Bancolombia Riesgo Asociado 6.

85 Perfil Agresivo: Mayor

Retorno Esperado -0.63 riesgo,Tendencia bajista en los
periodos anteriores. Cotizacion
actual por encima de la resistencia.
Davivienda Riesgo Asociado 5.91% Riesgo volatil.
Retorno Esperado -0.42

Banco de Bogota Riesgo Asociado 5.05

Retorno Esperado 0.05 Perfil conservador: Menor
riesgo,Tendencia alcista en los
ultimos periodos. Cotizacion actual
Grupo Aval Riesgo Asociado 6.66 por debajo del soporte. Es
Retorno Esperado -0.53 recomendable la compra de la
accion y su riesgo no es muy volatil.

Banco de Bogota Actualme

95,000.00 Se ubica
por encim
90,000.00 que afron
85,000.00 economia
80,000.00
producto
economic
75,000.00
70,000.00
65,000.00
60,000.00
55,000.00
20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19
.20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20
4 04 03 02 02 01 12 12 11 10 09 09 08 07 07 06 05 05 04
.0 . . . . . . . . . . . . . . . . . .
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre
ayor
bajista en los Bancolombia
es. Cotizacion 50,000.00
de la resistencia.
45,000.00
40,000.00
35,000.00
30,000.00
r: Menor
alcista en los 25,000.00
Cotizacion actual
20,000.00
porte. Es
compra de la 15,000.00
no es muy volatil. 20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19
.20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20
4 4 3 2 2 1 2 2 1 0 9 9 8 7 7 6 5 5 4
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre

Actualmente la empresa cuenta con unos ingresos de $4.031,59B.

Se ubica en la primera posicion de las mejores entidades bancarias del pais
por encima de banco de bogota y davivienda. A pesar de la situacion actual
que afronta el pais por causa del Covid 19 que afecta en gran parte la
economia de estas entidades.Esta entidad no deja de ser la que mejores
productos ofrece a los ciudadanos y la que mejor afronta la situacion
economica
 1. RESUMEN ACTIVOS SELECCIONADOS 2. *MATRIZ COVARIANZA*

ACTIVO RETORNO RIESGO MCOVAR VODAFONE FACEBOOK APPLE

VODAFONE 1.74% 1.16% VODAFONE 0.00068 0.00046 0.00013
FACEBOOK 2.60% 1.92% FACEBOOK 0.00046 0.00082 0.00015
APPLE 1.96% 1.24% APPLE 0.00013 0.00015 0.00057
BARCLAYS 1.63% 0.88% BARCLAYS 0.00012 0.00024 0.00024

4. R&R TOTAL DEL PORTAFOLIO 5. SIMULACION ESCENARIOS 6. CONFORMACION PORTAFOLIO POR SIMULACION

RETORNO 7.64% ESCENARIO RIESGO RETORNO VODAFONE FACEBOOK

RIESGO 7.98% Min Ri 4.93% 5.16% 78% 0%
1 5.54% 6.31% 17% 108%
Escenario 1: Punto optimo 2 6.15% 6.85% 0% 158%
de inversion, se espera un 3 6.76% 7.21% 0% 206%
retorno de 6,31 y un riesgo
de 5,54%. 4 7.37% 7.44% 0% 243%
5 7.98% 7.64% 0% 273%
Max Re 8.59% 7.81% 0% 300%

min r
1 0.61% 1.15% 3.66%
2 0.61% 0.54%
3 0.61% 0.36%
4 0.61% 0.23%
5
0.61% 0.20%
 3. DISTRIBUCION INVERSION DEL PORTAFOLIO

BARCLAYS ACTIVO %
0.00012 VODAFONE 0%
0.00024 FACEBOOK 273%
0.00024 APPLE 27%
0.00035 BARCLAYS 0%
TOTAL 300%

MACION PORTAFOLIO POR SIMULACION $ 100,000,000

RETORNO
APPLE BARCLAYS
8.00%
55% 166% 7.50%conozca no increm k fijo
105% 71% 2.01% 1.81%
7.00%
127% 15% 2.16% 1.97%
Retorno

