PROYECTO GRUPAL COLABORATIVO

Calculo del Beta de una accin del

ALMACEN EXITOS S.A

TUTOR
JUAN PABLO MONROY

PRESENTADO POR:

POLITECNICO GRANCOLOMBIANO

FINANZAS CORPORATIVAS

JUNIO DE 2015

INDICE COLCAP
FECHA
20071228
20080104
20080111
20080114
20080115
20080116
20080117
20080118
20080121
20080122
20080123
20080124
20080125
20080128
20080129
20080130
20080131
20080201
20080204
20080205
20080206
20080207
20080208
20080211
20080212
20080213
20080214
20080215
20080218
20080219
20080220
20080221
20080222
20080225
20080226
20080227
20080228
20080229
20080303
20080304
20080305
20080306
20080307
20080310
20080311
20080312
20080313
20080314
20080317
20080318

VALOR HOY
1,062.90
1,000.00
1,000.00
1,000.00
980.21
958.99
928.38
903.49
832.37
879.67
890.89
933.79
939.61
930.97
946.51
936.55
937.33
938.16
945.18
920.47
900.89
891.30
906.03
920.78
915.74
918.85
928.67
929.63
944.25
945.40
941.38
944.38
940.05
938.49
938.58
935.15
931.03
914.90
896.73
859.79
897.61
889.83
900.79
907.83
911.72
914.89
912.74
902.13
890.57
899.67

ACCION XITO S.A.

FECHA
VALOR CIERRE
12/28/2007
17,100.00
1/4/2008
16,800.00
1/11/2008
16,300.00
1/14/2008
16,160.00
1/15/2008
16,120.00
1/16/2008
15,840.00
1/17/2008
15,500.00
1/18/2008
15,300.00
1/21/2008
13,840.00
1/22/2008
14,300.00
1/23/2008
14,200.00
1/24/2008
14,700.00
1/25/2008
14,820.00
1/28/2008
14,600.00
1/29/2008
14,800.00
1/30/2008
14,500.00
1/31/2008
14,600.00
2/1/2008
14,600.00
2/4/2008
14,600.00
2/5/2008
14,200.00
2/6/2008
14,000.00
2/7/2008
14,000.00
2/8/2008
14,300.00
2/11/2008
14,500.00
2/12/2008
14,700.00
2/13/2008
14,720.00
2/14/2008
15,000.00
2/15/2008
15,000.00
2/18/2008
14,920.00
2/19/2008
15,160.00
2/20/2008
15,060.00
2/21/2008
15,040.00
2/22/2008
15,000.00
2/25/2008
14,900.00
2/26/2008
14,800.00
2/27/2008
14,800.00
2/28/2008
14,700.00
2/29/2008
14,540.00
3/3/2008
14,100.00
3/4/2008
13,880.00
3/5/2008
14,100.00
3/6/2008
14,000.00
3/7/2008
14,040.00
3/10/2008
14,400.00
3/11/2008
14,040.00
3/12/2008
14,100.00
3/13/2008
14,260.00
3/14/2008
14,200.00
3/17/2008
14,100.00
3/18/2008
14,020.00

RENTA DIARIA
XITO S.A.
-1.754%
-2.976%
-0.859%
-0.248%
-1.737%
-2.146%
-1.290%
-9.542%
3.324%
-0.699%
3.521%
0.816%
-1.484%
1.370%
-2.027%
0.690%
0.000%
0.000%
-2.740%
-1.408%
0.000%
2.143%
1.399%
1.379%
0.136%
1.902%
0.000%
-0.533%
1.609%
-0.660%
-0.133%
-0.266%
-0.667%
-0.671%
0.000%
-0.676%
-1.088%
-3.026%
-1.560%
1.585%
-0.709%
0.286%
2.564%
-2.500%
0.427%
1.135%
-0.421%
-0.704%
-0.567%
0.000%

COLCAP
-5.917%
0.000%
0.000%
-1.979%
-2.165%
-3.192%
-2.682%
-7.872%
5.683%
1.276%
4.814%
0.623%
-0.919%
1.669%
-1.052%
0.083%
0.088%
0.749%
-2.614%
-2.127%
-1.064%
1.652%
1.628%
-0.548%
0.340%
1.069%
0.104%
1.572%
0.122%
-0.425%
0.319%
-0.458%
-0.167%
0.010%
-0.365%
-0.440%
-1.733%
-1.986%
-4.119%
4.399%
-0.867%
1.232%
0.781%
0.429%
0.348%
-0.235%
-1.163%
-1.281%
1.022%
0.321%

Cov(Mercad_EXITO): 0.0006577379
Var(Mercado)
0.0006829962
Beta(Empresa):

0.9630183097

EXITO S.A.
20.000%
f(x) = 0.8115304375x
- 0.0001484512
0.000%
-150.000%

-100.000%

-50.000%

0.000%

50.000%

-20.000%
-40.000%
-60.000%
-80.000%
-100.000%
-120.000%

COLCAP
Linear (COLCAP)

INDICE COLCAP
FECHA
20080319
20080325
20080326
20080327
20080328
20080331
20080401
20080402
20080403
20080404
20080407
20080408
20080409
20080410
20080411
20080414
20080415
20080416
20080417
20080418
20080421
20080422
20080423
20080424
20080425
20080428
20080429
20080430
20080502
20080506
20080507
20080508
20080509
20080512
20080513
20080514
20080515
20080516
20080519
20080520
20080521
20080522
20080523
20080527
20080528
20080529
20080530
20080603
20080604
20080605

VALOR HOY
902.56
895.08
891.73
887.89
890.03
889.28
913.73
919.30
923.04
922.00
928.32
930.57
936.53
922.05
917.73
917.57
931.61
936.55
934.66
952.82
953.25
950.97
942.21
949.52
953.07
962.40
969.11
985.95
1,012.31
1,032.08
1,010.96
1,001.24
1,008.49
1,010.27
1,015.63
1,027.74
1,024.58
1,016.11
1,016.10
1,009.48
1,015.60
1,008.67
1,003.07
999.50
1,000.23
1,010.15
1,019.78
1,004.80
1,015.92
1,015.36

ACCION XITO S.A.

FECHA
VALOR CIERRE
3/19/2008
14,020.00
3/25/2008
14,020.00
3/26/2008
14,040.00
3/27/2008
13,980.00
3/28/2008
14,300.00
3/31/2008
14,280.00
4/1/2008
14,300.00
4/2/2008
14,300.00
4/3/2008
14,500.00
4/4/2008
14,400.00
4/7/2008
14,360.00
4/8/2008
14,240.00
4/9/2008
14,260.00
4/10/2008
14,300.00
4/11/2008
14,100.00
4/14/2008
14,020.00
4/15/2008
14,200.00
4/16/2008
14,080.00
4/17/2008
14,000.00
4/18/2008
14,300.00
4/21/2008
14,200.00
4/22/2008
14,000.00
4/23/2008
13,740.00
4/24/2008
13,700.00
4/25/2008
13,760.00
4/28/2008
13,800.00
4/29/2008
13,700.00
4/30/2008
13,820.00
5/2/2008
14,200.00
5/6/2008
14,220.00
5/7/2008
14,300.00
5/8/2008
14,200.00
5/9/2008
14,200.00
5/12/2008
14,300.00
5/13/2008
14,280.00
5/14/2008
14,440.00
5/15/2008
14,500.00
5/16/2008
14,380.00
5/19/2008
14,280.00
5/20/2008
14,160.00
5/21/2008
14,100.00
5/22/2008
14,080.00
5/23/2008
14,000.00
5/27/2008
14,000.00
5/28/2008
13,980.00
5/29/2008
14,000.00
5/30/2008
13,920.00
6/3/2008
13,800.00
6/4/2008
13,660.00
6/5/2008
13,620.00

RENTA DIARIA
XITO S.A.
0.000%
0.143%
-0.427%
2.289%
-0.140%
0.140%
0.000%
1.399%
-0.690%
-0.278%
-0.836%
0.140%
0.281%
-1.399%
-0.567%
1.284%
-0.845%
-0.568%
2.143%
-0.699%
-1.408%
-1.857%
-0.291%
0.438%
0.291%
-0.725%
0.876%
2.750%
0.141%
0.563%
-0.699%
0.000%
0.704%
-0.140%
1.120%
0.416%
-0.828%
-0.695%
-0.840%
-0.424%
-0.142%
-0.568%
0.000%
-0.143%
0.143%
-0.571%
-0.862%
-1.014%
-0.293%
-0.881%

COLCAP
-0.828%
-0.375%
-0.431%
0.241%
-0.083%
2.749%
0.609%
0.407%
-0.113%
0.686%
0.242%
0.640%
-1.545%
-0.469%
-0.017%
1.530%
0.529%
-0.202%
1.943%
0.045%
-0.239%
-0.921%
0.775%
0.374%
0.979%
0.697%
1.738%
2.673%
1.953%
-2.046%
-0.962%
0.724%
0.177%
0.531%
1.192%
-0.308%
-0.827%
-0.001%
-0.651%
0.606%
-0.683%
-0.555%
-0.357%
0.073%
0.992%
0.953%
-1.469%
1.106%
-0.055%
-0.160%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20080606
20080609
20080610
20080611
20080612
20080613
20080616
20080617
20080618
20080619
20080620
20080623
20080624
20080625
20080626
20080627
20080701
20080702
20080703
20080704
20080707
20080708
20080709
20080710
20080711
20080714
20080715
20080716
20080717
20080718
20080721
20080722
20080723
20080724
20080725
20080728
20080729
20080730
20080731
20080801
20080804
20080805
20080806
20080808
20080811
20080812
20080813
20080814
20080815
20080819

VALOR HOY
1,013.73
1,004.28
990.50
989.39
990.29
991.85
991.66
979.84
972.13
941.47
959.27
959.13
956.22
956.14
942.99
945.31
924.70
924.47
938.44
943.76
936.94
925.66
932.35
929.81
917.54
915.40
901.61
900.00
909.83
911.32
919.19
917.09
922.51
926.07
932.59
921.94
923.17
935.39
944.87
943.23
935.98
937.00
931.61
937.26
937.96
934.12
939.69
938.25
944.90
941.02

ACCION XITO S.A.

FECHA
VALOR CIERRE
6/6/2008
13,500.00
6/9/2008
13,280.00
6/10/2008
13,220.00
6/11/2008
12,920.00
6/12/2008
12,800.00
6/13/2008
12,800.00
6/16/2008
12,700.00
6/17/2008
12,660.00
6/18/2008
12,780.00
6/19/2008
12,620.00
6/20/2008
12,600.00
6/23/2008
12,620.00
6/24/2008
12,800.00
6/25/2008
13,000.00
6/26/2008
12,720.00
6/27/2008
12,700.00
7/1/2008
12,300.00
7/2/2008
11,800.00
7/3/2008
11,520.00
7/4/2008
11,840.00
7/7/2008
11,600.00
7/8/2008
11,480.00
7/9/2008
11,280.00
7/10/2008
11,100.00
7/11/2008
10,900.00
7/14/2008
10,520.00
7/15/2008
10,400.00
7/16/2008
10,300.00
7/17/2008
10,280.00
7/18/2008
10,160.00
7/21/2008
10,080.00
7/22/2008
10,520.00
7/23/2008
10,700.00
7/24/2008
10,940.00
7/25/2008
11,100.00
7/28/2008
10,900.00
7/29/2008
10,900.00
7/30/2008
10,940.00
7/31/2008
11,000.00
8/1/2008
10,920.00
8/4/2008
10,920.00
8/5/2008
10,920.00
8/6/2008
10,720.00
8/8/2008
10,740.00
8/11/2008
10,880.00
8/12/2008
10,860.00
8/13/2008
10,720.00
8/14/2008
10,760.00
8/15/2008
10,960.00
8/19/2008
10,820.00

RENTA DIARIA
XITO S.A.
-1.630%
-0.452%
-2.269%
-0.929%
0.000%
-0.781%
-0.315%
0.948%
-1.252%
-0.158%
0.159%
1.426%
1.563%
-2.154%
-0.157%
-3.150%
-4.065%
-2.373%
2.778%
-2.027%
-1.034%
-1.742%
-1.596%
-1.802%
-3.486%
-1.141%
-0.962%
-0.194%
-1.167%
-0.787%
4.365%
1.711%
2.243%
1.463%
-1.802%
0.000%
0.367%
0.548%
-0.727%
0.000%
0.000%
-1.832%
0.187%
1.304%
-0.184%
-1.289%
0.373%
1.859%
-1.277%
0.924%

COLCAP
-0.933%
-1.372%
-0.112%
0.091%
0.158%
-0.020%
-1.191%
-0.787%
-3.154%
1.890%
-0.014%
-0.303%
-0.009%
-1.375%
0.246%
-2.180%
-0.024%
1.510%
0.567%
-0.723%
-1.203%
0.723%
-0.273%
-1.319%
-0.234%
-1.506%
-0.178%
1.093%
0.163%
0.864%
-0.229%
0.592%
0.386%
0.704%
-1.142%
0.134%
1.324%
1.013%
-0.173%
-0.768%
0.109%
-0.575%
0.606%
0.075%
-0.409%
0.596%
-0.153%
0.709%
-0.410%
0.818%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20080820
20080821
20080822
20080825
20080826
20080827
20080828
20080829
20080901
20080902
20080903
20080904
20080905
20080908
20080909
20080910
20080911
20080912
20080915
20080916
20080917
20080918
20080919
20080922
20080923
20080924
20080925
20080926
20080929
20080930
20081001
20081002
20081003
20081006
20081007
20081008
20081009
20081010
20081014
20081015
20081016
20081017
20081020
20081021
20081022
20081023
20081024
20081027
20081028
20081029

VALOR HOY
948.72
955.50
955.72
950.33
952.62
956.43
978.39
992.25
1,025.10
1,022.45
1,017.24
1,005.96
998.95
1,010.74
1,010.52
1,012.76
1,025.82
1,023.76
1,003.92
967.46
950.39
949.69
985.09
983.04
963.83
976.22
989.68
983.87
960.91
973.53
975.83
965.86
966.14
921.90
915.05
888.02
868.42
794.28
866.75
815.07
782.85
805.00
811.15
808.09
766.03
739.72
706.58
686.65
714.55
750.92

ACCION XITO S.A.

FECHA
VALOR CIERRE
8/20/2008
10,920.00
8/21/2008
10,880.00
8/22/2008
11,000.00
8/25/2008
11,120.00
8/26/2008
11,380.00
8/27/2008
11,420.00
8/28/2008
11,800.00
8/29/2008
11,700.00
9/1/2008
12,000.00
9/2/2008
12,020.00
9/3/2008
11,800.00
9/4/2008
11,500.00
9/5/2008
11,260.00
9/8/2008
11,400.00
9/9/2008
11,400.00
9/10/2008
11,640.00
9/11/2008
11,800.00
9/12/2008
11,640.00
9/15/2008
11,460.00
9/16/2008
11,020.00
9/17/2008
10,800.00
9/18/2008
10,700.00
9/19/2008
10,980.00
9/22/2008
10,980.00
9/23/2008
10,880.00
9/24/2008
11,100.00
9/25/2008
11,160.00
9/26/2008
11,180.00
9/29/2008
10,840.00
9/30/2008
10,960.00
10/1/2008
11,020.00
10/2/2008
10,940.00
10/3/2008
10,920.00
10/6/2008
10,200.00
10/7/2008
10,100.00
10/8/2008
10,140.00
10/9/2008
10,000.00
10/10/2008
9,380.00
10/14/2008
10,100.00
10/15/2008
9,500.00
10/16/2008
9,320.00
10/17/2008
9,500.00
10/20/2008
9,600.00
10/21/2008
9,400.00
10/22/2008
8,920.00
10/23/2008
8,360.00
10/24/2008
7,800.00
10/27/2008
7,800.00
10/28/2008
7,660.00
10/29/2008
8,000.00

RENTA DIARIA
XITO S.A.
-0.366%
1.103%
1.091%
2.338%
0.351%
3.327%
-0.847%
2.564%
0.167%
-1.830%
-2.542%
-2.087%
1.243%
0.000%
2.105%
1.375%
-1.356%
-1.546%
-3.839%
-1.996%
-0.926%
2.617%
0.000%
-0.911%
2.022%
0.541%
0.179%
-3.041%
1.107%
0.547%
-0.726%
-0.183%
-6.593%
-0.980%
0.396%
-1.381%
-6.200%
7.676%
-5.941%
-1.895%
1.931%
1.053%
-2.083%
-5.106%
-6.278%
-6.699%
0.000%
-1.795%
4.439%
3.500%

COLCAP
0.715%
0.022%
-0.564%
0.242%
0.400%
2.296%
1.417%
3.310%
-0.258%
-0.510%
-1.109%
-0.697%
1.181%
-0.022%
0.222%
1.289%
-0.201%
-1.938%
-3.632%
-1.764%
-0.074%
3.727%
-0.207%
-1.954%
1.286%
1.379%
-0.587%
-2.334%
1.314%
0.236%
-1.022%
0.030%
-4.579%
-0.744%
-2.953%
-2.207%
-8.538%
9.124%
-5.963%
-3.952%
2.829%
0.764%
-0.378%
-5.204%
-3.435%
-4.480%
-2.822%
4.063%
5.091%
3.631%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20081030
20081031
20081104
20081105
20081106
20081107
20081110
20081111
20081112
20081113
20081114
20081118
20081119
20081120
20081121
20081124
20081125
20081126
20081127
20081128
20081201
20081202
20081203
20081204
20081205
20081209
20081210
20081211
20081212
20081215
20081216
20081217
20081218
20081219
20081222
20081223
20081224
20081226
20081229
20081230
20090102
20090105
20090106
20090107
20090108
20090109
20090113
20090114
20090115
20090116

VALOR HOY
778.19
788.73
803.11
778.69
744.27
774.58
774.07
767.34
754.76
751.10
776.94
758.96
758.74
751.77
746.14
770.49
774.57
791.40
803.86
803.11
789.27
796.58
816.16
821.92
816.88
840.76
859.49
865.83
861.74
867.99
866.41
865.11
856.54
854.92
856.97
856.19
851.17
850.40
845.09
851.35
861.17
862.25
882.45
870.55
873.31
873.09
871.84
855.91
844.78
846.51

ACCION XITO S.A.

