1 Carga de librerias

library(readxl)
library(dplyr)
library(gt)
library(e1071)

2 Carga de datos

archivo <- list.files(pattern = "^tabla_transporte_petroleo_ecuador_100.*\\.xlsx$",
                      recursive = TRUE)[1]
if (is.na(archivo)) stop("No se encontró el .xlsx en la carpeta del .Rmd ni en sus subcarpetas")
datos <- as.data.frame(read_excel(archivo, sheet = "Datos_10000"))
dim(datos)
## [1] 10000    20

3 Selección de la variable

Variable <- as.numeric(na.omit(datos$Caudal_barriles_dia))

if (length(Variable) == 0) {
  stop("ERROR: No hay datos válidos para la variable seleccionada.")
}

4 Frecuencia

Se agrupan los datos en K clases con la regla de Sturges.

N <- length(Variable)
K <- floor(1 + 3.322 * log10(N))
breaks_table <- seq(min(Variable), max(Variable), length.out = K + 1)

ni <- as.vector(table(cut(Variable, breaks = breaks_table, include.lowest = TRUE, right = FALSE)))

hi <- (ni / sum(ni)) * 100
Ni_asc  <- cumsum(ni)
Ni_desc <- rev(cumsum(rev(ni)))
Hi_asc  <- cumsum(hi)
Hi_desc <- rev(cumsum(rev(hi)))

5 Tabla de Distribución de Frecuencia

A continuación se presenta la tabla de distribución de frecuencias obtenida.

5.1 Tabla General

TDF_General <- data.frame(
  Li = round(breaks_table[1:K], 2),
  Ls = round(breaks_table[2:(K + 1)], 2),
  MC = round((breaks_table[1:K] + breaks_table[2:(K + 1)]) / 2, 2),
  ni = ni,
  hi = hi,
  Ni_asc = Ni_asc,
  Ni_desc = Ni_desc,
  Hi_asc = Hi_asc,
  Hi_desc = Hi_desc
)

TDF_General %>%
  gt(rowname_col = "Li") %>%
  tab_header(
    title = md("**DISTRIBUCIÓN DE FRECUENCIAS: Caudal diario (bbl/día)**"),
    subtitle = md("Variable: **Caudal diario**")
  ) %>%
  tab_source_note(source_note = "Autor: *") %>%
  grand_summary_rows(
    columns = c(ni, hi),
    fns = list("TOTAL" = ~sum(., na.rm = TRUE))
  ) %>%
  fmt_number(
    columns = c(ni, Ni_asc, Ni_desc),
    decimals = 0,
    use_seps = TRUE
  ) %>%
  fmt_number(
    columns = c(hi, Hi_asc, Hi_desc),
    decimals = 2
  ) %>%
  cols_label(
    Ls = "Lím. Sup", MC = "Marca Clase (Xi)",
    ni = "ni", hi = "hi (%)",
    Ni_asc = "Ni (Asc)", Ni_desc = "Ni (Desc)",
    Hi_asc = "Hi (Asc)", Hi_desc = "Hi (Desc)"
  ) %>%
  tab_stubhead(label = "Lím. Inf") %>%
  cols_align(align = "center", columns = everything()) %>%
  tab_style(
    style = cell_text(align = "center"),
    locations = cells_stub()
  ) %>%
  tab_style(
    style = list(cell_fill(color = "#235347"), cell_text(color = "white", weight = "bold")),
    locations = list(cells_title(), cells_column_labels(), cells_stubhead())
  ) %>%
  tab_options(
    table.border.top.style = "none",
    table.border.bottom.color = "#235347",
    column_labels.border.bottom.color = "#235347",
    data_row.padding = px(6)
  )
DISTRIBUCIÓN DE FRECUENCIAS: Caudal diario (bbl/día)
Variable: Caudal diario
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
88713.69 117520.3 103117.0 12 0.12 12 10,000 0.12 100.00
117520.29 146326.9 131923.6 128 1.28 140 9,988 1.40 99.88
146326.89 175133.5 160730.2 649 6.49 789 9,860 7.89 98.60
175133.50 203940.1 189536.8 1,375 13.75 2,164 9,211 21.64 92.11
203940.10 232746.7 218343.4 1,211 12.11 3,375 7,836 33.75 78.36
232746.70 261553.3 247150.0 467 4.67 3,842 6,625 38.42 66.25
261553.30 290359.9 275956.6 309 3.09 4,151 6,158 41.51 61.58
290359.91 319166.5 304763.2 865 8.65 5,016 5,849 50.16 58.49
319166.51 347973.1 333569.8 1,770 17.70 6,786 4,984 67.86 49.84
347973.11 376779.7 362376.4 1,866 18.66 8,652 3,214 86.52 32.14
376779.71 405586.3 391183.0 1,022 10.22 9,674 1,348 96.74 13.48
405586.31 434392.9 419989.6 268 2.68 9,942 326 99.42 3.26
434392.92 463199.5 448796.2 49 0.49 9,991 58 99.91 0.58
463199.52 492006.1 477602.8 9 0.09 10,000 9 100.00 0.09
TOTAL — — 10000 100 — — — —
Autor: *

