Calculo By Jirodriguez Celda Calculo Celda Calculo Celda Calculo Celda Calculo

Nemotecnico fecha Cantidad Volumen Precio Cierre Precio Mayor Precio Medio Precio Menor Variacion% Variacion Absoluta Variaciòn % Fecha Indice Valor Hoy Valor Ayer Variacion % Variación Absoluta Variacion 12 meses Variación Anual Variaciòn %
1 EXITO 01/10/2008 00:00:00 38,065.00 419,764,680.00 11,020.00 11,080.00 11,027.58 10,980.00 .55 60.00 0 0 20081001 colcap 9,296.89 9,248.46 .52 48.42 -11.51 -13.07 0 0 0 0
2 EXITO 02/10/2008 00:00:00 29,822.00 327,154,800.00 10,940.00 11,020.00 10,970.25 10,940.00 -.73 -80.00 -0.725953 -0.728601 20081002 colcap 9,213.06 9,296.89 -.90 -83.83 -12.91 -13.85 -0.901673 -0.905762 -0.728601 -0.905762
3 EXITO 03/10/2008 00:00:00 80,361.00 881,674,120.00 10,920.00 11,020.00 10,971.42 10,920.00 -.18 -20.00 -0.182815 -0.182983 20081003 colcap 9,209.44 9,213.06 -.04 -3.62 -12.80 -13.88 -0.039323 -0.039331 -0.182983 -0.039331
4 EXITO 06/10/2008 00:00:00 492,814.00 4,989,139,240.00 10,200.00 10,800.00 10,123.78 9,980.00 -6.59 -720.00 -6.593407 -6.820825 20081006 colcap 8,761.49 9,209.44 -4.86 -447.95 -17.98 -18.07 -4.864022 -4.986297 -6.820825 -4.986297
5 EXITO 07/10/2008 00:00:00 71,945.00 732,480,180.00 10,100.00 10,300.00 10,181.11 10,040.00 -.98 -100.00 -0.980392 -0.985230 20081007 colcap 8,691.03 8,761.49 -.80 -70.46 -18.64 -18.73 -0.804211 -0.807462 -0.985230 -0.807462
6 EXITO 08/10/2008 00:00:00 380,710.00 3,782,584,740.00 10,140.00 10,140.00 9,935.61 9,700.00 .40 40.00 0.396040 0.395257 20081008 colcap 8,410.52 8,691.03 -3.23 -280.51 -21.35 -21.35 -3.227572 -3.280807 0.395257 -3.280807
7 EXITO 09/10/2008 00:00:00 92,851.00 933,063,380.00 10,000.00 10,300.00 10,049.04 9,900.00 -1.38 -140.00 -1.380671 -1.390291 20081009 colcap 8,216.27 8,410.52 -2.31 -194.24 -22.45 -23.17 -2.309526 -2.336613 -1.390291 -2.336613
8 EXITO 10/10/2008 00:00:00 103,001.00 970,520,720.00 9,380.00 9,700.00 9,422.44 9,250.00 -6.20 -620.00 -6.200000 -6.400533 20081010 colcap 7,502.73 8,216.27 -8.68 -713.54 -28.83 -29.84 -8.684532 -9.084999 -6.400533 -9.084999
9 EXITO 14/10/2008 00:00:00 66,720.00 685,745,620.00 10,100.00 10,360.00 10,277.96 10,020.00 7.68 720.00 7.675906 7.395566 20081014 colcap 8,192.50 7,502.73 9.19 689.77 -22.40 -23.39 9.193542 8.795173 7.395566 8.795173
10 EXITO 15/10/2008 00:00:00 100,041.00 956,399,160.00 9,500.00 10,060.00 9,560.07 9,500.00 -5.94 -600.00 -5.940594 -6.124363 20081015 colcap 7,666.79 8,192.50 -6.42 -525.71 -27.38 -28.31 -6.416946 -6.632087 -6.124363 -6.632087
11 EXITO 16/10/2008 00:00:00 40,165.00 374,701,720.00 9,320.00 9,400.00 9,329.06 9,290.00 -1.89 -180.00 -1.894737 -1.912917 20081016 colcap 7,395.15 7,666.79 -3.54 -271.63 -28.81 -30.85 -3.542976 -3.607263 -1.912917 -3.607263
12 EXITO 17/10/2008 00:00:00 195,484.00 1,839,013,160.00 9,500.00 9,520.00 9,407.49 9,300.00 1.93 180.00 1.931330 1.912917 20081017 colcap 7,596.25 7,395.15 2.72 201.09 -25.28 -28.97 2.719251 2.682936 1.912917 2.682936
13 EXITO 20/10/2008 00:00:00 29,346.00 285,296,200.00 9,600.00 9,800.00 9,721.81 9,500.00 1.05 100.00 1.052632 1.047130 20081020 colcap 7,689.12 7,596.25 1.22 92.88 -24.66 -28.10 1.222648 1.215234 1.047130 1.215234
14 EXITO 21/10/2008 00:00:00 318,303.00 3,012,513,200.00 9,400.00 9,620.00 9,464.29 9,400.00 -2.08 -200.00 -2.083333 -2.105341 20081021 colcap 7,658.38 7,689.12 -.40 -30.75 -24.96 -28.39 -0.399858 -0.400660 -2.105341 -0.400660
15 EXITO 22/10/2008 00:00:00 239,839.00 2,171,805,290.00 8,920.00 9,300.00 9,055.26 8,900.00 -5.11 -480.00 -5.106383 -5.241374 20081022 colcap 7,284.82 7,658.38 -4.88 -373.56 -28.36 -31.88 -4.877764 -5.000742 -5.241374 -5.000742
16 EXITO 23/10/2008 00:00:00 116,036.00 984,596,380.00 8,360.00 8,920.00 8,485.27 8,340.00 -6.28 -560.00 -6.278027 -6.483752 20081023 colcap 7,067.92 7,284.82 -2.98 -216.90 -31.27 -33.91 -2.977427 -3.022652 -6.483752 -3.022652
17 EXITO 24/10/2008 00:00:00 356,678.00 2,798,881,940.00 7,800.00 8,000.00 7,847.08 7,660.00 -6.70 -560.00 -6.698565 -6.933469 20081024 colcap 6,671.42 7,067.92 -5.61 -396.50 -34.77 -37.62 -5.609918 -5.773418 -6.933469 -5.773418
18 EXITO 27/10/2008 00:00:00 43,491.00 325,983,880.00 7,800.00 7,800.00 7,495.43 7,360.00 .00 .00 0.000000 0.000000 20081027 colcap 6,460.85 6,671.42 -3.16 -210.57 -38.56 -39.59 -3.156288 -3.207172 0.000000 -3.207172
19 EXITO 28/10/2008 00:00:00 741,974.00 5,820,947,570.00 7,660.00 8,000.00 7,845.22 7,660.00 -1.79 -140.00 -1.794872 -1.811175 20081028 colcap 6,657.46 6,460.85 3.04 196.62 -36.69 -37.75 3.043206 2.997819 -1.811175 2.997819
20 EXITO 29/10/2008 00:00:00 618,698.00 4,960,961,940.00 8,000.00 8,170.00 8,018.39 7,950.00 4.44 340.00 4.438642 4.342956 20081029 colcap 6,958.72 6,657.46 4.53 301.25 -34.54 -34.93 4.525029 4.425637 4.342956 4.425637
21 EXITO 30/10/2008 00:00:00 285,079.00 2,337,348,760.00 8,280.00 8,400.00 8,198.95 8,050.00 3.50 280.00 3.500000 3.440143 20081030 colcap 7,178.86 6,958.72 3.16 220.14 -32.54 -32.87 3.163581 3.114571 3.440143 3.114571
22 EXITO 31/10/2008 00:00:00 131,541.00 1,077,657,070.00 8,200.00 8,230.00 8,192.56 8,150.00 -.97 -80.00 -0.966184 -0.970881 20081031 colcap 7,226.03 7,178.86 .66 47.17 -32.02 -32.43 0.657092 0.654943 -0.970881 0.654943
23 EXITO 04/11/2008 00:00:00 482,131.00 4,043,859,810.00 8,280.00 8,530.00 8,387.47 8,280.00 .98 80.00 0.975610 0.970881 20081104 colcap 7,419.09 7,226.03 2.67 193.06 -30.51 -30.62 2.671735 2.636668 0.970881 2.636668
24 EXITO 05/11/2008 00:00:00 275,770.00 2,243,805,190.00 8,100.00 8,280.00 8,136.51 8,050.00 -2.17 -180.00 -2.173913 -2.197891 20081105 colcap 7,183.26 7,419.09 -3.18 -235.83 -32.72 -32.83 -3.178746 -3.230365 -2.197891 -3.230365
25 EXITO 06/11/2008 00:00:00 125,640.00 983,456,190.00 7,860.00 7,990.00 7,827.57 7,800.00 -2.96 -240.00 -2.962963 -3.007746 20081106 colcap 6,873.63 7,183.26 -4.31 -309.63 -36.44 -35.73 -4.310432 -4.406090 -3.007746 -4.406090
26 EXITO 07/11/2008 00:00:00 447,588.00 3,601,196,990.00 8,100.00 8,140.00 8,045.79 7,900.00 3.05 240.00 3.053435 3.007746 20081107 colcap 7,152.52 6,873.63 4.06 278.89 -34.30 -33.12 4.057431 3.977278 3.007746 3.977278
27 EXITO 10/11/2008 00:00:00 257,893.00 2,121,604,750.00 8,100.00 8,390.00 8,226.69 8,100.00 .00 .00 0.000000 0.000000 20081110 colcap 7,124.16 7,152.52 -.40 -28.36 -33.88 -33.38 -0.396505 -0.397293 0.000000 -0.397293
28 EXITO 11/11/2008 00:00:00 585,648.00 4,609,840,660.00 7,920.00 8,000.00 7,871.35 7,820.00 -2.22 -180.00 -2.222222 -2.247286 20081111 colcap 7,071.90 7,124.16 -.73 -52.26 -34.36 -33.87 -0.733611 -0.736315 -2.247286 -0.736315
29 EXITO 12/11/2008 00:00:00 196,115.00 1,527,321,480.00 7,780.00 7,870.00 7,787.89 7,760.00 -1.77 -140.00 -1.767677 -1.783487 20081112 colcap 6,998.33 7,071.90 -1.04 -73.57 -35.05 -34.56 -1.040317 -1.045766 -1.783487 -1.045766
30 EXITO 13/11/2008 00:00:00 120,070.00 926,455,000.00 7,700.00 7,800.00 7,715.96 7,700.00 -1.03 -80.00 -1.028278 -1.033601 20081113 colcap 6,956.73 6,998.33 -.59 -41.60 -34.96 -34.95 -0.594380 -0.596153 -1.033601 -0.596153
31 EXITO 14/11/2008 00:00:00 120,400.00 950,606,000.00 7,880.00 7,900.00 7,895.40 7,880.00 2.34 180.00 2.337662 2.310758 20081114 colcap 7,180.01 6,956.73 3.21 223.28 -34.49 -32.86 3.209614 3.159182 2.310758 3.159182
32 EXITO 18/11/2008 00:00:00 115,870.00 906,043,900.00 7,800.00 7,860.00 7,819.49 7,800.00 -1.02 -80.00 -1.015228 -1.020417 20081118 colcap 7,029.74 7,180.01 -2.09 -150.28 -36.61 -34.27 -2.093023 -2.115237 -1.020417 -2.115237
33 EXITO 19/11/2008 00:00:00 109,791.00 860,151,500.00 7,890.00 7,890.00 7,834.44 7,780.00 1.15 90.00 1.153846 1.147240 20081119 colcap 7,010.52 7,029.74 -.27 -19.22 -36.69 -34.45 -0.273404 -0.273778 1.147240 -0.273778
34 EXITO 20/11/2008 00:00:00 14,341.00 111,692,280.00 7,820.00 7,820.00 7,788.32 7,700.00 -.89 -70.00 -0.887199 -0.891158 20081120 colcap 6,904.50 7,010.52 -1.51 -106.01 -38.50 -35.44 -1.512212 -1.523762 -0.891158 -1.523762
35 EXITO 21/11/2008 00:00:00 116,060.00 902,652,310.00 7,750.00 7,820.00 7,777.46 7,700.00 -.90 -70.00 -0.895141 -0.899171 20081121 colcap 6,812.05 6,904.50 -1.34 -92.46 -38.95 -36.30 -1.339068 -1.348114 -0.899171 -1.348114
36 EXITO 24/11/2008 00:00:00 354,516.00 2,802,098,720.00 7,880.00 7,980.00 7,904.01 7,810.00 1.68 130.00 1.677419 1.663506 20081124 colcap 7,030.35 6,812.05 3.20 218.31 -38.54 -34.26 3.204714 3.154435 1.663506 3.154435
37 EXITO 25/11/2008 00:00:00 153,002.00 1,206,376,330.00 7,820.00 8,000.00 7,884.71 7,820.00 -.76 -60.00 -0.761421 -0.764335 20081125 colcap 7,085.45 7,030.35 .78 55.09 -38.06 -33.74 0.783656 0.780602 -0.764335 0.780602
38 EXITO 26/11/2008 00:00:00 210,447.00 1,662,543,300.00 7,900.00 7,940.00 7,900.06 7,900.00 1.02 80.00 1.023018 1.017820 20081126 colcap 7,230.03 7,085.45 2.04 144.58 -35.87 -32.39 2.040506 2.019966 1.017820 2.019966
39 EXITO 27/11/2008 00:00:00 282,560.00 2,313,301,860.00 8,120.00 8,210.00 8,186.94 8,000.00 2.78 220.00 2.784810 2.746739 20081127 colcap 7,371.32 7,230.03 1.95 141.30 -34.25 -31.07 1.954340 1.935488 2.746739 1.935488
40 EXITO 28/11/2008 00:00:00 567,275.00 4,633,598,700.00 8,200.00 8,200.00 8,168.17 8,100.00 .99 80.00 0.985222 0.980400 20081128 colcap 7,314.81 7,371.32 -.77 -56.51 -34.76 -31.60 -0.766636 -0.769590 0.980400 -0.769590
41 EXITO 01/12/2008 00:00:00 168,566.00 1,385,738,890.00 8,300.00 8,300.00 8,220.75 8,000.00 1.22 100.00 1.219512 1.212136 20081201 colcap 7,174.39 7,314.81 -1.92 -140.42 -35.46 -32.91 -1.919658 -1.938323 1.212136 -1.938323
42 EXITO 02/12/2008 00:00:00 909,094.00 7,503,743,230.00 8,370.00 8,370.00 8,254.09 8,220.00 .84 70.00 0.843373 0.839837 20081202 colcap 7,232.30 7,174.39 .81 57.90 -34.94 -32.37 0.807098 0.803858 0.839837 0.803858
43 EXITO 03/12/2008 00:00:00 204,885.00 1,713,538,780.00 8,510.00 8,550.00 8,363.42 8,270.00 1.67 140.00 1.672640 1.658806 20081203 colcap 7,381.10 7,232.30 2.06 148.80 -33.69 -30.98 2.057470 2.036590 1.658806 2.036590
44 EXITO 04/12/2008 00:00:00 90,945.00 791,864,440.00 8,680.00 8,750.00 8,707.07 8,600.00 2.00 170.00 1.997650 1.977959 20081204 colcap 7,423.18 7,381.10 .57 42.08 -32.23 -30.59 0.570053 0.568434 1.977959 0.568434
45 EXITO 05/12/2008 00:00:00 44,716.00 384,456,110.00 8,600.00 8,700.00 8,597.73 8,550.00 -.92 -80.00 -0.921659 -0.925933 20081205 colcap 7,349.61 7,423.18 -.99 -73.56 -33.20 -31.27 -0.990990 -0.995933 -0.925933 -0.995933
46 EXITO 09/12/2008 00:00:00 288,042.00 2,543,136,190.00 8,830.00 8,860.00 8,829.05 8,710.00 2.67 230.00 2.674419 2.639281 20081209 colcap 7,527.91 7,349.61 2.43 178.30 -30.25 -29.61 2.425980 2.397020 2.639281 2.397020
47 EXITO 10/12/2008 00:00:00 336,390.00 3,157,605,360.00 9,580.00 9,600.00 9,386.74 9,000.00 8.49 750.00 8.493771 8.152258 20081210 colcap 7,679.07 7,527.91 2.01 151.16 -28.36 -28.19 2.007929 1.988036 8.152258 1.988036
48 EXITO 11/12/2008 00:00:00 214,864.00 2,061,075,180.00 9,700.00 9,940.00 9,592.46 9,340.00 1.25 120.00 1.252610 1.244829 20081211 colcap 7,774.08 7,679.07 1.24 95.01 -28.75 -27.31 1.237255 1.229664 1.244829 1.229664
49 EXITO 12/12/2008 00:00:00 192,653.00 1,858,920,070.00 9,700.00 9,880.00 9,649.06 9,320.00 .00 .00 0.000000 0.000000 20081212 colcap 7,732.45 7,774.08 -.54 -41.63 -28.60 -27.69 -0.535475 -0.536913 0.000000 -0.536913
50 EXITO 15/12/2008 00:00:00 335,795.00 3,314,254,630.00 9,880.00 9,900.00 9,869.87 9,800.00 1.86 180.00 1.855670 1.838663 20081215 colcap 7,813.44 7,732.45 1.05 80.99 -27.91 -26.94 1.047428 1.041980 1.838663 1.041980
51 EXITO 16/12/2008 00:00:00 216,863.00 2,188,159,250.00 10,180.00 10,180.00 10,090.05 9,900.00 3.04 300.00 3.036437 2.991250 20081216 colcap 7,803.29 7,813.44 -.13 -10.15 -28.00 -27.03 -0.129892 -0.129977 2.991250 -0.129977
52 EXITO 17/12/2008 00:00:00 713,472.00 7,444,097,580.00 10,400.00 10,540.00 10,433.62 10,180.00 2.16 220.00 2.161100 2.138080 20081217 colcap 7,738.88 7,803.29 -.83 -64.41 -27.64 -27.63 -0.825412 -0.828837 2.138080 -0.828837
53 EXITO 18/12/2008 00:00:00 515,642.00 5,321,490,920.00 10,280.00 10,540.00 10,320.13 10,180.00 -1.15 -120.00 -1.153846 -1.160555 20081218 colcap 7,596.73 7,738.88 -1.84 -142.16 -27.04 -28.96 -1.836939 -1.854021 -1.160555 -1.854021
54 EXITO 19/12/2008 00:00:00 448,588.00 4,611,627,400.00 10,300.00 10,360.00 10,280.32 10,140.00 .19 20.00 0.194553 0.194364 20081219 colcap 7,586.68 7,596.73 -.13 -10.05 -27.80 -29.06 -0.132269 -0.132356 0.194364 -0.132356
55 EXITO 22/12/2008 00:00:00 33,275.00 342,463,380.00 10,280.00 10,320.00 10,291.91 10,220.00 -.19 -20.00 -0.194175 -0.194364 20081222 colcap 7,624.83 7,586.68 .50 38.16 -28.68 -28.70 0.502949 0.501688 -0.194364 0.501688
56 EXITO 23/12/2008 00:00:00 226,903.00 2,314,885,160.00 10,200.00 10,300.00 10,202.09 10,160.00 -.78 -80.00 -0.778210 -0.781254 20081223 colcap 7,583.01 7,624.83 -.55 -41.82 -29.07 -29.09 -0.548525 -0.550035 -0.781254 -0.550035
57 EXITO 24/12/2008 00:00:00 33,214.00 333,843,520.00 9,900.00 10,260.00 10,051.29 9,900.00 -2.94 -300.00 -2.941176 -2.985296 20081224 colcap 7,537.20 7,583.01 -.60 -45.82 -30.00 -29.52 -0.604182 -0.606014 -2.985296 -0.606014
58 EXITO 26/12/2008 00:00:00 12,223.00 122,762,440.00 10,020.00 10,060.00 10,043.56 9,760.00 1.21 120.00 1.212121 1.204834 20081226 colcap 7,561.25 7,537.20 .32 24.06 -29.22 -29.30 0.319169 0.318661 1.204834 0.318661
59 EXITO 29/12/2008 00:00:00 73,697.00 743,064,500.00 10,100.00 10,120.00 10,082.70 10,000.00 .80 80.00 0.798403 0.795233 20081229 colcap 7,522.52 7,561.25 -.51 -38.73 -29.57 -29.66 -0.512255 -0.513571 0.795233 -0.513571
60 EXITO 30/12/2008 00:00:00 159,114.00 1,621,373,540.00 10,160.00 10,220.00 10,190.01 10,060.00 .59 60.00 0.594059 0.592302 20081230 colcap 7,560.68 7,522.52 .51 38.16 -29.22 -29.30 0.507303 0.506020 0.592302 0.506020
61 EXITO 05/01/2009 00:00:00 2,076.00 21,382,800.00 10,300.00 10,300.00 10,300.00 10,300.00 .00 .00 1.377953 1.368545 20090105 colcap 7,672.85 7,623.23 .65 49.63 -28.02 3.90 0.651026 0.648916 1.368545 0.648916
62 EXITO 06/01/2009 00:00:00 156,130.00 1,638,405,720.00 10,480.00 10,520.00 10,493.86 10,400.00 1.75 180.00 1.747573 1.732478 20090106 colcap 7,855.65 7,672.85 2.38 182.80 -26.30 2.10 2.382401 2.354465 1.732478 2.354465
63 EXITO 07/01/2009 00:00:00 11,424.00 119,252,480.00 10,440.00 10,440.00 10,438.77 10,400.00 -.38 -40.00 -0.381679 -0.382410 20090107 colcap 7,719.71 7,855.65 -1.73 -135.94 -27.58 2.11 -1.730456 -1.745603 -0.382410 -1.745603
64 EXITO 08/01/2009 00:00:00 87,642.00 913,078,020.00 10,460.00 10,520.00 10,418.27 10,320.00 .19 20.00 0.191571 0.191388 20090108 colcap 7,720.39 7,719.71 .01 .68 -25.97 2.71 0.008772 0.008771 0.191388 0.008771
65 2 09/01/2009 00:00:00 40,504.00 423,518,160.00 10,400.00 10,460.00 10,456.21 10,400.00 -.57 -60.00 -0.573614 -0.575265 20090109 colcap 7,765.53 7,720.39 .58 45.14 -25.05 2.47 0.584626 0.582923 -0.575265 0.582923
66 EXITO 13/01/2009 00:00:00 16,136.00 167,409,280.00 10,380.00 10,400.00 10,374.89 10,300.00 -.19 -20.00 -0.192308 -0.192493 20090113 colcap 7,747.67 7,765.53 -.23 -17.86 -24.49 .66 -0.230005 -0.230270 -0.192493 -0.230270
67 EXITO 14/01/2009 00:00:00 47,939.00 489,684,400.00 10,160.00 10,300.00 10,214.74 10,160.00 -2.12 -220.00 -2.119461 -2.142244 20090114 colcap 7,610.75 7,747.67 -1.77 -136.91 -24.14 -.59 -1.767168 -1.782969 -2.142244 -1.782969
68 EXITO 15/01/2009 00:00:00 60,080.00 599,132,650.00 9,990.00 10,020.00 9,972.25 9,900.00 -1.67 -170.00 -1.673228 -1.687385 20090115 colcap 7,516.15 7,610.75 -1.24 -94.60 -23.34 -.45 -1.243019 -1.250809 -1.687385 -1.250809
69 EXITO 16/01/2009 00:00:00 275,139.00 2,731,418,510.00 9,900.00 10,020.00 9,927.41 9,900.00 -.90 -90.00 -0.900901 -0.904984 20090116 colcap 7,526.31 7,516.15 .14 10.16 -21.49 .21 0.135233 0.135142 -0.904984 0.135142
70 EXITO 19/01/2009 00:00:00 .00 .00 9,900.00 .00 .00 .00 .00 .00 0.000000 0.000000 20090119 colcap 7,576.64 7,526.31 .67 50.33 -15.20 -.77 0.668668 0.666442 0.000000 0.666442
71 EXITO 20/01/2009 00:00:00 9,185.00 90,105,600.00 9,800.00 9,990.00 9,810.08 9,800.00 -1.01 -100.00 -1.010101 -1.015237 20090120 colcap 7,502.65 7,576.64 -.98 -73.99 -16.03 -1.22 -0.976581 -0.981380 -1.015237 -0.981380
72 EXITO 21/01/2009 00:00:00 63,530.00 627,940,080.00 9,900.00 9,900.00 9,884.15 9,800.00 1.02 100.00 1.020408 1.015237 20090121 colcap 7,468.32 7,502.65 -.46 -34.33 -9.49 -1.39 -0.457591 -0.458641 1.015237 -0.458641
73 EXITO 22/01/2009 00:00:00 60,631.00 591,340,250.00 9,840.00 9,880.00 9,753.10 9,710.00 -.61 -60.00 -0.606061 -0.607905 20090122 colcap 7,455.57 7,468.32 -.17 -12.75 -14.09 -.95 -0.170666 -0.170812 -0.607905 -0.170812
74 EXITO 23/01/2009 00:00:00 766,118.00 7,506,831,640.00 9,860.00 9,900.00 9,798.53 9,760.00 .20 20.00 0.203252 0.203046 20090123 colcap 7,488.92 7,455.57 .45 33.35 -14.45 .20 0.447284 0.446287 0.203046 0.446287
75 EXITO 26/01/2009 00:00:00 22,594.00 223,536,760.00 9,900.00 9,900.00 9,893.63 9,800.00 .41 40.00 0.405680 0.404859 20090126 colcap 7,575.75 7,488.92 1.16 86.83 -18.39 .64 1.159461 1.152790 0.404859 1.152790
76 EXITO 27/01/2009 00:00:00 628,978.00 6,272,903,870.00 9,980.00 10,080.00 9,973.17 9,900.00 .81 80.00 0.808081 0.804833 20090127 colcap 7,608.91 7,575.75 .44 33.16 -18.03 1.89 0.437757 0.436802 0.804833 0.436802
77 EXITO 28/01/2009 00:00:00 228,848.00 2,291,826,020.00 10,000.00 10,100.00 10,014.62 9,980.00 .20 20.00 0.200401 0.200200 20090128 colcap 7,703.32 7,608.91 1.24 94.40 -15.27 1.81 1.240712 1.233078 0.200200 1.233078
78 EXITO 29/01/2009 00:00:00 116,509.00 1,159,539,790.00 9,950.00 10,000.00 9,952.36 9,910.00 -.50 -50.00 -0.500000 -0.501254 20090129 colcap 7,697.77 7,703.32 -.07 -5.54 -16.53 3.01 -0.071941 -0.071967 -0.501254 -0.071967
79 EXITO 30/01/2009 00:00:00 149,976.00 1,491,293,240.00 9,900.00 10,000.00 9,943.55 9,900.00 -.50 -50.00 -0.502513 -0.503779 20090130 colcap 7,788.30 7,697.77 1.18 90.52 -14.59 2.21 1.175961 1.169100 -0.503779 1.169100
80 EXITO 02/02/2009 00:00:00 11,835.00 117,511,640.00 9,940.00 9,940.00 9,929.16 9,900.00 .40 40.00 0.404040 0.403226 20090202 colcap 7,727.84 7,788.30 -.78 -60.46 -15.81 2.89 -0.776294 -0.779323 0.403226 -0.779323
81 EXITO 03/02/2009 00:00:00 14,332.00 142,091,200.00 9,900.00 9,940.00 9,914.26 9,820.00 -.40 -40.00 -0.402414 -0.403226 20090203 colcap 7,779.37 7,727.84 .67 51.54 -15.25 4.08 0.666892 0.664678 -0.403226 0.664678
82 EXITO 04/02/2009 00:00:00 127,468.00 1,274,934,060.00 10,100.00 10,100.00 10,001.99 9,900.00 2.02 200.00 2.020202 2.000067 20090204 colcap 7,869.15 7,779.37 1.15 89.77 -15.44 4.84 1.153991 1.147384 2.000067 1.147384
83 EXITO 05/02/2009 00:00:00 1,381,623.00 13,716,836,180.00 9,900.00 9,950.00 9,928.06 9,890.00 -1.98 -200.00 -1.980198 -2.000067 20090205 colcap 7,926.65 7,869.15 .73 57.50 -13.06 6.55 0.730718 0.728061 -2.000067 0.728061
