Mensual Renta Variable 2018-03

Centro de Información Bursátil / Market Information
Bolsa de Valores de Colombia / Colombian Securities

Tel (57-1) 313 9800 ext. 5111
E-mail: publicaciones@bvc.com.co
marzo, 2018
March, 2018
ntro de Información Bursátil / Market Information Center

de Valores de Colombia / Colombian Securities Exchange
Tel (57-1) 313 9800 ext. 5111
E-mail: publicaciones@bvc.com.co
Definiciones (Español)
Definiciones (Ingles)
Resumen de mercados
Resumen por nemotécnico
Nemotécnico por tipo operacion
Capitalización bursátil
Presencia Bursátil
Saldo Repos y TTV por nemotécnico
Ventas en corto
Afiliado por tipo de operación
Afiliado por modalidad operativa
Afiliado por canal
Saldo pendiente por cumplir por afiliado
Formadores de liquidez
Volumen por tipo de inversionista
MILA
Afiliados en MILA
Mercado global colombiano
Afiliados en Mercado Global Colombiano
Definitions (Spanish)
Definitions (English)
Market Summary
Summary per ticker
Per ticker and transaction type
Market cap
Market Presence
Balance in REPOs and TTV (security lending) per ticker
Short sales
Member per transaction type
Member per position type
Member per channel (SAE or X-Stream)
Pending balance in the clearing & settlement process per member
Market makers
Traded volume per investor type
MILA
Member in MILA
Colombian global Market
Members of the Colombian Global Market
Generales
Montos:
Monto de Simultaneas, Repos, y TTV:
Índices
Valor de cierre:
Variación:
Renta Variable
Montos Contado:
% Part.:
Variación:
MILA:
Resumen por nemotécnico

Cantidad
P. Medio
P: Mínimo - P Máximo
YIELD
Q_TOBIN
RPG
Nemotécnico por tipo de operación
Capitalización bursátil
Modalidad: Presencia Bursátil
Saldo por nemotécnico
Ventas en corto
Afiliados por tipo de operacion

Afiliado por modalidad operativa
Afiliado por canal

SAE
X-Stream
Saldo pendiente por cumplir por

afiliado
Formadores de liquidez
Volumen por tipo de inversionista
MILA
Afiliados en MILA
BCS
BVL
Mercado Global Colombiano
Afiliados por bolsa - MGC
Renta Fija:
% Part.:
Variación:
Acumulado:
Derivados
Posición abierta:
Corresponden a montos negociados en millones de pesos colombianos (COP).
Se calcula tomando los montos negociados únicamente en la operación de salida.
Corresponde al valor de cierre del último día hábil del mes del respectivo índice.
Se calcula con respecto al valor de cierre del índice del último día hábil del mes anterior.
Incluye operaciones especiales realizas en X-Stream por el mecanismo de Subasta.

Corresponde al porcentaje del tipo de operacion entre el total del mes.
Se calcula con respecto al monto operado del mes inmediatamente anterior del mismo tipo de operacion.
Las operaciones sobre MILA se incluyen en el mercado local.
Número de acciones operadas.

Es calculado al tomar el volumen total de todas las operaciones de contado dividido entre la cantidad total de acciones
negociadas.
Los precios mayor y menor son calculados tomando solo las operaciones de contado que han cumplido con el criterio de
marcación de precio definido en el artículo 3.3.5.3 de la Circular Única de la BVC.
Es el rendimiento del dividendo en el año sobre el precio de cierre de la acción.
Es la relación de precio de cierre con el valor en libros.
Es la relación del precio de cierre con la utilidad por acción.
Volumen operado en el mes y en al año corrido por nemotécnico y tipo de operación.
Capitalización bursátil en pesos colombianos (millones COP) y dólares (USD) por nemotécnico y modalidad al cierre del m
Clasificacion descrita en la "Sección IV - Clasificación de los valores inscritos en Bolsa" descrita en la "CIRCULAR ÚNICA
BOLSA DE VALORES DE COLOMBIA S.A.". Este documento se puede obtener en la pagina www.bvc.com.co.
Saldo de operaciones pendientes por cumplir en operaciones REPOs y TTV por nemotécnico con fecha de corte de último
del mes.
Es la posibilidad de vender títulos que aun no se poseen, pero que se deben poseer al momento del cumplimiento de la
operacion.
Volumen operado en el mes y el año corrido por cada afiliado en cada tipo de operacion.
Volumen operado en el mes y el año corrido en las diferentes modalidades operativas (Posición propia, terceros y cartera
colectivas).
Volumen operado en el mes y el año a través del SAE (Sistema de Acceso Electrónico) o de X-Stream por afiliado.
Servicios de acceso electronico a travez del cual es posible ingresar al mercado por medio de sistemas de negociacion
diferentes a la plataforma X-Stream.
Es un sistema de alto rendimiento, tolerante a fallos de ejecución automática de órdenes y operaciones, diseñado como u
solución para los operadores de mercados centrales como bolsas de acciones, bolsas de derivados, etc. Los componente
del sistema X-Stream son el Trading Engine, los Distribution Gateway y la Trader Workstation.
Saldo de operaciones pendientes por cumplir al cierre del mes en operaciones REPO y TTV por afiliado.
Afiliados inscritos en el programa de formadores de liquidez según el Artículo 4.3.1.1. del reglamento general de la Bolsa
Valores de Colombia.
Volumen mensual operado por tipo de inversionista en punta de compra y venta, en operaciones de contado, REPO y TTV
Resumen por nemotécnico y bolsa operado en el mercado MILA (Mercado Integrado latinoamericano).
Volumen operado por cada afiliado colombiano en el mercado MILA

Bolsa de Comercio de Santiago
Bolsa de Valores de Lima
Volumen operado por cada nemotécnico en MGC (Mercado Global Colombiano).
Volumen operado en el mes y el año por cada afiliado en MGC.
Corresponde al porcentaje del tipo de operacion entre el total del mes.

Se calcula con respecto al monto operado en el mes inmediatamente anterior del mismo tipo de operacion.
Monto operado en lo corrido del año del reporte.
Número de contratos abiertos al último día hábil del mes.

General
Volume:
Index
Closing price:
Variation:
Equity Market
Cash Market Volume:
% Part.:
Variation:
MILA:
Sumary ticker
Quantity
Average P.
Minimum P.-Maximum P.
YIELD
Q_TOBIN
RPG
Per ticker and type of transaction
Market cap
Trading Mode/Market Presence
Balance by ticker
Short sales
Membern per transaction type
Member per type of trade
Member per channel

SAE
X-Stream
Balance per member
Market makers
Volume per investor type
MILA
Members en MILA
BCS
BVL
Colombian Global Market
Member per stock exchange - MGC
Fixed income:
% Part.:
Variation:
Cumulative:
Derivatives
Open Interest:
Traded volume in millions of Colombian pesos (COP).
Corresponds to the closing value on the last business day of the month of the respective index.
Calculated according to the last business day of the index with respect to the closing value of the previous month.
Includes public offerings carried out on X-stream by the auction mechanism.

Percentage of the transaction type over the total volume of the month.
Calculated with respect to the traded volume of the previous month of the same transaction type.
MILA transactions are included in the local market.
Number of securities traded.

Calculated by taking the total of all cash transactions divided by the total number of shares traded.
Calculated by taking only the cash transactions of the trading day that they have met the criteria for marking price defined
3.3.5.3 of the Circular of the BVC.
Dividend yield in the year divided by the closing price of the share.
Closing price divided by the book value.
Closing price divided by the earnings per share.
Volume traded in the month and year to date per ticker and type of transaction.
Market cap in Colombian pesos (millions of COP) and dollars (USD), per ticker and liquidity on the last business day of the
Describe in "Sección IV - Clasificación de los valores inscritos en Bolsa" in "CIRCULAR ÚNICA BOLSA DE VALORES DE
COLOMBIA S.A.". This document is in www.bvc.com.co.
Pending Balance in REPOs and TTV (securities lending) by ticker on last day of the month.
Ability to sell securities that are not currently owned by the seller. In these types of trades, the security should be returned
owner at a specified date.
Volume traded in the month and year to date per member and transaction tape.
Volume traded in the month and year to date in each type of trade.
Volume traded inthe month an year to date in each channel of comunication (SAE - Electronic Access System or X-Stream
member.
Electronic Access Service for sign in to the market in platforms diferentes to X-Stream platform.
High performance system, designed as a solution for operators in core markets like stock exchanges, derivatives exchang
The components of the X-Stream system are the Trading Engine, the Gateway Distribution and Trader Workstation.
Balance per market participant and transaction type on the last day of the month.
Member registered in the market makers program according to article 4.3.1.1. of the general regulation of Colombian Secu
Exchange.
Traded volume per investor´s economic sector in spot, and securities lending transactions.
Integrated Latin American market.
Volume traded per member in MILA.

Bolsa de Comercio de Santiago
Bolsa de Valores de Lima
Volume traded per ticker in MGC (Colombian Global Market).
Volume traded in the month and year to date per member in MGC.
Percentage of the transaction type over the total volume of the month.
Calculated according to the last business day with respect to the index closing value of the previous month.
Trading volume year to date.
Open interest the last business day of the month.

