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

RESUMEN DE CARTERAS EFICIENTES
1er 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%	15%	10%
Alpha Mercosur	0%	0%	20%
Alpha Mega	0%	0%	0%
Alpha Acciones	0%	10%	20%
Alpha Renta Capital	25%	25%	15%
Alpha Renta Capital Pesos	40%	40%	35%
Alpha Renta Plus	35%	10%	0%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Alpha Recursos Naturales

15%

10%

Alpha Mercosur

20%

Alpha Mega

Alpha Acciones

10%

20%

Alpha Renta Capital

25%

15%

Alpha Renta Capital Pesos

40%

35%

Alpha Renta Plus

35%

10%

Composicion Carteras Agregadas			Activos en Cartera al 30/12/2022
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[75 / 25]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 30/12/2022

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[75 / 25]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	62.25%	80.20%	95.91%
Máxima Caída Semanal	-4.23%	-3.68%	-4.53%
Máxima Suba Semanal	4.74%	5.62%	9.43%
# Semanas Var [Negativa/Positiva]	[10 / 42]%	[12 / 40]%	[21 / 31]%
Volatilidad Anualizada	9.70%	12.77%	18.76%
Beta S&P 500	0.0648%	-0.0080%	-0.0650%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

62.25%

80.20%

95.91%

Máxima Caída Semanal

-4.23%

-3.68%

-4.53%

Máxima Suba Semanal

4.74%

5.62%

9.43%

# Semanas Var [Negativa/Positiva]

[10 / 42]%

[12 / 40]%

[21 / 31]%

Volatilidad Anualizada

9.70%

12.77%

18.76%

Beta S&P 500

0.0648%

-0.0080%

-0.0650%

Fecha	Conservadora	Equilibrada	Dinamica
31/12/2021	10000.00	10000.00	10000.00
3/1/2022	10033.25	10069.78	10099.30
4/1/2022	10030.20	10051.79	10060.30
5/1/2022	10029.81	10012.30	9973.46
6/1/2022	10031.53	10010.85	9969.05
7/1/2022	10046.95	10037.23	9995.56
10/1/2022	10049.69	10021.97	9957.32
11/1/2022	10026.52	10049.74	10003.80
12/1/2022	10027.43	10062.03	10026.08
13/1/2022	10033.67	10074.63	10036.72
14/1/2022	10038.71	10075.44	10030.82
17/1/2022	10060.47	10077.78	10014.39
18/1/2022	10076.88	10051.33	9938.07
19/1/2022	10093.85	10076.73	9964.02
20/1/2022	10110.83	10140.88	10065.28
21/1/2022	10132.19	10120.60	10000.16
24/1/2022	10146.63	10056.50	9856.94
25/1/2022	10154.10	10166.13	10061.97
26/1/2022	10176.60	10201.13	10106.14
27/1/2022	10189.90	10218.89	10124.95
28/1/2022	10230.53	10298.67	10252.02
31/1/2022	10260.26	10401.60	10439.46
1/2/2022	10265.58	10432.47	10488.41
2/2/2022	10267.94	10390.62	10405.81
3/2/2022	10294.85	10365.10	10329.12
4/2/2022	10264.38	10341.91	10317.08
7/2/2022	10274.38	10391.44	10403.74
8/2/2022	10283.55	10364.91	10347.53
9/2/2022	10274.00	10337.96	10300.19
10/2/2022	10277.33	10343.70	10308.08
11/2/2022	10288.93	10378.26	10356.70
14/2/2022	10302.03	10376.84	10345.42
15/2/2022	10312.56	10384.88	10360.79
16/2/2022	10320.62	10462.13	10506.31
17/2/2022	10324.30	10443.73	10465.90
