FECHAS MSCI COLCAP CELSIA TERPEL GEB PFDAVVNDA

1 4/3/2021 1,337.12 4,690.00 7,800.00 2,600.00 31,660.00

2 5/3/2021 1,344.72 4,622.00 7,940.00 2,570.00 32,560.00
3 8/3/2021 1,336.98 4,698.00 7,940.00 2,530.00 31,800.00
4 9/3/2021 1,341.73 4,719.00 7,930.00 2,529.00 31,500.00
5 10/3/2021 1,347.47 4,719.00 7,800.00 2,561.00 31,100.00
6 11/3/2021 1,350.35 4,799.00 7,800.00 2,545.00 31,200.00
7 12/3/2021 1,353.68 4,820.00 8,100.00 2,545.00 31,200.00
8 15/3/2021 1,356.98 4,830.00 7,890.00 2,550.00 31,130.00
9 16/3/2021 1,350.14 4,820.00 7,890.00 2,575.00 30,940.00
10 17/3/2021 1,343.56 4,811.00 7,890.00 2,558.00 30,780.00
11 18/3/2021 1,325.59 4,796.00 7,800.00 2,560.00 30,000.00
12 19/3/2021 1,324.54 4,780.00 7,800.00 2,532.00 29,600.00
13 23/3/2021 1,319.82 4,782.00 7,800.00 2,600.00 29,810.00
14 24/3/2021 1,325.33 4,723.00 7,990.00 2,606.00 30,280.00
15 25/3/2021 1,320.11 4,730.00 7,800.00 2,620.00 30,530.00
16 26/3/2021 1,314.46 4,732.00 7,750.00 2,603.00 30,440.00
17 29/3/2021 1,320.83 4,700.00 7,750.00 2,630.00 30,400.00
18 30/3/2021 1,327.32 4,730.00 7,750.00 2,670.00 30,160.00
19 31/3/2021 1,316.81 4,651.00 7,750.00 2,690.00 29,850.00
20 5/4/2021 1,323.97 4,729.00 7,750.00 2,680.00 30,120.00
21 6/4/2021 1,324.35 4,714.00 7,750.00 2,660.00 30,420.00
22 7/4/2021 1,335.89 4,714.00 7,760.00 2,698.00 30,680.00
23 8/4/2021 1,325.93 4,673.00 7,895.00 2,636.00 30,840.00
24 9/4/2021 1,322.11 4,652.00 7,895.00 2,630.00 30,750.00
25 12/4/2021 1,317.76 4,697.00 7,785.00 2,620.00 30,320.00
26 13/4/2021 1,312.55 4,630.00 7,785.00 2,610.00 30,200.00
27 14/4/2021 1,320.96 4,650.00 7,900.00 2,630.00 30,890.00
28 15/4/2021 1,321.80 4,613.00 7,940.00 2,640.00 30,780.00
29 16/4/2021 1,317.08 4,600.00 7,915.00 2,618.00 31,200.00
30 19/4/2021 1,312.62 4,542.00 7,875.00 2,627.00 30,980.00
31 20/4/2021 1,311.39 4,525.00 7,875.00 2,625.00 30,960.00
32 21/4/2021 1,305.14 4,523.00 7,910.00 2,630.00 30,820.00
33 22/4/2021 1,296.07 4,500.00 7,685.00 2,630.00 30,380.00
34 23/4/2021 1,282.21 4,406.00 7,685.00 2,619.00 30,040.00
35 26/4/2021 1,286.57 4,454.00 7,700.00 2,618.00 31,000.00
36 27/4/2021 1,293.15 4,429.00 7,840.00 2,610.00 31,440.00
37 28/4/2021 1,286.16 4,401.00 7,560.00 2,625.00 31,150.00
38 29/4/2021 1,278.00 4,370.00 7,560.00 2,630.00 30,480.00
39 30/4/2021 1,250.65 4,310.00 7,565.00 2,610.00 29,310.00
40 3/5/2021 1,216.62 4,150.00 7,560.00 2,510.00 28,500.00
41 4/5/2021 1,217.67 4,197.00 7,320.00 2,509.00 28,190.00
42 5/5/2021 1,240.04 4,212.00 7,495.00 2,523.00 28,780.00
43 6/5/2021 1,266.56 4,394.00 7,400.00 2,604.00 30,190.00
44 7/5/2021 1,281.93 4,360.00 7,400.00 2,583.00 30,780.00
45 10/5/2021 1,311.73 4,410.00 7,725.00 2,590.00 31,780.00
46 11/5/2021 1,292.14 4,489.00 7,725.00 2,592.00 31,150.00
47 12/5/2021 1,285.33 4,350.00 7,940.00 2,607.00 30,830.00
48 13/5/2021 1,262.29 4,404.00 7,910.00 2,610.00 30,800.00
49 14/5/2021 1,289.75 4,400.00 7,900.00 2,640.00 31,200.00
50 18/5/2021 1,268.14 4,370.00 7,900.00 2,620.00 30,100.00
51 19/5/2021 1,265.64 4,450.00 7,900.00 2,623.00 29,980.00
