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

RESUMEN DE CARTERAS EFICIENTES
3er TRIMESTRE 2022

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%	15%	30%
Alpha Mercosur	0%	0%	0%
Alpha Mega	0%	0%	0%
Alpha Acciones	0%	10%	20%
Alpha Renta Capital	35%	25%	15%
Alpha Renta Capital Pesos	50%	40%	35%
Alpha Renta Plus	15%	10%	0%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Alpha Recursos Naturales

15%

30%

Alpha Mercosur

Alpha Mega

Alpha Acciones

10%

20%

Alpha Renta Capital

35%

25%

15%

Alpha Renta Capital Pesos

50%

40%

35%

Alpha Renta Plus

15%

10%

Composicion Carteras Agregadas			Activos en Cartera al 30/06/2022
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[75 / 25]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 30/06/2022

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[75 / 25]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	30.99%	36.75%	36.61%
Máxima Caída Semanal	-5.00%	-4.34%	-4.06%
Máxima Suba Semanal	3.37%	4.11%	5.33%
# Semanas Var [Negativa/Positiva]	[8 / 44]%	[15 / 37]%	[21 / 31]%
Volatilidad Anualizada	8.09%	9.96%	14.80%
Beta S&P 500	-0.0918%	-0.0139%	-0.1073%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

