Nemotecnico fecha Precio Cierre Rendimiento Diario

EXITO 02/01/2019 00:00:00 12,360.00

EXITO 03/01/2019 00:00:00 12,580.00 1.78% Efectivo Diario
EXITO 04/01/2019 00:00:00 12,500.00 -0.64% Efectivo Diario
EXITO 08/01/2019 00:00:00 12,700.00 1.60% Efectivo Diario
EXITO 09/01/2019 00:00:00 12,740.00 0.31% Efectivo Diario
EXITO 10/01/2019 00:00:00 12,920.00 1.41% Efectivo Diario
EXITO 11/01/2019 00:00:00 13,100.00 1.39% Efectivo Diario
EXITO 14/01/2019 00:00:00 12,940.00 -1.22% Efectivo Diario
EXITO 15/01/2019 00:00:00 12,920.00 -0.15% Efectivo Diario
EXITO 16/01/2019 00:00:00 12,940.00 0.15% Efectivo Diario
EXITO 17/01/2019 00:00:00 12,940.00 0.00% Efectivo Diario
EXITO 18/01/2019 00:00:00 12,780.00 -1.24% Efectivo Diario
EXITO 21/01/2019 00:00:00 12,900.00 0.94% Efectivo Diario
EXITO 22/01/2019 00:00:00 12,900.00 0.00% Efectivo Diario
EXITO 23/01/2019 00:00:00 12,880.00 -0.16% Efectivo Diario
EXITO 24/01/2019 00:00:00 13,340.00 3.57% Efectivo Diario
EXITO 25/01/2019 00:00:00 13,480.00 1.05% Efectivo Diario
EXITO 28/01/2019 00:00:00 13,400.00 -0.59% Efectivo Diario
EXITO 29/01/2019 00:00:00 13,640.00 1.79% Efectivo Diario
EXITO 30/01/2019 00:00:00 13,900.00 1.91% Efectivo Diario
EXITO 31/01/2019 00:00:00 14,100.00 1.44% Efectivo Diario
EXITO 01/02/2019 00:00:00 14,320.00 1.56% Efectivo Diario
EXITO 04/02/2019 00:00:00 14,080.00 -1.68% Efectivo Diario
EXITO 05/02/2019 00:00:00 14,260.00 1.28% Efectivo Diario
EXITO 06/02/2019 00:00:00 14,260.00 0.00% Efectivo Diario
EXITO 07/02/2019 00:00:00 14,220.00 -0.28% Efectivo Diario
EXITO 08/02/2019 00:00:00 14,400.00 1.27% Efectivo Diario
EXITO 11/02/2019 00:00:00 14,320.00 -0.56% Efectivo Diario
EXITO 12/02/2019 00:00:00 14,460.00 0.98% Efectivo Diario
EXITO 13/02/2019 00:00:00 14,600.00 0.97% Efectivo Diario
EXITO 14/02/2019 00:00:00 14,620.00 0.14% Efectivo Diario
EXITO 15/02/2019 00:00:00 14,600.00 -0.14% Efectivo Diario
EXITO 18/02/2019 00:00:00 14,760.00 1.10% Efectivo Diario
EXITO 19/02/2019 00:00:00 14,620.00 -0.95% Efectivo Diario
EXITO 20/02/2019 00:00:00 14,740.00 0.82% Efectivo Diario
EXITO 21/02/2019 00:00:00 14,700.00 -0.27% Efectivo Diario
EXITO 22/02/2019 00:00:00 14,600.00 -0.68% Efectivo Diario
EXITO 25/02/2019 00:00:00 14,660.00 0.41% Efectivo Diario
EXITO 26/02/2019 00:00:00 14,820.00 1.09% Efectivo Diario
EXITO 27/02/2019 00:00:00 14,620.00 -1.35% Efectivo Diario
EXITO 28/02/2019 00:00:00 14,600.00 -0.14% Efectivo Diario
EXITO 01/03/2019 00:00:00 14,460.00 -0.96% Efectivo Diario
EXITO 04/03/2019 00:00:00 14,240.00 -1.52% Efectivo Diario
EXITO 05/03/2019 00:00:00 13,920.00 -2.25% Efectivo Diario
EXITO 06/03/2019 00:00:00 14,280.00 2.59% Efectivo Diario
EXITO 07/03/2019 00:00:00 14,300.00 0.14% Efectivo Diario
EXITO 08/03/2019 00:00:00 14,300.00 0.00% Efectivo Diario
EXITO 11/03/2019 00:00:00 14,500.00 1.40% Efectivo Diario
EXITO 12/03/2019 00:00:00 14,680.00 1.24% Efectivo Diario
EXITO 13/03/2019 00:00:00 14,680.00 0.00% Efectivo Diario
EXITO 14/03/2019 00:00:00 14,680.00 0.00% Efectivo Diario
EXITO 15/03/2019 00:00:00 14,420.00 -1.77% Efectivo Diario
EXITO 18/03/2019 00:00:00 15,180.00 5.27% Efectivo Diario
EXITO 19/03/2019 00:00:00 15,100.00 -0.53% Efectivo Diario