52 20/5/2021 1,254.62 4,360.00 7,900.00 2,520.00 29,990.00
53 21/5/2021 1,244.08 4,363.00 7,900.00 2,504.00 30,090.00
54 24/5/2021 1,227.68 4,230.00 7,900.00 2,470.00 29,770.00
55 25/5/2021 1,203.80 4,180.00 7,900.00 2,341.00 29,630.00
56 26/5/2021 1,190.78 4,070.00 7,490.00 2,340.00 28,600.00
57 27/5/2021 1,182.18 3,765.00 6,745.00 2,165.00 28,100.00
58 28/5/2021 1,206.63 4,176.00 7,340.00 2,300.00 28,900.00
59 31/5/2021 1,200.90 4,176.00 7,350.00 2,329.00 29,000.00
60 1/6/2021 1,223.18 4,245.00 7,350.00 2,350.00 29,700.00
61 2/6/2021 1,247.98 4,190.00 7,480.00 2,486.00 29,370.00
62 3/6/2021 1,258.26 4,197.00 7,480.00 2,495.00 29,990.00
63 4/6/2021 1,245.44 4,250.00 7,450.00 2,421.00 30,390.00
64 8/6/2021 1,258.64 4,299.00 7,480.00 2,433.00 30,390.00
65 9/6/2021 1,255.31 4,300.00 7,480.00 2,413.00 30,800.00
66 10/6/2021 1,260.21 4,303.00 7,470.00 2,400.00 31,270.00
67 11/6/2021 1,261.61 4,302.00 7,500.00 2,380.00 30,800.00
68 15/6/2021 1,252.27 4,351.00 7,410.00 2,346.00 29,630.00
 69 16/6/2021 1,250.78 4,350.00 7,400.00 2,395.00 29,900.00
70 17/6/2021 1,248.79 4,310.00 7,400.00 2,390.00 29,470.00
71 18/6/2021 1,257.29 4,246.00 7,400.00 2,439.00 28,900.00
72 21/6/2021 1,246.44 4,153.00 7,400.00 2,382.00 28,450.00
73 22/6/2021 1,242.70 4,080.00 7,635.00 2,440.00 28,400.00
74 23/6/2021 1,246.96 4,122.00 7,395.00 2,530.00 28,750.00
75 24/6/2021 1,278.81 4,210.00 7,400.00 2,499.00 29,600.00
76 25/6/2021 1,284.20 4,210.00 7,200.00 2,532.00 29,470.00
77 28/6/2021 1,270.88 4,200.00 7,215.00 2,542.00 29,100.00
78 29/6/2021 1,257.00 4,150.00 7,200.00 2,600.00 28,160.00
79 30/6/2021 1,248.83 4,250.00 7,200.00 2,571.00 27,540.00
80 1/7/2021 1,260.42 4,166.00 7,300.00 2,579.00 28,010.00
81 2/7/2021 1,289.38 4,170.00 7,300.00 2,541.00 28,720.00
82 6/7/2021 1,272.05 4,190.00 7,395.00 2,507.00 28,220.00
83 7/7/2021 1,286.43 4,127.00 7,395.00 2,518.00 28,640.00
84 8/7/2021 1,284.04 4,179.00 7,065.00 2,514.00 29,350.00
85 9/7/2021 1,293.02 4,159.00 7,210.00 2,517.00 29,550.00
86 12/7/2021 1,298.44 4,202.00 7,200.00 2,519.00 29,850.00
87 13/7/2021 1,293.76 4,202.00 7,200.00 2,520.00 29,900.00
88 14/7/2021 1,284.44 4,200.00 7,200.00 2,515.00 29,900.00
89 15/7/2021 1,273.21 4,150.00 7,160.00 2,509.00 29,760.00
90 16/7/2021 1,272.49 4,149.00 7,100.00 2,504.00 29,540.00
91 19/7/2021 1,238.12 4,050.00 7,050.00 2,450.00 29,000.00
92 21/7/2021 1,250.71 4,076.00 7,100.00 2,510.00 29,110.00
93 22/7/2021 1,251.87 4,078.00 7,095.00 2,480.00 29,500.00
94 23/7/2021 1,254.24 4,079.00 7,095.00 2,505.00 29,030.00
95 26/7/2021 1,256.31 4,097.00 7,035.00 2,490.00 28,810.00
96 27/7/2021 1,249.61 4,075.00 7,035.00 2,500.00 29,040.00
97 28/7/2021 1,243.13 4,050.00 7,000.00 2,500.00 28,800.00
98 29/7/2021 1,245.86 4,085.00 6,995.00 2,515.00 28,790.00
99 30/7/2021 1,236.73 4,042.00 6,940.00 2,529.00 28,700.00
100 2/8/2021 1,236.03 4,110.00 6,900.00 2,530.00 28,500.00
101 3/8/2021 1,235.53 4,082.00 6,800.00 2,530.00 28,300.00
102 4/8/2021 1,240.84 4,087.00 6,800.00 2,567.00 28,870.00
