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

RESUMEN DE CARTERAS EFICIENTES
4to TRIMESTRE 2023

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
Alpha Recursos Naturales	0%	10%	10%
Alpha Mercosur	0%	10%	30%
Alpha Mega	0%	0%	0%
Alpha Acciones	0%	5%	10%
Alpha Renta Capital	0%	20%	35%
Alpha Renta Capital Pesos	25%	15%	0%
Alpha Renta Plus	75%	40%	15%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Alpha Recursos Naturales

10%

Alpha Mercosur

10%

30%

Alpha Mega

Alpha Acciones

10%

Alpha Renta Capital

20%

35%

Alpha Renta Capital Pesos

25%

15%

Alpha Renta Plus

75%

40%

15%

Composicion Carteras Agregadas			Activos en Cartera al 30/09/2023
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[75 / 25]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 30/09/2023

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[75 / 25]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	110.56%	146.45%	193.92%
Máxima Caída Semanal	-0.93%	-5.24%	-7.30%
Máxima Suba Semanal	4.72%	7.55%	12.00%
# Semanas Var [Negativa/Positiva]	[3 / 49]%	[8 / 44]%	[9 / 43]%
Volatilidad Anualizada	6.46%	14.19%	22.64%
Beta S&P 500	0.0500%	0.1193%	0.2544%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