84 EXITO 06/02/2009 00:00:00 462,020.00 4,576,478,540.00 9,880.00 9,950.00 9,905.37 9,820.00 -.20 -20.00 -0.202020 -0.202225 20090206 colcap 8,055.79 7,926.65 1.63 129.14 -9.24 6.84 1.629207 1.616078 -0.202225 1.616078
85 EXITO 09/02/2009 00:00:00 2,498.00 24,621,000.00 9,880.00 .00 9,856.29 .00 .00 .00 0.000000 0.000000 20090209 colcap 8,077.98 8,055.79 .28 22.19 -10.74 6.52 0.275463 0.275085 0.000000 0.275085
86 EXITO 10/02/2009 00:00:00 102,020.00 1,010,066,700.00 9,880.00 9,920.00 9,900.67 9,880.00 .00 .00 0.000000 0.000000 20090210 colcap 8,053.62 8,077.98 -.30 -24.36 -11.01 6.10 -0.301561 -0.302016 0.000000 -0.302016
87 EXITO 11/02/2009 00:00:00 322,526.00 3,161,126,100.00 9,800.00 9,850.00 9,801.15 9,700.00 -.81 -80.00 -0.809717 -0.813013 20090211 colcap 8,022.16 8,053.62 -.39 -31.46 -13.12 5.25 -0.390632 -0.391397 -0.813013 -0.391397
88 EXITO 12/02/2009 00:00:00 336,673.00 3,266,674,100.00 9,700.00 9,800.00 9,702.81 9,700.00 -1.02 -100.00 -1.020408 -1.025650 20090212 colcap 7,957.55 8,022.16 -.81 -64.61 -13.02 6.53 -0.805394 -0.808655 -1.025650 -0.808655
89 EXITO 13/02/2009 00:00:00 55,418.00 537,375,800.00 9,700.00 9,700.00 9,696.77 9,700.00 .00 .00 0.000000 0.000000 20090213 colcap 8,054.04 7,957.55 1.21 96.49 -12.14 5.93 1.212559 1.205267 0.000000 1.205267
90 EXITO 16/02/2009 00:00:00 35,125.00 340,456,250.00 9,650.00 9,700.00 9,692.70 9,650.00 -.52 -50.00 -0.515464 -0.516797 20090216 colcap 8,009.12 8,054.04 -.56 -44.92 -13.97 3.79 -0.557733 -0.559294 -0.516797 -0.559294
91 EXITO 17/02/2009 00:00:00 322,096.00 3,054,721,600.00 9,400.00 9,600.00 9,483.89 9,400.00 -2.59 -250.00 -2.590674 -2.624823 20090217 colcap 7,846.91 8,009.12 -2.03 -162.21 -15.71 2.54 -2.025316 -2.046107 -2.624823 -2.046107
92 EXITO 18/02/2009 00:00:00 2,000.00 18,563,070.00 9,400.00 .00 9,281.53 .00 .00 .00 0.000000 0.000000 20090218 colcap 7,752.99 7,846.91 -1.20 -93.92 -18.12 2.45 -1.196904 -1.204125 0.000000 -1.204125
93 EXITO 19/02/2009 00:00:00 .00 .00 9,400.00 .00 .00 .00 .00 .00 0.000000 0.000000 20090219 colcap 7,745.62 7,752.99 -.10 -7.37 -18.19 .71 -0.095060 -0.095105 0.000000 -0.095105
94 EXITO 20/02/2009 00:00:00 365,760.00 3,401,621,390.00 9,300.00 9,310.00 9,300.15 9,300.00 -1.06 -100.00 -1.063830 -1.069529 20090220 colcap 7,614.41 7,745.62 -1.69 -131.21 -19.41 .27 -1.693990 -1.708502 -1.069529 -1.708502
95 EXITO 23/02/2009 00:00:00 5,047.00 46,551,450.00 9,250.00 9,250.00 9,223.59 9,250.00 -.54 -50.00 -0.537634 -0.539085 20090223 colcap 7,580.73 7,614.41 -.44 -33.68 -19.95 -.60 -0.442319 -0.443300 -0.539085 -0.443300
96 EXITO 24/02/2009 00:00:00 31,794.00 287,650,460.00 9,200.00 9,200.00 9,047.32 9,000.00 -.54 -50.00 -0.540541 -0.542007 20090224 colcap 7,515.07 7,580.73 -.87 -65.66 -20.64 .78 -0.866143 -0.869916 -0.542007 -0.869916
97 EXITO 25/02/2009 00:00:00 8,785.00 80,124,920.00 9,000.00 9,000.00 9,120.65 9,000.00 -2.17 -200.00 -2.173913 -2.197891 20090225 colcap 7,619.63 7,515.07 1.39 104.56 -19.41 2.50 1.391338 1.381747 -2.197891 1.381747
98 EXITO 26/02/2009 00:00:00 11,059.00 103,304,340.00 9,360.00 9,360.00 9,341.20 9,360.00 4.00 360.00 4.000000 3.922071 20090226 colcap 7,749.62 7,619.63 1.71 129.99 -18.03 3.27 1.705988 1.691600 3.922071 1.691600
99 EXITO 27/02/2009 00:00:00 530,223.00 5,037,160,880.00 9,500.00 9,500.00 9,500.08 9,500.00 1.50 140.00 1.495726 1.484651 20090227 colcap 7,807.86 7,749.62 .75 58.24 -16.95 .66 0.751521 0.748711 1.484651 0.748711
100 EXITO 02/03/2009 00:00:00 22,000.00 212,600,300.00 9,700.00 9,800.00 9,663.65 9,600.00 2.11 200.00 2.105263 2.083409 20090302 colcap 7,610.56 7,807.86 -2.53 -197.30 -17.20 1.20 -2.526941 -2.559416 2.083409 -2.559416
101 EXITO 03/03/2009 00:00:00 96,627.00 943,081,300.00 9,700.00 9,800.00 9,760.02 9,650.00 .00 .00 0.000000 0.000000 20090303 colcap 7,651.05 7,610.56 .53 40.49 -14.70 2.70 0.532024 0.530614 0.000000 0.530614
102 EXITO 04/03/2009 00:00:00 50,940.00 501,355,530.00 9,900.00 9,900.00 9,842.08 9,790.00 2.06 200.00 2.061856 2.040887 20090304 colcap 7,764.58 7,651.05 1.48 113.53 -9.30 1.14 1.483849 1.472947 2.040887 1.472947
103 EXITO 05/03/2009 00:00:00 120,065.00 1,164,573,100.00 9,700.00 9,700.00 9,699.52 9,700.00 -2.02 -200.00 -2.020202 -2.040887 20090305 colcap 7,646.51 7,764.58 -1.52 -118.07 -15.09 1.79 -1.520623 -1.532303 -2.040887 -1.532303
104 EXITO 06/03/2009 00:00:00 31,616.00 308,091,270.00 9,510.00 9,800.00 9,744.79 9,510.00 -1.96 -190.00 -1.958763 -1.978201 20090306 colcap 7,695.84 7,646.51 .65 49.33 -13.70 1.39 0.645131 0.643059 -1.978201 0.643059
105 EXITO 09/03/2009 00:00:00 131,327.00 1,255,172,500.00 9,550.00 9,600.00 9,557.61 9,510.00 .42 40.00 0.420610 0.419728 20090309 colcap 7,666.12 7,695.84 -.39 -29.72 -16.25 2.84 -0.386183 -0.386930 0.419728 -0.386930
106 EXITO 10/03/2009 00:00:00 122,029.00 1,197,714,720.00 9,850.00 9,890.00 9,815.00 9,800.00 3.14 300.00 3.141361 3.093030 20090310 colcap 7,775.43 7,666.12 1.43 109.31 -15.16 2.31 1.425884 1.415814 3.093030 1.415814
107 EXITO 11/03/2009 00:00:00 8,163.00 79,427,100.00 9,700.00 9,700.00 9,730.14 9,700.00 -1.52 -150.00 -1.522843 -1.534557 20090311 colcap 7,735.41 7,775.43 -.51 -40.02 -15.71 3.15 -0.514698 -0.516027 -1.534557 -0.516027
108 EXITO 12/03/2009 00:00:00 33,094.00 326,002,900.00 9,850.00 9,860.00 9,850.82 9,850.00 1.55 150.00 1.546392 1.534557 20090312 colcap 7,799.17 7,735.41 .82 63.76 -15.34 3.93 0.824261 0.820883 1.534557 0.820883
109 EXITO 13/03/2009 00:00:00 29,451.00 288,169,440.00 9,820.00 9,820.00 9,784.71 9,710.00 -.30 -30.00 -0.304569 -0.305033 20090313 colcap 7,857.44 7,799.17 .75 58.27 -14.83 4.68 0.747131 0.744354 -0.305033 0.744354
110 EXITO 16/03/2009 00:00:00 61,788.00 612,752,830.00 10,000.00 10,000.00 9,917.02 9,850.00 1.83 180.00 1.832994 1.816397 20090316 colcap 7,914.38 7,857.44 .72 56.94 -13.15 4.04 0.724664 0.722050 1.816397 0.722050
111 EXITO 17/03/2009 00:00:00 308,095.00 3,089,860,280.00 10,020.00 10,080.00 10,028.92 9,900.00 .20 20.00 0.200000 0.199800 20090317 colcap 7,866.20 7,914.38 -.61 -48.18 -12.62 4.41 -0.608765 -0.610626 0.199800 -0.610626
112 EXITO 18/03/2009 00:00:00 34,650.00 349,695,440.00 10,100.00 10,100.00 10,092.22 10,060.00 .80 80.00 0.798403 0.795233 20090318 colcap 7,894.37 7,866.20 .36 28.17 -13.34 5.54 0.358114 0.357475 0.795233 0.357475
113 EXITO 19/03/2009 00:00:00 77,623.00 789,683,040.00 10,180.00 10,200.00 10,173.31 10,140.00 .79 80.00 0.792079 0.788959 20090319 colcap 7,979.56 7,894.37 1.08 85.19 -12.52 5.41 1.079123 1.073342 0.788959 1.073342
114 EXITO 20/03/2009 00:00:00 37,643.00 385,643,900.00 10,300.00 10,300.00 10,244.77 10,200.00 1.18 120.00 1.178782 1.171888 20090320 colcap 7,969.89 7,979.56 -.12 -9.67 -12.63 6.33 -0.121185 -0.121258 1.171888 -0.121258
115 EXITO 24/03/2009 00:00:00 168,632.00 1,748,183,820.00 10,440.00 10,440.00 10,366.86 10,300.00 1.36 140.00 1.359223 1.350069 20090324 colcap 8,039.13 7,969.89 .87 69.24 -11.87 6.22 0.868770 0.865018 1.350069 0.865018
116 EXITO 25/03/2009 00:00:00 59,420.00 623,850,340.00 10,500.00 10,500.00 10,499.00 10,480.00 .57 60.00 0.574713 0.573067 20090325 colcap 8,031.19 8,039.13 -.10 -7.94 -11.49 5.73 -0.098767 -0.098816 0.573067 -0.098816
117 EXITO 26/03/2009 00:00:00 119,019.00 1,267,059,100.00 10,700.00 10,740.00 10,645.86 10,500.00 1.90 200.00 1.904762 1.886848 20090326 colcap 7,994.19 8,031.19 -.46 -37.00 -11.19 5.97 -0.460704 -0.461768 1.886848 -0.461768
118 EXITO 27/03/2009 00:00:00 99,747.00 1,065,892,580.00 10,580.00 10,700.00 10,685.96 10,580.00 -1.12 -120.00 -1.121495 -1.127832 20090327 colcap 8,011.87 7,994.19 .22 17.68 -10.50 4.86 0.221161 0.220916 -1.127832 0.220916
119 EXITO 30/03/2009 00:00:00 30,710.00 322,707,000.00 10,500.00 10,580.00 10,508.21 10,400.00 -.76 -80.00 -0.756144 -0.759017 20090330 colcap 7,928.02 8,011.87 -1.05 -83.85 -11.50 6.11 -1.046572 -1.052087 -0.759017 -1.052087
120 EXITO 31/03/2009 00:00:00 101,950.00 1,102,842,240.00 10,880.00 10,900.00 10,817.48 10,700.00 3.62 380.00 3.619048 3.555098 20090331 colcap 8,022.97 7,928.02 1.20 94.95 -10.60 6.40 1.197651 1.190536 3.555098 1.190536
121 EXITO 01/04/2009 00:00:00 149,639.00 1,628,958,060.00 10,920.00 10,920.00 10,885.92 10,880.00 .37 40.00 0.367647 0.366973 20090401 colcap 8,044.33 8,022.97 .27 21.36 -12.56 8.07 0.266236 0.265882 0.366973 0.265882
122 EXITO 02/04/2009 00:00:00 310,232.00 3,466,955,280.00 11,200.00 11,280.00 11,175.36 10,920.00 2.56 280.00 2.564103 2.531781 20090402 colcap 8,170.68 8,044.33 1.57 126.35 -11.51 7.72 1.570672 1.558464 2.531781 1.558464
123 EXITO 03/04/2009 00:00:00 102,900.00 1,138,133,900.00 11,100.00 11,200.00 11,060.58 10,900.00 -.89 -100.00 -0.892857 -0.896867 20090403 colcap 8,144.63 8,170.68 -.32 -26.05 -12.45 7.83 -0.318823 -0.319332 -0.896867 -0.319332
124 EXITO 06/04/2009 00:00:00 38,678.00 428,234,400.00 11,080.00 11,100.00 11,071.78 11,000.00 -.18 -20.00 -0.180180 -0.180343 20090406 colcap 8,152.71 8,144.63 .10 8.08 -12.89 8.06 0.099206 0.099157 -0.180343 0.099157
125 EXITO 07/04/2009 00:00:00 87,542.00 967,781,480.00 11,040.00 11,080.00 11,055.05 11,000.00 -.36 -40.00 -0.361011 -0.361664 20090407 colcap 8,170.40 8,152.71 .22 17.69 -13.19 7.91 0.216983 0.216748 -0.361664 0.216748
126 EXITO 08/04/2009 00:00:00 287,022.00 3,156,587,480.00 10,980.00 11,000.00 10,997.72 10,980.00 -.54 -60.00 -0.543478 -0.544960 20090408 colcap 8,158.41 8,170.40 -.15 -11.99 -13.27 6.44 -0.146749 -0.146857 -0.544960 -0.146857
127 EXITO 13/04/2009 00:00:00 13,463.00 148,150,620.00 11,020.00 11,020.00 11,004.28 11,000.00 .36 40.00 0.364299 0.363637 20090413 colcap 8,047.94 8,158.41 -1.35 -110.47 -12.69 7.29 -1.354063 -1.363314 0.363637 -1.363314
128 EXITO 14/04/2009 00:00:00 262,720.00 2,889,544,240.00 10,920.00 11,020.00 10,998.57 10,920.00 -.91 -100.00 -0.907441 -0.911583 20090414 colcap 8,112.09 8,047.94 .80 64.15 -12.21 7.55 0.797098 0.793938 -0.911583 0.793938
129 EXITO 15/04/2009 00:00:00 317,593.00 3,458,620,940.00 10,860.00 10,920.00 10,890.10 10,860.00 -.55 -60.00 -0.549451 -0.550966 20090415 colcap 8,131.49 8,112.09 .24 19.40 -13.21 7.60 0.239149 0.238864 -0.550966 0.238864
130 EXITO 16/04/2009 00:00:00 1,309,828.00 14,109,453,420.00 10,900.00 10,900.00 10,771.99 10,760.00 .37 40.00 0.368324 0.367647 20090416 colcap 8,135.32 8,131.49 .05 3.83 -13.85 7.09 0.047101 0.047090 0.367647 0.047090
131 EXITO 17/04/2009 00:00:00 55,279.00 600,040,620.00 10,860.00 10,920.00 10,854.77 10,780.00 -.37 -40.00 -0.366972 -0.367647 20090417 colcap 8,096.48 8,135.32 -.48 -38.84 -14.48 6.36 -0.477424 -0.478568 -0.367647 -0.478568
132 EXITO 20/04/2009 00:00:00 111,522.00 1,204,497,840.00 10,720.00 10,860.00 10,800.54 10,720.00 -1.29 -140.00 -1.289134 -1.297516 20090420 colcap 8,041.74 8,096.48 -.68 -54.74 -16.72 6.43 -0.676096 -0.678392 -1.297516 -0.678392
133 EXITO 21/04/2009 00:00:00 100,887.00 1,093,091,780.00 10,900.00 10,900.00 10,834.81 10,700.00 1.68 180.00 1.679104 1.665163 20090421 colcap 8,046.62 8,041.74 .06 4.88 -16.85 6.41 0.060683 0.060665 1.665163 0.060665
134 EXITO 22/04/2009 00:00:00 97,847.00 1,051,355,060.00 10,700.00 10,800.00 10,744.89 10,700.00 -1.83 -200.00 -1.834862 -1.851905 20090422 colcap 8,045.23 8,046.62 -.02 -1.39 -16.60 7.04 -0.017274 -0.017276 -1.851905 -0.017276
135 EXITO 23/04/2009 00:00:00 760,289.00 8,153,706,080.00 10,700.00 10,780.00 10,724.48 10,620.00 .00 .00 0.000000 0.000000 20090423 colcap 8,092.67 8,045.23 .59 47.44 -15.41 9.51 0.589666 0.587934 0.000000 0.587934
136 EXITO 24/04/2009 00:00:00 178,432.00 1,918,398,140.00 10,800.00 10,800.00 10,751.42 10,700.00 .93 100.00 0.934579 0.930239 20090424 colcap 8,279.96 8,092.67 2.31 187.29 -14.05 8.90 2.314317 2.287942 0.930239 2.287942
137 EXITO 27/04/2009 00:00:00 83,453.00 899,619,020.00 10,720.00 10,800.00 10,779.95 10,720.00 -.74 -80.00 -0.740741 -0.743498 20090427 colcap 8,233.23 8,279.96 -.56 -46.73 -14.92 8.99 -0.564375 -0.565973 -0.743498 -0.565973
138 EXITO 28/04/2009 00:00:00 21,968.00 235,034,160.00 10,720.00 10,720.00 10,698.93 10,620.00 .00 .00 0.000000 0.000000 20090428 colcap 8,240.07 8,233.23 .08 6.84 -15.33 10.61 0.083078 0.083043 0.000000 0.083043
139 EXITO 29/04/2009 00:00:00 182,992.00 1,997,886,820.00 10,920.00 11,080.00 10,917.89 10,720.00 1.87 200.00 1.865672 1.848481 20090429 colcap 8,362.53 8,240.07 1.49 122.46 -14.48 10.20 1.486152 1.475217 1.848481 1.475217
140 EXITO 30/04/2009 00:00:00 78,483.00 867,962,420.00 11,200.00 11,200.00 11,059.24 10,940.00 2.56 280.00 2.564103 2.531781 20090430 colcap 8,331.80 8,362.53 -.37 -30.73 -16.14 12.01 -0.367473 -0.368149 2.531781 -0.368149
141 EXITO 04/05/2009 00:00:00 119,734.00 1,342,450,700.00 11,220.00 11,240.00 11,211.94 11,200.00 .18 20.00 0.178571 0.178412 20090504 colcap 8,468.43 8,331.80 1.64 136.63 -16.80 12.08 1.639862 1.626561 0.178412 1.626561
142 EXITO 05/05/2009 00:00:00 81,799.00 917,509,100.00 11,220.00 11,220.00 11,216.63 11,200.00 .00 .00 0.000000 0.000000 20090505 colcap 8,473.70 8,468.43 .06 5.27 -16.75 13.40 0.062231 0.062212 0.000000 0.062212
143 EXITO 06/05/2009 00:00:00 42,715.00 476,865,020.00 11,200.00 11,200.00 11,163.88 11,100.00 -.18 -20.00 -0.178253 -0.178412 20090506 colcap 8,574.18 8,473.70 1.19 100.48 -16.73 15.56 1.185787 1.178811 -0.178412 1.178811
144 EXITO 07/05/2009 00:00:00 58,033.00 654,772,760.00 11,300.00 11,300.00 11,282.77 11,240.00 .89 100.00 0.892857 0.888895 20090507 colcap 8,737.39 8,574.18 1.90 163.21 -13.56 20.24 1.903506 1.885616 0.888895 1.885616
145 EXITO 08/05/2009 00:00:00 215,273.00 2,490,060,420.00 11,700.00 11,700.00 11,566.99 11,320.00 3.54 400.00 3.539823 3.478612 20090508 colcap 9,091.33 8,737.39 4.05 353.94 -9.13 18.54 4.050866 3.970969 3.478612 3.970969
146 EXITO 11/05/2009 00:00:00 22,576.00 258,203,240.00 11,480.00 11,480.00 11,437.07 11,400.00 -1.88 -220.00 -1.880342 -1.898245 20090511 colcap 8,962.33 9,091.33 -1.42 -129.00 -10.82 19.45 -1.418934 -1.429097 -1.898245 -1.429097
147 EXITO 12/05/2009 00:00:00 43,266.00 497,207,600.00 11,600.00 11,600.00 11,491.88 11,460.00 1.05 120.00 1.045296 1.039871 20090512 colcap 9,030.93 8,962.33 .77 68.60 -10.57 17.81 0.765426 0.762511 1.039871 0.762511
148 EXITO 13/05/2009 00:00:00 65,953.00 779,120,860.00 11,880.00 11,880.00 11,813.27 11,680.00 2.41 280.00 2.413793 2.385122 20090513 colcap 8,907.15 9,030.93 -1.37 -123.78 -12.09 18.88 -1.370623 -1.380103 2.385122 -1.380103
149 EXITO 14/05/2009 00:00:00 89,694.00 1,081,147,880.00 12,340.00 12,340.00 12,053.74 11,780.00 3.87 460.00 3.872054 3.798970 20090514 colcap 8,988.27 8,907.15 .91 81.12 -11.97 18.57 0.910729 0.906607 3.798970 0.906607
150 EXITO 15/05/2009 00:00:00 92,670.00 1,145,683,340.00 12,100.00 12,420.00 12,363.04 12,100.00 -1.94 -240.00 -1.944895 -1.964057 20090515 colcap 8,964.57 8,988.27 -.26 -23.70 -11.82 19.94 -0.263677 -0.264025 -1.964057 -0.264025
151 EXITO 18/05/2009 00:00:00 88,762.00 1,093,934,280.00 12,340.00 12,400.00 12,324.35 12,120.00 1.98 240.00 1.983471 1.964057 20090518 colcap 9,068.58 8,964.57 1.16 104.01 -10.04 22.01 1.160234 1.153555 1.964057 1.153555
152 EXITO 19/05/2009 00:00:00 90,549.00 1,122,761,800.00 12,340.00 12,420.00 12,399.49 12,340.00 .00 .00 0.000000 0.000000 20090519 colcap 9,224.96 9,068.58 1.72 156.38 -8.47 22.41 1.724416 1.709716 0.000000 1.709716
153 EXITO 20/05/2009 00:00:00 175,914.00 2,207,804,300.00 12,420.00 12,620.00 12,550.48 12,420.00 .65 80.00 0.648298 0.646206 20090520 colcap 9,254.98 9,224.96 .33 30.02 -7.34 20.53 0.325421 0.324893 0.646206 0.324893
154 EXITO 21/05/2009 00:00:00 86,839.00 1,058,673,620.00 12,160.00 12,200.00 12,191.22 12,160.00 -2.09 -260.00 -2.093398 -2.115620 20090521 colcap 9,112.90 9,254.98 -1.54 -142.08 -8.98 20.24 -1.535173 -1.547079 -2.115620 -1.547079
155 EXITO 22/05/2009 00:00:00 22,585.00 275,486,680.00 12,100.00 12,300.00 12,197.77 12,100.00 -.49 -60.00 -0.493421 -0.494642 20090522 colcap 9,090.75 9,112.90 -.24 -22.15 -8.75 21.28 -0.243062 -0.243358 -0.494642 -0.243358
156 EXITO 26/05/2009 00:00:00 69,670.00 846,458,180.00 12,200.00 12,200.00 12,149.54 12,100.00 .83 100.00 0.826446 0.823050 20090526 colcap 9,169.76 9,090.75 .87 79.01 -7.32 20.74 0.869125 0.865370 0.823050 0.865370
157 EXITO 27/05/2009 00:00:00 80,576.00 988,495,040.00 12,140.00 12,300.00 12,267.86 12,140.00 -.49 -60.00 -0.491803 -0.493017 20090527 colcap 9,129.13 9,169.76 -.44 -40.63 -7.07 21.79 -0.443087 -0.444071 -0.493017 -0.444071
158 EXITO 28/05/2009 00:00:00 59,162.00 730,592,720.00 12,400.00 12,400.00 12,349.02 12,200.00 2.14 260.00 2.141680 2.119069 20090528 colcap 9,207.94 9,129.13 .86 78.81 -6.56 22.51 0.863281 0.859576 2.119069 0.859576
159 EXITO 29/05/2009 00:00:00 62,006.00 775,113,660.00 12,500.00 12,600.00 12,500.62 12,300.00 .81 100.00 0.806452 0.803217 20090529 colcap 9,262.72 9,207.94 .59 54.78 -6.93 24.74 0.594921 0.593159 0.803217 0.593159
160 EXITO 01/06/2009 00:00:00 170,095.00 2,188,777,000.00 13,000.00 13,000.00 12,867.97 12,600.00 4.00 500.00 4.000000 3.922071 20090601 colcap 9,431.53 9,262.72 1.82 168.81 -6.08 24.03 1.822467 1.806059 3.922071 1.806059
161 EXITO 02/06/2009 00:00:00 392,021.00 5,078,597,720.00 12,760.00 13,000.00 12,954.91 12,760.00 -1.85 -240.00 -1.846154 -1.863408 20090602 colcap 9,377.89 9,431.53 -.57 -53.64 -6.62 23.16 -0.568731 -0.570354 -1.863408 -0.570354
162 EXITO 03/06/2009 00:00:00 19,503.00 248,183,180.00 12,820.00 12,820.00 12,725.38 12,640.00 .47 60.00 0.470219 0.469117 20090603 colcap 9,312.00 9,377.89 -.70 -65.89 -6.11 24.51 -0.702610 -0.705090 0.469117 -0.705090
163 EXITO 04/06/2009 00:00:00 101,174.00 1,300,385,800.00 13,000.00 13,000.00 12,852.96 12,760.00 1.40 180.00 1.404056 1.394291 20090604 colcap 9,414.17 9,312.00 1.10 102.17 -5.91 24.70 1.097186 1.091211 1.394291 1.091211
164 EXITO 05/06/2009 00:00:00 931,941.00 12,003,450,840.00 12,880.00 12,900.00 12,880.05 12,860.00 -.92 -120.00 -0.923077 -0.927364 20090605 colcap 9,428.42 9,414.17 .15 14.25 -5.70 24.41 0.151368 0.151253 -0.927364 0.151253
165 EXITO 08/06/2009 00:00:00 120,786.00 1,521,083,220.00 12,820.00 12,820.00 12,593.21 12,580.00 -.47 -60.00 -0.465839 -0.466927 20090608 colcap 9,406.43 9,428.42 -.23 -21.99 -5.86 24.72 -0.233231 -0.233503 -0.466927 -0.233503
166 EXITO 09/06/2009 00:00:00 30,499.00 389,580,660.00 12,840.00 12,840.00 12,773.56 12,720.00 .16 20.00 0.156006 0.155885 20090609 colcap 9,429.90 9,406.43 .25 23.47 -4.41 25.02 0.249510 0.249199 0.155885 0.249199
167 EXITO 10/06/2009 00:00:00 46,320.00 591,789,240.00 12,700.00 12,840.00 12,776.11 12,700.00 -1.09 -140.00 -1.090343 -1.096330 20090610 colcap 9,452.40 9,429.90 .24 22.50 -2.84 27.38 0.238603 0.238319 -1.096330 0.238319
168 EXITO 11/06/2009 00:00:00 79,707.00 1,027,985,740.00 12,940.00 12,940.00 12,897.06 12,840.00 1.89 240.00 1.889764 1.872130 20090611 colcap 9,630.54 9,452.40 1.88 178.14 -.84 27.94 1.884601 1.867062 1.872130 1.867062
