Indicadores Financieros

Nemotecnifecha Precio Cierre Yield
EXITO 02/01/2018 00:00:00 16,400.00

EXITO 03/01/2018 00:00:00 16,340.00 -0.37%
EXITO 04/01/2018 00:00:00 16,240.00 -0.61%
EXITO 05/01/2018 00:00:00 16,380.00 0.86%
EXITO 09/01/2018 00:00:00 16,600.00 1.33%
EXITO 10/01/2018 00:00:00 16,840.00 1.44%
EXITO 11/01/2018 00:00:00 16,780.00 -0.36%
EXITO 12/01/2018 00:00:00 16,860.00 0.48%
EXITO 15/01/2018 00:00:00 16,880.00 0.12%
EXITO 16/01/2018 00:00:00 16,820.00 -0.36%
EXITO 17/01/2018 00:00:00 16,800.00 -0.12%
EXITO 18/01/2018 00:00:00 16,980.00 1.07%
EXITO 19/01/2018 00:00:00 17,800.00 4.72%
EXITO 22/01/2018 00:00:00 17,780.00 -0.11%
EXITO 23/01/2018 00:00:00 17,560.00 -1.25%
EXITO 24/01/2018 00:00:00 18,280.00 4.02%
EXITO 25/01/2018 00:00:00 18,280.00 0.00%
EXITO 26/01/2018 00:00:00 18,100.00 -0.99%
EXITO 29/01/2018 00:00:00 17,960.00 -0.78%
EXITO 30/01/2018 00:00:00 17,800.00 -0.89%
EXITO 31/01/2018 00:00:00 17,880.00 0.45%
EXITO 01/02/2018 00:00:00 18,500.00 3.41%
EXITO 02/02/2018 00:00:00 18,000.00 -2.74%
EXITO 05/02/2018 00:00:00 17,480.00 -2.93%
EXITO 06/02/2018 00:00:00 17,820.00 1.93%
EXITO 07/02/2018 00:00:00 17,660.00 -0.90%
EXITO 08/02/2018 00:00:00 17,480.00 -1.02%
EXITO 09/02/2018 00:00:00 17,500.00 0.11%
EXITO 12/02/2018 00:00:00 17,700.00 1.14%
EXITO 13/02/2018 00:00:00 17,600.00 -0.57%
EXITO 14/02/2018 00:00:00 17,420.00 -1.03%
EXITO 15/02/2018 00:00:00 17,020.00 -2.32%
EXITO 16/02/2018 00:00:00 17,240.00 1.28%
EXITO 19/02/2018 00:00:00 17,240.00 0.00%
EXITO 20/02/2018 00:00:00 17,200.00 -0.23%
EXITO 21/02/2018 00:00:00 17,240.00 0.23%
EXITO 22/02/2018 00:00:00 17,300.00 0.35%
EXITO 23/02/2018 00:00:00 17,120.00 -1.05%
EXITO 26/02/2018 00:00:00 17,020.00 -0.59%
EXITO 27/02/2018 00:00:00 16,960.00 -0.35%
EXITO 28/02/2018 00:00:00 16,780.00 -1.07%
EXITO 01/03/2018 00:00:00 16,600.00 -1.08%
EXITO 02/03/2018 00:00:00 16,540.00 -0.36%
EXITO 05/03/2018 00:00:00 16,780.00 1.44%
EXITO 06/03/2018 00:00:00 16,860.00 0.48%
EXITO 07/03/2018 00:00:00 16,740.00 -0.71%
EXITO 08/03/2018 00:00:00 16,720.00 -0.12%
EXITO 09/03/2018 00:00:00 16,640.00 -0.48%
EXITO 12/03/2018 00:00:00 16,960.00 1.90%
EXITO 13/03/2018 00:00:00 16,880.00 -0.47%
EXITO 14/03/2018 00:00:00 16,740.00 -0.83%
EXITO 15/03/2018 00:00:00 16,680.00 -0.36%
EXITO 16/03/2018 00:00:00 16,520.00 -0.96%
EXITO 20/03/2018 00:00:00 16,400.00 -0.73%
EXITO 21/03/2018 00:00:00 16,480.00 0.49%
EXITO 22/03/2018 00:00:00 16,380.00 -0.61%
EXITO 23/03/2018 00:00:00 16,240.00 -0.86%
EXITO 26/03/2018 00:00:00 15,820.00 -2.62%
EXITO 27/03/2018 00:00:00 16,100.00 1.75%
EXITO 28/03/2018 00:00:00 16,480.00 2.33%
EXITO 02/04/2018 00:00:00 15,900.00 -3.58%
EXITO 03/04/2018 00:00:00 15,880.00 -0.13%
EXITO 04/04/2018 00:00:00 15,880.00 0.00%
EXITO 05/04/2018 00:00:00 16,040.00 1.00%
EXITO 06/04/2018 00:00:00 16,000.00 -0.25%
EXITO 09/04/2018 00:00:00 16,020.00 0.12%
EXITO 10/04/2018 00:00:00 15,980.00 -0.25%
EXITO 11/04/2018 00:00:00 15,960.00 -0.13%
EXITO 12/04/2018 00:00:00 15,880.00 -0.50%
EXITO 13/04/2018 00:00:00 15,940.00 0.38%
EXITO 16/04/2018 00:00:00 16,000.00 0.38%
EXITO 17/04/2018 00:00:00 16,400.00 2.47%
EXITO 18/04/2018 00:00:00 16,700.00 1.81%
EXITO 19/04/2018 00:00:00 16,600.00 -0.60%
EXITO 20/04/2018 00:00:00 16,620.00 0.12%
