Centro de Informacin Burstil / Market Informatio

Bolsa de Valores de Colombia / Colombian Securitie

Tel (57-1) 313 9800 ext. 5111
E-mail: publicaciones@bvc.com.co

octubre, 2016
October, 2016

ntro de Informacin Burstil / Market Information Center

de Valores de Colombia / Colombian Securities Exchange
Tel (57-1) 313 9800 ext. 5111
E-mail: publicaciones@bvc.com.co

Definiciones (Espaol)
Definiciones (Ingles)
Resumen de mercados
Resumen por nemotcnico
Nemotcnico por tipo operacion
Capitalizacin Burstil
Presencia Burstil
Saldo Repos y TTV por nemotcnico
Ventas en corto
Afiliado por tipo de operacin
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:
ndices
Valor de cierre:
Variacin:
Renta Variable
Montos Contado:
% Part.:
Variacin:
MILA:
Resumen por nemotcnico
Cantidad
P. Medio
P: Mnimo - P Mximo
YIELD
Q_TOBIN
RPG
Nemotcnico por tipo de operacin

Capitalizacin burstil
Modalidad: Presencia Burstil

Saldo por nemotcnico

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.:
Variacin:
Acumulado:
Derivados
Posicin abierta:

Corresponden a montos negociados en millones de pesos colombianos (COP).

Se calcula tomando los montos negociados nicamente en la operacin de salida.

Corresponde al valor de cierre del ltimo da hbil del mes del respectivo ndice.
Se calcula con respecto al valor de cierre del ndice del ltimo da hbil 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.

Nmero 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
marcacin de precio definido en el artculo 3.3.5.3 de la Circular nica de la BVC.
Es el rendimiento del dividendo en el ao sobre el precio de cierre de la accin.
Es la relacin de precio de cierre con el valor en libros.
Es la relacin del precio de cierre con la utilidad por accin.
Volumen operado en el mes y en al ao corrido por nemotcnico y tipo de operacin.

Capitalizacin bustil en millones de pesos colombianos y dlares, y liquidez por nemotcnico a cierre del mes
Clasificacion descrita en la "Seccin IV - Clasificacin de los valores inscritos en Bolsa" descrita en la "CIRCULAR NICA
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 nemotcnico con fecha de corte de ltimo
del mes.
Es la posibilidad de vender ttulos que aun no se poseen, pero que se deben poseer al momento del cumplimiento de la
operacion.
Volumen operado en el mes y el ao corrido por cada afiliado en cada tipo de operacion.

Volumen operado en el mes y el ao corrido en las diferentes modalidades operativas (Posicin propia, terceros y cartera
colectivas).

Volumen operado en el mes y el ao a travs del SAE (Sistema de Acceso Electrnico) 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 ejecucin automtica de rdenes y operaciones, diseado como u
solucin para los operadores de mercados centrales como bolsas de acciones, bolsas de derivados, etc. Los componente
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 segn el Artculo 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 nemotcnico 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 nemotcnico en MGC (Mercado Global Colombiano).
Volumen operado en el mes y el ao 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 ao del reporte.

Nmero de contratos abiertos al ltimo da hbil 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 millions of COP (Colombian pesos) and dollars (USD), and liquidity per ticker on the last bussines day of the

Describe in "Seccin IV - Clasificacin de los valores inscritos en Bolsa" in "CIRCULAR NICA 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
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 investors 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.

Volmenes 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 o

RENTA VARIABLE / EQUITY MARKET

Compra-Ventas / Cash Market
Mes / Month
Ene-2016 / Jan, 2016
Feb-2016 / Feb, 2016
Mar-2016 / Mar, 2016
Abr-2016 / Apr, 2016
May-2016 / May, 2016
Jun-2016 / Jun, 2016
Jul-2016 / Jul, 2016
Ago-2016 / Aug, 2016
Sep-2016 / Sep, 2016
Oct-2016 / Oct, 2016
Acumulado/Year to Date

Monto / Volume
2.218,126
3.165,215
3.456,330
3.710,006
3.402,064
2.750,090
2.337,521
3.107,276
3.254,215
2.012,899
29.413,744

% Part.

Var %
82.10%
86.77%
86.25%
87.46%
87.95%
82.80%
83.27%
84.78%
83.10%
80.71%
84.84%

8.31%
42.70%
9.20%
7.34%
-8.30%
-19.16%
-15.00%
32.93%
4.73%
-38.14%

NDICES BURSTILES / STOCK EXCHANGE INDICES

ndices Accionarios
COLCAP
Mes / Month
Ene-2016 / Jan, 2016
Feb-2016 / Feb, 2016
Mar-2016 / Mar, 2016
Abr-2016 / Apr, 2016
May-2016 / May, 2016
Jun-2016 / Jun, 2016
Jul-2016 / Jul, 2016
Ago-2016 / Aug, 2016

Vr. Cierre / Closing

Price
1,175.09
1,244.17
1,336.27
1,342.42
1,292.51
1,313.18
1,308.22
1,380.18

COLEQTY
Var. %

Vr. Cierre / Closing

Price
1.85%
5.88%
7.40%
0.46%
-3.72%
1.60%
-0.38%
5.50%

807.14
853.77
915.96
919.59
888.11
901.54
896.09
942.10

Sep-2016 / Sep, 2016

Oct-2016 / Oct, 2016

1,338.83
1,365.53

-3.00%
1.99%

916.14
933.18

RENTA FIJA / FIXED INCOME

Mes / Month
Ene-2016 / Jan, 2016
Feb-2016 / Feb, 2016
Mar-2016 / Mar, 2016
Abr-2016 / Apr, 2016
May-2016 / May, 2016
Jun-2016 / Jun, 2016
Jul-2016 / Jul, 2016
Ago-2016 / Aug, 2016
Sep-2016 / Sep, 2016
Oct-2016 / Oct, 2016
Acumulado/Year to Date

Compra-Ventas / Cash Market

Monto / Volume
% Part.
Var %
38.415,906
49.513,631
55.858,857
55.280,534
48.319,957
53.796,946
43.544,369
52.451,233
61.315,954
51.011,887
509.509,274

55.50%
58.20%
63.12%
59.69%
58.54%
57.13%
49.53%
59.53%
64.74%
59.40%
58.65%

40.29%
28.89%
12.82%
-1.04%
-12.59%
11.33%
-19.06%
20.45%
16.90%
-16.80%

DERIVADOS / DERIVATIVES
Mes / Month
Ene-2016 / Jan, 2016
Feb-2016 / Feb, 2016
Mar-2016 / Mar, 2016
Abr-2016 / Apr, 2016
May-2016 / May, 2016
Jun-2016 / Jun, 2016
Jul-2016 / Jul, 2016
Ago-2016 / Aug, 2016
Sep-2016 / Sep, 2016
Oct-2016 / Oct, 2016
Acumulado/Year to Date

Futuros sobre ndices / Index Futures

Monto / Volume
Contratos /
Posicin Abierta /
Contracts
Open Interest
1,054
1,190
1,300
0
993
490
493
0
5,319
679
11,518

38
40
40
0
30
15
15
0
156
20
354

0
40
0
0
6
7
0
0
25
25

Bolsa de Valores de Colombia y valores de cierre de los ndices burstiles.

ecurities Exchange and closing values of the indices.

MERCADO LOCAL / LOCAL EQU

TTVS / Securities Lending

REPOS
Monto / Volume
440,160
402,989
444,325
453,308
394,092
509,076
429,803
486,045
550,230
423,749
4.533,777

% Part.

Var %
16.29%
11.05%
11.09%
10.69%
10.19%
15.33%
15.31%
13.26%
14.05%
16.99%
13.08%

-17.53%
-8.44%
10.26%
2.02%
-13.06%
29.18%
-15.57%
13.09%
13.21%
-22.99%

Monto / Volume
43,405
79,680
106,700
78,535
71,988
62,116
39,675
71,834
111,569
57,308
722,811

ES
ndices Accionarios / Equity Market Indices
COLEQTY

COLIR
Var. %

Vr. Cierre / Closing

Price
1.38%
5.78%
7.28%
0.40%
-3.42%
1.51%
-0.60%
5.13%

742.37
786.34
846.78
851.17
820.52
834.16
828.57
872.79

COLSC
Var. %

Vr. Cierre / Closing

Price
1.64%
5.92%
7.69%
0.52%
-3.60%
1.66%
-0.67%
5.34%

857.14
959.34
969.60
984.74
979.92
994.50
987.35
1,008.46

-2.76%
1.86%

848.63
866.11

Simultaneas / Sell buy back

Monto / Volume
% Part.
24.005,147
26.998,730
23.513,728
26.495,736
23.061,263
26.407,323
34.360,911
26.556,234
22.580,649
26.989,819
260.969,539

34.68%
31.74%
26.57%
28.61%
27.94%
28.05%
39.09%
30.14%
23.84%
31.43%
30.04%

-2.77%
2.06%

REPOS
Var %

Monto / Volume

-0.55%
12.47%
-12.91%
12.68%
-12.96%
14.51%
30.12%
-22.71%
-14.97%
19.53%

Futuros sobre Acciones / Stock Futures

Monto / Volume
Contratos /
Posicin Abierta /
Contracts
Open Interest
37,231
76,506
209,757
108,148
55,488
169,165
65,400
71,476
191,146
17,506
1.001,823

18,992
37,602
87,785
56,052
22,986
61,869
25,537
14,064
112,457
8,173
445,517

977.00
964.96

24,328
46,425
38,169
26,507
26,613
27,231
43,475
43,421
41,610
39,245

577,598
752,078
842,484
821,454
683,340
710,717
705,385
317,623
349,877
302,517
6.063,071

Futuros sobre Tasa de Interes / Interest Rate

Monto / Volume
1.882,128
5.053,935
3.646,228
5.924,408
7.730,130
4.851,617
3.811,037
6.788,425
5.673,698
3.438,268
48.799,874

MERCADO LOCAL / LOCAL EQUITY MARKET

TTVS / Securities Lending
BOCEAs Compra-Ventas / Convertibles Trading
% Part.