Volúmenes negociados mes a mes en cada uno de los mercados que administra la Bolsa de Valores de Colombia y valores
Traded Volumes month by month in each markets administered by the Colombian Securities Exchange and closing values of
RENTA VARIABLE / EQUITY MARKET
Compra-Ventas / Cash Market

Mes / Month Monto / Volume % Part. Var %
Ene-2018 / Jan, 2018 2.905,380 84.15% -0.58%
Feb-2018 / Feb, 2018 3.399,127 84.39% 16.99%
Mar-2018 / Mar, 2018 3.201,712 82.64% -5.81%
Acumulado/Year to Date 9.506,219 83.72%
ÍNDICES BURSÁTILES / STOCK EXCHANGE INDICES
Índices Accionarios /
COLCAP COLEQTY
Mes / Month Vr. Cierre / Closing Var. % Vr. Cierre / Closing
Price Price
Ene-2018 / Jan, 2018 1,558.18 2.94% 1,070.73
Feb-2018 / Feb, 2018 1,478.33 -5.12% 1,018.15
Mar-2018 / Mar, 2018 1,455.52 -1.54% 1,000.59
RENTA FIJA / FIXED INCOME
Compra-Ventas / Cash Market

Mes / Month Monto / Volume % Part. Var %
Ene-2018 / Jan, 2018 54.060,263 60.93% 32.34%

Feb-2018 / Feb, 2018 63.702,781 62.64% 17.84%
Mar-2018 / Mar, 2018 57.175,210 63.57% -10.25%
Acumulado/Year to Date 174.938,254 62.40%
DERIVADOS / DERIVATIVES
Futuros sobre Índices / Index Futures

Mes / Month Monto / Volume Contratos / Posición Abierta /
Contracts Open Interest
Ene-2018 / Jan, 2018 8,783 226 152
Feb-2018 / Feb, 2018 5,579 146 211
Mar-2018 / Mar, 2018 16,721 454 188
Acumulado/Year to Date 31,082 826
a Bolsa de Valores de Colombia y valores de cierre de los índices bursátiles.
Securities Exchange and closing values of the indices.
MERCADO LOCAL / LOCAL EQUIT

REPOS TTVS / Securities Lending
Monto / Volume % Part. Var % Monto / Volume
444,451 12.87% -3.18% 102,924
494,308 12.27% 11.22% 134,679
521,900 13.47% 5.58% 150,656
1.460,659 12.86% 388,259
CES
Índices Accionarios / Equity Market Indices
COLEQTY COLIR COLSC

Var. % Vr. Cierre / Closing Var. % Vr. Cierre / Closing
Price Price
2.76% 1,006.32 3.08% 963.96
-4.91% 956.80 -4.92% 935.08
-1.72% 940.34 -1.72% 903.19
Simultaneas / Sell buy back REPOS

Monto / Volume % Part. Var % Monto / Volume
26.307,546 29.65% 75.48% 402,480

29.247,219 28.76% 11.17% 405,257
26.035,868 28.95% -10.98% 391,938
81.590,632 29.10% 1.199,675
Futuros sobre Acciones / Stock Futures Futuros sobre Tasa de Interes / Interest Rate Fu
Monto / Volume Contratos / Posición Abierta / Monto / Volume
Contracts Open Interest
67,541 14,933 11,299 7.489,710
43,785 9,461 12,225 9.528,458
122,799 19,619 15,348 5.870,852
234,126 44,013 22.889,020
MERCADO LOCAL / LOCAL EQUITY MARKET
TTVS / Securities Lending BOCEAs Compra-Ventas / Convertibles Trading
% Part. Var % Monto / Volume % Part.
2.98% -27.08% 0 0.00%
3.34% 30.85% 0 0.00%
3.89% 11.86% 0 0.00%
3.42% 0 0.00%
Índices de Renta Fija / Fixed Income
COLSC COLTES COLTES CP

Var. % Vr. Cierre / Closing Var. % Vr. Cierre / Closing
Price Price
-0.03% 250.88 0.74% 227.05
-3.00% 249.95 -0.37% 227.53
-3.41% 253.48 1.41% 229.58
REPOS TTVS / Securities Lending

% Part. Var % Monto / Volume % Part.
0.45% 27.96% 163,665 0.18%

0.40% 0.69% 691,381 0.68%
0.44% -3.29% 341,545 0.38%
0.43% 1.196,591 0.43%
uros sobre Tasa de Interes / Interest Rate Futures Futuros sobre Divisas / FX Futures
Contratos / Posición Abierta / Monto / Volume Contratos /
Contracts Open Interest Contracts
23,326 19,480 4.898,196 44,502
32,884 19,369 7.680,509 73,145
19,205 18,378 4.174,793 35,755
75,415 16.753,498 153,402
Ventas / Convertibles Trading BOCEAs Simultaneas / Convertibles Sell buy back Total
Var % Monto / Volume % Part. Var % Monto / Volume
0.00% 0 0.00% 0.00% 3.452,754
0.00% 0 0.00% 0.00% 4.028,115
0.00% 0 0.00% 0.00% 3.874,268
0 0.00% 11.355,137
Índices de Renta Fija / Fixed Income Market Indices
COLTES CP COLTES LP COLTES UVR

Var. % Vr. Cierre / Closing Var. % Vr. Cierre / Closing Var. %
Price Price
0.38% 278.27 0.97% 259.02 0.00%
0.21% 276.20 -0.74% 259.58 0.22%
0.90% 281.01 1.74% 260.82 0.48%
Securities Lending Carrusel / Carousel Primario / Primary

Var % Monto / % Part. Var % Monto / Volume
Volume
-66.45% 0 0.00% 0.00% 7.793,771
322.44% 0 0.00% 0.00% 7.647,782
-50.60% 0 0.00% 0.00% 6.001,451
0 0.00% 21.443,003
re Divisas / FX Futures Opciones sobre Divisas / FX Options

Posición Abierta / Monto / Volume Contratos / Posición Abierta /
Open Interest Contracts Open Interest
8,661 0
9,850 5 3 3
9,845 0
5 3
MGC
Total Compra-Ventas / Cash Market
Monto / Volume Monto / Volume Var %
3.452,754 0 0.00%
4.028,115 623 0.00%
3.874,268 1,138 82.72%
11.355,137 1,761
Índices Monetarios /
Money Market Indices
COLTES UVR COLIBR
Var. % Vr. Cierre / Closing Var. %
Price
0.00% 167.59 0.43%
0.22% 168.16 0.34%
0.48% 168.73 0.34%
Primario / Primary Total