EXITO 23/04/2018 00:00:00 16,800.00 1.08%
EXITO 24/04/2018 00:00:00 16,600.00 -1.20%
EXITO 25/04/2018 00:00:00 16,440.00 -0.97%
EXITO 26/04/2018 00:00:00 16,440.00 0.00%
EXITO 27/04/2018 00:00:00 16,780.00 2.05%
EXITO 30/04/2018 00:00:00 16,960.00 1.07%
EXITO 02/05/2018 00:00:00 16,940.00 -0.12%
EXITO 03/05/2018 00:00:00 16,800.00 -0.83%
EXITO 04/05/2018 00:00:00 16,280.00 -3.14%
EXITO 07/05/2018 00:00:00 16,460.00 1.10%
EXITO 08/05/2018 00:00:00 16,400.00 -0.37%
EXITO 09/05/2018 00:00:00 16,580.00 1.09%
EXITO 10/05/2018 00:00:00 16,680.00 0.60%
EXITO 11/05/2018 00:00:00 16,720.00 0.24%
EXITO 15/05/2018 00:00:00 16,500.00 -1.32%
EXITO 16/05/2018 00:00:00 15,820.00 -4.21%
EXITO 17/05/2018 00:00:00 15,800.00 -0.13%
EXITO 18/05/2018 00:00:00 15,540.00 -1.66%
EXITO 21/05/2018 00:00:00 15,680.00 0.90%
EXITO 22/05/2018 00:00:00 15,900.00 1.39%
EXITO 23/05/2018 00:00:00 16,020.00 0.75%
EXITO 24/05/2018 00:00:00 16,120.00 0.62%
EXITO 25/05/2018 00:00:00 16,000.00 -0.75%
EXITO 28/05/2018 00:00:00 16,020.00 0.12%
EXITO 29/05/2018 00:00:00 16,220.00 1.24%
EXITO 30/05/2018 00:00:00 16,380.00 0.98%
EXITO 31/05/2018 00:00:00 16,500.00 0.73%
EXITO 01/06/2018 00:00:00 16,600.00 0.60%
EXITO 05/06/2018 00:00:00 16,620.00 0.12%
EXITO 06/06/2018 00:00:00 16,640.00 0.12%
Fecha Indice Valor Hoy Yield
20180102 COLCAP 1,516.68 .000040 covariaznza
20180103 COLCAP 1,515.84 -0.06% .00006619 varianza
20180104 COLCAP 1,531.68 1.04% .6023 beta
20180105 COLCAP 1,545.57 0.90% 0.02% 9.05%
20180109 COLCAP 1,547.31 0.11%
20180110 COLCAP 1,537.70 -0.62%
20180111 COLCAP 1,523.33 -0.94%
20180112 COLCAP 1,521.41 -0.13%
20180115 COLCAP 1,513.76 -0.50%
20180116 COLCAP 1,539.10 1.66%
20180117 COLCAP 1,543.54 0.29%
20180118 COLCAP 1,548.07 0.29%
20180119 COLCAP 1,551.04 0.19%
20180122 COLCAP 1,557.86 0.44%
20180123 COLCAP 1,570.34 0.80%
20180124 COLCAP 1,589.60 1.22%
20180125 COLCAP 1,588.97 -0.04%
20180126 COLCAP 1,592.82 0.24%
20180129 COLCAP 1,598.40 0.35%
20180130 COLCAP 1,582.98 -0.97%
20180131 COLCAP 1,558.18 -1.58%
20180201 COLCAP 1,580.97 1.45%
20180202 COLCAP 1,567.74 -0.84%
20180205 COLCAP 1,523.07 -2.89%
20180206 COLCAP 1,526.83 0.25%
20180207 COLCAP 1,526.87 0.00%
20180208 COLCAP 1,504.77 -1.46%
20180209 COLCAP 1,500.99 -0.25%
20180212 COLCAP 1,509.48 0.56%
20180213 COLCAP 1,504.98 -0.30%
20180214 COLCAP 1,518.78 0.91%
20180215 COLCAP 1,514.36 -0.29%
20180216 COLCAP 1,520.71 0.42%
20180219 COLCAP 1,515.70 -0.33%
20180220 COLCAP 1,517.39 0.11%
20180221 COLCAP 1,525.24 0.52%
20180222 COLCAP 1,532.20 0.46%
20180223 COLCAP 1,532.60 0.03%
20180226 COLCAP 1,524.90 -0.50%
20180227 COLCAP 1,516.53 -0.55%
20180228 COLCAP 1,478.33 -2.55%
20180301 COLCAP 1,466.28 -0.82%
20180302 COLCAP 1,456.38 -0.68%
20180305 COLCAP 1,469.83 0.92%
20180306 COLCAP 1,475.53 0.39%
20180307 COLCAP 1,473.76 -0.12%
20180308 COLCAP 1,474.31 0.04%
20180309 COLCAP 1,482.10 0.53%
20180312 COLCAP 1,478.88 -0.22%
20180313 COLCAP 1,467.60 -0.77%
20180314 COLCAP 1,463.78 -0.26%
20180315 COLCAP 1,467.22 0.23%
20180316 COLCAP 1,475.75 0.58%
20180320 COLCAP 1,476.89 0.08%
20180321 COLCAP 1,486.03 0.62%
20180322 COLCAP 1,468.44 -1.19%
20180323 COLCAP 1,459.06 -0.64%
20180326 COLCAP 1,469.04 0.68%
20180327 COLCAP 1,450.00 -1.30%
20180328 COLCAP 1,455.52 0.38%
