Ke * E  Kd * (1  t ) * D

WACC 
ED

WACC (Weighted Average Cost of Capitales) o Costo Promedio Ponderado del Capital: Es el costo de las fuentes de capital, q
activos estructurales (permanentes o de largo plazo) de la firma. Entendiéndose estas fuentes en su forma más amplia posible
(Patromonio).

COMO SE LLEGA AL WACC

1- DETERMINAR EL COSTO DE LA DEUDA DE LA EMPRESA

Kd = Ponderación de todas las obligaciones financiera

Teniendo en cuenta la información de las siguientes deudas, y suponiendo que:

a) La estructura y la proporción de las diversas fuentes permanecen constantes.
b) La entidad va a continuar financiándose en la misma forma en el futuro.
c) El desempeño futuro es susceptible de ser estimado en forma razonable.

Calculemos entonces el costo de la deuda "Kd" utilizando un método tradicional

Tasa de Interes EA
Deuda Capital Participacion Deuda
(costo deuda)
Bancolombia (3 años) 45,000,000 28.46% 29.04%
Colpatria (5 años) 48,600,000 30.74% 12.55%
Davivienda (6 años) 45,000,000 28.46% 28.17%
Bono 1 (a 4 años) 19,500,000 12.33% 11.40%
TOTALES 158,100,000 100.00%

2- DETERMINAR EL COSTO DE LA INVERSION DE LA EMPRESA

Ke = RL + (RM - RL) * βA
βA = βD*[1+(1-t)*(D/E)]

Se desea conocer cual será su costo de patrimonio por una inversión X. Se conocen los
siguiente datos:
RL =Rentabilidad “Libre de Riesgo” 12.44%
RM = Rentabilidad del mercado 10.45%
Puntos basicos 5.00%
PR = Prima de riesgo. (RM-RL) 3.01%
βD = Beta no apalancado del sector 1.09
βA = Medida del riesgo especifico de la empresa ???

Pasos:

1- Identificar la formula que se utilizara para hallar el Ke, utilizando el modelo CAPM

Ke = RL + (RM - RL) * βA
Ke = RL + ( PR ) * βA

2- Se debe encontrar el beta apalancado de acuerdo a la estructura financiera de la empresa con los
siguientes datos:

a) El activo neto financiero "ANF" es: 408,100,000

b) La deuda "D" representa el: 158,100,000
c) El patrimonio "E" corresponde al: 250,000,000
d) La tasa impositiva "t" en Colombia es: 35%
e) Beta desapalancada 1.09
3- Aplicamos formula, para encontrar el β A
βA = βD[1+(1-t)*(D/E)] 1.54

4- Ahora tenemos lista la información y podemos encontrar el Ke

usando el modelo CAPM

Ke = RL + ( PR ) * βA 17.07% (+) prima ubicación + prima pais

3- DETERMINAR EL WACC

Ke * E  Kd * (1  t ) * D
WACC 
ED

WACC = 15810000026%

Elaborar WACC con tabla

Concepto Valor Participacion Costo con BT

Deuda 158,100,000 38.74% 14.01%

Patrimonio 250,000,000 61.26% 17.07%

TOTAL ANF 408,100,000 100.00% WACC

 Ke = RL + (RM - RL) * βA
βA = βD*[1+(1-t)*(D/E)]