% Part. Var % Monto / Volume Var %
8.78% 42.10% 88.727,725 42.81%

7.52% -1.87% 101.694,420 14.61%
6.67% -21.53% 89.946,011 -11.55%
7.65% 280.368,157
Nemotécnico / Monto / Cantidad / P. Medio / P. Mínimo /
Ticker Volume Quantity Average P. Minimum p.
BBVACOL 249 941,327 264.63 260.00
BCOLOMBIA 178,712 5,669,482 31,521.78 29,420.00
BOGOTA 7,909 117,617 67,244.80 66,020.00
BVC 8,779 376,906,947 23.29 22.30
CARTON 2,089 385,442 5,420.19 5,400.00
CELSIA 24,875 5,478,959 4,540.11 4,430.00
CEMARGOS 737,730 76,144,586 9,688.55 9,220.00
CLH 63,017 6,895,261 9,139.19 8,360.00
CNEC 5,732 593,564 9,656.89 9,000.00
COLTEJER 132 130,932 1,010.44 1,000.00
CONCONCRET 3,636 3,720,418 977.28 940.00
CORFICOLCF 41,995 1,800,684 23,321.77 22,200.00
ECOPETROL 818,813 315,660,952 2,593.96 2,415.00
EEB 46,376 22,982,193 2,017.92 2,005.00
ELCONDOR 428 385,393 1,111.26 1,025.00
ENKA 59 7,314,046 8.00 8.00
ETB 1,050 2,533,239 414.59 400.00
EXITO 161,298 9,740,650 16,559.27 15,820.00
FABRICATO 187 22,106,032 8.47 8.10
FAMILIA 29 11,255 2,553.31 2,500.00
GASNATURAL 870 10,289 84,575.92 83,020.00
GRUBOLIVAR 1,080 20,638 52,349.54 52,000.00
GRUPOARGOS 80,668 4,241,719 19,017.78 18,440.00
GRUPOAVAL 2,774 2,266,911 1,223.83 1,160.00
GRUPOSURA 97,778 2,575,377 37,966.64 36,500.00
HCOLSEL 18,565 1,365,874 13,591.84 13,496.00
ICOLCAP 89,633 6,003,863 14,929.21 14,650.50
ICOLRISK 27 1,960 13,860.00 13,860.00
ISA 79,796 6,081,009 13,122.10 12,620.00
MINEROS 1,117 464,780 2,402.67 2,300.00
NUTRESA 44,486 1,678,032 26,510.56 25,200.00
OCCIDENTE 1,985 50,907 38,997.91 38,500.00
ODINSA 175 18,592 9,426.63 5,000.00
PAZRIO 24 2,090,802 11.39
PFAVAL 92,725 76,625,412 1,210.10 1,155.00
PFAVH 26,307 8,253,213 3,187.48 2,940.00
PFBBVACOL 28 111,053 250.51 250.00
PFBCOLOM 352,776 11,535,029 30,583.03 29,060.00
PFCARPAK 30 5,717 5,300.00 5,300.00
PFCEMARGOS 55,736 6,799,348 8,197.28 7,600.00
PFCORFICOL 1,074 52,619 20,402.49 20,000.00
PFDAVVNDA 68,530 2,278,999 30,070.36 29,580.00
PFGRUPOARG 26,488 1,650,647 16,047.16 15,640.00
PFGRUPSURA 51,171 1,450,760 35,271.52 33,520.00
PROMIGAS 1,269 170,946 7,424.53 7,310.00
PROTECCION 305 2,775 110,000.00 110,000.00
TERPEL 3,167 252,664 12,532.52 12,300.00
VALOREM 14 19,399 719.99
VALSIMESA 10 2,873 3,648.35
VILLAS 6 1,140 5,547.14
P. Máximo / P. Cierre / Var. % Mes / Var. % Anual / Dividendo /
Maximum P. Closing P. Month Annual Dividend
267.00 266.00 0.38% 4.31% 17.82
32,600.00 30,220.00 0.20% 15.08% 950.40
68,000.00 67,920.00 2.88% 14.15% 3,120.00
24.80 22.70 -9.56% -6.58% 0.90
5,690.00 5,690.00 5.76% 7.36% 331.43
4,600.00 4,515.00 -0.66% 3.08% 130.00
10,420.00 9,690.00 -7.18% -17.88% 240.00
9,750.00 8,900.00 -5.62% -16.04% 0.00
10,100.00 9,240.00 -2.53% 8.20% 0.00
1,015.00 1,015.00 -48.99% -48.99% 0.00
990.00 967.00 -2.03% -2.03% 14.55
24,380.00 23,800.00 -1.82% -15.48% 1,490.08
2,810.00 2,615.00 4.18% 93.70% 23.00
2,050.00 2,030.00 0.00% 10.93% 99.00
1,135.00 1,110.00 -0.89% 1.83% 48.99
8.01 8.00 -0.12% -22.33% 0.00
428.00 400.00 -7.19% -37.40% 0.00
17,140.00 16,480.00 -1.79% 7.57% 48.64
8.80 8.10 -10.00% -42.96% 0.00
2,500.00 2,500.00 0.00% 25.00% 76.53
91,980.00 83,220.00 -5.43% -30.65% 7,427.86
53,000.00 52,500.00 -0.94% -0.57% 170.00
19,560.00 18,820.00 -2.59% -7.02% 310.00
1,290.00 1,160.00 -7.57% -0.43% 58.80
39,400.00 37,280.00 -2.97% -4.61% 488.00
13,725.00 13,504.50 -4.72% 7.82% 93.46
15,150.00 14,667.50 -2.54% 5.62% 47.69
13,860.00 13,860.00 0.03% 8.53%
13,800.00 13,320.00 -2.77% 14.83% 392.00
2,450.00 2,400.00 0.00% -2.04% 141.60
27,120.00 25,980.00 -3.78% 6.56% 534.00
39,300.00 39,000.00 0.00% 1.30% 2,970.00
10,500.00 10,500.00 12.78% 23.53% 484.58
12.00 0.00% 50.00% 0.00
1,240.00 1,165.00 -6.05% -0.43% 58.80
3,350.00 2,990.00 -9.80% 6.79% 77.00
251.00 251.00 0.40% -4.20% 17.82
31,700.00 29,280.00 -2.98% 2.02% 950.40
5,300.00 5,300.00 0.00% 0.00% 225.06
8,750.00 8,430.00 -2.20% -23.08% 240.00
21,000.00 20,220.00 -9.33% -8.09% 1,490.08
30,860.00 30,120.00 1.41% 0.67% 950.00
16,540.00 16,400.00 -0.85% -14.58% 310.00
35,980.00 35,600.00 0.17% -6.81% 488.00
7,690.00 7,690.00 3.92% 49.61% 379.00
110,000.00 110,000.00 0.00% 29.41% 7,043.85
13,260.00 12,900.00 -3.01% 4.88% 541.59
680.00 0.00% 67.90% 5.00
3,640.00 0.00% 120.61% 126.62
6,100.00 0.00% -3.17% 645.20
Valor en Libros / Utilidad por Acción / YIELD QTOBIN RPG
Book Value Earnings per Share
280.97 29.89 6.70% 0.95 8.90
21,287.32 5,568.13 3.14% 1.42 5.43
49,262.56 12,801.92 4.59% 1.38 5.31
6.09 1.05 3.96% 3.73 21.62
12,426.44 843.46 5.82% 0.46 6.75
4,261.69 192.53 2.88% 1.06 23.45
6,146.44 285.34 2.48% 1.58 33.96
8,152.14 429.34 0.00% 1.09 20.73
6,712.40 579.44 0.00% 1.38 15.95
7,724.30 (241.12) 0.00% 0.13 (4.21)
1,186.29 46.25 1.50% 0.82 20.91
13,529.25 491.47 6.26% 1.76 48.43
1,122.54 82.21 0.88% 2.33 31.81
1,280.76 146.28 4.88% 1.58 13.88
1,583.13 583.72 4.41% 0.70 1.90
31.07 0.24 0.00% 0.26 33.33
517.34 (73.70) 0.00% 0.77 (5.43)
17,317.61 495.61 0.30% 0.95 33.25
57.68 (0.83) 0.00% 0.14 (9.76)
1,335.66 203.50 3.06% 1.87 12.29
13,013.53 6,056.12 8.93% 6.39 13.74
102,192.39 15,057.68 0.32% 0.51 3.49
18,081.97 782.18 1.65% 1.04 24.06
735.66 120.64 5.07% 1.58 9.62
38,266.72 846.15 1.31% 0.97 44.06
15,000.00 0.69% 0.90
17,160.00 0.33% 0.85
13,488.00 1.03
9,605.48 1,214.41 2.94% 1.39 10.97
2,622.30 356.65 5.90% 0.92 6.73
19,255.01 2,401.57 2.06% 1.35 10.82
25,308.04 4,752.11 7.62% 1.54 8.21
7,223.21 3,324.42 4.62% 1.45 3.16
21.83 (10.98) 0.00% 0.55 (1.09)
735.66 120.64 5.05% 1.58 9.66
3,908.01 275.80 2.58% 0.77 10.84
280.97 29.89 7.10% 0.89 8.40
21,287.32 5,568.13 3.25% 1.38 5.26
4,585.43 482.30 4.25% 1.16 10.99
6,146.44 285.34 2.85% 1.37 29.54
13,529.25 491.47 7.37% 1.49 41.14
20,311.61 2,895.97 3.15% 1.48 10.40
18,081.97 782.18 1.89% 0.91 20.97
38,266.72 846.15 1.37% 0.93 42.07
2,471.33 567.04 4.93% 3.11 13.56
53,729.66 12,398.85 6.40% 2.05 8.87
9,008.35 1,361.95 4.20% 1.43 9.47
496.06 (18.77) 0.74% 1.37 (36.23)
7,937.96 2,639.10 3.48% 0.46 1.38
6,130.25 587.68 10.58% 1.00 10.38
YTD % Part % Part % Part % Part COLIR
COLEQTY COLCAP COLSC
-6.67% 0.06% 0.00% 3.08% 0.07%
0.80% 7.90% 7.01% 0.00% 8.33%
0.68% 2.78% 2.70% 0.00% 2.94%
-12.02% 0.26% 0.00% 12.68% 0.28%
4.79% 0.04% 0.00% 1.93% 0.00%
-5.15% 2.56% 2.48% 0.00% 2.71%
-15.89% 4.03% 3.90% 0.00% 4.25%
-19.09% 1.50% 1.46% 0.00% 1.59%
-11.66% 0.77% 0.56% 0.00% 0.82%
-48.99% 0.00% 0.00% 0.00% 0.00%
