agosto, 2020

August, 2020

Centro de Información Bursátil / Market Information Center

Bolsa de Valores de Colombia / Colombian Securities Exchange
Tel (57-1) 313 9800 ext. 5111
E-mail: publicaciones@bvc.com.co
 tion Center
ties Exchange
Definiciones (Español)
Definiciones (Ingles)
Cierre últimos 30 días
Rentabilidad de los índices
Composición de las canastas
Participación de los principales sectores
Definitions (Spanish)
Definitions (English)
Closing last 30 days
Index performance
Index constituents
Sector breakdown
Índices
Var. mes:
Var. año corrido:
Var. 12 meses:

Rentabilidad
Precio y fecha mínimo
Precio y fecha máximo

Canastas

Principales sectores
Variación del valor de cierre entre el último día hábil del mes y el último día hábil del mes anterior.
Variación del valor de cierre entre el último día hábil del mes y el último día hábil del año anterior.
Variación del valor de cierre entre el último día hábil del mes y el valor de cierre del último día hábil del mismo mes del año
anterior.

Se calcula tomando los valores de cierre diarios durante el mes.

Se calcula tomando los valores de cierre diarios durante el mes.

Especies o títulos de los cuales se componen las canastas de cada índice.

Participación de los emisores que componen cada canasta agrupados por sector económico.
Indices
Var. monthly:
Var. year to date:
Var. 12 month:

Index Performance
Minimum price
Maximum price

Index Constituents

Sector brekdown
Variation in closing price between last day of month and closing price the previous month.
Variation in closing price between last day of month and last day of previous year.
Variation in closing price between last day or month and last day the previous year's same month.

Calculated over of clousing price diary in the month.

Calculated over of clousing price diary in the month.

Tickers constituting each index baskets.

Participation of issuers that compose each index constituents grouped by economic sector.
 Índices Accionarios / Equity Market Indices Índices de Renta F

COLCAP COLEQTY COLIR COLSC COLTES

2020-07-16 1153.15 800.53 749.47 815.97 309.45
2020-07-17 1156.16 802.39 751.25 819.66 309.38
2020-07-21 1166.61 809.04 757.57 820.65 310.11
2020-07-22 1168.52 810.43 758.79 822.43 309.85
2020-07-23 1181.78 820.14 767.80 826.09 309.98
2020-07-24 1173.93 814.80 762.69 822.22 309.69
2020-07-27 1180.73 819.58 767.06 826.24 310.64
2020-07-28 1170.99 812.88 760.64 826.74 310.95
2020-07-29 1174.91 815.02 762.66 830.00 310.98
2020-07-30 1164.66 808.62 756.70 824.03 310.62
2020-07-31 1134.34 789.46 738.45 821.81 311.27
2020-08-03 1133.10 788.34 737.42 816.69 312.40
2020-08-04 1128.41 784.24 733.40 810.19 312.92
2020-08-05 1138.01 791.19 740.02 810.34 313.78
2020-08-06 1142.18 794.63 743.22 808.09 313.89
2020-08-10 1143.50 795.01 743.63 805.20 315.05
2020-08-11 1134.41 788.84 737.89 808.60 313.82
2020-08-12 1141.78 793.41 742.20 804.79 310.97
2020-08-13 1149.97 799.54 748.05 806.27 311.43
2020-08-14 1153.28 801.11 749.56 804.16 311.39
2020-08-18 1168.46 811.34 759.24 809.80 311.77
2020-08-19 1161.72 807.99 756.17 816.25 312.47
2020-08-20 1174.12 816.86 764.67 823.21 312.81
2020-08-21 1186.29 824.99 772.24 832.68 312.06
2020-08-24 1205.18 837.59 784.23 850.09 311.74
2020-08-25 1230.56 855.54 801.38 868.13 311.10
2020-08-26 1227.31 854.02 799.94 872.94 310.32
2020-08-27 1225.22 852.63 798.61 872.66 310.53
2020-08-28 1226.21 853.57 799.38 873.84 311.21
2020-08-31 1216.03 846.54 792.88 848.69 312.10
 Índices
Monetarios /
de Renta Fija / Fixed Income Market Indices
Money Market
Indices
COLTES CP COLTES LP COLTES UVR COLIBR
273.35 344.98 307.64 185.15
273.41 344.83 307.49 185.16
273.80 345.79 308.03 185.21
273.91 345.32 307.49 185.22
274.39 345.26 307.51 185.24
274.00 345.00 307.37 185.25
274.21 346.42 308.27 185.29
274.07 347.00 308.49 185.30
274.11 347.02 308.98 185.31
273.82 346.61 308.90 185.32
274.21 347.43 309.40 185.33
274.30 349.17 309.40 185.37
274.16 350.08 309.29 185.38
274.30 351.36 309.35 185.39
273.71 351.84 310.76 185.41
274.22 353.42 312.28 185.45
273.84 351.67 311.98 185.46
272.64 347.79 310.75 185.47
273.20 348.21 312.15 185.48
273.37 348.06 312.49 185.49
273.28 348.72 313.08 185.54
273.44 349.75 313.35 185.55
273.45 350.28 312.19 185.56
273.39 349.11 311.73 185.57
273.37 348.62 311.70 185.61
273.06 347.77 312.66 185.62
272.79 346.68 312.93 185.63
272.79 347.01 312.67 185.64
273.10 347.92 313.24 185.65
273.19 349.30 313.65 185.68
 Índice / Index Valor de Cierre / Fecha Valor Mínimo / Valor Mínimo / Min Fecha Valor
Closing Value Min Value Date Value Máximo / Max Value
Date
COLCAP 1216.03 2020-08-04 1128.41 2020-08-25
COLEQTY 846.54 2020-08-04 784.24 2020-08-25
COLIBR 185.68 2020-08-03 185.37 2020-08-31
COLIR 792.88 2020-08-04 733.40 2020-08-25
COLSC 848.69 2020-08-14 804.16 2020-08-28
COLTES 312.10 2020-08-26 310.32 2020-08-10
COLTES CP 273.19 2020-08-12 272.64 2020-08-03
COLTES LP 349.30 2020-08-26 346.68 2020-08-10
COLTES UVR 313.65 2020-08-04 309.29 2020-08-31
Valor Máximo / Max Var. Mes / Var. Var. Año Corrido / Var. 12 Meses / Var.
Value Monthly Var. Year to Date 12 Month

