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

RESUMEN DE CARTERAS EFICIENTES
3er 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%	0%	10%
Alpha Mercosur	0%	20%	30%
Alpha Mega	0%	0%	0%
Alpha Acciones	0%	5%	10%
Alpha Renta Capital	25%	15%	15%
Alpha Renta Capital Pesos	40%	40%	0%
Alpha Renta Plus	35%	20%	35%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Alpha Recursos Naturales

10%

Alpha Mercosur

20%

30%

Alpha Mega

Alpha Acciones

10%

Alpha Renta Capital

25%

15%

Alpha Renta Capital Pesos

40%

Alpha Renta Plus

35%

20%

35%

Composicion Carteras Agregadas			Activos en Cartera al 30/06/2023
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[75 / 25]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 30/06/2023

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[75 / 25]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	122.15%	168.73%	225.46%
Máxima Caída Semanal	-1.06%	-2.73%	-4.62%
Máxima Suba Semanal	5.99%	6.42%	9.40%
# Semanas Var [Negativa/Positiva]	[3 / 49]%	[9 / 43]%	[12 / 40]%
Volatilidad Anualizada	7.92%	13.94%	23.28%
Beta S&P 500	-0.1504%	0.2101%	0.4169%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

122.15%

168.73%

225.46%

Máxima Caída Semanal

-1.06%

-2.73%

-4.62%

Máxima Suba Semanal

5.99%

6.42%

9.40%

# Semanas Var [Negativa/Positiva]

[3 / 49]%

[9 / 43]%

[12 / 40]%

Volatilidad Anualizada

7.92%

13.94%

23.28%

Beta S&P 500

-0.1504%

0.2101%

0.4169%

Fecha	Conservadora	Equilibrada	Dinamica
30/06/2022	10000.00	10000.00	10000.00
01/07/2022	10094.64	10133.33	10161.78
04/07/2022	10088.50	10066.87	10108.07
05/07/2022	10106.75	10161.41	10251.71
06/07/2022	10235.28	10293.08	10440.37
07/07/2022	10410.97	10613.77	10939.67
08/07/2022	10516.14	10836.54	11289.74
11/07/2022	10746.01	10877.13	11283.07
12/07/2022	11045.14	10964.98	11338.89
13/07/2022	11090.15	10974.99	11319.50
14/07/2022	11034.23	10958.20	11194.21
15/07/2022	11026.30	11059.56	11422.50
18/07/2022	11035.68	11098.67	11494.93
19/07/2022	11018.89	11159.16	11587.57
20/07/2022	10991.93	11131.75	11538.45
21/07/2022	10917.07	11243.82	11829.78
22/07/2022	11005.86	11355.36	11973.30
25/07/2022	11090.32	11568.20	12325.37
26/07/2022	11166.05	11630.42	12410.08
27/07/2022	11192.45	11850.74	12773.44
28/07/2022	11259.67	11965.85	12887.45
29/07/2022	11317.66	11876.32	12590.50
01/08/2022	11387.99	11765.30	12360.44
02/08/2022	11440.04	11804.34	12386.18
03/08/2022	11411.61	11832.18	12494.13
04/08/2022	11422.18	11859.47	12544.95
05/08/2022	11427.53	11864.15	12524.31
08/08/2022	11457.35	11950.63	12714.89
09/08/2022	11442.20	11870.99	12600.72
10/08/2022	11444.06	11890.91	12626.08
11/08/2022	11471.03	11949.33	12709.17
12/08/2022	11478.35	12070.73	12858.16
15/08/2022	11478.35	12070.73	12858.16
16/08/2022	11501.36	12052.90	12797.62
17/08/2022	11505.40	12070.11	12839.45
18/08/2022	11491.39	12204.59	13151.58