Var %
1.61%
2.18%
2.66%
1.85%
1.86%
1.87%
1.41%
1.96%
2.85%
2.30%
2.08%

Monto / Volume
20.53%
83.57%
33.91%
-26.40%
-8.34%
-13.71%
-36.13%
81.06%
55.32%
-48.63%

% Part.
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

ndices de Renta Fija / Fixed Incom

COLSC

COLTES
Var. %

Vr. Cierre / Closing

Price
-1.65%
11.92%
1.07%
1.56%
-0.49%
1.49%
-0.72%
2.14%

195.47
196.11
204.38
206.39
207.90
214.92
214.66
217.16

COLTES CP
Var. %

Vr. Cierre / Closing

Price
-0.69%
0.33%
4.22%
0.98%
0.73%
3.38%
-0.12%
1.16%

188.79
189.14
193.28
194.06
195.35
199.76
198.98
200.84

-3.12%
-1.23%

REPOS
% Part.

223.73
221.84

-39.51%
30.21%
12.02%
-2.50%
-16.81%
4.01%
-0.75%
-54.97%
10.15%
-13.54%

turos sobre Tasa de Interes / Interest Rate Futures

Contratos /
Posicin Abierta /
Contracts
Open Interest
6,995
17,161
13,951
17,961
25,252
16,200
12,045
23,691
16,864
11,086
161,206

204.61
205.14

TTVS / Securities Lending

Monto / Volume
% Part.

Var %
0.83%
0.88%
0.95%
0.89%
0.83%
0.75%
0.80%
0.36%
0.37%
0.35%
0.70%

3.03%
-0.84%

9,730
13,415
12,391
17,375
19,756
16,786
17,515
19,077
22,393
23,211

14,142
88,064
169,310
68,392
125,564
3.445,859
1.570,171
82,909
130,518
990,399
6.685,327

0.02%
0.10%
0.19%
0.07%
0.15%
3.66%
1.79%
0.09%
0.14%
1.15%
0.77%

Futuros sobre Divisas / FX Futures

Monto / Volume
Contratos /
Contracts
5.637,657
9.050,625
6.818,264
7.583,531
5.946,171
6.959,358
4.775,008
6.761,013
7.113,342
3.796,906
64.441,874

41,555
63,659
50,552
65,501
45,990
55,872
40,814
62,650
77,099
33,390
537,082

entas / Convertibles Trading

Var %

BOCEAs Simultaneas / Convertibles Sell buy back

Monto / Volume

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

% Part.
0
0
0
0
0
0
0
0
0
0
0

Var %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Total
Monto / Volume
2.701,691
3.647,885
4.007,355
4.241,850
3.868,144
3.321,282
2.806,999
3.665,155
3.916,015
2.493,956
34.670,332

ndices de Renta Fija / Fixed Income Market Indices

COLTES CP

COLTES LP
Var. %

Vr. Cierre / Closing

Price
-0.07%
0.19%
2.19%
0.40%
0.66%
2.26%
-0.39%
0.93%

207.55
208.46
220.25
223.32
225.06
234.39
234.51
237.57

COLTES UVR
Var. %

Vr. Cierre / Closing

Price
-1.17%
0.44%
5.66%
1.39%
0.78%
4.15%
0.05%
1.30%

207.36
208.96
215.01
220.05
222.11
226.88
228.29
227.57

Var. %
-0.57%
0.77%
2.90%
2.34%
0.94%
2.15%
0.62%
-0.32%

1.88%
0.26%

246.38
242.74

ecurities Lending
Var %

Monto /
Volume

24.68%
522.73%
92.26%
-59.61%
83.60%
2644.31%
-54.43%
-94.72%
57.42%
658.82%

e Divisas / FX Futures
Posicin Abierta /
Open Interest
6,334
4,133
3,404
3,725
4,240
3,903
3,379
2,837
4,486
2,498

3.71%
-1.48%

230.07
235.34

Carrusel / Carousel
% Part.
Var %
0
0
0
0
0
0
0
0
0
0
0

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

1.10%
2.29%

Primario / Primary
Monto / Volume
6.207,700
7.722,859
8.108,794
9.948,229
10.357,881
9.798,912
7.732,229
8.697,868
10.341,247
6.591,180
85.506,899

MGC
Compra-Ventas / Cash Market

Total
Monto / Volume
2.701,691
3.647,885
4.007,355
4.241,850
3.868,144
3.321,282
2.806,999
3.665,155
3.916,015
2.493,956
34.670,332

Monto / Volume
335
238
38
11
1,235
16
791
704
0
114
3,483

Var %
0.00%
-28.79%
-83.94%
-70.69%
10906.00%
-98.72%
4893.85%
-10.99%
-100.00%
0.00%

ndices Monetarios /
Money Market Indices
COLIBR

COLTES UVR
Var. %

Vr. Cierre / Closing

Price
-0.57%
0.77%
2.90%
2.34%
0.94%
2.15%
0.62%
-0.32%

147.53
148.26
149.04
149.78
150.67
151.55
152.42
153.45

Var. %
0.46%
0.50%
0.52%
0.50%
0.59%
0.58%
0.57%
0.68%

1.10%
2.29%

Primario / Primary
% Part.
8.97%
9.08%
9.16%
10.74%
12.55%
10.41%
8.80%
9.87%
10.92%
7.67%
9.84%

154.39
155.37

Var %
25.75%
24.41%
5.00%
22.68%
4.12%
-5.40%
-21.09%
12.49%
18.89%
-36.26%

0.62%
0.64%

Total
Monto / Volume
69.220,493
85.075,362
88.493,173
92.614,344
82.548,005
94.159,755
87.913,065
88.105,867
94.718,245
85.885,801
868.734,110

Var %
20.54%
22.90%
4.02%
4.66%
-10.87%
14.07%
-6.63%
0.22%
7.51%
-9.32%

Nemotcnico / Monto / Volume

Ticker
BBVACOL
BCOLOMBIA
BIOMAX
BMC
BOGOTA
BVC
CARTON
CELSIA
CEMARGOS
CLH
CNEC
COLTEJER
CONCONCRET
CORFICOLCF
ECOPETROL
EEB
ELCONDOR
ENKA
ETB
EXITO
FABRICATO
GRUBOLIVAR
GRUPOARGOS
GRUPOAVAL
GRUPOSURA
HCOLSEL
ICOLCAP
ISA
ISAGEN
MINEROS
NUTRESA
OCCIDENTE
ODINSA
PAZRIO
PFAVAL
PFAVH
PFBBVACOL

60
178,293
13
82
13,099
3,088
131
10,925
61,484
77,050
20,219
53
1,994
54,869
276,866
16,630
220
963
4,252
239,849
419
4,309
61,818
4,507
70,740
5,032
23,621
41,450
2,922
935
101,205
710
145
17
101,315
16,101
5

Cantidad /
Quantity
229,192
6,779,785
6,625
104,199
209,650
171,545,447
25,136
2,719,475
5,258,606
6,776,245
2,052,079
34,692
1,864,435
1,459,514
209,440,512
8,994,251
191,437
80,450,180
7,229,589
16,329,878
30,241,580
84,146
3,258,993
3,691,366
1,843,895
415,300
1,735,030
4,218,274
777,030
439,302
4,011,327
19,693
16,915
2,363,815
82,202,133
6,847,479
21,044

P. Medio /
Average P.
261.27
26,297.67
2,000.00
791.11
62,479.86
18.00
5,217.98
4,017.39
11,692.13
11,370.54
9,853.05
1,520.15
1,069.37
37,593.77
1,321.93
1,848.95
1,149.86
11.97
588.12
14,687.73
13.84
51,212.74
18,968.44
1,221.05
38,364.65
12,115.49
13,614.32
9,826.26
3,760.88
2,127.32
25,229.74
36,031.34
8,559.12
7.00
1,232.52
2,351.37
257.86

P. Mnimo /
Minimum p.
260.00
24,940.00
2,000.00
788.00
59,420.00
17.40
5,200.00
3,905.00
11,220.00
10,520.00
9,300.00
1,600.00
1,055.00
37,200.00
1,200.00
1,810.00
1,120.00
11.50
576.00
14,360.00
13.50
50,000.00
18,280.00
1,175.00
37,000.00
11,993.00
13,408.00
9,520.00
3,010.00
2,090.00
25,020.00
35,020.00
8,500.00
1,205.00
2,300.00

PFBCOLOM
PFCARPAK
PFCEMARGOS
PFCORFICOL
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA
PFVILLAS
PROMIGAS
PROTECCION
TERPEL
TITAN
VALOREM
VALSIMESA
VILLAS

351,575
290
52,659
2,645
153,632
14,246
40,910
3
417
9
947
35
107
1
33

12,419,595
94,666
4,847,998
82,588
5,138,184
792,168
1,086,156
509
78,598
110
100,542
1,000
252,330
582
5,193

28,308.11
3,066.88
10,862.01
32,028.12
29,900.10
17,983.85
37,665.05
5,800.00
5,302.78
80,000.00
9,423.05
34,500.00
423.56
1,260.00
6,300.00

27,080.00
3,000.00
10,500.00
31,400.00
28,560.00
17,460.00
36,880.00
5,300.00
80,000.00
9,100.00
34,500.00
420.00
6,300.00

P. Mximo /
Maximum P.
265.00
26,960.00
2,000.00
788.00
63,100.00
18.50
5,220.00
4,080.00
11,940.00
11,980.00
10,520.00
1,600.00
1,100.00
38,160.00
1,385.00
1,905.00
1,170.00
12.00
598.00
15,080.00
14.20
57,000.00
19,500.00
1,250.00
38,900.00
12,464.00
13,862.00
10,040.00
3,945.00
2,220.00
25,780.00
36,800.00
9,000.00
1,265.00
2,405.00

P. Cierre /
Closing P.
265.00
26,500.00
2,000.00
788.00
62,080.00
17.90
5,200.00
4,055.00
11,900.00
11,180.00
9,430.00
1,600.00
1,070.00
37,280.00
1,310.00
1,900.00
1,160.00
11.60
589.00
15,000.00
14.00
50,000.00
19,500.00
1,240.00
38,780.00
12,460.00
13,815.50
9,990.00
3,880.00
2,100.00
25,180.00
36,420.00
9,000.00
7.00
1,240.00
2,400.00
260.00

Var. % Mes / Var. % Anual / Dividendo /

Month
Annual
Dividend
1.53%
1.53%
0.00%
-6.30%
-0.83%
1.13%
0.00%
2.66%
3.66%
2.01%
-0.74%
0.00%
-1.38%
-1.53%
4.80%
1.33%
1.75%
-3.33%
0.51%
2.04%
0.00%
-5.66%
4.73%
0.00%
3.08%
3.36%
1.20%
2.46%
21.63%
-4.55%
-0.63%
-0.22%
0.00%
0.00%
-1.59%
1.27%
0.00%