EXITO 20/03/2019 00:00:00 15,100.00 0.00% Efectivo Diario
EXITO 21/03/2019 00:00:00 14,840.00 -1.72% Efectivo Diario
EXITO 22/03/2019 00:00:00 14,720.00 -0.81% Efectivo Diario
EXITO 26/03/2019 00:00:00 14,700.00 -0.14% Efectivo Diario
EXITO 27/03/2019 00:00:00 14,500.00 -1.36% Efectivo Diario
EXITO 28/03/2019 00:00:00 14,420.00 -0.55% Efectivo Diario
EXITO 29/03/2019 00:00:00 14,520.00 0.69% Efectivo Diario
EXITO 01/04/2019 00:00:00 14,740.00 1.52% Efectivo Diario
EXITO 02/04/2019 00:00:00 14,660.00 -0.54% Efectivo Diario
EXITO 03/04/2019 00:00:00 14,440.00 -1.50% Efectivo Diario
EXITO 04/04/2019 00:00:00 14,500.00 0.42% Efectivo Diario
EXITO 05/04/2019 00:00:00 14,440.00 -0.41% Efectivo Diario
EXITO 08/04/2019 00:00:00 14,280.00 -1.11% Efectivo Diario
EXITO 09/04/2019 00:00:00 14,200.00 -0.56% Efectivo Diario
EXITO 10/04/2019 00:00:00 14,280.00 0.56% Efectivo Diario
EXITO 11/04/2019 00:00:00 14,200.00 -0.56% Efectivo Diario
EXITO 12/04/2019 00:00:00 14,100.00 -0.70% Efectivo Diario
EXITO 15/04/2019 00:00:00 13,860.00 -1.70% Efectivo Diario
EXITO 16/04/2019 00:00:00 14,040.00 1.30% Efectivo Diario
EXITO 17/04/2019 00:00:00 14,000.00 -0.28% Efectivo Diario
EXITO 22/04/2019 00:00:00 14,080.00 0.57% Efectivo Diario
EXITO 23/04/2019 00:00:00 14,400.00 2.27% Efectivo Diario
EXITO 24/04/2019 00:00:00 14,600.00 1.39% Efectivo Diario
EXITO 25/04/2019 00:00:00 14,580.00 -0.14% Efectivo Diario
EXITO 26/04/2019 00:00:00 14,500.00 -0.55% Efectivo Diario
EXITO 29/04/2019 00:00:00 14,400.00 -0.69% Efectivo Diario
EXITO 30/04/2019 00:00:00 14,500.00 0.69% Efectivo Diario
EXITO 02/05/2019 00:00:00 14,460.00 -0.28% Efectivo Diario
EXITO 03/05/2019 00:00:00 14,460.00 0.00% Efectivo Diario
EXITO 06/05/2019 00:00:00 14,400.00 -0.41% Efectivo Diario
EXITO 07/05/2019 00:00:00 13,900.00 -3.47% Efectivo Diario
EXITO 08/05/2019 00:00:00 13,880.00 -0.14% Efectivo Diario
EXITO 09/05/2019 00:00:00 14,300.00 3.03% Efectivo Diario
EXITO 10/05/2019 00:00:00 14,580.00 1.96% Efectivo Diario
EXITO 13/05/2019 00:00:00 14,080.00 -3.43% Efectivo Diario
EXITO 14/05/2019 00:00:00 14,280.00 1.42% Efectivo Diario
EXITO 15/05/2019 00:00:00 14,480.00 1.40% Efectivo Diario
EXITO 16/05/2019 00:00:00 14,280.00 -1.38% Efectivo Diario
EXITO 17/05/2019 00:00:00 14,380.00 0.70% Efectivo Diario
EXITO 20/05/2019 00:00:00 13,980.00 -2.78% Efectivo Diario
EXITO 21/05/2019 00:00:00 13,940.00 -0.29% Efectivo Diario
EXITO 22/05/2019 00:00:00 14,140.00 1.43% Efectivo Diario
EXITO 23/05/2019 00:00:00 13,780.00 -2.55% Efectivo Diario
EXITO 24/05/2019 00:00:00 13,940.00 1.16% Efectivo Diario
EXITO 27/05/2019 00:00:00 13,860.00 -0.57% Efectivo Diario
EXITO 28/05/2019 00:00:00 13,800.00 -0.43% Efectivo Diario
EXITO 29/05/2019 00:00:00 13,720.00 -0.58% Efectivo Diario
EXITO 30/05/2019 00:00:00 13,920.00 1.46% Efectivo Diario
EXITO 31/05/2019 00:00:00 14,100.00 1.29% Efectivo Diario
EXITO 04/06/2019 00:00:00 14,300.00 1.42% Efectivo Diario
EXITO 05/06/2019 00:00:00 14,080.00 -1.54% Efectivo Diario
EXITO 06/06/2019 00:00:00 14,100.00 0.14% Efectivo Diario
EXITO 07/06/2019 00:00:00 14,080.00 -0.14% Efectivo Diario
EXITO 10/06/2019 00:00:00 14,020.00 -0.43% Efectivo Diario