el costo de las fuentes de capital, que se utilizaron en financiar los

tes en su forma más amplia posible, esto es como deuda y equity

Tasa ponderada

8.27%
3.86%
8.02%
1.41%
21.55% Kd

Se conocen los

TIB
TES
era de la empresa con los

% Participación

38.74% A = P+ E
61.26%

ubicación + prima pais 17.07% <---Ke

15.88%

TOTAL COSTO
PONDERADO
 5.43%

10.46%

15.88%
 Tasa
efectiva
Número de
de Relación impuesto
Nombre de la industria empresas Beta  D/E s
Publicidad 58 1.63 44.99% 6.39%
Aeroespacial 77 1.41 26.06% 8.60%
Transporte aéreo 21 1.42 186.33% 10.47%
Vestir 39 1.32 51.57% 12.04%
Automóviles y Camiones 31 1.54 50.19% 3.00%
Autopartes 37 1.47 42.66% 9.30%
Banco (Centro de dinero) 7 1.08 216.38% 16.25%
Bancos (Regionales) 557 0.50 64.62% 18.84%
Bebida (Alcohólica) 23 1.01 22.91% 9.39%
Bebida (suave) 31 1.30 15.27% 6.42%
Radiodifusión 26 1.32 146.83% 15.76%
Corretaje y Banca de Inversión 30 1.20 201.09% 15.32%
Materiales de construcción 45 1.28 28.93% 16.71%
Servicios para empresas y consumidores 164 1.17 27.47% 9.43%
Televisión por cable 10 1.26 107.27% 21.95%
Químico (Básico) 38 1.25 48.30% 9.83%
Químico (Diversificado) 4 1.41 58.24% 12.02%
Químico (Especialidad) 76 1.28 27.40% 10.75%
Carbón y energía relacionada 19 1.45 21.71% 2.28%
Servicios informáticos 80 1.17 32.56% 6.47%
Computadoras/Periféricos 42 1.29 9.52% 9.13%
Suministros de construcción 49 1.26 30.13% 10.52%
Diversificado 23 1.04 21.24% 2.98%
Medicamentos (Biotecnología) 598 1.24 15.32% 0.94%
Drogas (farmacéuticas) 281 1.27 13.62% 2.37%
Educación 33 1.10 30.61% 7.10%
Equipo eléctrico 110 1.59 22.52% 4.47%
Electrónica (consumo y oficina) dieciséis 1.54 16.45% 3.98%
Electrónica (general) 138 1.20 18.82% 6.29%
Ingeniería/Construcción 43 1.20 31.59% 13.30%
Entretenimiento 110 1.45 33.28% 3.45%
Servicios ambientales y de residuos 62 1.02 25.54% 5.42%
Ganadería/Agricultura 39 1.14 33.87% 6.64%
Servicios Financieros. (No bancarias y aseguradas)
223 0.89 1004.40% 14.61%
Procesamiento de alimentos 92 0.92 28.86% 7.74%
Mayoristas de comida 14 1.12 46.16% 11.94%
Muebles/Muebles para el hogar 32 1.27 55.94% 12.67%
Energía verde y renovable 19 1.60 121.12% 6.73%
Productos para el cuidado de la salud 254 1.16 12.60% 3.70%
Servicios de asistencia sanitaria 131 1.16 23.61% 6.74%
Información y tecnología sanitaria 138 1.47 14.21% 4.30%
Construcción de viviendas 32 1.50 32.34% 17.81%
Hospitales/Centros de Salud 34 1.17 87.24% 9.56%
Hoteles/Juegos 69 1.46 66.58% 8.14%
Productos domésticos 127 1.16 15.52% 6.73%
Servicios de información 73 1.40 13.06% 12.45%
Seguros (Generales) 21 1.23 30.49% 10.26%
Seguro (Vida) 27 0.94 92.40% 11.41%
Seguro (Prop/Cas.) 51 0.80 21.47% 10.92%
Inversiones y gestión de activos 600 0.62 38.35% 4.01%
Maquinaria 116 1.22 20.84% 10.37%
Metales y Minería 68 1.29 21.54% 4.15%
Equipos y servicios de oficina dieciséis 1.18 66.80% 19.53%
Petróleo/Gas (Integrado) 4 0.98 11.50% 14.22%
Petróleo/Gas (Producción y Exploración 174 1.26 20.08% 4.60%
Distribución de Petróleo/Gas 23 0.99 71.41% 6.90%
Servicios/Equipos de yacimientos petrolífero 101 1.38 32.60% 7.07%
Embalaje y contenedor 25 0.95 61.97% 14.66%
Papel/Productos Forestales 7 1.38 43.87% 12.76%
Fuerza 48 0.73 77.16% 12.30%
Metales preciosos 74 1.23 16.33% 2.87%
Publicaciones y periódicos 20 1.11 42.18% 9.67%
REIT 223 1.06 77.33% 3.38%
Desarrollo inmobiliario) 18 1.52 112.56% 6.66%
Bienes Raíces (General/Diversificado) 12 0.79 39.82% 9.37%
Bienes Raíces (Operaciones y Servicios) 60 1.35 109.26% 5.47%
Recreación 57 1.42 52.06% 9.49%
Reaseguro 1 0.83 45.10% 6.48%
Restaurante/Restaurante 70 1.41 30.78% 8.54%
Minorista (Automotriz) 30 1.52 57.49% 15.84%
Venta al por menor (suministros para la cons 15 1.79 21.21% 13.39%
Minorista (Distribuidores) 69 1.28 39.57% 13.59%
Minorista (General) 15 1.36 19.97% 21.26%
Venta al por menor (supermercados y alimen 13 0.67 65.82% 16.45%
Venta al por menor (en línea) 63 1.49 19.17% 4.09%
Minorista (Líneas Especiales) 78 1.48 39.16% 15.02%
Neumáticos de goma 3 0.84 330.33% 0.00%
Semiconductor 68 1.61 11.27% 8.18%
Equipo de semiconductores 30 1.76 11.79% 10.94%
Construcción naval y Marina 8 0.94 39.02% 6.23%
Zapato 13 1.33 9.01% 10.70%
Software (Entretenimiento) 91 1.36 4.80% 3.82%
Software (Internet) 33 1.55 17.66% 2.37%
Software (Sistema y Aplicación) 390 1.47 9.36% 3.40%
Acero 28 1.34 28.60% 14.95%
Telecomunicaciones (inalámbrica) dieciséis 1.03 65.15% 3.83%
telecomunicaciones Equipo 79 1.23 11.68% 4.06%
telecomunicaciones Servicios 49 0.88 117.72% 6.54%
Tabaco 15 2.00 24.06% 9.83%
Transporte 18 1.06 29.51% 16.39%
Transporte (Ferrocarril) 4 1.11 27.45% 16.57%
Camionaje 35 1.55 43.91% 14.79%
Utilidad (General) 15 0.64 74.18% 13.20%
Utilidad (Agua) dieciséis 1.15 43.40% 8.45%
Mercado total 7165 1.16 53.52% 7.52%
Mercado Total (sin financieros) 5649 1.29 26.40% 6.38%
 Desviació
n
estándar
Beta no en
apalancad Desviació utilidad
a n de
beta sin Valor en corregida estándar operación
apalanca efectivo/ por Alto de la (últimos
miento empresa efectivo Riesgo equidad 10 años) 2019 2020
1.22 9.35% 1.35 0.6867 52.72% 14.40% 0.87 0.93
1.18 3.77% 1.23 0.4721 37.56% 19.19% 1.09 1.08
0.59 14.90% 0.69 0.4403 37.73% 221.20% 0.63 0.84
0.96 6.02% 1.02 0.5220 38.51% 23.02% 0.76 0.83
1.12 8.67% 1.23 0.6906 52.61% 46.10% 0.34 0.53
1.12 7.13% 1.20 0.5099 39.52% 25.42% 0.97 0.95
0.41 44.30% 0.74 0.2235 19.59% N/A 0.43 0.56
0.34 17.66% 0.41 0.1757 16.76% 95.49% 0.40 0.43
0.86 1.86% 0.88 0.5871 49.87% 33.80% 1.05 0.92
1.17 2.66% 1.20 0.6105 41.72% 9.36% 1.04 1.09
0.63 10.39% 0.70 0.5584 46.90% 31.66% 0.51 0.73
