library(readr)
library(dplyr)
library(gt)
cat("Librerías cargadas correctamente.\n")
## Librerías cargadas correctamente.
Para iniciar el procesamiento estadístico, se verifica la estructura global del conjunto de datos correspondientes a los bloques contractuales y arrendamientos de hidrocarburos en el estado de Kansas.
datos <- read_csv(file.choose(), show_col_types = FALSE)
cat("Base de datos cargada correctamente.\n")
## Base de datos cargada correctamente.
cat("Total de registros (filas):", nrow(datos), "\n")
## Total de registros (filas): 47757
Se realiza el aislamiento de la variable cuantitativa continua LATITUDE, que representa la coordenada de latitud (en grados decimales) de cada arrendamiento de hidrocarburos en Kansas. Se filtran únicamente los valores dentro del rango geográfico válido del estado (36.9° a 40.1°).
x_raw <- datos %>%
mutate(LAT = suppressWarnings(as.numeric(LATITUDE))) %>%
filter(!is.na(LAT), LAT >= 36.9, LAT <= 40.1) %>%
pull(LAT)
n_conteo <- length(x_raw)
k_sturges <- ceiling(1 + 3.322 * log10(n_conteo))
cat("Observaciones válidas:", n_conteo, "\n")
## Observaciones válidas: 47757
cat("Clases (Regla de Sturges):", k_sturges, "\n")
## Clases (Regla de Sturges): 17
cat("Mínimo:", round(min(x_raw), 4), "| Máximo:", round(max(x_raw), 4), "\n")
## Mínimo: 36.9944 | Máximo: 40.0002
Al ser Latitud una variable cuantitativa continua, se determina el número de intervalos de clase aplicando la Regla de Sturges.
\[k = \lceil 1 + 3.322 \log_{10}(n) \rceil \qquad c = \frac{\max - \min}{k}\]
x <- x_raw
n <- length(x)
x_min <- min(x); x_max <- max(x)
rango_st <- x_max - x_min
k_st <- k_sturges
c_amp_st <- (x_max - x_min) / k_st
lim_inf_st <- x_min + (0:(k_st - 1)) * c_amp_st
lim_sup_st <- lim_inf_st + c_amp_st; lim_sup_st[k_st] <- x_max
mc_st <- (lim_inf_st + lim_sup_st) / 2
breaks_st <- c(lim_inf_st, lim_sup_st[k_st])
cat("n =", n, "| k (Sturges) =", k_st, "| Amplitud c =", round(c_amp_st, 4), "\n")
## n = 47757 | k (Sturges) = 17 | Amplitud c = 0.1768
intervalos_cut_st <- cut(x, breaks = breaks_st, right = FALSE, include.lowest = TRUE)
freq_abs_st <- as.integer(table(intervalos_cut_st))
hi_dec_st <- freq_abs_st / n
Ni_asc_st <- cumsum(freq_abs_st)
Hi_asc_st <- cumsum(hi_dec_st)
Ni_desc_st <- n - c(0, head(Ni_asc_st, -1))
Hi_desc_st <- 1 - c(0, head(Hi_asc_st, -1))
etiq_st <- paste0("[",round(lim_inf_st,4)," - ",round(lim_sup_st,4),")")
etiq_st[k_st] <- paste0("[",round(lim_inf_st[k_st],4)," - ",round(lim_sup_st[k_st],4),"]")
tabla_st_df <- data.frame(
Intervalo = etiq_st, MC = round(mc_st,4), ni = freq_abs_st,
hi_pct = round(hi_dec_st*100,2), hi_real = round(hi_dec_st,4),
Ni_a = Ni_asc_st, Hi_a = round(Hi_asc_st,4),
