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Precio Cierre

FECHA PFBCOLOM PFDAVVNDA PFAVAL PFGRUPSURA COLCAP


02/01/2017 00:00:00 27,120.00 29,840.00 1,215.00 37,200.00 1,345.89
03/01/2017 00:00:00 27,640.00 30,720.00 1,220.00 36,700.00 1,354.82
04/01/2017 00:00:00 27,860.00 31,120.00 1,235.00 37,700.00 1,373.04
05/01/2017 00:00:00 27,840.00 31,300.00 1,230.00 37,620.00 1,377.88
06/01/2017 00:00:00 27,840.00 31,300.00 1,215.00 37,400.00 1,374.08
10/01/2017 00:00:00 28,280.00 30,640.00 1,205.00 37,500.00 1,372.50
11/01/2017 00:00:00 28,380.00 30,640.00 1,205.00 37,760.00 1,375.14
12/01/2017 00:00:00 28,180.00 30,680.00 1,220.00 37,680.00 1,369.64
13/01/2017 00:00:00 27,920.00 30,660.00 1,210.00 37,660.00 1,369.62
16/01/2017 00:00:00 27,700.00 30,580.00 1,215.00 37,320.00 1,361.05
17/01/2017 00:00:00 27,720.00 30,500.00 1,205.00 37,680.00 1,361.48
18/01/2017 00:00:00 27,840.00 30,600.00 1,210.00 37,420.00 1,360.54
19/01/2017 00:00:00 27,660.00 30,520.00 1,200.00 37,680.00 1,359.60
20/01/2017 00:00:00 27,660.00 30,900.00 1,185.00 37,580.00 1,354.35
23/01/2017 00:00:00 27,660.00 31,080.00 1,200.00 37,740.00 1,355.43
24/01/2017 00:00:00 27,740.00 31,500.00 1,210.00 38,140.00 1,366.91
25/01/2017 00:00:00 27,780.00 31,600.00 1,210.00 38,040.00 1,365.24
26/01/2017 00:00:00 28,160.00 31,420.00 1,215.00 38,300.00 1,371.38
27/01/2017 00:00:00 27,780.00 31,780.00 1,215.00 38,400.00 1,372.59
30/01/2017 00:00:00 27,620.00 31,440.00 1,220.00 38,400.00 1,364.90
31/01/2017 00:00:00 27,560.00 31,460.00 1,195.00 38,020.00 1,357.47
01/02/2017 00:00:00 27,580.00 31,200.00 1,200.00 38,400.00 1,357.83
02/02/2017 00:00:00 27,840.00 31,200.00 1,215.00 38,800.00 1,366.79
03/02/2017 00:00:00 27,800.00 31,540.00 1,220.00 38,680.00 1,369.79
06/02/2017 00:00:00 27,800.00 31,000.00 1,215.00 38,640.00 1,367.92
07/02/2017 00:00:00 27,480.00 30,640.00 1,220.00 38,480.00 1,360.65
08/02/2017 00:00:00 27,280.00 30,040.00 1,205.00 37,960.00 1,350.27
09/02/2017 00:00:00 27,220.00 29,820.00 1,210.00 37,320.00 1,345.97
10/02/2017 00:00:00 27,240.00 30,140.00 1,205.00 37,580.00 1,347.40
13/02/2017 00:00:00 27,300.00 30,340.00 1,200.00 37,760.00 1,351.36
14/02/2017 00:00:00 26,840.00 29,980.00 1,145.00 36,860.00 1,320.97
15/02/2017 00:00:00 27,300.00 29,800.00 1,145.00 37,140.00 1,334.88
16/02/2017 00:00:00 27,640.00 30,160.00 1,165.00 37,560.00 1,344.46
17/02/2017 00:00:00 27,340.00 30,180.00 1,170.00 37,560.00 1,341.83
20/02/2017 00:00:00 27,400.00 29,900.00 1,160.00 37,540.00 1,340.99
21/02/2017 00:00:00 27,200.00 30,100.00 1,150.00 37,480.00 1,336.52