169 EXITO 12/06/2009 00:00:00 93,965.00 1,228,871,000.00 13,140.00 13,160.00 13,077.97 12,960.00 1.55 200.00 1.545595 1.533772 20090612 colcap 9,672.86 9,630.54 .44 42.32 -.39 26.60 0.439435 0.438473 1.533772 0.438473
170 EXITO 16/06/2009 00:00:00 116,129.00 1,500,850,400.00 12,920.00 13,000.00 12,923.99 12,900.00 -1.67 -220.00 -1.674277 -1.688451 20090616 colcap 9,571.99 9,672.86 -1.04 -100.87 -1.29 26.97 -1.042815 -1.048290 -1.688451 -1.048290
171 EXITO 17/06/2009 00:00:00 70,871.00 915,693,720.00 12,920.00 13,000.00 12,920.57 12,520.00 .00 .00 0.000000 0.000000 20090617 colcap 9,599.73 9,571.99 .29 27.74 .11 28.45 0.289804 0.289385 0.000000 0.289385
172 EXITO 18/06/2009 00:00:00 1,139,732.00 14,822,364,060.00 13,100.00 13,100.00 13,005.13 13,000.00 1.39 180.00 1.393189 1.383573 20090618 colcap 9,712.02 9,599.73 1.17 112.29 2.50 28.95 1.169720 1.162932 1.383573 1.162932
173 EXITO 19/06/2009 00:00:00 391,054.00 5,209,182,440.00 13,300.00 13,400.00 13,320.88 13,100.00 1.53 200.00 1.526718 1.515181 20090619 colcap 9,749.20 9,712.02 .38 37.18 6.43 28.59 0.382825 0.382094 1.515181 0.382094
174 EXITO 23/06/2009 00:00:00 81,277.00 1,074,979,780.00 13,300.00 13,300.00 13,226.13 12,900.00 .00 .00 0.000000 0.000000 20090623 colcap 9,721.91 9,749.20 -.28 -27.29 4.46 28.34 -0.279920 -0.280313 0.000000 -0.280313
175 EXITO 24/06/2009 00:00:00 244,207.00 3,272,265,300.00 13,480.00 13,600.00 13,399.56 13,300.00 1.35 180.00 1.353383 1.344307 20090624 colcap 9,703.33 9,721.91 -.19 -18.58 4.47 29.69 -0.191115 -0.191298 1.344307 -0.191298
176 EXITO 25/06/2009 00:00:00 70,683.00 959,608,140.00 13,640.00 13,640.00 13,576.22 13,500.00 1.19 160.00 1.186944 1.179955 20090625 colcap 9,805.38 9,703.33 1.05 102.05 5.51 29.59 1.051701 1.046209 1.179955 1.046209
177 EXITO 26/06/2009 00:00:00 357,623.00 4,927,216,280.00 14,140.00 14,140.00 13,777.68 13,540.00 3.67 500.00 3.665689 3.600101 20090626 colcap 9,797.95 9,805.38 -.08 -7.43 6.98 30.67 -0.075775 -0.075803 3.600101 -0.075803
178 EXITO 30/06/2009 00:00:00 70,133.00 990,872,620.00 14,100.00 14,140.00 14,128.48 14,080.00 -.28 -40.00 -0.282885 -0.283286 20090630 colcap 9,879.73 9,797.95 .83 81.78 7.88 0.834664 0.831200 -0.283286 0.831200
179 EXITO 01/07/2009 00:00:00 306,421.00 4,405,156,660.00 14,680.00 14,680.00 14,376.16 14,200.00 4.11 580.00 4.113475 4.031123 20090701 colcap 10,024.52 9,879.73 1.47 144.79 11.30 32.59 1.465526 1.454891 4.031123 1.454891
180 EXITO 02/07/2009 00:00:00 36,622.00 532,388,940.00 14,580.00 14,600.00 14,537.41 14,360.00 -.68 -100.00 -0.681199 -0.683530 20090702 colcap 10,009.68 10,024.52 -.15 -14.84 11.20 32.39 -0.148037 -0.148147 -0.683530 -0.148147
181 EXITO 03/07/2009 00:00:00 103,272.00 1,508,766,600.00 14,700.00 14,700.00 14,609.64 14,500.00 .82 120.00 0.823045 0.819677 20090703 colcap 9,984.89 10,009.68 -.25 -24.79 8.85 32.06 -0.247660 -0.247967 0.819677 -0.247967
182 EXITO 06/07/2009 00:00:00 27,317.00 397,999,620.00 14,600.00 14,600.00 14,569.67 14,500.00 -.68 -100.00 -0.680272 -0.682597 20090706 colcap 9,943.84 9,984.89 -.41 -41.05 7.76 31.52 -0.411121 -0.411969 -0.682597 -0.411969
183 EXITO 07/07/2009 00:00:00 89,794.00 1,335,199,700.00 15,000.00 15,000.00 14,869.59 14,680.00 2.74 400.00 2.739726 2.702867 20090707 colcap 9,956.37 9,943.84 .13 12.53 8.99 31.69 0.126008 0.125928 2.702867 0.125928
184 EXITO 08/07/2009 00:00:00 127,975.00 1,898,534,860.00 14,640.00 15,000.00 14,835.20 14,600.00 -2.40 -360.00 -2.400000 -2.429269 20090708 colcap 9,811.53 9,956.37 -1.45 -144.84 9.01 29.77 -1.454747 -1.465432 -2.429269 -1.465432
185 EXITO 09/07/2009 00:00:00 29,034.00 422,424,440.00 14,520.00 14,600.00 14,549.30 14,500.00 -.82 -120.00 -0.819672 -0.823050 20090709 colcap 9,645.34 9,811.53 -1.69 -166.19 6.32 27.57 -1.693823 -1.708333 -0.823050 -1.708333
186 EXITO 10/07/2009 00:00:00 178,325.00 2,543,189,740.00 14,260.00 14,400.00 14,261.54 14,100.00 -1.79 -260.00 -1.790634 -1.806859 20090710 colcap 9,628.78 9,645.34 -.17 -16.56 6.52 27.35 -0.171689 -0.171837 -1.806859 -0.171837
187 EXITO 13/07/2009 00:00:00 312,297.00 4,496,088,760.00 14,380.00 14,460.00 14,396.84 14,200.00 .84 120.00 0.841515 0.837994 20090713 colcap 9,627.66 9,628.78 -.01 -1.12 8.05 27.34 -0.011632 -0.011632 0.837994 -0.011632
188 EXITO 14/07/2009 00:00:00 78,930.00 1,141,266,700.00 14,500.00 14,500.00 14,459.23 14,340.00 .83 120.00 0.834492 0.831030 20090714 colcap 9,692.95 9,627.66 .68 65.29 9.32 28.20 0.678150 0.675861 0.831030 0.675861
189 EXITO 15/07/2009 00:00:00 63,048.00 929,396,440.00 14,760.00 14,800.00 14,741.09 14,600.00 1.79 260.00 1.793103 1.777217 20090715 colcap 9,747.12 9,692.95 .56 54.17 11.60 28.92 0.558860 0.557304 1.777217 0.557304
190 EXITO 16/07/2009 00:00:00 592,755.00 8,780,852,580.00 14,880.00 14,940.00 14,813.63 14,700.00 .81 120.00 0.813008 0.809721 20090716 colcap 9,786.32 9,747.12 .40 39.20 12.24 29.44 0.402170 0.401364 0.809721 0.401364
191 EXITO 17/07/2009 00:00:00 335,502.00 5,036,189,040.00 15,060.00 15,080.00 15,010.91 14,900.00 1.21 180.00 1.209677 1.202419 20090717 colcap 9,893.91 9,786.32 1.10 107.59 12.56 30.86 1.099392 1.093392 1.202419 1.093392
192 EXITO 21/07/2009 00:00:00 249,099.00 3,797,297,060.00 15,140.00 15,300.00 15,244.13 15,100.00 .53 80.00 0.531208 0.529803 20090721 colcap 9,969.77 9,893.91 .77 75.86 12.83 31.86 0.766734 0.763810 0.529803 0.763810
193 EXITO 22/07/2009 00:00:00 295,751.00 4,569,452,060.00 15,400.00 15,540.00 15,450.34 15,300.00 1.72 260.00 1.717305 1.702726 20090722 colcap 10,014.01 9,969.77 .44 44.24 14.30 32.45 0.443741 0.442760 1.702726 0.442760
194 EXITO 23/07/2009 00:00:00 274,266.00 4,313,508,960.00 15,800.00 15,800.00 15,727.47 15,500.00 2.60 400.00 2.597403 2.564243 20090723 colcap 10,283.69 10,014.01 2.69 269.68 16.84 36.02 2.693027 2.657403 2.564243 2.657403
195 EXITO 24/07/2009 00:00:00 150,343.00 2,375,770,500.00 15,860.00 15,880.00 15,802.34 15,700.00 .38 60.00 0.379747 0.379028 20090724 colcap 10,285.59 10,283.69 .02 1.90 16.45 36.04 0.018476 0.018474 0.379028 0.018474
196 EXITO 27/07/2009 00:00:00 118,652.00 1,876,922,120.00 15,780.00 15,860.00 15,818.71 15,740.00 -.50 -80.00 -0.504414 -0.505690 20090727 colcap 10,241.50 10,285.59 -.43 -44.09 15.11 35.46 -0.428658 -0.429579 -0.505690 -0.429579
197 EXITO 28/07/2009 00:00:00 1,001,116.00 15,765,841,360.00 15,780.00 15,780.00 15,748.27 15,640.00 .00 .00 0.000000 0.000000 20090728 colcap 10,063.68 10,241.50 -1.74 -177.82 14.39 33.11 -1.736269 -1.751519 0.000000 -1.751519
198 EXITO 29/07/2009 00:00:00 724,017.00 11,232,502,820.00 15,400.00 15,700.00 15,514.14 15,400.00 -2.41 -380.00 -2.408112 -2.437581 20090729 colcap 10,044.42 10,063.68 -.19 -19.26 14.16 32.85 -0.191381 -0.191565 -2.437581 -0.191565
199 EXITO 30/07/2009 00:00:00 342,053.00 5,404,445,200.00 15,900.00 15,900.00 15,800.02 15,680.00 3.25 500.00 3.246753 3.195160 20090730 colcap 10,268.90 10,044.42 2.23 224.48 14.88 35.82 2.234873 2.210265 3.195160 2.210265
200 EXITO 31/07/2009 00:00:00 137,641.00 2,201,867,020.00 16,040.00 16,080.00 15,997.17 15,900.00 .88 140.00 0.880503 0.876649 20090731 colcap 10,329.95 10,268.90 .59 61.05 14.00 36.63 0.594514 0.592753 0.876649 0.592753
201 EXITO 03/08/2009 00:00:00 47,863.00 773,062,880.00 16,120.00 16,200.00 16,151.58 16,020.00 .50 80.00 0.498753 0.497513 20090803 colcap 10,397.99 10,329.95 .66 68.04 14.44 37.53 0.658667 0.656508 0.497513 0.656508
202 EXITO 04/08/2009 00:00:00 101,802.00 1,632,145,640.00 16,000.00 16,180.00 16,032.55 15,840.00 -.74 -120.00 -0.744417 -0.747201 20090804 colcap 10,426.17 10,397.99 .27 28.18 16.52 37.90 0.271014 0.270647 -0.747201 0.270647
203 EXITO 05/08/2009 00:00:00 33,176.00 531,482,960.00 16,000.00 16,100.00 16,020.10 15,900.00 .00 .00 0.000000 0.000000 20090805 colcap 10,375.36 10,426.17 -.49 -50.81 15.84 37.23 -0.487331 -0.488523 0.000000 -0.488523
204 EXITO 06/08/2009 00:00:00 212,778.00 3,439,846,680.00 16,300.00 16,300.00 16,166.36 16,000.00 1.88 300.00 1.875000 1.857639 20090806 colcap 10,437.56 10,375.36 .60 62.20 17.42 38.05 0.599497 0.597707 1.857639 0.597707
205 EXITO 10/08/2009 00:00:00 47,939.00 777,361,460.00 16,300.00 16,300.00 16,215.64 16,200.00 .00 .00 0.000000 0.000000 20090810 colcap 10,517.47 10,437.56 .77 79.91 17.75 39.11 0.765600 0.762685 0.000000 0.762685
206 EXITO 11/08/2009 00:00:00 112,708.00 1,814,937,200.00 16,240.00 16,240.00 16,103.00 16,100.00 -.37 -60.00 -0.368098 -0.368777 20090811 colcap 10,437.42 10,517.47 -.76 -80.05 17.30 38.05 -0.761115 -0.764026 -0.368777 -0.764026
207 EXITO 12/08/2009 00:00:00 147,459.00 2,404,778,460.00 16,300.00 16,400.00 16,308.12 16,300.00 .37 60.00 0.369458 0.368777 20090812 colcap 10,426.12 10,437.42 -.11 -11.30 18.03 37.90 -0.108264 -0.108323 0.368777 -0.108323
208 EXITO 13/08/2009 00:00:00 141,603.00 2,319,666,320.00 16,360.00 16,400.00 16,381.48 16,360.00 .37 60.00 0.368098 0.367422 20090813 colcap 10,516.52 10,426.12 .87 90.40 17.82 39.09 0.867053 0.863316 0.367422 0.863316
209 EXITO 14/08/2009 00:00:00 102,781.00 1,683,927,860.00 16,380.00 16,400.00 16,383.65 16,280.00 .12 20.00 0.122249 0.122175 20090814 colcap 10,501.94 10,516.52 -.14 -14.58 18.49 38.90 -0.138639 -0.138735 0.122175 -0.138735
210 EXITO 18/08/2009 00:00:00 568,809.00 9,381,183,300.00 16,500.00 16,500.00 16,492.68 16,360.00 .73 120.00 0.732601 0.729930 20090818 colcap 10,449.88 10,501.94 -.50 -52.06 16.90 38.21 -0.495718 -0.496951 0.729930 -0.496951
211 EXITO 19/08/2009 00:00:00 34,364.00 565,516,460.00 16,500.00 16,500.00 16,456.65 16,400.00 .00 .00 0.000000 0.000000 20090819 colcap 10,474.11 10,449.88 .23 24.23 17.51 38.53 0.231869 0.231600 0.000000 0.231600
212 EXITO 20/08/2009 00:00:00 146,392.00 2,433,828,900.00 16,800.00 16,800.00 16,625.42 16,580.00 1.82 300.00 1.818182 1.801851 20090820 colcap 10,557.75 10,474.11 .80 83.64 17.66 39.64 0.798540 0.795369 1.801851 0.795369
213 EXITO 21/08/2009 00:00:00 889,569.00 15,033,436,120.00 16,900.00 16,900.00 16,899.69 16,880.00 .60 100.00 0.595238 0.593474 20090821 colcap 10,616.40 10,557.75 .56 58.65 17.42 40.42 0.555516 0.553979 0.593474 0.553979
214 EXITO 24/08/2009 00:00:00 1,172,226.00 19,879,655,760.00 16,920.00 17,100.00 16,958.89 16,900.00 .12 20.00 0.118343 0.118273 20090824 colcap 10,766.28 10,616.40 1.41 149.88 19.14 42.40 1.411778 1.401905 0.118273 1.401905
215 EXITO 25/08/2009 00:00:00 152,285.00 2,580,036,540.00 16,700.00 17,100.00 16,942.16 16,680.00 -1.30 -220.00 -1.300236 -1.308763 20090825 colcap 10,756.85 10,766.28 -.09 -9.43 19.53 42.27 -0.087588 -0.087627 -1.308763 -0.087627
216 EXITO 26/08/2009 00:00:00 59,546.00 988,696,040.00 16,640.00 16,700.00 16,603.90 16,500.00 -.36 -60.00 -0.359281 -0.359928 20090826 colcap 10,671.23 10,756.85 -.80 -85.62 18.66 41.14 -0.795958 -0.799143 -0.359928 -0.799143
217 EXITO 27/08/2009 00:00:00 12,340.00 203,770,680.00 16,580.00 16,580.00 16,513.02 16,500.00 -.36 -60.00 -0.360577 -0.361229 20090827 colcap 10,618.18 10,671.23 -.50 -53.05 17.30 40.44 -0.497131 -0.498371 -0.361229 -0.498371
218 EXITO 28/08/2009 00:00:00 9,207.00 151,322,400.00 16,440.00 16,440.00 16,435.58 16,400.00 -.84 -140.00 -0.844391 -0.847976 20090828 colcap 10,642.06 10,618.18 .22 23.88 15.19 40.76 0.224897 0.224645 -0.847976 0.224645
219 EXITO 31/08/2009 00:00:00 769.00 12,642,360.00 16,440.00 .00 16,440.00 .00 .00 .00 0.000000 0.000000 20090831 colcap 10,604.48 10,642.06 -.35 -37.58 13.11 40.26 -0.353127 -0.353752 0.000000 -0.353752
220 EXITO 01/09/2009 00:00:00 167,984.00 2,711,255,800.00 16,120.00 16,400.00 16,139.96 16,120.00 -1.95 -320.00 -1.946472 -1.965665 20090901 colcap 10,341.88 10,604.48 -2.48 -262.60 6.52 36.79 -2.476312 -2.507488 -1.965665 -2.507488
221 EXITO 02/09/2009 00:00:00 113,165.00 1,855,310,060.00 16,480.00 16,500.00 16,394.73 16,180.00 2.23 360.00 2.233251 2.208679 20090902 colcap 10,355.38 10,341.88 .13 13.50 7.32 36.96 0.130537 0.130452 2.208679 0.130452
222 EXITO 03/09/2009 00:00:00 9,883.00 160,489,940.00 16,160.00 16,400.00 16,238.99 16,160.00 -1.94 -320.00 -1.941748 -1.960847 20090903 colcap 10,279.39 10,355.38 -.73 -75.99 6.84 35.96 -0.733821 -0.736527 -1.960847 -0.736527
223 EXITO 04/09/2009 00:00:00 70,052.00 1,137,865,300.00 16,100.00 16,340.00 16,243.15 16,100.00 -.37 -60.00 -0.371287 -0.371978 20090904 colcap 10,423.46 10,279.39 1.40 144.07 9.51 37.86 1.401542 1.391812 -0.371978 1.391812
224 EXITO 07/09/2009 00:00:00 34,197.00 548,848,060.00 16,100.00 16,100.00 16,049.60 16,040.00 .00 .00 0.000000 0.000000 20090907 colcap 10,475.75 10,423.46 .50 52.29 10.97 38.56 0.501657 0.500403 0.000000 0.500403
225 EXITO 08/09/2009 00:00:00 94,472.00 1,533,143,520.00 16,240.00 16,400.00 16,228.55 16,180.00 .87 140.00 0.869565 0.865806 20090908 colcap 10,660.24 10,475.75 1.76 184.49 11.56 41.00 1.761115 1.745787 0.865806 1.745787
226 EXITO 09/09/2009 00:00:00 26,790.00 434,641,620.00 16,220.00 16,260.00 16,224.02 16,220.00 -.12 -20.00 -0.123153 -0.123229 20090909 colcap 10,627.87 10,660.24 -.30 -32.37 11.18 40.57 -0.303652 -0.304114 -0.123229 -0.304114
227 EXITO 10/09/2009 00:00:00 119,518.00 1,938,300,680.00 16,260.00 16,280.00 16,217.65 16,200.00 .25 40.00 0.246609 0.246306 20090910 colcap 10,556.10 10,627.87 -.68 -71.77 9.98 39.62 -0.675300 -0.677590 0.246306 -0.677590
228 EXITO 11/09/2009 00:00:00 50,614.00 825,575,960.00 16,500.00 16,500.00 16,311.22 16,200.00 1.48 240.00 1.476015 1.465228 20090911 colcap 10,524.06 10,556.10 -.30 -32.04 8.12 39.19 -0.303521 -0.303983 1.465228 -0.303983
229 EXITO 14/09/2009 00:00:00 17,841.00 288,913,780.00 16,460.00 16,460.00 16,193.81 16,100.00 -.24 -40.00 -0.242424 -0.242719 20090914 colcap 10,493.95 10,524.06 -.29 -30.11 7.64 38.80 -0.286106 -0.286516 -0.242719 -0.286516
230 EXITO 15/09/2009 00:00:00 244,148.00 3,962,579,680.00 16,300.00 16,460.00 16,230.24 16,140.00 -.97 -160.00 -0.972053 -0.976809 20090915 colcap 10,779.22 10,493.95 2.72 285.27 12.80 42.57 2.718423 2.682131 -0.976809 2.682131
231 EXITO 16/09/2009 00:00:00 103,638.00 1,694,632,640.00 16,300.00 16,400.00 16,351.46 16,300.00 .00 .00 0.000000 0.000000 20090916 colcap 10,808.85 10,779.22 .27 29.63 17.55 42.96 0.274881 0.274504 0.000000 0.274504
232 EXITO 17/09/2009 00:00:00 53,334.00 859,202,360.00 16,060.00 16,300.00 16,109.84 16,020.00 -1.47 -240.00 -1.472393 -1.483340 20090917 colcap 10,762.21 10,808.85 -.43 -46.64 19.45 42.34 -0.431498 -0.432432 -1.483340 -0.432432
233 EXITO 18/09/2009 00:00:00 100,568.00 1,609,002,100.00 16,000.00 16,020.00 15,999.15 15,960.00 -.37 -60.00 -0.373599 -0.374299 20090918 colcap 10,913.64 10,762.21 1.41 151.43 21.10 44.35 1.407053 1.397246 -0.374299 1.397246
234 EXITO 21/09/2009 00:00:00 8,350.00 132,685,600.00 15,900.00 16,000.00 15,890.49 15,900.00 -.63 -100.00 -0.625000 -0.626961 20090921 colcap 10,845.08 10,913.64 -.63 -68.56 16.22 43.44 -0.628205 -0.630186 -0.626961 -0.630186
235 EXITO 22/09/2009 00:00:00 1,191,910.00 18,800,699,840.00 15,860.00 15,960.00 15,773.59 15,720.00 -.25 -40.00 -0.251572 -0.251889 20090922 colcap 10,911.94 10,845.08 .62 66.86 16.86 44.32 0.616501 0.614608 -0.251889 0.614608
236 EXITO 23/09/2009 00:00:00 1,021,665.00 16,063,304,440.00 15,920.00 15,920.00 15,722.67 15,700.00 .38 60.00 0.378310 0.377596 20090923 colcap 10,984.78 10,911.94 .67 72.84 19.78 45.29 0.667526 0.665308 0.377596 0.665308
237 EXITO 24/09/2009 00:00:00 706,024.00 11,097,115,060.00 15,940.00 15,940.00 15,717.76 15,700.00 .13 20.00 0.125628 0.125549 20090924 colcap 10,958.86 10,984.78 -.24 -25.92 17.84 44.95 -0.235963 -0.236242 0.125549 -0.236242
238 EXITO 25/09/2009 00:00:00 306,721.00 4,818,586,280.00 15,700.00 15,840.00 15,710.00 15,700.00 -1.51 -240.00 -1.505646 -1.517096 20090925 colcap 11,078.43 10,958.86 1.09 119.57 17.54 46.53 1.091081 1.085171 -1.517096 1.085171
239 EXITO 28/09/2009 00:00:00 206,856.00 3,274,816,440.00 15,880.00 15,940.00 15,831.38 15,800.00 1.15 180.00 1.146497 1.139974 20090928 colcap 11,264.38 11,078.43 1.68 185.95 20.33 48.99 1.678487 1.664556 1.139974 1.664556
240 EXITO 29/09/2009 00:00:00 65,507.00 1,040,369,820.00 15,860.00 15,960.00 15,881.81 15,840.00 -.13 -20.00 -0.125945 -0.126024 20090929 colcap 11,183.36 11,264.38 -.72 -81.02 22.36 47.91 -0.719258 -0.721858 -0.126024 -0.721858
241 EXITO 30/09/2009 00:00:00 19,252.00 303,522,360.00 15,700.00 15,840.00 15,765.76 15,700.00 -1.01 -160.00 -1.008827 -1.013950 20090930 colcap 11,257.91 11,183.36 .67 74.55 21.73 48.90 0.666615 0.664403 -1.013950 0.664403
242 EXITO 01/10/2009 00:00:00 114,044.00 1,800,557,500.00 15,780.00 15,800.00 15,788.27 15,700.00 .51 80.00 0.509554 0.508260 20091001 colcap 11,153.52 11,257.91 -.93 -104.39 19.97 47.52 -0.927259 -0.931585 0.508260 -0.931585
243 EXITO 02/10/2009 00:00:00 8,449.00 131,399,480.00 15,520.00 15,620.00 15,552.07 15,500.00 -1.65 -260.00 -1.647655 -1.661380 20091002 colcap 11,152.54 11,153.52 -.01 -.98 21.05 47.51 -0.008786 -0.008787 -1.661380 -0.008787
244 EXITO 05/10/2009 00:00:00 37,082.00 584,449,860.00 15,800.00 15,800.00 15,761.01 15,700.00 1.80 280.00 1.804124 1.788043 20091005 colcap 11,255.87 11,152.54 .93 103.33 22.22 48.87 0.926515 0.922250 1.788043 0.922250
245 EXITO 06/10/2009 00:00:00 138,786.00 2,232,739,600.00 16,000.00 16,180.00 16,087.64 15,940.00 1.27 200.00 1.265823 1.257878 20091006 colcap 11,376.81 11,255.87 1.07 120.94 29.85 50.47 1.074462 1.068730 1.257878 1.068730
246 EXITO 07/10/2009 00:00:00 53,869.00 866,733,400.00 16,120.00 16,180.00 16,089.65 15,960.00 .75 120.00 0.750000 0.747201 20091007 colcap 11,353.42 11,376.81 -.21 -23.39 30.63 50.16 -0.205594 -0.205805 0.747201 -0.205805
247 EXITO 08/10/2009 00:00:00 226,060.00 3,656,388,720.00 16,140.00 16,200.00 16,174.42 16,120.00 .12 20.00 0.124069 0.123993 20091008 colcap 11,288.30 11,353.42 -.57 -65.12 34.22 49.30 -0.573572 -0.575223 0.123993 -0.575223
248 EXITO 09/10/2009 00:00:00 31,925.00 516,124,580.00 16,160.00 16,200.00 16,166.78 16,160.00 .12 20.00 0.123916 0.123839 20091009 colcap 11,181.44 11,288.30 -.95 -106.86 36.09 47.89 -0.946644 -0.951153 0.123839 -0.951153
577 EXITO 15/02/2011 00:00:00 32,915.00 774,544,800.00 23,580.00 23,640.00 23,531.67 23,480.00 -.34 -80.00 -0.338123 -0.338696 20110215 colcap 14,498.10 14,544.59 -.32 -46.49 26.35 -6.44 -0.319638 -0.320150 -0.338696 -0.320150
578 EXITO 16/02/2011 00:00:00 175,478.00 4,160,433,260.00 23,800.00 23,800.00 23,709.14 23,580.00 .93 220.00 0.932994 0.928669 20110216 colcap 14,487.19 14,498.10 -.08 -10.91 25.64 -6.51 -0.075251 -0.075280 0.928669 -0.075280
579 EXITO 17/02/2011 00:00:00 144,015.00 3,404,344,040.00 23,500.00 23,700.00 23,638.82 23,500.00 -1.26 -300.00 -1.260504 -1.268516 20110217 colcap 14,329.74 14,487.19 -1.09 -157.45 24.19 -7.53 -1.086822 -1.092771 -1.268516 -1.092771