103 5/8/2021 1,227.35 4,080.00 6,700.00 2,584.00 28,390.00
104 6/8/2021 1,226.59 4,080.00 6,895.00 2,564.00 28,420.00
105 9/8/2021 1,229.44 4,060.00 6,990.00 2,549.00 28,660.00
106 10/8/2021 1,236.31 4,021.00 6,600.00 2,560.00 28,800.00
107 11/8/2021 1,246.69 4,085.00 6,610.00 2,577.00 29,060.00
108 12/8/2021 1,258.53 4,139.00 6,610.00 2,550.00 30,000.00
109 13/8/2021 1,268.79 4,100.00 6,890.00 2,568.00 31,000.00
110 17/8/2021 1,301.69 4,198.00 7,350.00 2,625.00 31,500.00
111 18/8/2021 1,325.93 4,201.00 7,500.00 2,689.00 32,690.00
112 19/8/2021 1,329.67 4,170.00 7,500.00 2,700.00 32,300.00
113 20/8/2021 1,326.91 4,270.00 7,700.00 2,700.00 32,480.00
114 23/8/2021 1,334.48 4,320.00 7,600.00 2,700.00 33,040.00
115 24/8/2021 1,328.29 4,297.00 7,400.00 2,680.00 32,680.00
116 25/8/2021 1,329.79 4,370.00 7,730.00 2,664.00 32,200.00
117 26/8/2021 1,313.99 4,290.00 7,700.00 2,660.00 31,330.00
118 27/8/2021 1,325.51 4,250.00 7,660.00 2,695.00 32,540.00
119 30/8/2021 1,322.57 4,300.00 7,650.00 2,680.00 32,480.00
120 31/8/2021 1,319.96 4,310.00 7,650.00 2,695.00 32,600.00
121 1/9/2021 1,321.27 4,250.00 7,635.00 2,680.00 32,590.00
122 2/9/2021 1,331.90 4,338.00 7,700.00 2,700.00 32,540.00
123 3/9/2021 1,327.47 4,334.00 7,650.00 2,685.00 32,590.00
124 6/9/2021 1,327.09 4,247.00 7,650.00 2,700.00 32,240.00
125 7/9/2021 1,320.98 4,250.00 7,650.00 2,700.00 32,500.00
126 8/9/2021 1,320.39 4,226.00 7,650.00 2,700.00 32,470.00
127 9/9/2021 1,322.78 4,241.00 7,650.00 2,750.00 32,700.00
128 10/9/2021 1,320.52 4,203.00 7,700.00 2,753.00 32,330.00
129 13/9/2021 1,312.43 4,203.00 7,700.00 2,796.00 32,000.00
130 14/9/2021 1,310.22 4,150.00 7,700.00 2,774.00 31,910.00
131 15/9/2021 1,322.14 4,172.00 7,650.00 2,800.00 31,920.00
132 16/9/2021 1,323.37 4,175.00 7,650.00 2,770.00 32,540.00
133 17/9/2021 1,321.85 4,260.00 7,925.00 2,720.00 31,620.00
134 20/9/2021 1,306.62 4,150.00 7,925.00 2,720.00 31,540.00
135 21/9/2021 1,301.46 4,155.00 7,850.00 2,744.00 30,700.00
136 22/9/2021 1,310.25 4,180.00 7,850.00 2,770.00 30,990.00
137 23/9/2021 1,312.22 4,290.00 7,820.00 2,756.00 31,700.00
138 24/9/2021 1,309.38 4,190.00 7,895.00 2,760.00 31,660.00
139 27/9/2021 1,345.40 4,259.00 7,900.00 2,800.00 32,720.00
140 28/9/2021 1,350.53 4,240.00 7,860.00 2,810.00 32,590.00
141 29/9/2021 1,360.41 4,226.00 8,090.00 2,820.00 32,810.00
142 30/9/2021 1,361.95 4,229.00 8,000.00 2,816.00 33,400.00
143 1/10/2021 1,370.25 4,231.00 8,100.00 2,832.00 33,400.00
144 4/10/2021 1,381.76 4,257.00 8,110.00 2,856.00 33,200.00
145 5/10/2021 1,383.22 4,295.00 8,180.00 2,860.00 33,230.00
146 6/10/2021 1,381.86 4,270.00 8,190.00 2,882.00 33,280.00
147 7/10/2021 1,393.50 4,325.00 8,390.00 2,860.00 33,570.00
148 8/10/2021 1,401.00 4,338.00 8,345.00 2,885.00 33,580.00
149 11/10/2021 1,406.25 4,410.00 8,395.00 2,890.00 33,770.00
150 12/10/2021 1,386.45 4,380.00 8,350.00 2,899.00 33,030.00
151 13/10/2021 1,394.22 4,370.00 8,385.00 2,896.00 33,500.00
152 14/10/2021 1,416.68 4,380.00 8,690.00 2,927.00 34,550.00
153 15/10/2021 1,426.20 4,300.00 8,600.00 2,921.00 34,500.00
