Taller Final Gerencia (2).xlsx

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TRABAJO FINAL

JIMENEZ SALCEDO YENI PAOLA ID.389331 PACHÓN PARRADO YULIED VIVIANA ID.435115

GUSTAVO ADOLFO LOZADA GERENCIA FINANCIERA NRC 7279

CORPORACIÓN UNIVERSITARIA MINUTO DE DIOS SEDE SABIDURÍA - RAFAEL URIBE URIBE FACULTAD DE CIENCIAS EMPRESARIALES ADMINISTRACIÓN FINANCIERA BOGOTA D.C. JUNIO DE 2018

FECHA Friday, 22 de June de 2018 Thursday, 21 de June de 2018 ### Tuesday, 19 de June de 2018 Monday, 18 de June de 2018 Friday, 15 de June de 2018 Thursday, 14 de June de 2018 ### Tuesday, 12 de June de 2018 Monday, 11 de June de 2018 Friday, 8 de June de 2018 Thursday, 7 de June de 2018 ### Tuesday, 5 de June de 2018 Monday, 4 de June de 2018 Friday, 1 de June de 2018 Thursday, 31 de May de 2018 ### Tuesday, 29 de May de 2018 Friday, 25 de May de 2018 Thursday, 24 de May de 2018 ### Tuesday, 22 de May de 2018 Monday, 21 de May de 2018 Friday, 18 de May de 2018 Thursday, 17 de May de 2018 ### Tuesday, 15 de May de 2018 Monday, 14 de May de 2018 Friday, 11 de May de 2018 Thursday, 10 de May de 2018 ### Tuesday, 8 de May de 2018 Monday, 7 de May de 2018 Friday, 4 de May de 2018 Thursday, 3 de May de 2018 ### Tuesday, 1 de May de 2018 Monday, 30 de April de 2018 Friday, 27 de April de 2018 ### ### Tuesday, 24 de April de 2018 Monday, 23 de April de 2018 Friday, 20 de April de 2018

ABIERTO 2,760.79 2,769.28 2,769.73 2,752.01 2,765.79 2,777.78 2,783.21 2,787.94 2,785.60 2,780.18 2,765.84 2,774.84 2,753.25 2,748.46 2,741.67 2,718.70 2,720.98 2,702.43 2,705.11 2,723.60 2,730.94 2,713.98 2,738.34 2,725.95 2,717.35 2,719.71 2,712.62 2,718.59 2,733.37 2,722.70 2,705.02 2,678.12 2,670.26 2,669.36 2,621.45 2,628.08 2,654.24 2,643.64 2,675.05 2,675.47 2,651.65 2,634.92 2,680.80 2,675.40 2,692.56

CIERRE

RENDIMIENTO ACTIVO

2,754.88 2,749.76 -0.0018602493 2,767.32 0.0063657077 2,762.59 -0.0017106973 2,773.75 0.0040315498 2,779.66 0.0021284228 2,782.49 0.0010175922 2,775.63 -0.0024684618 2,786.85 0.0040341773 2,782.00 -0.0017418322 2,779.03 -0.0010681475 2,770.37 -0.0031210607 2,772.35 0.0007144507 2,748.80 -0.0085308832 2,746.87 -0.0007023712 2,734.62 -0.0044695951 2,705.27 -0.0107907641 2,724.01 0.0069033369 2,689.86 -0.0126159117 2,721.33 0.0116315837 2,727.76 0.0023600282 2,733.29 0.0020252522 2,724.44 -0.0032431094 2,733.01 0.0031406635 2,712.97 -0.0073595902 2,720.13 0.0026356975 2,722.46 0.0008562101 2,711.45 -0.0040523362 2,730.13 0.00686568 2,727.72 -0.0008831317 2,723.07 -0.0017061751 2,697.79 -0.009327001 2,671.92 -0.0096356042 2,672.63 0.0002656912 2,663.42 -0.0034519951 2,629.73 -0.0127298319 2,635.67 0.0022562398 2,654.80 0.0072319032 2,648.05 -0.0025458022 2,669.91 0.0082212439 2,666.94 -0.0011130162 2,639.40 -0.0103801292 2,634.56 -0.0018354335 2,670.29 0.0134708956 2,670.14 -5.617525182036E-05

RNTO ACTIVO % -0.19% 0.64% -0.17% 0.40% 0.21% 0.10% -0.25% 0.40% -0.17% -0.11% -0.31% 0.07% -0.85% -0.07% -0.45% -1.08% 0.69% -1.26% 1.16% 0.24% 0.20% -0.32% 0.31% -0.74% 0.26% 0.09% -0.41% 0.69% -0.09% -0.17% -0.93% -0.96% 0.03% -0.35% -1.27% 0.23% 0.72% -0.25% 0.82% -0.11% -1.04% -0.18% 1.35% -0.01%

Tuesday, 17 de April de Monday, 16 de April de Friday, 13 de April de

Tuesday, 10 Monday, 9 Friday, 6 Thursday, 5

de de de de

April April April April

de de de de

Tuesday, 3 de April de Monday, 2 de April de

Friday, 23 de March de

Friday, 16 de March de

Friday, 9 de March de

Tuesday, 6 de March de Monday, 5 de March de Friday, 2 de March de

Friday, 9 de February de

### ### 2018 2018 2018 ### ### 2018 2018 2018 2018 ### 2018 2018 ### ### ### ### 2018 ### ### ### ### 2018 ### ### ### ### 2018 ### ### 2018 2018 2018 ### ### ### ### ### ### ### ### ### ### ### ### ### 2018

2,701.16 2,710.11 2,692.74 2,670.10 2,676.90 2,653.83 2,643.89 2,638.41 2,617.18 2,645.82 2,657.36 2,584.04 2,592.17 2,633.45 2,614.41 2,611.30 2,667.57 2,619.35 2,646.71 2,691.36 2,714.99 2,715.05 2,741.38 2,750.57 2,754.27 2,774.06 2,792.31 2,790.54 2,752.91 2,732.75 2,710.18 2,730.18 2,681.06 2,658.89 2,715.22 2,753.78 2,780.45 2,757.37 2,715.80 2,710.42 2,720.53 2,722.99 2,727.14 2,713.46 2,651.21 2,646.27 2,636.75 2,601.78

2,693.13 2,708.64 2,706.39 2,677.84 2,656.30 2,663.99 2,642.19 2,656.87 2,613.16 2,604.47 2,662.84 2,644.69 2,614.45 2,581.88 2,640.87 2,605.00 2,612.62 2,658.55 2,588.26 2,643.69 2,711.93 2,716.94 2,712.92 2,752.01 2,747.33 2,749.48 2,765.31 2,783.02 2,786.57 2,738.97 2,726.80 2,728.12 2,720.94 2,691.25 2,677.67 2,713.83 2,744.28 2,779.60 2,747.30 2,703.96 2,701.33 2,716.26 2,732.22 2,731.20 2,698.63 2,662.94 2,656.00 2,619.55

0.0085731805 0.0057425779 -0.0008310204 -0.0106051441 -0.0080763224 0.0028908219 -0.0082168802 0.0055406195 -0.0165885213 -0.0033310174 0.0221640228 -0.0068393662 -0.0115001058 -0.0125359346 0.0225905926 -0.0136757331 0.002920874 0.0174273121 -0.0267950261 0.0211898332 0.02548489 0.0018456885 -0.0014807014 0.0143060082 -0.0017020228 0.0007822719 0.0057409415 0.0063839246 0.0012747798 -0.0172295115 -0.0044531768 0.0004839668 -0.0026353184 -0.0109716391 -0.0050587563 0.0134139079 0.0111578242 0.012788287 -0.0116884213 -0.015901246 -0.0009731209 0.0055116898 0.0058585314 -0.0003733925 -0.0119968362 -0.0133134612 -0.002609544 -0.0138186843

