1 Carga de librerias

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

2 Carga de datos

setwd("C:/Users/HP/Desktop/tabla_petro")
archivo <- list.files(pattern = "^tabla_transporte_petroleo.*\\.xlsx$")[1]
if (is.na(archivo)) stop("No se encontró el archivo .xlsx dentro de la carpeta tabla_petro")
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$Perdida_estimada_pct))

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], 4),
  Ls = round(breaks_table[2:(K + 1)], 4),
  MC = round((breaks_table[1:K] + breaks_table[2:(K + 1)]) / 2, 4),
  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: Pérdida estimada (%)**"),
    subtitle = md("Variable: **Pérdida estimada**")
  ) %>%
  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: Pérdida estimada (%)
Variable: Pérdida estimada
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
0.0050 0.0196 0.0123 421 4.21 421 10,000 4.21 100.00
0.0196 0.0342 0.0269 531 5.31 952 9,579 9.52 95.79
0.0342 0.0488 0.0415 917 9.17 1,869 9,048 18.69 90.48
0.0488 0.0634 0.0561 1,296 12.96 3,165 8,131 31.65 81.31
0.0634 0.0780 0.0707 1,614 16.14 4,779 6,835 47.79 68.35
0.0780 0.0926 0.0853 1,563 15.63 6,342 5,221 63.42 52.21
0.0926 0.1072 0.0999 1,423 14.23 7,765 3,658 77.65 36.58
0.1072 0.1219 0.1146 1,066 10.66 8,831 2,235 88.31 22.35
0.1219 0.1365 0.1292 611 6.11 9,442 1,169 94.42 11.69
0.1365 0.1511 0.1438 332 3.32 9,774 558 97.74 5.58
0.1511 0.1657 0.1584 149 1.49 9,923 226 99.23 2.26
0.1657 0.1803 0.1730 53 0.53 9,976 77 99.76 0.77
0.1803 0.1949 0.1876 19 0.19 9,995 24 99.95 0.24
0.1949 0.2095 0.2022 5 0.05 10,000 5 100.00 0.05
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], 4),
  Ls = round(breaks_table[2:(K + 1)], 4),
  MC = round((breaks_table[1:K] + breaks_table[2:(K + 1)]) / 2, 4),
  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: Pérdida estimada (%)**"),
    subtitle = md(paste0("Variable: **Pérdida estimada** (Amplitud = ", round(amplitud, 4), ")"))
  ) %>%
  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: Pérdida estimada (%)
Variable: Pérdida estimada (Amplitud = 0.02)
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
0.00 0.02 0.01 430 4.30 430 10,000 4.30 100.00
0.02 0.04 0.03 824 8.24 1,254 9,570 12.54 95.70
0.04 0.06 0.05 1,557 15.57 2,811 8,746 28.11 87.46
0.06 0.08 0.07 2,192 21.92 5,003 7,189 50.03 71.89
0.08 0.10 0.09 2,096 20.96 7,099 4,997 70.99 49.97
0.10 0.12 0.11 1,616 16.16 8,715 2,901 87.15 29.01
0.12 0.14 0.13 811 8.11 9,526 1,285 95.26 12.85
0.14 0.16 0.15 357 3.57 9,883 474 98.83 4.74
0.16 0.18 0.17 92 0.92 9,975 117 99.75 1.17
0.18 0.20 0.19 21 0.21 9,996 25 99.96 0.25
0.20 0.22 0.21 4 0.04 10,000 4 100.00 0.04
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 Pérdida estimada",
     xlab = "Pérdida estimada (%)", 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 Pérdida estimada",
     xlab = "Pérdida estimada (%)", 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 Pérdida estimada",
     xlab = "Pérdida estimada (%)", 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 Pérdida estimada",
     xlab = "Pérdida estimada (%)", 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 Pérdida estimada",
        xlab = "Pérdida estimada (%)", 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 Pérdida estimada",
     xlab = "Pérdida estimada (%)", 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), 4), " ; ", round(max(atipicos), 4), " ]")
} else {
  "0 (Sin atípicos)"
}

df_resumen <- data.frame(
  Variable = "Pérdida estimada",
  Rango = paste0("[", round(min(Variable), 4), " ; ", round(max(Variable), 4), "]"),
  X = media_val,
  Me = mediana_val,
  Mo = paste(round(TDF_Simple$MC[TDF_Simple$hi == max(TDF_Simple$hi)], 4), 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: Pérdida estimada") %>%
  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 = 4) %>%
  fmt_number(columns = Varianza, decimals = 6) %>%
  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: Pérdida estimada
Variable Rango X Me Mo Varianza sd CV As K Valores atípicos
Pérdida estimada [0.005 ; 0.2095] 0.0805 0.0799 0.07 0.001209 0.0348 43.20 0.1005 −0.21 36 [ 0.1765 ; 0.2095 ]
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), 4), " a ", round(max(atipicos), 4), ".")
} else {
  "No se identificaron valores atípicos."
}

8 Conclusiones

Los valores de Pérdida estimada fluctúan entre 0.005 y 0.2095 y giran en torno a la media de 0.0805 (mediana de 0.0799), con una desviación estándar de 0.0348. Con un coeficiente de variación de 43.2 %, el conjunto de datos es heterogéneo y sus valores se reparten de forma equilibrada alrededor de la media. La distribución es aproximadamente simétrica (As = 0.1005) y mesocúrtica (similar a la normal) (K = -0.21). Se identificaron 36 valores atípicos, en el rango de 0.1765 a 0.2095.