Activo: BBVA SAN VaR por simulación histórica

Nominal €: 50,000 € 50,000 € 100,000 € H. Temporal 1 día

Nº acciones: 18,847 25,594 N. confianza 95%
Precio: 2.65 1.95 V. Temporal 1000
Fechas BBVA SAN 3. Tasas 4. Simular
6/10/2016 4.62 3.31 BBVA SAN BBVA SAN
6/13/2016 4.45 3.20
6/14/2016 4.35 3.11
6/15/2016 4.43 3.16
6/16/2016 4.47 3.14
6/17/2016 4.66 3.27
6/20/2016 4.80 3.39
6/21/2016 4.82 3.45
6/22/2016 4.86 3.47
6/23/2016 4.99 3.62
6/24/2016 4.19 2.90
6/27/2016 4.12 2.83
6/28/2016 4.19 2.88
6/29/2016 4.34 2.98
6/30/2016 4.38 2.94
7/1/2016 4.43 3.01
7/4/2016 4.41 2.99
7/5/2016 4.30 2.90
7/6/2016 4.23 2.85
7/7/2016 4.26 2.87
7/8/2016 4.40 3.02
7/11/2016 4.44 3.06
7/12/2016 4.63 3.26
7/13/2016 4.60 3.20
7/14/2016 4.70 3.28
7/15/2016 4.69 3.27
7/18/2016 4.56 3.27
7/19/2016 4.52 3.23
7/20/2016 4.57 3.27
7/21/2016 4.61 3.31
7/22/2016 4.61 3.33
7/25/2016 4.55 3.25
7/26/2016 4.51 3.22
7/27/2016 4.59 3.36
7/28/2016 4.42 3.23
7/29/2016 4.59 3.30
8/1/2016 4.42 3.23
8/2/2016 4.20 3.06
8/3/2016 4.25 3.04
8/4/2016 4.35 3.13
8/5/2016 4.47 3.23
8/8/2016 4.50 3.28
 8/9/2016 4.59 3.32
8/10/2016 4.63 3.33
8/11/2016 4.66 3.35
8/12/2016 4.63 3.35
8/15/2016 4.64 3.35
8/16/2016 4.63 3.32
8/17/2016 4.55 3.23
8/18/2016 4.57 3.24
8/19/2016 4.47 3.17
8/22/2016 4.51 3.19
8/23/2016 4.59 3.28
8/24/2016 4.75 3.36
8/25/2016 4.69 3.35
8/26/2016 4.77 3.38
8/29/2016 4.75 3.37
8/30/2016 4.85 3.42
8/31/2016 4.90 3.50
9/1/2016 4.92 3.52
9/2/2016 5.00 3.57
9/5/2016 5.00 3.59
9/6/2016 4.91 3.54
9/7/2016 4.97 3.60
9/8/2016 5.05 3.68
9/9/2016 5.00 3.66
9/12/2016 4.88 3.56
9/13/2016 4.76 3.46
9/14/2016 4.71 3.42
9/15/2016 4.68 3.44
9/16/2016 4.60 3.38
9/19/2016 4.62 3.41
9/20/2016 4.59 3.38
9/21/2016 4.72 3.48
9/22/2016 4.85 3.56
9/23/2016 4.82 3.45
9/26/2016 4.66 3.38
9/27/2016 4.65 3.36
9/28/2016 4.69 3.40
9/29/2016 4.70 3.44
9/30/2016 4.73 3.44
10/3/2016 4.71 3.44
10/4/2016 4.74 3.44
10/5/2016 4.83 3.49
10/6/2016 4.87 3.53
10/7/2016 4.84 3.46
10/10/2016 4.87 3.47
10/11/2016 5.02 3.47
10/12/2016 5.04 3.48
10/13/2016 4.94 3.41
10/14/2016 5.08 3.53
10/17/2016 5.10 3.52
10/18/2016 5.26 3.60
10/19/2016 5.36 3.68
10/20/2016 5.53 3.77
10/21/2016 5.50 3.81
10/24/2016 5.68 3.96
10/25/2016 5.62 3.91
10/26/2016 5.73 3.93
10/27/2016 5.89 4.00
10/28/2016 5.88 3.98
10/31/2016 5.86 3.94
11/1/2016 5.74 3.87
11/2/2016 5.51 3.80
11/3/2016 5.58 3.83
11/4/2016 5.52 3.78
11/7/2016 5.70 3.85
11/8/2016 5.79 3.89
11/9/2016 5.46 3.89
11/10/2016 5.39 3.90
11/11/2016 5.27 3.74
11/14/2016 5.29 3.80
11/15/2016 5.35 3.85
11/16/2016 5.32 3.81
11/17/2016 5.38 3.83