580 EXITO 18/02/2011 00:00:00 290,663.00 6,702,643,540.00 23,220.00 23,500.00 23,059.84 22,800.00 -1.19 -280.00 -1.191489 -1.198644 20110218 colcap 14,127.75 14,329.74 -1.41 -201.99 23.25 -8.83 -1.409586 -1.419615 -1.198644 -1.419615
581 EXITO 21/02/2011 00:00:00 114,035.00 2,655,337,140.00 23,380.00 23,380.00 23,285.28 23,200.00 .69 160.00 0.689061 0.686698 20110221 colcap 14,263.52 14,127.75 .96 135.77 23.09 -7.96 0.961016 0.956428 0.686698 0.956428
582 EXITO 22/02/2011 00:00:00 326,176.00 7,638,863,920.00 23,500.00 23,520.00 23,419.45 23,380.00 .51 120.00 0.513259 0.511947 20110222 colcap 14,289.45 14,263.52 .18 25.93 23.22 -7.79 0.181792 0.181627 0.511947 0.181627
583 EXITO 23/02/2011 00:00:00 347,970.00 8,235,165,200.00 23,760.00 23,800.00 23,666.31 23,400.00 1.11 260.00 1.106383 1.100307 20110223 colcap 14,602.91 14,289.45 2.19 313.46 25.66 -5.77 2.193646 2.169932 1.100307 2.169932
584 EXITO 24/02/2011 00:00:00 356,775.00 8,650,545,540.00 24,340.00 24,680.00 24,246.50 23,800.00 2.44 580.00 2.441077 2.411759 20110224 colcap 14,576.47 14,602.91 -.18 -26.44 23.55 -5.94 -0.181060 -0.181224 2.411759 -0.181224
585 EXITO 25/02/2011 00:00:00 818,100.00 20,207,880,820.00 24,700.00 24,840.00 24,700.99 24,380.00 1.48 360.00 1.479047 1.468216 20110225 colcap 14,746.12 14,576.47 1.16 169.65 26.36 -4.84 1.163862 1.157141 1.468216 1.157141
586 EXITO 28/02/2011 00:00:00 742,630.00 18,756,431,660.00 25,500.00 25,500.00 25,256.77 24,700.00 3.24 800.00 3.238866 3.187521 20110228 colcap 15,008.36 14,746.12 1.78 262.24 28.01 -3.15 1.778366 1.762738 3.187521 1.762738
587 EXITO 01/03/2011 00:00:00 211,273.00 5,340,480,960.00 25,200.00 25,500.00 25,277.63 25,120.00 -1.18 -300.00 -1.176471 -1.183446 20110301 colcap 15,134.22 15,008.36 .84 125.86 28.76 -2.34 0.838599 0.835103 -1.183446 0.835103
588 EXITO 02/03/2011 00:00:00 174,551.00 4,373,928,300.00 25,180.00 25,180.00 25,058.17 24,960.00 -.08 -20.00 -0.079365 -0.079397 20110302 colcap 15,140.43 15,134.22 .04 6.21 29.00 -2.30 0.041033 0.041024 -0.079397 0.041024
589 EXITO 03/03/2011 00:00:00 79,372.00 1,984,955,800.00 25,180.00 25,180.00 25,008.26 24,960.00 .00 .00 0.000000 0.000000 20110303 colcap 15,334.59 15,140.43 1.28 194.16 29.55 -1.05 1.282394 1.274241 0.000000 1.274241
590 EXITO 04/03/2011 00:00:00 348,792.00 8,749,336,520.00 25,200.00 25,200.00 25,084.68 25,060.00 .08 20.00 0.079428 0.079397 20110304 colcap 15,381.15 15,334.59 .30 46.56 30.22 -.75 0.303627 0.303167 0.079397 0.303167
591 EXITO 07/03/2011 00:00:00 431,063.00 10,904,917,840.00 25,380.00 25,420.00 25,297.74 25,200.00 .71 180.00 0.714286 0.711747 20110307 colcap 15,283.51 15,381.15 -.63 -97.64 29.35 -1.38 -0.634803 -0.636826 0.711747 -0.636826
592 EXITO 08/03/2011 00:00:00 135,876.00 3,457,106,120.00 25,400.00 25,580.00 25,443.10 25,320.00 .08 20.00 0.078802 0.078771 20110308 colcap 15,115.33 15,283.51 -1.10 -168.18 27.02 -2.46 -1.100402 -1.106501 0.078771 -1.106501
593 EXITO 09/03/2011 00:00:00 345,509.00 8,782,502,500.00 25,420.00 25,560.00 25,419.03 25,400.00 .08 20.00 0.078740 0.078709 20110309 colcap 15,187.99 15,115.33 .48 72.66 28.15 -1.99 0.480704 0.479552 0.078709 0.479552
594 EXITO 10/03/2011 00:00:00 100,039.00 2,527,832,520.00 25,480.00 25,480.00 25,268.47 25,200.00 .24 60.00 0.236035 0.235756 20110310 colcap 14,862.89 15,187.99 -2.14 -325.10 25.57 -4.09 -2.140507 -2.163748 0.235756 -2.163748
595 EXITO 11/03/2011 00:00:00 93,938.00 2,370,645,180.00 25,580.00 25,580.00 25,236.27 25,000.00 .39 100.00 0.392465 0.391697 20110311 colcap 14,538.42 14,862.89 -2.18 -324.47 22.70 -6.18 -2.183088 -2.207270 0.391697 -2.207270
596 EXITO 14/03/2011 00:00:00 99,593.00 2,526,870,260.00 25,580.00 25,580.00 25,371.97 24,900.00 .00 .00 0.000000 0.000000 20110314 colcap 14,289.95 14,538.42 -1.71 -248.47 20.38 -7.79 -1.709058 -1.723831 0.000000 -1.723831
597 EXITO 15/03/2011 00:00:00 106,299.00 2,667,416,200.00 24,880.00 25,460.00 25,093.52 24,880.00 -2.74 -700.00 -2.736513 -2.774653 20110315 colcap 13,942.09 14,289.95 -2.43 -347.86 17.89 -10.03 -2.434298 -2.464417 -2.774653 -2.464417
598 EXITO 16/03/2011 00:00:00 44,367.00 1,103,451,540.00 25,020.00 25,020.00 24,871.00 24,700.00 .56 140.00 0.562701 0.561124 20110316 colcap 13,877.37 13,942.09 -.46 -64.72 16.71 -10.45 -0.464206 -0.465287 0.561124 -0.465287
599 EXITO 17/03/2011 00:00:00 225,843.00 5,893,920,920.00 26,300.00 26,360.00 26,097.43 25,160.00 5.12 1,280.00 5.115907 4.989343 20110317 colcap 14,407.42 13,877.37 3.82 530.05 19.60 -7.03 3.819528 3.748390 4.989343 3.748390
600 EXITO 18/03/2011 00:00:00 248,957.00 6,643,382,360.00 26,520.00 27,000.00 26,684.86 26,300.00 .84 220.00 0.836502 0.833023 20110318 colcap 14,649.35 14,407.42 1.68 241.93 21.41 -5.47 1.679204 1.665261 0.833023 1.665261
601 EXITO 22/03/2011 00:00:00 112,976.00 2,998,847,680.00 26,900.00 26,900.00 26,544.11 26,220.00 1.43 380.00 1.432881 1.422712 20110322 colcap 14,608.62 14,649.35 -.28 -40.73 22.55 -5.73 -0.278033 -0.278420 1.422712 -0.278420
602 EXITO 23/03/2011 00:00:00 76,250.00 2,052,588,340.00 27,020.00 27,020.00 26,919.19 26,700.00 .45 120.00 0.446097 0.445105 20110323 colcap 14,646.62 14,608.62 .26 38.00 21.97 -5.49 0.260120 0.259783 0.445105 0.259783
603 EXITO 24/03/2011 00:00:00 112,720.00 3,115,767,400.00 27,900.00 28,000.00 27,641.66 26,940.00 3.26 880.00 3.256847 3.204936 20110324 colcap 14,667.28 14,646.62 .14 20.66 22.45 -5.35 0.141056 0.140957 3.204936 0.140957
604 EXITO 25/03/2011 00:00:00 59,932.00 1,659,583,800.00 27,860.00 27,880.00 27,691.11 26,940.00 -.14 -40.00 -0.143369 -0.143472 20110325 colcap 14,556.84 14,667.28 -.75 -110.44 21.24 -6.07 -0.752969 -0.755818 -0.143472 -0.755818
605 EXITO 28/03/2011 00:00:00 51,974.00 1,440,540,600.00 27,520.00 27,800.00 27,716.56 27,320.00 -1.22 -340.00 -1.220388 -1.227896 20110328 colcap 14,479.66 14,556.84 -.53 -77.18 21.01 -6.56 -0.530197 -0.531608 -1.227896 -0.531608
606 EXITO 29/03/2011 00:00:00 41,597.00 1,138,827,860.00 27,400.00 27,500.00 27,377.64 27,100.00 -.44 -120.00 -0.436047 -0.437000 20110329 colcap 14,361.45 14,479.66 -.82 -118.21 19.52 -7.33 -0.816387 -0.819737 -0.437000 -0.819737
607 EXITO 30/03/2011 00:00:00 27,924.00 762,156,420.00 27,180.00 27,400.00 27,293.96 27,180.00 -.80 -220.00 -0.802920 -0.806160 20110330 colcap 14,303.74 14,361.45 -.40 -57.71 18.78 -7.70 -0.401840 -0.402649 -0.806160 -0.402649
608 EXITO 31/03/2011 00:00:00 229,752.00 6,300,657,800.00 27,300.00 27,900.00 27,423.73 27,280.00 .44 120.00 0.441501 0.440529 20110331 colcap 14,469.66 14,303.74 1.16 165.92 19.40 -6.63 1.159976 1.153300 0.440529 1.153300
609 EXITO 01/04/2011 00:00:00 153,092.00 4,179,869,200.00 27,240.00 27,320.00 27,302.99 27,240.00 -.22 -60.00 -0.219780 -0.220022 20110401 colcap 14,364.27 14,469.66 -.73 -105.39 18.53 -7.31 -0.728352 -0.731017 -0.220022 -0.731017
610 EXITO 04/04/2011 00:00:00 10,072.00 273,655,680.00 27,240.00 27,240.00 27,169.94 27,000.00 .00 .00 0.000000 0.000000 20110404 colcap 14,367.88 14,364.27 .03 3.61 18.56 -7.28 0.025132 0.025129 0.000000 0.025129
611 EXITO 05/04/2011 00:00:00 108,513.00 2,956,217,660.00 27,500.00 27,500.00 27,242.98 27,000.00 .95 260.00 0.954479 0.949952 20110405 colcap 14,607.69 14,367.88 1.67 239.81 19.82 -5.74 1.669070 1.655294 0.949952 1.655294
612 EXITO 06/04/2011 00:00:00 208,417.00 5,747,368,460.00 27,400.00 28,000.00 27,576.29 27,240.00 -.36 -100.00 -0.363636 -0.364299 20110406 colcap 14,632.93 14,607.69 .17 25.24 19.29 -5.57 0.172786 0.172637 -0.364299 0.172637
613 EXITO 07/04/2011 00:00:00 50,063.00 1,375,203,020.00 27,700.00 27,700.00 27,469.45 27,220.00 1.09 300.00 1.094891 1.088940 20110407 colcap 14,668.79 14,632.93 .25 35.86 18.68 -5.34 0.245064 0.244764 1.088940 0.244764
614 EXITO 08/04/2011 00:00:00 64,621.00 1,786,674,920.00 27,700.00 27,700.00 27,648.52 27,280.00 .00 .00 0.000000 0.000000 20110408 colcap 14,556.07 14,668.79 -.77 -112.72 17.41 -6.07 -0.768434 -0.771402 0.000000 -0.771402
615 EXITO 11/04/2011 00:00:00 112,647.00 3,144,561,620.00 28,240.00 28,240.00 27,915.18 27,320.00 1.95 540.00 1.949458 1.930700 20110411 colcap 14,482.01 14,556.07 -.51 -74.06 17.08 -6.55 -0.508791 -0.510090 1.930700 -0.510090
616 EXITO 12/04/2011 00:00:00 80,868.00 2,279,429,000.00 28,460.00 28,480.00 28,187.03 27,420.00 .78 220.00 0.779037 0.776018 20110412 colcap 14,196.15 14,482.01 -1.97 -285.86 14.61 -8.39 -1.973897 -1.993639 0.776018 -1.993639
617 EXITO 13/04/2011 00:00:00 122,999.00 3,436,489,960.00 27,860.00 28,280.00 27,939.17 27,800.00 -2.11 -600.00 -2.108222 -2.130762 20110413 colcap 14,260.01 14,196.15 .45 63.86 15.01 -7.98 0.449840 0.448832 -2.130762 0.448832
618 EXITO 14/04/2011 00:00:00 51,709.00 1,441,980,260.00 27,840.00 28,500.00 27,886.45 27,760.00 -.07 -20.00 -0.071788 -0.071813 20110414 colcap 14,071.38 14,260.01 -1.32 -188.63 12.46 -9.20 -1.322790 -1.331617 -0.071813 -1.331617
619 EXITO 15/04/2011 00:00:00 32,733.00 910,205,440.00 27,840.00 27,840.00 27,806.97 27,800.00 .00 .00 0.000000 0.000000 20110415 colcap 14,102.75 14,071.38 .22 31.37 12.58 -9.00 0.222935 0.222687 0.000000 0.222687
620 EXITO 18/04/2011 00:00:00 78,363.00 2,162,556,240.00 27,840.00 27,840.00 27,596.65 27,000.00 .00 .00 0.000000 0.000000 20110418 colcap 13,938.08 14,102.75 -1.17 -164.67 12.75 -10.06 -1.167645 -1.174515 0.000000 -1.174515
621 EXITO 19/04/2011 00:00:00 62,605.00 1,722,687,500.00 27,800.00 27,800.00 27,516.77 27,500.00 -.14 -40.00 -0.143678 -0.143781 20110419 colcap 14,052.65 13,938.08 .82 114.57 14.35 -9.32 0.821993 0.818633 -0.143781 0.818633
622 EXITO 20/04/2011 00:00:00 1,984.00 55,155,200.00 27,800.00 27,800.00 27,800.00 27,800.00 .00 .00 0.000000 0.000000 20110420 colcap 14,342.66 14,052.65 2.06 290.01 15.43 -7.45 2.063739 2.042732 0.000000 2.042732
623 EXITO 25/04/2011 00:00:00 26,747.00 736,785,180.00 27,200.00 27,800.00 27,546.46 27,200.00 -2.16 -600.00 -2.158273 -2.181905 20110425 colcap 14,236.78 14,342.66 -.74 -105.88 12.86 -8.13 -0.738217 -0.740956 -2.181905 -0.740956
624 EXITO 26/04/2011 00:00:00 383,640.00 10,503,779,160.00 27,360.00 27,700.00 27,379.26 27,300.00 .59 160.00 0.588235 0.586512 20110426 colcap 14,295.90 14,236.78 .42 59.12 13.59 -7.75 0.415262 0.414403 0.586512 0.414403
625 EXITO 27/04/2011 00:00:00 38,677.00 1,055,611,180.00 27,300.00 27,700.00 27,293.00 27,020.00 -.22 -60.00 -0.219298 -0.219539 20110427 colcap 14,231.55 14,295.90 -.45 -64.35 14.13 -8.16 -0.450129 -0.451145 -0.219539 -0.451145
626 EXITO 28/04/2011 00:00:00 239,758.00 6,526,804,560.00 27,380.00 27,380.00 27,222.47 27,180.00 .29 80.00 0.293040 0.292612 20110428 colcap 14,300.67 14,231.55 .49 69.12 15.62 -7.72 0.485681 0.484506 0.292612 0.484506
627 EXITO 29/04/2011 00:00:00 106,483.00 2,892,838,560.00 27,200.00 27,300.00 27,167.14 26,940.00 -.66 -180.00 -0.657414 -0.659585 20110429 colcap 14,384.20 14,300.67 .58 83.53 14.96 -7.18 0.584099 0.582399 -0.659585 0.582399
628 EXITO 02/05/2011 00:00:00 22,675.00 614,724,300.00 27,180.00 27,180.00 27,110.22 27,080.00 -.07 -20.00 -0.073529 -0.073556 20110502 colcap 14,316.39 14,384.20 -.47 -67.81 14.42 -7.62 -0.471420 -0.472535 -0.073556 -0.472535
629 EXITO 03/05/2011 00:00:00 44,221.00 1,192,491,220.00 27,040.00 27,040.00 26,966.63 26,900.00 -.52 -140.00 -0.515085 -0.516416 20110503 colcap 14,113.62 14,316.39 -1.42 -202.77 11.15 -8.93 -1.416349 -1.426475 -0.516416 -1.426475
630 EXITO 04/05/2011 00:00:00 47,985.00 1,292,603,140.00 26,980.00 26,980.00 26,937.65 26,860.00 -.22 -60.00 -0.221893 -0.222140 20110504 colcap 14,070.68 14,113.62 -.30 -42.94 11.73 -9.20 -0.304245 -0.304709 -0.222140 -0.304709
631 EXITO 05/05/2011 00:00:00 60,748.00 1,602,741,000.00 26,380.00 26,980.00 26,383.44 26,200.00 -2.22 -600.00 -2.223870 -2.248970 20110505 colcap 13,767.12 14,070.68 -2.16 -303.56 11.75 -11.16 -2.157394 -2.181006 -2.248970 -2.181006
632 EXITO 06/05/2011 00:00:00 46,323.00 1,212,029,080.00 26,160.00 26,380.00 26,164.74 26,000.00 -.83 -220.00 -0.833965 -0.837462 20110506 colcap 13,841.64 13,767.12 .54 74.52 15.64 -10.68 0.541290 0.539830 -0.837462 0.539830
633 EXITO 09/05/2011 00:00:00 139,104.00 3,624,793,280.00 26,380.00 26,400.00 26,058.15 25,920.00 .84 220.00 0.840979 0.837462 20110509 colcap 13,977.61 13,841.64 .98 135.97 16.45 -9.80 0.982326 0.977532 0.837462 0.977532
634 EXITO 10/05/2011 00:00:00 462,447.00 12,222,208,220.00 26,520.00 26,600.00 26,429.42 26,300.00 .53 140.00 0.530705 0.529302 20110510 colcap 14,173.14 13,977.61 1.40 195.53 16.02 -8.54 1.398880 1.389186 0.529302 1.389186
635 EXITO 11/05/2011 00:00:00 59,366.00 1,585,229,660.00 26,920.00 26,920.00 26,702.65 26,340.00 1.51 400.00 1.508296 1.497034 20110511 colcap 14,201.11 14,173.14 .20 27.97 15.55 -8.36 0.197345 0.197151 1.497034 0.197151
636 EXITO 12/05/2011 00:00:00 62,861.00 1,671,785,900.00 26,540.00 26,900.00 26,594.96 26,440.00 -1.41 -380.00 -1.411590 -1.421648 20110512 colcap 14,276.59 14,201.11 .53 75.48 15.68 -7.87 0.531508 0.530100 -1.421648 0.530100
637 EXITO 13/05/2011 00:00:00 86,491.00 2,304,268,440.00 26,900.00 26,900.00 26,641.71 26,500.00 1.36 360.00 1.356443 1.347326 20110513 colcap 14,262.56 14,276.59 -.10 -14.03 15.51 -7.96 -0.098273 -0.098321 1.347326 -0.098321
638 EXITO 16/05/2011 00:00:00 44,825.00 1,192,189,440.00 26,700.00 26,700.00 26,596.53 26,500.00 -.74 -200.00 -0.743494 -0.746272 20110516 colcap 14,163.89 14,262.56 -.69 -98.67 15.90 -8.60 -0.691811 -0.694215 -0.746272 -0.694215
639 EXITO 17/05/2011 00:00:00 41,249.00 1,096,562,080.00 26,600.00 26,700.00 26,583.97 26,500.00 -.37 -100.00 -0.374532 -0.375235 20110517 colcap 14,245.16 14,163.89 .57 81.27 16.57 -8.08 0.573783 0.572143 -0.375235 0.572143
640 EXITO 18/05/2011 00:00:00 76,162.00 2,003,617,120.00 26,200.00 26,580.00 26,307.31 26,200.00 -1.50 -400.00 -1.503759 -1.515181 20110518 colcap 14,209.12 14,245.16 -.25 -36.04 18.20 -8.31 -0.252998 -0.253319 -1.515181 -0.253319
641 EXITO 19/05/2011 00:00:00 23,067.00 599,207,440.00 26,000.00 26,200.00 25,976.83 25,900.00 -.76 -200.00 -0.763359 -0.766287 20110519 colcap 14,115.18 14,209.12 -.66 -93.94 18.29 -8.92 -0.661125 -0.663320 -0.766287 -0.663320
642 EXITO 20/05/2011 00:00:00 99,115.00 2,590,373,260.00 26,000.00 26,280.00 26,135.03 26,000.00 .00 .00 0.000000 0.000000 20110520 colcap 14,129.43 14,115.18 .10 14.25 19.18 -8.82 0.100955 0.100904 0.000000 0.100904
643 EXITO 23/05/2011 00:00:00 14,084.00 366,083,520.00 26,000.00 26,000.00 25,992.87 26,000.00 .00 .00 0.000000 0.000000 20110523 colcap 14,128.23 14,129.43 -.01 -1.20 19.03 -8.83 -0.008493 -0.008493 0.000000 -0.008493
644 EXITO 24/05/2011 00:00:00 159,016.00 4,168,717,840.00 26,000.00 26,380.00 26,215.71 26,000.00 .00 .00 0.000000 0.000000 20110524 colcap 14,148.14 14,128.23 .14 19.91 18.14 -8.70 0.140924 0.140824 0.000000 0.140824
645 EXITO 25/05/2011 00:00:00 124,602.00 3,261,368,240.00 26,000.00 26,400.00 26,174.28 26,000.00 .00 .00 0.000000 0.000000 20110525 colcap 14,180.03 14,148.14 .23 31.89 19.64 -8.50 0.225401 0.225147 0.000000 0.225147
646 EXITO 26/05/2011 00:00:00 43,339.00 1,138,499,140.00 26,400.00 26,400.00 26,269.62 26,000.00 1.54 400.00 1.538462 1.526747 20110526 colcap 14,343.92 14,180.03 1.16 163.89 18.53 -7.44 1.155780 1.149152 1.526747 1.149152
647 EXITO 27/05/2011 00:00:00 86,642.00 2,283,074,240.00 26,360.00 26,400.00 26,350.66 26,200.00 -.15 -40.00 -0.151515 -0.151630 20110527 colcap 14,338.10 14,343.92 -.04 -5.82 18.42 -7.48 -0.040575 -0.040583 -0.151630 -0.040583
648 EXITO 30/05/2011 00:00:00 1,995.00 52,398,560.00 26,200.00 26,200.00 26,264.94 26,200.00 -.61 -160.00 -0.606980 -0.608830 20110530 colcap 14,388.46 14,338.10 .35 50.36 17.68 -7.15 0.351232 0.350617 -0.608830 0.350617
649 EXITO 31/05/2011 00:00:00 220,587.00 5,817,471,000.00 26,300.00 26,800.00 26,372.68 26,100.00 .38 100.00 0.381679 0.380953 20110531 colcap 14,550.52 14,388.46 1.13 162.06 18.91 -6.11 1.126319 1.120024 0.380953 1.120024
650 EXITO 01/06/2011 00:00:00 153,227.00 4,053,773,760.00 26,640.00 26,640.00 26,456.00 26,380.00 1.29 340.00 1.292776 1.284491 20110601 colcap 14,462.77 14,550.52 -.60 -87.75 17.75 -6.67 -0.603071 -0.604897 1.284491 -0.604897
651 EXITO 02/06/2011 00:00:00 22,310.00 593,930,740.00 26,720.00 26,720.00 26,621.73 26,340.00 .30 80.00 0.300300 0.299850 20110602 colcap 14,443.03 14,462.77 -.14 -19.74 17.32 -6.80 -0.136488 -0.136582 0.299850 -0.136582
652 EXITO 03/06/2011 00:00:00 28,182.00 752,020,600.00 26,700.00 26,700.00 26,684.43 26,400.00 -.07 -20.00 -0.074850 -0.074878 20110603 colcap 14,444.02 14,443.03 .01 .99 17.12 -6.79 0.006855 0.006854 -0.074878 0.006854
653 EXITO 07/06/2011 00:00:00 47,449.00 1,267,219,300.00 26,700.00 26,760.00 26,706.98 26,600.00 .00 .00 0.000000 0.000000 20110607 colcap 14,416.15 14,444.02 -.19 -27.87 17.95 -6.97 -0.192952 -0.193138 0.000000 -0.193138
654 EXITO 08/06/2011 00:00:00 218,085.00 5,801,021,440.00 26,600.00 26,600.00 26,599.82 26,580.00 -.37 -100.00 -0.374532 -0.375235 20110608 colcap 14,438.69 14,416.15 .16 22.54 18.52 -6.83 0.156352 0.156230 -0.375235 0.156230
655 EXITO 09/06/2011 00:00:00 46,842.00 1,245,385,840.00 26,600.00 26,600.00 26,586.95 26,520.00 .00 .00 0.000000 0.000000 20110609 colcap 14,424.11 14,438.69 -.10 -14.58 17.58 -6.92 -0.100979 -0.101030 0.000000 -0.101030
656 EXITO 10/06/2011 00:00:00 39,589.00 1,047,735,360.00 26,380.00 26,600.00 26,465.32 26,380.00 -.83 -220.00 -0.827068 -0.830507 20110610 colcap 14,406.57 14,424.11 -.12 -17.54 17.38 -7.04 -0.121602 -0.121676 -0.830507 -0.121676
657 EXITO 13/06/2011 00:00:00 61,483.00 1,615,887,580.00 26,320.00 26,360.00 26,281.86 26,200.00 -.23 -60.00 -0.227445 -0.227704 20110613 colcap 14,248.27 14,406.57 -1.10 -158.30 15.79 -8.06 -1.098804 -1.104886 -0.227704 -1.104886
658 EXITO 14/06/2011 00:00:00 54,969.00 1,444,937,840.00 26,280.00 26,300.00 26,286.41 26,220.00 -.15 -40.00 -0.151976 -0.152091 20110614 colcap 14,272.90 14,248.27 .17 24.63 15.99 -7.90 0.172863 0.172714 -0.152091 0.172714
659 EXITO 15/06/2011 00:00:00 126,830.00 3,330,387,180.00 26,300.00 26,300.00 26,258.67 26,200.00 .08 20.00 0.076104 0.076075 20110615 colcap 14,030.47 14,272.90 -1.70 -242.43 13.72 -9.46 -1.698534 -1.713124 0.076075 -1.713124
660 EXITO 16/06/2011 00:00:00 39,273.00 1,029,487,700.00 26,240.00 26,300.00 26,213.63 26,120.00 -.23 -60.00 -0.228137 -0.228398 20110616 colcap 14,026.12 14,030.47 -.03 -4.35 12.99 -9.49 -0.031004 -0.031009 -0.228398 -0.031009
661 EXITO 17/06/2011 00:00:00 53,688.00 1,398,670,220.00 26,000.00 26,240.00 26,051.82 26,000.00 -.91 -240.00 -0.914634 -0.918843 20110617 colcap 14,031.16 14,026.12 .04 5.04 13.09 -9.46 0.035933 0.035927 -0.918843 0.035927