22/02/2017 00:00:00 27,400.00 30,020.00 1,150.00 37,000.00 1,331.20
23/02/2017 00:00:00 27,820.00 30,100.00 1,155.00 36,120.00 1,341.65
24/02/2017 00:00:00 27,240.00 30,000.00 1,140.00 36,260.00 1,333.57
27/02/2017 00:00:00 27,680.00 29,800.00 1,155.00 36,000.00 1,334.45
28/02/2017 00:00:00 27,300.00 29,700.00 1,135.00 35,500.00 1,326.31
01/03/2017 00:00:00 27,520.00 29,480.00 1,135.00 35,820.00 1,328.63
02/03/2017 00:00:00 27,400.00 29,700.00 1,125.00 36,400.00 1,326.81
03/03/2017 00:00:00 27,580.00 30,180.00 1,140.00 36,540.00 1,329.58
06/03/2017 00:00:00 27,640.00 30,380.00 1,140.00 36,680.00 1,334.02
07/03/2017 00:00:00 27,540.00 30,300.00 1,120.00 36,760.00 1,332.81
08/03/2017 00:00:00 27,600.00 29,200.00 1,130.00 36,700.00 1,324.54
09/03/2017 00:00:00 27,400.00 29,380.00 1,130.00 37,080.00 1,330.35
10/03/2017 00:00:00 27,600.00 29,520.00 1,130.00 37,380.00 1,335.67
13/03/2017 00:00:00 27,880.00 29,500.00 1,145.00 37,840.00 1,342.42
14/03/2017 00:00:00 27,100.00 29,300.00 1,125.00 37,500.00 1,317.98
15/03/2017 00:00:00 27,360.00 29,600.00 1,135.00 37,800.00 1,329.96
16/03/2017 00:00:00 27,660.00 29,680.00 1,150.00 37,880.00 1,342.21
17/03/2017 00:00:00 27,560.00 29,800.00 1,150.00 37,660.00 1,337.29
21/03/2017 00:00:00 27,880.00 29,760.00 1,150.00 37,580.00 1,343.97
22/03/2017 00:00:00 28,500.00 30,000.00 1,165.00 38,160.00 1,351.16
23/03/2017 00:00:00 28,500.00 30,100.00 1,155.00 38,540.00 1,359.19
24/03/2017 00:00:00 28,460.00 30,000.00 1,160.00 38,280.00 1,355.53
27/03/2017 00:00:00 28,780.00 29,880.00 1,155.00 38,180.00 1,356.01
28/03/2017 00:00:00 29,140.00 30,100.00 1,155.00 38,220.00 1,363.61
29/03/2017 00:00:00 28,800.00 30,460.00 1,165.00 38,240.00 1,364.61
30/03/2017 00:00:00 29,060.00 30,320.00 1,175.00 38,200.00 1,369.88
31/03/2017 00:00:00 28,700.00 29,920.00 1,170.00 38,200.00 1,365.61
03/04/2017 00:00:00 29,100.00 30,080.00 1,170.00 38,000.00 1,368.39
04/04/2017 00:00:00 29,080.00 30,380.00 1,170.00 38,000.00 1,368.12
05/04/2017 00:00:00 29,200.00 30,360.00 1,180.00 37,780.00 1,371.46
06/04/2017 00:00:00 28,860.00 30,260.00 1,180.00 38,180.00 1,370.05
07/04/2017 00:00:00 28,700.00 30,280.00 1,175.00 38,080.00 1,368.98
10/04/2017 00:00:00 29,060.00 30,300.00 1,190.00 38,220.00 1,375.90
11/04/2017 00:00:00 29,040.00 30,360.00 1,200.00 38,020.00 1,374.43
12/04/2017 00:00:00 28,720.00 30,440.00 1,210.00 38,380.00 1,378.28
17/04/2017 00:00:00 28,920.00 30,060.00 1,200.00 38,200.00 1,371.98
18/04/2017 00:00:00 28,560.00 30,200.00 1,200.00 38,380.00 1,371.75