19/08/2022	11501.92	12190.14	13111.24
22/08/2022	11523.92	12260.89	13199.41
23/08/2022	11526.36	12402.94	13435.65
24/08/2022	11526.36	12402.94	13435.65
25/08/2022	11643.62	12613.15	13748.32
26/08/2022	11658.22	12613.21	13711.50
29/08/2022	11694.24	12698.25	13816.80
30/08/2022	11757.35	12689.38	13725.39
31/08/2022	11845.70	12601.24	13502.12
01/09/2022	11928.20	12641.39	13534.49
02/09/2022	11928.20	12641.39	13534.49
05/09/2022	11928.20	12641.39	13534.49
06/09/2022	12049.00	12704.01	13638.06
07/09/2022	12064.90	12817.11	13838.23
08/09/2022	12077.12	12835.80	13848.46
09/09/2022	12099.13	12940.74	14022.99
12/09/2022	12105.50	12941.93	14032.29
13/09/2022	12043.05	12858.95	13905.05
14/09/2022	12080.91	13012.18	14144.53
15/09/2022	12194.38	13096.80	14127.31
16/09/2022	12219.95	13110.55	14183.73
19/09/2022	12272.41	13276.84	14434.22
20/09/2022	12280.71	13225.91	14305.00
21/09/2022	12359.58	13249.96	14306.10
22/09/2022	12615.73	13333.97	14428.77
23/09/2022	12633.67	13195.32	14106.83
26/09/2022	12627.88	13028.18	13815.40
27/09/2022	12590.68	12913.61	13632.83
28/09/2022	12588.99	12964.71	13749.01
29/09/2022	12589.26	12970.56	13762.34
30/09/2022	12660.43	13042.62	13801.13
03/10/2022	12600.50	13159.05	14117.95
04/10/2022	12588.05	13153.23	14098.54
05/10/2022	12656.19	13220.25	14192.57
06/10/2022	12763.58	13212.19	14198.36
07/10/2022	12763.58	13212.19	14198.36
10/10/2022	12763.58	13212.19	14198.36
11/10/2022	12678.64	12975.65	13662.39
12/10/2022	12632.97	12919.86	13557.14
13/10/2022	12639.03	13024.05	13809.78
14/10/2022	12669.82	12964.95	13655.76
17/10/2022	12680.46	13043.00	13740.14
18/10/2022	12685.75	13009.48	13670.64
19/10/2022	12706.75	13004.38	13646.49
20/10/2022	12749.20	13031.58	13663.75
21/10/2022	12786.16	13154.70	13860.66
24/10/2022	12817.67	13170.60	13902.12
25/10/2022	12841.41	13300.37	14183.15
26/10/2022	12885.46	13333.69	14237.49
27/10/2022	12946.42	13463.95	14466.83
28/10/2022	12999.24	13507.08	14444.37
31/10/2022	13017.46	13583.69	14548.97
01/11/2022	13016.19	13671.21	14723.79
02/11/2022	13028.08	13591.41	14554.67
03/11/2022	13092.48	13620.36	14601.32
04/11/2022	13087.86	13657.81	14649.03
07/11/2022	13138.41	13602.59	14491.38
08/11/2022	13165.54	13620.14	14531.79
09/11/2022	13160.39	13484.98	14301.46
10/11/2022	13266.60	13583.58	14417.83
11/11/2022	13285.63	13748.19	14738.99
14/11/2022	13294.56	13807.48	14883.51
15/11/2022	13343.12	13929.91	15100.44
16/11/2022	13343.12	13929.91	15100.44
17/11/2022	13446.92	14041.69	15157.79
18/11/2022	13454.22	14085.97	15235.06
21/11/2022	13454.22	14085.97	15235.06
22/11/2022	13514.41	14126.96	15257.15
23/11/2022	13538.37	14167.29	15297.20
24/11/2022	13607.69	14274.90	15407.47
25/11/2022	13666.85	14406.52	15603.90
28/11/2022	13698.92	14430.68	15648.60
29/11/2022	13777.50	14599.56	15912.96
30/11/2022	13817.15	14639.78	15929.52
01/12/2022	13897.45	14806.24	16132.54
