colcap exito s.a

7/23/2019 Colcap Exito s.a.

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PROYECTO GRUPAL COLABORATIVO

Calculo del Beta de una acción delALMACEN EXITOS S.A

TUTORJUAN PABLO MONROY

PRESENTAO POR!

POLITECNICO GRANCOLOMBIANO

"INAN#AS CORPORATIVAS

$UNIO E %&'(



INICE COLCAP ACCION )XITO S.A. RENTA IARIA

"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20071228 1,062.90 12/28/2007 17,100.00 -1.754 -5.917

20080104 1,000.00 1/4/2008 16,800.00 -2.976 0.00020080111 1,000.00 1/11/2008 16,!00.00 -0.859 0.00020080114 1,000.00 1/14/2008 16,160.00 -0.248 -1.97920080115 980.21 1/15/2008 16,120.00 -1.7!7 -2.16520080116 958.99 1/16/2008 15,840.00 -2.146 -!.19220080117 928.!8 1/17/2008 15,500.00 -1.290 -2.68220080118 90!.49 1/18/2008 15,!00.00 -9.542 -7.87220080121 8!2.!7 1/21/2008 1!,840.00 !.!24 5.68!20080122 879.67 1/22/2008 14,!00.00 -0.699 1.2762008012! 890.89 1/2!/2008 14,200.00 !.521 4.81420080124 9!!.79 1/24/2008 14,700.00 0.816 0.62!20080125 9!9.61 1/25/2008 14,820.00 -1.484 -0.91920080128 9!0.97 1/28/2008 14,600.00 1.!70 1.66920080129 946.51 1/29/2008 14,800.00 -2.027 -1.052200801!0 9!6.55 1/!0/2008 14,500.00 0.690 0.08!200801!1 9!7.!! 1/!1/2008 14,600.00 0.000 0.08820080201 9!8.16 2/1/2008 14,600.00 0.000 0.74920080204 945.18 2/4/2008 14,600.00 -2.740 -2.61420080205 920.47 2/5/2008 14,200.00 -1.408 -2.12720080206 900.89 2/6/2008 14,000.00 0.000 -1.06420080207 891.!0 2/7/2008 14,000.00 2.14! 1.65220080208 906.0! 2/8/2008 14,!00.00 1.!99 1.62820080211 920.78 2/11/2008 14,500.00 1.!79 -0.548

20080212 915.74 2/12/2008 14,700.00 0.1!6 0.!402008021! 918.85 2/1!/2008 14,720.00 1.902 1.06920080214 928.67 2/14/2008 15,000.00 0.000 0.10420080215 929.6! 2/15/2008 15,000.00 -0.5!! 1.57220080218 944.25 2/18/2008 14,920.00 1.609 0.12220080219 945.40 2/19/2008 15,160.00 -0.660 -0.42520080220 941.!8 2/20/2008 15,060.00 -0.1!! 0.!1920080221 944.!8 2/21/2008 15,040.00 -0.266 -0.45820080222 940.05 2/22/2008 15,000.00 -0.667 -0.16720080225 9!8.49 2/25/2008 14,900.00 -0.671 0.01020080226 9!8.58 2/26/2008 14,800.00 0.000 -0.!6520080227 9!5.15 2/27/2008 14,800.00 -0.676 -0.440

20080228 9!1.0! 2/28/2008 14,700.00 -1.088 -1.7!!20080229 914.90 2/29/2008 14,540.00 -!.026 -1.98620080!0! 896.7! !/!/2008 14,100.00 -1.560 -4.11920080!04 859.79 !/4/2008 1!,880.00 1.585 4.!9920080!05 897.61 !/5/2008 14,100.00 -0.709 -0.86720080!06 889.8! !/6/2008 14,000.00 0.286 1.2!220080!07 900.79 !/7/2008 14,040.00 2.564 0.78120080!10 907.8! !/10/2008 14,400.00 -2.500 0.42920080!11 911.72 !/11/2008 14,040.00 0.427 0.!4820080!12 914.89 !/12/2008 14,100.00 1.1!5 -0.2!520080!1! 912.74 !/1!/2008 14,260.00 -0.421 -1.16!20080!14 902.1! !/14/2008 14,200.00 -0.704 -1.28120080!17 890.57 !/17/2008 14,100.00 -0.567 1.02220080!18 899.67 !/18/2008 14,020.00 0.000 0.!21



Co+,Me-cadEXITO/! 0.0006577!79Va-,Me-cado/ 0.0006829962

Beta,E01-e2a/! 0.96!018!097

-150.000% -100.000% -50.000% 0.000% 50.000%

-120.000%

-100.000%

-80.000%

-60.000%

-40.000%

-20.000%

0.000%

20.000%

f(x) = 0.8115304375x - 0.0001484512

EXITO S.A.

COLCAP

Linear (COLCAP)




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20080!19 902.56 !/19/2008 14,020.00 0.000 -0.828

20080!25 895.08 !/25/2008 14,020.00 0.14! -0.!7520080!26 891.7! !/26/2008 14,040.00 -0.427 -0.4!120080!27 887.89 !/27/2008 1!,980.00 2.289 0.24120080!28 890.0! !/28/2008 14,!00.00 -0.140 -0.08!20080!!1 889.28 !/!1/2008 14,280.00 0.140 2.74920080401 91!.7! 4/1/2008 14,!00.00 0.000 0.60920080402 919.!0 4/2/2008 14,!00.00 1.!99 0.4072008040! 92!.04 4/!/2008 14,500.00 -0.690 -0.11!20080404 922.00 4/4/2008 14,400.00 -0.278 0.68620080407 928.!2 4/7/2008 14,!60.00 -0.8!6 0.24220080408 9!0.57 4/8/2008 14,240.00 0.140 0.64020080409 9!6.5! 4/9/2008 14,260.00 0.281 -1.54520080410 922.05 4/10/2008 14,!00.00 -1.!99 -0.46920080411 917.7! 4/11/2008 14,100.00 -0.567 -0.01720080414 917.57 4/14/2008 14,020.00 1.284 1.5!020080415 9!1.61 4/15/2008 14,200.00 -0.845 0.52920080416 9!6.55 4/16/2008 14,080.00 -0.568 -0.20220080417 9!4.66 4/17/2008 14,000.00 2.14! 1.94!20080418 952.82 4/18/2008 14,!00.00 -0.699 0.04520080421 95!.25 4/21/2008 14,200.00 -1.408 -0.2!920080422 950.97 4/22/2008 14,000.00 -1.857 -0.9212008042! 942.21 4/2!/2008 1!,740.00 -0.291 0.77520080424 949.52 4/24/2008 1!,700.00 0.4!8 0.!74

20080425 95!.07 4/25/2008 1!,760.00 0.291 0.97920080428 962.40 4/28/2008 1!,800.00 -0.725 0.69720080429 969.11 4/29/2008 1!,700.00 0.876 1.7!8200804!0 985.95 4/!0/2008 1!,820.00 2.750 2.67!20080502 1,012.!1 5/2/2008 14,200.00 0.141 1.95!20080506 1,0!2.08 5/6/2008 14,220.00 0.56! -2.04620080507 1,010.96 5/7/2008 14,!00.00 -0.699 -0.96220080508 1,001.24 5/8/2008 14,200.00 0.000 0.72420080509 1,008.49 5/9/2008 14,200.00 0.704 0.17720080512 1,010.27 5/12/2008 14,!00.00 -0.140 0.5!12008051! 1,015.6! 5/1!/2008 14,280.00 1.120 1.19220080514 1,027.74 5/14/2008 14,440.00 0.416 -0.!08

20080515 1,024.58 5/15/2008 14,500.00 -0.828 -0.82720080516 1,016.11 5/16/2008 14,!80.00 -0.695 -0.00120080519 1,016.10 5/19/2008 14,280.00 -0.840 -0.65120080520 1,009.48 5/20/2008 14,160.00 -0.424 0.60620080521 1,015.60 5/21/2008 14,100.00 -0.142 -0.68!20080522 1,008.67 5/22/2008 14,080.00 -0.568 -0.5552008052! 1,00!.07 5/2!/2008 14,000.00 0.000 -0.!5720080527 999.50 5/27/2008 14,000.00 -0.14! 0.07!20080528 1,000.2! 5/28/2008 1!,980.00 0.14! 0.99220080529 1,010.15 5/29/2008 14,000.00 -0.571 0.95!200805!0 1,019.78 5/!0/2008 1!,920.00 -0.862 -1.4692008060! 1,004.80 6/!/2008 1!,800.00 -1.014 1.10620080604 1,015.92 6/4/2008 1!,660.00 -0.29! -0.05520080605 1,015.!6 6/5/2008 1!,620.00 -0.881 -0.160



Co+,Me-cadEXITO/! 0.0006577!79




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20080606 1,01!.7! 6/6/2008 1!,500.00 -1.6!0 -0.9!!

20080609 1,004.28 6/9/2008 1!,280.00 -0.452 -1.!7220080610 990.50 6/10/2008 1!,220.00 -2.269 -0.11220080611 989.!9 6/11/2008 12,920.00 -0.929 0.09120080612 990.29 6/12/2008 12,800.00 0.000 0.1582008061! 991.85 6/1!/2008 12,800.00 -0.781 -0.02020080616 991.66 6/16/2008 12,700.00 -0.!15 -1.19120080617 979.84 6/17/2008 12,660.00 0.948 -0.78720080618 972.1! 6/18/2008 12,780.00 -1.252 -!.15420080619 941.47 6/19/2008 12,620.00 -0.158 1.89020080620 959.27 6/20/2008 12,600.00 0.159 -0.0142008062! 959.1! 6/2!/2008 12,620.00 1.426 -0.!0!20080624 956.22 6/24/2008 12,800.00 1.56! -0.00920080625 956.14 6/25/2008 1!,000.00 -2.154 -1.!7520080626 942.99 6/26/2008 12,720.00 -0.157 0.24620080627 945.!1 6/27/2008 12,700.00 -!.150 -2.18020080701 924.70 7/1/2008 12,!00.00 -4.065 -0.02420080702 924.47 7/2/2008 11,800.00 -2.!7! 1.5102008070! 9!8.44 7/!/2008 11,520.00 2.778 0.56720080704 94!.76 7/4/2008 11,840.00 -2.027 -0.72!20080707 9!6.94 7/7/2008 11,600.00 -1.0!4 -1.20!20080708 925.66 7/8/2008 11,480.00 -1.742 0.72!20080709 9!2.!5 7/9/2008 11,280.00 -1.596 -0.27!20080710 929.81 7/10/2008 11,100.00 -1.802 -1.!19

20080711 917.54 7/11/2008 10,900.00 -!.486 -0.2!420080714 915.40 7/14/2008 10,520.00 -1.141 -1.50620080715 901.61 7/15/2008 10,400.00 -0.962 -0.17820080716 900.00 7/16/2008 10,!00.00 -0.194 1.09!20080717 909.8! 7/17/2008 10,280.00 -1.167 0.16!20080718 911.!2 7/18/2008 10,160.00 -0.787 0.86420080721 919.19 7/21/2008 10,080.00 4.!65 -0.22920080722 917.09 7/22/2008 10,520.00 1.711 0.5922008072! 922.51 7/2!/2008 10,700.00 2.24! 0.!8620080724 926.07 7/24/2008 10,940.00 1.46! 0.70420080725 9!2.59 7/25/2008 11,100.00 -1.802 -1.14220080728 921.94 7/28/2008 10,900.00 0.000 0.1!4

20080729 92!.17 7/29/2008 10,900.00 0.!67 1.!24200807!0 9!5.!9 7/!0/2008 10,940.00 0.548 1.01!200807!1 944.87 7/!1/2008 11,000.00 -0.727 -0.17!20080801 94!.2! 8/1/2008 10,920.00 0.000 -0.76820080804 9!5.98 8/4/2008 10,920.00 0.000 0.10920080805 9!7.00 8/5/2008 10,920.00 -1.8!2 -0.57520080806 9!1.61 8/6/2008 10,720.00 0.187 0.60620080808 9!7.26 8/8/2008 10,740.00 1.!04 0.07520080811 9!7.96 8/11/2008 10,880.00 -0.184 -0.40920080812 9!4.12 8/12/2008 10,860.00 -1.289 0.5962008081! 9!9.69 8/1!/2008 10,720.00 0.!7! -0.15!20080814 9!8.25 8/14/2008 10,760.00 1.859 0.70920080815 944.90 8/15/2008 10,960.00 -1.277 -0.41020080819 941.02 8/19/2008 10,820.00 0.924 0.818




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20080820 948.72 8/20/2008 10,920.00 -0.!66 0.715

20080821 955.50 8/21/2008 10,880.00 1.10! 0.02220080822 955.72 8/22/2008 11,000.00 1.091 -0.56420080825 950.!! 8/25/2008 11,120.00 2.!!8 0.24220080826 952.62 8/26/2008 11,!80.00 0.!51 0.40020080827 956.4! 8/27/2008 11,420.00 !.!27 2.29620080828 978.!9 8/28/2008 11,800.00 -0.847 1.41720080829 992.25 8/29/2008 11,700.00 2.564 !.!1020080901 1,025.10 9/1/2008 12,000.00 0.167 -0.25820080902 1,022.45 9/2/2008 12,020.00 -1.8!0 -0.5102008090! 1,017.24 9/!/2008 11,800.00 -2.542 -1.10920080904 1,005.96 9/4/2008 11,500.00 -2.087 -0.69720080905 998.95 9/5/2008 11,260.00 1.24! 1.18120080908 1,010.74 9/8/2008 11,400.00 0.000 -0.02220080909 1,010.52 9/9/2008 11,400.00 2.105 0.22220080910 1,012.76 9/10/2008 11,640.00 1.!75 1.28920080911 1,025.82 9/11/2008 11,800.00 -1.!56 -0.20120080912 1,02!.76 9/12/2008 11,640.00 -1.546 -1.9!820080915 1,00!.92 9/15/2008 11,460.00 -!.8!9 -!.6!220080916 967.46 9/16/2008 11,020.00 -1.996 -1.76420080917 950.!9 9/17/2008 10,800.00 -0.926 -0.07420080918 949.69 9/18/2008 10,700.00 2.617 !.72720080919 985.09 9/19/2008 10,980.00 0.000 -0.20720080922 98!.04 9/22/2008 10,980.00 -0.911 -1.954

2008092! 96!.8! 9/2!/2008 10,880.00 2.022 1.28620080924 976.22 9/24/2008 11,100.00 0.541 1.!7920080925 989.68 9/25/2008 11,160.00 0.179 -0.58720080926 98!.87 9/26/2008 11,180.00 -!.041 -2.!!420080929 960.91 9/29/2008 10,840.00 1.107 1.!14200809!0 97!.5! 9/!0/2008 10,960.00 0.547 0.2!620081001 975.8! 10/1/2008 11,020.00 -0.726 -1.02220081002 965.86 10/2/2008 10,940.00 -0.18! 0.0!02008100! 966.14 10/!/2008 10,920.00 -6.59! -4.57920081006 921.90 10/6/2008 10,200.00 -0.980 -0.74420081007 915.05 10/7/2008 10,100.00 0.!96 -2.95!20081008 888.02 10/8/2008 10,140.00 -1.!81 -2.207

20081009 868.42 10/9/2008 10,000.00 -6.200 -8.5!820081010 794.28 10/10/2008 9,!80.00 7.676 9.12420081014 866.75 10/14/2008 10,100.00 -5.941 -5.96!20081015 815.07 10/15/2008 9,500.00 -1.895 -!.95220081016 782.85 10/16/2008 9,!20.00 1.9!1 2.82920081017 805.00 10/17/2008 9,500.00 1.05! 0.76420081020 811.15 10/20/2008 9,600.00 -2.08! -0.!7820081021 808.09 10/21/2008 9,400.00 -5.106 -5.20420081022 766.0! 10/22/2008 8,920.00 -6.278 -!.4!52008102! 7!9.72 10/2!/2008 8,!60.00 -6.699 -4.48020081024 706.58 10/24/2008 7,800.00 0.000 -2.82220081027 686.65 10/27/2008 7,800.00 -1.795 4.06!20081028 714.55 10/28/2008 7,660.00 4.4!9 5.09120081029 750.92 10/29/2008 8,000.00 !.500 !.6!1




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP200810!0 778.19 10/!0/2008 8,280.00 -0.966 1.!55

200810!1 788.7! 10/!1/2008 8,200.00 0.976 1.82420081104 80!.11 11/4/2008 8,280.00 -2.174 -!.04120081105 778.69 11/5/2008 8,100.00 -2.96! -4.42020081106 744.27 11/6/2008 7,860.00 !.05! 4.07220081107 774.58 11/7/2008 8,100.00 0.000 -0.06520081110 774.07 11/10/2008 8,100.00 -2.222 -0.87120081111 767.!4 11/11/2008 7,920.00 -1.768 -1.6!920081112 754.76 11/12/2008 7,780.00 -1.028 -0.4842008111! 751.10 11/1!/2008 7,700.00 2.!!8 !.44020081114 776.94 11/14/2008 7,880.00 -1.015 -2.!1420081118 758.96 11/18/2008 7,800.00 1.154 -0.02920081119 758.74 11/19/2008 7,890.00 -0.887 -0.91920081120 751.77 11/20/2008 7,820.00 -0.895 -0.74920081121 746.14 11/21/2008 7,750.00 1.677 !.26420081124 770.49 11/24/2008 7,880.00 -0.761 0.5!020081125 774.57 11/25/2008 7,820.00 1.02! 2.17220081126 791.40 11/26/2008 7,900.00 2.785 1.57520081127 80!.86 11/27/2008 8,120.00 0.985 -0.09!20081128 80!.11 11/28/2008 8,200.00 1.220 -1.72420081201 789.27 12/1/2008 8,!00.00 0.84! 0.92620081202 796.58 12/2/2008 8,!70.00 1.67! 2.4582008120! 816.16 12/!/2008 8,510.00 1.998 0.70520081204 821.92 12/4/2008 8,680.00 -0.922 -0.61!