11/18/2016 5.22 3.76
11/21/2016 5.22 3.76
11/22/2016 5.24 3.81
11/23/2016 5.21 3.82
11/24/2016 5.19 3.79
11/25/2016 5.15 3.77
11/28/2016 5.10 3.71
11/29/2016 5.15 3.75
11/30/2016 5.19 3.80
12/1/2016 5.23 3.82
12/2/2016 5.16 3.78
12/5/2016 5.21 3.83
12/6/2016 5.46 4.02
12/7/2016 5.53 4.12
12/8/2016 5.78 4.34
12/9/2016 5.72 4.29
12/12/2016 5.68 4.31
12/13/2016 5.77 4.36
12/14/2016 5.68 4.30
12/15/2016 5.83 4.40
12/16/2016 5.84 4.43
12/19/2016 5.77 4.33
12/20/2016 5.81 4.40
12/21/2016 5.75 4.38
12/22/2016 5.75 4.36
12/23/2016 5.76 4.38
12/27/2016 5.75 4.36
12/28/2016 5.72 4.34
12/29/2016 5.68 4.32
12/30/2016 5.72 4.37
1/2/2017 5.74 4.39
1/3/2017 5.85 4.50
1/4/2017 5.79 4.52
1/5/2017 5.81 4.53
1/6/2017 5.85 4.56
1/9/2017 5.83 4.51
1/10/2017 5.74 4.50
1/11/2017 5.55 4.47
1/12/2017 5.52 4.46
1/13/2017 5.63 4.53
1/16/2017 5.54 4.46
1/17/2017 5.53 4.44
1/18/2017 5.54 4.45
1/19/2017 5.52 4.48
1/20/2017 5.53 4.52
1/23/2017 5.49 4.45
1/24/2017 5.66 4.55
1/25/2017 5.84 4.73
1/26/2017 5.79 4.72
1/27/2017 5.76 4.72
1/30/2017 5.70 4.63
1/31/2017 5.66 4.58
2/1/2017 5.59 4.63
2/2/2017 5.53 4.71
2/3/2017 5.58 4.75
2/6/2017 5.52 4.65
2/7/2017 5.51 4.55
2/8/2017 5.44 4.49
2/9/2017 5.46 4.56
2/10/2017 5.39 4.48
2/13/2017 5.47 4.56
2/14/2017 5.62 4.60
2/15/2017 5.79 4.68
2/16/2017 5.70 4.63
2/17/2017 5.63 4.57
2/20/2017 5.64 4.59
2/21/2017 5.62 4.63
2/22/2017 5.60 4.54
2/23/2017 5.55 4.55
2/24/2017 5.48 4.49
2/27/2017 5.53 4.50
2/28/2017 5.58 4.59
3/1/2017 5.74 4.73
3/2/2017 5.75 4.65
3/3/2017 5.94 4.73
3/6/2017 5.96 4.70
3/7/2017 5.95 4.70
3/8/2017 5.99 4.75
3/9/2017 6.21 4.87
3/10/2017 6.22 4.88
3/13/2017 6.21 4.86
3/14/2017 6.13 4.77
3/15/2017 6.17 4.83
3/16/2017 6.37 5.01
3/17/2017 6.39 5.03
3/20/2017 6.39 5.01
3/21/2017 6.43 5.03
3/22/2017 6.45 5.05
3/23/2017 6.51 5.09
3/24/2017 6.49 5.08
3/27/2017 6.49 5.04
3/28/2017 6.56 5.12
3/29/2017 6.48 5.09
3/30/2017 6.51 5.11
3/31/2017 6.56 5.11
4/3/2017 6.38 5.02
4/4/2017 6.42 5.04
4/5/2017 6.48 5.07
4/6/2017 6.56 5.12
4/7/2017 6.55 5.14
4/10/2017 6.47 5.05
4/11/2017 6.45 5.01
4/12/2017 6.39 4.95
4/13/2017 6.30 4.88
4/18/2017 6.24 4.87
4/19/2017 6.38 5.02
4/20/2017 6.45 5.04
4/21/2017 6.52 5.04
4/24/2017 7.00 5.34
4/25/2017 7.01 5.37
4/26/2017 7.00 5.38
4/27/2017 6.85 5.33
4/28/2017 6.75 5.38
5/2/2017 6.84 5.44
5/3/2017 6.90 5.45
5/4/2017 7.05 5.54
5/5/2017 7.17 5.65
5/8/2017 7.13 5.62
5/9/2017 6.99 5.53
5/10/2017 6.94 5.51
5/11/2017 6.79 5.44
5/12/2017 6.79 5.41
5/15/2017 6.84 5.52
5/16/2017 6.84 5.51
5/17/2017 6.71 5.35
5/18/2017 6.65 5.15
5/19/2017 6.81 5.24
5/22/2017 6.74 5.12