02/12/2022	13968.00	14842.08	16159.12
05/12/2022	14017.92	14755.80	15944.33
06/12/2022	14024.84	14868.24	16130.41
07/12/2022	14093.57	14999.09	16301.44
08/12/2022	14093.57	14999.09	16301.44
09/12/2022	14093.57	14999.09	16301.44
12/12/2022	14118.12	14898.77	16049.49
13/12/2022	14132.65	14867.39	15996.34
14/12/2022	14163.81	14852.28	15920.72
15/12/2022	14235.63	14930.73	15981.28
16/12/2022	14247.45	14985.06	16005.72
19/12/2022	14349.62	15178.95	16329.86
20/12/2022	14353.38	15180.67	16329.38
21/12/2022	14430.61	15546.68	16953.01
22/12/2022	14493.71	15649.27	17131.90
23/12/2022	14504.62	15799.58	17393.55
26/12/2022	14547.25	15978.38	17720.40
27/12/2022	14594.61	16096.24	17898.04
28/12/2022	14598.96	16256.15	18214.83
29/12/2022	14668.36	16209.50	18103.77
30/12/2022	14745.99	16315.79	18300.22
02/01/2023	14745.99	16315.79	18300.22
03/01/2023	14784.68	16310.82	18148.92
04/01/2023	14935.19	16470.10	18315.32
05/01/2023	14975.46	16721.64	18757.11
06/01/2023	15007.62	16820.04	18919.05
09/01/2023	14996.88	16868.91	19017.99
10/01/2023	15012.96	16873.49	18978.58
11/01/2023	15042.81	17122.17	19432.78
12/01/2023	15140.35	17385.83	19852.23
13/01/2023	15146.42	17543.78	20196.20
16/01/2023	15220.81	17764.23	20621.67
17/01/2023	15260.78	18018.89	21022.54
18/01/2023	15295.03	17589.43	20042.77
19/01/2023	15329.51	17582.19	20019.46
20/01/2023	15343.35	17882.73	20540.60
23/01/2023	15401.64	17943.67	20686.68
24/01/2023	15409.27	18017.53	20752.48
25/01/2023	15432.27	18213.69	21078.37
26/01/2023	15537.93	18310.26	21171.33
27/01/2023	15552.72	18219.31	20884.78
30/01/2023	15656.74	18108.69	20641.44
31/01/2023	15618.69	18256.02	20943.33
01/02/2023	15637.26	18218.45	20834.36
02/02/2023	15727.34	18246.44	20821.86
03/02/2023	15724.08	18073.90	20458.63
06/02/2023	15727.32	18149.66	20655.77
07/02/2023	15765.07	18240.55	20776.14
08/02/2023	15821.84	18321.54	20952.88
09/02/2023	15893.88	18353.22	20926.54
10/02/2023	15827.72	18358.51	20947.99
13/02/2023	15902.70	18576.72	21310.35
14/02/2023	15886.79	18628.61	21339.66
15/02/2023	15922.72	18605.02	21279.47
16/02/2023	16070.06	18732.81	21448.15
17/02/2023	16051.20	18578.92	21105.66
20/02/2023	16051.20	18578.92	21105.66
21/02/2023	16051.20	18578.92	21105.66
22/02/2023	16135.57	18578.09	21004.80
23/02/2023	16238.45	18711.23	21169.97
24/02/2023	16268.10	18758.57	21259.48
27/02/2023	16370.41	18852.19	21426.51
28/02/2023	16431.45	18845.91	21344.29
01/03/2023	16443.46	18894.02	21434.52
02/03/2023	16481.70	18756.06	21182.92
03/03/2023	16538.54	18873.09	21366.00
06/03/2023	16611.69	19064.36	21711.04
07/03/2023	16650.12	18922.49	21451.66
08/03/2023	16619.09	19024.62	21600.74
09/03/2023	16679.71	19008.00	21519.46
10/03/2023	16710.83	18784.40	21082.79
13/03/2023	16748.58	18610.32	20664.58
14/03/2023	16844.43	18583.01	20547.44
15/03/2023	16860.98	18368.72	20088.87
16/03/2023	16848.37	18663.71	20700.97
17/03/2023	16909.74	18670.96	20679.75