-12.83%
12.57%
12.68%
-6.30%
5.22%
8.48%
4.10%
35.62%
23.96%
10.91%
40.75%
-23.81%
-9.70%
-1.48%
-2.96%
1.60%
7.41%
2.65%
-1.01%
14.85%
-2.78%
-14.09%
9.55%
7.83%
5.44%
10.46%
11.42%
43.95%
26.38%
10.53%
15.40%
-4.16%
0.00%
-12.50%
6.90%
62.16%
-23.53%

20.98
888.12
262.03
0.00
2,700.00
0.89
356.40
120.00
200.00
0.00
0.00
0.00
26.85
2,175.56
0.00
24.44
48.00
0.00
0.00
675.72
0.00
170.00
287.00
58.80
456.00

288.00
0.00
132.00
498.00
1,860.00
0.00
0.00
58.80
50.00
20.98

28,960.00
3,180.00
11,000.00
32,700.00
31,000.00
18,420.00
38,400.00
5,310.00
80,000.00
9,690.00
34,500.00
428.00
6,300.00

28,540.00
3,070.00
10,960.00
32,400.00
30,600.00
18,400.00
38,000.00
6,000.00
5,300.00
80,000.00
9,690.00
34,500.00
425.00
1,150.00
6,300.00

2.15%
2.33%
1.48%
-0.31%
3.73%
3.25%
1.88%
0.00%
-3.64%
0.00%
4.19%
-2.27%
-5.56%
0.00%
-3.08%

13.61%
104.67%
20.31%
-7.43%
28.46%
7.10%
4.51%
0.00%
1.92%
8.11%
-9.44%
-13.75%
-4.49%
-23.59%
-3.08%

888.12
204.60
207.75
2,175.56
864.00
287.00
456.00
415.00
227.00
6,535.00
292.02
555.14
0.00
16.34
415.00

Valor en Libros /
Book Value
263.88
20,407.57
1,190.47
1,033.32
46,741.57
5.58
11,752.28
4,163.91
5,880.59
7,663.59
5,804.23
7,753.06
1,136.41
21,636.58
1,082.64
1,130.43
1,287.31
30.41
602.47
16,832.42
59.73
83,767.91
17,145.92
1,081.73
37,847.30
15,000.00
17,160.00
7,023.21
1,239.83
2,281.93
17,705.51
25,720.68
4,252.69
35.05
1,081.73
3,836.48
263.88

Utilidad por Accin /

Earnings per Share

YIELD

39.23
4,026.02
349.29
180.64
12,949.75
1.29
924.34
(199.82)
452.43
684.61
(515.84)
(9.59)
93.72
2,037.55
(109.55)
100.46
91.19
0.35
(61.26)
668.12
2.41
10,203.38
450.25
163.72
1,610.32

7.92%
3.35%
13.10%
0.00%
4.35%
4.97%
6.85%
2.96%
1.68%
0.00%
0.00%
0.00%
2.51%
5.84%
0.00%
1.29%
4.14%
0.00%
0.00%
4.50%
0.00%
0.34%
1.47%
4.74%
1.18%

800.44
1.36
389.68
1,150.82
3,505.98
884.95
(2.12)
163.72
(793.44)
39.23

2.88%
0.00%
6.29%
1.98%
5.11%
0.00%
0.00%
4.74%
2.08%
8.07%

QTOBIN
1.00
1.30
1.68
0.76
1.33
3.21
0.44
0.97
2.02
1.46
1.62
0.21
0.94
1.72
1.21
1.68
0.90
0.38
0.98
0.89
0.23
0.60
1.14
1.15
1.02
0.83
0.81
1.42
3.13
0.92
1.42
1.42
2.12
0.20
1.15
0.63
0.99

RPG
6.76
6.58
5.73
4.36
4.79
13.88
5.63
(20.29)
26.30
16.33
(18.28)
(166.84)
11.42
18.30
(11.96)
18.91
12.72
33.14
(9.61)
22.45
5.81
4.90
43.31
7.57
24.08

12.48
2,852.94
5.39
21.88
10.39
10.17
(3.30)
7.57
(3.02)
6.63

20,407.57
4,032.49
5,880.59
21,636.58
17,884.79
17,145.92
37,847.30
5,820.68
2,373.00
45,915.74
8,061.47
62,298.46
485.83
5,434.55
5,820.67

4,026.02
664.93
452.43
2,037.55
2,785.71
450.25
1,610.32
911.67
479.28
8,634.41
755.27
(1,502.63)
(2.69)
1,389.60
911.67

3.11%
6.66%
1.90%
6.71%
2.82%
1.56%
1.20%
6.92%
4.28%
8.17%
3.01%
1.61%
0.00%
1.42%
6.59%

1.40
0.76
1.86
1.50
1.71
1.07
1.00
1.03
2.23
1.74
1.20
0.55
0.87
0.21
1.08

7.09
4.62
24.22
15.90
10.98
40.87
23.60
6.58
11.06
9.27
12.83
(22.96)
(157.99)
0.83
6.91

YTD
10.42%
26.31%
14.29%
-6.30%
4.34%
5.29%
13.04%
44.82%
22.43%
8.54%
57.17%
-17.95%
-0.93%
-3.12%
18.02%
10.47%
7.41%
6.42%
13.49%
11.11%
-6.67%
-12.28%
20.37%
13.76%
8.63%
23.12%
17.17%
35.37%
14.12%
13.82%
11.32%
-4.66%
5.88%
-10.14%
13.76%
41.59%
-11.86%

% Part
COLEQTY
0.07%
6.34%
0.00%
0.00%
2.73%
0.18%
0.04%
1.73%
5.39%
2.01%
0.38%
0.03%
0.31%
3.60%
7.58%
4.45%
0.17%
0.05%
0.21%
3.20%
0.08%
0.22%
6.42%
0.85%
9.17%
0.00%
0.00%
4.80%
0.00%
0.24%
6.84%
0.61%
0.00%
0.00%
5.48%
0.93%
0.00%

% Part
COLCAP
0.00%
5.68%
0.00%
0.00%
2.73%
0.18%
0.00%
1.73%
5.38%
2.00%
0.38%
0.00%
0.31%
3.60%
7.58%
4.44%
0.00%
0.00%
0.21%
3.19%
0.00%
0.00%
6.42%
0.85%
9.16%
0.00%
0.00%
4.80%
0.00%
0.00%
6.84%
0.00%
0.00%
0.00%
5.47%
0.93%
0.00%

% Part
COLSC
2.66%
0.00%
0.00%
0.00%
0.00%
8.21%
0.00%
0.00%
0.00%
0.00%
15.30%
1.21%
12.47%
0.00%
0.00%
0.00%
6.78%
2.01%
8.48%
0.00%
3.33%
9.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.73%
0.00%
0.00%
0.00%
0.13%
0.00%
0.00%
0.00%

% Part COLIR
0.07%
6.44%
0.00%
0.00%
2.77%
0.19%
0.00%
1.76%
5.47%
2.04%
0.39%
0.00%
0.32%
3.66%
7.70%
4.52%
0.17%
0.00%
0.22%
3.25%
0.00%
0.00%
6.52%
0.87%
9.32%
0.00%
0.00%
4.88%
0.00%
0.00%
6.95%
0.00%
0.00%
0.00%
5.56%
0.95%
0.00%

32.13%
65.05%
16.60%
-0.31%
40.37%
20.42%
9.20%
0.00%
6.00%
12.68%
14.54%
-13.75%
-7.61%
-23.33%
-33.68%

9.91%
0.06%
2.50%
0.36%
3.31%
3.70%
4.46%
0.00%
1.03%
0.00%
0.48%
0.00%
0.08%
0.00%
0.00%

14.15%
0.00%
2.50%
0.00%
3.31%
3.70%
4.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
2.38%
0.00%
15.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.26%
0.00%
0.00%

9.91%
0.00%
2.54%
0.37%
3.37%
3.76%
4.53%
0.00%
1.04%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%

Mes Actual / Curre

Nemotcnico / Ticker
BBVACOL
BCOLOMBIA
BIOMAX
BMC
BOGOTA
BVC
CARTON
CELSIA
CEMARGOS
CLH
CNEC
COLTEJER
CONCONCRET
CORFERIAS
CORFICOLCF
DACORFICOL
DAPFCORFIC
ECOPETROL
EEB
ELCONDOR
ENKA
EPSA
ESTRA
ETB
EXITO
FABRICATO
FAMILIA
GRUBOLIVAR
GRUPOARGOS
GRUPOAVAL
GRUPOSURA
HCOLSEL

Contado / Cash Market

Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans
60
178,293
13
82
13,099
3,088
131
10,925
61,484
77,050
20,219
53
1,994
0
54,869
0
0
276,866
16,630
220
963
0
0
4,252
239,849
419
0
4,309
61,818
4,507
70,740
5,032

229,192
6,779,785
6,625
104,199
209,650
171,545,447
25,136
2,719,475
5,258,606
6,776,245
2,052,079
34,692
1,864,435

12
1,443
3
3
197
122
12
313
1,050
1,415
1,305
17
144

1,459,514

814

209,440,512
8,994,251
191,437
80,450,180

7,028
361
22
13

7,229,589
16,329,878
30,241,580

233
2,146
60

84,146
3,258,993
3,691,366
1,843,895
415,300

45
1,172
217
950
12

ICOLCAP
ISA
ISAGEN
MANCEMENTO
MINEROS
NUTRESA
OCCIDENTE
ODINSA
PAZRIO
PFAVAL
PFAVH
PFBBVACOL
PFBCOLOM
PFCARPAK
PFCEMARGOS
PFCORFICOL
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA
PFVILLAS
PFVILLASCA
POPULAR
PREC
PROMIGAS
PROTECCION
SDCORFIC
SDPFCORF
SOCBOLIVAR
SUEEB
SUISA
TABLEMAC
TERPEL
TGLSC
TITAN
VALINDUSTR
VALOREM
VALSIMESA
VILLAS
Total