6.50%
94% 0% 2.28% 2.14%
6.00%
57% 0% 2.31% 2.31%
5.50%
27% 0% 2.33% 2.47%
5.00%
0% 0%
4.50%
4.50% 5.00% 5.50% 6.00% 6.50% 7.00% 7.50% 8.00% 8.50%
Riesgo
0.0061
 $ 1,500,000,000
$ 300,000,000

NO

% 7.00% 7.50% 8.00% 8.50% 9.00%

esgo
 Fecha Apertura Maximo Minimo Cierre Var %
Mar-20 89.38 94.94 62.8 82.74 -7.43%
Feb-20 99 103.89 85.15 89.38 -7.19%
Jan-20 101.36 105.62 95.92 96.3 -4.95%
Dec-19 94.09 101.79 91.31 101.31 8.36%
Nov-19 90.18 95.12 88.74 93.49 4.40%
Oct-19 94.13 96.87 88.94 89.55 -4.65%
Sep-19 84 94.08 83.62 93.92 11.15%
Aug-19 85.26 86.77 78.19 84.5 -1.78%
Jul-19 84.93 89.87 84.22 86.03 2.48%
Jun-19 77.24 86.85 77.08 83.95 8.83%
May-19 87.73 87.95 77.07 77.14 -12.17%
Apr-19 85.04 90 83.97 87.83 4.30%
Mar-19 86.93 88.59 80.89 84.21

Tendencia bajista desde Enero 2020 Para el 1 de abril de 2020

hasta Marzo 2020 la accion deberia
mantenerse, por que su
cotizacion actual esta en
un nivel intermedio.
Riesgo Asociado 7.51%
Retorno esperado 0.11%

