Ejercicio Clase Mercado Cap

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Nemotecnico fecha Precio Cierre Rentabilidad Nemotecnico

HCOLSEL 1/3/2022 13,431.00


HCOLSEL 1/4/2022 13,572.50 0.010535328717
HCOLSEL 1/5/2022 13,400.00 -0.01270952293
HCOLSEL 1/6/2022 13,400.00 0
HCOLSEL 1/7/2022 13,400.00 0
HCOLSEL 1/11/2022 13,339.50 -0.00451492537
HCOLSEL 1/12/2022 13,814.00 0.03557104839
HCOLSEL 1/13/2022 13,848.00 0.002461271174
HCOLSEL 1/14/2022 13,839.00 -0.00064991334
HCOLSEL 1/17/2022 14,298.00 0.033167136354
HCOLSEL 1/18/2022 14,773.50 0.033256399496
HCOLSEL 1/19/2022 14,651.50 -0.00825802958
HCOLSEL 1/20/2022 14,651.50 0
HCOLSEL 1/21/2022 14,651.50 0
HCOLSEL 1/24/2022 14,177.50 -0.03235163635
HCOLSEL 1/25/2022 14,177.50 0
HCOLSEL 1/26/2022 14,177.50 0
HCOLSEL 1/27/2022 14,279.50 0.007194498325
HCOLSEL 1/28/2022 14,412.00 0.009279036381
HCOLSEL 1/31/2022 14,412.00 0
HCOLSEL 2/1/2022 14,551.00 0.009644740494
HCOLSEL 2/2/2022 14,600.00 0.003367466154
HCOLSEL 2/3/2022 14,460.00 -0.0095890411
HCOLSEL 2/4/2022 14,439.00 -0.00145228216
HCOLSEL 2/7/2022 14,624.00 0.012812521643
HCOLSEL 2/8/2022 14,562.00 -0.00423960613
HCOLSEL 2/9/2022 14,512.00 -0.00343359429
HCOLSEL 2/10/2022 14,275.00 -0.01633131202
HCOLSEL 2/11/2022 14,256.00 -0.00133099825
HCOLSEL 2/14/2022 14,232.50 -0.00164842873
HCOLSEL 2/15/2022 14,110.50 -0.00857193044
HCOLSEL 2/16/2022 14,385.50 0.01948903299
HCOLSEL 2/17/2022 14,400.00 0.001007959404
HCOLSEL 2/18/2022 14,400.00 0
HCOLSEL 2/21/2022 14,290.50 -0.00760416667
HCOLSEL 2/22/2022 14,375.00 0.005913019139
HCOLSEL 2/23/2022 14,404.50 0.002052173913
HCOLSEL 2/24/2022 14,390.50 -0.0009719185
HCOLSEL 2/25/2022 14,330.00 -0.00420416247
HCOLSEL 2/28/2022 14,217.50 -0.00785066294
HCOLSEL 3/1/2022 14,533.00 0.022190961843
HCOLSEL 3/2/2022 14,533.00 0
HCOLSEL 3/3/2022 14,528.00 -0.00034404459
HCOLSEL 3/4/2022 14,560.00 0.002202643172
HCOLSEL 3/7/2022 14,560.00 0
HCOLSEL 3/8/2022 14,560.00 0
HCOLSEL 3/9/2022 14,560.00 0
HCOLSEL 3/10/2022 14,560.00 0
HCOLSEL 3/11/2022 14,573.00 0.000892857143
HCOLSEL 3/14/2022 14,573.00 0
HCOLSEL 3/15/2022 14,573.00 0
HCOLSEL 3/16/2022 14,573.00 0
HCOLSEL 3/17/2022 14,744.00 0.011734028683
HCOLSEL 3/18/2022 15,000.00 0.017362995117
HCOLSEL 3/22/2022 15,000.00 0
HCOLSEL 3/23/2022 14,994.50 -0.00036666667
HCOLSEL 3/24/2022 15,080.00 0.005702090767
