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

RESUMEN DE CARTERAS EFICIENTES
1ER 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
Plazo Fijo	30%	15%	10%
Alpha Recursos Naturales	0%	10%	10%
Alpha Mercosur	0%	0%	0%
Alpha Mega	0%	15%	30%
Alpha Acciones	0%	0%	10%
Alpha Renta Capital	35%	30%	15%
Alpha Renta Capital Pesos	25%	20%	20%
Alpha Ahorro	10%	10%	5%

Composicion por Fondos

Conservadora

Equilibrada

Dinamica

Plazo Fijo

30%

15%

10%

Alpha Recursos Naturales

10%

Alpha Mercosur

Alpha Mega

15%

30%

Alpha Acciones

10%

Alpha Renta Capital

35%

30%

15%

Alpha Renta Capital Pesos

25%

20%

Alpha Ahorro

10%

Composicion Carteras Agregadas			Activos en Cartera al 31/12/2021
Activos [Renta Fija] / [Renta Variable]	[100 / 0]%	[75 / 25]%	[50 / 50]%

Composicion Carteras Agregadas

Activos en Cartera al 31/12/2021

Activos [Renta Fija] / [Renta Variable]

[100 / 0]%

[75 / 25]%

[50 / 50]%

Desempeño de Carteras Eficientes
Retorno Periodo de Análisis	35.05%	42.17%	45.52%
Máxima Caída Semanal	-0.43%	-2.18%	-5.01%
Máxima Suba Semanal	2.02%	3.61%	6.38%
# Semanas Var [Negativa/Positiva]	[3 / 49]%	[12 / 40]%	[19 / 33]%
Volatilidad Anualizada	2.94%	8.38%	15.66%
Beta S&P 500	-0.0131%	-0.1325%	-0.2600%

