BANCO

Grupo Fondo Calificación Plazo

1 Renta Acciones no califica a la vista
1 Renta Balanceado no califica a la vista
1 Renta Fija Plazo S5/AAAf(col) n/a
1 Fidu Renta S3/AAAf(col) 30-60 dias
2 Renta Fija Plus S3/AAAf(col) 30
2 Renta Alta Convicción N/A N/A
2 Renta Variable Colombia N/A N/A
https://fiduciaria.grupobancolombia.com/wps/portal/fiduciaria/productos-servicios/fondos-inversion-

MERCADO DE ACCIONES
Grupo ACCIÓN CANTIDAD VOLUMEN
2 GRUPOARGOS 851,784 6,367,285,490
3 ICOLCAP 102,695 974,064,492
3 PFBCOLOM 3,462,562 74,032,547,400
3 ECOPETROL 23,972,474 36,264,691,620
3 GRUPOSURA 645,127 10,443,851,040
4 PFAVAL 9,967,507 7,593,291,162
4 CEMARGOS 3,728,322 9,936,406,035
4 ISA 1,807,020 24,220,962,080
4 HCOLSEL 30,000 251,130,000
5 NUTRESA 100,746 1,727,918,220
5 EXITO 62,126 804,176,400
PROMIGAS 882 7,188,300.00
5 BCOLOMBIA 644,169 12,472,371,760
https://www.bvc.com.co/pps/tibco/portalbvc/Home/Mercados/enlinea/acciones

EMISIO
Grupo ENTIDAD FINANCIERA
A 30 DIAS A 90 DIAS
TASA TASA
6 Banco de Bogota 3.03% 3.73%
6 Banco Popular 0.00% 0.00%
6 ITAÚ; BANCO CORPBANCA; 0.01% 0.00%
6 Bancolombia 3.04% 3.14%
7 Banco GNB Sudameris 1.75% 0.00%
7 BBVA Colombia 1.00% 3.68%
7 Banco de Occidente 0.05% 0.00%
7 BANCO CAJA SOCIAL 0.00% 1.30%
8 Banco Davivienda 2.39% 4.38%
8 "BANCO COLPATRIA", "SCOTIABANK" 0.00% 0.00%
8 Banagrario 0.00% 1.20%
8 Av Villas 0.00% 0.00%
1 Financiera Juriscoop C.F. 0.00% 1.02%
2 Bancamía S.A. 1.16% 1.34%
3 BANCO W S.A. 0.00% 3.70%
4 Bancoomeva 1.60% 2.60%
5 Finandina 0.00% 0.00%
6 Banco Falabella S.A. 0.00% 4.16%
7 Banco Pichincha S.A. 0.00% 0.00%
8 Coopcentral 0.00% 0.00%
1 Banco Santander 3.55% 0.00%
2 Banco Mundo Mujer S.A. 0.00% 3.25%
3 Bancompartir S.A. 0.00% 0.00%
4 BANCO SERFINANZA S.A. 1.85% 0.00%
TOTAL ENTIDAD: BANCOS
https://www.superfinanciera.gov.co/publicacion/61300

GRUPO 1

CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Fidu Renta 360 -45.60%

EXITO
Bancolombia 360 3.04%
TOTAL PORTAFOLIO

GRUPO 2
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Banco de Bogota 30 DIAS 3.03%

Bancolombia 3.04%
EXITO
Fidu Renta -45.60%
TOTAL PORTAFOLIO
 GRUPO 3
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Fidu Renta -45.60%

EXITO
Banco Davivienda 2.39%
Banco de Bogota 3.03%

GRUPO 4
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Fidu Renta 8 -45.60%

grupo bolivar
PFAVAL
EXITO
Banco de Bogota 3.03%
TOTAL PORTAFOLIO

GRUPO 5
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Fidu Renta 8 -45.60%

EXITO
Bancolombia 3.04%
BANCO PROCREDIT COLOMBIA S.A. 0.00%
TOTAL PORTAFOLIO
SI(BUSCARV(B115;$B$33:$E$56;2;0)>0;BUSCARV(B115;$B$33:$E
GRUPO 6
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Banco de Bogota 3.03%

 TOTAL PORTAFOLIO

GRUPO 7
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

"BANCO COLPATRIA", "SCOTIABANK" 0.01%

Fidu Renta -45.60%
EXITO
TOTAL PORTAFOLIO

GRUPO 8
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Banco Davivienda 2.39%

