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INFORME BURSATIL
MARZO 2013
COMENTARIO
INDICES BURSATILES
CAPITALIZACION BURSATIL
12
ESTADISTICAS
NEGOCIACION ULTIMOS 12 MESES
13
16
RANKING DE VALORES
22
23
25
COLOCACION PRIMARIA
26
27
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
28
29
32
CLASIFICACION DE RIESGO
33
37
39
39
39
VENCIMIENTOS DE VALORES
40
41
42
45
COLOCACION PRIMARIA
47
48
49
INTERMEDIARIOS BURSATILES
50
INFORME MENSUAL
MARZO 2013
MONTHLY REPORT
MARCH 2013
Continuing the trend seen in February, the leading Lima Stock Exchange
indices ended March with unfavorable results, with the behavior of our
indices movements being explained by the prices of commodities,
especially by the decline in base metal prices, as well as the Cyprus
banking crisis, which kept the financial markets at bay, pending a solution
to avoid the potential impact on other countries of the Euro Zone.
Thus, the BVL General Index (IGBVL), the BVL Selective Index (ISBVL),
the National de Capitalization Index (INCA) and the Good Corporate
Governance Index (IBGC), reported results of -3.65%, -2.02%, -0.41%
and -0.04%, respectively. In the case of the sectorial indices, Banks and
Finance Companies and Sundry obtained average yields of 0.41% and
0.29%; whereas groups such as Utilities, Industrials, Mining and the
Juniors sub-sector, ended within the -0.50% to -9.0% range.
In terms of trading, a total of 16,642 trades were carried out this month,
which meant a 9.78% contraction compared to February, while the total
amount was US$ 446.82 million, or 21.63% less than in the previous
period. These results were explained by the drop in the trading of papers
in all trading mechanisms.
With regard to the global markets, their main indices reported mixed
results this month. The region reported results of -2% to -5%, with the
exception of Argentinas Merval, which netted 10.90% gain. In Europe,
Londons FTSE 100, Frankfurt's DAX and Paris CAC 40, were in a range
between +0.8% and -5.3%, while Madrids IBEX 35 fell by 3.77%. In Asia,
Shanghais SSE and Hong Kongs Hang Seng depreciated by -5.45% and
-3.13%, respectively, while Japan's Nikkei 225 rose 7.25%.
th
Accordingly, as of the closing of the 28 , the Dow Jones posted an alltime high of 14,578.54 points, while S&P 500 hit a level of 1,569.19
points, yielding 3.73% and 3.60% in monthly variations. Meanwhile, the
Nasdaq Composite and the NYSE Composite, appreciated by 3.40%
2.69%.
At the national level, the Central Reserve Bank decided to raise -as from
April 1- the US Dollar bank reserve rates, 0.25 percentage points, to
mitigate the impact of foreign currency inflow in the wake of credit
expansion and the appreciation of the Nuevo Sol. This is the fourth time
this year that the Central Reserve Bank adopts monetary measures of
this kind, within a context of high international liquidity and historically low
rates.
The BVL Securities Registry has included the listing of the units of a new
investment fund management company: Coril Instrumentos de Corto y
Mediano Plazo 4 - Fondo de Inversin, which purpose is to invest in debt
instruments in terms of less than five years. This listing brings the total
number of funds with units listed for trading in stock exchange sessions,
to eight.
This first quarter of 2013 was marked by a lower turnover in the BVL
stock market, evidenced by the pattern followed by the General Index. In
the first half of January, our index showed a positive performance
explained by a better economic performance of the United States, and the
agreement reached in the U.S. Congress to prevent the so-called "fiscal
cliff", in addition to the recovery of metals, while in the remaining weeks,
there was a change in the trend caused by the dip taken by gold and
copper, for a +3.91% monthly change.
In this context, the General Index IGBVL, the Selective Index - ISBVL,
and the National Capital Index - INCA, ended the first quarter of 2013 with
-3.73%, -1.27% and -0.28% variations, respectively, while the Good
Corporate Governance Index - IBGC, managed a to report a 3.77% gain.
S&P500:+9.58%
S&P500:+9.58%
IGBVL:3.73%
As regards to trading in the BVL stock exchange, in the first quarter, there
were US$ 1,509.11 million worth of trading in instruments, compared to
US$ 1,579.32 million between January and March 2012. It is worth noting
that there was an unusual trade conducted in February, involving AFP
Horizonte shares, which related to the transfer of 15.87% of its share
capital. In addition, as far as the number of trades is concerned, there
were 57,314 trades carried out, that is to say, 30.64% less than in the
same period of last year.
With respect to the main indices of the major international markets, there
were reports of a mixed performance -based on their variations reported
in US$-: in the region, most markets reported negative results, such as
the case of the IGBC (-7%), the Ibovespa (-6.15%), the Merval (-4.46%)
and S&P MILA 40, which dropped 0.55%, with IPSA being the sole
appreciating index in the region (4.21%). In Europe, the FTSE 100
climbed 15.89%, while the IBEX 35, the CAC 40 and the DAX, reported
variations ranging between -6% and -0.2%. In Asia, the Nikkei 225 gained
10.90%, while the Hang Seng and the Shanghai Composite dropped by
1.74% and 1.08%.
Accumulated inflation in the first quarter of this year was 0.93%, and it
was within the BCRP target range. This result was explained by the
higher prices of groups such as "Education and Culture" (+2.84%),
"Transportation and Communications" (+0.99%), and "Rentals, Housing,
Fuel and Electricity" (+1.63%), while the "Food and Beverage" category with the highest weight in the CPI- only reported a +0.25% variation.
PERFORMANCE OF THE
LEADING INDICATORS
COMPORTAMIENTO DE LOS
PRINCIPALES INDICADORES
2011 - 2013 *
MONTOS NEGOCIADOS
(Millones de Dlares)
2011
2012
2011 - 2013 *
2013 *
TRADED VALUE
(In US$ Millions)
TOTAL NEGOCIADO
Promedio Diario
Sesiones de Negociacin
7,817.15
31.02
252
7,616.56
30.34
251
Renta Variable
Acciones
Otros
6,241.84
6,039.56
202.28
6,108.45
5,843.09
265.36
1,024.75 Equities
1,009.27 Shares
15.48 Others
641.72
545
507.59
31.03
6.38
96.71
95.24
0.79
0.69
515.41
483.62
474.97
5.66
2.99
31.79
31.17
0
0.62
13.62
55.51
919.98
913.42
6.56
0
937.19
927.04
10.15
0
MIENM
365,202
353,579
1,294
152
0
10,177
0
0
1,449
249,148
237,137
1,212
362
0
10,437
0
0
993
Instrumentos de Deuda
Mercado de Dinero
Bonos
Certificados de Depsito
Instrumentos de C.P.
Mercado de Negociacin Continua
Bonos
Certificados de Depsito
Instrumentos de C.P.
Colocacin Primaria
Operaciones a Plazo con Prima
Operaciones de Reporte y Prestamo
Renta Variable
Instrumentos de Deuda
Prestamo de Valores
NUMERO DE OPERACIONES
Renta Variable
Instrumentos de Deuda
Colocacin Primaria
Operaciones a Plazo con Prima
Reporte y Prestamo
MIENM
Mercado Alternativo de Valores
Promedio Diario
INDICES DE COTIZACIONES
(Base 30/12/1991 = 100)
INDICE GENERAL - IGBVL
Variacin %
INDICE SELECTIVO - ISBVL
Variacin %
(Base 12/12/2007 = 100)
IND. NAC. DE CAPITALIZACION - INCA
Variacin %
(Base 30/06/2008 = 100)
Variacin %
19,473.31
-16.69%
27,335.20
-14.71%
20,629.35
5.94%
31,000.60
13.41%
101.71
-21.23%
108.42
6.60%
108.12
-0.28%
140.76
-14.71%
159.92
13.61%
165.95
3.77%
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
885.21
652.11
719.86
3,462.66
770.39
CAPITALIZACION BURSATIL
(Millones de Dlares)
TOTAL VALOR DEL MERCADO
A.F.P.
BANCOS Y FINANCIERAS
DIVERSAS COMUNES
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
* Datos acumulados al 27/Marzo/2013
121,596.15
153,404.19
372.39
16,305.97
18,372.56
1,264.44
7,955.87
62,803.92
8,584.02
1,271.06
26.37
1,970.87
2,668.68
131.31
21,648.47
28,812.22
1,260.61
12,737.26
69,526.33
10,713.20
1,338.58
82.25
4,491.01
2,662.96
TRADED VALUE
MONTO NEGOCIADO
1970 - 2013 *
1970 - 2013 *
EN MILLONES DE SOLES CONSTANTES(1)
Ao
RENTA
Variable
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
EN MILLONES DE DOLARES(2)
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
MIENM
Prima
TOTAL
RENTA
NEGOCIADO
Variable
SOLES(1)
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
TOTAL
MIENM
Prima
NEGOCIADO
DOLARES
1970
140.2
-.-
114.7
-.-
114.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
254.9
16.8
-.-
13.8
-.-
13.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1971
146.2
-.-
120.4
-.-
120.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
266.6
18.7
-.-
15.3
-.-
15.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
34.0
1972
176.8
-.-
92.1
-.-
92.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
268.9
24.1
-.-
12.6
-.-
12.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
36.7
1973
142.3
-.-
96.4
-.-
96.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
238.7
21.2
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.6
1974
122.7
-.-
82.3
-.-
82.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
205.0
21.3
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.7
1975
42.1
-.-
78.6
-.-
78.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
120.7
8.7
-.-
16.3
-.-
16.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
25.0
1976
51.7
-.-
85.5
-.-
85.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
137.2
10.5
-.-
17.3
-.-
17.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
27.8
1977
137.8
-.-
65.3
-.-
65.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
203.1
25.1
-.-
12.3
-.-
12.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
37.4
1978
292.0
-.-
47.2
-.-
47.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
339.2
45.7
-.-
7.3
-.-
7.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
53.0
1979
440.0
-.-
69.1
-.-
69.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
509.1
81.8
-.-
12.7
-.-
12.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
94.5
1980
594.4
-.-
52.8
-.-
52.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
647.2
130.7
-.-
11.5
-.-
11.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
142.2
1981
298.6
-.-
70.6
-.-
70.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
369.2
79.2
-.-
18.8
-.-
18.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
98.0
1982
157.3
-.-
45.4
-.-
45.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
202.7
42.3
-.-
12.2
-.-
12.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
54.5
1983
108.1
-.-
51.9
-.-
51.9
-.-
-.-
-.-
-.-
-.-
-.-
-.-
160.0
25.9
-.-
12.5
-.-
12.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
38.4
1984
112.3
-.-
95.1
-.-
95.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
207.4
25.6
-.-
22.1
-.-
22.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
47.7
1985
167.9
-.-
118.8
-.-
118.8
-.-
0.3
-.-
0.3
-.-
-.-
-.-
287.0
29.0
-.-
20.6
-.-
20.6
-.-
0.1
-.-
0.1
-.-
-.-
-.-
49.7
1986
832.8
-.-
343.7
-.-
343.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1,176.5
186.4
-.-
73.7
-.-
73.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
260.1
1987
730.5
-.-
174.4
-.-
174.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
904.9
146.1
-.-
33.4
-.-
33.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
179.5
1988
82.2
-.-
40.5
-.-
40.5
29.3
0.6
-.-
29.9
-.-
-.-
-.-
152.6
12.6
-.-
5.7
-.-
5.7
5.6
0.1
-.-
5.7
-.-
-.-
-.-
24.0
1989
83.3
-.-
469.8
-.-
469.8
38.2
46.0
-.-
84.2
-.-
-.-
-.-
637.3
36.2
-.-
230.3
-.-
230.3
15.1
16.0
-.-
31.1
-.-
-.-
-.-
297.6
1990
103.1
-.-
910.6
-.-
910.6
31.2
2.3
-.-
33.5
-.-
-.-
-.-
1,047.2
69.2
-.-
553.4
-.-
553.4
21.2
1.4
-.-
22.6
-.-
-.-
-.-
645.2
1991
127.1
-.-
396.4
-.-
396.4
87.2
1.3
-.-
88.5
-.-
-.-
-.-
612.0
122.7
-.-
383.6
-.-
383.6
84.5
1.2
-.-
85.7
-.-
-.-
-.-
592.0
1992
389.9
-.-
168.1
-.-
168.1
134.0
1.5
-.-
135.5
-.-
-.-
-.-
693.5
408.8
-.-
178.8
-.-
178.8
144.7
1.8
-.-
146.5
-.-
-.-
-.-
734.1
1993
1,662.8
-.-
77.3
-.-
77.3
282.8
-.-
-.-
282.8
-.-
-.-
-.-
2,022.9
1,629.3
-.-
75.5
-.-
75.5
276.8
-.-
-.-
276.8
-.-
-.-
-.-
1,981.6
1994
2,818.1
-.-
330.3
-.-
330.3
564.6
-.-
-.-
564.6
-.-
-.-
-.-
3,713.0
3,071.0
-.-
362.7
-.-
362.7
620.9
-.-
-.-
620.9
-.-
-.-
-.-
4,054.6
1995
3,295.6
-.-
439.2
-.-
439.2
697.9
-.-
-.-
697.9
-.-
-.-
-.-
4,432.7
3,926.0
-.-
525.4
-.-
525.4
828.3
-.-
-.-
828.3
-.-
-.-
-.-
5,279.7
1996
3,164.3
-.-
2,857.5
-.-
2,857.5
957.2
21.3
-.-
978.5
-.-
-.-
-.-
7,000.3
3,840.2
-.-
3,464.8
-.-
3,464.8
1,160.6
25.5
-.-
1,186.1
-.-
-.-
-.-
8,491.1
1997
3,543.5
-.-
4,840.6
-.-
4,840.6
1,454.9
157.0
-.-
1,611.9
-.-
-.-
-.-
9,996.0
4,295.4
-.-
5,866.5
-.-
5,866.5
1,770.2
191.6
-.-
1,961.8
-.-
-.-
-.-
12,123.7
1998
2,596.3
-.-
2,998.9
-.-
2,998.9
826.3
88.6
-.-
914.9
-.-
-.-
-.-
6,510.1
3,080.9
-.-
3,559.3
-.-
3,559.3
989.6
106.4
-.-
1,096.0
-.-
-.-
-.-
7,736.2
1999
2,596.2
134.5
1,173.7
-.-
1,308.2
407.0
117.3
-.-
524.3
-.-
-.-
-.-
4,428.7
2,746.9
141.5
1,251.3
-.-
1,392.8
430.8
124.0
-.-
554.8
-.-
-.-
-.-
4,694.5
2000
2,371.3
137.3
233.4
316.4
687.0
253.4
68.0
-.-
321.4
-.-
-.-
-.-
3,379.8
2,521.2
144.9
249.0
339.2
733.1
269.6
72.5
-.-
342.1
-.-
-.-
-.-
3,596.4
2001
864.0
-.-
415.7
1,178.3
1,594.0
203.4
101.8
-.-
305.2
-.-
385.8
10.4
3,159.4
936.9
-.-
451.6
1,283.2
1,734.8
220.1
109.3
-.-
329.4
-.-
421.0
11.3
3,433.4
2002
1,095.1
-.-
476.7
846.8
1,323.5
194.6
5.1
-.-
199.6
0.1
24.0
0.9
2,643.2
1,188.7
-.-
517.4
919.3
1,436.7
215.8
5.5
-.-
221.3
0.1
25.9
1.0
2,873.7
2003
823.3
-.-
447.9
540.5
988.4
195.2
6.0
-.-
201.2
-.-
-.-
0.9
2,013.7
921.8
-.-
502.6
603.9
1,106.5
218.6
6.7
-.-
225.2
-.-
-.-
1.0
2,254.5
2004
1,027.4
-.-
503.9
257.9
761.8
291.5
6.7
-.-
298.2
-.-
-.-
0.1
2,087.5
1,214.8
-.-
592.3
305.6
897.9
346.0
7.9
-.-
354.0
-.-
-.-
0.2
2,466.9
2005
1,725.9
-.-
623.3
165.9
789.2
406.9
7.9
0.4
415.3
-.-
-.-
-.-
2,930.3
2,127.7
-.-
776.1
207.0
983.1
506.4
9.9
0.5
516.8
-.-
-.-
-.-
3,627.6
2006
3,633.6
-.-
468.1
136.2
604.3
651.3
43.8
-.-
695.1
-.-
-.-
-.-
4,933.0
4,647.3
-.-
595.5
174.5
770.0
835.9
55.5
-.-
891.4
-.-
-.-
-.-
6,308.7
2007
6,843.2
-.-
629.0
191.6
820.6
1,435.9
18.5
-.-
1,454.4
-.-
25.2
-.-
9,143.4
9,287.7
-.-
843.0
257.4
1,100.4
1,952.9
24.9
-.-
1,977.8
-.-
35.7
-.-
12,401.7
2008
3,304.8
-.-
920.1
26.8
946.9
841.7
12.5
-.-
854.2
-.-
5.6
-.-
5,111.5
5,110.8
-.-
1,404.0
40.8
1,444.7
1,304.1
19.2
-.-
1,323.3
-.-
8.9
-.-
7,887.7
2009
2,560.7
-.-
485.0
199.8
684.8
396.6
6.2
2.6
405.4
-.-
5.5
-.-
3,656.4
4,007.1
-.-
749.0
314.5
1,063.5
617.7
9.3
4.2
631.2
-.-
8.3
-.-
5,710.1
2010
3,001.9
-.-
266.5
118.6
385.1
577.6
4.1
-.-
581.6
-.-
66.1
-.-
4,034.7
5,027.8
-.-
443.7
197.0
640.7
961.7
6.8
-.-
968.5
-.-
111.6
-.-
6,748.6
2011
3,554.7
-.-
308.7
55.3
363.9
519.6
3.7
-.-
523.3
-.-
7.6
-.-
4,449.6
6,241.8
-.-
545.0
96.7
641.7
913.4
6.6
-.-
920.0
-.-
13.6
-.-
7,817.2
2012
3,159.7
-.-
253.4
16.4
269.8
484.6
5.3
-.-
489.9
-.-
29.8
-.-
3,949.2
6,108.5
-.-
483.6
31.8
515.4
927.0
10.1
-.-
937.2
-.-
55.5
-.-
7,616.6
2013
516.5
-.-
81.4
3.7
85.0
134.9
1.3
-.-
136.1
-.-
22.9
-.-
760.5
1,024.8
-.-
161.4
7.3
168.7
267.8
2.6
-.-
270.4
-.-
45.3
-.-
1,509.1
30.6
(2) De 1970 a 1979 Tipo de Cambio Oficial y desde 1980 T.C. del Mercado Libre.
En Millones de dlares
Escala Logartmica
INDICES BURSATILES
(End of period)
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
23,612.02
3.89%
21.25%
22,677.93
-3.96%
16.46%
20,997.56
-7.41%
7.83%
20,207.16
-3.76%
3.77%
19,627.50
-2.87%
0.79%
20,311.66
3.49%
4.31%
21,674.79
6.71%
11.31%
20,789.41
-4.08%
6.76%
20,044.62
-3.58%
2.93%
20,629.35
2.92%
5.94%
33,278.12
5.72%
21.74%
32,451.08
-2.49%
18.72%
30,281.38
-6.69%
10.78%
29,465.26
-2.70%
7.79%
28,823.69
-2.18%
5.45%
29,497.20
2.34%
7.91%
31,842.21
7.95%
16.49%
30,653.67
-3.73%
12.14%
30,003.10
-2.12%
9.76%
119.71
4.83%
17.70%
116.25
-2.89%
14.30%
108.55
-6.62%
6.73%
105.45
-2.86%
3.68%
102.84
-2.48%
1.11%
101.89
-0.92%
0.18%
108.82
6.80%
6.99%
105.96
-2.63%
4.18%
166.08
6.78%
17.99%
168.76
1.61%
19.89%
155.03
-8.14%
10.14%
151.77
-2.10%
7.82%
147.77
-2.64%
4.98%
145.36
-1.63%
3.27%
155.64
7.07%
10.57%
1,030.15
718.49
1,268.40
840.26
4,793.28
506.54
963.21
671.12
1,175.93
760.95
4,455.58
485.34
910.69
665.95
1,172.22
739.49
4,219.77
481.56
910.90
686.97
1,137.33
701.96
4,051.95
483.13
929.37
692.87
1,147.98
718.25
4,221.95
518.50
978.90
724.47
1,208.95
760.99
4,505.84
545.92
INDICES SECTORIALES
Sector Agropecuario
1,087.49
Sector Bancos y Financieras
704.85
Sector Diversas
1,263.34
Sector Industriales
858.41
Sector Mineras
5,105.08
Sector Servicios
531.00
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
1,871.01
Subsector Electricas
1,434.13
Subsector Minerales No Metalicos
1,057.04
Subsector Telecomunicaciones
141.19
Subsector Juniors
120.28
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
ENE 13
FEB 13
MAR 13
5.94%
-.-.-
21,435.29
3.91%
3.91%
20,611.68
-3.84%
-0.09%
19,858.95
-3.65%
-3.73%
-3.73%
-.-.-
31,000.60
3.32%
13.41%
13.41%
-.-.-
32,222.11
3.94%
3.94%
31,238.32
-3.05%
0.77%
30,607.01
-2.02%
-1.27%
-1.27%
-.-.-
104.97
-0.93%
3.21%
108.42
3.29%
6.60%
6.60%
-.-.-
111.74
3.06%
3.06%
108.56
-2.85%
0.13%
108.12
-0.41%
-0.28%
-0.28%
-.-.-
151.12
-2.90%
7.36%
153.44
1.54%
9.01%
159.92
4.22%
13.61%
13.61%
-.-.-
164.62
2.94%
2.94%
166.01
0.84%
3.81%
165.95
-0.04%
3.77%
3.77%
-.-.-
957.36
705.99
1,184.81
755.18
4,212.24
549.90
918.31
754.95
1,226.25
720.55
3,890.75
553.86
911.62
801.08
1,266.12
731.11
3,999.09
587.05
-1.40%
38.91%
29.10%
3.87%
-3.55%
22.53%
894.05
861.88
1,394.52
746.19
4,062.18
651.72
816.37
881.61
1,481.63
728.93
3,722.61
655.45
770.39
885.21
1,485.89
719.86
3,462.66
652.11
-15.49%
10.50%
17.36%
-1.54%
-13.41%
11.08%
2,005.82
1,921.53
1,979.99
1,934.04
1,977.46
2,025.05
2,143.71
2,402.23
2,474.46
1,385.08
1,309.71
1,318.26
1,338.69
1,431.35
1,538.06
1,539.17
1,578.10
1,625.63
1,062.88
969.14
978.20
954.92
945.86
1,076.04
1,114.45
1,182.06
1,221.09
130.34
130.61
124.85
121.49
131.39
130.97
133.43
128.81
145.62
101.42
92.61
79.77
73.49
85.51
86.54
75.44
64.51
68.47
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
Var. 2012
56.05%
2,636.83
2,745.21
2,905.98
34.60%
1,805.87
1,861.09
1,863.93
50.46%
1,327.00
1,326.43
1,374.74
-4.95%
161.18
146.79
142.05
-17.52%
74.82
61.52
55.98
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
Var. 2013
17.44%
14.66%
12.58%
-2.45%
-18.24%
INDICES EN DOLARES
Abril2012 - Marzo2013
Sector Agropecuario
INDICES EN DOLARES
Abril2012 - Marzo2013
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
334.83
334.83
334.83
1,462.39
1,462.39
BANCOS Y FINANCIERAS
51,703.60
51,933.92
50,494.00
50,202.63
51,292.87
51,440.84
53,015.60
52,000.50
52,902.88
55,203.59
60,897.36
63,107.90
63,309.50
DIVERSAS COMUNES
60,993.97
60,752.73
60,902.09
59,634.89
57,661.83
55,695.64
60,729.88
66,131.19
68,641.48
73,471.17
76,132.26
74,817.59
77,010.49
4,059.03
3,689.15
3,328.02
3,188.94
3,359.05
3,229.28
3,322.62
3,290.14
3,144.07
3,214.55
3,168.47
3,018.26
2,916.29
25,411.26
26,845.01
25,083.48
26,158.57
26,388.46
25,818.01
27,165.95
28,271.39
29,955.35
32,480.02
35,609.75
36,248.21
37,414.92
187,494.55
184,706.80
169,442.04
167,575.15
170,323.06
167,861.37
179,810.21
185,521.83
174,811.94
177,292.14
173,882.20
164,312.76
160,360.72
24,615.74
24,441.25
24,130.95
23,596.08
23,585.61
24,661.12
25,405.97
25,821.25
25,624.92
27,318.67
30,152.43
30,285.05
29,705.14
4,309.03
4,068.53
3,899.09
3,807.14
3,932.23
3,187.86
4,454.47
3,744.31
4,490.22
3,413.38
3,532.83
3,479.79
4,151.93
218.44
220.09
219.19
162.05
198.98
233.42
217.39
209.88
211.67
209.73
182.82
219.76
219.76
6,441.70
7,159.56
6,830.19
7,628.72
7,893.83
7,922.35
8,682.49
8,444.58
10,533.56
11,452.07
12,339.76
12,310.95
12,601.09
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
8,010.04
4,253.33
7,081.71
6,933.66
6,072.74
6,435.07
6,876.01
6,622.77
6,190.88
6,790.55
6,605.05
6,690.25
6,487.89
TOTAL
373,659.53
368,472.53
351,812.94
349,290.01
351,110.83
346,887.15
370,082.76
380,460.04
376,841.81
391,180.69
402,837.76
395,952.91
395,640.12
246,372.87
242,175.33
235,734.68
231,806.13
231,485.83
225,718.21
240,664.26
238,155.09
235,884.73
247,548.75
251,358.98
249,072.71
247,570.62
127,286.66
126,297.20
116,078.27
117,483.87
119,625.00
121,168.94
129,418.50
142,304.95
140,957.08
143,631.94
151,478.78
146,880.20
148,069.50
TOTAL
373,659.53
368,472.53
351,812.94
349,290.01
351,110.83
346,887.15
370,082.76
380,460.04
376,841.81
391,180.69
402,837.76
395,952.91
395,640.12
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
150.71
152.34
148.71
151.14
153.24
154.12
155.07
154.83
129.66
131.31
130.82
566.71
565.72
BANCOS Y FINANCIERAS
19,375.53
19,671.94
18,670.36
18,866.08
19,543.86
19,712.91
20,441.72
20,019.44
20,485.14
21,648.47
23,792.68
24,455.69
24,491.10
DIVERSAS COMUNES
29,791.29
22,857.03
23,012.40
22,518.80
22,410.71
21,970.60
21,343.41
23,416.19
25,459.55
26,579.47
28,812.22
29,744.97
28,993.45
AGRARIAS
1,521.09
1,397.41
1,230.55
1,198.40
1,279.88
1,237.51
1,281.13
1,266.66
1,217.45
1,260.61
1,237.93
1,169.64
1,128.16
INDUSTRIALES COMUNES
9,522.68
10,168.56
9,274.72
9,830.35
10,054.66
9,893.85
10,474.63
10,884.08
11,599.36
12,737.26
13,912.77
14,046.97
14,473.86
70,262.15
69,964.70
62,651.89
62,974.50
64,897.34
64,327.03
69,331.10
71,423.23
67,690.97
69,526.33
67,936.00
63,674.78
62,035.10
SERVICIOS PUBLICOS
MINERAS COMUNES
9,224.56
9,258.05
8,922.52
8,867.37
8,986.70
9,450.52
9,796.02
9,940.81
9,922.53
10,713.20
11,780.59
11,736.12
11,491.35
SEGUROS
1,614.77
1,541.11
1,441.70
1,430.72
1,498.28
1,221.64
1,717.55
1,441.50
1,738.71
1,338.58
1,380.28
1,348.49
1,606.16
81.86
83.37
81.05
60.90
75.82
89.45
83.82
80.80
81.96
82.25
71.43
85.16
85.01
2,413.98
2,711.95
2,525.49
2,866.86
3,007.75
3,035.96
3,347.79
3,251.04
4,078.82
4,491.01
4,821.16
4,770.76
4,874.70
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
3,001.70
1,611.11
2,618.49
2,605.66
2,313.87
2,466.02
2,651.25
2,549.67
2,397.24
2,662.96
2,580.60
2,592.62
2,509.82
140,026.06
139,572.93
130,084.28
131,262.69
133,781.99
132,932.42
142,696.26
146,471.62
145,921.32
153,404.19
157,389.24
153,440.38
153,052.27
92,326.35
91,733.08
87,163.87
87,112.41
88,201.88
86,498.64
92,795.16
91,686.27
91,339.68
97,077.94
98,206.28
96,521.10
95,772.00
47,699.70
47,839.85
42,920.42
44,150.27
45,580.11
46,433.78
49,901.10
54,785.35
54,581.64
56,326.25
59,182.96
56,919.28
57,280.27
140,026.06
139,572.93
130,084.28
131,262.69
133,781.99
132,932.42
142,696.26
146,471.62
145,921.32
153,404.19
157,389.24
153,440.38
153,052.27
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
MONTOS NEGOCIADOS
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
1,245,796
865,145
1,005,574
736,357
701,176
1,029,918
1,206,412
826,991
971,053
704,127
676,121
645,000
1,061,743
724,191
868,830
644,402
619,964
569,288
0
0
0
0
0
0
42,189
28,915
24,230
17,925
35,025
24,450
13,690
13,992
73,170
23,340
15,828
7,331
98,307
126,218
120,729
71,036
78,628
108,194
234,866
153,388
231,654
116,575
114,667
170,771
2,331
2,942
244
4,945
342
136
37,726
23,022
31,687
155,458
35,895
38,563
382,175
184,693
200,274
94,420
189,896
60,839
222,009
159,827
162,748
146,980
136,891
136,854
28,451
31,195
24,095
13,723
12,792
22,149