20/03/2023	17025.72	18739.22	20681.32
21/03/2023	17038.38	18922.26	21041.80
22/03/2023	17001.25	18778.03	20857.63
23/03/2023	17046.64	18681.93	20641.35
24/03/2023	17046.64	18681.93	20641.35
27/03/2023	17101.48	18956.24	21236.91
28/03/2023	17152.53	19155.54	21642.34
29/03/2023	17142.41	19313.31	21934.31
30/03/2023	17318.30	19467.34	22184.99
31/03/2023	17347.89	19407.19	21989.22
03/04/2023	17479.87	19678.97	22457.64
04/04/2023	17560.38	19706.84	22418.46
05/04/2023	17507.65	19710.19	22421.01
06/04/2023	17507.65	19710.19	22421.01
07/04/2023	17507.65	19710.19	22421.01
10/04/2023	17672.52	19844.27	22671.12
11/04/2023	17646.80	19961.99	22765.35
12/04/2023	17711.70	20086.74	23094.61
13/04/2023	17827.82	20270.65	23330.99
14/04/2023	17803.72	20408.15	23507.13
17/04/2023	17932.19	20639.08	23824.98
18/04/2023	17982.55	20696.60	23973.58
19/04/2023	17992.13	20457.40	23593.57
20/04/2023	18184.49	20786.59	23916.61
21/04/2023	18231.19	21020.99	24309.24
24/04/2023	18256.23	21186.14	24628.50
25/04/2023	18237.56	21223.37	24770.27
26/04/2023	18256.74	21267.39	24841.38
27/04/2023	18396.33	21203.09	24634.75
28/04/2023	18376.34	21248.06	24722.25
01/05/2023	18376.34	21248.06	24722.25
02/05/2023	18497.30	21311.16	24625.30
03/05/2023	18497.30	21311.16	24625.30
04/05/2023	18649.86	21136.05	24158.10
05/05/2023	18821.10	21499.44	24777.48
08/05/2023	18825.85	21610.12	25060.02
09/05/2023	18840.53	21742.69	25323.47
10/05/2023	18845.54	21824.63	25489.33
11/05/2023	19011.63	22044.40	25759.85
12/05/2023	19107.10	22251.56	26198.93
15/05/2023	19164.73	22304.04	26223.26
16/05/2023	19181.33	22298.61	26177.54
17/05/2023	19242.91	22485.50	26472.56
18/05/2023	19350.60	22628.85	26695.78
19/05/2023	19518.54	22918.68	27040.62
22/05/2023	19528.58	22947.90	27051.37
23/05/2023	19717.14	23124.35	27271.63
24/05/2023	19839.84	23207.01	27386.51
25/05/2023	19839.84	23207.01	27386.51
26/05/2023	19839.84	23207.01	27386.51
29/05/2023	19961.26	23330.52	27641.27
30/05/2023	20058.85	23375.55	27575.24
31/05/2023	20169.81	23442.11	27573.53
01/06/2023	20302.31	23725.33	28088.66
02/06/2023	20379.90	23807.93	28137.44
05/06/2023	20520.03	24053.39	28504.29
06/06/2023	20585.33	24458.37	29296.67
07/06/2023	20632.53	24594.29	29461.96
08/06/2023	20865.10	24790.15	29610.92
09/06/2023	20937.18	24852.80	29710.78
12/06/2023	21046.06	24974.03	29783.29
13/06/2023	21062.73	25032.66	29868.43
14/06/2023	21058.29	24992.84	29786.84
15/06/2023	21219.96	25403.30	30422.39
16/06/2023	21290.75	25768.58	31263.69
19/06/2023	21290.75	25768.58	31263.69
20/06/2023	21290.75	25768.58	31263.69
21/06/2023	21427.01	26251.11	32148.97
22/06/2023	21650.04	26119.83	31687.78
23/06/2023	21749.31	26314.82	31957.77
26/06/2023	21882.82	26717.15	32529.04
27/06/2023	21872.42	26441.62	31843.45
28/06/2023	22020.26	26371.99	31671.73
29/06/2023	22121.49	26530.90	31990.86
30/06/2023	22214.93	26873.01	32546.20