FECHA
VALOR CIERRE
10/30/2008
8,280.00
10/31/2008
8,200.00
11/4/2008
8,280.00
11/5/2008
8,100.00
11/6/2008
7,860.00
11/7/2008
8,100.00
11/10/2008
8,100.00
11/11/2008
7,920.00
11/12/2008
7,780.00
11/13/2008
7,700.00
11/14/2008
7,880.00
11/18/2008
7,800.00
11/19/2008
7,890.00
11/20/2008
7,820.00
11/21/2008
7,750.00
11/24/2008
7,880.00
11/25/2008
7,820.00
11/26/2008
7,900.00
11/27/2008
8,120.00
11/28/2008
8,200.00
12/1/2008
8,300.00
12/2/2008
8,370.00
12/3/2008
8,510.00
12/4/2008
8,680.00
12/5/2008
8,600.00
12/9/2008
8,830.00
12/10/2008
9,580.00
12/11/2008
9,700.00
12/12/2008
9,700.00
12/15/2008
9,880.00
12/16/2008
10,180.00
12/17/2008
10,400.00
12/18/2008
10,280.00
12/19/2008
10,300.00
12/22/2008
10,280.00
12/23/2008
10,200.00
12/24/2008
9,900.00
12/26/2008
10,020.00
12/29/2008
10,100.00
12/30/2008
10,160.00
1/2/2009
10,300.00
1/5/2009
10,300.00
1/6/2009
10,480.00
1/7/2009
10,440.00
1/8/2009
10,460.00
1/9/2009
10,400.00
1/13/2009
10,380.00
1/14/2009
10,160.00
1/15/2009
9,990.00
1/16/2009
9,900.00

RENTA DIARIA
XITO S.A.
-0.966%
0.976%
-2.174%
-2.963%
3.053%
0.000%
-2.222%
-1.768%
-1.028%
2.338%
-1.015%
1.154%
-0.887%
-0.895%
1.677%
-0.761%
1.023%
2.785%
0.985%
1.220%
0.843%
1.673%
1.998%
-0.922%
2.674%
8.494%
1.253%
0.000%
1.856%
3.036%
2.161%
-1.154%
0.195%
-0.194%
-0.778%
-2.941%
1.212%
0.798%
0.594%
1.378%
0.000%
1.748%
-0.382%
0.192%
-0.574%
-0.192%
-2.119%
-1.673%
-0.901%
0.000%

COLCAP
1.355%
1.824%
-3.041%
-4.420%
4.072%
-0.065%
-0.871%
-1.639%
-0.484%
3.440%
-2.314%
-0.029%
-0.919%
-0.749%
3.264%
0.530%
2.172%
1.575%
-0.093%
-1.724%
0.926%
2.458%
0.705%
-0.613%
2.923%
2.228%
0.738%
-0.473%
0.725%
-0.181%
-0.150%
-0.991%
-0.189%
0.239%
-0.091%
-0.586%
-0.090%
-0.624%
0.741%
1.154%
0.125%
2.343%
-1.348%
0.317%
-0.025%
-0.143%
-1.827%
-1.301%
0.205%
0.301%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20090119
20090120
20090121
20090122
20090123
20090126
20090127
20090128
20090129
20090130
20090202
20090203
20090204
20090205
20090206
20090209
20090210
20090211
20090212
20090213
20090216
20090217
20090218
20090219
20090220
20090223
20090224
20090225
20090226
20090227
20090302
20090303
20090304
20090305
20090306
20090309
20090310
20090311
20090312
20090313
20090316
20090317
20090318
20090319
20090320
20090324
20090325
20090326
20090327
20090330

VALOR HOY
849.06
837.39
832.92
831.82
833.91
845.42
849.95
865.44
862.40
869.80
861.60
865.77
871.25
872.46
884.27
886.37
879.72
874.27
865.27
879.41
875.43
857.65
848.07
849.20
834.24
831.19
825.17
833.07
845.42
852.16
831.95
836.43
847.72
836.56
839.26
837.87
849.64
844.10
849.28
853.48
860.68
858.04
861.29
870.05
865.59
876.42
876.51
874.55
873.16
862.14

ACCION XITO S.A.

FECHA
VALOR CIERRE
1/19/2009
9,900.00
1/20/2009
9,800.00
1/21/2009
9,900.00
1/22/2009
9,840.00
1/23/2009
9,860.00
1/26/2009
9,900.00
1/27/2009
9,980.00
1/28/2009
10,000.00
1/29/2009
9,950.00
1/30/2009
9,900.00
2/2/2009
9,940.00
2/3/2009
9,900.00
2/4/2009
10,100.00
2/5/2009
9,900.00
2/6/2009
9,880.00
2/9/2009
9,880.00
2/10/2009
9,880.00
2/11/2009
9,800.00
2/12/2009
9,700.00
2/13/2009
9,700.00
2/16/2009
9,650.00
2/17/2009
9,400.00
2/18/2009
9,400.00
2/19/2009
9,400.00
2/20/2009
9,300.00
2/23/2009
9,250.00
2/24/2009
9,200.00
2/25/2009
9,000.00
2/26/2009
9,360.00
2/27/2009
9,500.00
3/2/2009
9,700.00
3/3/2009
9,700.00
3/4/2009
9,900.00
3/5/2009
9,700.00
3/6/2009
9,510.00
3/9/2009
9,550.00
3/10/2009
9,850.00
3/11/2009
9,700.00
3/12/2009
9,850.00
3/13/2009
9,820.00
3/16/2009
10,000.00
3/17/2009
10,020.00
3/18/2009
10,100.00
3/19/2009
10,180.00
3/20/2009
10,300.00
3/24/2009
10,440.00
3/25/2009
10,500.00
3/26/2009
10,700.00
3/27/2009
10,580.00
3/30/2009
10,500.00

RENTA DIARIA
XITO S.A.
-1.010%
1.020%
-0.606%
0.203%
0.406%
0.808%
0.200%
-0.500%
-0.503%
0.404%
-0.402%
2.020%
-1.980%
-0.202%
0.000%
0.000%
-0.810%
-1.020%
0.000%
-0.515%
-2.591%
0.000%
0.000%
-1.064%
-0.538%
-0.541%
-2.174%
4.000%
1.496%
2.105%
0.000%
2.062%
-2.020%
-1.959%
0.421%
3.141%
-1.523%
1.546%
-0.305%
1.833%
0.200%
0.798%
0.792%
1.179%
1.359%
0.575%
1.905%
-1.121%
-0.756%
3.619%

COLCAP
-1.374%
-0.534%
-0.132%
0.251%
1.381%
0.535%
1.823%
-0.351%
0.858%
-0.943%
0.484%
0.633%
0.139%
1.354%
0.237%
-0.750%
-0.620%
-1.029%
1.634%
-0.453%
-2.031%
-1.117%
0.133%
-1.762%
-0.366%
-0.724%
0.957%
1.482%
0.797%
-2.372%
0.538%
1.350%
-1.316%
0.323%
-0.166%
1.405%
-0.652%
0.614%
0.495%
0.844%
-0.307%
0.379%
1.017%
-0.513%
1.251%
0.010%
-0.224%
-0.159%
-1.262%
1.400%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20090331
20090401
20090402
20090403
20090406
20090407
20090408
20090413
20090414
20090415
20090416
20090417
20090420
20090421
20090422
20090423
20090424
20090427
20090428
20090429
20090430
20090504
20090505
20090506
20090507
20090508
20090511
20090512
20090513
20090514
20090515
20090518
20090519
20090520
20090521
20090522
20090526
20090527
20090528
20090529
20090601
20090602
20090603
20090604
20090605
20090608
20090609
20090610
20090611
20090612

VALOR HOY
874.21
878.12
891.09
887.26
886.41
887.58
882.87
879.78
884.57
888.74
889.61
885.00
878.58
880.40
881.55
891.19
914.93
912.50
918.25
933.82
931.93
947.85
953.11
960.78
973.07
1,004.96
996.84
1,003.38
989.00
1,001.37
1,001.45
1,012.19
1,022.41
1,024.78
1,007.56
1,008.43
1,016.43
1,012.49
1,024.05
1,031.53
1,054.15
1,049.71
1,042.32
1,052.39
1,052.93
1,048.86
1,051.36
1,056.77
1,074.78
1,076.81

ACCION XITO S.A.

FECHA
VALOR CIERRE
3/31/2009
10,880.00
4/1/2009
10,920.00
4/2/2009
11,200.00
4/3/2009
11,100.00
4/6/2009
11,080.00
4/7/2009
11,040.00
4/8/2009
10,980.00
4/13/2009
11,020.00
4/14/2009
10,920.00
4/15/2009
10,860.00
4/16/2009
10,900.00
4/17/2009
10,860.00
4/20/2009
10,720.00
4/21/2009
10,900.00
4/22/2009
10,700.00
4/23/2009
10,700.00
4/24/2009
10,800.00
4/27/2009
10,720.00
4/28/2009
10,720.00
4/29/2009
10,920.00
4/30/2009
11,200.00
5/4/2009
11,220.00
5/5/2009
11,220.00
5/6/2009
11,200.00
5/7/2009
11,300.00
5/8/2009
11,700.00
5/11/2009
11,480.00
5/12/2009
11,600.00
5/13/2009
11,880.00
5/14/2009
12,340.00
5/15/2009
12,100.00
5/18/2009
12,340.00
5/19/2009
12,340.00
5/20/2009
12,420.00
5/21/2009
12,160.00
5/22/2009
12,100.00
5/26/2009
12,200.00
5/27/2009
12,140.00
5/28/2009
12,400.00
5/29/2009
12,500.00
6/1/2009
13,000.00
6/2/2009
12,760.00
6/3/2009
12,820.00
6/4/2009
13,000.00
6/5/2009
12,880.00
6/8/2009
12,820.00
6/9/2009
12,840.00
6/10/2009
12,700.00
6/11/2009
12,940.00
6/12/2009
13,140.00

RENTA DIARIA
XITO S.A.
0.368%
2.564%
-0.893%
-0.180%
-0.361%
-0.543%
0.364%
-0.907%
-0.549%
0.368%
-0.367%
-1.289%
1.679%
-1.835%
0.000%
0.935%
-0.741%
0.000%
1.866%
2.564%
0.179%
0.000%
-0.178%
0.893%
3.540%
-1.880%
1.045%
2.414%
3.872%
-1.945%
1.983%
0.000%
0.648%
-2.093%
-0.493%
0.826%
-0.492%
2.142%
0.806%
4.000%
-1.846%
0.470%
1.404%
-0.923%
-0.466%
0.156%
-1.090%
1.890%
1.546%
-1.674%

COLCAP
0.447%
1.477%
-0.430%
-0.096%
0.132%
-0.531%
-0.350%
0.544%
0.471%
0.098%
-0.518%
-0.725%
0.207%
0.131%
1.094%
2.664%
-0.266%
0.630%
1.696%
-0.202%
1.708%
0.555%
0.805%
1.279%
3.277%
-0.808%
0.656%
-1.433%
1.251%
0.008%
1.072%
1.010%
0.232%
-1.680%
0.086%
0.793%
-0.388%
1.142%
0.730%
2.193%
-0.421%
-0.704%
0.966%
0.051%
-0.387%
0.238%
0.515%
1.704%
0.189%
-0.966%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20090616
20090617
20090618
20090619
20090623
20090624
20090625
20090626
20090630
20090701
20090702
20090703
20090706
20090707
20090708
20090709
20090710
20090713
20090714
20090715
20090716
20090717
20090721
20090722
20090723
20090724
20090727
20090728
20090729
20090730
20090731
20090803
20090804
20090805
20090806
20090810
20090811
20090812
20090813
20090814
20090818
20090819
20090820
20090821
20090824
20090825
20090826
20090827
20090828
20090831

VALOR HOY
1,066.41
1,072.41
1,079.22
1,090.73
1,089.32
1,090.37
1,098.87
1,094.95
1,102.73
1,119.35
1,119.53
1,116.98
1,110.83
1,113.67
1,103.93
1,085.58
1,083.01
1,082.69
1,089.24
1,090.85
1,092.88
1,104.86
1,113.97
1,120.17
1,141.90
1,146.58
1,143.37
1,126.75
1,122.62
1,147.57
1,156.22
1,165.42
1,168.20
1,162.95
1,169.26
1,174.71
1,162.53
1,171.32
1,179.38
1,180.48
1,176.17
1,181.11
1,192.34
1,202.28
1,229.85
1,227.18
1,218.39
1,210.09
1,214.38
1,209.09

ACCION XITO S.A.

FECHA
VALOR CIERRE
6/16/2009
12,920.00
6/17/2009
12,920.00
6/18/2009
13,100.00
6/19/2009
13,300.00
6/23/2009
13,300.00
6/24/2009
13,480.00
6/25/2009
13,640.00
6/26/2009
14,140.00
6/30/2009
14,100.00
7/1/2009
14,680.00
7/2/2009
14,580.00
7/3/2009
14,700.00
7/6/2009
14,600.00
7/7/2009
15,000.00
7/8/2009
14,640.00
7/9/2009
14,520.00
7/10/2009
14,260.00
7/13/2009
14,380.00
7/14/2009
14,500.00
7/15/2009
14,760.00
7/16/2009
14,880.00
7/17/2009
15,060.00
7/21/2009
15,140.00
7/22/2009
15,400.00
7/23/2009
15,800.00
7/24/2009
15,860.00
7/27/2009
15,780.00
7/28/2009
15,780.00
7/29/2009
15,400.00
7/30/2009
15,900.00
7/31/2009
16,040.00
8/3/2009
16,120.00
8/4/2009
16,000.00
8/5/2009
16,000.00
8/6/2009
16,300.00
8/10/2009
16,300.00
8/11/2009
16,240.00
8/12/2009
16,300.00
8/13/2009
16,360.00
8/14/2009
16,380.00
8/18/2009
16,500.00
8/19/2009
16,500.00
8/20/2009
16,800.00
8/21/2009
16,900.00
8/24/2009
16,920.00
8/25/2009
16,700.00
8/26/2009
16,640.00
8/27/2009
16,580.00
8/28/2009
16,440.00
8/31/2009
16,440.00

RENTA DIARIA
XITO S.A.
0.000%
1.393%
1.527%
0.000%
1.353%
1.187%
3.666%
-0.283%
4.113%
-0.681%
0.823%
-0.680%
2.740%
-2.400%
-0.820%
-1.791%
0.842%
0.834%
1.793%
0.813%
1.210%
0.531%
1.717%
2.597%
0.380%
-0.504%
0.000%
-2.408%
3.247%
0.881%
0.499%
-0.744%
0.000%
1.875%
0.000%
-0.368%
0.369%
0.368%
0.122%
0.733%
0.000%
1.818%
0.595%
0.118%
-1.300%
-0.359%
-0.361%
-0.844%
0.000%
-1.946%

COLCAP
0.563%
0.635%
1.067%
-0.129%
0.096%
0.780%
-0.357%
0.711%
1.507%
0.016%
-0.228%
-0.551%
0.256%
-0.875%
-1.662%
-0.237%
-0.030%
0.605%
0.148%
0.186%
1.096%
0.825%
0.557%
1.940%
0.410%
-0.280%
-1.454%
-0.367%
2.222%
0.754%
0.796%
0.239%
-0.449%
0.543%
0.466%
-1.037%
0.756%
0.688%
0.093%
-0.365%
0.420%
0.951%
0.834%
2.293%
-0.217%
-0.716%
-0.681%
0.355%
-0.436%
-2.499%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20090901
20090902
20090903
20090904
20090907
20090908
20090909
20090910
20090911
20090914
20090915
20090916
20090917
20090918
20090921
20090922
20090923
20090924
20090925
20090928
20090929
20090930
20091001
20091002
20091005
20091006
20091007
20091008
20091009
20091013
20091014
20091015
20091016
20091019
20091020
20091021
20091022
20091023
20091026
20091027
20091028
20091029
20091030
20091103
20091104
20091105
20091106
20091109
20091110
20091111

VALOR HOY
1,178.87
1,182.83
1,173.66
1,192.55
1,200.04
1,219.62
1,219.90
1,218.36
1,216.22
1,212.53
1,244.75
1,248.69
1,245.88
1,269.97
1,266.91
1,276.57
1,288.14
1,290.81
1,305.32
1,331.90
1,321.32
1,328.93
1,315.15
1,318.92
1,335.49
1,356.57
1,355.56
1,346.83
1,333.44
1,303.03
1,294.39
1,294.11
1,301.69
1,330.80
1,315.97
1,317.07
1,308.64
1,303.29
1,288.81
1,277.91
1,279.22
1,289.97
1,257.17
1,240.95
1,262.50
1,280.40
1,279.75
1,303.00
1,304.06
1,303.86

ACCION XITO S.A.

FECHA
VALOR CIERRE
9/1/2009
16,120.00
9/2/2009
16,480.00
9/3/2009
16,160.00
9/4/2009
16,100.00
9/7/2009
16,100.00
9/8/2009
16,240.00
9/9/2009
16,220.00
9/10/2009
16,260.00
9/11/2009
16,500.00
9/14/2009
16,460.00
9/15/2009
16,300.00
9/16/2009
16,300.00
9/17/2009
16,060.00
9/18/2009
16,000.00
9/21/2009
15,900.00
9/22/2009
15,860.00
9/23/2009
15,920.00
9/24/2009
15,940.00
9/25/2009
15,700.00
9/28/2009
15,880.00
9/29/2009
15,860.00
9/30/2009
15,700.00
10/1/2009
15,780.00
10/2/2009
15,520.00
10/5/2009
15,800.00
10/6/2009
16,000.00
10/7/2009
16,120.00
10/8/2009
16,140.00
10/9/2009
16,160.00
10/13/2009
15,780.00
10/14/2009
15,960.00
10/15/2009
16,000.00
10/16/2009
16,080.00
10/19/2009
16,400.00
10/20/2009
16,200.00
10/21/2009
16,420.00
10/22/2009
16,400.00
10/23/2009
16,400.00
10/26/2009
16,600.00
10/27/2009
16,000.00
10/28/2009
15,400.00
10/29/2009
15,400.00
10/30/2009
15,540.00
11/3/2009
15,540.00
11/4/2009
15,100.00
11/5/2009
15,200.00
11/6/2009
15,100.00
11/9/2009
15,180.00
11/10/2009
15,100.00
11/11/2009
15,340.00

RENTA DIARIA
XITO S.A.
2.233%
-1.942%
-0.371%
0.000%
0.870%
-0.123%
0.247%
1.476%
-0.242%
-0.972%
0.000%
-1.472%
-0.374%
-0.625%
-0.252%
0.378%
0.126%
-1.506%
1.146%
-0.126%
-1.009%
0.510%
-1.648%
1.804%
1.266%
0.750%
0.124%
0.124%
-2.351%
1.141%
0.251%
0.500%
1.990%
-1.220%
1.358%
-0.122%
0.000%
1.220%
-3.614%
-3.750%
0.000%
0.909%
0.000%
-2.831%
0.662%
-0.658%
0.530%
-0.527%
1.589%
6.258%

COLCAP
0.336%
-0.775%
1.609%
0.628%
1.632%
0.023%
-0.126%
-0.176%
-0.303%
2.657%
0.317%
-0.225%
1.934%
-0.241%
0.762%
0.906%
0.207%
1.124%
2.036%
-0.794%
0.576%
-1.037%
0.287%
1.256%
1.578%
-0.074%
-0.644%
-0.994%
-2.281%
-0.663%
-0.022%
0.586%
2.236%
-1.114%
0.084%
-0.640%
-0.409%
-1.111%
-0.846%
0.103%
0.840%
-2.543%
-1.290%
1.737%
1.418%
-0.051%
1.817%
0.081%
-0.015%
0.352%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20091112
20091113
20091117
20091118
20091119
20091120
20091123
20091124
20091125
20091126
20091127
20091130
20091201
20091202
20091203
20091204
20091207
20091209
20091210
20091211
20091214
20091215
20091216
20091217
20091218
20091221
20091222
20091223
20091224
20091228
20091229
20091230
20100104
20100105
20100106
20100107
20100108
20100112
20100113
20100114
20100115
20100118
20100119
20100120
20100121
20100122
20100125
20100126
20100127
20100128

VALOR HOY
1,308.45
1,311.43
1,314.81
1,299.42
1,301.12
1,301.85
1,305.65
1,312.26
1,327.17
1,316.16
1,328.31
1,318.05
1,335.21
1,337.22
1,356.57
1,353.58
1,358.31
1,357.77
1,351.02
1,366.34
1,366.46
1,368.48
1,379.58
1,382.63
1,370.34
1,369.56
1,365.23
1,364.13
1,372.72
1,365.06
1,366.35
1,366.85
1,374.28
1,373.23
1,373.89
1,368.91
1,374.72
1,369.53
1,379.91
1,386.91
1,382.66
1,382.07
1,386.01
1,381.80
1,355.28
1,364.33
1,345.31
1,357.80
1,355.80
1,353.57

ACCION XITO S.A.