20180402 COLCAP 1,470.88 1.05%
20180403 COLCAP 1,492.84 1.48%
20180404 COLCAP 1,497.59 0.32%
20180405 COLCAP 1,514.84 1.15%
20180406 COLCAP 1,520.76 0.39%
20180409 COLCAP 1,531.72 0.72%
20180410 COLCAP 1,548.01 1.06%
20180411 COLCAP 1,560.08 0.78%
20180412 COLCAP 1,555.87 -0.27%
20180413 COLCAP 1,538.44 -1.13%
20180416 COLCAP 1,530.00 -0.55%
20180417 COLCAP 1,552.16 1.44%
20180418 COLCAP 1,562.16 0.64%
20180419 COLCAP 1,572.45 0.66%
20180420 COLCAP 1,561.45 -0.70%
20180423 COLCAP 1,576.65 0.97%
20180424 COLCAP 1,562.55 -0.90%
20180425 COLCAP 1,558.05 -0.29%
20180426 COLCAP 1,553.34 -0.30%
20180427 COLCAP 1,566.45 0.84%
20180430 COLCAP 1,565.56 -0.06%
20180502 COLCAP 1,565.67 0.01%
20180503 COLCAP 1,553.03 -0.81%
20180504 COLCAP 1,547.04 -0.39%
20180507 COLCAP 1,544.26 -0.18%
20180508 COLCAP 1,546.45 0.14%
20180509 COLCAP 1,558.46 0.77%
20180510 COLCAP 1,552.64 -0.37%
20180511 COLCAP 1,550.08 -0.17%
20180515 COLCAP 1,571.47 1.37%
20180516 COLCAP 1,547.37 -1.55%
20180517 COLCAP 1,525.54 -1.42%
20180518 COLCAP 1,520.52 -0.33%
20180521 COLCAP 1,516.71 -0.25%
20180522 COLCAP 1,524.84 0.53%
20180523 COLCAP 1,523.17 -0.11%
20180524 COLCAP 1,528.32 0.34%
20180525 COLCAP 1,526.36 -0.13%
20180528 COLCAP 1,524.44 -0.13%
20180529 COLCAP 1,539.19 0.96%
20180530 COLCAP 1,546.03 0.44%
20180531 COLCAP 1,546.71 0.04%
20180601 COLCAP 1,564.47 1.14%
20180605 COLCAP 1,559.67 -0.31%
20180606 COLCAP 1,554.59 -0.33%
0% 0%
-1% 1%
1% 1%
1% 0%
1% -1%
0% -1%
0% 0%
0% -1%
0% 2%
0% 0%
1% 0%
5% 0%
0% 0%
-1% 1%
4% 1%
0% 0%
-1% 0%
-1% 0%
-1% -1%
0% -2%
3% 1%
-3% -1%
-3% -3%
2% 0%
-1% 0%
-1% -1%
0% 0%
1% 1%
-1% 0%
-1% 1%
-2% 0%
1% 0%
0% 0%
0% 0%
0% 1%
0% 0%
-1% 0%
-1% -1%
0% -1%
-1% -3%
-1% -1%
0% -1%
1% 1%
0% 0%
-1% 0%
0% 0%
0% 1%
2% 0%
0% -1%
-1% 0%
0% 0%
-1% 1%
-1% 0%
0% 1%
-1% -1%
-1% -1%
-3% 1%
2% -1%
2% 0%
-4% 1%
0% 1%
0% 0%
1% 1%
0% 0%
0% 1%
0% 1%
0% 1%
-1% 0%
0% -1%
0% -1%
2% 1%
2% 1%
-1% 1%
0% -1%
1% 1%
-1% -1%
-1% 0%
0% 0%
2% 1%
1% 0%
0% 0%
-1% -1%
-3% 0%
1% 0%
0% 0%
1% 1%
1% 0%
0% 0%
-1% 1%
-4% -2%
0% -1%
-2% 0%
1% 0%
1% 1%
1% 0%
1% 0%
-1% 0%
0% 0%
1% 1%
1% 0%
1% 0%
1% 1%
0% 0%
0% 0%
Nemotecnico fecha Precio CierrYield Fecha Indice Valor Hoy
ECOPETROL 02/01/2018 00:00:00 2,260.00 20180102 COLCAP 1,516.68
ECOPETROL 03/01/2018 00:00:00 2,350.00 3.905% 20180103 COLCAP 1,515.84
ECOPETROL 10/01/2018 00:00:00 2,535.00 -0.786% 20180110 COLCAP 1,537.70
Yield
-0.055%
1.040%
0.903%
0.113%
-0.623%
-0.939%
-0.126%
-0.504%
1.660%
0.288%
0.293% .000153 covarianza
0.192% .000066 varianza
0.439% 2.31 beta
0.798%
1.219%
-0.040%
0.242%
0.350%
-0.969%
-1.579%
1.452%
-0.840%
-2.891%
0.247%
0.003%
-1.458%
-0.252%
0.564%
-0.299%
0.913%
-0.291%
0.418%
-0.330%
0.111%
0.516%
0.455%
0.026%
-0.504%
-0.550%
-2.551%
-0.818%
-0.677%
0.919%
0.387%
-0.120%
0.037%
0.527%
-0.217%
-0.766%
-0.261%
0.235%
0.580%
0.077%
0.617%
-1.191%
-0.641%
0.682%
-1.305%
0.380%
1.050%
1.482%
0.318%
1.145%
0.390%
0.718%
1.058%
0.777%
-0.270%
-1.127%
-0.550%
1.438%
0.642%
0.657%
-0.702%
0.969%
-0.898%
-0.288%
-0.303%
0.840%
-0.057%
0.007%
-0.811%
-0.386%
-0.180%
0.142%
0.774%
-0.374%
-0.165%
1.370%
-1.545%
-1.421%
-0.330%
-0.251%
0.535%
-0.110%
0.338%
-0.128%
-0.126%
0.963%
0.443%
0.044%
1.142%
-0.307%
-0.326%
Año: 2018
Fecha de Fecha de Plazo Tipo de

