::. ICBC - Fondos Alpha de Inversión - Carteras Eficientes .::

RESUMEN DE CARTERAS EFICIENTES
2do TRIMESTRE 2020

La estrategia busca maximizar el retorno de un portafolio diversificado de Fondos Comunes de Inversión.
Se arrojan tres alternativas eficientes de acuerdo con tres perfiles de riesgo.
El rebalanceo de posiciones se efectúa trimestralmente.

Composicion por Fondos	Conservadora	Equilibrada	Dinamica
Plazo Fijo	45%	25%	20%
Alpha Recursos Naturales	0%	0%	0%
Alpha Mercosur	0%	10%	30%
Alpha Mega	0%	0%	0%
Alpha Acciones	0%	15%	20%
Alpha Renta Capital	17%	30%	25%
Alpha Renta Capital Pesos	0%	10%	0%
Alpha Ahorro	38%	10%	5%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Plazo Fijo

45%

25%

20%

Alpha Recursos Naturales

Alpha Mercosur

10%

30%

Alpha Mega

Alpha Acciones

15%

20%

Alpha Renta Capital

17%

30%

25%

Alpha Renta Capital Pesos

10%

Alpha Ahorro

38%

10%

Composicion Carteras Agregadas			Activos en Cartera al 31/03/2020
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[80 / 20]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 31/03/2020

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[80 / 20]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	34.89%	25.30%	21.41%
Máxima Caída Semanal	-6.91%	-12.20%	-15.34%
Máxima Suba Semanal	6.50%	9.69%	10.44%
# Semanas Var [Negativa/Positiva]	[11 / 41]%	[23 / 29]%	[23 / 29]%
Volatilidad Anualizada	13.70%	24.78%	27.32%
Beta S&P 500	0.1157%	0.1620%	0.2635%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