23,621
41,450
2,922
0
935
101,205
710
145
17
101,315
16,101
5
351,575
290
52,659
2,645
153,632
14,246
40,910
3
0
0
0
417
9
0
0
0
0
0
0
947
0
35
0
107
1
33
2,012,899

1,735,030
4,218,274
777,030

55
1,237
319

439,302
4,011,327
19,693
16,915
2,363,815
82,202,133
6,847,479
21,044
12,419,595
94,666
4,847,998
82,588
5,138,184
792,168
1,086,156
509

75
832
19
4
7
2,092
1,671
2
3,929
43
530
16
1,545
427
774
1

78,598
110

11
1

100,542

35

1,000

252,330
582
5,193
688,788,468

19
1
9
32,764

Mes Actual / Current Month

REPOS
Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans
0
40,581
0
0
2,138
0
0
1,243
3,712
6,486
2,135
0
0
0
24,859
0
0
39,931
5,195
0
0
0
0
0
106,735
0
0
0
9,616
0
13,717
0

TTV / Securities Lending

Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans

2,300,512

30

52,822

554,284
481,026
748,977
441,445

10
15
34
16

1,007,430

87

39,550,845
4,151,821

149
15

11,235,384

169

749,559

30

550,135

44

0
6,450
0
0
0
0
0
0
5,886
62
0
0
0
0
545
0
0
11,431
7
0
0
0
0
30
2,121
0
0
0
7,399
0
2,254
0

249,000

502,600
5,280

24
3

14,400

8,719,920
4,000

19
1

50,000
143,300

1
4

389,135

24

58,964

10

0
3,681
0
0
0
23,330
0
0
0
78,011
7,607
0
32,275
0
5,859
0
4,393
3,653
8,591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,749

533,098

21

1,212,101

86

94,867,851
4,663,366

147
54

1,594,866

69

718,277

20

189,277
324,703
312,033

18
25
54

166,239,812

1,098

0
1,721
0
0
0
397
0
0
0
772
150
0
9,563
0
742
0
2,969
196
4,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,308

174,900

11

15,493

631,496
64,000

6
2

338,889

29

68,200

98,532
11,000
122,700

8
2
9

11,661,809

172

Contado / Cash Market

Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans
4,572
1,256,608
43
84
170,673
92,411
3,895
310,511
1,455,401
821,807
267,443
715
60,995
204
808,882
80,048
2,168
3,612,928
210,263
31,578
5,652
9
0
122,394
2,237,026
17,562
172
14,335
933,280
65,983
1,812,045
512,896

16,765,857
49,842,033
21,929
106,609
2,854,139
4,799,328,397
806,810
82,061,664
135,372,887
68,131,486
31,803,154
400,828
53,749,626
204,433
21,175,168
2,156,933
70,556
2,827,717,049
115,304,920
28,099,427
488,474,885
1,000
700
212,628,097
152,066,135
1,094,838,571
141,038
271,970
50,465,142
55,371,688
48,055,177
43,488,600

246
11,568
13
5
2,794
2,492
207
7,958
18,869
14,520
20,620
193
3,316
4
11,519
1,822
23
92,380
4,765
1,176
217
1
1
5,462
32,200
1,246
10
136
17,879
2,675
19,458
357

Acumulado / Year to date

REPOS
Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans
0
445,113
0
0
17,934
0
0
9,674
71,503
67,877
35,917
0
0
0
254,537
0
0
355,484
19,334
0
0
0
0
6,750
543,837
0
0
0
183,240
0
238,522
0

30,901,720

318

460,302

33

4,639,517
10,478,167
8,170,700
10,384,855

78
252
288
254

11,978,081

723

411,109,556
17,054,157

1,801
61

21,164,242
56,602,481

47
1,073

15,586,722

479

10,041,060

510

1,331,275
763,019
898,747
239
21,267
893,002
35,201
38,713
312
1,038,894
544,905
52
4,163,307
7,958
678,848
25,657
1,600,851
424,129
1,128,155
63
1
157
111,112
8,703
110
923
2
23,814
347,826
377,081
437
25,084
1,286
352
1
9,382
109
187
29,413,744

100,073,694
88,445,539
230,771,195
6,760
9,270,372
35,680,479
972,256
4,457,266
38,285,211
887,450,462
246,454,546
195,112
157,059,348
3,095,604
64,965,162
783,795
59,660,765
24,044,447
30,113,323
10,624
329
320,173
48,661,378
1,766,844
1,422
25,676
75
431,216
191,639,698
45,295,034
41,545,874
2,795,215
32,475
10,080
119
20,645,193
87,475
29,870
12,716,861,014

1,320
19,207
11,125
6
1,166
12,201
197
183
138
28,044
31,053
13
55,308
699
9,833
253
16,375
7,910
14,353
23
8
12
10,699
148
8
149
2
86
58
62
72
279
59
11
1
260
31
58
495,542

0
62,891
133,570
0
0
373,700
0
0
0
758,613
55,034
0
450,484
0
91,370
0
127,856
73,824
156,713
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,533,777

11,734,185
54,381,092

460
367

22,531,833

738

1,050,063,267
43,345,921

1,388
534

25,336,601

987

14,198,011

360

7,177,990
7,142,454
6,699,731

330
348
603

1,851,182,645

12,032

date
TTV / Securities Lending
Monto /
Cantidad /
Num Opes /
Volume
Quantity
Num Trans
0
16,407
0
0
2,245
1,333
0
4,650
88,859
1,975
2,557
0
24
0
12,581
0
0
80,443
2,443
0
0
0
0
359
13,671
0
0
0
57,075
160
66,572
0

664,395

47

37,449
72,181,900

25
26

1,401,410
7,903,232
161,588
291,630

28
258
28
25

21,839

330,659

46

65,566,650
1,340,150

164
35

643,702
927,248

11
43

3,072,026
134,000
1,741,509

198
5
179

710
18,642
1,945
0
0
9,993
0
0
0
47,872
2,320
0
219,438
0
19,096
0
17,047
8,283
24,745
0
0
0
1,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,811

51,000
2,084,999
485,987

2
97
11

396,715

65

41,435,651
1,142,405

167
43

8,187,739

419

1,783,117

73

616,122
472,226
653,897

62
37
65

578,566

25

214,307,811

2,188

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.
ISAGEN 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.
ORGANIZACION DE INGENIERIA INTERNACIONAL 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 COMERCIAL AV VILLAS S.A.
BANCO COMERCIAL AV VILLAS S.A.
BANCO COMERCIAL AV VILLAS S.A.
BANCO COMERCIAL AV VILLAS S.A.
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.
BANCO COMERCIAL AV VILLAS S.A.
Total

Nemotcnico /
Ticker

arket rate at the close of the month

AGROCHAL
BBVACOL
BCOLOMBIA
BIOMAX
BMC
BOGOTA
BVC
CARACOLTV
CARTON
CELSIA
CEMARGOS
CLH
CNEC
COLOMBINA
COLTEJER
CONCIVILES
CONCONCRET
COOMEVAEPS
CORFERIAS
CORFICOLCF
DESCAUCANO
ECOPETROL
EEB
ELCONDOR
ELECTULUA
EMPAQUES
ENKA
EPSA
ESTRA
ETB
EXITO
FABRICATO
FAMILIA
FGNTOLIMA
GASNATURAL

Modalidad/
Trading Mode

Subasta / Auction
Subasta / Auction
Continuo / Open
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Subasta / Auction
Subasta / Auction
Continuo / Open
Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction

Cap. Bursatil /
Cap. Bursatil /
Market Cap. Market Cap. (US)
(COP)
54,529
3,685,601
13,507,171
474,423
46,649
20,565,897
334,244
571,005
560,123
3,000,589
13,704,900
6,220,294
1,517,029
312,504
112,000
1
1,213,653
954,516
167,392
8,115,652
46,181
53,862,870
17,444,236
666,264
112,421
201,877
136,575
2,815,985
22,522
2,091,276
6,714,065
128,826
1,777,069
17,588
468,687

2967.66
18,374,477
1,241,921,650
4,551,455,179
159,864,444
15,719,064
6,930,004,399
112,628,643
192,409,291
188,742,464
1,011,095,849
4,618,083,099
2,096,026,525
511,186,965
105,303,171
37,740,172
323
408,959,512
321,639,437
56,405,364
2,734,697,259
15,561,468
18,149,946,437
5,878,111,486
224,508,317
37,882,109
68,025,686
46,021,175
948,890,614
7,589,295
704,688,529
2,262,410,364
43,409,918
598,811,394
5,926,473
157,931,458

GASORIENTE
GRUBOLIVAR
GRUPOARGOS
GRUPOAVAL
GRUPOSURA
INCASTILLA
INESA
INVENSA
ISA
ISAGEN
MARLY
MAYAGUEZ
MINEROS
NUTRESA
OCCIDENTE
ODINSA
ORBIS
PAZRIO
PFAVAL
PFAVH
PFBBVACOL
PFBCOLOM
PFCARPAK
PFCEMARGOS
PFCORFICOL
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA
PFVILLA051
PFVILLA053
PFVILLAS
PFVILLAS00
PFVILLAS01
PFVILLASCA
POPULAR
PROMIGAS
PROTECCION
RCNTELEVI
RIOPAILA
RIOPAILIND
SANFELIPE
TERPEL
TGLSC
TITAN
VALINDUSTR
VALOREM
VALSIMESA
VILLAS

Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Subasta / Auction
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Continuo / Open
Continuo / Open
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction
Subasta / Auction

66,505
3,947,206
12,585,300
18,926,008
18,189,265
162,137
76,267
56,564
11,065,702
10,577,159
200,376
467,993
549,544
11,585,909
5,677,868
1,764,421
678,333
174,095
8,702,454
806,849
124,738
12,903,574
113,389
2,292,808
453,343
3,304,601
3,184,169
4,040,729
192
244
8,620
17
554
856
2,488,559
6,014,695
2,032,596
518,629
140,767
474,336
50,023
1,758,003
991,021
48,247
415,077
1,132,424
201,740
1,404,741
311,983,258