20081205 816.88 12/5/2008 8,600.00 2.674 2.92!20081209 840.76 12/9/2008 8,8!0.00 8.494 2.22820081210 859.49 12/10/2008 9,580.00 1.25! 0.7!820081211 865.8! 12/11/2008 9,700.00 0.000 -0.47!20081212 861.74 12/12/2008 9,700.00 1.856 0.72520081215 867.99 12/15/2008 9,880.00 !.0!6 -0.18120081216 866.41 12/16/2008 10,180.00 2.161 -0.15020081217 865.11 12/17/2008 10,400.00 -1.154 -0.99120081218 856.54 12/18/2008 10,280.00 0.195 -0.18920081219 854.92 12/19/2008 10,!00.00 -0.194 0.2!920081222 856.97 12/22/2008 10,280.00 -0.778 -0.0912008122! 856.19 12/2!/2008 10,200.00 -2.941 -0.586

20081224 851.17 12/24/2008 9,900.00 1.212 -0.09020081226 850.40 12/26/2008 10,020.00 0.798 -0.62420081229 845.09 12/29/2008 10,100.00 0.594 0.741200812!0 851.!5 12/!0/2008 10,160.00 1.!78 1.15420090102 861.17 1/2/2009 10,!00.00 0.000 0.12520090105 862.25 1/5/2009 10,!00.00 1.748 2.!4!20090106 882.45 1/6/2009 10,480.00 -0.!82 -1.!4820090107 870.55 1/7/2009 10,440.00 0.192 0.!1720090108 87!.!1 1/8/2009 10,460.00 -0.574 -0.02520090109 87!.09 1/9/2009 10,400.00 -0.192 -0.14!2009011! 871.84 1/1!/2009 10,!80.00 -2.119 -1.82720090114 855.91 1/14/2009 10,160.00 -1.67! -1.!0120090115 844.78 1/15/2009 9,990.00 -0.901 0.20520090116 846.51 1/16/2009 9,900.00 0.000 0.!01




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20090119 849.06 1/19/2009 9,900.00 -1.010 -1.!74

20090120 8!7.!9 1/20/2009 9,800.00 1.020 -0.5!420090121 8!2.92 1/21/2009 9,900.00 -0.606 -0.1!220090122 8!1.82 1/22/2009 9,840.00 0.20! 0.2512009012! 8!!.91 1/2!/2009 9,860.00 0.406 1.!8120090126 845.42 1/26/2009 9,900.00 0.808 0.5!520090127 849.95 1/27/2009 9,980.00 0.200 1.82!20090128 865.44 1/28/2009 10,000.00 -0.500 -0.!5120090129 862.40 1/29/2009 9,950.00 -0.50! 0.858200901!0 869.80 1/!0/2009 9,900.00 0.404 -0.94!20090202 861.60 2/2/2009 9,940.00 -0.402 0.4842009020! 865.77 2/!/2009 9,900.00 2.020 0.6!!20090204 871.25 2/4/2009 10,100.00 -1.980 0.1!920090205 872.46 2/5/2009 9,900.00 -0.202 1.!5420090206 884.27 2/6/2009 9,880.00 0.000 0.2!720090209 886.!7 2/9/2009 9,880.00 0.000 -0.75020090210 879.72 2/10/2009 9,880.00 -0.810 -0.62020090211 874.27 2/11/2009 9,800.00 -1.020 -1.02920090212 865.27 2/12/2009 9,700.00 0.000 1.6!42009021! 879.41 2/1!/2009 9,700.00 -0.515 -0.45!20090216 875.4! 2/16/2009 9,650.00 -2.591 -2.0!120090217 857.65 2/17/2009 9,400.00 0.000 -1.11720090218 848.07 2/18/2009 9,400.00 0.000 0.1!!20090219 849.20 2/19/2009 9,400.00 -1.064 -1.762

20090220 8!4.24 2/20/2009 9,!00.00 -0.5!8 -0.!662009022! 8!1.19 2/2!/2009 9,250.00 -0.541 -0.72420090224 825.17 2/24/2009 9,200.00 -2.174 0.95720090225 8!!.07 2/25/2009 9,000.00 4.000 1.48220090226 845.42 2/26/2009 9,!60.00 1.496 0.79720090227 852.16 2/27/2009 9,500.00 2.105 -2.!7220090!02 8!1.95 !/2/2009 9,700.00 0.000 0.5!820090!0! 8!6.4! !/!/2009 9,700.00 2.062 1.!5020090!04 847.72 !/4/2009 9,900.00 -2.020 -1.!1620090!05 8!6.56 !/5/2009 9,700.00 -1.959 0.!2!20090!06 8!9.26 !/6/2009 9,510.00 0.421 -0.16620090!09 8!7.87 !/9/2009 9,550.00 !.141 1.405

20090!10 849.64 !/10/2009 9,850.00 -1.52! -0.65220090!11 844.10 !/11/2009 9,700.00 1.546 0.61420090!12 849.28 !/12/2009 9,850.00 -0.!05 0.49520090!1! 85!.48 !/1!/2009 9,820.00 1.8!! 0.84420090!16 860.68 !/16/2009 10,000.00 0.200 -0.!0720090!17 858.04 !/17/2009 10,020.00 0.798 0.!7920090!18 861.29 !/18/2009 10,100.00 0.792 1.01720090!19 870.05 !/19/2009 10,180.00 1.179 -0.51!20090!20 865.59 !/20/2009 10,!00.00 1.!59 1.25120090!24 876.42 !/24/2009 10,440.00 0.575 0.01020090!25 876.51 !/25/2009 10,500.00 1.905 -0.22420090!26 874.55 !/26/2009 10,700.00 -1.121 -0.15920090!27 87!.16 !/27/2009 10,580.00 -0.756 -1.26220090!!0 862.14 !/!0/2009 10,500.00 !.619 1.400




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20090!!1 874.21 !/!1/2009 10,880.00 0.!68 0.447

20090401 878.12 4/1/2009 10,920.00 2.564 1.47720090402 891.09 4/2/2009 11,200.00 -0.89! -0.4!02009040! 887.26 4/!/2009 11,100.00 -0.180 -0.09620090406 886.41 4/6/2009 11,080.00 -0.!61 0.1!220090407 887.58 4/7/2009 11,040.00 -0.54! -0.5!120090408 882.87 4/8/2009 10,980.00 0.!64 -0.!502009041! 879.78 4/1!/2009 11,020.00 -0.907 0.54420090414 884.57 4/14/2009 10,920.00 -0.549 0.47120090415 888.74 4/15/2009 10,860.00 0.!68 0.09820090416 889.61 4/16/2009 10,900.00 -0.!67 -0.51820090417 885.00 4/17/2009 10,860.00 -1.289 -0.72520090420 878.58 4/20/2009 10,720.00 1.679 0.20720090421 880.40 4/21/2009 10,900.00 -1.8!5 0.1!120090422 881.55 4/22/2009 10,700.00 0.000 1.0942009042! 891.19 4/2!/2009 10,700.00 0.9!5 2.66420090424 914.9! 4/24/2009 10,800.00 -0.741 -0.26620090427 912.50 4/27/2009 10,720.00 0.000 0.6!020090428 918.25 4/28/2009 10,720.00 1.866 1.69620090429 9!!.82 4/29/2009 10,920.00 2.564 -0.202200904!0 9!1.9! 4/!0/2009 11,200.00 0.179 1.70820090504 947.85 5/4/2009 11,220.00 0.000 0.55520090505 95!.11 5/5/2009 11,220.00 -0.178 0.80520090506 960.78 5/6/2009 11,200.00 0.89! 1.279

20090507 97!.07 5/7/2009 11,!00.00 !.540 !.27720090508 1,004.96 5/8/2009 11,700.00 -1.880 -0.80820090511 996.84 5/11/2009 11,480.00 1.045 0.65620090512 1,00!.!8 5/12/2009 11,600.00 2.414 -1.4!!2009051! 989.00 5/1!/2009 11,880.00 !.872 1.25120090514 1,001.!7 5/14/2009 12,!40.00 -1.945 0.00820090515 1,001.45 5/15/2009 12,100.00 1.98! 1.07220090518 1,012.19 5/18/2009 12,!40.00 0.000 1.01020090519 1,022.41 5/19/2009 12,!40.00 0.648 0.2!220090520 1,024.78 5/20/2009 12,420.00 -2.09! -1.68020090521 1,007.56 5/21/2009 12,160.00 -0.49! 0.08620090522 1,008.4! 5/22/2009 12,100.00 0.826 0.79!

20090526 1,016.4! 5/26/2009 12,200.00 -0.492 -0.!8820090527 1,012.49 5/27/2009 12,140.00 2.142 1.14220090528 1,024.05 5/28/2009 12,400.00 0.806 0.7!020090529 1,0!1.5! 5/29/2009 12,500.00 4.000 2.19!20090601 1,054.15 6/1/2009 1!,000.00 -1.846 -0.42120090602 1,049.71 6/2/2009 12,760.00 0.470 -0.7042009060! 1,042.!2 6/!/2009 12,820.00 1.404 0.96620090604 1,052.!9 6/4/2009 1!,000.00 -0.92! 0.05120090605 1,052.9! 6/5/2009 12,880.00 -0.466 -0.!8720090608 1,048.86 6/8/2009 12,820.00 0.156 0.2!820090609 1,051.!6 6/9/2009 12,840.00 -1.090 0.51520090610 1,056.77 6/10/2009 12,700.00 1.890 1.70420090611 1,074.78 6/11/2009 12,940.00 1.546 0.18920090612 1,076.81 6/12/2009 1!,140.00 -1.674 -0.966




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20090616 1,066.41 6/16/2009 12,920.00 0.000 0.56!

20090617 1,072.41 6/17/2009 12,920.00 1.!9! 0.6!520090618 1,079.22 6/18/2009 1!,100.00 1.527 1.06720090619 1,090.7! 6/19/2009 1!,!00.00 0.000 -0.1292009062! 1,089.!2 6/2!/2009 1!,!00.00 1.!5! 0.09620090624 1,090.!7 6/24/2009 1!,480.00 1.187 0.78020090625 1,098.87 6/25/2009 1!,640.00 !.666 -0.!5720090626 1,094.95 6/26/2009 14,140.00 -0.28! 0.711200906!0 1,102.7! 6/!0/2009 14,100.00 4.11! 1.50720090701 1,119.!5 7/1/2009 14,680.00 -0.681 0.01620090702 1,119.5! 7/2/2009 14,580.00 0.82! -0.2282009070! 1,116.98 7/!/2009 14,700.00 -0.680 -0.55120090706 1,110.8! 7/6/2009 14,600.00 2.740 0.25620090707 1,11!.67 7/7/2009 15,000.00 -2.400 -0.87520090708 1,10!.9! 7/8/2009 14,640.00 -0.820 -1.66220090709 1,085.58 7/9/2009 14,520.00 -1.791 -0.2!720090710 1,08!.01 7/10/2009 14,260.00 0.842 -0.0!02009071! 1,082.69 7/1!/2009 14,!80.00 0.8!4 0.60520090714 1,089.24 7/14/2009 14,500.00 1.79! 0.14820090715 1,090.85 7/15/2009 14,760.00 0.81! 0.18620090716 1,092.88 7/16/2009 14,880.00 1.210 1.09620090717 1,104.86 7/17/2009 15,060.00 0.5!1 0.82520090721 1,11!.97 7/21/2009 15,140.00 1.717 0.55720090722 1,120.17 7/22/2009 15,400.00 2.597 1.940

2009072! 1,141.90 7/2!/2009 15,800.00 0.!80 0.41020090724 1,146.58 7/24/2009 15,860.00 -0.504 -0.28020090727 1,14!.!7 7/27/2009 15,780.00 0.000 -1.45420090728 1,126.75 7/28/2009 15,780.00 -2.408 -0.!6720090729 1,122.62 7/29/2009 15,400.00 !.247 2.222200907!0 1,147.57 7/!0/2009 15,900.00 0.881 0.754200907!1 1,156.22 7/!1/2009 16,040.00 0.499 0.7962009080! 1,165.42 8/!/2009 16,120.00 -0.744 0.2!920090804 1,168.20 8/4/2009 16,000.00 0.000 -0.44920090805 1,162.95 8/5/2009 16,000.00 1.875 0.54!20090806 1,169.26 8/6/2009 16,!00.00 0.000 0.46620090810 1,174.71 8/10/2009 16,!00.00 -0.!68 -1.0!7

20090811 1,162.5! 8/11/2009 16,240.00 0.!69 0.75620090812 1,171.!2 8/12/2009 16,!00.00 0.!68 0.6882009081! 1,179.!8 8/1!/2009 16,!60.00 0.122 0.09!20090814 1,180.48 8/14/2009 16,!80.00 0.7!! -0.!6520090818 1,176.17 8/18/2009 16,500.00 0.000 0.42020090819 1,181.11 8/19/2009 16,500.00 1.818 0.95120090820 1,192.!4 8/20/2009 16,800.00 0.595 0.8!420090821 1,202.28 8/21/2009 16,900.00 0.118 2.29!20090824 1,229.85 8/24/2009 16,920.00 -1.!00 -0.21720090825 1,227.18 8/25/2009 16,700.00 -0.!59 -0.71620090826 1,218.!9 8/26/2009 16,640.00 -0.!61 -0.68120090827 1,210.09 8/27/2009 16,580.00 -0.844 0.!5520090828 1,214.!8 8/28/2009 16,440.00 0.000 -0.4!6200908!1 1,209.09 8/!1/2009 16,440.00 -1.946 -2.499




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20090901 1,178.87 9/1/2009 16,120.00 2.2!! 0.!!6

20090902 1,182.8! 9/2/2009 16,480.00 -1.942 -0.7752009090! 1,17!.66 9/!/2009 16,160.00 -0.!71 1.60920090904 1,192.55 9/4/2009 16,100.00 0.000 0.62820090907 1,200.04 9/7/2009 16,100.00 0.870 1.6!220090908 1,219.62 9/8/2009 16,240.00 -0.12! 0.02!20090909 1,219.90 9/9/2009 16,220.00 0.247 -0.12620090910 1,218.!6 9/10/2009 16,260.00 1.476 -0.17620090911 1,216.22 9/11/2009 16,500.00 -0.242 -0.!0!20090914 1,212.5! 9/14/2009 16,460.00 -0.972 2.65720090915 1,244.75 9/15/2009 16,!00.00 0.000 0.!1720090916 1,248.69 9/16/2009 16,!00.00 -1.472 -0.22520090917 1,245.88 9/17/2009 16,060.00 -0.!74 1.9!420090918 1,269.97 9/18/2009 16,000.00 -0.625 -0.24120090921 1,266.91 9/21/2009 15,900.00 -0.252 0.76220090922 1,276.57 9/22/2009 15,860.00 0.!78 0.9062009092! 1,288.14 9/2!/2009 15,920.00 0.126 0.20720090924 1,290.81 9/24/2009 15,940.00 -1.506 1.12420090925 1,!05.!2 9/25/2009 15,700.00 1.146 2.0!620090928 1,!!1.90 9/28/2009 15,880.00 -0.126 -0.79420090929 1,!21.!2 9/29/2009 15,860.00 -1.009 0.576200909!0 1,!28.9! 9/!0/2009 15,700.00 0.510 -1.0!720091001 1,!15.15 10/1/2009 15,780.00 -1.648 0.28720091002 1,!18.92 10/2/2009 15,520.00 1.804 1.256

