Annual Report -

GDP -0.30

CENTRAL BANK RATE 12.75 -192.00%

UNEMPLOYMENT (13 CITIES) 10.24 1,829.00%

CPI 9.28

USDCOP 3,915.56 -26.00%

USDCRC 513.02

USDHNL 24.65

WTI 76.54 91.00%

BRENT 81.88 21.00%

ICOLCAP 1,276.55 -28.00%

DTF 11.44

IBR O/N 12.95 -5.00%

IBR 1M 12.57 -47.00%

IBR 3M 12.40 -12.00%

IBR 6M 11.84 -15.00%

UVR 359.53 1.00%

5.59 4.00%

5.59 2.00%

GOLD 2,057.40 -48.00%

SOFR1M 5.32 -12.00%

SOFR3M 5.27 -80.00%

SOFR6M 5.08 -157.00%

SOFR12M 4.70 -256.00%

SOFR O/N 5.31

Annual Report