18/2/2022	10341.75	10440.39	10450.94
21/2/2022	10362.08	10466.91	10488.25
22/2/2022	10357.26	10475.24	10519.25
23/2/2022	10350.78	10496.03	10573.67
24/2/2022	10353.33	10432.17	10439.81
25/2/2022	10372.55	10439.10	10428.71
28/2/2022	10381.68	10443.68	10431.75
1/3/2022	10384.74	10445.21	10432.76
2/3/2022	10383.47	10535.16	10577.90
3/3/2022	10408.59	10608.14	10686.16
4/3/2022	10417.73	10580.74	10595.59
7/3/2022	10431.60	10564.96	10540.34
8/3/2022	10399.73	10530.74	10519.28
9/3/2022	10424.56	10498.10	10448.01
10/3/2022	10450.66	10601.71	10630.65
11/3/2022	10473.33	10588.66	10577.70
14/3/2022	10478.88	10457.85	10335.30
15/3/2022	10483.06	10426.48	10280.28
16/3/2022	10520.68	10542.58	10478.17
17/3/2022	10562.62	10643.19	10621.83
18/3/2022	10595.63	10651.73	10606.88
21/3/2022	10627.07	10706.24	10666.65
22/3/2022	10642.78	10708.98	10661.29
23/3/2022	10661.61	10726.93	10675.25
24/3/2022	10664.86	10728.56	10676.33
25/3/2022	10665.75	10807.39	10836.18
28/3/2022	10672.53	10766.47	10759.54
29/3/2022	10679.66	10715.89	10662.63
30/3/2022	10705.16	10762.38	10719.20
31/3/2022	10718.57	10779.23	10734.92
1/4/2022	10747.55	10859.86	10830.98
4/4/2022	10774.34	10897.28	10879.00
5/4/2022	10785.51	10869.29	10812.92
6/4/2022	10759.30	10822.17	10750.15
7/4/2022	10790.73	10868.87	10806.70
8/4/2022	10799.25	10904.79	10855.08
11/4/2022	10829.03	10882.04	10780.30
12/4/2022	10894.31	10931.82	10814.93
13/4/2022	10975.91	11022.58	10915.19
14/4/2022	10975.91	11022.58	10915.19
15/4/2022	10975.91	11022.58	10915.19
18/4/2022	11051.25	11076.00	10947.67
19/4/2022	11062.69	11092.03	10966.26
20/4/2022	11099.44	11142.31	11030.21
21/4/2022	11123.96	11134.62	10988.86
22/4/2022	11154.37	11161.57	11011.77
25/4/2022	11198.92	11176.42	10996.93
26/4/2022	11263.53	11199.49	10978.45
27/4/2022	11278.87	11228.58	11022.49
28/4/2022	11343.50	11278.47	11062.62
29/4/2022	11345.23	11228.99	10959.99
2/5/2022	11395.78	11264.04	10979.86
3/5/2022	11455.25	11349.10	11090.99
4/5/2022	11462.72	11344.46	11074.80
5/5/2022	11462.70	11260.43	10909.09
6/5/2022	11460.76	11255.14	10899.38
9/5/2022	11397.62	11052.11	10556.82
10/5/2022	11384.51	11101.05	10667.00
11/5/2022	11329.90	11116.52	10750.20
12/5/2022	11361.18	11092.02	10671.85
13/5/2022	11400.81	11231.03	10907.97
16/5/2022	11394.74	11245.58	10941.82
17/5/2022	11384.69	11267.78	10994.89
18/5/2022	11384.69	11267.78	10994.89
19/5/2022	11375.82	11206.33	10881.37
20/5/2022	11404.60	11218.76	10878.48
23/5/2022	11419.59	11289.90	11004.09
24/5/2022	11429.70	11322.16	11057.78
25/5/2022	11429.70	11322.16	11057.78
26/5/2022	11461.88	11430.93	11241.89
27/5/2022	11464.12	11432.74	11241.81
30/5/2022	11477.16	11432.03	11227.71
31/5/2022	11480.42	11411.95	11182.84
1/6/2022	11472.21	11389.31	11145.02
2/6/2022	11456.11	11377.69	11134.69
3/6/2022	11461.92	11377.64	11128.72