Fecha

Conservadora

Equilibrada

Dinamica

30/06/2022

10000.00

01/07/2022

10094.64

10133.33

10161.78

04/07/2022

10088.50

10066.87

10108.07

05/07/2022

10106.75

10161.41

10251.71

06/07/2022

10235.28

10293.08

10440.37

07/07/2022

10410.97

10613.77

10939.67

08/07/2022

10516.14

10836.54

11289.74

11/07/2022

10746.01

10877.13

11283.07

12/07/2022

11045.14

10964.98

11338.89

13/07/2022

11090.15

10974.99

11319.50

14/07/2022

11034.23

10958.20

11194.21

15/07/2022

11026.30

11059.56

11422.50

18/07/2022

11035.68

11098.67

11494.93

19/07/2022

11018.89

11159.16

11587.57

20/07/2022

10991.93

11131.75

11538.45

21/07/2022

10917.07

11243.82

11829.78

22/07/2022

11005.86

11355.36

11973.30

25/07/2022

11090.32

11568.20

12325.37

26/07/2022

11166.05

11630.42

12410.08

27/07/2022

11192.45

11850.74

12773.44

28/07/2022

11259.67

11965.85

12887.45

29/07/2022

11317.66

11876.32

12590.50

01/08/2022

11387.99

11765.30

12360.44

02/08/2022

11440.04

11804.34

12386.18

03/08/2022

11411.61

11832.18

12494.13

04/08/2022

11422.18

11859.47

12544.95

05/08/2022

11427.53

11864.15

12524.31

08/08/2022

11457.35

11950.63

12714.89

09/08/2022

11442.20

11870.99

12600.72

10/08/2022

11444.06

11890.91

12626.08

11/08/2022

11471.03

11949.33

12709.17

12/08/2022

11478.35

12070.73

12858.16

15/08/2022

11478.35

12070.73

12858.16

16/08/2022

11501.36

12052.90

12797.62

17/08/2022

11505.40

12070.11

12839.45

18/08/2022

11491.39

12204.59

13151.58

19/08/2022

11501.92

12190.14

13111.24

22/08/2022

11523.92

12260.89

13199.41

23/08/2022

11526.36

12402.94

13435.65

24/08/2022

11526.36

12402.94

13435.65

25/08/2022

11643.62

12613.15

13748.32

26/08/2022

11658.22

12613.21

13711.50

29/08/2022

11694.24

12698.25

13816.80

30/08/2022

11757.35

12689.38

13725.39

31/08/2022

11845.70

12601.24

13502.12

01/09/2022

11928.20

12641.39

13534.49

02/09/2022

11928.20

12641.39

13534.49

05/09/2022

11928.20

12641.39

13534.49

06/09/2022

12049.00

12704.01

13638.06

07/09/2022

12064.90

12817.11

13838.23

08/09/2022

12077.12

12835.80

13848.46

09/09/2022

12099.13

12940.74

14022.99

12/09/2022

12105.50

12941.93

14032.29

13/09/2022

12043.05

12858.95

13905.05

14/09/2022

12080.91

13012.18

14144.53

15/09/2022

12194.38

13096.80

14127.31

16/09/2022

12219.95

13110.55

14183.73

19/09/2022

12272.41

13276.84

14434.22

20/09/2022

12280.71

13225.91

14305.00

21/09/2022

12359.58

13249.96

14306.10

22/09/2022

12615.73

13333.97

14428.77

23/09/2022

12633.67

13195.32

14106.83

26/09/2022

12627.88

13028.18

13815.40

27/09/2022

12590.68

12913.61

13632.83

28/09/2022

12588.99

12964.71

13749.01

29/09/2022

12589.26

12970.56

13762.34

30/09/2022

12660.43