120

110

100

90

80

70

60
Mar-19 May-19 Jul-19 Sep-19 Nov-19 Jan-20 Mar-20

Cierre
Bancolombia
Fecha Apertura Maximo Minimo Cierre Var %
26.04.2020 24,200.00 26,660.00 24,200.00 25,880.00 6.94%
19.04.2020 27,380.00 27,860.00 24,200.00 24,200.00 -12.13%
12.04.2020 26,880.00 28,180.00 26,000.00 27,540.00 3.77%
05.04.2020 24,900.00 27,980.00 24,880.00 26,540.00 8.15%
29.03.2020 25,540.00 27,500.00 23,800.00 24,540.00 -9.58%
22.03.2020 20,500.00 28,200.00 17,760.00 27,140.00 23.93%
15.03.2020 27,000.00 27,000.00 20,240.00 21,900.00 -26.26%
08.03.2020 38,000.00 38,000.00 27,800.00 29,700.00 -22.82%
01.03.2020 42,080.00 42,300.00 38,380.00 38,480.00 -8.56%
23.02.2020 42,500.00 43,200.00 40,540.00 42,080.00 -1.50%
16.02.2020 46,300.00 47,000.00 42,200.00 42,720.00 -8.05%
09.02.2020 47,000.00 47,400.00 46,260.00 46,460.00 -1.57%
02.02.2020 44,840.00 47,280.00 44,540.00 47,200.00 5.59%
26.01.2020 45,400.00 45,480.00 44,600.00 44,700.00 -2.40%
19.01.2020 45,900.00 45,900.00 45,200.00 45,800.00 -0.17%
12.01.2020 43,600.00 45,960.00 43,600.00 45,880.00 3.38%
05.01.2020 45,180.00 45,800.00 44,100.00 44,380.00 -1.77%
50,000.00
29.12.2019 45,220.00 45,800.00 44,320.00 45,180.00 -1.35%
22.12.2019 45,500.00 47,000.00 45,240.00 45,800.00 -0.65% 45,000.00
15.12.2019 44,200.00 46,500.00 44,200.00 46,100.00 3.09%
40,000.00
08.12.2019 43,860.00 44,740.00 43,420.00 44,720.00 2.05%
01.12.2019 42,800.00 44,160.00 42,240.00 43,820.00 1.11% 35,000.00
24.11.2019 43,900.00 43,980.00 42,080.00 43,340.00 -2.17% 30,000.00
17.11.2019 44,980.00 44,980.00 43,300.00 44,300.00 -0.67%
25,000.00
10.11.2019 44,820.00 45,060.00 43,800.00 44,600.00 -0.49%
03.11.2019 44,500.00 46,380.00 44,420.00 44,820.00 0.99% 20,000.00
27.10.2019 43,620.00 44,760.00 43,020.00 44,380.00 0.68% 15,000.00
20.10.2019 42,940.00 44,320.00 42,600.00 44,080.00 3.38% 0 0
02 02 0
4.2 4.2 3.2
13.10.2019 42,700.00 43,100.00 41,900.00 42,640.00 -0.65% .0 .0 .0
26 05 15 23
06.10.2019 43,260.00 43,900.00 42,720.00 42,920.00 -1.78%
29.09.2019 43,380.00 43,760.00 42,600.00 43,700.00 0.97%
22.09.2019 43,040.00 44,400.00 42,920.00 43,280.00 -0.05%
15.09.2019 41,840.00 43,560.00 41,840.00 43,300.00 2.66%
08.09.2019 41,980.00 43,380.00 41,080.00 42,180.00 0.43%
01.09.2019 42,520.00 42,700.00 41,660.00 42,000.00 -1.73%
25.08.2019 41,520.00 42,800.00 41,500.00 42,740.00 2.89%
18.08.2019 43,980.00 44,200.00 41,500.00 41,540.00 -4.29%
11.08.2019 42,960.00 44,000.00 40,800.00 43,400.00 1.64%
04.08.2019 41,360.00 42,900.00 40,100.00 42,700.00 3.09%
28.07.2019 41,120.00 41,580.00 40,080.00 41,420.00 0.63%
21.07.2019 41,120.00 42,080.00 40,840.00 41,160.00 -1.25%
14.07.2019 41,180.00 42,280.00 40,680.00 41,680.00 1.41%
07.07.2019 40,580.00 41,380.00 40,500.00 41,100.00 0.49%
30.06.2019 40,880.00 41,000.00 40,280.00 40,900.00 0.25%
23.06.2019 41,000.00 41,080.00 40,460.00 40,800.00 -0.24%
16.06.2019 39,980.00 41,060.00 39,000.00 40,900.00 2.35%
09.06.2019 40,000.00 41,260.00 39,520.00 39,960.00 0.50%
02.06.2019 38,940.00 40,000.00 38,940.00 39,760.00 0.66%
26.05.2019 38,020.00 39,560.00 37,820.00 39,500.00 3.78%
19.05.2019 38,260.00 38,660.00 37,540.00 38,060.00 -0.89%
12.05.2019 40,200.00 40,500.00 38,260.00 38,400.00 -5.56%
05.05.2019 39,040.00 40,900.00 38,600.00 40,660.00 3.25%
28.04.2019 42,220.00 42,580.00 39,160.00 39,380.00 -6.95%
21.04.2019 41,380.00 42,620.00 40,500.00 42,320.00 2.12%
14.04.2019 42,000.00 42,000.00 40,060.00 41,440.00 -1.33%
07.04.2019 42,200.00 43,160.00 41,560.00 42,000.00
Riesgo Asociado 6.85%
Retorno Esperado -0.63%