Desempeño de Carteras Eficientes

Retorno Periodo de Análisis

35.05%

42.17%

45.52%

Máxima Caída Semanal

-0.43%

-2.18%

-5.01%

Máxima Suba Semanal

2.02%

3.61%

6.38%

# Semanas Var [Negativa/Positiva]

[3 / 49]%

[12 / 40]%

[19 / 33]%

Volatilidad Anualizada

2.94%

8.38%

15.66%

Beta S&P 500

-0.0131%

-0.1325%

-0.2600%

Fecha	Conservadora	Equilibrada	Dinámica
1/1/2021	10000.00	10000.00	10000.00
4/1/2021	10015.15	9990.29	9955.26
5/1/2021	10028.08	10043.16	10037.09
6/1/2021	10046.07	10063.06	10054.13
7/1/2021	10052.37	10085.35	10093.98
8/1/2021	10052.95	10059.78	10043.12
11/1/2021	10060.69	10031.74	9979.32
12/1/2021	10070.51	10050.54	10007.67
13/1/2021	10072.35	10039.92	9996.41
14/1/2021	10094.95	10063.85	10018.10
15/1/2021	10118.92	10060.93	9985.80
18/1/2021	10127.64	10059.25	9967.21
19/1/2021	10144.61	10095.87	10011.74
20/1/2021	10158.72	10102.91	10007.77
21/1/2021	10180.77	10045.78	9864.00
22/1/2021	10196.01	10061.13	9869.44
25/1/2021	10218.11	10037.21	9805.94
26/1/2021	10236.39	10118.37	9960.34
27/1/2021	10250.49	10143.52	10000.96
28/1/2021	10264.40	10156.32	9992.41
29/1/2021	10286.67	10118.77	9882.39
1/2/2021	10307.14	10180.21	9986.61
2/2/2021	10347.23	10243.49	10030.91
3/2/2021	10371.92	10279.41	10067.00
4/2/2021	10377.27	10312.61	10135.00
5/2/2021	10373.61	10309.39	10158.16
8/2/2021	10377.90	10333.88	10215.96
9/2/2021	10398.76	10365.95	10250.66
10/2/2021	10402.84	10354.85	10220.86
11/2/2021	10422.34	10364.63	10207.08
12/2/2021	10447.93	10369.04	10186.51
15/2/2021	10453.73	10371.94	10188.44
16/2/2021	10453.73	10371.94	10188.44
17/2/2021	10458.77	10390.31	10234.56
18/2/2021	10457.33	10363.13	10183.83
19/2/2021	10457.18	10323.77	10113.57
22/2/2021	10469.46	10242.77	9952.08
23/2/2021	10483.50	10195.50	9838.76
24/2/2021	10502.48	10291.53	10003.80
25/2/2021	10536.15	10298.29	9969.24
26/2/2021	10580.55	10330.44	9967.69
1/3/2021	10594.33	10374.42	10036.27
2/3/2021	10590.64	10324.07	9945.92
3/3/2021	10597.47	10276.36	9849.09
4/3/2021	10604.34	10286.23	9871.58
5/3/2021	10605.39	10255.83	9825.23
8/3/2021	10584.09	10165.06	9697.29
9/3/2021	10600.31	10207.89	9747.10
10/3/2021	10570.74	10183.72	9760.38
11/3/2021	10585.83	10250.04	9867.22
12/3/2021	10610.04	10290.01	9933.95
15/3/2021	10644.55	10380.38	10075.57
16/3/2021	10648.20	10352.56	10016.53
17/3/2021	10655.57	10365.85	10037.30
18/3/2021	10658.72	10298.48	9908.78
19/3/2021	10677.56	10332.12	9958.92
22/3/2021	10692.71	10342.32	9968.72
23/3/2021	10708.54	10332.37	9933.02
24/3/2021	10708.54	10332.37	9933.02