0.48 30.76% 0.69 0.3545 28.00% 37.88% 0.46 0.57
1.05 4.44% 1.10 0.4208 29.19% 51.37% 0.91 1.02
0.97 4.80% 1.02 0.5384 45.78% 18.89% 1.00 0.89
0.70 1.47% 0.71 0.4068 25.41% 28.73% 0.76 0.78
0.92 4.54% 0.96 0.5270 46.58% 43.45% 1.12 0.99
0.98 9.82% 1.09 0.4489 39.49% 41.46% 1.49 1.21
1.06 5.00% 1.12 0.4882 42.32% 11.59% 0.99 0.96
1.25 12.60% 1.43 0.5502 61.96% N/A 0.97 1.05
0.94 5.21% 0.99 0.6053 47.78% 26.37% 1.05 0.95
1.21 1.79% 1.23 0.4600 48.73% 25.02% 1.50 1.64
1.03 4.15% 1.08 0.4573 35.11% 19.31% 1.15 1.10
0.90 4.67% 0.94 0.5643 57.84% 48.72% 1.14 1.25
1.11 7.14% 1.20 0.6540 58.41% 29.81% 1.43 1.39
1.15 2.56% 1.18 0.6919 64.88% 18.55% 1.38 1.29
0.90 9.90% 0.99 0.5483 41.81% 17.47% 1.11 1.36
1.36 5.07% 1.43 0.5944 58.55% 13.95% 1.18 1.31
1.37 15.08% 1.61 0.5962 39.56% 328.17% 1.22 1.25
1.05 5.69% 1.12 0.5031 44.94% 25.37% 0.96 1.07
0.97 4.92% 1.02 0.4219 35.17% 15.20% 0.81 1.33
1.16 6.90% 1.25 0.6883 57.81% 25.73% 1.21 1.20
0.85 0.81% 0.86 0.6157 48.09% 13.31% 0.96 1.05
0.91 2.33% 0.93 0.5890 54.43% 26.09% 0.50 0.63
0.10 2.24% 0.11 0.3378 27.15% 61.67% 0.08 0.10
0.75 1.87% 0.77 0.4866 34.23% 16.97% 0.61 0.70
0.83 1.30% 0.85 0.4793 32.42% 25.63% 1.23 0.66
0.90 5.95% 0.95 0.5484 41.91% 24.91% 0.67 0.82
0.84 4.38% 0.88 0.6771 67.60% 62.82% 0.80 0.59
1.06 3.20% 1.10 0.5939 50.94% 30.10% 1.04 0.98
0.99 8.08% 1.07 0.5636 47.79% 27.59% 1.03 0.95
1.33 2.99% 1.37 0.6173 53.87% 48.97% 1.18 1.15
1.21 9.31% 1.33 0.4127 33.33% 70.58% 0.72 0.66
0.71 1.85% 0.72 0.6028 51.19% 18.61% 0.55 0.63
0.97 8.22% 1.06 0.4850 38.05% 100.24% 0.71 0.91
1.03 2.21% 1.06 0.6577 56.83% 6.92% 1.00 0.94
1.28 4.05% 1.33 0.4768 45.11% 28.35% 1.05 1.03
1.00 2.69% 1.03 0.4521 43.76% 37.99% 0.67 0.59
0.55 16.87% 0.67 0.3774 28.89% 19.53% 0.70 0.73
0.69 5.16% 0.73 0.3527 27.67% 25.43% 0.65 0.59
0.48 9.94% 0.54 0.1499 9.91% 26.12% 0.87 0.86
1.06 3.16% 1.09 0.4224 32.36% 16.91% 1.01 1.10
1.11 8.91% 1.22 0.6658 70.06% 52.71% 1.11 1.09
0.78 7.18% 0.84 0.4442 35.22% 18.33% 1.33 1.24
0.90 4.91% 0.95 0.3441 30.55% 97.63% 1.06 1.12
1.09 3.81% 1.14 0.5790 56.98% 231.78% 1.07 1.08
0.65 1.67% 0.66 0.4236 33.55% 33.56% 0.62 0.62
1.10 6.91% 1.19 0.5323 46.90% 67.57% 1.07 1.22
0.65 3.02% 0.67 0.3689 24.43% 8.17% 0.74 0.68
1.04 7.57% 1.13 0.6012 42.84% 92.83% 1.17 1.25
0.46 1.03% 0.46 0.2556 17.18% 8.06% 0.35 0.38
1.10 7.43% 1.19 0.6947 72.54% 70.82% 1.15 1.33
0.85 7.35% 0.91 0.4607 30.92% 12.03% 0.90 0.76
0.67 1.83% 0.69 0.3083 21.54% 20.59% 0.41 0.43
0.82 6.95% 0.88 0.5936 51.25% 69.87% 0.87 0.89
0.61 8.54% 0.66 0.5265 28.66% 111.89% 1.33 1.50
0.74 8.14% 0.81 0.5369 44.43% 121.82% 0.95 0.68
1.02 5.18% 1.08 0.5939 42.13% 18.30% 0.81 0.75
0.62 25.49% 0.83 0.2076 19.37% 21.77% 0.88 0.77
1.15 1.72% 1.17 0.4749 41.15% 16.31% 0.65 0.75
1.06 1.89% 1.08 0.4958 35.71% 31.38% 0.76 0.87
1.54 1.50% 1.57 0.4708 37.55% 33.82% 0.97 1.15
0.98 2.25% 1.01 0.4619 37.08% 25.35% 0.99 0.89
1.19 2.82% 1.22 0.3460 31.53% 11.08% 0.75 0.95
0.45 5.54% 0.47 0.4443 28.26% 28.50% 0.28 0.35
1.30 4.12% 1.36 0.7025 59.41% 77.43% 1.34 1.16
1.14 4.00% 1.19 0.5088 38.59% 22.32% 0.80 0.69
0.24 9.97% 0.27 0.4503 39.79% 50.67% 0.24 0.45
1.48 3.37% 1.53 0.4893 38.40% 38.44% 1.26 1.24
1.61 4.43% 1.69 0.4351 41.57% 68.49% 1.39 1.25
0.73 6.44% 0.78 0.4893 41.16% 83.00% 0.78 1.57
1.24 3.50% 1.29 0.5085 39.37% 28.27% 0.74 0.83
1.32 3.07% 1.36 0.6872 58.71% 69.14% 1.27 1.29
1.37 3.29% 1.42 0.6605 55.24% 91.09% 1.31 1.50
1.37 2.81% 1.41 0.6164 52.11% 32.24% 1.16 1.15
1.11 8.84% 1.21 0.3941 38.30% 104.59% 1.29 1.29
0.69 2.64% 0.71 0.5725 51.92% 69.46% 0.71 0.6
1.13 3.79% 1.18 0.5273 41.35% 13.61% 1.02 0.84
0.47 1.13% 0.47 0.5554 55.37% 22.22% 0.74 0.67
1.69 2.84% 1.74 0.6063 44.06% 7.70% 1.13 1.43
0.87 6.28% 0.92 0.4789 28.05% 26.96% 0.90 0.96
0.92 1.47% 0.93 0.2272 16.34% 11.81% 2.08 1.89
1.16 5.72% 1.23 0.4458 41.17% 150.04% 0.71 1.04
0.41 0.33% 0.41 0.1561 14.97% 9.36% 0.17 0.19
0.87 0.35% 0.87 0.3655 41.37% 13.75% 0.32 0.57
0.83 6.66% 0.88 0.4832 41.37% 19.01% 0.80 0.83
1.08 3.75% 1.12 0.5575 47.98% 18.50% 1.00 1.01
 Promedio
(2019-
2021 2022 23)
0.77 1.10 1.00
0.91 1.11 1.08
0.91 0.91 0.80
0.94 1.10 0.93
1.05 1.02 0.83
1.09 1.21 1.08
0.59 1.03 0.67
0.6 0.84 0.54
0.67 0.72 0.85
0.71 1.12 1.03
0.65 0.81 0.68
0.57 0.67 0.59
0.97 1.09 1.02
0.83 0.99 0.95
0.7 0.66 0.72
0.76 0.94 0.95
1.03 1.21 1.21
0.82 1.00 0.98
0.56 0.82 0.96
0.94 1.06 1.00
1.14 1.25 1.35
0.87 0.98 1.04
0.89 0.70 0.98
0.85 0.97 1.17
0.84 1.01 1.14
1.07 1.10 1.13
1 1.19 1.22
1.01 1.06 1.23
0.86 1.05 1.01
0.95 0.97 1.02
0.84 0.96 1.09
0.82 1.09 0.95
0.68 0.85 0.72
0.11 0.15 0.11
0.53 0.63 0.65
0.8 1.08 0.92
0.78 0.99 0.84
0.68 1.10 0.81
0.8 0.91 0.97
0.74 0.95 0.95
0.75 0.91 1.07
1.33 1.59 1.13
0.8 0.96 0.73
1.19 1.44 1.06
0.68 0.92 0.92
0.97 1.20 1.12
0.56 0.81 0.73
0.64 0.88 0.73
0.58 0.78 0.67
0.78 0.97 0.80
0.96 1.18 1.07
0.82 1.13 1.07
0.83 1.11 1.07
0.98 1.25 1.07
0.81 1.13 1.05
0.6 0.86 0.67
0.83 1.18 1.10
0.68 0.78 0.71
0.96 1.00 1.10
0.43 0.56 0.44
0.75 0.99 1.08
1.1 1.46 1.03
0.79 0.99 0.66
0.56 0.74 0.79
0.76 0.83 1.02
0.75 0.87 0.81
0.77 1.07 0.90
1.13 1.30 0.98
1.11 1.33 1.00
0.99 1.12 0.96
1.43 1.42 1.31
0.75 1.06 0.94
0.81 1.04 0.95
0.15 0.21 0.29
1.14 1.07 1.21
1.03 1.23 0.99
0.54 0.59 0.42
0.96 1.14 1.23
1.07 1.34 1.35
0.74 0.80 0.93
0.98 1.19 1.01
0.96 1.21 1.22
0.75 0.98 1.19
0.89 1.12 1.15
0.78 0.98 1.11
0.39 0.63 0.61
0.83 1.06 0.98
0.42 0.51 0.56
0.61 0.86 1.15
0.79 0.72 0.86
0.74 0.65 1.26
0.94 1.28 1.04
0.48 0.6 0.37
0.57 0.61 0.59
0.75 0.91 0.84
0.86 1.04 1.01
https://www.superfinanciera.gov.co/inicio/simulador-y-tarifas-de-servicios-financieros/tasas-de-interes/tasas-de-interes-activ