662 EXITO 20/06/2011 00:00:00 94,058.00 2,460,764,960.00 26,080.00 26,200.00 26,162.21 25,980.00 .31 80.00 0.307692 0.307220 20110620 colcap 14,058.45 14,031.16 .19 27.29 12.50 -9.28 0.194496 0.194307 0.307220 0.194307
663 EXITO 21/06/2011 00:00:00 42,966.00 1,123,832,100.00 26,000.00 26,200.00 26,156.31 26,000.00 -.31 -80.00 -0.306748 -0.307220 20110621 colcap 14,197.88 14,058.45 .99 139.43 13.84 -8.38 0.991788 0.986902 -0.307220 0.986902
664 EXITO 22/06/2011 00:00:00 34,578.00 900,094,540.00 26,100.00 26,100.00 26,030.84 26,000.00 .38 100.00 0.384615 0.383878 20110622 colcap 14,274.10 14,197.88 .54 76.22 14.32 -7.89 0.536841 0.535405 0.383878 0.535405
665 EXITO 23/06/2011 00:00:00 76,458.00 2,001,190,920.00 26,000.00 26,180.00 26,173.73 26,000.00 -.38 -100.00 -0.383142 -0.383878 20110623 colcap 14,214.98 14,274.10 -.41 -59.12 13.69 -8.27 -0.414177 -0.415037 -0.383878 -0.415037
666 EXITO 24/06/2011 00:00:00 26,922.00 701,774,740.00 26,100.00 26,100.00 26,066.96 26,000.00 .38 100.00 0.384615 0.383878 20110624 colcap 14,131.72 14,214.98 -.59 -83.26 13.08 -8.81 -0.585720 -0.587442 0.383878 -0.587442
667 EXITO 28/06/2011 00:00:00 49,476.00 1,289,208,980.00 26,080.00 26,120.00 26,057.26 26,000.00 -.08 -20.00 -0.076628 -0.076658 20110628 colcap 14,137.69 14,131.72 .04 5.97 13.01 -8.77 0.042245 0.042236 -0.076658 0.042236
668 EXITO 29/06/2011 00:00:00 98,608.00 2,568,632,000.00 26,000.00 26,060.00 26,048.92 26,000.00 -.31 -80.00 -0.306748 -0.307220 20110629 colcap 14,204.34 14,137.69 .47 66.65 15.05 -8.34 0.471435 0.470327 -0.307220 0.470327
669 EXITO 30/06/2011 00:00:00 372,697.00 9,124,262,180.00 24,500.00 25,500.00 24,481.72 24,000.00 -5.77 -1,500.00 -5.769231 -5.942342 20110630 colcap 14,067.73 14,204.34 -.96 -136.61 13.95 -9.22 -0.961748 -0.966403 -5.942342 -0.966403
670 EXITO 01/07/2011 00:00:00 124,263.00 2,991,880,660.00 23,980.00 24,420.00 24,077.00 23,900.00 -2.12 -520.00 -2.122449 -2.145297 20110701 colcap 14,075.58 14,067.73 .06 7.85 13.62 -9.17 0.055801 0.055786 -2.145297 0.055786
671 EXITO 05/07/2011 00:00:00 124,670.00 2,972,529,200.00 23,980.00 24,000.00 23,843.18 23,700.00 .00 .00 0.000000 0.000000 20110705 colcap 14,159.21 14,075.58 .59 83.63 14.70 -8.63 0.594150 0.592391 0.000000 0.592391
672 EXITO 06/07/2011 00:00:00 374,643.00 8,869,501,360.00 23,720.00 24,000.00 23,674.54 23,460.00 -1.08 -260.00 -1.084237 -1.090158 20110706 colcap 13,865.99 14,159.21 -2.07 -293.22 11.90 -10.52 -2.070878 -2.092622 -1.090158 -2.092622
673 EXITO 07/07/2011 00:00:00 80,159.00 1,897,001,360.00 23,540.00 23,800.00 23,665.48 23,500.00 -.76 -180.00 -0.758853 -0.761747 20110707 colcap 13,846.66 13,865.99 -.14 -19.33 11.59 -10.65 -0.139406 -0.139503 -0.761747 -0.139503
674 EXITO 08/07/2011 00:00:00 131,468.00 3,034,881,080.00 23,000.00 23,120.00 23,084.56 23,000.00 -2.29 -540.00 -2.293968 -2.320689 20110708 colcap 13,740.63 13,846.66 -.77 -106.03 9.83 -11.33 -0.765744 -0.768691 -2.320689 -0.768691
675 EXITO 11/07/2011 00:00:00 36,507.00 821,235,820.00 22,300.00 22,660.00 22,495.30 22,300.00 -3.04 -700.00 -3.043478 -3.090754 20110711 colcap 13,372.39 13,740.63 -2.68 -368.24 6.57 -13.71 -2.679935 -2.716500 -3.090754 -2.716500
676 EXITO 12/07/2011 00:00:00 47,202.00 1,042,919,020.00 22,020.00 22,620.00 22,094.81 22,000.00 -1.26 -280.00 -1.255605 -1.263555 20110712 colcap 13,271.70 13,372.39 -.75 -100.69 4.47 -14.36 -0.752969 -0.755818 -1.263555 -0.755818
677 EXITO 13/07/2011 00:00:00 325,035.00 7,121,562,540.00 22,000.00 22,000.00 21,910.14 21,460.00 -.09 -20.00 -0.090827 -0.090868 20110713 colcap 13,343.71 13,271.70 .54 72.01 4.44 -13.89 0.542583 0.541116 -0.090868 0.541116
678 EXITO 14/07/2011 00:00:00 24,306.00 527,718,780.00 21,420.00 22,000.00 21,711.46 21,420.00 -2.64 -580.00 -2.636364 -2.671739 20110714 colcap 13,129.50 13,343.71 -1.61 -214.21 2.01 -15.28 -1.605326 -1.618351 -2.671739 -1.618351
679 EXITO 15/07/2011 00:00:00 51,634.00 1,100,215,000.00 21,100.00 21,440.00 21,307.96 21,100.00 -1.49 -320.00 -1.493931 -1.505202 20110715 colcap 13,134.13 13,129.50 .04 4.63 1.36 -15.25 0.035264 0.035258 -1.505202 0.035258
680 EXITO 18/07/2011 00:00:00 72,685.00 1,542,839,500.00 21,360.00 21,500.00 21,226.38 21,200.00 1.23 260.00 1.232227 1.224697 20110718 colcap 13,189.13 13,134.13 .42 55.00 2.09 -14.89 0.418756 0.417882 1.224697 0.417882
681 EXITO 19/07/2011 00:00:00 24,187.00 529,214,880.00 22,200.00 22,200.00 21,880.14 21,500.00 3.93 840.00 3.932584 3.857227 20110719 colcap 13,591.02 13,189.13 3.05 401.89 5.03 -12.30 3.047130 3.001628 3.857227 3.001628
682 EXITO 21/07/2011 00:00:00 65,513.00 1,489,065,040.00 23,080.00 23,080.00 22,729.31 22,600.00 3.96 880.00 3.963964 3.887415 20110721 colcap 13,880.90 13,591.02 2.13 289.88 5.13 -10.43 2.132879 2.110451 3.887415 2.110451
683 EXITO 22/07/2011 00:00:00 46,943.00 1,076,508,880.00 23,000.00 23,080.00 22,932.26 22,760.00 -.35 -80.00 -0.346620 -0.347223 20110722 colcap 13,822.90 13,880.90 -.42 -58.00 4.55 -10.80 -0.417840 -0.418716 -0.347223 -0.418716
684 EXITO 25/07/2011 00:00:00 18,708.00 428,604,360.00 22,940.00 23,000.00 22,910.22 22,760.00 -.26 -60.00 -0.260870 -0.261210 20110725 colcap 13,878.85 13,822.90 .40 55.95 4.59 -10.44 0.404763 0.403946 -0.261210 0.403946
685 EXITO 26/07/2011 00:00:00 76,476.00 1,797,117,760.00 23,400.00 23,760.00 23,499.11 23,400.00 2.01 460.00 2.005231 1.985391 20110726 colcap 14,052.59 13,878.85 1.25 173.74 4.24 -9.32 1.251833 1.244062 1.985391 1.244062
686 EXITO 27/07/2011 00:00:00 85,702.00 2,007,322,560.00 22,700.00 23,660.00 23,422.12 22,700.00 -2.99 -700.00 -2.991453 -3.037110 20110727 colcap 13,945.91 14,052.59 -.76 -106.68 3.16 -10.01 -0.759148 -0.762045 -3.037110 -0.762045
687 EXITO 28/07/2011 00:00:00 49,130.00 1,159,516,600.00 23,600.00 23,800.00 23,600.99 23,600.00 3.96 900.00 3.964758 3.888179 20110728 colcap 14,069.38 13,945.91 .89 123.47 4.84 -9.21 0.885349 0.881453 3.888179 0.881453
688 EXITO 29/07/2011 00:00:00 152,941.00 3,579,852,440.00 23,800.00 23,800.00 23,406.75 23,200.00 .85 200.00 0.847458 0.843887 20110729 colcap 14,039.31 14,069.38 -.21 -30.07 6.39 -9.40 -0.213727 -0.213955 0.843887 -0.213955
689 EXITO 01/08/2011 00:00:00 252,033.00 5,999,904,700.00 24,060.00 24,060.00 23,806.03 23,740.00 1.09 260.00 1.092437 1.086513 20110801 colcap 14,100.52 14,039.31 .44 61.21 6.15 -9.01 0.435990 0.435042 1.086513 0.435042
690 EXITO 02/08/2011 00:00:00 585,320.00 14,149,271,840.00 24,100.00 24,440.00 24,173.57 24,100.00 .17 40.00 0.166251 0.166113 20110802 colcap 13,957.98 14,100.52 -1.01 -142.54 4.63 -9.93 -1.010885 -1.016029 0.166113 -1.016029
691 EXITO 03/08/2011 00:00:00 469,162.00 11,300,362,020.00 24,100.00 24,200.00 24,086.27 23,800.00 .00 .00 0.000000 0.000000 20110803 colcap 13,868.93 13,957.98 -.64 -89.05 3.28 -10.50 -0.637986 -0.640030 0.000000 -0.640030
692 EXITO 04/08/2011 00:00:00 35,764.00 851,000,880.00 24,100.00 24,100.00 23,794.90 23,160.00 .00 .00 0.000000 0.000000 20110804 colcap 13,420.71 13,868.93 -3.23 -448.22 -.49 -13.40 -3.231828 -3.285205 0.000000 -3.285205
693 EXITO 05/08/2011 00:00:00 57,773.00 1,383,806,380.00 24,000.00 24,000.00 23,952.48 23,160.00 -.41 -100.00 -0.414938 -0.415801 20110805 colcap 13,247.13 13,420.71 -1.29 -173.58 -2.41 -14.52 -1.293374 -1.301811 -0.415801 -1.301811
694 EXITO 08/08/2011 00:00:00 62,878.00 1,496,803,200.00 23,880.00 23,960.00 23,804.88 23,060.00 -.50 -120.00 -0.500000 -0.501254 20110808 colcap 12,702.19 13,247.13 -4.11 -544.94 -5.19 -18.03 -4.113646 -4.200651 -0.501254 -4.200651
695 EXITO 09/08/2011 00:00:00 137,419.00 3,287,072,240.00 23,980.00 24,000.00 23,920.07 23,400.00 .42 100.00 0.418760 0.417886 20110809 colcap 13,086.20 12,702.19 3.02 384.01 -2.41 -15.56 3.023179 2.978382 0.417886 2.978382
696 EXITO 10/08/2011 00:00:00 59,920.00 1,436,965,300.00 24,000.00 24,000.00 23,981.40 23,900.00 .08 20.00 0.083403 0.083368 20110810 colcap 13,071.59 13,086.20 -.11 -14.61 -2.31 -15.65 -0.111644 -0.111707 0.083368 -0.111707
697 EXITO 11/08/2011 00:00:00 19,465.00 469,287,540.00 24,000.00 24,300.00 24,109.30 24,000.00 .00 .00 0.000000 0.000000 20110811 colcap 13,262.02 13,071.59 1.46 190.43 .29 -14.42 1.456824 1.446314 0.000000 1.446314
698 EXITO 12/08/2011 00:00:00 16,615.00 386,730,140.00 23,100.00 24,000.00 23,275.96 23,100.00 -3.75 -900.00 -3.750000 -3.822121 20110812 colcap 13,413.84 13,262.02 1.14 151.82 1.62 -13.44 1.144773 1.138270 -3.822121 1.138270
699 EXITO 16/08/2011 00:00:00 72,102.00 1,691,171,740.00 23,920.00 23,920.00 23,455.27 23,100.00 3.55 820.00 3.549784 3.488231 20110816 colcap 13,489.13 13,413.84 .56 75.29 1.41 -12.96 0.561286 0.559717 3.488231 0.559717
700 EXITO 17/08/2011 00:00:00 43,708.00 1,042,200,680.00 23,840.00 23,920.00 23,844.62 23,600.00 -.33 -80.00 -0.334448 -0.335009 20110817 colcap 13,473.33 13,489.13 -.12 -15.80 1.00 -13.06 -0.117131 -0.117200 -0.335009 -0.117200
701 EXITO 18/08/2011 00:00:00 108,892.00 2,567,883,220.00 23,900.00 23,900.00 23,581.93 23,140.00 .25 60.00 0.251678 0.251362 20110818 colcap 13,049.39 13,473.33 -3.15 -423.94 -2.59 -15.79 -3.146512 -3.197079 0.251362 -3.197079
702 EXITO 19/08/2011 00:00:00 154,673.00 3,611,187,560.00 23,700.00 23,880.00 23,347.24 23,300.00 -.84 -200.00 -0.836820 -0.840341 20110819 colcap 12,948.56 13,049.39 -.77 -100.83 -3.64 -16.44 -0.772680 -0.775680 -0.840341 -0.775680
703 EXITO 22/08/2011 00:00:00 25,900.00 613,598,520.00 23,700.00 23,700.00 23,691.06 23,340.00 .00 .00 0.000000 0.000000 20110822 colcap 13,050.58 12,948.56 .79 102.02 -2.99 -15.79 0.787887 0.784799 0.000000 0.784799
704 EXITO 23/08/2011 00:00:00 121,842.00 2,917,595,760.00 24,100.00 24,100.00 23,945.73 23,520.00 1.69 400.00 1.687764 1.673679 20110823 colcap 13,276.95 13,050.58 1.73 226.37 -2.39 -14.32 1.734559 1.719687 1.673679 1.719687
705 EXITO 24/08/2011 00:00:00 78,561.00 1,886,922,900.00 24,400.00 24,500.00 24,018.57 23,860.00 1.24 300.00 1.244813 1.237129 20110824 colcap 13,343.79 13,276.95 .50 66.84 -1.89 -13.89 0.503429 0.502166 1.237129 0.502166
706 EXITO 25/08/2011 00:00:00 47,429.00 1,131,955,460.00 24,160.00 24,360.00 23,866.32 23,700.00 -.98 -240.00 -0.983607 -0.988476 20110825 colcap 13,200.37 13,343.79 -1.07 -143.42 -2.85 -14.82 -1.074807 -1.080625 -0.988476 -1.080625
707 EXITO 26/08/2011 00:00:00 329,560.00 7,806,305,340.00 24,240.00 24,280.00 23,687.05 23,240.00 .33 80.00 0.331126 0.330579 20110826 colcap 13,208.27 13,200.37 .06 7.90 -3.56 -14.77 0.059847 0.059829 0.330579 0.059829
708 EXITO 29/08/2011 00:00:00 63,347.00 1,530,002,440.00 24,240.00 24,240.00 24,152.72 23,860.00 .00 .00 0.000000 0.000000 20110829 colcap 13,476.02 13,208.27 2.03 267.75 -3.08 -13.04 2.027139 2.006866 0.000000 2.006866
709 EXITO 30/08/2011 00:00:00 39,710.00 958,897,880.00 23,820.00 24,200.00 24,147.52 23,820.00 -1.73 -420.00 -1.732673 -1.747860 20110830 colcap 13,499.62 13,476.02 .18 23.60 -2.94 -12.89 0.175126 0.174973 -1.747860 0.174973
710 EXITO 31/08/2011 00:00:00 488,162.00 11,212,127,620.00 23,460.00 23,640.00 22,968.05 22,500.00 -1.51 -360.00 -1.511335 -1.522872 20110831 colcap 13,421.00 13,499.62 -.58 -78.62 -4.85 -13.39 -0.582387 -0.584089 -1.522872 -0.584089
711 EXITO 01/09/2011 00:00:00 327,170.00 7,534,362,220.00 23,040.00 23,200.00 23,028.89 23,000.00 -1.79 -420.00 -1.790281 -1.806501 20110901 colcap 13,470.37 13,421.00 .37 49.37 -6.94 -13.08 0.367856 0.367181 -1.806501 0.367181
712 EXITO 02/09/2011 00:00:00 204,517.00 4,720,287,760.00 23,000.00 23,380.00 23,080.17 23,000.00 -.17 -40.00 -0.173611 -0.173762 20110902 colcap 13,458.55 13,470.37 -.09 -11.82 -3.77 -13.15 -0.087748 -0.087787 -0.173762 -0.087787
713 EXITO 05/09/2011 00:00:00 90,957.00 2,048,761,820.00 22,480.00 22,640.00 22,524.51 22,480.00 -2.26 -520.00 -2.260870 -2.286819 20110905 colcap 13,210.79 13,458.55 -1.84 -247.76 -6.08 -14.75 -1.840912 -1.858067 -2.286819 -1.858067
714 EXITO 06/09/2011 00:00:00 285,172.00 6,579,667,620.00 23,000.00 23,200.00 23,072.63 22,500.00 2.31 520.00 2.313167 2.286819 20110906 colcap 13,429.43 13,210.79 1.66 218.64 -5.82 -13.34 1.655011 1.641465 2.286819 1.641465
715 EXITO 07/09/2011 00:00:00 149,607.00 3,525,205,540.00 23,300.00 23,700.00 23,563.11 23,140.00 1.30 300.00 1.304348 1.295914 20110907 colcap 13,543.30 13,429.43 .85 113.87 -4.68 -12.61 0.847914 0.844339 1.295914 0.844339
716 EXITO 08/09/2011 00:00:00 237,700.00 5,603,421,000.00 23,460.00 24,220.00 23,573.50 23,300.00 .69 160.00 0.686695 0.684348 20110908 colcap 13,515.50 13,543.30 -.21 -27.80 -6.22 -12.79 -0.205268 -0.205479 0.684348 -0.205479
717 EXITO 09/09/2011 00:00:00 68,489.00 1,579,298,660.00 23,000.00 23,460.00 23,059.16 23,000.00 -1.96 -460.00 -1.960784 -1.980263 20110909 colcap 13,413.45 13,515.50 -.76 -102.05 -6.69 -13.44 -0.755059 -0.757924 -1.980263 -0.757924
718 EXITO 12/09/2011 00:00:00 111,665.00 2,568,383,060.00 23,000.00 23,020.00 23,000.79 22,820.00 .00 .00 0.000000 0.000000 20110912 colcap 13,417.83 13,413.45 .03 4.38 -5.16 -13.42 0.032654 0.032648 0.000000 0.032648
719 EXITO 13/09/2011 00:00:00 104,511.00 2,403,073,680.00 22,860.00 23,080.00 22,993.50 22,860.00 -.61 -140.00 -0.608696 -0.610556 20110913 colcap 13,486.61 13,417.83 .51 68.78 -4.54 -12.97 0.512602 0.511292 -0.610556 0.511292
720 EXITO 14/09/2011 00:00:00 339,153.00 7,755,719,280.00 22,880.00 22,980.00 22,867.91 22,800.00 .09 20.00 0.087489 0.087451 20110914 colcap 13,555.00 13,486.61 .51 68.39 -4.50 -12.53 0.507096 0.505814 0.087451 0.505814
721 EXITO 15/09/2011 00:00:00 187,256.00 4,308,932,760.00 23,220.00 23,220.00 23,010.92 22,920.00 1.49 340.00 1.486014 1.475081 20110915 colcap 13,684.26 13,555.00 .95 129.26 -2.92 -11.70 0.953596 0.949078 1.475081 0.949078
722 EXITO 16/09/2011 00:00:00 60,646.00 1,426,458,860.00 23,840.00 23,840.00 23,521.07 23,040.00 2.67 620.00 2.670112 2.635087 20110916 colcap 13,884.17 13,684.26 1.46 199.91 -1.44 -10.41 1.460875 1.450308 2.635087 1.450308
723 EXITO 19/09/2011 00:00:00 153,521.00 3,661,515,260.00 23,980.00 23,980.00 23,850.26 23,700.00 .59 140.00 0.587248 0.585531 20110919 colcap 13,838.99 13,884.17 -.33 -45.18 -1.46 -10.70 -0.325407 -0.325937 0.585531 -0.325937
724 EXITO 20/09/2011 00:00:00 135,679.00 3,266,049,300.00 23,900.00 24,200.00 24,071.89 23,900.00 -.33 -80.00 -0.333611 -0.334169 20110920 colcap 13,879.58 13,838.99 .29 40.59 -2.29 -10.44 0.293302 0.292872 -0.334169 0.292872
725 EXITO 21/09/2011 00:00:00 124,246.00 2,981,221,920.00 24,000.00 24,100.00 23,994.51 23,920.00 .42 100.00 0.418410 0.417537 20110921 colcap 13,640.22 13,879.58 -1.72 -239.36 -4.25 -11.98 -1.724548 -1.739591 0.417537 -1.739591
726 EXITO 22/09/2011 00:00:00 134,149.00 3,160,038,600.00 23,520.00 23,900.00 23,556.18 23,480.00 -2.00 -480.00 -2.000000 -2.020271 20110922 colcap 13,187.00 13,640.22 -3.32 -453.22 -6.94 -14.90 -3.322674 -3.379129 -2.020271 -3.379129
727 EXITO 23/09/2011 00:00:00 133,546.00 3,138,922,780.00 23,500.00 23,700.00 23,504.43 23,460.00 -.09 -20.00 -0.085034 -0.085070 20110923 colcap 12,971.77 13,187.00 -1.63 -215.23 -7.77 -16.29 -1.632138 -1.645604 -0.085070 -1.645604
728 EXITO 26/09/2011 00:00:00 23,892.00 552,678,300.00 23,000.00 23,300.00 23,132.36 23,000.00 -2.13 -500.00 -2.127660 -2.150621 20110926 colcap 12,853.70 12,971.77 -.91 -118.07 -9.00 -17.06 -0.910207 -0.914375 -2.150621 -0.914375
729 EXITO 27/09/2011 00:00:00 280,758.00 6,461,097,860.00 22,800.00 23,500.00 23,013.05 22,800.00 -.87 -200.00 -0.869565 -0.873368 20110927 colcap 12,968.43 12,853.70 .89 114.73 -9.01 -16.32 0.892583 0.888623 -0.873368 0.888623
730 EXITO 28/09/2011 00:00:00 230,467.00 5,301,939,600.00 22,900.00 23,480.00 23,005.20 22,840.00 .44 100.00 0.438596 0.437637 20110928 colcap 12,878.30 12,968.43 -.69 -90.13 -11.31 -16.90 -0.694995 -0.697422 0.437637 -0.697422
731 EXITO 29/09/2011 00:00:00 331,451.00 7,595,917,140.00 22,840.00 23,020.00 22,917.16 22,700.00 -.26 -60.00 -0.262009 -0.262353 20110929 colcap 12,933.41 12,878.30 .43 55.11 -12.03 -16.54 0.427929 0.427016 -0.262353 0.427016
732 EXITO 30/09/2011 00:00:00 631,522.00 14,392,905,580.00 22,960.00 22,960.00 22,790.82 22,680.00 .53 120.00 0.525394 0.524019 20110930 colcap 12,915.80 12,933.41 -.14 -17.61 -12.20 -16.65 -0.136159 -0.136252 0.524019 -0.136252
733 EXITO 03/10/2011 00:00:00 699,234.00 16,004,945,940.00 23,120.00 23,120.00 22,889.26 22,520.00 .70 160.00 0.696864 0.694447 20111003 colcap 12,518.78 12,915.80 -3.07 -397.02 -14.82 -19.22 -3.073909 -3.122145 0.694447 -3.122145
734 EXITO 04/10/2011 00:00:00 638,411.00 14,645,280,420.00 22,800.00 23,080.00 22,940.21 22,600.00 -1.38 -320.00 -1.384083 -1.393751 20111004 colcap 12,579.23 12,518.78 .48 60.45 -14.36 -18.83 0.482875 0.481712 -1.393751 0.481712
735 EXITO 05/10/2011 00:00:00 124,920.00 2,856,737,760.00 22,800.00 22,960.00 22,868.54 22,720.00 .00 .00 0.000000 0.000000 20111005 colcap 12,693.99 12,579.23 .91 114.76 -14.96 -18.09 0.912297 0.908161 0.000000 0.908161
736 EXITO 06/10/2011 00:00:00 301,596.00 6,904,924,000.00 22,900.00 22,920.00 22,894.61 22,800.00 .44 100.00 0.438596 0.437637 20111006 colcap 12,965.01 12,693.99 2.14 271.02 -14.53 -16.34 2.135026 2.112554 0.437637 2.112554
737 EXITO 07/10/2011 00:00:00 320,060.00 7,367,976,540.00 23,080.00 23,080.00 23,020.61 22,920.00 .79 180.00 0.786026 0.782953 20111007 colcap 12,871.86 12,965.01 -.72 -93.15 -14.53 -16.94 -0.718472 -0.721066 0.782953 -0.721066
738 EXITO 10/10/2011 00:00:00 211,262.00 4,885,838,280.00 23,140.00 23,180.00 23,126.91 23,020.00 .26 60.00 0.259965 0.259628 20111010 colcap 13,097.07 12,871.86 1.75 225.21 -14.03 -15.49 1.749631 1.734501 0.259628 1.734501
739 EXITO 11/10/2011 00:00:00 608,743.00 14,002,687,000.00 23,000.00 23,060.00 23,002.63 22,860.00 -.61 -140.00 -0.605013 -0.606851 20111011 colcap 13,063.42 13,097.07 -.26 -33.65 -15.20 -15.70 -0.256928 -0.257258 -0.606851 -0.257258
740 EXITO 12/10/2011 00:00:00 447,151.00 10,291,169,100.00 22,960.00 23,160.00 23,014.98 22,960.00 -.17 -40.00 -0.173913 -0.174064 20111012 colcap 13,288.15 13,063.42 1.72 224.73 -13.80 -14.25 1.720300 1.705670 -0.174064 1.705670
741 EXITO 13/10/2011 00:00:00 345,155.00 7,922,924,920.00 22,940.00 22,980.00 22,954.69 22,920.00 -.09 -20.00 -0.087108 -0.087146 20111013 colcap 13,307.11 13,288.15 .14 18.96 -14.96 -14.13 0.142684 0.142582 -0.087146 0.142582
742 EXITO 14/10/2011 00:00:00 122,301.00 2,801,634,700.00 22,860.00 23,000.00 22,907.70 22,860.00 -.35 -80.00 -0.348736 -0.349345 20111014 colcap 13,355.48 13,307.11 .36 48.37 -13.64 -13.82 0.363490 0.362831 -0.349345 0.362831
743 EXITO 18/10/2011 00:00:00 321,272.00 7,320,502,620.00 22,800.00 22,840.00 22,786.00 22,740.00 -.26 -60.00 -0.262467 -0.262812 20111018 colcap 13,463.17 13,355.48 .81 107.69 -12.10 -13.12 0.806336 0.803102 -0.262812 0.803102
744 EXITO 19/10/2011 00:00:00 122,771.00 2,791,523,300.00 22,840.00 22,840.00 22,737.64 22,680.00 .18 40.00 0.175439 0.175285 20111019 colcap 13,358.03 13,463.17 -.78 -105.14 -14.00 -13.80 -0.780945 -0.784011 0.175285 -0.784011