22,410,019
1,330,073,509
4,240,815,996
6,377,417,807
6,129,160,666
54,634,571
25,699,529
19,060,261
3,728,763,457
3,564,141,229
67,519,725
157,697,505
185,177,394
3,904,055,273
1,913,247,396
594,549,712
228,574,890
58,663,908
2,932,429,439
271,880,702
42,032,308
4,348,063,374
38,208,053
772,598,086
152,761,110
1,113,537,471
1,072,956,096
1,361,587,444
64,692
82,166
2,904,563
5,672
186,579
288,457
838,559,480
2,026,746,537
684,915,280
174,760,106
47,433,759
159,834,916
16,855,907
592,387,084
333,940,047
16,257,570
139,866,890
381,588,152
67,979,561
473,349,566
105,127,695,924

Nemotcnico / Tikcer

Presencia Burstil /
Market Presence

Octubre 2016 / October 2016

BBVACOL
BCOLOMBIA
BIOMAX
BMC
BOGOTA
BVC
CARTON
CELSIA
CEMARGOS
CLH
CNEC
COLTEJER
CONCONCRET
CORFICOLCF
ECOPETROL
EEB
ELCONDOR
ENKA
ETB
EXITO
FABRICATO
GRUBOLIVAR
GRUPOARGOS
GRUPOAVAL
GRUPOSURA
ISA
ISAGEN
MINEROS
NUTRESA
OCCIDENTE
ODINSA
PAZRIO
PFAVAL
PFAVH
PFBBVACOL
PFBCOLOM
PFCARPAK

10.00%
100.00%
0.00%
5.00%
90.00%
70.00%
10.00%
100.00%
100.00%
100.00%
95.00%
5.00%
85.00%
100.00%
100.00%
90.00%
10.00%
15.00%
85.00%
100.00%
30.00%
40.00%
100.00%
95.00%
100.00%
100.00%
85.00%
50.00%
100.00%
30.00%
5.00%
0.00%
100.00%
100.00%
0.00%
100.00%
30.00%

PFCEMARGOS
PFCORFICOL
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA
PFVILLAS
PROMIGAS
PROTECCION
TERPEL
TITAN
VALOREM
VALSIMESA
VILLAS

100.00%
40.00%
100.00%
100.00%
100.00%
0.00%
15.00%
0.00%
35.00%
5.00%
15.00%
0.00%
5.00%

Nemotcnico / Ticker
BCOLOMBIA
BOGOTA
CELSIA
CEMARGOS
CLH
CNEC
CORFICOLCF
ECOPETROL
EEB
EXITO
GRUPOARGOS
GRUPOSURA
ISA
NUTRESA
PFAVAL
PFAVH
PFBCOLOM
PFCEMARGOS
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA

REPOS

TTVs / Securities
lending
38,134
9,048
1,049
5,211
2,069
1,120
42,853
21,265
1,346
107,843
27,144
17,969
3,708
32,124
119,075
3,567
10,631
6,827
13,893
12,722
7,687

1,328
0
0
952
0
0
0
2,815
0
2,872
3,357
1,076
169
254
610
0
2,001
132
2,293
0
0

Total
39,462
9,048
1,049
6,163
2,069
1,120
42,853
24,080
1,346
110,716
30,501
19,045
3,877
32,377
119,685
3,567
12,632
6,959
16,187
12,722
7,687

Emisor / Issuer
BANCOLOMBIA S.A.
BANCO DE BOGOTA S.A.
CEMENTOS ARGOS S.A.
CEMEX LATAM HOLDINGS S.A
CANACOL ENERGY LTD
ECOPETROL S.A.
ALMACENES EXITO S.A.
GRUPO ARGOS S.A.
GRUPO DE INVERSIONES SURAMERICANA S.A.
INTERCONEXION ELECTRICA S.A. E.S.P.
GRUPO NUTRESA S.A.
GRUPO AVAL ACCIONES Y VALORES S.A.
AVIANCA HOLDINGS S.A.
BANCOLOMBIA S.A.
CEMENTOS ARGOS S.A.
BANCO DAVIVIENDA S.A
GRUPO ARGOS S.A.
GRUPO DE INVERSIONES SURAMERICANA S.A.
Total

Nemotcnico /
Ticker
BCOLOMBIA
BOGOTA
CEMARGOS
CLH
CNEC
ECOPETROL
EXITO
GRUPOARGOS
GRUPOSURA
ISA
NUTRESA
PFAVAL
PFAVH
PFBCOLOM
PFCEMARGOS
PFDAVVNDA
PFGRUPOARG
PFGRUPSURA

Monto /
Volume
6,259
5
6,426
1,080
20
13,696
1,465
876
2,608
1,414
1,095
666
153
32,029
1,804
8,316
23
1,383
79,318

Cantidad /
Quantity
239,555
82
549,773
94,755
2,000
10,315,786
98,718
46,070
68,109
144,446
43,368
537,081
65,155
1,135,002
166,345
279,229
1,252
36,770
13,823,496

Num Opes /
Num. Trans.
11
1
79
8
1
263
41
24
13
52
10
20
1
240
9
81
1
11
866

Cod. BVC /
BVC Code
7
1
3
18
5
50
45
26
35
2
29
51
4
62
58
57
56
37
13
10

Afiliado / Member
ACCIONES Y VALORES S.A.
ADCAP COLOMBIA S.A CDB
AFIN S.A.
ALIANZA VALORES S.A.
BBVA - VALORES COLOMBIA S.A.
BTG PACTUAL COLOMBIA SA COMS
CASA DE BOLSA S.A. SCB
CIA PROFESIONALES DE BOLSA S.A
CITIVALORES S.A.
CORREDORES DAVIVIENDA S.A CDEB
CREDICORP CAPITAL COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
HELM COMISIONISTA DE BOLSA S.A
LARRAIN VIAL COLOMBIA S.A
OLD MUTUAL VALORES S.A C DE B
SCOTIA SECURITIES S.A SCB
SERVIVALORES GNB SUDAMERIS S.A
ULTRASERFINCO S.A
VALORALTA S.A CDB
VALORES BANCOLOMBIA S.A. C.B.
Total

Contado / Cash Market

Monto /
Num Opes /
Volume
Num Trans
156,081
245,462
555
158,989
2,449
691,228
390,631
9,209
4,307
135,691
942,218
60,257
36,759
432,621
15,817
101,060
85
186,566
41,793
414,020
4,025,798

4,005
1,878
42
1,518
209
9,303
3,829
171
159
3,118
14,248
2,103
492
8,162
289
1,297
9
3,136
894
10,666
65,528

Mes Actual / Current Month

REPOS
Monto /
Num Opes /
Volume
Num Trans
21,903
12,179
4,290
49,502
0
126,974
64,612
870
0
55,615
160,219
49,743
13,445
47,652
0
0
32,869
87,271
36,038
84,317
847,499

78
25
10
161
291
272
5
45
204
411
56
21

15
292
122
188
2,196

TTV / Securities Lending

Monto /
Num Opes /
Volume
Num Trans
83
3,167
0
8,028
0
13,168
5,682
224
0
0
49,543
363
0
15,574
0
0
0
18,764
0
19
114,616

4
10
14
46
20
2

334
10
132

112
4
688

Contado / Cash Market

Monto /
Num Opes /
Volume
Num Trans
1,836,935
2,447,483
11,905
3,086,464
199,248
7,101,575
4,453,698
172,164
859,188
3,720,252
13,563,882
986,266
570,651
5,676,107
338,501
955,542
2,617
3,796,968
802,050
8,245,992
58,827,487

49,280
23,539
843
30,687
3,282
94,811
61,038
3,221
11,594
60,092
230,946
33,158
6,933
105,539
4,926
11,643
215
69,100
15,627
174,610
991,084

Acumulado / Year to Date

REPOS
Monto /
Num Opes /
Volume
Num Trans
179,346
110,490
42,575
341,340
0
1,075,877
847,889
82,491
0
567,923
1,694,466
512,348
246,980
299,958
0
0
202,244
997,554
334,496
1,531,580
9,067,555

549
241
100
974
2,347
2,785
403
1,199
2,144
4,739
543
155

132
4,091
1,181
2,481
24,064

TTV / Securities Lending

Monto /
Num Opes /
Volume
Num Trans
3,154
48,266
0
44,512
0
110,505
62,712
16,371
0
0
629,848
12,021
1,805
245,387
0
0
0
264,667
0
6,374
1,445,623

42
138
204
322
196
154

4,490
184
4
1,450

1,556
12
8,752

Cod. BVC /
BVC Code
7
1
3
18
5
50
45
26
35
2
29
51
4
62
58
57
56
37
13
10

Afiliado / Member
ACCIONES Y VALORES S.A.
ADCAP COLOMBIA S.A CDB
AFIN S.A.
ALIANZA VALORES S.A.
BBVA - VALORES COLOMBIA S.A.
BTG PACTUAL COLOMBIA SA COMS
CASA DE BOLSA S.A. SCB
CIA PROFESIONALES DE BOLSA S.A
CITIVALORES S.A.
CORREDORES DAVIVIENDA S.A CDEB
CREDICORP CAPITAL COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
HELM COMISIONISTA DE BOLSA S.A
LARRAIN VIAL COLOMBIA S.A
OLD MUTUAL VALORES S.A C DE B
SCOTIA SECURITIES S.A SCB
SERVIVALORES GNB SUDAMERIS S.A
ULTRASERFINCO S.A
VALORALTA S.A CDB
VALORES BANCOLOMBIA S.A. C.B.
Total

C. Colectivas / Investment
Monto /
Num. Opes /
Volume
Num. Trans
16,076
8,068
210
2,992
0
273,096
10,759
9,404
0
12,657
18,614
1,547
2,825
0
0
0
0
32,058
4,528
15,159
407,992

272
75
8
71
6,190
76
129
171
323
24
98

465
26
570
8,498

Mes Actual / Current Month

Cuenta Propia / Prop.
Monto /
Num. Opes /
Volume
Num. Trans
131,405
166,104
129
54,712
0
857
58,227
0
0
9,803
389,716
189
2,392
268,204
0
8,528
0
45,006
3,804
79,196
1,218,273

3,247
1,359
1
488
11
1,124

201
5,618
3
106
3,935
146
663
84
2,534
19,520

Terceros / Third Parties

Monto /
Num. Opes /
Volume
Num. Trans
30,586
86,637
4,506
158,815
2,449
557,417
391,939
900
4,307
168,845
743,649
108,628
44,988
227,643
15,817
92,531
32,953
215,537
69,499
404,001
3,361,647

568
479
43
1,134
209
3,439
2,921
49
159
2,791
8,845
2,497
344
4,380
289
1,151
24
2,412
906
7,754
40,394