-2.32% 0.31% 0.30% 14.96% 0.33%
-18.49% 2.15% 2.08% 0.00% 0.00%
18.33% 10.10% 13.15% 0.00% 10.10%
0.74% 4.46% 4.32% 0.00% 4.71%
-4.72% 0.14% 0.00% 6.98% 0.15%
-10.61% 0.03% 0.00% 1.51% 0.00%
-12.47% 0.15% 0.15% 7.43% 0.16%
-0.48% 3.35% 3.24% 0.00% 3.54%
-17.35% 0.04% 0.00% 2.14% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
3.51% 0.65% 0.00% 0.00% 0.00%
-2.78% 0.19% 0.00% 9.05% 0.00%
-9.87% 5.56% 5.39% 0.00% 5.87%
-10.77% 0.63% 0.61% 0.00% 0.67%
-7.49% 7.73% 7.49% 0.00% 8.16%
-1.50% 0.00% 0.00% 0.00% 0.00%
-3.50% 0.00% 0.00% 0.00% 0.00%
-2.00% 0.00% 0.00% 0.00% 0.00%
-6.20% 6.47% 6.27% 0.00% 6.83%
-5.14% 0.27% 0.00% 13.00% 0.00%
-6.61% 6.56% 6.35% 0.00% 6.92%
0.00% 0.61% 0.00% 16.24% 0.00%
15.38% 0.00% 0.00% 0.00% 0.00%
33.33% 0.01% 0.00% 0.26% 0.00%
-9.69% 4.92% 4.77% 0.00% 5.20%
1.36% 1.08% 1.05% 0.00% 1.14%
0.00% 0.00% 0.00% 0.00% 0.00%
-2.14% 9.99% 13.30% 0.00% 9.98%
0.00% 0.00% 0.00% 0.00% 0.00%
-17.35% 1.87% 1.81% 0.00% 1.97%
-13.96% 0.21% 0.00% 10.05% 0.00%
0.60% 3.02% 2.93% 0.00% 3.19%
-14.49% 3.49% 3.38% 0.00% 3.68%
-8.72% 4.07% 3.94% 0.00% 4.29%
-3.39% 1.44% 1.39% 0.00% 1.52%
27.91% 0.00% 0.00% 0.00% 0.00%
-9.15% 0.59% 0.00% 0.00% 0.62%
0.00% 0.00% 0.00% 0.00% 0.00%
20.73% 0.01% 0.00% 0.71% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
Mes Actual / Curren
Contado / Cash Market
Nemotécnico / Ticker Monto / Cantidad / Num Opes /
Volume Quantity Num Trans
BBVACOL 249 941,327 29
BCOLOMBIA 178,712 5,669,482 1,473
BIOMAX 0
BOGOTA 7,909 117,617 317
BVC 8,779 376,906,947 149
CARTON 2,089 385,442 43
CELSIA 24,875 5,478,959 612
CEMARGOS 737,730 76,144,586 2,053
CLH 63,017 6,895,261 1,213
CNEC 5,732 593,564 420
COLTEJER 132 130,932 35
CONCONCRET 3,636 3,720,418 146
CORFICOLCF 41,995 1,800,684 860
DHCELSIA 0
ECOPETROL 818,813 315,660,952 12,496
EEB 46,376 22,982,193 528
ELCONDOR 428 385,393 81
ENKA 59 7,314,046 8
ETB 1,050 2,533,239 315
EXITO 161,298 9,740,650 1,571
FABRICATO 187 22,106,032 41
FAMILIA 29 11,255 6
GASNATURAL 870 10,289 5
GRUBOLIVAR 1,080 20,638 10
GRUPOARGOS 80,668 4,241,719 1,629
GRUPOAVAL 2,774 2,266,911 271
GRUPOSURA 97,778 2,575,377 1,465
HCOLSEL 18,565 1,365,874 23
ICOLCAP 89,633 6,003,863 266
ICOLRISK 27 1,960 1
ISA 79,796 6,081,009 1,862
MINEROS 1,117 464,780 57
NUTRESA 44,486 1,678,032 691
OCCIDENTE 1,985 50,907 21
ODINSA 175 18,592 7
PAZRIO 24 2,090,802 22
PFAVAL 92,725 76,625,412 1,664
PFAVH 26,307 8,253,213 2,109
PFBBVACOL 28 111,053 3
PFBCOLOM 352,776 11,535,029 4,065
PFCARPAK 30 5,717 4
PFCEMARGOS 55,736 6,799,348 603
PFCORFICOL 1,074 52,619 26
PFDAVVNDA 68,530 2,278,999 898
PFGRUPOARG 26,488 1,650,647 634
PFGRUPSURA 51,171 1,450,760 1,037
PFVILLAS 0
PFVILLASCA 0
POPULAR 0
PROMIGAS 1,269 170,946 116
PROTECCION 305 2,775 7
TERPEL 3,167 252,664 38
VALOREM 14 19,399 6
VALSIMESA 10 2,873 5
VILLAS 6 1,140 7
Total 3,201,712 995,602,326 39,948
Mes Actual / Current Month
REPOS TTV / Securities Lending
Monto / Cantidad / Num Opes / Monto / Cantidad / Num Opes /
Volume Quantity Num Trans Volume Quantity Num Trans
0 0
25,264 1,464,929 14 57,247 1,809,211 35
0 0
12,581 273,560 16 133 2,000 1
0 0
0 0
21,076 8,369,784 33 181 39,736 2
13,413 2,084,931 34 3,456 357,450 12
4,683 660,459 24 55 6,000 2
2,034 1,393,824 2 253 25,900 3
0 0
0 0
40,851 2,368,174 87 24 1,000 1
0 0
27,719 14,918,240 118 45,186 17,490,035 82
12,334 8,813,886 29 124 61,000 3
0 3 2,752 1
0 0
0 104 244,000 4
54,891 5,726,066 100 400 24,331 2
0 0
0 0
0 0
0 0
29,165 2,757,418 38 2,283 119,000 5
0 44 36,000 1
40,690 1,844,993 17 14,744 388,323 21
0 0
0 0
0 0
8,377 995,356 19 411 31,200 5
0 0
55,740 3,887,525 44 1,203 45,016 11
0 0
0 0
0 0
41,937 48,144,370 52 876 714,840 6
9,714 5,324,570 36 1 176 1
0 0
58,395 2,494,569 38 19,888 649,294 30
0 0
2,273 344,220 10 32 4,000 2
0 0
28,990 1,520,923 19 3,905 129,500 6
19,016 1,496,108 36 0
12,757 498,101 55 106 3,000 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
521,900 115,382,006 821 150,656 22,183,764 237
Acumulado / Year to date
Contado / Cash Market REPOS
Monto / Cantidad / Num Opes / Monto / Cantidad / Num Opes /
Volume Quantity Num Trans Volume Quantity Num Trans
1,178 4,419,401 121 0
558,859 17,664,935 5,085 49,758 2,680,129 34
117 56,766 4 0
29,318 437,468 884 26,616 570,582 51
12,103 504,009,383 344 0
2,854 526,510 75 0
127,340 27,261,875 3,219 34,122 12,594,698 67
826,877 84,165,642 4,585 22,067 3,107,562 67
198,776 19,828,036 3,774 31,621 4,003,327 86
32,753 3,229,243 2,076 6,198 3,091,908 6
146 144,034 58 0
7,747 7,841,514 489 0
119,877 4,671,266 2,425 93,346 5,396,545 227
4,083 16,027,067 888 0
3,117,296 1,222,213,076 47,723 100,676 54,666,929 371
159,954 78,814,836 2,064 31,023 21,864,587 90
4,928 4,186,678 346 0
269 32,503,020 39 0
5,725 12,765,838 1,017 0
525,095 30,595,152 7,663 238,427 23,425,206 351
519 58,204,980 123 0
29 11,255 6 0
2,078 24,302 37 0
4,054 77,120 43 0
237,384 11,812,403 4,931 83,689 6,200,438 124
12,699 10,070,952 788 0
369,840 9,414,166 4,966 121,661 4,522,196 60
152,398 10,780,689 118 0
201,846 13,253,211 882 0
8,525 608,309 13 0
272,381 19,656,314 5,878 25,621 2,714,513 96
4,771 1,953,610 297 0
180,436 6,674,039 2,515 120,706 6,707,149 125
3,780 97,191 49 0
247 26,256 11 0
193 17,042,604 73 0
241,643 192,582,765 5,741 133,029 142,701,761 158
151,496 48,920,040 8,540 33,853 18,601,049 127
41 165,453 7 0
1,254,119 39,977,461 14,644 121,702 5,058,644 184
739 139,340 20 0
99,958 11,643,209 1,513 7,002 993,195 28
2,380 111,227 73 0
303,235 9,848,276 3,377 81,615 4,201,004 68
69,976 4,017,021 1,762 62,422 4,501,273 88
181,854 4,918,683 3,271 35,506 1,297,080 162
13 2,194 4 0
0 66 1 0
9 27,741 5 0
4,249 575,409 244 0
427 3,881 11 0
7,892 608,635 166 0
1,334 1,970,584 70 0
250 79,372 24 0
125 20,589 16 0
9,506,219 2,546,681,087 143,098 1,460,659 328,899,775 2,570
date
TTV / Securities Lending
Monto / Cantidad / Num Opes /
Volume Quantity Num Trans
0
117,286 3,727,457 81
0
159 2,400 2
41 1,500,000 1
0
4,822 1,022,736 11
4,863 481,238 21
488 47,270 8
2,203 209,300 9
0
0
174 6,631 6
0
134,816 52,743,601 222
5,014 2,456,045 11
3 2,752 1
0
415 897,000 10
790 47,031 8
0
0
0
0
6,438 318,460 22
264 206,906 4
33,866 863,615 58
0
306 20,000 1
0
2,284 162,235 14
0
2,152 79,516 15
0
0
0
5,780 4,544,785 28
626 194,143 5
0
58,090 1,877,289 73
0
311 32,500 8
0
6,178 202,630 16
414 23,154 5
478 12,610 7
0
0
0
0
0
0
0
0
0
388,259 71,681,304 647