Fecha de cumplimiento(dd/mm/aaaa)
emisión(dd/mm/aaaa) vencimiento(dd/mm/aaaa) original colocación
Subasta
10/10/2018 26/11/2017 26/11/2025 8 años primaria
10/10/2018 28/04/2012 28/04/2028 16 años Subasta

primaria
Subasta
10/10/2018 30/06/2016 30/06/2032 16 años primaria
10/8/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
10/8/2018 28/04/2012 28/04/2028 16 años competitiva
No
Subasta
9/26/2018 26/11/2017 26/11/2025 8 años
primaria
Subasta
9/26/2018 28/04/2012 28/04/2028 16 años
primaria
Subasta
9/26/2018 30/06/2016 30/06/2032 16 años primaria
No
9/24/2018 26/11/2017 26/11/2025 8 años
competitiva
No
9/24/2018 28/04/2012 28/04/2028 16 años
competitiva
No
9/12/2018 26/11/2017 26/11/2025 8 años Subasta

primaria
Subasta
9/12/2018 28/04/2012 28/04/2028 16 años
primaria
Subasta
9/12/2018 30/06/2016 30/06/2032 16 años
primaria
No
9/3/2018 28/04/2012 28/04/2028 16 años No

competitiva
9/3/2018 30/06/2016 30/06/2032 16 años No

competitiva
Subasta
8/22/2018 26/11/2017 26/11/2025 8 años primaria
Subasta
8/22/2018 28/04/2012 28/04/2028 16 años primaria
8/22/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
8/21/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
8/21/2018 28/04/2012 28/04/2028 16 años
competitiva
No
8/8/2018 26/11/2017 26/11/2025 8 años Subasta

primaria
8/8/2018 28/04/2012 28/04/2028 16 años Subasta

primaria
8/8/2018 30/06/2016 30/06/2032 16 años Subasta
primaria
No
8/6/2018 26/11/2017 26/11/2025 8 años
competitiva
8/6/2018 28/04/2012 28/04/2028 16 años No