EXITO 11/06/2019 00:00:00 14,200.00 1.28% Efectivo Diario
EXITO 12/06/2019 00:00:00 14,480.00 1.97% Efectivo Diario
EXITO 13/06/2019 00:00:00 14,600.00 0.83% Efectivo Diario
EXITO 14/06/2019 00:00:00 14,500.00 -0.68% Efectivo Diario
EXITO 17/06/2019 00:00:00 14,440.00 -0.41% Efectivo Diario
EXITO 18/06/2019 00:00:00 14,340.00 -0.69% Efectivo Diario
EXITO 19/06/2019 00:00:00 14,400.00 0.42% Efectivo Diario
EXITO 20/06/2019 00:00:00 14,500.00 0.69% Efectivo Diario
EXITO 21/06/2019 00:00:00 14,440.00 -0.41% Efectivo Diario
EXITO 25/06/2019 00:00:00 14,440.00 0.00% Efectivo Diario
EXITO 26/06/2019 00:00:00 14,520.00 0.55% Efectivo Diario
EXITO 27/06/2019 00:00:00 16,640.00 14.60% Efectivo Diario
EXITO 28/06/2019 00:00:00 16,680.00 0.24% Efectivo Diario
EXITO 02/07/2019 00:00:00 16,640.00 -0.24% Efectivo Diario
EXITO 03/07/2019 00:00:00 16,700.00 0.36% Efectivo Diario
EXITO 04/07/2019 00:00:00 16,760.00 0.36% Efectivo Diario
EXITO 05/07/2019 00:00:00 16,800.00 0.24% Efectivo Diario
EXITO 08/07/2019 00:00:00 16,860.00 0.36% Efectivo Diario
EXITO 09/07/2019 00:00:00 16,840.00 -0.12% Efectivo Diario
EXITO 10/07/2019 00:00:00 16,660.00 -1.07% Efectivo Diario
EXITO 11/07/2019 00:00:00 16,720.00 0.36% Efectivo Diario
EXITO 12/07/2019 00:00:00 16,800.00 0.48% Efectivo Diario
EXITO 15/07/2019 00:00:00 17,000.00 1.19% Efectivo Diario
EXITO 16/07/2019 00:00:00 17,100.00 0.59% Efectivo Diario
EXITO 17/07/2019 00:00:00 17,000.00 -0.58% Efectivo Diario
EXITO 18/07/2019 00:00:00 16,900.00 -0.59% Efectivo Diario
EXITO 19/07/2019 00:00:00 16,960.00 0.36% Efectivo Diario
EXITO 22/07/2019 00:00:00 16,980.00 0.12% Efectivo Diario
EXITO 23/07/2019 00:00:00 16,920.00 -0.35% Efectivo Diario
EXITO 24/07/2019 00:00:00 16,940.00 0.12% Efectivo Diario
EXITO 25/07/2019 00:00:00 17,600.00 3.90% Efectivo Diario
EXITO 26/07/2019 00:00:00 17,520.00 -0.45% Efectivo Diario
EXITO 29/07/2019 00:00:00 17,500.00 -0.11% Efectivo Diario
EXITO 30/07/2019 00:00:00 17,440.00 -0.34% Efectivo Diario
EXITO 31/07/2019 00:00:00 17,400.00 -0.23% Efectivo Diario
EXITO 01/08/2019 00:00:00 17,400.00 0.00% Efectivo Diario
EXITO 02/08/2019 00:00:00 17,400.00 0.00% Efectivo Diario
EXITO 05/08/2019 00:00:00 17,200.00 -1.15% Efectivo Diario
EXITO 06/08/2019 00:00:00 17,180.00 -0.12% Efectivo Diario
EXITO 08/08/2019 00:00:00 17,380.00 1.16% Efectivo Diario
EXITO 09/08/2019 00:00:00 17,300.00 -0.46% Efectivo Diario
EXITO 12/08/2019 00:00:00 17,260.00 -0.23% Efectivo Diario
EXITO 13/08/2019 00:00:00 17,300.00 0.23% Efectivo Diario
EXITO 14/08/2019 00:00:00 17,240.00 -0.35% Efectivo Diario
EXITO 15/08/2019 00:00:00 17,200.00 -0.23% Efectivo Diario
EXITO 16/08/2019 00:00:00 17,240.00 0.23% Efectivo Diario
EXITO 20/08/2019 00:00:00 17,520.00 1.62% Efectivo Diario
EXITO 21/08/2019 00:00:00 17,520.00 0.00% Efectivo Diario
EXITO 22/08/2019 00:00:00 17,480.00 -0.23% Efectivo Diario
EXITO 23/08/2019 00:00:00 17,360.00 -0.69% Efectivo Diario
EXITO 26/08/2019 00:00:00 17,400.00 0.23% Efectivo Diario
EXITO 27/08/2019 00:00:00 17,460.00 0.34% Efectivo Diario
EXITO 28/08/2019 00:00:00 17,540.00 0.46% Efectivo Diario
EXITO 29/08/2019 00:00:00 17,560.00 0.11% Efectivo Diario