HCOLSEL 3/25/2022 15,080.00 0
HCOLSEL 3/28/2022 15,080.00 0
HCOLSEL 3/29/2022 15,072.00 -0.00053050398
HCOLSEL 3/30/2022 15,073.00 6.63481953E-05
HCOLSEL 3/31/2022 15,430.00 0.023684734293
HCOLSEL 4/1/2022 15,505.00 0.00486066105
HCOLSEL 4/4/2022 15,552.00 0.003031280232
HCOLSEL 4/5/2022 15,680.50 0.008262602881
HCOLSEL 4/6/2022 15,700.00 0.001243582794
HCOLSEL 4/7/2022 15,700.00 0
HCOLSEL 4/8/2022 15,727.00 0.001719745223
HCOLSEL 4/11/2022 15,621.50 -0.00670820881
HCOLSEL 4/12/2022 15,650.00 0.001824408668
HCOLSEL 4/13/2022 15,650.00 0
HCOLSEL 4/18/2022 15,774.00 0.007923322684
HCOLSEL 4/19/2022 15,630.00 -0.00912894637
HCOLSEL 4/20/2022 15,730.00 0.006397952655
HCOLSEL 4/21/2022 15,754.00 0.00152574698
HCOLSEL 4/22/2022 15,644.50 -0.00695061572
HCOLSEL 4/25/2022 15,471.00 -0.01109015948
HCOLSEL 4/26/2022 15,400.00 -0.00458923147
HCOLSEL 4/27/2022 15,430.00 0.001948051948
HCOLSEL 4/28/2022 15,445.00 0.00097213221
HCOLSEL 4/29/2022 15,445.00 0
HCOLSEL 5/2/2022 15,445.00 0
HCOLSEL 5/3/2022 15,357.00 -0.00569763678
HCOLSEL 5/4/2022 15,355.00 -0.00013023377
HCOLSEL 5/5/2022 15,355.00 0
HCOLSEL 5/6/2022 15,355.00 0
HCOLSEL 5/9/2022 14,690.00 -0.04330836861
HCOLSEL 5/10/2022 14,465.00 -0.01531654187
HCOLSEL 5/11/2022 14,465.00 0
HCOLSEL 5/12/2022 14,581.50 0.008053923263
HCOLSEL 5/13/2022 14,660.00 0.00538353393

RENDIMIENTO DESVIACION
VARIANZA
PROMEDIO ESTANDAR
HCOLSEL 0.001031799 0.000118325 0.010877730
PFBCOLOM 0.002143443 0.000296487 0.017218799
BOGOTA -0.003544986 0.000979763 0.031301172
PFCORFICOL -0.000258343 0.000123313 0.011104632
ELCONDOR -0.001437122 0.000373799 0.019333890
Nemotecnico fecha Precio Cierre Rentabilidad Nemotecnico
PFBCOLOM 1/3/2022 32,120.00
PFBCOLOM 1/4/2022 32,280.00 0.00498132
PFBCOLOM 1/5/2022 31,450.00 -0.0257125155
PFBCOLOM 1/6/2022 31,080.00 -0.0117647059
PFBCOLOM 1/7/2022 30,940.00 -0.0045045045
PFBCOLOM 1/11/2022 31,600.00 0.0213316096
PFBCOLOM 1/12/2022 32,650.00 0.0332278481
PFBCOLOM 1/13/2022 33,480.00 0.0254211332
PFBCOLOM 1/14/2022 33,200.00 -0.0083632019
PFBCOLOM 1/17/2022 35,000.00 0.0542168675
PFBCOLOM 1/18/2022 36,000.00 0.0285714286
PFBCOLOM 1/19/2022 36,180.00 0.005
PFBCOLOM 1/20/2022 34,900.00 -0.0353786622
PFBCOLOM 1/21/2022 34,700.00 -0.005730659
PFBCOLOM 1/24/2022 34,450.00 -0.007204611
PFBCOLOM 1/25/2022 34,590.00 0.0040638607