competitiva
No
8/6/2018 30/06/2016 30/06/2032 16 años
competitiva
Subasta
7/25/2018 26/11/2017 26/11/2025 8 años primaria
Subasta
7/25/2018 28/04/2012 28/04/2028 16 años primaria
7/25/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
No
7/23/2018 26/11/2017 26/11/2025 8 años
competitiva
No
7/23/2018 28/04/2012 28/04/2028 16 años
competitiva
7/23/2018 30/06/2016 30/06/2032 16 años No

competitiva
Subasta
7/11/2018 26/11/2017 26/11/2025 8 años
primaria
Subasta
7/11/2018 28/04/2012 28/04/2028 16 años primaria
7/11/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
No
7/9/2018 26/11/2017 26/11/2025 8 años
competitiva
No
7/9/2018 28/04/2012 28/04/2028 16 años
competitiva
7/9/2018 30/06/2016 30/06/2032 16 años No

competitiva
6/27/2018 26/11/2017 26/11/2025 8 años Subasta

primaria
Subasta
6/27/2018 28/04/2012 28/04/2028 16 años
primaria
Subasta
6/27/2018 30/06/2016 30/06/2032 16 años
primaria
6/25/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
6/25/2018 30/06/2016 30/06/2032 16 años No

competitiva
Subasta
6/13/2018 26/11/2017 26/11/2025 8 años
primaria
Subasta
6/13/2018 28/04/2012 28/04/2028 16 años primaria
6/13/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
6/5/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
6/5/2018 28/04/2012 28/04/2028 16 años
competitiva
No
Subasta
5/23/2018 26/11/2017 26/11/2025 8 años primaria
5/23/2018 28/04/2012 28/04/2028 16 años Subasta

primaria
5/23/2018 30/06/2016 30/06/2032 16 años Subasta
primaria
No
5/21/2018 26/11/2017 26/11/2025 8 años
competitiva
5/21/2018 28/04/2012 28/04/2028 16 años No

competitiva
No
5/21/2018 30/06/2016 30/06/2032 16 años
competitiva
Subasta
5/9/2018 26/11/2017 26/11/2025 8 años primaria
Subasta
5/9/2018 28/04/2012 28/04/2028 16 años primaria
5/9/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
No
5/7/2018 26/11/2017 26/11/2025 8 años
competitiva
No
5/7/2018 28/04/2012 28/04/2028 16 años
competitiva
5/7/2018 30/06/2016 30/06/2032 16 años No

competitiva
Subasta
4/25/2018 26/11/2017 26/11/2025 8 años
primaria
Subasta
4/25/2018 28/04/2012 28/04/2028 16 años primaria
4/25/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
No
4/23/2018 26/11/2017 26/11/2025 8 años
competitiva
No
4/23/2018 28/04/2012 28/04/2028 16 años
competitiva
4/23/2018 30/06/2016 30/06/2032 16 años No

competitiva
4/11/2018 26/11/2017 26/11/2025 8 años Subasta

primaria
Subasta
4/11/2018 28/04/2012 28/04/2028 16 años
primaria
Subasta
4/11/2018 30/06/2016 30/06/2032 16 años
primaria
3/26/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
3/26/2018 30/06/2016 30/06/2032 16 años No

competitiva
Subasta
3/14/2018 26/11/2017 26/11/2025 8 años
primaria
Subasta
3/14/2018 28/04/2012 28/04/2028 16 años primaria
3/14/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
3/12/2018 26/11/2017 26/11/2025 8 años No

competitiva
No
3/12/2018 28/04/2012 28/04/2028 16 años
competitiva
No
Subasta
2/28/2018 26/11/2017 26/11/2025 8 años primaria
2/28/2018 28/04/2012 28/04/2028 16 años Subasta

primaria
2/28/2018 30/06/2016 30/06/2032 16 años Subasta
primaria
No
2/26/2018 26/11/2017 26/11/2025 8 años
competitiva
2/26/2018 28/04/2012 28/04/2028 16 años No

competitiva
No
2/26/2018 30/06/2016 30/06/2032 16 años
competitiva
Subasta
2/14/2018 26/11/2017 26/11/2025 8 años primaria
Subasta
2/14/2018 28/04/2012 28/04/2028 16 años primaria
2/14/2018 30/06/2016 30/06/2032 16 años Subasta

primaria
No
2/5/2018 26/11/2017 26/11/2025 8 años
competitiva
Subasta
1/24/2018 26/11/2017 26/11/2025 8 años
primaria
1/22/2018 26/11/2017 26/11/2025 8 años No