EXITO 30/08/2019 00:00:00 17,580.00 0.11% Efectivo Diario
 Fecha Indice Valor Hoy Rendimiento
20190102 COLCAP 1,332.80
20190103 COLCAP 1,348.53 1.18%
20190104 COLCAP 1,356.75 0.61%
20190108 COLCAP 1,368.24 0.85%
20190109 COLCAP 1,377.61 0.68%
20190110 COLCAP 1,384.07 0.47%
20190111 COLCAP 1,388.38 0.31%
20190114 COLCAP 1,393.20 0.35%
20190115 COLCAP 1,393.09 -0.01%
20190116 COLCAP 1,391.34 -0.13%
20190117 COLCAP 1,391.42 0.01%
20190118 COLCAP 1,392.95 0.11%
20190121 COLCAP 1,398.94 0.43%
20190122 COLCAP 1,403.94 0.36%
20190123 COLCAP 1,406.52 0.18%
20190124 COLCAP 1,416.76 0.73%
20190125 COLCAP 1,425.47 0.61%
20190128 COLCAP 1,430.18 0.33%
20190129 COLCAP 1,437.45 0.51%
20190130 COLCAP 1,449.65 0.85%
20190131 COLCAP 1,447.01 -0.18%
20190201 COLCAP 1,462.03 1.04%
20190204 COLCAP 1,474.94 0.88%
20190205 COLCAP 1,493.39 1.25%
20190206 COLCAP 1,488.90 -0.30%
20190207 COLCAP 1,472.11 -1.13%
20190208 COLCAP 1,468.77 -0.23%
20190211 COLCAP 1,468.42 -0.02%
20190212 COLCAP 1,473.73 0.36%
20190213 COLCAP 1,472.57 -0.08%
20190214 COLCAP 1,476.79 0.29%
20190215 COLCAP 1,488.84 0.82%
20190218 COLCAP 1,482.69 -0.41%
20190219 COLCAP 1,477.76 -0.33%
20190220 COLCAP 1,478.64 0.06%
20190221 COLCAP 1,478.49 -0.01%
20190222 COLCAP 1,491.74 0.90%
20190225 COLCAP 1,509.88 1.22%
20190226 COLCAP 1,519.95 0.67%
20190227 COLCAP 1,516.64 -0.22%
20190228 COLCAP 1,508.27 -0.55%
20190301 COLCAP 1,515.35 0.47%
20190304 COLCAP 1,517.00 0.11%
20190305 COLCAP 1,518.21 0.08%
20190306 COLCAP 1,532.06 0.91%
20190307 COLCAP 1,517.84 -0.93%
20190308 COLCAP 1,503.01 -0.98%
20190311 COLCAP 1,525.79 1.52%
20190312 COLCAP 1,533.35 0.50%
20190313 COLCAP 1,560.40 1.76%
20190314 COLCAP 1,575.11 0.94%
20190315 COLCAP 1,579.72 0.29%
20190318 COLCAP 1,606.37 1.69%
20190319 COLCAP 1,613.71 0.46%
20190320 COLCAP 1,628.22 0.90%
20190321 COLCAP 1,631.30 0.19%
20190322 COLCAP 1,597.19 -2.09%
20190326 COLCAP 1,607.03 0.62%
20190327 COLCAP 1,572.68 -2.14%
20190328 COLCAP 1,569.91 -0.18%
20190329 COLCAP 1,587.74 1.14%
20190401 COLCAP 1,581.90 -0.37%
20190402 COLCAP 1,579.51 -0.15%
20190403 COLCAP 1,590.64 0.70%
20190404 COLCAP 1,590.15 -0.03%
20190405 COLCAP 1,599.83 0.61%
20190408 COLCAP 1,616.35 1.03%
20190409 COLCAP 1,621.40 0.31%
20190410 COLCAP 1,625.21 0.23%
20190411 COLCAP 1,611.60 -0.84%
20190412 COLCAP 1,604.97 -0.41%
20190415 COLCAP 1,572.75 -2.01%
20190416 COLCAP 1,581.43 0.55%
20190417 COLCAP 1,574.31 -0.45%
20190422 COLCAP 1,591.18 1.07%
20190423 COLCAP 1,595.02 0.24%
20190424 COLCAP 1,600.17 0.32%
20190425 COLCAP 1,599.81 -0.02%
20190426 COLCAP 1,597.75 -0.13%
20190429 COLCAP 1,590.38 -0.46%
20190430 COLCAP 1,573.64 -1.05%
20190502 COLCAP 1,562.02 -0.74%
20190503 COLCAP 1,555.38 -0.43%
20190506 COLCAP 1,549.16 -0.40%
20190507 COLCAP 1,535.26 -0.90%
20190508 COLCAP 1,539.31 0.26%
20190509 COLCAP 1,542.57 0.21%
20190510 COLCAP 1,550.38 0.51%
20190513 COLCAP 1,515.81 -2.23%
20190514 COLCAP 1,509.11 -0.44%
20190515 COLCAP 1,501.55 -0.50%
20190516 COLCAP 1,503.06 0.10%
20190517 COLCAP 1,500.05 -0.20%
20190520 COLCAP 1,482.74 -1.15%
20190521 COLCAP 1,493.41 0.72%
20190522 COLCAP 1,489.43 -0.27%
20190523 COLCAP 1,472.15 -1.16%