PFBCOLOM 1/26/2022 34,380.00 -0.0060711188
PFBCOLOM 1/27/2022 34,200.00 -0.0052356021
PFBCOLOM 1/28/2022 35,200.00 0.0292397661
PFBCOLOM 1/31/2022 35,240.00 0.0011363636
PFBCOLOM 2/1/2022 34,670.00 -0.0161748014
PFBCOLOM 2/2/2022 34,940.00 0.0077877127
PFBCOLOM 2/3/2022 34,960.00 0.0005724098
PFBCOLOM 2/4/2022 34,710.00 -0.0071510297
PFBCOLOM 2/7/2022 35,500.00 0.0227600115
PFBCOLOM 2/8/2022 35,000.00 -0.014084507
PFBCOLOM 2/9/2022 34,670.00 -0.0094285714
PFBCOLOM 2/10/2022 33,800.00 -0.025093741
PFBCOLOM 2/11/2022 33,200.00 -0.0177514793
PFBCOLOM 2/14/2022 33,330.00 0.0039156627
PFBCOLOM 2/15/2022 33,690.00 0.0108010801
PFBCOLOM 2/16/2022 34,290.00 0.017809439
PFBCOLOM 2/17/2022 33,960.00 -0.009623797
PFBCOLOM 2/18/2022 33,650.00 -0.0091283863
PFBCOLOM 2/21/2022 33,580.00 -0.0020802377
PFBCOLOM 2/22/2022 33,700.00 0.0035735557
PFBCOLOM 2/23/2022 34,500.00 0.0237388724
PFBCOLOM 2/24/2022 34,180.00 -0.0092753623
PFBCOLOM 2/25/2022 34,600.00 0.0122878877
PFBCOLOM 2/28/2022 34,800.00 0.0057803468
PFBCOLOM 3/1/2022 35,950.00 0.033045977
PFBCOLOM 3/2/2022 36,000.00 0.0013908206
PFBCOLOM 3/3/2022 35,880.00 -0.0033333333
PFBCOLOM 3/4/2022 36,130.00 0.00696767
PFBCOLOM 3/7/2022 35,370.00 -0.0210351508
PFBCOLOM 3/8/2022 35,600.00 0.0065026859
PFBCOLOM 3/9/2022 36,400.00 0.0224719101
PFBCOLOM 3/10/2022 36,190.00 -0.0057692308
PFBCOLOM 3/11/2022 36,200.00 0.0002763194
PFBCOLOM 3/14/2022 35,700.00 -0.0138121547
PFBCOLOM 3/15/2022 35,470.00 -0.006442577
PFBCOLOM 3/16/2022 35,950.00 0.0135325627
PFBCOLOM 3/17/2022 36,200.00 0.0069541029
PFBCOLOM 3/18/2022 36,540.00 0.0093922652
PFBCOLOM 3/22/2022 37,440.00 0.0246305419
PFBCOLOM 3/23/2022 39,100.00 0.0443376068
PFBCOLOM 3/24/2022 39,000.00 -0.0025575448
PFBCOLOM 3/25/2022 39,410.00 0.0105128205
PFBCOLOM 3/28/2022 39,410.00 0
PFBCOLOM 3/29/2022 39,200.00 -0.0053285968
PFBCOLOM 3/30/2022 39,200.00 0
PFBCOLOM 3/31/2022 40,310.00 0.0283163265
PFBCOLOM 4/1/2022 40,500.00 0.0047134706
PFBCOLOM 4/4/2022 39,390.00 -0.0274074074
PFBCOLOM 4/5/2022 40,080.00 0.0175171363
PFBCOLOM 4/6/2022 40,090.00 0.000249501
PFBCOLOM 4/7/2022 40,200.00 0.0027438264
PFBCOLOM 4/8/2022 40,300.00 0.0024875622
PFBCOLOM 4/11/2022 40,490.00 0.0047146402
PFBCOLOM 4/12/2022 40,350.00 -0.0034576439
PFBCOLOM 4/13/2022 40,680.00 0.0081784387
PFBCOLOM 4/18/2022 40,490.00 -0.0046705998