C. Colectivas / Investment
Monto /
Num. Opes /
Volume
Num. Trans
144,999
176,028
4,740
9,026
0
2,064,577
151,995
142,046
0
421,542
167,092
19,980
63,055
0
0
0
0
757,212
23,625
358,039
4,503,955

2,896
2,428
167
318
53,632
871
1,669
6,586
3,906
308
1,721

11,334
187
7,084
93,107

Acumulado / Year to Date

Cuenta Propia / Prop.
Monto /
Num. Opes /
Volume
Num. Trans
1,426,814
1,354,256
438
1,360,465
442
89,027
694,561
0
398
644,228
6,030,341
7,970
15,310
3,315,982
1,952
118,733
13,075
858,931
58,441
1,135,499
17,126,864

37,866
11,924
9
19,299
6
765
16,513
11
9,555
83,704
291
515
50,999
57
2,254
12
18,087
2,585
40,184
294,636

Terceros / Third Parties

Monto /
Num. Opes /
Volume
Num. Trans
447,622
1,075,955
49,303
2,102,826
198,805
6,134,352
4,517,743
128,980
858,790
3,222,405
9,690,763
1,482,686
741,071
2,905,469
336,549
836,808
191,786
3,443,045
1,054,479
8,290,409
47,709,846

9,109
9,566
767
12,248
3,276
43,083
46,635
2,109
11,583
45,150
149,970
37,482
5,244
56,145
4,869
9,389
335
45,326
14,036
129,835
636,157

Cod. BVC /
BVC Code
7

18

50

Afiliado / Member
ACCIONES Y VALORES S.A.
ACCIONES Y VALORES S.A.
ACCIONES Y VALORES S.A.
ACCIONES Y VALORES S.A.
ACCIONES Y VALORES S.A.
ACCIONES Y VALORES S.A.
ADCAP COLOMBIA S.A CDB
ADCAP COLOMBIA S.A CDB
ADCAP COLOMBIA S.A CDB
ADCAP COLOMBIA S.A CDB
ADCAP COLOMBIA S.A CDB
ADCAP COLOMBIA S.A CDB
AFIN S.A.
AFIN S.A.
AFIN S.A.
AFIN S.A.
AFIN S.A.
ALIANZA VALORES S.A.
ALIANZA VALORES S.A.
ALIANZA VALORES S.A.
ALIANZA VALORES S.A.
ALIANZA VALORES S.A.
ALIANZA VALORES S.A.
BBVA - VALORES COLOMBIA S.A.
BBVA - VALORES COLOMBIA S.A.
BBVA - VALORES COLOMBIA S.A.
BBVA - VALORES COLOMBIA S.A.
BBVA - VALORES COLOMBIA S.A.
BBVA - VALORES COLOMBIA S.A.
BTG PACTUAL COLOMBIA SA COMS
BTG PACTUAL COLOMBIA SA COMS
BTG PACTUAL COLOMBIA SA COMS
BTG PACTUAL COLOMBIA SA COMS
BTG PACTUAL COLOMBIA SA COMS
BTG PACTUAL COLOMBIA SA COMS

45

26

35

29

51

62

58

CASA DE BOLSA S.A. SCB

CASA DE BOLSA S.A. SCB
CASA DE BOLSA S.A. SCB
CASA DE BOLSA S.A. SCB
CASA DE BOLSA S.A. SCB
CASA DE BOLSA S.A. SCB
CIA PROFESIONALES DE BOLSA S.A
CIA PROFESIONALES DE BOLSA S.A
CIA PROFESIONALES DE BOLSA S.A
CIA PROFESIONALES DE BOLSA S.A
CIA PROFESIONALES DE BOLSA S.A
CIA PROFESIONALES DE BOLSA S.A
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CITIVALORES S.A.
CORREDORES DAVIVIENDA S.A CDEB
CORREDORES DAVIVIENDA S.A CDEB
CORREDORES DAVIVIENDA S.A CDEB
CORREDORES DAVIVIENDA S.A CDEB
CORREDORES DAVIVIENDA S.A CDEB
CORREDORES DAVIVIENDA S.A CDEB
CREDICORP CAPITAL COLOMBIA S.A
CREDICORP CAPITAL COLOMBIA S.A
CREDICORP CAPITAL COLOMBIA S.A
CREDICORP CAPITAL COLOMBIA S.A
CREDICORP CAPITAL COLOMBIA S.A
CREDICORP CAPITAL COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
HELM COMISIONISTA DE BOLSA S.A
HELM COMISIONISTA DE BOLSA S.A
HELM COMISIONISTA DE BOLSA S.A
HELM COMISIONISTA DE BOLSA S.A
HELM COMISIONISTA DE BOLSA S.A
HELM COMISIONISTA DE BOLSA S.A
LARRAIN VIAL COLOMBIA S.A
LARRAIN VIAL COLOMBIA S.A
LARRAIN VIAL COLOMBIA S.A
LARRAIN VIAL COLOMBIA S.A
LARRAIN VIAL COLOMBIA S.A
LARRAIN VIAL COLOMBIA S.A
OLD MUTUAL VALORES S.A C DE B
OLD MUTUAL VALORES S.A C DE B

58

57

56

37

13

10

OLD MUTUAL VALORES S.A C DE B

OLD MUTUAL VALORES S.A C DE B
OLD MUTUAL VALORES S.A C DE B
OLD MUTUAL VALORES S.A C DE B
SCOTIA SECURITIES S.A SCB
SCOTIA SECURITIES S.A SCB
SCOTIA SECURITIES S.A SCB
SCOTIA SECURITIES S.A SCB
SCOTIA SECURITIES S.A SCB
SCOTIA SECURITIES S.A SCB
SERVIVALORES GNB SUDAMERIS S.A
SERVIVALORES GNB SUDAMERIS S.A
SERVIVALORES GNB SUDAMERIS S.A
ULTRASERFINCO 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
VALORALTA S.A CDB
VALORES BANCOLOMBIA S.A. C.B.
VALORES BANCOLOMBIA S.A. C.B.
VALORES BANCOLOMBIA S.A. C.B.
VALORES BANCOLOMBIA S.A. C.B.
VALORES BANCOLOMBIA S.A. C.B.
VALORES BANCOLOMBIA S.A. C.B.

Total
Total

Rango /
Range
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >

Mes Actual / Current Month

SAE
X-Stream
Monto /
Num Opes /
Monto /
Num Opes /
Volume
Num Trans
Volume
Num Trans
1,167
236
53
0
0
0
475
309
446
0
0
0
0
0
0
0
0
1,334
859
610
341
0
0
0
0
0
0
0
0
31,365
26,477
52,551
68,404
7,750
35,038

229
6
1

83
9
7

161
25
8
2

3,628
750
726
522
24
21

19,265
23,191
48,211
53,797
4,236
5,927
5,998
10,110
24,270
61,650
19,847
122,357
253
130
172
0
0
5,257
7,861
18,456
28,564
9,988
85,719
901
545
415
589
0
0
15,975
18,639
37,892
82,318
49,394
265,428

2,009
651
693
398
13
5
602
281
337
427
62
70
36
3
3

560
222
268
204
33
35
184
15
6
4

1,686
526
540
564
152
164

Acumulado / Y
SAE
Monto /
Volume
24,141
6,579
3,333
0
0
0
13,730
6,453
3,325
1,146
0
0
0
0
0
0
0
17,545
15,650
13,709
10,779
4,344
1,067
632
189
67
118
0
0
290,953
295,261
467,142
730,496
154,954
673,388

0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50

6,502
7,980
14,397
30,640
19,091
134,316
0
0
0
0
0
0
323
443
327
0
0
0
13,514
11,991
19,694
17,277
6,830
1,380
42,671
38,415
48,103
75,202
40,563
93,760
1,040
503
185
319
0
0
0
0
0
0
0
0
43,372
42,553
64,900
75,669
13,143
72,455
0
0

573
225
211
209
59
53

25
12
5

1,804
338
283
124
21
2
5,157
1,079
696
502
125
77
138
16
3
2

4,422
1,207
951
553
38
45

12,457
16,640
28,397
27,900
13,486
78,826
777
1,033
1,956
3,771
1,103
569
783
816
720
525
370
0
2,693
3,165
5,312
9,303
3,477
41,055
32,840
36,935
61,592
120,842
45,767
305,527
9,719
11,459
20,300
13,183
1,972
1,577
2,814
3,358
4,294
4,927
4,127
17,240
4,432
4,519
8,366
26,273
13,427
63,513
1,358
2,307

1,325
464
408
205
42
55
84
30
27
25
4
1
79
23
10
4
1
281
88
77
67
10
23
3,531
1,040
882
851
135
173
1,228
317
291
100
7
1
274
95
63
32
12
16
442
130
122
182
40
30
125
68

19,305
25,871
43,463
75,589
38,796
229,120
0
0
0
0
0
0
1,778
1,990
1,445
497
0
0
207,184
194,523
270,997
292,448
95,028
5,320
758,576
627,014
785,792
950,409
454,633
790,633
29,118
14,593
11,123
7,251
805
0
0
0
0
0
0
0
533,908
561,764
765,565
1,019,163
175,459
559,237
0
0

50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >
0 - 25
25 - 50
50 - 100
100 - 250
250 - 500
500 >

0
0
0
0
0
0
0
0
0
0
0
0
0
3,659
4,805
7,114
8,078
2,989
1,206
0
0
0
0
0
0
48,054
39,523
57,465
67,009
29,290
104,860
1,539,020
1,539,020

416
136
99
61
9
2

6,312
1,126
825
480
85
79
34,787
34,787

3,571
4,435
4,146
0
6,723
9,039
14,805
25,412
17,855
27,226
57
27
0
10,881
13,400
33,401
47,360
26,268
27,404
3,627
5,738
10,129
16,817
4,763
719
9,391
9,718
17,902
16,490
8,266
6,052
2,486,777
2,486,777

49
32
15
584
246
217
173
55
22
8
1
1,119
374
475
327
86
32
461
157
143
117
15
1
1,070
270
264
121
27
7
30,741
30,741

0
0
0
0
0
0
0
0
0
0
298
31
0
91,935
128,239
241,150
163,715
53,025
13,805
0
0
0
0
0
0
878,630
740,072
998,350
1,048,620
381,932
1,912,718
18,935,918
18,935,918