6/6/2022	11487.00	11360.08	11067.90
7/6/2022	11464.78	11362.11	11092.97
8/6/2022	11292.14	11215.56	10963.47
9/6/2022	10882.78	10884.29	10695.29
10/6/2022	10977.32	10958.80	10754.90
13/6/2022	11045.68	10983.43	10732.63
14/6/2022	11139.40	11029.62	10735.78
15/6/2022	11219.38	11119.43	10836.90
16/6/2022	11249.07	11105.96	10782.11
17/6/2022	11249.07	11105.96	10782.11
20/6/2022	11249.07	11105.96	10782.11
21/6/2022	11200.77	11046.06	10706.08
22/6/2022	11099.16	10915.40	10537.99
23/6/2022	11046.02	10792.62	10344.05
24/6/2022	10956.73	10725.22	10293.21
27/6/2022	11185.91	11003.36	10633.45
28/6/2022	11248.86	11119.99	10802.64
29/6/2022	11295.70	11151.94	10819.74
30/6/2022	11391.01	11236.50	10895.24
1/7/2022	11476.51	11327.91	10994.02
4/7/2022	11470.04	11328.18	10996.43
5/7/2022	11446.43	11380.44	11124.99
6/7/2022	11500.01	11479.26	11271.00
7/7/2022	11580.45	11749.61	11732.12
8/7/2022	11658.71	11938.05	12030.68
11/7/2022	11787.78	11977.44	11986.98
12/7/2022	11957.93	12103.60	12080.99
13/7/2022	12024.03	12136.97	12083.94
14/7/2022	12072.81	12121.03	11999.70
15/7/2022	12057.82	12208.01	12186.07
18/7/2022	12059.08	12255.87	12278.87
19/7/2022	12074.41	12340.89	12430.99
20/7/2022	12094.23	12368.22	12465.69
21/7/2022	12081.61	12510.23	12757.98
22/7/2022	12138.99	12589.30	12858.85
25/7/2022	12233.94	12815.64	13215.37
26/7/2022	12325.43	12900.51	13295.44
27/7/2022	12374.98	13098.18	13637.13
28/7/2022	12487.96	13187.40	13703.16
29/7/2022	12575.64	13099.90	13444.44
1/8/2022	12623.07	13012.37	13224.72
2/8/2022	12636.42	13043.88	13274.65
3/8/2022	12621.57	13088.12	13375.57
4/8/2022	12680.04	13146.40	13435.77
5/8/2022	12667.70	13136.00	13426.64
8/8/2022	12688.01	13226.16	13584.59
9/8/2022	12669.02	13173.23	13499.52
10/8/2022	12668.51	13177.93	13510.25
11/8/2022	12662.55	13204.97	13569.18
12/8/2022	12694.64	13312.77	13749.82
15/8/2022	12694.64	13312.77	13749.82
16/8/2022	12723.05	13291.42	13677.06
17/8/2022	12726.89	13317.25	13723.91
18/8/2022	12778.74	13522.53	14080.01
19/8/2022	12814.23	13550.90	14100.17
22/8/2022	12854.49	13592.64	14142.83
23/8/2022	12888.30	13761.25	14443.68
24/8/2022	12888.30	13845.19	14610.79
25/8/2022	12991.82	14007.63	14834.79
26/8/2022	13043.45	13997.84	14765.07
29/8/2022	13055.79	14085.71	14926.33
30/8/2022	13126.50	14039.82	14766.46
31/8/2022	13199.48	13989.45	14595.29
1/9/2022	13260.59	14020.46	14602.50
2/9/2022	13260.59	14020.46	14602.50
5/9/2022	13260.59	14078.75	14718.55
6/9/2022	13316.14	14089.14	14682.92
7/9/2022	13319.03	14188.20	14876.54
8/9/2022	13366.60	14235.98	14924.60
9/9/2022	13408.05	14331.38	15072.82
12/9/2022	13438.41	14360.06	15097.95
13/9/2022	13389.13	14289.60	15005.23
14/9/2022	13430.86	14412.44	15208.62
15/9/2022	13571.06	14468.14	15185.60
16/9/2022	13611.28	14527.90	15261.53
19/9/2022	13659.67	14680.44	15517.23