ESTABLECIMIENTOS DE CRÉDITO
Tasas efectivas anuales con corte al 2022-06-24
No incluye las tarjetas de crédito de consumo.

Crédito de consumo

Entre 31 y Entre 366 y Entre 1096 y

Entidad 365 días 1095 días 1825 días
Banco Davivienda 22.33 % 25.65 % 26.15 %

• La tasa efectiva anual que se presenta corresponde al promedio ponderado de los desembolsos
realizados durante la semana de la fecha de reporte.
e-interes/tasas-de-interes-activas-por-modalidad-de-credito-61298

onsumo

A más de
1825 días
15.94 %

ado de los desembolsos

 ESTABLECIMIENTOS DE CRÉDITO
Tasas efectivas anuales con corte al 2021-09-14

Emisiones puntuales y rango

Entre 31 y 44 Entre 46 y 59 Entre 61 y 89

Entidad A 30 días A 45 días A 60 días A 90 días
días días días

"BANCO COLPATRIA", "SCOTIABANK" 0.20 % 0.20 % 0.00 % 0.35 % 0.00 % 0.00 % 1.67 %

Av Villas --- --- --- --- --- --- 1.69 %

BANCO CAJA SOCIAL 1.01 % --- --- --- 0.70 % 0.70 % 1.98 %

BANCO CREDIFINANCIERA S.A. --- --- --- 1.00 % --- 0.50 % 2.48 %

BANCO SERFINANZA S.A. 0.85 % --- --- --- --- 1.00 % 2.78 %

BANCO W S.A. --- --- --- --- --- --- 2.41 %

BBVA Colombia 1.00 % --- --- --- 1.75 % --- 1.97 %

angos de emisión de CDT

Entre 91 y Entre 121 y Entre 181 y Superior a

A 120 días A 180 días A 360 días
119 d&iaute; 179 días 359 días 360 días

1.87 % 2.00 % 1.97 % 2.39 % 1.80 % 1.66 % 3.16 %

1.10 % 1.54 % 1.58 % 2.31 % 1.69 % 2.20 % 1.80 %

1.80 % 1.98 % 1.77 % 2.35 % 2.35 % 2.71 % 2.83 %

2.60 % 2.70 % 2.73 % 3.45 % 3.78 % 4.18 % 4.25 %

2.70 % 2.75 % 3.00 % 3.20 % 3.11 % 3.37 % 3.50 %

--- 2.73 % 2.79 % 3.22 % 3.61 % 3.92 % ---

1.61 % 2.08 % 2.19 % 2.38 % 2.37 % 2.49 % ---

Banagrario 0.10 % --- --- 0.10 % --- 0.47 % 1.54 %

Bancamía S.A. 1.29 % 1.50 % --- 1.59 % --- 1.72 % 2.57 %

Banco Davivienda 0.02 % 0.01 % --- 0.38 % 1.24 % 0.58 % 2.25 %

Banco Falabella S.A. 1.67 % 1.62 % --- --- --- 2.46 % 2.68 %

Banco GNB Sudameris 1.20 % --- --- --- --- --- 2.40 %

Banco Mundo Mujer S.A. 0.77 % 0.88 % --- 0.60 % --- 0.65 % 2.39 %

Banco Pichincha S.A. 0.10 % 0.00 % 0.00 % 0.00 % 0.00 % 1.50 % 3.30 %

Banco Popular --- --- --- --- --- --- 2.02 %

1.53 % 1.60 % 1.66 % 1.83 % 1.82 % 2.06 % 2.08 %

2.58 % 2.73 % 2.89 % 4.14 % 3.71 % 3.75 % 4.09 %

2.80 % 2.27 % 2.48 % 2.13 % 2.65 % 3.37 % 4.00 %

2.54 % 2.62 % 2.43 % 2.54 % 2.54 % 3.30 % ---

2.39 % 2.55 % 2.27 % 2.80 % 2.74 % --- 3.37 %

2.34 % 2.57 % 2.48 % 3.29 % 3.43 % 4.06 % 4.06 %

3.30 % 3.50 % 3.56 % 3.70 % 3.72 % 4.00 % 0.00 %

1.98 % 2.27 % --- 2.53 % 2.45 % 3.36 % 3.62 %

Banco Santander 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 1.70 %

Banco de Bogota 0.10 % 0.10 % --- 0.10 % 0.15 % 0.35 % 2.03 %

Banco de Occidente 0.05 % 0.05 % 0.00 % 0.00 % 0.00 % 0.00 % 2.10 %

Bancolombia 1.63 % 1.64 % 1.69 % 1.69 % 1.69 % 1.78 % 1.62 %

Bancoomeva 0.95 % 0.00 % 0.00 % 0.00 % 1.95 % 1.95 % 2.31 %

CREZCAMOS (en lo sucesivo, la "Sociedad"). --- --- --- --- --- --- 1.95 %

Coltefinanciera 0.30 % 0.00 % 0.00 % 0.00 % 0.00 % 0.30 % 2.72 %

Confiar Cooperativa Financiera 0.48 % --- --- --- 0.55 % --- 1.98 %
0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %

2.14 % 1.92 % 2.13 % 2.04 % 2.13 % 3.79 % 5.03 %

0.00 % 0.00 % 0.00 % 2.25 % 0.00 % 3.25 % 2.80 %

1.72 % 1.89 % 2.02 % 2.05 % 2.26 % 2.62 % 2.98 %

2.60 % 2.38 % 2.25 % 2.36 % 3.07 % 3.50 % 4.00 %

--- --- --- --- 4.50 % 4.97 % ---

2.64 % 2.65 % 2.64 % 3.12 % 3.73 % 4.41 % 4.75 %

--- 1.93 % 1.95 % 2.29 % 2.24 % 3.09 % ---

Coofinep Cooperativa Financiera 1.25 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 2.30 %

Coopcentral --- --- --- --- --- --- 2.29 %

Cooperativa Financiera de Antioquia 0.50 % --- --- --- 0.50 % --- 1.55 %

Corficolombiana S.A. --- --- --- --- --- --- ---

Cotrafa Financiera 1.00 % 0.00 % 0.00 % 0.00 % 1.00 % 1.00 % 2.57 %

Credifamilia --- --- --- --- --- --- ---

FINANDINA BIC o BANCO FINANDINA BIC --- 0.05 % --- --- --- --- ---

Financiera Dann Regional 0.60 % --- --- --- --- --- 3.05 %
2.30 % 0.00 % 0.00 % 3.20 % 4.11 % 4.20 % 4.68 %

--- --- --- 2.73 % --- 3.38 % ---

--- 1.50 % --- 2.00 % 2.00 % 2.50 % 2.50 %

--- --- --- --- 2.04 % --- 5.06 %

2.60 % 2.89 % 3.24 % 3.35 % 3.69 % 4.47 % 4.83 %

--- --- --- 4.42 % 4.33 % 5.20 % 5.34 %

2.30 % 2.15 % 2.42 % 3.07 % 3.02 % 3.36 % ---

3.15 % 3.52 % --- --- 4.51 % 4.77 % 5.10 %

Financiera Juriscoop C.F. --- --- --- --- 1.00 % --- 2.20 %

Findeter 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %

GM FINANCIAL COLOMBIA S.A. COMPAÑÍA DE

FINANCIAMIENTO
0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %

Giros & Finanzas C.F. 0.12 % --- --- --- 0.12 % 0.15 % 1.93 %

ITAÚ; BANCO CORPBANCA; 1.61 % 0.00 % 0.00 % 0.00 % 1.73 % 1.76 % 2.19 %

JFK Cooperativa Financiera 1.28 % 1.20 % --- 1.11 % --- 1.31 % 2.27 %

Mibanco S.A. 1.01 % 1.01 % --- --- --- 1.22 % 2.68 %

Tuya 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 2.33 %

2.35 % 3.00 % 2.59 % 2.99 % 3.26 % 4.69 % 4.46 %

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

0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 3.35 %

--- 2.04 % --- 2.77 % 3.42 % 3.35 % 3.64 %

2.05 % 2.15 % 2.00 % 2.47 % 2.82 % 3.31 % 3.12 %

2.16 % 2.73 % 2.38 % 3.05 % 3.23 % 4.06 % 4.44 %

2.61 % 2.73 % 2.79 % 3.07 % 3.42 % 3.84 % 6.08 %

0.00 % 2.48 % 2.68 % 2.74 % 3.15 % 3.63 % 0.00 %

•La tasa efectiva anual que se presenta corresponde al promedio ponderado de los depósitos efectuados en cada producto durante el día de la fecha de
a de reporte.
https://es.investing.com/rates-bonds/colombia-government-bonds?maturity_from=90&maturity_to=230

Nombre Rendimiento Anterior Máximo Mínimo

Colombia 2Y 10.179 10.179 10.179 10.179
Colombia 4A 12.38 12.129 12.39 12.229
Colombia 5A 12.38 12.2 12.38 12.247
Colombia 10A 12.45 12.234 12.48 12.26
Colombia 15A 12.435 12.22 12.435 12.33

Nota: el rendimiento, corresponde tasas efectivas de 1 año

0&maturity_to=230

Var. % Var. Hora

0 0.00% 13-Jun
0.251 2.07% 20-Sep
0.18 1.48% 20-Sep
0.216 1.77% 20-Sep
0.215 1.76% 20-Sep
Tasa interbancaria (TIB)
1.4. Tasa interbancaria para los últimos 30 días_periodicidad diaria

Información disponible en este reporte para los últimos 30 días cargados al sistema.