PFBCOLOM 4/19/2022 40,110.00 -0.0093850333
PFBCOLOM 4/20/2022 40,980.00 0.0216903515
PFBCOLOM 4/21/2022 40,470.00 -0.0124450952
PFBCOLOM 4/22/2022 39,600.00 -0.0214974055
PFBCOLOM 4/25/2022 38,500.00 -0.0277777778
PFBCOLOM 4/26/2022 38,600.00 0.0025974026
PFBCOLOM 4/27/2022 39,250.00 0.0168393782
PFBCOLOM 4/28/2022 39,120.00 -0.0033121019
PFBCOLOM 4/29/2022 38,400.00 -0.018404908
PFBCOLOM 5/2/2022 38,400.00 0
PFBCOLOM 5/3/2022 39,800.00 0.0364583333
PFBCOLOM 5/4/2022 39,900.00 0.0025125628
PFBCOLOM 5/5/2022 38,800.00 -0.0275689223
PFBCOLOM 5/6/2022 38,000.00 -0.0206185567
PFBCOLOM 5/9/2022 37,000.00 -0.0263157895
PFBCOLOM 5/10/2022 36,900.00 -0.0027027027
PFBCOLOM 5/11/2022 37,300.00 0.0108401084
PFBCOLOM 5/12/2022 37,520.00 0.0058981233
PFBCOLOM 5/13/2022 38,440.00 0.0245202559
Nemotecnico fecha Precio Cierre Rentabilidad
BOGOTA 1/3/2022 70,200.00
BOGOTA 1/4/2022 70,500.00 0.0042735043
BOGOTA 1/5/2022 70,500.00 0
BOGOTA 1/6/2022 70,310.00 -0.0026950355
BOGOTA 1/7/2022 72,400.00 0.0297255014
BOGOTA 1/11/2022 74,000.00 0.0220994475
BOGOTA 1/12/2022 71,400.00 -0.0351351351
BOGOTA 1/13/2022 71,410.00 0.000140056
BOGOTA 1/14/2022 70,780.00 -0.0088222938
BOGOTA 1/17/2022 71,610.00 0.0117264764
BOGOTA 1/18/2022 76,800.00 0.0724759112
BOGOTA 1/19/2022 75,500.00 -0.0169270833
BOGOTA 1/20/2022 75,500.00 0
BOGOTA 1/21/2022 76,000.00 0.0066225166
BOGOTA 1/24/2022 76,100.00 0.0013157895
BOGOTA 1/25/2022 76,780.00 0.008935611
BOGOTA 1/26/2022 75,030.00 -0.0227923939
BOGOTA 1/27/2022 75,500.00 0.006264161
BOGOTA 1/28/2022 75,500.00 0
BOGOTA 1/31/2022 76,800.00 0.017218543
BOGOTA 2/1/2022 77,600.00 0.0104166667
BOGOTA 2/2/2022 75,030.00 -0.0331185567
BOGOTA 2/3/2022 75,700.00 0.0089297614
BOGOTA 2/4/2022 76,980.00 0.0169088507
BOGOTA 2/7/2022 76,030.00 -0.0123408678
BOGOTA 2/8/2022 76,480.00 0.0059187163
BOGOTA 2/9/2022 76,260.00 -0.002876569
BOGOTA 2/10/2022 76,000.00 -0.0034093889
BOGOTA 2/11/2022 76,000.00 0
BOGOTA 2/14/2022 75,030.00 -0.0127631579
BOGOTA 2/15/2022 74,970.00 -0.0007996801
BOGOTA 2/16/2022 74,500.00 -0.0062691743
BOGOTA 2/17/2022 75,800.00 0.0174496644
BOGOTA 2/18/2022 75,560.00 -0.0031662269
BOGOTA 2/21/2022 74,970.00 -0.0078083642
BOGOTA 2/22/2022 73,070.00 -0.0253434707
BOGOTA 2/23/2022 74,450.00 0.0188859997
BOGOTA 2/24/2022 73,500.00 -0.0127602418
BOGOTA 2/25/2022 73,700.00 0.0027210884