5/23/2017 6.87 5.24
5/24/2017 6.88 5.27
5/25/2017 6.87 5.28
5/26/2017 6.85 5.27
5/29/2017 6.88 5.26
5/30/2017 6.77 5.21
5/31/2017 6.67 5.19
6/1/2017 6.63 5.20
6/2/2017 6.65 5.23
6/5/2017 6.67 5.22
6/6/2017 6.60 5.21
6/7/2017 6.74 5.16
6/8/2017 6.84 5.43
6/9/2017 6.85 5.49
6/12/2017 6.76 5.45
6/13/2017 6.82 5.44
6/14/2017 6.72 5.32
6/15/2017 6.71 5.29
6/16/2017 6.72 5.26
6/19/2017 6.81 5.32
6/20/2017 6.75 5.26
6/21/2017 6.75 5.25
6/22/2017 6.72 5.26
6/23/2017 6.65 5.20
6/26/2017 6.72 5.25
6/27/2017 6.78 5.28
6/28/2017 6.87 5.39
6/29/2017 6.80 5.31
6/30/2017 6.68 5.20
7/3/2017 6.90 5.39
7/4/2017 6.86 5.35
7/5/2017 6.86 5.32
7/6/2017 6.91 5.36
7/7/2017 6.92 5.30
7/10/2017 6.91 5.30
7/11/2017 6.91 5.26
7/12/2017 6.91 5.28
7/13/2017 7.04 5.34
7/14/2017 7.06 5.29
7/17/2017 7.02 5.24
7/18/2017 6.88 5.19
7/19/2017 6.90 5.16
7/20/2017 6.92 5.22
7/21/2017 6.82 5.15
7/24/2017 6.91 5.21
7/25/2017 7.05 5.30
7/26/2017 7.05 5.30
7/27/2017 7.08 5.30
7/28/2017 7.08 5.29
7/31/2017 7.03 5.27
8/1/2017 7.14 5.32
8/2/2017 7.12 5.27
8/3/2017 7.19 5.31
8/4/2017 7.20 5.36
8/7/2017 7.23 5.38
8/8/2017 7.28 5.40
8/9/2017 7.10 5.29
8/10/2017 6.98 5.17
8/11/2017 6.85 5.05
8/14/2017 6.97 5.16
8/15/2017 7.02 5.17
8/16/2017 7.05 5.20
8/17/2017 6.91 5.07
8/18/2017 6.90 5.06
8/21/2017 6.84 5.02
8/22/2017 6.90 5.06
8/23/2017 6.82 5.01
8/24/2017 6.87 5.05
8/25/2017 6.86 5.05
8/28/2017 6.83 5.02
8/29/2017 6.73 4.95
8/30/2017 6.75 4.99
8/31/2017 6.82 5.04
9/1/2017 6.83 5.05
9/4/2017 6.78 5.02
9/5/2017 6.66 4.93
9/6/2017 6.65 4.89
9/7/2017 6.61 4.87
9/8/2017 6.59 4.93
9/11/2017 6.77 5.09
9/12/2017 6.80 5.14
9/13/2017 6.83 5.16
9/14/2017 6.84 5.22
9/15/2017 6.78 5.15
9/18/2017 6.81 5.19
9/19/2017 6.86 5.24
9/20/2017 6.78 5.19
 9/21/2017 6.90 5.25
9/22/2017 6.90 5.29
9/25/2017 6.77 5.23
9/26/2017 6.75 5.23
9/27/2017 6.90 5.40
9/28/2017 6.84 5.43
9/29/2017 6.95 5.45
10/2/2017 6.79 5.36
10/3/2017 6.85 5.37
10/4/2017 6.60 5.17
10/5/2017 6.78 5.32
10/6/2017 6.81 5.33
10/9/2017 6.73 5.33
10/10/2017 6.69 5.17
10/11/2017 6.85 5.21
10/12/2017 6.85 5.19
10/13/2017 6.82 5.13
10/16/2017 6.70 5.13
10/17/2017 6.71 5.19
10/18/2017 6.77 5.24
10/19/2017 6.72 5.18
10/20/2017 6.81 5.21
10/23/2017 6.68 5.15
10/24/2017 6.76 5.23
10/25/2017 6.75 5.24
10/26/2017 6.87 5.41
10/27/2017 6.69 5.30
10/30/2017 6.89 5.42
10/31/2017 6.99 5.42
11/1/2017 6.96 5.42
11/2/2017 6.94 5.41
11/3/2017 6.82 5.31
11/6/2017 6.76 5.25
11/7/2017 6.71 5.23
11/8/2017 6.72 5.21
11/9/2017 6.68 5.17
11/10/2017 6.65 5.17
11/13/2017 6.63 5.15
11/14/2017 6.61 5.08
11/15/2017 6.70 5.14