Cierre
50,000.00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00

20,000.00

15,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

50,000.00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00

20,000.00

15,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre
Davivienda
Fecha Apertura Maximo Minimo Cierre Var%
26.04.2020 29,700.00 29,700.00 27,840.00 28,720.00 -2.38%
19.04.2020 29,500.00 30,120.00 27,460.00 29,420.00 -0.74%
12.04.2020 28,400.00 30,000.00 27,980.00 29,640.00 4.37%
05.04.2020 28,620.00 29,500.00 27,800.00 28,400.00 5.19%
29.03.2020 30,500.00 32,060.00 26,400.00 27,000.00 -11.48%
22.03.2020 24,000.00 31,260.00 22,920.00 30,500.00 24.80%
15.03.2020 29,960.00 29,960.00 22,040.00 24,440.00 -21.11%
08.03.2020 37,500.00 37,500.00 29,620.00 30,980.00 -19.95%
01.03.2020 42,040.00 43,500.00 38,700.00 38,700.00 -7.86%
23.02.2020 44,060.00 45,000.00 41,300.00 42,000.00 -6.67%
16.02.2020 46,100.00 46,760.00 44,000.00 45,000.00 -2.22%
09.02.2020 46,020.00 47,440.00 45,840.00 46,020.00 -1.37%
02.02.2020 45,900.00 46,800.00 45,100.00 46,660.00 1.48%
26.01.2020 45,400.00 46,000.00 44,540.00 45,980.00 0.92%
19.01.2020 44,960.00 45,980.00 44,360.00 45,560.00 1.33%
12.01.2020 44,300.00 45,000.00 43,980.00 44,960.00 1.49%
05.01.2020 44,800.00 45,600.00 44,000.00 44,300.00 -2.21%
50,000.00
29.12.2019 45,500.00 45,980.00 43,540.00 45,300.00 -0.44%
22.12.2019 43,940.00 45,500.00 43,300.00 45,500.00 3.50% 45,000.00
15.12.2019 42,820.00 45,000.00 42,820.00 43,960.00 1.90%
08.12.2019 42,500.00 43,600.00 42,000.00 43,140.00 1.51% 40,000.00
01.12.2019 43,300.00 43,300.00 42,000.00 42,500.00 -3.41%
35,000.00
24.11.2019 42,820.00 44,000.00 42,700.00 44,000.00 1.24%
17.11.2019 44,400.00 44,400.00 42,640.00 43,460.00 -2.73% 30,000.00
10.11.2019 44,780.00 45,300.00 43,320.00 44,680.00 0.00%
03.11.2019 43,400.00 44,680.00 43,400.00 44,680.00 2.85% 25,000.00

27.10.2019 43,400.00 43,940.00 42,960.00 43,440.00 0.09% 20,000.00

20.10.2019 41,960.00 43,500.00 41,720.00 43,400.00 3.33% 0 0 0
02 02 02
4.2 4.2 3.2 2.
13.10.2019 41,000.00 42,500.00 41,000.00 42,000.00 -1.55% .0 .0 .0 .0
26 05 15 23
06.10.2019 42,000.00 42,880.00 41,520.00 42,660.00 1.38%
29.09.2019 41,880.00 43,000.00 41,420.00 42,080.00 0.24%
22.09.2019 41,000.00 42,300.00 40,820.00 41,980.00 -0.05%
15.09.2019 41,300.00 42,000.00 40,040.00 42,000.00 1.45%
08.09.2019 41,420.00 42,200.00 41,120.00 41,400.00 0.78%
01.09.2019 41,040.00 42,000.00 41,000.00 41,080.00 -1.34%
25.08.2019 41,500.00 41,640.00 40,520.00 41,640.00 0.58%
18.08.2019 42,300.00 42,760.00 40,820.00 41,400.00 -1.43%
11.08.2019 40,840.00 42,920.00 40,520.00 42,000.00 1.69%
04.08.2019 40,100.00 41,780.00 39,000.00 41,300.00 1.98%
28.07.2019 41,500.00 42,000.00 40,180.00 40,500.00 -2.41%
21.07.2019 41,000.00 41,800.00 40,600.00 41,500.00 1.57%
14.07.2019 41,400.00 43,000.00 40,460.00 40,860.00 -1.30%
07.07.2019 40,900.00 41,400.00 40,080.00 41,400.00 2.22%
30.06.2019 39,440.00 40,600.00 39,440.00 40,500.00 0.05%
23.06.2019 40,100.00 40,600.00 39,500.00 40,480.00 1.45%
16.06.2019 40,100.00 40,840.00 39,520.00 39,900.00 -0.25%
09.06.2019 39,700.00 41,000.00 39,560.00 40,000.00 1.52%
02.06.2019 37,520.00 39,500.00 37,520.00 39,400.00 3.25%
26.05.2019 37,060.00 38,500.00 37,020.00 38,160.00 1.38%
19.05.2019 37,000.00 37,900.00 36,720.00 37,640.00 -0.69%
12.05.2019 38,020.00 38,180.00 36,520.00 37,900.00 -0.26%
05.05.2019 38,740.00 39,000.00 37,340.00 38,000.00 -3.31%
28.04.2019 40,100.00 40,200.00 39,220.00 39,300.00 -2.24%
21.04.2019 39,500.00 40,500.00 39,480.00 40,200.00 1.72%
14.04.2019 39,800.00 39,800.00 38,500.00 39,520.00 -1.15%
07.04.2019 39,080.00 41,500.00 38,900.00 39,980.00
Riesgo Asociado 5.91%
Retorno Esperado -0.42%