FECHA
VALOR CIERRE
11/12/2009
16,300.00
11/13/2009
16,300.00
11/17/2009
16,400.00
11/18/2009
16,000.00
11/19/2009
16,400.00
11/20/2009
16,400.00
11/23/2009
16,680.00
11/24/2009
17,000.00
11/25/2009
17,400.00
11/26/2009
17,220.00
11/27/2009
17,300.00
11/30/2009
18,680.00
12/1/2009
18,400.00
12/2/2009
18,600.00
12/3/2009
19,100.00
12/4/2009
19,400.00
12/7/2009
19,900.00
12/9/2009
19,860.00
12/10/2009
19,860.00
12/11/2009
19,900.00
12/14/2009
19,840.00
12/15/2009
19,680.00
12/16/2009
19,500.00
12/17/2009
19,500.00
12/18/2009
19,860.00
12/21/2009
19,820.00
12/22/2009
19,840.00
12/23/2009
19,860.00
12/24/2009
19,500.00
12/28/2009
18,720.00
12/29/2009
19,000.00
12/30/2009
19,500.00
1/4/2010
19,800.00
1/5/2010
19,700.00
1/6/2010
19,700.00
1/7/2010
19,980.00
1/8/2010
19,980.00
1/12/2010
19,700.00
1/13/2010
19,700.00
1/14/2010
19,500.00
1/15/2010
19,000.00
1/18/2010
19,000.00
1/19/2010
19,000.00
1/20/2010
19,100.00
1/21/2010
19,000.00
1/22/2010
19,200.00
1/25/2010
19,000.00
1/26/2010
19,000.00
1/27/2010
18,700.00
1/28/2010
18,700.00

RENTA DIARIA
XITO S.A.
0.000%
0.613%
-2.439%
2.500%
0.000%
1.707%
1.918%
2.353%
-1.034%
0.465%
7.977%
-1.499%
1.087%
2.688%
1.571%
2.577%
-0.201%
0.000%
0.201%
-0.302%
-0.806%
-0.915%
0.000%
1.846%
-0.201%
0.101%
0.101%
-1.813%
-4.000%
1.496%
2.632%
1.538%
-0.505%
0.000%
1.421%
0.000%
-1.401%
0.000%
-1.015%
-2.564%
0.000%
0.000%
0.526%
-0.524%
1.053%
-1.042%
0.000%
-1.579%
0.000%
-1.070%

COLCAP
0.228%
0.258%
-1.171%
0.131%
0.056%
0.292%
0.506%
1.136%
-0.830%
0.923%
-0.772%
1.302%
0.151%
1.447%
-0.220%
0.349%
-0.040%
-0.497%
1.134%
0.009%
0.148%
0.811%
0.221%
-0.889%
-0.057%
-0.316%
-0.081%
0.630%
-0.558%
0.095%
0.037%
0.544%
-0.076%
0.048%
-0.362%
0.424%
-0.378%
0.758%
0.507%
-0.306%
-0.043%
0.285%
-0.304%
-1.919%
0.668%
-1.394%
0.928%
-0.147%
-0.164%
0.746%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20100129
20100201
20100202
20100203
20100204
20100205
20100208
20100209
20100210
20100211
20100212
20100215
20100216
20100217
20100218
20100219
20100222
20100223
20100224
20100225
20100226
20100301
20100302
20100303
20100304
20100305
20100308
20100309
20100310
20100311
20100312
20100315
20100316
20100317
20100318
20100319
20100323
20100324
20100325
20100326
20100329
20100330
20100331
20100405
20100406
20100407
20100408
20100409
20100412
20100413

VALOR HOY
1,363.67
1,358.49
1,363.85
1,359.43
1,334.80
1,326.08
1,327.03
1,345.54
1,353.70
1,358.21
1,355.84
1,357.59
1,364.53
1,366.11
1,359.64
1,372.51
1,372.84
1,379.75
1,398.47
1,385.85
1,391.02
1,392.91
1,391.36
1,401.53
1,398.81
1,399.63
1,408.35
1,403.17
1,403.82
1,405.26
1,406.49
1,404.42
1,411.71
1,429.40
1,432.30
1,414.10
1,426.74
1,422.69
1,427.24
1,423.02
1,429.29
1,430.71
1,440.58
1,450.93
1,460.30
1,472.19
1,472.76
1,468.95
1,470.70
1,470.91

ACCION XITO S.A.

FECHA
VALOR CIERRE
1/29/2010
18,500.00
2/1/2010
18,500.00
2/2/2010
18,580.00
2/3/2010
18,500.00
2/4/2010
18,500.00
2/5/2010
18,500.00
2/8/2010
18,500.00
2/9/2010
18,400.00
2/10/2010
18,480.00
2/11/2010
18,320.00
2/12/2010
18,500.00
2/15/2010
18,500.00
2/16/2010
18,460.00
2/17/2010
18,460.00
2/18/2010
18,420.00
2/19/2010
18,300.00
2/22/2010
18,280.00
2/23/2010
18,260.00
2/24/2010
18,300.00
2/25/2010
17,300.00
2/26/2010
17,800.00
3/1/2010
17,600.00
3/2/2010
17,500.00
3/3/2010
17,500.00
3/4/2010
17,500.00
3/5/2010
17,500.00
3/8/2010
17,520.00
3/9/2010
17,500.00
3/10/2010
17,280.00
3/11/2010
17,100.00
3/12/2010
17,000.00
3/15/2010
16,900.00
3/16/2010
17,160.00
3/17/2010
17,400.00
3/18/2010
17,400.00
3/19/2010
17,020.00
3/23/2010
17,380.00
3/24/2010
17,340.00
3/25/2010
17,300.00
3/26/2010
17,300.00
3/29/2010
17,260.00
3/30/2010
17,220.00
3/31/2010
17,380.00
4/5/2010
17,440.00
4/6/2010
17,640.00
4/7/2010
17,680.00
4/8/2010
17,680.00
4/9/2010
17,540.00
4/12/2010
17,500.00
4/13/2010
17,580.00

RENTA DIARIA
XITO S.A.
0.000%
0.432%
-0.431%
0.000%
0.000%
0.000%
-0.541%
0.435%
-0.866%
0.983%
0.000%
-0.216%
0.000%
-0.217%
-0.651%
-0.109%
-0.109%
0.219%
-5.464%
2.890%
-1.124%
-0.568%
0.000%
0.000%
0.000%
0.114%
-0.114%
-1.257%
-1.042%
-0.585%
-0.588%
1.538%
1.399%
0.000%
-2.184%
2.115%
-0.230%
-0.231%
0.000%
-0.231%
-0.232%
0.929%
0.345%
1.147%
0.227%
0.000%
-0.792%
-0.228%
0.457%
0.455%

COLCAP
-0.380%
0.395%
-0.324%
-1.812%
-0.653%
0.072%
1.395%
0.606%
0.333%
-0.174%
0.129%
0.511%
0.116%
-0.474%
0.947%
0.024%
0.503%
1.357%
-0.902%
0.373%
0.136%
-0.111%
0.731%
-0.194%
0.059%
0.623%
-0.368%
0.046%
0.103%
0.088%
-0.147%
0.519%
1.253%
0.203%
-1.271%
0.894%
-0.284%
0.320%
-0.296%
0.441%
0.099%
0.690%
0.718%
0.646%
0.814%
0.039%
-0.259%
0.119%
0.014%
0.514%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20100414
20100415
20100416
20100419
20100420
20100421
20100422
20100423
20100426
20100427
20100428
20100429
20100430
20100503
20100504
20100505
20100506
20100507
20100510
20100511
20100512
20100513
20100514
20100518
20100519
20100520
20100521
20100524
20100525
20100526
20100527
20100528
20100531
20100601
20100602
20100603
20100604
20100608
20100609
20100610
20100611
20100615
20100616
20100617
20100618
20100621
20100622
20100623
20100624
20100625

VALOR HOY
1,478.47
1,481.14
1,463.27
1,453.14
1,467.76
1,475.06
1,478.51
1,488.05
1,484.44
1,472.11
1,457.28
1,469.22
1,467.26
1,490.16
1,481.63
1,446.55
1,403.06
1,412.80
1,438.18
1,442.63
1,451.06
1,454.93
1,444.27
1,424.49
1,406.37
1,395.99
1,397.39
1,410.93
1,399.25
1,432.82
1,428.47
1,446.48
1,444.54
1,447.26
1,451.91
1,453.36
1,438.30
1,433.27
1,445.53
1,446.34
1,448.08
1,450.71
1,461.39
1,460.56
1,472.41
1,466.78
1,467.67
1,471.95
1,468.73
1,475.04

ACCION XITO S.A.

FECHA
VALOR CIERRE
4/14/2010
17,660.00
4/15/2010
17,800.00
4/16/2010
17,520.00
4/19/2010
17,540.00
4/20/2010
17,700.00
4/21/2010
17,700.00
4/22/2010
17,880.00
4/23/2010
17,860.00
4/26/2010
17,880.00
4/27/2010
17,660.00
4/28/2010
17,660.00
4/29/2010
17,700.00
4/30/2010
17,680.00
5/3/2010
17,720.00
5/4/2010
17,660.00
5/5/2010
17,340.00
5/6/2010
16,600.00
5/7/2010
17,240.00
5/10/2010
17,440.00
5/11/2010
17,400.00
5/12/2010
17,540.00
5/13/2010
17,740.00
5/14/2010
17,640.00
5/18/2010
17,640.00
5/19/2010
17,100.00
5/20/2010
17,200.00
5/21/2010
17,380.00
5/24/2010
17,380.00
5/25/2010
16,900.00
5/26/2010
18,200.00
5/27/2010
17,600.00
5/28/2010
17,980.00
5/31/2010
17,900.00
6/1/2010
17,620.00
6/2/2010
17,740.00
6/3/2010
17,720.00
6/4/2010
17,680.00
6/8/2010
17,500.00
6/9/2010
17,700.00
6/10/2010
17,800.00
6/11/2010
17,780.00
6/15/2010
17,700.00
6/16/2010
17,720.00
6/17/2010
17,700.00
6/18/2010
17,840.00
6/21/2010
17,880.00
6/22/2010
17,740.00
6/23/2010
17,900.00
6/24/2010
17,840.00
6/25/2010
17,880.00

RENTA DIARIA
XITO S.A.
0.793%
-1.573%
0.114%
0.912%
0.000%
1.017%
-0.112%
0.112%
-1.230%
0.000%
0.227%
-0.113%
0.226%
-0.339%
-1.812%
-4.268%
3.855%
1.160%
-0.229%
0.805%
1.140%
-0.564%
0.000%
-3.061%
0.585%
1.047%
0.000%
-2.762%
7.692%
-3.297%
2.159%
-0.445%
-1.564%
0.681%
-0.113%
-0.226%
-1.018%
1.143%
0.565%
-0.112%
-0.450%
0.113%
-0.113%
0.791%
0.224%
-0.783%
0.902%
-0.335%
0.224%
-0.559%

COLCAP
0.181%
-1.207%
-0.692%
1.006%
0.497%
0.234%
0.645%
-0.243%
-0.831%
-1.007%
0.819%
-0.133%
1.561%
-0.572%
-2.368%
-3.006%
0.694%
1.796%
0.309%
0.584%
0.267%
-0.733%
-1.370%
-1.272%
-0.738%
0.100%
0.969%
-0.828%
2.399%
-0.304%
1.261%
-0.134%
0.188%
0.321%
0.100%
-1.036%
-0.350%
0.855%
0.056%
0.120%
0.182%
0.736%
-0.057%
0.811%
-0.382%
0.061%
0.292%
-0.219%
0.430%
-0.205%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20100628
20100629
20100630
20100701
20100702
20100706
20100707
20100708
20100709
20100712
20100713
20100714
20100715
20100716
20100719
20100721
20100722
20100723
20100726
20100727
20100728
20100729
20100730
20100802
20100803
20100804
20100805
20100806
20100809
20100810
20100811
20100812
20100813
20100817
20100818
20100819
20100820
20100823
20100824
20100825
20100826
20100827
20100830
20100831
20100901
20100902
20100903
20100906
20100907
20100908

VALOR HOY
1,472.02
1,453.60
1,466.78
1,459.01
1,455.04
1,463.82
1,462.31
1,474.59
1,478.49
1,496.79
1,507.16
1,521.17
1,532.45
1,526.67
1,528.75
1,565.50
1,566.33
1,569.86
1,596.49
1,602.61
1,591.33
1,562.05
1,571.62
1,575.01
1,586.92
1,595.44
1,601.01
1,580.41
1,582.51
1,577.34
1,558.12
1,557.42
1,567.78
1,575.02
1,581.48
1,586.73
1,585.60
1,606.82
1,605.58
1,602.95
1,616.93
1,639.89
1,642.91
1,664.18
1,713.81
1,681.03
1,687.24
1,719.62
1,715.27
1,735.68

ACCION XITO S.A.

FECHA
VALOR CIERRE
6/28/2010
17,780.00
6/29/2010
17,800.00
6/30/2010
18,000.00
7/1/2010
17,860.00
7/2/2010
17,900.00
7/6/2010
17,900.00
7/7/2010
17,880.00
7/8/2010
17,900.00
7/9/2010
17,840.00
7/12/2010
17,960.00
7/13/2010
17,880.00
7/14/2010
18,140.00
7/15/2010
18,420.00
7/16/2010
18,540.00
7/19/2010
18,700.00
7/21/2010
18,880.00
7/22/2010
18,600.00
7/23/2010
18,940.00
7/26/2010
19,380.00
7/27/2010
20,520.00
7/28/2010
20,100.00
7/29/2010
19,980.00
7/30/2010
20,080.00
8/2/2010
20,240.00
8/3/2010
20,300.00
8/4/2010
20,300.00
8/5/2010
20,260.00
8/6/2010
20,000.00
8/9/2010
20,360.00
8/10/2010
20,280.00
8/11/2010
20,300.00
8/12/2010
20,280.00
8/13/2010
20,300.00
8/17/2010
20,480.00
8/18/2010
20,600.00
8/19/2010
21,400.00
8/20/2010
21,500.00
8/23/2010
22,700.00
8/24/2010
22,480.00
8/25/2010
22,180.00
8/26/2010
22,160.00
8/27/2010
22,200.00
8/30/2010
22,180.00
8/31/2010
22,500.00
9/1/2010
22,780.00
9/2/2010
22,500.00
9/3/2010
23,400.00
9/6/2010
23,400.00
9/7/2010
23,100.00
9/8/2010
23,500.00

RENTA DIARIA
XITO S.A.
0.112%
1.124%
-0.778%
0.224%
0.000%
-0.112%
0.112%
-0.335%
0.673%
-0.445%
1.454%
1.544%
0.651%
0.863%
0.963%
-1.483%
1.828%
2.323%
5.882%
-2.047%
-0.597%
0.501%
0.797%
0.296%
0.000%
-0.197%
-1.283%
1.800%
-0.393%
0.099%
-0.099%
0.099%
0.887%
0.586%
3.883%
0.467%
5.581%
-0.969%
-1.335%
-0.090%
0.181%
-0.090%
1.443%
1.244%
-1.229%
4.000%
0.000%
-1.282%
1.732%
-0.511%

COLCAP
-1.251%
0.907%
-0.530%
-0.272%
0.603%
-0.103%
0.840%
0.264%
1.238%
0.693%
0.930%
0.742%
-0.377%
0.136%
2.404%
0.053%
0.225%
1.696%
0.383%
-0.704%
-1.840%
0.613%
0.216%
0.756%
0.537%
0.349%
-1.287%
0.133%
-0.327%
-1.219%
-0.045%
0.665%
0.462%
0.410%
0.332%
-0.071%
1.338%
-0.077%
-0.164%
0.872%
1.420%
0.184%
1.295%
2.982%
-1.913%
0.369%
1.919%
-0.253%
1.190%
-0.319%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20100909
20100910
20100913
20100914
20100915
20100916
20100917
20100920
20100921
20100922
20100923
20100924
20100927
20100928
20100929
20100930
20101001
20101004
20101005
20101006
20101007
20101008
20101011
20101012
20101013
20101014
20101015
20101019
20101020
20101021
20101022
20101025
20101026
20101027
20101028
20101029
20101102
20101103
20101104
20101105
20101108
20101109
20101110
20101111
20101112
20101116
20101117
20101118
20101119
20101122

VALOR HOY
1,730.15
1,699.91
1,695.47
1,703.11
1,693.44
1,691.32
1,691.24
1,709.46
1,716.15
1,707.34
1,693.47
1,697.26
1,711.46
1,744.84
1,766.22
1,769.50
1,766.79
1,766.42
1,794.73
1,825.05
1,808.89
1,826.38
1,845.91
1,842.54
1,873.50
1,855.43
1,833.59
1,857.75
1,860.52
1,877.98
1,906.66
1,900.10
1,870.75
1,862.84
1,871.21
1,901.83
1,913.88
1,923.28
1,942.37
1,940.38
1,939.96
1,938.49
1,889.62
1,841.69
1,795.09
1,729.16
1,786.89
1,814.13
1,778.83
1,775.45

ACCION XITO S.A.