30.99%

36.75%

36.61%

Máxima Caída Semanal

-5.00%

-4.34%

-4.06%

Máxima Suba Semanal

3.37%

4.11%

5.33%

# Semanas Var [Negativa/Positiva]

[8 / 44]%

[15 / 37]%

[21 / 31]%

Volatilidad Anualizada

8.09%

9.96%

14.80%

Beta S&P 500

-0.0918%

-0.0139%

-0.1073%

Fecha	Conservadora	Equilibrada	Dinámica
1/7/2021	10000.00	10000.00	10000.00
2/7/2021	10029.96	10079.83	10127.87
5/7/2021	10057.99	10165.33	10263.72
6/7/2021	10064.76	10129.11	10183.03
7/7/2021	10073.12	10128.64	10175.00
8/7/2021	10095.68	10109.20	10112.17
9/7/2021	10095.68	10109.20	10112.17
12/7/2021	10107.43	10185.10	10250.67
13/7/2021	10129.92	10206.48	10275.29
14/7/2021	10142.79	10203.43	10249.49
15/7/2021	10165.05	10202.88	10217.85
16/7/2021	10190.60	10203.49	10194.45
19/7/2021	10217.09	10184.63	10129.16
20/7/2021	10226.45	10240.86	10231.05
21/7/2021	10234.58	10323.27	10389.95
22/7/2021	10259.68	10337.13	10393.90
23/7/2021	10273.47	10318.52	10339.92
26/7/2021	10282.16	10350.68	10394.54
27/7/2021	10292.27	10361.96	10409.56
28/7/2021	10299.94	10384.55	10448.01
29/7/2021	10315.35	10409.68	10484.10
30/7/2021	10323.13	10365.13	10383.91
2/8/2021	10326.75	10365.80	10384.84
3/8/2021	10340.96	10390.88	10411.19
4/8/2021	10351.61	10381.81	10370.99
5/8/2021	10380.11	10446.68	10473.52
6/8/2021	10403.66	10462.66	10478.74
9/8/2021	10401.69	10450.77	10469.34
10/8/2021	10399.16	10513.17	10602.62
11/8/2021	10404.42	10573.32	10719.20
12/8/2021	10431.94	10581.54	10710.16
13/8/2021	10446.08	10583.31	10702.26
16/8/2021	10454.41	10587.48	10705.05
17/8/2021	10441.62	10522.79	10582.75
18/8/2021	10457.45	10513.73	10543.50
19/8/2021	10469.72	10508.81	10522.56
20/8/2021	10479.24	10554.74	10606.68
23/8/2021	10497.47	10620.41	10717.45
24/8/2021	10510.23	10722.42	10914.94
25/8/2021	10514.21	10755.31	10975.52
26/8/2021	10529.04	10763.73	10977.30
27/8/2021	10547.87	10838.34	11110.26
30/8/2021	10569.71	10992.21	11403.31
31/8/2021	10575.12	11011.06	11441.64
1/9/2021	10591.41	10986.12	11367.62
2/9/2021	10607.11	10986.83	11351.68
3/9/2021	10615.55	10983.35	11332.26
6/9/2021	10623.38	11029.48	11416.94
7/9/2021	10622.85	11144.84	11653.85
8/9/2021	10614.67	11073.81	11522.64
9/9/2021	10632.53	11061.58	11477.01
10/9/2021	10648.30	11038.54	11406.58
13/9/2021	10706.88	11248.70	11782.00
14/9/2021	10701.48	11199.57	11691.91
15/9/2021	10704.06	11180.47	11660.55
16/9/2021	10707.09	11240.45	11790.17
17/9/2021	10711.69	11217.04	11736.63
20/9/2021	10720.31	11221.36	11739.51
21/9/2021	10708.93	11043.81	11380.83
