rendimiento

valor nominal rendimiento plazo participacion esperado

1 CD 10,000.00 6.50% 180 0.917% 0.060%
2 AV 25,000.00 7.60% 200 2.293% 0.174%
3 PGA 380,000.00 5.40% 302 34.859% 1.882%
4 RD 100,000.00 5.40% 130 9.173% 0.495%
5 PGR 75,000.00 7.90% 100 6.880% 0.544%
6 AV 85,400.00 6.01% 122 7.834% 0.471%
7 PA 194,200.00 6.60% 175 17.815% 1.176%
8 AV 220,500.00 7.45% 125 20.228% 1.507%
1,090,100.00 6.61% 100.000% 6.309%
0.789%

rend med 6.61%

rend esp% 6.309% rendimiento del portal
rend esp md 0.789% riesgo del portal
varianza 2.4680%
des est 0.1571
 rendimiento
rendimiento medio
esperado % - esperado
-6.249% 0.3905%
-6.134% 0.3763%
-4.426% 0.1959%
-5.813% 0.3380%
-5.765% 0.3324%
-5.838% 0.3408%
-5.133% 0.2635%
-4.802% 0.2306%
5.52% 2.4680%

6.309%
0.1571