110.56%

146.45%

193.92%

Máxima Caída Semanal

-0.93%

-5.24%

-7.30%

Máxima Suba Semanal

4.72%

7.55%

12.00%

# Semanas Var [Negativa/Positiva]

[3 / 49]%

[8 / 44]%

[9 / 43]%

Volatilidad Anualizada

6.46%

14.19%

22.64%

Beta S&P 500

0.0500%

0.1193%

0.2544%

Fecha	Conservadora	Equilibrada	Dinamica
30/9/2022	10000.00	10000.00	10000.00
3/10/2022	9952.66	10089.27	10229.56
4/10/2022	9942.83	10084.81	10215.50
5/10/2022	9996.66	10136.19	10283.63
6/10/2022	10081.48	10130.01	10287.83
7/10/2022	10081.48	10130.01	10287.83
10/10/2022	10081.48	10130.01	10287.83
11/10/2022	10014.38	9948.65	9899.47
12/10/2022	9978.31	9905.88	9823.21
13/10/2022	9983.10	9985.76	10006.27
14/10/2022	10007.42	9940.45	9894.67
17/10/2022	10015.82	10000.29	9955.81
18/10/2022	10020.00	9974.59	9905.45
19/10/2022	10036.59	9970.68	9887.95
20/10/2022	10070.12	9991.54	9900.46
21/10/2022	10099.31	10085.94	10043.13
24/10/2022	10124.20	10098.12	10073.18
25/10/2022	10142.95	10197.63	10276.81
26/10/2022	10177.74	10223.17	10316.18
27/10/2022	10225.89	10323.05	10482.35
28/10/2022	10267.62	10356.11	10466.08
31/10/2022	10282.00	10414.85	10541.87
1/11/2022	10281.00	10481.95	10668.54
2/11/2022	10290.39	10420.77	10546.00
3/11/2022	10341.26	10442.97	10579.81
4/11/2022	10337.61	10471.68	10614.37
7/11/2022	10377.54	10429.34	10500.14
8/11/2022	10398.97	10442.80	10529.42
9/11/2022	10394.90	10339.17	10362.53
10/11/2022	10478.79	10414.76	10446.85
11/11/2022	10493.82	10540.98	10679.55
14/11/2022	10500.87	10586.43	10784.28
15/11/2022	10539.23	10680.30	10941.46
16/11/2022	10539.23	10680.30	10941.46
17/11/2022	10621.22	10766.00	10983.01
18/11/2022	10626.98	10799.95	11039.00
21/11/2022	10626.98	10799.95	11039.00
22/11/2022	10674.53	10831.38	11055.00
23/11/2022	10693.45	10862.31	11084.03
24/11/2022	10748.20	10944.81	11163.92
25/11/2022	10794.94	11045.73	11306.25
28/11/2022	10820.27	11064.25	11338.64
29/11/2022	10882.33	11193.73	11530.19
30/11/2022	10913.65	11224.57	11542.19
1/12/2022	10977.08	11352.20	11689.30
2/12/2022	11032.80	11379.68	11708.55
5/12/2022	11072.23	11313.53	11552.92
6/12/2022	11077.70	11399.74	11687.75
7/12/2022	11131.98	11500.06	11811.67
8/12/2022	11131.98	11500.06	11811.67
9/12/2022	11131.98	11500.06	11811.67
12/12/2022	11151.37	11423.15	11629.12
13/12/2022	11162.85	11399.08	11590.61
14/12/2022	11187.47	11387.50	11535.81
15/12/2022	11244.19	11447.65	11579.69
16/12/2022	11253.53	11489.30	11597.40
19/12/2022	11334.23	11637.96	11832.27
20/12/2022	11337.20	11639.29	11831.92