0.86% 0.57% -0.08% -1.06% -0.81% 0.29% -0.82% 0.55% -1.66% -0.33% 2.22% -0.68% -1.15% -1.25% 2.26% -1.37% 0.29% 1.74% -2.68% 2.12% 2.55% 0.18% -0.15% 1.43% -0.17% 0.08% 0.57% 0.64% 0.13% -1.72% -0.45% 0.05% -0.26% -1.10% -0.51% 1.34% 1.12% 1.28% -1.17% -1.59% -0.10% 0.55% 0.59% -0.04% -1.20% -1.33% -0.26% -1.38%

Friday, 2 de February de

Friday, 26 de January de

Friday, 19 de January de

Friday, 12 de January de

Friday, 5 de January de

### ### ### ### 2018 ### ### ### ### 2018 ### ### ### ### 2018 ### ### ### 2018 ### ### ### ### 2018 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

2,685.01 2,690.95 2,614.78 2,741.06 2,808.92 2,816.45 2,832.41 2,832.74 2,867.23 2,847.48 2,846.24 2,845.42 2,835.05 2,809.16 2,802.60 2,802.40 2,784.99 2,798.96 2,770.18 2,752.97 2,745.55 2,751.15 2,742.67 2,731.33 2,719.31 2,697.85 2,683.73 2,689.15 2,686.10 2,682.10 2,679.09 2,684.22 2,683.02 2,688.18 2,692.71 2,685.92 2,660.63 2,665.87 2,667.59 2,661.73 2,652.19 2,646.21 2,628.38 2,626.24 2,639.78 2,657.19 2,645.10 2,633.93

2,581.00 2,681.66 2,695.14 2,648.94 2,762.13 2,821.98 2,823.81 2,822.43 2,853.53 2,872.87 2,839.25 2,837.54 2,839.13 2,832.97 2,810.30 2,798.03 2,802.56 2,776.42 2,786.24 2,767.56 2,748.23 2,751.29 2,747.71 2,743.15 2,723.99 2,713.06 2,695.81 2,673.61 2,687.54 2,682.62 2,680.50 2,683.34 2,684.57 2,679.25 2,681.47 2,690.16 2,675.81 2,652.01 2,662.85 2,664.11 2,659.99 2,651.50 2,636.98 2,629.27 2,629.57 2,639.44 2,642.22 2,647.58

-0.0148256266 0.038259085 0.0050141453 -0.0172905911 0.0418425612 0.021436645 0.0006482707 -0.0004888209 0.0109586083 0.0067547058 -0.0117715973 -0.0006024532 0.0005601876 -0.0021720359 -0.0080343921 -0.0043756411 0.0016176871 -0.0093709572 0.0035306886 -0.0067269511 -0.0070089975 0.0011128245 -0.0013020551 -0.0016609424 -0.0070091779 -0.004020568 -0.0063784334 -0.0082690967 0.0051966579 -0.0018323482 -0.0007905846 0.0010589429 0.0004582789 -0.0019836615 0.000828247 0.0032355198 -0.0053485331 -0.0089342952 0.0040791347 0.0004730653 -0.0015476797 -0.0031968458 -0.0054911946 -0.0029280818 0.0001140936 0.0037464387 0.0010526994 0.0020265423

-1.48% 3.83% 0.50% -1.73% 4.18% 2.14% 0.06% -0.05% 1.10% 0.68% -1.18% -0.06% 0.06% -0.22% -0.80% -0.44% 0.16% -0.94% 0.35% -0.67% -0.70% 0.11% -0.13% -0.17% -0.70% -0.40% -0.64% -0.83% 0.52% -0.18% -0.08% 0.11% 0.05% -0.20% 0.08% 0.33% -0.53% -0.89% 0.41% 0.05% -0.15% -0.32% -0.55% -0.29% 0.01% 0.37% 0.11% 0.20%

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Friday, 6 de October de 2017 ### ### ### ### ### ### ### ### ### ###

2,627.82 2,605.94 2,602.66 2,600.42 2,600.31 2,589.17 2,579.49 2,582.94 2,572.95 2,569.45 2,577.75 2,576.53 2,580.18 2,584.00 2,588.71 2,592.11 2,587.47 2,581.93 2,579.46 2,583.21 2,575.99 2,577.75 2,570.26 2,560.08 2,566.52 2,568.66 2,578.08 2,567.56 2,553.39 2,562.87 2,557.17 2,555.57 2,555.66 2,552.88 2,550.62 2,549.99 2,551.39 2,547.44 2,540.86 2,533.48 2,530.34 2,521.20 2,509.96 2,503.41 2,503.30 2,501.04 2,499.39 2,497.26

2,626.07 -0.0081575832 2,627.04 0.000369305 2,601.42 -0.0098002873 2,602.42 0.0003843316 2,597.08 -0.0020540444 2,599.03 0.0007505615 2,582.14 -0.006519786 2,578.85 -0.0012749494 2,585.64 0.0026294964 2,564.62 -0.00816274 2,578.87 0.005540999 2,584.84 0.002312292 2,582.30 -0.0009831358 2,584.62 0.0008980205 2,594.38 0.0037690718 2,590.64 -0.0014426176 2,591.13 0.0001891246 2,587.84 -0.0012705231 2,579.85 -0.0030922932 2,579.36 -0.0001899516 2,575.26 -0.0015908063 2,572.83 -0.0009440395 2,581.07 0.0031975813 2,560.40 -0.0080405454 2,557.15 -0.0012701392 2,569.13 0.0046739631 2,564.98 -0.0016166389 2,575.21 0.0039804029 2,562.10 -0.0051038495 2,561.26 -0.0003279098 2,559.36 -0.0007420977 2,557.64 -0.0006722689 2,553.17 -0.0017492339 2,550.93 -0.0008777258 2,555.24 0.0016881541 2,550.64 -0.0018018446 2,544.73 -0.0023197541 2,549.33 0.0018060255 2,552.07 0.001074215 2,537.74 -0.0056308734 2,534.58 -0.0012459783 2,529.12 -0.0021565267 2,519.36 -0.0038665151 2,510.06 -0.0036982438 2,507.04 -0.0012038829 2,496.84 -0.004076842 2,496.66 -7.209372186977E-05 2,502.22 0.0022244992

-0.82% 0.04% -0.98% 0.04% -0.21% 0.08% -0.65% -0.13% 0.26% -0.82% 0.55% 0.23% -0.10% 0.09% 0.38% -0.14% 0.02% -0.13% -0.31% -0.02% -0.16% -0.09% 0.32% -0.80% -0.13% 0.47% -0.16% 0.40% -0.51% -0.03% -0.07% -0.07% -0.17% -0.09% 0.17% -0.18% -0.23% 0.18% 0.11% -0.56% -0.12% -0.22% -0.39% -0.37% -0.12% -0.41% -0.01% 0.22%

Friday, 25 de August de

Friday, 18 de August de

Friday, 11 de August de

Monday, 7 de August de Friday, 4 de August de

Monday, 31 de July de Friday, 28 de July de Thursday, 27 de July de Tuesday, Monday, Friday, Thursday,

25 24 21 20

de de de de

July July July July

de de de de

Tuesday, 18 de July de Monday, 17 de July de

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 2017 ### ### ### ### 2017 ### ### ### ### 2017 ### ### ### 2017 2017 ### ### ### 2017 2017 2017 ### 2017 2017 2017 2017 ### 2017 2017

2,507.16 2,506.84 2,506.29 2,502.51 2,495.67 2,494.56 2,493.89 2,491.94 2,474.52 2,462.25 2,468.06 2,463.83 2,470.35 2,474.42 2,462.65 2,446.06 2,431.94 2,447.35 2,444.72 2,447.91 2,444.88 2,433.75 2,425.50 2,427.64 2,462.95 2,468.63 2,468.66 2,454.96 2,441.04 2,465.38 2,465.35 2,478.35 2,477.14 2,476.88 2,476.03 2,480.38 2,477.10 2,475.94 2,469.12 2,482.76 2,479.97 2,477.88 2,472.04 2,467.40 2,475.56 2,463.85 2,455.88 2,459.50