Emisor / Issuer
Tasa representativa del mercado al cierre del mes (TRM) / Representative market rate at the close of the month
AGROGUACHAL S.A.
BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A.
BANCOLOMBIA S.A.
BIOMAX BIOCOMBUSTIBLES S.A.
BMC BOLSA MERCANTIL DE COLOMBIA
BANCO DE BOGOTA S.A.
BOLSA DE VALORES DE COLOMBIA S.A.
CARACOL TELEVISION S.A.
CARTON DE COLOMBIA S.A.
CELSIA S.A E.S.P
CEMENTOS ARGOS S.A.
CEMEX LATAM HOLDING
CANACOL ENERGY LTD
COLOMBINA S.A.
COLTEJER S.A.
CONSTRUCCIONES CIVILES S.A.
CONSTRUCTORA CONCRETO S.A
COOMEVA ENTIDAD PROMOTORA DE SALUD S.A.
CORPORACION DE FERIAS Y EXPOSICIONES S.A.
CORPORACION FINANCIERA COLOMBIANA S.A.
ALIMENTOS DERIVADOS DE LA CANA S.A.
ECOPETROL S.A.
EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P.
CONSTRUCCIONES EL CONDOR S.A
COMPANIA DE ELECTRICIDAD DE TULUA S.A. E.S.P.
COMPANIA DE EMPAQUES S.A.
ENKA DE COLOMBIA S.A.
EMPRESA DE ENERGIA DEL PACIFICO S.A. E.S.P.
INDUSTRIAS ESTRA S.A.
EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P.
ALMACENES EXITO S.A.
FABRICATO S.A.
PRODUCTOS FAMILIA S.A.
FONDO GANADERO DEL TOLIMA S.A.
GAS NATURAL S.A. E.S.P.
GAS NATURAL DEL ORIENTE S.A. E.S.P.
GRUPO BOLIVAR S.A.
GRUPO ARGOS S.A.
GRUPO AVAL ACCIONES Y VALORES S.A.
GRUPO INVERSIONES SURAMERICANA
CASTILLA AGRICOLA S.A.
INVERSIONES EQUIPOS Y SERVICIOS S.A.
INVERSIONES VENECIA S.A.
INTERCONEXION ELECTRICA S.A. E.S.P.
CLINICA DE MARLY S.A.
MAYAGUEZ S.A.
MINEROS S.A.
GRUPO NUTRESA S.A
BANCO DE OCCIDENTE S.A.
GRUPO ORBIS S.A
ACERIAS PAZ DEL RIO S.A.
GRUPO AVAL ACCIONES Y VALORES S.A.
AVIANCA HOLDINGS S.A
BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A.
BANCOLOMBIA S.A.
CARVAJAL EMPAQUES S.A
CEMENTOS ARGOS S.A.
CORPORACION FINANCIERA COLOMBIANA S.A.
BANCO DAVIVIENDA S.A
GRUPO ARGOS S.A.
GRUPO INVERSIONES SURAMERICANA
BANCO COMERCIAL AV VILLAS S.A.
BANCO POPULAR S.A.
PROMIGAS S.A. E.S.P.
ADMINISTRADORA DE FONDOS DE PENSIONES Y CES PROTECCION
R.C.N. TELEVISION S.A.
RIOPAILA AGRICOLA S.A.
RIOPAILA CASTILLA S.A.
COMPANIA AGRICOLA SAN FELIPE S.A.
ORGANIZACION TERPEL S.A
TECNOGLASS INC
MANUFACTURAS DE CEMENTO S.A.
VALORES INDUSTRIALES S.A.
VALOREM S.A.
VALORES SIMESA S.A.
Total
Nemotècnico / Modalidad/ Cap. Bursatil / Cap. Bursatil /
Ticker Trading Mode Market Cap. Market Cap.
(COP) (USD)
market rate at the close of the month 2780.47
AGROCHAL Subasta / Auction 82,964 29,838,049
BBVACOL Continuo / Open 3,699,509 1,330,533,735
BCOLOMBIA Continuo / Open 15,403,273 5,539,808,927
BIOMAX Subasta / Auction 498,144 179,158,373
BMC Subasta / Auction 71,420 25,686,334
BOGOTA Continuo / Open 22,500,575 8,092,363,987
BVC Continuo / Open 686,831 247,019,600
CARACOLTV Subasta / Auction 636,228 228,820,236
CARTON Continuo / Open 612,904 220,431,914
CELSIA Continuo / Open 4,830,926 1,737,449,453
CEMARGOS Continuo / Open 11,159,705 4,013,603,701
CLH Continuo / Open 4,954,847 1,782,017,897
CNEC Continuo / Open 1,625,897 584,756,012
COLOMBINA Subasta / Auction 337,561 121,404,181
COLTEJER Subasta / Auction 71,050 25,553,234
CONCIVILES Subasta / Auction 1 345
CONCONCRET Continuo / Open 1,096,825 394,474,505
COOMEVAEPS Subasta / Auction 1,059,424 381,023,388
CORFERIAS Subasta / Auction 480,484 172,806,578
CORFICOLCF Continuo / Open 5,228,576 1,880,464,846
DESCAUCANO Subasta / Auction 44,799 16,111,885
ECOPETROL Continuo / Open 107,520,157 38,669,777,633
EEB Continuo / Open 18,637,789 6,703,107,512
ELCONDOR Continuo / Open 637,546 229,294,350
ELECTULUA Subasta / Auction 165,997 59,701,058
EMPAQUES Subasta / Auction 207,977 74,799,316
ENKA Subasta / Auction 94,190 33,875,494
EPSA Subasta / Auction 2,869,363 1,031,970,444
ESTRA Subasta / Auction 25,092 9,024,471
ETB Continuo / Open 1,420,221 510,784,639
EXITO Continuo / Open 7,376,519 2,652,975,622
FABRICATO Continuo / Open 74,535 26,806,609
FAMILIA Subasta / Auction 2,776,670 998,633,224
FGNTOLIMA Subasta / Auction 16,145 5,806,635
GASNATURAL Subasta / Auction 3,072,282 1,104,950,484
GASORIENTE Subasta / Auction 77,677 27,936,797
GRUBOLIVAR Continuo / Open 4,145,782 1,491,036,536
GRUPOARGOS Continuo / Open 12,146,428 4,368,480,149
GRUPOAVAL Continuo / Open 17,604,963 6,331,649,910
GRUPOSURA Continuo / Open 17,485,709 6,288,760,193
INCASTILLA Subasta / Auction 197,182 70,916,641
INESA Subasta / Auction 117,003 42,080,187
INVENSA Subasta / Auction 104,890 37,723,838
ISA Continuo / Open 14,754,270 5,306,394,080
MARLY Subasta / Auction 224,049 80,579,522
MAYAGUEZ Subasta / Auction 456,231 164,084,011
MINEROS Continuo / Open 628,050 225,878,993
NUTRESA Continuo / Open 11,954,007 4,299,275,820
OCCIDENTE Continuo / Open 6,080,089 2,186,712,693
ORBIS Subasta / Auction 677,632 243,711,407
PAZRIO Subasta / Auction 298,448 107,337,166
PFAVAL Continuo / Open 8,276,539 2,976,669,018
PFAVH Continuo / Open 1,018,119 366,167,832
PFBBVACOL Subasta / Auction 120,420 43,309,138
PFBCOLOM Continuo / Open 13,238,144 4,761,117,488
PFCARPAK Subasta / Auction 195,752 70,402,540
PFCEMARGOS Continuo / Open 1,763,538 634,258,911
PFCORFICOL Subasta / Auction 283,670 102,022,203
PFDAVVNDA Continuo / Open 3,252,764 1,169,861,116
PFGRUPOARG Continuo / Open 3,473,966 1,249,416,736
PFGRUPSURA Continuo / Open 4,020,674 1,446,041,228
PFVILLA051 Subasta / Auction 202 72,719
PFVILLA053 Subasta / Auction 257 92,362
PFVILLAS Subasta / Auction 9,180 3,301,615
PFVILLAS00 Subasta / Auction 18 6,376
PFVILLAS01 Subasta / Auction 583 209,732
PFVILLASCA Subasta / Auction 902 324,251
POPULAR Subasta / Auction 3,538,200 1,272,518,509
PROMIGAS Continuo / Open 8,726,981 3,138,671,322
PROTECCION Subasta / Auction 2,794,819 1,005,160,660
RCNTELEVI Subasta / Auction 433,883 156,046,526
RIOPAILA Subasta / Auction 172,604 62,077,162
RIOPAILIND Subasta / Auction 490,953 176,571,963
SANFELIPE Subasta / Auction 65,496 23,555,730
TERPEL Continuo / Open 2,340,376 841,719,607
TGLSC Subasta / Auction 853,913 307,111,091
TITAN Subasta / Auction 86,629 31,156,244
VALINDUSTR Subasta / Auction 423,969 152,481,177
VALOREM Continuo / Open 1,811,878 651,644,589
VALSIMESA Subasta / Auction 135,123 48,597,293
VILLAS Subasta / Auction 1,360,146 489,178,316
365,818,530 131,567,156,069
Nemotécnico / Presencia Bursátil /
Ticker Market Presence
Enero - Marzo 2018 /
January - March 2018
BBVACOL 33.33%
BCOLOMBIA 100.00%
BIOMAX 3.33%
BOGOTA 95.00%
BVC 71.67%
CARTON 18.33%
CELSIA 100.00%
