Tipo de operación Volumen (COP) Participación %

Acciones - Compraventas 144,784,089,199.92 75.63%

Acciones - Repos 37,550,541,230.03 19.62%
Transferencia Temporal de Valores (TTV) 9,098,879,339.29 4.75%
BOCEAs - Compraventas 0 0%
BOCEAs - Simultáneas 0 0%

Total 191,433,509,769.24 100%

Acción Cantidad Volumen

ECOPETROL 13,624,433 39,430,733,730.00
GRUPOSURA 556,171 20,309,601,260.00
CEMARGOS 1,187,039 11,380,291,150.00
PFBCOLOM 267,398 9,151,130,780.00
NUTRESA 298,191 7,998,639,160.00
ICOLCAP 506,674 7,869,146,369.50
GRUPOARGOS 380,391 7,289,792,660.00
PFGRUPOARG 392,380 6,690,240,000.00
EEB 2,724,565 5,548,157,830.00
PFDAVVNDA 155,805 5,510,491,220.00
ISA 327,622 4,500,613,980.00
CORFICOLCF 176,122 4,385,614,900.00
PFAVAL 3,124,246 3,743,161,535.00
BCOLOMBIA 89,216 2,997,764,900.00
PFGRUPSURA 74,323 2,558,919,960.00
EXITO 128,758 2,066,330,100.00
CELSIA 163,510 757,421,820.00
PAZRIO 61,970,162 621,177,838.25
PFAVH 160,725 412,690,955.00
CLH 38,216 324,953,100.00
BVC 26,222 296,296,380.00
GRUBOLIVAR 3,000 159,000,000.00
PROMIGAS 18,135 140,183,550.00
CNEC 13,660 126,106,150.00
PFCEMARGOS 13,440 114,042,800.00
ETB 290,164 110,584,648.00
BOGOTA 1,338 91,577,160.00
ENKA 7,000,000 52,500,000.00
GRUPOAVAL 34,223 40,843,005.00
CONCONCRET 49,038 38,722,550.00
ELCONDOR 33,216 36,371,520.00
VALOREM 16,464 14,965,776.00
CARTON 2,000 11,820,000.00
MINEROS 1,291 3,040,305.00
FABRICATO 163,447 1,162,108.17
Acción Cantidad Volumen
PAZRIO 61,970,162 621,177,838.25
PFCEMARGOS 13,440 114,042,800.00
ECOPETROL 13,624,433 39,430,733,730.00
CEMARGOS 1,187,039 11,380,291,150.00
BOGOTA 1,338 91,577,160.00
PFDAVVNDA 155,805 5,510,491,220.00
CELSIA 163,510 757,421,820.00
Acción Cantidad Volumen
PFGRUPOARG 392,380 6,690,240,000.00
CNEC 13,660 126,106,150.00
EEB 2,724,565 5,548,157,830.00
PFGRUPSURA 74,323 2,558,919,960.00
NUTRESA 298,191 7,998,639,160.00
GRUPOARGOS 380,391 7,289,792,660.00
BCOLOMBIA 89,216 2,997,764,900.00
EXITO 128,758 2,066,330,100.00
CARTON 2,000 11,820,000.00
CLH 38,216 324,953,100.00
ETB 290,164 110,584,648.00
PFAVAL 3,124,246 3,743,161,535.00
GRUPOAVAL 34,223 40,843,005.00
CORFICOLCF 176,122 4,385,614,900.00
PFBCOLOM 267,398 9,151,130,780.00
ENKA 7,000,000 52,500,000.00
PFAVH 160,725 412,690,955.00
ISA 327,622 4,500,613,980.00
GRUPOSURA 556,171 20,309,601,260.00
BVC 26,222 296,296,380.00
ICOLCAP 506,674 7,869,146,369.50
Cerrar Drop
Ver detalles Ver

