Proyecto Mercado Capitales
Proyecto Mercado Capitales
Proyecto Mercado Capitales
Empresas de Tecnología
Microsoft Meta
Periodo Apple Amazon NVIDIA
Corporation Plataforms
231.41 428.15 187.83 573.25 141.54
231.41 428.15 187.83 573.25 141.54
233 430.3 186.33 572.44 121.44
229 417.14 178.5 521.31 119.37
222.08 418.35 186.98 474.83 117.02
2024 210.62 446.95 193.25 504.22 123.54
192.25 415.13 176.44 466.83 109.63
170.33 389.33 175 430.17 86.4
171.48 420.72 180.38 485.58 90.36
180.75 413.64 176.76 490.13 79.11
184.4 397.58 155.2 390.14 61.53
192.53 376.04 151.94 353.96 49.52
189.95 378.91 146.09 327.15 46.77
170.77 338.11 133.09 301.27 40.78
171.21 315.75 127.12 300.21 43.5
187.87 327.76 138.01 295.89 49.35
196.45 335.92 133.68 318.6 46.73
2023
193.97 340.54 130.36 286.98 42.3
177.25 328.39 120.58 264.72 37.83
169.68 307.26 105.45 240.32 27.75
164.9 288.3 103.29 211.94 27.78
147.41 249.42 94.23 174.94 23.22
144.29 247.81 103.13 148.97 19.54
129.93 239.82 84 120.34 14.61
148.03 255.14 96.54 118.1 16.92
153.34 232.13 102.44 93.16 13.5
138.2 232.9 113 135.68 12.14
157.22 261.47 126.77 162.93 15.09
162.51 280.74 134.95 159.1 18.16
2022
136.72 256.83 106.21 161.25 15.16
148.84 271.87 120.21 193.64 18.67
157.65 277.52 124.28 200.47 18.55
174.61 308.31 163 222.36 27.29
165.12 298.79 153.56 211.03 24.39
174.78 310.98 149.57 313.26 24.49
177.57 336.32 166.72 336.35 29.41
165.3 330.59 175.35 324.46 32.68
149.8 331.62 168.62 323.57 25.57
141.5 281.92 164.25 339.39 20.72
151.83 301.88 173.54 379.38 22.39
2021 145.86 284.91 166.38 356.3 19.5
136.96 270.9 172.01 347.71 20
124.61 249.68 161.15 328.73 16.24
131.46 252.18 173.37 325.08 15.01
122.15 235.77 154.7 294.53 13.35
121.26 232.38 154.65 257.62 13.71
131.96 231.96 160.31 258.33 12.99
132.69 222.42 162.85 273.16 13.06
119.05 214.07 158.4 276.97 13.4
108.86 202.47 151.81 263.11 12.53
115.81 210.33 157.44 261.9 13.53
129.04 225.53 172.55 293.2 13.37
2020 106.26 205.01 158.23 253.67 10.61
91.2 203.51 137.94 227.07 9.5
79.49 183.25 122.12 225.09 8.88
73.45 179.21 123.7 204.71 7.31
63.57 157.71 97.49 166.8 6.59
68.34 162.01 94.19 192.47 6.75
77.38 170.23 100.44 201.91 5.91
Empresas de Consumo Empresas de Salud
2.288475
1.834009
1.543154
2.604253
6.775465
0.390736
0.439747
-0.087908
1.510412
0.486653
-0.07055
0.261233
0.947884
-1.322303
Salud
AstraZeneca
Bayer Aktiengesellschaft rApple
75.05 25.75 0
75.05 25.75 -0.682403433476
77.91 30.33 1.74672489083
87.62 27.86 3.115994236311
79.15 27.5 5.44107871997
77.99 26.38 9.555266579974
78.02 28.24 12.86913638232
75.88 27.35 -0.67063214369
67.75 28.43 -5.128630705394
64.16 28.09 -1.979392624729
66.64 28.9 -4.222718537371
67.35 33.63 1.358252171624
64.59 31.36 11.23148093928
63.23 40.66 -0.256994334443
67.72 45.45 -8.867834140629
67.82 50.54 -4.367523542886
71.7 53.14 1.278548229108