competitiva
Subasta
1/10/2018 26/11/2017 26/11/2025 8 años
primaria
Valor nominal Valor costo aprobado Precio Tasa de Tasa
aprobado (pesos
colombianos) (pesos colombianos) correspondiente corte cupón
258,275,300,000.00 266,999,839,634.00 103.378 6.619% 6.25%
226,481,700,000.00 217,999,960,335.00 96.255 6.940% 6.00%
216,347,800,000.00 214,999,953,206.00 99.377 7.298% 7.00%
0.00 0.00 0.000 0.000% 6.25%
0.00 0.00 0.000 0.000% 6.00%
0.00 0.00 0.000 0.000% 7.00%
208,027,900,000.00 215,098,768,321.00 103.399 6.569% 6.25%
295,980,700,000.00 284,999,816,030.00 96.290 6.897% 6.00%
200,865,200,000.00 199,901,047,040.00 99.520 7.249% 7.00%
183,634,500,000.00 189,213,316,110.00 103.038 6.628% 6.25%
157,123,800,000.00 150,846,704,190.00 96.005 6.935% 6.00%
355,966,800,000.00 352,688,345,772.00 99.079 7.297% 7.00%
184,587,800,000.00 189,999,914,296.00 102.932 6.608% 6.25%
162,625,300,000.00 155,999,945,278.00 95.926 6.915% 6.00%
357,481,800,000.00 353,999,927,268.00 99.026 7.276% 7.00%
0.00 0.00 0.000 0.000% 6.25%
1,000,000,000.00 965,900,000.00 96.590 6.791% 6.00%
93,618,200,000.00 93,328,919,762.00 99.691 7.177% 7.00%
315,973,900,000.00 325,999,751,847.00 103.173 6.497% 6.25%
111,921,700,000.00 107,999,963,632.00 96.496 6.774% 6.00%
267,272,100,000.00 265,999,884,804.00 99.524 7.170% 7.00%
490,770,700,000.00 504,610,433,740.00 102.820 6.557% 6.25%
124,611,600,000.00 119,508,754,980.00 95.905 6.860% 6.00%
68,861,000,000.00 67,960,298,120.00 98.692 7.266% 7.00%
491,886,300,000.00 504,999,988,758.00 102.666 6.543% 6.25%
125,185,000,000.00 119,999,837,300.00 95.858 6.833% 6.00%

76,138,200,000.00 74,999,933,910.00 98.505 7.259% 7.00%
0.00 0.00 0.000 0.000% 6.25%
0.00 0.00 0.000 0.000% 6.00%
0.00 0.00 0.000 0.000% 7.00%
341,686,700,000.00 349,999,937,411.00 102.433 6.540% 6.25%
106,000,000,000.00 101,872,360,000.00 96.106 6.760% 6.00%
251,464,500,000.00 248,127,566,085.00 98.673 7.208% 7.00%
0.00 0.00 0.000 0.000% 6.25%
0.00 0.00 0.000 0.000% 6.00%
0.00 0.00 0.000 0.000% 7.00%
272,787,400,000.00 279,999,898,856.00 102.644 6.459% 6.25%
276,906,000,000.00 269,999,964,360.00 97.506 6.520% 6.00%
150,570,600,000.00 149,999,937,426.00 99.621 7.067% 7.00%
216,970,200,000.00 222,322,854,834.00 102.467 6.484% 6.25%
183,255,300,000.00 178,421,025,186.00 97.362 6.536% 6.00%
17,146,200,000.00 17,074,871,808.00 99.584 7.067% 7.00%
219,608,600,000.00 224,999,991,130.00 102.455 6.449% 6.25%
324,868,900,000.00 315,999,979,030.00 97.270 6.520% 6.00%
149,155,600,000.00 158,999,869,600.00 106.600 7.039% 7.00%
0.00 0.00 0.000 0.000% 6.25%
185,505,100,000.00 179,596,762,565.00 96.815 6.581% 6.00%
0.00 0.00 0.000 0.000% 7.00%
161,181,500,000.00 164,928,969,875.00 102.325 6.429% 6.25%
291,451,700,000.00 281,999,921,369.00 96.757 6.560% 6.00%
238,020,800,000.00 253,070,855,184.00 106.323 7.039% 7.00%
243,246,400,000.00 249,025,934,464.00 102.376 6.396% 6.25%
236,661,200,000.00 227,980,467,184.00 96.332 6.602% 6.00%
208,176,600,000.00 220,935,743,814.00 106.129 7.043% 7.00%
244,503,500,000.00 249,999,938,680.00 102.248 6.379% 6.25%
237,283,400,000.00 228,454,084,686.00 96.279 6.578% 6.00%