Cierre
50,000.00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00

20,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

50,000.00

45,000.00

40,000.00

35,000.00

30,000.00

25,000.00

20,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre
Banco de Bogota
Fecha Apertura Maximo Minimo Cierre Var%
26.04.2020 65,020.00 68,000.00 64,000.00 64,000.00 -4.48%
19.04.2020 72,980.00 73,000.00 67,000.00 67,000.00 -8.19%
12.04.2020 74,000.00 75,000.00 70,000.00 72,980.00 -1.38%
05.04.2020 75,500.00 76,500.00 73,520.00 74,000.00 -1.99%
29.03.2020 74,160.00 75,500.00 68,520.00 75,500.00 1.81%
22.03.2020 61,000.00 74,160.00 58,000.00 74,160.00 19.61%
15.03.2020 75,000.00 75,000.00 61,000.00 62,000.00 -23.46%
08.03.2020 86,560.00 86,560.00 76,020.00 81,000.00 -7.85%
01.03.2020 87,000.00 87,960.00 86,500.00 87,900.00 2.16%
23.02.2020 89,640.00 89,660.00 86,040.00 86,040.00 -4.02%
16.02.2020 89,700.00 89,740.00 88,060.00 89,640.00 -0.07%
09.02.2020 89,600.00 89,700.00 87,040.00 89,700.00 0.00%
02.02.2020 87,840.00 89,780.00 87,840.00 89,700.00 0.79%
26.01.2020 89,000.00 89,000.00 86,040.00 89,000.00 0.00%
19.01.2020 86,240.00 89,000.00 86,100.00 89,000.00 1.71%
12.01.2020 88,900.00 88,900.00 86,000.00 87,500.00 -1.57%
05.01.2020 86,000.00 88,900.00 85,960.00 88,900.00 0.14%
29.12.2019 88,000.00 88,780.00 85,100.00 88,780.00 2.07%
22.12.2019 88,000.00 89,940.00 84,980.00 86,980.00 -0.02%
15.12.2019 87,000.00 87,000.00 83,000.00 87,000.00 0.00%
08.12.2019 85,960.00 87,000.00 84,320.00 87,000.00 1.16%
01.12.2019 82,000.00 86,000.00 82,000.00 86,000.00 -0.58%
24.11.2019 81,900.00 86,500.00 81,020.00 86,500.00 5.54%
17.11.2019 82,500.00 84,980.00 80,000.00 81,960.00 -1.25%
10.11.2019 87,220.00 88,720.00 82,000.00 83,000.00 -6.64%
03.11.2019 86,340.00 90,000.00 86,340.00 88,900.00 0.98%
27.10.2019 84,980.00 89,800.00 84,980.00 88,040.00 3.82%
20.10.2019 80,100.00 84,800.00 80,100.00 84,800.00 5.47%
13.10.2019 79,900.00 80,400.00 78,500.00 80,400.00 0.12%
06.10.2019 80,000.00 80,300.00 80,000.00 80,300.00 0.37%
29.09.2019 80,000.00 80,500.00 79,500.00 80,000.00 0.00%
22.09.2019 76,200.00 80,480.00 75,000.00 80,000.00 5.01%
15.09.2019 74,000.00 76,200.00 73,700.00 76,180.00 2.95%
08.09.2019 72,900.00 74,000.00 72,000.00 74,000.00 1.51%
01.09.2019 71,040.00 72,900.00 70,660.00 72,900.00 2.68%
25.08.2019 70,500.00 72,000.00 70,220.00 71,000.00 1.14%
18.08.2019 70,000.00 71,900.00 69,040.00 70,200.00 0.00%
11.08.2019 71,160.00 71,960.00 68,280.00 70,200.00 -1.38%
04.08.2019 69,800.00 71,980.00 69,000.00 71,180.00 -0.73%
28.07.2019 71,300.00 73,100.00 70,040.00 71,700.00 0.56%
21.07.2019 71,500.00 73,100.00 71,300.00 71,300.00 -1.79%
14.07.2019 70,800.00 74,900.00 70,800.00 72,600.00 2.54%
07.07.2019 68,200.00 71,000.00 68,000.00 70,800.00 3.81%
30.06.2019 67,340.00 69,000.00 67,300.00 68,200.00 1.46%
23.06.2019 68,500.00 68,500.00 67,100.00 67,220.00 -1.84%
16.06.2019 66,000.00 68,500.00 66,000.00 68,480.00 3.19%
09.06.2019 65,500.00 66,380.00 65,500.00 66,360.00 1.07%
02.06.2019 66,000.00 66,500.00 64,020.00 65,660.00 -0.52%
26.05.2019 66,500.00 67,000.00 65,500.00 66,000.00 -1.49%
19.05.2019 68,000.00 68,000.00 66,320.00 67,000.00 -2.19%
12.05.2019 66,500.00 68,500.00 66,340.00 68,500.00 2.24%
05.05.2019 68,600.00 69,000.00 66,240.00 67,000.00 -2.73%
28.04.2019 69,680.00 69,940.00 68,240.00 68,880.00 -1.52%
21.04.2019 67,500.00 69,940.00 66,900.00 69,940.00 4.51%
14.04.2019 67,100.00 67,200.00 66,800.00 66,920.00 -0.27%
07.04.2019 66,500.00 67,120.00 66,000.00 67,100.00
Riesgo Asociado 5.05%
Retorno Esperado 0.05%