Ni_d = Ni_desc_st, Hi_d = round(Hi_desc_st,4), stringsAsFactors=FALSE
)
total_st_row <- data.frame(
Intervalo = "TOTAL", MC = NA_real_, ni = sum(freq_abs_st),
hi_pct = round(sum(hi_dec_st)*100,2), hi_real = round(sum(hi_dec_st),4),
Ni_a = max(Ni_asc_st), Hi_a = round(max(Hi_asc_st),4),
Ni_d = max(Ni_desc_st), Hi_d = round(max(Hi_desc_st),4), stringsAsFactors=FALSE
)
tabla_sturges_final <- bind_rows(tabla_st_df, total_st_row)
tabla_sturges_final %>%
gt() %>%
tab_header(title=md("**Distribución de Frecuencias — Regla de Sturges (referencial)**"),
subtitle=md(paste0("*Latitud, Kansas, EE.UU. (n=",format(n,big.mark=","),", k=",k_st," intervalos)*"))) %>%
cols_label(Intervalo=md("**Intervalo**"), MC=md("**MC**"), ni=md("**ni**"),
hi_pct=md("**hi%**"), hi_real=md("**hi**"),
Ni_a=md("**Ni (asc)**"), Hi_a=md("**Hi (asc)**"),
Ni_d=md("**Ni (desc)**"), Hi_d=md("**Hi (desc)**")) %>%
tab_style(style=list(cell_fill(color="#2C2C2C"),cell_text(color="white",weight="bold")),
locations=cells_column_labels()) %>%
tab_style(style=cell_fill(color="#F5F5F5"), locations=cells_body(rows=seq(1,nrow(tabla_sturges_final),by=2))) %>%
tab_style(style=list(cell_fill(color="#D6D6D6"),cell_text(weight="bold")),
locations=cells_body(rows=Intervalo=="TOTAL")) %>%
fmt_missing(columns=everything(), missing_text="-") %>%
tab_source_note(source_note=md("*Autor: Fernando Almeida*")) %>%
tab_options(table.width=pct(100), heading.title.font.size=px(15),
heading.subtitle.font.size=px(11), table.font.size=px(12), data_row.padding=px(4))
| Distribución de Frecuencias — Regla de Sturges (referencial) | ||||||||
| Latitud, Kansas, EE.UU. (n=47,757, k=17 intervalos) | ||||||||
| Intervalo | MC | ni | hi% | hi | Ni (asc) | Hi (asc) | Ni (desc) | Hi (desc) |
|---|---|---|---|---|---|---|---|---|
| [36.9944 - 37.1712) | 37.0828 | 6299 | 13.19 | 0.1319 | 6299 | 0.1319 | 47757 | 1.0000 |
| [37.1712 - 37.3481) | 37.2596 | 5330 | 11.16 | 0.1116 | 11629 | 0.2435 | 41458 | 0.8681 |
| [37.3481 - 37.5249) | 37.4365 | 5469 | 11.45 | 0.1145 | 17098 | 0.3580 | 36128 | 0.7565 |
| [37.5249 - 37.7017) | 37.6133 | 3760 | 7.87 | 0.0787 | 20858 | 0.4368 | 30659 | 0.6420 |
| [37.7017 - 37.8785) | 37.7901 | 2983 | 6.25 | 0.0625 | 23841 | 0.4992 | 26899 | 0.5632 |
| [37.8785 - 38.0553) | 37.9669 | 3106 | 6.50 | 0.0650 | 26947 | 0.5643 | 23916 | 0.5008 |
| [38.0553 - 38.2321) | 38.1437 | 2797 | 5.86 | 0.0586 | 29744 | 0.6228 | 20810 | 0.4357 |
| [38.2321 - 38.4089) | 38.3205 | 2922 | 6.12 | 0.0612 | 32666 | 0.6840 | 18013 | 0.3772 |
| [38.4089 - 38.5857) | 38.4973 | 3087 | 6.46 | 0.0646 | 35753 | 0.7486 | 15091 | 0.3160 |
| [38.5857 - 38.7626) | 38.6741 | 3311 | 6.93 | 0.0693 | 39064 | 0.8180 | 12004 | 0.2514 |