1230.56 7.20% -26.85% -22.03%

855.54 7.23% -26.04% -21.40%
185.68 0.19% 2.26% 3.69%
801.38 7.37% -26.29% -21.67%
873.84 3.27% -13.23% -7.30%
315.05 0.27% 8.18% 8.95%
274.30 -0.37% 7.52% 8.96%
353.42 0.54% 8.47% 8.90%
313.65 1.37% 1.53% 4.33%
COLCAP

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
BCOLOMBIA BANCOLOMBIA S.A. 0.00315169
BOGOTA BANCO DE BOGOTA S.A. 0.00059487
BVC BOLSA DE VALORES DE COLOMBIA S.A. 0.00032145
CELSIA CELSIA S.A E.S.P 0.00770473
CEMARGOS CEMENTOS ARGOS S.A. 0.00692481
CLH CEMEX LATAM HOLDING 0.00214759
CNEC CANACOL ENERGY LTD 0.00093345
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA S.A. 0.00130096
ECOPETROL ECOPETROL S.A. 0.07157232
ETB EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P. 0.00428247
EXITO ALMACENES EXITO S.A. 0.00015528
GEB GRUPO ENERGIA BOGOTA S.A. E.S.P. 0.04336534
GRUPOARGOS GRUPO ARGOS S.A. 0.00435378
GRUPOSURA GRUPO INVERSIONES SURAMERICANA 0.00354926
ISA INTERCONEXION ELECTRICA S.A. E.S.P. 0.00689844
MINEROS MINEROS S.A. 0.00162485
NUTRESA GRUPO NUTRESA S.A 0.00373788
PFAVAL GRUPO AVAL ACCIONES Y VALORES S.A. 0.05999698
PFBCOLOM BANCOLOMBIA S.A. 0.00597480
PFCEMARGOS CEMENTOS ARGOS S.A. 0.00314646
PFCORFICOL CORPORACION FINANCIERA COLOMBIANA S.A. 0.00018307
PFDAVVNDA BANCO DAVIVIENDA S.A 0.00133687
PFGRUPOARG GRUPO ARGOS S.A. 0.00314307
PFGRUPSURA GRUPO INVERSIONES SURAMERICANA 0.00163685
PROMIGAS PROMIGAS S.A. E.S.P. 0.00241996