71.57 50.67 9.433004231312
73.08 52.14 4.461338991042
73.22 59.76 2.89872650091
69.41 58.72 11.86486669832
65.18 56.29 2.162312010534
65.37 57 11.0521049796
67.8 48.33 -12.22725123286
67.97 55.38 -3.462892917699
58.81 53.22 10.95513748191
54.84 47.42 -12.09769749396
62.38 52.6 -3.255184296351
66.23 57 18.86337039204
66.07 56.72 -8.142972319269
66.48 66.58 -5.588328575959
66.4 62.9 -9.713074852528
66.34 62.1 5.747335271318
60.88 51.51 -5.526948163405
58.21 53.84 -1.571211353269
58.25 47 7.422867513612
54.83 44.52 10.34712950601
62.38 48.67 5.865724381625
60.06 47.01 -6.803661990384
58.28 47.15 4.092965857672
57.24 50.29 6.498247663551
59.9 51.21 9.91092207688
56.77 51.48 -5.210710482276
53.07 53.82 7.621776504298
49.72 53.96 0.733960085766
48.38 50.12 -8.108517732646
50.6 49.92 -0.55015449544
49.99 48.15 11.45737085258
52.94 48.27 9.360646702186
50.16 40.36 -6.001208876608
54.8 53.31 -10.25263484191
56 55.54 21.43798230755
55.78 56.24 16.51315789474
52.89 65.79 14.73141275632
54.6 60.72 8.223281143635
52.28 60.14 15.54192229039
44.66 52.85 -6.979806848112
43.8 65.21 -11.68260532437
48.7 73.05
PROMEDIO 2.288474648834
DESVIACIÓN ESTANDAR 8.524993459268
rAmazon
8%
rAmazon
8%
rMeta Plataforms
10%
rApple
13%
rMicrosoft Corporation
13%
rMicrosoft Corporation
13%
rApple rWalmart
13% 13%
Cantidad a
invertir
Cantidad a
Relación (proporcionalm
invertir
Rendimiento- Compañía ente,
proporcionalment
Riesgo excluyendo
e
relaciones
negativas)
0.4593304997 rNVIDIA 21.71% $ 10,854.09
0.2822601571 rMicrosoft Corpo 13.34% $ 6,669.87
0.2753411581 rWalmart 13.01% $ 6,506.38
0.26844298 rApple 12.69% $ 6,343.37
0.2141096091 rMeta Plataforms 10.12% $ 5,059.46
0.1609517033 rAmazon 7.61% $ 3,803.33
0.1532693188 rAstraZeneca 7.24% $ 3,621.79
0.094465067 rPepsiCo 4.46% $ 2,232.23
0.0849125119 rNovartis 4.01% $ 2,006.50
0.0712829804 rCOCA-COLA 3.37% $ 1,684.43
0.0515674729 rJohnson & John 2.44% $ 1,218.55
-0.0087693881 rPfizer 0.00% $ -
-0.0170599481 rNestlé 0.00% $ -
-0.1342205575 rBayer Aktienges 0.00% $ -
0 0 0 0
-1.6931582585 -0.7281253857 -3.6709023232 -15.1005605
-0.2412961048 -2.2910888701 -11.081944761 8.86575736
-5.0098231827 5.0744377574 10.701200253 1.30909091
9.1493924232 7.9980842912 1.4873701757 4.24564064
-2.3726448011 -0.34771937 -0.0384516791 -6.58640227
11.865729899 1.4385503838 2.8202424881 3.25411335
-7.6756756757 -8.5972564637 12 -3.79880408
4.4804216867 -1.9767009543 5.5953865337 1.21039516
-1.9202363368 1.5607300189 -3.7214885954 -2.80276817
-5.939562348 1.3780783463 -1.0541945063 -14.0648231
-5.5136199541 1.3448855554 4.2731072922 7.23852041
-0.2945026178 4.2604826749 2.1508777479 -22.8726021
-7.868555924 -4.7576243981 -6.6302421737 -10.5390539
-6.2464669305 -3.6677387432 -0.1474491301 -10.0712307
-1.8857459789 -3.4919118964 -5.4114365411 -4.89273617