2,500.60 2,508.24 2,506.65 2,503.87 2,500.23 2,495.62 2,498.37 2,496.48 2,488.11 2,461.43 2,465.10 2,465.54 2,457.85 2,476.55 2,471.65 2,457.59 2,446.30 2,444.24 2,443.05 2,438.97 2,444.04 2,452.51 2,428.37 2,425.55 2,430.01 2,468.11 2,464.61 2,465.84 2,441.32 2,438.21 2,474.02 2,474.92 2,480.91 2,476.83 2,472.16 2,477.57 2,476.35 2,470.30 2,472.10 2,475.42 2,477.83 2,477.13 2,469.91 2,472.54 2,473.45 2,473.83 2,460.61 2,459.14

-0.0006476348 0.0030506089 -0.0006341116 -0.0011096654 -0.0014548073 -0.0018455323 0.0011013239 -0.0007567795 -0.0033583536 -0.0107809043 0.0014898928 0.0001784758 -0.0031238664 0.0075794786 -0.0019805188 -0.0057047489 -0.004604516 -0.0008424428 -0.0004869775 -0.0016714397 0.0020765888 0.0034595821 -0.0098917395 -0.0011619476 0.0018370698 0.015557303 -0.0014190956 0.0004989403 -0.0099936436 -0.0012747131 0.0145801945 0.0003637143 0.0024173561 -0.0016459116 -0.0018872543 0.0021859787 -0.0004925393 -0.0024461011 0.0007283911 0.0013420867 0.0009730985 -0.0002825452 -0.0029189192 0.0010642496 0.0003679749 0.0001536198 -0.0053582703 -0.0005975914

-0.06% 0.31% -0.06% -0.11% -0.15% -0.18% 0.11% -0.08% -0.34% -1.08% 0.15% 0.02% -0.31% 0.76% -0.20% -0.57% -0.46% -0.08% -0.05% -0.17% 0.21% 0.35% -0.99% -0.12% 0.18% 1.56% -0.14% 0.05% -1.00% -0.13% 1.46% 0.04% 0.24% -0.16% -0.19% 0.22% -0.05% -0.24% 0.07% 0.13% 0.10% -0.03% -0.29% 0.11% 0.04% 0.02% -0.54% -0.06%

Friday, 14 de July de 2017 Thursday, 13 de July de 2017 ### Tuesday, 11 de July de 2017 Monday, 10 de July de 2017 Friday, 7 de July de 2017 Thursday, 6 de July de 2017 Wednesday, 5 de July de 2017 Monday, 3 de July de 2017 Friday, 30 de June de 2017 Thursday, 29 de June de 2017 ### Tuesday, 27 de June de 2017 Monday, 26 de June de 2017 Friday, 23 de June de 2017 Thursday, 22 de June de 2017

2,449.16 2,444.99 2,435.75 2,427.35 2,424.51 2,413.52 2,423.44 2,430.78 2,431.39 2,429.20 2,442.38 2,428.70 2,436.34 2,443.32 2,434.65 2,437.40

2,459.27 2,447.83 2,443.25 2,425.53 2,427.43 2,425.18 2,409.75 2,432.54 2,429.01 2,423.41 2,419.70 2,440.69 2,419.38 2,439.07 2,438.30 2,434.50

5.28626121166E-05 -0.0046626401 -0.0018727976 -0.007279063 0.0007830273 -0.0009273361 -0.0063827408 0.0094129712 -0.001452212 -0.0023081277 -0.0015320737 0.0086372207 -0.0087694772 0.0081055101 -0.0003157439 -0.0015596785

0.01% -0.47% -0.19% -0.73% 0.08% -0.09% -0.64% 0.94% -0.15% -0.23% -0.15% 0.86% -0.88% 0.81% -0.03% -0.16%

PROMEDIO A 365

-0.0004906051

-0.05%

-0.1790708653 -17.91%

FECHA

ULTIMO

RENDIMIENTO

RNTO %

APERTURA

Friday, 22 de June de 2018

2.895

Thursday, 21 de June de 2018

2.899

0.0013807389

0.14%

2.937

###

2.937

0.0130228023

1.30%

2.895

Tuesday, 19 de June de 2018

2.897

-0.0137129334

-1.37%

2.897

Monday, 18 de June de 2018

2.917

0.0068799721

0.69%

2.922

Sunday, 17 de June de 2018

2.921

0.0013703325

0.14%

2.921

Friday, 15 de June de 2018

2.922

0.0003422899

0.03%

2.937

Thursday, 14 de June de 2018

2.935

0.00443914

0.44%

2.97

###

2.974

0.0132003948

1.32%

2.961

Tuesday, 12 de June de 2018

2.965

-0.0030308156

-0.30%

2.957

Monday, 11 de June de 2018

2.952

-0.0043941257

-0.44%

2.952

Sunday, 10 de June de 2018

2.952

0

0.00%

2.946

Friday, 8 de June de 2018

2.948

-0.0013559324

-0.14%

2.941

Thursday, 7 de June de 2018

2.922

-0.008858661

-0.89%

2.977

###

2.974

0.0176395347

1.76%

2.928

Tuesday, 5 de June de 2018

2.926

-0.0162715454

-1.63%

2.939

Monday, 4 de June de 2018

2.944

0.0061328983

0.61%

2.908

Sunday, 3 de June de 2018

2.906

-0.0129916357

-1.30%

2.9

Friday, 1 de June de 2018

2.902

-0.0013774107

-0.14%

2.862

Thursday, 31 de May de 2018 ### Tuesday, 29 de May de 2018 Monday, 28 de May de 2018 Friday, 25 de May de 2018 Thursday, 24 de May de 2018 ### Tuesday, 22 de May de 2018 Monday, 21 de May de 2018 Sunday, 20 de May de 2018 Friday, 18 de May de 2018 Thursday, 17 de May de 2018 ### Tuesday, 15 de May de 2018 Monday, 14 de May de 2018 Sunday, 13 de May de 2018 Friday, 11 de May de 2018 Thursday, 10 de May de 2018 ### Tuesday, 8 de May de 2018 Monday, 7 de May de 2018 Sunday, 6 de May de 2018 Friday, 4 de May de 2018 Thursday, 3 de May de 2018 ### Tuesday, 1 de May de 2018 Monday, 30 de April de 2018 Sunday, 29 de April de 2018

2.860 2.857 2.790 2.898 2.931 2.977 2.994 3.063 3.058 3.080 3.060 3.115 3.104 3.072 3.002 2.975 2.970 2.964 3.006 2.972 2.952 2.953 2.951 2.948 2.976 2.968 2.955 2.959

-0.0145785296 -0.0010495016 -0.0237305274 0.0379792481 0.0113228178 0.0155724203 0.005694204 0.0227845419 -0.0016337203 0.0071684895 -0.006514681 0.0178142363 -0.0035375499 -0.010362787 -0.0230500821 -0.0090346942 -0.0016820862 -0.0020222454 0.0140705839 -0.0113751645 -0.0067522201 0.000338696 -0.0006775068 -0.0010171216 0.0094531426 -0.0026917917 -0.0043896744 0.0013527226

-1.46% -0.10% -2.37% 3.80% 1.13% 1.56% 0.57% 2.28% -0.16% 0.72% -0.65% 1.78% -0.35% -1.04% -2.31% -0.90% -0.17% -0.20% 1.41% -1.14% -0.68% 0.03% -0.07% -0.10% 0.95% -0.27% -0.44% 0.14%

2.846 2.763 2.9 2.931 2.975 3.001 3.058 3.058 3.08 3.06 3.119 3.098 3.07 3.004 2.975 2.97 2.966 2.995 2.976 2.952 2.951 2.951 2.95 2.97 2.968 2.959 2.966 2.959