25/3/2021	10686.98	10211.48	9735.68
26/3/2021	10687.00	10187.25	9698.86
29/3/2021	10686.63	10180.48	9726.71
30/3/2021	10693.63	10202.21	9769.38
31/3/2021	10723.26	10247.98	9815.23
1/4/2021	10723.26	10247.98	9815.23
2/4/2021	10723.26	10247.98	9815.23
5/4/2021	10745.10	10287.10	9871.69
6/4/2021	10739.20	10357.41	10020.36
7/4/2021	10762.96	10371.95	10013.16
8/4/2021	10783.05	10383.42	10005.82
9/4/2021	10795.09	10357.51	9949.17
12/4/2021	10815.76	10339.88	9892.29
13/4/2021	10825.44	10332.62	9863.24
14/4/2021	10835.00	10312.70	9819.36
15/4/2021	10878.10	10345.04	9822.64
16/4/2021	10915.66	10405.44	9902.11
19/4/2021	10941.15	10442.29	9950.29
20/4/2021	10946.81	10397.63	9852.69
21/4/2021	10962.89	10449.49	9936.13
22/4/2021	10987.44	10453.83	9914.09
23/4/2021	10991.58	10468.36	9938.18
26/4/2021	11008.57	10507.41	9996.04
27/4/2021	11020.72	10566.32	10096.19
28/4/2021	11037.97	10628.50	10200.55
29/4/2021	11049.21	10631.25	10206.13
30/4/2021	11089.48	10631.65	10153.94
3/5/2021	11107.21	10633.13	10143.24
4/5/2021	11120.33	10624.10	10113.27
5/5/2021	11129.90	10646.58	10150.80
6/5/2021	11146.73	10664.78	10172.48
7/5/2021	11148.71	10747.77	10346.19
10/5/2021	11172.09	10761.46	10362.75
11/5/2021	11170.77	10717.09	10287.86
12/5/2021	11185.81	10719.24	10277.51
13/5/2021	11224.68	10842.05	10460.32
14/5/2021	11246.02	10947.13	10648.49
17/5/2021	11279.63	11025.85	10755.33
18/5/2021	11297.19	11038.46	10754.76
19/5/2021	11313.83	11050.58	10756.59
20/5/2021	11343.02	11133.28	10879.32
21/5/2021	11374.09	11121.35	10822.70
24/5/2021	11380.21	11124.27	10824.57
25/5/2021	11380.21	11124.27	10824.57
26/5/2021	11386.68	11143.05	10858.52
27/5/2021	11405.09	11227.96	10991.97
28/5/2021	11420.97	11320.69	11156.47
31/5/2021	11450.68	11366.12	11201.43
1/6/2021	11469.87	11460.33	11369.09
2/6/2021	11488.82	11549.64	11527.24
3/6/2021	11506.87	11634.47	11685.03
4/6/2021	11512.82	11729.58	11867.79
7/6/2021	11540.65	11839.30	12050.28
8/6/2021	11549.77	11761.12	11895.75
9/6/2021	11566.04	11887.38	12115.23
10/6/2021	11570.72	11880.00	12096.19
11/6/2021	11596.56	11812.51	11943.96
14/6/2021	11608.41	11851.46	12020.49
15/6/2021	11610.71	11862.07	12041.53
16/6/2021	11623.33	11900.13	12100.05
17/6/2021	11633.71	11862.63	12017.65
18/6/2021	11655.10	11818.48	11917.50
21/6/2021	11661.30	11821.44	11919.39
22/6/2021	11658.01	11831.07	11950.73
23/6/2021	11674.24	11848.76	11959.41
24/6/2021	11678.48	11878.17	12014.57
25/6/2021	11690.71	11793.53	11840.14
28/6/2021	11703.74	11750.80	11749.02