154 19/10/2021 1,416.49 4,300.00 8,700.00 2,929.00 34,210.00
155 20/10/2021 1,414.10 4,330.00 8,700.00 2,917.00 34,030.00
156 21/10/2021 1,410.20 4,329.00 8,650.00 2,905.00 34,460.00
157 22/10/2021 1,399.64 4,312.00 8,450.00 2,901.00 33,880.00
158 25/10/2021 1,402.04 4,274.00 8,640.00 2,788.00 33,960.00
159 26/10/2021 1,413.32 4,290.00 8,685.00 2,769.00 34,350.00
160 27/10/2021 1,404.09 4,299.00 8,650.00 2,740.00 34,400.00
161 28/10/2021 1,407.92 4,289.00 8,810.00 2,769.00 34,550.00
162 29/10/2021 1,394.04 4,284.00 8,790.00 2,720.00 33,910.00
163 2/11/2021 1,390.50 4,230.00 8,500.00 2,682.00 33,800.00
164 3/11/2021 1,404.52 4,280.00 8,700.00 2,740.00 33,970.00
165 4/11/2021 1,392.19 4,280.00 8,600.00 2,657.00 33,980.00
166 5/11/2021 1,388.56 4,265.00 8,515.00 2,650.00 33,600.00
167 8/11/2021 1,394.23 4,300.00 8,720.00 2,696.00 33,990.00
168 9/11/2021 1,384.59 4,300.00 8,750.00 2,689.00 33,550.00
169 10/11/2021 1,365.65 4,255.00 8,500.00 2,663.00 33,290.00
170 11/11/2021 1,365.84 4,245.00 8,670.00 2,668.00 33,000.00
171 12/11/2021 1,356.48 4,250.00 8,650.00 2,661.00 32,050.00
172 16/11/2021 1,333.47 4,240.00 8,610.00 2,583.00 31,400.00
173 17/11/2021 1,330.57 4,228.00 8,590.00 2,580.00 30,900.00
174 18/11/2021 1,337.52 4,259.00 8,590.00 2,710.00 30,860.00
175 19/11/2021 1,298.64 4,120.00 8,455.00 2,520.00 29,700.00
176 22/11/2021 1,312.18 4,100.00 8,750.00 2,501.00 30,300.00
177 23/11/2021 1,316.43 4,099.00 8,560.00 2,496.00 30,990.00
178 24/11/2021 1,330.18 4,110.00 8,500.00 2,555.00 30,500.00
179 25/11/2021 1,338.85 4,220.00 8,500.00 2,589.00 30,800.00
180 26/11/2021 1,318.31 4,150.00 8,400.00 2,620.00 30,300.00
181 29/11/2021 1,347.45 4,145.00 8,600.00 2,700.00 30,300.00
182 30/11/2021 1,373.84 4,051.00 8,370.00 2,634.00 31,000.00
183 1/12/2021 1,418.24 4,330.00 8,450.00 2,652.00 32,400.00
184 2/12/2021 1,440.89 4,362.00 8,500.00 2,700.00 32,860.00
185 3/12/2021 1,431.94 4,364.00 8,780.00 2,670.00 33,000.00
186 6/12/2021 1,430.66 4,315.00 8,790.00 2,666.00 32,900.00
187 7/12/2021 1,409.94 4,275.00 9,000.00 2,640.00 33,090.00
188 9/12/2021 1,399.15 4,300.00 9,000.00 2,621.00 32,740.00
189 10/12/2021 1,389.16 4,275.00 9,000.00 2,580.00 31,810.00
190 13/12/2021 1,353.91 4,289.00 8,900.00 2,593.00 31,000.00
191 14/12/2021 1,358.80 4,250.00 8,900.00 2,560.00 31,210.00
192 15/12/2021 1,375.20 4,251.00 8,900.00 2,568.00 31,400.00
193 16/12/2021 1,407.88 4,328.00 9,000.00 2,595.00 32,350.00
194 17/12/2021 1,395.00 4,160.00 8,900.00 2,464.00 31,100.00
195 20/12/2021 1,380.89 4,247.00 8,750.00 2,495.00 32,680.00
196 21/12/2021 1,378.82 4,160.00 8,990.00 2,520.00 31,480.00
197 22/12/2021 1,394.49 4,190.00 9,000.00 2,530.00 32,190.00
198 23/12/2021 1,395.46 4,249.00 9,700.00 2,500.00 32,300.00
199 24/12/2021 1,401.66 4,249.00 9,600.00 2,511.00 32,470.00
200 27/12/2021 1,404.62 4,240.00 9,875.00 2,595.00 32,000.00
201 28/12/2021 1,408.20 4,200.00 9,900.00 2,566.00 32,000.00
202 29/12/2021 1,415.79 4,257.00 10,100.00 2,595.00 32,000.00
203 30/12/2021 1,410.97 4,184.00 10,340.00 2,500.00 31,800.00