20091005 1,!!5.49 10/5/2009 15,800.00 1.266 1.57820091006 1,!56.57 10/6/2009 16,000.00 0.750 -0.07420091007 1,!55.56 10/7/2009 16,120.00 0.124 -0.64420091008 1,!46.8! 10/8/2009 16,140.00 0.124 -0.99420091009 1,!!!.44 10/9/2009 16,160.00 -2.!51 -2.2812009101! 1,!0!.0! 10/1!/2009 15,780.00 1.141 -0.66!20091014 1,294.!9 10/14/2009 15,960.00 0.251 -0.02220091015 1,294.11 10/15/2009 16,000.00 0.500 0.58620091016 1,!01.69 10/16/2009 16,080.00 1.990 2.2!620091019 1,!!0.80 10/19/2009 16,400.00 -1.220 -1.11420091020 1,!15.97 10/20/2009 16,200.00 1.!58 0.08420091021 1,!17.07 10/21/2009 16,420.00 -0.122 -0.640

20091022 1,!08.64 10/22/2009 16,400.00 0.000 -0.4092009102! 1,!0!.29 10/2!/2009 16,400.00 1.220 -1.11120091026 1,288.81 10/26/2009 16,600.00 -!.614 -0.84620091027 1,277.91 10/27/2009 16,000.00 -!.750 0.10!20091028 1,279.22 10/28/2009 15,400.00 0.000 0.84020091029 1,289.97 10/29/2009 15,400.00 0.909 -2.54!200910!0 1,257.17 10/!0/2009 15,540.00 0.000 -1.2902009110! 1,240.95 11/!/2009 15,540.00 -2.8!1 1.7!720091104 1,262.50 11/4/2009 15,100.00 0.662 1.41820091105 1,280.40 11/5/2009 15,200.00 -0.658 -0.05120091106 1,279.75 11/6/2009 15,100.00 0.5!0 1.81720091109 1,!0!.00 11/9/2009 15,180.00 -0.527 0.08120091110 1,!04.06 11/10/2009 15,100.00 1.589 -0.01520091111 1,!0!.86 11/11/2009 15,!40.00 6.258 0.!52




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20091112 1,!08.45 11/12/2009 16,!00.00 0.000 0.228

2009111! 1,!11.4! 11/1!/2009 16,!00.00 0.61! 0.25820091117 1,!14.81 11/17/2009 16,400.00 -2.4!9 -1.17120091118 1,299.42 11/18/2009 16,000.00 2.500 0.1!120091119 1,!01.12 11/19/2009 16,400.00 0.000 0.05620091120 1,!01.85 11/20/2009 16,400.00 1.707 0.2922009112! 1,!05.65 11/2!/2009 16,680.00 1.918 0.50620091124 1,!12.26 11/24/2009 17,000.00 2.!5! 1.1!620091125 1,!27.17 11/25/2009 17,400.00 -1.0!4 -0.8!020091126 1,!16.16 11/26/2009 17,220.00 0.465 0.92!20091127 1,!28.!1 11/27/2009 17,!00.00 7.977 -0.772200911!0 1,!18.05 11/!0/2009 18,680.00 -1.499 1.!0220091201 1,!!5.21 12/1/2009 18,400.00 1.087 0.15120091202 1,!!7.22 12/2/2009 18,600.00 2.688 1.4472009120! 1,!56.57 12/!/2009 19,100.00 1.571 -0.22020091204 1,!5!.58 12/4/2009 19,400.00 2.577 0.!4920091207 1,!58.!1 12/7/2009 19,900.00 -0.201 -0.04020091209 1,!57.77 12/9/2009 19,860.00 0.000 -0.49720091210 1,!51.02 12/10/2009 19,860.00 0.201 1.1!420091211 1,!66.!4 12/11/2009 19,900.00 -0.!02 0.00920091214 1,!66.46 12/14/2009 19,840.00 -0.806 0.14820091215 1,!68.48 12/15/2009 19,680.00 -0.915 0.81120091216 1,!79.58 12/16/2009 19,500.00 0.000 0.22120091217 1,!82.6! 12/17/2009 19,500.00 1.846 -0.889

20091218 1,!70.!4 12/18/2009 19,860.00 -0.201 -0.05720091221 1,!69.56 12/21/2009 19,820.00 0.101 -0.!1620091222 1,!65.2! 12/22/2009 19,840.00 0.101 -0.0812009122! 1,!64.1! 12/2!/2009 19,860.00 -1.81! 0.6!020091224 1,!72.72 12/24/2009 19,500.00 -4.000 -0.55820091228 1,!65.06 12/28/2009 18,720.00 1.496 0.09520091229 1,!66.!5 12/29/2009 19,000.00 2.6!2 0.0!7200912!0 1,!66.85 12/!0/2009 19,500.00 1.5!8 0.54420100104 1,!74.28 1/4/2010 19,800.00 -0.505 -0.07620100105 1,!7!.2! 1/5/2010 19,700.00 0.000 0.04820100106 1,!7!.89 1/6/2010 19,700.00 1.421 -0.!6220100107 1,!68.91 1/7/2010 19,980.00 0.000 0.424

20100108 1,!74.72 1/8/2010 19,980.00 -1.401 -0.!7820100112 1,!69.5! 1/12/2010 19,700.00 0.000 0.7582010011! 1,!79.91 1/1!/2010 19,700.00 -1.015 0.50720100114 1,!86.91 1/14/2010 19,500.00 -2.564 -0.!0620100115 1,!82.66 1/15/2010 19,000.00 0.000 -0.04!20100118 1,!82.07 1/18/2010 19,000.00 0.000 0.28520100119 1,!86.01 1/19/2010 19,000.00 0.526 -0.!0420100120 1,!81.80 1/20/2010 19,100.00 -0.524 -1.91920100121 1,!55.28 1/21/2010 19,000.00 1.05! 0.66820100122 1,!64.!! 1/22/2010 19,200.00 -1.042 -1.!9420100125 1,!45.!1 1/25/2010 19,000.00 0.000 0.92820100126 1,!57.80 1/26/2010 19,000.00 -1.579 -0.14720100127 1,!55.80 1/27/2010 18,700.00 0.000 -0.16420100128 1,!5!.57 1/28/2010 18,700.00 -1.070 0.746




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20100129 1,!6!.67 1/29/2010 18,500.00 0.000 -0.!80

20100201 1,!58.49 2/1/2010 18,500.00 0.4!2 0.!9520100202 1,!6!.85 2/2/2010 18,580.00 -0.4!1 -0.!242010020! 1,!59.4! 2/!/2010 18,500.00 0.000 -1.81220100204 1,!!4.80 2/4/2010 18,500.00 0.000 -0.65!20100205 1,!26.08 2/5/2010 18,500.00 0.000 0.07220100208 1,!27.0! 2/8/2010 18,500.00 -0.541 1.!9520100209 1,!45.54 2/9/2010 18,400.00 0.4!5 0.60620100210 1,!5!.70 2/10/2010 18,480.00 -0.866 0.!!!20100211 1,!58.21 2/11/2010 18,!20.00 0.98! -0.17420100212 1,!55.84 2/12/2010 18,500.00 0.000 0.12920100215 1,!57.59 2/15/2010 18,500.00 -0.216 0.51120100216 1,!64.5! 2/16/2010 18,460.00 0.000 0.11620100217 1,!66.11 2/17/2010 18,460.00 -0.217 -0.47420100218 1,!59.64 2/18/2010 18,420.00 -0.651 0.94720100219 1,!72.51 2/19/2010 18,!00.00 -0.109 0.02420100222 1,!72.84 2/22/2010 18,280.00 -0.109 0.50!2010022! 1,!79.75 2/2!/2010 18,260.00 0.219 1.!5720100224 1,!98.47 2/24/2010 18,!00.00 -5.464 -0.90220100225 1,!85.85 2/25/2010 17,!00.00 2.890 0.!7!20100226 1,!91.02 2/26/2010 17,800.00 -1.124 0.1!620100!01 1,!92.91 !/1/2010 17,600.00 -0.568 -0.11120100!02 1,!91.!6 !/2/2010 17,500.00 0.000 0.7!120100!0! 1,401.5! !/!/2010 17,500.00 0.000 -0.194

20100!04 1,!98.81 !/4/2010 17,500.00 0.000 0.05920100!05 1,!99.6! !/5/2010 17,500.00 0.114 0.62!20100!08 1,408.!5 !/8/2010 17,520.00 -0.114 -0.!6820100!09 1,40!.17 !/9/2010 17,500.00 -1.257 0.04620100!10 1,40!.82 !/10/2010 17,280.00 -1.042 0.10!20100!11 1,405.26 !/11/2010 17,100.00 -0.585 0.08820100!12 1,406.49 !/12/2010 17,000.00 -0.588 -0.14720100!15 1,404.42 !/15/2010 16,900.00 1.5!8 0.51920100!16 1,411.71 !/16/2010 17,160.00 1.!99 1.25!20100!17 1,429.40 !/17/2010 17,400.00 0.000 0.20!20100!18 1,4!2.!0 !/18/2010 17,400.00 -2.184 -1.27120100!19 1,414.10 !/19/2010 17,020.00 2.115 0.894

20100!2! 1,426.74 !/2!/2010 17,!80.00 -0.2!0 -0.28420100!24 1,422.69 !/24/2010 17,!40.00 -0.2!1 0.!2020100!25 1,427.24 !/25/2010 17,!00.00 0.000 -0.29620100!26 1,42!.02 !/26/2010 17,!00.00 -0.2!1 0.44120100!29 1,429.29 !/29/2010 17,260.00 -0.2!2 0.09920100!!0 1,4!0.71 !/!0/2010 17,220.00 0.929 0.69020100!!1 1,440.58 !/!1/2010 17,!80.00 0.!45 0.71820100405 1,450.9! 4/5/2010 17,440.00 1.147 0.64620100406 1,460.!0 4/6/2010 17,640.00 0.227 0.81420100407 1,472.19 4/7/2010 17,680.00 0.000 0.0!920100408 1,472.76 4/8/2010 17,680.00 -0.792 -0.25920100409 1,468.95 4/9/2010 17,540.00 -0.228 0.11920100412 1,470.70 4/12/2010 17,500.00 0.457 0.0142010041! 1,470.91 4/1!/2010 17,580.00 0.455 0.514




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20100414 1,478.47 4/14/2010 17,660.00 0.79! 0.181

20100415 1,481.14 4/15/2010 17,800.00 -1.57! -1.20720100416 1,46!.27 4/16/2010 17,520.00 0.114 -0.69220100419 1,45!.14 4/19/2010 17,540.00 0.912 1.00620100420 1,467.76 4/20/2010 17,700.00 0.000 0.49720100421 1,475.06 4/21/2010 17,700.00 1.017 0.2!420100422 1,478.51 4/22/2010 17,880.00 -0.112 0.6452010042! 1,488.05 4/2!/2010 17,860.00 0.112 -0.24!20100426 1,484.44 4/26/2010 17,880.00 -1.2!0 -0.8!120100427 1,472.11 4/27/2010 17,660.00 0.000 -1.00720100428 1,457.28 4/28/2010 17,660.00 0.227 0.81920100429 1,469.22 4/29/2010 17,700.00 -0.11! -0.1!!201004!0 1,467.26 4/!0/2010 17,680.00 0.226 1.5612010050! 1,490.16 5/!/2010 17,720.00 -0.!!9 -0.57220100504 1,481.6! 5/4/2010 17,660.00 -1.812 -2.!6820100505 1,446.55 5/5/2010 17,!40.00 -4.268 -!.00620100506 1,40!.06 5/6/2010 16,600.00 !.855 0.69420100507 1,412.80 5/7/2010 17,240.00 1.160 1.79620100510 1,4!8.18 5/10/2010 17,440.00 -0.229 0.!0920100511 1,442.6! 5/11/2010 17,400.00 0.805 0.58420100512 1,451.06 5/12/2010 17,540.00 1.140 0.2672010051! 1,454.9! 5/1!/2010 17,740.00 -0.564 -0.7!!20100514 1,444.27 5/14/2010 17,640.00 0.000 -1.!7020100518 1,424.49 5/18/2010 17,640.00 -!.061 -1.272

20100519 1,406.!7 5/19/2010 17,100.00 0.585 -0.7!820100520 1,!95.99 5/20/2010 17,200.00 1.047 0.10020100521 1,!97.!9 5/21/2010 17,!80.00 0.000 0.96920100524 1,410.9! 5/24/2010 17,!80.00 -2.762 -0.82820100525 1,!99.25 5/25/2010 16,900.00 7.692 2.!9920100526 1,4!2.82 5/26/2010 18,200.00 -!.297 -0.!0420100527 1,428.47 5/27/2010 17,600.00 2.159 1.26120100528 1,446.48 5/28/2010 17,980.00 -0.445 -0.1!4201005!1 1,444.54 5/!1/2010 17,900.00 -1.564 0.18820100601 1,447.26 6/1/2010 17,620.00 0.681 0.!2120100602 1,451.91 6/2/2010 17,740.00 -0.11! 0.1002010060! 1,45!.!6 6/!/2010 17,720.00 -0.226 -1.0!6

20100604 1,4!8.!0 6/4/2010 17,680.00 -1.018 -0.!5020100608 1,4!!.27 6/8/2010 17,500.00 1.14! 0.85520100609 1,445.5! 6/9/2010 17,700.00 0.565 0.05620100610 1,446.!4 6/10/2010 17,800.00 -0.112 0.12020100611 1,448.08 6/11/2010 17,780.00 -0.450 0.18220100615 1,450.71 6/15/2010 17,700.00 0.11! 0.7!620100616 1,461.!9 6/16/2010 17,720.00 -0.11! -0.05720100617 1,460.56 6/17/2010 17,700.00 0.791 0.81120100618 1,472.41 6/18/2010 17,840.00 0.224 -0.!8220100621 1,466.78 6/21/2010 17,880.00 -0.78! 0.06120100622 1,467.67 6/22/2010 17,740.00 0.902 0.2922010062! 1,471.95 6/2!/2010 17,900.00 -0.!!5 -0.21920100624 1,468.7! 6/24/2010 17,840.00 0.224 0.4!020100625 1,475.04 6/25/2010 17,880.00 -0.559 -0.205




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20100628 1,472.02 6/28/2010 17,780.00 0.112 -1.251

20100629 1,45!.60 6/29/2010 17,800.00 1.124 0.907201006!0 1,466.78 6/!0/2010 18,000.00 -0.778 -0.5!020100701 1,459.01 7/1/2010 17,860.00 0.224 -0.27220100702 1,455.04 7/2/2010 17,900.00 0.000 0.60!20100706 1,46!.82 7/6/2010 17,900.00 -0.112 -0.10!20100707 1,462.!1 7/7/2010 17,880.00 0.112 0.84020100708 1,474.59 7/8/2010 17,900.00 -0.!!5 0.26420100709 1,478.49 7/9/2010 17,840.00 0.67! 1.2!820100712 1,496.79 7/12/2010 17,960.00 -0.445 0.69!2010071! 1,507.16 7/1!/2010 17,880.00 1.454 0.9!020100714 1,521.17 7/14/2010 18,140.00 1.544 0.74220100715 1,5!2.45 7/15/2010 18,420.00 0.651 -0.!7720100716 1,526.67 7/16/2010 18,540.00 0.86! 0.1!620100719 1,528.75 7/19/2010 18,700.00 0.96! 2.40420100721 1,565.50 7/21/2010 18,880.00 -1.48! 0.05!20100722 1,566.!! 7/22/2010 18,600.00 1.828 0.2252010072! 1,569.86 7/2!/2010 18,940.00 2.!2! 1.69620100726 1,596.49 7/26/2010 19,!80.00 5.882 0.!8!20100727 1,602.61 7/27/2010 20,520.00 -2.047 -0.70420100728 1,591.!! 7/28/2010 20,100.00 -0.597 -1.84020100729 1,562.05 7/29/2010 19,980.00 0.501 0.61!201007!0 1,571.62 7/!0/2010 20,080.00 0.797 0.21620100802 1,575.01 8/2/2010 20,240.00 0.296 0.756

