La evolución del índice Colcap en los años 2018 - 2019
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Date
2020-11-27
Authors
Herrera Rodríguez, Calixta
Herrera Quintero, Maira Alejandra
Sánchez Martínez, Sofía Magdalena
Advisors
González Fernández, Gina Paola
Editors
Journal Title
Journal ISSN
Volume Title
Publisher
Corporación Universitaria Minuto de Dios
Type
Thesis
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Abstract
El COLCAP es el índice bursátil de la economía nacional en el mercado global, desde el mes de noviembre del año 2013, en reemplazo del Índice General de la Bolsa de Valores de Colombia (IGBC), por lo que este proyecto se basa en el estudio de la evolución del índice de volatilidad de las acciones de COLCAP del año 2018 al 2019, y responde a preguntas como ¿Cuál es el comportamiento del índice COLCAP en los años 2018 –2019?, ¿Qué empresas conformaron el índice COLCAP en el periodo 2018-2019?. El desarrollo sigue una metodología cualitativa y una técnica de análisis documental. El índice COLCAP está compuesto por una canasta de 25 acciones las cuales representan las acciones más liquidadas en el mercado y en el trabajo en los objetivos dos y tres el análisis detallado se centra en las seis acciones con mayor participación dentro del índice en el periodo de estudio. Entre todas las empresas que hicieron parte del índice la de menor rendimiento fue GRUPO SURA con -8,3837% y tiene un riesgo de 18,2057% y la de mayor acción de rendimiento es PFBCOLOMBIA con un 29,2564% y tiene un riesgo de 23,0153%.
The COLCAP is the stock index of the national economy in the global market, since November 2013, replacing the General Index of the Colombian Stock Exchange (IGBC), so this project is based on the study of the evolution of the volatility index of COLCAP shares from 2018 to 2019, and answers questions such as what is the behavior of the COLCAP index in the years 2018 - 2019? Which companies made up the COLCAP index in the 2018-2019 period. The development follows a qualitative methodology and a documentary analysis technique. The COLCAP index is composed of a basket of 25 shares which represent the most liquidated shares in the market and in the work on objectives two and three, the detailed analysis focuses on the six shares with the highest participation within the index in the period of study. Among all the companies that were part of the index, the one with the lowest yield was GRUPO SURA with -8.3837% and has a risk of 18.2057% and the one with the highest yield share is PFBCOLOMBIA with 29.2564% and has a risk of 23.0153% .
The COLCAP is the stock index of the national economy in the global market, since November 2013, replacing the General Index of the Colombian Stock Exchange (IGBC), so this project is based on the study of the evolution of the volatility index of COLCAP shares from 2018 to 2019, and answers questions such as what is the behavior of the COLCAP index in the years 2018 - 2019? Which companies made up the COLCAP index in the 2018-2019 period. The development follows a qualitative methodology and a documentary analysis technique. The COLCAP index is composed of a basket of 25 shares which represent the most liquidated shares in the market and in the work on objectives two and three, the detailed analysis focuses on the six shares with the highest participation within the index in the period of study. Among all the companies that were part of the index, the one with the lowest yield was GRUPO SURA with -8.3837% and has a risk of 18.2057% and the one with the highest yield share is PFBCOLOMBIA with 29.2564% and has a risk of 23.0153% .
Description
Analizar la Evolución del índice COLCAP entre los años 2018 –2019.
Keywords
COLCAP, Índice Bursátil, Acciones, Bolsa de valores, Rendimientos, Riesgos, Índice Colcap, COLCAP, Stock index, Stocks, Stock market