34.89%

25.30%

21.41%

Máxima Caída Semanal

-6.91%

-12.20%

-15.34%

Máxima Suba Semanal

6.50%

9.69%

10.44%

# Semanas Var [Negativa/Positiva]

[11 / 41]%

[23 / 29]%

Volatilidad Anualizada

13.70%

24.78%

27.32%

Beta S&P 500

0.1157%

0.1620%

0.2635%

Fecha	Conservadora	Equilibrada	Dinámica
19/3/2019	10000.00	10000.00	10000.00
20/3/2019	10014.53	10026.37	10012.37
21/3/2019	10016.89	10029.26	9939.13
22/3/2019	10036.43	10013.45	9746.77
25/3/2019	10060.13	10051.64	9814.29
26/3/2019	10066.75	10047.03	9836.86
27/3/2019	10072.55	10056.64	9717.87
28/3/2019	10077.35	10083.07	9852.07
29/3/2019	10097.86	10120.94	9904.47
1/4/2019	10091.22	10077.78	9838.13
2/4/2019	10091.22	10077.78	9838.13
3/4/2019	10110.51	10032.76	9719.92
4/4/2019	10136.48	10124.26	9885.29
5/4/2019	10150.27	10168.86	9960.78
8/4/2019	10136.83	10161.24	9979.08
9/4/2019	10121.28	10075.99	9827.43
10/4/2019	10122.22	10084.98	9847.73
11/4/2019	10113.67	10029.32	9745.11
12/4/2019	10110.76	9965.71	9614.21
15/4/2019	10102.60	9949.95	9602.96
16/4/2019	10174.38	10074.49	9757.78
17/4/2019	10107.59	9935.47	9568.91
18/4/2019	10107.59	9935.47	9568.91
19/4/2019	10107.59	9935.47	9568.91
22/4/2019	10118.36	9934.31	9568.07
23/4/2019	10090.47	9936.91	9618.16
24/4/2019	10055.90	9887.60	9566.77
25/4/2019	10044.19	9920.59	9653.24
26/4/2019	10137.41	10080.04	9854.82
29/4/2019	10061.47	9900.12	9601.11
30/4/2019	10058.78	9917.72	9642.54
1/5/2019	10058.78	9917.72	9642.54
2/5/2019	10087.71	9968.10	9699.20
3/5/2019	10117.05	10036.30	9804.28
6/5/2019	10151.96	10065.54	9821.28
7/5/2019	10198.27	10107.17	9841.93
8/5/2019	10193.88	10148.38	9936.94
9/5/2019	10210.01	10156.86	9930.97
10/5/2019	10212.88	10128.50	9873.43
13/5/2019	10213.46	10060.82	9739.87
14/5/2019	10220.32	10059.30	9733.63
15/5/2019	10240.83	10079.61	9744.73
16/5/2019	10253.82	10063.69	9693.58
17/5/2019	10248.81	10028.20	9630.35
20/5/2019	10268.05	10071.70	9707.37
21/5/2019	10278.71	10164.95	9893.90
22/5/2019	10287.88	10175.71	9908.30
23/5/2019	10313.25	10189.42	9905.61
24/5/2019	10325.83	10219.37	9952.77
27/5/2019	10349.46	10255.08	10006.46
28/5/2019	10345.66	10245.33	10003.34
29/5/2019	10326.34	10223.26	9993.39
30/5/2019	10356.95	10277.67	10071.13
31/5/2019	10363.10	10296.06	10110.19
3/6/2019	10388.14	10319.50	10141.73
4/6/2019	10400.29	10360.41	10210.80
5/6/2019	10420.60	10364.58	10186.56
6/6/2019	10451.25	10427.32	10280.64
7/6/2019	10469.98	10444.31	10294.06
10/6/2019	10508.45	10480.47	10323.54
11/6/2019	10526.96	10566.04	10479.01