5.2 Tabla Simplificada

Se redefinen las clases con límites redondeados y una amplitud constante.

breaks_table <- pretty(Variable, n = K)
amplitud <- breaks_table[2] - breaks_table[1]
K <- length(breaks_table) - 1

ni <- as.vector(table(cut(Variable, breaks = breaks_table, include.lowest = TRUE, right = FALSE)))

hi <- (ni / sum(ni)) * 100
Ni_asc  <- cumsum(ni)
Ni_desc <- rev(cumsum(rev(ni)))
Hi_asc  <- cumsum(hi)
Hi_desc <- rev(cumsum(rev(hi)))

TDF_Simple <- data.frame(
  Li = round(breaks_table[1:K], 2),
  Ls = round(breaks_table[2:(K + 1)], 2),
  MC = round((breaks_table[1:K] + breaks_table[2:(K + 1)]) / 2, 2),
  ni = ni,
  hi = hi,
  Ni_asc = Ni_asc,
  Ni_desc = Ni_desc,
  Hi_asc = Hi_asc,
  Hi_desc = Hi_desc
)

TDF_Simple %>%
  gt(rowname_col = "Li") %>%
  tab_header(
    title = md("**DISTRIBUCIÓN DE FRECUENCIAS SIMPLIFICADA: Caudal diario (bbl/día)**"),
    subtitle = md(paste0("Variable: **Caudal diario** (Amplitud = ", round(amplitud, 2), ")"))
  ) %>%
  tab_source_note(source_note = "Autor: *") %>%
  grand_summary_rows(
    columns = c(ni, hi),
    fns = list("TOTAL" = ~sum(., na.rm = TRUE))
  ) %>%
  fmt_number(
    columns = c(ni, Ni_asc, Ni_desc),
    decimals = 0,
    use_seps = TRUE
  ) %>%
  fmt_number(
    columns = c(hi, Hi_asc, Hi_desc),
    decimals = 2
  ) %>%
  cols_label(
    Ls = "Lím. Sup", MC = "Marca Clase (Xi)",
    ni = "ni", hi = "hi (%)",
    Ni_asc = "Ni (Asc)", Ni_desc = "Ni (Desc)",
    Hi_asc = "Hi (Asc)", Hi_desc = "Hi (Desc)"
  ) %>%
  tab_stubhead(label = "Lím. Inf") %>%
  cols_align(align = "center", columns = everything()) %>%
  tab_style(
    style = cell_text(align = "center"),
    locations = cells_stub()
  ) %>%
  tab_style(
    style = list(cell_fill(color = "#235347"), cell_text(color = "white", weight = "bold")),
    locations = list(cells_title(), cells_column_labels(), cells_stubhead())
  ) %>%
  tab_options(
    table.border.top.style = "none",
    table.border.bottom.color = "#235347",
    column_labels.border.bottom.color = "#235347",
    data_row.padding = px(6)
  )
DISTRIBUCIÓN DE FRECUENCIAS SIMPLIFICADA: Caudal diario (bbl/día)
Variable: Caudal diario (Amplitud = 50000)
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
50000 100000 75000 2 0.02 2 10,000 0.02 100.00
100000 150000 125000 184 1.84 186 9,998 1.86 99.98
150000 200000 175000 1,771 17.71 1,957 9,814 19.57 98.14
200000 250000 225000 1,760 17.60 3,717 8,043 37.17 80.43
250000 300000 275000 639 6.39 4,356 6,283 43.56 62.83
300000 350000 325000 2,581 25.81 6,937 5,644 69.37 56.44
350000 400000 375000 2,626 26.26 9,563 3,063 95.63 30.63
400000 450000 425000 413 4.13 9,976 437 99.76 4.37
450000 500000 475000 24 0.24 10,000 24 100.00 0.24
TOTAL — — 10000 100 — — — —
Autor: *

6 Gráficas De Distribución De Frecuencias

Esta sección presenta la visualización de la distribución de los datos.

