1- TRM VALOR MAQUINA

15-Aug-19 3449.27 3500000 $ 12,072,445,000

2/15/2020 3378.29 3500000 $ 11,824,015,000
$ 248,430,000
2-
15-Dec-17 2999.07 1000000 $ 35,988,840,000
1/15/2018 2855.86 1000000 $ 2,855,860,000
2/15/2018 2895.79 1000000 $ 2,895,790,000
3/15/2018 2845.76 1000000 $ 2,845,760,000
4/15/2018 2705.34 1000000 $ 2,705,340,000
5/15/2018 2824.05 1000000 $ 2,824,050,000
6/15/2018 2859.78 1000000 $ 2,859,780,000
7/15/2018 2861.70 1000000 $ 2,861,700,000
8/15/2018 3002.66 1000000 $ 3,002,660,000
9/15/2018 3026.05 1000000 $ 3,026,050,000
10/15/2018 3088.78 1000000 $ 3,088,780,000
11/15/2018 3194.70 1000000 $ 3,194,700,000
12/15/2018 3196.30 1000000 $ 3,196,300,000
TOTAL $ 35,356,770,000
-$ 632,070,000

3- TRM
15-Jan-18 2855.86
TASA 2%
PERIODO 1 AÑO
MONTO USD 500000 510000

INVERSION A 15/01/08 $ 1,427,930,000

$ 500,000 ======= 2% ===== $ 510,000

I I
I I
I I
2855.86 3143.22
I I
I I
I I
$ 1,427,930,000 12.26% $ 1,603,042,200

4-
$ 1,000,000 ==== 5% === $ 1,050,000
I I
I I
I I
3143.22 4.53% 3278.83
 I I
I I
I I
$ 3,143,220,000 9.53% $ 3,442,771,500

USD COP
FORWARDS CAPTACION 0.10% 4.00%
COLOCACION 0.40% 9.00%

DEV COMPRADOR 1+ TASA COLOACION COP 1.0900 8.89%

1+ TASA CAPTACION USD 1.0010
PRESUPUESTOS

REAL
DIFERENCIA

$ 175,112,200