12/6/2019	10594.92	10662.39	10577.25
13/6/2019	10598.70	10652.33	10558.77
14/6/2019	10645.01	10686.77	10564.89
17/6/2019	10658.15	10694.08	10570.62
18/6/2019	10670.66	10721.74	10619.72
19/6/2019	10692.19	10719.64	10596.22
20/6/2019	10692.19	10719.64	10596.22
21/6/2019	10699.17	10746.61	10651.47
24/6/2019	10701.76	10723.47	10617.56
25/6/2019	10697.97	10684.42	10540.65
26/6/2019	10705.80	10700.14	10569.04
27/6/2019	10722.82	10746.61	10643.48
28/6/2019	10741.65	10772.69	10670.58
1/7/2019	10772.13	10791.76	10687.34
2/7/2019	10785.35	10791.18	10649.08
3/7/2019	10817.96	10820.73	10699.33
4/7/2019	10849.47	10873.96	10784.39
5/7/2019	10864.17	10898.03	10801.55
8/7/2019	10864.17	10898.03	10801.55
9/7/2019	10864.17	10898.03	10801.55
10/7/2019	10914.12	11015.57	10986.44
11/7/2019	10937.28	11036.81	10994.52
12/7/2019	10958.24	11043.92	10975.91
15/7/2019	11028.55	11050.14	10962.29
16/7/2019	11037.03	11075.05	11000.01
17/7/2019	11041.01	11066.88	10985.04
18/7/2019	11049.82	11065.95	11009.90
19/7/2019	11073.47	11044.30	10935.57
22/7/2019	11095.84	11010.06	10890.12
23/7/2019	11088.15	11007.82	10881.18
24/7/2019	11079.77	11027.77	10932.32
25/7/2019	11100.28	11032.84	10907.98
26/7/2019	11149.05	11156.29	11047.22
29/7/2019	11186.73	11224.80	11139.15
30/7/2019	11192.20	11213.90	11117.81
31/7/2019	11223.39	11208.18	11057.78
1/8/2019	11266.91	11236.22	11093.82
2/8/2019	11265.59	11218.50	11048.24
5/8/2019	11276.16	11163.40	10923.07
6/8/2019	11268.14	11184.65	10986.47
7/8/2019	11265.52	11171.42	10987.64
8/8/2019	11278.37	11204.63	11058.36
9/8/2019	11329.51	11352.68	11204.34
12/8/2019	10585.61	10207.46	10486.39
13/8/2019	10489.39	10323.27	10884.54
14/8/2019	10272.15	10101.92	10723.30
15/8/2019	10517.61	10248.10	10556.52
16/8/2019	10506.08	10190.78	10435.44
19/8/2019	10525.96	10201.86	10444.22
20/8/2019	10378.26	9919.53	10095.90
21/8/2019	10356.02	9949.25	10189.66
22/8/2019	10342.58	9908.48	10102.28
23/8/2019	10317.41	9801.61	9913.07
26/8/2019	10253.10	9693.26	9789.15
27/8/2019	10186.15	9620.85	9818.05
28/8/2019	10115.44	9643.23	10010.22
29/8/2019	10007.13	9486.49	9860.99
30/8/2019	9731.43	9334.71	10035.42
2/9/2019	9576.65	9131.88	9692.18
3/9/2019	9619.50	9095.30	9660.47
4/9/2019	9693.75	9271.37	9934.09
5/9/2019	9838.67	9513.08	10214.90
6/9/2019	10097.60	9863.57	10680.22
9/9/2019	10160.42	9838.71	10502.32
10/9/2019	10245.21	9977.02	10668.58
11/9/2019	10284.50	10042.99	10761.94
12/9/2019	10349.40	10194.89	11047.04
13/9/2019	10350.25	10275.47	11241.67