FECHA
VALOR CIERRE
9/9/2010
23,380.00
9/10/2010
22,960.00
9/13/2010
23,000.00
9/14/2010
22,820.00
9/15/2010
22,500.00
9/16/2010
22,000.00
9/17/2010
21,540.00
9/20/2010
21,420.00
9/21/2010
21,920.00
9/22/2010
22,000.00
9/23/2010
22,000.00
9/24/2010
21,940.00
9/27/2010
22,080.00
9/28/2010
22,400.00
9/29/2010
22,400.00
9/30/2010
22,380.00
10/1/2010
22,060.00
10/4/2010
21,780.00
10/5/2010
22,160.00
10/6/2010
22,660.00
10/7/2010
22,520.00
10/8/2010
22,880.00
10/11/2010
23,020.00
10/12/2010
22,960.00
10/13/2010
23,180.00
10/14/2010
23,080.00
10/15/2010
23,180.00
10/19/2010
23,160.00
10/20/2010
23,200.00
10/21/2010
23,160.00
10/22/2010
23,180.00
10/25/2010
23,200.00
10/26/2010
22,960.00
10/27/2010
22,940.00
10/28/2010
23,080.00
10/29/2010
24,000.00
11/2/2010
24,340.00
11/3/2010
24,700.00
11/4/2010
24,780.00
11/5/2010
24,700.00
11/8/2010
24,620.00
11/9/2010
24,400.00
11/10/2010
24,700.00
11/11/2010
24,060.00
11/12/2010
23,800.00
11/16/2010
23,300.00
11/17/2010
23,700.00
11/18/2010
23,500.00
11/19/2010
23,000.00
11/22/2010
23,520.00

RENTA DIARIA
XITO S.A.
-1.796%
0.174%
-0.783%
-1.402%
-2.222%
-2.091%
-0.557%
2.334%
0.365%
0.000%
-0.273%
0.638%
1.449%
0.000%
-0.089%
-1.430%
-1.269%
1.745%
2.256%
-0.618%
1.599%
0.612%
-0.261%
0.958%
-0.431%
0.433%
-0.086%
0.173%
-0.172%
0.086%
0.086%
-1.034%
-0.087%
0.610%
3.986%
1.417%
1.479%
0.324%
-0.323%
-0.324%
-0.894%
1.230%
-2.591%
-1.081%
-2.101%
1.717%
-0.844%
-2.128%
2.261%
-2.636%

COLCAP
-1.748%
-0.261%
0.451%
-0.568%
-0.125%
-0.005%
1.077%
0.391%
-0.513%
-0.812%
0.224%
0.837%
1.950%
1.225%
0.186%
-0.153%
-0.021%
1.603%
1.689%
-0.885%
0.967%
1.069%
-0.183%
1.680%
-0.965%
-1.177%
1.318%
0.149%
0.938%
1.527%
-0.344%
-1.545%
-0.423%
0.449%
1.636%
0.634%
0.491%
0.993%
-0.102%
-0.022%
-0.076%
-2.521%
-2.536%
-2.530%
-3.673%
3.339%
1.524%
-1.946%
-0.190%
-1.413%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20101123
20101124
20101125
20101126
20101129
20101130
20101201
20101202
20101203
20101206
20101207
20101209
20101210
20101213
20101214
20101215
20101216
20101217
20101220
20101221
20101222
20101223
20101224
20101227
20101228
20101229
20101230
20110103
20110104
20110105
20110106
20110107
20110111
20110112
20110113
20110114
20110117
20110118
20110119
20110120
20110121
20110124
20110125
20110126
20110127
20110128
20110131
20110201
20110202
20110203

VALOR HOY
1,750.36
1,790.15
1,784.80
1,770.59
1,762.11
1,779.94
1,793.55
1,825.55
1,830.26
1,840.29
1,837.18
1,826.70
1,830.86
1,841.24
1,845.71
1,823.61
1,826.74
1,823.10
1,815.55
1,824.82
1,839.59
1,846.50
1,853.24
1,866.12
1,849.51
1,831.84
1,823.70
1,803.00
1,810.27
1,790.57
1,766.77
1,781.71
1,763.08
1,784.10
1,801.86
1,796.05
1,801.66
1,790.41
1,766.21
1,741.61
1,756.48
1,759.99
1,754.92
1,771.55
1,773.04
1,768.13
1,762.43
1,759.61
1,745.24
1,735.96

ACCION XITO S.A.

FECHA
VALOR CIERRE
11/23/2010
22,900.00
11/24/2010
22,860.00
11/25/2010
22,960.00
11/26/2010
23,000.00
11/29/2010
23,300.00
11/30/2010
23,800.00
12/1/2010
23,460.00
12/2/2010
23,600.00
12/3/2010
23,700.00
12/6/2010
23,800.00
12/7/2010
23,800.00
12/9/2010
23,820.00
12/10/2010
23,720.00
12/13/2010
23,860.00
12/14/2010
23,800.00
12/15/2010
23,720.00
12/16/2010
23,680.00
12/17/2010
23,800.00
12/20/2010
23,780.00
12/21/2010
23,680.00
12/22/2010
23,780.00
12/23/2010
23,960.00
12/24/2010
23,780.00
12/27/2010
23,800.00
12/28/2010
23,800.00
12/29/2010
23,420.00
12/30/2010
23,360.00
1/3/2011
22,900.00
1/4/2011
23,300.00
1/5/2011
23,300.00
1/6/2011
23,000.00
1/7/2011
23,800.00
1/11/2011
23,320.00
1/12/2011
23,500.00
1/13/2011
23,760.00
1/14/2011
23,780.00
1/17/2011
23,780.00
1/18/2011
23,840.00
1/19/2011
23,520.00
1/20/2011
22,800.00
1/21/2011
23,300.00
1/24/2011
23,480.00
1/25/2011
23,400.00
1/26/2011
23,160.00
1/27/2011
23,500.00
1/28/2011
23,300.00
1/31/2011
23,000.00
2/1/2011
23,200.00
2/2/2011
23,200.00
2/3/2011
23,300.00

RENTA DIARIA
XITO S.A.
-0.175%
0.437%
0.174%
1.304%
2.146%
-1.429%
0.597%
0.424%
0.422%
0.000%
0.084%
-0.420%
0.590%
-0.251%
-0.336%
-0.169%
0.507%
-0.084%
-0.421%
0.422%
0.757%
-0.751%
0.084%
0.000%
-1.597%
-0.256%
-1.969%
1.747%
0.000%
-1.288%
3.478%
-2.017%
0.772%
1.106%
0.084%
0.000%
0.252%
-1.342%
-3.061%
2.193%
0.773%
-0.341%
-1.026%
1.468%
-0.851%
-1.288%
0.870%
0.000%
0.431%
0.000%

COLCAP
2.273%
-0.299%
-0.796%
-0.479%
1.012%
0.765%
1.784%
0.258%
0.548%
-0.169%
-0.570%
0.228%
0.567%
0.243%
-1.197%
0.172%
-0.199%
-0.414%
0.511%
0.809%
0.376%
0.365%
0.695%
-0.890%
-0.955%
-0.444%
-1.135%
0.403%
-1.088%
-1.329%
0.846%
-1.046%
1.192%
0.995%
-0.322%
0.312%
-0.624%
-1.352%
-1.393%
0.854%
0.200%
-0.288%
0.948%
0.084%
-0.277%
-0.322%
-0.160%
-0.817%
-0.532%
-1.550%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20110204
20110207
20110208
20110209
20110210
20110211
20110214
20110215
20110216
20110217
20110218
20110221
20110222
20110223
20110224
20110225
20110228
20110301
20110302
20110303
20110304
20110307
20110308
20110309
20110310
20110311
20110314
20110315
20110316
20110317
20110318
20110322
20110323
20110324
20110325
20110328
20110329
20110330
20110331
20110401
20110404
20110405
20110406
20110407
20110408
20110411
20110412
20110413
20110414
20110415

VALOR HOY
1,709.06
1,691.87
1,710.54
1,696.85
1,687.92
1,694.51
1,703.39
1,692.43
1,689.95
1,666.93
1,644.66
1,658.33
1,661.43
1,698.63
1,699.17
1,713.40
1,750.97
1,762.02
1,760.13
1,782.06
1,788.14
1,778.92
1,757.98
1,765.67
1,728.54
1,699.01
1,685.54
1,645.96
1,638.58
1,708.98
1,739.16
1,740.98
1,743.02
1,742.05
1,727.79
1,721.70
1,708.76
1,703.93
1,718.45
1,708.59
1,708.53
1,722.18
1,719.57
1,723.94
1,708.66
1,703.10
1,676.58
1,682.54
1,670.12
1,670.18

ACCION XITO S.A.

FECHA
VALOR CIERRE
2/4/2011
23,300.00
2/7/2011
23,400.00
2/8/2011
23,400.00
2/9/2011
23,500.00
2/10/2011
23,480.00
2/11/2011
23,500.00
2/14/2011
23,660.00
2/15/2011
23,580.00
2/16/2011
23,800.00
2/17/2011
23,500.00
2/18/2011
23,220.00
2/21/2011
23,380.00
2/22/2011
23,500.00
2/23/2011
23,760.00
2/24/2011
24,340.00
2/25/2011
24,700.00
2/28/2011
25,500.00
3/1/2011
25,200.00
3/2/2011
25,180.00
3/3/2011
25,180.00
3/4/2011
25,200.00
3/7/2011
25,380.00
3/8/2011
25,400.00
3/9/2011
25,420.00
3/10/2011
25,480.00
3/11/2011
25,580.00
3/14/2011
25,580.00
3/15/2011
24,880.00
3/16/2011
25,020.00
3/17/2011
26,300.00
3/18/2011
26,520.00
3/22/2011
26,900.00
3/23/2011
27,020.00
3/24/2011
27,900.00
3/25/2011
27,860.00
3/28/2011
27,520.00
3/29/2011
27,400.00
3/30/2011
27,180.00
3/31/2011
27,300.00
4/1/2011
27,240.00
4/4/2011
27,240.00
4/5/2011
27,500.00
4/6/2011
27,400.00
4/7/2011
27,700.00
4/8/2011
27,700.00
4/11/2011
28,240.00
4/12/2011
28,460.00
4/13/2011
27,860.00
4/14/2011
27,840.00
4/15/2011
27,840.00

RENTA DIARIA
XITO S.A.
0.429%
0.000%
0.427%
-0.085%
0.085%
0.681%
-0.338%
0.933%
-1.261%
-1.191%
0.689%
0.513%
1.106%
2.441%
1.479%
3.239%
-1.176%
-0.079%
0.000%
0.079%
0.714%
0.079%
0.079%
0.236%
0.392%
0.000%
-2.737%
0.563%
5.116%
0.837%
1.433%
0.446%
3.257%
-0.143%
-1.220%
-0.436%
-0.803%
0.442%
-0.220%
0.000%
0.954%
-0.364%
1.095%
0.000%
1.949%
0.779%
-2.108%
-0.072%
0.000%
0.000%

COLCAP
-1.006%
1.104%
-0.800%
-0.526%
0.390%
0.524%
-0.643%
-0.147%
-1.362%
-1.336%
0.831%
0.187%
2.239%
0.032%
0.837%
2.193%
0.631%
-0.107%
1.246%
0.341%
-0.516%
-1.177%
0.437%
-2.103%
-1.708%
-0.793%
-2.348%
-0.448%
4.296%
1.766%
0.105%
0.117%
-0.056%
-0.819%
-0.352%
-0.752%
-0.283%
0.852%
-0.574%
-0.004%
0.799%
-0.152%
0.254%
-0.886%
-0.325%
-1.557%
0.355%
-0.738%
0.004%
-0.983%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20110418
20110419
20110420
20110425
20110426
20110427
20110428
20110429
20110502
20110503
20110504
20110505
20110506
20110509
20110510
20110511
20110512
20110513
20110516
20110517
20110518
20110519
20110520
20110523
20110524
20110525
20110526
20110527
20110530
20110531
20110601
20110602
20110603
20110607
20110608
20110609
20110610
20110613
20110614
20110615
20110616
20110617
20110620
20110621
20110622
20110623
20110624
20110628
20110629
20110630

VALOR HOY
1,653.76
1,661.23
1,691.73
1,689.11
1,697.39
1,690.59
1,697.39
1,700.68
1,692.14
1,671.95
1,675.38
1,643.30
1,652.88
1,670.42
1,692.77
1,697.55
1,703.03
1,706.76
1,700.03
1,713.15
1,710.67
1,706.13
1,710.50
1,709.07
1,721.44
1,717.92
1,733.20
1,732.02
1,737.87
1,760.40
1,753.64
1,752.74
1,753.31
1,750.15
1,755.85
1,753.20
1,751.77
1,730.00
1,729.69
1,701.98
1,701.45
1,702.44
1,697.00
1,709.27
1,721.61
1,712.98
1,710.15
1,711.42
1,718.91
1,700.43

ACCION XITO S.A.

FECHA
VALOR CIERRE
4/18/2011
27,840.00
4/19/2011
27,800.00
4/20/2011
27,800.00
4/25/2011
27,200.00
4/26/2011
27,360.00
4/27/2011
27,300.00
4/28/2011
27,380.00
4/29/2011
27,200.00
5/2/2011
27,180.00
5/3/2011
27,040.00
5/4/2011
26,980.00
5/5/2011
26,380.00
5/6/2011
26,160.00
5/9/2011
26,380.00
5/10/2011
26,520.00
5/11/2011
26,920.00
5/12/2011
26,540.00
5/13/2011
26,900.00
5/16/2011
26,700.00
5/17/2011
26,600.00
5/18/2011
26,200.00
5/19/2011
26,000.00
5/20/2011
26,000.00
5/23/2011
26,000.00
5/24/2011
26,000.00
5/25/2011
26,000.00
5/26/2011
26,400.00
5/27/2011
26,360.00
5/30/2011
26,200.00
5/31/2011
26,300.00
6/1/2011
26,640.00
6/2/2011
26,720.00
6/3/2011
26,700.00
6/7/2011
26,700.00
6/8/2011
26,600.00
6/9/2011
26,600.00
6/10/2011
26,380.00
6/13/2011
26,320.00
6/14/2011
26,280.00
6/15/2011
26,300.00
6/16/2011
26,240.00
6/17/2011
26,000.00
6/20/2011
26,080.00
6/21/2011
26,000.00
6/22/2011
26,100.00
6/23/2011
26,000.00
6/24/2011
26,100.00
6/28/2011
26,080.00
6/29/2011
26,000.00
6/30/2011
24,500.00

RENTA DIARIA
XITO S.A.
-0.144%
0.000%
-2.158%
0.588%
-0.219%
0.293%
-0.657%
-0.074%
-0.515%
-0.222%
-2.224%
-0.834%
0.841%
0.531%
1.508%
-1.412%
1.356%
-0.743%
-0.375%
-1.504%
-0.763%
0.000%
0.000%
0.000%
0.000%
1.538%
-0.152%
-0.607%
0.382%
1.293%
0.300%
-0.075%
0.000%
-0.375%
0.000%
-0.827%
-0.227%
-0.152%
0.076%
-0.228%
-0.915%
0.308%
-0.307%
0.385%
-0.383%
0.385%
-0.077%
-0.307%
-5.769%
-2.122%

COLCAP
0.452%
1.836%
-0.155%
0.490%
-0.401%
0.402%
0.194%
-0.502%
-1.193%
0.205%
-1.915%
0.583%
1.061%
1.338%
0.282%
0.323%
0.219%
-0.394%
0.772%
-0.145%
-0.265%
0.256%
-0.084%
0.724%
-0.204%
0.889%
-0.068%
0.338%
1.296%
-0.384%
-0.051%
0.033%
-0.180%
0.326%
-0.151%
-0.082%
-1.243%
-0.018%
-1.602%
-0.031%
0.058%
-0.320%
0.723%
0.722%
-0.501%
-0.165%
0.074%
0.438%
-1.075%
0.388%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20110701
20110705
20110706
20110707
20110708
20110711
20110712
20110713
20110714
20110715
20110718
20110719
20110721
20110722
20110725
20110726
20110727
20110728
20110729
20110801
20110802
20110803
20110804
20110805
20110808
20110809
20110810
20110811
20110812
20110816
20110817
20110818
20110819
20110822
20110823
20110824
20110825
20110826
20110829
20110830
20110831
20110901
20110902
20110905
20110906
20110907
20110908
20110909
20110912
20110913

VALOR HOY
1,707.03
1,716.02
1,677.40
1,673.86
1,656.36
1,612.67
1,597.89
1,610.84
1,585.16
1,584.07
1,589.30
1,628.20
1,647.32
1,645.71
1,655.68
1,664.25
1,652.59
1,671.32
1,659.39
1,669.63
1,658.98
1,651.57
1,601.41
1,588.10
1,535.48
1,578.06
1,582.20
1,600.32
1,611.13
1,620.63
1,624.14
1,581.30
1,573.10
1,576.18
1,605.45
1,609.82
1,598.34
1,604.16
1,633.69
1,640.97
1,642.53
1,642.90
1,642.54
1,610.98
1,634.33
1,646.88
1,645.06
1,631.87
1,629.90
1,634.16

ACCION XITO S.A.

FECHA
VALOR CIERRE
7/1/2011
23,980.00
7/5/2011
23,980.00
7/6/2011
23,720.00
7/7/2011
23,540.00
7/8/2011
23,000.00
7/11/2011
22,300.00
7/12/2011
22,020.00
7/13/2011
22,000.00
7/14/2011
21,420.00
7/15/2011
21,100.00
7/18/2011
21,360.00
7/19/2011
22,200.00
7/21/2011
23,080.00
7/22/2011
23,000.00
7/25/2011
22,940.00
7/26/2011
23,400.00
7/27/2011
22,700.00
7/28/2011
23,600.00
7/29/2011
23,800.00
8/1/2011
24,060.00
8/2/2011
24,100.00
8/3/2011
24,100.00
8/4/2011
24,100.00
8/5/2011
24,000.00
8/8/2011
23,880.00
8/9/2011
23,980.00
8/10/2011
24,000.00
8/11/2011
24,000.00
8/12/2011
23,100.00
8/16/2011
23,920.00
8/17/2011
23,840.00
8/18/2011
23,900.00
8/19/2011
23,700.00
8/22/2011
23,700.00
8/23/2011
24,100.00
8/24/2011
24,400.00
8/25/2011
24,160.00
8/26/2011
24,240.00
8/29/2011
24,240.00
8/30/2011
23,820.00
8/31/2011
23,460.00
9/1/2011
23,040.00
9/2/2011
23,000.00
9/5/2011
22,480.00
9/6/2011
23,000.00
9/7/2011
23,300.00
9/8/2011
23,460.00
9/9/2011
23,000.00
9/12/2011
23,000.00
9/13/2011
22,860.00

RENTA DIARIA
XITO S.A.
0.000%
-1.084%
-0.759%
-2.294%
-3.043%
-1.256%
-0.091%
-2.636%
-1.494%
1.232%
3.933%
3.964%
-0.347%
-0.261%
2.005%
-2.991%
3.965%
0.847%
1.092%
0.166%
0.000%
0.000%
-0.415%
-0.500%
0.419%
0.083%
0.000%
-3.750%
3.550%
-0.334%
0.252%
-0.837%
0.000%
1.688%
1.245%
-0.984%
0.331%
0.000%
-1.733%
-1.511%
-1.790%
-0.174%
-2.261%
2.313%
1.304%
0.687%
-1.961%
0.000%
-0.609%
0.087%

COLCAP
0.527%
-2.251%
-0.211%
-1.045%
-2.638%
-0.916%
0.810%
-1.594%
-0.069%
0.330%
2.448%
1.174%
-0.098%
0.606%
0.518%
-0.701%
1.133%
-0.714%
0.617%
-0.638%
-0.447%
-3.037%
-0.831%
-3.313%
2.773%
0.262%
1.145%
0.675%
0.590%
0.217%
-2.638%
-0.519%
0.196%
1.857%
0.272%
-0.713%
0.364%
1.841%
0.446%
0.095%
0.023%
-0.022%
-1.921%
1.449%
0.768%
-0.111%
-0.802%
-0.121%
0.261%
0.380%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20110914
20110915
20110916
20110919
20110920
20110921
20110922
20110923
20110926
20110927
20110928
20110929
20110930
20111003
20111004
20111005
20111006
20111007
20111010
20111011
20111012
20111013
20111014
20111018
20111019
20111020
20111021
20111024
20111025
20111026
20111027
20111028
20111031
20111101
20111102
20111103
20111104
20111108
20111109
20111110
20111111
20111115
20111116
20111117
20111118
20111121
20111122
20111123
20111124
20111125

VALOR HOY
1,640.37
1,659.03
1,684.37
1,680.37
1,676.51
1,656.33
1,607.91
1,593.69
1,584.30
1,593.65
1,586.55
1,602.97
1,584.75
1,550.95
1,567.69
1,578.70
1,589.68
1,583.86
1,602.25
1,596.70
1,610.92
1,612.34
1,618.42
1,627.69
1,615.59
1,619.15
1,627.27
1,634.43
1,620.98
1,623.33
1,639.95
1,636.50
1,622.23
1,597.17
1,595.20
1,609.71
1,600.14
1,606.91
1,581.37
1,573.50
1,582.14
1,579.39
1,571.96
1,570.15
1,562.55
1,545.32
1,536.74
1,496.65
1,492.30
1,482.59

ACCION XITO S.A.

