REPORTE DEL MERCADO ACCIONARIO - 4 de septie

REPORT ON THE EQUITY MARKET - September

Especies Modalidad Cap. Bursatil Valor en Utilidad YIELD (9) QTOBIN (10)
Canasta EQTY (1) Millones $ (8) Libros por Accion

EQTY Basket Trading Mode Market Cap. in COP$$ Book Value Earningsper YIELD (9) QTOBIN (10)
Instruments (1) millions (8) Share

BBVACOL Subasta (Auction) 4,340,688.12 350.82 53.09 8.55% 0.86

BCOLOMBIA Continuo (Open) 26,436,422.78 26,882.42 3,489.59 6.01% 1.01
BOGOTA Continuo (Open) 23,037,249.79 60,843.29 7,971.69 5.80% 1.14
BVC Continuo (Open) 717,689.74 8,429.76 835.95 3.52% 1.41
CARTON Subasta (Auction) 1,061,003.09 14,208.76 749.65 0.00% 0.69
CELSIA Continuo (Open) 4,921,873.75 4,778.98 112.73 6.35% 0.96
CEMARGOS Continuo (Open) 6,644,368.65 6,121.66 89.52 4.97% 0.82
CLH Continuo (Open) 1,552,677.35 8,719.08 25.31 0.00% 0.31
CNEC Continuo (Open) 1,811,754.60 4,478.65 631.86 0.00% 2.28
CONCONCRET Continuo (Open) 419,674.33 1,348.69 56.79 0.00% 0.27
CORFICOLCF Continuo (Open) 8,747,054.10 25,772.44 5,280.65 9.68% 1.06
ECOPETROL Continuo (Open) 88,195,310.11 1,372.00 322.29 8.39% 1.56
ELCONDOR Continuo (Open) 603,084.11 1,884.24 127.28 2.59% 0.56
ENKA Subasta (Auction) 88,302.93 33.80 1.28 0.00% 0.22
ETB Continuo (Open) 734,964.56 569.09 34.28 0.00% 0.36
EXITO Continuo (Open) 5,201,162.15 16,077.87 128.69 20.98% 0.72
FABRICATO Subasta (Auction) 47,849.61 56.35 -1.10 0.00% 0.09
GEB Continuo (Open) 22,218,448.38 1,426.01 201.05 5.79% 1.70
GRUBOLIVAR Continuo (Open) 5,177,139.07 134,524.11 16,600.43 2.30% 0.49
GRUPOARGOS Continuo (Open) 9,880,875.24 18,866.29 563.14 3.06% 0.65
GRUPOAVAL Subasta (Auction) 21,348,619.78 912.65 136.05 6.24% 1.05
GRUPOSURA Continuo (Open) 12,848,950.22 40,455.40 1,601.76 2.78% 0.56
ISA Continuo (Open) 23,106,160.87 11,258.52 1,483.74 3.24% 1.85
MINEROS Continuo (Open) 1,010,113.37 3,561.79 467.16 5.00% 1.08
NUTRESA Continuo (Open) 10,564,434.60 19,001.59 1,116.87 2.83% 1.21
OCCIDENTE Subasta (Auction) 5,378,541.34 28,739.47 2,936.38 5.11% 1.20
PAZRIO Subasta (Auction) 198,219.06 41.18 -3.10 0.00% 0.19
PFAVAL Continuo (Open) 21,348,619.78 912.65 136.05 6.32% 1.04
PFBCOLOM Continuo (Open) 26,436,422.78 26,882.42 3,489.59 5.90% 1.03
PFCEMARGOS Continuo (Open) 6,644,368.65 6,121.66 89.52 6.34% 0.65
PFCORFICOL Continuo (Open) 8,747,054.10 25,772.44 5,280.65 12.00% 0.85
PFDAVVNDA Continuo (Open) 3,203,086.74 25,385.01 2,914.08 3.12% 1.17
PFGRUPOARG Continuo (Open) 9,880,875.24 18,866.29 563.14 4.10% 0.49
PFGRUPSURA Continuo (Open) 12,848,950.22 40,455.40 1,601.76 3.32% 0.47
PFVILLAS Subasta (Auction) 1,435,833.81 7,285.06 855.30 9.00% 0.62
PROMIGAS Continuo (Open) 8,159,557.43 3,165.89 1,066.93 5.40% 2.27
TERPEL Continuo (Open) 1,451,396.04 11,741.14 1,311.40 8.20% 0.68
VALSIMESA Subasta (Auction) 154,726.06 8,356.41 655.00 2.94% 0.57
Otras Modalidad Cap. Bursatil Valor en Utilidad YIELD (9) QTOBIN (10)
Especies Millones $ (8) Libros por Accion