61,154
54,488
70,751
29,184
37,722
26,878
20,434
16,121
23,489
14,593
13,000
7,363
40,189
37,851
46,632
14,499
24,352
19,380
531
516
629
92
370
136
83,516
48,312
31,472
30,541
18,436
48,833
31,909
25,504
32,095
29,525
23,102
19,313
0
0
0
0
0
359,747
7,475
12,650
2,427
2,705
1,942
5,858
1
0
0
0
11
0
153,190
135,391
96,094
69,148
100,994
151,362
5,699
82
14,285
0
311
8,515
4,915
0
14,285
0
196
8,515
0
0
0
0
0
0
784
82
0
0
115
0
147,491
135,309
81,809
69,148
100,683
142,847
139,135
133,655
81,569
66,196
100,313
139,781
5,380
1,314
240
2,822
198
3,067
2,977
341
0
129
171
0
0
2,921
2,921
2,922
0
2,922
0
0
0
0
0
0
0
2,921
2,921
2,922
0
2,922
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
213,374
214,779
211,008
199,608
205,154
198,755
REP Renta Variable
211,349
210,852
208,361
197,979
202,666
192,531
REP Instrumentos de Deuda
2,025
3,927
2,647
1,628
2,487
6,224
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
1,612,361
1,218,236
1,315,598
1,008,034
1,007,324
1,382,958
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
SET 12
690,542
656,763
557,630
0
15,221
35,974
97,370
154,252
1,180
44,956
57,886
129,780
21,011
38,818
9,999
28,664
154
60,315
27,902
0
5,876
0
105,403
657
0
0
657
104,745
104,575
170
0
2,868
0
2,868
0
160,517
159,514
1,003
0
0
0
0
0
0
959,330
OCT 12
NOV 12
DIC 12
896,271
883,740
803,192
0
18,024
9,819
152,089
124,803
462
29,452
145,430
306,904
16,209
49,285
24,252
24,838
194
31,264
11,065
0
1,466
0
119,368
12,488
12,488
0
0
106,880
106,386
350
144
2,921
0
2,921
0
214,082
211,453
2,628
0
0
0
0
0
0
1,232,642
1,203,018
1,186,169
1,065,319
0
33,176
9,325
87,464
598,173
25,744
39,789
71,140
176,593
23,914
99,598
82,693
16,768
138
21,252
14,208
0
2,641
0
107,696
11,271
11,271
0
0
96,425
95,472
0
953
7,797
0
7,797
0
214,157
213,708
449
0
0
0
0
0
0
1,532,669
5,725,659
5,712,941
5,673,913
0
34,538
8,392
100,966
183,905
25,608
3,900,295
1,251,073
152,483
16,653
23,926
10,224
13,566
135
15,102
7,779
0
4,939
0
83,663
22,111
22,111
0
0
61,551
58,012
466
3,073
0
0
0
0
249,004
248,528
476
0
0
0
0
0
0
6,058,325
TOTAL 2012
15,972,837
15,273,687
14,011,222
0
369,140
247,343
1,239,692
2,495,052
64,745
4,391,698
2,933,164
1,979,816
290,571
609,077
270,052
335,784
3,241
653,388
283,235
359,747
53,857
2,311
1,359,516
83,192
81,554
0
1,638
1,276,324
1,253,495
14,992
7,836
148,539
114,852
33,686
0
2,469,907
2,443,112
26,795
0
0
0
0
0
0
19,950,799
ENE 13
FEB 13
MAR 13
851,838
834,766
746,395
0
86,259
9,391
147,893
132,307
1,410
46,214
156,748
154,502
11,670
59,579
42,247
17,184
148
28,792
15,450
0
1,622
0
136,245
8,172
8,172
0
0
128,073
126,081
1,651
341
7,791
0
7,791
0
259,680
257,063
2,617
0
0
0
0
0
0
1,255,555
980,024
964,857
899,686
182,572
36,118
5,700
109,178
82,795
1,807
50,232
246,137
174,586
10,560
48,617
22,449
26,030
138
16,555
13,113
0
2,054
0
154,055
10,450
10,450
0
0
143,605
135,725
7,831
49
106,084
0
106,084
0
230,072
226,791
3,281
0
0
0
0
0
0
1,470,235
806,130
798,582
737,396
0
44,107
10,261
121,153
70,295
8,794
44,855
188,860
238,946
10,126
44,752
23,888
20,788
76
16,434
4,608
0
2,913
26
144,055
0
0
0
0
144,055
132,241
11,809
5
2,925
0
2,925
0
205,633
204,977
656
0
0
0
0
0
0
1,158,742
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
466,300
325,299
376,941
275,564
265,975
393,484
451,558
310,963
364,042
263,532
256,472
246,560
397,400
272,316
325,573
241,220
235,192
217,620
0
0
0
0
0
0
15,787
10,886
9,101
6,710
13,304
9,348
5,125
5,266
27,216
8,696
5,993
2,800
36,812
47,466
45,362
26,623
29,812
41,354
87,874
57,698
86,667
43,570
43,512
65,314
873
1,109
91
1,856
130
52
14,118
8,654
11,899
58,439
13,606
14,746
143,058
69,397
74,990
35,251
72,055
23,255
83,110
60,119
61,192
54,938
51,930
52,284
10,645
11,722
9,054
5,135
4,851
8,467
22,897
20,485
26,660
10,905
14,288
10,268
7,651
6,065
8,845
5,449
4,932
2,813
15,047
14,226
17,578
5,422
9,216
7,404
199
194
237
35
140
52
31,262
18,162
11,809
11,407
6,992
18,672
11,944
9,590
11,996
11,017
8,761
7,375
0
0
0
0
0
137,308
2,798
4,745
903
1,015
738
2,240
0
0
0
0
4
0
57,332
50,952
36,130
25,999
38,305
57,802
2,134
31
5,352
0
118
3,253
1,840
0
5,352
0
75
3,253
0
0
0
0
0
0
294
31
0
0
44
0
55,198
50,922
30,778
25,999
38,187
54,549
52,073
50,298
30,688
24,883
38,047
53,376
2,010
495
90
1,068
75
1,173
1,115
128
0
49
65
0
0
1,095
1,107
1,099
0
1,118
0
0
0
0
0
0
0
1,095
1,107
1,099
0
1,118
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
79,866
80,829
79,305
74,795
77,786
75,941
REP Renta Variable
79,108
79,352
78,311
74,186
76,840
73,566
REP Instrumentos de Deuda
759
1,477
993
610
946
2,375
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
603,498
458,176
493,482
377,458
382,066
528,345
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
2,637,992
2,598,205
2,383,476
182,573
166,484
25,352
378,223
285,397
12,011
141,301
591,745
568,034
32,356
152,949
88,585
64,002
362
61,780
33,171
0
6,589
26
434,354
18,621
18,621
0
0
415,733
394,047
21,290
395
116,800
0
116,800
0
695,385
688,831
6,554
0
0
0
0
0
0
3,884,532
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2013
SET 12
265,261
252,287
214,208
0
5,844
13,849
37,414
59,250
454
17,260
22,236
49,835
8,066
14,910
3,842
11,009
59
23,168
10,720
0
2,254
0
40,461
253
0
0
253
40,208
40,143
65
0
1,102
0
1,102
0
61,647
61,261
386
0
0
0
0
0
0
368,471
OCT 12
346,285
341,444
310,308
0
6,968
3,797
58,774
48,253
179
11,401
56,203
118,474
6,260
19,067
9,387
9,605
75
12,068
4,276
0
565
0
46,170
4,828
4,828
0
0
41,342
41,152
135
55
1,131
0
1,131
0
82,744
81,727
1,016
0
0
0
0
0
0
476,329
NOV 12
463,637
457,152
410,661
0
12,747
3,586
33,678
230,968
9,844
15,304
27,388
67,971
9,175
38,323
31,804
6,466
53
8,169
5,468
0
1,016
0
41,425
4,309
4,309
0
0
37,116
36,750
0
366
3,006
0
3,006
0
82,465
82,292
173
0
0
0
0
0
0
590,533
DIC 12
2,232,846
2,227,892
2,212,693
0
13,476
3,267
39,335
71,537
9,991
1,521,451
487,721
59,428
6,488
9,323
3,982
5,289
53
5,876
3,026
0
1,927
0
32,592
8,628
8,628
0
0
23,964
22,591
182
1,192
0
0
0
0
96,945
96,759
186
0
0
0
0
0
0
2,362,383
TOTAL 2012
6,108,450
5,843,091
5,366,451
0
139,657
93,185
470,550
947,923
24,879
1,707,281
1,121,425
751,788
109,762
230,759
102,593
126,941
1,225
245,882
106,803
137,308
20,389
859
515,411
31,793
31,173
0
621
483,618
474,970
5,660
2,988
55,509
42,720
12,789
0
937,193
927,044
10,149
0
0
0
0
0
0
7,616,564
ENE 13
333,945
327,258
292,634
0
33,833
3,679
57,999
51,851
553
18,123
61,443
60,579
4,573
23,334
16,537
6,738
58
11,290
6,053
0
635
0
53,366
3,202
3,202
0
0
50,164
49,385
645
133
3,058
0
3,058
0
101,803
100,777
1,025
0
0
0
0
0
0
492,172
FEB 13
379,953
374,070
348,787
70,682
14,029
2,211
42,335
32,103
701
19,472
95,452
67,702
4,099
18,861
8,709
10,098
53
6,422
5,087
0
796
0
59,744
4,064
4,064
0
0
55,680
52,626
3,035
19
41,140
0
41,140
0
89,280
88,008
1,272
0
0
0
0
0
0
570,117
MAR 13
310,852
307,940
284,345
0
17,002
3,956
46,710
27,107
3,391
17,289
72,823
92,160
3,906
17,260
9,213
8,017
29
6,335
1,777
0
1,125
10
55,555
0
0
0
0
55,555
50,997
4,556
2
1,130
0
1,130
0
79,285
79,032
253
0
0
0
0
0
0
446,822
TOTAL 2013
1,024,750
1,009,268
925,766
70,682
64,864
9,846
147,044
111,062
4,645
54,884
229,719
220,441
12,579
59,454
34,460
24,853
141
24,047
12,916
0
2,556
10
168,665
7,267
7,267
0
0
161,398
153,008
8,236
154
45,328
0
45,328
0
270,368
267,817
2,551
0
0
0
0
0
0
1,509,111
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
26,534
20,629
20,369
15,603
14,256
17,242
25,736
20,095
19,813
15,100
13,823
16,698
15,949
13,917
14,675
10,795
10,784
11,387
0
0
0
0
0
0
504
530
481
434
362
481
913
721
1,006
789
633
644
2,929
2,702
3,097
1,751
1,856
1,999
3,440
3,075
3,696
2,310
2,146
2,037
35
17
26
35
22
9
835
719
951
767
708
717
2,003
1,546
1,291
1,038
1,007
999
4,145
3,636
3,448
3,061
3,411
3,759
1,145
971
679
610
639
742
2,589
1,983
1,777
1,425
1,178
1,208
1,092
747
694
765
605
498
1,431
1,184
1,045
647
536
692
66
52
38
13
37
18
7,198
4,195
3,361
2,880
1,861
4,103
776
514
539
483
409
522
0
0
0
0
0
2
21
20
17
20
16
20
1
0
0
0
8
0
89
93
79
88
149
113
8
2
1
0
4
2
3
0
1
0
2
2
0
0
0
0
0
0
5
2
0
0
2
0
81
91
78
88
145
111
74
88
76
81
138
107
5
2
2
6
4
4
2
1
0
1
3
0
0
17
6
10
0
13
0
0
0
0
0
0
0
17
6
10
0
13
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
957
938
908
842
869
888
REP Renta Variable
945
916
889
830
852
869
REP Instrumentos de Deuda
12
22
19
12
17
19
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
27,580
21,677
21,362
16,543
15,274
18,256
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
NUMERO DE ACCIONES
NEGOCIADAS
SECTOR
MAR 12
ABR 12
MAY 12
OCT 12
20,234
19,751
13,501
0
512
866
2,475
2,691
18
794
1,055
4,337
753
1,359
634
692
33
4,891
465
0
18
0
76
1
0
0
1
75
73
2
0
13
0
13
0
810
802
8
0
0
0
0
0
0
21,133
NOV 12
16,238
15,890
11,657
0
341
710
2,405
2,473
31
633
1,198
3,316
550
1,066
624
414
28
3,167
338
0
10
0
95
2
2
0
0
93
91
1
1
17
0
17
0
892
878
14
0
0
0
0
0
0
17,242
19,110
18,653
14,564
0
522
853
2,032
5,242
30
803
1,326
3,268
488
1,943
1,278
653
12
2,146
442
0
15
0
74
2
2
0
0
72
70
0
2
17
0
17
0
874
866
8
0
0
0
0
0
0
20,075
JUL 12
AGO 12
SET 12
TOTAL 2012
13,900
13,667
10,942
0
686
476
1,599
2,955
48
748
1,549
2,469
412
1,061
500
536
25
1,664
216
0
17
0
110
12
12
0
0
98
93
3
2
0
0
0
0
940
935
5
0
0
0
0
0
0
14,950
ENE 13
237,137
230,531
158,445
0
5,965
9,944
28,979
37,457
310
9,550
16,275
40,624
9,341
19,827
9,091
10,368
368
52,259
5,968
2
202
434
1,212
38
28
0
10
1,174
1,127
34
13
362
234
128
0
10,437
10,281
156
0
0
0
0
0
0
249,148
FEB 13
21,081
20,522
15,174
0
786
705
3,856
2,442
32
1,016
2,512
3,238
587
1,858
1,094
751
13
3,490
547
0
12
0
85
5
5
0
0
80
77
1
2
25
0
25
0
1,035
1,017
18
0
0
0
0
0
0
22,226
MAR 13
17,350
16,696
13,716
2
684
550
2,582
2,458
97
804
2,582
3,613
344
1,690
795
867
28
1,290
641
0
13
0
85
2
2
0
0
83
75
6
2
16
0
16
0
995
974
21
0
0
0
0
0
0
18,446
TOTAL 2013
15,594
15,329
12,372
2
632
630
2,746
2,535
95
925
1,699
2,751
357
1,661
793
856
12
1,296
251
0
11
3
98
0
0
0
0
98
93
4
1
8
0
8
0
942
937
5
0
0
0
0
0
0
16,642
54,025
52,547
41,262
4
2,102
1,885
9,184
7,435
224
2,745
6,793
9,602
1,288
5,209
2,682
2,474
53
6,076
1,439
0
36
3
268
7
7
0
0
261
245
11
5
49
0
49
0
2,972
2,928
44
0
0
0
0
0
0
57,314
NUMBER OF SHARES
TRADED
RENTA VARIABLE
JUN 12
DIC 12
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
TOTAL 2013
Acciones
286,294,938 216,512,373
352,450,603
211,658,420 188,514,895
206,565,178
248,073,486 230,333,718
263,520,513
265,071,318 206,485,615
735,077,446
Acciones de Capital
199,046,606 162,129,434
302,473,470
174,935,579 154,641,141
152,141,599
175,681,908 178,710,944
208,913,177
224,690,541 173,911,596
607,515,314
A.F.P.
Bancos y Financieras
Agrario
10,256,885
10,256,887
5,640,494
3,847,665
3,290,225
2,431,466
4,659,425
3,776,337
2,278,206
2,287,915
4,341,242
7,054,438
54,756,630
12,151,046
4,519,016
5,767,690
22,437,752
2,761,813
2,972,619
98,872,768
27,760,597
16,935,349
1,935,230
32,149,266
2,430,751
5,647,200
3,494,342
1,750,285
2,340,903
7,585,530
Industriales
45,745,208
59,121,133
66,587,384
43,358,514
54,228,692
56,580,225
60,311,924
61,835,966
65,721,098
45,301,205
664,914,757
80,351,755
70,515,714
64,586,148
215,453,617
Mineras
43,557,828
34,621,963
69,236,127
24,978,443
24,180,703
44,568,533
33,578,047
36,218,335
228,915,937
62,508,481
682,716,629
43,427,307
43,024,571
35,820,470
122,272,348
Seguros
771,549
751,721
115,329
1,686,743
115,630
38,504
112,895
273,388
10,187,827
18,952,712
33,351,121
760,480
1,296,678
1,374,112
3,431,270
9,413,804
5,476,737
10,220,973
39,523,262
12,840,703
10,736,653
9,565,678
8,744,283
12,072,076
11,945,164
8,877,902
32,895,142
Diversas
73,003,871
38,952,815
39,991,883
22,848,637
27,127,784
16,100,419
17,210,638
51,991,031
18,412,614
282,408,980 673,569,555
46,657,598
69,429,767
46,047,201
162,134,566
10,700,648
7,928,041
9,195,593
8,752,469
11,377,170
13,146,260
14,676,699
11,258,269
8,245,510
7,128,865 120,420,118
7,037,349
9,206,330
6,035,064
22,278,743
7,451,391
8,456,740
4,963,188
3,595,448
3,175,685
5,259,438
5,798,555
3,671,006
7,935,260
2,454,528
74,809,783
2,961,224
2,746,131
3,062,104
8,769,459
21,665,105
17,987,628
21,899,428
12,119,228
17,190,145
13,045,292
17,686,243
21,571,879
32,088,526
13,080,946
225,497,489
21,636,500
25,435,209
18,698,980
65,770,689
Servicios Publicos
2,485,573 205,587,780
9,558,753
7,441,980
11,499,238
6,546,756
7,932,009
4,314,463
6,316,471
11,634,286
24,934,461
7,724,186 115,977,440
14,689,690
15,906,895
9,961,193
40,557,778
Mineras
11,701,957
10,248,181
10,058,765
5,525,397
9,124,909
8,660,247
11,229,100
9,871,985
7,113,075
5,251,094 107,644,936
6,885,899
9,490,293
8,712,246
25,088,438
Diversas
404,395
297,467
341,425
47,075
133,227
70,582
140,672
65,608
40,990
105,666
1,875,113
60,911
38,021
25,541
124,473
62,717,913
35,575,229
27,558,684
24,394,734
16,443,443
38,211,484
52,514,259
28,925,842
32,725,082
18,341,568
524,394,992
32,970,836
14,945,568
13,875,039
61,791,443
248,648
225,606
289,420
126,718
181,479
99,395
2,964,718
210,957
193,390
77,863
482,210
0 327,042,871
0 327,042,871
147,035
302,476
385,661
87,081
2,907,379
50,933
200,354
2,758,352
3,009,639
10,149,220
263,782,403
265,465,062 209,321,830
738,569,295
Juniors
ADRs
312,975
251,683
321,688
326,951
193,010
598,907
305,105
287,124
109,577
380
73,790
286,801,303 217,362,963
353,077,396
212,272,495 188,946,910
534,103,823
270,168
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
248,509,941 230,762,912
64,616,488
387,000
255,392
18,126,462
Valor
Nominal
Par Value
S/.
0.35
100.00
1,000.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
1,150,173,486
38,700,000
255,392,000
18,126,462
Valor
Contable
Book Value
S/.
3.93
814.44
1,972.05
13.56
Cdigo Isin
ISIN Code
Nemnico
Nemonic
D
D
D
D
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
1.00
1.00
1.00
1.00
1.00
1.00
30.00
1.00
42.10
1.00
1.00
1.09
1.00
1.00
9.05
1.00
100.00
100.00
100.00
1.00
10.00
1.00
1.00
1.00
1.00
10.00
10.00
1.00
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
70,815,847
68,835,948
66,475,362
134,468,696
85,001,000
72,455,100
56,405,407
3,310,433
25,994,432
1,300,000
15,361,106
24,863,591
120,137,747
136,284,093
106,855,061
87,244,827
187,644,204
1,910,313,910
803,234,873
31,049,829
1.00
0.42
1.00
1.00
1.00
0.01
1.00
1.00
1.00
2.32
1.00
10.00
1.00
1.00
1.00
1.00
1.00
0.10
1.00
1.00
79,973,923
133,217,233
282,900,000
47,403,915
58,210,000
90,000,000
337,729,080
129,847,719
131,501,960
443,174,687
451,350,259
62,928,521
16,141,927,604
24,481,855,397
320,854,121
129,771,744
114,368,700
168,300
26,084,100
58,822,022
65,195,580
231,204,491
53,915,848
67,818,270
119,898,274
18,486,940
21,033,010
670,552,000
7,117,623,285
387,813,777
20,849,574
106,147,000
231,300,000
10,593,009,863
82,559,223
D
D
D
D
D
-.D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
PEP168001001
PEP119001001
PEP141501002
PEP115001005
PEP115501004
PEP115501020
PEP121001007
PEP143001001
PEP169401002
PEP141001003
PEP111001306
PEP169901001
PEP116001004
PEP120001008
PEP169201006
PEP132501003
PEP169801102
PEP169804205
PEP169804304
PEP168301005
PEP168201007
PEP130001006
PEP130004000
PEP168501000
PEP168701006
PEP168401003
PEP168402001
PEP169001000
PEP148001006
PEP133001102
PEP133004205
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BCENCOC1 (3)
BCENCOC2 (2,4)
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
COFIDCC1
CONFIC1
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCREARC1
FINANCC1
FINANPC1
FINTFCC1 (3,5)
FINUNOC1
FPROEMC1 (3)
FPROEMP1 (3)
HSBCC1
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1
1.00
0.37
1.44
1.65
1.60
0.02
1.34
1.34
1.58
-.1.07
18.51
1.76
1.41
-.0.97
1.01
0.82
1.56
5.21
D
D
D
D
D
D
D
D
D
-.D
D
D
D
-.D
D
D
D
D
PEP736631008
PEP713001001
PEP713801004
PEP715001009
PEP726201002
PEP726801009
PEP900001103
PEP900004206
PEP727201001
PEP727504107
PEP731201005
PEP730601007
PEP730801003
PEP728801007
PEP734601003
PEP734801009
PEP735001005
PEP741001007
PEP736001004
PEP736301008
ACPCORC1 (3)
ADCOMEC1
AGROKAC1
AIHC1
BCPCAPC1
BRAJAC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (15)
CFUNERC1
COCESUC1
COFIINC1 (3,14)
COMACEC1
DESXXIC1 (1)
DUNENC1
ENPACIC1
FALABEC1
FERREYC1
FUTURAC1
63,309,496,419
70,815,847
28,911,098
66,475,362
410,129,523
612,007,200
724,551
631,740,558
21,915,066
252,145,990
3,016,000
15,361,106
248,635,910
120,137,747
136,284,093
106,855,061
87,244,827
187,644,204
5,730,941,730
2,152,669,460
31,049,829
2
-.-.-.-
2
1.16
1.18
1.68
1.80
0.85
-.38.04
1.91
71.40
1.38
1.48
1.74
1.90
2.30
15.68
1.30
185.18
185.18
185.18
1.18
14.18
1.24
1.24
1.06
0.79
11.96
11.96
0.58
1.67
1.57
1.57
1,037.14
1.12
16.39
0.77
Monto
Efectivo
Traded Value
S/.
1,462,391,948
79,973,923
133,217,233
282,900,000
47,403,915
58,210,000
90,000,000
11,257,636
129,847,719
3,123,562
443,174,687
451,350,259
57,732,588
2,226,472,773
3,102,896,755
35,453,494
129,771,744
1,143,687
1,683
260,841
58,822,022
6,519,558
265,752,288
82,947,458
67,818,270
119,898,274
1,848,694
2,103,301
670,552,000
1,423,524,657
387,813,777
20,849,574
106,147
231,300,000
282,480,263
82,559,223
N Acciones
Negociadas
Volume
%
Total
N
Ope.
Frec.
Freq.
%
US $
35.60
13.73
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
17.80
-.-.-.-
-.-.-.-.-
0.00%
-.-.-.-
-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.100.00
73.68
-.-.-.-.-.-.-.10.53
15.79
-.-.-.-.-.42.11
-.-.-.-.63.16
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.21
8.20
-.-.-.-.-.-.-.0.87
0.64
-.-.-.-.-.4.75
-.-.-.-.37.00
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.25
7.89
-.-.-.-.-.-.-.0.87
0.65
-.-.-.-.-.5.00
-.-.-.-.37.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.60
8.40
-.-.-.-.-.-.-.0.87
0.65
-.-.-.-.-.5.00
-.-.-.-.38.00
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.05
7.89
-.-.-.-.-.-.-.0.87
0.64
-.-.-.-.-.4.75
-.-.-.-.36.85
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.25
8.25
-.-.-.-.-.-.-.0.87
0.65
-.-.-.-.-.4.91
-.-.-.-.37.05
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.08
7.47
-.-.-.-.-.-.-.-.-.-.-.-.-.-.4.73
-.-.-.-.37.49
-.-
-.-.-.-.-.-.-.-.-.-.-.-.0.24%
0.01%
-.-.-.-.-.-.-.0.01%
0.06%
-.-.-.-.-.0.00%
-.-.-.-.0.03%
-.-
-.-.-.-.-.-.-.-.-.-.-.-.0.69
-1.38
-.-.-.-.-.-.-.2.35
14.03
-.-.-.-.-.6.39
-.-.-.-.0.28
-.-
-.-.-.78.95
26.32
-.42.11
26.32
5.26
-.-.-.-.-.-.-.-.63.16
100.00
-.-
-.-.-.3.11
7.02
-.10.30
6.49
9.70
-.-.-.-.-.-.-.-.3.25
2.79
-.-
-.-.-.3.05
7.20
-.11.20
6.62
9.70
-.-.-.-.-.-.-.-.3.00
2.68
-.-
-.-.-.3.20
7.20
-.11.20
6.62
9.70
-.-.-.-.-.-.-.-.3.30
2.82
-.-
-.-.-.3.05
7.02
-.10.00
6.45
9.70
-.-.-.-.-.-.-.-.3.00
2.49
-.-
-.-.-.3.13
7.06
-.11.00
6.50
9.70
-.-.-.-.-.-.-.-.3.21
2.68
-.-
-.-.-.2.91
-.-.10.78
-.-.-.-.-.-.-.-.-.-.3.35
2.58
-.-
-.-.-.1.20%
0.02%
-.6.77%
0.59%
0.01%
-.-.-.-.-.-.-.-.0.00%
4.33%
-.-
-.-.-.-1.93
2.56
-.8.74
2.01
-2.12
-.-.-.-.-.-.-.-.-11.24
-3.94
-.-
-.-.-.-.-.-.-.-.-.-.-.-.482
70
-.-.-.-.-.-.-.2
6
-.-.-.-.-.24
-.-.-.-.48
-.-
5,767,690
44,106,629.90
17,001,680.38
5.4715
632
-.-.-.1,618,902
15,118
-.3,816,573
19,620
1,665
-.-.-.-.-.-.-.-.92,053
34,759,063
-.-
-.-.-.5,064,923.33
106,717.14
-.41,968,893.80
127,569.37
16,150.50
-.-.-.-.-.-.-.-.295,045.05
93,270,839.34
-.-
DIVERSAS / ASSORTED
-.-.-.$1,954,023.32
$41,138.89
-.$16,188,509.60
$49,095.05
$6,241.74
-.-.-.-.-.-.-.-.$113,795.80
$35,951,997.07
-.-
-.-.-.0.6283
0.0132
-.5.2062
0.0158
0.0020
-.-.-.-.-.-.-.-.0.0366
11.5702
-.-
-.-.-.120
18
-.17
12
1
-.-.-.-.-.-.-.-.35
1,055
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5,410,960
160,991
-.-.-.-.-.-.-.33,717
49,692
-.-.-.-.-.20,645
-.-.-.-.91,685
-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
558,284,190
31,254,200
9,023,540
136,045,182
80,669,715
200,000,000
21,722,635
2,000
169,371,259
76,535,000
46,241,805
866,973
49,538,348
232,461,672
259,976
67,720,025
23,369,741
427,548,231
168,140,200
35,838,618
165,669,482
171,253,798
7,195,924
280,398,878
59,998,488
250,000,000
4,656
320,332,671
35,242,321
128,091,790
10,000,000
Valor
Nominal
Par Value
S/.
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
18.78
1.00
0.34
100.00
1.00
1.00
0.40
0.92
1.00
1.00
1.00
0.01
0.01
0.01
1.00
10,000.00
1.05
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
6,364,439,766
31,254,200
9,023,540
136,045,182
443,683,433
1,140,000,000
21,722,635
2,000
169,371,259
76,535,000
46,241,805
16,281,753
49,538,348
79,036,968
25,997,600
67,720,025
23,369,741
286,457,315
319,466,380
35,838,618
16,566,948
171,253,798
71,959
2,803,989
599,985
250,000,000
46,560,000
336,349,305
35,242,321
128,091,790
10,000,000
Valor
Contable
Book Value
S/.
1.93
0.76
1.03
1.75
10.09
3.92
1.52
-.2.22
3.59
0.65
88.34
0.89
0.63
111.94
2.52
5.22
0.56
3.57
2.10
1.09
1.46
-.0.02
0.02
2.29
12,557.96
1.91
1.44
1.65
2.88
Cdigo Isin
ISIN Code
D
D
D
D
D
D
D
-.D
D
S
D
D
D
D
D
D
D
D
D
D
D
-.D
D
D
D
D
D
D
D
PEP736581005
PEP736801007
PEP741601004
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741881002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
PEP749501008
PEP738001002
PEP751001004
PEP752601000
PEP741701002
PEP753901003
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757251009
PEP757481002
PEP757411009
PEP757471003
Nemnico
Nemonic
GRAMONC1
HPSURAC1
IIDEC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1
LPERUC1
LPHOLDC1
LTOTALC1
MAESTRC1 (7)
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1 (3)
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1 (3)
SUPERC1 (3)
TOTALC1
TRADIC1
TRANFIC1
21,254,270,825
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
4,369,972
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
28,452,786
33,822,845
-.-
1.00
1.00
1.00
4.67
10.00
10.00
10.00
5.00
24.00
1.00
1.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
1.00
138,752,059
60,000,000
2,559,318
-.423,855,868
913,944,868
32,057,221
888,710
56,220,024
2,139,218
40,027,048
13,109,916
352,682,755
255,853,744
116,590,837
208,822,740
35,291,062
193,478,945
70,013,289
-.-
-.1.50
-.-.19.40
14.39
-.301.18
30.73
-.-.11.35
47.08
17.71
1.34
-.19.14
10.68
11.28
-.-
-.D
-.-.D
D
-.D
D
-.-.D
D
D
D
-.D
D
S
-.-
PEP770501000
PEP770751001
PEP770851009
PEP771001000
PEP771431009
PEP771461006
PEP771501009
PEP772251000
PEP772301003
PEP773001008
PEP774001007
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP781401000
PEP782201003
ANDAHUC1
ASJUANC1
AUNIONC1 (1)
BARRAZC1 (11)
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1 (1)
GANSALC1 (1)
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1
TUMANC1
VISALEC1 (11)
2,916,287,620
102,895,336
847,191,731
44,937,810
-.2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
1.00
1.00
1.00
261.10
0.15
10.00
10.00
46.90
1.00
102,895,336
8,175,400,204
44,937,810
-.647,507,883
13,307,376,160
358,590,653
7,816,682
3,574,800
1.33
2.39
1.38
-.0.24
11.87
11.87
59.04
8.95
D
D
D
-.D
D
D
D
D
PEP210001009
PEP214001005
PEP214501004
PEP237501205
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
AIBC1
ALICORC1
AMERALC1
ANDINBC1 (16)
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
N Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
%
Total
N
Ope.
Frec.
Freq.
%
S/.