Cierre
95,000.00
90,000.00
85,000.00
80,000.00
75,000.00
70,000.00
65,000.00
60,000.00
55,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

95,000.00

90,000.00
85,000.00

80,000.00

75,000.00
70,000.00

65,000.00

60,000.00
55,000.00
0 0 0 0 0 0 9 9 9 9 9 9 9 9 9 9 9 9 9
02 02 02 02 02 02 01 01 01 01 01 01 01 01 01 01 01 01 01
4.2 4.2 3.2 2.2 2.2 1.2 2.2 2.2 1.2 0.2 9.2 9.2 8.2 7.2 7.2 6.2 5.2 5.2 4.2
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre
Grupo Aval
Fecha Apertura Maximo Minimo Cierre Var%
26.04.2020 843 878 817 845 3.05%
19.04.2020 942 959 810 820 -13.23%
12.04.2020 933 986 915 945 0.96%
05.04.2020 917 990 915 936 3.31%
1600
29.03.2020 910 960 840 906 -1.52%
1500
22.03.2020 748 995 700 920 22.99%
1400
15.03.2020 1,035.00 1,035.00 748 748 -29.10%
1300
08.03.2020 1,395.00 1,395.00 1,045.00 1,055.00 -24.10%
1200
01.03.2020 1,445.00 1,455.00 1,380.00 1,390.00 -4.14%
1100
23.02.2020 1,470.00 1,505.00 1,405.00 1,450.00 -1.69%
1000
16.02.2020 1,480.00 1,515.00 1,470.00 1,475.00 -0.34%
900
09.02.2020 1,480.00 1,490.00 1,460.00 1,480.00 0.00%
800
02.02.2020 1,450.00 1,480.00 1,440.00 1,480.00 2.07%
700
26.01.2020 1,435.00 1,450.00 1,415.00 1,450.00 0.69% 20 20 20 2
19.01.2020 1,440.00 1,460.00 1,430.00 1,440.00 -0.69% . 20 .20 .20 .20
4 4 3 2
.0 .0 .0 .0
12.01.2020 1,455.00 1,475.00 1,440.00 1,450.00 -1.02% 26 05 15 23 02