BOGOTA 2/28/2022 72,190.00 -0.0204884668
BOGOTA 3/1/2022 71,900.00 -0.0040171769
BOGOTA 3/2/2022 71,890.00 -0.0001390821
BOGOTA 3/3/2022 72,950.00 0.0147447489
BOGOTA 3/4/2022 72,440.00 -0.0069910898
BOGOTA 3/7/2022 72,950.00 0.0070403092
BOGOTA 3/8/2022 72,000.00 -0.0130226182
BOGOTA 3/9/2022 72,890.00 0.0123611111
BOGOTA 3/10/2022 71,140.00 -0.0240087804
BOGOTA 3/11/2022 71,300.00 0.0022490863
BOGOTA 3/14/2022 71,900.00 0.0084151473
BOGOTA 3/15/2022 71,490.00 -0.0057023644
BOGOTA 3/16/2022 70,140.00 -0.01888376
BOGOTA 3/17/2022 68,560.00 -0.0225263758
BOGOTA 3/18/2022 68,200.00 -0.0052508751
BOGOTA 3/22/2022 68,200.00 0
BOGOTA 3/23/2022 68,200.00 0
BOGOTA 3/24/2022 68,200.00 0
BOGOTA 3/25/2022 68,200.00 0
BOGOTA 3/28/2022 68,200.00 0
BOGOTA 3/29/2022 68,200.00 0
BOGOTA 3/30/2022 51,000.00 -0.2521994135
BOGOTA 3/31/2022 49,650.00 -0.0264705882
BOGOTA 4/1/2022 50,200.00 0.0110775428
BOGOTA 4/4/2022 50,790.00 0.011752988
BOGOTA 4/5/2022 51,100.00 0.0061035637
BOGOTA 4/6/2022 53,000.00 0.0371819961
BOGOTA 4/7/2022 53,000.00 0
BOGOTA 4/8/2022 53,000.00 0
BOGOTA 4/11/2022 53,600.00 0.0113207547
BOGOTA 4/12/2022 54,800.00 0.0223880597
BOGOTA 4/13/2022 52,100.00 -0.049270073
BOGOTA 4/18/2022 52,390.00 0.0055662188
BOGOTA 4/19/2022 52,300.00 -0.0017178851
BOGOTA 4/20/2022 52,500.00 0.0038240918
BOGOTA 4/21/2022 52,100.00 -0.0076190476
BOGOTA 4/22/2022 51,880.00 -0.0042226488
BOGOTA 4/25/2022 50,500.00 -0.0265998458
BOGOTA 4/26/2022 51,500.00 0.0198019802
BOGOTA 4/27/2022 50,110.00 -0.0269902913
BOGOTA 4/28/2022 50,470.00 0.0071841948
BOGOTA 4/29/2022 50,470.00 0
BOGOTA 5/2/2022 50,400.00 -0.0013869626
BOGOTA 5/3/2022 49,210.00 -0.0236111111
BOGOTA 5/4/2022 48,990.00 -0.004470636
BOGOTA 5/5/2022 48,720.00 -0.0055113288
BOGOTA 5/6/2022 48,720.00 0
BOGOTA 5/9/2022 48,000.00 -0.0147783251
BOGOTA 5/10/2022 48,990.00 0.020625
BOGOTA 5/11/2022 48,950.00 -0.0008164932
BOGOTA 5/12/2022 48,000.00 -0.0194075587
BOGOTA 5/13/2022 48,500.00 0.0104166667
-0.3190487125
Nemotecnico fecha Precio Cierre Rentabilidad Nemotecnico
PFCORFICOL 1/3/2022 23,340.00
PFCORFICOL 1/4/2022 23,460.00 0.0051413882
PFCORFICOL 1/5/2022 23,490.00 0.0012787724
PFCORFICOL 1/6/2022 23,200.00 -0.012345679
PFCORFICOL 1/7/2022 23,200.00 0
PFCORFICOL 1/11/2022 23,000.00 -0.0086206897
PFCORFICOL 1/12/2022 22,900.00 -0.0043478261