21/12/2022	11398.20	11919.91	12283.79
22/12/2022	11448.04	11998.57	12413.41
23/12/2022	11456.66	12113.81	12602.99
26/12/2022	11490.33	12250.90	12839.82
27/12/2022	11527.73	12341.27	12968.53
28/12/2022	11531.17	12463.87	13198.08
29/12/2022	11585.99	12428.10	13117.61
30/12/2022	11647.31	12509.60	13259.95
2/1/2023	11647.31	12509.60	13259.95
3/1/2023	11677.87	12505.78	13150.32
4/1/2023	11796.75	12627.91	13270.89
5/1/2023	11828.55	12820.77	13591.00
6/1/2023	11853.96	12896.22	13708.34
9/1/2023	11845.48	12933.68	13780.03
10/1/2023	11858.17	12937.19	13751.47
11/1/2023	11881.75	13127.87	14080.58
12/1/2023	11958.80	13330.01	14384.50
13/1/2023	11963.59	13451.12	14633.74
16/1/2023	12022.35	13620.14	14942.02
17/1/2023	12053.92	13815.39	15232.48
18/1/2023	12080.98	13486.12	14522.56
19/1/2023	12108.21	13480.57	14505.67
20/1/2023	12119.14	13711.00	14883.28
23/1/2023	12165.18	13757.72	14989.12
24/1/2023	12171.21	13814.35	15036.80
25/1/2023	12189.37	13964.75	15272.93
26/1/2023	12272.83	14038.79	15340.29
27/1/2023	12284.51	13969.06	15132.67
30/1/2023	12366.67	13884.25	14956.34
31/1/2023	12336.62	13997.21	15175.09
1/2/2023	12351.29	13968.40	15096.13
2/2/2023	12422.44	13989.86	15087.07
3/2/2023	12419.86	13857.57	14823.88
6/2/2023	12422.43	13915.66	14966.73
7/2/2023	12452.24	13985.34	15053.94
8/2/2023	12497.08	14047.44	15182.00
9/2/2023	12553.98	14071.73	15162.92
10/2/2023	12501.73	14075.79	15178.46
13/2/2023	12560.95	14243.09	15441.02
14/2/2023	12548.38	14282.88	15462.26
15/2/2023	12576.76	14264.79	15418.65
16/2/2023	12693.14	14362.77	15540.87
17/2/2023	12678.24	14244.78	15292.71
20/2/2023	12678.24	14244.78	15292.71
21/2/2023	12678.24	14244.78	15292.71
22/2/2023	12744.89	14244.14	15219.63
23/2/2023	12826.15	14346.22	15339.30
24/2/2023	12849.57	14382.52	15404.16
27/2/2023	12930.37	14454.30	15525.19
28/2/2023	12978.59	14449.49	15465.62
1/3/2023	12988.07	14486.37	15530.99
2/3/2023	13018.28	14380.59	15348.69
3/3/2023	13063.17	14470.32	15481.35
6/3/2023	13120.95	14616.98	15731.36
7/3/2023	13151.31	14508.20	15543.41
8/3/2023	13126.80	14586.50	15651.43
9/3/2023	13174.68	14573.76	15592.54
10/3/2023	13199.26	14402.32	15276.14
13/3/2023	13229.07	14268.86	14973.11
14/3/2023	13304.79	14247.91	14888.23
15/3/2023	13317.86	14083.61	14555.97
16/3/2023	13307.90	14309.79	14999.48
17/3/2023	13356.37	14315.34	14984.10
20/3/2023	13447.98	14367.68	14985.24
21/3/2023	13457.98	14508.02	15246.43
22/3/2023	13428.65	14397.44	15112.99
23/3/2023	13464.50	14323.76	14956.28
24/3/2023	13464.50	14323.76	14956.28