5.92

Fecha(dd/mm/aaaa) TIB (Efectiva anual) % Monto

26/09/2022 9.04 594,302.76

23/09/2022 9.04 540,600.00
22/09/2022 9.03 429,400.00
21/09/2022 9.10 670,300.00
20/09/2022 9.11 548,500.00
19/09/2022 9.01 472,800.00
16/09/2022 9.01 468,600.00
15/09/2022 9.01 482,700.00
14/09/2022 8.99 734,100.00
13/09/2022 8.98 706,800.00
12/09/2022 8.99 661,500.00
09/09/2022 9.00 878,600.00
08/09/2022 9.00 547,700.00
07/09/2022 9.00 469,700.00
06/09/2022 9.01 804,700.00
05/09/2022 9.02 668,500.00
02/09/2022 9.06 641,000.00
01/09/2022 9.03 716,200.00
31/08/2022 9.00 748,300.00
30/08/2022 9.00 885,500.00
29/08/2022 9.01 570,000.00
26/08/2022 9.01 761,500.00
25/08/2022 9.07 767,080.86
19/08/2022 9.08 548,600.00
18/08/2022 9.07 638,400.00
17/08/2022 9.01 810,700.00
16/08/2022 9.01 694,200.00
12/08/2022 9.01 787,300.00
11/08/2022 9.00 819,600.00
10/08/2022 9.01 694,400.00
09/08/2022 9.01 794,900.00
08/08/2022 9.01 624,300.00
05/08/2022 9.01 722,700.00
04/08/2022 9.01 700,100.00
03/08/2022 9.01 606,500.00
02/08/2022 9.01 667,500.00
01/08/2022 9.01 1,163,700.00
29/07/2022 7.48 1,495,100.00
28/07/2022 7.46 1,234,200.00
27/07/2022 7.47 1,161,700.00
26/07/2022 7.49 1,036,600.00
25/07/2022 7.48 1,127,000.00
22/07/2022 7.50 1,076,300.00
21/07/2022 7.50 787,500.00
19/07/2022 7.54 781,100.00
18/07/2022 7.48 911,400.00
15/07/2022 7.50 1,035,700.00
14/07/2022 7.50 737,500.00
13/07/2022 7.48 665,800.00
12/07/2022 7.51 554,000.00
11/07/2022 7.50 710,500.00
08/07/2022 7.50 882,400.00
07/07/2022 7.51 582,600.00
06/07/2022 7.51 724,100.00
05/07/2022 7.52 1,068,600.00
01/07/2022 7.50 1,602,400.00
30/06/2022 6.01 1,287,200.00
29/06/2022 6.12 1,191,700.00
28/06/2022 6.02 1,047,600.00
24/06/2022 6.08 928,600.00
23/06/2022 6.09 893,500.00
22/06/2022 6.03 566,000.00
21/06/2022 6.03 664,500.00
17/06/2022 6.09 960,200.00
16/06/2022 6.12 547,200.00
15/06/2022 6.02 623,400.00
14/06/2022 6.03 450,700.00
13/06/2022 6.06 637,200.00
10/06/2022 6.03 635,200.00
09/06/2022 6.03 768,100.00
08/06/2022 6.03 821,500.00
07/06/2022 6.04 573,716.10
06/06/2022 6.04 492,500.00
03/06/2022 6.26 777,900.00
02/06/2022 6.03 505,600.00
01/06/2022 6.03 1,018,000.00
31/05/2022 6.07 1,349,400.00
27/05/2022 6.01 1,006,700.00
26/05/2022 6.01 1,028,100.00
25/05/2022 6.00 805,800.00
24/05/2022 6.00 628,895.80
23/05/2022 6.03 946,600.00
20/05/2022 6.15 1,043,300.00
19/05/2022 6.19 813,900.00
18/05/2022 6.15 674,500.00
17/05/2022 6.16 636,000.00
16/05/2022 6.15 599,000.00
13/05/2022 6.08 581,300.00
12/05/2022 6.03 524,100.00
11/05/2022 6.02 662,500.00
10/05/2022 5.99 812,200.00
09/05/2022 6.02 847,500.00
06/05/2022 6.03 746,200.00
05/05/2022 6.04 947,200.00
04/05/2022 6.07 863,300.00
03/05/2022 6.07 907,800.00
02/05/2022 6.11 926,030.34
29/04/2022 5.10 1,005,509.87
28/04/2022 5.12 1,142,900.00
27/04/2022 5.13 990,850.00
26/04/2022 5.10 932,100.00
25/04/2022 5.10 948,600.00
22/04/2022 5.12 708,400.00
21/04/2022 5.19 791,100.00
20/04/2022 5.11 749,709.32
19/04/2022 5.12 716,200.00
18/04/2022 5.12 674,800.00
13/04/2022 5.12 800,100.00
12/04/2022 5.11 629,350.00
11/04/2022 5.08 863,100.00
08/04/2022 5.10 844,600.00
07/04/2022 5.06 1,000,200.00
06/04/2022 5.04 841,700.00
05/04/2022 5.05 753,300.00
04/04/2022 5.06 683,700.00
01/04/2022 5.04 1,154,100.00
31/03/2022 4.10 837,700.00
30/03/2022 4.12 743,900.00
29/03/2022 4.06 625,700.00
28/03/2022 4.07 743,300.00
25/03/2022 4.08 629,500.00
24/03/2022 4.11 612,700.00
23/03/2022 4.06 824,500.00
22/03/2022 4.06 873,800.00
18/03/2022 4.06 831,300.00
17/03/2022 4.06 796,900.00
16/03/2022 4.01 533,900.00
15/03/2022 3.94 477,900.00
14/03/2022 3.99 698,400.00
11/03/2022 4.01 765,500.00
10/03/2022 4.05 690,700.00
09/03/2022 4.06 850,200.00
08/03/2022 4.06 727,600.00
07/03/2022 4.07 729,700.00
04/03/2022 4.08 916,300.00
03/03/2022 4.08 692,900.00
02/03/2022 4.07 804,000.00
01/03/2022 4.09 807,100.00
28/02/2022 4.08 817,100.00
25/02/2022 4.11 914,400.00
24/02/2022 4.16 657,500.00
23/02/2022 4.15 701,916.46
22/02/2022 4.15 775,406.13
21/02/2022 4.16 594,600.00
18/02/2022 4.09 656,679.90
17/02/2022 4.12 763,200.00
16/02/2022 4.06 680,300.00
15/02/2022 4.06 752,700.00
14/02/2022 4.06 890,763.96
11/02/2022 4.06 1,037,000.00
10/02/2022 4.11 901,800.00
09/02/2022 4.10 901,300.00
08/02/2022 4.05 718,900.00
07/02/2022 4.07 581,200.00
04/02/2022 4.04 748,300.00
03/02/2022 4.04 703,200.00
02/02/2022 4.03 972,400.00
01/02/2022 4.08 771,588.34
31/01/2022 4.06 967,100.00
28/01/2022 3.05 1,618,929.18
27/01/2022 3.04 894,700.00
26/01/2022 3.07 1,135,800.00
25/01/2022 3.05 886,557.73
24/01/2022 3.04 1,143,700.00
21/01/2022 3.03 1,201,500.00
20/01/2022 3.11 729,700.00
19/01/2022 3.12 741,700.00
18/01/2022 3.11 975,800.00
17/01/2022 3.09 789,900.00
14/01/2022 3.09 618,900.00
13/01/2022 3.03 610,500.00
12/01/2022 3.02 831,100.00
11/01/2022 3.03 723,200.00
07/01/2022 3.01 979,300.00
06/01/2022 2.99 835,300.00
05/01/2022 3.00 745,600.00
04/01/2022 2.98 715,500.00
03/01/2022 2.99 915,900.00
31/12/2021 2.99
30/12/2021 2.99
29/12/2021 2.99 594,900.00
28/12/2021 3.01 646,300.00
27/12/2021 2.98 778,000.00
24/12/2021 2.98 601,900.00
23/12/2021 3.00 357,900.00
22/12/2021 3.00 1,031,293.52
21/12/2021 3.02 920,469.10
20/12/2021 3.01 1,309,700.00
17/12/2021 2.54 1,191,900.00
16/12/2021 2.54 675,300.00
15/12/2021 2.55 829,100.00
14/12/2021 2.54 941,300.00
13/12/2021 2.56 1,129,200.00
10/12/2021 2.54 1,269,300.00
09/12/2021 2.56 1,021,900.00
07/12/2021 2.55 1,118,106.49
06/12/2021 2.57 964,100.53
03/12/2021 2.57 902,200.00
02/12/2021 2.57 904,934.88
01/12/2021 2.57 932,126.66
30/11/2021 2.56 1,130,200.00
29/11/2021 2.58 920,042.47
26/11/2021 2.57 993,041.49
25/11/2021 2.57 1,069,668.07
24/11/2021 2.56 904,312.63
23/11/2021 2.55 1,375,500.00
22/11/2021 2.55 1,152,976.99
19/11/2021 2.55 1,234,200.00
18/11/2021 2.56 842,000.00
17/11/2021 2.55 846,500.00
16/11/2021 2.56 855,000.00
12/11/2021 2.55 1,334,400.00
11/11/2021 2.55 985,500.00
10/11/2021 2.54 982,671.86
09/11/2021 2.54 978,600.00
08/11/2021 2.54 1,084,764.36
05/11/2021 2.55 910,700.00
04/11/2021 2.55 852,900.00
03/11/2021 2.56 744,100.00
02/11/2021 2.54 1,015,400.00
29/10/2021 2.04 1,098,000.00
28/10/2021 2.05 789,400.00
27/10/2021 2.03 857,100.00
26/10/2021 2.04 824,500.00
25/10/2021 2.03 823,400.00
22/10/2021 2.03 1,084,094.73
21/10/2021 2.04 747,037.45
20/10/2021 2.04 812,400.00
19/10/2021 2.06 706,200.00
15/10/2021 2.04 913,321.43
14/10/2021 2.05 715,700.00
13/10/2021 2.05 857,700.00
12/10/2021 2.04 700,249.63
11/10/2021 2.05 635,500.00
08/10/2021 2.04 756,352.55
07/10/2021 2.05 705,500.00
06/10/2021 2.05 812,700.00
05/10/2021 2.06 812,000.00
04/10/2021 2.06 739,700.00
01/10/2021 2.05 777,200.00
30/09/2021 1.80 939,000.00
29/09/2021 1.80 946,100.00
28/09/2021 1.80 952,300.00
27/09/2021 1.80 909,500.00
24/09/2021 1.81 875,700.00
23/09/2021 1.80 773,463.68
22/09/2021 1.80 642,200.00
21/09/2021 1.80 758,000.00
20/09/2021 1.79 762,152.04
17/09/2021 1.78 992,800.00
16/09/2021 1.79 760,054.76
15/09/2021 1.78 763,400.00
14/09/2021 1.78 797,600.00
13/09/2021 1.77 742,300.00
10/09/2021 1.76 845,600.00
09/09/2021 1.77 747,300.00
08/09/2021 1.77 851,500.00
07/09/2021 1.78 950,200.00
06/09/2021 1.78 1,064,700.00
03/09/2021 1.77 1,092,600.00
02/09/2021 1.76 628,400.00
01/09/2021 1.76 647,300.00
31/08/2021 1.77 696,700.00
30/08/2021 1.77 914,200.00
27/08/2021 1.77 805,300.00
26/08/2021 1.77 736,598.60
25/08/2021 1.77 590,200.00
24/08/2021 1.77 621,800.00
23/08/2021 1.76 611,500.00
20/08/2021 1.76 627,300.00
19/08/2021 1.76 611,400.00
18/08/2021 1.76 629,700.00
17/08/2021 1.76 847,600.00
13/08/2021 1.76 737,700.00
12/08/2021 1.76 565,100.00
11/08/2021 1.76 565,500.00
10/08/2021 1.75 484,800.00
09/08/2021 1.75 551,290.75
06/08/2021 1.75 652,900.00
05/08/2021 1.75 602,500.00
04/08/2021 1.75 617,800.00
03/08/2021 1.75 821,600.00
02/08/2021 1.75 852,500.00
30/07/2021 1.77 590,300.00
29/07/2021 1.76 729,000.00
28/07/2021 1.75 720,800.00
27/07/2021 1.76 809,300.00
26/07/2021 1.76 714,400.00
23/07/2021 1.77 679,300.00
22/07/2021 1.76 496,100.00
21/07/2021 1.76 538,200.00
19/07/2021 1.76 571,100.00
16/07/2021 1.75 430,500.00
15/07/2021 1.79 478,300.00
14/07/2021 1.75 422,600.00
13/07/2021 1.75 395,300.00
12/07/2021 1.75 520,100.00
09/07/2021 1.78 515,500.00
08/07/2021 1.75 488,100.00
07/07/2021 1.75 426,400.00
06/07/2021 1.75 725,400.00
02/07/2021 1.77 823,000.00
01/07/2021 1.76 597,300.00
30/06/2021 1.75 596,900.00
29/06/2021 1.75 468,800.00
28/06/2021 1.75 642,700.00
25/06/2021 1.75 609,000.00
24/06/2021 1.75 621,837.24
23/06/2021 1.75 491,600.00
22/06/2021 1.75 712,900.00
21/06/2021 1.75 580,700.00
18/06/2021 1.75 517,919.44
17/06/2021 1.75 520,700.00
16/06/2021 1.75 433,200.00
15/06/2021 1.75 518,400.00
11/06/2021 1.75 520,600.00
10/06/2021 1.75 683,950.00
09/06/2021 1.75 580,450.00
08/06/2021 1.76 759,450.00
04/06/2021 1.76 958,450.00
03/06/2021 1.76 567,850.00
02/06/2021 1.76 554,550.00
01/06/2021 1.75 669,269.36
31/05/2021 1.76 535,450.00
28/05/2021 1.77 556,750.00
27/05/2021 1.77 436,450.00
26/05/2021 1.76 531,750.00
25/05/2021 1.76 630,650.00
24/05/2021 1.76 543,150.00
21/05/2021 1.76 525,000.00
20/05/2021 1.76 548,900.00
19/05/2021 1.76 510,800.00
18/05/2021 1.75 885,800.00
14/05/2021 1.75 587,700.00
13/05/2021 1.75 536,972.81
12/05/2021 1.75 552,000.00
11/05/2021 1.75 580,200.00
10/05/2021 1.75 555,900.00
07/05/2021 1.76 607,583.59
06/05/2021 1.76 631,600.00
05/05/2021 1.76 707,557.44
04/05/2021 1.76 810,940.00
03/05/2021 1.76 554,800.00
30/04/2021 1.75 648,400.00
29/04/2021 1.75 684,300.00
28/04/2021 1.74 542,680.36
27/04/2021 1.75 725,300.00
26/04/2021 1.75 588,000.00
23/04/2021 1.75 854,500.00
22/04/2021 1.75 707,900.00
21/04/2021 1.74 807,300.00
20/04/2021 1.74 694,100.00
19/04/2021 1.74 644,100.00
16/04/2021 1.73 689,900.00
15/04/2021 1.73 685,600.00
14/04/2021 1.73 619,400.00
13/04/2021 1.73 726,000.00
12/04/2021 1.73 603,900.00
09/04/2021 1.74 594,472.14
08/04/2021 1.73 714,088.94
07/04/2021 1.73 706,200.00
06/04/2021 1.72 636,100.00
05/04/2021 1.72 527,300.00
31/03/2021 1.73 591,600.00
30/03/2021 1.73 478,000.00
29/03/2021 1.71 542,800.00
26/03/2021 1.72 589,700.00
25/03/2021 1.72 605,439.58
24/03/2021 1.72 590,300.00
23/03/2021 1.71 595,014.10
19/03/2021 1.71 512,300.00
18/03/2021 1.71 491,655.94
17/03/2021 1.70 540,600.00
16/03/2021 1.67 608,800.00
15/03/2021 1.65 690,600.00
12/03/2021 1.66 501,700.00
11/03/2021 1.71 673,900.00
10/03/2021 1.73 814,826.28
09/03/2021 1.72 545,100.00
08/03/2021 1.73 643,200.00
05/03/2021 1.74 584,700.00
04/03/2021 1.73 629,686.93
03/03/2021 1.73 664,886.76
02/03/2021 1.73 592,500.00
01/03/2021 1.73 492,700.00
26/02/2021 1.74 567,000.00
25/02/2021 1.75 535,134.41
24/02/2021 1.75 500,170.57
23/02/2021 1.75 555,665.66
22/02/2021 1.75 499,300.00
19/02/2021 1.75 505,200.00
18/02/2021 1.75 488,200.00
17/02/2021 1.75 517,800.00
16/02/2021 1.75 650,600.00
15/02/2021 1.75 731,600.00
12/02/2021 1.75 611,400.00
11/02/2021 1.75 553,863.64
10/02/2021 1.75 524,200.00
09/02/2021 1.75 544,800.00
08/02/2021 1.75 508,700.00
05/02/2021 1.75 516,600.00
04/02/2021 1.75 418,400.00
03/02/2021 1.75 418,000.00
02/02/2021 1.75 460,300.00
01/02/2021 1.75 670,400.00
29/01/2021 1.74 666,800.00
28/01/2021 1.75 837,600.00
27/01/2021 1.74 1,074,946.30
26/01/2021 1.74 433,500.00
25/01/2021 1.74 528,400.00
22/01/2021 1.74 525,200.00
21/01/2021 1.73 468,500.00
20/01/2021 1.73 492,600.00
19/01/2021 1.73 751,400.00
18/01/2021 1.74 536,200.00
15/01/2021 1.73 578,300.00
14/01/2021 1.73 527,200.00
13/01/2021 1.73 454,200.00
12/01/2021 1.74 500,600.00
08/01/2021 1.74 677,400.00
07/01/2021 1.73 477,000.00
06/01/2021 1.73 486,300.00
05/01/2021 1.75 578,900.00
04/01/2021 1.75 596,000.00
https://www.bvc.com.co