11/16/2017 6.75 5.15
11/17/2017 6.69 5.10
11/20/2017 6.62 5.11
11/21/2017 6.53 5.08
11/22/2017 6.56 5.11
11/23/2017 6.58 5.13
11/24/2017 6.63 5.17
11/27/2017 6.58 5.18
11/28/2017 6.64 5.21
11/29/2017 6.77 5.30
11/30/2017 6.68 5.25
12/1/2017 6.58 5.12
12/4/2017 6.66 5.19
12/5/2017 6.68 5.17
12/6/2017 6.58 5.12
12/7/2017 6.67 5.14
12/8/2017 6.71 5.24
12/11/2017 6.72 5.24
12/12/2017 6.71 5.28
12/13/2017 6.70 5.26
12/14/2017 6.64 5.22
12/15/2017 6.65 5.23
12/18/2017 6.75 5.27
12/19/2017 6.77 5.28
12/20/2017 6.77 5.24
12/21/2017 6.86 5.32
12/22/2017 6.76 5.20
12/27/2017 6.71 5.17
12/28/2017 6.65 5.13
12/29/2017 6.62 5.10
1/2/2018 6.59 5.07
1/3/2018 6.60 5.07
1/4/2018 6.72 5.24
1/5/2018 6.75 5.28
1/8/2018 6.73 5.29
1/9/2018 6.76 5.30
1/10/2018 6.84 5.43
1/11/2018 6.83 5.50
1/12/2018 6.93 5.50
1/15/2018 6.96 5.49
1/16/2018 6.96 5.52
1/17/2018 6.88 5.48
1/18/2018 6.87 5.49
1/19/2018 6.89 5.51
1/22/2018 6.97 5.61
1/23/2018 6.97 5.59
1/24/2018 6.96 5.56
1/25/2018 7.07 5.65
1/26/2018 7.10 5.63
1/29/2018 7.11 5.62
1/30/2018 7.04 5.57
1/31/2018 7.04 5.62
2/1/2018 6.94 5.58
2/2/2018 6.84 5.50
2/5/2018 6.75 5.43
2/6/2018 6.59 5.27
 2/7/2018 6.72 5.38
2/8/2018 6.64 5.24
2/9/2018 6.52 5.15
2/12/2018 6.60 5.24
2/13/2018 6.51 5.14
2/14/2018 6.48 5.16
2/15/2018 6.51 5.18
2/16/2018 6.57 5.27
2/19/2018 6.53 5.25
2/20/2018 6.54 5.33
2/21/2018 6.49 5.31
2/22/2018 6.49 5.32
2/23/2018 6.43 5.31
2/26/2018 6.48 5.35
2/27/2018 6.47 5.38
2/28/2018 6.41 5.32
3/1/2018 6.32 5.27
3/2/2018 6.18 5.15
3/5/2018 6.15 5.17
3/6/2018 6.19 5.12
3/7/2018 6.17 5.13
3/8/2018 6.19 5.14
3/9/2018 6.18 5.13
3/12/2018 6.21 5.15
3/13/2018 6.21 5.12
3/14/2018 6.11 5.03
3/15/2018 6.07 5.01
3/16/2018 6.19 5.11
3/19/2018 6.10 5.03
3/20/2018 6.14 5.04
3/21/2018 6.08 5.00
3/22/2018 6.00 4.89
3/23/2018 5.84 4.87
3/26/2018 5.83 4.91
3/27/2018 5.85 4.94
3/28/2018 5.90 4.93
3/29/2018 5.98 4.97
4/3/2018 5.92 4.91
4/4/2018 5.91 4.89
4/5/2018 6.06 5.07
4/6/2018 6.04 5.01
4/9/2018 6.13 5.03
4/10/2018 6.12 5.02
4/11/2018 6.05 5.00
4/12/2018 6.03 5.02
4/13/2018 6.11 5.04
4/16/2018 6.11 5.06
4/17/2018 6.10 5.08
4/18/2018 6.18 5.14
4/19/2018 6.21 5.17
4/20/2018 6.27 5.17
4/23/2018 6.27 5.24
4/24/2018 6.27 5.07
4/25/2018 6.24 5.05
4/26/2018 6.23 5.03
4/27/2018 6.37 5.05
4/30/2018 6.41 5.10
5/2/2018 6.44 5.13
5/3/2018 6.35 5.07
5/4/2018 6.42 5.11
5/7/2018 6.47 5.11
5/8/2018 6.43 5.11
5/9/2018 6.48 5.16
5/10/2018 6.53 5.21
5/11/2018 6.53 5.24
5/14/2018 6.51 5.23
5/15/2018 6.41 5.19
5/16/2018 6.31 5.06
5/17/2018 6.39 5.08
5/18/2018 6.27 4.95
5/21/2018 6.20 4.91
5/22/2018 6.30 4.99