US $
4,033,990
-.-.-.2,800
81,892
-.-.-.-.-.-.-.-.-.-.-.1,554,142
7,883
-.43,500
-.-.-.-.-.-.-.-.-.-.-
46,461,992.30
-.-.-.15,400.00
471,384.84
-.-.-.-.-.-.-.-.-.-.-.1,041,275.14
14,977.70
-.4,350.00
-.-.-.-.-.-.-.-.-.-.-
$17,921,343.66
-.-.-.$5,944.31
$181,825.68
-.-.-.-.-.-.-.-.-.-.-.$401,959.14
$5,777.32
-.$1,677.59
-.-.-.-.-.-.-.-.-.-.-
5.7636
-.-.-.0.0019
0.0585
-.-.-.-.-.-.-.-.-.-.-.0.1292
0.0019
-.0.0005
-.-.-.-.-.-.-.-.-.-.-
425
-.-.-.6
3
-.-.-.-.-.-.-.-.-.-.-.4
2
-.1
-.-.-.-.-.-.-.-.-.-.-
46,047,201
188,859,518.51
72,823,329.17
23.4279
1,699
AGRARIO / AGRARIAN
$25,521.72
-.-.-.$3,321.66
$3,522,857.05
$17,097.33
-.-.-.-.$1,669.57
$99,158.41
$17,577.57
$183,753.74
-.$9,820.91
$10,908.55
$64,363.26
-.-
0.0082
-.-.-.0.0011
1.1335
0.0055
-.-.-.-.0.0005
0.0319
0.0057
0.0591
-.0.0032
0.0035
0.0207
-.-
8
-.-.-.3
418
9
-.-.-.-.1
29
3
89
-.6
7
57
-.-
102,206
-.-.-.447
825,207
33,345
-.-.-.-.1,440
8,564
5,927
1,277,824
-.2,500
4,134
79,309
-.-
66,169.90
-.-.-.8,626.00
9,137,526.30
44,270.58
-.-.-.-.4,320.00
257,027.35
45,578.63
476,594.21
-.25,500.00
28,287.90
166,929.11
-.-
2,340,903
10,260,829.98
3,956,049.77
1.2729
630
-.50,426,480.85
-.-.3,820,710.87
366,168.66
111,996.66
-.-.-
INDUSTRIALES / INDUSTRIAL
-.$19,447,274.44
-.-.$1,472,940.77
$140,971.39
$43,119.52
-.-.-
-.6.2554
-.-.0.4740
0.0454
0.0139
-.-.-
-.648
-.-.174
7
17
-.-.-
-.5,358,942
-.-.14,775,335
2,120
644
-.-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
100.00
-.-.-.15.79
15.79
-.-.-.-.-.-.-.-.-.-.-.5.26
5.26
-.5.26
-.-.-.-.-.-.-.-.-.-.-
11.42
-.-.-.5.50
5.76
-.-.-.-.-.-.-.-.-.-.-.0.67
1.90
-.0.100
-.-.-.-.-.-.-.-.-.-.-
11.40
-.-.-.5.50
5.70
-.-.-.-.-.-.-.-.-.-.-.0.67
1.90
-.0.100
-.-.-.-.-.-.-.-.-.-.-
12.00
-.-.-.5.50
5.76
-.-.-.-.-.-.-.-.-.-.-.0.67
1.90
-.0.100
-.-.-.-.-.-.-.-.-.-.-
11.28
-.-.-.5.50
5.70
-.-.-.-.-.-.-.-.-.-.-.0.67
1.90
-.0.100
-.-.-.-.-.-.-.-.-.-.-
11.52
-.-.-.5.50
5.76
-.-.-.-.-.-.-.-.-.-.-.0.67
1.90
-.0.100
-.-.-.-.-.-.-.-.-.-.-
11.09
-.-.-.-.5.72
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.72%
-.-.-.0.00%
0.04%
-.-.-.-.-.-.-.-.-.-.-.0.36%
0.00%
-.0.03%
-.-.-.-.-.-.-.-.-.-.-
-0.17
-.-.-.-.-0.86
-.-.-.-.-.-.-.-.-.-.-.-.2.15
-.-.-.-.-.-.-.-.-.-.-.-.-
10.53
-.-.-.-.100.00
36.84
-.-.-.-.5.26
21.05
5.26
73.68
-.5.26
15.79
42.11
-.-
0.65
-.-.-.-.11.80
1.30
-.-.-.-.3.00
29.00
7.69
0.37
-.10.20
6.85
2.25
-.-
0.61
-.-.-.-.10.85
1.36
-.-.-.-.3.00
30.50
7.69
0.37
-.10.20
6.80
2.07
-.-
0.65
-.-.-.-.12.20
1.36
-.-.-.-.3.00
30.50
7.69
0.38
-.10.20
6.85
2.25
-.-
0.61
-.-.-.-.10.60
1.30
-.-.-.-.3.00
29.00
7.69
0.36
-.10.20
6.80
2.00
-.-
0.65
-.-.-.19.30
11.07
1.33
-.-.-.-.3.00
30.01
7.69
0.37
-.10.20
6.84
2.10
-.-
-.-.-.-.-.12.28
1.29
-.-.-.-.-.30.32
-.0.39
-.-.7.32
2.27
-.-
0.04%
-.-.-.0.00%
0.98%
0.14%
-.-.-.-.0.03%
0.07%
0.02%
0.41%
-.0.07%
0.01%
0.23%
-.-
-6.16
-.-.-.-.-8.05
4.62
-.-.-.-.341.69
5.16
-.-5.13
-.-.-2.86
-8.41
-.-
-.100.00
-.-.84.21
15.79
31.58
-.-.-
-.9.05
-.-.0.26
170.00
173.00
-.-.-
-.9.65
-.-.0.25
174.99
177.02
-.-.-
-.9.70
-.-.0.27
175.00
177.02
-.-.-
-.9.03
-.-.0.24
170.00
173.00
-.-.-
-.9.41
-.-.0.26
172.72
173.91
-.-.-
-.9.14
-.-.0.23
169.00
-.-.-.-
-.0.63%
-.-.0.57%
0.00%
0.03%
-.-.-
-.7.23
-.-.-.0.85
13.09
-.-.-
-.897,023,614
62,563,943
531,461,479
163,194,418
3,226,483
296,996,557
114,429,155
9,425,879
2,773,248
29,820,908
360,693,090
56,844,491
191,633,235
17,155,648
901,599,999
917,716,567
32,123,547
84,406,241
188,955,706
1,646,503,408
86,026,412
Valor
Nominal
Par Value
S/.
-.1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
-.932,904,559
62,563,943
3,985,961,093
163,194,418
32,264,830
442,524,870
114,429,155
8,954,585
2,773,248
29,820,908
360,693,090
56,844,491
191,633,235
17,155,648
595,055,999
211,074,810
32,123,547
1,029,756,140
188,955,706
6,092,062,610
86,026,412
Valor
Contable
Book Value
S/.
-.1.18
2.02
2.93
2.09
9.42
2.00
1.53
1.79
5.55
3.52
1.53
2.48
2.68
3.58
1.36
1.04
-.1.17
1.23
1.99
1.17
Cdigo Isin
ISIN Code
-.D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
-.D
D
D
D
PEP254501005
PEP206011004
PEP285001009
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP425004202
PEP452601003
PEP490501009
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP540801003
PEP239001006
PEP566011008
Nemnico
Nemonic
CONSERC1 (9)
CORAREC1
CORMISC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1
LAIVEBC1
MOLPACC1
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1 (1)
SNJUANC1
SOLDEC1 (8)
UNACEMC1
UNITEXC1
37,284,872,825
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
48,959,280
350,056,012
192,216,582
1,256,864,979
1,098,962,569
31,890,365
81,679,661
150,000,000
446,050,471
1,362,307,564
2,037,653,026
0.10
0.10
1.00
1.00
1.00
10.00
1.00
$2.83
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
158,301,277
2,293,668,594
638,563,900
214,269,928
20,634,181
216,266,421
12,979,735
29,593,037
224,297,295
9,739,649
9,498,677
332,850,556
32,677,173
187,880,621
486,951,371
41,626,600
13,914,253
30,729,661
25,728,705
536,678
62,644,714
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
1,000.00
1.00
1,717,946
928,370
122,948,204
68,408,050
3,324,604,416
18,417,624,908
48,959,280
27,599,291,126
192,216,582
4,587,557,173
2,428,707,277
31,890,365
81,679,661
600,000,000
446,050,471
5,721,691,769
4,503,213,187
0.11
0.11
0.26
0.26
8.88
25.03
0.93
$9.85
0.89
1.66
1.11
3.52
1.38
2.56
2.49
0.99
0.99
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
PEP607001109
PEP607004202
PEP608001108
PEP608004201
PEP617001008
PEP612001003
PEP614001001
PEP646501002
PEP617201004
PEP617501007
PEP620001003
PEP616301003
PEP624001009
PEP635001006
PEP639001002
PEP648011109
PEP648014202
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1
CVERDEC1
FOSPACC1 (3)
LACIMAC1 (8)
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
$1.44
1.04
1.69
1.08
0.89
1.43
1.21
3.33
6.09
2.13
1.74
1.27
1.35
0.81
2.91
0.89
0.89
1.15
1.58
1,215.32
1.62
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701401205
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702421004
PEP702521001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703401203
PEP703501002
CALIDDC1 (3)
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1 (5)
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
PERENAC1
PERENBC1
SANGABC1
SEALDC1
SEDAPBC1
SHOUGEC1
68,177,488,785
409,208,801
6,078,221,774
3,128,963,110
214,269,928
20,634,181
216,266,421
12,979,735
173,119,266
5,663,506,699
9,739,649
9,498,677
332,850,556
15,685,043
187,880,621
4,577,342,887
41,626,600
13,914,253
30,729,661
25,728,705
536,678,000
62,644,714
N Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
%
Total
N
Ope.
Frec.
Freq.
%
S/.
US $
-.537,760
-.3,434,579
-.-.685,324
-.32,987
-.-.-.-.-.-.16,431,858
16,626,188
-.24,862
-.6,675,549
-.-
-.569,039.66
-.24,980,646.41
-.-.1,036,580.46
-.32,987.00
-.-.-.-.-.-.10,551,856.53
4,020,675.18
-.303,571.23
-.24,932,237.37
-.-
-.$219,328.51
-.$9,630,430.64
-.-.$399,657.66
-.$12,724.95
-.-.-.-.-.-.$4,069,749.12
$1,549,377.15
-.$117,084.88
-.$9,607,256.91
-.-
-.0.0706
-.3.0988
-.-.0.1286
-.0.0041
-.-.-.-.-.-.1.3090
0.4988
-.0.0377
-.3.0928
-.-
-.19
-.447
-.-.60
-.9
-.-.-.-.-.-.606
282
-.11
-.466
-.-
64,586,148
121,152,950.88
46,709,915.94
15.0291
2,746
-.-.0.0031
0.3366
0.2069
0.5097
-.1.7845
-.0.0008
0.8574
-.-.0.0015
-.0.0321
4.9874
-.-.10
361
57
28
-.353
-.1
246
1
-.3
-.18
1,457
8.72
2,535
-.183
165
-.-.-.-.14
69
-.-.-.35
-.348
-.2
-.-.-.-.-
-.-.105,118
14,495,342
53,072
62,347
-.170,619
-.1,860
3,115,161
1
-.3,072
-.61,091
17,752,787
-.-.25,248.32
2,713,485.37
1,667,566.44
4,109,219.95
-.14,385,532.61
-.6,789.00
6,911,796.05
33.50
-.12,288.00
-.258,421.37
40,204,976.31
MINERAS / MINING
-.-.$9,744.03
$1,045,722.79
$643,504.36
$1,585,826.48
-.$5,547,961.89
-.$2,620.73
$2,663,941.45
$12.87
-.$4,737.81
-.$99,554.50
$15,503,593.33
35,820,470
70,295,356.92
27,107,220.24
-.3,753,399
1,814,314
-.-.-.-.29,364
112,118
-.-.-.590,268
-.2,351,074
-.9,359
-.-.-.-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.15.79
-.100.00
-.-.52.63
-.10.53
-.-.-.-.-.-.100.00
84.21
-.15.79
-.100.00
-.-
-.1.07
-.7.00
-.-.1.45
-.1.00
-.-.-.-.-.-.0.66
0.24
-.12.21
-.3.67
-.-
-.1.04
-.7.50
-.-.1.49
-.1.00
-.-.-.-.-.-.0.66
0.23
-.12.20
-.3.70
-.-
-.1.08
-.7.65
-.-.1.60
-.1.00
-.-.-.-.-.-.0.72
0.27
-.12.22
-.3.84
-.-
-.1.00
-.7.00
-.-.1.45
-.1.00
-.-.-.-.-.-.0.60
0.22
-.12.20
-.3.65
-.-
-.1.06
-.7.27
-.-.1.51
-.1.00
-.-.-.-.-.-.0.64
0.24
-.12.21
-.3.73
-.-
-.1.11
-.7.10
-.-.1.42
-.-.-.-.-.-.-.-.0.69
0.30
-.-.-.3.64
-.-
-.0.06%
-.0.65%
-.-.0.23%
-.0.35%
-.-.-.-.-.-.1.82%
1.81%
-.0.03%
-.0.41%
-.-
-.-5.46
-.6.53
-.-.4.20
-.-.-.-.-.-.-.-.-.-4.16
-.1.50
-.1.38
-.-
-.-.10.53
94.74
100.00
57.89
-.100.00
-.5.26
89.47
-.-.10.53
-.42.11
100.00
-.-.0.25
0.24
33.00
67.00
-.$34.00
-.3.65
2.68
-.-.4.00
-.4.25
2.39
-.-.0.23
0.16
32.00
67.00
-.$30.50
-.3.65
2.21
-.-.4.00
-.4.20
2.21
-.-.0.25
0.24
33.00
67.31
-.$34.50
-.3.65
2.68
-.-.4.00
-.4.27
2.42
-.-.0.23
0.16
31.00
63.80
-.$29.75
-.3.65
2.00
-.-.4.00
-.4.20
2.14
-.-.0.24
0.19
31.42
65.91
-.$32.52
-.3.65
2.22
33.50
-.4.00
-.4.23
2.26
-.-.-.0.22
34.65
74.91
-.$35.61
-.-.2.61
-.-.-.-.4.26
2.53
-.-.0.02%
3.39%
0.05%
0.02%
-.0.05%
-.0.00%
0.28%
0.00%
-.0.00%
-.0.00%
0.87%
-.-.-39.47
-30.43
-3.02
-.-.-10.29
-.5.79
-19.64
-.-.-.-.-1.40
-7.53
-.78.95
89.47
-.-.-.-.36.84
73.68
-.-.-.42.11
-.100.00
-.-.-.-.-.-.-
-.2.65
5.22
-.-.-.-.5.60
24.70
-.-.-.0.52
-.9.25
-.-.-.-.-.-.-
-.2.65
4.90
-.-.-.-.5.85
25.25
-.-.-.0.48
-.9.40
-.-.-.-.-.-.-
-.2.73
5.22
-.-.-.-.5.85
25.34
-.-.-.0.55
-.9.57
-.-.-.-.-.-.-
-.2.65
4.85
-.-.-.-.5.60
24.70
-.-.-.0.48
-.9.10
-.-.-.-.-.-.-
-.2.68
5.03
-.-.-.-.5.80
25.21
-.-.-.0.51
-.9.31
-.0.38
-.-.-.-.-
-.2.66
4.91
-.-.-.-.5.62
22.96
-.-.-.0.52
-.9.12
-.-.-.-.-.-.-
-.0.16%
0.28%
-.-.-.-.0.10%
0.05%
-.-.-.1.81%
-.0.48%
-.0.07%
-.-.-.-.-
-.-.-3.93
-.-.-.-.4.47
2.91
-.-.-.-4.00
-.1.73
-.-.-.-.-.-.-
63,087,848
9,280,445
3,347,063,951
194,998
743,236
17,286,018,798
Valor
Nominal
Par Value
S/.
1.00
1.00
0.86
0.86
0.01
0.01
Capitalizacin
Burstil (**)
Market Cap.
S/.
63,087,848
9,280,445
7,698,247,087
167,698
7,432
172,860,188
Valor
Contable
Book Value
S/.
-.-.1.27
1.27
0.07
0.07
Cdigo Isin
ISIN Code
Nemnico
Nemonic
-.-.D
D
D
D
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
3.04
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
20,672,000
77,112,438
8,759,276
167,307,666
145,913,930
53,006,682
74,000,000
361,506,077
165,865,891
43,218,563
1,162,764,940
1,632,000,000
14,093,417
225,713,690
7.00
0.70
1.43
3.21
1.18
1.41
66.75
1.11
1.15
0.99
20.63
1.81
1.60
1.34
D
D
D
D
D
D
D
D
D
D
D
D
D
D
PEP661001003
PEP662501001
PEP664301004
PEP664501009
PEP664001000
PEP668501005
PEP669501004
PEP666501007
PEP666601005
PEP669901006
PEP669001005
PEP672001000
PEP672501009
PEP673501008
ACESEGC1
CARDIFC1
INSURC1 (3)
INTSEGC1
MAPFREC1
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1
PSUIZAC1
RIMSEGC1
SECREXC1
SGSURAC1
4,151,934,570
897,140
22,059,558
25,914,091
31,251,437
15,524,521
3,081,853
1.00
1.00
1.00
1.00
1.00
1.00
897,140
22,059,558
119,463,960
31,251,437
43,002,923
3,081,853
D
D
D
D
D
D
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
219,756,871
7,388,470
569,514,715
21,015,723
5,720,456
12,851,238
2,030,381
191,367,261
71,965,514
50,503,124
10,475,638
1,168,445
58,002,256
11,020,228
5,177,620
22,279,604
57,213,423
11,751,082
39,117,107
20,304,326
21,602,650
13,365,837
5,994,227
57,754,003
-.-.18,438,398
3,272,805
4,335,425
12,749,762
31,915,795
1,898,782
9,601,839
1.00
1.00
0.17
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.59
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-.1.00
1.00
1.00
0.80
1.00
1.00
1.00
1.00
45,069,667
9,926,641,482
3,572,673
5,720,456
12,851,238
2,030,381
149,266,464
215,896,542
315,644,525
10,475,638
1,857,828
725,028,200
11,020,228
5,177,620
61,268,911
56,069,155
11,751,082
488,963,838
20,304,326
10,153,246
13,365,837
5,994,227
57,754,003
-.-.18,438,398
3,272,805
28,613,805
12,749,762
31,915,795
1,898,782
9,601,839
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
-.-.D
D
D
D
D
-.D
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP404505021
PEP429005007
PEP449005003
PEP452055002
PEP461015005
PEP554005004
PEP509015009
PEP515005002
PEP518005009
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
INTINDI2 (10)
LAYCONI1 (13)
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RAYONI1 (8)
RECORDI1
N
Ope.
Frec.
Freq.
%
US $
-.-.499,701.82
-.-.-.-
-.-.$192,501.25
-.-.-.-
-.-.0.0620
-.-.-.-
-.-.109
-.-.-.-
8,877,902
44,855,158.87
17,289,163.26
5.5642
925
-.-.-.-.-.-.-.50
-.-.5
40
-.-.-
-.-.-.-.-.-.-.878,533
-.-.318,271
177,308
-.-.-
-.-.2,645
-.22,896
-.-
25,541
2.39
1.19
0.21
8.95
3.15
10.08
1.18
1.18
2.93
2.09
3.71
2.45
0.94
5.88
1.89
1.53
3.25
3.32
4.18
1.37
1.93
1.63
1.28
-.-.1.72
3.52
6.19
2.48
2.68
-.3.05
%
Total
-.-.218,006
-.-.-.-
1,374,112
16.80
1.85
1.78
1.01
5.21
1.03
Monto
Efectivo
Traded Value
S/.
29,705,139,981
6,800,000
77,112,438
8,759,276
167,307,666
145,913,930
53,006,682
7,400,000
249,314,536
165,865,891
43,218,563
52,118,554
680,000,000
14,093,417
225,713,690
N Acciones
Negociadas
Volume
141,098
709,542
-.-.-.-.7,200,120
574,072
201,835
-.-.4,500
-.-.26,369
304,739
-.30,114
1,500
55,111
-.-.-.-.-.-.-.2,933
-.-.-.-.-
8,793,983.27
3,390,848.36
1.0909
75,664.85
29,184.00
.0094
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.-.100.00
-.-.-.-
-.-.2.50
-.-.-.-
-.-.2.30
-.-.-.-
-.-.2.50
-.-.-.-
-.-.2.20
-.-.-.-
-.-.2.29
-.-.-.-
-.-.2.49
-.-.-.-
-.-.0.01%
-.-.-.-
-.-.-8.00
-.-.-.-
-.-.-.-.-.-.-.47.37
-.-.5.26
84.21
-.-.-
-.-.-.-.-.-.-.1.33
-.-.22.51
2.40
-.-.-
-.-.-.-.-.-.-.1.45
-.-.22.50
2.40
-.-.-
-.-.-.-.-.-.-.1.45
-.-.22.51
2.50
-.-.-
-.-.-.-.-.-.-.1.33
-.-.22.50
2.30
-.-.-
-.-.-.-.-.-.-.1.38
-.-.22.50
2.36
-.-.-
-.-.-.-.-.-.-.1.33
-.-.-.-.-.-.-
-.-.-.-.-.-.-.0.35%
-.-.0.61%
0.03%
-.-.-
-.-.-.-.-.-.-.9.02
-.-.-.-.-.-.-
-.-.-.-.10.53
-.-
-.-.-.-.2.77
-.-
-.-.-.-.2.77
-.-
-.-.-.-.2.77
-.-
-.-.-.-.2.77
-.-
-.-.4.64
-.2.77
-.-
-.-.-.-.-.-.-
-.-.0.01%
-.0.15%
-.-
-.-.-.-.-.-.-
42.11
73.68
-.-.-.-.100.00
84.21
26.32
-.-.10.53
-.-.26.32
15.79
-.68.42
-.15.79
-.-.-.-.-.-.-.10.53
-.-.-.-.-
6.10
17.70
-.-.-.-.0.86
2.95
6.10
-.-.11.66
-.-.2.85
1.05
-.11.30
-.0.47
-.-.-.-.-.-.-.6.60
-.-.-.-.-
6.10
17.43
-.-.-.-.0.78
3.00
6.25
-.-.12.50
-.-.2.75
0.98
-.12.50
-.0.47
-.-.-.-.-.-.-.6.60
-.-.-.-.-
6.11
17.70
-.-.-.-.0.87
3.05
6.25
-.-.12.50
-.-.2.90
1.05
-.12.50
-.0.47
-.-.-.-.-.-.-.6.60
-.-.-.-.-
6.09
17.35
-.-.-.-.0.74
2.95
6.10
-.-.11.66
-.-.2.75
0.98
-.11.30
-.0.46
-.-.-.-.-.-.-.6.60
-.-.-.-.-
6.10
17.54
-.-.-.-.0.79
3.00
6.18
-.-.11.81
-.-.2.84
1.00
-.12.04
2.22
0.47
-.-.-.-.-.-.-.6.60
-.-.-.-.-
6.06
17.50
-.-.-.-.0.86
2.70
-.-.-.-.-.-.4.41
-.-.10.73
-.0.61
-.-.-.-.-.-.-.6.51
-.-.-.-.-
1.91%
0.12%
-.-.-.-.3.76%
0.80%
0.40%
-.-.0.01%
-.-.0.12%
0.53%
-.0.08%
0.01%
0.26%
-.-.-.-.-.-.-.0.07%
-.-.-.-.-
-0.49
0.45
-.-.-.-.-10.35
3.09
1.63
-.-.11.40
-.-.-3.51
-6.67
-.14.57
-.-5.99
-.-.-.-.-.-.-.-.-.-.-.-.-
95
-.-.5
-.7
-.-
12
Valor
Nominal
Par Value
S/.
1,032,349
1,464,219
13,676,995
94,475,455
42,693,177
Capitalizacin
Burstil (**)
Market Cap.
S/.
1.00
1.07
1.00
1.00
1.00
Valor
Contable
Book Value
S/.
1,032,349
2,196,329
171,099,207
151,160,728
13,234,885
-.4.23
1.17
1.23
1.17
Cdigo Isin
ISIN Code
Nemnico
Nemonic
-.D
D
D
D
PEP533005000
PEP539005004
PEP530005003
PEP540805004
PEP566015009
SANMIGI1 (8)
SIAMI1
SNJUANI1
SOLDEI1 (8)
UNITEXI1
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
108,698,590
7,446,400
24,535,402
634,589,547
86,407,230
566,134
17,968,942
104,266,007
2,162,251,890
23,165,140
61,089,784
65,916,504
3,187,544,237
3,439,543
8.88
25.03
0.93
1.66
85.59
2.26
1.11
3.52
1.77
1.38
3.11
1.44
-.-.-
D
D
D
D
D
D
D
D
D
D
D
D
-.-.-
PEP617005009
PEP612005004
PEP614005002
PEP617505008
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
PEP642005024
BROCALI1
BUENAVI1
CASTROI1
LACIMAI1 (8)
LUISAI1
MARMOLI1
MILPOI1 (12)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
6,487,885,349
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
172,290,344
94,382,317
58,500,000
125,305,166
93,615,451
102,807,319
-.$5.00
-.-.-.-.-
298,041,965
39,378,095,916
130,051,350
1,360,438,187
9,679,837,633
6,351,590,379
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
US0231351067
US37950E6555
US0970231058
US05946K1016
US0556391086
US1729674242
US1491231015
US17275R1023
US78467X1090
US2546871060
US4642898427
US4642864007
US4642871846
US3696041033
CA4436281022
US4282361033
US4642851053
US4592001014
US4581401001
US1912161007
US5801351017
IE00B1FRPX03
US5893311077
US5949181045
US6516391066
US68389X1054
US7427181091
US73935A1043
US78462F1030
US8873173038
US9311421039
US3023161022
US9843321061
AMZN
AND
BA
BBVA
BPZ
C
CAT
CSCO
DIA
DIS
EPU
EWZ
FXI
GE
HBM
HPQ
IAU
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
-.$46.45
-.-.-.-.-
-.D
-.-.-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
PAP5626F1020
PAL1801171A1
ARG
BAP
COP
FVI
IFS
INRETC1
%
Total
N
Ope.
Frec.
Freq.
%
US $
-.11,303
10,943
553,672
133,342
-.16,954.50
134,566.24
852,514.38
41,535.98
-.$6,537.30
$51,826.01
$328,564.60
$16,016.15
-.0.0021
0.0167
0.1058
0.0052
-.3
17
77
11
9,961,193
23,888,414.46
9,213,462.80
2.9635
793
9,150
-.-.69,010
13,508
-.-.17,825
7,954,730
584,505
52,855
5,307
5,356
-.-
8,712,246
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Monto
Efectivo
Traded Value
S/.
12,601,092,249
6,211,348
744,640
24,535,402
175,786,578
664,671
566,134
17,968,942
4,088,863
961,000,840
36,195,532
17,454,224
27,696,010
54,209,936
3,439,543
N Acciones
Negociadas
Volume
20,788,392.10
8,017,154.40
2.5788
21
-.-.20
47
-.-.63
646
41
9
4
5
-.-
-.302,911
-.28,825
426,891
491,365
10,125,503.31
3,906,307.00
1.2561
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.5.26
26.32
84.21
21.05
-.1.50
12.20
1.56
0.31
-.1.50
12.51
1.60
0.31
-.1.50
12.51
1.60
0.32
-.1.50
12.20
1.50
0.31
-.1.50
12.30
1.54
0.31
-.-.-.1.55
0.31
-.0.77%
0.08%
0.59%
0.31%
-.-.3.95
2.56
-.-
94.74
-.-.31.58
68.42
-.-.68.42
100.00
68.42
26.32
10.53
15.79
-.-
19.00
-.-.3.56
125.21
-.-.25.40
2.39
0.61
3.50
2.40
59.60
-.-
17.50
-.-.3.61
130.00
-.-.25.50
2.25
0.64
3.50
2.38
58.80
-.-
19.00
-.-.3.61
131.00
-.-.25.50
2.39
0.65
3.50
2.40
60.00
-.-
17.00
-.-.3.56
124.75
-.-.23.00
2.00
0.56
3.50
2.38
58.80
-.-
18.11
-.-.3.60
129.94
-.-.24.95
2.17
0.62
3.50
2.32
59.87
-.-
20.20
-.-.-.128.81
-.-.27.59
2.32
0.60
3.50
2.63
59.68
-.-
0.15%
-.-.0.04%
2.03%
-.-.0.44%
0.83%
1.61%
0.30%
0.02%
0.01%
-.-
-7.89
-.-.1.41
4.00
-.-.-1.92
-5.86
1.59
-.-4.80
-1.18
-.-
-.-.-.31.58
21.05
26.32
-.-.-.-.10.53
-.5.26
-.5.26
-.5.26
-.-.-.-.94.74
-.-.-.-.-.-.5.26
-.-.-.-.-
-.-.-.$9.93
$2.62
$44.00
-.-.-.-.$43.65
-.$35.97
-.$9.60
-.$15.79
-.-.-.-.$0.93
-.-.-.-.-.-.$155.25
-.-.-.-.-
-.-.-.$9.57
$2.26
$47.00
-.-.-.-.$44.00
-.$35.97
-.$9.60
-.$15.79
-.-.-.-.$0.85
-.-.-.-.-.-.$155.25
-.-.-.-.-
-.-.-.$9.97
$2.65
$47.00
-.-.-.-.$44.00
-.$35.97
-.$9.60
-.$15.79
-.-.-.-.$0.94
-.-.-.-.-.-.$155.25
-.-.-.-.-
-.-.-.$9.16
$2.26
$44.00
-.-.-.-.$43.65
-.$35.97
-.$9.60
-.$15.79
-.-.-.-.$0.80
-.-.-.-.-.-.$155.25
-.-.-.-.-
-.-.-.$9.78
$2.42
$44.97
-.-.-.-.$43.96
-.$35.97
-.$9.60
-.$15.79
-.-.-.-.$0.86
-.-.-.-.-.-.$155.25
-.-.-.-.-
-.-.-.-.$2.97
$42.77
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.$0.92
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-7.54
-9.61
7.80
-.-.-.-.-2.00
-.-12.06
-.-5.33
-.-4.19
-.-.-.-.-11.46
-.-.-.-.-.-.3.78
-.-.-.-.-
-.100.00
-.15.79
94.74
89.47
-.$149.30
-.$3.95
$39.50
$23.52
-.$161.40
-.$4.20
$40.00
$23.90
-.$162.18
-.$4.21
$40.00
$24.00
-.$149.30
-.$3.95
$38.80
$23.50
-.$159.48
-.$4.13
$39.81
$23.57
-.$157.70
-.$4.30
$39.02
$23.29
-.0.32%
-.0.02%
0.46%
0.48%
-.8.33
-.6.33
1.42
1.61
856
3,062,104
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
357
Valor
Nominal
Par Value
S/.
134,117,024
105,008,566
173,677,884
174,938,612
884,596,086
197,306,822
Capitalizacin
Burstil (**)
Market Cap.
S/.
$1.00
-.-.-.$0.01
-.-
Valor
Contable
Book Value
S/.