27/3/2023	13507.82	14534.08	15387.81
28/3/2023	13548.15	14686.88	15681.58
29/3/2023	13540.15	14807.85	15893.13
30/3/2023	13679.08	14925.95	16074.77
31/3/2023	13702.45	14879.83	15932.92
3/4/2023	13806.70	15088.21	16272.33
4/4/2023	13870.29	15109.58	16243.94
5/4/2023	13828.64	15112.14	16245.78
6/4/2023	13828.64	15112.14	16245.78
7/4/2023	13828.64	15112.14	16245.78
10/4/2023	13958.86	15214.94	16427.01
11/4/2023	13938.55	15305.21	16495.28
12/4/2023	13989.81	15400.85	16733.86
13/4/2023	14081.53	15541.86	16905.13
14/4/2023	14062.49	15647.28	17032.76
17/4/2023	14163.97	15824.34	17263.07
18/4/2023	14203.75	15868.44	17370.74
19/4/2023	14211.31	15685.04	17095.39
20/4/2023	14363.25	15937.43	17329.46
21/4/2023	14400.13	16117.16	17613.95
24/4/2023	14419.91	16243.78	17845.28
25/4/2023	14405.17	16272.32	17948.01
26/4/2023	14420.32	16306.08	17999.54
27/4/2023	14530.57	16256.78	17849.81
28/4/2023	14514.79	16291.26	17913.21
1/5/2023	14514.79	16291.26	17913.21
2/5/2023	14610.32	16339.63	17842.97
3/5/2023	14610.32	16339.63	17842.97
4/5/2023	14730.82	16205.37	17504.44
5/5/2023	14866.09	16483.99	17953.23
8/5/2023	14869.84	16568.85	18157.95
9/5/2023	14881.43	16670.50	18348.84
10/5/2023	14885.39	16733.32	18469.02
11/5/2023	15016.57	16901.82	18665.04
12/5/2023	15091.98	17060.65	18983.18
15/5/2023	15137.50	17100.89	19000.81
16/5/2023	15150.62	17096.73	18967.69
17/5/2023	15199.26	17240.02	19181.45
18/5/2023	15284.32	17349.93	19343.19
19/5/2023	15416.96	17572.15	19593.05
22/5/2023	15424.89	17594.55	19600.84
23/5/2023	15573.83	17729.84	19760.44
24/5/2023	15670.75	17793.21	19843.68
25/5/2023	15670.75	17793.21	19843.68
26/5/2023	15670.75	17793.21	19843.68
29/5/2023	15766.66	17887.92	20028.27
30/5/2023	15843.74	17922.44	19980.43
31/5/2023	15931.38	17973.47	19979.19
1/6/2023	16036.04	18190.62	20352.44
2/6/2023	16097.32	18253.95	20387.79
5/6/2023	16208.00	18442.15	20653.60
6/6/2023	16259.58	18752.65	21227.74
7/6/2023	16296.87	18856.87	21347.50
8/6/2023	16480.56	19007.04	21455.44
9/6/2023	16537.49	19055.07	21527.79
12/6/2023	16623.49	19148.02	21580.33
13/6/2023	16636.66	19192.97	21642.02
14/6/2023	16633.16	19162.44	21582.91
15/6/2023	16760.85	19477.15	22043.42
16/6/2023	16816.77	19757.22	22653.00
19/6/2023	16816.77	19757.22	22653.00
20/6/2023	16816.77	19757.22	22653.00
21/6/2023	16924.39	20127.18	23294.46
22/6/2023	17100.56	20026.52	22960.29
23/6/2023	17178.96	20176.03	23155.92
26/6/2023	17284.43	20484.50	23569.84
27/6/2023	17276.20	20273.24	23073.08