22/9/2021	10712.72	11087.99	11469.22
23/9/2021	10750.41	11116.53	11491.04
24/9/2021	10776.61	11115.29	11459.00
27/9/2021	10788.74	11181.36	11573.48
28/9/2021	10804.81	11191.56	11578.27
29/9/2021	10834.59	11253.13	11673.43
30/9/2021	10859.24	11296.17	11733.30
1/10/2021	10873.36	11322.68	11763.99
4/10/2021	10872.84	11315.20	11751.79
5/10/2021	10880.33	11341.11	11790.03
6/10/2021	10873.92	11330.57	11745.49
7/10/2021	10919.46	11362.05	11778.92
8/10/2021	10919.46	11362.05	11778.92
11/10/2021	10919.46	11362.05	11778.92
12/10/2021	10906.31	11373.52	11809.69
13/10/2021	10900.51	11387.40	11838.18
14/10/2021	10907.66	11452.79	11958.60
15/10/2021	10916.68	11531.78	12100.10
18/10/2021	10928.48	11577.12	12191.57
19/10/2021	10938.43	11635.35	12298.48
20/10/2021	10971.42	11752.84	12517.01
21/10/2021	10975.18	11754.78	12514.21
22/10/2021	10994.48	11779.13	12546.91
25/10/2021	11001.14	11868.74	12724.05
26/10/2021	11019.49	11859.29	12699.55
27/10/2021	11036.83	11753.85	12455.99
28/10/2021	11064.79	11801.26	12517.35
29/10/2021	11094.54	11735.37	12342.34
1/11/2021	11107.66	11870.91	12601.73
2/11/2021	11141.42	11960.23	12743.66
3/11/2021	11139.23	12047.13	12927.99
4/11/2021	11181.09	12046.10	12889.67
5/11/2021	11220.56	12113.04	13001.99
8/11/2021	11229.62	12117.75	13005.25
9/11/2021	11201.76	12162.28	13107.22
10/11/2021	11197.46	12251.89	13158.82
11/11/2021	11227.43	12231.23	13236.93
12/11/2021	11258.01	12219.08	13187.12
15/11/2021	11267.13	12223.82	13190.40
16/11/2021	11220.17	12063.54	12806.66
17/11/2021	11207.70	11987.79	12644.16
18/11/2021	11228.88	12064.47	12773.59
19/11/2021	11230.86	11951.95	12525.52
22/11/2021	11240.03	11956.72	12528.83
23/11/2021	11210.60	11879.37	12380.07
24/11/2021	11209.50	11880.75	12369.55
25/11/2021	11198.58	11929.78	12467.70
26/11/2021	11182.32	11775.80	12132.58
29/11/2021	11184.93	11743.60	12048.71
30/11/2021	11174.49	11747.38	12056.93
1/12/2021	11287.53	12005.91	12533.66
2/12/2021	11341.70	12118.21	12725.12
3/12/2021	11408.59	12134.29	12690.96
6/12/2021	11449.99	12210.96	12831.03
7/12/2021	11468.30	12250.82	12898.65
8/12/2021	11471.40	12252.43	12899.77
9/12/2021	11439.57	12147.47	12691.99
10/12/2021	11421.42	12103.49	12606.38
13/12/2021	11409.68	11987.84	12362.20
14/12/2021	11424.69	12007.63	12379.62
15/12/2021	11392.10	11934.31	12273.25
16/12/2021	11375.41	11982.81	12383.43
17/12/2021	11397.63	12017.93	12424.84
20/12/2021	11398.70	11973.54	12325.00
21/12/2021	11420.95	12059.99	12484.49
22/12/2021	11451.79	12069.47	12461.10
23/12/2021	11455.73	12132.30	12558.95