20190524 COLCAP 1,489.41 1.17%
20190527 COLCAP 1,480.01 -0.63%
20190528 COLCAP 1,463.38 -1.12%
20190529 COLCAP 1,481.72 1.25%
20190530 COLCAP 1,487.06 0.36%
20190531 COLCAP 1,487.00 0.00%
20190604 COLCAP 1,497.35 0.70%
20190605 COLCAP 1,483.42 -0.93%
20190606 COLCAP 1,489.99 0.44%
20190607 COLCAP 1,509.82 1.33%
20190610 COLCAP 1,499.16 -0.71%
20190611 COLCAP 1,519.97 1.39%
20190612 COLCAP 1,513.16 -0.45%
20190613 COLCAP 1,521.69 0.56%
20190614 COLCAP 1,526.36 0.31%
20190617 COLCAP 1,518.29 -0.53%
20190618 COLCAP 1,537.81 1.29%
20190619 COLCAP 1,546.24 0.55%
20190620 COLCAP 1,554.67 0.55%
20190621 COLCAP 1,560.19 0.36%
20190625 COLCAP 1,557.86 -0.15%
20190626 COLCAP 1,549.72 -0.52%
20190627 COLCAP 1,547.69 -0.13%
20190628 COLCAP 1,548.98 0.08%
20190702 COLCAP 1,543.76 -0.34%
20190703 COLCAP 1,563.72 1.29%
20190704 COLCAP 1,565.96 0.14%
20190705 COLCAP 1,579.19 0.84%
20190708 COLCAP 1,581.08 0.12%
20190709 COLCAP 1,588.90 0.49%
20190710 COLCAP 1,600.91 0.76%
20190711 COLCAP 1,600.50 -0.03%
20190712 COLCAP 1,605.15 0.29%
20190715 COLCAP 1,605.01 -0.01%
20190716 COLCAP 1,619.62 0.91%
20190717 COLCAP 1,607.23 -0.76%
20190718 COLCAP 1,586.96 -1.26%
20190719 COLCAP 1,600.39 0.85%
20190722 COLCAP 1,594.44 -0.37%
20190723 COLCAP 1,602.15 0.48%
20190724 COLCAP 1,592.71 -0.59%
20190725 COLCAP 1,595.47 0.17%
20190726 COLCAP 1,580.56 -0.93%
20190729 COLCAP 1,585.26 0.30%
20190730 COLCAP 1,568.06 -1.08%
20190731 COLCAP 1,562.13 -0.38%
20190801 COLCAP 1,537.58 -1.57%
20190802 COLCAP 1,543.38 0.38%
20190805 COLCAP 1,503.00 -2.62%
20190806 COLCAP 1,512.83 0.65%
20190808 COLCAP 1,545.44 2.16%
20190809 COLCAP 1,537.80 -0.49%
20190812 COLCAP 1,531.20 -0.43%
20190813 COLCAP 1,554.59 1.53%
20190814 COLCAP 1,515.80 -2.50%
20190815 COLCAP 1,524.19 0.55%
20190816 COLCAP 1,542.81 1.22%
20190820 COLCAP 1,548.46 0.37%
20190821 COLCAP 1,541.56 -0.45%
20190822 COLCAP 1,526.96 -0.95%
20190823 COLCAP 1,505.29 -1.42%
20190826 COLCAP 1,519.08 0.92%
20190827 COLCAP 1,531.51 0.82%
20190828 COLCAP 1,536.69 0.34%
20190829 COLCAP 1,542.36 0.37%
20190830 COLCAP 1,559.52 1.11%
 Éxito Colcap
Fecha Precio Cierre Retorno Valor Hoy Retorno
20190102 12,360.00 1,332.80 Cálculo 1:
20190103 12,580.00 1.78% 1,348.53 1.18% Covarianza
20190104 12,500.00 -0.64% 1,356.75 0.61% Varianza
20190108 12,700.00 1.60% 1,368.24 0.85% Beta
20190109 12,740.00 0.31% 1,377.61 0.68%
20190110 12,920.00 1.41% 1,384.07 0.47% Cálculo 2:
20190111 13,100.00 1.39% 1,388.38 0.31% Beta
20190114 12,940.00 -1.22% 1,393.20 0.35%
20190115 12,920.00 -0.15% 1,393.09 -0.01%
20190116 12,940.00 0.15% 1,391.34 -0.13%
20190117 12,940.00 0.00% 1,391.42 0.01% Cálculo 3:
20190118 12,780.00 -1.24% 1,392.95 0.11% Beta
20190121 12,900.00 0.94% 1,398.94 0.43%
20190122 12,900.00 0.00% 1,403.94 0.36%
20190123 12,880.00 -0.16% 1,406.52 0.18% Char
20190124 13,340.00 3.57% 1,416.76 0.73% 2
20190125 13,480.00 1.05% 1,425.47 0.61%
20190128 13,400.00 -0.59% 1,430.18 0.33%
20190129 13,640.00 1.79% 1,437.45 0.51% 1
20190130 13,900.00 1.91% 1,449.65 0.85%
20190131 14,100.00 1.44% 1,447.01 -0.18%
20190201 14,320.00 1.56% 1,462.03 1.04% 1
20190204 14,080.00 -1.68% 1,474.94 0.88%
20190205 14,260.00 1.28% 1,493.39 1.25%