Fidu Renta -45.60%
EXITO
TOTAL PORTAFOLIO

GRUPO 8
CONFORMACION PORTAFOLIO
SOLO DILIGENCIAR PARA CDT Y
CARTERAS COLECTIVAS
PRODUCTO
PLAZO RENTABILIDAD

Banco Davivienda 2.39%

Fidu Renta -45.60%
GRUPOARGOS
TOTAL PORTAFOLIO

RANKIN DE POSICIONES PRIMERA SEMA

Valor Acumulado
Grupo Posición Semana anterior
GRUPO 1 1 2,026,587,420
GRUPO 7 2 1,996,662,162
GRUPO 2 3 1,940,423,068
GRUPO 3 4 1,900,559,771
GRUPO 6 5 1,788,700,774
GRUPO 8 6 1,654,957,715
GRUPO 5 7 1,654,957,715
GRUPO 4 8 1,654,957,714
GRUPO 9 9 1,654,957,715
 BANCOLOMBIA
Rentabilidades
8 30 180 360
-99.99% -99.92% -65.60% -42.45%
-97.43% -94.20% -31.41% -15.17%
-77.71% -71.28% -14.07% -2.40%
-45.60% -31.48% -2.56% 1.46%
-42.52% -33.62% -2.59% 1.60%
-97.68% -99.44% -50.17% -28.27%
-100.00% -99.92% -66.19% -43.61%
productos-servicios/fondos-inversion-colectiva/aplicacion-fondos

NES
PRECIO VARIACIÓN
7,380 5.28%
9,400 1.51%
21,900 -0.45%
1,485 4.58%
16,220 8.13%
748 -6.50%
2,500 3.31%
13,400 2.29%
8,371 0.66%
17,000 -0.58%
12,300 -18.00%
8,150.00 -0.37%
18,700 -8.33%
enlinea/acciones

EMISIONES CDT
SUPERIORES A
A 120 DIAS A 180 DIAS A 360 DIAS 360 DIAS
TASA TASA TASA TASA
4.60% 4.47% 5.19% 5.00%
4.88% 4.54% 5.28% 4.94%
4.77% 0.00% 4.71% 5.07%
4.34% 4.53% 4.48% 5.29%
4.91% 5.04% 5.31% 4.35%
4.67% 4.52% 4.78% 4.99%
4.62% 0.00% 4.67% 5.10%
4.33% 4.49% 4.72% 4.74%
 4.71% 4.90% 4.75% 5.11%
4.31% 3.98% 4.34% 4.63%
4.17% 0.00% 0.00% 4.62%
3.60% 3.22% 3.82% 4.67%
5.16% 5.71% 5.78% 6.45%
4.42% 0.00% 7.05% 6.80%
5.30% 4.91% 5.49% 6.19%
4.99% 4.97% 5.57% 6.37%
5.17% 0.00% 5.42% 6.20%
5.31% 0.00% 0.00% 5.68%
5.29% 5.00% 5.47% 5.81%
5.38% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
5.26% 0.00% 5.43% 5.86%
5.17% 0.00% 0.00% 6.07%
5.39% 5.40% 5.62% 6.00%

GRUPO 1

CONFORMACION PORTAFOLIO DE INVERISIÓN

SOLO DILIGENCIAR PARA ACCIONES

MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

693,230,350 693,230,350
15,480 12,300 498,069,498 32,175
835,287,572 835,287,572
O 2,026,587,420

GRUPO 2
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

$1,070,423,068 1,070,423,068
$660,000,000 660,000,000
15,480 12,300 $110,000,000 7,106
$100,000,000 100,000,000
O 1,940,423,068
 GRUPO 3
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

$300,559,771 300,559,771
15,480 12,300 $400,000,000 25,840
$600,000,000 600,000,000
$600,000,000 600,000,000
1,900,559,771

GRUPO 4
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

281,299,816 281,299,816
68,000 55,500 822,992,905 12,103
1,055 748 219,930,364 208,465
15,480 12,300 46,494,055 3,003
$284,240,573.71 284,240,574
O 1,654,957,714

GRUPO 5
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

176,765,810 176,765,810
15,480 12,300 353,531,620 22,838
594,362,854 594,362,854
530,297,430 530,297,430
O 1,654,957,715
$56;2;0)>0;BUSCARV(B115;$B$33:$E$56;2;0);MIN(SI(($C$33:$C$56)>0;$C$33:$C$56)))
GRUPO 6
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

1,788,700,774 1,788,700,774
O 1,788,700,774

GRUPO 7
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

500,000,958.86 500,000,959
1,000,000,000.00 1,000,000,000
15,480 12,300 496,661,203.00 32,084
O 1,996,662,162

GRUPO 8
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

331,000,124 331,000,124
331,026,779 331,026,779
15,480 12,300 992,930,811 64,143
O 1,654,957,715

GRUPO 8
CONFORMACION PORTAFOLIO DE INVERISIÓN
SOLO DILIGENCIAR PARA ACCIONES
MONTO DE LA INVERSIÓN CANTIDAD
PRECIO COMPRA PRECIO DE VENTA