FECHA
VALOR CIERRE
9/14/2011
22,880.00
9/15/2011
23,220.00
9/16/2011
23,840.00
9/19/2011
23,980.00
9/20/2011
23,900.00
9/21/2011
24,000.00
9/22/2011
23,520.00
9/23/2011
23,500.00
9/26/2011
23,000.00
9/27/2011
22,800.00
9/28/2011
22,900.00
9/29/2011
22,840.00
9/30/2011
22,960.00
10/3/2011
23,120.00
10/4/2011
22,800.00
10/5/2011
22,800.00
10/6/2011
22,900.00
10/7/2011
23,080.00
10/10/2011
23,140.00
10/11/2011
23,000.00
10/12/2011
22,960.00
10/13/2011
22,940.00
10/14/2011
22,860.00
10/18/2011
22,800.00
10/19/2011
22,840.00
10/20/2011
23,060.00
10/21/2011
23,620.00
10/24/2011
24,300.00
10/25/2011
24,120.00
10/26/2011
23,940.00
10/27/2011
23,860.00
10/28/2011
23,700.00
10/31/2011
24,000.00
11/1/2011
23,800.00
11/2/2011
23,840.00
11/3/2011
24,160.00
11/4/2011
24,300.00
11/8/2011
24,280.00
11/9/2011
24,220.00
11/10/2011
24,260.00
11/11/2011
24,240.00
11/15/2011
24,300.00
11/16/2011
25,000.00
11/17/2011
24,900.00
11/18/2011
24,640.00
11/21/2011
24,600.00
11/22/2011
24,300.00
11/23/2011
23,940.00
11/24/2011
23,900.00
11/25/2011
23,580.00

RENTA DIARIA
XITO S.A.
1.486%
2.670%
0.587%
-0.334%
0.418%
-2.000%
-0.085%
-2.128%
-0.870%
0.439%
-0.262%
0.525%
0.697%
-1.384%
0.000%
0.439%
0.786%
0.260%
-0.605%
-0.174%
-0.087%
-0.349%
-0.262%
0.175%
0.963%
2.428%
2.879%
-0.741%
-0.746%
-0.334%
-0.671%
1.266%
-0.833%
0.168%
1.342%
0.579%
-0.082%
-0.247%
0.165%
-0.082%
0.248%
2.881%
-0.400%
-1.044%
-0.162%
-1.220%
-1.481%
-0.167%
-1.339%
1.442%

COLCAP
1.138%
1.527%
-0.237%
-0.230%
-1.204%
-2.923%
-0.884%
-0.589%
0.590%
-0.446%
1.035%
-1.137%
-2.133%
1.079%
0.702%
0.696%
-0.366%
1.161%
-0.346%
0.891%
0.088%
0.377%
0.573%
-0.743%
0.220%
0.501%
0.440%
-0.823%
0.145%
1.024%
-0.210%
-0.872%
-1.545%
-0.123%
0.910%
-0.595%
0.423%
-1.589%
-0.498%
0.549%
-0.174%
-0.470%
-0.115%
-0.484%
-1.103%
-0.555%
-2.609%
-0.291%
-0.651%
2.048%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20111128
20111129
20111130
20111201
20111202
20111205
20111206
20111207
20111209
20111212
20111213
20111214
20111215
20111216
20111219
20111220
20111221
20111222
20111223
20111226
20111227
20111228
20111229
20120102
20120103
20120104
20120105
20120106
20120110
20120111
20120112
20120113
20120116
20120117
20120118
20120119
20120120
20120123
20120124
20120125
20120126
20120127
20120130
20120131
20120201
20120202
20120203
20120206
20120207
20120208

VALOR HOY
1,512.95
1,525.05
1,561.07
1,575.56
1,586.85
1,574.81
1,544.21
1,576.49
1,577.86
1,572.06
1,568.09
1,543.97
1,541.90
1,571.89
1,561.06
1,579.47
1,586.41
1,599.74
1,600.40
1,592.11
1,584.91
1,589.38
1,571.55
1,577.71
1,601.87
1,606.48
1,606.09
1,599.69
1,618.88
1,609.94
1,585.81
1,592.82
1,578.22
1,597.95
1,613.67
1,606.49
1,607.26
1,609.92
1,605.29
1,602.73
1,601.27
1,595.77
1,614.01
1,633.62
1,634.00
1,642.73
1,643.43
1,642.15
1,649.71
1,655.43

ACCION XITO S.A.

FECHA
VALOR CIERRE
11/28/2011
23,920.00
11/29/2011
23,520.00
11/30/2011
23,540.00
12/1/2011
24,000.00
12/2/2011
24,500.00
12/5/2011
24,300.00
12/6/2011
24,040.00
12/7/2011
24,680.00
12/9/2011
24,480.00
12/12/2011
24,500.00
12/13/2011
24,400.00
12/14/2011
24,300.00
12/15/2011
24,300.00
12/16/2011
24,420.00
12/19/2011
24,360.00
12/20/2011
24,500.00
12/21/2011
24,880.00
12/22/2011
25,540.00
12/23/2011
25,500.00
12/26/2011
25,520.00
12/27/2011
25,360.00
12/28/2011
25,500.00
12/29/2011
25,460.00
1/2/2012
25,980.00
1/3/2012
26,000.00
1/4/2012
26,280.00
1/5/2012
26,400.00
1/6/2012
26,400.00
1/10/2012
26,560.00
1/11/2012
26,200.00
1/12/2012
25,980.00
1/13/2012
25,620.00
1/16/2012
25,140.00
1/17/2012
25,400.00
1/18/2012
25,560.00
1/19/2012
25,460.00
1/20/2012
24,960.00
1/23/2012
25,000.00
1/24/2012
24,680.00
1/25/2012
24,600.00
1/26/2012
24,820.00
1/27/2012
24,560.00
1/30/2012
24,440.00
1/31/2012
24,600.00
2/1/2012
25,300.00
2/2/2012
25,500.00
2/3/2012
25,020.00
2/6/2012
25,140.00
2/7/2012
25,120.00
2/8/2012
25,200.00

RENTA DIARIA
XITO S.A.
-1.672%
0.085%
1.954%
2.083%
-0.816%
-1.070%
2.662%
-0.810%
0.082%
-0.408%
-0.410%
0.000%
0.494%
-0.246%
0.575%
1.551%
2.653%
-0.157%
0.078%
-0.627%
0.552%
-0.157%
2.042%
0.077%
1.077%
0.457%
0.000%
0.606%
-1.355%
-0.840%
-1.386%
-1.874%
1.034%
0.630%
-0.391%
-1.964%
0.160%
-1.280%
-0.324%
0.894%
-1.048%
-0.489%
0.655%
2.846%
0.791%
-1.882%
0.480%
-0.080%
0.318%
-0.556%

COLCAP
0.800%
2.362%
0.928%
0.717%
-0.759%
-1.943%
2.090%
0.087%
-0.368%
-0.253%
-1.538%
-0.134%
1.945%
-0.689%
1.179%
0.439%
0.840%
0.041%
-0.518%
-0.452%
0.282%
-1.122%
0.392%
1.531%
0.288%
-0.024%
-0.398%
1.200%
-0.552%
-1.499%
0.442%
-0.917%
1.250%
0.984%
-0.445%
0.048%
0.165%
-0.288%
-0.159%
-0.091%
-0.343%
1.143%
1.215%
0.023%
0.534%
0.043%
-0.078%
0.460%
0.347%
0.196%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20120209
20120210
20120213
20120214
20120215
20120216
20120217
20120220
20120221
20120222
20120223
20120224
20120227
20120228
20120229
20120301
20120302
20120305
20120306
20120307
20120308
20120309
20120312
20120313
20120314
20120315
20120316
20120320
20120321
20120322
20120323
20120326
20120327
20120328
20120329
20120330
20120402
20120403
20120404
20120409
20120410
20120411
20120412
20120413
20120416
20120417
20120418
20120419
20120420
20120423

VALOR HOY
1,658.67
1,657.28
1,669.47
1,674.22
1,677.16
1,705.02
1,710.76
1,714.26
1,700.22
1,703.29
1,720.51
1,718.51
1,706.70
1,698.81
1,730.46
1,740.64
1,739.94
1,735.25
1,707.85
1,712.59
1,724.74
1,724.62
1,718.86
1,747.23
1,740.55
1,739.08
1,705.00
1,713.25
1,714.28
1,706.08
1,732.23
1,747.80
1,736.81
1,737.36
1,751.47
1,743.63
1,741.76
1,741.87
1,742.90
1,744.02
1,739.48
1,755.43
1,756.27
1,748.70
1,761.03
1,765.55
1,762.93
1,750.70
1,754.56
1,746.29

ACCION XITO S.A.

FECHA
VALOR CIERRE
2/9/2012
25,060.00
2/10/2012
24,920.00
2/13/2012
25,020.00
2/14/2012
25,060.00
2/15/2012
25,020.00
2/16/2012
25,040.00
2/17/2012
25,000.00
2/20/2012
25,400.00
2/21/2012
25,320.00
2/22/2012
24,960.00
2/23/2012
25,000.00
2/24/2012
25,000.00
2/27/2012
24,740.00
2/28/2012
24,600.00
2/29/2012
25,180.00
3/1/2012
25,000.00
3/2/2012
24,980.00
3/5/2012
24,900.00
3/6/2012
24,780.00
3/7/2012
24,600.00
3/8/2012
24,860.00
3/9/2012
24,840.00
3/12/2012
24,900.00
3/13/2012
25,000.00
3/14/2012
24,940.00
3/15/2012
24,660.00
3/16/2012
24,000.00
3/20/2012
24,340.00
3/21/2012
24,380.00
3/22/2012
24,480.00
3/23/2012
24,500.00
3/26/2012
24,900.00
3/27/2012
25,080.00
3/28/2012
25,200.00
3/29/2012
25,440.00
3/30/2012
25,960.00
4/2/2012
26,000.00
4/3/2012
26,300.00
4/4/2012
27,000.00
4/9/2012
27,480.00
4/10/2012
28,100.00
4/11/2012
27,700.00
4/12/2012
27,360.00
4/13/2012
27,100.00
4/16/2012
27,500.00
4/17/2012
27,300.00
4/18/2012
27,980.00
4/19/2012
27,900.00
4/20/2012
28,200.00
4/23/2012
27,840.00

RENTA DIARIA
XITO S.A.
-0.559%
0.401%
0.160%
-0.160%
0.080%
-0.160%
1.600%
-0.315%
-1.422%
0.160%
0.000%
-1.040%
-0.566%
2.358%
-0.715%
-0.080%
-0.320%
-0.482%
-0.726%
1.057%
-0.080%
0.242%
0.402%
-0.240%
-1.123%
-2.676%
1.417%
0.164%
0.410%
0.082%
1.633%
0.723%
0.478%
0.952%
2.044%
0.154%
1.154%
2.662%
1.778%
2.256%
-1.423%
-1.227%
-0.950%
1.476%
-0.727%
2.491%
-0.286%
1.075%
-1.277%
2.371%

COLCAP
-0.084%
0.736%
0.285%
0.176%
1.661%
0.337%
0.205%
-0.819%
0.181%
1.011%
-0.116%
-0.687%
-0.462%
1.863%
0.588%
-0.040%
-0.270%
-1.579%
0.278%
0.709%
-0.007%
-0.334%
1.651%
-0.382%
-0.084%
-1.960%
0.484%
0.060%
-0.478%
1.533%
0.899%
-0.629%
0.032%
0.812%
-0.448%
-0.107%
0.006%
0.059%
0.064%
-0.260%
0.917%
0.048%
-0.431%
0.705%
0.257%
-0.148%
-0.694%
0.220%
-0.471%
-0.535%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20120424
20120425
20120426
20120427
20120430
20120502
20120503
20120504
20120507
20120508
20120509
20120510
20120511
20120514
20120515
20120516
20120517
20120518
20120522
20120523
20120524
20120525
20120528
20120529
20120530
20120531
20120601
20120604
20120605
20120606
20120607
20120608
20120612
20120613
20120614
20120615
20120619
20120620
20120621
20120622
20120625
20120626
20120627
20120628
20120629
20120703
20120704
20120705
20120706
20120709

VALOR HOY
1,736.95
1,749.43
1,759.62
1,769.49
1,785.66
1,814.12
1,812.08
1,799.25
1,802.34
1,796.45
1,793.63
1,779.53
1,775.80
1,740.03
1,733.67
1,737.27
1,707.10
1,715.45
1,732.77
1,727.34
1,720.08
1,713.33
1,701.09
1,712.03
1,693.06
1,726.55
1,680.44
1,664.04
1,660.65
1,673.34
1,676.44
1,672.84
1,656.57
1,653.02
1,665.18
1,649.50
1,676.53
1,686.60
1,638.93
1,633.51
1,593.97
1,595.32
1,626.87
1,610.49
1,640.01
1,669.72
1,666.75
1,673.30
1,667.44
1,660.33

ACCION XITO S.A.

FECHA
VALOR CIERRE
4/24/2012
28,500.00
4/25/2012
28,280.00
4/26/2012
27,900.00
4/27/2012
28,280.00
4/30/2012
28,600.00
5/2/2012
28,980.00
5/3/2012
29,340.00
5/4/2012
30,500.00
5/7/2012
30,680.00
5/8/2012
30,020.00
5/9/2012
29,860.00
5/10/2012
29,440.00
5/11/2012
30,280.00
5/14/2012
29,700.00
5/15/2012
29,300.00
5/16/2012
29,100.00
5/17/2012
28,700.00
5/18/2012
28,700.00
5/22/2012
29,360.00
5/23/2012
29,300.00
5/24/2012
29,100.00
5/25/2012
28,320.00
5/28/2012
27,620.00
5/29/2012
27,340.00
5/30/2012
27,480.00
5/31/2012
29,480.00
6/1/2012
28,500.00
6/4/2012
27,920.00
6/5/2012
28,400.00
6/6/2012
28,620.00
6/7/2012
28,200.00
6/8/2012
28,300.00
6/12/2012
29,000.00
6/13/2012
28,500.00
6/14/2012
28,700.00
6/15/2012
28,400.00
6/19/2012
28,980.00
6/20/2012
28,880.00
6/21/2012
28,300.00
6/22/2012
28,700.00
6/25/2012
28,500.00
6/26/2012
28,180.00
6/27/2012
28,480.00
6/28/2012
28,900.00
6/29/2012
29,540.00
7/3/2012
30,700.00
7/4/2012
31,100.00
7/5/2012
30,960.00
7/6/2012
30,980.00
7/9/2012
29,980.00

RENTA DIARIA
XITO S.A.
-0.772%
-1.344%
1.362%
1.132%
1.329%
1.242%
3.954%
0.590%
-2.151%
-0.533%
-1.407%
2.853%
-1.915%
-1.347%
-0.683%
-1.375%
0.000%
2.300%
-0.204%
-0.683%
-2.680%
-2.472%
-1.014%
0.512%
7.278%
-3.324%
-2.035%
1.719%
0.775%
-1.468%
0.355%
2.473%
-1.724%
0.702%
-1.045%
2.042%
-0.345%
-2.008%
1.413%
-0.697%
-1.123%
1.065%
1.475%
2.215%
3.927%
1.303%
-0.450%
0.065%
-3.228%
0.067%

COLCAP
0.719%
0.582%
0.561%
0.914%
1.594%
-0.112%
-0.708%
0.172%
-0.327%
-0.157%
-0.786%
-0.210%
-2.014%
-0.366%
0.208%
-1.737%
0.489%
1.010%
-0.313%
-0.420%
-0.392%
-0.714%
0.643%
-1.108%
1.978%
-2.671%
-0.976%
-0.204%
0.764%
0.185%
-0.215%
-0.973%
-0.214%
0.736%
-0.942%
1.639%
0.601%
-2.826%
-0.331%
-2.421%
0.085%
1.978%
-1.007%
1.833%
1.812%
-0.178%
0.393%
-0.350%
-0.426%
-0.373%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20120710
20120711
20120712
20120713
20120716
20120717
20120718
20120719
20120723
20120724
20120725
20120726
20120727
20120730
20120731
20120801
20120802
20120803
20120806
20120808
20120809
20120810
20120813
20120814
20120815
20120816
20120817
20120821
20120822
20120823
20120824
20120827
20120828
20120829
20120830
20120831
20120903
20120904
20120905
20120906
20120907
20120910
20120911
20120912
20120913
20120914
20120917
20120918
20120919
20120920

VALOR HOY
1,654.13
1,666.08
1,644.65
1,657.84
1,655.10
1,660.46
1,665.54
1,671.02
1,658.12
1,658.80
1,642.76
1,650.02
1,684.97
1,683.09
1,673.87
1,668.16
1,651.66
1,644.62
1,638.69
1,612.62
1,652.22
1,661.68
1,656.32
1,667.12
1,678.45
1,684.47
1,686.75
1,673.75
1,677.78
1,679.00
1,672.59
1,675.66
1,683.20
1,675.20
1,667.96
1,668.50
1,667.10
1,655.20
1,650.16
1,680.96
1,689.54
1,683.06
1,685.20
1,683.19
1,695.77
1,708.52
1,681.37
1,688.66
1,705.10
1,703.79

ACCION XITO S.A.