5/23/2018 6.16 4.90
5/24/2018 6.08 4.87
5/25/2018 5.91 4.74
5/28/2018 5.84 4.64
5/29/2018 5.60 4.39
5/30/2018 5.63 4.44
5/31/2018 5.56 4.37
6/1/2018 5.73 4.51
6/4/2018 5.77 4.54
6/5/2018 5.63 4.46
6/6/2018 5.71 4.54
6/7/2018 5.82 4.53
6/8/2018 5.79 4.46
6/11/2018 5.91 4.59
6/12/2018 5.90 4.58
6/13/2018 5.81 4.53
6/14/2018 5.80 4.55
6/15/2018 5.69 4.45
6/18/2018 5.64 4.42
6/19/2018 5.68 4.43
6/20/2018 5.72 4.49
6/21/2018 5.69 4.44
6/22/2018 5.77 4.50
6/25/2018 5.67 4.36
6/26/2018 5.73 4.38
6/27/2018 5.68 4.35
6/28/2018 5.68 4.35
6/29/2018 5.79 4.36
7/2/2018 5.66 4.33
7/3/2018 5.73 4.38
7/4/2018 5.84 4.41
7/5/2018 6.01 4.48
7/6/2018 6.07 4.52
7/9/2018 6.07 4.56
7/10/2018 5.92 4.51
7/11/2018 5.76 4.41
7/12/2018 5.77 4.43
7/13/2018 5.75 4.39
7/16/2018 5.71 4.40
7/17/2018 5.65 4.38
7/18/2018 5.72 4.41
7/19/2018 5.69 4.42
7/20/2018 5.69 4.41
7/23/2018 5.74 4.43
7/24/2018 5.86 4.51
7/25/2018 5.76 4.48
7/26/2018 5.83 4.53
7/27/2018 5.91 4.58
7/30/2018 5.93 4.59
7/31/2018 5.99 4.64
8/1/2018 5.93 4.58
8/2/2018 5.76 4.51
8/3/2018 5.77 4.52
8/6/2018 5.75 4.51
8/7/2018 5.75 4.55
8/8/2018 5.72 4.52
8/9/2018 5.66 4.49
8/10/2018 5.37 4.37
8/13/2018 5.20 4.27
8/14/2018 5.19 4.25
8/15/2018 5.14 4.17
8/16/2018 5.23 4.21
8/17/2018 5.18 4.18
8/20/2018 5.16 4.19
8/21/2018 5.23 4.24
8/22/2018 5.29 4.19
8/23/2018 5.26 4.20
8/24/2018 5.27 4.19
8/27/2018 5.31 4.22
8/28/2018 5.23 4.20
8/29/2018 5.27 4.20
8/30/2018 5.13 4.12
 8/31/2018 5.11 4.13
9/3/2018 5.10 4.11
9/4/2018 5.11 4.13
9/5/2018 5.11 4.12
9/6/2018 4.98 4.07
9/7/2018 4.93 4.02
9/10/2018 4.95 4.10
9/11/2018 4.96 4.08
9/12/2018 4.97 4.08
9/13/2018 5.18 4.11
9/14/2018 5.19 4.12
9/17/2018 5.24 4.17
9/18/2018 5.23 4.22
9/19/2018 5.33 4.31
9/20/2018 5.41 4.38
9/21/2018 5.37 4.40
9/24/2018 5.33 4.31
9/25/2018 5.33 4.31
9/26/2018 5.31 4.32
9/27/2018 5.34 4.31
9/28/2018 5.23 4.17
10/1/2018 5.25 4.13
10/2/2018 5.11 4.10
10/3/2018 5.09 4.18
10/4/2018 5.05 4.19
10/5/2018 5.01 4.16
10/8/2018 5.06 4.17
10/9/2018 5.14 4.21
10/10/2018 5.14 4.20
10/11/2018 5.14 4.10
10/12/2018 5.11 4.07
10/15/2018 5.16 4.07
10/16/2018 5.20 4.14
10/17/2018 5.14 4.10
10/18/2018 5.00 4.02
10/19/2018 5.05 4.00
10/22/2018 4.95 3.98
10/23/2018 4.92 3.92
10/24/2018 4.82 3.86
10/25/2018 4.96 3.95
10/26/2018 4.94 3.90
10/29/2018 4.98 4.00
10/30/2018 4.83 3.99
10/31/2018 4.74 4.07
11/1/2018 4.89 4.11
11/2/2018 5.01 4.16
11/5/2018 5.06 4.13
11/6/2018 5.00 4.09
 11/7/2018 5.09 4.18
11/8/2018 5.07 4.18
11/9/2018 4.77 4.12
11/12/2018 4.77 4.07
11/13/2018 4.85 4.16
11/14/2018 4.83 4.15
11/15/2018 4.83 4.11