29/6/2021	11706.81	11692.45	11643.97
30/6/2021	11714.21	11678.89	11617.81
1/7/2021	11721.60	11670.63	11598.54
2/7/2021	11756.72	11763.79	11746.85
5/7/2021	11789.58	11863.58	11904.42
6/7/2021	11797.51	11821.31	11810.83
7/7/2021	11807.32	11820.75	11801.52
8/7/2021	11833.76	11798.07	11728.64
9/7/2021	11833.76	11798.07	11728.64
12/7/2021	11847.53	11886.64	11889.29
13/7/2021	11873.89	11911.60	11917.84
14/7/2021	11888.98	11908.04	11887.91
15/7/2021	11915.07	11907.40	11851.22
16/7/2021	11945.02	11908.11	11824.07
19/7/2021	11976.07	11886.10	11748.35
20/7/2021	11987.04	11951.73	11866.52
21/7/2021	11996.57	12047.90	12050.83
22/7/2021	12025.99	12064.08	12055.41
23/7/2021	12042.16	12042.35	11992.81
26/7/2021	12052.33	12079.89	12056.16
27/7/2021	12064.19	12093.06	12073.57
28/7/2021	12073.18	12119.42	12118.17
29/7/2021	12091.24	12148.75	12160.03
30/7/2021	12100.36	12096.76	12043.82
2/8/2021	12104.61	12097.53	12044.90
3/8/2021	12121.26	12126.81	12075.47
4/8/2021	12133.74	12116.22	12028.84
5/8/2021	12167.15	12191.93	12147.76
6/8/2021	12194.76	12210.58	12153.81
9/8/2021	12192.44	12196.70	12142.90
10/8/2021	12189.48	12269.53	12297.50
11/8/2021	12195.64	12339.73	12432.71
12/8/2021	12227.90	12349.32	12422.22
13/8/2021	12244.48	12351.38	12413.07
16/8/2021	12254.25	12356.25	12416.29
17/8/2021	12239.25	12280.76	12274.45
18/8/2021	12257.80	12270.18	12228.92
19/8/2021	12272.19	12264.44	12204.63
20/8/2021	12283.35	12318.04	12302.20
23/8/2021	12304.71	12394.68	12430.68
24/8/2021	12319.68	12513.73	12659.74
25/8/2021	12324.34	12552.12	12730.00
26/8/2021	12341.72	12561.94	12732.07
27/8/2021	12363.79	12649.03	12886.29
30/8/2021	12389.39	12828.60	13226.17
31/8/2021	12395.74	12850.60	13270.63
1/9/2021	12414.82	12821.49	13184.79
2/9/2021	12433.23	12822.32	13166.30
3/9/2021	12443.13	12818.25	13143.77
6/9/2021	12452.30	12872.09	13241.98
7/9/2021	12451.68	13006.73	13516.77
8/9/2021	12442.10	12923.83	13364.59
9/9/2021	12463.03	12909.56	13311.66
10/9/2021	12481.52	12882.67	13229.98
13/9/2021	12550.18	13127.94	13665.41
14/9/2021	12543.85	13070.60	13560.91
15/9/2021	12546.87	13048.31	13524.54
16/9/2021	12550.42	13118.31	13674.88
17/9/2021	12555.82	13090.99	13612.78
20/9/2021	12565.92	13096.02	13616.12
21/9/2021	12552.58	12888.81	13200.11
22/9/2021	12557.02	12940.37	13302.63
23/9/2021	12601.20	12973.68	13327.93
24/9/2021	12631.92	12972.23	13290.77
27/9/2021	12646.13	13049.35	13423.55
28/9/2021	12664.97	13061.25	13429.10
29/9/2021	12699.88	13133.10	13539.48
30/9/2021	12728.77	13183.34	13608.92