FECHA
VALOR CIERRE
7/10/2012
30,000.00
7/11/2012
30,400.00
7/12/2012
29,820.00
7/13/2012
30,100.00
7/16/2012
30,400.00
7/17/2012
30,200.00
7/18/2012
30,400.00
7/19/2012
30,800.00
7/23/2012
30,960.00
7/24/2012
30,700.00
7/25/2012
30,920.00
7/26/2012
30,520.00
7/27/2012
31,380.00
7/30/2012
31,100.00
7/31/2012
30,700.00
8/1/2012
30,900.00
8/2/2012
30,600.00
8/3/2012
30,480.00
8/6/2012
30,280.00
8/8/2012
29,080.00
8/9/2012
29,700.00
8/10/2012
30,100.00
8/13/2012
30,100.00
8/14/2012
30,900.00
8/15/2012
30,400.00
8/16/2012
30,480.00
8/17/2012
30,480.00
8/21/2012
30,480.00
8/22/2012
30,300.00
8/23/2012
30,380.00
8/24/2012
30,100.00
8/27/2012
29,980.00
8/28/2012
29,860.00
8/29/2012
29,980.00
8/30/2012
29,820.00
8/31/2012
29,800.00
9/3/2012
29,640.00
9/4/2012
29,640.00
9/5/2012
29,880.00
9/6/2012
29,980.00
9/7/2012
29,980.00
9/10/2012
29,760.00
9/11/2012
29,700.00
9/12/2012
30,200.00
9/13/2012
30,140.00
9/14/2012
30,080.00
9/17/2012
29,980.00
9/18/2012
29,980.00
9/19/2012
30,020.00
9/20/2012
30,000.00

RENTA DIARIA
XITO S.A.
1.333%
-1.908%
0.939%
0.997%
-0.658%
0.662%
1.316%
0.519%
-0.840%
0.717%
-1.294%
2.818%
-0.892%
-1.286%
0.651%
-0.971%
-0.392%
-0.656%
-3.963%
2.132%
1.347%
0.000%
2.658%
-1.618%
0.263%
0.000%
0.000%
-0.591%
0.264%
-0.922%
-0.399%
-0.400%
0.402%
-0.534%
-0.067%
-0.537%
0.000%
0.810%
0.335%
0.000%
-0.734%
-0.202%
1.684%
-0.199%
-0.199%
-0.332%
0.000%
0.133%
-0.067%
-0.133%

COLCAP
0.722%
-1.286%
0.802%
-0.165%
0.324%
0.306%
0.329%
-0.772%
0.041%
-0.967%
0.442%
2.118%
-0.112%
-0.548%
-0.341%
-0.989%
-0.426%
-0.361%
-1.591%
2.456%
0.573%
-0.323%
0.652%
0.680%
0.359%
0.135%
-0.771%
0.241%
0.073%
-0.382%
0.184%
0.450%
-0.475%
-0.432%
0.032%
-0.084%
-0.714%
-0.304%
1.866%
0.510%
-0.384%
0.127%
-0.119%
0.747%
0.752%
-1.589%
0.434%
0.974%
-0.077%
0.328%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20120921
20120924
20120925
20120926
20120927
20120928
20121001
20121002
20121003
20121004
20121005
20121008
20121009
20121010
20121011
20121012
20121016
20121017
20121018
20121019
20121022
20121023
20121024
20121025
20121026
20121029
20121030
20121031
20121101
20121102
20121106
20121107
20121108
20121109
20121113
20121114
20121115
20121116
20121119
20121120
20121121
20121122
20121123
20121126
20121127
20121128
20121129
20121130
20121203
20121204

VALOR HOY
1,709.38
1,696.13
1,686.10
1,683.52
1,695.75
1,681.08
1,683.40
1,695.46
1,692.75
1,703.70
1,704.62
1,702.03
1,695.89
1,698.16
1,700.28
1,706.50
1,721.62
1,753.63
1,775.30
1,780.11
1,795.74
1,790.49
1,795.58
1,832.14
1,830.06
1,835.82
1,813.40
1,809.93
1,771.46
1,754.39
1,742.77
1,700.88
1,745.40
1,749.79
1,743.09
1,730.70
1,741.54
1,739.37
1,743.83
1,743.33
1,748.26
1,746.00
1,743.39
1,735.06
1,733.01
1,738.19
1,747.27
1,759.53
1,767.42
1,773.75

ACCION XITO S.A.

FECHA
VALOR CIERRE
9/21/2012
29,960.00
9/24/2012
29,960.00
9/25/2012
29,800.00
9/26/2012
29,520.00
9/27/2012
30,100.00
9/28/2012
29,500.00
10/1/2012
29,400.00
10/2/2012
30,080.00
10/3/2012
30,060.00
10/4/2012
30,020.00
10/5/2012
30,000.00
10/8/2012
29,800.00
10/9/2012
29,340.00
10/10/2012
29,720.00
10/11/2012
29,960.00
10/12/2012
30,000.00
10/16/2012
30,020.00
10/17/2012
31,220.00
10/18/2012
31,900.00
10/19/2012
32,520.00
10/22/2012
33,500.00
10/23/2012
33,520.00
10/24/2012
33,800.00
10/25/2012
34,660.00
10/26/2012
34,700.00
10/29/2012
34,440.00
10/30/2012
34,200.00
10/31/2012
34,920.00
11/1/2012
34,800.00
11/2/2012
34,600.00
11/6/2012
33,860.00
11/7/2012
33,000.00
11/8/2012
33,380.00
11/9/2012
33,980.00
11/13/2012
33,800.00
11/14/2012
33,700.00
11/15/2012
34,980.00
11/16/2012
35,300.00
11/19/2012
35,680.00
11/20/2012
35,700.00
11/21/2012
36,280.00
11/22/2012
37,040.00
11/23/2012
35,560.00
11/26/2012
35,600.00
11/27/2012
34,180.00
11/28/2012
34,400.00
11/29/2012
35,000.00
11/30/2012
36,000.00
12/3/2012
36,000.00
12/4/2012
36,260.00

RENTA DIARIA
XITO S.A.
0.000%
-0.534%
-0.940%
1.965%
-1.993%
-0.339%
2.313%
-0.066%
-0.133%
-0.067%
-0.667%
-1.544%
1.295%
0.808%
0.134%
0.067%
3.997%
2.178%
1.944%
3.014%
0.060%
0.835%
2.544%
0.115%
-0.749%
-0.697%
2.105%
-0.344%
-0.575%
-2.139%
-2.540%
1.152%
1.797%
-0.530%
-0.296%
3.798%
0.915%
1.076%
0.056%
1.625%
2.095%
-3.996%
0.112%
-3.989%
0.644%
1.744%
2.857%
0.000%
0.722%
1.048%

COLCAP
-0.775%
-0.591%
-0.153%
0.726%
-0.865%
0.138%
0.716%
-0.160%
0.647%
0.054%
-0.152%
-0.361%
0.134%
0.125%
0.366%
0.886%
1.859%
1.236%
0.271%
0.878%
-0.292%
0.284%
2.036%
-0.114%
0.315%
-1.221%
-0.191%
-2.125%
-0.964%
-0.662%
-2.404%
2.617%
0.252%
-0.383%
-0.711%
0.626%
-0.125%
0.256%
-0.029%
0.283%
-0.129%
-0.149%
-0.478%
-0.118%
0.299%
0.522%
0.702%
0.448%
0.358%
1.084%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20121205
20121206
20121207
20121210
20121211
20121212
20121213
20121214
20121217
20121218
20121219
20121220
20121221
20121224
20121226
20121227
20121228
20130102
20130103
20130104
20130108
20130109
20130110
20130111
20130114
20130115
20130116
20130117
20130118
20130121
20130122
20130123
20130124
20130125
20130128
20130129
20130130
20130131
20130201
20130204
20130205
20130206
20130207
20130208
20130211
20130212
20130213
20130214
20130215
20130218

VALOR HOY
1,792.97
1,796.93
1,800.19
1,803.63
1,814.31
1,818.73
1,812.26
1,806.78
1,808.61
1,809.56
1,821.91
1,815.15
1,814.73
1,825.23
1,822.46
1,835.38
1,832.75
1,824.93
1,842.71
1,848.41
1,832.04
1,844.33
1,837.77
1,837.01
1,840.19
1,838.70
1,841.42
1,833.38
1,845.22
1,843.72
1,852.93
1,856.36
1,863.83
1,866.62
1,859.88
1,867.65
1,869.98
1,866.21
1,878.38
1,876.35
1,889.30
1,880.02
1,870.50
1,870.73
1,858.65
1,860.30
1,873.38
1,873.52
1,859.54
1,862.53

ACCION XITO S.A.

FECHA
VALOR CIERRE
12/5/2012
36,640.00
12/6/2012
36,320.00
12/7/2012
36,000.00
12/10/2012
36,140.00
12/11/2012
36,900.00
12/12/2012
36,980.00
12/13/2012
36,080.00
12/14/2012
35,080.00
12/17/2012
35,140.00
12/18/2012
35,540.00
12/19/2012
35,600.00
12/20/2012
35,780.00
12/21/2012
35,500.00
12/24/2012
35,660.00
12/26/2012
35,660.00
12/27/2012
35,600.00
12/28/2012
35,500.00
1/2/2013
35,500.00
1/3/2013
35,500.00
1/4/2013
36,460.00
1/8/2013
36,380.00
1/9/2013
36,400.00
1/10/2013
36,000.00
1/11/2013
36,200.00
1/14/2013
35,600.00
1/15/2013
35,900.00
1/16/2013
35,700.00
1/17/2013
35,340.00
1/18/2013
35,100.00
1/21/2013
35,000.00
1/22/2013
34,680.00
1/23/2013
34,680.00
1/24/2013
34,880.00
1/25/2013
34,520.00
1/28/2013
33,800.00
1/29/2013
34,020.00
1/30/2013
34,460.00
1/31/2013
33,200.00
2/1/2013
33,980.00
2/4/2013
33,700.00
2/5/2013
33,900.00
2/6/2013
34,300.00
2/7/2013
34,860.00
2/8/2013
35,020.00
2/11/2013
35,440.00
2/12/2013
35,100.00
2/13/2013
34,980.00
2/14/2013
34,760.00
2/15/2013
34,260.00
2/18/2013
34,500.00

RENTA DIARIA
XITO S.A.
-0.873%
-0.881%
0.389%
2.103%
0.217%
-2.434%
-2.772%
0.171%
1.138%
0.169%
0.506%
-0.783%
0.451%
0.000%
-0.168%
-0.281%
0.000%
0.000%
2.704%
-0.219%
0.055%
-1.099%
0.556%
-1.657%
0.843%
-0.557%
-1.008%
-0.679%
-0.285%
-0.914%
0.000%
0.577%
-1.032%
-2.086%
0.651%
1.293%
-3.656%
2.349%
-0.824%
0.593%
1.180%
1.633%
0.459%
1.199%
-0.959%
-0.342%
-0.629%
-1.438%
0.701%
0.986%

COLCAP
0.221%
0.181%
0.191%
0.592%
0.244%
-0.356%
-0.302%
0.101%
0.053%
0.682%
-0.371%
-0.023%
0.579%
-0.152%
0.709%
-0.143%
-0.427%
0.974%
0.309%
-0.886%
0.671%
-0.356%
-0.041%
0.173%
-0.081%
0.148%
-0.437%
0.646%
-0.081%
0.500%
0.185%
0.402%
0.150%
-0.361%
0.418%
0.125%
-0.202%
0.652%
-0.108%
0.690%
-0.491%
-0.506%
0.012%
-0.646%
0.089%
0.703%
0.007%
-0.746%
0.161%
-0.698%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20130219
20130220
20130221
20130222
20130225
20130226
20130227
20130228
20130301
20130304
20130305
20130306
20130307
20130308
20130311
20130312
20130313
20130314
20130315
20130318
20130319
20130320
20130321
20130322
20130326
20130327
20130401
20130402
20130403
20130404
20130405
20130408
20130409
20130410
20130411
20130412
20130415
20130416
20130417
20130418
20130419
20130422
20130423
20130424
20130425
20130426
20130429
20130430
20130502
20130503

VALOR HOY
1,849.53
1,845.03
1,844.07
1,851.93
1,852.96
1,846.31
1,847.63
1,844.49
1,839.74
1,822.46
1,815.27
1,806.97
1,790.98
1,792.26
1,793.99
1,800.66
1,790.10
1,789.81
1,806.67
1,779.81
1,760.23
1,759.56
1,758.44
1,760.05
1,773.98
1,774.86
1,770.09
1,769.61
1,746.90
1,756.97
1,758.88
1,745.89
1,739.58
1,742.18
1,750.72
1,733.90
1,682.20
1,705.48
1,699.94
1,703.49
1,705.98
1,713.68
1,713.35
1,715.77
1,715.96
1,705.11
1,700.13
1,684.88
1,695.64
1,698.54

ACCION XITO S.A.

FECHA
VALOR CIERRE
2/19/2013
34,840.00
2/20/2013
34,940.00
2/21/2013
35,220.00
2/22/2013
35,500.00
2/25/2013
35,420.00
2/26/2013
35,300.00
2/27/2013
35,300.00
2/28/2013
35,000.00
3/1/2013
35,180.00
3/4/2013
35,180.00
3/5/2013
34,420.00
3/6/2013
34,940.00
3/7/2013
34,760.00
3/8/2013
34,380.00
3/11/2013
34,120.00
3/12/2013
34,500.00
3/13/2013
34,340.00
3/14/2013
34,040.00
3/15/2013
34,500.00
3/18/2013
34,200.00
3/19/2013
32,920.00
3/20/2013
32,600.00
3/21/2013
32,960.00
3/22/2013
32,800.00
3/26/2013
32,920.00
3/27/2013
33,000.00
4/1/2013
33,200.00
4/2/2013
33,300.00
4/3/2013
32,900.00
4/4/2013
33,300.00
4/5/2013
33,400.00
4/8/2013
33,100.00
4/9/2013
33,000.00
4/10/2013
33,000.00
4/11/2013
32,980.00
4/12/2013
32,220.00
4/15/2013
31,240.00
4/16/2013
32,260.00
4/17/2013
31,700.00
4/18/2013
31,600.00
4/19/2013
31,240.00
4/22/2013
31,500.00
4/23/2013
31,700.00
4/24/2013
32,020.00
4/25/2013
31,700.00
4/26/2013
30,660.00
4/29/2013
30,500.00
4/30/2013
29,920.00
5/2/2013
30,300.00
5/3/2013
30,580.00

RENTA DIARIA
XITO S.A.
0.287%
0.801%
0.795%
-0.225%
-0.339%
0.000%
-0.850%
0.514%
0.000%
-2.160%
1.511%
-0.515%
-1.093%
-0.756%
1.114%
-0.464%
-0.874%
1.351%
-0.870%
-3.743%
-0.972%
1.104%
-0.485%
0.366%
0.243%
0.606%
0.301%
-1.201%
1.216%
0.300%
-0.898%
-0.302%
0.000%
-0.061%
-2.304%
-3.042%
3.265%
-1.736%
-0.315%
-1.139%
0.832%
0.635%
1.009%
-0.999%
-3.281%
-0.522%
-1.902%
1.270%
0.924%
-0.262%

COLCAP
-0.243%
-0.052%
0.426%
0.056%
-0.359%
0.071%
-0.170%
-0.258%
-0.939%
-0.395%
-0.457%
-0.885%
0.071%
0.097%
0.372%
-0.586%
-0.016%
0.942%
-1.487%
-1.100%
-0.038%
-0.064%
0.092%
0.791%
0.050%
-0.269%
-0.027%
-1.283%
0.576%
0.109%
-0.739%
-0.361%
0.149%
0.490%
-0.961%
-2.982%
1.384%
-0.325%
0.209%
0.146%
0.451%
-0.019%
0.141%
0.011%
-0.632%
-0.292%
-0.897%
0.639%
0.171%
-0.691%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20130506
20130507
20130508
20130509
20130510
20130514
20130515
20130516
20130517
20130520
20130521
20130522
20130523
20130524
20130527
20130528
20130529
20130530
20130531
20130604
20130605
20130606
20130607
20130611
20130612
20130613
20130614
20130617
20130618
20130619
20130620
20130621
20130624
20130625
20130626
20130627
20130628
20130702
20130703
20130704
20130705
20130708
20130709
20130710
20130711
20130712
20130715
20130716
20130717
20130718

VALOR HOY
1,686.81
1,688.35
1,674.30
1,674.21
1,654.77
1,663.53
1,677.53
1,686.64
1,689.89
1,681.81
1,690.57
1,694.68
1,699.53
1,704.66
1,704.20
1,716.23
1,708.44
1,702.68
1,666.25
1,685.12
1,682.02
1,677.52
1,672.83
1,653.52
1,629.70
1,629.59
1,636.90
1,635.23
1,655.85
1,650.73
1,614.17
1,595.35
1,570.66
1,557.29
1,574.50
1,577.39
1,615.84
1,613.05
1,607.03
1,610.45
1,597.41
1,586.14
1,575.68
1,550.70
1,584.43
1,604.24
1,634.75
1,644.74
1,666.87
1,680.11

ACCION XITO S.A.

FECHA
VALOR CIERRE
5/6/2013
30,500.00
5/7/2013
30,180.00
5/8/2013
29,500.00
5/9/2013
28,500.00
5/10/2013
28,200.00
5/14/2013
28,800.00
5/15/2013
30,000.00
5/16/2013
30,780.00
5/17/2013
31,260.00
5/20/2013
31,920.00
5/21/2013
32,620.00
5/22/2013
33,100.00
5/23/2013
32,840.00
5/24/2013
33,000.00
5/27/2013
32,720.00
5/28/2013
33,000.00
5/29/2013
33,140.00
5/30/2013
32,240.00
5/31/2013
30,960.00
6/4/2013
31,280.00
6/5/2013
31,380.00
6/6/2013
31,700.00
6/7/2013
31,020.00
6/11/2013
29,800.00
6/12/2013
29,680.00
6/13/2013
30,500.00
6/14/2013
30,580.00
6/17/2013
30,580.00
6/18/2013
30,500.00
6/19/2013
30,640.00
6/20/2013
30,260.00
6/21/2013
31,460.00
6/24/2013
29,900.00
6/25/2013
30,000.00
6/26/2013
30,060.00
6/27/2013
30,800.00
6/28/2013
32,000.00
7/2/2013
32,580.00
7/3/2013
32,000.00
7/4/2013
31,100.00
7/5/2013
31,300.00
7/8/2013
31,640.00
7/9/2013
31,400.00
7/10/2013
30,900.00
7/11/2013
31,900.00
7/12/2013
31,960.00
7/15/2013
32,680.00
7/16/2013
32,600.00
7/17/2013
32,460.00
7/18/2013
32,260.00

RENTA DIARIA
XITO S.A.
-1.049%
-2.253%
-3.390%
-1.053%
2.128%
4.167%
2.600%
1.559%
2.111%
2.193%
1.471%
-0.785%
0.487%
-0.848%
0.856%
0.424%
-2.716%
-3.970%
1.034%
0.320%
1.020%
-2.145%
-3.933%
-0.403%
2.763%
0.262%
0.000%
-0.262%
0.459%
-1.240%
3.966%
-4.959%
0.334%
0.200%
2.462%
3.896%
1.813%
-1.780%
-2.813%
0.643%
1.086%
-0.759%
-1.592%
3.236%
0.188%
2.253%
-0.245%
-0.429%
-0.616%
-2.232%

COLCAP
0.091%
-0.832%
-0.005%
-1.161%
0.529%
0.842%
0.543%
0.193%
-0.478%
0.521%
0.243%
0.286%
0.302%
-0.027%
0.706%
-0.454%
-0.337%
-2.140%
1.132%
-0.184%
-0.268%
-0.280%
-1.154%
-1.441%
-0.007%
0.449%
-0.102%
1.261%
-0.309%
-2.215%
-1.166%
-1.548%
-0.851%
1.105%
0.184%
2.438%
-0.173%
-0.373%
0.213%
-0.810%
-0.706%
-0.659%
-1.585%
2.175%
1.250%
1.902%
0.611%
1.346%
0.794%
0.329%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20130719
20130722
20130723
20130724
20130725
20130726
20130729
20130730
20130731
20130801
20130802
20130805
20130806
20130808
20130809
20130812
20130813
20130814
20130815
20130816
20130820
20130821
20130822
20130823
20130826
20130827
20130828
20130829
20130830
20130902
20130903
20130904
20130905
20130906
20130909
20130910
20130911
20130912
20130913
20130916
20130917
20130918
20130919
20130920
20130923
20130924
20130925
20130926
20130927
20130930

VALOR HOY
1,685.63
1,666.29
1,694.59
1,704.86
1,701.29
1,694.34
1,689.53
1,694.90
1,680.70
1,706.00
1,721.95
1,718.45
1,720.03
1,716.40
1,720.67
1,722.91
1,736.35
1,747.11
1,730.41
1,727.74
1,725.64
1,723.34
1,722.35
1,720.68
1,714.15
1,714.14
1,734.00
1,721.94
1,729.62
1,732.65
1,737.62
1,746.90
1,746.75
1,736.54
1,752.76
1,765.98
1,770.01
1,768.04
1,761.31
1,758.74
1,766.95
1,766.00
1,765.99
1,767.50
1,773.48
1,775.35
1,777.00
1,765.51
1,768.52
1,752.26

ACCION XITO S.A.

