Precio de las Acciones que Cotizan en bolsa en el periodo entre 2021-2023

PERIODO PFIZER FORD MCDONALDS P&G EXXON

1/1/2023 44.160 13.510 267.400 142.380 11.601
12/1/2022 51.240 11.630 263.530 151.560 11.030
11/1/2022 50.130 13.900 272.790 149.160 11.134
10/1/2022 46.550 13.370 272.660 134.670 11.081
9/1/2022 43.760 11.200 230.740 126.250 87.310
8/1/2022 45.230 15.240 252.280 137.940 95.590
7/1/2022 50.510 14.690 263.370 138.910 96.930
6/1/2022 52.430 11.130 246.880 143.790 85.640
5/1/2022 53.040 13.680 252.210 147.880 96.000
4/1/2022 49.070 14.160 249.160 160.550 85.250
3/1/2022 51.770 16.910 247.280 152.800 82.590
2/1/2022 46.940 17.560 244.770 155.890 78.420
1/1/2022 52.690 20.300 259.450 160.450 75.960
12/1/2021 59.050 20.770 268.070 163.580 61.190
11/1/2021 53.730 19.190 244.600 144.580 59.840
10/1/2021 43.740 17.080 245.550 142.990 64.470
9/1/2021 43.010 14.160 241.110 139.800 58.820
8/1/2021 46.070 13.030 237.460 142.390 54.520
7/1/2021 42.810 13.950 242.710 142.230 57.570
6/1/2021 39.160 14.860 230.990 134.930 63.080
5/1/2021 38.730 14.530 233.890 134.850 58.370
4/1/2021 38.650 11.540 236.080 133.420 57.240
3/1/2021 36.230 12.250 224.140 135.430 55.830
2/1/2021 33.490 11.700 206.140 123.530 54.370
S&P500
3,970.15
4,076.60
3,839.50
4,080.11
3,871.98
3,585.62
3,955.00
4,130.29
3,785.38
4,132.15
4,131.93
4,530.41
4,373.79
4,515.55
4,766.18
4,567.00
4,605.38
4,307.54
4,522.68
4,395.26
4,297.50
4,204.11
4,181.17
3,972.89
PERIODO PFIZER FORD MCDONALDS P&G EXXON S&P500
2/1/2021 -13.817% 16.165% 1.469% -6.057% 5.177% -2.61%
3/1/2021 2.214% -16.331% -3.395% 1.609% -0.934% 6.18%
4/1/2021 7.691% 3.964% 0.048% 10.760% 0.478% -5.90%
5/1/2021 6.376% 19.375% 18.168% 6.669% -87.308% 5.38%
6/1/2021 -3.250% -26.509% -8.538% -8.475% -8.662% 7.99%
7/1/2021 -10.453% 3.744% -4.211% -0.698% -1.382% -9.34%
8/1/2021 -3.662% 31.986% 6.679% -3.394% 13.183% -4.24%
9/1/2021 -1.150% -18.640% -2.113% -2.766% -10.792% 9.11%
10/1/2021 8.090% -3.390% 1.224% -7.892% 12.610% -8.39%
11/1/2021 -5.215% -16.263% 0.760% 5.072% 3.221% 0.01%
12/1/2021 10.290% -3.702% 1.025% -1.982% 5.318% -8.80%
1/1/2022 -10.913% -13.498% -5.658% -2.842% 3.239% 3.58%
2/1/2022 -10.771% -2.263% -3.216% -1.913% 24.138% -3.14%
3/1/2022 9.901% 8.233% 9.595% 13.142% 2.256% -5.26%
4/1/2022 22.840% 12.354% -0.387% 1.112% -7.182% 4.36%
5/1/2022 1.697% 20.621% 1.841% 2.282% 9.606% -0.83%
6/1/2022 -6.642% 8.672% 1.537% -1.819% 7.887% 6.91%
7/1/2022 7.615% -6.595% -2.163% 0.112% -5.298% -4.76%
8/1/2022 9.321% -6.124% 5.074% 5.410% -8.735% 2.90%
9/1/2022 1.110% 2.271% -1.240% 0.059% 8.069% 2.27%
10/1/2022 0.207% 25.910% -0.928% 1.072% 1.974% 2.22%
11/1/2022 6.680% -5.796% 5.327% -1.484% 2.526% 0.55%
12/1/2022 8.182% 4.701% 8.732% 9.633% 2.685% 5.24%
1/1/2023
 PFIZER FORD MCDONALDS P&G EXXON
E(R ) 1.58% 1.69% 1.29% 0.77% -1.21%
SD(R ) 8.87% 15.00% 5.75% 5.60% 20.42%
RISK FREE RATIO
0.01%
 PFIZER FORD MCDONALDS P&G EXXON S&P500
PFIZER 0.0075251
FORD 0.00094241 0.02152893
MCDNLDS 0.00182409 0.00434892 0.003157299
P&G 0.00203489 0.00164514 0.0016822929 0.00299599
EXXON -0.00427136 -0.00242255 -0.005977975 -0.00292239 0.03988192
S&P500 -5.7218E-05 -0.00195436 -5.213704E-05 -3.6061E-05 -0.0037962 0.00302054
 PFIZER FORD MCDONALDS P&G EXXON S&P500
PFIZER 1
FORD 0.07404095 1
MCDNLDS 0.37422414 0.52748827 1
P&G 0.42856209 0.2048429 0.5469829996 1
EXXON -0.24655959 -0.08267474 -0.532731359 -0.26735025 1
S&P500 -0.01200146 -0.24235404 -0.016882855 -0.01198755 -0.34587443 1