20190206 14,260.00 0.00% 1,488.90 -0.30%
20190207 14,220.00 -0.28% 1,472.11 -1.13%
20190208 14,400.00 1.27% 1,468.77 -0.23% f(x) = 0.546931442998343 x +
20190211 14,320.00 -0.56% 1,468.42 -0.02% -3.00% -2.00% -1.00%
20190212 14,460.00 0.98% 1,473.73 0.36%
20190213 14,600.00 0.97% 1,472.57 -0.08%
20190214 14,620.00 0.14% 1,476.79 0.29%
20190215 14,600.00 -0.14% 1,488.84 0.82%
20190218 14,760.00 1.10% 1,482.69 -0.41%
20190219 14,620.00 -0.95% 1,477.76 -0.33%
20190220 14,740.00 0.82% 1,478.64 0.06%
20190221 14,700.00 -0.27% 1,478.49 -0.01%
20190222 14,600.00 -0.68% 1,491.74 0.90%
20190225 14,660.00 0.41% 1,509.88 1.22%
20190226 14,820.00 1.09% 1,519.95 0.67%
20190227 14,620.00 -1.35% 1,516.64 -0.22%
20190228 14,600.00 -0.14% 1,508.27 -0.55%
20190301 14,460.00 -0.96% 1,515.35 0.47%
20190304 14,240.00 -1.52% 1,517.00 0.11%
20190305 13,920.00 -2.25% 1,518.21 0.08%
20190306 14,280.00 2.59% 1,532.06 0.91%
20190307 14,300.00 0.14% 1,517.84 -0.93%
20190308 14,300.00 0.00% 1,503.01 -0.98%
20190311 14,500.00 1.40% 1,525.79 1.52%
20190312 14,680.00 1.24% 1,533.35 0.50%
20190313 14,680.00 0.00% 1,560.40 1.76%
20190314 14,680.00 0.00% 1,575.11 0.94%
20190315 14,420.00 -1.77% 1,579.72 0.29%
20190318 15,180.00 5.27% 1,606.37 1.69%
20190319 15,100.00 -0.53% 1,613.71 0.46%
20190320 15,100.00 0.00% 1,628.22 0.90%
20190321 14,840.00 -1.72% 1,631.30 0.19%
20190322 14,720.00 -0.81% 1,597.19 -2.09%
20190326 14,700.00 -0.14% 1,607.03 0.62%
20190327 14,500.00 -1.36% 1,572.68 -2.14%
20190328 14,420.00 -0.55% 1,569.91 -0.18%
20190329 14,520.00 0.69% 1,587.74 1.14%
20190401 14,740.00 1.52% 1,581.90 -0.37%
20190402 14,660.00 -0.54% 1,579.51 -0.15%
20190403 14,440.00 -1.50% 1,590.64 0.70%
20190404 14,500.00 0.42% 1,590.15 -0.03%
20190405 14,440.00 -0.41% 1,599.83 0.61%
20190408 14,280.00 -1.11% 1,616.35 1.03%
20190409 14,200.00 -0.56% 1,621.40 0.31%
20190410 14,280.00 0.56% 1,625.21 0.23%
20190411 14,200.00 -0.56% 1,611.60 -0.84%
20190412 14,100.00 -0.70% 1,604.97 -0.41%
20190415 13,860.00 -1.70% 1,572.75 -2.01%
20190416 14,040.00 1.30% 1,581.43 0.55%
20190417 14,000.00 -0.28% 1,574.31 -0.45%
20190422 14,080.00 0.57% 1,591.18 1.07%
20190423 14,400.00 2.27% 1,595.02 0.24%
20190424 14,600.00 1.39% 1,600.17 0.32%
20190425 14,580.00 -0.14% 1,599.81 -0.02%
20190426 14,500.00 -0.55% 1,597.75 -0.13%
20190429 14,400.00 -0.69% 1,590.38 -0.46%
20190430 14,500.00 0.69% 1,573.64 -1.05%
20190502 14,460.00 -0.28% 1,562.02 -0.74%
20190503 14,460.00 0.00% 1,555.38 -0.43%
20190506 14,400.00 -0.41% 1,549.16 -0.40%
20190507 13,900.00 -3.47% 1,535.26 -0.90%
20190508 13,880.00 -0.14% 1,539.31 0.26%
20190509 14,300.00 3.03% 1,542.57 0.21%
20190510 14,580.00 1.96% 1,550.38 0.51%
20190513 14,080.00 -3.43% 1,515.81 -2.23%
20190514 14,280.00 1.42% 1,509.11 -0.44%
20190515 14,480.00 1.40% 1,501.55 -0.50%
20190516 14,280.00 -1.38% 1,503.06 0.10%
20190517 14,380.00 0.70% 1,500.05 -0.20%
20190520 13,980.00 -2.78% 1,482.74 -1.15%
20190521 13,940.00 -0.29% 1,493.41 0.72%
20190522 14,140.00 1.43% 1,489.43 -0.27%
20190523 13,780.00 -2.55% 1,472.15 -1.16%
20190524 13,940.00 1.16% 1,489.41 1.17%
20190527 13,860.00 -0.57% 1,480.01 -0.63%