16/9/2019	10240.40	10139.97	11063.39
17/9/2019	10303.85	10195.94	11130.62
18/9/2019	10201.13	10055.67	10960.54
19/9/2019	10310.46	10135.36	10956.01
20/9/2019	10457.79	10306.01	11185.32
23/9/2019	10390.18	10166.28	11003.88
24/9/2019	10376.10	10044.66	10755.62
25/9/2019	10390.03	10048.49	10712.40
26/9/2019	10393.02	10052.50	10728.21
27/9/2019	10439.91	10100.12	10740.58
30/9/2019	10507.13	10156.37	10781.78
1/10/2019	10661.90	10385.39	11091.84
2/10/2019	10662.77	10386.31	11053.67
3/10/2019	10678.43	10379.15	11026.92
4/10/2019	10871.40	10663.27	11376.06
7/10/2019	10848.38	10525.06	11084.63
8/10/2019	10929.89	10592.63	11122.03
9/10/2019	10956.21	10657.19	11202.01
10/10/2019	11035.07	10817.32	11368.46
11/10/2019	11111.18	10746.71	11369.86
14/10/2019	11126.72	10755.09	11376.92
15/10/2019	11134.55	10719.11	11285.29
16/10/2019	11146.13	10713.75	11281.33
17/10/2019	11277.77	11035.30	11667.72
18/10/2019	11328.21	10937.39	11608.93
21/10/2019	11350.39	10981.54	11714.88
22/10/2019	11396.29	11039.12	11969.57
23/10/2019	11363.26	11013.38	11928.35
24/10/2019	11491.40	11172.52	12106.65
25/10/2019	11525.16	11260.51	12301.73
28/10/2019	11607.75	11190.44	12232.08
29/10/2019	11512.05	11098.57	12016.60
30/10/2019	11587.13	11257.80	12297.16
31/10/2019	11669.10	11415.47	12503.09
1/11/2019	11755.12	11527.33	12654.35
4/11/2019	11831.80	11722.57	12856.23
5/11/2019	11873.53	11709.96	12796.82
6/11/2019	11873.53	11709.96	12796.82
7/11/2019	11885.83	11666.89	12676.71
8/11/2019	11842.47	11648.18	12521.58
11/11/2019	11864.62	11635.84	12479.22
12/11/2019	11825.61	11594.88	12419.20
13/11/2019	11833.69	11541.59	12290.11
14/11/2019	11860.47	11485.96	12163.23
15/11/2019	11823.69	11448.93	12163.72
18/11/2019	11838.83	11457.09	12170.60
19/11/2019	11893.77	11473.20	12207.54
20/11/2019	11927.20	11584.33	12351.93
21/11/2019	11932.27	11604.10	12363.98
22/11/2019	11960.71	11612.34	12396.92
25/11/2019	11907.60	11577.61	12380.93
26/11/2019	11893.17	11466.95	12188.92
27/11/2019	11903.15	11633.63	12362.47
28/11/2019	11931.74	11690.18	12468.38
29/11/2019	12004.78	11736.00	12532.14
2/12/2019	11996.70	11660.92	12453.90
3/12/2019	11956.89	11632.34	12367.83
4/12/2019	12005.09	11815.53	12679.17
5/12/2019	12133.65	11977.70	12942.83
6/12/2019	12158.31	12113.30	13124.80
9/12/2019	12214.46	12291.05	13192.52
10/12/2019	12140.37	12121.28	12942.96
11/12/2019	12193.61	12160.64	13018.55
12/12/2019	12183.45	12213.52	13054.59
13/12/2019	12278.76	12353.11	13225.37
16/12/2019	12377.56	12527.64	13491.29