-1.6902944384 1.2143547608 0.1816403521 4.8746793
-3.5244608101 6.7457758287 -2.0662287904 -2.81933257
-2.2370789406 -5.2779474649 -0.1912045889 -12.751004
-4.681372549 5.6129032258 5.4891226048 1.77111717
0.5669213705 1.1353255905 6.4897207732 4.31693018
-8.1295289855 -6.2171092889 -0.2906532048 -1.24561404
-13.817330211 -7.4893857911 -3.5840707965 17.9391682
2.2142429683 -0.7584269663 -0.2501103428 -12.7302275
7.6906552095 2.3164913491 15.575582384 4.05862458
6.3756855576 6.4948579824 7.2392414296 12.2311261
-3.250055273 1.2520143796 -12.087207438 -9.84790875
-10.453375569 -7.5521430209 -5.8130756455 -7.71929825
-3.6620255579 -1.6844121458 0.2421673982 0.49365303
-1.1500754148 -1.1251601404 -0.6167268351 -14.809252
8.0904829835 -0.515349662 0.1204819277 5.85055644
-5.2153757002 1.822490549 0.0904431715 1.28824477
10.289731572 7.6927751109 8.9684625493 20.5591147
-10.912886696 -4.4808172268 4.586840749 -4.32763744
-10.770533446 0.7131583562 -0.0686695279 14.5531915
9.9013586451 9.7094850253 6.2374612438 5.5705301
22.839506173 -4.2669449902 -12.103238217 -8.52681323
1.6972797024 0.8544891641 3.8628038628 3.53116358
-6.6420664207 -6.7174955236 3.0542210021 -0.29692471
7.6150432142 0.5400696864 1.8169112509 -6.24378604
9.3207354443 4.5283476994 -4.4407345576 -1.79652412
1.1102504518 -2.6646971935 5.5134754272 -0.52447552
0.2069857697 4.0066367603 6.9719238741 -4.34782609
6.6795473365 -0.9857012473 6.7377312953 -0.25945145
8.1815467304 3.7170263789 2.7697395618 7.66161213
-6.713091922 -2.862747502 -4.3873517787 0.40064103
-2.4721543059 3.6535773288 1.2202440488 3.67601246
-3.9154267815 8.7779928117 -5.5723460521 -0.24860162
13.814616756 5.5211144337 5.5422647528 19.5986125
-3.3314187249 -7.9056958624 -8.4671532847 -24.2918777
-2.8730822873 -2.9528713904 -2.1428571429 -4.01512423
-1.8077239113 5.2483534577 0.3944065973 -1.24466572
17.698259188 3.6478702979 5.4641709208 -14.5158839
-14.380347778 -5.4588235294 -3.1318681319 8.34980237
-0.4396812311 -0.8597707278 4.4376434583 0.96441636
17.500807233 14.420803783 17.062248097 13.7937559
-2.3336486913 -2.49107674 1.9634703196 -18.9541481
-10.246249646 -9.666151676 -10.061601643 -10.7323751
Proyección de
Rendimiento
ganancia a 1
promedio
mes
0.0677546484 $ 11,589.50
0.0183400858 $ 6,792.20
0.0151041206 $ 6,604.65
0.0228847465 $ 6,488.54
0.0260425334 $ 5,191.22
0.01543154 $ 3,862.02
0.0094788414 $ 3,656.12
0.0043974707 $ 2,242.05
0.0048665314 $ 2,016.27
0.0039073606 $ 1,691.02
0.0026123279 $ 1,221.73
-0.0007055041 $ -
-0.0008790757 $ -
-0.0132230286 $ -
$ 51,355.31
Comportamiento del precio d
700
600
500
400
300
200
100
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3
100
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 5
22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 5
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