Fecha Acerias Paz Del Rio Rentabilidad Fecha BBVA Rentabilidad

2/2/2007 59.00 1/19/2007 145.00

2/5/2007 59.50 0 1/18/2007 150.00

2/6/2007 60.00 0 1/16/2007 150.00

2/19/2007 61.50 0 1/15/2007 150.00

2/20/2007 59.50 0 1/26/2007 151.00

2/21/2007 57.50 0 1/25/2007 151.00

2/22/2007 59.50 0 3/30/2007 155.00

2/23/2007 59.50 0 3/28/2007 155.00

2/26/2007 58.50 0 2/7/2007 155.00

2/27/2007 57.50 0 2/6/2007 155.00

2/28/2007 58.50 0 2/1/2007 155.00

3/1/2007 59.00 0 1/31/2007 155.00

3/2/2007 59.50 0 1/30/2007 155.00

3/5/2007 62.50 0 3/27/2007 161.00

3/6/2007 65.00 0 2/15/2007 161.00

3/7/2007 66.50 0 2/14/2007 161.00

3/8/2007 65.00 0 2/12/2007 161.00

3/9/2007 63.50 0 3/26/2007 162.00

3/12/2007 63.50 0 3/23/2007 162.00

3/13/2007 63.00 0 2/5/2007 165.00

3/14/2007 62.00 0 2/2/2007 165.00

3/15/2007 67.50 0 3/21/2007 168.00

3/16/2007 77.00 0 3/16/2007 168.00

3/20/2007 90.50 0 2/9/2007 168.00

3/21/2007 107.00 0 3/6/2007 170.00

3/22/2007 94.00 0 3/1/2007 170.00

3/23/2007 92.50 0 2/27/2007 170.00

3/26/2007 91.00 0 2/22/2007 170.00

3/27/2007 94.00 0 2/20/2007 170.00

3/28/2007 94.00 0 3/13/2007 186.00

3/29/2007 86.50 0 3/8/2007 186.00

3/30/2007 81.50 0 3/7/2007 187.00

Fecha Bancolombia (P) Rentabilidad Fecha Mineros De Antioquia

3/30/2007 15,200.00 3/30/2007 2,380.00

3/29/2007 14,880.00 3/29/2007 2,380.00

3/28/2007 14,960.00 3/28/2007 2,400.00

3/27/2007 15,200.00 3/27/2007 2,370.00

3/26/2007 14,960.00 3/26/2007 2,200.00

3/23/2007 15,080.00 3/23/2007 2,200.00

3/22/2007 14,960.00 3/22/2007 2,200.00

3/21/2007 14,840.00 3/21/2007 2,195.00

3/20/2007 15,000.00 3/20/2007 2,250.00

3/16/2007 14,980.00 3/14/2007 2,150.00

3/15/2007 15,200.00 3/13/2007 2,150.00

3/14/2007 15,000.00 3/12/2007 2,150.00

3/13/2007 15,300.00 3/9/2007 2,175.00

3/12/2007 15,580.00 3/8/2007 2,110.00

3/9/2007 15,600.00 3/7/2007 2,110.00

3/8/2007 15,480.00 3/6/2007 2,120.00

3/7/2007 15,160.00 3/5/2007 2,130.00

3/6/2007 15,020.00 3/2/2007 2,150.00

3/5/2007 14,900.00 3/1/2007 2,150.00

3/2/2007 15,340.00 2/28/2007 2,200.00

3/1/2007 15,300.00 2/27/2007 2,200.00

2/28/2007 15,300.00 2/26/2007 2,230.00

2/27/2007 15,000.00 2/23/2007 2,250.00

2/26/2007 15,900.00 2/22/2007 2,280.00

2/23/2007 16,140.00 2/21/2007 2,250.00

2/22/2007 16,180.00 2/20/2007 2,300.00

2/21/2007 16,240.00 2/19/2007 2,250.00

2/20/2007 16,300.00 2/16/2007 2,250.00

2/19/2007 16,200.00 2/15/2007 2,250.00

2/16/2007 16,600.00 2/14/2007 2,250.00

2/15/2007 16,480.00 2/13/2007 2,270.00

2/14/2007 16,400.00 2/12/2007 2,250.00