1/10/2021	12745.33	13214.27	13644.52
4/10/2021	12744.71	13205.55	13630.36
5/10/2021	12753.49	13235.78	13674.71
6/10/2021	12745.98	13223.48	13623.06
7/10/2021	12799.35	13260.23	13661.83
8/10/2021	12802.81	13262.02	13663.06
11/10/2021	12813.20	13267.40	13666.76
12/10/2021	12797.80	13280.79	13702.46
13/10/2021	12791.01	13296.99	13735.50
14/10/2021	12799.40	13373.31	13875.18
15/10/2021	12809.99	13465.50	14039.30
18/10/2021	12823.86	13518.43	14145.41
19/10/2021	12835.53	13586.41	14269.41
20/10/2021	12874.22	13723.52	14522.88
21/10/2021	12882.12	13727.61	14520.89
22/10/2021	12904.76	13756.03	14558.82
25/10/2021	12912.62	13860.63	14764.29
26/10/2021	12934.14	13849.62	14735.88
27/10/2021	12954.48	13726.56	14453.39
28/10/2021	12987.27	13781.91	14524.56
29/10/2021	13022.17	13705.01	14321.59
1/11/2021	13037.58	13863.22	14622.45
2/11/2021	13077.18	13967.48	14787.07
3/11/2021	13074.63	14068.90	15000.88
4/11/2021	13123.70	14067.71	14956.44
5/11/2021	13169.99	14145.83	15086.72
8/11/2021	13180.66	14151.36	15090.52
9/11/2021	13148.01	14203.34	15208.80
10/11/2021	13142.99	14307.93	15268.65
11/11/2021	13178.13	14283.82	15359.25
12/11/2021	13214.00	14269.65	15301.48
15/11/2021	13224.74	14275.21	15305.31
16/11/2021	13169.71	14088.16	14860.23
17/11/2021	13155.10	13999.76	14671.76
18/11/2021	13179.95	14089.26	14821.89
19/11/2021	13182.28	13957.95	14534.17
22/11/2021	13193.09	13963.55	14538.02
23/11/2021	13158.60	13873.28	14365.49
24/11/2021	13157.33	13874.90	14353.29
25/11/2021	13144.54	13932.13	14467.14
26/11/2021	13125.50	13752.44	14078.45
29/11/2021	13128.61	13714.88	13981.19
30/11/2021	13116.39	13719.30	13990.73
1/12/2021	13248.91	14021.03	14543.67
2/12/2021	13312.41	14152.09	14765.75
3/12/2021	13390.84	14170.88	14726.13
6/12/2021	13439.41	14260.37	14888.61
7/12/2021	13460.89	14306.91	14967.05
8/12/2021	13464.54	14308.80	14968.35
9/12/2021	13427.25	14186.30	14727.37
10/12/2021	13406.00	14134.99	14628.07
13/12/2021	13392.28	14000.04	14344.87
14/12/2021	13409.89	14023.15	14365.08
15/12/2021	13371.71	13937.59	14241.72
16/12/2021	13352.16	13994.20	14369.52
17/12/2021	13378.22	14035.19	14417.55
20/12/2021	13379.53	13983.41	14301.77
21/12/2021	13405.63	14084.31	14486.76
22/12/2021	13441.79	14095.38	14459.64
23/12/2021	13446.42	14168.72	14573.13
24/12/2021	13450.12	14170.64	14574.45
27/12/2021	13455.57	14181.27	14555.03
28/12/2021	13457.79	14122.85	14422.56
29/12/2021	13483.51	14189.41	14534.28
30/12/2021	13501.50	14214.91	14550.40
31/12/2021	13505.23	14216.84	14551.73