28/6/2023	17392.98	20219.86	22948.65
29/6/2023	17472.94	20341.70	23179.89
30/6/2023	17546.74	20604.00	23582.28
3/7/2023	17690.34	20878.01	23939.32
4/7/2023	17684.28	20958.12	24083.30
5/7/2023	17730.95	20910.40	23986.35
6/7/2023	17810.82	20700.96	23453.00
7/7/2023	17884.71	20839.85	23677.84
10/7/2023	17896.91	20757.40	23609.12
11/7/2023	18001.45	20864.73	23700.97
12/7/2023	17973.57	20957.76	23981.22
13/7/2023	18046.28	21275.09	24534.62
14/7/2023	18006.51	21176.42	24323.78
17/7/2023	18115.80	21448.34	24734.07
18/7/2023	18157.62	21467.17	24792.27
19/7/2023	18223.34	21494.64	24722.15
20/7/2023	18330.82	21651.73	24927.24
21/7/2023	18431.28	21897.66	25293.56
24/7/2023	18515.55	21856.81	25183.12
25/7/2023	18567.02	21992.34	25334.60
26/7/2023	18564.91	21985.58	25311.58
27/7/2023	18703.50	21778.95	24819.33
28/7/2023	18738.44	21929.49	25029.16
31/7/2023	18866.24	22029.31	25174.16
1/8/2023	18862.42	21939.40	25103.87
2/8/2023	18900.37	21862.17	24923.40
3/8/2023	18969.59	21914.70	24788.47
4/8/2023	18995.42	22140.03	25090.66
7/8/2023	19024.34	22200.04	25165.20
8/8/2023	19043.59	22374.97	25581.18
9/8/2023	19024.37	22214.54	25260.50
10/8/2023	19181.83	22504.42	25643.82
11/8/2023	19252.34	22660.51	25950.05
14/8/2023	19385.40	22817.91	26367.82
15/8/2023	19686.69	23398.92	27389.43
16/8/2023	19848.11	24021.70	28438.29
17/8/2023	20038.10	24308.21	29025.23
18/8/2023	20161.80	24371.60	29064.72
21/8/2023	20161.80	24371.60	29064.72
22/8/2023	20266.63	24453.89	29388.39
23/8/2023	20374.66	24793.24	30008.82
24/8/2023	20476.27	24851.96	30015.86
25/8/2023	20669.58	25258.65	30580.55
28/8/2023	20760.48	25897.18	31538.36
29/8/2023	21023.23	26329.53	32121.07
30/8/2023	21001.03	26135.17	31880.30
31/8/2023	20969.08	25880.19	31311.20
1/9/2023	21007.79	25717.15	30879.73
4/9/2023	21070.51	25726.09	30854.92
5/9/2023	21027.34	25297.33	30016.02
6/9/2023	20930.07	25054.71	29627.44
7/9/2023	20787.57	24542.78	28843.24
8/9/2023	20812.58	24370.57	28626.96
11/9/2023	20792.56	24166.50	28072.10
12/9/2023	20848.44	24480.08	28792.52
13/9/2023	20864.71	24592.97	29221.43
14/9/2023	21013.82	24905.80	29784.04
15/9/2023	21004.59	24832.78	29637.16
18/9/2023	21090.47	25029.91	30134.76
19/9/2023	21179.84	24971.26	29941.42
20/9/2023	21107.56	24800.26	29522.32
21/9/2023	21115.12	24678.36	29336.45
22/9/2023	21177.99	24726.28	29366.12
25/9/2023	21200.69	24696.18	29215.08
26/9/2023	21156.26	24592.54	29057.08
27/9/2023	21176.45	24742.83	29425.81
28/9/2023	21013.08	24836.35	29877.76
29/9/2023	21055.59	24644.71	29392.17