346,692,507
865,916,387
287,332,691
2,102,805,851
83,921,188,381
479,435,847
-.-.-.-.$5.18
-.-
Cdigo Isin
ISIN Code
-.-.-.-.D
-.-
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA89531J1093
Nemnico
Nemonic
N Acciones
Negociadas
Volume
INTCOBC1
LGC
MIRL
RIO
SCCO
TV
145,201,427,094
-.-.-
-.-.-
-.-.-
-.-
1.00
-.-
BVN
TEF
INTPROA
-.-.-.-.-.-.-.-.-.-.-
$100.00
$100.00
$100.00
$1.00
$100.00
3.14
3.14
$1.00
$10,000.00
$10,000.00
-.-.-.-.-.-.-.-.-.-.-
-.-
-.-
-.-
-.-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790579FD3
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP794809ID4
PEP795509F26
PEP795509FD5
-.0.5816
0.0504
3.4175
0.3376
0.4894
-.391
50
1,224
48
401
6,035,064
238,945,813.23
92,160,123.63
29.6412
2,751
150
101
108,801
-.- -.- PEP669006111
CSPPSUIZ
2,649,551
0
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.$1,808,420.31
$156,568.15
$10,621,978.91
$1,050,704.52
$1,522,287.90
-.21
-.103,420
5,360
-.-.-.-.-.-
63,350,080
125,687,569
105,568,986
92,211,639
62,219,760
121,931,446
222,361,435
60,051,083
57,620,475
81,751,769
202,252,261
155,289,553
112,862,577
157,162,571
94,174,164
243,576,040
62,300,823
210,443,949
-.4,688,780.78
405,969.25
27,549,275.89
2,721,558.69
3,945,070.96
-.-
FICOCMP1
FICOCMP2
FICOCMP4
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIMRENT
FILEAS12 (2)
FILEASO1
4,608,289.59
0.00
2,913,291.32
-.53,012.25
20,108.52
-.34,040.94
764,528.48
267,995.81
-.28,280.43
-.3,668,933.68
97,539.68
429,737.01
8,554,448.29
124,297.35
1,594,931.21
632,293.05
163,437.29
2,868,073,649
13,875,039
395,640,118,185
209,321,830
CA03349A2002
CA0221431012
CA00190T1066
CA07380N1042
CA13740H1001
CA13739Y3041
CA26636P1018
CA4856631086
CA8432761069
CA5504351019
CA69863Q1037
CA7670371045
CA82620W1077
CA82639W1068
CA8677031004
CA8651261064
CA9225893044
CA98959P1099
AAU
ALT
AQM
BCM
CDG
DNT
DRV
KAR
LCY
LPK
PML
RCZ
SGP
SMT
SSM
SUE
VEM
ZNC
NOTAS:
(*) Se considera como "Acciones en Circulacin", adems de las acciones efectivamente entregadas, a las acciones liberadas
una vez producida la fecha de corte, as como a las acciones provenientes de aumentos de capital por aportes una vez
producida su suscripcin.
(**) La Capitalizacin Burstil de los ttulos sin cotizacin al cierre de mes, ha sido calculada con el V.N. respectivo.
En el caso de juniors y otros valores extranjeros sin V.N., se utiliza como referencia la cotizacin en su mercado de origen.
n.d. : No disponible, se ha solicitado que actualice su informacin relativa al nmero de acciones en circulacin.
(S) Valor suspendido.
(a) Cotizacin Media Trimestral.
(1) No se cuenta con informacin sobre la empresa y sus valores. El emisor no viene cumpliendo con sus deberes de informacin.
(2) Acciones y/o cuotas parcialmente pagadas.
(3) Incluye el nmero total de acciones suscritas, an no entregadas.
(4) Acciones suscritas con derechos diferenciados an no entregadas.
(5) Pendiente reduccin del nmero de acciones.
0.00
1,125,169.12
.3614
10,216.12
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.94.74
63.16
100.00
68.42
100.00
-.$3.73
$0.61
$4.69
$36.87
$0.98
-.$3.19
$0.64
$4.65
$36.70
$0.94
-.$3.85
$0.65
$4.70
$37.95
$1.00
-.$3.17
$0.60
$4.10
$35.64
$0.90
-.$3.58
$0.63
$4.44
$36.53
$0.95
-.$3.49
$0.73
$4.90
$37.81
$1.02
-.0.48%
0.14%
1.37%
0.00%
0.82%
-.-14.48
-3.03
-0.86
-2.39
-4.08
100.00
78.95
$25.20
$12.70
$25.40
$13.01
$26.50
$14.76
$24.32
$12.70
$25.13
$14.04
$29.20
$13.76
-.-.-
-0.78
1.55
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.5.26
-.26.32
26.32
-.-.-.-.-.-
-.$180.80
-.$1.91
$171.83
-.-.-.-.-.-
-.$180.80
-.$1.91
$172.43
-.-.-.-.-.-
-.$180.80
-.$1.91
$172.43
-.-.-.-.-.-
-.$180.80
-.$1.91
$171.83
-.-.-.-.-.-
-.$180.80
-.$1.91
$172.36
-.-.-.-.-.-
-.-.-.$1.90
$171.81
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-
-.0.58
-.0.53
0.47
-.-.-.-.-.-
5.26
0.01
0.01
0.01
0.01
0.01
-.-
-.-
-.-
-.21.05
5.26
-.21.05
84.21
63.16
-.15.79
-.100.00
31.58
78.95
47.37
21.05
100.00
68.42
36.84
-.$0.05
$0.06
-.$0.09
$0.40
$0.08
-.$0.24
-.$0.48
$0.03
$0.26
$2.30
$0.04
$0.85
$0.15
$0.08
-.$0.05
$0.06
-.$0.09
$0.37
$0.06
-.$0.20
-.$0.44
$0.03
$0.25
$2.45
$0.04
$0.77
$0.16
$0.07
-.$0.06
$0.06
-.$0.09
$0.41
$0.08
-.$0.24
-.$0.48
$0.03
$0.29
$2.45
$0.04
$0.87
$0.18
$0.08
-.$0.05
$0.06
-.$0.09
$0.37
$0.06
-.$0.20
-.$0.42
$0.03
$0.22
$2.20
$0.03
$0.75
$0.15
$0.07
-.$0.05
$0.06
-.$0.09
$0.39
$0.07
-.$0.23
-.$0.45
$0.03
$0.26
$2.25
$0.03
$0.79
$0.17
$0.08
-.$0.06
-.-.$0.14
$0.53
$0.09
-.$0.36
-.$0.58
$0.04
$0.27
$2.41
$0.05
$0.94
-.$0.10
-.0.32%
0.12%
-.0.23%
0.62%
0.67%
-.0.08%
-.1.54%
0.81%
0.57%
0.93%
1.49%
0.32%
2.29%
0.39%
-.-16.67
-25.00
-.-10.00
-2.63
-33.33
-.-35.49
-.-8.33
-.-.-5.77
-19.99
-7.23
-5.88
-22.22
251
-.-
0
-.1
-.5
5
-.-.-.-.-.-
11
-.403,866
129,000
-.145,659
754,229
1,494,750
-.47,030
-.3,112,881
1,250,355
644,522
1,468,904
1,406,038
777,785
1,428,200
811,820
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
.5717
26,495.51
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
1,776,928.48
2,649,551
12,085,485
16,245,118
16,373,750
642,733,013
14,475,427
116,621,332
34,488,259
58,056,787
29,789,786
66,547,289
230,041,722
12,042,705
72,937,440
987,224,548
9,737,609
484,825,929
25,767,620
38,079,833
Frec.
Freq.
%
-.505,130
249,870
2,392,426
28,763
1,608,883
0
-.-.-.-.-.-.-.-.-.-.-
N
Ope.
US $
77,863
%
Total
S/.
61,681
16,182
Monto
Efectivo
Traded Value
.0033
JUNIORS / JUNIORS
-.$20,466.32
$7,740.00
-.$13,109.31
$294,849.31
$103,396.00
-.$10,887.20
-.$1,414,096.78
$37,632.65
$165,651.25
$3,298,116.40
$47,928.25
$614,833.80
$243,748.10
$63,034.06
-.0.0066
0.0025
-.0.0042
0.0948
0.0332
-.0.0035
-.0.4551
0.0121
0.0533
1.0612
0.0154
0.1979
0.0784
0.0203
-.15
4
-.15
169
60
-.9
-.460
35
92
92
32
173
85
55
16,433,583.99
6,335,489.43
2.0385
1,296
806,129,912.29
310,852,255.83
100.0004
15,594
RANKING DE VALORES
MARZO 2013
POR FRECUENCIA
POR OPERACIONES
Frec.
ALICORC1
BAP
BROCALC1
BVN
CASAGRC1
CONTINC1
CORAREI1
CPACASC1
CVERDEC1
FERREYC1
GRAMONC1
LUSURC1
MINSURI1
PML
RELAPAC1
RIO
SUE
TELEFBC1
TV
UNACEMC1
VOLCABC1
ATACOBC1
BROCALI1
IFS
LGC
MPLE
EDELNOC1
INRETC1
MILPOC1
AUSTRAC1
CORLINI1
DNT
RIMSEGC1
SIDERC1
SOLDEI1
AIHC1
EDEGELC1
SGP
TEF
BACKUSI1
CREDITC1
ENERSUC1
POMALCC1
GLORIAI1
LUISAI1
MINCORI1
MOROCOI1
SCCO
VEM
DRV
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
94.74%
94.74%
94.74%
94.74%
94.74%
89.47%
89.47%
89.47%
84.21%
84.21%
84.21%
84.21%
84.21%
84.21%
78.95%
78.95%
78.95%
78.95%
73.68%
73.68%
73.68%
73.68%
68.42%
68.42%
68.42%
68.42%
68.42%
68.42%
63.16%
N Op.
VOLCABC1
RIO
FERREYC1
ALICORC1
MINSURI1
RELAPAC1
CONTINC1
UNACEMC1
PML
CPACASC1
GRAMONC1
CASAGRC1
TV
LGC
CORAREI1
ATACOBC1
CVERDEC1
LUSURC1
BAP
MPLE
SIDERC1
MILPOC1
EDEGELC1
IFS
AUSTRAC1
SUE
DNT
EDELNOC1
BVN
INRETC1
AIHC1
TELEFBC1
TEF
SGP
SMT
POMALCC1
CORLINI1
VEM
SOLDEI1
BACKUSI1
CREDITC1
ENERSUC1
MINCORI1
DRV
EXALMC1
BROCALC1
TUMANC1
GLORIAI1
ZNC
MIRL
Total Mdo.
Dlares
1,457
1,224
1,055
648
646
606
482
466
460
447
425
418
401
391
381
361
353
348
324
312
282
246
183
176
174
173
169
165
150
133
120
109
101
92
92
89
86
85
77
75
70
69
63
60
60
57
57
55
55
50
9.34%
7.85%
6.77%
4.16%
4.14%
3.89%
3.09%
2.99%
2.95%
2.87%
2.73%
2.68%
2.57%
2.51%
2.44%
2.31%
2.26%
2.23%
2.08%
2.00%
1.81%
1.58%
1.17%
1.13%
1.12%
1.11%
1.08%
1.06%
0.96%
0.85%
0.77%
0.70%
0.65%
0.59%
0.59%
0.57%
0.55%
0.55%
0.49%
0.48%
0.45%
0.44%
0.40%
0.38%
0.38%
0.37%
0.37%
0.35%
0.35%
0.32%
15,594
100.00%
BAP
FERREYC1
ALICORC1
GRAMONC1
IFS
BVLAC1
VOLCABC1
CONTINC1
INRETC1
RIO
CPACASC1
UNACEMC1
LUSURC1
MINSURI1
CVERDEC1
BACKUSI1
RELAPAC1
EDEGELC1
CASAGRC1
EDELNOC1
SMT
PSUIZAC1
MILPOC1
MPLE
CORAREI1
AIHC1
LGC
BUENAVC1
BVN
SIDERC1
TV
AUSTRAC1
PML
SCOTIAC1
ENERSUC1
SCCO
ATACOBC1
SPY
FICOIF7
LUISAI1
CORLINI1
BROCALC1
SUE
CREDITC1
CPACASI1
POSITIC1
NCFC1
EXALMC1
ALICORI1
SOLDEI1
Total Mdo.
Dlares
48,307,540
35,951,997
19,447,274
17,921,344
16,992,478
16,188,510
15,503,593
15,118,294
11,581,119
10,621,979
9,630,431
9,607,257
8,442,811
6,670,631
5,547,962
4,802,498
4,069,749
3,870,460
3,522,857
3,512,419
3,298,116
2,761,172
2,663,941
2,603,587
2,205,914
1,954,023
1,808,420
1,585,826
1,549,787
1,549,377
1,522,288
1,472,941
1,414,097
1,308,209
1,088,887
1,050,705
1,045,723
1,024,650
923,840
676,991
665,133
643,504
614,834
512,371
480,415
468,226
401,959
399,658
331,807
328,565
15.54%
11.57%
6.26%
5.77%
5.47%
5.21%
4.99%
4.86%
3.73%
3.42%
3.10%
3.09%
2.72%
2.15%
1.78%
1.54%
1.31%
1.25%
1.13%
1.13%
1.06%
0.89%
0.86%
0.84%
0.71%
0.63%
0.58%
0.51%
0.50%
0.50%
0.49%
0.47%
0.45%
0.42%
0.35%
0.34%
0.34%
0.33%
0.30%
0.22%
0.21%
0.21%
0.20%
0.16%
0.15%
0.15%
0.13%
0.13%
0.11%
0.11%
310,852,256
100.00%
SCCO
BAP
CVERDEC1
CREDITC1
BUENAVC1
CONTINC1
BACKUAC1
SCOTIAC1
BACKUSI1
IFS
ALICORC1
TELEFBC1
INTERBC1
GRAMONC1
INRETC1
UNACEMC1
EDEGELC1
FALABEC1
VOLCAAC1
ENERSUC1
LACIMAC1
LUSURC1
VOLCABC1
CPACASC1
BROCALC1
SPCCPI1
EDELNOC1
MILPOC1
MINSURI1
FERREYC1
RIO
RIMSEGC1
FVI
PSUIZAC1
HORIZC1
INVCENC1
SNJUANC1
SMT
CORAREC1
CASAGRC1
LGC
ELCOMEI1
HSBCC1
AUSTRAC1
BCM
LACIMAI1
BVLAC1
BCPCAPC1
PODERC1
RELAPAC1
Total Mdo.
32,464,676,356
15,233,305,964
10,676,708,366
9,470,737,097
7,124,806,541
6,244,459,421
5,147,921,145
4,097,876,156
3,840,093,417
3,744,618,040
3,162,630,640
2,978,045,295
2,753,432,605
2,462,065,674
2,457,094,924
2,356,697,334
2,351,343,046
2,216,998,735
2,213,420,413
2,190,911,682
1,774,683,626
1,770,732,258
1,742,055,392
1,541,957,869
1,286,113,894
1,233,092,548
1,210,430,603
939,538,599
836,461,079
832,754,143
813,464,546
631,334,623
526,281,697
449,812,356
444,941,387
441,005,803
398,358,275
381,905,048
360,891,512
353,557,009
334,977,326
280,475,126
259,401,161
250,486,609
248,639,463
245,489,186
244,387,063
236,753,269
232,108,317
230,195,744
21.21%
9.95%
6.98%
6.19%
4.66%
4.08%
3.36%
2.68%
2.51%
2.45%
2.07%
1.95%
1.80%
1.61%
1.61%
1.54%
1.54%
1.45%
1.45%
1.43%
1.16%
1.16%
1.14%
1.01%
0.84%
0.81%
0.79%
0.61%
0.55%
0.54%
0.53%
0.41%
0.34%
0.29%
0.29%
0.29%
0.26%
0.25%
0.24%
0.23%
0.22%
0.18%
0.17%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
153,052,270,091
100.00%
SUBIERON
INGENIC1
GLORIAI1
FINANPC1
BACKUBC1
ELCOMEI1
POSITIC1
BVLAC1
BAP
C
ALICORC1
CPACASC1
INTERBC1
FVI
LACIMAC1
LAREDOC1
Indice de Lucratividad
27/03/2013
28/02/2013
441.69
125.00
118.18
119.12
112.99
120.83
113.11
110.55
118.99
116.27
110.29
111.11
99.76
105.79
95.31
100.00
109.10
103.64
105.33
101.43
110.83
104.02
102.05
110.38
108.43
103.53
104.44
93.82
100.00
90.63
MARZO 2013
VAR.
%
341.69%
14.57%
14.03%
13.09%
11.40%
9.02%
8.74%
8.33%
7.80%
7.23%
6.53%
6.39%
6.33%
5.79%
5.16%
NEMONICO
BAJARON
ATACOAC1
LCY
DRV
ATACOBC1
AQM
ZNC
SSM
MILPOC1
ALT
LGC
FXI
MPLE
FALABEC1
CORAREI1
CVERDEC1
Indice de Lucratividad
27/03/2013
28/02/2013
60.53
83.33
60.00
66.67
75.00
63.64
66.67
75.68
83.33
100.63
85.42
77.27
87.72
79.59
80.26
100.00
129.17
90.00
95.83
100.00
81.82
83.33
94.18
100.00
117.67
97.13
87.27
98.83
88.78
89.47
VAR.
%
-39.47%
-35.49%
-33.33%
-30.43%
-25.00%
-22.22%
-19.99%
-19.64%
-16.67%
-14.48%
-12.06%
-11.46%
-11.24%
-10.35%
-10.29%
En el Ao (al 27/Mar/2013)
NEMONICO
SUBIERON
INGENIC1
SNJUANI1
CREDITC1
MOROCOI1
ENERSUC1
AIHC1
GLORIAI1
CORLINI1
ALICORI1
FERREYC1
POSITIC1
BACKUBC1
AUSTRAC1
C
CAYALTC1
VAR.
%
341.69%
38.98%
28.29%
28.00%
27.10%
27.08%
25.00%
25.00%
23.23%
21.82%
20.83%
19.12%
19.05%
18.99%
18.26%
NEMONICO
BAJARON
DRV
ATACOAC1
SIDERC1
ZNC
SSM
ATACOBC1
HIDROSI1
PML
BVN
PHTBC1
BPZ
BUENAVC1
RCZ
AQM
CDG
VAR.
%
-40.00%
-39.47%
-37.84%
-36.36%
-33.33%
-33.33%
-31.88%
-29.03%
-28.65%
-28.06%
-28.03%
-27.17%
-25.00%
-25.00%
-25.00%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
RIO
FERREYC1
ALICORC1
MINSURI1
RELAPAC1
CONTINC1
UNACEMC1
PML
CPACASC1
GRAMONC1
CASAGRC1
TV
CORAREI1
LGC
Nota: Los montos negociados en millones de soles o dlares se consignan en el eje izquierdo de cada grfico, las cotizaciones (en soles o dlares) se consignan en el eje derecho.
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
LUSURC1
ATACOBC1
BAP
MPLE
SIDERC1
MILPOC1
SUE
IFS
BVN
EDELNOC1
AUSTRAC1
EDEGELC1
DNT
INRETC1
Nota: Los montos negociados en millones de soles o dlares se consignan en el eje izquierdo de cada grfico, las cotizaciones (en soles o dlares) se consignan en el eje derecho.
VALORES
Monto
Nominal
Monto Efectivo
S/.
0
Monto
Nominal
AH2OL1BC1U
ALICO2BC3A
ATMO2BC27A
BFAL1BC2A
BFAL1BC2B
CEMLI1BC1U
COFI3DBC3A
COFI3DBC9A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10B
CREDI4BC4B
CREDI4BC4C
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC9A
EDYFI2BC1A
GLOR2BC10A
LUSUPBC16U
LUSUR2BC2U
LUSUR2BC4U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1B
SAGA2BC1B
SCOTI1BC7A
SCOTI2BC1B
TELM1BC18B
TFC1BC1A
UNAC2DBC1A
75,000
250,000
1,000,000
625,250
291,750
2,330,000
11,935,000
1,000,000
890,000
440,000
5,000,000
6,545,000
360,000
20,000,000
20,000,000
100,000
3,000,000
400,000
400,000
3,000,000
7,000,000
1,000,000
7,020,000
2,400,000
95,000
1,445,000
1,000,000
2,870,000
520,000
5,250,000
5,475,000
30,000
110,000
300,000
133,332
870,000
TOTAL
BONOS SUBORDINADOS
CSCOT1BS1A
EDYFI1BS4A
INTER1BS8A
INTER2BS2A
3,500,000
686,000
300,000
3,000,000
TOTAL
CERTIFICADOS DE DEPOSITO
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD2U
2,240,000
9,073,000
514,000
TOTAL
PAPELES COMERCIALES
SANFE1CP1A
5,000
TOTAL
Apertura %
Cierre %
Cotizaciones
Mxima %
Mnima %
Promedio %
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
0
Monto Efectivo
S/.
N
Oper.
US$
MERCADO DE DINERO
N
Oper.
US$
77,584
258,257
1,055,871
637,663
297,288
2,430,376
12,352,438
1,160,250
1,008,591
472,125
6,112,782
7,009,358
370,941
20,694,245
20,708,715
108,608
3,073,461
413,403
422,512
2,996,268
7,817,895
1,109,442
7,212,503
2,510,626
100,200
1,694,264
1,098,741
2,910,786
522,150
5,377,396
5,883,501
33,578
114,538
309,484
134,204
876,098
30,013
99,809
407,122
246,154
114,894
937,464
4,761,517
447,368
389,810
182,234
2,359,233
2,703,142
143,048
7,975,439
7,984,853
41,974
1,183,010
159,584
163,100
1,155,745
3,015,250
427,943
2,782,228
968,419
38,662
653,273
423,652
1,125,594
201,914
2,073,228
2,268,697
12,977
44,266
119,469
51,756
337,361
1
1
1
1
1
1
4
1
2
4
2
2
4
4
2
1
1
1
1
1
3
1
3
1
2
1
1
1
1
5
2
1
1
1
1
6
119,366,139
46,030,203
67
3,633,039
687,908
329,051
3,021,169
1,399,745
265,243
127,073
1,167,301
1
2
2
2
7,671,166
2,959,363
2,245,311
9,073,000
490,506
865,245
3,502,413
188,403
2
1
1
11,808,817
4,556,061
4,887
1,889
4,887
1,889
1,284,450
142,300
495,353
54,826
1
1
1,426,750
550,179
62,882
280,883
65,168
260,085
838,435
650,108
382,083
669,183
24,251
108,240
25,128
100,283
323,408
250,475
147,808
258,123
1
2
1
1
2
1
1
1
3,208,828
1,237,715
10
52,934
20,477
103.4449
103.3027
105.5871
101.9853
101.8981
104.3080
103.5824
116.0250
113.5669
105.8169
121.9908
107.0965
103.6773
103.6014
103.5479
108.6080
102.4487
103.3507
105.6279
99.8756
112.1481
110.9442
102.8224
104.6094
104.4580
117.2501
109.8741
101.4211
100.4134
101.9027
107.5912
111.9251
104.1250
103.1613
100.6542
100.5474
103.4449
103.3027
105.5871
101.9853
101.8981
104.3080
103.4424
116.0250
113.3058
107.5758
123.3150
107.0857
103.6625
103.4131
103.5306
108.6080
102.4487
103.3507
105.6279
99.8756
111.3363
110.9442
101.7253
104.6094
106.3875
117.2501
109.8741
101.4211
100.4134
101.7541
105.2189
111.9251
104.1250
103.1613
100.6542
100.7186
103.4449
103.3027
105.5871
101.9853
101.8981
104.3080
103.5824
116.0250
113.5669
107.5758
123.3150
107.0965
103.6773
103.6014
103.5479
108.6080
102.4487
103.3507
105.6279
99.8756
112.1481
110.9442
102.8224
104.6094
106.3875
117.2501
109.8741
101.4211
100.4134
103.7768
107.5912
111.9251
104.1250
103.1613
100.6542
100.7228
103.4449
103.3027
105.5871
101.9853
101.8981
104.3080
103.4424
116.0250
113.3058
105.8169
121.9908
107.0857
102.1584
103.4131
103.5306
108.6080
102.4487
103.3507
105.6279
99.8756
111.3363
110.9442
101.7253
104.6094
104.4580
117.2501
109.8741
101.4211
100.4134
101.7541
105.2189
111.9251
104.1250
103.1613
100.6542
100.5474
103.4449
103.3027
105.5871
101.9853
101.8981
104.3080
103.4976
116.0250
113.3249
107.3011
122.2556
107.0948
103.0391
103.4712
103.5436
108.6080
102.4487
103.3507
105.6279
99.8756
111.6842
110.9442
102.7422
104.6094
105.4735
117.2501
109.8741
101.4211
100.4134
102.4266
107.4612
111.9251
104.1250
103.1613
100.6542
100.7009
103.8011
100.2781
107.4758
100.6566
103.8011
100.2780
110.7876
100.8037
103.8011
100.2781
110.7876
100.8037
103.8011
100.2780
107.4758
100.6566
103.8011
100.2781
109.6837
100.7056
100.2376
100.0000
95.4292
100.2366
100.0000
95.4292
100.2376
100.0000
95.4292
100.2366
100.0000
95.4292
100.2371
100.0000
95.4292
97.7430
97.7430
97.7430
97.7430
97.7430
100.0713
109.6512
100.0713
109.6512
100.0713
109.6512
100.0713
109.6512
100.0713
109.6512
101.0446
108.2474
100.5100
100.2834
103.3654
100.1900
109.4873
103.2491
101.0446
108.2391
100.5100
100.2834
102.5466
100.1900
109.4873
103.2491
101.0446
108.2474
100.5100
100.2834
103.3654
100.1900
109.4873
103.2491
101.0446
108.2391
100.5100
100.2834
102.5466
100.1900
109.4873
103.2491
101.0446
108.2399
100.5100
100.2834
103.1193
100.1900
109.4873
103.2491
102.3862
102.3862
102.3862
102.3862
102.3862
495,000
50,000
TOTAL
BONOS CORPORATIVOS
CREDI4BC8A
DUKE2BC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
RELAP5BC1A
REP2BC17A
TGP2BC3A
24,000
100,000
25,000
100,000
313,625
250,000
135,000
250,000
TOTAL
BONOS DE TITULIZACION
CON1TLP1A
20,000
VALORES
Monto
Nominal
Monto Efectivo
S/.
TOTAL
N
Oper.
US$
Apertura %
52,934
20,477
274,010
27,955
22,628
190,830
105,684
10,782
8,754
73,594
2
2
1
1
515,423
198,814
144,054,944
55,554,700
98
144,054,944
55,554,700
98
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4D
PACIF1BS1A
SUPER1BS1U
94,000
10,000
8,000
70,000
TOTAL
Precios
Mxima %
Cierre %
112.4325
107.4730
109.4191
105.1348
112.3631
108.3423
109.4191
105.1348
Mnima %
112.4325
108.3423
109.4191
105.1348
Promedio %
112.3631
107.4730
109.4191
105.1348
112.4295
107.8207
109.4191
105.1348
Monto
Nominal
TOTAL MIENM
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: MARZO 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
................................... ...............
Precio
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
EFECT1CP2E
Tasa %
5.2000
Precio
97.4972
...................................
Monto
Nm.
Efectivo S/.
Oper.
2,924,916.00
8
2,924,916.00
8
Fecha
Operaciones en Moneda Extranjera
de
Valor
Tasa %
Precio
Cantidad
Cantidad
Monto
Nm.
Colocacin
Ofertada
Colocada
Efectivo US$
Oper.
....................... ............................. .................... .................... ................................... ................................... ................................... ...............
................................... ................................... ................................... ...............
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Marzo 2013
March 2013
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
CREDIBOLSA S.A.B.
430,643,217.78
26.71
2,647
1,664
0.00
0.00
430,643,217.78
26.71
2,647
1,664
270,973,366.22
16.81
1,057
2,789
0.00
0.00
270,973,366.22
16.81
1,057
2,789
221,036,678.19
13.71
1,338
1,114
0.00
0.00
221,036,678.19
13.71
1,338
1,114
INTELIGO S.A.B.
171,541,704.66
10.64
1,428
2,296
0.00
0.00
171,541,704.66
10.64
1,428
2,296
147,305,777.56
9.14
768
709
0.00
0.00
147,305,777.56
9.14
768
709
103,278,302.20
6.41
1,058
1,067
0.00
0.00
103,278,302.20
6.41
1,058
1,067
74,875,291.94
4.64
2,227
1,753
0.00
0.00
74,875,291.94
4.64
2,227
1,753
44,222,295.42
2.74
109
85
0.00
0.00
44,222,295.42
2.74
109
85
25,252,087.97
1.57
695
1,010
0.00
0.00
25,252,087.97
1.57
695
1,010
25,042,610.92
1.55
733
627
0.00
0.00
25,042,610.92
1.55
733
627
21,022,490.47
1.30
495
254
0.00
0.00
21,022,490.47
1.30
495
254
13,057,375.41
0.81
85
62
0.00
0.00
13,057,375.41
0.81
85
62
11,456,006.25
0.71
649
410
0.00
0.00
11,456,006.25
0.71
649
410
10,212,073.58
0.63
708
566
0.00
0.00
10,212,073.58
0.63
708
566
8,727,913.06
0.54
140
184
0.00
0.00
8,727,913.06
0.54
140
184
8,064,803.81
0.50
464
400
0.00
0.00
8,064,803.81
0.50
464
400
6,484,700.10
0.40
230
98
0.00
0.00
6,484,700.10
0.40
230
98
5,956,651.63
0.37
225
205
0.00
0.00
5,956,651.63
0.37
225
205
4,866,828.52
0.30
180
94
0.00
0.00
4,866,828.52
0.30
180
94
3,297,487.86
0.20
137
74
0.00
0.00
3,297,487.86
0.20
137
74
PROVALOR S.A.B.
2,733,059.38
0.17
100
106
0.00
0.00
2,733,059.38
0.17
100
106
1,709,149.54
0.11
77
0.00
0.00
1,709,149.54
0.11
77
499,952.06
0.03
44
19
0.00
0.00
499,952.06
0.03
44
19
1,612,259,824.53
0.00
1,612,259,824.53
NEGOCIACION
MERCADO
CONTINUA
DE DINERO
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
COLOCACION
MIENM
Oper.
Com
Partic.
Ven
(S/.)
PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
CREDIBOLSA S.A.B.
0.00
0.00
95,636,266.42
33.19
51
47
0.00
0.00
0.00
0.00
95,636,266.42
32.53
51
47
0.00
0.00
86,502,074.90
30.02
10
10
0.00
0.00
0.00
0.00
86,502,074.90
29.43
10
10
0.00
0.00
67,375,387.28
23.39
11
11
0.00
0.00
0.00
0.00
67,375,387.28
22.92
11
11
INTELIGO S.A.B.
0.00
0.00
33,283,217.04
11.55
17
17
0.00
0.00
0.00
0.00
33,283,217.04
11.32
17
17
0.00
0.00
0.00
0.00
0.00
0.00
5,800,108.43
99.15
5,800,108.43
1.97
0.00
0.00
5,312,942.82
1.84
13
0.00
0.00
49,723.57
0.85
5,362,666.39
1.82
10
13
0.00
288,109,888.46
0.00
5,849,832.00
293,959,720.46
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
85,036,242.31
20.74
147
147
0.00
0.00
0.00
0.00
0.00
0.00
85,036,242.31
20.68
147
147
51,873,327.32
12.65
163
163
0.00
0.00
0.00
0.00
0.00
0.00
51,873,327.32
12.61
163
163
49,489,854.93
12.07
18
18
0.00
0.00
0.00
0.00
0.00
0.00
49,489,854.93
12.03
18
18
44,777,778.06
10.92
33
33
0.00
0.00
0.00
0.00
0.00
0.00
44,777,778.06
10.89
33
33
CREDIBOLSA S.A.B.