Acumulado / Year to Date

SAE
X-Stream
Num Opes /
Monto /
Num Opes /
Num Trans
Volume
Num Trans
4,574
196
53

2,072
182
53
9

2,123
451
200
77
15
2
150
5
1
1

38,683
8,225
6,640
5,170
482
233

229,604
326,667
569,883
484,825
48,809
143,094
88,927
138,744
288,285
492,530
178,450
1,235,893
4,722
2,852
2,381
1,652
298
140,684
193,980
300,166
349,947
129,584
1,909,010
12,812
14,582
29,711
52,194
28,550
60,393
161,895
236,636
413,365
683,071
367,510
2,626,903

23,243
9,100
8,259
3,609
152
94
8,675
3,793
4,080
3,390
557
728
711
84
35
12
1
14,694
5,403
4,308
2,432
386
596
1,801
405
420
356
84
59
16,227
6,552
5,871
4,611
1,089
1,028

1,902
728
628
506
120
105

180
61
22
4

24,284
5,412
3,916
2,077
290
9
93,192
17,664
11,410
6,515
1,367
687
3,994
429
157
55
3

53,949
15,737
11,152
7,522
527
412

300,591
382,546
625,293
688,512
288,843
1,735,769
15,568
20,156
36,773
76,043
20,703
2,921
60,392
78,440
116,839
156,559
107,607
333,641
112,742
167,402
299,944
394,851
167,453
1,512,358
515,336
637,301
1,077,105
1,557,622
687,672
4,721,790
146,988
188,342
304,372
203,483
32,775
47,416
34,020
45,076
77,744
91,846
47,185
274,780
74,323
95,363
173,288
295,725
174,598
1,247,712
19,499
28,584

30,751
10,694
9,045
4,838
855
866
1,559
552
526
511
68
5
5,870
2,189
1,668
1,048
311
241
11,158
4,631
4,277
2,751
503
784
51,885
17,766
15,368
10,658
2,032
2,402
17,192
5,250
4,443
1,498
103
34
3,659
1,247
1,109
623
138
157
8,007
2,637
2,447
1,987
517
645
2,095
794

35
1
9,478
3,570
3,340
1,197
160
19

107,314
21,046
14,408
7,397
1,140
921
504,639
504,639

66,123
125,078
66,523
32,694
51,939
84,591
155,240
237,624
141,685
284,461
1,275
443
570
226,542
332,764
686,724
992,536
395,791
470,740
72,030
94,882
167,641
269,335
93,950
104,211
113,328
150,251
245,430
286,652
125,658
1,364,351
39,891,569
39,891,569

929
866
203
39
4,867
2,307
2,199
1,592
420
258
156
14
9
23,891
9,145
9,771
6,854
1,195
480
8,357
2,659
2,396
1,838
279
98
11,998
4,213
3,506
2,000
377
290
486,445
486,445

Cod. BVC /
BVC Code
7
1
3
18
50
45
26
2
29
51
4
62
56
37
13
10

Afiliado / Member
ACCIONES Y VALORES S.A.
ADCAP COLOMBIA S.A CDB
AFIN S.A.
ALIANZA VALORES S.A.
BTG PACTUAL COLOMBIA SA COMS
CASA DE BOLSA S.A. SCB
CIA PROFESIONALES DE BOLSA S.A
CORREDORES DAVIVIENDA S.A CDEB
CREDICORP CAPITAL COLOMBIA S.A
GLOBAL SECURITIES COLOMBIA S.A
HELM COMISIONISTA DE BOLSA S.A
LARRAIN VIAL COLOMBIA S.A
SERVIVALORES GNB SUDAMERIS S.A
ULTRASERFINCO S.A
VALORALTA S.A CDB
VALORES BANCOLOMBIA S.A. C.B.

REPOS
Activo /
Pasivo /
Borrower
Lender
8,713
7,818
941
22,119
63,694
53,916
68
36,433
84,651
17,794
22,908
0
16,025
49,343
2,174
98,690

22,262
11,553
3,363
13,919
98,423
27,394
68
13,871
87,538
17,075
10,548
9,012
19,352
33,098
19,119
98,690

TTV / Securities Lending

Originador /
Receptor /
Lender
Borrower
0
402
0
0
4,037
0
0
0
6,073
0
0
2,168
0
5,179
0
0

0
402
0
0
4,037
0
0
0
6,197
0
0
3,073
0
4,150
0
0

Total
30,975
20,175
4,304
36,038
170,191
81,310
136
50,303
184,460
34,869
33,456
14,253
35,377
91,769
21,293
197,380

Nemotcnico /
Ticker
BVC
CONCONCRET
EEB
ETB
ICOLCAP
ICOLCAP

Cod. BVC /
BVC Code

Afiliado / Member

29 CREDICORP CAPITAL COLOMBIA S.A

29 CREDICORP CAPITAL COLOMBIA S.A
29 CREDICORP CAPITAL COLOMBIA S.A
29 CREDICORP CAPITAL COLOMBIA S.A
10 VALORES BANCOLOMBIA S.A. C.B.
29 CREDICORP CAPITAL COLOMBIA S.A

Monto /
Volume
1,995,940,753
378,290,890
3,324,419,385
2,105,714,788
976,270,000
11,306,551,140

Num. Opes. /
Num. Trans
76
35
154
113
3
31

Operaciones de Contado - Compra / Cash Market Trades - Buyers

Sector
Carteras Colectivas / Investment Funds
Compaas de Seguros / Insurance Companies
Cooperativas / Cooperatives
Corp Financiera / Financial Corp
Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fiduciarias / Trusts
Fondo de Empleados / Employees Funds
Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs
SCB / Brokerage Firms Company
Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

ene - 2016
Jan - 2016
71,969
11,986
712
0
619,653
438,303
4,146
0
29,091
357,500
23,842
448,311
208,824
3,788
2,218,126

Operaciones de Contado - Venta / Cash Market Trades - Sellers

Sector
Carteras Colectivas / Investment Funds
Compaas de Seguros / Insurance Companies
Cooperativas / Cooperatives
Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fiduciarias / Trusts
Fondo de Empleados / Employees Funds
Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs

ene - 2016
Jan - 2016
86,252
33,249
737
642,660
155,207
2,872
6
45,454
502,118
54,568

SCB / Brokerage Firms Company

Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

437,231
251,393
6,378
2,218,126

Operaciones REPOS - Compra / REPOS Trades - Buyers

Sector

2016-01
2016-01

Carteras Colectivas / Investment Funds

Compaas de Seguros / Insurance Companies
Cooperativas / Cooperatives
Corp Financiera / Financial Corp
Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fondos / Funds
Pna Colombiana / Retail Investors
SCB / Brokerage Firms Company
Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

14,147
420
864
81
6,389
47,516
3,435
108,217
16,076
221,074
21,940
440,160

Operaciones REPOS - Venta / REPOS Trades - Sellers

Sector

2016-01
2016-01

Carteras Colectivas / Investment Funds

Extranjeros / Foreigners
Fiduciarias / Trusts
Fondos / Funds
Pna Colombiana / Retail Investors
SCB / Brokerage Firms Company
Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

5,005
51
0
2,021
189,821
87,411
150,819
5,031
440,160

Operaciones TTV - Compra / TTV Trades - Buyers

Sector
Extranjeros / Foreigners
Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs
SCB / Brokerage Firms Company

2016-01
2016-01
40
0
957
1,380
41,028

Sector Real / Real Sector

0
43,405

Total

Operaciones TTV - Venta / TTV Trades - Sellers

Sector

2016-01
2016-01

Carteras Colectivas / Investment Funds

Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs
SCB / Brokerage Firms Company
Sector Real / Real Sector
Total

18,453
152
1,923
1,249
4,359
0
588
16,681
43,405

Operaciones SAE - Compra / SAE Trades - Buyers

Sector
Carteras Colectivas / Investment Funds
Compaas de Seguros / Insurance Companies
Cooperativas / Cooperatives
Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fiduciarias / Trusts
Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs
SCB / Brokerage Firms Company
Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

ene - 2016
Jan - 2016
5,602
3,117
3
398,826
34,172
2,588
2,307
121,239
13,015
74,671
78,873
644
735,058

Operaciones SAE - Venta / SAE Trades - Sellers

Sector
Carteras Colectivas / Investment Funds
Compaas de Seguros / Insurance Companies
Cooperativas / Cooperatives
Extranjeros / Foreigners
Fdo de Pensiones y Cesantas / Pension Funds
Fiduciarias / Trusts

ene - 2016
Jan - 2016
12,682
5,320
0
471,923
18,461
1,858

Fondo de Empleados / Employees Funds

Fondos / Funds
Pna Colombiana / Retail Investors
Programas de ADRs / ADR's Programs
SCB / Brokerage Firms Company
Sector Real / Real Sector
Sociedades de Inversin / Mutual Funds
Total

6
7,223
176,240
38,430
58,179
88,925
1,843
881,091

ket Trades - Buyers

feb - 2016
Feb - 2016
75,612
23,920
466
0
435,452
893,062
25,955
50
29,202
430,986
54,742
920,157
266,417
9,195
3,165,215

mar - 2016
Mar - 2016
78,320
13,546
217
0
882,237
465,804
25,775
0
99,852
594,819
115,865
883,624
286,234
10,037
3,456,330

abr - 2016
Apr - 2016
93,547
34,032
666
0
638,373
852,079
10,987
0
18,406
622,743
159,153
959,184
297,503
23,334
3,710,006

may - 2016
May - 2016
60,475
25,835
88
0
641,794
985,292
0
0
35,821
392,466
72,954
885,854
295,388
6,097
3,402,064

jun - 2016
Jun - 2016
71,202
17,879
0
0
543,617
692,524
4,909
0
22,638
474,077
56,182
635,181
222,250
9,631
2,750,090

jul - 2016
Jul - 2016
38,776
3,825
0
531
775,530
464,072
3,967
0
8,359
361,646
8,925
493,397
171,351
7,142
2,337,521

t Trades - Sellers
feb - 2016
Feb - 2016
111,660
26,803
197
638,191
277,108
12,151
2
29,542
583,314
47,043

mar - 2016
Mar - 2016
131,440
28,605
2,136
501,479
281,584
23,577
56
99,585
798,852
128,182

abr - 2016
Apr - 2016
103,766
62,918
818
419,943
315,635
4,721
37
35,744
836,204
62,734

may - 2016
May - 2016
82,161
97,886
532
719,827
681,684
6,579
14
41,101
435,590
74,169

jun - 2016
Jun - 2016
70,569
17,086
13
523,239
279,695
9,671
22
35,742
467,849
126,469

jul - 2016
Jul - 2016
52,550
45,712
59
973,320
136,768
10,444
0
31,091
403,289
24,515