PFCORFICOL 1/13/2022 22,860.00 -0.0017467249
PFCORFICOL 1/14/2022 23,000.00 0.0061242345
PFCORFICOL 1/17/2022 24,390.00 0.0604347826
PFCORFICOL 1/18/2022 25,000.00 0.0250102501
PFCORFICOL 1/19/2022 24,980.00 -0.0008
PFCORFICOL 1/20/2022 24,800.00 -0.0072057646
PFCORFICOL 1/21/2022 24,690.00 -0.0044354839
PFCORFICOL 1/24/2022 24,750.00 0.0024301337
PFCORFICOL 1/25/2022 24,750.00 0
PFCORFICOL 1/26/2022 24,650.00 -0.004040404
PFCORFICOL 1/27/2022 24,680.00 0.0012170385
PFCORFICOL 1/28/2022 24,260.00 -0.0170178282
PFCORFICOL 1/31/2022 24,300.00 0.0016488046
PFCORFICOL 2/1/2022 24,000.00 -0.012345679
PFCORFICOL 2/2/2022 24,170.00 0.0070833333
PFCORFICOL 2/3/2022 23,600.00 -0.0235829541
PFCORFICOL 2/4/2022 23,410.00 -0.0080508475
PFCORFICOL 2/7/2022 23,500.00 0.0038445109
PFCORFICOL 2/8/2022 23,820.00 0.0136170213
PFCORFICOL 2/9/2022 23,500.00 -0.013434089
PFCORFICOL 2/10/2022 22,820.00 -0.0289361702
PFCORFICOL 2/11/2022 22,850.00 0.0013146363
PFCORFICOL 2/14/2022 22,800.00 -0.0021881838
PFCORFICOL 2/15/2022 22,600.00 -0.0087719298
PFCORFICOL 2/16/2022 22,620.00 0.0008849558
PFCORFICOL 2/17/2022 22,600.00 -0.0008841733
PFCORFICOL 2/18/2022 22,670.00 0.0030973451
PFCORFICOL 2/21/2022 22,670.00 0
PFCORFICOL 2/22/2022 22,650.00 -0.0008822232
PFCORFICOL 2/23/2022 22,650.00 0
PFCORFICOL 2/24/2022 22,690.00 0.0017660044
PFCORFICOL 2/25/2022 22,900.00 0.0092551785
PFCORFICOL 2/28/2022 22,810.00 -0.003930131
PFCORFICOL 3/1/2022 22,800.00 -0.0004384042
PFCORFICOL 3/2/2022 22,800.00 0
PFCORFICOL 3/3/2022 22,800.00 0
PFCORFICOL 3/4/2022 22,560.00 -0.0105263158
PFCORFICOL 3/7/2022 22,900.00 0.015070922
PFCORFICOL 3/8/2022 22,550.00 -0.0152838428
PFCORFICOL 3/9/2022 22,550.00 0
PFCORFICOL 3/10/2022 22,550.00 0
PFCORFICOL 3/11/2022 22,640.00 0.0039911308
PFCORFICOL 3/14/2022 22,900.00 0.0114840989
PFCORFICOL 3/15/2022 22,880.00 -0.0008733624
PFCORFICOL 3/16/2022 22,960.00 0.0034965035
PFCORFICOL 3/17/2022 22,960.00 0
PFCORFICOL 3/18/2022 23,000.00 0.0017421603
PFCORFICOL 3/22/2022 22,870.00 -0.0056521739
PFCORFICOL 3/23/2022 22,800.00 -0.0030607783
PFCORFICOL 3/24/2022 22,930.00 0.0057017544
PFCORFICOL 3/25/2022 23,250.00 0.0139555168
PFCORFICOL 3/28/2022 23,120.00 -0.0055913978
PFCORFICOL 3/29/2022 23,250.00 0.0056228374
PFCORFICOL 3/30/2022 22,850.00 -0.0172043011
PFCORFICOL 3/31/2022 22,850.00 0