6.1 Histogramas de Frecuencia

col_barras <- "#235347"
col_ejes   <- "#163832"
col_claro  <- "#8EB69B"

h_base <- hist(Variable, breaks = breaks_table, right = FALSE, include.lowest = TRUE, plot = FALSE)
limite_x <- range(breaks_table)
etiquetas_x <- format(breaks_table, scientific = FALSE, trim = TRUE)

6.2 GRÁFICO 1: Histograma Absoluto (Local)

par(mar = c(8, 5, 4, 2))
plot(h_base,
     main = "Gráfica N°1: Distribución de Caudal diario",
     xlab = "Caudal diario (bbl/día)", ylab = "Frecuencia absoluta",
     col = col_barras, border = "white", axes = FALSE,
     ylim = c(0, max(h_base$counts) * 1.1),
     xlim = limite_x, cex.main = 1)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.7)
axis(2)
grid(nx = NA, ny = NULL, col = "#D7DBDD", lty = "dotted")

6.3 GRÁFICO 2: Histograma Absoluto (Global)

par(mar = c(8, 5, 4, 2))
plot(h_base,
     main = "Gráfica N°2: Distribución de Caudal diario",
     xlab = "Caudal diario (bbl/día)", ylab = "Total registros",
     col = col_barras, border = "white", axes = FALSE,
     ylim = c(0, sum(h_base$counts)),
     xlim = limite_x, cex.main = 1)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.7)
axis(2)
grid(nx = NA, ny = NULL, col = "#D7DBDD", lty = "dotted")

6.4 Gráficos Porcentuales

h_porc <- h_base
h_porc$counts <- (h_porc$counts / sum(h_porc$counts)) * 100

6.5 GRÁFICO 3: Porcentajes (Local)

par(mar = c(8, 5, 4, 2))
plot(h_porc,
     main = "Gráfica N°3: Distribución porcentual de Caudal diario",
     xlab = "Caudal diario (bbl/día)", ylab = "Porcentaje (%)",
     col = col_barras, border = "white", axes = FALSE, freq = TRUE,
     ylim = c(0, max(h_porc$counts) * 1.2),
     xlim = limite_x, cex.main = 1)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.7)
axis(2)
text(x = h_base$mids, y = h_porc$counts,
     labels = paste0(round(h_porc$counts, 1), "%"),
     pos = 3, cex = 0.6, col = col_ejes)

6.6 GRÁFICO 4: Porcentajes (Global)

par(mar = c(8, 5, 4, 2))
plot(h_porc,
     main = "Gráfica N°4: Distribución porcentual de Caudal diario",
     xlab = "Caudal diario (bbl/día)", ylab = "% del total",
     col = col_barras, border = "white", axes = FALSE, freq = TRUE,
     ylim = c(0, 100),
     xlim = limite_x, cex.main = 1)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.7)
axis(2)
text(x = h_base$mids, y = h_porc$counts,
     labels = paste0(round(h_porc$counts, 1), "%"),
     pos = 3, cex = 0.6, col = col_ejes)

6.7 GRÁFICO 5: Boxplot

par(mar = c(8, 5, 4, 2))
boxplot(Variable, horizontal = TRUE, col = col_barras,
        main = "Gráfica N°5: Diagrama de caja de Caudal diario",
        xlab = "Caudal diario (bbl/día)", outline = TRUE, outpch = 19,
        outcol = col_claro, axes = FALSE, xlim = c(0.7, 1.3),
        ylim = limite_x, cex.main = 1)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.7)
box()

6.8 GRÁFICO 6: Ojivas

par(mar = c(8, 5, 4, 8), xpd = TRUE)

plot(breaks_table, c(0, Ni_asc), type = "o", col = col_barras,
     lwd = 2, pch = 19, axes = FALSE,
     main = "Gráfica N°6: Ojivas ascendente y descendente de Caudal diario",
     xlab = "Caudal diario (bbl/día)", ylab = "Frecuencia acumulada", cex.main = 1)

lines(breaks_table, c(Ni_desc, 0), type = "o", col = col_claro,
      lwd = 2, pch = 19)

axis(1, at = breaks_table, labels = etiquetas_x, las = 2, cex.axis = 0.6)
axis(2)

legend("right", legend = c("Ascendente", "Descendente"),
       col = c(col_barras, col_claro),
       lty = 1, pch = 19, cex = 0.7, lwd = 2,
       inset = c(-0.2, 0), bty = "n")

par(xpd = FALSE)