13042.62

13801.13

03/10/2022

12600.50

13159.05

14117.95

04/10/2022

12588.05

13153.23

14098.54

05/10/2022

12656.19

13220.25

14192.57

06/10/2022

12763.58

13212.19

14198.36

07/10/2022

12763.58

13212.19

14198.36

10/10/2022

12763.58

13212.19

14198.36

11/10/2022

12678.64

12975.65

13662.39

12/10/2022

12632.97

12919.86

13557.14

13/10/2022

12639.03

13024.05

13809.78

14/10/2022

12669.82

12964.95

13655.76

17/10/2022

12680.46

13043.00

13740.14

18/10/2022

12685.75

13009.48

13670.64

19/10/2022

12706.75

13004.38

13646.49

20/10/2022

12749.20

13031.58

13663.75

21/10/2022

12786.16

13154.70

13860.66

24/10/2022

12817.67

13170.60

13902.12

25/10/2022

12841.41

13300.37

14183.15

26/10/2022

12885.46

13333.69

14237.49

27/10/2022

12946.42

13463.95

14466.83

28/10/2022

12999.24

13507.08

14444.37

31/10/2022

13017.46

13583.69

14548.97

01/11/2022

13016.19

13671.21

14723.79

02/11/2022

13028.08

13591.41

14554.67

03/11/2022

13092.48

13620.36

14601.32

04/11/2022

13087.86

13657.81

14649.03

07/11/2022

13138.41

13602.59

14491.38

08/11/2022

13165.54

13620.14

14531.79

09/11/2022

13160.39

13484.98

14301.46

10/11/2022

13266.60

13583.58

14417.83

11/11/2022

13285.63

13748.19

14738.99

14/11/2022

13294.56

13807.48

14883.51

15/11/2022

13343.12

13929.91

15100.44

16/11/2022

13343.12

13929.91

15100.44

17/11/2022

13446.92

14041.69

15157.79

18/11/2022

13454.22

14085.97

15235.06

21/11/2022

13454.22

14085.97

15235.06

22/11/2022

13514.41

14126.96

15257.15

23/11/2022

13538.37

14167.29

15297.20

24/11/2022

13607.69

14274.90

15407.47

25/11/2022

13666.85

14406.52

15603.90

28/11/2022

13698.92

14430.68

15648.60

29/11/2022

13777.50

14599.56

15912.96

30/11/2022

13817.15

14639.78

15929.52

01/12/2022

13897.45

14806.24

16132.54

02/12/2022

13968.00

14842.08

16159.12

05/12/2022

14017.92

14755.80

15944.33

06/12/2022

14024.84

14868.24

16130.41

07/12/2022

14093.57

14999.09

16301.44

08/12/2022

14093.57

14999.09

16301.44

09/12/2022

14093.57

14999.09

16301.44

12/12/2022

14118.12

14898.77

16049.49

13/12/2022

14132.65

14867.39

15996.34

14/12/2022

14163.81

14852.28

15920.72

15/12/2022

14235.63

14930.73

15981.28

16/12/2022

14247.45

14985.06

16005.72

19/12/2022

14349.62

15178.95

16329.86

20/12/2022

14353.38

15180.67

16329.38

21/12/2022

14430.61

15546.68

16953.01

22/12/2022

14493.71

15649.27

17131.90

23/12/2022

14504.62

15799.58

17393.55

26/12/2022

14547.25

15978.38

17720.40

27/12/2022

14594.61

16096.24

17898.04

28/12/2022

14598.96

16256.15

18214.83

29/12/2022

14668.36

16209.50

18103.77

30/12/2022

14745.99

16315.79

18300.22

02/01/2023

14745.99

16315.79

18300.22

03/01/2023

14784.68