24/12/2021	11455.73	12132.30	12558.95
27/12/2021	11460.32	12141.39	12542.18
28/12/2021	11462.20	12091.32	12427.96
29/12/2021	11484.13	12148.34	12524.28
30/12/2021	11499.46	12170.18	12538.17
31/12/2021	11499.46	12170.18	12538.17
3/1/2022	11537.70	12255.11	12662.67
4/1/2022	11534.19	12233.22	12613.77
5/1/2022	11533.74	12185.15	12504.89
6/1/2022	11535.71	12183.39	12499.36
7/1/2022	11553.45	12215.50	12532.60
10/1/2022	11556.60	12196.93	12484.65
11/1/2022	11529.96	12230.72	12542.94
12/1/2022	11531.00	12245.67	12570.88
13/1/2022	11538.18	12261.01	12584.21
14/1/2022	11543.97	12261.99	12576.82
17/1/2022	11569.00	12264.84	12556.21
18/1/2022	11587.87	12232.66	12460.53
19/1/2022	11607.38	12263.56	12493.06
20/1/2022	11626.91	12341.64	12620.02
21/1/2022	11651.47	12316.96	12538.37
24/1/2022	11668.07	12238.94	12358.80
25/1/2022	11676.66	12372.36	12615.88
26/1/2022	11702.54	12414.96	12671.25
27/1/2022	11717.83	12436.57	12694.84
28/1/2022	11764.55	12533.67	12854.15
31/1/2022	11798.74	12658.94	13089.18
1/2/2022	11804.86	12696.51	13150.55
2/2/2022	11807.57	12645.57	13046.99
3/2/2022	11838.52	12614.51	12950.83
4/2/2022	11803.48	12586.30	12935.73
7/2/2022	11814.98	12646.57	13044.39
8/2/2022	11825.53	12614.29	12973.91
9/2/2022	11814.55	12581.49	12914.55
10/2/2022	11818.37	12588.47	12924.45
11/2/2022	11831.71	12630.53	12985.41
14/2/2022	11846.77	12628.80	12971.26
15/2/2022	11858.89	12638.59	12990.54
16/2/2022	11868.15	12732.60	13172.99
17/2/2022	11872.38	12710.21	13122.32
18/2/2022	11892.45	12706.15	13103.57
21/2/2022	11915.83	12738.42	13150.34
22/2/2022	11910.29	12748.56	13189.22
23/2/2022	11902.83	12773.86	13257.45
24/2/2022	11905.77	12696.14	13089.61
25/2/2022	11927.86	12704.58	13075.69
28/2/2022	11938.37	12710.16	13079.50
1/3/2022	11941.88	12712.02	13080.78
2/3/2022	11940.43	12821.49	13262.75
3/3/2022	11969.32	12910.30	13398.49
4/3/2022	11979.82	12876.96	13284.93
7/3/2022	11995.77	12857.76	13215.66
8/3/2022	11959.12	12816.11	13189.25
9/3/2022	11987.68	12776.37	13099.89
10/3/2022	12017.69	12902.48	13328.90
11/3/2022	12043.76	12886.59	13262.50
14/3/2022	12050.15	12727.40	12958.57
15/3/2022	12054.96	12689.22	12889.60
16/3/2022	12098.21	12830.52	13137.71
17/3/2022	12146.44	12952.96	13317.83
18/3/2022	12184.40	12963.35	13299.09
21/3/2022	12220.56	13029.69	13374.03
22/3/2022	12238.62	13033.03	13367.31
23/3/2022	12260.27	13054.88	13384.81
24/3/2022	12264.01	13056.86	13386.17
25/3/2022	12265.04	13152.80	13586.59
28/3/2022	12272.83	13102.99	13490.49