827,478,857 827,478,857
413,739,429 413,739,429
10,900 7,380 413,739,429 37,958
O 1,654,957,715

NKIN DE POSICIONES PRIMERA SEMANA

Sanción por no Valor Final
cumplimiento Portafolio Observación

1,919,753,221 1
1,887,427,040 2
1,918,097,169 3
1,816,837,840 4
 1,789,724,787 No cumple, solo incluyo un tipo de 5
1,448,747,193 6
1,581,400,109 7
1,428,257,352 8
226,700,363 1,428,257,352 Extemporaneo 9
2 años 3 años
-21.48% -12.17%
-5.67% -1.36%
1.92% 3.55%
3.02% 4.08% https://www.larepublica.co/finanzas/operacion
3.25% 4.39%
-15.44% -5.42%
-21.94% -12.52%

GEB 54,879,082
PFBCOLOM 3,462,562
ECOPETROL 23,972,474
ISA 1,807,020
BCOLOMBIA 644,169
GRUPOSURA 645,127
CEMARGOS 3,728,322
PFAVAL 9,967,507
GRUPOARGOS 851,784
PFGRUPSURA 451,482
PFDAVVNDA 218,048
CORFICOLCF 215,424
CELSIA 756,430
CNEC 205,107
BOGOTA 31,312
NUTRESA 100,746
PFAVH 2,698,035
ICOLCAP 102,695
EXITO 62,126

PROMIGAS 73,671
PFGRUPOARG 73,446
GRUBOLIVAR 6,864
CLH 245,341
HCOLSEL 30,000
MINEROS 41,335
PFCEMARGOS 39,944
BVC 6,999
TERPEL 5,986
GRUPOAVAL 41,110
 CONCONCRET 73,000
ETB 120,000

"BANCO COLPATRI 0.00%

"CREDIFINANCIERA 0,0%
ARCO GRUPO BAN 0.00%
Av Villas 0.00%
BANCO CAJA SOCI 0.98%
BANCO SERFINANZ 2.25%

BANCO W S.A. 0.00%

BBVA Colombia 1.00%
VALOR LIQUIDADO
DEL PORTAFOLIO
Banagrario 0.00%
688,233,005 0.10% Bancamía S.A. 1.05%
395,752,896 0.72% Banco Davivienda 0.01%
835,767,320 Banco Falabella S. 0.00%
1,919,753,221 Banco GNB Sudam 0.00%
Banco Mundo Muje 0.00%
Banco Pichincha S 0.00%
Banco Popular 0.00%
Banco Santander 0.00%
VALOR LIQUIDADO
DEL PORTAFOLIO
Banco de Bogota 3.04%
1,071,035,874 Banco de Occiden 0.05%
660,379,072 Bancolombia 2.97%
87,403,101 Bancompartir S.A. 0.00%
99,279,122 Bancoomeva 1.60%
1,918,097,169 CREZCAMOS (en lo 0.00%
 Coltefinanciera 0.00%
Confiar Cooperati 2.25%
Coofinep Cooperat 0.00%
Coopcentral 0.00%
VALOR LIQUIDADO
DEL PORTAFOLIO
Cooperativa Finan 1.04%
298,393,102 Corficolombiana S 0.00%
317,829,457 Cotrafa Financiera 1.00%
600,271,788 Credifamilia 0.00%
600,343,494 Financiera Dann R 0.00%
1,816,837,840 Financiera Jurisco 0.00%
Finandina 0.00%
Findeter 0.00%
GM FINANCIAL CO 0
Giros & Finanzas C 0.0041
VALOR LIQUIDADO
DEL PORTAFOLIO
ITAÚ; BANCO COR 0.0001
279,271,987 JFK Cooperativa F 0.0051
671,707,445 La Hipotecaria 0
155,931,671 Tuya 0
36,942,950
284,403,298
1,428,257,352

VALOR LIQUIDADO
DEL PORTAFOLIO

175,491,544
280,906,908
594,704,227
530,297,430
1,581,400,109

VALOR LIQUIDADO
DEL PORTAFOLIO

1,789,724,787
 1,789,724,787

VALOR LIQUIDADO
DEL PORTAFOLIO

500,001,918
992,791,220
394,633,902
1,887,427,040

VALOR LIQUIDADO
DEL PORTAFOLIO

331,150,061
328,640,480
788,956,652
1,448,747,193

VALOR LIQUIDADO
DEL PORTAFOLIO

827,853,688
410,756,872
280,128,164
1,518,738,724

2,026,587,420 1,919,753,221
1,940,423,068 1,918,097,169
1,900,559,771 1,816,837,840
1,654,957,714 1,428,257,352
1,654,957,715 1,581,400,109
1,788,700,774 1,789,724,787 no cumple
1,996,662,162 1,887,427,040
1,654,957,715 1,448,747,193
1,654,957,715 1,518,738,724 extemporaneo
blica.co/finanzas/operacion-en-la-bvc-no-iniciara-en-su-horario-habitual-por-dificultades-tecnicas-2977227