20/9/2022	13676.67	14626.55	15395.02
21/9/2022	13722.44	14627.54	15352.07
22/9/2022	13757.81	14724.66	15511.15
23/9/2022	13802.62	14554.07	15124.86
26/9/2022	13763.09	14420.59	14898.57
27/9/2022	13712.61	14333.19	14775.72
28/9/2022	13670.59	14381.84	14911.25
29/9/2022	13697.33	14402.30	14927.45
30/9/2022	13715.48	14481.74	15066.91
3/10/2022	13733.33	14649.16	15382.60
4/10/2022	13726.10	14655.99	15402.49
5/10/2022	13730.06	14736.59	15560.69
6/10/2022	13834.25	14751.98	15486.66
7/10/2022	13834.25	14751.98	15486.66
10/10/2022	13834.25	14751.98	15486.66
11/10/2022	13772.59	14479.23	15001.05
12/10/2022	13739.59	14436.27	14944.96
13/10/2022	13713.95	14551.91	15200.49
14/10/2022	13789.46	14505.67	15032.28
17/10/2022	13833.84	14595.51	15169.08
18/10/2022	13846.51	14557.58	15079.20
19/10/2022	13880.06	14560.67	15051.34
20/10/2022	13905.59	14564.60	15032.46
21/10/2022	14010.55	14724.51	15248.53
24/10/2022	14054.31	14770.40	15293.40
25/10/2022	14089.96	14918.45	15551.13
26/10/2022	14108.51	14985.28	15665.32
27/10/2022	14172.44	15113.08	15857.75
28/10/2022	14245.85	15158.54	15873.72
31/10/2022	14280.05	15248.56	16018.68
1/11/2022	14304.05	15333.55	16164.57
2/11/2022	14313.36	15250.01	15988.41
3/11/2022	14336.04	15311.54	16089.97
4/11/2022	14377.87	15373.71	16168.87
7/11/2022	14434.01	15332.84	16032.75
8/11/2022	14482.00	15384.48	16088.14
9/11/2022	14461.82	15226.10	15792.07
10/11/2022	14540.97	15333.96	15928.18
11/11/2022	14578.71	15519.92	16257.46
14/11/2022	14599.62	15619.69	16435.79
15/11/2022	14666.48	15761.29	16648.03
16/11/2022	14666.48	15761.29	16648.03
17/11/2022	14794.28	15849.28	16697.14
18/11/2022	14802.51	15907.91	16803.20
21/11/2022	14802.51	15907.91	16803.20
22/11/2022	14847.95	15954.36	16849.75
23/11/2022	14876.34	15980.09	16871.49
24/11/2022	14948.97	16090.83	17022.58
25/11/2022	15015.57	16220.36	17213.84
28/11/2022	15031.75	16243.88	17242.03
29/11/2022	15110.03	16438.00	17550.93
30/11/2022	15132.67	16465.04	17579.93
1/12/2022	15286.50	16624.87	17748.79
2/12/2022	15366.32	16650.23	17722.59
5/12/2022	15398.11	16537.55	17464.52
6/12/2022	15381.76	16620.39	17643.62
7/12/2022	15456.14	16753.36	17832.38
8/12/2022	15456.14	16753.36	17832.38
9/12/2022	15456.14	16753.36	17832.38
12/12/2022	15525.87	16678.76	17617.00
13/12/2022	15514.06	16653.86	17576.66
14/12/2022	15558.10	16629.80	17485.09
15/12/2022	15602.98	16667.76	17517.00
16/12/2022	15652.74	16709.90	17546.90
19/12/2022	15796.45	16916.23	17817.79
20/12/2022	15797.26	16916.34	17816.82
21/12/2022	15938.53	17272.22	18384.77
22/12/2022	15992.31	17380.65	18552.38
23/12/2022	16052.19	17565.50	18857.10
26/12/2022	16107.02	17708.03	19086.65
27/12/2022	16174.40	17837.89	19278.86
28/12/2022	16173.25	18000.48	19602.84
29/12/2022	16177.46	17918.06	19435.80
30/12/2022	16225.09	18020.37	19591.22