204 3/1/2022 1,415.06 4,218.00 10,310.00 2,532.00 32,020.00
205 4/1/2022 1,423.88 4,257.00 10,330.00 2,550.00 32,300.00
206 5/1/2022 1,402.40 4,270.00 10,330.00 2,521.00 31,700.00
207 6/1/2022 1,381.74 4,170.00 10,400.00 2,435.00 31,000.00
208 7/1/2022 1,394.22 4,150.00 10,400.00 2,480.00 31,060.00
209 11/1/2022 1,422.57 4,150.00 10,400.00 2,508.00 31,500.00
210 12/1/2022 1,450.75 4,220.00 10,140.00 2,580.00 32,130.00
211 13/1/2022 1,466.67 4,270.00 10,100.00 2,527.00 32,310.00
212 14/1/2022 1,431.84 4,153.00 10,100.00 2,475.00 31,900.00
213 17/1/2022 1,522.21 4,430.00 10,290.00 2,608.00 33,300.00
214 18/1/2022 1,585.23 4,790.00 10,970.00 2,699.00 34,000.00
215 19/1/2022 1,582.84 4,798.00 11,290.00 2,690.00 33,550.00
216 20/1/2022 1,547.47 4,695.00 11,000.00 2,607.00 32,500.00
217 21/1/2022 1,523.56 4,502.00 11,120.00 2,590.00 32,420.00
218 24/1/2022 1,522.12 4,469.00 10,900.00 2,605.00 32,300.00
219 25/1/2022 1,527.48 4,439.00 11,000.00 2,639.00 32,470.00
220 26/1/2022 1,522.26 4,366.00 11,100.00 2,650.00 32,400.00
221 27/1/2022 1,520.63 4,322.00 11,200.00 2,650.00 32,310.00
222 28/1/2022 1,529.85 4,360.00 11,170.00 2,650.00 32,690.00
223 31/1/2022 1,536.92 4,387.00 11,180.00 2,620.00 33,300.00
224 1/2/2022 1,538.02 4,305.00 11,110.00 2,590.00 32,540.00
225 2/2/2022 1,529.53 4,252.00 11,090.00 2,557.00 32,000.00
226 3/2/2022 1,516.27 4,290.00 11,050.00 2,530.00 31,820.00
227 4/2/2022 1,522.41 4,260.00 11,060.00 2,580.00 31,750.00
228 7/2/2022 1,533.51 11,190.00 11,190.00 2,580.00 31,990.00
229 8/2/2022 1,523.73 11,030.00 11,030.00 2,581.00 31,500.00
230 9/2/2022 1,508.71 11,040.00 11,040.00 2,550.00 31,530.00
231 10/2/2022 1,475.28 10,700.00 10,700.00 2,507.00 31,400.00
232 11/2/2022 1,492.80 10,830.00 10,830.00 2,526.00 31,730.00
233 14/2/2022 1,480.77 10,860.00 10,860.00 2,490.00 31,760.00
234 15/2/2022 1,487.19 10,910.00 10,910.00 2,488.00 31,890.00
235 16/2/2022 1,502.69 10,920.00 10,920.00 2,485.00 31,530.00
236 17/2/2022 1,503.00 10,910.00 10,910.00 2,474.00 30,930.00
237 18/2/2022 1,493.88 11,400.00 11,400.00 2,488.00 31,490.00
238 21/2/2022 1,495.04 11,570.00 11,570.00 2,482.00 31,390.00
239 22/2/2022 1,492.49 11,700.00 11,700.00 2,458.00 30,660.00
240 23/2/2022 1,510.20 11,300.00 11,300.00 2,471.00 31,790.00
241 24/2/2022 1,509.55 11,300.00 11,300.00 2,430.00 31,980.00
242 25/2/2022 1,516.24 11,390.00 11,390.00 2,441.00 31,900.00
243 28/2/2022 1,527.75 11,390.00 11,390.00 2,450.00 32,000.00
244 1/3/2022 1,538.57 11,320.00 11,320.00 2,455.00 32,000.00
245 2/3/2022 1,530.30 11,400.00 11,400.00 2,440.00 32,090.00
246 3/3/2022 1,534.45 11,140.00 11,140.00 2,478.00 32,200.00
247 4/3/2022 1,542.13 11,260.00 11,260.00 2,460.00 32,000.00
FECHAS MSCI COLCAP CELSIA
5/3/2021 0.00566776567201286 -0.014605070605999
8/3/2021 -0.00577247379820686 0.016309374384532
9/3/2021 0.0035464869124468 0.004460026507529
10/3/2021 0.00426893404510443 0
11/3/2021 0.00213505800537708 0.016810650131858
12/3/2021 0.00246299167051108 0.0043663651864
15/3/2021 0.00243483257237162 0.002072539601972