941,064
460,471
37,670
3,165,215

928,877
408,104
123,852
3,456,330

928,954
821,484
117,048
3,710,006

864,380
340,298
57,846
3,402,064

606,720
603,670
9,344
2,750,090

443,195
197,291
19,286
2,337,521

s - Buyers
2016-02
2016-02
11,969
397
0
333
6,806
38,198
1,263
97,901
44,550
179,145
22,429
402,989

2016-03
2016-03
10,604
263
611
219
2,007
48,988
9,966
110,049
44,226
207,573
9,818
444,325

2016-04
2016-04
9,850
366
207
182
2,117
44,608
4,726
96,788
23,161
268,945
2,359
453,308

2016-05
2016-05
4,514
451
208
572
2,546
43,140
6,858
102,090
22,503
209,176
2,033
394,092

2016-06
2016-06
5,510
726
534
476
2,572
88,983
7,718
126,294
13,809
259,353
3,101
509,076

2016-07
2016-07
11,558
512
345
494
1,946
92,659
7,052
92,697
24,139
197,184
1,219
429,803

Sellers
2016-02
2016-02
8,605
171
208
1,410
192,522
75,045
124,726
303
402,989

2016-03
2016-03
8,408
25
210
1,389
195,566
88,898
148,991
840
444,325

2016-04
2016-04
6,893
0
0
3,213
192,994
71,348
130,641
48,219
453,308

2016-05
2016-05
5,603
366
0
3,697
170,298
57,028
105,034
52,065
394,092

2016-06
2016-06
5,368
390
0
3,346
214,061
66,812
144,629
74,469
509,076

2016-07
2016-07
3,143
361
0
1,926
188,361
63,670
112,222
60,120
429,803

ers
2016-02
2016-02
1,206
0
5,302
32
70,006

2016-03
2016-03
3,872
303
6,447
1,027
93,739

2016-04
2016-04
1,014
205
3,943
211
67,083

2016-05
2016-05
7,277
0
4,522
1,122
56,298

2016-06
2016-06
3,429
0
2,811
1,845
51,972

2016-07
2016-07
3,203
0
1,329
0
33,521

3,134
79,680

1,312
106,700

6,078
78,535

2,769
71,988

2,059
62,116

1,623
39,675

s
2016-02
2016-02
20,606
0
4,854
1,680
17,599
0
2,702
32,239
79,680

2016-03
2016-03
19,153
129
15,625
8,112
19,221
0
3,253
41,206
106,700

2016-04
2016-04
28,805
59
3,164
3,359
23,516
0
4,037
15,595
78,535

2016-05
2016-05
18,266
0
1,292
6,511
13,643
2
4,147
28,127
71,988

2016-06
2016-06
29,607
0
3,228
2,632
7,122
0
6,384
13,145
62,116

2016-07
2016-07
10,008
0
1,160
2,164
11,049
0
2,546
12,748
39,675

yers
feb - 2016
Feb - 2016
1,985
5,521
21
285,143
135,086
3,718
14,205
151,587
17,036
138,042
160,613
299
913,255

mar - 2016
Mar - 2016
3,158
8,169
217
547,673
89,558
409
20,167
234,943
65,689
118,339
119,054
3,702
1,211,077

abr - 2016
Apr - 2016
4,155
2,738
0
418,386
94,780
5,231
3,047
216,870
100,627
162,936
109,611
14,760
1,133,142

may - 2016
May - 2016
1,850
8,085
88
477,837
42,112
0
9,035
136,950
49,310
119,522
67,717
2,258
914,763

jun - 2016
Jun - 2016
1,802
8,154
0
379,387
16,814
877
3,326
151,921
31,170
102,743
94,474
1,810
792,477

jul - 2016
Jul - 2016
2,824
1,202
0
474,831
54,932
2,261
2,294
90,442
3,440
65,366
74,666
3,321
775,579

s
feb - 2016
Feb - 2016
6,833
3,100
0
298,617
19,240
9,385

mar - 2016
Mar - 2016
11,732
5,828
20
295,929
57,023
12,401

abr - 2016
Apr - 2016
7,689
11,790
336
243,339
40,716
2,870

may - 2016
May - 2016
4,288
7,014
208
471,547
27,494
6,336

jun - 2016
Jun - 2016
6,196
7,992
13
305,672
14,609
2,917

jul - 2016
Jul - 2016
12,248
18,163
45
376,920
15,233
8,915

0
4,357
242,755
16,086
117,878
217,421
8,159
943,832

5
31,006
313,394
73,922
146,059
211,338
67,106
1,225,762

12
8,045
310,837
45,364
76,745
202,473
99,174
1,049,392

14
6,801
178,594
39,917
94,586
105,563
51,895
994,256

22
11,831
177,211
77,631
85,535
102,177
4,218
796,025

0
5,700
122,477
14,111
46,372
93,648
17,900
731,732

ago - 2016
Aug - 2016
73,883
14,443
0
0
799,326
540,114
8,124
0
27,381
301,218
356,317
824,293
156,710
5,467
3,107,276

ago - 2016
Aug - 2016
83,488
50,839
0
438,899
368,135
6,500
23
23,307
519,049
4,541

sep - 2016
Sep - 2016
71,491
18,779
0
0
841,101
519,609
6,940
0
65,747
490,498
66,285
864,631
305,209
3,925
3,254,215

sep - 2016
Sep - 2016
69,562
20,766
30
854,252
301,166
4,105
57
78,239
463,113
144,321

oct - 2016
Oct - 2016
42,215
9,035
0
0
693,423
267,554
7,601
0
23,688
229,603
55,882
534,332
138,119
11,447
2,012,899

oct - 2016
Oct - 2016
47,875
21,608
15
464,543
239,929
3,831
12
24,770
331,359
129,709

855,106
456,254
301,134
3,107,276

2016-08
2016-08
6,488
390
292
163
2,769
72,502
6,485
173,228
19,965
201,684
2,079
486,045

2016-08
2016-08
4,776
489
0
1,905
158,077
117,324
143,896
59,578
486,045

2016-08
2016-08
391
0
2,106
717
51,817

832,129
480,647
5,829
3,254,215

2016-09
2016-09
22,733
757
122
164
1,868
87,677
6,368
202,000
9,711
216,653
2,176
550,230

2016-09
2016-09
7,139
16
0
3,080
243,818
126,171
101,353
68,654
550,230

2016-09
2016-09
963
0
3,239
1,183
86,734

507,791
235,057
6,400
2,012,899

2016-10
2016-10
20,039
175
231
14
1,444
120,157
4,429
100,947
9,084
164,249
2,980
423,749

2016-10
2016-10
2,209
40
0
6,212
214,621
94,106
87,254
19,308
423,749

2016-10
2016-10
735
0
4,657
683
45,465

16,803
71,834

2016-08
2016-08
12,655
9,642
11,019
1,125
13,280
0
4,625
19,487
71,834

ago - 2016
Aug - 2016
9,231
3,637
0
586,100
59,217
6,147
5,408
91,415
196,777
103,967
56,156
2,461
1,120,515

ago - 2016
Aug - 2016
3,251
20,345
0
314,299
30,111
5,829

19,450
111,569

2016-09
2016-09
40,846
8,928
20,864
3,479
8,115
938
6,649
21,750
111,569

sep - 2016
Sep - 2016
12,677
3,106
0
573,285
44,560
5,741
3,597
151,704
30,053
103,662
98,640
505
1,027,530

sep - 2016
Sep - 2016
6,709
10,738
0
583,348
24,995
3,779

5,768
57,308

2016-10
2016-10
21,345
0
3,729
141
8,043
0
6,773
17,277
57,308

oct - 2016
Oct - 2016
9,052
3,742
0
488,035
59,974
4,316
6,572
85,749
25,839
88,241
40,122
874
812,516

oct - 2016
Oct - 2016
6,946
7,540
15
350,214
40,921
2,608

4
8,191
211,645
3,690
70,399
258,607
106,103
1,032,473

57
17,442
184,296
72,021
76,683
136,182
2,687
1,118,937

0
9,934
131,223
3,707
49,283
121,385
2,729
726,505

Nemotcnico / Ticker
CLH
ECOPETROL
EXITO
ISA
Total

Desde Chile/From Chile

Monto /
Cantidad /
Num. Opes /
Volume
Quantity
num Trans
889
26
1,319

80,500
20,000
90,000

2
4
22

2,235

190,500

28

Desde Peru/From Pe
Monto /
Volume

10
10

Desde Peru/From Peru

Cantidad /
Num. Opes /
Quantity
num Trans

1,015
1,015

1
1

Cod. BVC /
BVC Code

Afiliado / Member

0
Total

Monto /
Volume
0
0

Cantidad /
Quantity

Num Opes /
Num Trans
0
0

0
0

Nemotcnico /
Ticker
BAC
GURU
SDIV

Monto /
Volume
27.66
62.75
23.99

Cantidad /
Quantity
600
919
394

P. Mnimo /
Minimun P.
46,100.00
68,280.00
60,900.00

P. Mximo /
Maximun P.
46,100.00
68,280.00
60,900.00

P. Medio /
Average P.
46,100.00
68,280.00
60,900.00

P. Cierre /
Closing P.
49,500.00
68,780.00
60,400.00

Var. % Mes / Var. % Anual /

Month
Annual
9.32%
0.91%
-3.76%

5.18%
-0.81%
-0.85%

Q_TOBIN
1,849.7758
2,989.1352
2,756.7321

YTD
-14.48%
-13.09%
-9.01%

Cod. BVC /
BVC Code
18
37
10

Afiliado / Member
ALIANZA VALORES S.A.
ULTRASERFINCO S.A
VALORES BANCOLOMBIA S.A. C.B.
Total

Mes Actual / Current Month

Monto /
Num Opes /
Volume
Num Trans
55
173

2
4

229

Acumulado / Year to Date

Monto /
Num Opes /
Volume
Num Trans
55
471
6,439
6,965

2
22
36
60