Precio Cierre Variación

2,880.00 1.23 % Sube EMPRESA N° ACCIONES PRECIO DE COMPRA
36,500.00 -0.27 % Baja
9,600.00 .84 % Sube ECOPETROL 732 $ 2,760.00
34,100.00 -1.16 % Baja CEMARGOS 140 $ 9,400.00
26,420.00 -1.86 % Baja PFCEMARGOS 179 $ 8,200.00
15,547.50 -0.05 % Baja
19,000.00 -1.66 % Baja
16,760.00 -3.68 % Baja
2,035.00 -2.63 % Baja
35,380.00 .23 % Sube
13,660.00 -0.29 % Baja
24,880.00 -1.19 % Baja
1,190.00 -1.24 % Baja
33,500.00 -1.64 % Baja
34,020.00 -2.35 % Baja
15,920.00 -1.61 % Baja
4,640.00 .22 % Sube
11.00 10.00 % Sube
2,540.00 -0.39 % Baja
8,450.00 -1.40 % Baja
11,280.00 -0.18 % Baja
53,000.00 .00 % Igual
7,730.00 .00 % Igual
9,140.00 -3.59 % Baja
8,490.00 2.29 % Sube
380 -1.30 % Baja
68,500.00 .53 % Sube
7.50 -0.66 % Baja
1,190.00 -1.24 % Baja
790.00 .00 % Igual
1,095.00 .00 % Igual
909 .00 % Igual
5,910.00 -1.50 % Baja
2,400.00 .00 % Igual
7.47 .00 % Igual
Precio Cierre Variación
 11 10.00 % Sube
8,490.00 2.29 % Sube
2,880.00 1.23 % Sube
9,600.00 .84 % Sube
68,500.00 .53 % Sube
35,380.00 .23 % Sube
4,640.00 .22 % Sube
Precio Cierre Variación
16,760.00 -3.68 % Baja
9,140.00 -3.59 % Baja
2,035.00 -2.63 % Baja
34,020.00 -2.35 % Baja
26,420.00 -1.86 % Baja
19,000.00 -1.66 % Baja
33,500.00 -1.64 % Baja
15,920.00 -1.61 % Baja
5,910.00 -1.50 % Baja
8,450.00 -1.40 % Baja
380.00 -1.30 % Baja
1,190.00 -1.24 % Baja
1,190.00 -1.24 % Baja
24,880.00 -1.19 % Baja
34,100.00 -1.16 % Baja
7.50 -0.66 % Baja
2,540.00 -0.39 % Baja
13,660.00 -0.29 % Baja
36,500.00 -0.27 % Baja
11,280.00 -0.18 % Baja
15,547.50 -0.05 % Baja
IMPORTE DE COMPRA PRECIO ACTUAL IMPORTE ACTUAL DIVIDENDOS COMISIONES

$ 2,020,320.00 2,880.00 2,108,160.00

$ 1,316,000.00 9,600.00 1,344,000.00
$ 1,467,800.00 8,490.00 1,519,710.00

TOTAL:
GANANCIAS/PERDIDAS RENDIMIENTO

$ 87,840.00 4.35 %
$ 28,000.00 2.13 %
$ 51,910.00 3.54 %

$ 167,750.00 10.01 %
[verde]#.##,00;[rojo]-#.##0,00
 RENTA VARIABLE RE
Cantidad Precio cierre Precio compra Valor de Compra
6/19/2018 732 $ 2,480 -$ 1,815,360 Pago de Interes
6/21/2018 732 $ 2,880 $ 2,108,160 Precio de Mercado

ECO Acciones Fecha de Compra

Fecha de Radicacion
Rentabilidad: 71071792496640.00%
Rentabilidad
Tasa Cupo
Valor Nominal
 RENTA FIJA
Valor de Compra -$ 27,069,463,390.00 5/21/2018
Pago de Interes
Precio de Mercado $ 39,430,733,730.00 6/22/2018