2010080! 1,586.92 8/!/2010 20,!00.00 0.000 0.5!720100804 1,595.44 8/4/2010 20,!00.00 -0.197 0.!4920100805 1,601.01 8/5/2010 20,260.00 -1.28! -1.28720100806 1,580.41 8/6/2010 20,000.00 1.800 0.1!!20100809 1,582.51 8/9/2010 20,!60.00 -0.!9! -0.!2720100810 1,577.!4 8/10/2010 20,280.00 0.099 -1.21920100811 1,558.12 8/11/2010 20,!00.00 -0.099 -0.04520100812 1,557.42 8/12/2010 20,280.00 0.099 0.6652010081! 1,567.78 8/1!/2010 20,!00.00 0.887 0.46220100817 1,575.02 8/17/2010 20,480.00 0.586 0.41020100818 1,581.48 8/18/2010 20,600.00 !.88! 0.!!220100819 1,586.7! 8/19/2010 21,400.00 0.467 -0.071

20100820 1,585.60 8/20/2010 21,500.00 5.581 1.!!82010082! 1,606.82 8/2!/2010 22,700.00 -0.969 -0.07720100824 1,605.58 8/24/2010 22,480.00 -1.!!5 -0.16420100825 1,602.95 8/25/2010 22,180.00 -0.090 0.87220100826 1,616.9! 8/26/2010 22,160.00 0.181 1.42020100827 1,6!9.89 8/27/2010 22,200.00 -0.090 0.184201008!0 1,642.91 8/!0/2010 22,180.00 1.44! 1.295201008!1 1,664.18 8/!1/2010 22,500.00 1.244 2.98220100901 1,71!.81 9/1/2010 22,780.00 -1.229 -1.91!20100902 1,681.0! 9/2/2010 22,500.00 4.000 0.!692010090! 1,687.24 9/!/2010 2!,400.00 0.000 1.91920100906 1,719.62 9/6/2010 2!,400.00 -1.282 -0.25!20100907 1,715.27 9/7/2010 2!,100.00 1.7!2 1.19020100908 1,7!5.68 9/8/2010 2!,500.00 -0.511 -0.!19




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20100909 1,7!0.15 9/9/2010 2!,!80.00 -1.796 -1.748

20100910 1,699.91 9/10/2010 22,960.00 0.174 -0.2612010091! 1,695.47 9/1!/2010 2!,000.00 -0.78! 0.45120100914 1,70!.11 9/14/2010 22,820.00 -1.402 -0.56820100915 1,69!.44 9/15/2010 22,500.00 -2.222 -0.12520100916 1,691.!2 9/16/2010 22,000.00 -2.091 -0.00520100917 1,691.24 9/17/2010 21,540.00 -0.557 1.07720100920 1,709.46 9/20/2010 21,420.00 2.!!4 0.!9120100921 1,716.15 9/21/2010 21,920.00 0.!65 -0.51!20100922 1,707.!4 9/22/2010 22,000.00 0.000 -0.8122010092! 1,69!.47 9/2!/2010 22,000.00 -0.27! 0.22420100924 1,697.26 9/24/2010 21,940.00 0.6!8 0.8!720100927 1,711.46 9/27/2010 22,080.00 1.449 1.95020100928 1,744.84 9/28/2010 22,400.00 0.000 1.22520100929 1,766.22 9/29/2010 22,400.00 -0.089 0.186201009!0 1,769.50 9/!0/2010 22,!80.00 -1.4!0 -0.15!20101001 1,766.79 10/1/2010 22,060.00 -1.269 -0.02120101004 1,766.42 10/4/2010 21,780.00 1.745 1.60!20101005 1,794.7! 10/5/2010 22,160.00 2.256 1.68920101006 1,825.05 10/6/2010 22,660.00 -0.618 -0.88520101007 1,808.89 10/7/2010 22,520.00 1.599 0.96720101008 1,826.!8 10/8/2010 22,880.00 0.612 1.06920101011 1,845.91 10/11/2010 2!,020.00 -0.261 -0.18!20101012 1,842.54 10/12/2010 22,960.00 0.958 1.680

2010101! 1,87!.50 10/1!/2010 2!,180.00 -0.4!1 -0.96520101014 1,855.4! 10/14/2010 2!,080.00 0.4!! -1.17720101015 1,8!!.59 10/15/2010 2!,180.00 -0.086 1.!1820101019 1,857.75 10/19/2010 2!,160.00 0.17! 0.14920101020 1,860.52 10/20/2010 2!,200.00 -0.172 0.9!820101021 1,877.98 10/21/2010 2!,160.00 0.086 1.52720101022 1,906.66 10/22/2010 2!,180.00 0.086 -0.!4420101025 1,900.10 10/25/2010 2!,200.00 -1.0!4 -1.54520101026 1,870.75 10/26/2010 22,960.00 -0.087 -0.42!20101027 1,862.84 10/27/2010 22,940.00 0.610 0.44920101028 1,871.21 10/28/2010 2!,080.00 !.986 1.6!620101029 1,901.8! 10/29/2010 24,000.00 1.417 0.6!4

20101102 1,91!.88 11/2/2010 24,!40.00 1.479 0.4912010110! 1,92!.28 11/!/2010 24,700.00 0.!24 0.99!20101104 1,942.!7 11/4/2010 24,780.00 -0.!2! -0.10220101105 1,940.!8 11/5/2010 24,700.00 -0.!24 -0.02220101108 1,9!9.96 11/8/2010 24,620.00 -0.894 -0.07620101109 1,9!8.49 11/9/2010 24,400.00 1.2!0 -2.52120101110 1,889.62 11/10/2010 24,700.00 -2.591 -2.5!620101111 1,841.69 11/11/2010 24,060.00 -1.081 -2.5!020101112 1,795.09 11/12/2010 2!,800.00 -2.101 -!.67!20101116 1,729.16 11/16/2010 2!,!00.00 1.717 !.!!920101117 1,786.89 11/17/2010 2!,700.00 -0.844 1.52420101118 1,814.1! 11/18/2010 2!,500.00 -2.128 -1.94620101119 1,778.8! 11/19/2010 2!,000.00 2.261 -0.19020101122 1,775.45 11/22/2010 2!,520.00 -2.6!6 -1.41!




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP2010112! 1,750.!6 11/2!/2010 22,900.00 -0.175 2.27!

20101124 1,790.15 11/24/2010 22,860.00 0.4!7 -0.29920101125 1,784.80 11/25/2010 22,960.00 0.174 -0.79620101126 1,770.59 11/26/2010 2!,000.00 1.!04 -0.47920101129 1,762.11 11/29/2010 2!,!00.00 2.146 1.012201011!0 1,779.94 11/!0/2010 2!,800.00 -1.429 0.76520101201 1,79!.55 12/1/2010 2!,460.00 0.597 1.78420101202 1,825.55 12/2/2010 2!,600.00 0.424 0.2582010120! 1,8!0.26 12/!/2010 2!,700.00 0.422 0.54820101206 1,840.29 12/6/2010 2!,800.00 0.000 -0.16920101207 1,8!7.18 12/7/2010 2!,800.00 0.084 -0.57020101209 1,826.70 12/9/2010 2!,820.00 -0.420 0.22820101210 1,8!0.86 12/10/2010 2!,720.00 0.590 0.5672010121! 1,841.24 12/1!/2010 2!,860.00 -0.251 0.24!20101214 1,845.71 12/14/2010 2!,800.00 -0.!!6 -1.19720101215 1,82!.61 12/15/2010 2!,720.00 -0.169 0.17220101216 1,826.74 12/16/2010 2!,680.00 0.507 -0.19920101217 1,82!.10 12/17/2010 2!,800.00 -0.084 -0.41420101220 1,815.55 12/20/2010 2!,780.00 -0.421 0.51120101221 1,824.82 12/21/2010 2!,680.00 0.422 0.80920101222 1,8!9.59 12/22/2010 2!,780.00 0.757 0.!762010122! 1,846.50 12/2!/2010 2!,960.00 -0.751 0.!6520101224 1,85!.24 12/24/2010 2!,780.00 0.084 0.69520101227 1,866.12 12/27/2010 2!,800.00 0.000 -0.890

20101228 1,849.51 12/28/2010 2!,800.00 -1.597 -0.95520101229 1,8!1.84 12/29/2010 2!,420.00 -0.256 -0.444201012!0 1,82!.70 12/!0/2010 2!,!60.00 -1.969 -1.1!52011010! 1,80!.00 1/!/2011 22,900.00 1.747 0.40!20110104 1,810.27 1/4/2011 2!,!00.00 0.000 -1.08820110105 1,790.57 1/5/2011 2!,!00.00 -1.288 -1.!2920110106 1,766.77 1/6/2011 2!,000.00 !.478 0.84620110107 1,781.71 1/7/2011 2!,800.00 -2.017 -1.04620110111 1,76!.08 1/11/2011 2!,!20.00 0.772 1.19220110112 1,784.10 1/12/2011 2!,500.00 1.106 0.9952011011! 1,801.86 1/1!/2011 2!,760.00 0.084 -0.!2220110114 1,796.05 1/14/2011 2!,780.00 0.000 0.!12

20110117 1,801.66 1/17/2011 2!,780.00 0.252 -0.62420110118 1,790.41 1/18/2011 2!,840.00 -1.!42 -1.!5220110119 1,766.21 1/19/2011 2!,520.00 -!.061 -1.!9!20110120 1,741.61 1/20/2011 22,800.00 2.19! 0.85420110121 1,756.48 1/21/2011 2!,!00.00 0.77! 0.20020110124 1,759.99 1/24/2011 2!,480.00 -0.!41 -0.28820110125 1,754.92 1/25/2011 2!,400.00 -1.026 0.94820110126 1,771.55 1/26/2011 2!,160.00 1.468 0.08420110127 1,77!.04 1/27/2011 2!,500.00 -0.851 -0.27720110128 1,768.1! 1/28/2011 2!,!00.00 -1.288 -0.!22201101!1 1,762.4! 1/!1/2011 2!,000.00 0.870 -0.16020110201 1,759.61 2/1/2011 2!,200.00 0.000 -0.81720110202 1,745.24 2/2/2011 2!,200.00 0.4!1 -0.5!22011020! 1,7!5.96 2/!/2011 2!,!00.00 0.000 -1.550




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20110204 1,709.06 2/4/2011 2!,!00.00 0.429 -1.006

20110207 1,691.87 2/7/2011 2!,400.00 0.000 1.10420110208 1,710.54 2/8/2011 2!,400.00 0.427 -0.80020110209 1,696.85 2/9/2011 2!,500.00 -0.085 -0.52620110210 1,687.92 2/10/2011 2!,480.00 0.085 0.!9020110211 1,694.51 2/11/2011 2!,500.00 0.681 0.52420110214 1,70!.!9 2/14/2011 2!,660.00 -0.!!8 -0.64!20110215 1,692.4! 2/15/2011 2!,580.00 0.9!! -0.14720110216 1,689.95 2/16/2011 2!,800.00 -1.261 -1.!6220110217 1,666.9! 2/17/2011 2!,500.00 -1.191 -1.!!620110218 1,644.66 2/18/2011 2!,220.00 0.689 0.8!120110221 1,658.!! 2/21/2011 2!,!80.00 0.51! 0.18720110222 1,661.4! 2/22/2011 2!,500.00 1.106 2.2!92011022! 1,698.6! 2/2!/2011 2!,760.00 2.441 0.0!220110224 1,699.17 2/24/2011 24,!40.00 1.479 0.8!720110225 1,71!.40 2/25/2011 24,700.00 !.2!9 2.19!20110228 1,750.97 2/28/2011 25,500.00 -1.176 0.6!120110!01 1,762.02 !/1/2011 25,200.00 -0.079 -0.10720110!02 1,760.1! !/2/2011 25,180.00 0.000 1.24620110!0! 1,782.06 !/!/2011 25,180.00 0.079 0.!4120110!04 1,788.14 !/4/2011 25,200.00 0.714 -0.51620110!07 1,778.92 !/7/2011 25,!80.00 0.079 -1.17720110!08 1,757.98 !/8/2011 25,400.00 0.079 0.4!720110!09 1,765.67 !/9/2011 25,420.00 0.2!6 -2.10!

20110!10 1,728.54 !/10/2011 25,480.00 0.!92 -1.70820110!11 1,699.01 !/11/2011 25,580.00 0.000 -0.79!20110!14 1,685.54 !/14/2011 25,580.00 -2.7!7 -2.!4820110!15 1,645.96 !/15/2011 24,880.00 0.56! -0.44820110!16 1,6!8.58 !/16/2011 25,020.00 5.116 4.29620110!17 1,708.98 !/17/2011 26,!00.00 0.8!7 1.76620110!18 1,7!9.16 !/18/2011 26,520.00 1.4!! 0.10520110!22 1,740.98 !/22/2011 26,900.00 0.446 0.11720110!2! 1,74!.02 !/2!/2011 27,020.00 !.257 -0.05620110!24 1,742.05 !/24/2011 27,900.00 -0.14! -0.81920110!25 1,727.79 !/25/2011 27,860.00 -1.220 -0.!5220110!28 1,721.70 !/28/2011 27,520.00 -0.4!6 -0.752

20110!29 1,708.76 !/29/2011 27,400.00 -0.80! -0.28!20110!!0 1,70!.9! !/!0/2011 27,180.00 0.442 0.85220110!!1 1,718.45 !/!1/2011 27,!00.00 -0.220 -0.57420110401 1,708.59 4/1/2011 27,240.00 0.000 -0.00420110404 1,708.5! 4/4/2011 27,240.00 0.954 0.79920110405 1,722.18 4/5/2011 27,500.00 -0.!64 -0.15220110406 1,719.57 4/6/2011 27,400.00 1.095 0.25420110407 1,72!.94 4/7/2011 27,700.00 0.000 -0.88620110408 1,708.66 4/8/2011 27,700.00 1.949 -0.!2520110411 1,70!.10 4/11/2011 28,240.00 0.779 -1.55720110412 1,676.58 4/12/2011 28,460.00 -2.108 0.!552011041! 1,682.54 4/1!/2011 27,860.00 -0.072 -0.7!820110414 1,670.12 4/14/2011 27,840.00 0.000 0.00420110415 1,670.18 4/15/2011 27,840.00 0.000 -0.98!




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20110418 1,65!.76 4/18/2011 27,840.00 -0.144 0.452

20110419 1,661.2! 4/19/2011 27,800.00 0.000 1.8!620110420 1,691.7! 4/20/2011 27,800.00 -2.158 -0.15520110425 1,689.11 4/25/2011 27,200.00 0.588 0.49020110426 1,697.!9 4/26/2011 27,!60.00 -0.219 -0.40120110427 1,690.59 4/27/2011 27,!00.00 0.29! 0.40220110428 1,697.!9 4/28/2011 27,!80.00 -0.657 0.19420110429 1,700.68 4/29/2011 27,200.00 -0.074 -0.50220110502 1,692.14 5/2/2011 27,180.00 -0.515 -1.19!2011050! 1,671.95 5/!/2011 27,040.00 -0.222 0.20520110504 1,675.!8 5/4/2011 26,980.00 -2.224 -1.91520110505 1,64!.!0 5/5/2011 26,!80.00 -0.8!4 0.58!20110506 1,652.88 5/6/2011 26,160.00 0.841 1.06120110509 1,670.42 5/9/2011 26,!80.00 0.5!1 1.!!820110510 1,692.77 5/10/2011 26,520.00 1.508 0.28220110511 1,697.55 5/11/2011 26,920.00 -1.412 0.!2!20110512 1,70!.0! 5/12/2011 26,540.00 1.!56 0.2192011051! 1,706.76 5/1!/2011 26,900.00 -0.74! -0.!9420110516 1,700.0! 5/16/2011 26,700.00 -0.!75 0.77220110517 1,71!.15 5/17/2011 26,600.00 -1.504 -0.14520110518 1,710.67 5/18/2011 26,200.00 -0.76! -0.26520110519 1,706.1! 5/19/2011 26,000.00 0.000 0.25620110520 1,710.50 5/20/2011 26,000.00 0.000 -0.0842011052! 1,709.07 5/2!/2011 26,000.00 0.000 0.724

20110524 1,721.44 5/24/2011 26,000.00 0.000 -0.20420110525 1,717.92 5/25/2011 26,000.00 1.5!8 0.88920110526 1,7!!.20 5/26/2011 26,400.00 -0.152 -0.06820110527 1,7!2.02 5/27/2011 26,!60.00 -0.607 0.!!8201105!0 1,7!7.87 5/!0/2011 26,200.00 0.!82 1.296201105!1 1,760.40 5/!1/2011 26,!00.00 1.29! -0.!8420110601 1,75!.64 6/1/2011 26,640.00 0.!00 -0.05120110602 1,752.74 6/2/2011 26,720.00 -0.075 0.0!!2011060! 1,75!.!1 6/!/2011 26,700.00 0.000 -0.18020110607 1,750.15 6/7/2011 26,700.00 -0.!75 0.!2620110608 1,755.85 6/8/2011 26,600.00 0.000 -0.15120110609 1,75!.20 6/9/2011 26,600.00 -0.827 -0.082