05.01.2020 1,440.00 1,470.00 1,425.00 1,465.00 -0.34%

29.12.2019 1,475.00 1,480.00 1,430.00 1,470.00 -0.34%
22.12.2019 1,430.00 1,480.00 1,430.00 1,475.00 2.43%
15.12.2019 1,420.00 1,450.00 1,410.00 1,440.00 1.41%
08.12.2019 1,415.00 1,435.00 1,410.00 1,420.00 0.35%
01.12.2019 1,405.00 1,430.00 1,400.00 1,415.00 0.00%
24.11.2019 1,380.00 1,420.00 1,350.00 1,415.00 1.07%
17.11.2019 1,390.00 1,415.00 1,370.00 1,400.00 -0.71%
10.11.2019 1,410.00 1,435.00 1,390.00 1,410.00 0.00%
03.11.2019 1,420.00 1,430.00 1,380.00 1,410.00 -0.70%
27.10.2019 1,340.00 1,440.00 1,340.00 1,420.00 5.19%
20.10.2019 1,290.00 1,350.00 1,290.00 1,350.00 4.65%
13.10.2019 1,295.00 1,305.00 1,285.00 1,290.00 -1.53%
06.10.2019 1,300.00 1,310.00 1,285.00 1,310.00 0.77%
29.09.2019 1,300.00 1,310.00 1,285.00 1,300.00 0.78%
22.09.2019 1,305.00 1,320.00 1,290.00 1,290.00 -1.90%
15.09.2019 1,285.00 1,315.00 1,280.00 1,315.00 1.94%
08.09.2019 1,270.00 1,310.00 1,260.00 1,290.00 1.98%
01.09.2019 1,285.00 1,285.00 1,260.00 1,265.00 -1.56%
25.08.2019 1,235.00 1,285.00 1,210.00 1,285.00 4.47%
18.08.2019 1,235.00 1,275.00 1,230.00 1,230.00 -0.40%
11.08.2019 1,235.00 1,270.00 1,220.00 1,235.00 0.00%
04.08.2019 1,245.00 1,255.00 1,220.00 1,235.00 -1.20%
28.07.2019 1,275.00 1,300.00 1,235.00 1,250.00 -1.96%
21.07.2019 1,300.00 1,310.00 1,275.00 1,275.00 -1.92%
14.07.2019 1,280.00 1,320.00 1,280.00 1,300.00 0.78%
07.07.2019 1,310.00 1,320.00 1,290.00 1,290.00 -2.27%
30.06.2019 1,285.00 1,330.00 1,260.00 1,320.00 2.72%
23.06.2019 1,270.00 1,285.00 1,255.00 1,285.00 0.39%
16.06.2019 1,185.00 1,280.00 1,185.00 1,280.00 4.92%
09.06.2019 1,170.00 1,220.00 1,160.00 1,220.00 4.27%
02.06.2019 1,190.00 1,190.00 1,155.00 1,170.00 -0.43%
26.05.2019 1,180.00 1,185.00 1,155.00 1,175.00 -2.49%
19.05.2019 1,165.00 1,205.00 1,160.00 1,205.00 3.43%
12.05.2019 1,240.00 1,240.00 1,165.00 1,165.00 -6.05%
05.05.2019 1,250.00 1,275.00 1,230.00 1,240.00 -1.59%
28.04.2019 1,290.00 1,290.00 1,240.00 1,260.00 -2.33%
21.04.2019 1,305.00 1,310.00 1,265.00 1,290.00 -1.53%
14.04.2019 1,290.00 1,310.00 1,275.00 1,310.00 1.55%
07.04.2019 1,245.00 1,315.00 1,240.00 1,290.00
Riesgo Asociado 6.66%
Retorno Esperado -0.53%

Cierre
1600
1500
1400
1300
1200
1100
1000
900
800
700
20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19
. 20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20
4 4 3 2 2 1 2 2 1 0 9 9 8 7 7 6 5 5 4
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

1600
1500
1400
1300
1200
1100
1000
900
800
700
600
20 20 20 20 20 20 19 19 19 19 19 19 19 19 19 19 19 19 19
.20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20 .20
4 4 3 2 2 1 2 2 1 0 9 9 8 7 7 6 5 5 4
.0 .0 .0 .0 .0 .0 .1 .1 .1 .1 .0 .0 .0 .0 .0 .0 .0 .0 .0
26 05 15 23 02 12 22 01 10 20 29 08 18 28 07 16 26 05 14

Cierre