Fecha

Conservadora

Equilibrada

Dinamica

30/9/2022

10000.00

3/10/2022

9952.66

10089.27

10229.56

4/10/2022

9942.83

10084.81

10215.50

5/10/2022

9996.66

10136.19

10283.63

6/10/2022

10081.48

10130.01

10287.83

7/10/2022

10081.48

10130.01

10287.83

10/10/2022

10081.48

10130.01

10287.83

11/10/2022

10014.38

9948.65

9899.47

12/10/2022

9978.31

9905.88

9823.21

13/10/2022

9983.10

9985.76

10006.27

14/10/2022

10007.42

9940.45

9894.67

17/10/2022

10015.82

10000.29

9955.81

18/10/2022

10020.00

9974.59

9905.45

19/10/2022

10036.59

9970.68

9887.95

20/10/2022

10070.12

9991.54

9900.46

21/10/2022

10099.31

10085.94

10043.13

24/10/2022

10124.20

10098.12

10073.18

25/10/2022

10142.95

10197.63

10276.81

26/10/2022

10177.74

10223.17

10316.18

27/10/2022

10225.89

10323.05

10482.35

28/10/2022

10267.62

10356.11

10466.08

31/10/2022

10282.00

10414.85

10541.87

1/11/2022

10281.00

10481.95

10668.54

2/11/2022

10290.39

10420.77

10546.00

3/11/2022

10341.26

10442.97

10579.81

4/11/2022

10337.61

10471.68

10614.37

7/11/2022

10377.54

10429.34

10500.14

8/11/2022

10398.97

10442.80

10529.42

9/11/2022

10394.90

10339.17

10362.53

10/11/2022

10478.79

10414.76

10446.85

11/11/2022

10493.82

10540.98

10679.55

14/11/2022

10500.87

10586.43

10784.28

15/11/2022

10539.23

10680.30

10941.46

16/11/2022

10539.23

10680.30

10941.46

17/11/2022

10621.22

10766.00

10983.01

18/11/2022

10626.98

10799.95

11039.00

21/11/2022

10626.98

10799.95

11039.00

22/11/2022

10674.53

10831.38

11055.00

23/11/2022

10693.45

10862.31

11084.03

24/11/2022

10748.20

10944.81

11163.92

25/11/2022

10794.94

11045.73

11306.25

28/11/2022

10820.27

11064.25

11338.64

29/11/2022

10882.33

11193.73

11530.19

30/11/2022

10913.65

11224.57

11542.19

1/12/2022

10977.08

11352.20

11689.30

2/12/2022

11032.80

11379.68

11708.55

5/12/2022

11072.23

11313.53

11552.92

6/12/2022

11077.70

11399.74

11687.75

7/12/2022

11131.98

11500.06

11811.67

8/12/2022

11131.98

11500.06

11811.67

9/12/2022

11131.98

11500.06

11811.67

12/12/2022

11151.37

11423.15

11629.12

13/12/2022

11162.85

11399.08

11590.61

14/12/2022

11187.47

11387.50

11535.81

15/12/2022

11244.19

11447.65

11579.69

16/12/2022

11253.53

11489.30

11597.40

19/12/2022

11334.23

11637.96

11832.27

20/12/2022

11337.20

11639.29

11831.92

21/12/2022

11398.20

11919.91

12283.79

22/12/2022

11448.04

11998.57

12413.41

23/12/2022

11456.66

12113.81

12602.99

26/12/2022

11490.33

12250.90

12839.82

27/12/2022

11527.73

12341.27

12968.53

28/12/2022

11531.17

12463.87

13198.08

29/12/2022

11585.99

12428.10

13117.61

30/12/2022

11647.31

12509.60

13259.95

2/1/2023

11647.31

12509.60

13259.95

3/1/2023

11677.87

12505.78

13150.32

4/1/2023

11796.75

12627.91

13270.89

5/1/2023

11828.55

12820.77

13591.00

6/1/2023

11853.96

12896.22

13708.34

9/1/2023

11845.48

12933.68

13780.03

10/1/2023

11858.17

12937.19

13751.47

11/1/2023

11881.75

13127.87

14080.58

12/1/2023

11958.80

13330.01

14384.50

13/1/2023

11963.59

13451.12

14633.74

16/1/2023

12022.35

13620.14

14942.02

17/1/2023

12053.92

13815.39

15232.48

18/1/2023

12080.98

13486.12

14522.56

19/1/2023

12108.21

13480.57

14505.67

20/1/2023

12119.14

13711.00

14883.28

23/1/2023

12165.18

13757.72

14989.12

24/1/2023

12171.21

13814.35

15036.80

25/1/2023

12189.37

13964.75

15272.93

26/1/2023

12272.83

14038.79

15340.29

27/1/2023

12284.51

13969.06

15132.67

30/1/2023

12366.67

13884.25

14956.34

31/1/2023

12336.62

13997.21