CEMARGOS 100.00%
CLH 100.00%
CNEC 96.67%
COLTEJER 1.67%
CONCONCRET 61.67%
CORFICOLCF 100.00%
ECOPETROL 100.00%
EEB 100.00%
ELCONDOR 56.67%
ENKA 5.00%
ETB 86.67%
EXITO 100.00%
FABRICATO 13.33%
FAMILIA -
GASNATURAL 18.33%
GRUBOLIVAR 30.00%
GRUPOARGOS 100.00%
GRUPOAVAL 88.33%
GRUPOSURA 100.00%
ISA 100.00%
MINEROS 61.67%
NUTRESA 98.33%
OCCIDENTE 28.33%
PAZRIO 5.00%
PFAVAL 100.00%
PFAVH 100.00%
PFBBVACOL -
PFBCOLOM 100.00%
PFCARPAK 6.67%
PFCEMARGOS 95.00%
PFCORFICOL 25.00%
PFDAVVNDA 100.00%
PFGRUPOARG 98.33%
PFGRUPSURA 100.00%
PFVILLAS -
PFVILLASCA -
POPULAR -
PROMIGAS 46.67%
PROTECCION 10.00%
TERPEL 41.67%
VALOREM 5.00%
VALSIMESA 6.67%
VILLAS 1.67%
Nemotécnico / Ticker REPOS TTVs / Securities
lending
BCOLOMBIA 18,238 16,153
BOGOTA 17,649 0
CELSIA 5,712 0
CEMARGOS 8,522 95
CLH 2,026 26
CNEC 2,012 98
CORFICOLCF 54,697 24
ECOPETROL 19,004 14,423
EEB 7,858 22
ETB 0 25
EXITO 148,060 0
GRUPOARGOS 42,212 1,392
GRUPOSURA 6,827 75
ISA 9,791 316
NUTRESA 49,513 0
PFAVAL 93,837 0
PFAVH 10,443 0
PFBCOLOM 7,004 17,106
PFCEMARGOS 3,620 16
PFDAVVNDA 24,106 0
PFGRUPOARG 20,629 0
PFGRUPSURA 10,006 0
Total
34,391
17,649
5,712
8,616
2,052
2,110
54,721
33,426
7,880
25
148,060
43,604
6,902
10,108
49,513
93,837
10,443
24,110
3,636
24,106
20,629
10,006
Emisor / Issuer Nemotécnico /
Ticker
BANCOLOMBIA S.A. BCOLOMBIA
BANCO DE BOGOTA S.A. BOGOTA
CELSIA S.A E.S.P ANTES COLINVERS CELSIA
CEMENTOS ARGOS S.A. CEMARGOS
CEMEX LATAM HOLDINGS S.A CLH
CONSTRUCTORA CONCONCRETO S.A. CONCONCRET
CORPORACION FINANCIERA COLOMBIANA CORFICOLOMBIANA CORFICOLCF
ECOPETROL S.A. ECOPETROL
GRUPO ENERGIA BOGOTA S.A. E.S.P. GEB EEB
ALMACENES EXITO S.A. EXITO
GRUPO ARGOS S.A. GRUPOARGOS
GRUPO DE INVERSIONES SURAMERICANA S.A. GRUPOSURA
FONDO BURSATIL ISHARES COLCAP ICOLCAP
INTERCONEXION ELECTRICA S.A. E.S.P. ISA
GRUPO NUTRESA S.A. NUTRESA
GRUPO AVAL ACCIONES Y VALORES S.A. PFAVAL
AVIANCA HOLDINGS S.A. PFAVH
BANCOLOMBIA S.A. PFBCOLOM
CEMENTOS ARGOS S.A. PFCEMARGOS
BANCO DAVIVIENDA S.A PFDAVVNDA
GRUPO DE INVERSIONES SURAMERICANA S.A. PFGRUPSURA
Total
Monto / Cantidad / Num Opes /
Volume Quantity Num. Trans.
10,609 333,112 47
52 769 3
5 1,063 1
2,818 292,052 95
839 93,920 48
2 2,198 3
104 4,380 5
69,865 27,052,054 718
1,747 863,332 32
1,586 94,743 28
429 22,168 12
3,509 91,485 86
3,013 202,146 2
1,614 120,360 54
2,455 91,453 46
304 250,000 17
179 56,218 15
6,236 203,722 107
190 22,815 4
156 5,224 9
1,027 28,991 29
106,739 29,832,205 1,361
Cod. BVC / Afiliado / Member
BVC Code
7 ACCIONES Y VALORES S.A.
1 ADCAP COLOMBIA S.A CDB
3 AFIN S.A.
18 ALIANZA VALORES S.A.
5 BBVA - VALORES COLOMBIA S.A.
50 BTG PACTUAL COLOMBIA SA COMS
45 CASA DE BOLSA S.A. SCB
35 CITIVALORES S.A.
2 CORREDORES DAVIVIENDA S.A CDEB
29 CREDICORP CAPITAL COLOMBIA S.A
51 GLOBAL SECURITIES COLOMBIA S.A
4 ITAU COMISIONISTA DE BOLSA COL
62 LARRAIN VIAL COLOMBIA S.A
58 OLD MUTUAL VALORES S.A C DE B
57 SCOTIA SECURITIES S.A SCB
56 SERVIVALORES GNB SUDAMERIS S.A
37 ULTRASERFINCO S.A
13 VALORALTA S.A CDB
10 VALORES BANCOLOMBIA S.A. C.B.
Total
Contado / Cash Market REPOS TTV / Securities Lending
Monto / Num Opes / Monto / Num Opes / Monto / Num Opes /
Volume Num Trans Volume Num Trans Volume Num Trans
388,120 6,399 20,691 104 2,102 18
76,773 1,298 25,558 50 0
2,365 113 0 0
210,114 2,290 42,503 132 5,860 38
1,141 38 0 0
1,514,412 10,526 60,218 169 34,843 118
528,067 8,101 64,864 204 7,496 40
6,399 194 0 0
325,904 4,478 82,731 42 0
1,066,820 15,414 372,674 190 166,703 284
44,933 1,787 19,869 171 586 12
13,573 193 24,720 48 0
757,466 11,309 0 17,317 94
42,354 501 0 0
193,348 1,749 0 0
7,516 10 8,820 8 0
268,620 4,102 104,105 262 66,405 344
53,084 848 23,774 41 0
902,415 10,546 193,273 221 0
6,403,424 79,896 1,043,800 1,642 301,313 948
Acumulado / Year to Date
Contado / Cash Market REPOS TTV / Securities Lending
Monto / Num Opes / Monto / Num Opes / Monto / Num Opes /
Volume Num Trans Volume Num Trans Volume Num Trans
1,412,929 22,479 70,065 313 7,170 48
226,786 3,900 83,767 136 0
4,186 256 0 0
673,658 8,251 234,351 488 17,846 98
5,086 143 0 0
3,267,710 37,397 285,840 535 124,876 342
1,644,708 28,759 236,401 670 15,140 98
25,371 798 0 0
1,096,892 16,941 258,178 174 1 4
4,305,338 58,642 599,823 395 361,031 796
181,750 6,757 68,439 517 2,898 42
81,771 1,033 52,586 118 0
1,938,140 31,754 0 63,446 304
209,578 2,450 0 0
371,021 4,051 0 0
8,241 73 47,854 28 0
1,078,693 17,452 326,053 982 170,950 848
240,817 3,981 86,313 158 0
2,239,760 41,079 571,647 626 13,161 8
19,012,437 286,196 2,921,318 5,140 776,519 2,588
BVC Code
3 AFIN S.A.
35 CITIVALORES S.A.
Total
C. Colectivas / Investment Cuenta Propia / Prop. Terceros / Third Parties
Monto / Num. Opes / Monto / Num. Opes / Monto / Num. Opes /
Volume Num. Trans Volume Num. Trans Volume Num. Trans
16,407 313 369,214 5,787 25,292 421
20,512 681 0 81,819 667
1,885 49 0 480 64
0 52,714 985 205,764 1,475
0 0 1,141 38
315,832 6,373 0 1,293,641 4,440
24,507 331 78,370 2,391 497,551 5,623
0 0 6,399 194
29,559 311 83,939 862 295,136 3,347
12,761 348 627,229 8,060 966,206 7,480
531 3 528 5 64,329 1,962
0 0 38,293 241
0 363,849 4,334 410,934 7,069
0 0 42,354 501
0 1,063 8 192,285 1,741
0 0 16,336 18
50,876 596 48,339 571 339,914 3,541
96 2 6,495 161 70,268 726
37,631 640 72,370 1,296 985,688 8,831
510,596 9,647 1,704,111 24,460 5,533,829 48,379
C. Colectivas / Investment Cuenta Propia / Prop. Terceros / Third Parties
Monto / Num. Opes / Monto / Num. Opes / Monto / Num. Opes /
Volume Num. Trans Volume Num. Trans Volume Num. Trans
61,674 1,042 1,314,986 19,445 113,503 2,353
50,689 1,288 147 9 259,718 2,739
1,885 49 0 2,301 207
0 194,140 3,166 731,715 5,671
0 0 5,086 143
1,184,289 24,123 1,158 25 2,492,980 14,126
105,739 1,249 393,962 9,797 1,396,547 18,481
0 0 25,371 798
131,306 1,303 248,672 2,277 975,092 13,539
56,391 1,124 2,016,079 26,748 3,193,722 31,961
3,523 53 600 8 248,964 7,255
2,201 69 0 132,156 1,082
0 1,068,190 13,444 933,396 18,614
0 0 209,578 2,450
0 1,063 8 369,958 4,043
0 1,816 1 54,280 100
180,211 2,643 190,119 2,259 1,205,366 14,380
1,007 8 31,185 913 294,938 3,218
105,507 1,934 429,154 6,825 2,289,908 32,954
1,884,422 34,885 5,891,272 84,925 14,934,580 174,114
BVC Code
ACCIONES Y VALORES S.A.
ADCAP COLOMBIA S.A CDB
3 AFIN S.A.
AFIN S.A.
AFIN S.A.
AFIN S.A.
ALIANZA VALORES S.A.
BBVA - VALORES COLOMBIA S.A.
BTG PACTUAL COLOMBIA SA COMS
CASA DE BOLSA S.A. SCB
45