745 EXITO 20/10/2011 00:00:00 396,545.00 9,096,703,780.00 23,060.00 23,060.00 22,939.90 22,840.00 .96 220.00 0.963222 0.958613 20111020 colcap 13,363.53 13,358.03 .04 5.50 -14.21 -13.77 0.041174 0.041165 0.958613 0.041165
746 EXITO 21/10/2011 00:00:00 654,438.00 15,262,060,820.00 23,620.00 23,660.00 23,320.87 23,060.00 2.43 560.00 2.428448 2.399430 20111021 colcap 13,507.02 13,363.53 1.07 143.49 -14.06 -12.84 1.073743 1.068020 2.399430 1.068020
747 EXITO 24/10/2011 00:00:00 881,062.00 21,359,055,600.00 24,300.00 24,500.00 24,242.40 23,600.00 2.88 680.00 2.878916 2.838254 20111024 colcap 13,603.34 13,507.02 .71 96.32 -14.53 -12.22 0.713111 0.710580 2.838254 0.710580
748 EXITO 25/10/2011 00:00:00 174,950.00 4,221,934,620.00 24,120.00 24,300.00 24,132.24 24,020.00 -.74 -180.00 -0.740741 -0.743498 20111025 colcap 13,386.36 13,603.34 -1.60 -216.98 -15.63 -13.62 -1.595049 -1.607907 -0.743498 -1.607907
749 EXITO 26/10/2011 00:00:00 96,666.00 2,310,300,440.00 23,940.00 24,000.00 23,899.82 23,820.00 -.75 -180.00 -0.746269 -0.749067 20111026 colcap 13,391.29 13,386.36 .04 4.93 -14.30 -13.59 0.036829 0.036822 -0.749067 0.036822
750 EXITO 27/10/2011 00:00:00 140,708.00 3,370,585,400.00 23,860.00 24,200.00 23,954.47 23,860.00 -.33 -80.00 -0.334169 -0.334728 20111027 colcap 13,583.06 13,391.29 1.43 191.77 -12.72 -12.35 1.432050 1.421893 -0.334728 1.421893
751 EXITO 28/10/2011 00:00:00 46,351.00 1,099,905,440.00 23,700.00 23,760.00 23,729.92 23,700.00 -.67 -160.00 -0.670578 -0.672837 20111028 colcap 13,527.44 13,583.06 -.41 -55.62 -13.63 -12.71 -0.409481 -0.410321 -0.672837 -0.410321
752 EXITO 31/10/2011 00:00:00 427,987.00 10,202,305,560.00 24,000.00 24,060.00 23,837.89 23,700.00 1.27 300.00 1.265823 1.257878 20111031 colcap 13,322.53 13,527.44 -1.51 -204.91 -16.21 -14.03 -1.514773 -1.526363 1.257878 -1.526363
753 EXITO 01/11/2011 00:00:00 136,331.00 3,243,832,980.00 23,800.00 24,000.00 23,793.80 23,700.00 -.83 -200.00 -0.833333 -0.836825 20111101 colcap 13,077.68 13,322.53 -1.84 -244.85 -17.75 -15.61 -1.837864 -1.854963 -0.836825 -1.854963
754 EXITO 02/11/2011 00:00:00 164,597.00 3,944,221,680.00 23,840.00 24,000.00 23,962.90 23,800.00 .17 40.00 0.168067 0.167926 20111102 colcap 13,024.52 13,077.68 -.41 -53.16 -18.62 -15.95 -0.406494 -0.407323 0.167926 -0.407323
755 EXITO 03/11/2011 00:00:00 292,650.00 7,092,275,280.00 24,160.00 24,380.00 24,234.67 23,820.00 1.34 320.00 1.342282 1.333353 20111103 colcap 13,256.92 13,024.52 1.78 232.40 -17.64 -14.45 1.784327 1.768595 1.333353 1.768595
756 EXITO 04/11/2011 00:00:00 123,626.00 2,994,450,240.00 24,300.00 24,300.00 24,221.85 24,000.00 .58 140.00 0.579470 0.577798 20111104 colcap 13,017.65 13,256.92 -1.80 -239.27 -19.95 -16.00 -1.804869 -1.821355 0.577798 -1.821355
757 EXITO 08/11/2011 00:00:00 255,856.00 6,246,213,420.00 24,280.00 24,600.00 24,413.00 24,200.00 -.08 -20.00 -0.082305 -0.082338 20111108 colcap 13,055.76 13,017.65 .29 38.11 -19.72 -15.75 0.292756 0.292329 -0.082338 0.292329
758 EXITO 09/11/2011 00:00:00 224,867.00 5,434,817,480.00 24,220.00 24,260.00 24,169.03 24,100.00 -.25 -60.00 -0.247117 -0.247423 20111109 colcap 12,781.74 13,055.76 -2.10 -274.02 -21.31 -17.52 -2.098844 -2.121183 -0.247423 -2.121183
759 EXITO 10/11/2011 00:00:00 424,577.00 10,283,099,320.00 24,260.00 24,300.00 24,219.63 24,140.00 .17 40.00 0.165153 0.165017 20111110 colcap 12,714.19 12,781.74 -.53 -67.55 -19.69 -17.96 -0.528488 -0.529890 0.165017 -0.529890
760 EXITO 11/11/2011 00:00:00 92,021.00 2,229,593,580.00 24,240.00 24,240.00 24,229.18 24,200.00 -.08 -20.00 -0.082440 -0.082474 20111111 colcap 12,892.48 12,714.19 1.40 178.29 -16.61 -16.81 1.402291 1.392550 -0.082474 1.392550
761 EXITO 15/11/2011 00:00:00 544,000.00 13,190,401,660.00 24,300.00 24,360.00 24,247.06 24,200.00 .25 60.00 0.247525 0.247219 20111115 colcap 12,821.14 12,892.48 -.55 -71.34 -15.13 -17.27 -0.553346 -0.554882 0.247219 -0.554882
762 EXITO 16/11/2011 00:00:00 585,188.00 14,359,295,740.00 25,000.00 25,100.00 24,537.92 24,280.00 2.88 700.00 2.880658 2.839947 20111116 colcap 12,723.22 12,821.14 -.76 -97.92 -12.71 -17.90 -0.763739 -0.766670 2.839947 -0.766670
763 EXITO 17/11/2011 00:00:00 747,409.00 18,605,684,520.00 24,900.00 25,000.00 24,893.58 24,540.00 -.40 -100.00 -0.400000 -0.400802 20111117 colcap 12,707.62 12,723.22 -.12 -15.60 -15.66 -18.00 -0.122610 -0.122686 -0.400802 -0.122686
764 EXITO 18/11/2011 00:00:00 56,859.00 1,403,450,380.00 24,640.00 24,780.00 24,682.99 24,640.00 -1.04 -260.00 -1.044177 -1.049666 20111118 colcap 12,668.61 12,707.62 -.31 -39.01 -17.02 -18.25 -0.306981 -0.307453 -1.049666 -0.307453
765 EXITO 21/11/2011 00:00:00 100,550.00 2,459,039,240.00 24,600.00 24,600.00 24,455.89 24,400.00 -.16 -40.00 -0.162338 -0.162470 20111121 colcap 12,480.09 12,668.61 -1.49 -188.52 -16.55 -19.47 -1.488087 -1.499271 -0.162470 -1.499271
766 EXITO 22/11/2011 00:00:00 77,218.00 1,887,128,140.00 24,300.00 24,680.00 24,438.97 24,200.00 -1.22 -300.00 -1.219512 -1.227009 20111122 colcap 12,465.03 12,480.09 -.12 -15.06 -16.49 -19.56 -0.120672 -0.120745 -1.227009 -0.120745
767 EXITO 23/11/2011 00:00:00 553,870.00 13,139,250,460.00 23,940.00 24,300.00 23,722.63 23,340.00 -1.48 -360.00 -1.481481 -1.492565 20111123 colcap 12,151.08 12,465.03 -2.52 -313.95 -17.38 -21.59 -2.518646 -2.550907 -1.492565 -2.550907
768 EXITO 24/11/2011 00:00:00 38,791.00 921,539,900.00 23,900.00 23,900.00 23,756.54 23,660.00 -.17 -40.00 -0.167084 -0.167224 20111124 colcap 12,168.17 12,151.08 .14 17.09 -19.21 -21.48 0.140646 0.140547 -0.167224 0.140547
769 EXITO 25/11/2011 00:00:00 44,117.00 1,048,444,660.00 23,580.00 23,900.00 23,765.09 23,580.00 -1.34 -320.00 -1.338912 -1.347956 20111125 colcap 12,163.00 12,168.17 -.04 -5.17 -19.11 -21.51 -0.042488 -0.042497 -1.347956 -0.042497
770 EXITO 28/11/2011 00:00:00 316,455.00 7,577,381,080.00 23,920.00 24,300.00 23,944.58 23,620.00 1.44 340.00 1.441900 1.431603 20111128 colcap 12,501.82 12,163.00 2.79 338.82 -16.18 -19.33 2.785661 2.747568 1.431603 2.747568
771 EXITO 29/11/2011 00:00:00 578,724.00 13,779,831,200.00 23,520.00 24,180.00 23,810.71 23,520.00 -1.67 -400.00 -1.672241 -1.686381 20111129 colcap 12,529.52 12,501.82 .22 27.70 -15.47 -19.15 0.221568 0.221323 -1.686381 0.221323
772 EXITO 30/11/2011 00:00:00 571,778.00 13,606,906,600.00 23,540.00 24,000.00 23,797.53 23,540.00 .09 20.00 0.085034 0.084998 20111130 colcap 12,924.33 12,529.52 3.15 394.81 -13.47 -16.60 3.151039 3.102412 0.084998 3.102412
773 EXITO 01/12/2011 00:00:00 56,358.00 1,346,494,800.00 24,000.00 24,000.00 23,891.81 23,640.00 1.95 460.00 1.954121 1.935273 20111201 colcap 12,924.52 12,924.33 .00 .19 -14.30 -16.60 0.001470 0.001470 1.935273 0.001470
774 EXITO 02/12/2011 00:00:00 246,020.00 5,993,304,980.00 24,500.00 24,800.00 24,361.05 23,920.00 2.08 500.00 2.083333 2.061929 20111202 colcap 13,011.24 12,924.52 .67 86.72 -15.17 -16.04 0.670973 0.668732 2.061929 0.668732
775 EXITO 05/12/2011 00:00:00 143,185.00 3,534,838,440.00 24,300.00 24,920.00 24,687.21 24,300.00 -.82 -200.00 -0.816327 -0.819677 20111205 colcap 12,900.32 13,011.24 -.85 -110.92 -16.11 -16.75 -0.852494 -0.856148 -0.819677 -0.856148
776 EXITO 06/12/2011 00:00:00 92,551.00 2,229,991,980.00 24,040.00 24,200.00 24,094.74 23,900.00 -1.07 -260.00 -1.069959 -1.075724 20111206 colcap 12,665.32 12,900.32 -1.82 -235.00 -18.10 -18.27 -1.821660 -1.838457 -1.075724 -1.838457
777 EXITO 07/12/2011 00:00:00 190,063.00 4,634,562,440.00 24,680.00 24,680.00 24,384.35 23,580.00 2.66 640.00 2.662230 2.627409 20111207 colcap 12,884.55 12,665.32 1.73 219.23 -16.59 -16.86 1.730947 1.716137 2.627409 1.716137
778 EXITO 09/12/2011 00:00:00 342,132.00 8,355,555,160.00 24,480.00 24,600.00 24,422.02 24,340.00 -.81 -200.00 -0.810373 -0.813674 20111209 colcap 12,819.41 12,884.55 -.51 -65.14 -16.57 -17.28 -0.505567 -0.506849 -0.813674 -0.506849
779 EXITO 12/12/2011 00:00:00 126,485.00 3,089,729,120.00 24,500.00 24,500.00 24,427.63 24,120.00 .08 20.00 0.081699 0.081666 20111212 colcap 12,770.03 12,819.41 -.39 -49.38 -17.08 -17.60 -0.385197 -0.385941 0.081666 -0.385941
780 EXITO 13/12/2011 00:00:00 134,679.00 3,318,445,160.00 24,400.00 24,900.00 24,639.66 24,300.00 -.41 -100.00 -0.408163 -0.408999 20111213 colcap 12,606.51 12,770.03 -1.28 -163.52 -18.71 -18.65 -1.280498 -1.288767 -0.408999 -1.288767
781 EXITO 14/12/2011 00:00:00 57,547.00 1,402,773,720.00 24,300.00 24,440.00 24,376.14 24,300.00 -.41 -100.00 -0.409836 -0.410678 20111214 colcap 12,407.92 12,606.51 -1.58 -198.59 -20.15 -19.93 -1.575297 -1.587837 -0.410678 -1.587837
782 EXITO 15/12/2011 00:00:00 135,730.00 3,296,150,460.00 24,300.00 24,340.00 24,284.61 24,140.00 .00 .00 0.000000 0.000000 20111215 colcap 12,314.19 12,407.92 -.76 -93.73 -19.80 -20.54 -0.755405 -0.758272 0.000000 -0.758272
783 EXITO 16/12/2011 00:00:00 671,711.00 16,306,272,160.00 24,420.00 24,500.00 24,275.73 24,180.00 .49 120.00 0.493827 0.492612 20111216 colcap 12,590.31 12,314.19 2.24 276.12 -18.16 -18.76 2.242291 2.217521 0.492612 2.217521
784 EXITO 19/12/2011 00:00:00 65,622.00 1,598,082,540.00 24,360.00 24,420.00 24,352.85 24,200.00 -.25 -60.00 -0.245700 -0.246003 20111219 colcap 12,489.13 12,590.31 -.80 -101.18 -18.79 -19.41 -0.803634 -0.806880 -0.246003 -0.806880
785 EXITO 20/12/2011 00:00:00 204,612.00 5,002,260,380.00 24,500.00 24,500.00 24,447.54 24,260.00 .57 140.00 0.574713 0.573067 20111220 colcap 12,647.34 12,489.13 1.27 158.21 -17.38 -18.39 1.266782 1.258825 0.573067 1.258825
786 EXITO 21/12/2011 00:00:00 339,538.00 8,416,564,120.00 24,880.00 24,900.00 24,788.28 24,500.00 1.55 380.00 1.551020 1.539115 20111221 colcap 12,688.95 12,647.34 .33 41.61 -17.50 -18.12 0.329002 0.328462 1.539115 0.328462
787 EXITO 22/12/2011 00:00:00 194,638.00 4,904,173,860.00 25,540.00 25,540.00 25,196.38 24,620.00 2.65 660.00 2.652733 2.618158 20111222 colcap 12,798.20 12,688.95 .86 109.25 -17.56 -17.41 0.860985 0.857300 2.618158 0.857300
788 EXITO 23/12/2011 00:00:00 496,294.00 12,821,172,360.00 25,500.00 26,080.00 25,833.83 25,500.00 -.16 -40.00 -0.156617 -0.156740 20111223 colcap 12,788.96 12,798.20 -.07 -9.24 -18.11 -17.47 -0.072198 -0.072224 -0.156740 -0.072224
789 EXITO 26/12/2011 00:00:00 22,286.00 570,866,920.00 25,520.00 25,700.00 25,615.49 25,500.00 .08 20.00 0.078431 0.078401 20111226 colcap 12,667.06 12,788.96 -.95 -121.90 -19.16 -18.26 -0.953166 -0.957738 0.078401 -0.957738
790 EXITO 27/12/2011 00:00:00 107,004.00 2,709,943,340.00 25,360.00 25,500.00 25,325.63 25,200.00 -.63 -160.00 -0.626959 -0.628933 20111227 colcap 12,693.02 12,667.06 .20 25.96 -19.69 -18.09 0.204941 0.204731 -0.628933 0.204731
791 EXITO 28/12/2011 00:00:00 163,119.00 4,159,196,760.00 25,500.00 25,600.00 25,497.93 25,200.00 .55 140.00 0.552050 0.550532 20111228 colcap 12,747.58 12,693.02 .43 54.56 -18.60 -17.74 0.429843 0.428921 0.550532 0.428921
792 EXITO 29/12/2011 00:00:00 292,039.00 7,440,709,000.00 25,460.00 25,520.00 25,478.48 25,320.00 -.16 -40.00 -0.156863 -0.156986 20111229 colcap 12,665.71 12,747.58 -.64 -81.87 -18.51 -18.27 -0.642240 -0.644311 -0.156986 -0.644311
793 EXITO 02/01/2012 00:00:00 9,692.00 250,750,040.00 25,980.00 25,980.00 25,871.86 25,980.00 2.04 520.00 2.042419 2.021842 20120102 colcap 12,735.77 12,665.71 .55 70.06 -17.82 .55 0.553147 0.551623 2.021842 0.551623
794 EXITO 03/01/2012 00:00:00 169,979.00 4,422,989,860.00 26,000.00 26,200.00 26,020.80 25,980.00 .08 20.00 0.076982 0.076953 20120103 colcap 12,951.94 12,735.77 1.70 216.17 -15.72 2.26 1.697345 1.683101 0.076953 1.683101
795 EXITO 04/01/2012 00:00:00 317,009.00 8,325,282,440.00 26,280.00 26,500.00 26,261.98 26,000.00 1.08 280.00 1.076923 1.071166 20120104 colcap 12,934.52 12,951.94 -.13 -17.42 -15.83 2.12 -0.134497 -0.134588 1.071166 -0.134588
796 EXITO 05/01/2012 00:00:00 194,717.00 5,126,273,840.00 26,400.00 26,500.00 26,326.79 26,200.00 .46 120.00 0.456621 0.455582 20120105 colcap 12,972.03 12,934.52 .29 37.51 -14.97 2.42 0.289999 0.289579 0.455582 0.289579
797 EXITO 06/01/2012 00:00:00 86,451.00 2,272,954,080.00 26,400.00 26,400.00 26,291.82 26,000.00 .00 .00 0.000000 0.000000 20120106 colcap 12,932.56 12,972.03 -.30 -39.47 -13.84 2.11 -0.304270 -0.304734 0.000000 -0.304734
798 EXITO 10/01/2012 00:00:00 315,065.00 8,358,710,360.00 26,560.00 27,000.00 26,530.11 26,460.00 .61 160.00 0.606061 0.604231 20120110 colcap 13,307.98 12,932.56 2.90 375.42 -11.86 5.07 2.902906 2.861569 0.604231 2.861569
799 EXITO 11/01/2012 00:00:00 114,531.00 3,008,901,860.00 26,200.00 26,500.00 26,271.51 26,200.00 -1.36 -360.00 -1.355422 -1.364691 20120111 colcap 13,274.18 13,307.98 -.25 -33.80 -11.51 4.80 -0.253983 -0.254306 -1.364691 -0.254306
800 EXITO 12/01/2012 00:00:00 247,589.00 6,454,525,840.00 25,980.00 26,100.00 26,069.52 25,980.00 -.84 -220.00 -0.839695 -0.843240 20120112 colcap 13,079.57 13,274.18 -1.47 -194.61 -13.77 3.27 -1.466079 -1.476932 -0.843240 -1.476932
801 EXITO 13/01/2012 00:00:00 114,247.00 2,924,181,600.00 25,620.00 25,800.00 25,595.26 25,460.00 -1.39 -360.00 -1.385681 -1.395371 20120113 colcap 13,123.86 13,079.57 .34 44.29 -13.82 3.62 0.338620 0.338048 -1.395371 0.338048
802 EXITO 16/01/2012 00:00:00 74,520.00 1,880,937,220.00 25,140.00 25,300.00 25,240.70 25,020.00 -1.87 -480.00 -1.873536 -1.891309 20120116 colcap 13,080.71 13,123.86 -.33 -43.15 -13.81 3.28 -0.328790 -0.329332 -1.891309 -0.329332
803 EXITO 17/01/2012 00:00:00 363,681.00 9,190,438,080.00 25,400.00 25,400.00 25,270.60 25,140.00 1.03 260.00 1.034208 1.028897 20120117 colcap 13,291.73 13,080.71 1.61 211.02 -12.60 4.94 1.613215 1.600341 1.028897 1.600341
804 EXITO 18/01/2012 00:00:00 149,772.00 3,826,858,740.00 25,560.00 25,600.00 25,551.23 25,400.00 .63 160.00 0.629921 0.627946 20120118 colcap 13,467.99 13,291.73 1.33 176.26 -11.10 6.33 1.326088 1.317372 0.627946 1.317372
805 EXITO 19/01/2012 00:00:00 136,086.00 3,471,625,400.00 25,460.00 25,600.00 25,510.53 25,420.00 -.39 -100.00 -0.391236 -0.392004 20120119 colcap 13,476.59 13,467.99 .06 8.60 -9.86 6.40 0.063855 0.063835 -0.392004 0.063835
806 EXITO 20/01/2012 00:00:00 104,077.00 2,605,930,900.00 24,960.00 25,460.00 25,038.49 24,960.00 -1.96 -500.00 -1.963865 -1.983405 20120120 colcap 13,499.58 13,476.59 .17 22.99 -8.78 6.58 0.170592 0.170447 -1.983405 0.170447
807 EXITO 23/01/2012 00:00:00 108,965.00 2,728,635,860.00 25,000.00 25,080.00 25,041.40 25,000.00 .16 40.00 0.160256 0.160128 20120123 colcap 13,579.77 13,499.58 .59 80.19 -9.18 7.22 0.594018 0.592261 0.160128 0.592261
808 EXITO 24/01/2012 00:00:00 152,009.00 3,778,995,400.00 24,680.00 25,040.00 24,860.34 24,680.00 -1.28 -320.00 -1.280000 -1.288263 20120124 colcap 13,543.15 13,579.77 -.27 -36.62 -9.44 6.93 -0.269666 -0.270030 -1.288263 -0.270030
809 EXITO 25/01/2012 00:00:00 309,496.00 7,623,014,280.00 24,600.00 24,680.00 24,630.41 24,540.00 -.32 -80.00 -0.324149 -0.324676 20120125 colcap 13,654.22 13,543.15 .82 111.07 -8.42 7.80 0.820119 0.816775 -0.324676 0.816775
810 EXITO 26/01/2012 00:00:00 177,432.00 4,388,426,460.00 24,820.00 24,860.00 24,733.00 24,620.00 .89 220.00 0.894309 0.890334 20120126 colcap 13,582.29 13,654.22 -.53 -71.93 -10.04 7.24 -0.526797 -0.528189 0.890334 -0.528189
811 EXITO 27/01/2012 00:00:00 397,357.00 9,804,314,120.00 24,560.00 24,820.00 24,673.82 24,540.00 -1.05 -260.00 -1.047542 -1.053068 20120127 colcap 13,595.07 13,582.29 .09 12.78 -9.91 7.34 0.094093 0.094049 -1.053068 0.094049
812 EXITO 30/01/2012 00:00:00 329,489.00 8,074,487,860.00 24,440.00 24,620.00 24,506.09 24,400.00 -.49 -120.00 -0.488599 -0.489797 20120130 colcap 13,766.91 13,595.07 1.26 171.84 -8.62 8.69 1.263988 1.256066 -0.489797 1.256066
813 EXITO 31/01/2012 00:00:00 1,001,697.00 24,600,938,420.00 24,600.00 24,720.00 24,559.26 24,400.00 .65 160.00 0.654664 0.652531 20120131 colcap 13,863.33 13,766.91 .70 96.42 -8.06 9.46 0.700375 0.697934 0.652531 0.697934
814 EXITO 01/02/2012 00:00:00 584,423.00 14,593,685,160.00 25,300.00 25,300.00 24,971.10 24,780.00 2.85 700.00 2.845528 2.805795 20120201 colcap 13,870.60 13,863.33 .05 7.27 -7.70 9.51 0.052441 0.052427 2.805795 0.052427
815 EXITO 02/02/2012 00:00:00 79,126.00 2,006,146,920.00 25,500.00 25,500.00 25,353.83 25,200.00 .79 200.00 0.790514 0.787406 20120202 colcap 13,918.23 13,870.60 .34 47.63 -6.86 9.89 0.343388 0.342800 0.787406 0.342800
816 EXITO 03/02/2012 00:00:00 462,182.00 11,730,909,720.00 25,020.00 25,560.00 25,381.58 25,020.00 -1.88 -480.00 -1.882353 -1.900295 20120203 colcap 13,954.58 13,918.23 .26 36.35 -6.03 10.18 0.261168 0.260828 -1.900295 0.260828
817 EXITO 06/02/2012 00:00:00 103,381.00 2,598,008,260.00 25,140.00 25,180.00 25,130.42 25,040.00 .48 120.00 0.479616 0.478470 20120206 colcap 13,940.14 13,954.58 -.10 -14.44 -4.65 10.06 -0.103479 -0.103532 0.478470 -0.103532
818 EXITO 07/02/2012 00:00:00 344,317.00 8,661,118,660.00 25,120.00 25,220.00 25,154.49 25,120.00 -.08 -20.00 -0.079554 -0.079586 20120207 colcap 14,019.03 13,940.14 .57 78.89 -2.77 10.68 0.565920 0.564324 -0.079586 0.564324
819 EXITO 08/02/2012 00:00:00 238,117.00 5,999,359,940.00 25
1158 EXITO 03/07/2013 00:00:00 199,462.00 6,387,705,200.00 32,000.00 32,480.00 32,024.67 31,940.00 -1.78 -580.00 -1.780233 -1.796270 20130703 colcap 12,673.21 12,742.77 -.55 -69.56 -7.52 -13.88 -0.545878 -0.547374 -1.796270 -0.547374
1159 EXITO 04/07/2013 00:00:00 51,072.00 1,597,775,980.00 31,100.00 31,640.00 31,284.77 31,100.00 -2.81 -900.00 -2.812500 -2.852808 20130704 colcap 12,727.99 12,673.21 .43 54.78 -7.25 -13.51 0.432250 0.431319 -2.852808 0.431319
1160 EXITO 05/07/2013 00:00:00 169,072.00 5,279,476,040.00 31,300.00 31,480.00 31,226.20 31,100.00 .64 200.00 0.643087 0.641028 20130705 colcap 12,628.16 12,727.99 -.78 -99.83 -8.65 -14.19 -0.784334 -0.787426 0.641028 -0.787426
1161 EXITO 08/07/2013 00:00:00 61,067.00 1,931,197,560.00 31,640.00 31,720.00 31,624.24 31,300.00 1.09 340.00 1.086262 1.080405 20130708 colcap 12,603.91 12,628.16 -.19 -24.25 -8.08 -14.35 -0.192031 -0.192216 1.080405 -0.192216
1162 EXITO 09/07/2013 00:00:00 85,879.00 2,697,020,500.00 31,400.00 31,640.00 31,404.89 31,120.00 -.76 -240.00 -0.758534 -0.761425 20130709 colcap 12,545.58 12,603.91 -.46 -58.33 -8.52 -14.75 -0.462793 -0.463867 -0.761425 -0.463867
1163 EXITO 10/07/2013 00:00:00 47,159.00 1,458,400,200.00 30,900.00 31,540.00 30,925.17 30,900.00 -1.59 -500.00 -1.592357 -1.605171 20130710 colcap 12,354.83 12,545.58 -1.52 -190.75 -8.91 -16.04 -1.520456 -1.532133 -1.605171 -1.532133
1164 EXITO 11/07/2013 00:00:00 339,137.00 10,523,957,620.00 31,900.00 31,900.00 31,031.58 30,900.00 3.24 1,000.00 3.236246 3.184983 20130711 colcap 12,664.28 12,354.83 2.50 309.45 -7.39 -13.94 2.504688 2.473835 3.184983 2.473835