17/12/2019	12473.35	12776.05	13602.50
18/12/2019	12609.42	13008.22	13735.46
19/12/2019	12606.31	13156.01	13899.00
20/12/2019	12617.24	13187.09	13918.80
23/12/2019	12848.37	13823.74	14456.32
24/12/2019	12848.37	13823.74	14456.32
25/12/2019	12848.37	13823.74	14456.32
26/12/2019	12995.71	14602.67	15244.89
27/12/2019	12953.22	14338.87	15017.52
30/12/2019	12899.59	14235.12	15017.45
31/12/2019	12899.59	14235.12	15017.45
1/1/2020	12899.59	14235.12	15017.45
2/1/2020	12925.59	14354.84	15235.63
3/1/2020	12927.45	14292.39	15212.36
6/1/2020	13012.76	14413.75	15298.86
7/1/2020	13084.85	14518.89	15341.12
8/1/2020	13142.24	14693.61	15463.64
9/1/2020	13226.79	15022.95	15684.57
10/1/2020	13295.28	15303.80	15981.72
13/1/2020	13323.70	15237.07	15939.66
14/1/2020	13285.92	15102.97	15880.80
15/1/2020	13295.95	15077.73	15775.61
16/1/2020	13350.47	15279.83	15958.03
17/1/2020	13344.83	15215.45	15965.85
20/1/2020	13400.54	15353.47	16109.32
21/1/2020	13419.08	15354.36	16033.71
22/1/2020	13408.22	15334.38	16116.09
23/1/2020	13466.70	15546.54	16324.70
24/1/2020	13451.32	15407.51	16140.72
27/1/2020	13398.06	15113.89	15850.07
28/1/2020	13443.24	15334.93	16140.23
29/1/2020	13438.23	15229.91	15943.89
30/1/2020	13486.47	15442.85	16087.71
31/1/2020	13496.39	15314.13	15904.93
3/2/2020	13494.93	15314.47	16007.58
4/2/2020	13572.67	15506.90	16104.42
5/2/2020	13589.39	15502.40	16097.58
6/2/2020	13595.49	15456.57	15994.18
7/2/2020	13626.17	15520.11	15966.64
10/2/2020	13637.70	15459.41	15878.65
11/2/2020	13546.22	15133.44	15675.36
12/2/2020	13588.92	15162.17	15702.79
13/2/2020	13537.64	14903.91	15464.58
14/2/2020	13575.96	14965.23	15490.28
17/2/2020	13610.09	15121.86	15659.04
18/2/2020	13587.16	14973.33	15458.26
19/2/2020	13602.38	15003.20	15568.92
20/2/2020	13601.09	14926.05	15467.23
21/2/2020	13627.58	14934.97	15401.91
24/2/2020	13627.58	14934.97	15401.91
25/2/2020	13627.58	14934.97	15401.91
26/2/2020	13636.75	14713.99	14933.06
27/2/2020	13620.48	14573.34	14767.37
28/2/2020	13622.82	14500.96	14754.41
2/3/2020	13689.23	14748.02	15081.16
3/3/2020	13692.10	14726.03	15001.53
4/3/2020	13726.69	14888.74	15175.54
5/3/2020	13707.11	14784.63	14939.42
6/3/2020	13717.90	14721.94	14764.93
9/3/2020	13691.25	14223.62	13989.62
10/3/2020	13670.51	14270.70	14340.59
11/3/2020	13689.91	14118.94	13981.58
12/3/2020	13661.60	13776.42	13338.88
13/3/2020	13659.53	13835.65	13678.31
16/3/2020	13627.24	13376.68	12895.80
17/3/2020	13561.33	13157.91	12900.98
18/3/2020	13488.60	12529.98	12140.61