19/04/2017 00:00:00 28,000.00 30,080.00 1,200.00 38,000.00 1,363.44
20/04/2017 00:00:00 28,220.00 30,000.00 1,180.00 38,000.00 1,363.34
21/04/2017 00:00:00 28,360.00 29,920.00 1,180.00 37,700.00 1,362.33
24/04/2017 00:00:00 28,660.00 30,100.00 1,190.00 37,700.00 1,366.49
25/04/2017 00:00:00 29,000.00 30,400.00 1,190.00 37,700.00 1,372.42
26/04/2017 00:00:00 28,960.00 30,900.00 1,175.00 37,680.00 1,374.66
27/04/2017 00:00:00 28,500.00 30,900.00 1,160.00 37,400.00 1,362.45
28/04/2017 00:00:00 28,720.00 31,000.00 1,165.00 37,660.00 1,371.54
02/05/2017 00:00:00 29,280.00 30,680.00 1,170.00 37,700.00 1,373.17
03/05/2017 00:00:00 29,160.00 30,520.00 1,165.00 37,560.00 1,370.13
04/05/2017 00:00:00 29,560.00 30,980.00 1,160.00 37,600.00 1,376.63
05/05/2017 00:00:00 29,660.00 30,920.00 1,175.00 37,900.00 1,384.92
08/05/2017 00:00:00 30,200.00 31,400.00 1,185.00 38,140.00 1,403.19
09/05/2017 00:00:00 30,680.00 31,500.00 1,180.00 38,160.00 1,407.13
10/05/2017 00:00:00 31,140.00 31,760.00 1,180.00 38,200.00 1,414.84
11/05/2017 00:00:00 31,460.00 31,840.00 1,200.00 38,300.00 1,421.84
12/05/2017 00:00:00 31,600.00 33,080.00 1,215.00 38,620.00 1,443.56
15/05/2017 00:00:00 31,800.00 33,500.00 1,225.00 38,940.00 1,458.09
16/05/2017 00:00:00 32,160.00 33,580.00 1,225.00 38,780.00 1,449.37
17/05/2017 00:00:00 31,880.00 32,560.00 1,200.00 38,800.00 1,437.84
18/05/2017 00:00:00 31,660.00 32,260.00 1,195.00 38,740.00 1,429.41
19/05/2017 00:00:00 32,140.00 32,560.00 1,205.00 37,740.00 1,436.19
22/05/2017 00:00:00 32,040.00 32,760.00 1,200.00 38,180.00 1,436.81
23/05/2017 00:00:00 32,200.00 32,840.00 1,215.00 38,200.00 1,444.14
24/05/2017 00:00:00 32,260.00 32,780.00 1,220.00 38,200.00 1,446.19
25/05/2017 00:00:00 32,000.00 32,940.00 1,220.00 38,180.00 1,444.39
26/05/2017 00:00:00 32,120.00 32,920.00 1,205.00 38,200.00 1,448.93
30/05/2017 00:00:00 31,900.00 33,000.00 1,215.00 38,140.00 1,444.09
31/05/2017 00:00:00 32,260.00 33,020.00 1,215.00 37,820.00 1,439.48
01/06/2017 00:00:00 32,240.00 32,620.00 1,230.00 38,000.00 1,442.83
02/06/2017 00:00:00 32,200.00 32,420.00 1,235.00 37,800.00 1,441.81
05/06/2017 00:00:00 32,520.00 32,460.00 1,220.00 37,980.00 1,445.06
06/06/2017 00:00:00 32,980.00 32,880.00 1,235.00 38,100.00 1,456.53
07/06/2017 00:00:00 32,500.00 32,600.00 1,235.00 37,940.00 1,451.37
08/06/2017 00:00:00 32,780.00 32,640.00 1,230.00 37,780.00 1,450.26
09/06/2017 00:00:00 32,600.00 32,640.00 1,240.00 38,000.00 1,450.45
12/06/2017 00:00:00 32,800.00 32,400.00 1,230.00 38,100.00 1,446.91
13/06/2017 00:00:00 33,140.00 32,640.00 1,235.00 38,080.00 1,450.43