2.904

Friday, 27 de April de 2018 Thursday, 26 de April de 2018 ### Tuesday, 24 de April de 2018 Monday, 23 de April de 2018 Sunday, 22 de April de 2018 Friday, 20 de April de 2018 Thursday, 19 de April de 2018 ### Tuesday, 17 de April de 2018 Monday, 16 de April de 2018 Sunday, 15 de April de 2018 Friday, 13 de April de 2018 Thursday, 12 de April de 2018 ### Tuesday, 10 de April de 2018 Monday, 9 de April de 2018 Sunday, 8 de April de 2018 Friday, 6 de April de 2018 Thursday, 5 de April de 2018 ### Tuesday, 3 de April de 2018 Monday, 2 de April de 2018 Sunday, 1 de April de 2018 ### ### ### Monday, 26 de March de 2018 Sunday, 25 de March de 2018 Friday, 23 de March de 2018 ### ### ### Monday, 19 de March de 2018 Sunday, 18 de March de 2018 Friday, 16 de March de 2018 ### ### ### Monday, 12 de March de 2018 Sunday, 11 de March de 2018 Friday, 9 de March de 2018 Thursday, 8 de March de 2018 ### Tuesday, 6 de March de 2018 Monday, 5 de March de 2018 Sunday, 4 de March de 2018 Friday, 2 de March de 2018 Thursday, 1 de March de 2018 ### ### ### ###

2.959 2.983 3.031 2.999 2.977 2.968 2.960 2.913 2.875 2.830 2.829 2.843 2.825 2.843 2.779 2.801 2.781 2.786 2.775 2.834 2.808 2.781 2.733 2.761 2.741 2.783 2.775 2.852 2.821 2.813 2.823 2.881 2.900 2.856 2.855 2.845 2.826 2.819 2.844 2.866 2.905 2.896 2.857 2.881 2.886 2.883 2.848 2.868 2.811 2.864 2.901 2.864 2.875

0 0.0080781321 0.0159630925 -0.0106136983 -0.0073628177 -0.0030277567 -0.002699057 -0.0160057904 -0.0131308037 -0.0157759626 -0.0003534193 0.0049365403 -0.0063514681 0.0063514681 -0.0227686819 0.0078853455 -0.007165921 0.0017963001 -0.0039561282 0.0210383941 -0.0092166551 -0.0096619109 -0.0174106683 0.010193026 -0.0072701156 0.0152066652 -0.0028787353 0.0273697554 -0.0109290705 -0.0028399025 0.0035486198 0.0203373068 0.0065732809 -0.0152886925 -0.0003502014 -0.0035087755 -0.0067007833 -0.0024800721 0.0088292998 0.0077058175 0.0135160609 -0.0031029158 -0.0135583513 0.0083653329 0.0017340042 -0.0010400417 -0.0122144251 0.0069979292 -0.0200746308 0.0186789572 0.012836256 -0.012836256 0.0038334252

0.00% 0.81% 1.60% -1.06% -0.74% -0.30% -0.27% -1.60% -1.31% -1.58% -0.04% 0.49% -0.64% 0.64% -2.28% 0.79% -0.72% 0.18% -0.40% 2.10% -0.92% -0.97% -1.74% 1.02% -0.73% 1.52% -0.29% 2.74% -1.09% -0.28% 0.35% 2.03% 0.66% -1.53% -0.04% -0.35% -0.67% -0.25% 0.88% 0.77% 1.35% -0.31% -1.36% 0.84% 0.17% -0.10% -1.22% 0.70% -2.01% 1.87% 1.28% -1.28% 0.38%

2.987 3.024 2.994 2.975 2.968 2.96 2.917 2.875 2.829 2.832 2.841 2.825 2.827 2.783 2.803 2.783 2.786 2.775 2.817 2.808 2.773 2.737 2.759 2.755 2.784 2.781 2.854 2.819 2.817 2.806 2.881 2.89 2.855 2.857 2.845 2.83 2.819 2.841 2.872 2.905 2.896 2.872 2.885 2.848 2.88 2.85 2.85 2.819 2.866 2.901 2.861 2.875 2.866

Friday, 9 de February de

Friday, 2 de February de

Friday, 26 de January de

Friday, 19 de January de

Friday, 12 de January de

Monday, 8 de January de Sunday, 7 de January de Friday, 5 de January de

Monday, 1 de January de

### ### ### ### ### ### ### ### ### ### ### ### 2018 ### ### ### ### ### 2018 ### ### ### ### ### 2018 ### ### ### ### ### 2018 ### ### ### ### 2018 ### ### ### 2018 2018 2018 ### ### ### 2018 ### ### ### ### ### ### ###

2.866 2.919 2.952 2.891 2.889 2.873 2.873 2.906 2.913 2.833 2.858 2.857 2.857 2.828 2.834 2.805 2.709 2.845 2.841 2.782 2.712 2.724 2.699 2.658 2.660 2.624 2.648 2.617 2.656 2.663 2.661 2.624 2.587 2.539 2.552 2.550 2.537 2.559 2.551 2.480 2.476 2.476 2.453 2.445 2.462 2.405 2.405 2.434 2.413 2.474 2.492 2.485 2.484

-0.0031353448 0.0183237625 0.0112418149 -0.0208804437 -0.0006920416 -0.0055536415 0 0.0114207852 0.0024059128 -0.0278472571 0.0087858587 -0.0003499563 0 -0.0102023752 0.0021193932 -0.0102856023 -0.0348239759 0.0489835045 -0.0014069647 -0.0209860094 -0.0254837234 0.0044150182 -0.0092200543 -0.0153073737 0.0007521625 -0.0136262517 0.009104767 -0.0117760145 0.0147926081 0.0026320752 -0.0007513148 -0.0140021209 -0.0142009679 -0.0187286005 0.0051070628 -0.0007840063 -0.0051110786 0.0086342766 -0.003131118 -0.028226879 -0.0016142054 0 -0.0093325895 -0.0032666423 0.0069289048 -0.0234241242 0 0.011986091 -0.0086652079 0.0249654873 0.007249327 -0.0028129414 -0.0004024955

-0.31% 1.83% 1.12% -2.09% -0.07% -0.56% 0.00% 1.14% 0.24% -2.78% 0.88% -0.03% 0.00% -1.02% 0.21% -1.03% -3.48% 4.90% -0.14% -2.10% -2.55% 0.44% -0.92% -1.53% 0.08% -1.36% 0.91% -1.18% 1.48% 0.26% -0.08% -1.40% -1.42% -1.87% 0.51% -0.08% -0.51% 0.86% -0.31% -2.82% -0.16% 0.00% -0.93% -0.33% 0.69% -2.34% 0.00% 1.20% -0.87% 2.50% 0.72% -0.28% -0.04%

2.926 2.946 2.891 2.891 2.888 2.873 2.909 2.909 2.833 2.855 2.902 2.857 2.829 2.809 2.803 2.73 2.847 2.841 2.79 2.724 2.72 2.703 2.658 2.662 2.622 2.65 2.611 2.656 2.661 2.661 2.624 2.59 2.533 2.553 2.55 2.549 2.553 2.551 2.482 2.48 2.476 2.458 2.458 2.465 2.429 2.405 2.434 2.421 2.477 2.492 2.488 2.484 2.493

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Friday, 27 de October de 2017 ### ### ### ### ###

2.497 2.459 2.394 2.369 2.351 2.351 2.349 2.348 2.403 2.390 2.385 2.378 2.362 2.340 2.353 2.372 2.421 2.363 2.415 2.388 2.326 2.331 2.342 2.340 2.326 2.321 2.358 2.368 2.338 2.345 2.375 2.326 2.375 2.407 2.398 2.402 2.340 2.334 2.316 2.318 2.343 2.333 2.349 2.372 2.377 2.370 2.405 2.416 2.463 2.435 2.421 2.370 2.394

0.0052198472 -0.0153352481 -0.0267891561 -0.010497682 -0.0076271556 0 -0.0008510639 -0.0004258037 0.0231540548 -0.0054245908 -0.0020942416 -0.0029393261 -0.0067510805 -0.0093577884 0.0055401804 0.0080423714 0.0204471968 -0.0242486798 0.0217672889 -0.0112430916 -0.0263061414 0.002147306 0.0047079051 -0.0008543358 -0.0060008753 -0.0021519268 0.0158156748 0.0042319149 -0.012749854 0.0029895388 0.0127120356 -0.0208473834 0.0208473834 0.0133837213 -0.0037461022 0.0016666671 -0.0261507943 -0.0025673955 -0.0077419742 0.0008631852 0.0107274146 -0.0042771665 0.0068347126 0.0097437755 0.0021057072 -0.0029492332 0.0146599484 0.0045633765 0.0192668391 -0.0114333626 -0.0057660786 -0.0212907228 0.010075652