Fecha

Conservadora

Equilibrada

Dinámica

19/3/2019

10000.00

20/3/2019

10014.53

10026.37

10012.37

21/3/2019

10016.89

10029.26

9939.13

22/3/2019

10036.43

10013.45

9746.77

25/3/2019

10060.13

10051.64

9814.29

26/3/2019

10066.75

10047.03

9836.86

27/3/2019

10072.55

10056.64

9717.87

28/3/2019

10077.35

10083.07

9852.07

29/3/2019

10097.86

10120.94

9904.47

1/4/2019

10091.22

10077.78

9838.13

2/4/2019

10091.22

10077.78

9838.13

3/4/2019

10110.51

10032.76

9719.92

4/4/2019

10136.48

10124.26

9885.29

5/4/2019

10150.27

10168.86

9960.78

8/4/2019

10136.83

10161.24

9979.08

9/4/2019

10121.28

10075.99

9827.43

10/4/2019

10122.22

10084.98

9847.73

11/4/2019

10113.67

10029.32

9745.11

12/4/2019

10110.76

9965.71

9614.21

15/4/2019

10102.60

9949.95

9602.96

16/4/2019

10174.38

10074.49

9757.78

17/4/2019

10107.59

9935.47

9568.91

18/4/2019

10107.59

9935.47

9568.91

19/4/2019

10107.59

9935.47

9568.91

22/4/2019

10118.36

9934.31

9568.07

23/4/2019

10090.47

9936.91

9618.16

24/4/2019

10055.90

9887.60

9566.77

25/4/2019

10044.19

9920.59

9653.24

26/4/2019

10137.41

10080.04

9854.82

29/4/2019

10061.47

9900.12

9601.11

30/4/2019

10058.78

9917.72

9642.54

1/5/2019

10058.78

9917.72

9642.54

2/5/2019

10087.71

9968.10

9699.20

3/5/2019

10117.05

10036.30

9804.28

6/5/2019

10151.96

10065.54

9821.28

7/5/2019

10198.27

10107.17

9841.93

8/5/2019

10193.88

10148.38

9936.94

9/5/2019

10210.01

10156.86

9930.97

10/5/2019

10212.88

10128.50

9873.43

13/5/2019

10213.46

10060.82

9739.87

14/5/2019

10220.32

10059.30

9733.63

15/5/2019

10240.83

10079.61

9744.73

16/5/2019

10253.82

10063.69

9693.58

17/5/2019

10248.81

10028.20

9630.35

20/5/2019

10268.05

10071.70

9707.37

21/5/2019

10278.71

10164.95

9893.90

22/5/2019

10287.88

10175.71

9908.30

23/5/2019

10313.25

10189.42

9905.61

24/5/2019

10325.83

10219.37

9952.77

27/5/2019

10349.46

10255.08

10006.46

28/5/2019

10345.66

10245.33

10003.34

29/5/2019

10326.34

10223.26

9993.39

30/5/2019

10356.95

10277.67

10071.13

31/5/2019

10363.10

10296.06

10110.19

3/6/2019

10388.14

10319.50

10141.73

4/6/2019

10400.29

10360.41

10210.80

5/6/2019

10420.60

10364.58

10186.56

6/6/2019

10451.25

10427.32

10280.64

7/6/2019

10469.98

10444.31

10294.06

10/6/2019

10508.45

10480.47

10323.54

11/6/2019

10526.96

10566.04

10479.01

12/6/2019

10594.92

10662.39

10577.25

13/6/2019

10598.70

10652.33

10558.77

14/6/2019

10645.01

10686.77

10564.89

17/6/2019

10658.15

10694.08

10570.62

18/6/2019

10670.66

10721.74

10619.72

19/6/2019

10692.19

10719.64

10596.22

20/6/2019

10692.19

10719.64

10596.22

21/6/2019

10699.17

10746.61

10651.47

24/6/2019

10701.76

10723.47

10617.56

25/6/2019

10697.97

10684.42

10540.65

26/6/2019

10705.80

10700.14

10569.04

27/6/2019

10722.82

10746.61

10643.48

28/6/2019

10741.65

10772.69

10670.58

1/7/2019

10772.13

10791.76

10687.34

2/7/2019

10785.35

10791.18

10649.08

3/7/2019

10817.96

10820.73

10699.33

4/7/2019

10849.47

10873.96

10784.39

5/7/2019

10864.17

10898.03

10801.55

8/7/2019

10864.17

10898.03

10801.55

9/7/2019

10864.17

10898.03

10801.55

10/7/2019

10914.12

11015.57

10986.44

11/7/2019

10937.28

11036.81

10994.52

12/7/2019

10958.24

11043.92

10975.91

15/7/2019

11028.55

11050.14

10962.29

16/7/2019

11037.03

11075.05

11000.01

17/7/2019

11041.01

11066.88

10985.04

18/7/2019

11049.82

11065.95

11009.90

19/7/2019

11073.47

11044.30

10935.57

22/7/2019

11095.84

11010.06

10890.12

23/7/2019