Fecha de Compra 5/21/2018

Fecha de Radicacion 6/22/2018

Rentabilidad 7199.12%
1.93
$ 27,000,000,000
ECOPETROL fecha Precio Cierre Precio Cierre PFCEMARGOS Precio Cierre
22/08/2017 12:00:00 a 1,370.00 11,680.00 9,820.00 89% -18% -15%
23/08/2017 12:00:00 a 1,380.00 11,780.00 9,800.00 96% -100% -100%
24/08/2017 12:00:00 a 1,370.00 11,760.00 9,890.00 104% -100% #VALUE!
25/08/2017 12:00:00 a 1,360.00 11,800.00 9,900.00 102% -100% #VALUE!
28/08/2017 12:00:00 a 1,350.00 11,860.00 9,860.00 104% -100% -100%
29/08/2017 12:00:00 a 1,355.00 11,860.00 9,880.00 105% -100% -100%
30/08/2017 12:00:00 a 1,350.00 11,620.00 9,880.00 100% -100% -100%
31/08/2017 12:00:00 a 1,370.00 11,300.00 9,520.00 94% -100% -100%
01/09/2017 12:00:00 a 1,370.00 11,460.00 9,540.00 102% -100% -100%
04/09/2017 12:00:00 a 1,370.00 11,440.00 9,520.00 95% -100% -100%
05/09/2017 12:00:00 a 1,370.00 10,820.00 9,060.00 81% -100% -100%
06/09/2017 12:00:00 a 1,375.00 10,700.00 9,180.00 82% -100% -100%
07/09/2017 12:00:00 a 1,370.00 10,780.00 9,170.00 77% -100% -100%
08/09/2017 12:00:00 a 1,360.00 10,500.00 9,000.00 72% -100% -100%
11/09/2017 12:00:00 a 1,355.00 10,500.00 8,730.00 80% -100% -100%
12/09/2017 12:00:00 a 1,355.00 10,640.00 8,910.00 79% -100% -100%
13/09/2017 12:00:00 a 1,360.00 10,640.00 8,800.00 75% -100% -100%
14/09/2017 12:00:00 a 1,365.00 10,620.00 8,800.00 83% -100% -100%
15/09/2017 12:00:00 a 1,370.00 10,620.00 8,700.00 82% -100% -100%
18/09/2017 12:00:00 a 1,370.00 10,660.00 8,740.00 81% -100% -100%
19/09/2017 12:00:00 a 1,370.00 10,580.00 8,600.00 81% -100% -100%
20/09/2017 12:00:00 a 1,380.00 10,700.00 8,660.00 -100% -100% -100%
21/09/2017 12:00:00 a 1,385.00 10,680.00 8,650.00 -100% -100% -100%
22/09/2017 12:00:00 a 1,380.00 10,780.00 8,700.00 -100% -100% -100%
25/09/2017 12:00:00 a 1,390.00 10,700.00 8,760.00 -100% -100% -100%
26/09/2017 12:00:00 a 1,395.00 10,420.00 8,640.00 -100% -100% -100%
27/09/2017 12:00:00 a 1,405.00 10,720.00 8,580.00 -100% -100% -100%
28/09/2017 12:00:00 a 1,395.00 10,440.00 8,620.00 -100% -100% -100%
29/09/2017 12:00:00 a 1,400.00 9,800.00 8,110.00 -100% -100% -100%
02/10/2017 12:00:00 a 1,395.00 9,600.00 8,000.00 -100% -100% -100%
03/10/2017 12:00:00 a 1,405.00 9,600.00 7,810.00 -100% -100% -100%
04/10/2017 12:00:00 a 1,400.00 9,780.00 8,000.00 -100% -100% -100%
05/10/2017 12:00:00 a 1,405.00 9,640.00 8,200.00 -100% -100% -100%
06/10/2017 12:00:00 a 1,400.00 9,640.00 8,190.00 -100% -100% -100%
09/10/2017 12:00:00 a 1,400.00 9,710.00 8,300.00 -100% -100% -100%
10/10/2017 12:00:00 a 1,410.00 9,700.00 8,300.00 -100% -100% -100%