29/3/2022	12281.03	13041.44	13368.98
30/3/2022	12310.36	13098.01	13439.92
31/3/2022	12325.78	13118.52	13459.63
1/4/2022	12359.10	13216.65	13580.07
4/4/2022	12389.91	13262.19	13640.27
5/4/2022	12402.75	13228.13	13557.43
6/4/2022	12372.62	13170.78	13478.73
7/4/2022	12408.75	13227.61	13549.63
8/4/2022	12418.55	13271.33	13610.28
11/4/2022	12452.80	13243.64	13516.53
12/4/2022	12527.86	13304.23	13559.94
13/4/2022	12621.70	13414.68	13685.65
14/4/2022	12621.70	13414.68	13685.65
15/4/2022	12621.70	13414.68	13685.65
18/4/2022	12708.34	13479.70	13726.37
19/4/2022	12721.49	13499.21	13749.69
20/4/2022	12763.76	13560.39	13829.86
21/4/2022	12791.95	13551.03	13778.02
22/4/2022	12826.92	13583.83	13806.74
25/4/2022	12878.15	13601.90	13788.13
26/4/2022	12952.45	13629.98	13764.97
27/4/2022	12970.09	13665.39	13820.18
28/4/2022	13044.41	13726.11	13870.50
29/4/2022	13046.39	13665.88	13741.83
2/5/2022	13104.52	13708.54	13766.74
3/5/2022	13172.91	13812.06	13906.08
4/5/2022	13181.51	13806.42	13885.78
5/5/2022	13181.49	13704.15	13678.01
6/5/2022	13179.25	13697.71	13665.83
9/5/2022	13106.65	13450.62	13236.33
10/5/2022	13091.57	13510.18	13374.47
11/5/2022	13028.77	13529.01	13478.78
12/5/2022	13064.74	13499.19	13380.55
13/5/2022	13110.31	13668.37	13676.60
16/5/2022	13103.33	13686.08	13719.04
17/5/2022	13091.78	13713.09	13785.58
18/5/2022	13091.78	13713.09	13785.58
19/5/2022	13081.57	13638.30	13643.25
20/5/2022	13114.67	13653.44	13639.62
23/5/2022	13131.91	13740.01	13797.12
24/5/2022	13143.53	13779.28	13864.44
25/5/2022	13143.53	13779.28	13864.44
26/5/2022	13180.54	13911.65	14095.27
27/5/2022	13183.12	13913.85	14095.18
30/5/2022	13198.11	13912.99	14077.49
31/5/2022	13201.86	13888.55	14021.23
1/6/2022	13192.42	13861.00	13973.82
2/6/2022	13173.91	13846.85	13960.87
3/6/2022	13180.58	13846.80	13953.38
6/6/2022	13209.42	13825.42	13877.12
7/6/2022	13183.88	13827.90	13908.55
8/6/2022	12985.35	13649.54	13746.19
9/6/2022	12514.61	13246.38	13409.94
10/6/2022	12623.32	13337.05	13484.68
13/6/2022	12701.93	13367.03	13456.76
14/6/2022	12809.71	13423.25	13460.71
15/6/2022	12901.68	13532.54	13587.49
16/6/2022	12935.82	13516.16	13518.80
17/6/2022	12935.82	13516.16	13518.80
20/6/2022	12935.82	13516.16	13518.80
21/6/2022	12880.28	13443.26	13423.47
22/6/2022	12763.43	13284.24	13212.71
23/6/2022	12702.32	13134.81	12969.54
24/6/2022	12599.65	13052.79	12905.81
27/6/2022	12863.19	13391.29	13332.41
28/6/2022	12935.57	13533.23	13544.53
29/6/2022	12989.45	13572.12	13565.97
30/6/2022	13099.05	13675.02	13660.64