119,046,509,155.00 2,175.00 3.82%

74,032,547,400.00 21,900.00 -0.45%
36,264,691,620.00 1,485.00 4.58%
24,220,962,080.00 13,400.00 2.29%
12,472,371,760.00 18,700.00 -8.33%
10,443,851,040.00 16,220.00 8.13%
9,936,406,035.00 2,500.00 3.31%
7,593,291,162.00 748 -6.50%
6,367,285,490.00 7,380.00 5.28%
5,439,005,260.00 11,920.00 1.36%
4,973,235,240.00 24,440.00 6.45%
4,687,826,240.00 21,980.00 12.14%
2,822,495,370.00 3,655.00 -1.22%
2,128,413,600.00 10,200.00 15.91%
1,984,737,600.00 62,000.00 0.00%
1,727,918,220.00 17,000.00 -0.58%
1,088,223,639.00 392 12.00%
974,064,491.50 9,400.00 1.51%
804,176,400.00 12,300.00 -18.00%

514,999,000.00 7,000.00 0.00%

508,252,880.00 7,190.00 18.84%
387,517,400.00 55,500.00 -1.77%
384,555,435.00 1,500.00 -3.54%
251,130,000.00 8,371.00 0.66%
95,634,270.00 2,300.00 0.00%
93,650,560.00 2,240.00 0.90%
57,941,600.00 8,300.00 -1.19%
48,124,000.00 8,000.00 -9.09%
40,610,000.00 1,000.00 -15.25%
25,643,998.00 352 -9.97%
20,703,000.00 170 0.00%

0.00% 4.47% 4.41% 4.80% 4.68% 4.76%

0.00% 5.37% 0.00% 0.00% 6.11% 6.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 3.69% 3.16% 3.48% 3.52% 5.08%
1.25% 4.17% 4.42% 4.43% 4.76% 5.35%
0.00% 5.29% 0.00% 5.63% 5.71% 5.90%

3.70% 5.22% 5.06% 5.50% 6.11% 0.00%

3.63% 4.52% 4.88% 4.72% 4.93% 6.45%

0.00% 4.18% 0.00% 0.00% 4.55% 4.59%

1.30% 6.00% 0.00% 6.13% 5.66% 6.35%
3.11% 4.64% 4.65% 4.53% 5.21% 5.13%
0.00% 5.10% 0.00% 0.00% 5.76% 5.63%
4.50% 4.95% 4.98% 5.29% 0.00% 5.49%
2.73% 5.14% 5.55% 5.37% 6.00% 6.01%
1.90% 5.08% 5.00% 5.47% 5.70% 6.84%
0.00% 4.64% 4.54% 4.84% 4.94% 5.26%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

3.74% 4.76% 4.20% 4.47% 4.84% 5.42%

0.00% 4.66% 0.00% 4.89% 4.90% 5.50%
3.08% 4.53% 4.54% 4.60% 5.37% 5.54%
0.00% 5.19% 0.00% 0.00% 5.99% 5.98%
2.60% 4.70% 5.07% 5.28% 5.24% 5.24%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 4.52% 4.77% 5.36% 5.89% 6.34%
3.30% 4.39% 4.42% 5.08% 6.01% 7.10%
0.00% 4.80% 0.00% 5.70% 6.67% 7.22%
0.00% 5.14% 0.00% 3.49% 5.10% 6.43%

1.10% 5.05% 4.40% 5.04% 6.00% 0.00%

0.00% 3.95% 0.00% 0.00% 0.00% 0.00%
1.20% 4.86% 4.97% 5.55% 6.28% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 6.51%
1.00% 5.45% 5.60% 6.16% 6.57% 0.00%
1.02% 5.59% 5.12% 6.05% 5.99% 5.87%
0.00% 5.07% 0.00% 0.00% 5.15% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 5.83%
0 0 0 0 0
0 0.0501 0.0505 0.0543 0.0559

0 0.0473 0 0.0451 0.0504

0.0047 0.0424 0.0418 0.0479 0.0587
0 0 0 0 0.0628
0 0.0507 0.0512 0 0.0549
#REF!