COLEQTY

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
BBVACOL BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. 0.00268664
BCOLOMBIA BANCOLOMBIA S.A. 0.00278581
BOGOTA BANCO DE BOGOTA S.A. 0.00044353
BVC BOLSA DE VALORES DE COLOMBIA S.A. 0.00023967
CARTON CARTON DE COLOMBIA S.A. 0.00000126
CELSIA CELSIA S.A E.S.P 0.00574455
CEMARGOS CEMENTOS ARGOS S.A. 0.00516305
CLH CEMEX LATAM HOLDING 0.00160121
CNEC CANACOL ENERGY LTD 0.00069597
CONCONCRET CONSTRUCTORA CONCRETO S.A 0.00342831
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA S.A. 0.00096998
ECOPETROL ECOPETROL S.A. 0.03662475
ELCONDOR CONSTRUCCIONES EL CONDOR S.A 0.00150068
ENKA ENKA DE COLOMBIA S.A. 0.04094618
ETB EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P. 0.00319296
EXITO ALMACENES EXITO S.A. 0.00011578
FABRICATO FABRICATO S.A. 0.06065970
GEB GRUPO ENERGIA BOGOTA S.A. E.S.P. 0.03233266
GRUBOLIVAR GRUPO BOLIVAR S.A. 0.00003929
GRUPOARGOS GRUPO ARGOS S.A. 0.00324613
GRUPOAVAL GRUPO AVAL ACCIONES Y VALORES S.A. 0.00544032
GRUPOSURA GRUPO INVERSIONES SURAMERICANA 0.00264629
ISA INTERCONEXION ELECTRICA S.A. E.S.P. 0.00410641
MINEROS MINEROS S.A. 0.00121147
NUTRESA GRUPO NUTRESA S.A 0.00278692
OCCIDENTE BANCO DE OCCIDENTE S.A. 0.00016447
PAZRIO ACERIAS PAZ DEL RIO S.A. 0.00817507
PFAVAL GRUPO AVAL ACCIONES Y VALORES S.A. 0.04473300
PFBCOLOM BANCOLOMBIA S.A. 0.00316369
PFCEMARGOS CEMENTOS ARGOS S.A. 0.00234596
PFCORFICOL CORPORACION FINANCIERA COLOMBIANA S.A. 0.00013649
PFDAVVNDA BANCO DAVIVIENDA S.A 0.00099675
PFGRUPOARG GRUPO ARGOS S.A. 0.00234343
PFGRUPSURA GRUPO INVERSIONES SURAMERICANA 0.00122041
PFVILLAS BANCO COMERCIAL AV VILLAS S.A. 0.00000097
PROMIGAS PROMIGAS S.A. E.S.P. 0.00180430
TERPEL ORGANIZACION TERPEL S.A 0.00047404
VALSIMESA VALORES SIMESA S.A. 0.00003728

