SeriesPreciosRetorno Porcentual MensualDiferencias ()^2 entre los valores observados y la media.PeriodoLANCCUCONCHATOROLANCCUCONCHATOROAug-10$12,535.00$5,150.40$930.63LANCCUCONCHATOROLANCCUCONCHATORORetorno0.6933%1.1731%1.8285%Sep-10$12,036.00$5,169.90$1,042.20-4.15%0.38%10.71%0.23%0.01%0.79%Varianza3.31%3.02%7.34%Oct-10$13,374.59$5,542.97$1,267.1710.01%6.73%17.75%0.87%0.31%2.54%Desv Est18%17%27%Nov-10$13,346.47$5,382.42$1,203.56-0.21%-2.98%-5.29%0.01%0.17%0.51%Matriz de CovarianzaDec-10$13,053.90$5,596.77$1,162.50-2.24%3.83%-3.53%0.09%0.07%0.29%LANCCUCONCHATOROJan-11$12,439.79$5,675.29$1,126.39-4.94%1.38%-3.21%0.32%0.00%0.25%LAN0.03311400.00000140.0000094Feb-11$13,167.37$5,180.63$1,013.865.53%-9.55%-11.10%0.23%1.15%1.67%CCU0.00000140.03019280.0000088Mar-11$13,840.29$5,355.04$1,152.664.86%3.26%12.04%0.17%0.04%1.04%CONCHATORO0.00000940.00000880.0734192Apr-11$14,950.58$5,854.40$1,152.967.43%8.53%0.03%0.45%0.54%0.03%LANCCUCONCHATOROSUMAMay-11$15,323.51$5,639.93$1,205.112.43%-3.80%4.33%0.03%0.25%0.06%Pesos0%0%100%100%Jun-11$15,574.86$5,606.07$1,218.851.61%-0.60%1.13%0.01%0.03%0.00%Jul-11$14,665.74$5,567.75$1,194.09-6.20%-0.69%-2.07%0.48%0.03%0.15%R.p1.8285%Aug-11$13,859.56$6,025.38$1,208.06-5.82%7.60%1.16%0.42%0.41%0.00%DE.p27.0960%

PortafolioDERetornoMV11.4019%1.83%12345X