Fecha

Conservadora

Equilibrada

Dinámica

1/1/2021

10000.00

4/1/2021

10015.15

9990.29

9955.26

5/1/2021

10028.08

10043.16

10037.09

6/1/2021

10046.07

10063.06

10054.13

7/1/2021

10052.37

10085.35

10093.98

8/1/2021

10052.95

10059.78

10043.12

11/1/2021

10060.69

10031.74

9979.32

12/1/2021

10070.51

10050.54

10007.67

13/1/2021

10072.35

10039.92

9996.41

14/1/2021

10094.95

10063.85

10018.10

15/1/2021

10118.92

10060.93

9985.80

18/1/2021

10127.64

10059.25

9967.21

19/1/2021

10144.61

10095.87

10011.74

20/1/2021

10158.72

10102.91

10007.77

21/1/2021

10180.77

10045.78

9864.00

22/1/2021

10196.01

10061.13

9869.44

25/1/2021

10218.11

10037.21

9805.94

26/1/2021

10236.39

10118.37

9960.34

27/1/2021

10250.49

10143.52

10000.96

28/1/2021

10264.40

10156.32

9992.41

29/1/2021

10286.67

10118.77

9882.39

1/2/2021

10307.14

10180.21

9986.61

2/2/2021

10347.23

10243.49

10030.91

3/2/2021

10371.92

10279.41

10067.00

4/2/2021

10377.27

10312.61

10135.00

5/2/2021

10373.61

10309.39

10158.16

8/2/2021

10377.90

10333.88

10215.96

9/2/2021

10398.76

10365.95

10250.66

10/2/2021

10402.84

10354.85

10220.86

11/2/2021

10422.34

10364.63

10207.08

12/2/2021

10447.93

10369.04

10186.51

15/2/2021

10453.73

10371.94

10188.44

16/2/2021

10453.73

10371.94

10188.44

17/2/2021

10458.77

10390.31

10234.56

18/2/2021

10457.33

10363.13

10183.83

19/2/2021

10457.18

10323.77

10113.57

22/2/2021

10469.46

10242.77

9952.08

23/2/2021

10483.50

10195.50

9838.76

24/2/2021

10502.48

10291.53

10003.80

25/2/2021

10536.15

10298.29

9969.24

26/2/2021

10580.55

10330.44

9967.69

1/3/2021

10594.33

10374.42

10036.27

2/3/2021

10590.64

10324.07

9945.92

3/3/2021

10597.47

10276.36

9849.09

4/3/2021

10604.34

10286.23

9871.58

5/3/2021

10605.39

10255.83

9825.23

8/3/2021

10584.09

10165.06

9697.29

9/3/2021

10600.31

10207.89

9747.10

10/3/2021

10570.74

10183.72

9760.38

11/3/2021

10585.83

10250.04

9867.22

12/3/2021

10610.04

10290.01

9933.95

15/3/2021

10644.55

10380.38

10075.57

16/3/2021

10648.20

10352.56

10016.53

17/3/2021

10655.57

10365.85

10037.30

18/3/2021

10658.72

10298.48

9908.78

19/3/2021

10677.56

10332.12

9958.92

22/3/2021

10692.71

10342.32

9968.72

23/3/2021

10708.54

10332.37

9933.02

24/3/2021

10708.54

10332.37

9933.02

25/3/2021

10686.98

10211.48

9735.68

26/3/2021

10687.00

10187.25

9698.86

29/3/2021

10686.63

10180.48

9726.71

30/3/2021

10693.63

10202.21

9769.38

31/3/2021

10723.26

10247.98

9815.23

1/4/2021

10723.26

10247.98

9815.23

2/4/2021

10723.26

10247.98

9815.23

5/4/2021

10745.10

10287.10

9871.69

6/4/2021

10739.20

10357.41

10020.36

7/4/2021

10762.96

10371.95

10013.16

8/4/2021

10783.05

10383.42

10005.82

9/4/2021

10795.09

10357.51

9949.17

12/4/2021

10815.76

10339.88

9892.29

13/4/2021

10825.44

10332.62

9863.24

14/4/2021

10835.00

10312.70

9819.36

15/4/2021

10878.10

10345.04

9822.64

16/4/2021

10915.66

10405.44

9902.11

19/4/2021

10941.15

10442.29

9950.29

20/4/2021

10946.81

10397.63

9852.69

21/4/2021

10962.89

10449.49

9936.13

22/4/2021

10987.44

10453.83

9914.09

23/4/2021

10991.58

10468.36

9938.18

26/4/2021

11008.57

10507.41

9996.04

27/4/2021

11020.72

10566.32

10096.19

28/4/2021

11037.97

10628.50

10200.55

29/4/2021

11049.21

10631.25

10206.13

30/4/2021

11089.48

10631.65

10153.94

3/5/2021

11107.21

10633.13

10143.24

4/5/2021

11120.33

10624.10

10113.27

5/5/2021

11129.90

10646.58

10150.80

6/5/2021

11146.73

10664.78

10172.48