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17/3/2021 -0.00488548322945065 -0.001868965345192
18/3/2021 -0.013465164199744 -0.003122725552049
19/3/2021 -0.000792413998515552 -0.003341690661903
23/3/2021 -0.00356986568592456 0.000418322532768
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26/3/2021 -0.00428913155600573 0.000422743612299
29/3/2021 0.00483439196922118 -0.006785437400127
30/3/2021 0.00490154484722711 0.006362693787829
31/3/2021 -0.00794972664051411 -0.016842952261882
5/4/2021 0.00542265356832251 0.016631513419779
6/4/2021 0.000286974385729739 -0.003176959147799
7/4/2021 0.00867596336180934 0
8/4/2021 -0.00748363637207003 -0.00873554079565
9/4/2021 -0.00288515479361648 -0.004504029061871
12/4/2021 -0.0032956198124541 0.00962677238844
13/4/2021 -0.00396151542110109 -0.014367138946715
14/4/2021 0.00638693499476495 0.004310351501122
15/4/2021 0.000635699063318455 -0.007988815023581
16/4/2021 -0.00357727902250666 -0.002822101080634
19/4/2021 -0.0033920251559755 -0.012688859811683
20/4/2021 -0.000937496495887545 -0.003749866531477
21/4/2021 -0.00477732866575691 -0.000442086656183
22/4/2021 -0.00697370589694091 -0.005098093719432
23/4/2021 -0.0107514571812356 -0.021110148396123
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30/4/2021 -0.0216329397942821 -0.013825104991842
3/5/2021 -0.0275868941347705 -0.03782956987305
4/5/2021 0.000862674591045811 0.011261650108847
5/5/2021 0.0182044405438455 0.003567609920275
6/5/2021 0.0211609268308278 0.042302379690689
7/5/2021 0.0120621908316284 -0.007767916601476
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14/7/2021 -0.00722988177585589 -0.000476077133486
15/7/2021 -0.00878155507388322 -0.011976191046716
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19/7/2021 -0.0273815107674316 -0.024150460232283
21/7/2021 0.0101172899652056 0.006399234242031
22/7/2021 0.000927043357715621 0.000490556791785
23/7/2021 0.00189137803729203 0.000245188183158
26/7/2021 0.00164904142047413 0.004403138229313
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5/8/2021 -0.0109311959999703 -0.00171421616607
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9/8/2021 0.00232081959847661 -0.004914014802429
10/8/2021 0.00557235549165293 -0.009652345698504
11/8/2021 0.00836090251106503 0.015791100396829
12/8/2021 0.00945233405066171 0.013132484454629
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17/8/2021 0.0255997297945231 0.023621247688179
18/8/2021 0.0184506798241922 0.000714370788804
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20/8/2021 -0.00207786025116932 0.023697791429823
23/8/2021 0.00568877196885619 0.011641575015486
24/8/2021 -0.0046493021554658 -0.005338297463161
25/8/2021 0.00112863432193681 0.016845904314641
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14/9/2021 -0.00168531868384149 -0.012690221780373
15/9/2021 0.00905657392956125 0.005287202895919
16/9/2021 0.000929877481943842 0.000718821164293
17/9/2021 -0.00114924291158857 0.02015480197846
20/9/2021 -0.0115886203333339 -0.026160826038672