Fecha

Conservadora

Equilibrada

Dinámica

1/7/2021

10000.00

2/7/2021

10029.96

10079.83

10127.87

5/7/2021

10057.99

10165.33

10263.72

6/7/2021

10064.76

10129.11

10183.03

7/7/2021

10073.12

10128.64

10175.00

8/7/2021

10095.68

10109.20

10112.17

9/7/2021

10095.68

10109.20

10112.17

12/7/2021

10107.43

10185.10

10250.67

13/7/2021

10129.92

10206.48

10275.29

14/7/2021

10142.79

10203.43

10249.49

15/7/2021

10165.05

10202.88

10217.85

16/7/2021

10190.60

10203.49

10194.45

19/7/2021

10217.09

10184.63

10129.16

20/7/2021

10226.45

10240.86

10231.05

21/7/2021

10234.58

10323.27

10389.95

22/7/2021

10259.68

10337.13

10393.90

23/7/2021

10273.47

10318.52

10339.92

26/7/2021

10282.16

10350.68

10394.54

27/7/2021

10292.27

10361.96

10409.56

28/7/2021

10299.94

10384.55

10448.01

29/7/2021

10315.35

10409.68

10484.10

30/7/2021

10323.13

10365.13

10383.91

2/8/2021

10326.75

10365.80

10384.84

3/8/2021

10340.96

10390.88

10411.19

4/8/2021

10351.61

10381.81

10370.99

5/8/2021

10380.11

10446.68

10473.52

6/8/2021

10403.66

10462.66

10478.74

9/8/2021

10401.69

10450.77

10469.34

10/8/2021

10399.16

10513.17

10602.62

11/8/2021

10404.42

10573.32

10719.20

12/8/2021

10431.94

10581.54

10710.16

13/8/2021

10446.08

10583.31

10702.26

16/8/2021

10454.41

10587.48

10705.05

17/8/2021

10441.62

10522.79

10582.75

18/8/2021

10457.45

10513.73

10543.50

19/8/2021

10469.72

10508.81

10522.56

20/8/2021

10479.24

10554.74

10606.68

23/8/2021

10497.47

10620.41

10717.45

24/8/2021

10510.23

10722.42

10914.94

25/8/2021

10514.21

10755.31

10975.52

26/8/2021

10529.04

10763.73

10977.30

27/8/2021

10547.87

10838.34

11110.26

30/8/2021

10569.71

10992.21

11403.31

31/8/2021

10575.12

11011.06

11441.64

1/9/2021

10591.41

10986.12

11367.62

2/9/2021

10607.11

10986.83

11351.68

3/9/2021

10615.55

10983.35

11332.26

6/9/2021

10623.38

11029.48

11416.94

7/9/2021

10622.85

11144.84

11653.85

8/9/2021

10614.67

11073.81

11522.64

9/9/2021

10632.53

11061.58

11477.01

10/9/2021

10648.30

11038.54

11406.58

13/9/2021

10706.88

11248.70

11782.00

14/9/2021

10701.48

11199.57

11691.91

15/9/2021

10704.06

11180.47

11660.55

16/9/2021

10707.09

11240.45

11790.17

17/9/2021

10711.69

11217.04

11736.63

20/9/2021

10720.31

11221.36

11739.51

21/9/2021

10708.93

11043.81

11380.83

22/9/2021

10712.72

11087.99

11469.22

23/9/2021

10750.41

11116.53

11491.04

24/9/2021

10776.61

11115.29

11459.00

27/9/2021

10788.74

11181.36

11573.48

28/9/2021

10804.81

11191.56

11578.27

29/9/2021

10834.59

11253.13

11673.43

30/9/2021

10859.24

11296.17

11733.30

1/10/2021

10873.36

11322.68

11763.99

4/10/2021

10872.84

11315.20

11751.79

5/10/2021

10880.33

11341.11

11790.03

6/10/2021

10873.92

11330.57

11745.49

7/10/2021

10919.46

11362.05

11778.92

8/10/2021

10919.46

11362.05

11778.92

11/10/2021

10919.46

11362.05

11778.92

12/10/2021

10906.31

11373.52

11809.69

13/10/2021

10900.51

11387.40

11838.18

14/10/2021

10907.66

11452.79

11958.60

15/10/2021

10916.68

11531.78

12100.10

18/10/2021

10928.48

11577.12

12191.57

19/10/2021

10938.43

11635.35

12298.48

20/10/2021

10971.42

11752.84

12517.01

21/10/2021

10975.18

11754.78

12514.21

22/10/2021

10994.48

11779.13

12546.91

25/10/2021

11001.14

11868.74

12724.05

26/10/2021

11019.49

11859.29

12699.55

27/10/2021

11036.83

11753.85

12455.99

28/10/2021

11064.79

11801.26

12517.35

29/10/2021

11094.54

11735.37

12342.34

1/11/2021

11107.66

11870.91

12601.73

2/11/2021

11141.42