11/10/2017 12:00:00 a 1,415.00 9,460.00 8,050.00 -100% -100% -100%
12/10/2017 12:00:00 a 1,410.00 9,470.00 8,250.00 -100% -100% -100%
13/10/2017 12:00:00 a 1,430.00 9,800.00 8,300.00 -100% -100% -100%
17/10/2017 12:00:00 a 1,460.00 9,750.00 8,350.00 -100% -100% -100%
18/10/2017 12:00:00 a 1,465.00 9,750.00 8,500.00 -100% -100% -100%
19/10/2017 12:00:00 a 1,460.00 9,750.00 8,510.00 -100% -100% -100%
20/10/2017 12:00:00 a 1,445.00 9,530.00 8,460.00 -100% -100% -100%
23/10/2017 12:00:00 a 1,450.00 9,400.00 8,180.00 -100% -100% -100%
24/10/2017 12:00:00 a 1,465.00 9,680.00 8,200.00 -100% -100% -100%
25/10/2017 12:00:00 a 1,490.00 9,520.00 8,300.00 -100% -100% -100%
26/10/2017 12:00:00 a 1,565.00 9,690.00 8,430.00 -100% -100% -100%
27/10/2017 12:00:00 a 1,610.00 9,700.00 8,480.00 -100% -100% -100%
30/10/2017 12:00:00 a 1,665.00 9,790.00 8,490.00 -100% -100% -100%
31/10/2017 12:00:00 a 1,665.00 9,780.00 8,470.00 -100% -100% -100%
01/11/2017 12:00:00 a 1,735.00 9,700.00 8,470.00 -100% -100% -100%
02/11/2017 12:00:00 a 1,700.00 9,700.00 8,500.00 -100% -100% -100%
03/11/2017 12:00:00 a 1,700.00 9,670.00 8,500.00 -100% -100% -100%
07/11/2017 12:00:00 a 1,820.00 9,760.00 8,640.00 -100% -100% -100%
08/11/2017 12:00:00 a 1,755.00 9,740.00 8,620.00 -100% -100% -100%
09/11/2017 12:00:00 a 1,820.00 9,740.00 8,660.00 -100% -100% -100%
10/11/2017 12:00:00 a 1,810.00 9,670.00 8,510.00 -100% -100% -100%
14/11/2017 12:00:00 a 1,765.00 9,690.00 8,490.00 -100% -100% -100%
15/11/2017 12:00:00 a 1,750.00 9,780.00 8,500.00 -100% -100% -100%
16/11/2017 12:00:00 a 1,750.00 9,850.00 8,400.00 -100% -100% -100%
17/11/2017 12:00:00 a 1,750.00 9,840.00 8,400.00 -100% -100% -100%
20/11/2017 12:00:00 a 1,740.00 9,700.00 8,300.00 -100% -100% -100%
21/11/2017 12:00:00 a 1,740.00 9,980.00 8,310.00 -100% -100% -100%
22/11/2017 12:00:00 a 1,775.00 9,970.00 8,300.00 -100% -100% -100%
23/11/2017 12:00:00 a 1,775.00 9,970.00 8,280.00 -100% -100% -100%
24/11/2017 12:00:00 a 1,760.00 9,840.00 8,280.00 -100% -100% -100%
27/11/2017 12:00:00 a 1,780.00 9,820.00 8,250.00 -100% -100% -100%
28/11/2017 12:00:00 a 1,735.00 9,930.00 8,250.00 -100% -100% -100%
29/11/2017 12:00:00 a 1,770.00 9,810.00 8,330.00 -100% -100% -100%
30/11/2017 12:00:00 a 1,750.00 9,560.00 8,280.00 -100% -100% -100%
01/12/2017 12:00:00 a 1,775.00 9,460.00 8,260.00 -100% -100% -100%
04/12/2017 12:00:00 a 1,780.00 9,560.00 8,280.00 -100% -100% -100%
05/12/2017 12:00:00 a 1,790.00 9,390.00 8,240.00 -100% -100% -100%
06/12/2017 12:00:00 a 1,775.00 9,480.00 8,250.00 -100% -100% -100%