208,930,000,000.00 221,545,193,400.00 106.038 7.024% 7.00%
0.00 0.00 0.000 0.000% 6.25%
0.00 0.00 0.000 0.000% 6.00%
0.00 0.00 0.000 0.000% 7.00%
230,500,000,000.00 235,527,205,000.00 102.181 6.349% 6.25%
268,372,600,000.00 257,999,999,010.00 96.135 6.565% 6.00%
194,493,700,000.00 206,472,566,983.00 106.159 6.979% 7.00%
13,000,000,000.00 13,366,860,000.00 102.822 6.234% 6.25%
200,740,300,000.00 193,854,907,710.00 96.570 6.498% 6.00%
59,403,300,000.00 63,682,713,732.00 107.204 6.857% 7.00%
205,000,000,000.00 210,475,550,000.00 102.671 6.225% 6.25%
206,984,700,000.00 211,999,939,281.00 102.423 6.490% 6.00%
259,504,400,000.00 277,524,385,536.00 106.944 6.860% 7.00%
0.00 0.00 0.000 0.000% 6.25%
0.00 0.00 0.000 0.000% 6.00%
0.00 0.00 0.000 0.000% 7.00%
344,740,300,000.00 354,999,771,328.00 102.976 6.134% 6.25%
111,003,800,000.00 114,999,936,800.00 103.600 6.290% 6.00%
213,152,400,000.00 229,999,965,696.00 107.904 6.724% 7.00%
125,742,900,000.00 126,692,258,895.00 100.755 6.463% 6.25%
177,076,300,000.00 177,680,130,183.00 100.341 6.712% 6.00%
376,656,000,000.00 394,584,825,600.00 104.760 7.040% 7.00%
126,043,300,000.00 126,999,968,647.00 100.759 6.427% 6.25%
177,380,900,000.00 177,999,959,341.00 100.349 6.680% 6.00%
376,911,800,000.00 394,999,797,282.00 104.799 7.009% 7.00%
0.00 0.00 0.000 0.000% 6.25%
11,500,000,000.00 11,469,065,000.00 99.731 6.764% 6.00%
0.00 0.00 0.000 0.000% 7.00%
192,072,200,000.00 192,999,908,726.00 100.483 6.433% 6.25%
139,461,600,000.00 138,999,982,104.00 99.669 6.742% 6.00%

352,956,900,000.00 367,999,923,078.00 104.262 7.039% 7.00%
197,805,400,000.00 198,541,236,088.00 100.372 6.446% 6.25%
70,083,600,000.00 69,967,962,060.00 99.835 6.713% 6.00%
286,780,100,000.00 299,372,614,191.00 104.391 7.020% 7.00%
199,395,800,000.00 199,999,969,274.00 100.303 6.423% 6.25%
185,662,800,000.00 184,999,983,804.00 99.643 6.710% 6.00%
302,166,800,000.00 314,999,823,996.00 104.247 7.010% 7.00%
0.00 0.00 0.000 0.000% 6.25%
693,508,700,000.00 699,999,941,432.00 100.936 6.258% 6.25%
0.00 0.00 0.000 0.000% 6.25%
693,529,300,000.00 699,999,928,369.00 100.933 6.220% 6.25%

Concepto de Volatilidad
La volatilidad es la variabilidad de la rentabilidad de una acción respecto a su media en un periodo de tiempo

determinado. Cuando esa volatilidad se compara con la volatilidad del mercado se le denomina beta (β).
La renta variable no tiene vencimiento y su rendimiento no es conocido de antemano, siendo su desinversión

sólo posible con la venta del activo. El gran riesgo, entonces, de la inversión en renta variable es el “riesgo de
precio”
Varianza
La varianza de las variables aleatorias, por lo tanto, consiste en una medida vinculada a su dispersión.
Covarianza
La covarianza es el valor que refleja en qué cuantía dos variables aleatorias varían de forma conjunta respecto a
sus medias.
RF 6.25%
RM 9.05%
BETA 0.602254163
RE 7.94%
RF 2.99% TREASURY BOND TEN YEARS
RP 2.13% RIESGO PAIS
RM 15.88% S&P 500
B 0.64
IMPUESTOS 34%
DEUDA 23000
PATR 12000
KD 7%
KE 25.90%
%D 65.71%
%E 34.29%
BL 144.96%
KE USD 23.80%
KECOP 25.87%
INF COP 3.50%
INF USA 1.80%
DIF 1.67%
WACC 13.47%
1.45%
EVA
ECONOMIC VALUE ADDED
UTILIDAD OPERACIONAL DESPUES DE IMPUESTO-(ACTIVOS*WACC)
SALES 80000 UODI 3696

MARGEN OPE 7%
ACTIVOS 35000
WACC 13.47%
EVA -1018.5
LIQUIDEZ $ RAZON CTE-PRCTE=ACT CTE
PACIDA (ACT CTE-INVKTRABAJO ACT CTE-PASI CTE
RENTABILIDA% MARG BRUTOMARG BRUTAUB/VENTAS ROA UTIL NET/ACTROE
ACTIVIDAD DIAS
ENDEUDAMIEMESES
VALOR(WACC-EVA)
CT CTE-PASI CTE
UTIL NET/PATRIMO