43,199,426.95
10.54
93
93
1,311,989.09 100.00
0.00
0.00
0.00
0.00
44,511,416.04
10.82
98
98
27,531,350.72
6.72
100
100
0.00
0.00
0.00
0.00
0.00
0.00
27,531,350.72
6.69
100
100
25,669,981.70
6.26
166
166
0.00
0.00
0.00
0.00
0.00
0.00
25,669,981.70
6.24
166
166
21,007,748.33
5.12
22
22
0.00
0.00
0.00
0.00
0.00
0.00
21,007,748.33
5.11
22
22
17,705,867.58
4.32
59
58
0.00
0.00
0.00
0.00
0.00
0.00
17,705,867.58
4.31
59
58
10,959,622.40
2.67
28
28
0.00
0.00
0.00
0.00
0.00
0.00
10,959,622.40
2.66
28
28
7,693,475.00
1.88
10
10
0.00
0.00
0.00
0.00
0.00
0.00
7,693,475.00
1.87
10
10
5,998,233.70
1.46
37
37
0.00
0.00
0.00
0.00
0.00
0.00
5,998,233.70
1.46
37
37
5,357,637.28
1.31
0.00
0.00
0.00
0.00
0.00
0.00
5,357,637.28
1.30
4,452,418.69
1.09
12
13
0.00
0.00
0.00
0.00
0.00
0.00
4,452,418.69
1.08
12
13
4,175,238.03
1.02
20
20
0.00
0.00
0.00
0.00
0.00
0.00
4,175,238.03
1.02
20
20
INTELIGO S.A.B.
3,026,758.02
0.74
15
15
0.00
0.00
0.00
0.00
0.00
0.00
3,026,758.02
0.74
15
15
PROVALOR S.A.B.
805,688.76
0.20
0.00
0.00
0.00
0.00
0.00
0.00
805,688.76
0.20
616,616.53
0.15
0.00
0.00
0.00
0.00
0.00
0.00
616,616.53
0.15
575,897.01
0.14
0.00
0.00
0.00
0.00
0.00
0.00
575,897.01
0.14
409,953,163.32
1,311,989.09
0.00
0.00
411,265,152.41
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Marzo 2013
March 2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
BACKUAC1
-.-
S/. 1.49259304
BACKUBC1
-.-
S/. 1.64185235
BIFC1
-.-
COCESUC1
CRETEXC1
VALORES
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
25/02/2013
11/03/2013
14/03/2013
26/03/2013
25/02/2013
11/03/2013
14/03/2013
26/03/2013
S/. 2.398095
(20) 2012
28/02/2013
14/03/2013
19/03/2013
20/03/2013
-.-
S/. 0.40
01/03/2013
14/03/2013
19/03/2013
01/04/2013
-.-
S/. 0.065
22/02/2013
07/03/2013
12/03/2013
04/04/2013
CONCEPTO
FECHA
DE CAPITAL
ELESUDC1
-.-
S/. 0.06984048
(20) 2012
26/03/2013
n.d.
(a)
VER HI
ENERSUC1
-.-
US$ 0.065253265355
(20) 2012
12/03/2013
25/03/2013
01/04/2013
12/04/2013
EXSAC1
-.-
S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
INTSEGC1
-.-
S/. 0.83827599
(20) 2012
11/03/2013
27/03/2013
03/04/2013
04/04/2013
INVERTC1
-.-
S/. 0.01841397234
(20) 2007
13/03/2013
27/03/2013
03/04/2013
09/04/2013
LAIVEBC1
-.-
S/. 0.0525
11/03/2013
26/03/2013
02/04/2013
08/04/2013
PAVIDAC1
-.-
S/. 6.756757
(20) 2012
28/02/2013
15/03/2013
20/03/2013
21/03/2013
PSUIZAC1
-.-
S/. 0.2008881
(20) 2012
28/02/2013
14/03/2013
19/03/2013
03/04/2013
SECREXC1
-.-
S/. 0.35477556
(20) 2012
20/02/2013
18/03/2013
21/03/2013
22/04/2013
SMT
-.-
(2)
(20)
12/02/2013
25/03/2013
29/03/2013
30/04/2013
SNJUANC1
-.-
S/. 0.06543522
25/02/2013
11/03/2013
14/03/2013
26/03/2013
BACKUSI1
-.-
S/. 0.1492593
25/02/2013
11/03/2013
14/03/2013
26/03/2013
COCESUI1
-.-
S/. 0.04
01/03/2013
14/03/2013
19/03/2013
01/04/2013
CRETEXI1
-.-
S/. 0.065
22/02/2013
07/03/2013
12/03/2013
04/04/2013
EXSAI1
-.-
S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
INDECOI1
-.-
US$ 0.0600023
07/03/2013
26/03/2013
02/04/2013
15/04/2013
INTINDI1
5.26764311
-.-
SNJUANI1
-.-
S/. 0.06543522
DE INVERSION
30/04/2012
15/03/2013
20/03/2013
21/03/2013
25/02/2013
11/03/2013
14/03/2013
26/03/2013
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
PEP72500K295
PEP11600K024
PEP11600K032
PEP12000K059
PEP16900K015
PEP73675M019
PEP73675M027
PEP74175M019
PEP21400M031
PEP21400M049
PEP70500M566
PEP70500M640
PEP70500M624
PEP70500M632
PEP70500M541
PEP70400M130
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP70400M189
PEP14150M015
PEP14150M031
PEP14150M023
PEP14150M049
PEP14150M056
PEP13000M088
PEP14300M115
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M046
PEP23900M053
PEP23900M079
PEP23900M087
PEP69400M026
PEP69400M034
PEP11100M252
PEP11100M260
PEP11100M187
PEP11100M211
PEP11100M229
PEP11100M237
PEP11100M245
PEP11100M138
PEP11100M153
PEP11100M195
PEP11600M061
PEP11600M079
PEP11600M137
PEP11600M145
PEP11600M152
PEP11600M160
PEP11600M178
PEP11600M186
PEP11600M194
PEP12000M279
PEP12000M287
PEP12000M295
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M220
PEP12000M261
PEP16920M019
PEP16920M027
PEP16920M035
PEP16920M043
PEP72900M038
PEP72900M046
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M248
PEP70051M255
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M258
PEP70101M274
AMER4BF10U
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
HSBC1BA11
AH2OL1BC1U
AH2OL1BC2U
AICP1BC1U
ALICO2BC2U
ALICO2BC3A
ATEL5BC22A
ATEL5BC29A
ATEL5BC31A
ATEL5BC33A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC1U
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
CHG1BC13A
CHG1BC13B
COF3DBC10A
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CONTI2BC1C
CONTI2BC1D
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CTO1BC3U
CTO1BC4U
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
ARRENDAMIENTO FINANCIERO
5.80
6.34
6.34
8.72
5.00
5.41
4.25
8.52
6.16
6.69
3.50
6.19
7.50
6.81
6.19
5.75
6.81
6.38
7.75
7.38
5.53
6.28
6.28
6.13
5.84
5.22
.............
5.13
6.13
5.91
5.94
6.72
6.81
6.59
6.34
6.47
6.16
6.20
5.63
7.94
6.70
7.00
5.60
6.65
5.90
6.65
6.25
7.94
7.63
7.09
7.19
7.22
7.13
6.00
7.47
5.81
7.25
5.50
5.31
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
5.31
6.22
7.72
6.28
5.53
4.72
6.63
6.63
6.31
6.28
6.75
6.44
6.63
6.59
6.50
6.50
8.75
5.44
6.66
5.91
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
VAC
NO
NO
NO
NO
................... V=S/05/19(+0)
................... V=S/03/14(+0)
................... V=S/05/13(+0)
................... V=T/02/21(+0)
................... V=S/04/29(+0)
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
VAC
NO
NO
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
VAC
NO
NO
................... V=T/01/25(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
19/11/2013
14/09/2014
13/11/2014
21/08/2018
29/04/2013
...........
...........
...........
...........
...........
25/10/2018 ...........
25/10/2032 ...........
30/06/2020 ...........
V=S/03/16(+0)
16/03/2017 ...........
V=S/03/24(+0)
24/09/2014 ...........
V=S/04/07(+0)
07/10/2021 ...........
V=S/04/05(+0)
05/10/2016 ...........
V=S/06/18(+0)
18/06/2016 ...........
V=S/08/23(+0)
23/08/2017 ...........
V=S/06/17(+0)
17/06/2013 ...........
V=S/06/09(+0)
09/06/2013 ...........
V=S/03/10(+0)
10/09/2016 ...........
V=S/04/15(+0)
15/10/2016 ...........
V=S/06/09(+0)
09/06/2017 ...........
V=S/03/24(+0)
24/03/2018 ...........
V=S/02/10(+0)
10/08/2019 ...........
V=T/03/02(+0)
02/09/2016 ...........
V=T/03/21(+0)
21/12/2016 ...........
V=T/03/02(+0)
02/09/2014 ...........
V=T/03/21(+0)
21/12/2014 ...........
V=T/03/27(+0)
27/03/2020 ...........
.................................. ........... ................... ...........
V=S/05/14(+0)
NN 14/11/2015 ...........
V=S/01/19(+0)
NN 19/01/2015 ...........
V=S/03/23(+0)
NN 23/03/2015 ...........
V=S/06/26(+0)
NN 22/06/2014 ...........
V=S/05/23(+0)
NN 23/05/2013 ...........
V=S/04/16(+0)
NN 16/04/2014 ...........
V=S/06/25(+0)
NN 25/06/2013 ...........
V=S/04/23(+0)
NN 23/10/2014 ...........
V=S/04/20(+0)
NN 20/10/2013 ...........
V=S/01/15(+0)
NN 15/01/2014 ...........
V=S/01/15(+0)
LC
28/06/2037 ...........
V=S/01/15(+0)
CC 30/10/2042 ...........
V=T/01/15(+0)
NN 15/01/2015 ...........
V=S/01/15(+0)
CC 30/06/2014 ...........
V=S/01/15(+0)
CL
21/07/2015 ...........
V=S/01/15(+0)
CC 28/10/2014 ...........
V=S/01/15(+0)
CC 27/04/2027 ...........
V=T/01/15(+0)
LN
15/07/2017 ...........
V=T/01/15(+0)
CC 02/04/2018 ...........
V=S/01/15(+0)
CL
24/01/2016 ...........
V=S/04/27 (+0)
NN 27/04/2013 ...........
V=S/05/29(+0)
NN 29/05/2013 ...........
V=S/05/02(+0)
NN 02/05/2018 ...........
V=S/02/13(+0)
NN 13/08/2020 ...........
V=S/02/25(+0)
NN 25/08/2020 ...........
V=S/02/18(+0)
NN 18/08/2018 ...........
V=S/06/19(+0)
NN 19/12/2016 ...........
V=S/06/19(+0)
NN 19/12/2026 ...........
V=S/04/19(+0)
NN 19/04/2019 ...........
V=S/06/02(+0)
NN 02/12/2021 ...........
V=S/04/09(+0)
NN 09/10/2022 ...........
V=S/05/28(+0)
NN 28/11/2022 ...........
V=S/06/20(+0)
NN 20/12/2014 ...........
V=S/03/27(+0)
NN 27/03/2015 ...........
V=T/03/12(+0)
NN 12/06/2018 ...........
V=T/01/10(+0)
NN 10/07/2018 ...........
V=S/01/02(+0)
NN 02/07/2014 ...........
V=S/02/UC(+0)
NN 31/08/2014 ...........
V=S/05/18(+0)
NN 18/11/2014 ...........
V=S/06/23(+0)
NN 23/12/2014 ...........
V=S/03/25(+0)
NN 25/09/2013 ...........
V=S/05/02(+0)
NN 02/11/2016 ...........
V=S/04/07(+0)
NN 07/04/2014 ...........
V=S/06/07(+0)
NN 07/12/2014 ...........
V=S/03/12(+0)
NN 12/03/2015 ...........
V=S/01/28(+0)
NN 28/01/2017 ...........
.................................. ........... 08/09/2025 ...........
.................................. ........... 08/09/2025 ...........
V=S/06/21(+0)
NN 21/06/2022 ...........
V=S/01/03(+0)
NN 03/07/2019 ...........
V=S/02/31(+0)
NN 31/08/2014 ...........
V=S/05/21(+0)
NN 21/05/2013 ...........
V=S/06/13(+0)
NN 13/06/2013 ...........
V=S/03/07(+0)
NN 07/03/2014 ...........
V=S/06/06(+0)
NN 09/06/2014 ...........
V=S/06/24(+0)
NN 24/06/2014 ...........
V=S/06/10(+0)
NN 10/06/2015 ...........
V=S/04/22(+0)
NN 22/04/2014 ...........
V=S/04/06(+0)
NN 06/10/2013 ...........
V=S/04/19(+0)
NN 19/04/2015 ...........
................... V=T/01/25(+0)
................... V=S/06/30(+0)
...................
NN
NN
NN
NN
NN
ISIN
PEP70101M217
PEP70101M175
PEP70101M233
PEP70101M191
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M340
PEP70101M357
PEP70101M373
PEP70101M506
PEP70101M530
PEP70101M514
PEP70101M522
PEP70101M449
PEP70101M472
PEP70101M456
PEP70101M480
PEP70101M464
PEP70101M498
PEP16980M039
PEP16980M047
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M055
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M077
PEP70252M085
PEP70252M093
PEP70252M101
PEP70252M135
PEP70252M143
PEP70252M150
PEP70252M168
PEP70252M176
PEP70252M184
PEP70252M192
PEP70252M200
PEP70252M218
PEP13300M090
PEP13300M108
PEP13300M082
PEP13300M116
PEP78300M019
PEP70310M149
PEP70310M156
PEP75700M047
PEP75700M054
PEP75700M062
PEP75700M070
PEP75700M088
PEP14000M038
PEP14000M046
PEP14000M053
PEP14000M061
PEP14000M087
PEP14000M095
PEP14000M103
PEP14000M129
PEP14000M145
PEP14000M152
PEP14000M111
PEP14000M137
PEP14000M160
PEP75725M010
PEP75725M028
PEP70500M376
PEP70500M426
PEP70500M335
PEP70500M434
PEP70500M459
PEP70500M350
PEP70500M392
PEP70500M442
PEP70500M517
PEP70500M533
PEP70400M114
PEP70400M122
PEP16850M018
PEP70600M028
PEP70600M044
PEP23900M095
PEP23900M103
PEP58501M016
PEP58501M024
PEP58501M040
NEMONICO
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDYFI2BC1A
EDYFI2BC2A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
PAESP1BC2A
REP3BC1A
REP3BC1B
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SCOT1BC1A
SCOT1BC3A
SCOTI1BC5A
SCOTI1BC5B
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
TELE4BC12A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC42B
TELE4BC42C
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC4A
TGP1BC6A
UNAC2DBC1A
UNAC2DBC2A
YURA2BC1A
YURA2BC1B
YURA3BC2A
TASA
7.56
8.16
7.22
8.00
8.06
6.56
6.94
6.81
7.13
7.72
6.06
5.13
5.56
5.00
7.06
6.50
6.63
7.03
7.44
6.28
5.47
5.50
6.81
7.19
6.88
7.59
6.56
6.50
5.75
5.88
6.78
6.47
5.78
5.72
6.66
6.81
6.47
6.25
6.66
7.09
5.97
6.34
5.44
5.25
4.75
5.41
5.38
5.34
4.78
6.94
5.38
5.13
6.34
7.56
7.09
5.81
5.41
6.34
6.81
6.44
6.59
6.31
7.19
7.31
5.72
5.19
5.16
6.78
5.56
5.09
6.70
7.75
3.69
6.25
3.63
2.88
3.19
3.69
3.38
3.13
5.31
6.06
6.31
6.38
6.88
7.13
6.25
4.94
5.16
5.69
6.75
6.69
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
NO
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=S/05/22(+0)
................... V=S/05/07(+0)
................... V=S/02/UC(+0)
................... V=S/02/01(+0)
................... V=S/03/13(0+)
................... V=S/05/13(0+)
................... V=S/02/29(+0)
................... V=S/06/13(+0)
................... V=S/06/13(+0)
................... V=S/01/11(+0)
................... V=S/05/10(0+)
................... V=S/01/25(0+)
................... V=S/02/23(0+)
................... V=S/05/07(+0)
................... V=S/04/15(0+)
................... V=S/05/02(+0)
................... V=S/04/30(0+)
................... V=S/01/14(0+)
................... V=S/02/06(0+)
................... V=S/04/13(0+)
................... V=S/04/20(+0)
................... V=S/01/02(+0)
................... V=S/05/30(+0)
................... V=S/06/09(+0)
................... V=S/06/30(+0)
................... V=S/06/03(+0)
................... V=S/03/29(+0)
................... V=S/03/04(+0)
................... V=S/03/26(+0)
................... V=S/04/18(+0)
................... V=S/04/26(+0)
................... V=S/04/30(+0)
................... V=S/04/12(+0)
................... V=S/04/26(+0)
................... V=S/06/10(+0)
................... V=S/06/05(+0)
................... V=S/03/11(+0)
................... V=S/05/22(+0)
................... V=S/04/26(+0)
................... V=S/04/26(+0)
................... V=S/02/08(+0)
................... V=S/02/08(+0)
................... V=S/01/06(+0)
................... V=S/04/29(+0)
................... V=S/06/14(+0)
................... V=S/05/28(+0)
................... V=S/01/25(+0)
................... V=S/04/25(+0)
................... V=S/06/21(+0)
................... V=T/03/19(+0)
................... V=S/05/08(+0)
................... V=S/02/07(+0)
................... V=T/03/09(+0)
................... V=T/02/26(+0)
................... V=T/01/27(+0)
................... V=T/02/24(+0)
................... V=T/02/10(+0)
................... V=S/04/18(+0)
................... V=S/05/30(+0)
................... V=S/05/22(+0)
................... V=S/03/02(+0)
................... V=S/05/25(+0)
................... V=S/04/30(+0)
................... V=S/01/23(+0)
................... V=S/02/20(+0)
................... V=S/05/24(+0)
................... V=S/06/18(+0)
................... V=S/03/02(+0)
................... V=S/05/07(+0)
................... V=S/01/25(+0)
................... V=S/05/26(+0)
................... V=S/05/26(+0)
................... V=S/05/30(+0)
................... V=S/04/14 (+0)
................... V=S/01/13(+0)
................... V=S/04/22(+0)
................... V=S/01/21(+0)
................... V=S/04/23(+0)
................... V=S/03/18(+0)
................... V=S/05/22(+0)
................... V=S/05/19(+0)
................... V=S/06/08(+0)
................... V=S/03/23(+0)
................... V=S/04/06(+0)
................... V=S/06/02(+0)
................... V=T/02/24(+0)
................... V=T/02/24(+0)
................... V=/S/03/08(+0)
................... V=S/03/08(+0)
................... V=S/04/30(+0)
................... V=S/04/30(+0)
................... V=S/05/UC(+0)
CI
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
VCTO.
OBS.
22/05/2013
05/01/2016
31/08/2016
01/02/2016
13/03/2015
13/05/2014
29/08/2015
13/06/2014
13/06/2016
11/07/2013
10/05/2032
25/01/2033
23/08/2022
07/11/2025
15/04/2017
02/11/2017
30/04/2015
14/01/2019
06/08/2020
13/04/2022
20/04/2015
02/01/2016
30/11/2017
09/06/2018
30/06/2014
03/12/2020
29/09/2016
04/09/2013
26/03/2014
18/04/2017
26/10/2017
30/04/2014
12/04/2014
26/04/2014
10/12/2013
05/06/2015
11/09/2014
22/05/2015
26/10/2018
26/10/2021
08/02/2017
08/02/2019
06/07/2019
29/10/2022
14/12/2020
28/05/2017
25/07/2017
25/04/2015
21/12/2017
19/12/2014
08/11/2022
07/02/2023
09/12/2017
26/05/2018
27/07/2018
24/05/2022
10/08/2022
18/04/2013
30/05/2013
22/05/2014
02/09/2014
25/11/2014
30/04/2017
23/07/2017
20/02/2017
24/05/2017
18/06/2017
02/09/2018
07/05/2019
25/07/2017
26/11/2016
26/11/2019
30/11/2019
14/04/2013
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
19/05/2013
08/06/2013
23/09/2014
06/10/2014
02/12/2013
24/08/2029
24/05/2030
08/03/2020
08/03/2023
30/04/2014
30/04/2015
31/05/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
.............
5.56
7.81
6.94
8.03
TIPO
TASA
PEP80050F267
PEP80050F218
PEP80050F259
PEP80200F177
PEP80200F201
CRE1TCB1U
CRE1TCM4A
CRE2TIP1U
SCOT1TLM1U
SCOT1TMA1U
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CQ25
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4L7
PEP01000C4M5
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
SB04ENE26A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB42
SB12SEP13
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
3.72
9.91
6.84
5.79
8.60
7.84
8.20
6.95
6.90
3.83
6.85
4.40
5.20
7.40
6.84
5.90
5.80
7.39
6.25
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
PEP11900D015
PEP12100D193
PEP12100D201
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11900D031
PEP11900D049
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP14800D154
PEP75725D035
BANCOMBS21
BIF1BS1A
BIF1BS1B
BIFSUB4A
BIFSUB4B
BIFSUB4C
BNCOM0BS22
BNCOM0BS23
BNCOM0BS24
CONTI1BS1A
CONTI1BS3A
CONTI2BS2A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CREDI1BS1A
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS3A
INTER1BS5A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
10.05
4.20
4.10
4.50
4.95
4.40
10.50
10.25
10.25
5.85
3.47
3.56
3.06
3.09
4.19
6.22
7.41
8.16
8.13
6.19
3.50
8.50
6.91
5.81
8.49
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
7.53 N
6.50 N
NP
F
F
F
F
NO
NO
NO
NO
NO
BFAL5CD1A
BFAL5CD1B
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD2U
CMSUL1CD1A
CMSUL1CD1B
CREDI3CD1A
CREDI3CD1B
CREDI3CD1C
CSCOT3CD1F
CSCOT4CD1A
CSCOT4CD1B
.............
.............
4.25
4.63
.............
.............
.............
.............
.............
.............
4.50
3.97
3.81
................... V=T/03/05(+0)
................... V=T/01/20(+0)
................... V=M/00/UC(+0)
................... V=M/00/PC(+0)
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
VAC
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
................... V=S/01/04(+0)
................... V=S/05/06(+0)
................... V=S/06/08(+0)
................... V=S/06/21(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/03/12(+0)
................... V=S/01/13(+0)
................... V=S/04/13(+0)
................... V=S/04/14(+0)
................... V=S/01/30(+0)
................... V=S/01/31(+0)
................... V=S/04/30(+0)
SUBORDINADOS
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
VAC
NO
NO
NO
NO
................... V=T/03/28(+0)
................... V=S/04/13(+0)
................... V=S/04/20(+0)
................... V=S/01/24(+0)
................... V=S/03/04(+0)
................... V=S/01/29(+0)
................... V=T/03/19(+0)
................... V=T/02/20(+0)
................... V=T/03/07(+0)
................... V=S/05/07(+0)
................... V=S/06/18(+0)
................... V=S/05/19(+0)
................... V=S/01/08(+0)
................... V=S/03/09(+0)
................... V=S/06/15(+0)
................... V=S/05/25(+0)
................... V==S/01/31(+)
................... V=S/04/14(+0)
................... V=S/06/09(+0)
................... V=S/06/12(+0)
................... V = S/03/10(+0)
................... V=S/01/17(+0)
................... V=S/06/25(+0)
................... V=S/01/11(+0)
................... V=S/01/12(+0)
CN
NN
CN
NN
05/09/2014
20/01/2027
30/09/2017
01/06/2021
NN
NN
NN
NN
CN
CN
CN
CN
LN
CN
LN
CN
CN
NN
NN
NN
NN
NN
LN
04/01/2026
05/05/2015
08/06/2016
11/12/2013
12/08/2017
12/08/2020
12/08/2026
12/08/2031
12/08/2037
12/08/2046
12/02/2042
12/09/2013
12/09/2023
13/07/2019
13/10/2024
14/04/2016
30/01/2014
31/01/2035
30/10/2014
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
28/06/2022
13/04/2022
20/04/2022
24/07/2019
04/09/2019
29/01/2020
19/12/2022
20/02/2023
07/03/2023
07/05/2022
18/06/2032
19/11/2032
08/07/2023
09/09/2023
15/12/2033
25/05/2027
31/07/2027
14/10/2021
09/12/2021
12/12/2022
10/09/2023
17/07/2019
25/06/2022
11/01/2023
12/07/2014
BONOS CORPORATIVOS
F
F
NO
NO
................... V=S/02/15(+0)
................... V=S/04/02(+0)
CN
NN
15/08/2018
02/10/2014
CERTIFICADOS DE DEPOSITO
CP CERO
CP CERO
N
N
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
N
N
N
NP
NP
F
F
NP
NP
NP
NP
NP
NP
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. NN
23/06/2013
17/11/2013
30/11/2013
.................................. ........... 24/03/2014
.................................. NN 09/02/2014
.................................. ........... 10/08/2013
.................................. ........... 17/10/2013
.................................. NN 19/06/2013
.................................. NN 19/07/2013
.................................. NN 17/09/2013
.................................. NN 15/04/2013
.................................. NN 20/01/2014
.................................. NN 27/02/2014
................... .................................. NN
................... .................................. NN
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
PEP75736V406
PEP75736V414
PEP16830V078
PEP16830V086
PEP16830V094
PEP16830V102
PEP75660V051
PEP75700V105
EFE3CP1D
EFE3CP1E
EFECT1CP2B
EFECT1CP2C
EFECT1CP2D
EFECT1CP2E
RASH1CP2C
SAGA3CP2A
.............
.............
.............
.............
.............
.............
.............
4.09
PEP53700V010
PEP70400V115
SANFE1CP1A
TELMO2CP1E
............. CP CERO NP
............. CP CERO NP
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
NEMONICO
TASA
TIPO
TASA
NP
NP
NP
NP
NP
NP
NP
F
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
...................
...................
...................
...................
...................
...................
24/07/2013
20/08/2013
.................................. NN 16/04/2013
.................................. NN 29/05/2013
.................................. NN 15/07/2013
.................................. NN 23/09/2013
.................................. ........... 21/05/2013
.................................. NN 07/12/2013
PAPELES COMERCIALES
NO
NO
................... .................................. NN
................... .................................. NN
20/10/2013
18/05/2013
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
................... V=S/02/22(+0)
NN
NN
NN
NN
NN
NN
CC
CC
NN
CC
CC
CC
CC
CC
CC
CC
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
16/10/2016
26/11/2015
17/06/2013
12/02/2017
24/09/2013
10/12/2013
17/06/2013
13/09/2013
30/09/2013
29/10/2013
11/11/2013
04/03/2014
18/03/2014
15/07/2014
01/12/2014
01/12/2014
14/12/2014
03/04/2016
16/07/2013
27/01/2014
24/03/2014
10/06/2014
22/07/2014
23/09/2014
02/12/2014
10/02/2015
27/04/2015
20/07/2015
20/07/2015
05/09/2015
19/10/2015
07/12/2015
22/02/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/03/07(+0)
NN
07/03/2027 ...........
NN
NN
NN
NN
NN
NN
NN
NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... .................................. LC
02/03/2026 ...........
DOLARES
CERTIFICADOS DE DEPOSITO
PEP14150Q651
PEP14150Q669
PEP14300Q538
PEP13150Q025
PEP16890Q015
PEP16925Q019
PEP16925Q027
PEP12000Q338
PEP12000Q346
PEP12000Q353
PEP16920Q093
PEP16920Q101
PEP16920Q119
ISIN
DE TITULIZACION
NA
N
N
N
N
OBS.
...........
...........
...........
........... PEP72500K329
PEP72500K337
PEP16800K017
........... PEP72500K352
........... PEP16800K025
........... PEP16800K033
........... PEP12100B411
........... PEP12100B429
........... PEP12100B437
........... PEP12100B445
........... PEP12100B452
........... PEP12100B460
........... PEP12100B478
........... PEP12100B486
........... PEP12100B494
........... PEP12100B502
........... PEP12100B510
........... PEP11600K016
........... PEP75100K093
........... PEP75100K101
........... PEP75100K119
........... PEP75100K127
PEP75100K135
PEP75100K143
........... PEP75100K150
........... PEP75100K168
........... PEP75100K176
........... PEP75100K184
........... PEP75100K192
........... PEP75100K200
........... PEP75100K218
........... PEP75100K226
........... PEP75100K234
...........
...........
........... XS0072223190
...........
...........