Fecha

Conservadora

Equilibrada

Dinamica

31/12/2021

10000.00

3/1/2022

10033.25

10069.78

10099.30

4/1/2022

10030.20

10051.79

10060.30

5/1/2022

10029.81

10012.30

9973.46

6/1/2022

10031.53

10010.85

9969.05

7/1/2022

10046.95

10037.23

9995.56

10/1/2022

10049.69

10021.97

9957.32

11/1/2022

10026.52

10049.74

10003.80

12/1/2022

10027.43

10062.03

10026.08

13/1/2022

10033.67

10074.63

10036.72

14/1/2022

10038.71

10075.44

10030.82

17/1/2022

10060.47

10077.78

10014.39

18/1/2022

10076.88

10051.33

9938.07

19/1/2022

10093.85

10076.73

9964.02

20/1/2022

10110.83

10140.88

10065.28

21/1/2022

10132.19

10120.60

10000.16

24/1/2022

10146.63

10056.50

9856.94

25/1/2022

10154.10

10166.13

10061.97

26/1/2022

10176.60

10201.13

10106.14

27/1/2022

10189.90

10218.89

10124.95

28/1/2022

10230.53

10298.67

10252.02

31/1/2022

10260.26

10401.60

10439.46

1/2/2022

10265.58

10432.47

10488.41

2/2/2022

10267.94

10390.62

10405.81

3/2/2022

10294.85

10365.10

10329.12

4/2/2022

10264.38

10341.91

10317.08

7/2/2022

10274.38

10391.44

10403.74

8/2/2022

10283.55

10364.91

10347.53

9/2/2022

10274.00

10337.96

10300.19

10/2/2022

10277.33

10343.70

10308.08

11/2/2022

10288.93

10378.26

10356.70

14/2/2022

10302.03

10376.84

10345.42

15/2/2022

10312.56

10384.88

10360.79

16/2/2022

10320.62

10462.13

10506.31

17/2/2022

10324.30

10443.73

10465.90

18/2/2022

10341.75

10440.39

10450.94

21/2/2022

10362.08

10466.91

10488.25

22/2/2022

10357.26

10475.24

10519.25

23/2/2022

10350.78

10496.03

10573.67

24/2/2022

10353.33

10432.17

10439.81

25/2/2022

10372.55

10439.10

10428.71

28/2/2022

10381.68

10443.68

10431.75

1/3/2022

10384.74

10445.21

10432.76

2/3/2022

10383.47

10535.16

10577.90

3/3/2022

10408.59

10608.14

10686.16

4/3/2022

10417.73

10580.74

10595.59

7/3/2022

10431.60

10564.96

10540.34

8/3/2022

10399.73

10530.74

10519.28

9/3/2022

10424.56

10498.10

10448.01

10/3/2022

10450.66

10601.71

10630.65

11/3/2022

10473.33

10588.66

10577.70

14/3/2022

10478.88

10457.85

10335.30

15/3/2022

10483.06

10426.48

10280.28

16/3/2022

10520.68

10542.58

10478.17

17/3/2022

10562.62

10643.19

10621.83

18/3/2022

10595.63

10651.73

10606.88

21/3/2022

10627.07

10706.24

10666.65

22/3/2022

10642.78

10708.98

10661.29

23/3/2022

10661.61

10726.93

10675.25

24/3/2022

10664.86

10728.56

10676.33

25/3/2022

10665.75

10807.39

10836.18

28/3/2022

10672.53

10766.47

10759.54

29/3/2022

10679.66

10715.89

10662.63

30/3/2022

10705.16

10762.38

10719.20

31/3/2022

10718.57

10779.23

10734.92

1/4/2022

10747.55

10859.86

10830.98

4/4/2022

10774.34

10897.28

10879.00

5/4/2022

10785.51

10869.29

10812.92

6/4/2022

10759.30

10822.17

10750.15

7/4/2022

10790.73

10868.87

10806.70

8/4/2022

10799.25

10904.79

10855.08

11/4/2022

10829.03

10882.04

10780.30

12/4/2022

10894.31

10931.82

10814.93

13/4/2022

10975.91

11022.58

10915.19

14/4/2022

10975.91

11022.58

10915.19

15/4/2022

10975.91

11022.58

10915.19

18/4/2022

11051.25

11076.00

10947.67

19/4/2022

11062.69

11092.03

10966.26

20/4/2022

11099.44

11142.31

11030.21

21/4/2022

11123.96

11134.62

10988.86

22/4/2022

11154.37

11161.57

11011.77

25/4/2022

11198.92

11176.42

10996.93

26/4/2022

11263.53

11199.49

10978.45

27/4/2022

11278.87

11228.58

11022.49

28/4/2022

11343.50

11278.47

11062.62

29/4/2022

11345.23

11228.99

10959.99

2/5/2022

11395.78

11264.04

10979.86

3/5/2022

11455.25

11349.10

11090.99

4/5/2022

11462.72

11344.46

11074.80

5/5/2022