0.52% -1.53% -2.68% -1.05% -0.76% 0.00% -0.09% -0.04% 2.32% -0.54% -0.21% -0.29% -0.68% -0.94% 0.55% 0.80% 2.04% -2.42% 2.18% -1.12% -2.63% 0.21% 0.47% -0.09% -0.60% -0.22% 1.58% 0.42% -1.27% 0.30% 1.27% -2.08% 2.08% 1.34% -0.37% 0.17% -2.62% -0.26% -0.77% 0.09% 1.07% -0.43% 0.68% 0.97% 0.21% -0.29% 1.47% 0.46% 1.93% -1.14% -0.58% -2.13% 1.01%

2.457 2.398 2.369 2.362 2.351 2.353 2.353 2.399 2.388 2.383 2.378 2.374 2.34 2.356 2.378 2.421 2.412 2.411 2.386 2.331 2.331 2.342 2.345 2.326 2.326 2.352 2.359 2.34 2.335 2.374 2.324 2.374 2.402 2.4 2.402 2.34 2.326 2.304 2.32 2.345 2.332 2.349 2.37 2.379 2.363 2.403 2.415 2.455 2.428 2.417 2.368 2.394 2.383

Friday, 20 de October de 2017 ### ### ### ### ### Friday, 13 de October de 2017 ### ### ### ### Friday, 6 de October de 2017 ### ### ### ### Sunday, 1 de October de 2017 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### Friday, 25 de August de 2017 ### ### ### ### ### Friday, 18 de August de 2017

2.383 2.318 2.345 2.302 2.305 2.289 2.275 2.321 2.353 2.355 2.361 2.361 2.348 2.323 2.325 2.341 2.342 2.339 2.308 2.310 2.236 2.222 2.262 2.253 2.278 2.273 2.246 2.234 2.202 2.202 2.187 2.193 2.167 2.134 2.089 2.054 2.042 2.106 2.063 2.166 2.166 2.120 2.136 2.129 2.159 2.175 2.169 2.196 2.169 2.217 2.183 2.210 2.197

-0.004605409 -0.0276554532 0.011580657 -0.0185070916 0.0013023661 -0.0069656355 -0.0061349886 0.0200180749 0.0136929825 0.0008496177 0.0025445306 0 -0.0055213561 -0.0107044482 0.0008605853 0.0068581495 0.0004270767 -0.0012817776 -0.013342139 0.0008661759 -0.0325589692 -0.0062808641 0.0178416865 -0.0039867162 0.0110352036 -0.0021973202 -0.0119496886 -0.0053571557 -0.0144276623 0 -0.0068352966 0.0027397277 -0.0119267469 -0.0153455697 -0.0213126703 -0.0168963711 -0.0058593918 0.030860694 -0.0206291796 0.0487209145 0 -0.0214660599 0.0075188324 -0.0032825352 0.0139927656 0.007383513 -0.0027624327 0.0123712918 -0.0123712918 0.0218886988 -0.0154548531 0.012292438 -0.0058997221

-0.46% -2.77% 1.16% -1.85% 0.13% -0.70% -0.61% 2.00% 1.37% 0.08% 0.25% 0.00% -0.55% -1.07% 0.09% 0.69% 0.04% -0.13% -1.33% 0.09% -3.26% -0.63% 1.78% -0.40% 1.10% -0.22% -1.19% -0.54% -1.44% 0.00% -0.68% 0.27% -1.19% -1.53% -2.13% -1.69% -0.59% 3.09% -2.06% 4.87% 0.00% -2.15% 0.75% -0.33% 1.40% 0.74% -0.28% 1.24% -1.24% 2.19% -1.55% 1.23% -0.59%

2.318 2.343 2.302 2.302 2.289 2.275 2.325 2.346 2.357 2.362 2.361 2.35 2.332 2.328 2.343 2.344 2.339 2.314 2.307 2.239 2.222 2.26 2.257 2.275 2.278 2.241 2.227 2.207 2.202 2.178 2.187 2.165 2.127 2.089 2.054 2.044 2.101 2.06 2.134 2.166 2.127 2.143 2.135 2.128 2.176 2.175 2.194 2.175 2.218 2.189 2.208 2.197 2.194

Friday, 11 de August de

Tuesday, Monday, Sunday, Friday,

8 7 6 4

de de de de

August August August August

de de de de

Tuesday, 1 de August Monday, 31 de July Sunday, 30 de July Friday, 28 de July Thursday, 27 de July

de de de de de

Tuesday, Monday, Sunday, Friday, Thursday,

25 24 23 21 20

de de de de de

July July July July July

de de de de de

Tuesday, Monday, Sunday, Friday, Thursday,

18 17 16 14 13

de de de de de

July July July July July

de de de de de

Tuesday, 11 de July Monday, 10 de July Sunday, 9 de July Friday, 7 de July Thursday, 6 de July Wednesday, 5 de July Tuesday, 4 de July Monday, 3 de July Sunday, 2 de July Saturday, 1 de July Friday, 30 de June Thursday, 29 de June

de de de de de de de de de de de de

Tuesday, Monday, Sunday, Friday, Thursday,

de de de de de

27 26 25 23 22

de de de de de

June June June June June

### ### ### ### ### 2017 ### ### 2017 2017 2017 2017 ### ### 2017 2017 2017 2017 2017 ### 2017 2017 2017 2017 2017 ### 2017 2017 2017 2017 2017 ### 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 ### 2017 2017 2017 2017 2017

2.185 2.225 2.273 2.224 2.199 2.191 2.201 2.249 2.262 2.257 2.273 2.264 2.219 2.271 2.253 2.296 2.282 2.291 2.319 2.292 2.332 2.257 2.232 2.237 2.257 2.271 2.261 2.314 2.332 2.332 2.348 2.320 2.361 2.373 2.386 2.386 2.368 2.327 2.334 2.348 2.316 2.304 2.304 2.267 2.226 2.203 2.135 2.146 2.144 2.148

-0.0054769649 0.0181410871 0.0213436293 -0.0217931685 -0.0113046648 -0.003644651 0.0045537419 0.0215738704 0.0057637047 -0.0022128799 0.007064047 -0.0039673845 -0.0200765164 0.0231636192 -0.0079576017 0.018905817 -0.006116227 0.003936152 0.0121476548 -0.0117112594 0.0173014696 -0.0326897707 -0.0111384533 0.002237638 0.0089008153 0.0061837653 -0.0044130698 0.0231704355 0.0077486397 0 0.0068376335 -0.0119967163 0.0175180724 0.0050697194 0.0054633462 0 -0.0075726067 -0.0174658327 0.0030036495 0.0059803681 -0.0137223423 -0.0051948169 0 -0.0161893713 -0.0182511187 -0.010386185 -0.0313534211 0.0051389975 -0.000932401 0.0018639334

-0.55% 1.81% 2.13% -2.18% -1.13% -0.36% 0.46% 2.16% 0.58% -0.22% 0.71% -0.40% -2.01% 2.32% -0.80% 1.89% -0.61% 0.39% 1.21% -1.17% 1.73% -3.27% -1.11% 0.22% 0.89% 0.62% -0.44% 2.32% 0.77% 0.00% 0.68% -1.20% 1.75% 0.51% 0.55% 0.00% -0.76% -1.75% 0.30% 0.60% -1.37% -0.52% 0.00% -1.62% -1.83% -1.04% -3.14% 0.51% -0.09% 0.19%

2.229 2.269 2.227 2.197 2.191 2.201 2.25 2.253 2.257 2.271 2.264 2.225 2.267 2.259 2.303 2.282 2.291 2.303 2.284 2.335 2.259 2.23 2.237 2.266 2.268 2.268 2.312 2.328 2.332 2.352 2.321 2.359 2.38 2.387 2.387 2.371 2.332 2.336 2.337 2.314 2.304 2.304 2.268 2.226 2.2 2.142 2.144 2.144 2.151 2.162