11960.23

12743.66

3/11/2021

11139.23

12047.13

12927.99

4/11/2021

11181.09

12046.10

12889.67

5/11/2021

11220.56

12113.04

13001.99

8/11/2021

11229.62

12117.75

13005.25

9/11/2021

11201.76

12162.28

13107.22

10/11/2021

11197.46

12251.89

13158.82

11/11/2021

11227.43

12231.23

13236.93

12/11/2021

11258.01

12219.08

13187.12

15/11/2021

11267.13

12223.82

13190.40

16/11/2021

11220.17

12063.54

12806.66

17/11/2021

11207.70

11987.79

12644.16

18/11/2021

11228.88

12064.47

12773.59

19/11/2021

11230.86

11951.95

12525.52

22/11/2021

11240.03

11956.72

12528.83

23/11/2021

11210.60

11879.37

12380.07

24/11/2021

11209.50

11880.75

12369.55

25/11/2021

11198.58

11929.78

12467.70

26/11/2021

11182.32

11775.80

12132.58

29/11/2021

11184.93

11743.60

12048.71

30/11/2021

11174.49

11747.38

12056.93

1/12/2021

11287.53

12005.91

12533.66

2/12/2021

11341.70

12118.21

12725.12

3/12/2021

11408.59

12134.29

12690.96

6/12/2021

11449.99

12210.96

12831.03

7/12/2021

11468.30

12250.82

12898.65

8/12/2021

11471.40

12252.43

12899.77

9/12/2021

11439.57

12147.47

12691.99

10/12/2021

11421.42

12103.49

12606.38

13/12/2021

11409.68

11987.84

12362.20

14/12/2021

11424.69

12007.63

12379.62

15/12/2021

11392.10

11934.31

12273.25

16/12/2021

11375.41

11982.81

12383.43

17/12/2021

11397.63

12017.93

12424.84

20/12/2021

11398.70

11973.54

12325.00

21/12/2021

11420.95

12059.99

12484.49

22/12/2021

11451.79

12069.47

12461.10

23/12/2021

11455.73

12132.30

12558.95

24/12/2021

11455.73

12132.30

12558.95

27/12/2021

11460.32

12141.39

12542.18

28/12/2021

11462.20

12091.32

12427.96

29/12/2021

11484.13

12148.34

12524.28

30/12/2021

11499.46

12170.18

12538.17

31/12/2021

11499.46

12170.18

12538.17

3/1/2022

11537.70

12255.11

12662.67

4/1/2022

11534.19

12233.22

12613.77

5/1/2022

11533.74

12185.15

12504.89

6/1/2022

11535.71

12183.39

12499.36

7/1/2022

11553.45

12215.50

12532.60

10/1/2022

11556.60

12196.93

12484.65

11/1/2022

11529.96

12230.72

12542.94

12/1/2022

11531.00

12245.67

12570.88

13/1/2022

11538.18

12261.01

12584.21

14/1/2022

11543.97

12261.99

12576.82

17/1/2022

11569.00

12264.84

12556.21

18/1/2022

11587.87

12232.66

12460.53

19/1/2022

11607.38

12263.56

12493.06

20/1/2022

11626.91

12341.64

12620.02

21/1/2022

11651.47

12316.96

12538.37

24/1/2022

11668.07

12238.94

12358.80

25/1/2022

11676.66

12372.36

12615.88

26/1/2022

11702.54

12414.96

12671.25

27/1/2022

11717.83

12436.57

12694.84

28/1/2022

11764.55

12533.67

12854.15

31/1/2022

11798.74

12658.94

13089.18

1/2/2022

11804.86

12696.51

13150.55

2/2/2022

11807.57

12645.57

13046.99

3/2/2022

11838.52

12614.51

12950.83

4/2/2022

11803.48

12586.30

12935.73

7/2/2022

11814.98

12646.57

13044.39

8/2/2022

11825.53

12614.29

12973.91

9/2/2022

11814.55

12581.49

12914.55

10/2/2022

11818.37

12588.47

12924.45

11/2/2022

11831.71

12630.53

12985.41

14/2/2022

11846.77

12628.80

12971.26

15/2/2022

11858.89

12638.59

12990.54

16/2/2022

11868.15

12732.60

13172.99

17/2/2022

11872.38

12710.21

13122.32

18/2/2022

11892.45

12706.15

13103.57

21/2/2022

11915.83

12738.42

13150.34

22/2/2022

11910.29

12748.56

13189.22

23/2/2022

11902.83

12773.86

13257.45

24/2/2022

11905.77

12696.14

13089.61

25/2/2022

11927.86

12704.58

13075.69

28/2/2022

11938.37

12710.16

13079.50

1/3/2022

11941.88

12712.02

13080.78

2/3/2022

11940.43

12821.49

13262.75

3/3/2022

11969.32

12910.30

13398.49

4/3/2022

11979.82

12876.96

13284.93