35 CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CORREDORES DAVIVIENDA S.A CDEB
CREDICORP CAPITAL COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
ITAU COMISIONISTA DE BOLSA COL
LARRAIN VIAL COLOMBIA S.A
OLD MUTUAL VALORES S.A C DE B
SCOTIA SECURITIES S.A SCB
57

SERVIVALORES GNB SUDAMERIS S.A
ULTRASERFINCO S.A
ULTRASERFINCO S.A
ULTRASERFINCO S.A
ULTRASERFINCO S.A
ULTRASERFINCO S.A
VALORALTA S.A CDB
VALORALTA S.A CDB
VALORALTA S.A CDB
VALORALTA S.A CDB
VALORALTA S.A CDB
VALORES BANCOLOMBIA S.A. C.B.
Total
Total
Mes Actual / Current Month Acumulado / Ye
SAE X-Stream SAE
Rango / Monto / Num Opes / Monto / Num Opes / Monto /
Range Volume Num Trans Volume Num Trans Volume
0 - 25 465 85 25,297 3,013 3,675
25 - 50 211 6 33,273 931 1,557
50 - 100 0 70,839 972 2,008
100 - 250 0 182,135 1,198 581
250 - 500 0 49,603 159 0
500 > 0 26,296 35 0
0 - 25 86 12 5,894 670 377
25 - 50 66 2 9,736 279 321
50 - 100 77 1 13,549 191 129
100 - 250 0 18,641 130 0
250 - 500 0 1,055 3 0
500 > 0 27,670 10 0
0 - 25 0 610 85 0
25 - 50 0 521 16 0
50 - 100 0 573 8 0
100 - 250 0 661 4 0
0 - 25 1,047 145 9,879 1,058 3,725
25 - 50 1,063 29 12,788 360 3,405
50 - 100 2,353 33 20,414 285 6,328
100 - 250 8,279 51 34,050 231 15,912
250 - 500 5,196 14 13,366 39 8,198
500 > 12,491 9 89,188 36 22,585
0 - 25 0 176 24 0
25 - 50 0 273 8 0
50 - 100 0 123 2 0
100 - 250 0 569 4 0
250 - 500 0 0 0
0 - 25 39,722 4,608 11,386 1,163 133,826
25 - 50 43,851 1,207 16,548 449 138,265
50 - 100 74,408 1,030 34,017 467 244,802
100 - 250 115,065 850 54,865 361 438,770
250 - 500 22,956 65 34,854 98 69,271
500 > 138,913 69 927,828 159 270,238
0 - 25 20,520 2,156 22,765 2,563 58,478
25 - 50 20,915 599 29,495 820 58,873
50 - 100 31,574 433 34,934 504 99,720
100 - 250 67,330 429 43,971 299 207,450
250 - 500 42,650 126 13,729 43 102,930
500 > 184,327 111 15,856 18 262,735
0 - 25 615 68 553 54 2,968
25 - 50 534 16 770 20 1,802
50 - 100 254 4 1,566 22 2,421
100 - 250 247 2 682 5 1,475
250 - 500 0 592 2 0
500 > 0 586 1 0
0 - 25 16,035 2,114 6,832 751 65,777
25 - 50 13,420 379 9,066 265 57,238
50 - 100 17,342 244 16,921 238 83,246
100 - 250 26,667 178 26,463 178 115,683
250 - 500 8,525 25 13,429 45 43,463
500 > 0 171,204 61 12,413
0 - 25 40,989 4,927 38,489 3,917 165,996
25 - 50 39,468 1,125 48,010 1,340 171,177
50 - 100 66,531 931 79,449 1,095 267,362
100 - 250 83,312 553 149,009 973 386,064
250 - 500 40,704 127 61,451 184 213,217
500 > 144,321 96 275,087 146 401,034
0 - 25 505 80 7,399 1,308 2,969
25 - 50 299 8 5,108 149 1,841
50 - 100 1,053 15 6,458 92 2,906
100 - 250 969 7 16,181 105 4,537
250 - 500 0 5,358 20 0
500 > 0 1,602 3 0
0 - 25 0 605 83 0
25 - 50 0 1,419 41 0
50 - 100 0 2,455 34 0
100 - 250 0 3,341 22 0
250 - 500 0 3,376 10 0
500 > 0 2,377 3 0
0 - 25 50,391 5,576 4,704 504 148,431
25 - 50 52,281 1,477 7,019 202 137,341
50 - 100 91,254 1,256 15,341 217 228,587
100 - 250 220,929 1,417 45,103 299 666,017
250 - 500 46,789 141 26,634 82 130,457
500 > 132,333 91 64,687 47 203,295
0 - 25 0 1,683 171 0
25 - 50 0 3,678 99 0
50 - 100 0 5,725 78 0
100 - 250 0 17,976 122 0
250 - 500 0 7,454 23 0
500 > 0 5,838 8 0
0 - 25 0 7,234 739 0
25 - 50 0 14,150 384 0
50 - 100 0 20,684 287 0
100 - 250 0 33,465 224 0
250 - 500 0 16,771 48 0
500 > 0 101,043 67 0
0 - 25 0 82 9 0
25 - 50 0 0 0
50 - 100 0 0 0
500 > 0 7,434 1 0
0 - 25 2,133 213 16,447 1,772 11,371
25 - 50 2,299 66 23,201 630 13,215
50 - 100 3,245 46 45,858 634 17,621
100 - 250 4,001 28 81,049 535 20,938
250 - 500 2,127 7 40,947 125 9,532
500 > 0 47,310 46 4,854
0 - 25 0 3,462 399 0
25 - 50 0 4,993 132 0
50 - 100 0 9,277 130 0
100 - 250 0 22,596 150 0
250 - 500 0 9,589 32 0
500 > 0 3,168 5 0
0 - 25 44,079 6,224 7,882 837 173,977
25 - 50 36,148 1,028 11,885 325 144,812
50 - 100 68,836 941 17,310 236 241,228
100 - 250 69,325 476 33,773 223 301,424
250 - 500 22,832 70 20,854 64 85,307
500 > 115,424 60 454,066 62 233,844
2,299,783 42,086 4,103,641 37,810 6,929,999
2,299,783 42,086 4,103,641 37,810 6,929,999
SAE X-Stream
Num Opes / Monto / Num Opes /
Num Trans Volume Num Trans
655 87,968 10,075
42 115,741 3,214
28 244,981 3,414
4 652,651 4,193
231,269 741
72,496 113
52 18,223 2,047
10 24,434 693
2 37,405 530
69,656 474
19,354 59
56,886 33
1,447 211
930 28
775 11
1,034 6
495 34,230 3,612
97 45,108 1,258
91 83,366 1,169
100 167,299 1,095
24 60,303 188
16 223,200 106
670 92
604 18
1,327 18
1,922 13
563 2
15,993 42,676 4,601
3,886 60,583 1,661
3,462 121,224 1,696
3,213 260,707 1,650
205 165,761 477
145 1,321,588 408
6,390 88,963 9,430
1,668 120,440 3,344
1,403 190,461 2,700
1,334 238,167 1,651
307 71,506 216
190 144,983 126
328 1,883 200
52 2,399 65
35 3,970 58
11 6,307 43
1,562 5
586 1
8,448 21,296 2,232
1,611 28,086 796
1,180 56,488 776
757 100,302 660
129 61,309 195
15 451,590 142
18,840 127,789 13,040
4,866 169,911 4,734
3,777 301,431 4,202
2,580 630,174 4,108
637 286,058 864
305 1,185,125 689
396 26,411 4,766
54 18,041 511
45 30,707 429
30 67,493 441
23,138 78
3,708 7
4,512 547
5,974 164
10,655 151
17,901 123
9,935 30
32,795 18
16,106 14,343 1,526
3,901 20,815 585
3,195 43,113 598
4,204 114,534 745
405 69,019 211
161 162,189 117
8,805 894
13,856 380
27,748 394
93,398 620
41,247 127
24,523 35
17,568 1,808
29,686 814
45,843 645
85,687 563
38,808 117
153,429 104
467 63
252 8
88 1
7,434 1
1,178 66,472 6,871
369 100,909 2,778
259 199,979 2,797
149 368,859 2,443
29 136,507 428
6 128,437 145
16,718 1,952
23,748 655
40,980 584
99,252 612
45,764 154
14,355 24
23,038 36,855 4,162
4,088 46,562 1,300
3,379 80,541 1,133
2,017 167,565 1,087
260 91,953 278
149 635,693 188
146,801 12,082,438 139,395
146,801 12,082,438 139,395
BVC Code
REPOS TTV / Securities Lending
Activo / Pasivo / Originador / Receptor / Total
Borrower Lender Lender Borrower
4,345 20,666 0 0 25,011
22,730 18,803 0 0 41,533
52,964 24,372 0 0 77,336
69,399 91,935 9,804 12,235 183,373
58,653 36,406 618 1,474 97,151
41,167 19,172 0 0 60,339
90,341 93,991 22,481 18,992 225,806
8,477 10,200 200 200 19,077
23,849 9,886 0 0 33,734
0 0 1,631 7,565 9,197
19,019 20,030 0 0 39,049
42,550 38,960 15,036 9,304 105,850
71 50,093 0 0 50,164
128,200 127,252 0 0 255,451
Nemotécnico / Cod. BVC / Afiliado / Member
Ticker BVC Code
BVC 29 CREDICORP CAPITAL COLOMBIA S.A
EEB 29 CREDICORP CAPITAL COLOMBIA S.A
ETB 29 CREDICORP CAPITAL COLOMBIA S.A
HCOLSEL 10 VALORES BANCOLOMBIA S.A. C.B.
HCOLSEL 45 CASA DE BOLSA S.A. SCB
ICOLCAP 10 VALORES BANCOLOMBIA S.A. C.B.
ICOLCAP 29 CREDICORP CAPITAL COLOMBIA S.A
Monto / Num. Opes. /
Volume Num. Trans
1,191 102
5,282 96
531 97
671 6
869 9
4,127 22
25,851 159
Operaciones de Contado - Compra / Cash Market Trades - Buyers
ene - 2018
Sector Jan - 2018
Carteras Colectivas / Investment Funds 58,755
Compañías de Seguros / Insurance Companies 44,249
Extranjeros / Foreigners 812,422
Fdo de Pensiones y Cesantías / Pension Funds 379,290
Fiduciarias / Trusts 7,457
Fondos / Funds 25,013
Pna Colombiana / Retail Investors 428,995
Programas de ADRs / ADR's Programs 113,432
SCB / Brokerage Firms Company 859,887
Sector Real / Real Sector 174,627
Sociedades de Inversión / Mutual Funds 1,252
Total 2,905,380
Operaciones de Contado - Venta / Cash Market Trades - Sellers
ene - 2018
Sector Jan - 2018
Bancos / Banks 0
Cooperativas / Cooperatives 194
Fondo de Empleados / Employees Funds 23
Total 2,905,380
Operaciones REPOS - Compra / REPOS Trades - Buyers
2018-01
Sector 2018-01
Compañías de Seguros / Insurance Companies 219
Cooperativas / Cooperatives 2,044
Total 444,451
Operaciones REPOS - Venta / REPOS Trades - Sellers
2018-01
Sector 2018-01
Extranjeros / Foreigners 0
Total 444,451
Operaciones TTV - Compra / TTV Trades - Buyers
2018-01
Sector 2018-01
Total 102,924
Operaciones TTV - Venta / TTV Trades - Sellers
2018-01
Sector 2018-01
Fondos / Funds 470
Sociedades de Inversión / Mutual Funds 0
Total 102,924
Operaciones SAE - Compra / SAE Trades - Buyers
ene - 2018
Sector Jan - 2018
Sociedades de Inversión / Mutual Funds 50
Total 1,327,270
Operaciones SAE - Venta / SAE Trades - Sellers
ene - 2018
Sector Jan - 2018
Cooperativas / Cooperatives 30
Fondo de Empleados / Employees Funds 23
Total 938,783
rket Trades - Buyers
feb - 2018 mar - 2018