COLIR

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
BBVACOL BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. 0.00257677
BCOLOMBIA BANCOLOMBIA S.A. 0.00267188
BOGOTA BANCO DE BOGOTA S.A. 0.00042539
BVC BOLSA DE VALORES DE COLOMBIA S.A. 0.00022987
CELSIA CELSIA S.A E.S.P 0.00550963
CEMARGOS CEMENTOS ARGOS S.A. 0.00495191
CLH CEMEX LATAM HOLDING 0.00153573
CNEC CANACOL ENERGY LTD 0.00066750
CONCONCRET CONSTRUCTORA CONCRETO S.A 0.00328811
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA S.A. 0.00093031
ECOPETROL ECOPETROL S.A. 0.03427638
ELCONDOR CONSTRUCCIONES EL CONDOR S.A 0.00143931
ETB EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P. 0.00306238
EXITO ALMACENES EXITO S.A. 0.00011104
GEB GRUPO ENERGIA BOGOTA S.A. E.S.P. 0.03101042
GRUPOARGOS GRUPO ARGOS S.A. 0.00311338
GRUPOAVAL GRUPO AVAL ACCIONES Y VALORES S.A. 0.00521784
GRUPOSURA GRUPO INVERSIONES SURAMERICANA 0.00253807
ISA INTERCONEXION ELECTRICA S.A. E.S.P. 0.00384311
NUTRESA GRUPO NUTRESA S.A 0.00267295
PFAVAL GRUPO AVAL ACCIONES Y VALORES S.A. 0.04290365
PFBCOLOM BANCOLOMBIA S.A. 0.00296084
PFCEMARGOS CEMENTOS ARGOS S.A. 0.00225003
PFCORFICOL CORPORACION FINANCIERA COLOMBIANA S.A. 0.00013091
PFDAVVNDA BANCO DAVIVIENDA S.A 0.00095599
PFGRUPOARG GRUPO ARGOS S.A. 0.00224760
PFGRUPSURA GRUPO INVERSIONES SURAMERICANA 0.00117050
PROMIGAS PROMIGAS S.A. E.S.P. 0.00173051
TERPEL ORGANIZACION TERPEL S.A 0.00045465

COLSC
Nemotécnico / Ticker Emisor / Issuer Ponderador /
Weighting
BBVACOL BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA S.A. 0.13868842
BVC BOLSA DE VALORES DE COLOMBIA S.A. 0.01113261
CARTON CARTON DE COLOMBIA S.A. 0.00006489
CLH CEMEX LATAM HOLDING 0.07224703
CONCONCRET CONSTRUCTORA CONCRETO S.A 0.17697464
ELCONDOR CONSTRUCCIONES EL CONDOR S.A 0.07746765
ENKA ENKA DE COLOMBIA S.A. 2.11370706
ETB EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A. E.S.P. 0.16482554
EXITO ALMACENES EXITO S.A. 0.00597657
FABRICATO FABRICATO S.A. 3.13135016
GRUBOLIVAR GRUPO BOLIVAR S.A. 0.00183321
PAZRIO ACERIAS PAZ DEL RIO S.A. 0.42201013
PFCORFICOL CORPORACION FINANCIERA COLOMBIANA S.A. 0.00554112
PFVILLAS BANCO COMERCIAL AV VILLAS S.A. 0.00005001
VALSIMESA VALORES SIMESA S.A. 0.00192447

COLTES

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
TFIT08031127 COLTES 03/11/27 0.1254616298
TFIT08261125 COLTES 26/11/25 0.2678242076
TFIT10040522 COLTES 04/05/22 0.4494842887
TFIT15260826 COLTES 26/08/26 0.3862966057
TFIT16180930 COLTES 18/09/30 0.258781061
TFIT16181034 COLTES 18/10/34 0.2127906894
TFIT16240724 COLTES 24/07/24 0.3460311404
TFIT16280428 COLTES 28/04/28 0.4176678363
TFIT16300632 COLTES 30/06/32 0.2690077259

COLTES CP

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
TFIT10040522 COLTES CP 04/05/22 1.338974623
TFIT16240724 COLTES CP 24/07/24 1.0307966874

COLTES LP

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
TFIT08031127 COLTES LP 03/11/27 0.1988377167
TFIT08261125 COLTES LP 26/11/25 0.4244608809
TFIT15260826 COLTES LP 26/08/26 0.6122217219
TFIT16180930 COLTES LP 18/09/30 0.4101288607
TFIT16181034 COLTES LP 18/10/34 0.3372410742
TFIT16280428 COLTES LP 28/04/28 0.6619403799
TFIT16300632 COLTES LP 30/06/32 0.4263365785
COLTES UVR