11088.15

11007.82

10881.18

24/7/2019

11079.77

11027.77

10932.32

25/7/2019

11100.28

11032.84

10907.98

26/7/2019

11149.05

11156.29

11047.22

29/7/2019

11186.73

11224.80

11139.15

30/7/2019

11192.20

11213.90

11117.81

31/7/2019

11223.39

11208.18

11057.78

1/8/2019

11266.91

11236.22

11093.82

2/8/2019

11265.59

11218.50

11048.24

5/8/2019

11276.16

11163.40

10923.07

6/8/2019

11268.14

11184.65

10986.47

7/8/2019

11265.52

11171.42

10987.64

8/8/2019

11278.37

11204.63

11058.36

9/8/2019

11329.51

11352.68

11204.34

12/8/2019

10585.61

10207.46

10486.39

13/8/2019

10489.39

10323.27

10884.54

14/8/2019

10272.15

10101.92

10723.30

15/8/2019

10517.61

10248.10

10556.52

16/8/2019

10506.08

10190.78

10435.44

19/8/2019

10525.96

10201.86

10444.22

20/8/2019

10378.26

9919.53

10095.90

21/8/2019

10356.02

9949.25

10189.66

22/8/2019

10342.58

9908.48

10102.28

23/8/2019

10317.41

9801.61

9913.07

26/8/2019

10253.10

9693.26

9789.15

27/8/2019

10186.15

9620.85

9818.05

28/8/2019

10115.44

9643.23

10010.22

29/8/2019

10007.13

9486.49

9860.99

30/8/2019

9731.43

9334.71

10035.42

2/9/2019

9576.65

9131.88

9692.18

3/9/2019

9619.50

9095.30

9660.47

4/9/2019

9693.75

9271.37

9934.09

5/9/2019

9838.67

9513.08

10214.90

6/9/2019

10097.60

9863.57

10680.22

9/9/2019

10160.42

9838.71

10502.32

10/9/2019

10245.21

9977.02

10668.58

11/9/2019

10284.50

10042.99

10761.94

12/9/2019

10349.40

10194.89

11047.04

13/9/2019

10350.25

10275.47

11241.67

16/9/2019

10240.40

10139.97

11063.39

17/9/2019

10303.85

10195.94

11130.62

18/9/2019

10201.13

10055.67

10960.54

19/9/2019

10310.46

10135.36

10956.01

20/9/2019

10457.79

10306.01

11185.32

23/9/2019

10390.18

10166.28

11003.88

24/9/2019

10376.10

10044.66

10755.62

25/9/2019

10390.03

10048.49

10712.40

26/9/2019

10393.02

10052.50

10728.21

27/9/2019

10439.91

10100.12

10740.58

30/9/2019

10507.13

10156.37

10781.78

1/10/2019

10661.90

10385.39

11091.84

2/10/2019

10662.77

10386.31

11053.67

3/10/2019

10678.43

10379.15

11026.92

4/10/2019

10871.40

10663.27

11376.06

7/10/2019

10848.38

10525.06

11084.63

8/10/2019

10929.89

10592.63

11122.03

9/10/2019

10956.21

10657.19

11202.01

10/10/2019

11035.07

10817.32

11368.46

11/10/2019

11111.18

10746.71

11369.86

14/10/2019

11126.72

10755.09

11376.92

15/10/2019

11134.55

10719.11

11285.29

16/10/2019

11146.13

10713.75

11281.33

17/10/2019

11277.77

11035.30

11667.72

18/10/2019

11328.21

10937.39

11608.93

21/10/2019

11350.39

10981.54

11714.88

22/10/2019

11396.29

11039.12

11969.57

23/10/2019

11363.26

11013.38

11928.35

24/10/2019

11491.40

11172.52

12106.65

25/10/2019

11525.16

11260.51

12301.73

28/10/2019

11607.75

11190.44

12232.08

29/10/2019

11512.05

11098.57

12016.60

30/10/2019

11587.13

11257.80

12297.16

31/10/2019

11669.10

11415.47

12503.09

1/11/2019

11755.12

11527.33

12654.35

4/11/2019

11831.80

11722.57

12856.23

5/11/2019

11873.53

11709.96

12796.82

6/11/2019

11873.53

11709.96

12796.82

7/11/2019

11885.83

11666.89

12676.71

8/11/2019

11842.47

11648.18

12521.58

11/11/2019

11864.62

11635.84

12479.22

12/11/2019

11825.61

11594.88

12419.20

13/11/2019

11833.69

11541.59

12290.11

14/11/2019

11860.47

11485.96

12163.23

15/11/2019

11823.69

11448.93

12163.72

18/11/2019

11838.83

11457.09

12170.60

19/11/2019

11893.77

11473.20

12207.54

20/11/2019

11927.20

11584.33

12351.93

21/11/2019

11932.27

11604.10

12363.98

22/11/2019

11960.71

11612.34

12396.92

25/11/2019