Feb - 2018 Mar - 2018
82,627 61,447
59,110 11,646
756,528 752,438
566,181 619,335
17,274 35,145
25,316 77,266
422,087 308,011
244,283 156,243
1,017,747 697,985
206,253 476,193
1,721 6,003
3,399,127 3,201,712
et Trades - Sellers
feb - 2018 mar - 2018

Feb - 2018 Mar - 2018
0 4,088
87,747 86,748
18,639 31,155
10 0
847,690 820,553
548,642 331,103
8,004 3,394
0 34
35,749 77,719
523,855 368,860
32,640 94,813
1,046,108 695,490
247,068 685,981
2,975 1,775
3,399,127 3,201,712
es - Buyers
2018-02 2018-03
2018-02 2018-03
20,405 19,941
1,521 112
1,554 892
1,909 1,248
107,135 189,418
10,321 6,611
118,139 113,227
31,450 11,222
195,445 178,198
6,429 1,032
494,308 521,900
- Sellers
2018-02 2018-03
2018-02 2018-03
4,334 2,162
443 51
3,575 858
194,119 184,142
91,087 119,929
151,479 136,814
49,272 77,944
494,308 521,900
yers
2018-02 2018-03
2018-02 2018-03
20,861 44,872
7,256 4,940
3,022 7,684
72,064 73,190
31,476 19,971
134,679 150,656
s
2018-02 2018-03
2018-02 2018-03
51,342 56,116
21,122 8,377
0 0
2,332 2,853
19,256 11,644
13,470 10,468
27,158 61,196
0 3
134,679 150,656
yers
feb - 2018 mar - 2018

Feb - 2018 Mar - 2018
17,261 12,784
3,816 1,936
612,224 640,123
60,578 66,987
2,299 9,636
916 23,502
114,472 88,228
170,034 134,009
134,915 119,360
58,288 66,795
5 529
1,174,809 1,163,888
rs
feb - 2018 mar - 2018

Feb - 2018 Mar - 2018
13,964 15,795
3,693 6,752
10 0
666,695 658,484
60,226 100,879
5,736 1,720
0 34
5,564 35,607
192,328 136,133
23,643 34,196
141,775 95,065
75,248 51,155
470 76
1,189,353 1,135,895
Desde Chile/From Chile
Nemotécnico / Monto / Cantidad / Num. Opes /
Ticker Volume Quantity num Trans
BCOLOMBIA 441 13,900 1
PFBCOLOM 301 9,800 3
PFDAVVNDA 412 13,693 5
Total 1,155 37,393 9
De Colombia a Peru/From Colombia to Peru

Ticker Volume Quantity Num Trans
UNACEMC1 107 40,000 3
Total 107 40,000 3
De Colombia a Chile/From Colombia to Chile

Ticker Volume Quantity Num Trans
CAP 247 7,000 18
Total 247 7,000 18
Bolsa de Comercio de San
Cod. BVC / Afiliado / Member Monto /
BVC Code Volume
29 CREDICORP CAPITAL COLOMBIA S.A 0
62 LARRAIN VIAL COLOMBIA S.A 247
Total 247
Bolsa de Comercio de Santiago Bolsa de Valores de Lima
Cantidad / Num Opes / Monto / Cantidad / Num Opes /
Quantity Num Trans Volume Quantity Num Trans
107 40,000 3
7,000 18 0
7,000 18 107 40,000 3
Nemotécnico / Monto / Cantidad / P. Mínimo / P. Máximo /
Ticker Volume Quantity Minimun P. Maximun P.
AAPL 149.38 293 503,500.00 523,000.00
AMZN 543.47 125 3,990,000.00 4,602,000.00
GOOGL 444.98 142 2,810,000.00 3,343,000.00
P. Medio / P. Cierre / Var. % Mes / Var. % Anual / Q_TOBIN YTD
Average P. Closing P. Month Annual
509,822.53 469,920.00 -6.03% 15.22% 9,092.8793 -9.35%
4,347,752.00 3,990,000.00 -6.65% 62.71% 221,420.6437 15.29%
3,133,669.01 2,810,000.00 -12.49% 18.98% 12,917.1647 -10.52%
BVC Code
Total
Mes Actual / Current Month Acumulado / Year to Date
Monto / Num Opes / Monto / Num Opes /
Volume Num Trans Volume Num Trans
2,276 22 3,521 28
2,276 22 3,521 28

Mensual Renta Variable 2018-03

Caricato da

Informazioni sul documento

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Mensual Renta Variable 2018-03

Caricato da

Copyright:

Formati disponibili

Centro de Información Bursátil / Market Information

Bolsa de Valores de Colombia / Colombian Securities

ntro de Información Bursátil / Market Information Center

Resumen por nemotécnico

Nemotécnico por tipo de operación

Modalidad: Presencia Bursátil

Saldo por nemotécnico

Afiliados por tipo de operacion

Afiliado por canal

Saldo pendiente por cumplir por

Volumen por tipo de inversionista

Mercado Global Colombiano

Afiliados por bolsa - MGC

Incluye operaciones especiales realizas en X-Stream por el mecanismo de Subasta.

Número de acciones operadas.

Volumen operado en el mes y en al año corrido por nemotécnico y tipo de operación.

Volumen operado por cada afiliado colombiano en el mercado MILA

Volumen operado por cada nemotécnico en MGC (Mercado Global Colombiano).

Volumen operado en el mes y el año por cada afiliado en MGC.

Corresponde al porcentaje del tipo de operacion entre el total del mes.

Número de contratos abiertos al último día hábil del mes.

Per ticker and type of transaction

Trading Mode/Market Presence

Membern per transaction type

Member per type of trade

Member per channel

Balance per member

Volume per investor type

Colombian Global Market

Member per stock exchange - MGC

Includes public offerings carried out on X-stream by the auction mechanism.

Number of securities traded.

Integrated Latin American market.

Volume traded per member in MILA.

Volume traded per ticker in MGC (Colombian Global Market).

Open interest the last business day of the month.

RENTA VARIABLE / EQUITY MARKET

Compra-Ventas / Cash Market

ÍNDICES BURSÁTILES / STOCK EXCHANGE INDICES

RENTA FIJA / FIXED INCOME

Compra-Ventas / Cash Market

Ene-2018 / Jan, 2018 54.060,263 60.93% 32.34%

Futuros sobre Índices / Index Futures

MERCADO LOCAL / LOCAL EQUIT

Índices Accionarios / Equity Market Indices

COLEQTY COLIR COLSC

Simultaneas / Sell buy back REPOS

26.307,546 29.65% 75.48% 402,480

Índices de Renta Fija / Fixed Income

COLSC COLTES COLTES CP

REPOS TTVS / Securities Lending

0.45% 27.96% 163,665 0.18%

Índices de Renta Fija / Fixed Income Market Indices

COLTES CP COLTES LP COLTES UVR

Securities Lending Carrusel / Carousel Primario / Primary

re Divisas / FX Futures Opciones sobre Divisas / FX Options

Primario / Primary Total

8.78% 42.10% 88.727,725 42.81%

CASA DE BOLSA S.A. SCB

SCOTIA SECURITIES S.A SCB

Operaciones de Contado - Venta / Cash Market Trades - Sellers

Operaciones REPOS - Compra / REPOS Trades - Buyers

Operaciones REPOS - Venta / REPOS Trades - Sellers

Operaciones TTV - Compra / TTV Trades - Buyers