........... PEP70240M015
........... PEP23750M029
........... PEP69500A010
........... PEP69500A028
........... PEP69500A036
........... PEP14150M064
........... PEP13000M062
........... PEP11600M111
........... PEP11600M202
........... PEP12000M253
........... PEP72900M012
PEP72900M020
PEP70155M056
PEP70155M064
PEP70051M289
........... PEP70051M297
........... PEP70051M313
PEP70051M263
PEP70051M321
PEP70051M339
PEP70051M347
........... PEP70051M354
........... PEP70210M034
........... PEP70210M042
........... PEP70210M067
........... PEP73600M173
........... PEP73600M181
........... PEP73600M199
........... PEP73600M207
........... PEP73600M215
........... PEP61100M012
........... PEP75460M022
........... PEP75460M030
........... PEP75460M048
PEP74450M016
PEP74450M032
PEP75470M013
PEP75470M021
........... PEP52105M046
........... PEP70310M057
........... PEP70310M107
........... PEP70310M115
........... PEP70310M123
........... PEP70310M073
........... PEP70310M164
........... PEP70310M131
PEP70500M483
PEP70600M010
........... PEP70600M036
........... PEP70600M051
PEP70600M069
PEP80040F102
BONOS
ARRENDAMIENTO FINANCIERO
AMER5BF1U
AMER5BF2U
AMER5BF3C
AMER5BF4U
AMER5BF5A
AMER5BF5B
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11D
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
CONTI1BA1A
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
7.25
6.12
4.40
7.25
4.25
4.50
3.95
3.98
3.90
3.75
3.50
3.75
3.70
3.75
3.78
3.78
3.75
7.22
6.00
5.95
5.95
5.95
5.75
5.85
5.85
5.90
5.85
5.59
5.50
5.56
5.94
5.94
6.19
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
PERU-PAR
4.00 N
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BFAL1BC6A
BFINA2BC4A
CONTI3BC4A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
FERR2DBC7B
MBM1BC1U
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP1BC5A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC4A
REP3BC3A
REP3BC4A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TGP2BC4A
8.50
6.25
8.75
8.69
8.50
4.50
8.50
6.38
4.69
3.75
8.00
8.00
6.38
5.81
9.00
7.78
7.13
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
4.69
4.56
4.00
5.56
5.75
2.31
4.66
4.18
7.16
1.63
1.56
3.38
3.88
4.25
2.85
6.50
5.75
6.50
1.04
4.63
5.88
6.69
3.81
2.56
3.69
7.25
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
V
F
V
F
V
V
V
V
F
V
F
F
F
V
F
F
F
V
V
V
F
CON1THBC11
6.75 N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
BRADY
NO
................... V=S/04/16(+0)
................... V=S/05/26(+0)
................... V=S/06/17(+0)
................... V=S/02/12(+0)
................... V=S/03/24(+0)
................... V=S/06/10(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=S/04/03(+0)
................... V=S/01/16(+0)
................... V=S/01/27(+0)
................... V=S/03/24(+0)
................... V=S/06/10(+0)
................... V=S/01/22(+0)
................... V=S/03/23(+0)
................... V=S/06/02(+0)
................... V=S/08/10(+0)
................... V=S/10/27(+0)
................... V=S/01/20(+0)
................... V=S/01/20(+0)
................... V=S/03/05(+0)
................... V=S/04/19(+0)
................... V=S/06/07(+0)
CORPORATIVOS
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=T/02/16(+0)
16/05/2022
22/01/2018
27/08/2013
................... V=S/04/22(+0)
22/10/2013
................... V=S/01/09(+0)
09/01/2014
................... V=T/03/27(+0)
27/03/2018
................... V =T/03/18(+0)
18/12/2018
................... V=S/03/06(+0)
06/09/2014
................... V=S/01/05(+0)
........... 05/07/2016
................... V=S/01/26(+0)
NN 26/01/2014
................... .................................. ........... 08/09/2020
................... .................................. ........... 08/09/2020
................... V=S/05/11(+0)
NN 11/11/2026
................... V=S/02/10(+0)
NN 10/02/2024
................... V=S/05/12(+0)
NN 12/11/2014
................... V=S/01/20(+0)
NN 20/01/2019
................... V=S/01/20(+0)
NN 20/01/2015
................... V=S/01/25(+0)
NN 25/01/2028
................... V=S/01/15(+0)
NN 15/07/2016
................... V=S/03/21(+0)
NN 21/09/2016
................... V=S/01/28(+0)
NN 28/01/2018
................... V=S/03/30(+0)
NN 30/09/2020
................... V=S/06/09(+0)
NN 09/06/2028
................... V=S/06/30(+0)
NN 30/06/2016
................... V=S/06/03(+0)
NN 03/12/2025
................... V=T/02/12(+0)
NN 12/05/2013
................... V=T/03/23(+0)
NN 23/06/2013
................... V=T/03/20(+0)
NN 23/08/2013
................... V=T/02/16(+0)
NN 16/05/2016
................... V=T/01/28(+0)
NN 28/10/2016
................... V=S/04/14 (+0)
NN 14/04/2013
................... V=S/05/15(+0)
CN 15/11/2014
................... V=S/05/15(+0)
CN 15/11/2024
................... V=S/05/15(+0)
CN 15/11/2024
................... V=T/10/25(+0)
NN 25/10/2021
................... V=T/11/08(+0)
NN 08/11/2021
................... V=T/01/09(+0)
NN 09/07/2015
................... V=T/01/09(+0)
NN 09/07/2020
................... V=S/04/20(+)
NN 20/10/2013
................... V=T/03/02(+0)
NN 02/12/2014
................... V=T/02/15(+0)
NN 15/05/2016
................... V=T/01/20(+0)
NN 20/01/2018
................... V=T/01/20(+0)
NN 20/01/2026
................... V=T/02/16(+0)
NN 16/02/2019
................... V=S/02/07(+0)
NN 07/02/2018
................... V=S/04/19(+0)
NN 19/04/2031
................... V=S/04/22(+0)
NN 22/04/2016
................... V=T/02/24(+0)
NN 24/08/2019
................... V=T/02/24(+0)
NN 24/05/2020
................... V=T/01/16(+0)
NN 16/04/2025
................... V=T/01/16(+0)
NN 16/04/2025
................... V=S/01/22(+0)
................... V=S/02/27(+0)
DE TITULIZACION
F
NO
ISIN
PEP80040F110
PEP80040F128
PEP80050F226
PEP80050F234
PEP80050F242
PEP80250F016
PEP80250F024
NEMONICO
CON1THBC12
CON1TLP1A
CRE2THOC1A
CRE2THOC2A
CRE2THOC3A
TP0THPRF1A
TP0THSUB1B
TASA
.............
7.34
6.84
4.25
4.32
4.80
9.00
TIPO
TASA
NA
N
N
N
N
N
N
PEP12100G055
PEP12100G063
PEP12100G071
PEP14800G017
PEP14800G025
PEP14800G033
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.44
N
N
N
N
N
N
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.88
8.38
7.13
7.35
8.75
6.55
5.63
8.00
8.00
8.00
N
N
N
N
N
N
N
N
N
N
PEP12100D169
PEP14000D177
PEP11600D029
PEP11600D045
BIFSUB5A
BWSSUB1G
CONTI1BS2A
CONTI2BS1A
8.16
9.10
6.00
2.60
N
N
N
N
VN
TASA
AJUSTADO AJUSTADA
NP
F
F
F
V
F
F
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
NO
NO
NO
NO
NO
NO
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=M/00/24(+0)
................... V=M/00/24(+0)
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/02/06(+0)
................... V=S/05/03(+0)
................... V=S/03/30(+0)
................... V=S/01/21(+0)
................... V=S/05/21(+0)
................... V=S/03/14(+0)
................... V=S/05/18(0)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
SUBORDINADOS
F
F
V
V
NO
NO
NO
NO
VCTO.
OBS.
HIPOTECARIOS
F
F
F
F
F
V
CI
................... V=S/06/UC(+0)
................... V=T/01/19(+0)
................... V=S/05/14(+0)
................... V=S/03/24(+0)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
CN
CN
CN
LN
LN
30/06/2025
30/06/2014
30/06/2025
24/02/2030
24/02/2030
...........
...........
...........
...........
...........
ISIN
PEP11600D060
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP12000D013
PEP12000D021
PEP14800D097
PEP14800D113
PEP14800D139
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
CC
CC
CC
NN
NN
NN
09/02/2014
09/03/2014
20/04/2014
30/01/2014
04/11/2015
04/11/2015
...........
...........
...........
...........
...........
...........
NN
NN
NN
NN
NN
NN
NN
CN
CN
LN
06/02/2015
03/05/2016
30/03/2019
21/07/2025
21/11/2033
14/03/2037
18/11/2050
31/12/2015
31/12/2015
31/12/2015
...........
...........
........... US105756AE07
........... US922646AS37
...........
...........
...........
...........
........... PEP71500V012
...........
CC
NN
NN
NN
24/07/2019
19/10/2013
14/05/2027
24/09/2017
PEP78300V325
........... PEP78300V333
........... PEP78300V341
........... PEP70310V017
...........
NEMONICO
CONTI2BS3A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
INTER1BS1A
INTER1BS2B
INTER1BS6A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
TIPO
TASA
6.47
8.50
7.53
7.47
6.53
5.75
5.75
6.75
9.50
8.16
9.00
6.97
7.50
8.04
10.00
N
N
N
N
N
N
N
N
N
N
N
N
N
N
E
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=S/02/28(+0)
................... V=T/02/13(+0)
................... V=T/03/27(+0)
................... V=T/01/02(+0)
................... V=T/02/29(+0)
................... V=S/03/24(+0)
................... V=S/04/15(+0)
................... V = S/04/10(+0)
................... V = S/04/UC(+0)
................... V=S/01/17(+0)
................... V=T/03/01(+1)
................... V=T/02/17(+0)
................... V=S/01/12(+0)
................... V=S/01/12(+0)
................... V=T/03/UC(+1)
CI
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
NN
VCTO.
OBS.
28/02/2028
13/02/2016
27/03/2016
02/04/2016
29/05/2016
24/09/2013
15/10/2013
10/10/2013
31/10/2023
17/07/2019
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
BONOS (ART. 17 B)
AIH1CP1A
PAESP4CP3A
PAESP4CP3B
PAESP4CP3C
REP1PC1A
3.50 N
.............
.............
.............
.............
NO
PAPELES COMERCIALES
NP
NP
CP CERO NP
CP CERO NP
CP CERO
CP CERO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
................... .................................. NN
21/10/2013
10/11/2013
13/12/2013
01/12/2013
Ejemplo :
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
Mes = 01 : indica que los cupones vencen en enero, abril, julio y octubre,
TIPO DE TASA
E
Tasa Efectiva
Mes = 02 : indica que los cupones vencen en febrero, mayo, agosto y noviembre,
Caso especial : existe un numero reducido de emisiones cuyo cronograma define primero la fecha
NC
Mes = 03 : indica que los cupones vencen en marzo, junio, setiembre y diciembre.
Frecuencia semestral ( S ) :
CP CER
Cupn Cero
En estos casos la primera parte de la expresion estara referida al pago y su significado podra
NA
No Aplicable
distinguirse del caso general por estar precedida por una letra " P " en lugar de la " V " tal
Fija
Variable
Ejemplo:
NP
No Aplicable
T+VAC
Frecuencia mensual ( M ) :
Mes = 00 : indica que los cupones vencen todos los meses.
REAJUSTE VN
Adicionalmente existen otros valores cuyo cronograma no puede ser representado mediante
VAC
la expresion descrita. Dichos valores estan identificados mediante las notas (1) y (2). Dichas
TC
notas explican como debe ser leido el contenido de la columna cronograma para estos casos
NO
Ejemplo :
particulares.
Esto indica que los cupones vencen los das 17 de enero, 17 de abril, 17 de julio y 17 de octubre.
NOTAS
CC
Corto Corto
CL
Corto Largo
CN
Corto Normal
"cronograma" indica la frecuencia de pago de los cupones, la fecha del ltimo cupn
LC
Largo Corto
vencido, la fecha del prximo cupon y los das hbiles que hay que agregar a esta
LN
Largo Normal
NC
Normal Corto
Pago : indica el nmero de das que se debe aadir o restar a la fecha de vencimiento para
Ejemplo :
NL
Normal largo
NN
Normal Normal
...........
...........
...........
...........
Nemonico
VOLCABC1
RIO
FERREYC1
CVERDEC1
BVN
GRAMONC1
MPLE
MINSURI1
UNACEMC1
RELAPAC1
ALICORC1
BAP
IFS
CONTINC1
CPACASC1
TV
CORAREI1
CASAGRC1
PML
SCCO
1
2
3
4
5
6
7
8
9
10
Nemonico
BAP
GRAMONC1
VOLCABC1
CVERDEC1
ALICORC1
CONTINC1
BVN
IFS
FERREYC1
UNACEMC1
Pesos %
3.5294
3.0271
2.8097
2.7279
1.9399
1.6951
1.1529
0.9238
0.6802
0.5718
ALICORC1
17.6302
CONTINC1
17.3180
BVN
12.7365
FERREYC1
11.7242
BROCALC1
5.7904
CPACASC1
5.5803
MILPOC1
3.5127
EDEGELC1
2.6840
10
RELAPAC1
1.9627
FERREYC1
RIO
VOLCABC1
ALICORC1
AMZN
ATACOBC1
AUSTRAC1
BAP
BBVA
BPZ
BROCALC1
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
DIA
DIS
EDEGELC1
GE
GRAMONC1
AIHC1
BUENAVC1
CARTAVC1
CORAREC1
CREDITC1
EDELNOC1
ENERSUC1
FALABEC1
INRETC1
LGC
MILPOC1
MIRL
MCD
MPLE
MSFT
QQQ
RELAPAC1
SCCO
SPY
TV
TWX
UNACEMC1
YHOO
TELEFBC1
TUMANC1
MINSURI1
CORAREI1
CORLINI1
BACKUSI1
MINCORI1
BONOS
Valor
AH2OL1BC1U
AICP1BC1U
AKALP1BC1U
ALICO2BC2U
ALICO2BC3A
AMER4BF10U
AMER5BF2U
AMER5BF3B
AMER5BF3C
AMER5BF5B
ANDIN1BC3A
ATEL5BC29A
ATEL5BC33A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BANCOMBS21
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL5CD1A
BFINA2BC4A
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11J
BIF0BH2A
BIF0BH2B
BIF0BH2C
BIFSUB4A
BIFSUB4B
Clasif.
AA+
AA+
AAA
AA+
AA+
AAAAAAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBAAAAAAAAEQL-1AAAA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AA
AA
Valor
BIFSUB4C
BIFSUB5A
BNCOM0BS22
BNCOM0BS23
BRASIL27
BRIPL3BC1U
BWSSUB1G
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
CHG1BC13A
CMHU1CD2U
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CON1THBC11
CON1THBC12
CON1TLP1A
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BC1C
CONTI2BC1D
CONTI2BS1A
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
Clasif.
AA
AA
BBBBBBA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
EQL-2
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAAAA
AAA
AAA
AA+
AA+
AA+
AAA
AAA
AA+
AA+
AA+
AA+
AA+
Valor
CONTI2BS6A
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TCB1U
CRE1TCM4A
CRE2THOC3A
CRE2TIP1U
CRED1BC10B
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI1BA6A
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI2BS1A
CREDI2BS1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC8A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CSCOT1BS1A
CTO1BC1U
Clasif.
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AAAAA
Valor
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
Clasif.
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
EDEL4BC5A
EDEL4BC9A
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
EDYFI2BC2A
EFE3CP1D
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
ENER1BC6A
ENER1BC7A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
FERR2DBC7B
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
HSBC1BA11
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS1A
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER1BS8A
INTER2BA1A
INTER2BS2A
INTSE0BS1U
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
Clasif.
AAA
AAA
A+
A+
AAAAEQL-2
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
A
A
A
A
AA
AA
AA
AA
AA
AA
AA+
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA+
AA
AAAAAAAAAAAA-
Valor
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA4BA1A
LTOTA4BA1B
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MBM1BC1U
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
PACIF1BS1A
PAESP1BC2A
PAESP4CP3A
PERU-PAR
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC2A
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP1BC5A
REP1PC1A
Clasif.
AAAAAAAAAAAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AAEQL-1-
AA+
AA+
AAA
AAA
AAA
AAA
A+
AAA
EQL-1
Valor
REP2BC15A
REP2BC17A
REP2BC4A
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12SEP13
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
SCOT1BC1A
SCOT1BC3A
SCOT1TLM1U
SCOT1TMA1U
SCOT1TPM2U
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM6U
SCOT1TPM7U
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SUPER1BC1U
Clasif.
AAA
AAA
AAA
AA
AA
AA
AA
AA
AAA
AAA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA-
Valor
SUPER1BC2U
SUPER1BS1U
SUPER1BS2U
SUPER1BS3U
TELE4BC12A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC42A
TELE4BC42B
TELE4BC42C
TELE4BC45A
TELM1BC18A
TELM1BC18B
TELMO1BC3B
TFC1BC1A
TGP1BC1A
TGP1BC4A
TGP1BC5A
TGP1BC6A
TGP2BC3A
TGP2BC4A
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
UNAC2DBC1A
VENEZUE27
WIEAESUB1A
YURA2BC1A
YURA2BC1B
YURA3BC2A
Clasif.
AAA
A
A
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAA
AAA
AAA
AAA
AAA
AAA
AAA
BBB
AA+
AAAA
AA
AA
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
PRIMERA
-.-
AA
pAA
-.-
-.-
AA-
-.-
AA-
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
AA
AA
TERCERA
DECIMA
UNICA
-.-
AA-
-.-
AA-
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
QUINTA
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
PRIMERA
UNICA
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
QUINTA
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
B-
-.-
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
SEGUNDA
-.-
-.-
pA
BBB-
-.-
QUINTA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
BANCO DE COMERCIO
AA
-.-
-.-
AA
9na.
-.-
AA
AA
-.-
AA
AA
PRIMERA
AA
AA
-.-
AA
AA
QUINTA
AA
AA
-.-
AA
AA
OCTAVA
AA
AA
-.-
AA
AA
AA
TERCERA
AA
AA
-.-
AA
AA
AA+
AA
SEGUNDA
AA
AA
-.-
AA
AA
-.-
AA+
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AA
AA
-.-
AA
AA
-.-
-.-
AA+
AA
SEXTA
AA
AA
-.-
AA
AA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AAA
AAA
-.-
AAA
AAA
AAA
-.-
-.-
AAA
-.-
AAA
-.-
-.-
AAA
-.-
AA+
-.-
-.-
AA+
AA
CP-1- CLA-1-
-.-
-.-
CP-1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
CUARTA
AA+
-.-
-.-
CUARTA
AA+
-.-
PRIMERA
AAA
PRIMERA
AA+
CUARTA
TERCERA
TERCERA
PRIMERA
PRIMERA
PRIMERA
TERCERA
PRIMERA
-.-
A+
EQL-1+ CP-1
AA-
CP-1+
-.-
-.-
DECIMA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
CUARTA
AAA
-.-
pAAA
AAA
AAA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
PRIMERA
CP-1+
-.-
-.-
SEXTA
AAA
-.-
-.-
AAA
AAA
AAA
BRIPL3CD3A
BONOS CORPORATIVOS - BRIPL3BC1U
EQL-1+ CP-1
DECIMA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AA+
-.-
pAA+
AA+
AA
SEXTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
CP-1+
-.-
-.-
EQL-1+ CP-1
DECIMA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
OCTAVA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
NOVENA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AA+
-.-
pAA+
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
-.-
AA-
-.-
-.-
-.-
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
5ta.
-.-
AA-
-.-
-.-
-.-
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
AAA
SEGUNDA
AA-
AA-
-.-
AA-
AA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
SEGUNDA
AA-
AA-
-.-
AA-
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA-
AA-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA-
-.-
-.-
AA-
AA
SEXTA
-.-
-.-
pAA+
AA+
AA
PRIMERA
CP-1 CLA-1
-.-
EQL-1- CP-1
PRIMERA
CP-1 CLA-1
-.-
EQL-1- CP-1
SEXTA
AA-
-.-
1er. Programa
-.-
AA-
AA
CMAQP1CD2A
2da.
-.-
CP-2+
-.-
-.-
EQL 2+ CP-2
SEGUNDA
CP-2+
-.-
-.-
EQL-2+ CP-2
CUARTA
-.-
AA
AA+
AA-
AA
PRIMERA
-.-
-.-
pAA-
AA-
-.-
-.-
-.-
-.-
CLA-2
-.-
EQL-2 CP-2
SEGUNDA
-.-
CLA-2
-.-
EQL-2 CP-2
-.-
-.-
-.-
AA
CMHU1CD2U
CUARTA
AA
pAA
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CMSUL1CD1B
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CMSUL1CD1A
CUARTA
-.-
AA
pAA
-.-
AA
-.-
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
PRIMERA
-.-
-.-
-.-
-.-
A(e)
PRIMERA
Clasificacin de ECR
Instrumento
BONOS CORPORATIVOS - CTO1BC1U
EMISOR
-.-
-.-
-.-
-.-
A(e)
Emisin
Serie
PRIMERA
Apoyo Class
AAA
-.-
Clasific.
AAA
AAA
AA-
-.-
-.-
AA-
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
-.-
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
DUODECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
-.-
AAA
AAA
PRIMERA
BBB
-.-
-.-
BBB+
BBB
UNDECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AAA
pAAA
-.-
-.-
TERCERA
AAA
-.-
pAAA
-.-
AAA
CREDICORP LTD.
-.-
CUARTA
AA
AA
-.-
-.-
AA
SEGUNDA
AA
AA
-.-
-.-
AA
SEGUNDA
AA
AA
-.-
-.-
AA
DEUDA ICP
SEGUNDA
CSCOT4CD1A
PRIMERA
PRIMERA
CP-1+ CLA-1+
AA
AA
-.-
-.-
CP-1
-.-
-.-
AA
-.-
-.-
CP-1
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
2,5,7,8
-.-
-.-
-.-
A+
-.-
-.-
AA
2,3,5,6
-.-
-.-
-.-
A+
SEPTIMA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
A
-.-
DEUDA ICP
PRIMER PROGRAMA DE INSTRUMENTOS REPRESENTATIVOS DE
DEUDA Bonos Corporativos
AA-
CSCOT4CD1B
CSCOT3CD1F
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
-.-
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
-.-
-.-
A+
-.-
PRIMERA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
SEPTIMA
-.-
pA+
-.-
-.-
2da.
-.-
-.-
1ra.
-.-
SEGUNDA
A+
-.-
-.-
A+
CUARTA
A+
-.-
-.-
A+
PRIMERA
A+
-.-
-.-
A+
PRIMERA
AA-
-.-
-.-
AA-
AA
SEGUNDA
AA-
-.-
-.-
AA-
AA
AA+
AAA
-.-
-.-
AA
SEGUNDA
AA+
AAA
-.-
-.-
AA
AA
CLA-1-
-.-
EQL-2+
-.-
-.-
-.-
pAAA
AA+
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
AA-
AA-
-.-
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
QUINTA
-.-
AA-
AA-
-.-
AA
TERCERA
-.-
AA-
AA-
-.-
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
AA-
AA-
-.-
-.-
CUARTA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
CUARTA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA-
AA-
-.-
AA
PRIMERA
H2OLMOS S.A.
SEGUNDA
PRIMERA
-.AAA
A-.-
pAA
-.-
-.AA+
AA
AA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA-
AA-
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
SEXTA
-.-
AA-
AA-
-.-
AA
PRIMERA
-.-
AA-
AA-
-.-
AA
-.-
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
AA-
AA-
-.-
AA
1ra.
-.-
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AA+
-.-
pAAA
AAA
AAA
SPTIMA
AAA
AAA
-.-
-.-
AAA
CUARTA
AA+
-.-
pAAA
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
TERCERA
AA+
-.-
pAAA
AAA
AAA
TERCERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PLAZO - RASH1CP2C
-.-
CLA-1-
-.-
EQL-2+
-.-
PRIMERA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
PLAZO - SAGA3CP2A
SEGUNDA
CP-1+
-.-
-.-
SEGUNDA
AA
-.-
-.-
AA
-.-
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
SEGUNDA
-.-
CLA-2
-.-
EQL-2
-.-
EQL-1 CP-1
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Apoyo Class
Clasific.
EMISOR
Instrumento
Apoyo Class
Clasific.
-.-
-.-
AA
AA
SEGUNDA
AA
-.-
-.-
AA+
AA
AA
-.-
-.-
AA
AA
PRIMERA
-.-
AA
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
PRIMERA
YURA S.A.
SEGUNDA
UNICA
-.-
AA
-.-
AA-
AA
SEGUNDA
-.-
-.-
TERCERA
-.-
-.-
PRIMERA
UNICA
-.-
AA
-.-
AA-
AA
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
-.-
CLA-2+
-.-
EQL-2
-.-
PRIMERA
-.-
CLA-2+
-.-
EQL-2
-.-
-.-
-.-
-.-
pAA
AA-
BBB
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
TERCERA
-.-
-.-
p1
ACCIONES COMUNES
INSTRUMENTOS DE CORTO PLAZO PAPELES COMERCIALES PAESP4CP3A
EQL-1- CP-1
PAESP4CP3B
TERCERA
-.-
-.-
p1
EQL-1- CP-1
TERCERA
-.-
-.-
p1
SEGUNDA
-.-
-.-
pAA
-.-
-.-
1ra.
TERCERA
AA+
-.-
-.-
-.-
1ra.
-.-
SEGUNDA
AA+
-.-
-.-
-.-
-.-
-.-
AA-
BBB
-.-
-.-
-.-
-.-
-.-
Nivel 1
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
AAA
-.-
-.-
AAA
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
-.-
1ra.
-.-
1ra. Nivel 1
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
-.-
EQL-1- CP-1
ALICORP S.A.A.
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
-.-
Serie
AA
Clasificacin de ECR
Emisin
Serie
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
CHINANGO S.A.C.
BONOS CORPORATIVOS - CHG1BC13B
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
AAA
-.-
-.-
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
Nivel 1
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
Nivel 3
-.-
-.-
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
-.-
Nivel 1
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
PRIMERA
EDEGEL S.A.A.
BONOS CORPORATIVOS - EDEGE3BC3A
TERCERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
DECIMA
AAA
-.-
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
CREDITEX S.A.A. (ANTES COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. - CREDITEX)
ACCIONES DE CAPITAL - CRETEXC1
-.-.2da.
-.- Nivel 2 -.-
-.-
NOVENA
AAA
-.-
pAAA
-.-
AAA
-.-
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
-.-
pAAA
-.-
-.-
SEXTA
AAA
-.-
pAAA
-.-
AAA
AAA
-.-
-.-
2da.
-.-
Nivel 2
-.-
2da.
-.-
Nivel 2
-.-
-.-
SETIMA
AAA
-.-
pAAA
-.-
QUINTA
AA
AA
-.-
-.-
AA
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
SEXTA
AA
AA
-.-
-.-
AA
CUARTA
AAA
-.-
pAAA
-.-
AAA
DECIMA
AA
AA
-.-
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AA
AA
-.-
-.-
AA
CUARTA
AAA
-.-
pAAA
-.-
-.-
OCTAVA
AA
AA
-.-
-.-
AA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
SEPTIMA
AA
AA
-.-
-.-
AA
EDELNOR S.A.A.
-.-
-.-
-.-
-.-
-.-
CP-1
CP-1
-.-
-.-
EQL 1+
-.-
GLORIA S.A.
1ra.y 2da.
-.-
-.-
-.-
CLA-1+
p1
-.-
-.-
DECIMA
-.-
AAA
pAAA
-.-
AAA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
NOVENA
-.-
AAA
pAAA
-.-
AAA
Emisin de Valores
-.-
-.-
A+
-.-
-.-
-.-
AA
QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
2da.
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
A+
-.-
-.-
AA
AA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO OCTAVA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
CP-1-
-.-
-.pAA+
EQL-1- CP-1
-.-
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
OCTAVA
-.-
AAA
pAAA
-.-
AAA
SETIMA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
BONOS CORPORATIVOS 1er. Programa, 2da. y 4ta Emisin de
Cemento Andino S.A.
-.-
-.-
AA
-.-
-.-
AA
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
QUINTA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA+
AAA
-.-
-.-
AA
DCIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
SEPTIMA
AA+
AAA
-.-
-.-
AA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
SEGUNDA
AA+
AAA
-.-
-.-
AA
DCIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
CUARTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
AA+
AAA
-.-
-.-
AA
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA
-.-
-.-
AA
AA
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
AAA
SEXTA
AA+
AAA
-.-
-.-
AA
SEXTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Instrumento
Clasificacin de ECR
Emisin
Serie
Apoyo Class
Clasific.
CUARTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
pAAA
AAA
AAA
SEPTIMA
AAA
-.-
-.-
AAA
AAA
-.-
AA
AA
ENERSUR S.A.
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
QUINTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
-.-
1ra.
-.-
-.-
PRIMERA
AAA
-.-
-.-
-.-
AAA
-.-
AAA
pAAA
-.-
AAA
SETIMA
AA-
-.-
AA-
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
AAfi
AA
-.-
BBB+
-.-
BBBfi
BBB
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
(*) El presente cuadro ha sido elaborado en base a la informacin remitida como Hecho de Importancia, as como a la informacin
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
disponible en la pgina web de la Superintendencia de Banca, Seguros y AFP al cierre del mes.