7 Indicadores Estadísticos

media_val   <- mean(Variable)
mediana_val <- median(Variable)
sd_val      <- sd(Variable)
cv_val      <- (sd_val / abs(media_val)) * 100
asimetria_val <- skewness(Variable, type = 2)
curtosis_val  <- kurtosis(Variable, type = 2)

atipicos <- boxplot.stats(Variable)$out
status_atipicos <- if (length(atipicos) > 0) {
  paste0(length(atipicos), " [ ", round(min(atipicos), 2), " ; ", round(max(atipicos), 2), " ]")
} else {
  "0 (Sin atípicos)"
}

df_resumen <- data.frame(
  Variable = "Caudal diario",
  Rango = paste0("[", round(min(Variable), 2), " ; ", round(max(Variable), 2), "]"),
  X = media_val,
  Me = mediana_val,
  Mo = paste(round(TDF_Simple$MC[TDF_Simple$hi == max(TDF_Simple$hi)], 2), collapse = ", "),
  Varianza = var(Variable),
  sd = sd_val,
  CV = cv_val,
  As = asimetria_val,
  K = curtosis_val,
  Atipicos = status_atipicos
)

df_resumen %>%
  gt() %>%
  tab_header(title = md("**CONCLUSIONES Y ESTADÍSTICOS**"), subtitle = "Variable: Caudal diario") %>%
  tab_source_note(source_note = "Autor: *") %>%
  cols_label(
    X = "X",
    Me = "Me",
    Mo = "Mo",
    sd = "sd",
    CV = "CV",
    As = "As",
    K = "K",
    Atipicos = "Valores atípicos"
  ) %>%
  fmt_number(columns = c(X, Me, sd), decimals = 2) %>%
  fmt_number(columns = Varianza, decimals = 2) %>%
  fmt_number(columns = c(CV, K), decimals = 2) %>%
  fmt_number(columns = As, decimals = 4) %>%
  cols_width(
    Variable ~ px(140),
    Rango ~ px(150),
    Mo ~ px(100),
    Atipicos ~ px(220),
    everything() ~ px(85)
  ) %>%
  tab_options(
    column_labels.background.color = "#235347",
    table.border.top.style = "solid",
    table.border.bottom.style = "solid",
    heading.border.bottom.style = "solid",
    column_labels.border.top.style = "solid",
    column_labels.border.bottom.style = "solid",
    data_row.padding = px(8)
  ) %>%
  tab_style(
    style = list(
      cell_text(weight = "bold", color = "white"),
      cell_borders(sides = c("left", "right"), color = "#D3D3D3", weight = px(1))
    ),
    locations = cells_column_labels()
  ) %>%
  tab_style(
    style = cell_borders(sides = c("left", "right"), color = "#D3D3D3", weight = px(1)),
    locations = cells_body()
  )
CONCLUSIONES Y ESTADÍSTICOS
Variable: Caudal diario
Variable Rango X Me Mo Varianza sd CV As K Valores atípicos
Caudal diario [88713.69 ; 492006.12] 291,731.08 318,740.54 375000 6,457,529,724.23 80,358.76 27.55 −0.2780 −1.29 0 (Sin atípicos)
Autor: *
txt_cv   <- if (cv_val < 15) "homogéneo" else if (cv_val <= 30) "moderadamente heterogéneo" else "heterogéneo"
txt_ubic <- if (asimetria_val > 0.5) "se agrupan en la parte baja de la variable" else if (asimetria_val < -0.5) "se agrupan en la parte alta de la variable" else "se reparten de forma equilibrada alrededor de la media"
txt_asim <- if (abs(asimetria_val) < 0.5) "aproximadamente simétrica" else if (asimetria_val > 0) "asimétrica positiva (sesgo a la derecha)" else "asimétrica negativa (sesgo a la izquierda)"
txt_curt <- if (abs(curtosis_val) < 0.5) "mesocúrtica (similar a la normal)" else if (curtosis_val > 0) "leptocúrtica (más concentrada y con colas más pesadas)" else "platicúrtica (más aplanada)"
txt_atip <- if (length(atipicos) > 0) {
  paste0("Se identificaron ", length(atipicos), " valores atípicos, en el rango de ", round(min(atipicos), 2), " a ", round(max(atipicos), 2), ".")
} else {
  "No se identificaron valores atípicos."
}

8 Conclusiones

Los valores de Caudal diario fluctúan entre 8.871369^{4} y 4.9200612^{5} y giran en torno a la media de 2.9173108^{5} (mediana de 3.1874054^{5}), con una desviación estándar de 8.035876^{4}. Con un coeficiente de variación de 27.55 %, el conjunto de datos es moderadamente heterogéneo y sus valores se reparten de forma equilibrada alrededor de la media. La distribución es aproximadamente simétrica (As = -0.278) y platicúrtica (más aplanada) (K = -1.29). No se identificaron valores atípicos.