11907.60

11577.61

12380.93

26/11/2019

11893.17

11466.95

12188.92

27/11/2019

11903.15

11633.63

12362.47

28/11/2019

11931.74

11690.18

12468.38

29/11/2019

12004.78

11736.00

12532.14

2/12/2019

11996.70

11660.92

12453.90

3/12/2019

11956.89

11632.34

12367.83

4/12/2019

12005.09

11815.53

12679.17

5/12/2019

12133.65

11977.70

12942.83

6/12/2019

12158.31

12113.30

13124.80

9/12/2019

12214.46

12291.05

13192.52

10/12/2019

12140.37

12121.28

12942.96

11/12/2019

12193.61

12160.64

13018.55

12/12/2019

12183.45

12213.52

13054.59

13/12/2019

12278.76

12353.11

13225.37

16/12/2019

12377.56

12527.64

13491.29

17/12/2019

12473.35

12776.05

13602.50

18/12/2019

12609.42

13008.22

13735.46

19/12/2019

12606.31

13156.01

13899.00

20/12/2019

12617.24

13187.09

13918.80

23/12/2019

12848.37

13823.74

14456.32

24/12/2019

12848.37

13823.74

14456.32

25/12/2019

12848.37

13823.74

14456.32

26/12/2019

12995.71

14602.67

15244.89

27/12/2019

12953.22

14338.87

15017.52

30/12/2019

12899.59

14235.12

15017.45

31/12/2019

12899.59

14235.12

15017.45

1/1/2020

12899.59

14235.12

15017.45

2/1/2020

12925.59

14354.84

15235.63

3/1/2020

12927.45

14292.39

15212.36

6/1/2020

13012.76

14413.75

15298.86

7/1/2020

13084.85

14518.89

15341.12

8/1/2020

13142.24

14693.61

15463.64

9/1/2020

13226.79

15022.95

15684.57

10/1/2020

13295.28

15303.80

15981.72

13/1/2020

13323.70

15237.07

15939.66

14/1/2020

13285.92

15102.97

15880.80

15/1/2020

13295.95

15077.73

15775.61

16/1/2020

13350.47

15279.83

15958.03

17/1/2020

13344.83

15215.45

15965.85

20/1/2020

13400.54

15353.47

16109.32

21/1/2020

13419.08

15354.36

16033.71

22/1/2020

13408.22

15334.38

16116.09

23/1/2020

13466.70

15546.54

16324.70

24/1/2020

13451.32

15407.51

16140.72

27/1/2020

13398.06

15113.89

15850.07

28/1/2020

13443.24

15334.93

16140.23

29/1/2020

13438.23

15229.91

15943.89

30/1/2020

13486.47

15442.85

16087.71

31/1/2020

13496.39

15314.13

15904.93

3/2/2020

13494.93

15314.47

16007.58

4/2/2020

13572.67

15506.90

16104.42

5/2/2020

13589.39

15502.40

16097.58

6/2/2020

13595.49

15456.57

15994.18

7/2/2020

13626.17

15520.11

15966.64

10/2/2020

13637.70

15459.41

15878.65

11/2/2020

13546.22

15133.44

15675.36

12/2/2020

13588.92

15162.17

15702.79

13/2/2020

13537.64

14903.91

15464.58

14/2/2020

13575.96

14965.23

15490.28

17/2/2020

13610.09

15121.86

15659.04

18/2/2020

13587.16

14973.33

15458.26

19/2/2020

13602.38

15003.20

15568.92

20/2/2020

13601.09

14926.05

15467.23

21/2/2020

13627.58

14934.97

15401.91

24/2/2020

13627.58

14934.97

15401.91

25/2/2020

13627.58

14934.97

15401.91

26/2/2020

13636.75

14713.99

14933.06

27/2/2020

13620.48

14573.34

14767.37

28/2/2020

13622.82

14500.96

14754.41

2/3/2020

13689.23

14748.02

15081.16

3/3/2020

13692.10

14726.03

15001.53

4/3/2020

13726.69

14888.74

15175.54

5/3/2020

13707.11

14784.63

14939.42

6/3/2020

13717.90

14721.94

14764.93

9/3/2020

13691.25

14223.62

13989.62

10/3/2020

13670.51

14270.70

14340.59

11/3/2020

13689.91

14118.94

13981.58

12/3/2020

13661.60

13776.42

13338.88

13/3/2020

13659.53

13835.65

13678.31

16/3/2020

13627.24

13376.68

12895.80

17/3/2020

13561.33

13157.91

12900.98

18/3/2020

13488.60

12529.98

12140.61

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	70.8%	176.2%	201.1%
Volatilidad Anualizada	12.5%	20.0%	25.0%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

70.8%

176.2%

201.1%

Volatilidad Anualizada

12.5%

20.0%

25.0%