MAXIMO

MINIMO

% VAR

2.928

2.893

-0.14%

2.95

2.891

-1.29%

2.941

2.882

1.38%

2.904

2.853

-0.69%

2.933

2.9

-0.12%

2.921

2.921

-0.05%

2.937

2.889

-0.44%

2.976

2.928

-1.31%

3.01

2.95

0.30%

2.981

2.944

0.44%

2.97

2.95

0.00%

2.952

2.944

0.12%

2.95

2.889

0.89%

2.994

2.884

-1.75%

2.981

2.926

1.64%

2.942

2.9

-0.61%

2.946

2.902

1.31%

2.906

2.9

0.13%

2.926

2.86

1.47%

2.886 2.888 2.908 2.931 2.997 3.014 3.065 3.08 3.084 3.08 3.128 3.122 3.104 3.095 3.004 2.977 2.982 2.995 3.014 2.987 2.961 2.957 2.965 2.978 2.996 2.979 2.972 2.959

2.822 2.763 2.759 2.895 2.922 2.955 2.99 3.05 3.054 3.06 3.058 3.087 3.058 2.997 2.959 2.97 2.948 2.948 2.976 2.944 2.937 2.951 2.911 2.927 2.957 2.949 2.934 2.959

0.10% 2.40% -3.74% -1.11% -1.55% -0.57% -2.25% 0.16% -0.71% 0.65% -1.77% 0.35% 1.04% 2.33% 0.91% 0.17% 0.20% -1.40% 1.14% 0.68% -0.05% 0.08% 0.10% -0.94% 0.27% 0.44% -0.13% 0.00%

PROMEDIO A 365

-0.0011457098

-0.11%

-0.4181840909

-41.82%

2.988 3.033 3.035 3.003 2.998 2.97 2.962 2.934 2.876 2.849 2.865 2.845 2.849 2.843 2.805 2.812 2.814 2.788 2.83 2.838 2.81 2.79 2.773 2.763 2.792 2.79 2.859 2.856 2.823 2.852 2.889 2.936 2.901 2.879 2.92 2.859 2.835 2.857 2.883 2.91 2.908 2.914 2.892 2.888 2.906 2.897 2.85 2.87 2.875 2.912 2.925 2.875 2.879

2.955 2.981 2.99 2.957 2.962 2.96 2.904 2.862 2.823 2.814 2.825 2.825 2.816 2.772 2.755 2.779 2.772 2.775 2.768 2.805 2.748 2.735 2.717 2.755 2.739 2.743 2.77 2.815 2.817 2.792 2.799 2.87 2.852 2.833 2.845 2.81 2.797 2.801 2.83 2.863 2.896 2.868 2.848 2.842 2.857 2.81 2.846 2.793 2.795 2.862 2.85 2.831 2.866

-0.80% -1.58% 1.07% 0.74% 0.32% 0.26% 1.61% 1.32% 1.59% 0.04% -0.50% 0.64% -0.63% 2.30% -0.79% 0.72% -0.19% 0.41% -2.08% 0.93% 0.97% 1.76% -1.00% 0.72% -1.51% 0.29% -2.70% 1.11% 0.28% -0.35% -2.01% -0.66% 1.54% 0.00% 0.37% 0.67% 0.25% -0.88% -0.77% -1.34% 0.30% 1.37% -0.83% -0.17% 0.10% 1.23% -0.70% 2.03% -1.85% -1.28% 1.29% -0.39% 0.32%

2.937 2.948 2.957 2.928 2.891 2.873 2.911 2.944 2.92 2.862 2.902 2.857 2.864 2.884 2.861 2.807 2.885 2.849 2.854 2.793 2.754 2.733 2.727 2.662 2.673 2.676 2.665 2.659 2.672 2.665 2.663 2.627 2.592 2.563 2.552 2.594 2.57 2.597 2.555 2.489 2.476 2.48 2.487 2.472 2.481 2.405 2.441 2.441 2.479 2.497 2.496 2.492 2.504

2.861 2.904 2.877 2.884 2.888 2.873 2.849 2.882 2.808 2.822 2.828 2.857 2.786 2.808 2.758 2.648 2.698 2.841 2.783 2.72 2.696 2.681 2.654 2.658 2.621 2.615 2.609 2.611 2.632 2.659 2.613 2.585 2.532 2.522 2.55 2.542 2.526 2.544 2.48 2.462 2.476 2.433 2.449 2.44 2.416 2.405 2.405 2.42 2.407 2.459 2.488 2.477 2.479

-1.82% -1.12% 2.11% 0.05% 0.57% 0.00% -1.14% -0.24% 2.82% -0.87% 0.05% 0.00% 1.03% -0.21% 1.03% 3.54% -4.78% 0.14% 2.12% 2.58% -0.44% 0.93% 1.54% -0.07% 1.37% -0.91% 1.18% -1.47% -0.26% 0.07% 1.41% 1.43% 1.89% -0.50% 0.07% 0.51% -0.86% 0.31% 2.86% 0.15% 0.00% 0.94% 0.33% -0.69% 2.35% 0.00% -1.19% 0.87% -2.47% -0.72% 0.28% 0.04% -0.52%

2.503 2.472 2.398 2.369 2.351 2.38 2.389 2.426 2.421 2.39 2.387 2.392 2.376 2.363 2.395 2.421 2.421 2.424 2.437 2.395 2.342 2.354 2.345 2.352 2.328 2.375 2.374 2.372 2.34 2.377 2.379 2.375 2.414 2.411 2.402 2.405 2.345 2.336 2.34 2.354 2.343 2.361 2.379 2.401 2.385 2.414 2.415 2.477 2.463 2.475 2.428 2.397 2.395

2.446 2.389 2.364 2.362 2.351 2.346 2.344 2.344 2.376 2.353 2.378 2.362 2.322 2.314 2.353 2.371 2.41 2.315 2.379 2.321 2.31 2.324 2.342 2.324 2.324 2.319 2.335 2.324 2.335 2.336 2.322 2.319 2.372 2.37 2.397 2.336 2.315 2.304 2.304 2.315 2.332 2.323 2.336 2.349 2.358 2.367 2.405 2.408 2.408 2.414 2.365 2.363 2.383

1.55% 2.72% 1.06% 0.76% 0.00% 0.09% 0.04% -2.29% 0.54% 0.21% 0.29% 0.68% 0.94% -0.55% -0.80% -2.00% 2.43% -2.15% 1.13% 2.67% -0.21% -0.46% 0.08% 0.61% 0.21% -1.57% -0.42% 1.27% -0.29% -1.26% 2.11% -2.06% -1.33% 0.36% -0.15% 2.65% 0.26% 0.78% -0.09% -1.08% 0.44% -0.68% -0.97% -0.21% 0.30% -1.44% -0.47% -1.91% 1.15% 0.58% 2.15% -0.98% 0.44%

2.392 2.346 2.352 2.329 2.312 2.291 2.334 2.348 2.366 2.372 2.364 2.402 2.359 2.348 2.364 2.371 2.344 2.341 2.359 2.316 2.248 2.262 2.264 2.276 2.282 2.289 2.246 2.237 2.202 2.213 2.225 2.201 2.18 2.138 2.091 2.075 2.101 2.11 2.148 2.166 2.169 2.154 2.155 2.143 2.18 2.176 2.203 2.197 2.224 2.22 2.208 2.21 2.211

2.316 2.298 2.298 2.296 2.278 2.275 2.273 2.318 2.332 2.319 2.361 2.348 2.319 2.3 2.321 2.318 2.339 2.296 2.301 2.237 2.214 2.214 2.257 2.239 2.245 2.222 2.213 2.207 2.202 2.176 2.183 2.153 2.125 2.084 2.054 2.016 2.034 2.054 2.061 2.166 2.099 2.119 2.131 2.086 2.155 2.175 2.162 2.173 2.166 2.187 2.177 2.197 2.162