20110610 1,751.77 6/10/2011 26,!80.00 -0.227 -1.24!2011061! 1,7!0.00 6/1!/2011 26,!20.00 -0.152 -0.01820110614 1,729.69 6/14/2011 26,280.00 0.076 -1.60220110615 1,701.98 6/15/2011 26,!00.00 -0.228 -0.0!120110616 1,701.45 6/16/2011 26,240.00 -0.915 0.05820110617 1,702.44 6/17/2011 26,000.00 0.!08 -0.!2020110620 1,697.00 6/20/2011 26,080.00 -0.!07 0.72!20110621 1,709.27 6/21/2011 26,000.00 0.!85 0.72220110622 1,721.61 6/22/2011 26,100.00 -0.!8! -0.5012011062! 1,712.98 6/2!/2011 26,000.00 0.!85 -0.16520110624 1,710.15 6/24/2011 26,100.00 -0.077 0.07420110628 1,711.42 6/28/2011 26,080.00 -0.!07 0.4!820110629 1,718.91 6/29/2011 26,000.00 -5.769 -1.075201106!0 1,700.4! 6/!0/2011 24,500.00 -2.122 0.!88




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20110701 1,707.0! 7/1/2011 2!,980.00 0.000 0.527

20110705 1,716.02 7/5/2011 2!,980.00 -1.084 -2.25120110706 1,677.40 7/6/2011 2!,720.00 -0.759 -0.21120110707 1,67!.86 7/7/2011 2!,540.00 -2.294 -1.04520110708 1,656.!6 7/8/2011 2!,000.00 -!.04! -2.6!820110711 1,612.67 7/11/2011 22,!00.00 -1.256 -0.91620110712 1,597.89 7/12/2011 22,020.00 -0.091 0.8102011071! 1,610.84 7/1!/2011 22,000.00 -2.6!6 -1.59420110714 1,585.16 7/14/2011 21,420.00 -1.494 -0.06920110715 1,584.07 7/15/2011 21,100.00 1.2!2 0.!!020110718 1,589.!0 7/18/2011 21,!60.00 !.9!! 2.44820110719 1,628.20 7/19/2011 22,200.00 !.964 1.17420110721 1,647.!2 7/21/2011 2!,080.00 -0.!47 -0.09820110722 1,645.71 7/22/2011 2!,000.00 -0.261 0.60620110725 1,655.68 7/25/2011 22,940.00 2.005 0.51820110726 1,664.25 7/26/2011 2!,400.00 -2.991 -0.70120110727 1,652.59 7/27/2011 22,700.00 !.965 1.1!!20110728 1,671.!2 7/28/2011 2!,600.00 0.847 -0.71420110729 1,659.!9 7/29/2011 2!,800.00 1.092 0.61720110801 1,669.6! 8/1/2011 24,060.00 0.166 -0.6!820110802 1,658.98 8/2/2011 24,100.00 0.000 -0.4472011080! 1,651.57 8/!/2011 24,100.00 0.000 -!.0!720110804 1,601.41 8/4/2011 24,100.00 -0.415 -0.8!120110805 1,588.10 8/5/2011 24,000.00 -0.500 -!.!1!

20110808 1,5!5.48 8/8/2011 2!,880.00 0.419 2.77!20110809 1,578.06 8/9/2011 2!,980.00 0.08! 0.26220110810 1,582.20 8/10/2011 24,000.00 0.000 1.14520110811 1,600.!2 8/11/2011 24,000.00 -!.750 0.67520110812 1,611.1! 8/12/2011 2!,100.00 !.550 0.59020110816 1,620.6! 8/16/2011 2!,920.00 -0.!!4 0.21720110817 1,624.14 8/17/2011 2!,840.00 0.252 -2.6!820110818 1,581.!0 8/18/2011 2!,900.00 -0.8!7 -0.51920110819 1,57!.10 8/19/2011 2!,700.00 0.000 0.19620110822 1,576.18 8/22/2011 2!,700.00 1.688 1.8572011082! 1,605.45 8/2!/2011 24,100.00 1.245 0.27220110824 1,609.82 8/24/2011 24,400.00 -0.984 -0.71!

20110825 1,598.!4 8/25/2011 24,160.00 0.!!1 0.!6420110826 1,604.16 8/26/2011 24,240.00 0.000 1.84120110829 1,6!!.69 8/29/2011 24,240.00 -1.7!! 0.446201108!0 1,640.97 8/!0/2011 2!,820.00 -1.511 0.095201108!1 1,642.5! 8/!1/2011 2!,460.00 -1.790 0.02!20110901 1,642.90 9/1/2011 2!,040.00 -0.174 -0.02220110902 1,642.54 9/2/2011 2!,000.00 -2.261 -1.92120110905 1,610.98 9/5/2011 22,480.00 2.!1! 1.44920110906 1,6!4.!! 9/6/2011 2!,000.00 1.!04 0.76820110907 1,646.88 9/7/2011 2!,!00.00 0.687 -0.11120110908 1,645.06 9/8/2011 2!,460.00 -1.961 -0.80220110909 1,6!1.87 9/9/2011 2!,000.00 0.000 -0.12120110912 1,629.90 9/12/2011 2!,000.00 -0.609 0.2612011091! 1,6!4.16 9/1!/2011 22,860.00 0.087 0.!80




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20110914 1,640.!7 9/14/2011 22,880.00 1.486 1.1!8

20110915 1,659.0! 9/15/2011 2!,220.00 2.670 1.52720110916 1,684.!7 9/16/2011 2!,840.00 0.587 -0.2!720110919 1,680.!7 9/19/2011 2!,980.00 -0.!!4 -0.2!020110920 1,676.51 9/20/2011 2!,900.00 0.418 -1.20420110921 1,656.!! 9/21/2011 24,000.00 -2.000 -2.92!20110922 1,607.91 9/22/2011 2!,520.00 -0.085 -0.8842011092! 1,59!.69 9/2!/2011 2!,500.00 -2.128 -0.58920110926 1,584.!0 9/26/2011 2!,000.00 -0.870 0.59020110927 1,59!.65 9/27/2011 22,800.00 0.4!9 -0.44620110928 1,586.55 9/28/2011 22,900.00 -0.262 1.0!520110929 1,602.97 9/29/2011 22,840.00 0.525 -1.1!7201109!0 1,584.75 9/!0/2011 22,960.00 0.697 -2.1!!2011100! 1,550.95 10/!/2011 2!,120.00 -1.!84 1.07920111004 1,567.69 10/4/2011 22,800.00 0.000 0.70220111005 1,578.70 10/5/2011 22,800.00 0.4!9 0.69620111006 1,589.68 10/6/2011 22,900.00 0.786 -0.!6620111007 1,58!.86 10/7/2011 2!,080.00 0.260 1.16120111010 1,602.25 10/10/2011 2!,140.00 -0.605 -0.!4620111011 1,596.70 10/11/2011 2!,000.00 -0.174 0.89120111012 1,610.92 10/12/2011 22,960.00 -0.087 0.0882011101! 1,612.!4 10/1!/2011 22,940.00 -0.!49 0.!7720111014 1,618.42 10/14/2011 22,860.00 -0.262 0.57!20111018 1,627.69 10/18/2011 22,800.00 0.175 -0.74!

20111019 1,615.59 10/19/2011 22,840.00 0.96! 0.22020111020 1,619.15 10/20/2011 2!,060.00 2.428 0.50120111021 1,627.27 10/21/2011 2!,620.00 2.879 0.44020111024 1,6!4.4! 10/24/2011 24,!00.00 -0.741 -0.82!20111025 1,620.98 10/25/2011 24,120.00 -0.746 0.14520111026 1,62!.!! 10/26/2011 2!,940.00 -0.!!4 1.02420111027 1,6!9.95 10/27/2011 2!,860.00 -0.671 -0.21020111028 1,6!6.50 10/28/2011 2!,700.00 1.266 -0.872201110!1 1,622.2! 10/!1/2011 24,000.00 -0.8!! -1.54520111101 1,597.17 11/1/2011 2!,800.00 0.168 -0.12!20111102 1,595.20 11/2/2011 2!,840.00 1.!42 0.9102011110! 1,609.71 11/!/2011 24,160.00 0.579 -0.595

20111104 1,600.14 11/4/2011 24,!00.00 -0.082 0.42!20111108 1,606.91 11/8/2011 24,280.00 -0.247 -1.58920111109 1,581.!7 11/9/2011 24,220.00 0.165 -0.49820111110 1,57!.50 11/10/2011 24,260.00 -0.082 0.54920111111 1,582.14 11/11/2011 24,240.00 0.248 -0.17420111115 1,579.!9 11/15/2011 24,!00.00 2.881 -0.47020111116 1,571.96 11/16/2011 25,000.00 -0.400 -0.11520111117 1,570.15 11/17/2011 24,900.00 -1.044 -0.48420111118 1,562.55 11/18/2011 24,640.00 -0.162 -1.10!20111121 1,545.!2 11/21/2011 24,600.00 -1.220 -0.55520111122 1,5!6.74 11/22/2011 24,!00.00 -1.481 -2.6092011112! 1,496.65 11/2!/2011 2!,940.00 -0.167 -0.29120111124 1,492.!0 11/24/2011 2!,900.00 -1.!!9 -0.65120111125 1,482.59 11/25/2011 2!,580.00 1.442 2.048




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20111128 1,512.95 11/28/2011 2!,920.00 -1.672 0.800

20111129 1,525.05 11/29/2011 2!,520.00 0.085 2.!62201111!0 1,561.07 11/!0/2011 2!,540.00 1.954 0.92820111201 1,575.56 12/1/2011 24,000.00 2.08! 0.71720111202 1,586.85 12/2/2011 24,500.00 -0.816 -0.75920111205 1,574.81 12/5/2011 24,!00.00 -1.070 -1.94!20111206 1,544.21 12/6/2011 24,040.00 2.662 2.09020111207 1,576.49 12/7/2011 24,680.00 -0.810 0.08720111209 1,577.86 12/9/2011 24,480.00 0.082 -0.!6820111212 1,572.06 12/12/2011 24,500.00 -0.408 -0.25!2011121! 1,568.09 12/1!/2011 24,400.00 -0.410 -1.5!820111214 1,54!.97 12/14/2011 24,!00.00 0.000 -0.1!420111215 1,541.90 12/15/2011 24,!00.00 0.494 1.94520111216 1,571.89 12/16/2011 24,420.00 -0.246 -0.68920111219 1,561.06 12/19/2011 24,!60.00 0.575 1.17920111220 1,579.47 12/20/2011 24,500.00 1.551 0.4!920111221 1,586.41 12/21/2011 24,880.00 2.65! 0.84020111222 1,599.74 12/22/2011 25,540.00 -0.157 0.0412011122! 1,600.40 12/2!/2011 25,500.00 0.078 -0.51820111226 1,592.11 12/26/2011 25,520.00 -0.627 -0.45220111227 1,584.91 12/27/2011 25,!60.00 0.552 0.28220111228 1,589.!8 12/28/2011 25,500.00 -0.157 -1.12220111229 1,571.55 12/29/2011 25,460.00 2.042 0.!9220120102 1,577.71 1/2/2012 25,980.00 0.077 1.5!1

2012010! 1,601.87 1/!/2012 26,000.00 1.077 0.28820120104 1,606.48 1/4/2012 26,280.00 0.457 -0.02420120105 1,606.09 1/5/2012 26,400.00 0.000 -0.!9820120106 1,599.69 1/6/2012 26,400.00 0.606 1.20020120110 1,618.88 1/10/2012 26,560.00 -1.!55 -0.55220120111 1,609.94 1/11/2012 26,200.00 -0.840 -1.49920120112 1,585.81 1/12/2012 25,980.00 -1.!86 0.4422012011! 1,592.82 1/1!/2012 25,620.00 -1.874 -0.91720120116 1,578.22 1/16/2012 25,140.00 1.0!4 1.25020120117 1,597.95 1/17/2012 25,400.00 0.6!0 0.98420120118 1,61!.67 1/18/2012 25,560.00 -0.!91 -0.44520120119 1,606.49 1/19/2012 25,460.00 -1.964 0.048

20120120 1,607.26 1/20/2012 24,960.00 0.160 0.1652012012! 1,609.92 1/2!/2012 25,000.00 -1.280 -0.28820120124 1,605.29 1/24/2012 24,680.00 -0.!24 -0.15920120125 1,602.7! 1/25/2012 24,600.00 0.894 -0.09120120126 1,601.27 1/26/2012 24,820.00 -1.048 -0.!4!20120127 1,595.77 1/27/2012 24,560.00 -0.489 1.14!201201!0 1,614.01 1/!0/2012 24,440.00 0.655 1.215201201!1 1,6!!.62 1/!1/2012 24,600.00 2.846 0.02!20120201 1,6!4.00 2/1/2012 25,!00.00 0.791 0.5!420120202 1,642.7! 2/2/2012 25,500.00 -1.882 0.04!2012020! 1,64!.4! 2/!/2012 25,020.00 0.480 -0.07820120206 1,642.15 2/6/2012 25,140.00 -0.080 0.46020120207 1,649.71 2/7/2012 25,120.00 0.!18 0.!4720120208 1,655.4! 2/8/2012 25,200.00 -0.556 0.196




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20120209 1,658.67 2/9/2012 25,060.00 -0.559 -0.084

20120210 1,657.28 2/10/2012 24,920.00 0.401 0.7!62012021! 1,669.47 2/1!/2012 25,020.00 0.160 0.28520120214 1,674.22 2/14/2012 25,060.00 -0.160 0.17620120215 1,677.16 2/15/2012 25,020.00 0.080 1.66120120216 1,705.02 2/16/2012 25,040.00 -0.160 0.!!720120217 1,710.76 2/17/2012 25,000.00 1.600 0.20520120220 1,714.26 2/20/2012 25,400.00 -0.!15 -0.81920120221 1,700.22 2/21/2012 25,!20.00 -1.422 0.18120120222 1,70!.29 2/22/2012 24,960.00 0.160 1.0112012022! 1,720.51 2/2!/2012 25,000.00 0.000 -0.11620120224 1,718.51 2/24/2012 25,000.00 -1.040 -0.68720120227 1,706.70 2/27/2012 24,740.00 -0.566 -0.46220120228 1,698.81 2/28/2012 24,600.00 2.!58 1.86!20120229 1,7!0.46 2/29/2012 25,180.00 -0.715 0.58820120!01 1,740.64 !/1/2012 25,000.00 -0.080 -0.04020120!02 1,7!9.94 !/2/2012 24,980.00 -0.!20 -0.27020120!05 1,7!5.25 !/5/2012 24,900.00 -0.482 -1.57920120!06 1,707.85 !/6/2012 24,780.00 -0.726 0.27820120!07 1,712.59 !/7/2012 24,600.00 1.057 0.70920120!08 1,724.74 !/8/2012 24,860.00 -0.080 -0.00720120!09 1,724.62 !/9/2012 24,840.00 0.242 -0.!!420120!12 1,718.86 !/12/2012 24,900.00 0.402 1.65120120!1! 1,747.2! !/1!/2012 25,000.00 -0.240 -0.!82

20120!14 1,740.55 !/14/2012 24,940.00 -1.12! -0.08420120!15 1,7!9.08 !/15/2012 24,660.00 -2.676 -1.96020120!16 1,705.00 !/16/2012 24,000.00 1.417 0.48420120!20 1,71!.25 !/20/2012 24,!40.00 0.164 0.06020120!21 1,714.28 !/21/2012 24,!80.00 0.410 -0.47820120!22 1,706.08 !/22/2012 24,480.00 0.082 1.5!!20120!2! 1,7!2.2! !/2!/2012 24,500.00 1.6!! 0.89920120!26 1,747.80 !/26/2012 24,900.00 0.72! -0.62920120!27 1,7!6.81 !/27/2012 25,080.00 0.478 0.0!220120!28 1,7!7.!6 !/28/2012 25,200.00 0.952 0.81220120!29 1,751.47 !/29/2012 25,440.00 2.044 -0.44820120!!0 1,74!.6! !/!0/2012 25,960.00 0.154 -0.107