11/16/2018 4.77 4.10
11/19/2018 4.77 4.08
11/20/2018 4.71 3.96
11/21/2018 4.79 4.03
11/22/2018 4.76 3.97
11/23/2018 4.77 3.97
11/26/2018 4.94 4.08
11/27/2018 4.78 4.08
11/28/2018 4.83 4.10
11/29/2018 4.84 4.09
11/30/2018 4.87 4.06
12/3/2018 4.94 4.15
12/4/2018 4.79 4.05
12/5/2018 4.72 4.02
12/6/2018 4.55 3.86
12/7/2018 4.55 3.86
12/10/2018 4.44 3.76
12/11/2018 4.41 3.77
12/12/2018 4.51 3.89
12/13/2018 4.60 3.95
12/14/2018 4.58 3.94
12/17/2018 4.57 3.91
12/18/2018 4.55 3.87
12/19/2018 4.59 3.92
12/20/2018 4.52 3.86
12/21/2018 4.48 3.82
12/24/2018 4.43 3.78
12/27/2018 4.41 3.75
12/28/2018 4.51 3.83
12/31/2018 4.50 3.86
1/2/2019 4.53 3.86
1/3/2019 4.54 3.89
1/4/2019 4.71 4.04
1/7/2019 4.69 4.06
1/8/2019 4.73 4.09
1/9/2019 4.80 4.08
1/10/2019 4.84 4.15
1/11/2019 4.89 4.16
1/14/2019 4.84 4.12
1/15/2019 4.84 4.14
1/16/2019 4.96 4.18
1/17/2019 4.89 4.13
1/18/2019 5.05 4.23
1/21/2019 5.05 4.22
1/22/2019 5.02 4.18
1/23/2019 5.07 4.23
1/24/2019 5.05 4.21
1/25/2019 5.15 4.29
1/28/2019 5.09 4.22
1/29/2019 5.11 4.21
1/30/2019 5.10 4.14
1/31/2019 5.02 4.07
2/1/2019 5.05 4.01
2/4/2019 5.02 3.97
2/5/2019 5.07 4.05
2/6/2019 5.09 4.06
2/7/2019 4.93 3.94
2/8/2019 4.91 3.91
2/11/2019 4.97 3.95
2/12/2019 5.05 3.95
2/13/2019 4.95 3.95
2/14/2019 4.88 3.91
2/15/2019 5.04 4.04
2/18/2019 5.07 4.06
2/19/2019 5.04 4.02
2/20/2019 5.08 4.08
2/21/2019 5.07 4.09
2/22/2019 5.07 4.07
2/25/2019 5.10 4.13
2/26/2019 5.10 4.12
2/27/2019 5.22 4.14
2/28/2019 5.31 4.23
3/1/2019 5.22 4.19
3/4/2019 5.18 4.18
3/5/2019 5.15 4.18
3/6/2019 5.22 4.25
3/7/2019 5.07 4.10
3/8/2019 4.99 4.02
3/11/2019 5.05 4.08
3/12/2019 5.03 4.08
3/13/2019 5.12 4.20
3/14/2019 5.13 4.23
3/15/2019 5.22 4.32
3/18/2019 5.26 4.36
3/19/2019 5.33 4.42
3/20/2019 5.26 4.36
3/21/2019 5.22 4.25
3/22/2019 5.04 4.09
3/25/2019 5.05 4.09
3/26/2019 4.99 4.03
3/27/2019 4.97 4.09
3/28/2019 4.90 4.04
3/29/2019 4.94 4.08
4/1/2019 5.15 4.21
4/2/2019 5.17 4.22
4/3/2019 5.26 4.30
4/4/2019 5.34 4.34
4/5/2019 5.34 4.34
4/8/2019 5.33 4.33
4/9/2019 5.35 4.32
4/10/2019 5.29 4.31
4/11/2019 5.37 4.41
4/12/2019 5.51 4.49
4/15/2019 5.48 4.49
4/16/2019 5.53 4.51
4/17/2019 5.60 4.55
4/18/2019 5.59 4.54
4/23/2019 5.48 4.48
4/24/2019 5.41 4.41
4/25/2019 5.36 4.42
4/26/2019 5.38 4.42
4/29/2019 5.42 4.52
4/30/2019 5.42 4.51
5/2/2019 5.35 4.43
5/3/2019 5.34 4.41
5/6/2019 5.28 4.35
5/7/2019 5.14 4.25
5/8/2019 5.20 4.25
5/9/2019 5.09 4.15
5/10/2019 5.08 4.12
5/13/2019 4.98 4.06
5/14/2019 5.08 4.10
5/15/2019 5.09 4.11
5/16/2019 5.19 4.19
5/17/2019 5.15 4.16
5/20/2019 5.07 4.09
5/21/2019 5.12 4.10
5/22/2019 5.03 4.05