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22/9/2021 0.00673124748867582 0.005998818229253
23/9/2021 0.00150240069137738 0.025975486403261
24/9/2021 -0.00216661665468957 -0.023585999005879
27/9/2021 0.027137623872542 0.01633365700703
28/9/2021 0.00380574138925432 -0.00447112169721
29/9/2021 0.00728901690444624 -0.003307350050001
30/9/2021 0.00113137143086635 0.000709639296487
1/10/2021 0.00607570861015307 0.000472813247579
4/10/2021 0.00836484396016214 0.006126315108085
5/10/2021 0.00105606560314494 0.008886868590203
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8/10/2021 0.00536769941500413 0.00300127202084
11/10/2021 0.00374031961572318 0.016461277054072
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21/10/2021 -0.00276174802879051 -0.000230973554555
22/10/2021 -0.00751647760562629 -0.003934734853148
25/10/2021 0.00171325817870032 -0.00885167670974
26/10/2021 0.00801322769311524 0.00373657604297
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28/10/2021 0.00272403182657811 -0.002328831979401
29/10/2021 -0.00990743160857183 -0.001166452949241
2/11/2021 -0.00254261163936418 -0.012685159527316
3/11/2021 0.0100322127119319 0.011751016535519
4/11/2021 -0.00881756055320593 0
5/11/2021 -0.00261080792011939 -0.003510828650063
8/11/2021 0.00407505262442262 0.008172841755874
9/11/2021 -0.00693822462167465 0
10/11/2021 -0.0137735611628277 -0.010520260674179
11/11/2021 0.000139118210431892 -0.002352942262027
12/11/2021 -0.00687651479870579 0.001177163173015
16/11/2021 -0.0171085419831204 -0.002355713692459
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18/11/2021 0.0052097310955238 0.007305322933085
19/11/2021 -0.029499589926801 -0.033181227579642
22/11/2021 0.010372313213006 -0.004866189651173
23/11/2021 0.00323365101962074 -0.000243932188062
24/11/2021 0.01039074416904 0.002679986985943
25/11/2021 0.00649676511333876 0.026412099539777
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29/11/2021 0.0218633040813563 -0.001205545655349
30/11/2021 0.0193958213322812 -0.022939024366705
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20/12/2021 -0.0101661964443751 0.020697777057962
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22/12/2021 0.0113006961082949 0.007185659660875
23/12/2021 0.000695352991332662 0.013982927198628
24/12/2021 0.00443313848093778 0
27/12/2021 0.00210955506772054 -0.002120391888808
28/12/2021 0.00254548953225298 -0.009478743954544
29/12/2021 0.00537538608559984 0.013480161556693
30/12/2021 -0.00341026806050284 -0.017296960083394
3/1/2022 0.0028945218950888 0.008093355293961
4/1/2022 0.00621360675289354 0.009203604789432
5/1/2022 -0.0152004851510875 0.003049140394518
6/1/2022 -0.014841480119045 -0.023697791429823
7/1/2022 0.0089915446055967 -0.004807701568103
11/1/2022 0.0201299758350197 0
12/1/2022 0.0196155691421217 0.016726793805314
13/1/2022 0.0109138608922154 0.011778699192613
14/1/2022 -0.0240341945283849 -0.027782862591917
17/1/2022 0.0612028958161344 0.064568619408428
18/1/2022 0.040566280943296 0.07813082736578