FECHA
VALOR CIERRE
7/19/2013
31,540.00
7/22/2013
31,300.00
7/23/2013
31,960.00
7/24/2013
32,040.00
7/25/2013
31,740.00
7/26/2013
31,800.00
7/29/2013
32,200.00
7/30/2013
32,280.00
7/31/2013
31,140.00
8/1/2013
31,760.00
8/2/2013
32,460.00
8/5/2013
32,180.00
8/6/2013
31,760.00
8/8/2013
32,000.00
8/9/2013
32,640.00
8/12/2013
32,500.00
8/13/2013
32,980.00
8/14/2013
33,300.00
8/15/2013
33,000.00
8/16/2013
32,960.00
8/20/2013
33,000.00
8/21/2013
32,600.00
8/22/2013
33,300.00
8/23/2013
33,280.00
8/26/2013
32,620.00
8/27/2013
32,300.00
8/28/2013
32,240.00
8/29/2013
31,260.00
8/30/2013
31,980.00
9/2/2013
32,200.00
9/3/2013
32,000.00
9/4/2013
33,500.00
9/5/2013
33,300.00
9/6/2013
32,300.00
9/9/2013
32,980.00
9/10/2013
32,800.00
9/11/2013
32,760.00
9/12/2013
32,740.00
9/13/2013
32,980.00
9/16/2013
32,880.00
9/17/2013
32,900.00
9/18/2013
32,860.00
9/19/2013
32,900.00
9/20/2013
32,540.00
9/23/2013
33,000.00
9/24/2013
33,000.00
9/25/2013
33,000.00
9/26/2013
32,640.00
9/27/2013
32,940.00
9/30/2013
32,620.00

RENTA DIARIA
XITO S.A.
-0.761%
2.109%
0.250%
-0.936%
0.189%
1.258%
0.248%
-3.532%
1.991%
2.204%
-0.863%
-1.305%
0.756%
2.000%
-0.429%
1.477%
0.970%
-0.901%
-0.121%
0.121%
-1.212%
2.147%
-0.060%
-1.983%
-0.981%
-0.186%
-3.040%
2.303%
0.688%
-0.621%
4.688%
-0.597%
-3.003%
2.105%
-0.546%
-0.122%
-0.061%
0.733%
-0.303%
0.061%
-0.122%
0.122%
-1.094%
1.414%
0.000%
0.000%
-1.091%
0.919%
-0.971%
-0.674%

COLCAP
-1.147%
1.698%
0.606%
-0.209%
-0.409%
-0.284%
0.318%
-0.838%
1.505%
0.935%
-0.203%
0.092%
-0.211%
0.249%
0.130%
0.780%
0.620%
-0.956%
-0.154%
-0.122%
-0.133%
-0.057%
-0.097%
-0.380%
-0.001%
1.159%
-0.696%
0.446%
0.175%
0.287%
0.534%
-0.009%
-0.585%
0.934%
0.754%
0.228%
-0.111%
-0.381%
-0.146%
0.467%
-0.054%
-0.001%
0.086%
0.338%
0.105%
0.093%
-0.647%
0.170%
-0.919%
0.323%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20131001
20131002
20131003
20131004
20131007
20131008
20131009
20131010
20131011
20131015
20131016
20131017
20131018
20131021
20131022
20131023
20131024
20131025
20131028
20131029
20131030
20131031
20131101
20131105
20131106
20131107
20131108
20131112
20131113
20131114
20131115
20131118
20131119
20131120
20131121
20131122
20131125
20131126
20131127
20131128
20131129
20131202
20131203
20131204
20131205
20131206
20131209
20131210
20131211
20131212

VALOR HOY
1,757.92
1,756.97
1,754.75
1,751.71
1,753.60
1,757.29
1,751.06
1,756.77
1,763.11
1,766.44
1,770.06
1,772.17
1,781.00
1,779.67
1,773.52
1,771.25
1,775.05
1,773.84
1,763.16
1,763.01
1,758.37
1,742.94
1,752.97
1,734.76
1,736.78
1,713.84
1,678.18
1,626.07
1,663.00
1,672.18
1,672.10
1,670.99
1,666.26
1,662.73
1,659.55
1,655.24
1,635.50
1,625.62
1,622.53
1,627.07
1,630.19
1,625.93
1,626.99
1,587.37
1,610.28
1,599.52
1,614.63
1,624.00
1,630.84
1,646.73

ACCION XITO S.A.

FECHA
VALOR CIERRE
10/1/2013
32,400.00
10/2/2013
32,700.00
10/3/2013
32,700.00
10/4/2013
32,360.00
10/7/2013
32,400.00
10/8/2013
32,380.00
10/9/2013
32,120.00
10/10/2013
32,140.00
10/11/2013
32,440.00
10/15/2013
32,360.00
10/16/2013
32,400.00
10/17/2013
32,500.00
10/18/2013
32,400.00
10/21/2013
32,400.00
10/22/2013
32,340.00
10/23/2013
32,380.00
10/24/2013
32,440.00
10/25/2013
32,300.00
10/28/2013
32,100.00
10/29/2013
32,200.00
10/30/2013
32,200.00
10/31/2013
31,700.00
11/1/2013
32,200.00
11/5/2013
32,140.00
11/6/2013
32,200.00
11/7/2013
32,120.00
11/8/2013
31,200.00
11/12/2013
30,040.00
11/13/2013
31,240.00
11/14/2013
31,240.00
11/15/2013
31,920.00
11/18/2013
31,900.00
11/19/2013
31,960.00
11/20/2013
31,880.00
11/21/2013
31,100.00
11/22/2013
30,660.00
11/25/2013
30,500.00
11/26/2013
30,980.00
11/27/2013
30,980.00
11/28/2013
30,980.00
11/29/2013
30,940.00
12/2/2013
30,320.00
12/3/2013
30,200.00
12/4/2013
29,200.00
12/5/2013
29,600.00
12/6/2013
28,700.00
12/9/2013
28,840.00
12/10/2013
29,400.00
12/11/2013
29,400.00
12/12/2013
29,940.00

RENTA DIARIA
XITO S.A.
0.926%
0.000%
-1.040%
0.124%
-0.062%
-0.803%
0.062%
0.933%
-0.247%
0.124%
0.309%
-0.308%
0.000%
-0.185%
0.124%
0.185%
-0.432%
-0.619%
0.312%
0.000%
-1.553%
1.577%
-0.186%
0.187%
-0.248%
-2.864%
-3.718%
3.995%
0.000%
2.177%
-0.063%
0.188%
-0.250%
-2.447%
-1.415%
-0.522%
1.574%
0.000%
0.000%
-0.129%
-2.004%
-0.396%
-3.311%
1.370%
-3.041%
0.488%
1.942%
0.000%
1.837%
-0.468%

COLCAP
-0.054%
-0.126%
-0.173%
0.108%
0.210%
-0.355%
0.326%
0.361%
0.189%
0.205%
0.119%
0.498%
-0.075%
-0.346%
-0.128%
0.215%
-0.068%
-0.602%
-0.009%
-0.263%
-0.878%
0.575%
-1.039%
0.116%
-1.321%
-2.081%
-3.105%
2.271%
0.552%
-0.005%
-0.066%
-0.283%
-0.212%
-0.191%
-0.260%
-1.193%
-0.604%
-0.190%
0.280%
0.192%
-0.261%
0.065%
-2.435%
1.443%
-0.668%
0.945%
0.580%
0.421%
0.974%
-0.518%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20131213
20131216
20131217
20131218
20131219
20131220
20131223
20131224
20131226
20131227
20131230
20140102
20140103
20140107
20140108
20140109
20140110
20140113
20140114
20140115
20140116
20140117
20140120
20140121
20140122
20140123
20140124
20140127
20140128
20140129
20140130
20140131
20140203
20140204
20140205
20140206
20140207
20140210
20140211
20140212
20140213
20140214
20140217
20140218
20140219
20140220
20140221
20140224
20140225
20140226

VALOR HOY
1,638.20
1,606.98
1,616.45
1,600.13
1,607.44
1,630.43
1,602.60
1,613.81
1,602.72
1,601.50
1,606.33
1,611.77
1,601.29
1,575.61
1,566.28
1,563.40
1,542.07
1,539.48
1,542.30
1,548.29
1,535.34
1,536.08
1,537.99
1,533.29
1,541.94
1,516.20
1,494.77
1,473.27
1,461.00
1,452.68
1,453.56
1,460.04
1,448.74
1,451.76
1,465.76
1,487.61
1,499.57
1,484.52
1,497.94
1,515.40
1,520.23
1,527.35
1,524.79
1,534.93
1,546.07
1,525.21
1,520.60
1,535.11
1,501.40
1,488.44

ACCION XITO S.A.

FECHA
VALOR CIERRE
12/13/2013
29,800.00
12/16/2013
30,460.00
12/17/2013
30,960.00
12/18/2013
30,400.00
12/19/2013
31,000.00
12/20/2013
31,000.00
12/23/2013
30,120.00
12/24/2013
29,500.00
12/26/2013
29,980.00
12/27/2013
29,940.00
12/30/2013
30,000.00
1/2/2014
30,800.00
1/3/2014
30,020.00
1/7/2014
29,600.00
1/8/2014
29,500.00
1/9/2014
29,200.00
1/10/2014
28,800.00
1/13/2014
29,200.00
1/14/2014
29,000.00
1/15/2014
28,740.00
1/16/2014
28,500.00
1/17/2014
28,100.00
1/20/2014
28,100.00
1/21/2014
27,800.00
1/22/2014
27,900.00
1/23/2014
27,540.00
1/24/2014
27,000.00
1/27/2014
25,920.00
1/28/2014
25,500.00
1/29/2014
25,540.00
1/30/2014
26,020.00
1/31/2014
26,500.00
2/3/2014
26,000.00
2/4/2014
25,980.00
2/5/2014
25,740.00
2/6/2014
25,800.00
2/7/2014
25,980.00
2/10/2014
26,040.00
2/11/2014
26,440.00
2/12/2014
27,480.00
2/13/2014
27,360.00
2/14/2014
27,300.00
2/17/2014
27,100.00
2/18/2014
27,200.00
2/19/2014
27,780.00
2/20/2014
27,300.00
2/21/2014
26,860.00
2/24/2014
26,860.00
2/25/2014
26,000.00
2/26/2014
25,520.00

RENTA DIARIA
XITO S.A.
2.215%
1.641%
-1.809%
1.974%
0.000%
-2.839%
-2.058%
1.627%
-0.133%
0.200%
2.667%
-2.532%
-1.399%
-0.338%
-1.017%
-1.370%
1.389%
-0.685%
-0.897%
-0.835%
-1.404%
0.000%
-1.068%
0.360%
-1.290%
-1.961%
-4.000%
-1.620%
0.157%
1.879%
1.845%
-1.887%
-0.077%
-0.924%
0.233%
0.698%
0.231%
1.536%
3.933%
-0.437%
-0.219%
-0.733%
0.369%
2.132%
-1.728%
-1.612%
0.000%
-3.202%
-1.846%
-1.724%

COLCAP
-1.906%
0.589%
-1.010%
0.457%
1.430%
-1.707%
0.699%
-0.687%
-0.076%
0.302%
0.339%
-0.650%
-1.604%
-0.592%
-0.184%
-1.364%
-0.168%
0.183%
0.388%
-0.836%
0.048%
0.124%
-0.306%
0.564%
-1.669%
-1.413%
-1.438%
-0.833%
-0.569%
0.061%
0.446%
-0.774%
0.208%
0.964%
1.491%
0.804%
-1.004%
0.904%
1.166%
0.319%
0.468%
-0.168%
0.665%
0.726%
-1.349%
-0.302%
0.954%
-2.196%
-0.863%
0.441%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20140227
20140228
20140303
20140304
20140305
20140306
20140307
20140310
20140311
20140312
20140313
20140314
20140317
20140318
20140319
20140320
20140321
20140325
20140326
20140327
20140328
20140331
20140401
20140402
20140403
20140404
20140407
20140408
20140409
20140410
20140411
20140414
20140415
20140416
20140421
20140422
20140423
20140424
20140425
20140428
20140429
20140430
20140502
20140505
20140506
20140507
20140508
20140509
20140512
20140513

VALOR HOY
1,495.01
1,520.74
1,504.11
1,539.33
1,563.41
1,588.91
1,571.84
1,571.44
1,586.04
1,584.93
1,597.85
1,589.85
1,596.76
1,592.49
1,595.18
1,608.99
1,607.95
1,639.02
1,646.01
1,663.84
1,673.72
1,688.30
1,691.88
1,707.22
1,713.01
1,703.12
1,682.99
1,673.08
1,668.97
1,681.42
1,676.80
1,688.17
1,669.24
1,677.73
1,668.85
1,654.78
1,649.67
1,634.54
1,641.46
1,642.10
1,653.62
1,672.47
1,659.54
1,650.36
1,651.95
1,663.76
1,674.28
1,674.22
1,686.47
1,688.91

ACCION XITO S.A.

FECHA
VALOR CIERRE
2/27/2014
25,080.00
2/28/2014
25,220.00
3/3/2014
25,500.00
3/4/2014
25,980.00
3/5/2014
26,800.00
3/6/2014
27,160.00
3/7/2014
26,800.00
3/10/2014
26,800.00
3/11/2014
27,500.00
3/12/2014
27,080.00
3/13/2014
27,420.00
3/14/2014
27,520.00
3/17/2014
27,800.00
3/18/2014
27,900.00
3/19/2014
27,600.00
3/20/2014
28,480.00
3/21/2014
27,500.00
3/25/2014
28,480.00
3/26/2014
28,460.00
3/27/2014
28,980.00
3/28/2014
29,300.00
3/31/2014
29,680.00
4/1/2014
29,700.00
4/2/2014
30,200.00
4/3/2014
30,220.00
4/4/2014
29,900.00
4/7/2014
29,600.00
4/8/2014
29,500.00
4/9/2014
29,400.00
4/10/2014
30,100.00
4/11/2014
29,700.00
4/14/2014
30,040.00
4/15/2014
29,460.00
4/16/2014
29,980.00
4/21/2014
29,600.00
4/22/2014
29,720.00
4/23/2014
29,700.00
4/24/2014
29,620.00
4/25/2014
29,200.00
4/28/2014
29,200.00
4/29/2014
29,180.00
4/30/2014
29,500.00
5/2/2014
29,060.00
5/5/2014
29,680.00
5/6/2014
29,300.00
5/7/2014
29,800.00
5/8/2014
30,500.00
5/9/2014
30,500.00
5/12/2014
30,580.00
5/13/2014
30,380.00

RENTA DIARIA
XITO S.A.
0.558%
1.110%
1.882%
3.156%
1.343%
-1.325%
0.000%
2.612%
-1.527%
1.256%
0.365%
1.017%
0.360%
-1.075%
3.188%
-3.441%
3.564%
-0.070%
1.827%
1.104%
1.297%
0.067%
1.684%
0.066%
-1.059%
-1.003%
-0.338%
-0.339%
2.381%
-1.329%
1.145%
-1.931%
1.765%
-1.268%
0.405%
-0.067%
-0.269%
-1.418%
0.000%
-0.068%
1.097%
-1.492%
2.134%
-1.280%
1.706%
2.349%
0.000%
0.262%
-0.654%
0.066%

COLCAP
1.721%
-1.094%
2.342%
1.564%
1.631%
-1.074%
-0.025%
0.929%
-0.070%
0.815%
-0.501%
0.435%
-0.267%
0.169%
0.866%
-0.065%
1.932%
0.426%
1.083%
0.594%
0.871%
0.212%
0.907%
0.339%
-0.577%
-1.182%
-0.589%
-0.246%
0.746%
-0.275%
0.678%
-1.121%
0.509%
-0.529%
-0.843%
-0.309%
-0.917%
0.423%
0.039%
0.702%
1.140%
-0.773%
-0.553%
0.096%
0.715%
0.632%
-0.004%
0.732%
0.145%
0.034%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20140514
20140515
20140516
20140519
20140520
20140521
20140522
20140523
20140526
20140527
20140528
20140529
20140530
20140603
20140604
20140605
20140606
20140609
20140610
20140611
20140612
20140613
20140616
20140617
20140618
20140619
20140620
20140624
20140625
20140626
20140627
20140701
20140702
20140703
20140704
20140707
20140708
20140709
20140710
20140711
20140714
20140715
20140716
20140717
20140718
20140721
20140722
20140723
20140724
20140725

VALOR HOY
1,689.49
1,676.77
1,685.11
1,683.19
1,662.45
1,673.48
1,664.57
1,666.79
1,663.96
1,663.46
1,661.55
1,662.86
1,659.05
1,678.97
1,675.34
1,682.81
1,676.84
1,683.87
1,714.03
1,720.60
1,714.84
1,716.81
1,728.28
1,719.06
1,722.24
1,720.16
1,725.13
1,723.70
1,717.65
1,710.67
1,705.99
1,705.14
1,703.39
1,705.49
1,704.32
1,701.44
1,695.60
1,684.34
1,674.48
1,684.25
1,673.99
1,680.12
1,687.00
1,688.55
1,689.55
1,689.25
1,697.12
1,695.55
1,693.63
1,700.91

ACCION XITO S.A.