7/5/2021

11148.71

10747.77

10346.19

10/5/2021

11172.09

10761.46

10362.75

11/5/2021

11170.77

10717.09

10287.86

12/5/2021

11185.81

10719.24

10277.51

13/5/2021

11224.68

10842.05

10460.32

14/5/2021

11246.02

10947.13

10648.49

17/5/2021

11279.63

11025.85

10755.33

18/5/2021

11297.19

11038.46

10754.76

19/5/2021

11313.83

11050.58

10756.59

20/5/2021

11343.02

11133.28

10879.32

21/5/2021

11374.09

11121.35

10822.70

24/5/2021

11380.21

11124.27

10824.57

25/5/2021

11380.21

11124.27

10824.57

26/5/2021

11386.68

11143.05

10858.52

27/5/2021

11405.09

11227.96

10991.97

28/5/2021

11420.97

11320.69

11156.47

31/5/2021

11450.68

11366.12

11201.43

1/6/2021

11469.87

11460.33

11369.09

2/6/2021

11488.82

11549.64

11527.24

3/6/2021

11506.87

11634.47

11685.03

4/6/2021

11512.82

11729.58

11867.79

7/6/2021

11540.65

11839.30

12050.28

8/6/2021

11549.77

11761.12

11895.75

9/6/2021

11566.04

11887.38

12115.23

10/6/2021

11570.72

11880.00

12096.19

11/6/2021

11596.56

11812.51

11943.96

14/6/2021

11608.41

11851.46

12020.49

15/6/2021

11610.71

11862.07

12041.53

16/6/2021

11623.33

11900.13

12100.05

17/6/2021

11633.71

11862.63

12017.65

18/6/2021

11655.10

11818.48

11917.50

21/6/2021

11661.30

11821.44

11919.39

22/6/2021

11658.01

11831.07

11950.73

23/6/2021

11674.24

11848.76

11959.41

24/6/2021

11678.48

11878.17

12014.57

25/6/2021

11690.71

11793.53

11840.14

28/6/2021

11703.74

11750.80

11749.02

29/6/2021

11706.81

11692.45

11643.97

30/6/2021

11714.21

11678.89

11617.81

1/7/2021

11721.60

11670.63

11598.54

2/7/2021

11756.72

11763.79

11746.85

5/7/2021

11789.58

11863.58

11904.42

6/7/2021

11797.51

11821.31

11810.83

7/7/2021

11807.32

11820.75

11801.52

8/7/2021

11833.76

11798.07

11728.64

9/7/2021

11833.76

11798.07

11728.64

12/7/2021

11847.53

11886.64

11889.29

13/7/2021

11873.89

11911.60

11917.84

14/7/2021

11888.98

11908.04

11887.91

15/7/2021

11915.07

11907.40

11851.22

16/7/2021

11945.02

11908.11

11824.07

19/7/2021

11976.07

11886.10

11748.35

20/7/2021

11987.04

11951.73

11866.52

21/7/2021

11996.57

12047.90

12050.83

22/7/2021

12025.99

12064.08

12055.41

23/7/2021

12042.16

12042.35

11992.81

26/7/2021

12052.33

12079.89

12056.16

27/7/2021

12064.19

12093.06

12073.57

28/7/2021

12073.18

12119.42

12118.17

29/7/2021

12091.24

12148.75

12160.03

30/7/2021

12100.36

12096.76

12043.82

2/8/2021

12104.61

12097.53

12044.90

3/8/2021

12121.26

12126.81

12075.47

4/8/2021

12133.74

12116.22

12028.84

5/8/2021

12167.15

12191.93

12147.76

6/8/2021

12194.76

12210.58

12153.81

9/8/2021

12192.44

12196.70

12142.90

10/8/2021

12189.48

12269.53

12297.50

11/8/2021

12195.64

12339.73

12432.71

12/8/2021

12227.90

12349.32

12422.22

13/8/2021

12244.48

12351.38

12413.07

16/8/2021

12254.25

12356.25

12416.29

17/8/2021

12239.25

12280.76

12274.45

18/8/2021

12257.80

12270.18

12228.92

19/8/2021

12272.19

12264.44

12204.63

20/8/2021

12283.35

12318.04

12302.20

23/8/2021

12304.71

12394.68

12430.68

24/8/2021

12319.68

12513.73

12659.74

25/8/2021

12324.34

12552.12

12730.00

26/8/2021

12341.72

12561.94

12732.07

27/8/2021

12363.79

12649.03

12886.29

30/8/2021

12389.39

12828.60

13226.17

31/8/2021

12395.74

12850.60

13270.63

1/9/2021

12414.82

12821.49

13184.79

2/9/2021

12433.23

12822.32

13166.30

3/9/2021

12443.13

12818.25

13143.77

6/9/2021

12452.30

12872.09

13241.98

7/9/2021

12451.68

13006.73

13516.77

8/9/2021

12442.10

12923.83

13364.59