20120402 1,741.76 4/2/2012 26,000.00 1.154 0.0062012040! 1,741.87 4/!/2012 26,!00.00 2.662 0.05920120404 1,742.90 4/4/2012 27,000.00 1.778 0.06420120409 1,744.02 4/9/2012 27,480.00 2.256 -0.26020120410 1,7!9.48 4/10/2012 28,100.00 -1.42! 0.91720120411 1,755.4! 4/11/2012 27,700.00 -1.227 0.04820120412 1,756.27 4/12/2012 27,!60.00 -0.950 -0.4!12012041! 1,748.70 4/1!/2012 27,100.00 1.476 0.70520120416 1,761.0! 4/16/2012 27,500.00 -0.727 0.25720120417 1,765.55 4/17/2012 27,!00.00 2.491 -0.14820120418 1,762.9! 4/18/2012 27,980.00 -0.286 -0.69420120419 1,750.70 4/19/2012 27,900.00 1.075 0.22020120420 1,754.56 4/20/2012 28,200.00 -1.277 -0.4712012042! 1,746.29 4/2!/2012 27,840.00 2.!71 -0.5!5




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20120424 1,7!6.95 4/24/2012 28,500.00 -0.772 0.719

20120425 1,749.4! 4/25/2012 28,280.00 -1.!44 0.58220120426 1,759.62 4/26/2012 27,900.00 1.!62 0.56120120427 1,769.49 4/27/2012 28,280.00 1.1!2 0.914201204!0 1,785.66 4/!0/2012 28,600.00 1.!29 1.59420120502 1,814.12 5/2/2012 28,980.00 1.242 -0.1122012050! 1,812.08 5/!/2012 29,!40.00 !.954 -0.70820120504 1,799.25 5/4/2012 !0,500.00 0.590 0.17220120507 1,802.!4 5/7/2012 !0,680.00 -2.151 -0.!2720120508 1,796.45 5/8/2012 !0,020.00 -0.5!! -0.15720120509 1,79!.6! 5/9/2012 29,860.00 -1.407 -0.78620120510 1,779.5! 5/10/2012 29,440.00 2.85! -0.21020120511 1,775.80 5/11/2012 !0,280.00 -1.915 -2.01420120514 1,740.0! 5/14/2012 29,700.00 -1.!47 -0.!6620120515 1,7!!.67 5/15/2012 29,!00.00 -0.68! 0.20820120516 1,7!7.27 5/16/2012 29,100.00 -1.!75 -1.7!720120517 1,707.10 5/17/2012 28,700.00 0.000 0.48920120518 1,715.45 5/18/2012 28,700.00 2.!00 1.01020120522 1,7!2.77 5/22/2012 29,!60.00 -0.204 -0.!1!2012052! 1,727.!4 5/2!/2012 29,!00.00 -0.68! -0.42020120524 1,720.08 5/24/2012 29,100.00 -2.680 -0.!9220120525 1,71!.!! 5/25/2012 28,!20.00 -2.472 -0.71420120528 1,701.09 5/28/2012 27,620.00 -1.014 0.64!20120529 1,712.0! 5/29/2012 27,!40.00 0.512 -1.108

201205!0 1,69!.06 5/!0/2012 27,480.00 7.278 1.978201205!1 1,726.55 5/!1/2012 29,480.00 -!.!24 -2.67120120601 1,680.44 6/1/2012 28,500.00 -2.0!5 -0.97620120604 1,664.04 6/4/2012 27,920.00 1.719 -0.20420120605 1,660.65 6/5/2012 28,400.00 0.775 0.76420120606 1,67!.!4 6/6/2012 28,620.00 -1.468 0.18520120607 1,676.44 6/7/2012 28,200.00 0.!55 -0.21520120608 1,672.84 6/8/2012 28,!00.00 2.47! -0.97!20120612 1,656.57 6/12/2012 29,000.00 -1.724 -0.2142012061! 1,65!.02 6/1!/2012 28,500.00 0.702 0.7!620120614 1,665.18 6/14/2012 28,700.00 -1.045 -0.94220120615 1,649.50 6/15/2012 28,400.00 2.042 1.6!9

20120619 1,676.5! 6/19/2012 28,980.00 -0.!45 0.60120120620 1,686.60 6/20/2012 28,880.00 -2.008 -2.82620120621 1,6!8.9! 6/21/2012 28,!00.00 1.41! -0.!!120120622 1,6!!.51 6/22/2012 28,700.00 -0.697 -2.42120120625 1,59!.97 6/25/2012 28,500.00 -1.12! 0.08520120626 1,595.!2 6/26/2012 28,180.00 1.065 1.97820120627 1,626.87 6/27/2012 28,480.00 1.475 -1.00720120628 1,610.49 6/28/2012 28,900.00 2.215 1.8!!20120629 1,640.01 6/29/2012 29,540.00 !.927 1.8122012070! 1,669.72 7/!/2012 !0,700.00 1.!0! -0.17820120704 1,666.75 7/4/2012 !1,100.00 -0.450 0.!9!20120705 1,67!.!0 7/5/2012 !0,960.00 0.065 -0.!5020120706 1,667.44 7/6/2012 !0,980.00 -!.228 -0.42620120709 1,660.!! 7/9/2012 29,980.00 0.067 -0.!7!




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20120710 1,654.1! 7/10/2012 !0,000.00 1.!!! 0.722

20120711 1,666.08 7/11/2012 !0,400.00 -1.908 -1.28620120712 1,644.65 7/12/2012 29,820.00 0.9!9 0.8022012071! 1,657.84 7/1!/2012 !0,100.00 0.997 -0.16520120716 1,655.10 7/16/2012 !0,400.00 -0.658 0.!2420120717 1,660.46 7/17/2012 !0,200.00 0.662 0.!0620120718 1,665.54 7/18/2012 !0,400.00 1.!16 0.!2920120719 1,671.02 7/19/2012 !0,800.00 0.519 -0.7722012072! 1,658.12 7/2!/2012 !0,960.00 -0.840 0.04120120724 1,658.80 7/24/2012 !0,700.00 0.717 -0.96720120725 1,642.76 7/25/2012 !0,920.00 -1.294 0.44220120726 1,650.02 7/26/2012 !0,520.00 2.818 2.11820120727 1,684.97 7/27/2012 !1,!80.00 -0.892 -0.112201207!0 1,68!.09 7/!0/2012 !1,100.00 -1.286 -0.548201207!1 1,67!.87 7/!1/2012 !0,700.00 0.651 -0.!4120120801 1,668.16 8/1/2012 !0,900.00 -0.971 -0.98920120802 1,651.66 8/2/2012 !0,600.00 -0.!92 -0.4262012080! 1,644.62 8/!/2012 !0,480.00 -0.656 -0.!6120120806 1,6!8.69 8/6/2012 !0,280.00 -!.96! -1.59120120808 1,612.62 8/8/2012 29,080.00 2.1!2 2.45620120809 1,652.22 8/9/2012 29,700.00 1.!47 0.57!20120810 1,661.68 8/10/2012 !0,100.00 0.000 -0.!2!2012081! 1,656.!2 8/1!/2012 !0,100.00 2.658 0.65220120814 1,667.12 8/14/2012 !0,900.00 -1.618 0.680

20120815 1,678.45 8/15/2012 !0,400.00 0.26! 0.!5920120816 1,684.47 8/16/2012 !0,480.00 0.000 0.1!520120817 1,686.75 8/17/2012 !0,480.00 0.000 -0.77120120821 1,67!.75 8/21/2012 !0,480.00 -0.591 0.24120120822 1,677.78 8/22/2012 !0,!00.00 0.264 0.07!2012082! 1,679.00 8/2!/2012 !0,!80.00 -0.922 -0.!8220120824 1,672.59 8/24/2012 !0,100.00 -0.!99 0.18420120827 1,675.66 8/27/2012 29,980.00 -0.400 0.45020120828 1,68!.20 8/28/2012 29,860.00 0.402 -0.47520120829 1,675.20 8/29/2012 29,980.00 -0.5!4 -0.4!2201208!0 1,667.96 8/!0/2012 29,820.00 -0.067 0.0!2201208!1 1,668.50 8/!1/2012 29,800.00 -0.5!7 -0.084

2012090! 1,667.10 9/!/2012 29,640.00 0.000 -0.71420120904 1,655.20 9/4/2012 29,640.00 0.810 -0.!0420120905 1,650.16 9/5/2012 29,880.00 0.!!5 1.86620120906 1,680.96 9/6/2012 29,980.00 0.000 0.51020120907 1,689.54 9/7/2012 29,980.00 -0.7!4 -0.!8420120910 1,68!.06 9/10/2012 29,760.00 -0.202 0.12720120911 1,685.20 9/11/2012 29,700.00 1.684 -0.11920120912 1,68!.19 9/12/2012 !0,200.00 -0.199 0.7472012091! 1,695.77 9/1!/2012 !0,140.00 -0.199 0.75220120914 1,708.52 9/14/2012 !0,080.00 -0.!!2 -1.58920120917 1,681.!7 9/17/2012 29,980.00 0.000 0.4!420120918 1,688.66 9/18/2012 29,980.00 0.1!! 0.97420120919 1,705.10 9/19/2012 !0,020.00 -0.067 -0.07720120920 1,70!.79 9/20/2012 !0,000.00 -0.1!! 0.!28




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20120921 1,709.!8 9/21/2012 29,960.00 0.000 -0.775

20120924 1,696.1! 9/24/2012 29,960.00 -0.5!4 -0.59120120925 1,686.10 9/25/2012 29,800.00 -0.940 -0.15!20120926 1,68!.52 9/26/2012 29,520.00 1.965 0.72620120927 1,695.75 9/27/2012 !0,100.00 -1.99! -0.86520120928 1,681.08 9/28/2012 29,500.00 -0.!!9 0.1!820121001 1,68!.40 10/1/2012 29,400.00 2.!1! 0.71620121002 1,695.46 10/2/2012 !0,080.00 -0.066 -0.1602012100! 1,692.75 10/!/2012 !0,060.00 -0.1!! 0.64720121004 1,70!.70 10/4/2012 !0,020.00 -0.067 0.05420121005 1,704.62 10/5/2012 !0,000.00 -0.667 -0.15220121008 1,702.0! 10/8/2012 29,800.00 -1.544 -0.!6120121009 1,695.89 10/9/2012 29,!40.00 1.295 0.1!420121010 1,698.16 10/10/2012 29,720.00 0.808 0.12520121011 1,700.28 10/11/2012 29,960.00 0.1!4 0.!6620121012 1,706.50 10/12/2012 !0,000.00 0.067 0.88620121016 1,721.62 10/16/2012 !0,020.00 !.997 1.85920121017 1,75!.6! 10/17/2012 !1,220.00 2.178 1.2!620121018 1,775.!0 10/18/2012 !1,900.00 1.944 0.27120121019 1,780.11 10/19/2012 !2,520.00 !.014 0.87820121022 1,795.74 10/22/2012 !!,500.00 0.060 -0.2922012102! 1,790.49 10/2!/2012 !!,520.00 0.8!5 0.28420121024 1,795.58 10/24/2012 !!,800.00 2.544 2.0!620121025 1,8!2.14 10/25/2012 !4,660.00 0.115 -0.114

20121026 1,8!0.06 10/26/2012 !4,700.00 -0.749 0.!1520121029 1,8!5.82 10/29/2012 !4,440.00 -0.697 -1.221201210!0 1,81!.40 10/!0/2012 !4,200.00 2.105 -0.191201210!1 1,809.9! 10/!1/2012 !4,920.00 -0.!44 -2.12520121101 1,771.46 11/1/2012 !4,800.00 -0.575 -0.96420121102 1,754.!9 11/2/2012 !4,600.00 -2.1!9 -0.66220121106 1,742.77 11/6/2012 !!,860.00 -2.540 -2.40420121107 1,700.88 11/7/2012 !!,000.00 1.152 2.61720121108 1,745.40 11/8/2012 !!,!80.00 1.797 0.25220121109 1,749.79 11/9/2012 !!,980.00 -0.5!0 -0.!8!2012111! 1,74!.09 11/1!/2012 !!,800.00 -0.296 -0.71120121114 1,7!0.70 11/14/2012 !!,700.00 !.798 0.626

20121115 1,741.54 11/15/2012 !4,980.00 0.915 -0.12520121116 1,7!9.!7 11/16/2012 !5,!00.00 1.076 0.25620121119 1,74!.8! 11/19/2012 !5,680.00 0.056 -0.02920121120 1,74!.!! 11/20/2012 !5,700.00 1.625 0.28!20121121 1,748.26 11/21/2012 !6,280.00 2.095 -0.12920121122 1,746.00 11/22/2012 !7,040.00 -!.996 -0.1492012112! 1,74!.!9 11/2!/2012 !5,560.00 0.112 -0.47820121126 1,7!5.06 11/26/2012 !5,600.00 -!.989 -0.11820121127 1,7!!.01 11/27/2012 !4,180.00 0.644 0.29920121128 1,7!8.19 11/28/2012 !4,400.00 1.744 0.52220121129 1,747.27 11/29/2012 !5,000.00 2.857 0.702201211!0 1,759.5! 11/!0/2012 !6,000.00 0.000 0.4482012120! 1,767.42 12/!/2012 !6,000.00 0.722 0.!5820121204 1,77!.75 12/4/2012 !6,260.00 1.048 1.084




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20121205 1,792.97 12/5/2012 !6,640.00 -0.87! 0.221

20121206 1,796.9! 12/6/2012 !6,!20.00 -0.881 0.18120121207 1,800.19 12/7/2012 !6,000.00 0.!89 0.19120121210 1,80!.6! 12/10/2012 !6,140.00 2.10! 0.59220121211 1,814.!1 12/11/2012 !6,900.00 0.217 0.24420121212 1,818.7! 12/12/2012 !6,980.00 -2.4!4 -0.!562012121! 1,812.26 12/1!/2012 !6,080.00 -2.772 -0.!0220121214 1,806.78 12/14/2012 !5,080.00 0.171 0.10120121217 1,808.61 12/17/2012 !5,140.00 1.1!8 0.05!20121218 1,809.56 12/18/2012 !5,540.00 0.169 0.68220121219 1,821.91 12/19/2012 !5,600.00 0.506 -0.!7120121220 1,815.15 12/20/2012 !5,780.00 -0.78! -0.02!20121221 1,814.7! 12/21/2012 !5,500.00 0.451 0.57920121224 1,825.2! 12/24/2012 !5,660.00 0.000 -0.15220121226 1,822.46 12/26/2012 !5,660.00 -0.168 0.70920121227 1,8!5.!8 12/27/2012 !5,600.00 -0.281 -0.14!20121228 1,8!2.75 12/28/2012 !5,500.00 0.000 -0.427201!0102 1,824.9! 1/2/201! !5,500.00 0.000 0.974201!010! 1,842.71 1/!/201! !5,500.00 2.704 0.!09201!0104 1,848.41 1/4/201! !6,460.00 -0.219 -0.886201!0108 1,8!2.04 1/8/201! !6,!80.00 0.055 0.671201!0109 1,844.!! 1/9/201! !6,400.00 -1.099 -0.!56201!0110 1,8!7.77 1/10/201! !6,000.00 0.556 -0.041201!0111 1,8!7.01 1/11/201! !6,200.00 -1.657 0.17!

201!0114 1,840.19 1/14/201! !5,600.00 0.84! -0.081201!0115 1,8!8.70 1/15/201! !5,900.00 -0.557 0.148201!0116 1,841.42 1/16/201! !5,700.00 -1.008 -0.4!7201!0117 1,8!!.!8 1/17/201! !5,!40.00 -0.679 0.646201!0118 1,845.22 1/18/201! !5,100.00 -0.285 -0.081201!0121 1,84!.72 1/21/201! !5,000.00 -0.914 0.500201!0122 1,852.9! 1/22/201! !4,680.00 0.000 0.185201!012! 1,856.!6 1/2!/201! !4,680.00 0.577 0.402201!0124 1,86!.8! 1/24/201! !4,880.00 -1.0!2 0.150201!0125 1,866.62 1/25/201! !4,520.00 -2.086 -0.!61201!0128 1,859.88 1/28/201! !!,800.00 0.651 0.418201!0129 1,867.65 1/29/201! !4,020.00 1.29! 0.125

201!01!0 1,869.98 1/!0/201! !4,460.00 -!.656 -0.202201!01!1 1,866.21 1/!1/201! !!,200.00 2.!49 0.652201!0201 1,878.!8 2/1/201! !!,980.00 -0.824 -0.108201!0204 1,876.!5 2/4/201! !!,700.00 0.59! 0.690201!0205 1,889.!0 2/5/201! !!,900.00 1.180 -0.491201!0206 1,880.02 2/6/201! !4,!00.00 1.6!! -0.506201!0207 1,870.50 2/7/201! !4,860.00 0.459 0.012201!0208 1,870.7! 2/8/201! !5,020.00 1.199 -0.646201!0211 1,858.65 2/11/201! !5,440.00 -0.959 0.089201!0212 1,860.!0 2/12/201! !5,100.00 -0.!42 0.70!201!021! 1,87!.!8 2/1!/201! !4,980.00 -0.629 0.007201!0214 1,87!.52 2/14/201! !4,760.00 -1.4!8 -0.746201!0215 1,859.54 2/15/201! !4,260.00 0.701 0.161201!0218 1,862.5! 2/18/201! !4,500.00 0.986 -0.698




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP201!0219 1,849.5! 2/19/201! !4,840.00 0.287 -0.24!

