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$Eficiencia_operativa_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], 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: Eficiencia operativa (%)**"),
    subtitle = md("Variable: **Eficiencia operativa**")
  ) %>%
  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: Eficiencia operativa (%)
Variable: Eficiencia operativa
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
69.09 71.30 70.19 1 0.01 1 10,000 0.01 100.00
71.30 73.51 72.40 6 0.06 7 9,999 0.07 99.99
73.51 75.71 74.61 16 0.16 23 9,993 0.23 99.93
75.71 77.92 76.82 31 0.31 54 9,977 0.54 99.77
77.92 80.13 79.03 96 0.96 150 9,946 1.50 99.46
80.13 82.34 81.23 144 1.44 294 9,850 2.94 98.50
82.34 84.54 83.44 271 2.71 565 9,706 5.65 97.06
84.54 86.75 85.65 424 4.24 989 9,435 9.89 94.35
86.75 88.96 87.86 552 5.52 1,541 9,011 15.41 90.11
88.96 91.17 90.06 850 8.50 2,391 8,459 23.91 84.59
91.17 93.38 92.27 975 9.75 3,366 7,609 33.66 76.09
93.38 95.58 94.48 1,107 11.07 4,473 6,634 44.73 66.34
95.58 97.79 96.69 1,221 12.21 5,694 5,527 56.94 55.27
97.79 100.00 98.90 4,306 43.06 10,000 4,306 100.00 43.06
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: Eficiencia operativa (%)**"),
    subtitle = md(paste0("Variable: **Eficiencia operativa** (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: Eficiencia operativa (%)
Variable: Eficiencia operativa (Amplitud = 2)
Lím. Inf Lím. Sup Marca Clase (Xi) ni hi (%) Ni (Asc) Ni (Desc) Hi (Asc) Hi (Desc)
68 70 69 1 0.01 1 10,000 0.01 100.00
70 72 71 1 0.01 2 9,999 0.02 99.99
72 74 73 8 0.08 10 9,998 0.10 99.98
74 76 75 18 0.18 28 9,990 0.28 99.90
76 78 77 26 0.26 54 9,972 0.54 99.72
78 80 79 86 0.86 140 9,946 1.40 99.46
80 82 81 131 1.31 271 9,860 2.71 98.60
82 84 83 211 2.11 482 9,729 4.82 97.29
84 86 85 326 3.26 808 9,518 8.08 95.18
86 88 87 461 4.61 1,269 9,192 12.69 91.92
88 90 89 655 6.55 1,924 8,731 19.24 87.31
90 92 91 802 8.02 2,726 8,076 27.26 80.76
92 94 93 944 9.44 3,670 7,274 36.70 72.74
94 96 95 1,029 10.29 4,699 6,330 46.99 63.30
96 98 97 1,096 10.96 5,795 5,301 57.95 53.01
98 100 99 4,205 42.05 10,000 4,205 100.00 42.05
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 Eficiencia operativa",
     xlab = "Eficiencia operativa (%)", 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 Eficiencia operativa",
     xlab = "Eficiencia operativa (%)", 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 Eficiencia operativa",
     xlab = "Eficiencia operativa (%)", 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 Eficiencia operativa",
     xlab = "Eficiencia operativa (%)", 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 Eficiencia operativa",
        xlab = "Eficiencia operativa (%)", 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 Eficiencia operativa",
     xlab = "Eficiencia operativa (%)", 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 = "Eficiencia operativa",
  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: Eficiencia operativa") %>%
  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: Eficiencia operativa
Variable Rango X Me Mo Varianza sd CV As K Valores atípicos
Eficiencia operativa [69.09 ; 100] 94.93 96.57 99 29.93 5.47 5.76 −1.0508 0.48 79 [ 69.09 ; 78.72 ]
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 Eficiencia operativa fluctúan entre 69.09 y 100 y giran en torno a la media de 94.93 (mediana de 96.57), con una desviación estándar de 5.47. Con un coeficiente de variación de 5.76 %, el conjunto de datos es homogéneo y sus valores se agrupan en la parte alta de la variable. La distribución es asimétrica negativa (sesgo a la izquierda) (As = -1.0508) y mesocúrtica (similar a la normal) (K = 0.48). Se identificaron 79 valores atípicos, en el rango de 69.09 a 78.72.