TES Julio 24
 Tasa promedio---> 9.46
Segmento Público Segmento Privado
Segmento Público Segmento Privado
Cantidad Emisor Nemotecnico Fecha Ultima Operacion Ultima Tasa
9,000,000,000.00 GNA TFIT16240724 03/01/2022 11:08:00 6.88
17,500,000,000.00 GNA TFIT16240724 04/01/2022 12:54:00 6.94
27,000,000,000.00 GNA TFIT16240724 05/01/2022 12:48:00 6.99
43,500,000,000.00 GNA TFIT16240724 06/01/2022 12:51:00 7.08
12,500,000,000.00 GNA TFIT16240724 07/01/2022 15:09:00 7.20
31,500,000,000.00 GNA TFIT16240724 11/01/2022 13:10:00 7.24
15,500,000,000.00 GNA TFIT16240724 12/01/2022 13:24:00 7.22
2,500,000,000.00 GNA TFIT16240724 13/01/2022 12:33:00 7.16
9,500,000,000.00 GNA TFIT16240724 14/01/2022 12:44:00 7.19
19,500,000,000.00 GNA TFIT16240724 17/01/2022 14:03:00 7.29
24,500,000,000.00 GNA TFIT16240724 18/01/2022 12:33:00 7.44
4,500,000,000.00 GNA TFIT16240724 19/01/2022 10:34:00 7.38
14,500,000,000.00 GNA TFIT16240724 20/01/2022 12:44:00 7.14
33,500,000,000.00 GNA TFIT16240724 21/01/2022 12:24:00 7.10
41,500,000,000.00 GNA TFIT16240724 24/01/2022 15:01:00 7.24
7,000,000,000.00 GNA TFIT16240724 25/01/2022 12:51:00 7.22
9,000,000,000.00 GNA TFIT16240724 26/01/2022 12:55:00 7.15
9,000,000,000.00 GNA TFIT16240724 27/01/2022 12:50:00 7.35
33,000,000,000.00 GNA TFIT16240724 28/01/2022 13:15:00 7.50
17,000,000,000.00 GNA TFIT16240724 31/01/2022 12:33:00 7.40
6,500,000,000.00 GNA TFIT16240724 01/02/2022 11:41:00 7.31
10,000,000,000.00 GNA TFIT16240724 02/02/2022 13:02:00 7.35
2,000,000,000.00 GNA TFIT16240724 03/02/2022 12:53:00 7.36
14,000,000,000.00 GNA TFIT16240724 04/02/2022 12:59:00 7.45
39,000,000,000.00 GNA TFIT16240724 07/02/2022 12:55:00 7.59
89,000,000,000.00 GNA TFIT16240724 08/02/2022 12:55:00 7.74
41,600,000,000.00 GNA TFIT16240724 09/02/2022 12:53:00 7.90
42,000,000,000.00 GNA TFIT16240724 10/02/2022 12:53:00 8.00
43,500,000,000.00 GNA TFIT16240724 11/02/2022 12:44:00 8.08
48,000,000,000.00 GNA TFIT16240724 14/02/2022 13:00:00 8.15
39,000,000,000.00 GNA TFIT16240724 15/02/2022 12:45:00 8.16
66,000,000,000.00 GNA TFIT16240724 16/02/2022 12:59:00 8.13
63,500,000,000.00 GNA TFIT16240724 17/02/2022 13:02:00 8.06
38,500,000,000.00 GNA TFIT16240724 18/02/2022 12:36:00 8.05
36,500,000,000.00 GNA TFIT16240724 21/02/2022 12:55:00 8.12
63,000,000,000.00 GNA TFIT16240724 22/02/2022 12:16:00 8.16
20,000,000,000.00 GNA TFIT16240724 23/02/2022 12:43:00 8.20
7,500,000,000.00 GNA TFIT16240724 24/02/2022 12:34:00 8.35
2,500,000,000.00 GNA TFIT16240724 25/02/2022 10:16:00 8.35
9,000,000,000.00 GNA TFIT16240724 28/02/2022 11:49:00 8.44
11,500,000,000.00 GNA TFIT16240724 01/03/2022 11:46:00 8.28
23,500,000,000.00 GNA TFIT16240724 02/03/2022 12:57:00 8.27
21,000,000,000.00 GNA TFIT16240724 03/03/2022 12:59:00 8.14
31,000,000,000.00 GNA TFIT16240724 04/03/2022 12:37:00 8.27
19,000,000,000.00 GNA TFIT16240724 07/03/2022 12:45:00 8.55
10,500,000,000.00 GNA TFIT16240724 08/03/2022 13:12:00 8.60
42,000,000,000.00 GNA TFIT16240724 09/03/2022 12:30:00 8.63
35,500,000,000.00 GNA TFIT16240724 10/03/2022 12:28:00 8.73
14,500,000,000.00 GNA TFIT16240724 11/03/2022 14:33:00 8.64
7,000,000,000.00 GNA TFIT16240724 14/03/2022 11:24:00 8.81
11,500,000,000.00 GNA TFIT16240724 15/03/2022 12:18:00 8.76
17,500,000,000.00 GNA TFIT16240724 16/03/2022 12:32:00 8.73
34,000,000,000.00 GNA TFIT16240724 17/03/2022 13:03:00 8.70
6,500,000,000.00 GNA TFIT16240724 18/03/2022 13:02:00 8.68
25,000,000,000.00 GNA TFIT16240724 22/03/2022 12:17:00 8.88
15,000,000,000.00 GNA TFIT16240724 23/03/2022 12:32:00 8.98
65,000,000,000.00 GNA TFIT16240724 24/03/2022 12:02:00 9.14
39,000,000,000.00 GNA TFIT16240724 25/03/2022 12:50:00 9.30
33,500,000,000.00 GNA TFIT16240724 28/03/2022 12:34:00 9.06
26,000,000,000.00 GNA TFIT16240724 29/03/2022 12:48:00 8.88
34,500,000,000.00 GNA TFIT16240724 30/03/2022 12:24:00 8.75
44,500,000,000.00 GNA TFIT16240724 31/03/2022 13:29:00 8.59
77,000,000,000.00 GNA TFIT16240724 01/04/2022 11:10:00 8.28
20,000,000,000.00 GNA TFIT16240724 04/04/2022 12:57:00 8.00
22,000,000,000.00 GNA TFIT16240724 05/04/2022 13:01:00 8.26
15,000,000,000.00 GNA TFIT16240724 06/04/2022 12:55:00 8.10
4,000,000,000.00 GNA TFIT16240724 07/04/2022 12:01:00 8.21
28,500,000,000.00 GNA TFIT16240724 08/04/2022 12:51:00 8.50
6,500,000,000.00 GNA TFIT16240724 11/04/2022 12:38:00 8.66
12,500,000,000.00 GNA TFIT16240724 12/04/2022 12:55:00 8.50
12,000,000,000.00 GNA TFIT16240724 13/04/2022 12:44:00 8.60
25,500,000,000.00 GNA TFIT16240724 18/04/2022 13:00:00 8.76
19,500,000,000.00 GNA TFIT16240724 19/04/2022 14:34:00 8.85
3,000,000,000.00 GNA TFIT16240724 20/04/2022 12:58:00 8.73
17,000,000,000.00 GNA TFIT16240724 21/04/2022 12:56:00 8.70
41,000,000,000.00 GNA TFIT16240724 22/04/2022 12:41:00 8.85
15,500,000,000.00 GNA TFIT16240724 25/04/2022 12:15:00 8.85
14,500,000,000.00 GNA TFIT16240724 26/04/2022 12:44:00 8.80
28,000,000,000.00 GNA TFIT16240724 27/04/2022 11:43:00 8.80
4,500,000,000.00 GNA TFIT16240724 28/04/2022 12:30:00 8.84
10,500,000,000.00 GNA TFIT16240724 29/04/2022 12:57:00 9.00
62,500,000,000.00 GNA TFIT16240724 02/05/2022 12:38:00 9.18
25,500,000,000.00 GNA TFIT16240724 03/05/2022 12:33:00 9.08
46,500,000,000.00 GNA TFIT16240724 04/05/2022 12:25:00 8.95
28,000,000,000.00 GNA TFIT16240724 05/05/2022 13:10:00 9.13
50,500,000,000.00 GNA TFIT16240724 06/05/2022 13:02:00 9.40
48,000,000,000.00 GNA TFIT16240724 09/05/2022 12:42:00 9.49
45,000,000,000.00 GNA TFIT16240724 10/05/2022 12:48:00 9.53
15,000,000,000.00 GNA TFIT16240724 11/05/2022 12:27:00 9.54
10,000,000,000.00 GNA TFIT16240724 12/05/2022 10:01:00 9.60
40,500,000,000.00 GNA TFIT16240724 13/05/2022 13:03:00 9.72
10,500,000,000.00 GNA TFIT16240724 16/05/2022 10:34:00 9.73
20,000,000,000.00 GNA TFIT16240724 17/05/2022 12:36:00 10.01
21,000,000,000.00 GNA TFIT16240724 18/05/2022 13:06:00 9.93
21,500,000,000.00 GNA TFIT16240724 19/05/2022 12:16:00 9.90
17,000,000,000.00 GNA TFIT16240724 20/05/2022 12:46:00 9.75
7,000,000,000.00 GNA TFIT16240724 23/05/2022 11:29:00 9.80
3,000,000,000.00 GNA TFIT16240724 24/05/2022 12:40:00 9.76
12,200,000,000.00 GNA TFIT16240724 25/05/2022 12:49:00 9.67
30,000,000,000.00 GNA TFIT16240724 26/05/2022 13:11:00 9.64
28,500,000,000.00 GNA TFIT16240724 27/05/2022 12:57:00 9.71
4,000,000,000.00 GNA TFIT16240724 31/05/2022 12:16:00 9.50
6,000,000,000.00 GNA TFIT16240724 01/06/2022 12:50:00 9.50
10,000,000,000.00 GNA TFIT16240724 02/06/2022 12:37:00 9.40
29,500,000,000.00 GNA TFIT16240724 03/06/2022 12:17:00 9.29
26,500,000,000.00 GNA TFIT16240724 06/06/2022 12:28:00 9.65
9,000,000,000.00 GNA TFIT16240724 07/06/2022 12:26:00 9.87
4,500,000,000.00 GNA TFIT16240724 08/06/2022 12:57:00 9.98
4,500,000,000.00 GNA TFIT16240724 09/06/2022 12:59:00 10.00
5,000,000,000.00 GNA TFIT16240724 10/06/2022 11:36:00 10.00
24,500,000,000.00 GNA TFIT16240724 13/06/2022 12:37:00 10.15
15,500,000,000.00 GNA TFIT16240724 14/06/2022 12:58:00 10.33
2,500,000,000.00 GNA TFIT16240724 15/06/2022 12:46:00 10.19
7,500,000,000.00 GNA TFIT16240724 16/06/2022 12:10:00 10.29
13,500,000,000.00 GNA TFIT16240724 17/06/2022 11:53:00 10.24
500,000,000.00 GNA TFIT16240724 21/06/2022 11:33:00 10.69
8,000,000,000.00 GNA TFIT16240724 22/06/2022 12:53:00 10.55
17,500,000,000.00 GNA TFIT16240724 23/06/2022 12:09:00 10.38
7,500,000,000.00 GNA TFIT16240724 24/06/2022 11:50:00 10.33
25,000,000,000.00 GNA TFIT16240724 28/06/2022 11:19:00 10.19
13,500,000,000.00 GNA TFIT16240724 29/06/2022 12:46:00 10.13
21,000,000,000.00 GNA TFIT16240724 30/06/2022 12:42:00 10.09
20,500,000,000.00 GNA TFIT16240724 01/07/2022 12:41:00 9.90
11,000,000,000.00 GNA TFIT16240724 05/07/2022 11:55:00 9.80
19,000,000,000.00 GNA TFIT16240724 06/07/2022 11:43:00 10.15
24,000,000,000.00 GNA TFIT16240724 07/07/2022 12:25:00 10.35