201!0220 1,845.0! 2/20/201! !4,940.00 0.801 -0.052201!0221 1,844.07 2/21/201! !5,220.00 0.795 0.426201!0222 1,851.9! 2/22/201! !5,500.00 -0.225 0.056201!0225 1,852.96 2/25/201! !5,420.00 -0.!!9 -0.!59201!0226 1,846.!1 2/26/201! !5,!00.00 0.000 0.071201!0227 1,847.6! 2/27/201! !5,!00.00 -0.850 -0.170201!0228 1,844.49 2/28/201! !5,000.00 0.514 -0.258201!0!01 1,8!9.74 !/1/201! !5,180.00 0.000 -0.9!9201!0!04 1,822.46 !/4/201! !5,180.00 -2.160 -0.!95201!0!05 1,815.27 !/5/201! !4,420.00 1.511 -0.457201!0!06 1,806.97 !/6/201! !4,940.00 -0.515 -0.885201!0!07 1,790.98 !/7/201! !4,760.00 -1.09! 0.071201!0!08 1,792.26 !/8/201! !4,!80.00 -0.756 0.097201!0!11 1,79!.99 !/11/201! !4,120.00 1.114 0.!72201!0!12 1,800.66 !/12/201! !4,500.00 -0.464 -0.586201!0!1! 1,790.10 !/1!/201! !4,!40.00 -0.874 -0.016201!0!14 1,789.81 !/14/201! !4,040.00 1.!51 0.942201!0!15 1,806.67 !/15/201! !4,500.00 -0.870 -1.487201!0!18 1,779.81 !/18/201! !4,200.00 -!.74! -1.100201!0!19 1,760.2! !/19/201! !2,920.00 -0.972 -0.0!8201!0!20 1,759.56 !/20/201! !2,600.00 1.104 -0.064201!0!21 1,758.44 !/21/201! !2,960.00 -0.485 0.092201!0!22 1,760.05 !/22/201! !2,800.00 0.!66 0.791

201!0!26 1,77!.98 !/26/201! !2,920.00 0.24! 0.050201!0!27 1,774.86 !/27/201! !!,000.00 0.606 -0.269201!0401 1,770.09 4/1/201! !!,200.00 0.!01 -0.027201!0402 1,769.61 4/2/201! !!,!00.00 -1.201 -1.28!201!040! 1,746.90 4/!/201! !2,900.00 1.216 0.576201!0404 1,756.97 4/4/201! !!,!00.00 0.!00 0.109201!0405 1,758.88 4/5/201! !!,400.00 -0.898 -0.7!9201!0408 1,745.89 4/8/201! !!,100.00 -0.!02 -0.!61201!0409 1,7!9.58 4/9/201! !!,000.00 0.000 0.149201!0410 1,742.18 4/10/201! !!,000.00 -0.061 0.490201!0411 1,750.72 4/11/201! !2,980.00 -2.!04 -0.961201!0412 1,7!!.90 4/12/201! !2,220.00 -!.042 -2.982

201!0415 1,682.20 4/15/201! !1,240.00 !.265 1.!84201!0416 1,705.48 4/16/201! !2,260.00 -1.7!6 -0.!25201!0417 1,699.94 4/17/201! !1,700.00 -0.!15 0.209201!0418 1,70!.49 4/18/201! !1,600.00 -1.1!9 0.146201!0419 1,705.98 4/19/201! !1,240.00 0.8!2 0.451201!0422 1,71!.68 4/22/201! !1,500.00 0.6!5 -0.019201!042! 1,71!.!5 4/2!/201! !1,700.00 1.009 0.141201!0424 1,715.77 4/24/201! !2,020.00 -0.999 0.011201!0425 1,715.96 4/25/201! !1,700.00 -!.281 -0.6!2201!0426 1,705.11 4/26/201! !0,660.00 -0.522 -0.292201!0429 1,700.1! 4/29/201! !0,500.00 -1.902 -0.897201!04!0 1,684.88 4/!0/201! 29,920.00 1.270 0.6!9201!0502 1,695.64 5/2/201! !0,!00.00 0.924 0.171201!050! 1,698.54 5/!/201! !0,580.00 -0.262 -0.691




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP201!0506 1,686.81 5/6/201! !0,500.00 -1.049 0.091

201!0507 1,688.!5 5/7/201! !0,180.00 -2.25! -0.8!2201!0508 1,674.!0 5/8/201! 29,500.00 -!.!90 -0.005201!0509 1,674.21 5/9/201! 28,500.00 -1.05! -1.161201!0510 1,654.77 5/10/201! 28,200.00 2.128 0.529201!0514 1,66!.5! 5/14/201! 28,800.00 4.167 0.842201!0515 1,677.5! 5/15/201! !0,000.00 2.600 0.54!201!0516 1,686.64 5/16/201! !0,780.00 1.559 0.19!201!0517 1,689.89 5/17/201! !1,260.00 2.111 -0.478201!0520 1,681.81 5/20/201! !1,920.00 2.19! 0.521201!0521 1,690.57 5/21/201! !2,620.00 1.471 0.24!201!0522 1,694.68 5/22/201! !!,100.00 -0.785 0.286201!052! 1,699.5! 5/2!/201! !2,840.00 0.487 0.!02201!0524 1,704.66 5/24/201! !!,000.00 -0.848 -0.027201!0527 1,704.20 5/27/201! !2,720.00 0.856 0.706201!0528 1,716.2! 5/28/201! !!,000.00 0.424 -0.454201!0529 1,708.44 5/29/201! !!,140.00 -2.716 -0.!!7201!05!0 1,702.68 5/!0/201! !2,240.00 -!.970 -2.140201!05!1 1,666.25 5/!1/201! !0,960.00 1.0!4 1.1!2201!0604 1,685.12 6/4/201! !1,280.00 0.!20 -0.184201!0605 1,682.02 6/5/201! !1,!80.00 1.020 -0.268201!0606 1,677.52 6/6/201! !1,700.00 -2.145 -0.280201!0607 1,672.8! 6/7/201! !1,020.00 -!.9!! -1.154201!0611 1,65!.52 6/11/201! 29,800.00 -0.40! -1.441

201!0612 1,629.70 6/12/201! 29,680.00 2.76! -0.007201!061! 1,629.59 6/1!/201! !0,500.00 0.262 0.449201!0614 1,6!6.90 6/14/201! !0,580.00 0.000 -0.102201!0617 1,6!5.2! 6/17/201! !0,580.00 -0.262 1.261201!0618 1,655.85 6/18/201! !0,500.00 0.459 -0.!09201!0619 1,650.7! 6/19/201! !0,640.00 -1.240 -2.215201!0620 1,614.17 6/20/201! !0,260.00 !.966 -1.166201!0621 1,595.!5 6/21/201! !1,460.00 -4.959 -1.548201!0624 1,570.66 6/24/201! 29,900.00 0.!!4 -0.851201!0625 1,557.29 6/25/201! !0,000.00 0.200 1.105201!0626 1,574.50 6/26/201! !0,060.00 2.462 0.184201!0627 1,577.!9 6/27/201! !0,800.00 !.896 2.4!8

201!0628 1,615.84 6/28/201! !2,000.00 1.81! -0.17!201!0702 1,61!.05 7/2/201! !2,580.00 -1.780 -0.!7!201!070! 1,607.0! 7/!/201! !2,000.00 -2.81! 0.21!201!0704 1,610.45 7/4/201! !1,100.00 0.64! -0.810201!0705 1,597.41 7/5/201! !1,!00.00 1.086 -0.706201!0708 1,586.14 7/8/201! !1,640.00 -0.759 -0.659201!0709 1,575.68 7/9/201! !1,400.00 -1.592 -1.585201!0710 1,550.70 7/10/201! !0,900.00 !.2!6 2.175201!0711 1,584.4! 7/11/201! !1,900.00 0.188 1.250201!0712 1,604.24 7/12/201! !1,960.00 2.25! 1.902201!0715 1,6!4.75 7/15/201! !2,680.00 -0.245 0.611201!0716 1,644.74 7/16/201! !2,600.00 -0.429 1.!46201!0717 1,666.87 7/17/201! !2,460.00 -0.616 0.794201!0718 1,680.11 7/18/201! !2,260.00 -2.2!2 0.!29




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP201!1001 1,757.92 10/1/201! !2,400.00 0.926 -0.054

201!1002 1,756.97 10/2/201! !2,700.00 0.000 -0.126201!100! 1,754.75 10/!/201! !2,700.00 -1.040 -0.17!201!1004 1,751.71 10/4/201! !2,!60.00 0.124 0.108201!1007 1,75!.60 10/7/201! !2,400.00 -0.062 0.210201!1008 1,757.29 10/8/201! !2,!80.00 -0.80! -0.!55201!1009 1,751.06 10/9/201! !2,120.00 0.062 0.!26201!1010 1,756.77 10/10/201! !2,140.00 0.9!! 0.!61201!1011 1,76!.11 10/11/201! !2,440.00 -0.247 0.189201!1015 1,766.44 10/15/201! !2,!60.00 0.124 0.205201!1016 1,770.06 10/16/201! !2,400.00 0.!09 0.119201!1017 1,772.17 10/17/201! !2,500.00 -0.!08 0.498201!1018 1,781.00 10/18/201! !2,400.00 0.000 -0.075201!1021 1,779.67 10/21/201! !2,400.00 -0.185 -0.!46201!1022 1,77!.52 10/22/201! !2,!40.00 0.124 -0.128201!102! 1,771.25 10/2!/201! !2,!80.00 0.185 0.215201!1024 1,775.05 10/24/201! !2,440.00 -0.4!2 -0.068201!1025 1,77!.84 10/25/201! !2,!00.00 -0.619 -0.602201!1028 1,76!.16 10/28/201! !2,100.00 0.!12 -0.009201!1029 1,76!.01 10/29/201! !2,200.00 0.000 -0.26!201!10!0 1,758.!7 10/!0/201! !2,200.00 -1.55! -0.878201!10!1 1,742.94 10/!1/201! !1,700.00 1.577 0.575201!1101 1,752.97 11/1/201! !2,200.00 -0.186 -1.0!9201!1105 1,7!4.76 11/5/201! !2,140.00 0.187 0.116

201!1106 1,7!6.78 11/6/201! !2,200.00 -0.248 -1.!21201!1107 1,71!.84 11/7/201! !2,120.00 -2.864 -2.081201!1108 1,678.18 11/8/201! !1,200.00 -!.718 -!.105201!1112 1,626.07 11/12/201! !0,040.00 !.995 2.271201!111! 1,66!.00 11/1!/201! !1,240.00 0.000 0.552201!1114 1,672.18 11/14/201! !1,240.00 2.177 -0.005201!1115 1,672.10 11/15/201! !1,920.00 -0.06! -0.066201!1118 1,670.99 11/18/201! !1,900.00 0.188 -0.28!201!1119 1,666.26 11/19/201! !1,960.00 -0.250 -0.212201!1120 1,662.7! 11/20/201! !1,880.00 -2.447 -0.191201!1121 1,659.55 11/21/201! !1,100.00 -1.415 -0.260201!1122 1,655.24 11/22/201! !0,660.00 -0.522 -1.19!

201!1125 1,6!5.50 11/25/201! !0,500.00 1.574 -0.604201!1126 1,625.62 11/26/201! !0,980.00 0.000 -0.190201!1127 1,622.5! 11/27/201! !0,980.00 0.000 0.280201!1128 1,627.07 11/28/201! !0,980.00 -0.129 0.192201!1129 1,6!0.19 11/29/201! !0,940.00 -2.004 -0.261201!1202 1,625.9! 12/2/201! !0,!20.00 -0.!96 0.065201!120! 1,626.99 12/!/201! !0,200.00 -!.!11 -2.4!5201!1204 1,587.!7 12/4/201! 29,200.00 1.!70 1.44!201!1205 1,610.28 12/5/201! 29,600.00 -!.041 -0.668201!1206 1,599.52 12/6/201! 28,700.00 0.488 0.945201!1209 1,614.6! 12/9/201! 28,840.00 1.942 0.580201!1210 1,624.00 12/10/201! 29,400.00 0.000 0.421201!1211 1,6!0.84 12/11/201! 29,400.00 1.8!7 0.974201!1212 1,646.7! 12/12/201! 29,940.00 -0.468 -0.518




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20140227 1,495.01 2/27/2014 25,080.00 0.558 1.721

20140228 1,520.74 2/28/2014 25,220.00 1.110 -1.09420140!0! 1,504.11 !/!/2014 25,500.00 1.882 2.!4220140!04 1,5!9.!! !/4/2014 25,980.00 !.156 1.56420140!05 1,56!.41 !/5/2014 26,800.00 1.!4! 1.6!120140!06 1,588.91 !/6/2014 27,160.00 -1.!25 -1.07420140!07 1,571.84 !/7/2014 26,800.00 0.000 -0.02520140!10 1,571.44 !/10/2014 26,800.00 2.612 0.92920140!11 1,586.04 !/11/2014 27,500.00 -1.527 -0.07020140!12 1,584.9! !/12/2014 27,080.00 1.256 0.81520140!1! 1,597.85 !/1!/2014 27,420.00 0.!65 -0.50120140!14 1,589.85 !/14/2014 27,520.00 1.017 0.4!520140!17 1,596.76 !/17/2014 27,800.00 0.!60 -0.26720140!18 1,592.49 !/18/2014 27,900.00 -1.075 0.16920140!19 1,595.18 !/19/2014 27,600.00 !.188 0.86620140!20 1,608.99 !/20/2014 28,480.00 -!.441 -0.06520140!21 1,607.95 !/21/2014 27,500.00 !.564 1.9!220140!25 1,6!9.02 !/25/2014 28,480.00 -0.070 0.42620140!26 1,646.01 !/26/2014 28,460.00 1.827 1.08!20140!27 1,66!.84 !/27/2014 28,980.00 1.104 0.59420140!28 1,67!.72 !/28/2014 29,!00.00 1.297 0.87120140!!1 1,688.!0 !/!1/2014 29,680.00 0.067 0.21220140401 1,691.88 4/1/2014 29,700.00 1.684 0.90720140402 1,707.22 4/2/2014 !0,200.00 0.066 0.!!9

2014040! 1,71!.01 4/!/2014 !0,220.00 -1.059 -0.57720140404 1,70!.12 4/4/2014 29,900.00 -1.00! -1.18220140407 1,682.99 4/7/2014 29,600.00 -0.!!8 -0.58920140408 1,67!.08 4/8/2014 29,500.00 -0.!!9 -0.24620140409 1,668.97 4/9/2014 29,400.00 2.!81 0.74620140410 1,681.42 4/10/2014 !0,100.00 -1.!29 -0.27520140411 1,676.80 4/11/2014 29,700.00 1.145 0.67820140414 1,688.17 4/14/2014 !0,040.00 -1.9!1 -1.12120140415 1,669.24 4/15/2014 29,460.00 1.765 0.50920140416 1,677.7! 4/16/2014 29,980.00 -1.268 -0.52920140421 1,668.85 4/21/2014 29,600.00 0.405 -0.84!20140422 1,654.78 4/22/2014 29,720.00 -0.067 -0.!09

2014042! 1,649.67 4/2!/2014 29,700.00 -0.269 -0.91720140424 1,6!4.54 4/24/2014 29,620.00 -1.418 0.42!20140425 1,641.46 4/25/2014 29,200.00 0.000 0.0!920140428 1,642.10 4/28/2014 29,200.00 -0.068 0.70220140429 1,65!.62 4/29/2014 29,180.00 1.097 1.140201404!0 1,672.47 4/!0/2014 29,500.00 -1.492 -0.77!20140502 1,659.54 5/2/2014 29,060.00 2.1!4 -0.55!20140505 1,650.!6 5/5/2014 29,680.00 -1.280 0.09620140506 1,651.95 5/6/2014 29,!00.00 1.706 0.71520140507 1,66!.76 5/7/2014 29,800.00 2.!49 0.6!220140508 1,674.28 5/8/2014 !0,500.00 0.000 -0.00420140509 1,674.22 5/9/2014 !0,500.00 0.262 0.7!220140512 1,686.47 5/12/2014 !0,580.00 -0.654 0.1452014051! 1,688.91 5/1!/2014 !0,!80.00 0.066 0.0!4




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20140728 1,714.94 7/28/2014 !1,200.00 -2.115 -0.466

20140729 1,706.94 7/29/2014 !0,540.00 0.196 0.214201407!0 1,710.59 7/!0/2014 !0,600.00 -0.980 -0.9!5201407!1 1,694.59 7/!1/2014 !0,!00.00 !.102 -0.09020140801 1,69!.06 8/1/2014 !1,240.00 1.024 1.17620140804 1,712.97 8/4/2014 !1,560.00 0.760 0.65820140805 1,724.24 8/5/2014 !1,800.00 0.94! -0.2!220140806 1,720.24 8/6/2014 !2,100.00 -2.!68 -0.02120140808 1,719.88 8/8/2014 !1,!40.00 0.8!0 1.21820140811 1,740.8! 8/11/2014 !1,600.00 0.000 -1.17720140812 1,720.!4 8/12/2014 !1,600.00 0.82! 0.!482014081! 1,726.!2 8/1!/2014 !1,860.00 0.4!9 -0.18420140814 1,72!.15 8/14/2014 !2,000.00 -0.625 -0.0!520140815 1,722.54 8/15/2014 !1,800.00 0.!14 0.54620140819 1,7!1.95 8/19/2014 !1,900.00 0.940 1.08120140820 1,750.67 8/20/2014 !2,200.00 0.9!2 0.26220140821 1,755.26 8/21/2014 !2,500.00 1.5!8 -0.46!20140822 1,747.1! 8/22/2014 !!,000.00 0.606 0.16020140825 1,749.9! 8/25/2014 !!,200.00 0.000 0.24!20140826 1,754.19 8/26/2014 !!,200.00 0.000 0.56520140827 1,764.10 8/27/2014 !!,200.00 -0.120 -0.0!!20140828 1,76!.51 8/28/2014 !!,160.00 -1.508 0.4!520140829 1,771.18 8/29/2014 !2,660.00 0.061 0.!1520140901 1,776.76 9/1/2014 !2,680.00 -1.408 0.04!