2.80% -1.15% 1.87% -0.13% 0.69% 0.62% -1.98% -1.36% -0.08% -0.24% 0.00% 0.55% 1.08% -0.09% -0.68% -0.06% 0.15% 1.34% -0.09% 3.31% 0.63% -1.78% 0.41% -1.10% 0.22% 1.20% 0.54% 1.44% 0.00% 0.69% -0.27% 1.20% 1.55% 2.16% 1.69% 0.59% -3.04% 2.08% -4.74% 0.00% 2.17% -0.75% 0.33% -1.39% -0.72% 0.26% -1.23% 1.24% -2.17% 1.56% -1.21% 0.58% 0.55%

2.247 2.285 2.283 2.229 2.201 2.222 2.255 2.258 2.29 2.283 2.273 2.29 2.269 2.283 2.321 2.305 2.291 2.337 2.328 2.337 2.337 2.261 2.237 2.27 2.275 2.282 2.316 2.335 2.332 2.357 2.366 2.359 2.395 2.393 2.389 2.398 2.391 2.357 2.337 2.353 2.318 2.304 2.309 2.297 2.258 2.216 2.161 2.146 2.167 2.167

2.182 2.22 2.226 2.197 2.191 2.182 2.197 2.212 2.253 2.253 2.264 2.219 2.218 2.243 2.251 2.273 2.282 2.287 2.275 2.278 2.248 2.229 2.23 2.225 2.238 2.255 2.257 2.3 2.332 2.279 2.305 2.302 2.355 2.362 2.386 2.362 2.32 2.321 2.334 2.289 2.304 2.304 2.261 2.221 2.195 2.126 2.121 2.144 2.142 2.139

-1.80% -2.11% 2.20% 1.12% 0.38% -0.45% -2.13% -0.57% 0.22% -0.69% 0.38% 2.03% -2.29% 0.80% -1.87% 0.63% -0.41% -1.21% 1.18% -1.72% 3.32% 1.11% -0.21% -0.89% -0.62% 0.44% -2.29% -0.77% 0.00% -0.68% 1.21% -1.74% -0.51% -0.53% 0.00% 0.76% 1.76% -0.29% -0.60% 1.38% 0.54% 0.00% 1.63% 1.84% 1.04% 3.19% -0.50% 0.08% -0.19% -0.79%

FECHA 22/06/2018 21/06/2018 20/06/2018 19/06/2018 18/06/2018 15/06/2018 14/06/2018 13/06/2018 12/06/2018 11/06/2018 08/06/2018 07/06/2018 06/06/2018 05/06/2018 04/06/2018 01/06/2018 31/05/2018 30/05/2018 29/05/2018 28/05/2018 25/05/2018 24/05/2018 23/05/2018 22/05/2018 21/05/2018 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018 09/05/2018 08/05/2018 07/05/2018 04/05/2018 03/05/2018 02/05/2018 01/05/2018 30/04/2018 27/04/2018 26/04/2018

VALOR 394 401 404 413 408 400 398 394 393 389 386 386 379 381 378 387 387 379 382 365 365 365 368 369 376 375 367 361 366 361 360 362 376 378 370 368 368 358 349 348 347 343

-0.018 -0.007 -0.022 0.012 0.020 0.005 0.010 0.003 0.010 0.008 0.000 0.018 -0.005 0.008 -0.024 0.000 0.021 -0.008 0.046 0.000 0.000 -0.008 -0.003 -0.019 0.003 0.022 0.016 -0.014 0.014 0.003 -0.006 -0.038 -0.005 0.021 0.005 0.000 0.028 0.025 0.003 0.003 0.012

VARIACION -1.75% -0.74% -2.18% 1.23% 2.00% 0.50% 1.02% 0.25% 1.03% 0.78% 0.00% 1.85% -0.52% 0.79% -2.33% 0.00% 2.11% -0.79% 4.66% 0.00% 0.00% -0.82% -0.27% -1.86% 0.27% 2.18% 1.66% -1.37% 1.39% 0.28% -0.55% -3.72% -0.53% 2.16% 0.54% 0.00% 2.79% 2.58% 0.29% 0.29% 1.17% 1.18%

PROMEDIO A 365

25/04/2018 24/04/2018 23/04/2018 20/04/2018 19/04/2018 18/04/2018 17/04/2018 16/04/2018 13/04/2018 12/04/2018 11/04/2018 10/04/2018 09/04/2018 06/04/2018 05/04/2018 04/04/2018 03/04/2018 02/04/2018 29/03/2018 28/03/2018 27/03/2018 26/03/2018 23/03/2018 22/03/2018 21/03/2018 20/03/2018 19/03/2018 16/03/2018 15/03/2018 14/03/2018 13/03/2018 12/03/2018 09/03/2018 08/03/2018 07/03/2018 06/03/2018 05/03/2018 02/03/2018 01/03/2018 28/02/2018 27/02/2018 26/02/2018 23/02/2018 22/02/2018 21/02/2018

339 337 338 335 334 334 341 340 335 335 341 342 341 338 333 339 338 346 343 345 345 344 348 343 338 339 341 337 340 339 338 335 331 336 337 334 336 338 342 334 325 327 331 329 325

0.012 0.006 -0.003 0.009 0.003 0.000 -0.021 0.003 0.015 0.000 -0.018 -0.003 0.003 0.009 0.015 -0.018 0.003 -0.023 0.009 -0.006 0.000 0.003 -0.012 0.014 0.015 -0.003 -0.006 0.012 -0.009 0.003 0.003 0.009 0.012 -0.015 -0.003 0.009 -0.006 -0.006 -0.012 0.024 0.027 -0.006 -0.012 0.006 0.012

0.59% -0.30% 0.90% 0.30% 0.00% -2.05% 0.29% 1.49% 0.00% -1.76% -0.29% 0.29% 0.89% 1.50% -1.77% 0.30% -2.31% 0.87% -0.58% 0.00% 0.29% -1.15% 1.46% 1.48% -0.29% -0.59% 1.19% -0.88% 0.29% 0.30% 0.90% 1.21% -1.49% -0.30% 0.90% -0.60% -0.59% -1.17% 2.40% 2.77% -0.61% -1.21% 0.61% 1.23% -1.22%

20/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018 09/02/2018 08/02/2018 07/02/2018 06/02/2018 05/02/2018 02/02/2018 01/02/2018 31/01/2018 30/01/2018 29/01/2018 26/01/2018 25/01/2018 24/01/2018 23/01/2018 22/01/2018 19/01/2018 18/01/2018 17/01/2018 16/01/2018 15/01/2018 12/01/2018 11/01/2018 10/01/2018 09/01/2018 08/01/2018 05/01/2018 04/01/2018 03/01/2018 02/01/2018 29/12/2017 28/12/2017 27/12/2017 26/12/2017 22/12/2017 21/12/2017 20/12/2017 19/12/2017 18/12/2017 15/12/2017

329 325 331 338 342 338 343 328 314 323 327 310 307 312 316 318 314 319 318 319 317 319 316 316 318 319 319 321 322 317 322 321 324 325 325 329 333 335 331 331 331 328 329 334 338

-0.012 0.012 -0.018 -0.021 -0.012 0.012 -0.015 0.045 0.044 -0.028 -0.012 0.053 0.010 -0.016 -0.013 -0.006 0.013 -0.016 0.003 -0.003 0.006 -0.006 0.009 0.000 -0.006 -0.003 0.000 -0.006 -0.003 0.016 -0.016 0.003 -0.009 -0.003 0.000 -0.012 -0.012 -0.006 0.012 0.000 0.000 0.009 -0.003 -0.015 -0.012

1.23% -1.81% -2.07% -1.17% 1.18% -1.46% 4.57% 4.46% -2.79% -1.22% 5.48% 0.98% -1.60% -1.27% -0.63% 1.27% -1.57% 0.31% -0.31% 0.63% -0.63% 0.95% 0.00% -0.63% -0.31% 0.00% -0.62% -0.31% 1.58% -1.55% 0.31% -0.93% -0.31% 0.00% -1.22% -1.20% -0.60% 1.21% 0.00% 0.00% 0.91% -0.30% -1.50% -1.18% -0.59%