19/1/2022 -0.00150880533157524 0.001668752994679
20/1/2022 -0.0225993625981887 -0.021701051757277
21/1/2022 -0.0155716376142691 -0.041976370175686
24/1/2022 -0.00094560170950305 -0.007357072533226
25/1/2022 0.00351521872990101 -0.006735544099416
26/1/2022 -0.00342324598004791 -0.016581867724146
27/1/2022 -0.00107135003625375 -0.010129000043058
28/1/2022 0.00604496871059498 0.008753799276249
31/1/2022 0.00461072237236501 0.006173564823134
1/2/2022 0.000715461145207762 -0.018868484304383
 2/2/2022 -0.00553537623058458 -0.012387677399993
3/2/2022 -0.00870712704342496 0.008897272460224
4/2/2022 0.00404123392809947 -0.007017572658647
7/2/2022 0.00726462002706756 0.965751362042555
8/2/2022 -0.00639794936674156 -0.014401689058423
9/2/2022 -0.00990629514959004 0.000906207583538
10/2/2022 -0.0224071787801719 -0.031281299381089
11/2/2022 0.0118057488262157 0.012076319545039
14/2/2022 -0.00809132835830128 0.00276625349289
15/2/2022 0.00432621060466411 0.00459348533919
16/2/2022 0.0103684019818683 0.00091617047178
17/2/2022 0.00020627543166398 -0.00091617047178
18/2/2022 -0.00608634857127952 0.04393355555547
21/2/2022 0.000776200138003144 0.014802185805135
22/2/2022 -0.00170709624289136 0.011173300598125
23/2/2022 0.0117962262925184 -0.034786116085416
24/2/2022 -0.000430499220159778 0
25/2/2022 0.00442199286887938 0.007933051740796
28/2/2022 0.00756247875698014 0
1/3/2022 0.0070573488145581 -0.006164704684054
2/3/2022 -0.0053896189925925 0.007042282625413
3/3/2022 0.00270821602838175 -0.023071120901312
4/3/2022 0.00499256704032261 0.010714388212406

Activos Individuales
MSCI COLCAP CELSIA
RENTABILIDAD INTRADIA 0.057986% 0.35603%
PROMEDIO VALOR ACCIÓN $ 1,350 $ 4,870
RENTABILIDAD REA 23.11% 258.41%
DESV. ESTÁNDAR $ 90 $ 1,884
DESV. ESTÁNDAR INTRADIA 1.12% 6.39%
COEFICIENTE DE VARIACIÓN 6.68% 38.68%

BETA 1.00 1.01

 TERPEL GEB PFDAVVNDA
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dividuales
TERPEL GEB PFDAVVNDA
0.14924% -0.022500% 0.004342%
$ 8,445 $ 2,599 $ 31,254
70.76% -7.75% 1.57%
$ 1,326 $ 127 $ 1,600
1.92% 1.67% 1.68%
15.70% 4.90% 5.12%

0.51 0.80 0.99

 CORRELACION
CELSIA TERPEL GEB
CELSIA 1
TERPEL 0.145196649624937 1
GEB 0.126677540038706 0.262693282646 1
PFDAVVNDA 0.141166622697045 0.205293605129 0.3193686871945

COVARIANZA
CELSIA TERPEL GEB
CELSIA 0.00407995095655 0.00017810815 0.0001355165654
TERPEL 0.00017810815019 0.000368807253 0.000084492
GEB 0.000135516565405 0.000084492 0.0002804985285
PFDAVVNDA 0.00015137088255 0.000066185 0.000089793
 PFDAVVNDA

PFDAVVNDA
0.000151370882550065
0.000066185
0.000089793
0.000281816030951189
Activos Individuales % RENTABILIDAD BETA
CELSIA 25.00% 258.41% 1.01
TERPEL 25.00% 70.76% 0.51
GEB 25.00% -7.75% 0.80
PFDAVVNDA 25.00% 1.57% 0.99
SUMA % 100% BETA 0.83
 RNB PORTAFOLIO 80.747%

VARIANZA PORTAFOLIO #NAME? ´MMULT(MMULT(TRANSPONER(C3:C6);MATRIZ!C14:F17);P

RIESGO PORTAFOLIO desviacion estandar

0
PORTAFOLIO. MARKOWITZ RIESGO PORT. R ESPERADO BETA PORT.
1
2
3
4
5

0.00040138
R(C3:C6);MATRIZ!C14:F17);PORTAFOLIO!C3:C6)