9/9/2021

12463.03

12909.56

13311.66

10/9/2021

12481.52

12882.67

13229.98

13/9/2021

12550.18

13127.94

13665.41

14/9/2021

12543.85

13070.60

13560.91

15/9/2021

12546.87

13048.31

13524.54

16/9/2021

12550.42

13118.31

13674.88

17/9/2021

12555.82

13090.99

13612.78

20/9/2021

12565.92

13096.02

13616.12

21/9/2021

12552.58

12888.81

13200.11

22/9/2021

12557.02

12940.37

13302.63

23/9/2021

12601.20

12973.68

13327.93

24/9/2021

12631.92

12972.23

13290.77

27/9/2021

12646.13

13049.35

13423.55

28/9/2021

12664.97

13061.25

13429.10

29/9/2021

12699.88

13133.10

13539.48

30/9/2021

12728.77

13183.34

13608.92

1/10/2021

12745.33

13214.27

13644.52

4/10/2021

12744.71

13205.55

13630.36

5/10/2021

12753.49

13235.78

13674.71

6/10/2021

12745.98

13223.48

13623.06

7/10/2021

12799.35

13260.23

13661.83

8/10/2021

12802.81

13262.02

13663.06

11/10/2021

12813.20

13267.40

13666.76

12/10/2021

12797.80

13280.79

13702.46

13/10/2021

12791.01

13296.99

13735.50

14/10/2021

12799.40

13373.31

13875.18

15/10/2021

12809.99

13465.50

14039.30

18/10/2021

12823.86

13518.43

14145.41

19/10/2021

12835.53

13586.41

14269.41

20/10/2021

12874.22

13723.52

14522.88

21/10/2021

12882.12

13727.61

14520.89

22/10/2021

12904.76

13756.03

14558.82

25/10/2021

12912.62

13860.63

14764.29

26/10/2021

12934.14

13849.62

14735.88

27/10/2021

12954.48

13726.56

14453.39

28/10/2021

12987.27

13781.91

14524.56

29/10/2021

13022.17

13705.01

14321.59

1/11/2021

13037.58

13863.22

14622.45

2/11/2021

13077.18

13967.48

14787.07

3/11/2021

13074.63

14068.90

15000.88

4/11/2021

13123.70

14067.71

14956.44

5/11/2021

13169.99

14145.83

15086.72

8/11/2021

13180.66

14151.36

15090.52

9/11/2021

13148.01

14203.34

15208.80

10/11/2021

13142.99

14307.93

15268.65

11/11/2021

13178.13

14283.82

15359.25

12/11/2021

13214.00

14269.65

15301.48

15/11/2021

13224.74

14275.21

15305.31

16/11/2021

13169.71

14088.16

14860.23

17/11/2021

13155.10

13999.76

14671.76

18/11/2021

13179.95

14089.26

14821.89

19/11/2021

13182.28

13957.95

14534.17

22/11/2021

13193.09

13963.55

14538.02

23/11/2021

13158.60

13873.28

14365.49

24/11/2021

13157.33

13874.90

14353.29

25/11/2021

13144.54

13932.13

14467.14

26/11/2021

13125.50

13752.44

14078.45

29/11/2021

13128.61

13714.88

13981.19

30/11/2021

13116.39

13719.30

13990.73

1/12/2021

13248.91

14021.03

14543.67

2/12/2021

13312.41

14152.09

14765.75

3/12/2021

13390.84

14170.88

14726.13

6/12/2021

13439.41

14260.37

14888.61

7/12/2021

13460.89

14306.91

14967.05

8/12/2021

13464.54

14308.80

14968.35

9/12/2021

13427.25

14186.30

14727.37

10/12/2021

13406.00

14134.99

14628.07

13/12/2021

13392.28

14000.04

14344.87

14/12/2021

13409.89

14023.15

14365.08

15/12/2021

13371.71

13937.59

14241.72

16/12/2021

13352.16

13994.20

14369.52

17/12/2021

13378.22

14035.19

14417.55

20/12/2021

13379.53

13983.41

14301.77

21/12/2021

13405.63

14084.31

14486.76

22/12/2021

13441.79

14095.38

14459.64

23/12/2021

13446.42

14168.72

14573.13

24/12/2021

13450.12

14170.64

14574.45

27/12/2021

13455.57

14181.27

14555.03

28/12/2021

13457.79

14122.85

14422.56

29/12/2021

13483.51

14189.41

14534.28

30/12/2021

13501.50

14214.91

14550.40

31/12/2021

13505.23

14216.84

14551.73

Retorno Esperado			(1 año)
Rendimiento Esperado ARS	50.2%	58.6%	67.9%
Volatilidad Anualizada	3.0%	8.2%	14.6%

Retorno Esperado

(1 año)

Rendimiento Esperado ARS

50.2%

58.6%

67.9%

Volatilidad Anualizada

3.0%

8.2%

14.6%