16310.82

18148.92

04/01/2023

14935.19

16470.10

18315.32

05/01/2023

14975.46

16721.64

18757.11

06/01/2023

15007.62

16820.04

18919.05

09/01/2023

14996.88

16868.91

19017.99

10/01/2023

15012.96

16873.49

18978.58

11/01/2023

15042.81

17122.17

19432.78

12/01/2023

15140.35

17385.83

19852.23

13/01/2023

15146.42

17543.78

20196.20

16/01/2023

15220.81

17764.23

20621.67

17/01/2023

15260.78

18018.89

21022.54

18/01/2023

15295.03

17589.43

20042.77

19/01/2023

15329.51

17582.19

20019.46

20/01/2023

15343.35

17882.73

20540.60

23/01/2023

15401.64

17943.67

20686.68

24/01/2023

15409.27

18017.53

20752.48

25/01/2023

15432.27

18213.69

21078.37

26/01/2023

15537.93

18310.26

21171.33

27/01/2023

15552.72

18219.31

20884.78

30/01/2023

15656.74

18108.69

20641.44

31/01/2023

15618.69

18256.02

20943.33

01/02/2023

15637.26

18218.45

20834.36

02/02/2023

15727.34

18246.44

20821.86

03/02/2023

15724.08

18073.90

20458.63

06/02/2023

15727.32

18149.66

20655.77

07/02/2023

15765.07

18240.55

20776.14

08/02/2023

15821.84

18321.54

20952.88

09/02/2023

15893.88

18353.22

20926.54

10/02/2023

15827.72

18358.51

20947.99

13/02/2023

15902.70

18576.72

21310.35

14/02/2023

15886.79

18628.61

21339.66

15/02/2023

15922.72

18605.02

21279.47

16/02/2023

16070.06

18732.81

21448.15

17/02/2023

16051.20

18578.92

21105.66

20/02/2023

16051.20

18578.92

21105.66

21/02/2023

16051.20

18578.92

21105.66

22/02/2023

16135.57

18578.09

21004.80

23/02/2023

16238.45

18711.23

21169.97

24/02/2023

16268.10

18758.57

21259.48

27/02/2023

16370.41

18852.19

21426.51

28/02/2023

16431.45

18845.91

21344.29

01/03/2023

16443.46

18894.02

21434.52

02/03/2023

16481.70

18756.06

21182.92

03/03/2023

16538.54

18873.09

21366.00

06/03/2023

16611.69

19064.36

21711.04

07/03/2023

16650.12

18922.49

21451.66

08/03/2023

16619.09

19024.62

21600.74

09/03/2023

16679.71

19008.00

21519.46

10/03/2023

16710.83

18784.40

21082.79

13/03/2023

16748.58

18610.32

20664.58

14/03/2023

16844.43

18583.01

20547.44

15/03/2023

16860.98

18368.72

20088.87

16/03/2023

16848.37

18663.71

20700.97

17/03/2023

16909.74

18670.96

20679.75

20/03/2023

17025.72

18739.22

20681.32

21/03/2023

17038.38

18922.26

21041.80

22/03/2023

17001.25

18778.03

20857.63

23/03/2023

17046.64

18681.93

20641.35

24/03/2023

17046.64

18681.93

20641.35

27/03/2023

17101.48

18956.24

21236.91

28/03/2023

17152.53

19155.54

21642.34

29/03/2023

17142.41

19313.31

21934.31

30/03/2023

17318.30

19467.34

22184.99

31/03/2023

17347.89

19407.19

21989.22

03/04/2023

17479.87

19678.97

22457.64

04/04/2023

17560.38

19706.84

22418.46

05/04/2023

17507.65

19710.19

22421.01

06/04/2023

17507.65