15175.09

1/2/2023

12351.29

13968.40

15096.13

2/2/2023

12422.44

13989.86

15087.07

3/2/2023

12419.86

13857.57

14823.88

6/2/2023

12422.43

13915.66

14966.73

7/2/2023

12452.24

13985.34

15053.94

8/2/2023

12497.08

14047.44

15182.00

9/2/2023

12553.98

14071.73

15162.92

10/2/2023

12501.73

14075.79

15178.46

13/2/2023

12560.95

14243.09

15441.02

14/2/2023

12548.38

14282.88

15462.26

15/2/2023

12576.76

14264.79

15418.65

16/2/2023

12693.14

14362.77

15540.87

17/2/2023

12678.24

14244.78

15292.71

20/2/2023

12678.24

14244.78

15292.71

21/2/2023

12678.24

14244.78

15292.71

22/2/2023

12744.89

14244.14

15219.63

23/2/2023

12826.15

14346.22

15339.30

24/2/2023

12849.57

14382.52

15404.16

27/2/2023

12930.37

14454.30

15525.19

28/2/2023

12978.59

14449.49

15465.62

1/3/2023

12988.07

14486.37

15530.99

2/3/2023

13018.28

14380.59

15348.69

3/3/2023

13063.17

14470.32

15481.35

6/3/2023

13120.95

14616.98

15731.36

7/3/2023

13151.31

14508.20

15543.41

8/3/2023

13126.80

14586.50

15651.43

9/3/2023

13174.68

14573.76

15592.54

10/3/2023

13199.26

14402.32

15276.14

13/3/2023

13229.07

14268.86

14973.11

14/3/2023

13304.79

14247.91

14888.23

15/3/2023

13317.86

14083.61

14555.97

16/3/2023

13307.90

14309.79

14999.48

17/3/2023

13356.37

14315.34

14984.10

20/3/2023

13447.98

14367.68

14985.24

21/3/2023

13457.98

14508.02

15246.43

22/3/2023

13428.65

14397.44

15112.99

23/3/2023

13464.50

14323.76

14956.28

24/3/2023

13464.50

14323.76

14956.28

27/3/2023

13507.82

14534.08

15387.81

28/3/2023

13548.15

14686.88

15681.58

29/3/2023

13540.15

14807.85

15893.13

30/3/2023

13679.08

14925.95

16074.77

31/3/2023

13702.45

14879.83

15932.92

3/4/2023

13806.70

15088.21

16272.33

4/4/2023

13870.29

15109.58

16243.94

5/4/2023

13828.64

15112.14

16245.78

6/4/2023

13828.64

15112.14

16245.78

7/4/2023

13828.64

15112.14

16245.78

10/4/2023

13958.86

15214.94

16427.01

11/4/2023

13938.55

15305.21

16495.28

12/4/2023

13989.81

15400.85

16733.86

13/4/2023

14081.53

15541.86

16905.13

14/4/2023

14062.49

15647.28

17032.76

17/4/2023

14163.97

15824.34

17263.07

18/4/2023

14203.75

15868.44

17370.74

19/4/2023

14211.31

15685.04

17095.39

20/4/2023

14363.25

15937.43

17329.46

21/4/2023

14400.13

16117.16

17613.95

24/4/2023

14419.91

16243.78

17845.28

25/4/2023

14405.17

16272.32

17948.01

26/4/2023

14420.32

16306.08

17999.54

27/4/2023

14530.57

16256.78

17849.81

28/4/2023

14514.79

16291.26

17913.21

1/5/2023

14514.79

16291.26

17913.21

2/5/2023

14610.32

16339.63

17842.97

3/5/2023

14610.32

16339.63

17842.97

4/5/2023

14730.82

16205.37

17504.44

5/5/2023

14866.09

16483.99

17953.23

8/5/2023

14869.84

16568.85

18157.95

9/5/2023

14881.43

16670.50

18348.84

10/5/2023

14885.39

16733.32

18469.02

11/5/2023

15016.57

16901.82

18665.04

12/5/2023

15091.98

17060.65

18983.18

15/5/2023

15137.50

17100.89

19000.81

16/5/2023

15150.62

17096.73

18967.69

17/5/2023

15199.26

17240.02

19181.45

18/5/2023

15284.32

17349.93

19343.19

19/5/2023

15416.96

17572.15

19593.05

22/5/2023

15424.89

17594.55

19600.84

23/5/2023

15573.83

17729.84

19760.44

24/5/2023

15670.75

17793.21

19843.68

25/5/2023

15670.75

17793.21

19843.68

26/5/2023

15670.75

17793.21

19843.68

29/5/2023

15766.66

17887.92

20028.27

30/5/2023

15843.74

17922.44

19980.43

31/5/2023

15931.38

17973.47

19979.19

1/6/2023

16036.04

18190.62

20352.44

2/6/2023

16097.32

18253.95

20387.79

5/6/2023

16208.00

18442.15

20653.60

6/6/2023