1165 EXITO 12/07/2013 00:00:00 69,025.00 2,187,331,640.00 31,960.00 31,960.00 31,688.98 31,300.00 .19 60.00 0.188088 0.187911 20130712 colcap 12,844.58 12,664.28 1.42 180.30 -4.91 -12.72 1.423689 1.413650 0.187911 1.413650
1166 EXITO 15/07/2013 00:00:00 43,812.00 1,421,899,500.00 32,680.00 32,680.00 32,454.57 31,980.00 2.25 720.00 2.252816 2.227815 20130715 colcap 13,048.22 12,844.58 1.59 203.64 -4.51 -11.33 1.585416 1.572979 2.227815 1.572979
1167 EXITO 16/07/2013 00:00:00 457,760.00 14,953,731,580.00 32,600.00 32,800.00 32,667.19 32,600.00 -.24 -80.00 -0.244798 -0.245098 20130716 colcap 13,119.05 13,048.22 .54 70.83 -3.37 -10.85 0.542833 0.541365 -0.245098 0.541365
1168 EXITO 17/07/2013 00:00:00 254,950.00 8,289,147,260.00 32,460.00 32,720.00 32,512.83 32,280.00 -.43 -140.00 -0.429448 -0.430373 20130717 colcap 13,304.84 13,119.05 1.42 185.79 -2.55 -9.59 1.416185 1.406251 -0.430373 1.406251
1169 EXITO 18/07/2013 00:00:00 86,816.00 2,804,327,840.00 32,260.00 32,460.00 32,301.97 32,260.00 -.62 -200.00 -0.616143 -0.618049 20130718 colcap 13,410.12 13,304.84 .79 105.28 -1.91 -8.87 0.791291 0.788177 -0.618049 0.788177
1170 EXITO 19/07/2013 00:00:00 114,001.00 3,618,834,720.00 31,540.00 32,180.00 31,743.89 31,540.00 -2.23 -720.00 -2.231866 -2.257149 20130719 colcap 13,481.94 13,410.12 .54 71.82 -1.76 -8.38 0.535566 0.534137 -2.257149 0.534137
1171 EXITO 22/07/2013 00:00:00 101,083.00 3,179,501,140.00 31,300.00 31,600.00 31,454.36 31,100.00 -.76 -240.00 -0.760938 -0.763848 20130722 colcap 13,333.48 13,481.94 -1.10 -148.46 -2.84 -9.39 -1.101177 -1.107285 -0.763848 -1.107285
1172 EXITO 23/07/2013 00:00:00 647,485.00 20,055,979,360.00 31,960.00 31,960.00 30,975.20 30,700.00 2.11 660.00 2.108626 2.086702 20130723 colcap 13,546.02 13,333.48 1.59 212.54 -.23 -7.95 1.594032 1.581461 2.086702 1.581461
1173 EXITO 24/07/2013 00:00:00 1,077,125.00 34,015,307,660.00 32,040.00 32,040.00 31,579.72 31,500.00 .25 80.00 0.250313 0.250000 20130724 colcap 13,559.40 13,546.02 .10 13.38 .00 -7.86 0.098774 0.098726 0.250000 0.098726
1174 EXITO 25/07/2013 00:00:00 196,322.00 6,238,486,660.00 31,740.00 32,040.00 31,776.81 31,420.00 -.94 -300.00 -0.936330 -0.940741 20130725 colcap 13,502.25 13,559.40 -.42 -57.15 .97 -8.25 -0.421479 -0.422370 -0.940741 -0.422370
1175 EXITO 26/07/2013 00:00:00 528,575.00 16,728,301,700.00 31,800.00 31,800.00 31,647.92 31,360.00 .19 60.00 0.189036 0.188857 20130726 colcap 13,430.23 13,502.25 -.53 -72.02 -.44 -8.74 -0.533393 -0.534820 0.188857 -0.534820
1176 EXITO 29/07/2013 00:00:00 220,756.00 7,048,722,840.00 32,200.00 32,300.00 31,929.93 31,740.00 1.26 400.00 1.257862 1.250016 20130729 colcap 13,416.34 13,430.23 -.10 -13.89 -3.19 -8.83 -0.103423 -0.103477 1.250016 -0.103477
1177 EXITO 30/07/2013 00:00:00 238,004.00 7,672,560,740.00 32,280.00 32,480.00 32,237.11 31,920.00 .25 80.00 0.248447 0.248139 20130730 colcap 13,436.99 13,416.34 .15 20.65 -3.26 -8.69 0.153917 0.153798 0.248139 0.153798
1178 EXITO 31/07/2013 00:00:00 270,900.00 8,541,053,600.00 31,140.00 32,280.00 31,528.44 31,140.00 -3.53 -1,140.00 -3.531599 -3.595468 20130731 colcap 13,465.27 13,436.99 .21 28.28 -2.20 -8.50 0.210464 0.210243 -3.595468 0.210243
1179 EXITO 01/08/2013 00:00:00 308,965.00 9,763,873,800.00 31,760.00 32,000.00 31,601.88 31,160.00 1.99 620.00 1.991008 1.971447 20130801 colcap 13,681.03 13,465.27 1.60 215.76 .06 -7.03 1.602344 1.589642 1.971447 1.589642
1180 EXITO 02/08/2013 00:00:00 482,397.00 15,268,737,740.00 32,460.00 32,460.00 31,651.81 31,540.00 2.20 700.00 2.204030 2.180093 20130802 colcap 13,786.59 13,681.03 .77 105.56 2.23 -6.31 0.771579 0.768618 2.180093 0.768618
1181 EXITO 05/08/2013 00:00:00 394,611.00 12,705,491,400.00 32,180.00 32,460.00 32,197.51 32,000.00 -.86 -280.00 -0.862600 -0.866342 20130805 colcap 13,773.80 13,786.59 -.09 -12.79 2.12 -6.40 -0.092771 -0.092814 -0.866342 -0.092814
1182 EXITO 06/08/2013 00:00:00 156,783.00 5,009,412,560.00 31,760.00 32,200.00 31,951.25 31,720.00 -1.31 -420.00 -1.305158 -1.313751 20130806 colcap 13,804.46 13,773.80 .22 30.66 2.79 -6.19 0.222597 0.222349 -1.313751 0.222349
1183 EXITO 08/08/2013 00:00:00 89,024.00 2,846,765,180.00 32,000.00 32,000.00 31,977.50 31,940.00 .76 240.00 0.755668 0.752827 20130808 colcap 13,778.74 13,804.46 -.19 -25.72 3.73 -6.37 -0.186317 -0.186490 0.752827 -0.186490
1184 EXITO 09/08/2013 00:00:00 127,108.00 4,119,024,520.00 32,640.00 32,700.00 32,405.71 31,760.00 2.00 640.00 2.000000 1.980263 20130809 colcap 13,704.22 13,778.74 -.54 -74.52 .25 -6.87 -0.540833 -0.542301 1.980263 -0.542301
1185 EXITO 12/08/2013 00:00:00 244,551.00 7,944,493,660.00 32,500.00 32,500.00 32,486.04 32,320.00 -.43 -140.00 -0.428922 -0.429844 20130812 colcap 13,734.29 13,704.22 .22 30.07 -1.00 -6.67 0.219421 0.219181 -0.429844 0.219181
1186 EXITO 13/08/2013 00:00:00 954,100.00 30,938,342,340.00 32,980.00 32,980.00 32,426.73 32,100.00 1.48 480.00 1.476923 1.466123 20130813 colcap 13,827.29 13,734.29 .68 93.00 -.49 -6.04 0.677137 0.674855 1.466123 0.674855
1187 EXITO 14/08/2013 00:00:00 424,873.00 14,033,281,480.00 33,300.00 33,400.00 33,029.36 32,700.00 .97 320.00 0.970285 0.965608 20130814 colcap 13,909.55 13,827.29 .59 82.26 -.13 -5.48 0.594910 0.593148 0.965608 0.593148
1188 EXITO 15/08/2013 00:00:00 172,956.00 5,708,006,620.00 33,000.00 33,280.00 33,002.65 32,980.00 -.90 -300.00 -0.900901 -0.904984 20130815 colcap 13,783.29 13,909.55 -.91 -126.26 -2.08 -6.34 -0.907722 -0.911867 -0.904984 -0.911867
1189 EXITO 16/08/2013 00:00:00 18,067.00 591,453,740.00 32,960.00 33,000.00 32,736.69 32,480.00 -.12 -40.00 -0.121212 -0.121286 20130816 colcap 13,770.31 13,783.29 -.09 -12.98 -3.31 -6.43 -0.094172 -0.094216 -0.121286 -0.094216
1190 EXITO 20/08/2013 00:00:00 55,490.00 1,826,858,020.00 33,000.00 33,000.00 32,922.29 32,680.00 .12 40.00 0.121359 0.121286 20130820 colcap 13,719.73 13,770.31 -.37 -50.58 -3.69 -6.77 -0.367312 -0.367988 0.121286 -0.367988
1191 EXITO 21/08/2013 00:00:00 87,644.00 2,869,598,860.00 32,600.00 32,840.00 32,741.53 31,920.00 -1.21 -400.00 -1.212121 -1.219527 20130821 colcap 13,707.08 13,719.73 -.09 -12.65 -3.50 -6.85 -0.092203 -0.092246 -1.219527 -0.092246
1192 EXITO 22/08/2013 00:00:00 522,776.00 17,082,578,700.00 33,300.00 33,300.00 32,676.67 32,600.00 2.15 700.00 2.147239 2.124511 20130822 colcap 13,669.12 13,707.08 -.28 -37.96 -4.04 -7.11 -0.276937 -0.277321 2.124511 -0.277321
1193 EXITO 23/08/2013 00:00:00 70,836.00 2,353,787,840.00 33,280.00 33,300.00 33,228.70 33,200.00 -.06 -20.00 -0.060060 -0.060078 20130823 colcap 13,626.53 13,669.12 -.31 -42.59 -4.03 -7.40 -0.311578 -0.312065 -0.060078 -0.312065
1194 EXITO 26/08/2013 00:00:00 16,106.00 526,984,440.00 32,620.00 33,160.00 32,719.76 32,620.00 -1.98 -660.00 -1.983173 -2.003102 20130826 colcap 13,599.52 13,626.53 -.20 -27.01 -3.97 -7.59 -0.198216 -0.198413 -2.003102 -0.198413
1195 EXITO 27/08/2013 00:00:00 120,872.00 3,899,034,740.00 32,300.00 32,620.00 32,257.55 32,100.00 -.98 -320.00 -0.980993 -0.985837 20130827 colcap 13,569.63 13,599.52 -.22 -29.89 -4.44 -7.79 -0.219787 -0.220029 -0.985837 -0.220029
1196 EXITO 28/08/2013 00:00:00 287,046.00 9,295,886,900.00 32,240.00 32,500.00 32,384.66 32,100.00 -.19 -60.00 -0.185759 -0.185931 20130828 colcap 13,744.10 13,569.63 1.29 174.47 -3.91 -6.60 1.285739 1.277543 -0.185931 1.277543
1197 EXITO 29/08/2013 00:00:00 191,461.00 6,063,018,020.00 31,260.00 32,240.00 31,667.12 31,200.00 -3.04 -980.00 -3.039702 -3.086859 20130829 colcap 13,656.07 13,744.10 -.64 -88.03 -3.80 -7.20 -0.640493 -0.642553 -3.086859 -0.642553
1198 EXITO 30/08/2013 00:00:00 496,889.00 15,742,904,020.00 31,980.00 31,980.00 31,682.94 31,000.00 2.30 720.00 2.303263 2.277138 20130830 colcap 13,731.19 13,656.07 .55 75.12 -2.25 -6.69 0.550085 0.548578 2.277138 0.548578
1199 EXITO 02/09/2013 00:00:00 37,486.00 1,203,724,860.00 32,200.00 32,400.00 32,111.32 31,820.00 .69 220.00 0.687930 0.685575 20130902 colcap 13,742.26 13,731.19 .08 11.07 -2.46 -6.62 0.080619 0.080587 0.685575 0.080587
1200 EXITO 03/09/2013 00:00:00 92,115.00 2,983,734,880.00 32,000.00 32,500.00 32,391.41 32,000.00 -.62 -200.00 -0.621118 -0.623055 20130903 colcap 13,735.49 13,742.26 -.05 -6.77 -2.58 -6.66 -0.049264 -0.049276 -0.623055 -0.049276
1201 EXITO 04/09/2013 00:00:00 195,706.00 6,455,750,080.00 33,500.00 33,500.00 32,986.98 32,400.00 4.69 1,500.00 4.687500 4.580954 20130904 colcap 13,805.55 13,735.49 .51 70.06 -.97 -6.19 0.510066 0.508769 4.580954 0.508769
1202 EXITO 05/09/2013 00:00:00 62,748.00 2,096,409,740.00 33,300.00 33,480.00 33,409.99 33,240.00 -.60 -200.00 -0.597015 -0.598804 20130905 colcap 13,807.84 13,805.55 .02 2.29 -.55 -6.17 0.016588 0.016586 -0.598804 0.016586
1203 EXITO 06/09/2013 00:00:00 76,570.00 2,499,797,520.00 32,300.00 33,300.00 32,647.22 32,300.00 -3.00 -1,000.00 -3.003003 -3.049017 20130906 colcap 13,764.88 13,807.84 -.31 -42.96 -2.81 -6.46 -0.311128 -0.311613 -3.049017 -0.311613
1204 EXITO 09/09/2013 00:00:00 80,261.00 2,636,466,740.00 32,980.00 32,980.00 32,848.67 32,500.00 2.11 680.00 2.105263 2.083409 20130909 colcap 13,892.48 13,764.88 .93 127.60 -2.50 -5.60 0.926997 0.922727 2.083409 0.922727
1205 EXITO 10/09/2013 00:00:00 118,432.00 3,886,035,900.00 32,800.00 32,900.00 32,812.38 32,760.00 -.55 -180.00 -0.545785 -0.547280 20130910 colcap 14,030.83 13,892.48 1.00 138.35 -1.08 -4.65 0.995863 0.990936 -0.547280 0.990936
1206 EXITO 11/09/2013 00:00:00 111,585.00 3,650,188,880.00 32,760.00 32,760.00 32,712.18 32,500.00 -.12 -40.00 -0.121951 -0.122026 20130911 colcap 14,069.41 14,030.83 .27 38.58 -.77 -4.39 0.274966 0.274589 -0.122026 0.274589
1207 EXITO 12/09/2013 00:00:00 79,791.00 2,612,478,200.00 32,740.00 32,780.00 32,741.51 32,660.00 -.06 -20.00 -0.061050 -0.061069 20130912 colcap 14,032.29 14,069.41 -.26 -37.12 -.87 -4.64 -0.263835 -0.264183 -0.061069 -0.264183
1208 EXITO 13/09/2013 00:00:00 59,676.00 1,953,966,020.00 32,980.00 32,980.00 32,742.91 32,500.00 .73 240.00 0.733048 0.730375 20130913 colcap 14,018.83 14,032.29 -.10 -13.46 -2.21 -4.74 -0.095922 -0.095968 0.730375 -0.095968
1209 EXITO 16/09/2013 00:00:00 31,697.00 1,043,921,040.00 32,880.00 32,980.00 32,934.38 32,840.00 -.30 -100.00 -0.303214 -0.303675 20130916 colcap 13,989.89 14,018.83 -.21 -28.94 -3.49 -4.93 -0.206437 -0.206650 -0.303675 -0.206650
1210 EXITO 17/09/2013 00:00:00 135,920.00 4,444,665,400.00 32,900.00 32,900.00 32,700.60 32,480.00 .06 20.00 0.060827 0.060809 20130917 colcap 14,060.97 13,989.89 .51 71.08 -.89 -4.45 0.508081 0.506795 0.060809 0.506795
1211 EXITO 18/09/2013 00:00:00 52,538.00 1,717,390,920.00 32,860.00 32,860.00 32,688.55 32,560.00 -.12 -40.00 -0.121581 -0.121655 20130918 colcap 14,086.26 14,060.97 .18 25.29 -1.22 -4.28 0.179860 0.179698 -0.121655 0.179698
1212 EXITO 19/09/2013 00:00:00 293,802.00 9,657,565,720.00 32,900.00 32,900.00 32,871.00 32,860.00 .12 40.00 0.121729 0.121655 20130919 colcap 14,106.29 14,086.26 .14 20.03 -1.68 -4.14 0.142195 0.142094 0.121655 0.142094
1213 EXITO 20/09/2013 00:00:00 168,088.00 5,497,977,900.00 32,540.00 33,000.00 32,708.93 32,540.00 -1.09 -360.00 -1.094225 -1.100256 20130920 colcap 14,121.09 14,106.29 .10 14.80 -1.31 -4.04 0.104918 0.104863 -1.100256 0.104863
1214 EXITO 23/09/2013 00:00:00 101,300.00 3,337,624,580.00 33,000.00 33,000.00 32,947.92 32,540.00 1.41 460.00 1.413645 1.403746 20130923 colcap 14,165.63 14,121.09 .32 44.54 -1.08 -3.74 0.315415 0.314918 1.403746 0.314918
1215 EXITO 24/09/2013 00:00:00 130,287.00 4,298,890,080.00 33,000.00 33,000.00 32,995.54 32,900.00 .00 .00 0.000000 0.000000 20130924 colcap 14,170.10 14,165.63 .03 4.47 .08 -3.71 0.031555 0.031550 0.000000 0.031550
1216 EXITO 25/09/2013 00:00:00 158,418.00 5,226,709,640.00 33,000.00 33,000.00 32,993.16 32,860.00 .00 .00 0.000000 0.000000 20130925 colcap 14,167.21 14,170.10 -.02 -2.89 1.39 -3.73 -0.020395 -0.020397 0.000000 -0.020397
1217 EXITO 26/09/2013 00:00:00 135,692.00 4,461,673,860.00 32,640.00 33,000.00 32,880.89 32,640.00 -1.09 -360.00 -1.090909 -1.096903 20130926 colcap 14,096.67 14,167.21 -.50 -70.54 1.64 -4.21 -0.497910 -0.499154 -1.096903 -0.499154
1218 EXITO 27/09/2013 00:00:00 643,263.00 21,065,545,660.00 32,940.00 32,940.00 32,747.95 32,620.00 .92 300.00 0.919118 0.914919 20130927 colcap 14,116.16 14,096.67 .14 19.49 .07 -4.08 0.138260 0.138164 0.914919 0.138164
1219 EXITO 30/09/2013 00:00:00 148,689.00 4,870,606,040.00 32,620.00 32,920.00 32,757.00 32,620.00 -.97 -320.00 -0.971463 -0.976213 20130930 colcap 14,061.02 14,116.16 -.39 -55.14 .03 -4.45 -0.390616 -0.391381 -0.976213 -0.391381
1220 EXITO 01/10/2013 00:00:00 390,138.00 12,679,494,300.00 32,400.00 32,600.00 32,500.02 32,400.00 -.67 -220.00 -0.674433 -0.676717 20131001 colcap 14,114.37 14,061.02 .38 53.35 .09 -4.09 0.379418 0.378700 -0.676717 0.378700
1221 EXITO 02/10/2013 00:00:00 103,310.00 3,372,033,480.00 32,700.00 32,700.00 32,639.95 32,380.00 .93 300.00 0.925926 0.921666 20131002 colcap 14,091.48 14,114.37 -.16 -22.89 -.85 -4.24 -0.162175 -0.162307 0.921666 -0.162307
1222 EXITO 03/10/2013 00:00:00 68,686.00 2,245,839,600.00 32,700.00 32,700.00 32,697.20 32,680.00 .00 .00 0.000000 0.000000 20131003 colcap 14,060.73 14,091.48 -.22 -30.75 -.37 -4.45 -0.218217 -0.218455 0.000000 -0.218455
1223 EXITO 04/10/2013 00:00:00 59,016.00 1,918,243,220.00 32,360.00 32,680.00 32,503.78 32,360.00 -1.04 -340.00 -1.039755 -1.045199 20131004 colcap 14,046.16 14,060.73 -.10 -14.57 -1.72 -4.55 -0.103622 -0.103676 -1.045199 -0.103676
1224 EXITO 07/10/2013 00:00:00 16,287.00 527,611,620.00 32,400.00 32,400.00 32,394.65 32,340.00 .12 40.00 0.123609 0.123533 20131007 colcap 14,071.08 14,046.16 .18 24.92 -1.97 -4.38 0.177415 0.177258 0.123533 0.177258
1225 EXITO 08/10/2013 00:00:00 17,211.00 557,285,780.00 32,380.00 32,400.00 32,379.63 32,340.00 -.06 -20.00 -0.061728 -0.061747 20131008 colcap 14,134.54 14,071.08 .45 63.46 -1.38 -3.95 0.450996 0.449982 -0.061747 0.449982
1226 EXITO 09/10/2013 00:00:00 743,668.00 24,017,709,040.00 32,120.00 32,400.00 32,296.28 32,120.00 -.80 -260.00 -0.802965 -0.806206 20131009 colcap 14,098.55 14,134.54 -.25 -35.99 -.91 -4.19 -0.254624 -0.254949 -0.806206 -0.254949
1227 EXITO 10/10/2013 00:00:00 87,957.00 2,835,044,160.00 32,140.00 32,380.00 32,232.16 32,040.00 .06 20.00 0.062267 0.062247 20131010 colcap 14,157.41 14,098.55 .42 58.86 -.38 -3.79 0.417490 0.416621 0.062247 0.416621
1228 EXITO 11/10/2013 00:00:00 144,263.00 4,659,619,080.00 32,440.00 32,440.00 32,299.47 32,000.00 .93 300.00 0.933416 0.929087 20131011 colcap 14,240.31 14,157.41 .59 82.90 .12 -3.23 0.585559 0.583851 0.929087 0.583851
1229 EXITO 15/10/2013 00:00:00 370,229.00 11,987,542,640.00 32,360.00 32,460.00 32,378.72 32,040.00 -.25 -80.00 -0.246609 -0.246914 20131015 colcap 14,256.58 14,240.31 .11 16.27 -.12 -3.12 0.114253 0.114188 -0.246914 0.114188
1230 EXITO 16/10/2013 00:00:00 312,078.00 10,231,669,780.00 32,400.00 33,280.00 32,785.62 32,400.00 .12 40.00 0.123609 0.123533 20131016 colcap 14,297.90 14,256.58 .29 41.32 -.99 -2.84 0.289831 0.289412 0.123533 0.289412
1231 EXITO 17/10/2013 00:00:00 56,649.00 1,841,472,700.00 32,500.00 32,600.00 32,506.71 32,320.00 .31 100.00 0.308642 0.308167 20131017 colcap 14,326.59 14,297.90 .20 28.69 -2.23 -2.65 0.200659 0.200458 0.308167 0.200458
1232 EXITO 18/10/2013 00:00:00 509,961.00 16,521,390,940.00 32,400.00 32,480.00 32,397.36 32,360.00 -.31 -100.00 -0.307692 -0.308167 20131018 colcap 14,393.92 14,326.59 .47 67.33 -2.96 -2.19 0.469965 0.468864 -0.308167 0.468864
1233 EXITO 21/10/2013 00:00:00 763,931.00 24,757,055,380.00 32,400.00 32,460.00 32,407.45 32,360.00 .00 .00 0.000000 0.000000 20131021 colcap 14,383.93 14,393.92 -.07 -9.99 -3.13 -2.26 -0.069404 -0.069428 0.000000 -0.069428
1234 EXITO 22/10/2013 00:00:00 338,216.00 10,954,210,180.00 32,340.00 32,400.00 32,388.21 32,340.00 -.19 -60.00 -0.185185 -0.185357 20131022 colcap 14,313.23 14,383.93 -.49 -70.70 -4.12 -2.74 -0.491521 -0.492733 -0.185357 -0.492733
1235 EXITO 23/10/2013 00:00:00 168,196.00 5,439,760,480.00 32,380.00 32,400.00 32,341.79 32,300.00 .12 40.00 0.123686 0.123609 20131023 colcap 14,274.76 14,313.23 -.27 -38.47 -4.10 -3.00 -0.268772 -0.269134 0.123609 -0.269134
1236 EXITO 24/10/2013 00:00:00 82,799.00 2,685,423,580.00 32,440.00 32,480.00 32,433.04 32,360.00 .19 60.00 0.185300 0.185128 20131024 colcap 14,312.38 14,274.76 .26 37.62 -3.76 -2.74 0.263542 0.263195 0.185128 0.263195
1237 EXITO 25/10/2013 00:00:00 140,362.00 4,527,987,880.00 32,300.00 32,400.00 32,259.36 32,180.00 -.43 -140.00 -0.431566 -0.432500 20131025 colcap 14,316.20 14,312.38 .03 3.82 -5.17 -2.72 0.026690 0.026687 -0.432500 0.026687
1238 EXITO 28/10/2013 00:00:00 27,403.00 881,277,800.00 32,100.00 32,300.00 32,159.90 32,100.00 -.62 -200.00 -0.619195 -0.621120 20131028 colcap 14,235.50 14,316.20 -.56 -80.70 -5.99 -3.26 -0.563697 -0.565292 -0.621120 -0.565292
1239 EXITO 29/10/2013 00:00:00 1,102,593.00 35,505,059,280.00 32,200.00 32,300.00 32,201.42 31,800.00 .31 100.00 0.311526 0.311042 20131029 colcap 14,229.49 14,235.50 -.04 -6.01 -5.86 -3.30 -0.042218 -0.042227 0.311042 -0.042227
1240 EXITO 30/10/2013 00:00:00 85,401.00 2,747,926,200.00 32,200.00 32,200.00 32,176.75 32,100.00 .00 .00 0.000000 0.000000 20131030 colcap 14,156.00 14,229.49 -.52 -73.49 -4.75 -3.80 -0.516463 -0.517801 0.000000 -0.517801
1241 EXITO 31/10/2013 00:00:00 443,743.00 14,114,671,500.00 31,700.00 32,200.00 31,808.21 31,700.00 -1.55 -500.00 -1.552795 -1.564977 20131031 colcap 14,053.02 14,156.00 -.73 -102.98 -4.93 -4.50 -0.727465 -0.730124 -1.564977 -0.730124
1242 EXITO 01/11/2013 00:00:00 147,989.00 4,759,250,100.00 32,200.00 32,200.00 32,159.49 31,760.00 1.58 500.00 1.577287 1.564977 20131101 colcap 14,140.63 14,053.02 .62 87.61 -2.67 -3.91 0.623425 0.621489 1.564977 0.621489
1243 EXITO 05/11/2013 00:00:00 89,251.00 2,871,313,320.00 32,140.00 32,200.00 32,171.22 32,020.00 -.19 -60.00 -0.186335 -0.186509 20131105 colcap 13,977.38 14,140.63 -1.15 -163.25 -2.80 -5.02 -1.154475 -1.161191 -0.186509 -1.161191
1244 EXITO 06/11/2013 00:00:00 1,053,748.00 33,928,094,320.00 32,200.00 32,200.00 32,197.54 32,120.00 .19 60.00 0.186683 0.186509 20131106 colcap 13,993.09 13,977.38 .11 15.71 -2.35 -4.91 0.112396 0.112333 0.186509 0.112333
1245 EXITO 07/11/2013 00:00:00 96,582.00 3,105,964,260.00 32,120.00 32,200.00 32,158.83 32,080.00 -.25 -80.00 -0.248447 -0.248756 20131107 colcap 13,723.34 13,993.09 -1.93 -269.75 -1.77 -6.74 -1.927737 -1.946560 -0.248756 -1.946560
1246 EXITO 08/11/2013 00:00:00 153,691.00 4,846,728,480.00 31,200.00 32,100.00 31,535.54 31,200.00 -2.86 -920.00 -2.864259 -2.906079 20131108 colcap 13,478.88 13,723.34 -1.78 -244.46 -3.52 -8.41 -1.781345 -1.797402 -2.906079 -1.797402