SEXTA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DUODECIMA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
-.-
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
REP1PC1A
PRIMERA
CP-1+
-.-
-.-
EQL-1
-.-
QUINTA
AAA
-.-
-.-
AAA
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
CP-1
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
VIGESIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMO QUINTA
AAA
AAA
-.-
-.-
AAA
DECIMO SEXTA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMA SEGUNDA
CP-1+ CLA-1+
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
DECIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TRIGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
VIGESIMO NOVENA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO TERCERA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
TELMO2CP1E
PRIMERA
CP-1+
-.-
p1+
-.-
CP-1
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
VIGESIMO SETIMA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
AAA
CUADRAGESIMA SEGUNDA
-.-
pAAA
AAA
SEXTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
-.-
-.-
AAf
-.-
INDICADORES ECONOMICOS
INDICATORS
FINANCIEROS
Abr12
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
Ene13
Feb13
Mar13
0.53
0.04
-0.04
0.09
0.51
0.54
-0.16
-0.14
0.26
0.12
-0.09
0.91
Inflacin Acumulada **
1.53
1.57
1.53
1.62
2.14
2.69
2.53
2.38
2.65
0.12
0.03
0.93
-0.90
2.27
-1.55
-1.09
-0.87
-0.46
-0.31
-0.12
-1.20
0.47
0.70
0.15
Devaluacin Acumulada
-2.15
0.07
-1.48
-2.55
-3.40
-3.85
-4.15
-4.26
-5.40
0.47
1.17
1.33
0.57
0.57
0.60
0.67
0.54
0.56
0.63
0.57
0.55
0.52
0.52
0.54
-3.96
-7.41
-3.76
-2.87
3.49
6.71
-4.08
-3.58
2.92
3.91
-3.84
-3.65
16.46
7.83
3.77
0.79
4.31
11.31
6.76
2.93
5.94
3.91
-0.09
-3.73
9.18
8.80
8.96
8.47
9.25
8.90
8.80
8.90
9.03
8.74
8.96
9.13
Prime Rate
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
Libor (3 meses)
0.47
0.47
0.46
0.44
0.42
0.36
0.31
0.31
0.31
0.30
0.29
0.28
13,213.6
12,393.5
12,880.1
13,008.7
13,090.8
13,437.1
13,096.5
13,025.6
13,104.1
13,860.6
14,054.5
14,578.5
S&P 500
1,397.9
1,310.3
1,362.2
1,379.3
1,406.6
1,440.7
1,412.2
1,416.2
1,426.2
1,498.1
1,514.7
1,569.2
NYSE Composite
8,119.1
7,464.0
7,801.8
7,863.9
8,014.9
8,251.0
8,221.4
8,260.4
8,443.5
8,883.8
8,868.7
9,107.1
NASDAQ Composite
3,046.4
2,827.3
2,935.1
2,939.5
3,067.0
3,116.2
2,977.2
3,010.2
3,019.5
3,142.1
3,160.2
3,267.5
MERVAL
2,271.9
2,256.7
2,346.7
2,400.3
2,408.4
2,451.7
2,323.4
2,419.3
2,854.3
3,462.4
3,048.6
3,380.8
61,820.3
54,490.4
54,354.6
56,097.1
57,061.5
59,175.9
57,068.2
57,474.6
60,952.1
59,761.5
57,424.3
56,352.1
IPSA
4,585.8
4,318.2
4,400.1
4,227.6
4,155.7
4,230.4
4,266.4
4,140.0
4,301.4
4,552.4
4,558.5
4,432.1
IPC
39,461.0
37,873.0
40,199.6
40,704.3
39,421.7
40,867.0
41,620.0
41,833.5
43,705.8
45,278.1
44,121.0
44,077.1
FTSE 100
5,737.8
5,320.9
5,571.2
5,635.3
5,711.5
5,742.1
5,782.7
5,866.8
5,897.8
6,276.9
6,360.8
6,411.7
Nikkei 225
9,520.9
8,542.7
9,006.8
8,695.1
8,839.9
8,870.2
8,928.3
9,446.0
10,395.2
11,138.7
11,559.4
12,397.9
1,663.40
1,560.00
1,603.50
1,610.50
1,684.60
1,771.10
1,717.50
1,710.90
1,674.80
1,660.60
1,577.70
1,594.80
31.04
27.74
27.62
27.90
31.37
34.52
32.29
33.20
30.17
31.34
28.50
28.292
3.872
3.373
3.483
3.426
3.451
3.725
3.52
3.62
3.587
3.688
3.531
3.407
2,054.50
1,865.50
1,880.50
1,832.50
1,815.75
2,064.25
1,828.75
2,029.25
2,049.50
2,125.25
2,046.25
1,864.50
2,153.00
1,907.00
1,847.75
1,910.50
1,964.50
2,274.25
2,077.50
2,257.50
2,316.50
2,422.00
2,271.00
2,090.75
Dow Jones
IBOVESPA
22,714.00 19,612.50 18,780.50 18,082.00 19,388.50 21,910.00 19,923.00 21,862.00 23,380.00 24,758.00 23,371.50 23,187.00
104.87
86.53
84.96
88.06
96.47
92.19
86.24
88.91
91.82
97.49
92.05
97.23
2.644
2.704
2.662
2.633
2.610
2.598
2.590
2.587
2.556
2.568
2.586
2.590
2.659
2.663
2.671
2.639
2.619
2.601
2.585
2.600
2.570
2.551
2.574
2.595
ANEXO ESTADISTICO
ENERO - MARZO 2013
Abr12
May12
4
32
62
21
57
14
27
30
14
7
1
269
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
JUNIORS
MINERAS
SERVICIOS PUBLICOS
SEGUROS
FONDOS DE INVERSION
OTRAS INSTITUCIONES
TOTAL EMPRESAS CON VALORES INSCRITOS
Jun12
4
32
62
21
57
14
27
30
14
7
1
269
Jul12
4
32
63
21
56
15
27
31
14
7
1
271
Ago12
4
32
64
21
56
15
27
31
14
7
1
272
Set12
4
34
65
21
56
15
27
31
14
7
1
275
Oct12
4
34
64
21
57
16
27
31
14
7
1
276
Nov12
4
34
67
21
58
16
28
31
14
7
1
281
Dic12
4
34
68
21
58
16
28
31
14
7
1
282
Ene13
4
34
69
21
56
17
28
31
14
7
1
282
Feb13
4
36
68
21
56
17
28
31
14
7
1
283
Mar13
4
36
68
21
56
18
28
31
14
7
1
284
4
36
68
21
55
18
28
31
14
8
1
284
Abr12
May12
4
29
48
20
32
23
25
14
195
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
Ene13
Feb13
Mar13
4
29
49
20
32
23
25
14
196
4
30
50
20
32
23
26
14
199
4
30
51
20
32
23
26
14
200
4
31
52
20
32
23
26
14
202
4
32
52
20
33
23
26
14
204
4
32
54
20
33
24
26
14
207
4
32
55
20
33
24
26
14
208
4
32
56
20
32
24
26
14
208
4
34
55
20
32
24
26
14
209
4
34
55
20
32
24
26
14
209
4
34
55
20
31
24
26
14
208
6
6
38
38
13
13
57
57
14
14
2
2
0
0
7
7
275
276
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
28
28
No considera los valores con derechos diferenciados (emitidos y puestos en circulacin)
6
37
13
56
15
2
0
7
279
28
6
37
13
56
15
2
0
7
280
28
6
37
13
56
15
2
1
7
283
28
6
37
13
56
16
2
1
7
286
29
6
37
13
56
16
2
1
7
289
29
6
37
13
56
16
2
1
7
290
30
6
36
13
55
17
2
1
7
290
33
6
36
13
55
17
2
1
7
291
33
6
36
13
55
18
2
1
7
292
33
6
36
13
55
18
2
1
8
292
33
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
MINERAS
SERVICIOS PUBLICOS
SEGUROS
TOTAL ACCIONES DE CAPITAL
ACCIONES DE INVERSION
DIVERSAS
INDUSTRIALES
MINERAS
TOTAL ACCIONES DE INVERSION
JUNIORS
ADR's
CERT. PATRIMONIO FIDEICOMISO
FONDOS DE INVERSION
TOTAL VALORES RENTA VARIABLE
Abr12
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
MINERAS
SERVICIOS PUBLICOS
SEGUROS
TOTAL ACCIONES DE CAPITAL
ACCIONES DE INVERSION
DIVERSAS
INDUSTRIALES
MINERAS
TOTAL ACCIONES DE INVERSION
JUNIORS
ADR's
CERT. PATRIMONIO FIDEICOMISO
FONDOS DE INVERSION
TOTAL VALORES RENTA VARIABLE
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
Ene13
Feb13
Mar13
0
6
14
11
16
18
8
4
77
0
7
19
11
16
15
10
2
80
0
5
18
11
15
16
10
3
78
0
6
15
11
15
16
8
3
74
0
6
14
12
16
16
9
2
75
0
6
13
10
14
16
7
5
71
0
5
13
11
16
17
7
2
71
0
5
14
11
14
18
9
4
75
0
5
21
11
15
17
9
2
80
0
6
17
10
14
18
9
2
76
1
5
16
12
12
15
8
2
71
1
6
16
11
12
17
8
3
74
3
19
12
34
12
2
0
4
129
6
5
22
11
38
13
2
0
3
136
7
4
18
11
33
14
2
0
4
131
5
3
15
9
27
13
2
0
2
118
6
5
23
10
38
12
2
1
4
132
7
4
19
11
34
14
2
0
3
124
6
4
16
11
31
16
2
0
2
122
5
2
19
10
31
13
2
0
4
125
5
4
18
12
34
14
2
0
3
133
9
2
18
11
31
15
2
0
3
127
11
3
18
11
32
15
2
0
4
124
6
2
16
9
27
14
2
0
3
120
9
ENERO-MARZO 2013
JANUARY-MARCH 2013
Empresa
CORPORACIN FINANCIERA DE INVERSIONES S.A.
LEASING TOTAL S.A.
BANCO CENCOSUD S.A.
CORPORACION FUNERARIA S.A.
GAS NATURAL DE LIMA Y CALLAO S.A.
BANCO CENCOSUD S.A.
GRUPO ACP CORP. S.A.A.
SOLUCION EMPRESA ADMINISTRADORA HIPOTECARIA S.A.
LOS PORTALES S.A.
INSUR S.A. COMPAA DE SEGUROS
* Capital a la Fecha de Registro
** Porcentaje calculado sobre la base del Capital anterior
*
Nemnico
COFIINC1
LTOTALC1
BCENCOC1
CFUNERC1
CALIDDC1
BCENCOC1
ACPCORC1
SOLUCIC1
PORTAC1
INSURC1
Fecha del
Acuerdo
19/12/2012
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
18/03/2013
22/03/2013
Fecha de
Registro
10/01/2013
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
18/03/2013
22/03/2013
Capital(*)
Anterior
107,137,747
23,447,600
48,210,000
13,361,106
133,301,277
58,210,000
500,000
26,560,000
119,633,798
8,109,276
Valor
Nominal
1.00
100.00
1.00
1.00
US$ 1.00
1.00
1.00
10,000.00
1.00
1.00
N de Acc.
Suscritas
13,000,000.00
25,500.00
10,000,000.00
2,000,000.00
25,000,000.00
90,000,000.00
70,315,847.00
2,000.00
51,620,000.00
650,000.00
Monto Efectivamente
Suscrito (S/.)
13,000,000.00
2,550,000.00
10,000,000.00
2,000,000.00
US$ 25,000,000.00
90,000,000.00
70,315,847.00
20,000,000.00
51,620,000.00
650,000.00
%
Suscrito(**)
12.1339%
10.8753%
20.7426%
14.9688%
18.7545%
154.6126%
14063.1694%
75.3012%
43.1483%
5.7157%
INSCRIPCIONES Y RETIROS
ENERO-MARZO 2013
JANUARY-MARCH 2013
TIPO
-.-.-
BONOS CORPORATIVOS
BONOS SUBORDINADOS
CODIGO
ISIN
-.-.-
EMPRESA
EMISORA
SCOTIABANK PERU S.A.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
FECHA DE
INSCRIP.
04/01/2013
09/01/2013
OBSERVACIONES
2do. Programa, 6ta. Emisin / Resolucin Directoral de Emisores N 034-2011-EF/94.06.3
2do. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
TIPO
-.FPROEMP1
FPROEMC1
BONOS SUBORDINADOS
ACCIONES PREFERENCIALES
ACCIONES DE CAPITAL
BONOS DE TITULIZACION
CERTIFICADOS DE DEPOSITO
-.-.-.-.-.LPK
CON1TLP1A
-.-.-.-.-.-.-.-.-.FICOCMP4
-.-.-.-.-.-.-
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
ACCIONES DE CAPITAL
BONOS DE TITULIZACIN
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CUOTAS DE PARTICIPACION
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
-.PEP168402001
PEP168401003
-.-.-.-.-.CA5504351019
PEP80040F128
-.-.-.-.-.-.-.-.-.PEP790579FD3
-.-.-.-.-.-.-
EMPRESA
EMISORA
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
FINANCIERA PROEMPRESA S.A.
FINANCIERA PROEMPRESA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDISCOTIA FINANCIERA S.A.
LEASING TOTAL S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
ANDINO INVESTMENT HOLDING S.A.
LUPAKA GOLD CORP.
CONTINENTAL SOCIEDAD TITULIZADORA S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
FECHA DE
INSCRIP.
09/01/2013
14/01/2013
14/01/2013
23/01/2013
23/01/2013
30/01/2013
30/01/2013
30/01/2013
04/02/2013
14/02/2013
15/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
20/02/2013
07/03/2013
07/03/2013
08/03/2013
12/03/2013
20/03/2013
26/03/2013
26/03/2013
26/03/2013
26/03/2013
OBSERVACIONES
2do. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
TIPO
URBIC1
EDEL3BC2A
CMAQP1CD1A
CHG1BC11A
-.CONSERC1
SAGA1CP3U
SAGA1CP2U
-.-.SAGA1BC1U
SAGA1BC2U
-.-.MIBAN2BC3A
-.-.-
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
CODIGO
ISIN
PEP757501007
PEP70101M308
PEP13150Q017
PEP69400M018
-.PEP254501005
PEP75700V071
PEP75700V048
-.-.PEP75700M013
PEP75700M021
-.-.PEP13300M066
-.-.-
EMPRESA
EMISORA
URBI PROPIEDADES S.A.
EDELNOR S.A.A.
CAJA MUNICIPAL DE AHORRO Y CREDITO DE AREQUIPA S.A.
CHINANGO S.A.C.
SCOTIABANK PERU S.A.A.
CONSERVERA DE LAS AMERICAS S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
SCOTIABANK PERU S.A.A.
FECHA DE
RETIRO
09/01/2013
10/01/2013
18/02/2013
18/02/2013
21/02/2013
01/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
21/03/2013
21/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
27/03/2013
OBSERVACIONES
Resolucin de Intendecia General SMV 003-2013-SMV/11.1
3er. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 004-2013-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 014-2013-SMV/11.1
1er. Programa, 11ra. Emisin / Resolucin de Intendencia General SMV N 012-2013-SMV/11.1
1er. Programa de Inst. Rep. de Deuda, 1ra. Emisin / Res. de Int. General SMV N 015-2013-SMV/11.1
VALORES VENCIDOS
VALOR
TIPO
EDEL2BC2A
EDEL3BC3A
REP2BC3B
EDEL3BC12A
REP1BC1A
COFI2BC11A
REP1BC3A
ANDIN1BC1A
TELM1BC16A
CSCOT3CD1D
SCOTI1TW22
SCOT1TPM7U
SCOT1TPM2U
SCOT1TPM6U
SCOT1TPM3U
BWS1TPML1U
SCOT1TPM4U
SCOT1TPM5U
BIF0BA10E
REP2BC3A
EFE3CP1C
REP1BC3B
TELMO1BC3A
CSCOT3CD1E
SAN1BA3U
EDEL3BC5A
CONTI2BC1B
CRE1THOC3A
CRE1THOC1A
TELMO1BC3B
EDEGE3BC5A
LTOTA2BA3C
EFECT1CP2A
CRED1BC10B
AMER5BF3B
TELMO2CP1F
TELE4BC42A
INTER2BA1A
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CODIGO
ISIN
PEP70101M167
PEP70101M316
PEP70310M081
PEP70101M415
PEP70310M016
PEP11100M179
PEP70310M032
PEP23750M011
PEP70400M106
PEP16920Q077
PEP80200F128
PEP80200F193
PEP80200F136
PEP80200F185
PEP80200F144
PEP80200F094
PEP80200F151
PEP80200F169
PEP12100B403
PEP70310M065
PEP75736V398
PEP70310M040
PEP70400M049
PEP16920Q085
PEP13100K023
PEP70101M332
PEP11600M053
PEP80050F119
PEP80050F093
PEP70400M064
PEP70051M230
PEP75100K085
PEP16830V060
PEP12000M105
PEP72500K360
PEP70400V123
PEP70500M475
PEP14800K019
EMPRESA
EMISORA
FECHA DE
VENCIMIENTO
EDELNOR S.A.A.
05/01/2013
EDELNOR S.A.A.
10/01/2013
RED DE ENERGIA DEL PERU S.A.
12/01/2013
EDELNOR S.A.A.
14/01/2013
RED DE ENERGIA DEL PERU S.A.
14/01/2013
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
15/01/2013
RED DE ENERGIA DEL PERU S.A.
19/01/2013
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
22/01/2013
TELEFONICA MOVILES S.A.
23/01/2013
CREDISCOTIA FINANCIERA S.A.
24/01/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
31/01/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
SCOTIA SOCIEDAD TITULIZADORA S.A.
09/02/2013
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
12/02/2013
RED DE ENERGIA DEL PERU S.A.
16/02/2013
TIENDAS EFE S.A.
18/02/2013
RED DE ENERGIA DEL PERU S.A.
20/02/2013
TELEFONICA MOVILES S.A.
22/02/2013
CREDISCOTIA FINANCIERA S.A.
22/02/2013
BANCO SANTANDER PER S.A.
26/02/2013
EDELNOR S.A.A.
01/03/2013
BBVA BANCO CONTINENTAL
03/03/2013
CREDITITULOS SOCIEDAD TITULIZADORA S.A
06/03/2013
CREDITITULOS SOCIEDAD TITULIZADORA S.A
06/03/2013
TELEFONICA MOVILES S.A.
13/03/2013
EDEGEL S.A.A.
18/03/2013
LEASING TOTAL S.A.
18/03/2013
FINANCIERA EFECTIVA S.A.
23/03/2013
BANCO DE CREDITO DEL PERU
24/03/2013
AMRIKA FINANCIERA S.A.
25/03/2013
TELEFONICA MOVILES S.A.
26/03/2013
TELEFONICA DEL PERU S.A.A.
27/03/2013
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
27/03/2013
OBSERVACIONES
PROCESOS DE FUSION-ESCISION
ENERO-MARZO 2013
Valor
FERREYC1
PORTAC1
BUENAVI1
BUENAVC1
BVN
JANUARY-MARCH 2013
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
Relacin
Fecha
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
de Canje
Canje
Observaciones
28/03/2012 (04) FERREYROS S.A.A.
15/01/2013
-.-.Transfiere bloque patrimonial a Motorindustria S.A. (ahora Ferreyros S.A.)
18/03/2013 (04) LOS PORTALES S.A.
N.D.
-.-.Aporta bloque patrimonial a Strip Centers del Per S.A.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
N.D.
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
N.D.
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
N.D.
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
(01) FUSION POR ABSORCION (02) CONSTITUCION DE NUEVA EMPRESA (03) ESCISION (04) REORGANIZACION SIMPLE (05) REORGANIZACION MULTIPLE
(06) ACCS. DE LA ANTIGUA EMPRESA (O EMPRESA ABSORBIDA) POR 1 ACC. DE LA NUEVA (O EMPRESA ABSORBENTE)
(07) ACCS. DE LA NUEVA EMPRESA (EMPRESA ABSORBENTE O EMPRESA ESCINDIDA) POR 1 ACC. DE LA ANTIGUA (08) NUEVAS ACCS. DE LA EMPRESA ESCINDIDA POR 1 ACC. DE LA ANTIGUA
(09) ACCS. DE LA EMPRESA ABSORBENTE DEL BLOQUE PATRIMONIAL POR 1 ACC. DE LA EMPRESA ESCINDIDA
JANUARY-MARCH 2013
ANTERIOR
RAZON SOCIAL
NUEVA
RAZON SOCIAL
FECHA DE
OBSERV.
CAMBIO
24/01/2013 Adaptacin al rgimen de Sociedad Annima Abierta
Fecha
JGA
18/12/2007
JANUARY-MARCH 2013
V.N.
S/. 0.973
Empresa
Emisora
Nuevo
V.N.
S/. 1.00
Fecha de
Cambio
04/02/2013
Concepto
Acuerdo de JGA del 18-Dic-2007
EQUITIES
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-MARZO 2013
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
S/.
PEP103001009 HORIZC1
Cotizaciones / Quotations
Efectivo / Cash
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
10,256,887
182,572,528.80
70,682,357.55
6.9209
10,256,887
182,572,528.80
70,682,357.55
6.9209
PEP116001004 CONTINC1
21,226,849
150,333,914.46
58,588,369.85
PEP120001008 CREDITC1
600,162
4,485,868.72
1,742,682.91
0.1700
199
73.77
6.30
02/01
PEP130001006 FINANCC1
130,004
110,357.49
43,051.67
0.0042
12
9.84
0.82
PEP130004000 FINANPC1
125,321
75,221.75
29,285.05
0.0029
6.56
PEP140001004 SCOTIAC1
299,115
11,212,750.78
4,357,373.48
0.4250
237
PEP148001006 INTERBC1
56,301
266,249.42
103,545.57
0.0101
47
22,437,752
166,484,362.62
64,864,308.53
6.3110
2,102
5,061,340
14,728,146.48
5,713,126.49
0.5583
15,118
106,717.14
41,138.89
0.0040
PEP715001009 AIHC1
PEP726201002 BCPCAPC1
Mxima
25/02
S/.
Valor
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
17.80
27/02
17.80
27/02
17.57
25/02
17.80
0.35
7.25
27/03
7.60
05/03
6.66
02/01
7.08
1.00
7.89
26/03
8.40
01/03
6.30
02/01
7.47
1.00
16/01
0.87
15/03
0.88
04/02
0.82
16/01
0.85
1.00
0.57
04/01
0.65
27/03
0.65
19/03
0.57
04/01
0.60
1.00
68.85
36.60
03/01
37.50
27/03
39.20
23/01
36.60
03/01
37.49
10.00
27.87
4.50
03/01
5.00
21/03
5.00
21/03
4.50
03/01
4.73
1.00
02/01
3.05
27/03
3.20
04/03
2.40
03/01
2.91
1.00
06/03
7.20
27/03
7.20
18/03
7.02
06/03
7.06
1.00
18
8.20
7.02
PEP727201001 CAVALIC1
2,165
21,145.50
8,204.80
0.0008
3.28
9.99
17/01
9.70
26/03
9.99
17/01
9.70
26/03
9.77
1.00
PEP728001004 INVCENC1
1,509,086
8,634,268.96
3,352,268.54
0.3273
26
24.59
5.80
07/01
5.70
21/03
5.80
07/01
5.70
18/03
5.72
1.00
PEP730601007 COCESUC1
13,279
131,790.00
51,215.49
0.0050
10
8.20
10.00
09/01
9.80
26/02
10.00
09/01
9.80
26/02
9.92
10.00
PEP735001005 ENPACIC1
160,636
228,163.12
89,311.54
0.0086
26
6.56
1.42
23/01
1.42
28/01
1.42
23/01
1.42
23/01
1.42
1.00
PEP736001004 FERREYC1
131,590,134
339,766,487.06
131,927,329.61
12.8797
4,433
100.00
2.21
02/01
2.68
27/03
2.82
08/03
2.21
02/01
2.58
1.00
PEP736581005 GRAMONC1
14,784,557
163,893,465.77
63,721,077.56
6.2128
1,608
100.00
9.75
02/01
11.40
27/03
12.00
07/03
9.72
03/01
11.09
1.00
PEP738001002 LPHOLDC1
729,465
543,471.87
211,664.42
0.0206
4.92
0.69
22/01
0.80
25/02
0.81
29/01
0.69
22/01
0.75
0.34
PEP740001206 PHTBC1
302,670
34,997.29
13,599.13
0.0013
10
9.84
0.137
04/01
0.100
14/03
0.137
04/01
0.100
26/02
0.116
1.00
PEP741001007 FALABEC1
518,252
1,735,597.31
675,806.34
0.0658
191
75.41
3.30
02/01
3.00
27/03
3.52
07/02
3.00
27/03
3.35
0.10
PEP742001006 INTURSC1
2,800
15,400.00
5,944.31
0.0006
4.92
5.50
22/03
5.50
26/03
5.50
22/03
5.50
22/03
5.50
10.00
1.00
PEP744001202 INPACBC1
PEP753901003 NCFC1
PEP754001001 NEGOCIC1
59,243
374,415.76
145,857.33
0.0142
1.64
6.32
15/02
6.32
15/02
6.32
15/02
6.32
15/02
6.32
1,714,847
1,148,724.35
443,851.16
0.0435
10
6.56
0.67
14/01
0.67
13/03
0.67
14/01
0.66
04/02
0.67
0.40
19,969
37,457.66
14,526.09
0.0014
3.28
1.86
18/02
1.90
05/03
1.90
05/03
1.86
18/02
1.88
0.92
PEP757001008 SAGAC1
4,130
32,627.00
12,758.80
0.0012
3.28
7.90
10/01
7.90
29/01
7.90
10/01
7.90
10/01
7.90
1.00
PEP900001103 BVLAC1
5,500,216
59,298,509.12
22,894,908.39
2.2479
38
29.51
9.80
09/01
11.20
26/03
11.20
26/03
9.79
16/01
10.78
1.00
PEP900004206 BVLBC1
146,659
1,013,162.59
396,418.12
0.0384
44
19.67
7.00
02/01
6.62
22/03
7.10
04/01
6.45
12/03
6.91
1.00
162,134,566
591,744,546.98
229,719,007.01
22.4316
6,793
PEP770501000 ANDAHUC1
140,793
92,986.83
35,918.02
0.0035
PEP770751001 ASJUANC1
23,000
16,340.00
6,359.21
0.0006
AGRARIAS / AGRARIAN
21
8.20
3
0.75
12/02
0.61
20/03
0.75
12/02
0.61
20/03
0.66
1.00
1.64
0.71
18/02
0.71
18/02
0.71
18/02
0.71
18/02
0.71
1.00
PEP771431009 CARTAVC1
25,088
550,286.94
215,291.78
0.0209
74
39.34
22.50
02/01
20.50
28/02
22.51
07/01
20.00
26/02
21.93
10.00
PEP771461006 CASAGRC1
1,677,857
20,596,893.50
7,993,642.08
0.7808
990
100.00
14.45
02/01
10.85
27/03
14.60
11/01
10.60
14/03
12.28
10.00
PEP771501009 CAYALTC1
87,893
112,979.78
43,868.86
0.0043
23
26.23
1.15
08/01
1.36
27/03
1.36
27/03
1.15
08/01
1.29
10.00
PEP775001006 INGENIC1
20,655
23,535.00
9,212.26
0.0009
3.28
1.00
18/01
3.00
26/03
3.00
26/03
1.00
18/01
1.14
10.00
PEP776001005 LAREDOC1
17,187
521,093.00
202,468.15
0.0198
51
19.67
31.00
14/01
30.50
25/03
31.00
14/01
29.00
22/02
30.32
16.56
PEP779001002 PARAMOC1
10,845
83,398.05
32,308.25
0.0032
8.20
7.69
02/01
7.69
14/03
7.69
02/01
7.69
02/01
7.69
10.00
PEP779301006 POMALCC1
4,890,695
1,888,209.69
735,370.43
0.0716
355
88.52
0.39
02/01
0.37
27/03
0.40
07/01
0.36
12/03
0.39
1.00
PEP779351001 PUCALAC1
156,352
127,898.32
50,119.21
0.0048
27
6.56
0.85
04/01
0.77
25/01
0.85
04/01
0.77
25/01
0.82
10.00
PEP780601006 SINTUC1
3,000
30,600.00
11,805.73
0.0012
3.28
10.20
18/02
10.20
07/03
10.20
18/02
10.20
18/02
10.20
10.00
PEP780851007 SNJACIC1
20,189
147,766.40
57,631.67
0.0056
26
18.03
7.90
04/01
6.80
15/03
8.00
07/01
6.80
15/03
7.32
10.00
65.57
2.30
02/01
2.07
26/03
2.35
14/01
2.00
21/03
2.27
10.00
PEP781401000 TUMANC1
511,976
1,160,285.75
452,098.00
0.0440
296
7,585,530
25,352,273.26
9,846,093.65
0.9610
1,885
PEP206011004 CORAREC1
1,678,737
1,861,307.94
724,963.54
0.0706
PEP214001005 ALICORC1
13,176,148
120,451,195.48
46,711,178.09
4.5660
1,607
100.00
PEP216501002 AUSTRAC1
52,179,874
12,144,904.14
4,709,564.07
0.4604
549
PEP218021108 BACKUAC1
3,146
531,674.75
205,383.07
0.0202
21
04/01
1.04
20/03
1.23
04/01
1.00
20/03
1.11
1.00
8.32
02/01
9.65
27/03
9.70
07/03
8.32
02/01
9.14
1.00
85.25
0.21
03/01
0.25
26/03
0.27
07/03
0.21
03/01
0.23
0.15
16.39
160.00
04/01
174.99
22/03
180.00
20/02
160.00
04/01
169.00
10.00
10.00
PEP218024201 BACKUBC1
1,594
258,584.66
100,684.02
0.0098
24
13.11
150.00
07/01
177.02
27/03
177.02
27/03
150.00
07/01
162.22
PEP239001006 UNACEMC1
28,951,016
105,387,653.73
41,126,707.40
3.9950
1,623
100.00
3.24
02/01
3.70
27/03
3.84
12/03
3.24
02/01
3.64
1.00
PEP239501005 CPACASC1
9,924,230
70,465,640.12
27,361,866.30
2.6712
1,603
96.72
6.70
02/01
7.50
27/03
7.65
25/03
6.70
02/01
7.10
1.00
PEP425004202 LAIVEBC1
37,654
37,630.66
14,547.06
0.0014
11
3.28
1.00
06/03
1.00
25/03
1.00
06/03
1.00
06/03
1.00
1.00
PEP504001004 EXALMC1
11,140,823
15,850,158.37
6,147,818.64
0.6008
148
44.26
1.50
02/01
1.49
19/03
1.60
08/03
1.35
15/02
1.42
1.00
PEP509011008 QUIMPAC1
10,402
19,763.80
7,742.82
0.0007
1.64
1.90
22/01
1.90
22/01
1.90
22/01
1.90
22/01
1.90
1.00
PEP521051107 RELAPAC1
53,843,527
37,053,723.35
14,419,055.86
1.4046
2,234
100.00
0.63
02/01
0.66
27/03
0.79
06/02
0.60
14/03
0.69
1.00
PEP530001002 SNJUANC1
53,860
650,395.98
253,270.98
0.0247
43
11.48
11.77
14/01
12.20
27/03
12.22
15/03
11.77
14/01
12.08
1.00
44,124,863
13,300,765.14
5,179,158.15
0.5042
1,217
93.44
0.39
02/01
0.23
27/03
0.39
02/01
0.22
04/03
0.30
1.00
8.20
0.61
15/01
0.61
15/02
0.70
13/02
0.61
15/01
0.64
1.00
PEP531001001 SIDERC1
PEP554001003 PIURAC1
327,743
210,052.77
82,032.79
0.0080
12
215,453,617
378,223,450.89
147,043,972.79
14.3375
9,184
PEP608001108 ATACOAC1
105,119
25,248.74
9,744.19
0.0010
20/03
0.23
26/03
0.25
20/03
0.23
26/03
0.24
1.00
PEP608004201 ATACOBC1
48,468,814
10,752,966.51
4,175,408.24
0.4076
970
96.72
0.25
02/01
0.16
27/03
0.27
09/01
0.16
20/03
0.22
1.00
PEP612001003 BUENAVC1
596,948
44,715,869.01
17,424,842.21
1.6951
135
70.49
89.50
03/01
67.00
27/03
90.09
10/01
63.80
06/03
74.91
10.00
PEP614001001 CASTROC1
5,609
10,856.30
4,236.77
0.0004
3.28
1.90
25/01
1.90
01/02
1.90
25/01
1.90
25/01
1.94
1.00
PEP616301003 MINCORC1
542
17,886.50
6,941.17
0.0007
3.28
33.00
04/02
33.00
12/02
33.00
04/02
33.00
04/02
33.00
1.00
PEP617001008 BROCALC1
277,940
9,631,135.85
3,758,654.27
0.3651
262
98.36
34.75
02/01
32.00
27/03
37.50
16/01
31.00
13/03
34.65
1.00
3,602
12,826.32
4,990.31
0.0005
1.64
3.65
25/03
3.65
25/03
3.65
25/03
3.65
25/03
3.56
1.00
11,331,482
29,629,364.65
11,504,182.35
1.1232
656
86.89
2.92
03/01
2.21
27/03
3.09
05/02
2.00
13/03
2.61
1.00
2,000
5,200.00
2,036.42
0.0002
1.64
2.60
21/01
2.60
21/01
2.60
21/01
2.60
21/01
2.60
1.00
PEP617501007 LACIMAC1
PEP620001003 MILPOC1
PEP624001009 MOROCOC1
PEP635001006 PODERC1
PEP646501002 CVERDEC1
9,618
38,472.00
15,032.22
0.0015
6.56
4.00
09/01
4.00
22/03
4.00
09/01
4.00
09/01
4.00
1.00
384,840
35,266,951.42
13,703,707.03
1.3369
878
95.08
$ 38.21
02/01
$ 30.50
27/03
$ 40.00
04/01
$ 29.75
26/03
$ 35.61
$ 2.83
PEP648011109 VOLCAAC1
541,673
2,306,835.55
893,432.92
0.0874
91
40.98
4.24
08/01
4.20
26/03
4.29
30/01
4.20
26/03
4.26
1.00
PEP648014202 VOLCABC1
60,544,161
152,983,840.37
59,558,693.64
5.7993
4,412
100.00
2.62
02/01
2.21
27/03
2.81
11/01
2.14
13/03
2.53
1.00
122,272,348
285,397,453.22
111,061,901.74
10.8187
7,435
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Open
PEP700511004 EDEGELC1
20,414,825
54,242,727.46
21,095,240.36
2.0562
PEP701011004 EDELNOC1
4,151,056
20,391,720.36
7,913,869.36
0.7730
Cierre
S/.