OtherInstruments Trading Mode Book Value YIELD (9) QTOBIN (10)

ICOLCAP Continuo (Open) 4,578,541.00 17,160.00 0.00 0.69% 0.74

PFAVH Subasta (Auction) 72,187.68 16.91 -3,037.86 0.00% 12.54
TGLSC Continuo (Open) 656,390.79 13,794.52 1,763.21 0.00% 1.05

MERCADO GLOBAL
COLOMBIAN
COLOMBIANO GLOBAL
MARKETDE HOY NO
DURANTE LA JORNADA
SE REGISTRARON OPERACIONES A
TODAY
TRAVÉS NO DELTRANSACTIONS
MERCADO GLOBAL WERE
REGISTEREDCOLOMBIANO.THROUGH THE
COLOMBIAN GLOBAL MARKET.
(1) La Canasta EQTY se recalcula trimestralmente evaluando la frecuencia y rotación de cada especie. (2) El precio medio es calcu
el volumen total de todas las operaciones de contado realizadas en el día de negociación, dividido entre la cantidad total de accione
en el mismo día. (3) Los precios mayor y menor son calculados tomando solo las operaciones de contado del día de negociación qu
cumplido con el criterio de marcación de precio definido en el artículo 3.3.5.3 de la Circular Única de la BVC. (4) La variación diaria
considerando el cambio entre el precio de cierre del día y el último precio de cierre de la acción. (5) La variación anual se calcula
el cambio en el precio de cierre en un año calendario. (6) La participación porcentual de cada acción en el EQTY se calcula tenien
el último precio de cierre y la ponderación fija que se asigna trimestralmente. (7) Hace referencia al tiempo durante el cual se entie
operación de compra venta de acciones no comprende el derecho a percibir los dividendos pendientes de pago por parte del comp
que tales Operaciones se celebren en el período determinado entre el primer día hábil de pago de dividendos de las respectivas ac
(1) The[4]
cuatro EQTY
días (General Index of the
hábiles bursátiles Colombian Stock
inmediatamente Exchange)
anteriores Basket (8)
a tal fecha. is recalculated quarterly,
Es el valor dado a unaevaluating
empresa en thebolsa
turnover
y sefrequency
obtiene m
instrument.
el numero de (2)acciones
The average price is calculated
en circulación para cadataking
uno de thelos
total volume tipos
diferentes of all de
transactions
acciones quemade on the trading
componen day de
el capital divided by the tota
la empresa por
shares traded
cierre. (9) Es elonrendimiento
the same day. (3) The highest
del dividendo and sobre
en el año lowestelprices
precioaredecalculated
cierre de laconsidering
acción . (10)only
Esthe cash transactions
la relación de precio deof the tradin
cierre co
have
libros.fulfilled
(11) Esthe valid market
la relacion price criteria
del precio de cierredefined
con lainutilidad
article 3.3.5.3 of the
por acción. circular
(12) of theporcentual
Variación BVC. (4) The daily variation
del precio de cierreisde
calculated
hoy con el co
change
hábil delbetween
año . (13) theLaclosing price ofporcentual
participación the day, and de the
cadaclosing
acciónprice
en elofCOLCAP
the share.se(5) The annual
calcula variation
teniendo is calculated
en cuenta el último considering
precio de cier th
the closing price
ponderación in a se
fija que calendar
asignayear. (6) The percentage
trimestralmente. participation of
(14) La participación each share
porcentual de in the acción
cada EQTY isencalculated
el COLSCconsidering the last clo
se calcula teniendo e
and
últimotheprecio
fixed de
quarterly
cierre yweighting assigned.
la ponderación fija (7)
queThe ex-dividend
se asigna period comprises, in general, 4 trading days and it indicates the peri
trimestralmente.
which the holder of a share is entitled to receive the dividend regardless of the value that the security may be disposed of for in that
the value given to a company in a stock exchange, and it is obtained by multiplying the number of outstanding shares of each of the
types of shares that are part of the company's equity by their closing price(s). (9) Is the dividend yield for the year on the closing pric
(10) It is the price-to-book ratio. (11) It is the price-earnings ratio. (12) Percentage variation of the current closing price compared wit
business day of the year. (13) The percentage participation of each share in the COLCAP is calculated considering the last closing p
fixed quarterly weighting assigned. (14) The percentage participation of each share in the COLSC is calculated considering the last
and the fixed quarterly weighting assigned.
e septiembre de 2020