11462.70

11260.43

10909.09

6/5/2022

11460.76

11255.14

10899.38

9/5/2022

11397.62

11052.11

10556.82

10/5/2022

11384.51

11101.05

10667.00

11/5/2022

11329.90

11116.52

10750.20

12/5/2022

11361.18

11092.02

10671.85

13/5/2022

11400.81

11231.03

10907.97

16/5/2022

11394.74

11245.58

10941.82

17/5/2022

11384.69

11267.78

10994.89

18/5/2022

11384.69

11267.78

10994.89

19/5/2022

11375.82

11206.33

10881.37

20/5/2022

11404.60

11218.76

10878.48

23/5/2022

11419.59

11289.90

11004.09

24/5/2022

11429.70

11322.16

11057.78

25/5/2022

11429.70

11322.16

11057.78

26/5/2022

11461.88

11430.93

11241.89

27/5/2022

11464.12

11432.74

11241.81

30/5/2022

11477.16

11432.03

11227.71

31/5/2022

11480.42

11411.95

11182.84

1/6/2022

11472.21

11389.31

11145.02

2/6/2022

11456.11

11377.69

11134.69

3/6/2022

11461.92

11377.64

11128.72

6/6/2022

11487.00

11360.08

11067.90

7/6/2022

11464.78

11362.11

11092.97

8/6/2022

11292.14

11215.56

10963.47

9/6/2022

10882.78

10884.29

10695.29

10/6/2022

10977.32

10958.80

10754.90

13/6/2022

11045.68

10983.43

10732.63

14/6/2022

11139.40

11029.62

10735.78

15/6/2022

11219.38

11119.43

10836.90

16/6/2022

11249.07

11105.96

10782.11

17/6/2022

11249.07

11105.96

10782.11

20/6/2022

11249.07

11105.96

10782.11

21/6/2022

11200.77

11046.06

10706.08

22/6/2022

11099.16

10915.40

10537.99

23/6/2022

11046.02

10792.62

10344.05

24/6/2022

10956.73

10725.22

10293.21

27/6/2022

11185.91

11003.36

10633.45

28/6/2022

11248.86

11119.99

10802.64

29/6/2022

11295.70

11151.94

10819.74

30/6/2022

11391.01

11236.50

10895.24

1/7/2022

11476.51

11327.91

10994.02

4/7/2022

11470.04

11328.18

10996.43

5/7/2022

11446.43

11380.44

11124.99

6/7/2022

11500.01

11479.26

11271.00

7/7/2022

11580.45

11749.61

11732.12

8/7/2022

11658.71

11938.05

12030.68

11/7/2022

11787.78

11977.44

11986.98

12/7/2022

11957.93

12103.60

12080.99

13/7/2022

12024.03

12136.97

12083.94

14/7/2022

12072.81

12121.03

11999.70

15/7/2022

12057.82

12208.01

12186.07

18/7/2022

12059.08

12255.87

12278.87

19/7/2022

12074.41

12340.89

12430.99

20/7/2022

12094.23

12368.22

12465.69

21/7/2022

12081.61

12510.23

12757.98

22/7/2022

12138.99

12589.30

12858.85

25/7/2022

12233.94

12815.64

13215.37

26/7/2022

12325.43

12900.51

13295.44

27/7/2022

12374.98

13098.18

13637.13

28/7/2022

12487.96

13187.40

13703.16

29/7/2022

12575.64

13099.90

13444.44

1/8/2022

12623.07

13012.37

13224.72

2/8/2022

12636.42

13043.88

13274.65

3/8/2022

12621.57

13088.12

13375.57

4/8/2022

12680.04

13146.40

13435.77

5/8/2022

12667.70

13136.00

13426.64

8/8/2022

12688.01

13226.16

13584.59

9/8/2022

12669.02

13173.23

13499.52

10/8/2022

12668.51

13177.93

13510.25

11/8/2022

12662.55

13204.97

13569.18

12/8/2022

12694.64

13312.77

13749.82

15/8/2022

12694.64

13312.77

13749.82

16/8/2022

12723.05

13291.42

13677.06

17/8/2022

12726.89

13317.25

13723.91

18/8/2022

12778.74

13522.53

14080.01

19/8/2022

12814.23

13550.90

14100.17

22/8/2022

12854.49

13592.64

14142.83

23/8/2022

12888.30

13761.25

14443.68

24/8/2022

12888.30

13845.19

14610.79

25/8/2022

12991.82

14007.63

14834.79

26/8/2022

13043.45

13997.84

14765.07

29/8/2022

13055.79

14085.71

14926.33

30/8/2022

13126.50

14039.82

14766.46

31/8/2022

13199.48

13989.45

14595.29

1/9/2022

13260.59

14020.46

14602.50

2/9/2022

13260.59

14020.46

14602.50

5/9/2022

13260.59

14078.75

14718.55

6/9/2022

13316.14

14089.14

14682.92

7/9/2022

13319.03

14188.20