14/06/2017 00:00:00 33,500.00 32,740.00 1,245.00 38,180.00 1,456.73
15/06/2017 00:00:00 33,400.00 33,000.00 1,240.00 38,000.00 1,456.39
16/06/2017 00:00:00 34,200.00 33,360.00 1,220.00 38,400.00 1,464.77
20/06/2017 00:00:00 34,280.00 32,900.00 1,225.00 38,020.00 1,450.82
21/06/2017 00:00:00 33,000.00 32,440.00 1,220.00 37,860.00 1,436.70
22/06/2017 00:00:00 32,180.00 32,600.00 1,215.00 38,200.00 1,435.57
23/06/2017 00:00:00 32,140.00 32,600.00 1,215.00 38,080.00 1,435.12
27/06/2017 00:00:00 32,800.00 32,340.00 1,210.00 38,040.00 1,437.72
28/06/2017 00:00:00 33,680.00 32,900.00 1,225.00 38,500.00 1,449.22
29/06/2017 00:00:00 34,000.00 32,880.00 1,250.00 38,480.00 1,458.71
30/06/2017 00:00:00 33,900.00 33,680.00 1,255.00 38,620.00 1,462.90
PFBCOLOM PFDAVVNDA PFAVAL PFGRUPSURA COLCAP
1.90% 2.91% 0.41% -1.35% 0.66%
0.79% 1.29% 1.22% 2.69% 1.34%
-0.07% 0.58% -0.41% -0.21% 0.35%
0.00% 0.00% -1.23% -0.59% -0.28%
1.57% -2.13% -0.83% 0.27% -0.12%
0.35% 0.00% 0.00% 0.69% 0.19%
-0.71% 0.13% 1.24% -0.21% -0.40%
-0.93% -0.07% -0.82% -0.05% 0.00%
-0.79% -0.26% 0.41% -0.91% -0.63%
0.07% -0.26% -0.83% 0.96% 0.03%
0.43% 0.33% 0.41% -0.69% -0.07%
-0.65% -0.26% -0.83% 0.69% -0.07%
0.00% 1.24% -1.26% -0.27% -0.39%
0.00% 0.58% 1.26% 0.42% 0.08%
0.29% 1.34% 0.83% 1.05% 0.84%
0.14% 0.32% 0.00% -0.26% -0.12%
1.36% -0.57% 0.41% 0.68% 0.45%
-1.36% 1.14% 0.00% 0.26% 0.09%
-0.58% -1.08% 0.41% 0.00% -0.56%
-0.22% 0.06% -2.07% -0.99% -0.55%
0.07% -0.83% 0.42% 0.99% 0.03%
0.94% 0.00% 1.24% 1.04% 0.66%
-0.14% 1.08% 0.41% -0.31% 0.22%
0.00% -1.73% -0.41% -0.10% -0.14%
-1.16% -1.17% 0.41% -0.41% -0.53%
-0.73% -1.98% -1.24% -1.36% -0.77%
-0.22% -0.74% 0.41% -1.70% -0.32%
0.07% 1.07% -0.41% 0.69% 0.11%
0.22% 0.66% -0.42% 0.48% 0.29%
-1.70% -1.19% -4.69% -2.41% -2.27%
1.70% -0.60% 0.00% 0.76% 1.05%
1.24% 1.20% 1.73% 1.12% 0.72%
-1.09% 0.07% 0.43% 0.00% -0.20%
0.22% -0.93% -0.86% -0.05% -0.06%
-0.73% 0.67% -0.87% -0.16% -0.33%
0.73% -0.27% 0.00% -1.29% -0.40%
1.52% 0.27% 0.43% -2.41% 0.78%
-2.11% -0.33% -1.31% 0.39% -0.60%
1.60% -0.67% 1.31% -0.72% 0.07%
-1.38% -0.34% -1.75% -1.40% -0.61%
0.80% -0.74% 0.00% 0.90% 0.17%
-0.44% 0.74% -0.88% 1.61% -0.14%
0.65% 1.60% 1.32% 0.38% 0.21%
0.22% 0.66% 0.00% 0.38% 0.33%
-0.36% -0.26% -1.77% 0.22% -0.09%
0.22% -3.70% 0.89% -0.16% -0.62%
-0.73% 0.61% 0.00% 1.03% 0.44%
0.73% 0.48% 0.00% 0.81% 0.40%
1.01% -0.07% 1.32% 1.22% 0.50%
-2.84% -0.68% -1.76% -0.90% -1.84%
0.95% 1.02% 0.88% 0.80% 0.90%
1.09% 0.27% 1.31% 0.21% 0.92%
-0.36% 0.40% 0.00% -0.58% -0.37%
1.15% -0.13% 0.00% -0.21% 0.50%