PFCORFICOL 4/1/2022 23,000.00 0.0065645514
PFCORFICOL 4/4/2022 23,000.00 0
PFCORFICOL 4/5/2022 23,480.00 0.0208695652
PFCORFICOL 4/6/2022 23,010.00 -0.0200170358
PFCORFICOL 4/7/2022 22,940.00 -0.0030421556
PFCORFICOL 4/8/2022 22,850.00 -0.0039232781
PFCORFICOL 4/11/2022 22,910.00 0.0026258206
PFCORFICOL 4/12/2022 22,800.00 -0.0048013968
PFCORFICOL 4/13/2022 22,800.00 0
PFCORFICOL 4/18/2022 22,840.00 0.001754386
PFCORFICOL 4/19/2022 23,000.00 0.0070052539
PFCORFICOL 4/20/2022 23,220.00 0.0095652174
PFCORFICOL 4/21/2022 23,490.00 0.011627907
PFCORFICOL 4/22/2022 23,490.00 0
PFCORFICOL 4/25/2022 23,700.00 0.0089399745
PFCORFICOL 4/26/2022 23,870.00 0.0071729958
PFCORFICOL 4/27/2022 23,900.00 0.0012568077
PFCORFICOL 4/28/2022 23,800.00 -0.0041841004
PFCORFICOL 4/29/2022 23,860.00 0.0025210084
PFCORFICOL 5/2/2022 24,000.00 0.0058675608
PFCORFICOL 5/3/2022 23,800.00 -0.0083333333
PFCORFICOL 5/4/2022 23,800.00 0
PFCORFICOL 5/5/2022 23,500.00 -0.012605042
PFCORFICOL 5/6/2022 23,150.00 -0.014893617
PFCORFICOL 5/9/2022 22,720.00 -0.018574514
PFCORFICOL 5/10/2022 22,500.00 -0.0096830986
PFCORFICOL 5/11/2022 22,600.00 0.0044444444
PFCORFICOL 5/12/2022 22,500.00 -0.0044247788
PFCORFICOL 5/13/2022 22,680.00 0.008
Nemotecnico fecha Precio Cierre Rentabilidad
ELCONDOR 1/3/2022 810.00
ELCONDOR 1/4/2022 810.00 0
ELCONDOR 1/5/2022 849.00 0.0481481481
ELCONDOR 1/6/2022 835.00 -0.0164899882
ELCONDOR 1/7/2022 800.00 -0.0419161677
ELCONDOR 1/11/2022 800.00 0
ELCONDOR 1/12/2022 805.00 0.00625
ELCONDOR 1/13/2022 827.00 0.0273291925
ELCONDOR 1/14/2022 815.00 -0.0145102781
ELCONDOR 1/17/2022 889.00 0.090797546
ELCONDOR 1/18/2022 871.00 -0.0202474691
ELCONDOR 1/19/2022 846.90 -0.0276693456
ELCONDOR 1/20/2022 830.00 -0.0199551305
ELCONDOR 1/21/2022 825.00 -0.0060240964
ELCONDOR 1/24/2022 825.00 0
ELCONDOR 1/25/2022 825.00 0
ELCONDOR 1/26/2022 840.00 0.0181818182
ELCONDOR 1/27/2022 825.10 -0.0177380952
ELCONDOR 1/28/2022 830.00 0.0059386741
ELCONDOR 1/31/2022 816.00 -0.0168674699
ELCONDOR 2/1/2022 816.00 0
ELCONDOR 2/2/2022 816.00 0
ELCONDOR 2/3/2022 816.00 0
ELCONDOR 2/4/2022 816.00 0
ELCONDOR 2/7/2022 800.00 -0.0196078431
ELCONDOR 2/8/2022 800.00 0
ELCONDOR 2/9/2022 800.00 0
ELCONDOR 2/10/2022 800.00 0
ELCONDOR 2/11/2022 800.00 0
ELCONDOR 2/14/2022 800.00 0
ELCONDOR 2/15/2022 800.00 0
ELCONDOR 2/16/2022 800.00 0
ELCONDOR 2/17/2022 800.00 0