5/23/2019 4.97 4.01
5/24/2019 5.02 4.02
5/27/2019 5.04 4.04
5/28/2019 5.05 4.02
5/29/2019 5.00 4.00
5/30/2019 5.08 4.05
5/31/2019 4.87 3.95
6/3/2019 4.86 3.94
6/4/2019 5.01 4.04
 6/5/2019 4.98 4.01
6/6/2019 4.94 3.97
6/7/2019 4.92 3.96
6/10/2019 5.07 4.04
6/11/2019 5.00 4.01
6/12/2019 4.94 3.97
6/13/2019 4.91 3.98
6/14/2019 4.88 3.95
6/17/2019 4.87 3.96
6/18/2019 4.90 4.01
6/19/2019 5.01 4.06
6/20/2019 4.94 4.01
6/21/2019 4.92 4.00
6/24/2019 4.92 3.98
6/25/2019 4.88 4.00
6/26/2019 4.89 4.05
6/27/2019 4.90 4.04
6/28/2019 4.92 4.08
7/1/2019 4.97 4.12
7/2/2019 4.93 4.11
7/3/2019 5.03 4.18
7/4/2019 5.09 4.22
7/5/2019 5.08 4.22
7/8/2019 4.99 4.18
7/9/2019 4.95 4.14
7/10/2019 4.94 4.17
7/11/2019 4.93 4.20
7/12/2019 4.90 4.19
7/15/2019 4.93 4.17
7/16/2019 4.97 4.22
7/17/2019 4.91 4.12
7/18/2019 4.86 4.04
7/19/2019 4.78 4.00
7/22/2019 4.74 3.99
7/23/2019 4.88 4.13
7/24/2019 4.88 4.14
7/25/2019 4.89 4.09
7/26/2019 4.83 4.06
7/29/2019 4.80 4.04
7/30/2019 4.66 3.89
7/31/2019 4.60 3.86
8/1/2019 4.64 3.88
8/2/2019 4.52 3.76
8/5/2019 4.46 3.70
8/6/2019 4.41 3.62
8/7/2019 4.41 3.61
8/8/2019 4.52 3.70
8/9/2019 4.44 3.61
 8/12/2019 4.28 3.55
8/13/2019 4.35 3.59
8/14/2019 4.24 3.47
8/15/2019 4.23 3.47
8/16/2019 4.37 3.59
8/19/2019 4.27 3.55
8/20/2019 4.21 3.49
8/21/2019 4.23 3.48
8/22/2019 4.33 3.53
8/23/2019 4.24 3.47
8/26/2019 4.28 3.50
8/27/2019 4.29 3.47
8/28/2019 4.27 3.47
8/29/2019 4.32 3.46
8/30/2019 4.31 3.44
9/2/2019 4.28 3.43
9/3/2019 4.29 3.40
9/4/2019 4.31 3.41
9/5/2019 4.50 3.53
9/6/2019 4.49 3.53
9/9/2019 4.60 3.62
9/10/2019 4.70 3.72
9/11/2019 4.68 3.71
9/12/2019 4.73 3.73
9/13/2019 4.87 3.82
9/16/2019 4.80 3.77
9/17/2019 4.70 3.66
9/18/2019 4.69 3.62
9/19/2019 4.78 3.72
9/20/2019 4.90 3.76
9/23/2019 4.69 3.66
9/24/2019 4.67 3.63
9/25/2019 4.68 3.64
9/26/2019 4.69 3.64
9/27/2019 4.75 3.70
9/30/2019 4.78 3.74
10/1/2019 4.70 3.67
10/2/2019 4.52 3.52
10/3/2019 4.52 3.51
10/4/2019 4.54 3.53
10/7/2019 4.59 3.56
10/8/2019 4.51 3.52
10/9/2019 4.51 3.54
10/10/2019 4.63 3.64
10/11/2019 4.72 3.79
10/14/2019 4.63 3.75
10/15/2019 4.75 3.90
10/16/2019 4.81 3.92
10/17/2019 4.73 3.86
10/18/2019 4.78 3.87
10/21/2019 4.89 3.97
10/22/2019 4.89 3.97
10/23/2019 4.91 3.99
10/24/2019 4.89 3.95
10/25/2019 4.89 3.98
10/28/2019 4.88 3.98
10/29/2019 4.86 3.87
10/30/2019 4.73 3.71
10/31/2019 4.72 3.59
11/1/2019 4.73 3.61
11/4/2019 4.88 3.73
11/5/2019 4.95 3.78
11/6/2019 4.90 3.77
11/7/2019 4.99 3.85
11/8/2019 4.96 3.76
11/11/2019 4.94 3.74
11/12/2019 4.92 3.70
11/13/2019 4.76 3.57
11/14/2019 4.74 3.55
11/15/2019 4.77 3.57