16259.58

18752.65

21227.74

7/6/2023

16296.87

18856.87

21347.50

8/6/2023

16480.56

19007.04

21455.44

9/6/2023

16537.49

19055.07

21527.79

12/6/2023

16623.49

19148.02

21580.33

13/6/2023

16636.66

19192.97

21642.02

14/6/2023

16633.16

19162.44

21582.91

15/6/2023

16760.85

19477.15

22043.42

16/6/2023

16816.77

19757.22

22653.00

19/6/2023

16816.77

19757.22

22653.00

20/6/2023

16816.77

19757.22

22653.00

21/6/2023

16924.39

20127.18

23294.46

22/6/2023

17100.56

20026.52

22960.29

23/6/2023

17178.96

20176.03

23155.92

26/6/2023

17284.43

20484.50

23569.84

27/6/2023

17276.20

20273.24

23073.08

28/6/2023

17392.98

20219.86

22948.65

29/6/2023

17472.94

20341.70

23179.89

30/6/2023

17546.74

20604.00

23582.28

3/7/2023

17690.34

20878.01

23939.32

4/7/2023

17684.28

20958.12

24083.30

5/7/2023

17730.95

20910.40

23986.35

6/7/2023

17810.82

20700.96

23453.00

7/7/2023

17884.71

20839.85

23677.84

10/7/2023

17896.91

20757.40

23609.12

11/7/2023

18001.45

20864.73

23700.97

12/7/2023

17973.57

20957.76

23981.22

13/7/2023

18046.28

21275.09

24534.62

14/7/2023

18006.51

21176.42

24323.78

17/7/2023

18115.80

21448.34

24734.07

18/7/2023

18157.62

21467.17

24792.27

19/7/2023

18223.34

21494.64

24722.15

20/7/2023

18330.82

21651.73

24927.24

21/7/2023

18431.28

21897.66

25293.56

24/7/2023

18515.55

21856.81

25183.12

25/7/2023

18567.02

21992.34

25334.60

26/7/2023

18564.91

21985.58

25311.58

27/7/2023

18703.50

21778.95

24819.33

28/7/2023

18738.44

21929.49

25029.16

31/7/2023

18866.24

22029.31

25174.16

1/8/2023

18862.42

21939.40

25103.87

2/8/2023

18900.37

21862.17

24923.40

3/8/2023

18969.59

21914.70

24788.47

4/8/2023

18995.42

22140.03

25090.66

7/8/2023

19024.34

22200.04

25165.20

8/8/2023

19043.59

22374.97

25581.18

9/8/2023

19024.37

22214.54

25260.50

10/8/2023

19181.83

22504.42

25643.82

11/8/2023

19252.34

22660.51

25950.05

14/8/2023

19385.40

22817.91

26367.82

15/8/2023

19686.69

23398.92

27389.43

16/8/2023

19848.11

24021.70

28438.29

17/8/2023

20038.10

24308.21

29025.23

18/8/2023

20161.80

24371.60

29064.72

21/8/2023

20161.80

24371.60

29064.72

22/8/2023

20266.63

24453.89

29388.39

23/8/2023

20374.66

24793.24

30008.82

24/8/2023

20476.27

24851.96

30015.86

25/8/2023

20669.58

25258.65

30580.55

28/8/2023

20760.48

25897.18

31538.36

29/8/2023

21023.23

26329.53

32121.07

30/8/2023

21001.03

26135.17

31880.30

31/8/2023

20969.08

25880.19

31311.20

1/9/2023

21007.79

25717.15

30879.73

4/9/2023

21070.51

25726.09

30854.92

5/9/2023

21027.34

25297.33

30016.02

6/9/2023

20930.07

25054.71

29627.44

7/9/2023

20787.57

24542.78

28843.24

8/9/2023

20812.58

24370.57

28626.96

11/9/2023

20792.56

24166.50

28072.10

12/9/2023

20848.44

24480.08

28792.52

13/9/2023

20864.71

24592.97

29221.43

14/9/2023

21013.82

24905.80

29784.04

15/9/2023

21004.59

24832.78

29637.16

18/9/2023

21090.47

25029.91

30134.76

19/9/2023

21179.84

24971.26

29941.42

20/9/2023

21107.56

24800.26

29522.32

21/9/2023

21115.12

24678.36

29336.45

22/9/2023

21177.99

24726.28

29366.12

25/9/2023

21200.69

24696.18

29215.08

26/9/2023

21156.26

24592.54

29057.08

27/9/2023

21176.45

24742.83

29425.81

28/9/2023

21013.08

24836.35

29877.76

29/9/2023

21055.59

24644.71

29392.17

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	220.3%	294.1%	365.0%
Volatilidad Anualizada	2.0%	7.5%	15.3%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

220.3%

294.1%

365.0%

Volatilidad Anualizada

2.0%

7.5%

15.3%