20140902 1,777.5! 9/2/2014 !2,220.00 1.179 0.15!2014090! 1,780.25 9/!/2014 !2,600.00 0.491 -0.61120140904 1,769.!8 9/4/2014 !2,760.00 -1.465 -0.4!520140905 1,761.69 9/5/2014 !2,280.00 1.921 -0.67!20140908 1,749.84 9/8/2014 !2,900.00 -0.!04 -0.47120140909 1,741.59 9/9/2014 !2,800.00 0.000 0.14420140910 1,744.09 9/10/2014 !2,800.00 -2.256 -0.60620140911 1,7!!.52 9/11/2014 !2,060.00 -1.4!5 0.08420140912 1,7!4.98 9/12/2014 !1,600.00 0.949 -0.11820140915 1,7!2.9! 9/15/2014 !1,900.00 -0.940 -0.27920140916 1,728.09 9/16/2014 !1,600.00 -0.127 0.42420140917 1,7!5.42 9/17/2014 !1,560.00 2.915 0.!55

20140918 1,741.58 9/18/2014 !2,480.00 -!.017 -0.12520140919 1,7!9.41 9/19/2014 !1,500.00 -1.270 -0.49520140922 1,7!0.80 9/22/2014 !1,100.00 -1.929 -1.9912014092! 1,696.!4 9/2!/2014 !0,500.00 -1.115 -0.47020140924 1,688.!7 9/24/2014 !0,160.00 0.000 -0.78420140925 1,675.14 9/25/2014 !0,160.00 -0.!98 0.17120140926 1,678.00 9/26/2014 !0,040.00 -0.466 0.02920140929 1,678.48 9/29/2014 29,900.00 -0.870 -0.761201409!0 1,665.70 9/!0/2014 29,640.00 -!.441 -1.81720141001 1,6!5.4! 10/1/2014 28,620.00 1.!98 -0.!8820141002 1,629.09 10/2/2014 29,020.00 !.928 1.54!2014100! 1,654.2! 10/!/2014 !0,160.00 1.127 0.89520141006 1,669.0! 10/6/2014 !0,500.00 -0.918 -0.79020141007 1,655.85 10/7/2014 !0,220.00 -1.059 -0.757




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20141008 1,64!.!1 10/8/2014 29,900.00 -2.140 -0.180

20141009 1,640.!6 10/9/2014 29,260.00 -1.4!5 -2.!5120141010 1,601.80 10/10/2014 28,840.00 1.248 -0.71820141014 1,590.!0 10/14/2014 29,200.00 -0.685 -0.6!120141015 1,580.26 10/15/2014 29,000.00 -0.!45 1.44520141016 1,60!.09 10/16/2014 28,900.00 !.460 1.47020141017 1,626.66 10/17/2014 29,900.00 -0.!!4 -0.59020141020 1,617.07 10/20/2014 29,800.00 0.000 0.57!20141021 1,626.!! 10/21/2014 29,800.00 0.000 -0.81!20141022 1,61!.10 10/22/2014 29,800.00 -1.611 0.7!72014102! 1,624.99 10/2!/2014 29,!20.00 0.27! -0.05020141024 1,624.17 10/24/2014 29,400.00 -2.585 -0.94920141027 1,608.76 10/27/2014 28,640.00 1.047 0.09820141028 1,610.!4 10/28/2014 28,940.00 -0.829 0.29220141029 1,615.05 10/29/2014 28,700.00 0.1!9 0.692201410!0 1,626.22 10/!0/2014 28,740.00 0.974 0.5!!201410!1 1,6!4.88 10/!1/2014 29,020.00 -0.482 -0.58520141104 1,625.!2 11/4/2014 28,880.00 0.416 0.51020141105 1,6!!.61 11/5/2014 29,000.00 0.276 0.42020141106 1,640.47 11/6/2014 29,080.00 0.275 -0.10220141107 1,6!8.79 11/7/2014 29,160.00 -1.578 -0.18820141110 1,6!5.71 11/10/2014 28,700.00 -0.!48 -0.90720141111 1,620.88 11/11/2014 28,600.00 1.!99 0.17020141112 1,62!.6! 11/12/2014 29,000.00 -0.1!8 -1.059

2014111! 1,606.4! 11/1!/2014 28,960.00 0.48! -0.15920141114 1,60!.88 11/14/2014 29,100.00 -1.!06 -0.67520141118 1,59!.06 11/18/2014 28,720.00 0.557 -0.04720141119 1,592.!1 11/19/2014 28,880.00 -1.!16 -0.1!820141120 1,590.12 11/20/2014 28,500.00 -0.491 0.5!!20141121 1,598.59 11/21/2014 28,!60.00 -0.212 -0.88620141124 1,584.42 11/24/2014 28,!00.00 0.707 -0.72420141125 1,572.95 11/25/2014 28,500.00 -!.579 -1.!!920141126 1,551.89 11/26/2014 27,480.00 -!.057 -1.22620141127 1,5!2.87 11/27/2014 26,640.00 0.225 -0.46920141128 1,525.68 11/28/2014 26,700.00 -!.146 -1.02420141201 1,510.06 12/1/2014 25,860.00 1.469 -0.826

20141202 1,497.59 12/2/2014 26,240.00 1.!72 1.2042014120! 1,515.62 12/!/2014 26,600.00 0.075 -1.29620141204 1,495.97 12/4/2014 26,620.00 0.676 0.!0!20141205 1,500.51 12/5/2014 26,800.00 -0.075 -0.80720141209 1,488.40 12/9/2014 26,780.00 -!.958 -2.98220141210 1,444.01 12/10/2014 25,720.00 -!.966 -2.28920141211 1,410.95 12/11/2014 24,700.00 1.215 -1.99920141212 1,!82.75 12/12/2014 25,000.00 -1.440 -2.48620141215 1,!48.!8 12/15/2014 24,640.00 1.299 1.82820141216 1,!7!.0! 12/16/2014 24,960.00 !.!65 4.0!!20141217 1,428.40 12/17/2014 25,800.00 -1.240 0.!7020141218 1,4!!.69 12/18/2014 25,480.00 1.41! 1.97920141219 1,462.06 12/19/2014 25,840.00 8.!59 4.!0620141222 1,525.01 12/22/2014 28,000.00 1.786 0.811




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP2014122! 1,5!7.!8 12/2!/2014 28,500.00 0.491 0.098

20141224 1,5!8.88 12/24/2014 28,640.00 0.000 -1.40620141226 1,517.25 12/26/2014 28,640.00 0.559 -0.64120141229 1,507.5! 12/29/2014 28,800.00 1.!89 0.!62201412!0 1,512.98 12/!0/2014 29,200.00 -1.!70 -1.92!20150102 1,48!.89 1/2/2015 28,800.00 -0.694 -4.!9020150105 1,418.74 1/5/2015 28,600.00 -0.!50 0.08!20150106 1,419.92 1/6/2015 28,500.00 -1.404 0.16120150107 1,422.20 1/7/2015 28,100.00 0.285 0.78520150108 1,4!!.!7 1/8/2015 28,180.00 -2.981 -0.46020150109 1,426.77 1/9/2015 27,!40.00 -!.072 -1.0212015011! 1,412.20 1/1!/2015 26,500.00 -4.000 -1.74520150114 1,!87.56 1/14/2015 25,440.00 -0.472 -0.49820150115 1,!80.65 1/15/2015 25,!20.00 0.474 -0.!1520150116 1,!76.!0 1/16/2015 25,440.00 0.!14 -0.00920150119 1,!76.17 1/19/2015 25,520.00 0.078 0.08120150120 1,!77.29 1/20/2015 25,540.00 1.018 0.79020150121 1,!88.17 1/21/2015 25,800.00 2.71! 1.70120150122 1,411.78 1/22/2015 26,500.00 0.679 0.8152015012! 1,42!.28 1/2!/2015 26,680.00 1.199 0.22520150126 1,426.48 1/26/2015 27,000.00 1.!!! -0.18220150127 1,42!.89 1/27/2015 27,!60.00 -!.070 -1.1!120150128 1,407.79 1/28/2015 26,520.00 -0.8!0 0.00920150129 1,407.92 1/29/2015 26,!00.00 -4.94! -1.!44

201501!0 1,!89.00 1/!0/2015 25,000.00 2.560 1.!8220150202 1,408.20 2/2/2015 25,640.00 1.404 1.9882015020! 1,4!6.19 2/!/2015 26,000.00 0.615 -0.5!920150204 1,428.45 2/4/2015 26,160.00 0.15! 0.42120150205 1,4!4.46 2/5/2015 26,200.00 -0.!05 0.17920150206 1,4!7.0! 2/6/2015 26,120.00 -1.8!8 -0.79720150209 1,425.57 2/9/2015 25,640.00 -0.9!6 -1.60820150210 1,402.65 2/10/2015 25,400.00 -2.8!5 -1.49120150211 1,!81.74 2/11/2015 24,680.00 -1.540 -0.02020150212 1,!81.46 2/12/2015 24,!00.00 2.!87 1.1842015021! 1,!97.81 2/1!/2015 24,880.00 0.402 0.08!20150216 1,!98.97 2/16/2015 24,980.00 -0.721 -0.127

20150217 1,!97.20 2/17/2015 24,800.00 0.806 0.05220150218 1,!97.9! 2/18/2015 25,000.00 -1.520 -0.79820150219 1,!86.78 2/19/2015 24,620.00 -0.!25 -1.29!20150220 1,!68.85 2/20/2015 24,540.00 1.!85 0.5122015022! 1,!75.86 2/2!/2015 24,880.00 -0.72! -0.76!20150224 1,!65.!6 2/24/2015 24,700.00 0.000 -0.19420150225 1,!62.71 2/25/2015 24,700.00 -0.162 -0.05620150226 1,!61.95 2/26/2015 24,660.00 0.162 0.41!20150227 1,!67.58 2/27/2015 24,700.00 0.405 -1.80520150!02 1,!42.89 !/2/2015 24,800.00 -0.40! -1.91920150!0! 1,!17.12 !/!/2015 24,700.00 -0.162 0.!4220150!04 1,!21.6! !/4/2015 24,660.00 0.892 -0.75720150!05 1,!11.62 !/5/2015 24,880.00 -!.1!5 -2.!7820150!06 1,280.4! !/6/2015 24,100.00 -0.415 -1.762




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP20150!09 1,257.87 !/9/2015 24,000.00 -2.417 -0.6!0

20150!10 1,249.94 !/10/2015 2!,420.00 -!.416 -0.00920150!11 1,249.8! !/11/2015 22,620.00 0.884 1.60420150!12 1,269.88 !/12/2015 22,820.00 -1.402 0.95020150!1! 1,281.95 !/1!/2015 22,500.00 -2.578 0.48420150!16 1,288.16 !/16/2015 21,920.00 1.825 0.0!420150!17 1,288.60 !/17/2015 22,!20.00 !.94! 1.26420150!18 1,!04.89 !/18/2015 2!,200.00 -0.4!1 -0.57920150!19 1,297.!4 !/19/2015 2!,100.00 -!.46! -0.!8420150!20 1,292.!6 !/20/2015 22,!00.00 !.1!9 -0.58020150!24 1,284.87 !/24/2015 2!,000.00 0.4!5 1.01!20150!25 1,297.88 !/25/2015 2!,100.00 !.46! 0.16620150!26 1,!00.04 !/26/2015 2!,900.00 2.008 -0.!9520150!27 1,294.90 !/27/2015 24,!80.00 0.000 0.17!20150!!0 1,297.14 !/!0/2015 24,!80.00 2.54! 0.57720150!!1 1,!04.62 !/!1/2015 25,000.00 1.200 1.9!020150401 1,!29.80 4/1/2015 25,!00.00 1.!44 1.55820150406 1,!50.52 4/6/2015 25,640.00 1.6!8 0.!9520150407 1,!55.85 4/7/2015 26,060.00 -0.691 -0.8!120150408 1,!44.58 4/8/2015 25,880.00 -2.47! 0.46020150409 1,!50.77 4/9/2015 25,240.00 1.0!0 -0.22020150410 1,!47.80 4/10/2015 25,500.00 1.569 0.7172015041! 1,!57.47 4/1!/2015 25,900.00 0.000 0.09520150414 1,!58.76 4/14/2015 25,900.00 0.000 0.277

20150415 1,!62.5! 4/15/2015 25,900.00 -0.077 0.!!820150416 1,!67.14 4/16/2015 25,880.00 -0.696 -0.2!820150417 1,!6!.89 4/17/2015 25,700.00 -2.724 -1.17!20150420 1,!47.89 4/20/2015 25,000.00 -1.040 -1.!0420150421 1,!!0.!1 4/21/2015 24,740.00 -0.889 1.21920150422 1,!46.5! 4/22/2015 24,520.00 1.550 0.8412015042! 1,!57.85 4/2!/2015 24,900.00 0.402 1.22520150424 1,!74.49 4/24/2015 25,000.00 2.400 1.29520150427 1,!92.29 4/27/2015 25,600.00 2.969 1.!8820150428 1,411.62 4/28/2015 26,!60.00 -1.669 -0.41920150429 1,405.71 4/29/2015 25,920.00 -1.!89 -0.666201504!0 1,!96.!5 4/!0/2015 25,560.00 1.487 0.!44

20150504 1,401.16 5/4/2015 25,940.00 1.002 1.20620150505 1,418.06 5/5/2015 26,200.00 -0.76! -0.48220150506 1,411.22 5/6/2015 26,000.00 -!.462 -2.!5120150507 1,!78.04 5/7/2015 25,100.00 -1.8!! -0.78120150508 1,!67.28 5/8/2015 24,640.00 -0.487 -0.08920150511 1,!66.06 5/11/2015 24,520.00 0.!26 -0.!1220150512 1,!61.80 5/12/2015 24,600.00 -1.545 -0.25!2015051! 1,!58.!5 5/1!/2015 24,220.00 -0.!!0 0.17720150514 1,!60.76 5/14/2015 24,140.00 -1.408 -0.27620150515 1,!57.00 5/15/2015 2!,800.00 0.756 0.85!20150519 1,!68.58 5/19/2015 2!,980.00 -!.25! -0.!7720150520 1,!6!.42 5/20/2015 2!,200.00 0.!45 -0.49920150521 1,!56.61 5/21/2015 2!,280.00 -0.086 -0.22020150522 1,!5!.62 5/22/2015 2!,260.00 -100.000 -100.000




"EC*A VALOR *OY "EC*A VALOR CIERRE ÉXITO S.A. COLCAP-46.!20

colcap exito s.a

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