20190528 13,800.00 -0.43% 1,463.38 -1.12%
20190529 13,720.00 -0.58% 1,481.72 1.25%
20190530 13,920.00 1.46% 1,487.06 0.36%
20190531 14,100.00 1.29% 1,487.00 0.00%
20190604 14,300.00 1.42% 1,497.35 0.70%
20190605 14,080.00 -1.54% 1,483.42 -0.93%
20190606 14,100.00 0.14% 1,489.99 0.44%
20190607 14,080.00 -0.14% 1,509.82 1.33%
20190610 14,020.00 -0.43% 1,499.16 -0.71%
20190611 14,200.00 1.28% 1,519.97 1.39%
20190612 14,480.00 1.97% 1,513.16 -0.45%
20190613 14,600.00 0.83% 1,521.69 0.56%
20190614 14,500.00 -0.68% 1,526.36 0.31%
20190617 14,440.00 -0.41% 1,518.29 -0.53%
20190618 14,340.00 -0.69% 1,537.81 1.29%
20190619 14,400.00 0.42% 1,546.24 0.55%
20190620 14,500.00 0.69% 1,554.67 0.55%
20190621 14,440.00 -0.41% 1,560.19 0.36%
20190625 14,440.00 0.00% 1,557.86 -0.15%
20190626 14,520.00 0.55% 1,549.72 -0.52%
20190627 16,640.00 14.60% 1,547.69 -0.13%
20190628 16,680.00 0.24% 1,548.98 0.08%
20190702 16,640.00 -0.24% 1,543.76 -0.34%
20190703 16,700.00 0.36% 1,563.72 1.29%
20190704 16,760.00 0.36% 1,565.96 0.14%
20190705 16,800.00 0.24% 1,579.19 0.84%
20190708 16,860.00 0.36% 1,581.08 0.12%
20190709 16,840.00 -0.12% 1,588.90 0.49%
20190710 16,660.00 -1.07% 1,600.91 0.76%
20190711 16,720.00 0.36% 1,600.50 -0.03%
20190712 16,800.00 0.48% 1,605.15 0.29%
20190715 17,000.00 1.19% 1,605.01 -0.01%
20190716 17,100.00 0.59% 1,619.62 0.91%
20190717 17,000.00 -0.58% 1,607.23 -0.76%
20190718 16,900.00 -0.59% 1,586.96 -1.26%
20190719 16,960.00 0.36% 1,600.39 0.85%
20190722 16,980.00 0.12% 1,594.44 -0.37%
20190723 16,920.00 -0.35% 1,602.15 0.48%
20190724 16,940.00 0.12% 1,592.71 -0.59%
20190725 17,600.00 3.90% 1,595.47 0.17%
20190726 17,520.00 -0.45% 1,580.56 -0.93%
20190729 17,500.00 -0.11% 1,585.26 0.30%
20190730 17,440.00 -0.34% 1,568.06 -1.08%
20190731 17,400.00 -0.23% 1,562.13 -0.38%
20190801 17,400.00 0.00% 1,537.58 -1.57%
20190802 17,400.00 0.00% 1,543.38 0.38%
20190805 17,200.00 -1.15% 1,503.00 -2.62%
20190806 17,180.00 -0.12% 1,512.83 0.65%
20190808 17,380.00 1.16% 1,545.44 2.16%
20190809 17,300.00 -0.46% 1,537.80 -0.49%
20190812 17,260.00 -0.23% 1,531.20 -0.43%
20190813 17,300.00 0.23% 1,554.59 1.53%
20190814 17,240.00 -0.35% 1,515.80 -2.50%
20190815 17,200.00 -0.23% 1,524.19 0.55%
20190816 17,240.00 0.23% 1,542.81 1.22%
20190820 17,520.00 1.62% 1,548.46 0.37%
20190821 17,520.00 0.00% 1,541.56 -0.45%
20190822 17,480.00 -0.23% 1,526.96 -0.95%
20190823 17,360.00 -0.69% 1,505.29 -1.42%
20190826 17,400.00 0.23% 1,519.08 0.92%
20190827 17,460.00 0.34% 1,531.51 0.82%
20190828 17,540.00 0.46% 1,536.69 0.34%
20190829 17,560.00 0.11% 1,542.36 0.37%
20190830 17,580.00 0.11% 1,559.52 1.11%
 Cálculo 1:
3.855729E-05 (Empresa, índice) Análisis:
7.049748E-05 (Índice)
0.546931443 Beta es la sensibilidad de una acción ante las fluct
mercado.
Cálculo 2:
0.546931443 Pendiente (eje y, eje x) La acci[on del Exito es un activo defensivo o de po
vez que el beta es menor a 1.
Eje y: empresa
Eje x: índice En este caso la beta es 0,5 lo que significa que la
un 50% de lo que se mueva el mercado (Colcap);
Cálculo 3: Colcap sube 10 puntos, la acción del Exito subirá 5
0.5469 Número que en la ecuación multiplica a X menos suceptible a los cambios del mercado.