ELCONDOR 2/18/2022 800.00 0
ELCONDOR 2/21/2022 750.00 -0.0625
ELCONDOR 2/22/2022 750.00 0
ELCONDOR 2/23/2022 750.00 0
ELCONDOR 2/24/2022 750.00 0
ELCONDOR 2/25/2022 775.00 0.0333333333
ELCONDOR 2/28/2022 750.30 -0.0318709677
ELCONDOR 3/1/2022 750.30 0
ELCONDOR 3/2/2022 750.30 0
ELCONDOR 3/3/2022 790.00 0.0529121685
ELCONDOR 3/4/2022 790.00 0
ELCONDOR 3/7/2022 790.00 0
ELCONDOR 3/8/2022 790.00 0
ELCONDOR 3/9/2022 750.00 -0.0506329114
ELCONDOR 3/10/2022 750.10 0.0001333333
ELCONDOR 3/11/2022 750.00 -0.0001333156
ELCONDOR 3/14/2022 750.00 0
ELCONDOR 3/15/2022 750.00 0
ELCONDOR 3/16/2022 734.90 -0.0201333333
ELCONDOR 3/17/2022 734.90 0
ELCONDOR 3/18/2022 734.90 0
ELCONDOR 3/22/2022 734.90 0
ELCONDOR 3/23/2022 734.90 0
ELCONDOR 3/24/2022 734.90 0
ELCONDOR 3/25/2022 734.90 0
ELCONDOR 3/28/2022 734.90 0
ELCONDOR 3/29/2022 700.00 -0.0474894543
ELCONDOR 3/30/2022 720.00 0.0285714286
ELCONDOR 3/31/2022 700.00 -0.0277777778
ELCONDOR 4/1/2022 699.00 -0.0014285714
ELCONDOR 4/4/2022 699.00 0
ELCONDOR 4/5/2022 718.40 0.0277539342
ELCONDOR 4/6/2022 718.40 0
ELCONDOR 4/7/2022 718.40 0
ELCONDOR 4/8/2022 720.00 0.0022271715
ELCONDOR 4/11/2022 720.00 0
ELCONDOR 4/12/2022 705.00 -0.0208333333
ELCONDOR 4/13/2022 705.00 0
ELCONDOR 4/18/2022 705.00 0
ELCONDOR 4/19/2022 705.00 0
ELCONDOR 4/20/2022 705.00 0
ELCONDOR 4/21/2022 705.00 0
ELCONDOR 4/22/2022 705.00 0
ELCONDOR 4/25/2022 705.00 0
ELCONDOR 4/26/2022 705.00 0
ELCONDOR 4/27/2022 705.00 0
ELCONDOR 4/28/2022 705.00 0
ELCONDOR 4/29/2022 705.00 0
ELCONDOR 5/2/2022 705.00 0
ELCONDOR 5/3/2022 705.00 0
ELCONDOR 5/4/2022 705.00 0
ELCONDOR 5/5/2022 705.00 0
ELCONDOR 5/6/2022 705.00 0
ELCONDOR 5/9/2022 700.00 -0.0070921986
ELCONDOR 5/10/2022 700.00 0
ELCONDOR 5/11/2022 700.00 0
ELCONDOR 5/12/2022 700.00 0
ELCONDOR 5/13/2022 700.00 0
SIN SOLVER
CON SOLVER

% DE RENDIMIENTO
PARTICIPACIÓ PROMEDIO DE RIESGO DE LA % MINIMO DE
ACCIÓN N LA AACIÓN ACCIÓN PARTICIPACIÓN
HCOLSEL 5% 0.001031799 0.01087773 5%
PFBCOLOM 80% 0.002143443 0.0172188 5%
BOGOTA 5% -0.003544986 0.03130117 5%
PFCORFICOL 5% -0.000258343 0.01110463 5%
ELCONDOR 5% -0.001437122 0.01933389 5%
1.00

RIESGO
TOLERADO 2%

MAXIMO
RENDIMIENTO
DEL PORTAFOLIO 0.0015043
RIESGO DEL
PORTAFOLIO 0.0112016
P

25843612.88
53687092.13
0.03
0.03
0.03

Page 13

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