FECHA
VALOR CIERRE
5/14/2014
30,400.00
5/15/2014
30,460.00
5/16/2014
30,580.00
5/19/2014
31,000.00
5/20/2014
30,700.00
5/21/2014
30,700.00
5/22/2014
31,000.00
5/23/2014
30,200.00
5/26/2014
30,540.00
5/27/2014
31,000.00
5/28/2014
31,080.00
5/29/2014
31,100.00
5/30/2014
30,500.00
6/3/2014
31,420.00
6/4/2014
31,220.00
6/5/2014
31,700.00
6/6/2014
31,100.00
6/9/2014
31,080.00
6/10/2014
31,600.00
6/11/2014
31,900.00
6/12/2014
31,700.00
6/13/2014
31,780.00
6/16/2014
31,480.00
6/17/2014
31,500.00
6/18/2014
31,500.00
6/19/2014
31,540.00
6/20/2014
31,540.00
6/24/2014
31,680.00
6/25/2014
31,700.00
6/26/2014
31,600.00
6/27/2014
31,600.00
7/1/2014
31,800.00
7/2/2014
31,880.00
7/3/2014
32,200.00
7/4/2014
31,800.00
7/7/2014
31,780.00
7/8/2014
31,980.00
7/9/2014
31,760.00
7/10/2014
31,960.00
7/11/2014
31,920.00
7/14/2014
31,860.00
7/15/2014
31,660.00
7/16/2014
31,120.00
7/17/2014
31,160.00
7/18/2014
30,660.00
7/21/2014
31,660.00
7/22/2014
31,860.00
7/23/2014
31,660.00
7/24/2014
31,500.00
7/25/2014
31,460.00

RENTA DIARIA
XITO S.A.
0.197%
0.394%
1.373%
-0.968%
0.000%
0.977%
-2.581%
1.126%
1.506%
0.258%
0.064%
-1.929%
3.016%
-0.637%
1.537%
-1.893%
-0.064%
1.673%
0.949%
-0.627%
0.252%
-0.944%
0.064%
0.000%
0.127%
0.000%
0.444%
0.063%
-0.315%
0.000%
0.633%
0.252%
1.004%
-1.242%
-0.063%
0.629%
-0.688%
0.630%
-0.125%
-0.188%
-0.628%
-1.706%
0.129%
-1.605%
3.262%
0.632%
-0.628%
-0.505%
-0.127%
-0.826%

COLCAP
-0.753%
0.497%
-0.114%
-1.232%
0.663%
-0.532%
0.133%
-0.170%
-0.030%
-0.115%
0.079%
-0.229%
1.201%
-0.216%
0.446%
-0.355%
0.419%
1.791%
0.383%
-0.335%
0.115%
0.668%
-0.533%
0.185%
-0.121%
0.289%
-0.083%
-0.351%
-0.406%
-0.274%
-0.050%
-0.103%
0.123%
-0.069%
-0.169%
-0.343%
-0.664%
-0.585%
0.583%
-0.609%
0.366%
0.409%
0.092%
0.059%
-0.018%
0.466%
-0.093%
-0.113%
0.430%
0.825%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20140728
20140729
20140730
20140731
20140801
20140804
20140805
20140806
20140808
20140811
20140812
20140813
20140814
20140815
20140819
20140820
20140821
20140822
20140825
20140826
20140827
20140828
20140829
20140901
20140902
20140903
20140904
20140905
20140908
20140909
20140910
20140911
20140912
20140915
20140916
20140917
20140918
20140919
20140922
20140923
20140924
20140925
20140926
20140929
20140930
20141001
20141002
20141003
20141006
20141007

VALOR HOY
1,714.94
1,706.94
1,710.59
1,694.59
1,693.06
1,712.97
1,724.24
1,720.24
1,719.88
1,740.83
1,720.34
1,726.32
1,723.15
1,722.54
1,731.95
1,750.67
1,755.26
1,747.13
1,749.93
1,754.19
1,764.10
1,763.51
1,771.18
1,776.76
1,777.53
1,780.25
1,769.38
1,761.69
1,749.84
1,741.59
1,744.09
1,733.52
1,734.98
1,732.93
1,728.09
1,735.42
1,741.58
1,739.41
1,730.80
1,696.34
1,688.37
1,675.14
1,678.00
1,678.48
1,665.70
1,635.43
1,629.09
1,654.23
1,669.03
1,655.85

ACCION XITO S.A.

FECHA
VALOR CIERRE
7/28/2014
31,200.00
7/29/2014
30,540.00
7/30/2014
30,600.00
7/31/2014
30,300.00
8/1/2014
31,240.00
8/4/2014
31,560.00
8/5/2014
31,800.00
8/6/2014
32,100.00
8/8/2014
31,340.00
8/11/2014
31,600.00
8/12/2014
31,600.00
8/13/2014
31,860.00
8/14/2014
32,000.00
8/15/2014
31,800.00
8/19/2014
31,900.00
8/20/2014
32,200.00
8/21/2014
32,500.00
8/22/2014
33,000.00
8/25/2014
33,200.00
8/26/2014
33,200.00
8/27/2014
33,200.00
8/28/2014
33,160.00
8/29/2014
32,660.00
9/1/2014
32,680.00
9/2/2014
32,220.00
9/3/2014
32,600.00
9/4/2014
32,760.00
9/5/2014
32,280.00
9/8/2014
32,900.00
9/9/2014
32,800.00
9/10/2014
32,800.00
9/11/2014
32,060.00
9/12/2014
31,600.00
9/15/2014
31,900.00
9/16/2014
31,600.00
9/17/2014
31,560.00
9/18/2014
32,480.00
9/19/2014
31,500.00
9/22/2014
31,100.00
9/23/2014
30,500.00
9/24/2014
30,160.00
9/25/2014
30,160.00
9/26/2014
30,040.00
9/29/2014
29,900.00
9/30/2014
29,640.00
10/1/2014
28,620.00
10/2/2014
29,020.00
10/3/2014
30,160.00
10/6/2014
30,500.00
10/7/2014
30,220.00

RENTA DIARIA
XITO S.A.
-2.115%
0.196%
-0.980%
3.102%
1.024%
0.760%
0.943%
-2.368%
0.830%
0.000%
0.823%
0.439%
-0.625%
0.314%
0.940%
0.932%
1.538%
0.606%
0.000%
0.000%
-0.120%
-1.508%
0.061%
-1.408%
1.179%
0.491%
-1.465%
1.921%
-0.304%
0.000%
-2.256%
-1.435%
0.949%
-0.940%
-0.127%
2.915%
-3.017%
-1.270%
-1.929%
-1.115%
0.000%
-0.398%
-0.466%
-0.870%
-3.441%
1.398%
3.928%
1.127%
-0.918%
-1.059%

COLCAP
-0.466%
0.214%
-0.935%
-0.090%
1.176%
0.658%
-0.232%
-0.021%
1.218%
-1.177%
0.348%
-0.184%
-0.035%
0.546%
1.081%
0.262%
-0.463%
0.160%
0.243%
0.565%
-0.033%
0.435%
0.315%
0.043%
0.153%
-0.611%
-0.435%
-0.673%
-0.471%
0.144%
-0.606%
0.084%
-0.118%
-0.279%
0.424%
0.355%
-0.125%
-0.495%
-1.991%
-0.470%
-0.784%
0.171%
0.029%
-0.761%
-1.817%
-0.388%
1.543%
0.895%
-0.790%
-0.757%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20141008
20141009
20141010
20141014
20141015
20141016
20141017
20141020
20141021
20141022
20141023
20141024
20141027
20141028
20141029
20141030
20141031
20141104
20141105
20141106
20141107
20141110
20141111
20141112
20141113
20141114
20141118
20141119
20141120
20141121
20141124
20141125
20141126
20141127
20141128
20141201
20141202
20141203
20141204
20141205
20141209
20141210
20141211
20141212
20141215
20141216
20141217
20141218
20141219
20141222

VALOR HOY
1,643.31
1,640.36
1,601.80
1,590.30
1,580.26
1,603.09
1,626.66
1,617.07
1,626.33
1,613.10
1,624.99
1,624.17
1,608.76
1,610.34
1,615.05
1,626.22
1,634.88
1,625.32
1,633.61
1,640.47
1,638.79
1,635.71
1,620.88
1,623.63
1,606.43
1,603.88
1,593.06
1,592.31
1,590.12
1,598.59
1,584.42
1,572.95
1,551.89
1,532.87
1,525.68
1,510.06
1,497.59
1,515.62
1,495.97
1,500.51
1,488.40
1,444.01
1,410.95
1,382.75
1,348.38
1,373.03
1,428.40
1,433.69
1,462.06
1,525.01

ACCION XITO S.A.

FECHA
VALOR CIERRE
10/8/2014
29,900.00
10/9/2014
29,260.00
10/10/2014
28,840.00
10/14/2014
29,200.00
10/15/2014
29,000.00
10/16/2014
28,900.00
10/17/2014
29,900.00
10/20/2014
29,800.00
10/21/2014
29,800.00
10/22/2014
29,800.00
10/23/2014
29,320.00
10/24/2014
29,400.00
10/27/2014
28,640.00
10/28/2014
28,940.00
10/29/2014
28,700.00
10/30/2014
28,740.00
10/31/2014
29,020.00
11/4/2014
28,880.00
11/5/2014
29,000.00
11/6/2014
29,080.00
11/7/2014
29,160.00
11/10/2014
28,700.00
11/11/2014
28,600.00
11/12/2014
29,000.00
11/13/2014
28,960.00
11/14/2014
29,100.00
11/18/2014
28,720.00
11/19/2014
28,880.00
11/20/2014
28,500.00
11/21/2014
28,360.00
11/24/2014
28,300.00
11/25/2014
28,500.00
11/26/2014
27,480.00
11/27/2014
26,640.00
11/28/2014
26,700.00
12/1/2014
25,860.00
12/2/2014
26,240.00
12/3/2014
26,600.00
12/4/2014
26,620.00
12/5/2014
26,800.00
12/9/2014
26,780.00
12/10/2014
25,720.00
12/11/2014
24,700.00
12/12/2014
25,000.00
12/15/2014
24,640.00
12/16/2014
24,960.00
12/17/2014
25,800.00
12/18/2014
25,480.00
12/19/2014
25,840.00
12/22/2014
28,000.00

RENTA DIARIA
XITO S.A.
-2.140%
-1.435%
1.248%
-0.685%
-0.345%
3.460%
-0.334%
0.000%
0.000%
-1.611%
0.273%
-2.585%
1.047%
-0.829%
0.139%
0.974%
-0.482%
0.416%
0.276%
0.275%
-1.578%
-0.348%
1.399%
-0.138%
0.483%
-1.306%
0.557%
-1.316%
-0.491%
-0.212%
0.707%
-3.579%
-3.057%
0.225%
-3.146%
1.469%
1.372%
0.075%
0.676%
-0.075%
-3.958%
-3.966%
1.215%
-1.440%
1.299%
3.365%
-1.240%
1.413%
8.359%
1.786%

COLCAP
-0.180%
-2.351%
-0.718%
-0.631%
1.445%
1.470%
-0.590%
0.573%
-0.813%
0.737%
-0.050%
-0.949%
0.098%
0.292%
0.692%
0.533%
-0.585%
0.510%
0.420%
-0.102%
-0.188%
-0.907%
0.170%
-1.059%
-0.159%
-0.675%
-0.047%
-0.138%
0.533%
-0.886%
-0.724%
-1.339%
-1.226%
-0.469%
-1.024%
-0.826%
1.204%
-1.296%
0.303%
-0.807%
-2.982%
-2.289%
-1.999%
-2.486%
1.828%
4.033%
0.370%
1.979%
4.306%
0.811%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20141223
20141224
20141226
20141229
20141230
20150102
20150105
20150106
20150107
20150108
20150109
20150113
20150114
20150115
20150116
20150119
20150120
20150121
20150122
20150123
20150126
20150127
20150128
20150129
20150130
20150202
20150203
20150204
20150205
20150206
20150209
20150210
20150211
20150212
20150213
20150216
20150217
20150218
20150219
20150220
20150223
20150224
20150225
20150226
20150227
20150302
20150303
20150304
20150305
20150306

VALOR HOY
1,537.38
1,538.88
1,517.25
1,507.53
1,512.98
1,483.89
1,418.74
1,419.92
1,422.20
1,433.37
1,426.77
1,412.20
1,387.56
1,380.65
1,376.30
1,376.17
1,377.29
1,388.17
1,411.78
1,423.28
1,426.48
1,423.89
1,407.79
1,407.92
1,389.00
1,408.20
1,436.19
1,428.45
1,434.46
1,437.03
1,425.57
1,402.65
1,381.74
1,381.46
1,397.81
1,398.97
1,397.20
1,397.93
1,386.78
1,368.85
1,375.86
1,365.36
1,362.71
1,361.95
1,367.58
1,342.89
1,317.12
1,321.63
1,311.62
1,280.43

ACCION XITO S.A.

FECHA
VALOR CIERRE
12/23/2014
28,500.00
12/24/2014
28,640.00
12/26/2014
28,640.00
12/29/2014
28,800.00
12/30/2014
29,200.00
1/2/2015
28,800.00
1/5/2015
28,600.00
1/6/2015
28,500.00
1/7/2015
28,100.00
1/8/2015
28,180.00
1/9/2015
27,340.00
1/13/2015
26,500.00
1/14/2015
25,440.00
1/15/2015
25,320.00
1/16/2015
25,440.00
1/19/2015
25,520.00
1/20/2015
25,540.00
1/21/2015
25,800.00
1/22/2015
26,500.00
1/23/2015
26,680.00
1/26/2015
27,000.00
1/27/2015
27,360.00
1/28/2015
26,520.00
1/29/2015
26,300.00
1/30/2015
25,000.00
2/2/2015
25,640.00
2/3/2015
26,000.00
2/4/2015
26,160.00
2/5/2015
26,200.00
2/6/2015
26,120.00
2/9/2015
25,640.00
2/10/2015
25,400.00
2/11/2015
24,680.00
2/12/2015
24,300.00
2/13/2015
24,880.00
2/16/2015
24,980.00
2/17/2015
24,800.00
2/18/2015
25,000.00
2/19/2015
24,620.00
2/20/2015
24,540.00
2/23/2015
24,880.00
2/24/2015
24,700.00
2/25/2015
24,700.00
2/26/2015
24,660.00
2/27/2015
24,700.00
3/2/2015
24,800.00
3/3/2015
24,700.00
3/4/2015
24,660.00
3/5/2015
24,880.00
3/6/2015
24,100.00

RENTA DIARIA
XITO S.A.
0.491%
0.000%
0.559%
1.389%
-1.370%
-0.694%
-0.350%
-1.404%
0.285%
-2.981%
-3.072%
-4.000%
-0.472%
0.474%
0.314%
0.078%
1.018%
2.713%
0.679%
1.199%
1.333%
-3.070%
-0.830%
-4.943%
2.560%
1.404%
0.615%
0.153%
-0.305%
-1.838%
-0.936%
-2.835%
-1.540%
2.387%
0.402%
-0.721%
0.806%
-1.520%
-0.325%
1.385%
-0.723%
0.000%
-0.162%
0.162%
0.405%
-0.403%
-0.162%
0.892%
-3.135%
-0.415%

COLCAP
0.098%
-1.406%
-0.641%
0.362%
-1.923%
-4.390%
0.083%
0.161%
0.785%
-0.460%
-1.021%
-1.745%
-0.498%
-0.315%
-0.009%
0.081%
0.790%
1.701%
0.815%
0.225%
-0.182%
-1.131%
0.009%
-1.344%
1.382%
1.988%
-0.539%
0.421%
0.179%
-0.797%
-1.608%
-1.491%
-0.020%
1.184%
0.083%
-0.127%
0.052%
-0.798%
-1.293%
0.512%
-0.763%
-0.194%
-0.056%
0.413%
-1.805%
-1.919%
0.342%
-0.757%
-2.378%
-1.762%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA
20150309
20150310
20150311
20150312
20150313
20150316
20150317
20150318
20150319
20150320
20150324
20150325
20150326
20150327
20150330
20150331
20150401
20150406
20150407
20150408
20150409
20150410
20150413
20150414
20150415
20150416
20150417
20150420
20150421
20150422
20150423
20150424
20150427
20150428
20150429
20150430
20150504
20150505
20150506
20150507
20150508
20150511
20150512
20150513
20150514
20150515
20150519
20150520
20150521
20150522

VALOR HOY
1,257.87
1,249.94
1,249.83
1,269.88
1,281.95
1,288.16
1,288.60
1,304.89
1,297.34
1,292.36
1,284.87
1,297.88
1,300.04
1,294.90
1,297.14
1,304.62
1,329.80
1,350.52
1,355.85
1,344.58
1,350.77
1,347.80
1,357.47
1,358.76
1,362.53
1,367.14
1,363.89
1,347.89
1,330.31
1,346.53
1,357.85
1,374.49
1,392.29
1,411.62
1,405.71
1,396.35
1,401.16
1,418.06
1,411.22
1,378.04
1,367.28
1,366.06
1,361.80
1,358.35
1,360.76
1,357.00
1,368.58
1,363.42
1,356.61
1,353.62

ACCION XITO S.A.

FECHA
VALOR CIERRE
3/9/2015
24,000.00
3/10/2015
23,420.00
3/11/2015
22,620.00
3/12/2015
22,820.00
3/13/2015
22,500.00
3/16/2015
21,920.00
3/17/2015
22,320.00
3/18/2015
23,200.00
3/19/2015
23,100.00
3/20/2015
22,300.00
3/24/2015
23,000.00
3/25/2015
23,100.00
3/26/2015
23,900.00
3/27/2015
24,380.00
3/30/2015
24,380.00
3/31/2015
25,000.00
4/1/2015
25,300.00
4/6/2015
25,640.00
4/7/2015
26,060.00
4/8/2015
25,880.00
4/9/2015
25,240.00
4/10/2015
25,500.00
4/13/2015
25,900.00
4/14/2015
25,900.00
4/15/2015
25,900.00
4/16/2015
25,880.00
4/17/2015
25,700.00
4/20/2015
25,000.00
4/21/2015
24,740.00
4/22/2015
24,520.00
4/23/2015
24,900.00
4/24/2015
25,000.00
4/27/2015
25,600.00
4/28/2015
26,360.00
4/29/2015
25,920.00
4/30/2015
25,560.00
5/4/2015
25,940.00
5/5/2015
26,200.00
5/6/2015
26,000.00
5/7/2015
25,100.00
5/8/2015
24,640.00
5/11/2015
24,520.00
5/12/2015
24,600.00
5/13/2015
24,220.00
5/14/2015
24,140.00
5/15/2015
23,800.00
5/19/2015
23,980.00
5/20/2015
23,200.00
5/21/2015
23,280.00
5/22/2015
23,260.00

RENTA DIARIA
XITO S.A.
-2.417%
-3.416%
0.884%
-1.402%
-2.578%
1.825%
3.943%
-0.431%
-3.463%
3.139%
0.435%
3.463%
2.008%
0.000%
2.543%
1.200%
1.344%
1.638%
-0.691%
-2.473%
1.030%
1.569%
0.000%
0.000%
-0.077%
-0.696%
-2.724%
-1.040%
-0.889%
1.550%
0.402%
2.400%
2.969%
-1.669%
-1.389%
1.487%
1.002%
-0.763%
-3.462%
-1.833%
-0.487%
0.326%
-1.545%
-0.330%
-1.408%
0.756%
-3.253%
0.345%
-0.086%
-100.000%

COLCAP
-0.630%
-0.009%
1.604%
0.950%
0.484%
0.034%
1.264%
-0.579%
-0.384%
-0.580%
1.013%
0.166%
-0.395%
0.173%
0.577%
1.930%
1.558%
0.395%
-0.831%
0.460%
-0.220%
0.717%
0.095%
0.277%
0.338%
-0.238%
-1.173%
-1.304%
1.219%
0.841%
1.225%
1.295%
1.388%
-0.419%
-0.666%
0.344%
1.206%
-0.482%
-2.351%
-0.781%
-0.089%
-0.312%
-0.253%
0.177%
-0.276%
0.853%
-0.377%
-0.499%
-0.220%
-100.000%

Cov(Mercad_EXITO): 0.0006577379

INDICE COLCAP
FECHA

VALOR HOY

ACCION XITO S.A.

FECHA

VALOR CIERRE

RENTA DIARIA
XITO S.A.
-46.320%

COLCAP

Cov(Mercad_EXITO): 0.0006577379