| [38.7626 - 38.9394) | 38.8510 | 2231 | 4.67 | 0.0467 | 41295 | 0.8647 | 8693 | 0.1820 |
| [38.9394 - 39.1162) | 39.0278 | 1701 | 3.56 | 0.0356 | 42996 | 0.9003 | 6462 | 0.1353 |
| [39.1162 - 39.293) | 39.2046 | 1642 | 3.44 | 0.0344 | 44638 | 0.9347 | 4761 | 0.0997 |
| [39.293 - 39.4698) | 39.3814 | 1173 | 2.46 | 0.0246 | 45811 | 0.9593 | 3119 | 0.0653 |
| [39.4698 - 39.6466) | 39.5582 | 601 | 1.26 | 0.0126 | 46412 | 0.9718 | 1946 | 0.0407 |
| [39.6466 - 39.8234) | 39.7350 | 757 | 1.59 | 0.0159 | 47169 | 0.9877 | 1345 | 0.0282 |
| [39.8234 - 40.0002] | 39.9118 | 588 | 1.23 | 0.0123 | 47757 | 1.0000 | 588 | 0.0123 |
| TOTAL | - | 47757 | 100.00 | 1.0000 | 47757 | 1.0000 | 47757 | 1.0000 |
| Autor: Fernando Almeida | ||||||||
Aplicando la Regla de Sturges, con 47,757 observaciones corresponderían 17 intervalos de clase. Sin embargo, un desglose tan fino dificulta la lectura visual y el cálculo de los indicadores estadísticos. Por ello, se simplifica el análisis a una tabla de 10 intervalos de clase, criterio que conserva representatividad estadística sin sacrificar claridad interpretativa.
x <- x_raw
n <- length(x)
x_min <- min(x); x_max <- max(x)
k <- 10
c_amp <- (x_max - x_min) / k
lim_inf <- x_min + (0:(k-1)) * c_amp
lim_sup <- lim_inf + c_amp; lim_sup[k] <- x_max
mc <- (lim_inf + lim_sup) / 2
breaks_vec <- c(lim_inf, lim_sup[k])
cat("n =", n, "| k =", k, "| Amplitud c =", round(c_amp, 4), "\n")
## n = 47757 | k = 10 | Amplitud c = 0.3006
intervalos_cut <- cut(x, breaks=breaks_vec, right=FALSE, include.lowest=TRUE)
freq_abs <- as.integer(table(intervalos_cut))
hi_dec <- freq_abs / n
Ni_asc <- cumsum(freq_abs); Hi_asc <- cumsum(hi_dec)
Ni_desc <- n - c(0, head(Ni_asc,-1)); Hi_desc <- 1 - c(0, head(Hi_asc,-1))
etiq <- paste0("[",round(lim_inf,4)," - ",round(lim_sup,4),")")
etiq[k] <- paste0("[",round(lim_inf[k],4)," - ",round(lim_sup[k],4),"]")
bind_rows(
data.frame(Intervalo=etiq, MC=round(mc,4), ni=freq_abs,
hi_pct=round(hi_dec*100,2), hi_real=round(hi_dec,4),
Ni_a=Ni_asc, Hi_a=round(Hi_asc,4),
Ni_d=Ni_desc, Hi_d=round(Hi_desc,4), stringsAsFactors=FALSE),
data.frame(Intervalo="TOTAL", MC=NA_real_, ni=sum(freq_abs),
hi_pct=round(sum(hi_dec)*100,2), hi_real=round(sum(hi_dec),4),
Ni_a=max(Ni_asc), Hi_a=round(max(Hi_asc),4),
Ni_d=max(Ni_desc), Hi_d=round(max(Hi_desc),4), stringsAsFactors=FALSE)
) %>%
gt() %>%
tab_header(title=md("**Tabla N°1: Distribución de Frecuencias**"),
subtitle=md(paste0("*Latitud, Kansas (n=",format(n,big.mark=","),")*"))) %>%
cols_label(Intervalo=md("**Intervalo**"), MC=md("**MC**"), ni=md("**ni**"),
hi_pct=md("**hi%**"), hi_real=md("**hi**"),
Ni_a=md("**Ni (asc)**"), Hi_a=md("**Hi (asc)**"),
