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Significados:
PREC = PACIFIC RUBIALES.
BVC = BOLSA DE VALORES DE COLOMBIA.
CEMARGOS = CEMENTOS ARGOS.
PFBCOLOM = BANCO DE COLOMBIA PREFERENCIAL.
GRUPOSURA = SURAMERICANA DE SEGUROS.
INVERARGOS = INVERSIONES DE CEMENTOS ARGOS.
BOGOTA=BANCO DE BOGOTA
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| MOVIMIENTO HASTA EL 12/312010 |
| FECHA |
DETALLE |
CANT. |
VALOR (Incl. Comision+IVA) |
SALDO EN CUENTA CORRIENTE |
| 19-Jan |
Recibido del FONDO |
XXXXXXX |
5,000,000.00 |
5,000,000.00 |
| 20-Jan |
Compra PREC |
180 |
-5,007,420.00 |
-7,420.00 |
| 27-Jan |
Recibido del FONDO |
XXXXXXX |
5,000,000.00 |
4,992,580.00 |
| 2-Feb |
Compra ECOPETROL |
2037 |
-5,007,328.80 |
-14,748.80 |
| 10-Feb |
Venta ECOPETROL |
37 |
88,867.05 |
74,118.25 |
| 19-May |
Venta PREC |
180 |
6,636,117.60 |
6,710,235.85 |
| 29-May |
Compra PFBCOLOM |
150 |
-3,559,820.00 |
3,150,415.85 |
| 21-Jun |
Compra INVERARGOS |
152 |
-3,001,659.52 |
148,756.33 |
| 31-Mar |
Custodia Primer trimestre |
XXXXXXX |
-19,913.00 |
128,843.33 |
| 3-Apr |
Dividendos ECOPETROL |
XXXXXXX |
62,000.00 |
190,843.33 |
| 30-Jun |
Custodia Segundo Trimestre |
XXXXXXX |
-19,913.00 |
170,930.33 |
| 23-Jul |
Venta ECOPETROL |
2000 |
6,137,964.00 |
6,308,894.33 |
| 23-Jul |
Compra PREC |
60 |
-2,657,270.88 |
3,651,623.45 |
| 29-Jul |
Venta PFBCOLOM |
150 |
3,973,368.00 |
7,624,991.45 |
| 9-Sep |
Compra PREC |
60 |
-2,598,584.88 |
5,026,406.57 |
| 13-Sep |
Venta INVERARGOS |
152 |
3,179,531.15 |
8,205,937.72 |
| 20-Sep |
CompraBVC |
52356 |
-2,023,199.18 |
6,182,738.54 |
| 30-Sep |
Custodia Tercer trimestre |
XXXXXXX |
-19,913.00 |
6,162,825.54 |
| 16-Nov |
Venta PREC |
120 |
6,196,081.92 |
12,358,907.46 |
| 16-Nov |
Venta BVC |
52356 |
2,214,843.10 |
14,573,750.56 |
| 3-Dec |
Compra CEMARGOS |
250 |
-3,024,684.00 |
11,549,066.56 |
| 3-Dec |
CompraTABLEMAC |
313 |
-3,030.15 |
11,546,036.41 |
| 14-Dec |
Venta Cemargos |
250 |
2,836,708.00 |
14,382,744.41 |
| 14-Dec |
Venta TABLEMAC |
313 |
2,877.14 |
14,385,621.55 |
| 14-Dec |
Compra BOGOTA |
57 |
-3,027,213.00 |
11,358,408.55 |
| 21-Dec |
Compra CONCONCRETO |
1316 |
-1,730,540.00 |
9,627,868.55 |
| 23-Dec |
Custodia Tercer trimestre |
XXXXXXX |
-17,166.50 |
9,610,702.05 |
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El indice general de la Bolsa de valores de Colombia se situaba en Junio 3 en 14.444.02 puntos con descenso de 6.01% durante el 2011 |
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CORFICOL: $ 34.500
ECOPETROL $ 4.005
BCOLOMBIA $ 29.600
MINEROS $ 6. 330
AVIANCA $ 5.390 |
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Los mercados sigue n mostrando mucha volatilidad debido a factores externo y las calamidades del invierno en Colombia. La cartera registra un leve descendo del 0.21% , A jUNIO 2 |
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Luisa Fernanda Perez Junio 3
Beatriz Andrea Contreras Junio3
Sebastian Lugo Junio 3
Sixta Tulia Perez Junio 6
Juanita Perez Junio 7 |
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