Nemotécnico / Ticker Emisor / Issuer Ponderador /

Weighting
TUVT10180429 COLTES UVR 18/04/29 0.0201813178
TUVT11070525 COLTES UVR 07/05/25 0.1927308463
TUVT11170327 COLTES UVR 17/03/27 0.3229179208
TUVT17230223 COLTES UVR 23/02/23 0.5115760691
TUVT18250237 COLTES UVR 25/02/37 0.1357430238
TUVT20040435 COLTES UVR 04/04/35 0.2846576284
TUVT20250333 COLTES UVR 25/03/33 0.2063025302
TUVT32160649 COLTES UVR 16/06/49 0.0708688097
Precio de Cierre / % de Part.
Closing Price
26000.00 6.74%
69000.00 3.38%
10700.00 0.28%
4640.00 2.94%
5000.00 2.85%
2175.00 0.38%
10240.00 0.79%
27100.00 2.90%
2190.00 12.89%
212.00 0.07%
11300.00 0.14%
2460.00 8.77%
11920.00 4.27%
21000.00 6.13%
20940.00 11.88%
3850.00 0.51%
22000.00 6.76%
935.00 4.61%
26720.00 13.13%
3730.00 0.97%
21680.00 0.33%
28980.00 3.19%
8800.00 2.27%
18000.00 2.42%
7010.00 1.40%

Precio de Cierre / % de Part.

Closing Price
293.00 0.09%
26000.00 8.56%
69000.00 3.62%
10700.00 0.30%
9850.00 0.00%
4640.00 3.15%
5000.00 3.05%
2175.00 0.41%
10240.00 0.84%
362.00 0.15%
27100.00 3.11%
2190.00 9.47%
1035.00 0.18%
7.50 0.04%
212.00 0.08%
 11300.00 0.15%
5.20 0.04%
2460.00 9.40%
65100.00 0.30%
11920.00 4.57%
930.00 0.60%
21000.00 6.56%
20940.00 10.16%
3850.00 0.55%
22000.00 7.24%
34500.00 0.67%
7.97 0.01%
935.00 4.94%
26720.00 9.99%
3730.00 1.03%
21680.00 0.35%
28980.00 3.41%
8800.00 2.44%
18000.00 2.59%
4500.00 0.00%
7010.00 1.49%
7730.00 0.43%
4800.00 0.02%

Precio de Cierre / % de Part.

Closing Price
293.00 0.10%
26000.00 8.76%
69000.00 3.70%
10700.00 0.31%
4640.00 3.22%
5000.00 3.12%
2175.00 0.42%
10240.00 0.86%
362.00 0.15%
27100.00 3.18%
2190.00 9.47%
1035.00 0.19%
212.00 0.08%
11300.00 0.16%
2460.00 9.62%
11920.00 4.68%
930.00 0.61%
21000.00 6.72%
20940.00 10.15%
22000.00 7.42%
935.00 5.06%
26720.00 9.98%
3730.00 1.06%
21680.00 0.36%
28980.00 3.49%
8800.00 2.49%
18000.00 2.66%
7010.00 1.53%
7730.00 0.44%
 Precio de Cierre / % de Part.
Closing Price
293.00 4.79%
10700.00 14.04%
9850.00 0.08%
2175.00 18.52%
362.00 7.55%
1035.00 9.45%
7.50 1.87%
212.00 4.12%
11300.00 7.96%
5.20 1.92%
65100.00 14.06%
7.97 0.40%
21680.00 14.15%
4500.00 0.03%
4800.00 1.09%

Precio de Cierre / % de Part.

Closing Price
108.378 4.40%
113.6 9.84%
109.184 15.87%
114.763 14.34%
122.316 10.24%
112.88 7.77%
123.199 13.79%
106.714 14.41%
107.435 9.35%

Precio de Cierre / % de Part.

Closing Price
109.184 53.51%
123.199 46.49%

Precio de Cierre / % de Part.

Closing Price
108.378 6.25%
113.6 13.99%
114.763 20.38%
122.316 14.55%
112.88 11.04%
106.714 20.49%
107.435 13.29%
 Precio de Cierre / % de Part.
Closing Price
98.889 1.04%
110.683 11.08%
109.983 18.45%
111.338 29.59%
106.987 7.55%
120.043 17.75%
100.319 10.75%
102.649 3.78%
 COLCAP COLEQTY COLIR COLSC
Construcción 0.33% 0.34% 17.00%
Consumo 6.91% 7.40% 7.57% 7.96%
Energía 13.68% 10.75% 10.77%
Financiero 43.10% 45.11% 44.93% 48.16%
Materiales 11.25% 12.10% 11.78% 20.85%
Servicios Públicos 24.99% 24.20% 24.53%
Telecomunicaciones 0.07% 0.08% 0.08% 4.12%
Textil 0.04% 1.92%