Ni_d=md("**Ni (desc)**"), Hi_d=md("**Hi (desc)**")) %>%
tab_style(style=list(cell_fill(color="#2C2C2C"),cell_text(color="white",weight="bold")),
locations=cells_column_labels()) %>%
tab_style(style=cell_fill(color="#F5F5F5"), locations=cells_body(rows=seq(1,k+1,by=2))) %>%
tab_style(style=list(cell_fill(color="#D6D6D6"),cell_text(weight="bold")),
locations=cells_body(rows=Intervalo=="TOTAL")) %>%
fmt_missing(columns=everything(), missing_text="-") %>%
tab_source_note(source_note=md("*Autor: Fernando Almeida*")) %>%
tab_options(table.width=pct(100), table.font.size=px(13), data_row.padding=px(6))
| Tabla N°1: Distribución de Frecuencias | ||||||||
| Latitud, Kansas (n=47,757) | ||||||||
| Intervalo | MC | ni | hi% | hi | Ni (asc) | Hi (asc) | Ni (desc) | Hi (desc) |
|---|---|---|---|---|---|---|---|---|
| [36.9944 - 37.295) | 37.1447 | 10084 | 21.12 | 0.2112 | 10084 | 0.2112 | 47757 | 1.0000 |
| [37.295 - 37.5956) | 37.4453 | 8692 | 18.20 | 0.1820 | 18776 | 0.3932 | 37673 | 0.7888 |
| [37.5956 - 37.8962) | 37.7459 | 5340 | 11.18 | 0.1118 | 24116 | 0.5050 | 28981 | 0.6068 |
| [37.8962 - 38.1968) | 38.0465 | 5134 | 10.75 | 0.1075 | 29250 | 0.6125 | 23641 | 0.4950 |
| [38.1968 - 38.4973) | 38.3470 | 4958 | 10.38 | 0.1038 | 34208 | 0.7163 | 18507 | 0.3875 |
| [38.4973 - 38.7979) | 38.6476 | 5300 | 11.10 | 0.1110 | 39508 | 0.8273 | 13549 | 0.2837 |
| [38.7979 - 39.0985) | 38.9482 | 3319 | 6.95 | 0.0695 | 42827 | 0.8968 | 8249 | 0.1727 |
| [39.0985 - 39.3991) | 39.2488 | 2566 | 5.37 | 0.0537 | 45393 | 0.9505 | 4930 | 0.1032 |
| [39.3991 - 39.6997) | 39.5494 | 1246 | 2.61 | 0.0261 | 46639 | 0.9766 | 2364 | 0.0495 |
| [39.6997 - 40.0002] | 39.8499 | 1118 | 2.34 | 0.0234 | 47757 | 1.0000 | 1118 | 0.0234 |
| TOTAL | - | 47757 | 100.00 | 1.0000 | 47757 | 1.0000 | 47757 | 1.0000 |
| Autor: Fernando Almeida | ||||||||
Se presentan cuatro gráficas en escala de grises que permiten analizar visualmente la distribución de la variable cuantitativa continua Latitud.
grises <- gray(seq(0.25, 0.80, length.out = k))
h_obj <- hist(x, breaks = breaks_vec, plot = FALSE)
par(mar = c(5, 6, 7, 2))
plot(h_obj, col = grises, border = "black", freq = TRUE,
main = "", xlab = "", ylab = "", las = 1, xaxt = "n")
axis(1, at = breaks_vec, labels = round(breaks_vec,4), las = 2, cex.axis = 0.75)
mtext("Frecuencia Absoluta (ni)", side = 2, line = 4.5, cex = 1)
mtext("Latitud (°)", side = 1, line = 4.5, cex = 1)
mtext(
"Gráfica N°1: Histograma de Frecuencias Absolutas de la Variable Latitud,\narrendamientos de hidrocarburos, Kansas, EE.UU.",
side = 3, line = 3, cex = 0.9, font = 2
)
mc_ext <- c(mc[1] - c_amp, mc, mc[k] + c_amp)
ni_ext <- c(0, freq_abs, 0)
par(mar = c(5, 6, 7, 2))