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Nemotecnifecha Precio Cierre Yield

EXITO 02/01/2018 00:00:00 16,400.00

Fecha de Fecha de Plazo Tipo de

10/10/2018 28/04/2012 28/04/2028 16 años Subasta

10/8/2018 26/11/2017 26/11/2025 8 años No

9/12/2018 26/11/2017 26/11/2025 8 años Subasta

9/3/2018 28/04/2012 28/04/2028 16 años No

9/3/2018 30/06/2016 30/06/2032 16 años No

8/22/2018 30/06/2016 30/06/2032 16 años Subasta

8/21/2018 26/11/2017 26/11/2025 8 años No

8/8/2018 26/11/2017 26/11/2025 8 años Subasta

8/8/2018 28/04/2012 28/04/2028 16 años Subasta

8/6/2018 28/04/2012 28/04/2028 16 años No

7/25/2018 30/06/2016 30/06/2032 16 años Subasta

7/23/2018 30/06/2016 30/06/2032 16 años No

7/11/2018 30/06/2016 30/06/2032 16 años Subasta

7/9/2018 30/06/2016 30/06/2032 16 años No

6/27/2018 26/11/2017 26/11/2025 8 años Subasta

6/25/2018 26/11/2017 26/11/2025 8 años No

6/25/2018 30/06/2016 30/06/2032 16 años No

6/13/2018 30/06/2016 30/06/2032 16 años Subasta

6/5/2018 26/11/2017 26/11/2025 8 años No

5/23/2018 28/04/2012 28/04/2028 16 años Subasta

5/21/2018 28/04/2012 28/04/2028 16 años No

5/9/2018 30/06/2016 30/06/2032 16 años Subasta

5/7/2018 30/06/2016 30/06/2032 16 años No

4/25/2018 30/06/2016 30/06/2032 16 años Subasta

4/23/2018 30/06/2016 30/06/2032 16 años No

4/11/2018 26/11/2017 26/11/2025 8 años Subasta

3/26/2018 26/11/2017 26/11/2025 8 años No

3/26/2018 30/06/2016 30/06/2032 16 años No

3/14/2018 30/06/2016 30/06/2032 16 años Subasta

3/12/2018 26/11/2017 26/11/2025 8 años No

2/28/2018 28/04/2012 28/04/2028 16 años Subasta

2/26/2018 28/04/2012 28/04/2028 16 años No

2/14/2018 30/06/2016 30/06/2032 16 años Subasta

1/22/2018 26/11/2017 26/11/2025 8 años No

258,275,300,000.00 266,999,839,634.00 103.378 6.619% 6.25%

226,481,700,000.00 217,999,960,335.00 96.255 6.940% 6.00%

216,347,800,000.00 214,999,953,206.00 99.377 7.298% 7.00%

0.00 0.00 0.000 0.000% 6.25%

0.00 0.00 0.000 0.000% 6.00%

0.00 0.00 0.000 0.000% 7.00%

208,027,900,000.00 215,098,768,321.00 103.399 6.569% 6.25%

295,980,700,000.00 284,999,816,030.00 96.290 6.897% 6.00%

200,865,200,000.00 199,901,047,040.00 99.520 7.249% 7.00%

183,634,500,000.00 189,213,316,110.00 103.038 6.628% 6.25%

157,123,800,000.00 150,846,704,190.00 96.005 6.935% 6.00%

355,966,800,000.00 352,688,345,772.00 99.079 7.297% 7.00%

184,587,800,000.00 189,999,914,296.00 102.932 6.608% 6.25%

162,625,300,000.00 155,999,945,278.00 95.926 6.915% 6.00%

357,481,800,000.00 353,999,927,268.00 99.026 7.276% 7.00%

0.00 0.00 0.000 0.000% 6.25%

1,000,000,000.00 965,900,000.00 96.590 6.791% 6.00%

93,618,200,000.00 93,328,919,762.00 99.691 7.177% 7.00%

315,973,900,000.00 325,999,751,847.00 103.173 6.497% 6.25%

111,921,700,000.00 107,999,963,632.00 96.496 6.774% 6.00%

267,272,100,000.00 265,999,884,804.00 99.524 7.170% 7.00%

490,770,700,000.00 504,610,433,740.00 102.820 6.557% 6.25%

124,611,600,000.00 119,508,754,980.00 95.905 6.860% 6.00%

68,861,000,000.00 67,960,298,120.00 98.692 7.266% 7.00%

491,886,300,000.00 504,999,988,758.00 102.666 6.543% 6.25%

125,185,000,000.00 119,999,837,300.00 95.858 6.833% 6.00%