Serie de datos 1246 Es decir se tiene una muestra de 1,246 Xi Serie de datos 1246 Es decir se tiene una muestra de 1,246 Xi

1 Compañía Seleccionada: Éxito Sector Consumo Masivo o tambien considerado como Retailing Indice Bursatil IGBC

2 Calculo Retorno Diario: Calculados en las celdas "L" por variación porcentual y en la "M" por variacion Logaritmica 3 Calculo de la variación diaria: Calculado en la Celda "X" con la formula de variación y en la celda "Y" con la formula de variación Logaritmica

4 Calculo de la desviación estandar de Éxito teniendo en cuenta la variación diaria por Logaritmo Natural 1.570034 4 Calculo de la desviación estandar del Indice IGBC teniendo en cuenta la variación diaria por Logaritmo Natural 1.156882
Lu z Dary:
Teniendo en cuenta una serie de datos de 1,246 ruedas
b ursatiles se encuen tra una volatilidad bastan te alta
en tre el precio promedio y la desviaciòn estandar, en
Calculo de la desviaciòn estandar teniendo en cuenta el precio de cierre de Éxito 7,658.63 otras palabras la acciòn podria tener un minimo o
soporte de $15,532,86 y un maximo o res istencia de
Promedio del precio de cierre de la acciòn de Éxito 23,191.45
$30,850,08
Rango bastante amplio en variaciòn % si se
Maximo o Resistencia en 1,246 ruedas 37,040.00 calcula: ((MAX/MIN)-1)*100 , es decir equivale a
383,55%. Es decir que por haber invertido
Minimo o Soporte en 1,246 ruedas 7,660.00 10,0 00,000 en el punto minimo y haber cerrado
Variaciòn % entre MAX y MIN 383.55 el portafolio en el punto maximo sin tener en
cuenta la comisiòn s e hubiera obtenido
$38 ,355,00 de ganancia Luz Dary:
Existe una relación positiva entre la
acci ón del Éxito y el In di ce IGBC.
5 Calculo de la Covarianza entre la acción del Éxito y el Indice IGBC 0.901759 ! Importante ! Calculo de la Varianza del IGBC para poder eñ denominador de Beta, se toma la Columna "Y" variación por LN 1.338375
Calculo del coeficiente de correlaciòn 0.496469
Luz D ary:
Un coeficiente de correlaciòn de 0,4964 69
6 Calculo del Beta del Éxito: Es igual a la Covarianza entre el IGBC y la accion del éxito Dividivdo por la Varianza del IGBC estadisticamente s e interpretaria que esta
salien do de una correlaciòn pos itiva debil a u na
correlaciòn positiva moderada.
Entonces 0.901759
Grafica confirma el resultado de Beta es decir tendencia de 1.338375
Vari aciò n su perior del
IGBC variacion del IGBC por encima de la variaciòn del Exito
Beta(Éxito)= 0.6737717124 Beta:
Es una medi da historica de riesgo que demuestra en cierto grado la
Variaciòn sup er ior del
IGBC
exposición de un inversionista al mantener determinada acción comparada
Variaci òn superi or del
IGBC
con el indicador de mercado. En este caso como Beta fue menor a 1 se
Var iaci òn s uperio r del
IGB C
interpreta como de menor riesgo de mercado (Accion defensiva), es decir,
tiene un riesgo menor al de todas las acciones que hacen parte del indice
IGBC. Por ot ra parte si el resul tado de Beta hubiera sido bastante cercano
a 1 se hubiera interpretado que existe una relación directa y proporcional
entre la acción del Exito y el IGBC, para finalizar si el Beta hubiera sido
mayor a 1 se hu biera interpretado que la acción del Exito es una acción
agresiva es decir que se comporta por encima de las acci ones que hacen
parte del indice IGBC.

Fuente: Dataifx comparativo 365 dìas

1 0.0 0

8.0 0

6.0 0

4.0 0

2.0 0
Column AC
Linear Se encuentra una relaciòn positiva moderada entre la variaciòn del IGBC y la variaciòn de la acciòn de Éxito
0.0 0
- 8.00 -6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 (Column AC)
-2.0 0

-4.0 0

-6.0 0

-8.0 0

-1 0.0 0

7 No hay calculo de promedio de Betas, en razon que no hay otra compañía que realice "Match" en el sector

8 Encontrar el Beta desapalancado de la industria con base a la estructura de capital promedio de las compañías que componen el sector (70% deuda y 30% patrimonio).
No se efectuo el ejercicio

9 Determinar el Beta apalancado de la compañía DROGAS LA FRAGUA y estimar la Línea del Mercado de Capitales (CML).
No se efectuo el ejercicio

10 Con base a la tasa libre de riesgo vigente al inicio del período y el retorno E.A. del índice de mercado de los últimos 5 años, determine el rendimiento esperado por el accionista (Costo del Patrimonio) de la compañía DROGAS LA FRAGUA.

Capital Asset Pricing Model:

E(ri)=rf+βrm[(Erm)-rf E(ri)= 0.317673

Es decir que E(ri)= 31.7673
E(ri): Retorno Esperado ?
rf: Tasa de Libre Riesgo 0.044730
Brm: Beta de la Cia 0.673772
E(rm): Retorno del mercado 0.449827 Base Variaciòn IGBC 5 años

Base de informaciòn selecciòn tasa de libre riesgo:

Plazo Forma de plazo Fecha de Valor nominal aprobado Tasa efectiva Tasa efectiva Tasa efectiva de Precio
vencimiento (pesos colombianos) mínima (%) máxima (%) corte (%) correspondiente
(dd/mm/aaaa)
364 Días 7/3/2014 143,000,000,000.00 3.999 4.473 4.473 97.187

11 Replique los puntos 2 a 6 con las acciones de las compañías más representativas del índice de mercado. Con base al beta de cada una de las acciones estime la Línea de Mercado de los Activos F
Docente establece que no se debe realizar.

12 Por último, con base a la estructura de capital de la empresa DROGAS LA FRAGUA, su costo del pasivo, su tasa impositiva y el costo del patrimonio estimado en el punto 10, determine el costo promedio ponderado (WACC) de la compañía.

WAAC = KE(D/E+D)+(1-tc)Kd[E/E+D] WACC 0.269258

WACC 26.925756
WACC: Costo promedio Ponderado de Capital
KE: Costo de Liquidez 0.317673 Corresponde a E(ri)
KD: Costo de la Deuda 0.08 Entregado en el enunciado del ejercicio
tc: Tasa de Impuestos 0.33 Entregado en el enunciado del ejercicio
Patrimonio 0.2464 Entregado en el enunciado del ejercicio
Deuda 0.7536 Entregado en el enunciado del ejercicio
Sumatoria 1