plot(h_obj, col = grises, border = "black", freq = TRUE,
main = "", xlab = "", ylab = "", las = 1, xaxt = "n",
ylim = c(0, max(freq_abs) * 1.20))
axis(1, at = breaks_vec, labels = round(breaks_vec,4), las = 2, cex.axis = 0.75)
lines(mc_ext, ni_ext, col = "black", lwd = 2, lty = 1)
points(mc_ext, ni_ext, pch = 16, col = "black", cex = 0.9)
mtext("Frecuencia Absoluta (ni)", side = 2, line = 4.5, cex = 1)
mtext("Latitud (°)", side = 1, line = 4.5, cex = 1)
mtext(
"Gráfica N°2: Polígono de Frecuencias de la Variable Latitud,\narrendamientos de hidrocarburos, Kansas, EE.UU.",
side = 3, line = 3, cex = 0.9, font = 2
)
legend("topright",
legend = c("Histograma", "Polígono de frecuencias"),
fill = c("gray60", NA), border = c("black", NA),
lty = c(NA, 1), pch = c(NA, 16),
lwd = c(NA, 2), col = c(NA, "black"),
bty = "n", cex = 0.85)
media <- mean(x)
mediana <- median(x)
desv_std <- sd(x)
q1 <- as.numeric(quantile(x, 0.25))
q3 <- as.numeric(quantile(x, 0.75))
par(mar = c(5, 4, 6, 2))
boxplot(x, col = "gray75", border = "black",
horizontal = TRUE, outline = TRUE, pch = 16, cex = 0.5,
main = "", xlab = "", ylab = "")
mtext("Latitud (°)", side = 1, line = 3.5, cex = 1)
mtext(
"Gráfica N°3: Boxplot de la Variable Latitud,\narrendamientos de hidrocarburos, Kansas, EE.UU.",
side = 3, line = 3, cex = 0.9, font = 2
)
text(q1, 1.38, labels = paste0("Q1=", round(q1,4)), cex = 0.8)
text(mediana, 0.62, labels = paste0("Me=", round(mediana,4)), cex = 0.8)
text(q3, 1.38, labels = paste0("Q3=", round(q3,4)), cex = 0.8)
x_asc <- c(lim_inf[1], lim_sup)
y_asc <- c(0, Ni_asc)
x_desc <- c(lim_inf[1], lim_sup)
y_desc <- c(n, Ni_desc)
par(mar = c(5, 7, 6, 2))
plot(x_asc, y_asc, type = "b", pch = 16, lwd = 2, col = "black",
ylim = c(0, n * 1.10),
xlab = "", ylab = "", main = "", las = 1, xaxt = "n")
axis(1, at = breaks_vec, labels = round(breaks_vec,4), las = 2, cex.axis = 0.75)
lines(x_desc, y_desc, type = "b", pch = 17, lwd = 2, col = "gray40", lty = 2)
grid(col = "gray85", lty = "dotted")
y_cruce <- n / 2
abline(h = y_cruce, col = "gray50", lty = 3, lwd = 1.2)
abline(v = mediana, col = "gray50", lty = 3, lwd = 1.2)
legend("right",
legend = c("Ojiva Creciente (Ni ↑)", "Ojiva Decreciente (Ni ↓)"),
col = c("black", "gray40"), lty = c(1, 2), pch = c(16, 17),
lwd = 2, bty = "n", cex = 0.9)
mtext("Frecuencia Absoluta Acumulada (Ni)", side = 2, line = 5, cex = 1)
mtext("Latitud (°)", side = 1, line = 4.5, cex = 1)
mtext(
"Gráfica N°4: Ojivas Creciente y Decreciente de la Variable Latitud,\narrendamientos de hidrocarburos, Kansas, EE.UU.",
side = 3, line = 3, cex = 0.9, font = 2
)
Para la variable cuantitativa continua Latitud, se calculan todos los indicadores de tendencia central, dispersión y forma.