19710.19

22421.01

07/04/2023

17507.65

19710.19

22421.01

10/04/2023

17672.52

19844.27

22671.12

11/04/2023

17646.80

19961.99

22765.35

12/04/2023

17711.70

20086.74

23094.61

13/04/2023

17827.82

20270.65

23330.99

14/04/2023

17803.72

20408.15

23507.13

17/04/2023

17932.19

20639.08

23824.98

18/04/2023

17982.55

20696.60

23973.58

19/04/2023

17992.13

20457.40

23593.57

20/04/2023

18184.49

20786.59

23916.61

21/04/2023

18231.19

21020.99

24309.24

24/04/2023

18256.23

21186.14

24628.50

25/04/2023

18237.56

21223.37

24770.27

26/04/2023

18256.74

21267.39

24841.38

27/04/2023

18396.33

21203.09

24634.75

28/04/2023

18376.34

21248.06

24722.25

01/05/2023

18376.34

21248.06

24722.25

02/05/2023

18497.30

21311.16

24625.30

03/05/2023

18497.30

21311.16

24625.30

04/05/2023

18649.86

21136.05

24158.10

05/05/2023

18821.10

21499.44

24777.48

08/05/2023

18825.85

21610.12

25060.02

09/05/2023

18840.53

21742.69

25323.47

10/05/2023

18845.54

21824.63

25489.33

11/05/2023

19011.63

22044.40

25759.85

12/05/2023

19107.10

22251.56

26198.93

15/05/2023

19164.73

22304.04

26223.26

16/05/2023

19181.33

22298.61

26177.54

17/05/2023

19242.91

22485.50

26472.56

18/05/2023

19350.60

22628.85

26695.78

19/05/2023

19518.54

22918.68

27040.62

22/05/2023

19528.58

22947.90

27051.37

23/05/2023

19717.14

23124.35

27271.63

24/05/2023

19839.84

23207.01

27386.51

25/05/2023

19839.84

23207.01

27386.51

26/05/2023

19839.84

23207.01

27386.51

29/05/2023

19961.26

23330.52

27641.27

30/05/2023

20058.85

23375.55

27575.24

31/05/2023

20169.81

23442.11

27573.53

01/06/2023

20302.31

23725.33

28088.66

02/06/2023

20379.90

23807.93

28137.44

05/06/2023

20520.03

24053.39

28504.29

06/06/2023

20585.33

24458.37

29296.67

07/06/2023

20632.53

24594.29

29461.96

08/06/2023

20865.10

24790.15

29610.92

09/06/2023

20937.18

24852.80

29710.78

12/06/2023

21046.06

24974.03

29783.29

13/06/2023

21062.73

25032.66

29868.43

14/06/2023

21058.29

24992.84

29786.84

15/06/2023

21219.96

25403.30

30422.39

16/06/2023

21290.75

25768.58

31263.69

19/06/2023

21290.75

25768.58

31263.69

20/06/2023

21290.75

25768.58

31263.69

21/06/2023

21427.01

26251.11

32148.97

22/06/2023

21650.04

26119.83

31687.78

23/06/2023

21749.31

26314.82

31957.77

26/06/2023

21882.82

26717.15

32529.04

27/06/2023

21872.42

26441.62

31843.45

28/06/2023

22020.26

26371.99

31671.73

29/06/2023

22121.49

26530.90

31990.86

30/06/2023

22214.93

26873.01

32546.20

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	166.5%	185.9%	199.7%
Volatilidad Anualizada	2.7%	8.2%	14.6%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

166.5%

185.9%

199.7%

Volatilidad Anualizada

2.7%

8.2%

14.6%