14876.54

8/9/2022

13366.60

14235.98

14924.60

9/9/2022

13408.05

14331.38

15072.82

12/9/2022

13438.41

14360.06

15097.95

13/9/2022

13389.13

14289.60

15005.23

14/9/2022

13430.86

14412.44

15208.62

15/9/2022

13571.06

14468.14

15185.60

16/9/2022

13611.28

14527.90

15261.53

19/9/2022

13659.67

14680.44

15517.23

20/9/2022

13676.67

14626.55

15395.02

21/9/2022

13722.44

14627.54

15352.07

22/9/2022

13757.81

14724.66

15511.15

23/9/2022

13802.62

14554.07

15124.86

26/9/2022

13763.09

14420.59

14898.57

27/9/2022

13712.61

14333.19

14775.72

28/9/2022

13670.59

14381.84

14911.25

29/9/2022

13697.33

14402.30

14927.45

30/9/2022

13715.48

14481.74

15066.91

3/10/2022

13733.33

14649.16

15382.60

4/10/2022

13726.10

14655.99

15402.49

5/10/2022

13730.06

14736.59

15560.69

6/10/2022

13834.25

14751.98

15486.66

7/10/2022

13834.25

14751.98

15486.66

10/10/2022

13834.25

14751.98

15486.66

11/10/2022

13772.59

14479.23

15001.05

12/10/2022

13739.59

14436.27

14944.96

13/10/2022

13713.95

14551.91

15200.49

14/10/2022

13789.46

14505.67

15032.28

17/10/2022

13833.84

14595.51

15169.08

18/10/2022

13846.51

14557.58

15079.20

19/10/2022

13880.06

14560.67

15051.34

20/10/2022

13905.59

14564.60

15032.46

21/10/2022

14010.55

14724.51

15248.53

24/10/2022

14054.31

14770.40

15293.40

25/10/2022

14089.96

14918.45

15551.13

26/10/2022

14108.51

14985.28

15665.32

27/10/2022

14172.44

15113.08

15857.75

28/10/2022

14245.85

15158.54

15873.72

31/10/2022

14280.05

15248.56

16018.68

1/11/2022

14304.05

15333.55

16164.57

2/11/2022

14313.36

15250.01

15988.41

3/11/2022

14336.04

15311.54

16089.97

4/11/2022

14377.87

15373.71

16168.87

7/11/2022

14434.01

15332.84

16032.75

8/11/2022

14482.00

15384.48

16088.14

9/11/2022

14461.82

15226.10

15792.07

10/11/2022

14540.97

15333.96

15928.18

11/11/2022

14578.71

15519.92

16257.46

14/11/2022

14599.62

15619.69

16435.79

15/11/2022

14666.48

15761.29

16648.03

16/11/2022

14666.48

15761.29

16648.03

17/11/2022

14794.28

15849.28

16697.14

18/11/2022

14802.51

15907.91

16803.20

21/11/2022

14802.51

15907.91

16803.20

22/11/2022

14847.95

15954.36

16849.75

23/11/2022

14876.34

15980.09

16871.49

24/11/2022

14948.97

16090.83

17022.58

25/11/2022

15015.57

16220.36

17213.84

28/11/2022

15031.75

16243.88

17242.03

29/11/2022

15110.03

16438.00

17550.93

30/11/2022

15132.67

16465.04

17579.93

1/12/2022

15286.50

16624.87

17748.79

2/12/2022

15366.32

16650.23

17722.59

5/12/2022

15398.11

16537.55

17464.52

6/12/2022

15381.76

16620.39

17643.62

7/12/2022

15456.14

16753.36

17832.38

8/12/2022

15456.14

16753.36

17832.38

9/12/2022

15456.14

16753.36

17832.38

12/12/2022

15525.87

16678.76

17617.00

13/12/2022

15514.06

16653.86

17576.66

14/12/2022

15558.10

16629.80

17485.09

15/12/2022

15602.98

16667.76

17517.00

16/12/2022

15652.74

16709.90

17546.90

19/12/2022

15796.45

16916.23

17817.79

20/12/2022

15797.26

16916.34

17816.82

21/12/2022

15938.53

17272.22

18384.77

22/12/2022

15992.31

17380.65

18552.38

23/12/2022

16052.19

17565.50

18857.10

26/12/2022

16107.02

17708.03

19086.65

27/12/2022

16174.40

17837.89

19278.86

28/12/2022

16173.25

18000.48

19602.84

29/12/2022

16177.46

17918.06

19435.80

30/12/2022

16225.09

18020.37

19591.22

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	109.4%	115.7%	122.7%
Volatilidad Anualizada	2.7%	7.4%	14.1%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

109.4%

115.7%

122.7%

Volatilidad Anualizada

2.7%

7.4%

14.1%