ember , 4th 2020

RPG (11) YTD (12) COMP. COMP.
COLCAP (13) COLSC (14)

RPG (11) YTD (12) COLCAP COLSC

COMP. (13) COMP. (14)

5.65 -19.79% 0.00% 4.59%

7.81 -38.05% 6.93% 0.00%
8.72 -18.32% 3.34% 0.00%
14.19 2.24% 0.31% 14.58%
13.14 9.44% 0.00% 0.07%
40.81 4.31% 2.86% 0.00%
56.41 -30.82% 2.82% 0.00%
106.08 -39.05% 0.46% 21.42%
16.14 -14.72% 0.77% 0.00%
6.52 -18.50% 0.00% 7.23%
5.17 -11.43% 2.86% 0.00%
6.66 -35.29% 12.38% 0.00%
8.25 -20.15% 0.00% 8.98%
5.86 -24.32% 0.00% 1.75%
6.04 -20.08% 0.07% 3.77%
90.29 -16.28% 0.15% 7.67%
-4.73 4.00% 0.00% 1.80%
12.04 9.01% 8.46% 0.00%
3.95 -14.91% 0.00% 13.26%
21.84 -30.90% 4.32% 0.00%
7.07 -34.33% 0.00% 0.00%
14.23 -32.94% 6.52% 0.00%
14.06 6.43% 11.60% 0.00%
8.26 18.77% 0.51% 0.00%
20.56 -9.61% 6.92% 0.00%
11.75 -9.21% 0.00% 0.00%
-2.57 -39.62% 0.00% 0.37%
6.98 -34.93% 4.60% 0.00%
7.95 -39.43% 13.36% 0.00%
44.24 -30.28% 1.00% 0.00%
4.17 -13.73% 0.32% 13.46%
10.18 -35.49% 3.20% 0.00%
16.28 -32.07% 2.32% 0.00%
11.91 -34.88% 2.52% 0.00%
5.26 -22.41% 0.00% 0.02%
6.74 -10.13% 1.40% 0.00%
6.10 -20.00% 0.00% 0.00%
 7.33 -10.78% 0.00% 1.02%
RPG (11) YTD (12)

RPG (11) YTD (12)

0.00 -24.70%
-0.07 -88.45%
8.18 -42.27%

medio es calculado al tomar

otal de acciones negociadas
negociación que han
ariación diaria se calcula
nual se calcula considerando
e calcula teniendo en cuenta
el cual se entiende que una
arte del comprador siempre
respectivas acciones y los
over
y sefrequency of each
obtiene multiplicando
ded by the total
a empresa por sunumber
precioof de
ns of the
io de trading
cierre con elday thaten
valor
sdecalculated
hoy con el considering
primer díathe
considering the change
precio de cierre y la in
ring the last closing
ula teniendo priceel
en cuenta
icates the period of time in
d of for in that period. (8) It is
of each of the different
he closing price of the share.
e compared with the first
e last closing price and, the
dering the last closing price,