2.20% 0.80% 1.30% 1.53% 0.53%
0.00% 0.33% -0.86% 0.99% 0.59%
-0.14% -0.33% 0.43% -0.68% -0.27%
1.12% -0.40% -0.43% -0.26% 0.04%
1.24% 0.73% 0.00% 0.10% 0.56%
-1.17% 1.19% 0.86% 0.05% 0.07%
0.90% -0.46% 0.85% -0.10% 0.39%
-1.25% -1.33% -0.43% 0.00% -0.31%
1.38% 0.53% 0.00% -0.52% 0.20%
-0.07% 0.99% 0.00% 0.00% -0.02%
0.41% -0.07% 0.85% -0.58% 0.24%
-1.17% -0.33% 0.00% 1.05% -0.10%
-0.56% 0.07% -0.42% -0.26% -0.08%
1.25% 0.07% 1.27% 0.37% 0.50%
-0.07% 0.20% 0.84% -0.52% -0.11%
-1.11% 0.26% 0.83% 0.94% 0.28%
0.69% -1.26% -0.83% -0.47% -0.46%
-1.25% 0.46% 0.00% 0.47% -0.02%
-1.98% -0.40% 0.00% -1.00% -0.61%
0.78% -0.27% -1.68% 0.00% -0.01%
0.49% -0.27% 0.00% -0.79% -0.07%
1.05% 0.60% 0.84% 0.00% 0.30%
1.18% 0.99% 0.00% 0.00% 0.43%
-0.14% 1.63% -1.27% -0.05% 0.16%
-1.60% 0.00% -1.28% -0.75% -0.89%
0.77% 0.32% 0.43% 0.69% 0.66%
1.93% -1.04% 0.43% 0.11% 0.12%
-0.41% -0.52% -0.43% -0.37% -0.22%
1.36% 1.50% -0.43% 0.11% 0.47%
0.34% -0.19% 1.28% 0.79% 0.60%
1.80% 1.54% 0.85% 0.63% 1.31%
1.58% 0.32% -0.42% 0.05% 0.28%
1.49% 0.82% 0.00% 0.10% 0.55%
1.02% 0.25% 1.68% 0.26% 0.49%
0.44% 3.82% 1.24% 0.83% 1.52%
0.63% 1.26% 0.82% 0.83% 1.00%
1.13% 0.24% 0.00% -0.41% -0.60%
-0.87% -3.08% -2.06% 0.05% -0.80%
-0.69% -0.93% -0.42% -0.15% -0.59%
1.50% 0.93% 0.83% -2.62% 0.47%
-0.31% 0.61% -0.42% 1.16% 0.04%
0.50% 0.24% 1.24% 0.05% 0.51%
0.19% -0.18% 0.41% 0.00% 0.14%
-0.81% 0.49% 0.00% -0.05% -0.12%
0.37% -0.06% -1.24% 0.05% 0.31%
-0.69% 0.24% 0.83% -0.16% -0.33%
1.12% 0.06% 0.00% -0.84% -0.32%
-0.06% -1.22% 1.23% 0.47% 0.23%
-0.12% -0.62% 0.41% -0.53% -0.07%
0.99% 0.12% -1.22% 0.48% 0.23%
1.40% 1.29% 1.22% 0.32% 0.79%
-1.47% -0.86% 0.00% -0.42% -0.35%
0.86% 0.12% -0.41% -0.42% -0.08%
-0.55% 0.00% 0.81% 0.58% 0.01%
0.61% -0.74% -0.81% 0.26% -0.24%
1.03% 0.74% 0.41% -0.05% 0.24%
1.08% 0.31% 0.81% 0.26% 0.43%
-0.30% 0.79% -0.40% -0.47% -0.02%
2.37% 1.09% -1.63% 1.05% 0.57%
0.23% -1.39% 0.41% -0.99% -0.96%
-3.81% -1.41% -0.41% -0.42% -0.98%
-2.52% 0.49% -0.41% 0.89% -0.08%
-0.12% 0.00% 0.00% -0.31% -0.03%
2.03% -0.80% -0.41% -0.11% 0.18%
2.65% 1.72% 1.23% 1.20% 0.80%
0.95% -0.06% 2.02% -0.05% 0.65%
-0.29% 2.40% 0.40% 0.36% 0.29%
PFBCOLOM PFDAVVNDA PFAVAL PFGRUPSURA COLCAP
RENTA TOTAL 22.31% 12.11% 3.24% 3.75%
RENT DIARIA 0.18% 0.10% 0.03% 0.03%
RIESGO 1.12% 1.03% 0.99% 0.81%
VARIANZA 0.01246% 0.01059% 0.00978% 0.00654% 0.00314%
RIESGO 1.12% 1.03% 0.99% 0.81%
WI 30% 30% 10% 30% 100%
COV 0.00403% 0.00332% 0.00326% 0.00241%
BETA 0.41 0.51 1.04 0.77

RENT PORT T 11.77%


RENTA PORT D 0.097%

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