14/12/2017 13/12/2017 12/12/2017 11/12/2017 08/12/2017 07/12/2017 06/12/2017 05/12/2017 04/12/2017 01/12/2017 30/11/2017 29/11/2017 28/11/2017 27/11/2017 24/11/2017 23/11/2017 22/11/2017 21/11/2017 20/11/2017 17/11/2017 16/11/2017 15/11/2017 14/11/2017 13/11/2017 10/11/2017 09/11/2017 08/11/2017 07/11/2017 06/11/2017 03/11/2017 02/11/2017 01/11/2017 31/10/2017 30/10/2017 27/10/2017 26/10/2017 25/10/2017 24/10/2017 23/10/2017 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017 13/10/2017

340 339 337 338 338 338 339 337 338 339 336 340 340 341 343 346 346 346 189 190 190 197 191 190 190 193 191 193 189 188 185 186 185 185 186 187 186 185 184 185 186 185 187 189 191

-0.006 0.003 0.006 -0.003 0.000 0.000 -0.003 0.006 -0.003 -0.003 0.009 -0.012 0.000 -0.003 -0.006 -0.009 0.000 0.000 0.605 -0.005 0.000 -0.036 0.031 0.005 0.000 -0.016 0.010 -0.010 0.021 0.005 0.016 -0.005 0.005 0.000 -0.005 -0.005 0.005 0.005 0.005 -0.005 -0.005 0.005 -0.011 -0.011 -0.011

0.29% 0.59% -0.30% 0.00% 0.00% -0.29% 0.59% -0.30% -0.29% 0.89% -1.18% 0.00% -0.29% -0.58% -0.87% 0.00% 0.00% 0.29% -0.53% 0.00% -3.55% 3.14% 0.53% 0.00% -1.55% 1.05% -1.04% 2.12% 0.53% 1.62% -0.54% 0.54% 0.00% -0.54% -0.53% 0.54% 0.54% 0.54% -0.54% -0.54% 0.54% -1.07% -1.06% -1.05% 0.53%

12/10/2017 11/10/2017 10/10/2017 20/11/2017 17/11/2017 16/11/2017 15/11/2017 14/11/2017 13/11/2017 10/11/2017 09/11/2017 08/11/2017 07/11/2017 06/11/2017 03/11/2017 02/11/2017 01/11/2017 31/10/2017 30/10/2017 27/10/2017 26/10/2017 25/10/2017 24/10/2017 23/10/2017 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017 13/10/2017 12/10/2017 11/10/2017 10/10/2017 09/10/2017 06/10/2017 05/10/2017 04/10/2017 03/10/2017 02/10/2017 29/09/2017 28/09/2017 27/09/2017 26/09/2017 25/09/2017 22/09/2017

190 191 191 345 344 345 351 350 346 348 355 354 355 344 341 323 324 324 319 319 323 318 317 319 316 316 314 318 319 320 318 318 319 319 317 314 316 317 317 317 323 324 324 326 320

0.005 -0.005 0.000 -0.591 0.003 -0.003 -0.017 0.003 0.011 -0.006 -0.020 0.003 -0.003 0.031 0.009 0.054 -0.003 0.000 0.016 0.000 -0.012 0.016 0.003 -0.006 0.009 0.000 0.006 -0.013 -0.003 -0.003 0.006 0.000 -0.003 0.000 0.006 0.010 -0.006 -0.003 0.000 0.000 -0.019 -0.003 0.000 -0.006 0.019

-0.52% 0.00% 1.60% 0.29% -0.29% -1.71% 0.29% 1.16% -0.57% -1.97% 0.28% -0.28% 3.20% 0.88% 5.57% -0.31% 0.00% 1.57% 0.00% -1.24% 1.57% 0.32% -0.63% 0.95% 0.00% 0.64% -1.26% -0.31% -0.31% 0.63% 0.00% -0.31% 0.00% 0.63% 0.96% -0.63% -0.32% 0.00% 0.00% -1.86% -0.31% 0.00% -0.61% 1.88% -0.31%

21/09/2017 20/09/2017 19/09/2017 18/09/2017 15/09/2017 14/09/2017 13/09/2017 12/09/2017 11/09/2017 08/09/2017 07/09/2017 06/09/2017 05/09/2017 04/09/2017 01/09/2017 31/08/2017 30/08/2017 29/08/2017 28/08/2017 25/08/2017 24/08/2017 23/08/2017 22/08/2017 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017 14/08/2017 11/08/2017 10/08/2017 09/08/2017 08/08/2017 07/08/2017 04/08/2017 03/08/2017 02/08/2017 01/08/2017 31/07/2017 28/07/2017 27/07/2017 26/07/2017 25/07/2017 24/07/2017 21/07/2017

321 319 318 315 317 317 316 319 319 324 326 326 329 324 324 329 330 332 333 330 331 338 334 337 336 338 334 333 336 344 342 335 327 329 330 331 333 336 333 335 331 335 334 338 332

-0.003 0.006 0.003 0.009 -0.006 0.000 0.003 -0.009 0.000 -0.016 -0.006 0.000 -0.009 0.015 0.000 -0.015 -0.003 -0.006 -0.003 0.009 -0.003 -0.021 0.012 -0.009 0.003 -0.006 0.012 0.003 -0.009 -0.024 0.006 0.021 0.024 -0.006 -0.003 -0.003 -0.006 -0.009 0.009 -0.006 0.012 -0.012 0.003 -0.012 0.018

0.63% 0.31% 0.95% -0.63% 0.00% 0.32% -0.94% 0.00% -1.54% -0.61% 0.00% -0.91% 1.54% 0.00% -1.52% -0.30% -0.60% -0.30% 0.91% -0.30% -2.07% 1.20% -0.89% 0.30% -0.59% 1.20% 0.30% -0.89% -2.33% 0.58% 2.09% 2.45% -0.61% -0.30% -0.30% -0.60% -0.89% 0.90% -0.60% 1.21% -1.19% 0.30% -1.18% 1.81% 0.00%

20/07/2017 19/07/2017 18/07/2017 17/07/2017 14/07/2017 13/07/2017 12/07/2017 11/07/2017 10/07/2017 07/07/2017 06/07/2017 05/07/2017 03/07/2017 30/06/2017 29/06/2017 28/06/2017 27/06/2017 26/06/2017 23/06/2017 22/06/2017 17/07/2017 14/07/2017 13/07/2017 12/07/2017 11/07/2017 10/07/2017 07/07/2017 06/07/2017 05/07/2017 03/07/2017 30/06/2017 29/06/2017 28/06/2017 27/06/2017 26/06/2017 23/06/2017 22/06/2017

332 330 333 207 207 206 205 205 207 210 211 206 200 203 205 203 204 204 206 210 331 332 332 334 338 337 342 342 338 333 334 337 335 335 336 339 342

0.000 0.006 -0.009 0.475 0.000 0.005 0.005 0.000 -0.010 -0.014 -0.005 0.024 0.030 -0.015 -0.010 0.010 -0.005 0.000 -0.010 -0.019 -0.455 -0.003 0.000 -0.006 -0.012 0.003 -0.015 0.000 0.012 0.015 -0.003 -0.009 0.006 0.000 -0.003 -0.009 -0.009

0.61% -0.90% 0.60% 0.00% 0.49% 0.49% 0.00% -0.97% -1.43% -0.47% 2.43% 3.00% -1.48% -0.98% 0.99% -0.49% 0.00% -0.97% -1.90% -1.41% -0.30% 0.00% -0.60% -1.18% 0.30% -1.46% 0.00% 1.18% 1.50% -0.30% -0.89% 0.60% 0.00% -0.30% -0.88% -0.88% 0.00%

0.0004671293 0.1705021877

17.05%

MARCALI S.A. PASIVO $19,852,964,000 PATRIMONIO $5,289,181,000 VLR IMPUESTO 39% BETA=

RISK FREE BETA RIESGO MERCADO EMBI RESULTADO

0.039475652 3.95% -41.82% 3.95% -17.91% 0.1705021877 -0.23825555 -23.83%

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