idx_moda <- which.max(freq_abs)
d1 <- freq_abs[idx_moda] - ifelse(idx_moda > 1, freq_abs[idx_moda - 1], 0)
d2 <- freq_abs[idx_moda] - ifelse(idx_moda < k, freq_abs[idx_moda + 1], 0)
moda_val <- lim_inf[idx_moda] + (d1 / (d1 + d2)) * c_amp
cv <- (desv_std / media) * 100
iqr_val <- IQR(x)
asimetria <- (3 * (media - mediana)) / desv_std
curtosis_val <- (sum((x - media)^4) / length(x)) / (desv_std^4)
lim_inf_out <- q1 - 1.5 * iqr_val
lim_sup_out <- q3 + 1.5 * iqr_val
outliers <- sort(x[x < lim_inf_out | x > lim_sup_out])
n_outliers <- length(outliers)
indicadores <- data.frame(
Indicador = c(
"Tamaño muestral (n)", "Mínimo", "Máximo", "Rango",
"Media", "Mediana", "Moda (clase modal)",
"Varianza (s²)", "Desviación estándar (s)", "Coef. de variación (CV%)",
"Cuartil 1 (Q1)", "Cuartil 3 (Q3)", "Rango intercuartílico (IQR)",
"Asimetría de Pearson", "Curtosis"
),
Valor = c(
format(n, big.mark = ","),
as.character(round(x_min,4)), as.character(round(x_max,4)),
as.character(round(rango_st,4)),
as.character(round(media,4)), as.character(round(mediana,4)),
as.character(round(moda_val,4)),
as.character(round(desv_std^2,4)), as.character(round(desv_std,4)),
paste0(round(cv,2),"%"),
as.character(round(q1,4)), as.character(round(q3,4)), as.character(round(iqr_val,4)),
as.character(round(asimetria,4)), as.character(round(curtosis_val,4))
), stringsAsFactors = FALSE
)
indicadores %>%
gt() %>%
tab_header(title=md("**Tabla N°2: Indicadores Estadísticos**"),
subtitle=md("*Variable Cuantitativa Continua: Latitud*")) %>%
cols_label(Indicador=md("**Indicador**"), Valor=md("**Valor**")) %>%
cols_align(align="left", columns=Indicador) %>%
cols_align(align="right", columns=Valor) %>%
tab_style(style=list(cell_fill(color="#2C2C2C"),cell_text(color="white",weight="bold")),
locations=cells_column_labels()) %>%
tab_style(style=cell_borders(sides="bottom",color="#E0E0E0",weight=px(1)),
locations=cells_body(rows=everything())) %>%
tab_style(style=list(cell_fill(color="#F0F0F0"),cell_text(weight="bold")),
locations=cells_body(rows=Indicador=="Media", columns=everything())) %>%
tab_source_note(source_note=md("*Autor: Fernando Almeida*")) %>%
tab_options(table.width=pct(50), heading.title.font.size=px(15),
heading.subtitle.font.size=px(11), table.font.size=px(12), data_row.padding=px(4),
column_labels.border.top.width=px(2), column_labels.border.bottom.width=px(2),
table_body.border.bottom.width=px(2),
table.border.top.style="hidden", table.border.bottom.style="hidden")
| Tabla N°2: Indicadores Estadísticos | |
| Variable Cuantitativa Continua: Latitud | |
| Indicador | Valor |
|---|---|
| Tamaño muestral (n) | 47,757 |
| Mínimo | 36.9944 |
| Máximo | 40.0002 |
| Rango | 3.0058 |
| Media | 38.0146 |
| Mediana | 37.8808 |
| Moda (clase modal) | 37.2586 |
| Varianza (s²) | 0.5712 |
| Desviación estándar (s) | 0.7558 |
| Coef. de variación (CV%) | 1.99% |
| Cuartil 1 (Q1) | 37.3603 |
| Cuartil 3 (Q3) | 38.5872 |
| Rango intercuartílico (IQR) | 1.2269 |
| Asimetría de Pearson | 0.531 |
| Curtosis | 2.3321 |
| Autor: Fernando Almeida | |
Los valores de Latitud fluctúan entre 36.9944 y 40.0002 (rango = 3.0058 grados) y giran en torno a 37.8808, con una desviación estándar de 0.7558 grados, sin presencia de valores atípicos, siendo un conjunto de datos homogéneo (CV = 1.99%), cuyos valores se agrupan medianamente (As = 0.53) en la parte baja de Latitud. Por lo anterior, el comportamiento es beneficioso, ya que los arrendamientos se concentran en una franja latitudinal acotada, lo que facilita la planificación y operación de la industria petrolera en Kansas.
Autor: Fernando Almeida