7/3/2022

11995.77

12857.76

13215.66

8/3/2022

11959.12

12816.11

13189.25

9/3/2022

11987.68

12776.37

13099.89

10/3/2022

12017.69

12902.48

13328.90

11/3/2022

12043.76

12886.59

13262.50

14/3/2022

12050.15

12727.40

12958.57

15/3/2022

12054.96

12689.22

12889.60

16/3/2022

12098.21

12830.52

13137.71

17/3/2022

12146.44

12952.96

13317.83

18/3/2022

12184.40

12963.35

13299.09

21/3/2022

12220.56

13029.69

13374.03

22/3/2022

12238.62

13033.03

13367.31

23/3/2022

12260.27

13054.88

13384.81

24/3/2022

12264.01

13056.86

13386.17

25/3/2022

12265.04

13152.80

13586.59

28/3/2022

12272.83

13102.99

13490.49

29/3/2022

12281.03

13041.44

13368.98

30/3/2022

12310.36

13098.01

13439.92

31/3/2022

12325.78

13118.52

13459.63

1/4/2022

12359.10

13216.65

13580.07

4/4/2022

12389.91

13262.19

13640.27

5/4/2022

12402.75

13228.13

13557.43

6/4/2022

12372.62

13170.78

13478.73

7/4/2022

12408.75

13227.61

13549.63

8/4/2022

12418.55

13271.33

13610.28

11/4/2022

12452.80

13243.64

13516.53

12/4/2022

12527.86

13304.23

13559.94

13/4/2022

12621.70

13414.68

13685.65

14/4/2022

12621.70

13414.68

13685.65

15/4/2022

12621.70

13414.68

13685.65

18/4/2022

12708.34

13479.70

13726.37

19/4/2022

12721.49

13499.21

13749.69

20/4/2022

12763.76

13560.39

13829.86

21/4/2022

12791.95

13551.03

13778.02

22/4/2022

12826.92

13583.83

13806.74

25/4/2022

12878.15

13601.90

13788.13

26/4/2022

12952.45

13629.98

13764.97

27/4/2022

12970.09

13665.39

13820.18

28/4/2022

13044.41

13726.11

13870.50

29/4/2022

13046.39

13665.88

13741.83

2/5/2022

13104.52

13708.54

13766.74

3/5/2022

13172.91

13812.06

13906.08

4/5/2022

13181.51

13806.42

13885.78

5/5/2022

13181.49

13704.15

13678.01

6/5/2022

13179.25

13697.71

13665.83

9/5/2022

13106.65

13450.62

13236.33

10/5/2022

13091.57

13510.18

13374.47

11/5/2022

13028.77

13529.01

13478.78

12/5/2022

13064.74

13499.19

13380.55

13/5/2022

13110.31

13668.37

13676.60

16/5/2022

13103.33

13686.08

13719.04

17/5/2022

13091.78

13713.09

13785.58

18/5/2022

13091.78

13713.09

13785.58

19/5/2022

13081.57

13638.30

13643.25

20/5/2022

13114.67

13653.44

13639.62

23/5/2022

13131.91

13740.01

13797.12

24/5/2022

13143.53

13779.28

13864.44

25/5/2022

13143.53

13779.28

13864.44

26/5/2022

13180.54

13911.65

14095.27

27/5/2022

13183.12

13913.85

14095.18

30/5/2022

13198.11

13912.99

14077.49

31/5/2022

13201.86

13888.55

14021.23

1/6/2022

13192.42

13861.00

13973.82

2/6/2022

13173.91

13846.85

13960.87

3/6/2022

13180.58

13846.80

13953.38

6/6/2022

13209.42

13825.42

13877.12

7/6/2022

13183.88

13827.90

13908.55

8/6/2022

12985.35

13649.54

13746.19

9/6/2022

12514.61

13246.38

13409.94

10/6/2022

12623.32

13337.05

13484.68

13/6/2022

12701.93

13367.03

13456.76

14/6/2022

12809.71

13423.25

13460.71

15/6/2022

12901.68

13532.54

13587.49

16/6/2022

12935.82

13516.16

13518.80

17/6/2022

12935.82

13516.16

13518.80

20/6/2022

12935.82

13516.16

13518.80

21/6/2022

12880.28

13443.26

13423.47

22/6/2022

12763.43

13284.24

13212.71

23/6/2022

12702.32

13134.81

12969.54

24/6/2022

12599.65

13052.79

12905.81

27/6/2022

12863.19

13391.29

13332.41

28/6/2022

12935.57

13533.23

13544.53

29/6/2022

12989.45

13572.12

13565.97

30/6/2022

13099.05

13675.02

13660.64

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	59.3%	63.9%	69.1%
Volatilidad Anualizada	3.3%	7.4%	13.3%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

59.3%

63.9%

69.1%

Volatilidad Anualizada

3.3%

7.4%

13.3%