07/12/2017 12:00:00 a 1,780.00 9,470.00 8,200.00 -100% -100% -100%
11/12/2017 12:00:00 a 1,885.00 9,480.00 8,200.00 -100% -100% -100%
12/12/2017 12:00:00 a 1,910.00 9,510.00 8,100.00 -100% -100% -100%
13/12/2017 12:00:00 a 1,935.00 9,500.00 8,080.00 -100% -100% -100%
14/12/2017 12:00:00 a 1,950.00 9,030.00 7,820.00 -100% -100% -100%
15/12/2017 12:00:00 a 1,935.00 8,700.00 7,700.00 -100% -100% -100%
18/12/2017 12:00:00 a 1,940.00 8,880.00 7,700.00 -100% -100% -100%
19/12/2017 12:00:00 a 1,950.00 8,910.00 7,700.00 -100% -100% -100%
20/12/2017 12:00:00 a 2,000.00 9,200.00 7,940.00 -100% -100% -100%
21/12/2017 12:00:00 a 2,015.00 9,380.00 7,910.00 -100% -100% -100%
22/12/2017 12:00:00 a 2,025.00 9,250.00 7,880.00 -100% -100% -100%
26/12/2017 12:00:00 a 2,075.00 9,200.00 7,750.00 -100% -100% -100%
27/12/2017 12:00:00 a 2,110.00 9,160.00 7,900.00 -100% -100% -100%
28/12/2017 12:00:00 a 2,210.00 9,100.00 8,010.00 -100% -100% -100%
02/01/2018 12:00:00 a 2,260.00 9,200.00 8,100.00 -100% -100% -100%
03/01/2018 12:00:00 a 2,350.00 9,600.00 8,160.00 -100% -100% -100%
04/01/2018 12:00:00 a 2,460.00 9,600.00 8,050.00 -100% -100% -100%
05/01/2018 12:00:00 a 2,500.00 9,410.00 8,210.00 -100% -100% -100%
09/01/2018 12:00:00 a 2,555.00 9,320.00 8,050.00 -100% -100% -100%
10/01/2018 12:00:00 a 2,535.00 9,520.00 8,060.00 -100% -100% -100%
11/01/2018 12:00:00 a 2,425.00 9,560.00 8,020.00 -100% -100% -100%
12/01/2018 12:00:00 a 2,375.00 9,600.00 8,100.00 -100% -100% -100%
15/01/2018 12:00:00 a 2,335.00 9,540.00 8,200.00 -100% -100% -100%
16/01/2018 12:00:00 a 2,420.00 9,400.00 8,190.00 -100% -100% -100%
17/01/2018 12:00:00 a 2,465.00 9,460.00 8,150.00 -100% -100% -100%
18/01/2018 12:00:00 a 2,475.00 9,400.00 8,200.00 -100% -100% -100%
19/01/2018 12:00:00 a 2,465.00 9,480.00 8,160.00 -100% -100% -100%
22/01/2018 12:00:00 a 2,590.00 9,520.00 8,300.00 -100% -100% -100%
23/01/2018 12:00:00 a 2,705.00
24/01/2018 12:00:00 a 2,800.00 Rentabilidad -61% -99% #VALUE!
25/01/2018 12:00:00 a 2,745.00 Riesgo 77% 8% #VALUE!
26/01/2018 12:00:00 a 2,760.00
29/01/2018 12:00:00 a 2,775.00
30/01/2018 12:00:00 a 2,700.00
31/01/2018 12:00:00 a 2,660.00
01/02/2018 12:00:00 a 2,770.00
02/02/2018 12:00:00 a 2,665.00
05/02/2018 12:00:00 a 2,485.00
06/02/2018 12:00:00 a 2,500.00
07/02/2018 12:00:00 a 2,430.00
08/02/2018 12:00:00 a 2,335.00
09/02/2018 12:00:00 a 2,445.00
12/02/2018 12:00:00 a 2,420.00
13/02/2018 12:00:00 a 2,385.00
14/02/2018 12:00:00 a 2,500.00
15/02/2018 12:00:00 a 2,490.00
16/02/2018 12:00:00 a 2,485.00
19/02/2018 12:00:00 a 2,480.00