11/18/2019 4.74 3.54
11/19/2019 4.76 3.55
11/20/2019 4.73 3.54
11/21/2019 4.76 3.57
11/22/2019 4.80 3.61
11/25/2019 4.82 3.64
11/26/2019 4.79 3.59
11/27/2019 4.83 3.60
11/28/2019 4.81 3.57
11/29/2019 4.78 3.54
12/2/2019 4.69 3.48
12/3/2019 4.66 3.45
12/4/2019 4.73 3.55
12/5/2019 4.72 3.54
12/6/2019 4.78 3.59
12/9/2019 4.76 3.59
12/10/2019 4.76 3.58
12/11/2019 4.76 3.56
12/12/2019 4.92 3.69
12/13/2019 4.95 3.71
12/16/2019 5.07 3.80
12/17/2019 5.05 3.77
12/18/2019 5.10 3.80
12/19/2019 5.15 3.80
12/20/2019 5.14 3.82
12/23/2019 5.09 3.77
12/24/2019 5.06 3.76
12/27/2019 5.04 3.76
12/30/2019 5.01 3.74
12/31/2019 4.98 3.73
1/2/2020 5.11 3.87
1/3/2020 5.05 3.81
1/6/2020 5.03 3.77
1/7/2020 5.01 3.76
1/8/2020 5.06 3.76
1/9/2020 5.08 3.77
1/10/2020 5.00 3.72
1/13/2020 4.92 3.69
1/14/2020 4.86 3.62
1/15/2020 4.78 3.58
1/16/2020 4.79 3.63
1/17/2020 4.81 3.68
1/20/2020 4.76 3.63
1/21/2020 4.75 3.62
1/22/2020 4.70 3.58
1/23/2020 4.66 3.57
1/24/2020 4.61 3.54
1/27/2020 4.53 3.48
1/28/2020 4.60 3.55
1/29/2020 4.67 3.71
1/30/2020 4.71 3.67
1/31/2020 4.67 3.55
2/3/2020 4.67 3.56
2/4/2020 4.79 3.69
2/5/2020 4.93 3.79
2/6/2020 5.10 3.83
2/7/2020 5.23 3.86
2/10/2020 5.24 3.84
2/11/2020 5.23 3.87
2/12/2020 5.33 3.96
2/13/2020 5.01 3.94
2/14/2020 4.96 3.92
2/17/2020 4.95 3.95
2/18/2020 4.89 3.90
2/19/2020 4.90 3.92
2/20/2020 4.83 3.85
2/21/2020 4.83 3.78
2/24/2020 4.65 3.62
2/25/2020 4.50 3.51
2/26/2020 4.49 3.55
2/27/2020 4.30 3.42
2/28/2020 4.10 3.33
3/2/2020 4.06 3.26
3/3/2020 4.02 3.24
 3/4/2020 4.09 3.30
3/5/2020 3.90 3.13
3/6/2020 3.81 3.04
3/9/2020 3.31 2.68
3/10/2020 3.27 2.65
3/11/2020 3.35 2.74
3/12/2020 2.85 2.28
3/13/2020 2.88 2.26
3/16/2020 2.50 2.02
3/17/2020 2.67 2.18
3/18/2020 2.56 2.04
3/19/2020 2.65 2.04
3/20/2020 2.73 2.11
3/23/2020 2.63 2.12
3/24/2020 2.92 2.37
3/25/2020 3.09 2.47
3/26/2020 3.10 2.46
3/27/2020 2.94 2.31
3/30/2020 2.76 2.21
3/31/2020 2.76 2.22
4/1/2020 2.58 2.15
4/2/2020 2.53 2.15
4/3/2020 2.60 2.10
4/6/2020 2.81 2.23
4/7/2020 2.93 2.25
4/8/2020 2.96 2.21
4/9/2020 3.00 2.17
4/14/2020 2.94 2.12
4/15/2020 2.73 2.00
4/16/2020 2.62 1.97
4/17/2020 2.66 1.96
4/20/2020 2.66 1.95
4/21/2020 2.48 1.87
4/22/2020 2.59 1.92
4/23/2020 2.70 2.00
4/24/2020 2.59 1.90
4/27/2020 2.69 1.97
4/28/2020 2.93 2.06
4/29/2020 3.16 2.16
4/30/2020 2.99 2.04
5/4/2020 2.80 1.96
5/5/2020 2.80 1.99
5/6/2020 2.72 1.94
5/7/2020 2.69 1.96
5/8/2020 2.73 2.00
5/11/2020 2.65 1.95
 VaR
EaR
días ESF
5. Valorar 6. P&G
BBVA SAN TOTAL BBVA SAN TOTAL Histograma de frecuencia d
stograma de frecuencia del vector de pérdidas y ganancias simulado