Chart Title
20.00%

15.00%

10.00%

5.00%

f(x) = 0.546931442998343 x + 0.001757684431834

0.00%
-3.00% -2.00% -1.00% 0.00% 1.00% 2.00% 3.00%

-5.00%
ibilidad de una acción ante las fluctuaciones del

Exito es un activo defensivo o de poco riesgo toda

es menor a 1.

beta es 0,5 lo que significa que la acción se moverá

ue se mueva el mercado (Colcap); es decir, si
puntos, la acción del Exito subirá 5 por lo tanto, es
le a los cambios del mercado.
2. Suponga dos empresas A y B, donde A tiene un Beta igual a 0,3 y la empresa B un Beta
igual a 1,8. La Prima de Riesgo de Mercado o Equity Risk Premium es de 6,2% y la tasa libre
de riesgo de 4%. Calcule el rendimiento esperado para cada activo.

Empresa A Empresa B
Beta 0.3 1.8
Rf 4% 4%
Erp 6.2% 6.2%
E(Ri) 5.86% 15.16%

En un horizonte de tiempo de 1 año se esperaría que el activo de la empresa A rente 5,86%

mientras que el activo de la empresa B podría rentar 15,16%. Sin embargo, al considerar el
valor de sus betas, la empresa A es menos riesgosa que la empresa B, pues la primera tiene
un activo defensivo mientra que la segunda tiene un activo agresivo y por consiguiente más
riesgoso.
3. Suponga que se tienen la siguiente oportunidad de inversión y decida si invertir o
no:
Beta de la compañía: 0,68
Equity Risk Premum: 8%
Tasa libre de riesgo: 4,5%
Deuda: 40%
Tasa de impuestos: 32%
Kd: 5% NATV (recuerde llevarla a EA)

Flujos (anuales):
Inv 0 Flujo 1 Flujo 2 Flujo 3 Flujo 4 Flujo 5
300,000,000 50,000,000 60,000,000 70,000,000 60,000,000 50,000,000

Tome su decisión calculando el VPN y TIR de los flujos.

Beta 0.68
Rf 4.50%
Erp 8%
Deuda 40%
Patrimonio 60%
T 32%
Kd 5% NATV
4
5.09% EA

Ke 9.94% Rentabilidad mínima para un inversionista

WACC 7.35%

Periodo VP
0 -300000000 -300000000
1 50000000 $46,576,743
2 60000000 $52,065,432
3 70000000 $56,584,225
4 60000000 $45,180,153
5 50000000 $35,072,406

VPN -$64,521,041 No invertir

TIR -1% Rechaza porque es menor que WACC, me cuestan más los recursos que la renta
los recursos que la rentabilidad.