7,000,000,000.00 GNA TFIT16240724 08/07/2022 11:09:00 10.40
12,500,000,000.00 GNA TFIT16240724 11/07/2022 12:50:00 10.77
29,000,000,000.00 GNA TFIT16240724 12/07/2022 12:58:00 10.97
23,500,000,000.00 GNA TFIT16240724 13/07/2022 12:31:00 10.93
34,000,000,000.00 GNA TFIT16240724 14/07/2022 12:19:00 11.60
1,500,000,000.00 GNA TFIT16240724 15/07/2022 11:35:00 11.50
5,000,000,000.00 GNA TFIT16240724 18/07/2022 12:12:00 11.19
32,500,000,000.00 GNA TFIT16240724 19/07/2022 12:14:00 11.50
19,500,000,000.00 GNA TFIT16240724 21/07/2022 12:32:00 11.65
13,000,000,000.00 GNA TFIT16240724 22/07/2022 11:36:00 11.53
17,000,000,000.00 GNA TFIT16240724 25/07/2022 12:58:00 11.80
8,000,000,000.00 GNA TFIT16240724 26/07/2022 14:35:00 11.82
16,500,000,000.00 GNA TFIT16240724 27/07/2022 12:14:00 11.69
6,500,000,000.00 GNA TFIT16240724 28/07/2022 12:27:00 11.33
25,500,000,000.00 GNA TFIT16240724 29/07/2022 12:23:00 10.81
24,000,000,000.00 GNA TFIT16240724 01/08/2022 12:49:00 10.70
18,500,000,000.00 GNA TFIT16240724 02/08/2022 13:01:00 10.65
34,000,000,000.00 GNA TFIT16240724 03/08/2022 12:57:00 10.77
24,000,000,000.00 GNA TFIT16240724 04/08/2022 12:46:00 10.65
39,000,000,000.00 GNA TFIT16240724 05/08/2022 12:38:00 11.16
7,500,000,000.00 GNA TFIT16240724 08/08/2022 10:45:00 11.31
25,900,000,000.00 GNA TFIT16240724 09/08/2022 12:58:00 11.07
56,000,000,000.00 GNA TFIT16240724 10/08/2022 12:34:00 10.70
34,000,000,000.00 GNA TFIT16240724 11/08/2022 12:55:00 10.77
6,500,000,000.00 GNA TFIT16240724 12/08/2022 11:29:00 10.65
5,500,000,000.00 GNA TFIT16240724 16/08/2022 11:44:00 10.62
1,000,000,000.00 GNA TFIT16240724 17/08/2022 14:23:00 10.64
15,500,000,000.00 GNA TFIT16240724 18/08/2022 12:16:00 10.79
17,500,000,000.00 GNA TFIT16240724 19/08/2022 12:00:00 10.91
14,000,000,000.00 GNA TFIT16240724 22/08/2022 12:52:00 11.03
21,000,000,000.00 GNA TFIT16240724 23/08/2022 12:06:00 10.95
500,000,000.00 GNA TFIT16240724 24/08/2022 09:34:00 11.13
7,000,000,000.00 GNA TFIT16240724 25/08/2022 12:26:00 10.90
22,500,000,000.00 GNA TFIT16240724 26/08/2022 12:31:00 10.96
1,500,000,000.00 GNA TFIT16240724 29/08/2022 12:49:00 10.97
2,000,000,000.00 GNA TFIT16240724 30/08/2022 08:39:00 10.89
5,000,000,000.00 GNA TFIT16240724 31/08/2022 12:25:00 11.05
2,000,000,000.00 GNA TFIT16240724 01/09/2022 12:31:00 11.18
500,000,000.00 GNA TFIT16240724 02/09/2022 10:47:00 11.21
16,000,000,000.00 GNA TFIT16240724 05/09/2022 12:40:00 11.36
21,500,000,000.00 GNA TFIT16240724 06/09/2022 12:15:00 11.54
13,000,000,000.00 GNA TFIT16240724 07/09/2022 12:58:00 11.45
 9,000,000,000.00 GNA TFIT16240724 08/09/2022 11:29:00 11.46
8,500,000,000.00 GNA TFIT16240724 12/09/2022 12:29:00 11.74
8,000,000,000.00 GNA TFIT16240724 13/09/2022 11:51:00 11.85
11,500,000,000.00 GNA TFIT16240724 14/09/2022 11:49:00 11.88
1,000,000,000.00 GNA TFIT16240724 15/09/2022 11:15:00 11.80
500,000,000.00 GNA TFIT16240724 16/09/2022 09:32:00 11.80
11,000,000,000.00 GNA TFIT16240724 19/09/2022 12:25:00 11.80
12,000,000,000.00 GNA TFIT16240724 20/09/2022 11:57:00 11.89
2,000,000,000.00 GNA TFIT16240724 21/09/2022 12:29:00 11.90
1,000,000,000.00 GNA TFIT16240724 23/09/2022 11:51:00 11.82
Ultimo Precio Sucio Volumen
111.47 10,033,512,000.00
111.33 19,484,570,000.00
111.25 30,070,275,000.00
111.05 48,307,336,500.00
110.79 13,860,467,500.00
110.77 34,872,653,500.00
110.86 17,197,171,500.00
111.01 2,775,362,500.00
110.96 10,543,789,500.00
110.79 21,609,608,500.00
110.46 27,066,536,500.00
110.62 4,977,689,500.00
111.20 16,083,482,500.00
111.32 37,288,561,500.00
111.06 46,115,836,500.00
111.13 7,780,375,000.00
111.31 10,008,221,000.00
110.86 9,977,782,000.00
110.54 36,513,851,000.00
110.84 18,818,893,000.00
111.06 7,215,949,500.00
110.99 11,102,450,000.00
110.99 2,217,802,000.00
110.81 15,524,095,000.00
110.56 43,134,383,000.00
110.24 98,147,344,000.00
109.91 45,760,662,000.00
109.71 46,105,246,000.00
109.55 47,731,687,000.00
109.47 52,530,172,000.00
109.46 42,707,992,000.00
109.56 72,243,027,000.00
109.74 69,619,286,000.00
109.78 42,253,500,000.00
109.71 40,064,153,000.00
109.63 69,088,533,000.00
109.57 21,920,330,000.00
109.27 8,188,240,000.00
109.29 2,732,170,000.00
109.17 9,819,100,000.00
109.54 12,591,851,000.00
109.59 25,784,973,000.00
109.89 23,063,382,000.00
109.63 34,001,676,000.00
109.10 20,748,347,000.00
109.02 11,437,851,000.00
108.98 45,747,582,000.00
108.81 38,666,670,000.00
109.01 15,781,953,000.00
108.73 7,613,922,000.00
108.87 12,518,510,000.00
108.94 19,065,675,000.00
109.04 37,080,772,000.00
109.10 7,091,763,000.00
108.78 27,191,295,000.00
108.59 16,297,145,000.00
108.29 70,347,635,000.00
107.99 42,148,346,000.00
108.56 36,263,728,500.00
108.96 28,285,530,000.00
109.25 37,681,805,500.00
109.62 48,711,288,500.00
110.28 84,854,549,000.00
110.94 22,125,965,000.00
110.42 24,323,336,000.00
110.78 16,581,500,000.00
110.57 4,423,884,000.00
109.99 31,401,572,500.00
109.74 7,132,440,500.00
110.09 13,759,082,500.00
109.91 13,197,620,000.00
109.71 27,966,642,500.00
109.57 21,381,460,500.00
109.82 3,292,049,000.00
109.91 18,662,719,000.00
109.63 45,020,886,000.00
109.71 16,999,466,000.00
109.83 15,929,242,000.00
109.86 30,747,330,000.00
109.80 4,943,038,000.00
109.51 11,508,089,000.00
109.24 68,244,515,000.00
109.46 27,892,462,000.00
109.74 50,922,872,000.00
109.42 30,639,206,000.00
108.91 55,016,878,000.00
108.81 52,167,989,000.00
108.78 49,005,455,000.00
108.77 16,316,040,000.00
108.69 10,870,100,000.00
108.48 43,951,212,000.00
108.55 11,397,593,000.00
108.04 21,623,850,000.00
108.22 22,716,254,000.00
108.31 23,310,052,000.00
108.62 18,458,214,000.00
108.61 7,605,808,000.00
108.71 3,260,129,000.00
108.91 13,279,452,400.00
109.00 32,693,845,000.00
108.89 31,091,660,000.00
109.39 4,379,065,000.00
109.42 6,563,324,000.00
109.64 10,953,155,000.00
109.87 32,392,966,500.00
109.28 28,994,023,500.00
108.91 9,807,332,000.00
108.72 4,893,001,500.00
108.71 4,892,564,500.00
108.74 5,427,555,000.00
108.55 26,641,316,500.00
108.26 16,795,455,500.00
108.54 2,715,907,500.00
108.39 8,128,917,500.00
108.51 14,653,320,500.00
107.82 539,124,500.00
108.10 8,637,944,000.00
108.44 18,980,532,500.00
108.56 8,142,187,500.00
108.91 27,181,265,000.00
109.05 14,725,928,500.00
109.15 22,922,515,000.00
109.52 22,418,359,500.00
109.81 12,072,190,000.00
109.22 20,762,322,000.00
108.90 26,167,978,000.00
108.83 7,619,752,000.00
108.28 13,587,110,000.00
107.97 31,305,303,000.00
108.06 25,412,241,000.00
106.96 36,564,690,000.00
107.16 1,607,556,000.00
107.78 5,384,500,000.00
107.29 34,987,470,000.00
107.10 20,897,851,000.00
107.33 13,950,076,000.00
96.98 16,491,768,000.00
96.97 7,764,049,000.00
97.23 16,050,923,000.00
97.85 6,354,474,000.00
98.75 25,079,030,000.00
99.01 23,789,123,000.00
99.13 18,319,591,000.00
98.95 33,635,325,000.00
99.18 23,807,246,000.00
98.36 38,425,602,000.00
98.20 7,367,505,000.00
98.62 25,513,014,600.00
99.26 55,486,578,000.00
99.18 33,790,013,000.00
99.41 6,461,117,500.00
99.56 5,469,015,500.00
99.56 995,575,000.00
99.34 15,402,944,500.00
99.18 17,347,922,500.00
99.06 13,854,435,000.00
99.21 20,825,204,000.00
98.95 494,751,500.00
99.35 6,948,824,000.00
99.28 22,360,792,500.00
99.35 1,489,869,500.00
99.51 1,990,134,000.00
99.28 4,963,955,000.00
99.10 1,982,620,000.00
99.08 495,399,500.00
98.93 15,805,181,000.00
98.67 21,220,087,500.00
98.84 12,838,872,000.00
98.86 8,900,537,000.00
98.54 8,373,746,500.00
98.39 7,857,319,000.00
98.37 11,303,350,500.00
98.53 985,311,000.00
98.56 492,812,500.00
98.65 10,849,751,000.00
98.54 11,817,470,000.00
98.56 1,971,168,000.00
98.74 987,422,000.00
https://www.infrontanalytics.com/fe-ES/30279LL/Bolsa-de-Valores-de-Colombia-S-A-/Beta
Taller

A su trabajo final, le deben adicionar el Calculo del WACC a la empresa elegida por us
sa elegida por ustedes, con corte al periodo de analisis