Close
Fecha
90.16
4.45
02/01
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
2.65
27/03
2.78
14/02
2.25
02/01
2.66
0.88
4.90
27/03
5.25
19/02
4.44
02/01
4.91
1.00
PEP701751203 ELPIUBC1
129,109
725,120.96
281,732.37
0.0275
41
29.51
5.40
11/01
5.85
27/03
5.85
21/03
5.20
28/01
5.62
1.00
PEP702001A04 HIDRA2C1
1,648,180
849,793.39
330,709.99
0.0322
78
34.43
0.50
09/01
0.48
26/03
0.55
12/02
0.48
20/03
0.52
1.00
1.00
PEP702101002 ENERSUC1
836,906
19,214,720.23
7,470,636.26
0.7284
129
62.30
20.10
04/01
25.25
27/03
25.34
20/03
20.10
04/01
22.96
4,807,359
43,825,735.90
16,993,015.31
1.6613
923
100.00
8.60
02/01
9.40
27/03
9.57
26/03
8.57
28/01
9.12
0.68
PEP702904207 PERENBC1
101,535
42,351.35
16,494.72
0.0016
13
9.84
0.48
02/01
0.39
06/02
0.48
02/01
0.39
06/02
0.42
1.00
PEP705001209 TELEFBC1
805,922
2,008,317.67
781,775.29
0.0761
406
100.00
2.47
02/01
2.30
27/03
2.82
01/02
2.20
12/03
2.49
0.86
PEP705001308 TELEFCC1
250
512.50
200.98
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
2.05
0.86
32,895,142
141,300,999.82
54,883,674.64
5.3564
2,745
PEP666501007 POSITIC1
2,491,276
3,324,216.20
1,288,798.33
0.1260
PEP669001005 PSUIZAC1
318,271
7,161,099.20
2,761,171.85
0.2715
PEP702521001 LUSURC1
PEP672001000 RIMSEGC1
09/01
1.45
22/03
1.45
22/03
1.20
09/01
1.33
1.00
1.64
22.51
06/03
22.50
06/03
22.51
06/03
22.50
06/03
22.50
10.00
37.70
2.50
02/01
2.40
27/03
2.51
09/01
2.30
25/03
2.45
1.00
621,723
1,525,453.29
595,230.31
0.0578
75
3,431,270
12,010,768.69
4,645,200.49
0.4553
224
PEP729305008 CONCESI1
49,209
217,378.04
84,685.43
PEP730605008 COCESUI1
34,002
30,350.20
11,897.80
0.0012
PEP736305009 FUTURAI1
4.61
27/02
4.61
26/02
4.32
07/01
4.42
1.00
11
4.92
0.90
07/01
0.90
25/01
0.90
07/01
0.90
07/01
0.89
1.00
8.20
2.76
07/02
2.77
05/03
2.77
07/02
2.76
07/02
2.77
1.00
1.00
41,262
114,245.74
44,205.85
0.0043
19
124,473
361,973.98
140,789.08
0.0137
53
31,557,341
27,271,875.36
10,605,675.11
0.78
27/03
1.03
03/01
0.74
14/03
0.86
203,114
1,231,192.88
476,905.54
0.0467
80
36.07
5.10
02/01
6.10
25/03
6.20
25/01
5.10
02/01
6.06
1.00
PEP218025000 BACKUSI1
2,455,811
42,980,207.91
16,732,165.50
1.6293
356
86.89
16.00
04/01
17.43
27/03
17.80
27/02
15.95
04/01
17.50
1.00
PEP239505006 CPACASI1
366,109
2,258,648.77
876,326.75
0.0856
25
14.75
6.16
04/01
6.25
22/03
6.30
07/01
6.10
15/03
6.17
1.00
PEP294015008 ELCOMEI1
66,626
754,941.06
294,934.33
0.0286
11
9.84
11.15
08/01
12.50
27/03
12.50
27/03
11.15
08/01
11.33
1.00
PEP314005005 ETNAI1
56,570
249,636.60
97,008.93
0.0095
33
21.31
12.00
24/01
2.75
27/03
13.00
28/01
2.75
08/03
4.41
1.00
PEP317005002 EXSAI1
PEP206015005 CORAREI1
PEP214005006 ALICORI1
626,210
625,137.82
243,177.63
0.0237
19
11.48
0.93
09/01
0.98
18/03
1.05
15/01
0.92
09/01
1.00
1.00
PEP338005007 FILAMEI1
37,916
49,451.28
19,301.94
0.0019
6.56
1.30
22/01
1.31
04/02
1.31
01/02
1.30
22/01
1.30
1.00
PEP361005007 GLORIAI1
146,205
1,569,123.87
609,317.72
0.0595
127
55.74
10.00
02/01
12.50
26/03
12.50
25/03
9.70
09/01
10.73
1.00
PEP362005006 GOODYEI1
14,934
31,780.94
12,451.28
0.0012
15
3.28
2.11
15/01
2.13
01/02
2.13
15/01
2.10
15/01
2.13
1.00
PEP365005003 HIDROSI1
294,854
179,126.54
69,989.14
0.0068
27
22.95
0.67
04/01
0.47
21/03
0.69
04/01
0.46
18/03
0.61
1.00
PEP431005003 CAUCHOI1
PEP434015009 CORLINI1
PEP452055002 MICHEI1
3,900
10,231.00
3,985.35
0.0004
3.28
2.87
15/01
2.50
21/02
2.87
15/01
2.50
21/02
2.62
1.00
3,052,429
8,232,612.85
3,201,064.79
0.3121
273
81.97
2.45
02/01
3.00
27/03
3.05
13/03
2.40
28/01
2.70
1.00
2,000
4,300.00
1,668.93
0.0002
1.64
2.15
07/02
2.15
07/02
2.15
07/02
2.15
07/02
2.15
1.00
PEP461015005 MODIANI1
90,436
588,421.27
227,962.56
0.0223
13
14.75
6.49
02/01
6.60
11/03
6.60
28/02
6.49
02/01
6.51
0.80
PEP509015009 QUIMPAI1
4,423
8,536.39
3,304.84
0.0003
1.64
1.93
21/02
1.93
21/02
1.93
21/02
1.93
21/02
1.93
1.00
PEP518005009 RECORDI1
64,000
54,805.00
21,241.05
0.0021
3.28
0.94
08/01
0.85
21/02
0.94
08/01
0.85
21/02
0.86
1.00
PEP530005003 SNJUANI1
74,686
881,891.20
341,999.18
0.0334
69
21.31
10.51
12/02
12.51
21/03
12.51
13/03
10.51
12/02
11.81
1.00
PEP539005004 SIAMI1
11,303
16,954.50
6,537.30
0.0006
1.64
1.50
06/03
1.50
06/03
1.50
06/03
1.50
06/03
1.50
1.07
PEP540805004 SOLDEI1
919,514
1,427,537.76
553,121.25
0.0541
115
49.18
1.50
04/01
1.60
27/03
1.61
11/01
1.50
04/01
1.55
1.00
PEP566015009 UNITEXI1
509,397
158,232.49
61,614.06
0.0060
33
24.59
0.32
09/01
0.31
20/03
0.32
09/01
0.29
22/01
0.31
1.00
40,557,778
88,584,645.49
34,459,753.18
3.3580
2,682
PEP614005002 CASTROI1
6,284
11,700.40
4,572.04
1.85
07/02
1.87
18/01
1.85
07/02
1.86
1.00
PEP616305004 MINCORI1
91,800
2,532,605.75
982,582.21
0.0960
192
75.41
27.00
02/01
25.50
25/03
30.99
15/02
23.00
13/03
27.59
1.00
PEP617005009 BROCALI1
125,253
2,530,064.85
987,090.59
0.0959
83
52.46
23.00
02/01
17.50
27/03
23.00
02/01
17.00
19/03
20.20
1.00
PEP617505008 LACIMAI1
102,137
364,106.40
141,014.06
0.0138
30
18.03
3.44
08/01
3.61
25/03
3.61
15/03
3.44
08/01
3.56
1.00
46,487
90,358.30
35,095.32
0.0034
14
8.20
2.00
31/01
1.98
06/02
2.00
31/01
1.90
04/02
1.94
1.00
PEP622005002 MINSURI1
PEP620005004 MILPOI1
23,203,481
53,869,858.99
20,919,552.49
2.0421
1,777
100.00
2.37
02/01
2.25
27/03
2.59
07/02
2.00
14/03
2.32
1.00
PEP624005000 MOROCOI1
1.00
1,201,835
720,034.46
279,333.63
0.0273
136
55.74
0.52
03/01
0.64
27/03
0.65
15/02
0.51
09/01
0.60
PEP636005006 PERUBAI1
122,252
427,453.10
165,926.52
0.0162
29
18.03
3.45
10/01
3.50
25/03
3.50
10/01
3.45
10/01
3.50
1.00
PEP638005004 RAURAI1
160,872
423,158.07
164,680.07
0.0160
76
36.07
2.62
04/01
2.38
05/03
2.71
10/01
2.38
05/03
2.63
1.00
PEP642005008 SPCCPI1
8,370
499,544.52
193,555.34
0.0189
17
21.31
58.01
07/01
58.80
18/03
61.50
23/01
58.01
07/01
59.68
1.00
PEP644005006 LUISAI1
19,667
2,533,245.06
980,090.42
0.0960
117
55.74
116.00
02/01
130.00
27/03
137.00
13/02
116.00
02/01
128.81
1.00
25,088,438
64,002,129.90
24,853,492.69
2.4262
2,474
CA4436281022 HBM
IE00B1FRPX03 MPLE
US0556391086 BPZ
US05946K1016 BBVA
US1491231015 CAT
US1729674242 C
US4642851053 IAU
US4642864007 EWZ
US4642871846 FXI
3,016
85,063.10
26/03
$ 11.70
22/01
$ 9.60
26/03
$ 11.03
-.-
8,590,892
20,416,255.57
7,932,430.53
0.7739
1,133
95.08
$ 1.10
02/01
$ 0.85
27/03
$ 1.10
02/01
$ 0.80
13/03
$ 0.92
$ 0.01
111,791
852,516.07
332,032.31
0.0323
45
31.15
$ 3.14
03/01
$ 2.26
21/03
$ 3.25
23/01
$ 2.26
21/03
$ 2.97
-.-
19,464
496,772.65
192,315.27
0.0188
19
14.75
$ 9.54
08/01
$ 9.57
20/03
$ 10.35
16/01
$ 9.16
19/03
$ 9.88
-.-
940
234,175.30
91,617.10
0.0089
3.28
$ 96.86
24/01
$ 98.07
29/01
$ 98.07
29/01
$ 96.86
24/01
$ 97.47
$ 1.00
18,202
1,994,522.16
778,545.02
0.0756
54
40.98
$ 40.00
02/01
$ 47.00
15/03
$ 47.00
11/03
$ 40.00
02/01
$ 42.77
$ 0.01
1,570
64,082.93
24,790.30
0.0024
1.64
$ 15.79
27/03
$ 15.79
27/03
$ 15.79
27/03
$ 15.79
27/03
$ 15.79
-.-
440
63,305.99
24,860.00
0.0024
1.64
$ 56.50
08/01
$ 56.50
08/01
$ 56.50
08/01
$ 56.50
08/01
$ 56.50
-.-
1,000
104,725.21
41,077.00
0.0040
4.92
$ 42.11
02/01
$ 35.97
01/03
$ 42.11
02/01
$ 35.97
01/03
$ 41.08
-.-
US4642898427 EPU
1,616
190,162.50
74,278.70
0.0072
11.48
$ 47.00
07/01
$ 44.00
26/03
$ 47.50
24/01
$ 43.65
25/03
$ 45.96
-.-
US78462F1030 SPY
20,260
7,840,446.95
3,048,307.20
0.2972
13
9.84
$ 145.72
02/01
$ 155.25
26/03
$ 155.25
26/03
$ 145.60
09/01
$ 150.46
-.-
1.64
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
$ 0.001
US9843321061 YHOO
268
13,886.62
5,440.40
0.0005
8,769,459
32,355,915.05
12,578,954.43
1.2265
1,288
BMG2519Y1084 BAP
392,141
159,913,636.89
61,839,183.94
27/03
$ 162.18
26/03
$ 143.00
05/02
$ 157.70
$ 5.00
CA3499151080 FVI
87,797
973,161.61
377,765.05
0.0369
44
31.15
$ 4.21
02/01
$ 4.20
11/03
$ 4.61
07/02
$ 3.95
22/02
$ 4.30
-.-
CA5503443031 LGC
1,386,769
12,498,170.23
4,846,506.79
0.4738
1,002
91.80
$ 3.27
02/01
$ 3.19
27/03
$ 3.85
05/03
$ 3.14
04/01
$ 3.49
-.-
CA76689T1049 RIO
7,137,163
89,944,295.01
34,948,543.65
3.4096
3,995
100.00
$ 5.20
02/01
$ 4.65
27/03
$ 5.71
16/01
$ 4.10
06/03
$ 4.90
-.-
CA89531J1093 TV
8,160,510
21,434,379.34
8,338,535.14
0.8125
2,072
100.00
$ 1.10
02/01
$ 0.94
27/03
$ 1.18
10/01
$ 0.90
21/02
$ 1.02
-.-
JE00B1HNYF12 MIRL
1,450,826
2,727,029.46
1,060,077.12
0.1034
348
77.05
$ 0.85
02/01
$ 0.64
27/03
$ 0.90
11/01
$ 0.60
26/03
$ 0.73
-.-
PAL1801171A1 INRETC1
2,142,348
128,384,463.01
49,901,503.16
4.8667
518
93.44
$ 20.95
02/01
$ 23.90
27/03
$ 25.00
07/02
$ 20.94
15/01
$ 23.29
-.-
PAP5626F1020 IFS
1,332,672
133,802,130.54
52,001,645.65
5.0721
572
95.08
$ 36.30
02/01
$ 40.00
27/03
$ 40.00
28/02
$ 36.30
02/01
$ 39.02
-.-
188,517
18,356,771.80
7,127,185.48
0.6959
254
86.89
$ 37.85
02/01
$ 36.70
27/03
$ 41.80
23/01
$ 35.64
22/03
$ 37.81
$ 0.01
22,278,743
568,034,037.89
220,440,945.98
21.5328
9,602
$ 25.40
27/03
$ 36.50
02/01
$ 24.32
04/03
$ 29.20
-.-
US84265V1052 SCCO
US2044481040 BVN
406,687
30,506,447.72
11,877,153.90
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
S/.
US8793822086 TEF
Cotizaciones / Quotations
Efectivo / Cash
Frec.
Total
Ope.
Freq.
US$
Apertura
Open
S/.
88.52
Cierre
$ 13.10
Mxima
Close
Fecha
S/.
02/01
High
Fecha
$ 13.01
Valor
Mnima
Low
Fecha
S/.
1,039,032.08
0.1010
377
12,916,185.98
1.2574
1,439
PEP790529FD8 FICOIF5
349,139
1,712,413.52
664,199.01
PEP790539FD7 FICOIF7
9,491
4,207,314.47
1,630,628.27
PEP790559FD5 FICOCMP1
1,416
649,919.06
253,894.64
0.0246
3.28
$ 179.29
31/01
$ 180.29
28/02
$ 180.29
28/02
$ 179.29
31/01
$ 179.30
$ 100.00
PEP790569FD4 FICOCMP2
42
19,569.34
7,571.76
0.0007
3.28
$ 179.76
13/02
$ 180.80
13/03
$ 180.80
13/03
$ 179.76
13/02
$ 180.28
$ 100.00
360,088
6,589,216.39
2,556,293.68
0.2498
36
0.01
21/03
0.01
21/03
0.01
21/03
0.01
10.00
$ 170.14
02/01
21/02
Par Value
S/.
2,664,831.90
22.95
$ 12.35
Average
33,171,279.62
15
28/01
Fecha
75,523
0.1595
$ 14.80
S/.
Nominal
482,210
27/03
S/.
Prom.
$ 13.76
-.-
$ 1.91
26/03
$ 1.91
01/03
$ 1.89
07/01
$ 1.90
$ 1.00
$ 172.43
26/03
$ 172.43
26/03
$ 170.12
02/01
$ 171.81
$ 100.00
2,649,551
26,495.51
2,649,551
26,495.51
10,216.12
0.0010
428,500
78,453.08
30,660.00
0.0030
JUNIORS / JUNIORS
17
4.92
$ 0.08
15/01
$ 0.06
12/03
$ 0.08
15/01
$ 0.06
12/03
$ 0.07
-.-
CA0221431012 ALT
2,366,098
389,084.05
151,584.65
0.0147
82
31.15
$ 0.07
03/01
$ 0.05
14/03
$ 0.08
09/01
$ 0.05
01/03
$ 0.06
-.-
CA03349A2002 AAU
319,400
68,088.43
26,582.00
0.0026
6.56
$ 0.08
07/01
$ 0.09
05/02
$ 0.09
05/02
$ 0.07
28/01
$ 0.08
-.-
CA13739Y3041 DNT
6,694,544
9,084,583.61
3,551,202.99
0.3444
1,311
90.16
$ 0.39
02/01
$ 0.37
26/03
$ 0.65
09/01
$ 0.37
11/03
$ 0.53
-.-
CA13740H1001 CDG
1,744,819
620,388.36
242,273.29
0.0235
160
40.98
$ 0.13
02/01
$ 0.09
20/03
$ 0.19
07/01
$ 0.09
05/03
$ 0.14
-.-
CA26636P1018 DRV
6,736,416
1,591,692.64
620,357.08
0.0603
281
62.30
$ 0.10
02/01
$ 0.06
26/03
$ 0.11
09/01
$ 0.06
22/03
$ 0.09
-.-
CA69863Q1037 PML
12,582,657
18,687,365.00
7,281,474.93
0.7084
1,845
98.36
$ 0.65
02/01
$ 0.44
27/03
$ 0.71
11/01
$ 0.42
19/03
$ 0.58
-.-
CA7670371045 RCZ
7,661,996
837,500.29
327,163.18
0.0317
204
49.18
$ 0.04
02/01
$ 0.03
26/03
$ 0.06
10/01
$ 0.03
27/02
$ 0.04
-.-
CA82620W1077 SGP
1,926,477
1,355,078.61
527,792.31
0.0514
277
65.57
$ 0.28
02/01
$ 0.25
27/03
$ 0.31
03/01
$ 0.22
25/02
$ 0.27
-.-
CA82639W1068 SMT
2,397,401
14,923,395.66
5,769,406.63
0.5657
139
32.79
$ 2.59
03/01
$ 2.45
21/03
$ 2.70
14/02
$ 2.20
04/03
$ 2.41
-.-
CA8432761069 LCY
1,188,684
1,087,933.77
425,686.24
0.0412
177
50.82
$ 0.28
07/01
$ 0.20
12/03
$ 0.40
18/01
$ 0.20
12/03
$ 0.36
-.-
CA8651261064 SUE
4,098,831
9,862,989.03
3,849,322.80
0.3739
996
98.36
$ 0.93
02/01
$ 0.77
27/03
$ 1.10
21/01
$ 0.75
04/03
$ 0.94
-.-
CA8677031004 SSM
5,942,761
828,596.46
323,354.94
0.0314
160
34.43
$ 0.06
02/01
$ 0.04
27/03
$ 0.08
07/01
$ 0.03
22/03
$ 0.05
-.-
CA9225893044 VEM
1,920,921
862,845.27
333,876.51
0.0327
165
39.34
$ 0.20
03/01
$ 0.16
27/03
$ 0.20
03/01
$ 0.15
05/03
$ 0.17
-.-
CA98959P1099 ZNC
5,781,938
1,502,349.48
586,448.12
0.0570
258
54.10
$ 0.11
02/01
$ 0.07
27/03
$ 0.14
04/01
$ 0.07
18/03
$ 0.10
-.-
61,791,443
61,780,343.74
24,047,185.67
2.3419
6,076
738,569,295
2,637,992,421.85
1,024,750,333.21
100.0000
54,025
PEP669006111 CSPPSUIZ
CA00190T1066 AQM
Monto
Monto Efectivo
Nominal
S/.
N
US$
Cotizaciones
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
CRED4BC10B
5,000,000
5,204,730
2,039,072
104.0946
104.0946
104.0946
104.0946
MIBAN3BC4A
2,000,000
2,019,810
791,927
100.9905
100.9905
100.9905
100.9905
100.9905
SCOTI2BC3B
10,000,000
10,346,640
4,024,364
103.4664
103.4664
103.4664
103.4664
103.4664
17,571,180
6,855,363
102.9764
102.9545
102.9764
102.9545
102.9673
TOTAL
104.0946
BONOS SUBORDINADOS
BNCOM0BS22
1,020,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
1,050,266
411,360
1,050,266
411,360
18,621,446
7,266,723
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CREDI1BA6A
8,000,000
TOTAL
9,752,585
3,779,801
9,752,585
3,779,801
121.9393
121.8540
121.9393
121.8540
121.9073
BONOS CORPORATIVOS
AH2OL1BC1U
75,000
77,584
30,013
103.4449
103.4449
103.4449
103.4449
103.4449
ALICO2BC3A
250,000
258,257
99,809
103.3027
103.3027
103.3027
103.3027
103.3027
106.0709
ATMO2BC27A
3,000,000
3,182,128
1,231,180
107.2599
105.5871
107.2599
105.3658
BFAL1BC2A
625,250
637,663
246,154
101.9853
101.9853
101.9853
101.9853
101.9853
BFAL1BC2B
291,750
297,288
114,894
101.8981
101.8981
101.8981
101.8981
101.8981
CEMLI1BC1U
7,330,000
7,643,971
2,953,939
104.2719
104.3080
104.3080
104.2719
104.2834
CEMLI1BC3U
7,000,000
7,201,098
2,785,186
102.6650
103.0287
103.0287
102.6650
102.8728
CEMLI1BC7U
3,000,000
3,030,351
1,173,418
101.0117
101.0117
101.0117
101.0117
101.0117
CEMLI1BC8U
2,000,000
2,079,198
804,176
103.9599
103.9599
103.9599
103.9599
103.9599
COFI3DBC3A
13,045,000
13,507,782
5,208,926
104.0848
103.4424
104.0870
103.4424
103.5476
COFI3DBC9A
1,000,000
1,160,250
447,368
116.0250
116.0250
116.0250
116.0250
116.0250
COFID3BC1A
3,300,000
3,594,489
1,412,316
108.2047
109.2366
109.2366
108.2047
108.9239
CONTI4BC1U
6,000,000
6,990,310
2,719,004
116.9120
116.0948
116.9120
116.0948
116.5052
CONTI4BC2A
3,500,000
4,078,924
1,582,138
117.9390
116.3495
117.9390
116.2239
116.5407
CONTI4BC3A
1,150,000
1,292,467
500,363
100.6606
113.3058
114.5093
100.6606
112.3884
CONTI5BC1A
450,000
482,760
186,399
106.3518
107.5758
107.5758
105.8169
107.2800
CONTI5BC2A
5,000,000
6,112,782
2,359,233
121.9908
123.3150
123.3150
121.9908
122.2556
CONTI5BC5U
39,045,000
41,834,218
16,228,411
107.4986
107.0857
107.4986
107.0000
107.1436
CRED4BC10A
88,000
101,217
39,748
115.0196
115.0196
115.0196
115.0196
115.0196
CRED4BC10B
10,760,000
11,133,682
4,340,670
104.0956
103.6625
104.0956
102.1584
103.4729
CREDI4BC4B
20,500,000
21,212,671
8,179,023
103.6851
103.4131
103.6851
103.4131
103.4764
CREDI4BC4C
20,000,000
20,708,715
7,984,853
103.5479
103.5306
103.5479
103.5306
103.5436
CREDI4BC9A
570,000
613,981
239,215
107.5746
108.6080
108.6080
106.4366
107.7160
CSCOT1BC2A
3,000,000
3,073,461
1,183,010
102.4487
102.4487
102.4487
102.4487
102.4487
CSCOT1BC2B
400,000
413,403
159,584
103.3507
103.3507
103.3507
103.3507
103.3507
CSCOT1BC4A
6,970,000
7,029,778
2,722,007
100.8581
100.8565
100.8581
100.8565
100.8576
EDEL1BC14U
1,000,000
1,128,476
441,414
112.8476
112.8476
112.8476
112.8476
112.8476
EDEL2BC3A
1,000,000
1,140,125
445,971
114.0125
114.0125
114.0125
114.0125
114.0125
EDEL2BC3B
2,000,000
2,258,306
875,822
112.9153
112.9153
112.9153
112.9153
112.9153
EDEL3BC8A
1,000,000
1,014,468
392,824
101.4468
101.4468
101.4468
101.4468
101.4468
EDEL4BC11A
30,000,000
33,277,740
13,042,422
110.9269
110.9247
110.9269
110.9247
110.9258
EDEL4BC13A
5,395,000
5,762,885
2,251,899
107.6778
105.6279
107.6778
105.6279
106.8190
EDEL4BC15A
19,360,000
19,959,584
7,804,115
103.6885
99.8756
103.6885
99.8756
103.0970
EDEL4BC1A
8,000,000
8,920,384
3,445,994
110.2489
111.3363
112.1481
110.2489
111.5048
EDEL4BC4A
2,080,000
2,401,179
937,686
115.4413
115.4413
115.4413
115.4413
115.4413
EDEL4BC9A
4,000,000
4,464,150
1,728,301
111.7789
110.9442
111.9130
110.9442
111.6038
102.7562
EDYFI2BC1A
7,120,000
7,316,240
2,822,600
103.7365
101.7253
103.7365
101.7253
EDYFI2BC2A
61,000
62,653
24,580
102.7105
102.7105
102.7105
102.7105
102.7105
ENER1BC7A
1,500,000
1,788,575
692,575
119.2383
119.2383
119.2383
119.2383
119.2383
GLOR2BC10A
2,400,000
2,510,626
968,419
104.6094
104.6094
104.6094
104.6094
104.6094
LUSUPBC11A
2,150,000
2,195,759
850,778
102.0230
102.1362
102.1362
102.0230
102.1283
LUSUPBC16U
95,000
100,200
38,662
104.4580
106.3875
106.3875
104.4580
105.4735
LUSUR2BC1U
2,275,000
2,579,509
1,007,817
113.3850
113.3850
113.3850
113.3850
113.3850
LUSUR2BC2U
1,445,000
1,694,264
653,273
117.2501
117.2501
117.2501
117.2501
117.2501
LUSUR2BC4U
1,000,000
1,098,741
423,652
109.8741
109.8741
109.8741
109.8741
109.8741
LUSUR2BC5U
1,120,000
1,196,446
467,453
106.8255
106.8255
106.8255
106.8255
106.8255
LUSUR2BC6U
10,470,000
10,597,949
4,103,302
103.2171
101.4211
103.2171
101.0458
101.2221
100.4134
LUSUR2BC7U
520,000
522,150
201,914
100.4134
100.4134
100.4134
100.4134
MIBAN3BC1B
5,800,000
5,954,682
2,298,555
104.9611
101.7541
104.9611
101.7541
102.6669
SAGA2BC1B
5,475,000
5,883,501
2,268,697
107.5912
105.2189
107.5912
105.2189
107.4612
SAGA3BC1A
10,795,800
11,411,651
4,463,029
106.0476
105.8131
106.0476
105.3708
105.7045
SAGA3BC1B
10,750,350
11,209,508
4,390,065
104.2805
104.2204
104.2805
104.2204
104.2711
111.9251
SCOTI1BC7A
30,000
33,578
12,977
111.9251
111.9251
111.9251
111.9251
SCOTI2BC1B
1,610,000
1,704,151
667,399
105.9742
104.1250
105.9742
104.1250
105.8479
SCOTI2BC1C
3,000,000
3,162,402
1,239,431
105.4982
105.3710
105.4982
105.3710
105.4134
SCOTI2BC3A
240,000
270,502
104,907
112.7091
112.7091
112.7091
112.7091
112.7091
VALORES
Monto
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
SCOTI2BC3B
7,000,000
7,465,794
2,895,964
106.6542
106.6542
106.6542
106.6542
106.6542
TELM1BC18B
300,000
309,484
119,469
103.1613
103.1613
103.1613
103.1613
103.1613
TFC1BC1A
133,332
134,204
51,756
100.6542
100.6542
100.6542
100.6542
100.6542
UNAC2DBC1A
870,000
876,098
337,361
100.5474
100.7186
100.7228
100.5474
100.7009
328,154,388
127,402,118
146
TOTAL
BONOS DE TITULIZACION
CRE1TCB1U
400,000
398,000
154,234
99.5000
99.5000
99.5000
99.5000
99.5000
CRE1TCM4A
190,903
193,612
75,971
101.4190
101.4190
101.4190
101.4190
101.4190
591,612
230,205
104.9085
TOTAL
BONOS SUBORDINADOS
CSCOT1BS1A
8,500,000
8,917,219
3,469,943
105.6836
103.8011
105.6836
103.8011
EDYFI1BS2A
425,000
462,213
179,257
108.7560
108.7560
108.7560
108.7560
108.7560
EDYFI1BS4A
732,000
734,751
283,620
101.8335
100.2780
101.8335
100.2780
100.3758
INTER1BS8A
300,000
329,051
127,073
107.4758
110.7876
110.7876
107.4758
109.6837
INTER2BS2A
13,000,000
13,057,096
5,063,984
101.1956
100.8037
101.1956
99.9969
100.4392
23,500,329
9,123,877
17
TOTAL
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
2,800,000
2,769,662
1,073,304
98.9165
98.9165
98.9165
98.9165
98.9165
BRIPL3CD3A
7,735,000
7,764,828
3,009,427
100.0467
100.2366
100.6176
100.0467
100.3856
CMAQP1CD2A
9,073,000
9,073,000
3,502,413
100.0000
100.0000
100.0000
100.0000
100.0000
CMHU1CD2U
1,030,000
981,205
378,375
95.0966
95.4292
95.4292
95.0966
95.2626
700,000
701,803
272,084
100.0809
100.4932
100.4932
100.0809
100.2576
21,290,498
8,235,604
11
278,515
108,816
97.3828
97.3828
97.3828
97.3828
97.3828
278,515
108,816
CSCOT4CD1A
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFE3CP1D
286,000
TOTAL
PAPELES COMERCIALES
SANFE1CP1A
10,000
9,755
3,782
97.3501
97.7430
97.7430
97.3501
97.5466
TELMO2CP1E
45,000
44,574
17,337
99.0532
99.0532
99.0532
99.0532
99.0532
54,329
21,119
TOTAL
495,000
1,284,450
495,353
100.0713
100.0713
100.0713
100.0713
100.0713
AMER5BF3C
33,000
85,833
33,237
100.7169
100.7169
100.7169
100.7169
100.7169
BIF0BA10F
250,000
639,105
251,616
100.6464
100.6464
100.6464
100.6464
100.6464
BIF0BA11A
750,000
1,922,105
756,734
100.8979
100.8979
100.8979
100.8979
100.8979
CONTI1BA1A
50,000
142,300
54,826
109.6512
109.6512
109.6512
109.6512
109.6512
LTOTA4BA1B
50,000
129,117
49,997
99.9936
99.9936
99.9936
99.9936
99.9936
4,202,910
1,641,762
TOTAL
BONOS CORPORATIVOS
AKALP1BC1U
720,000
2,366,282
925,595
128.5548
128.5548
128.5548
128.5548
128.5548
AZUL0BC1B
132,454
351,572
138,414
104.5000
104.5000
104.5000
104.5000
104.5000
CREDI4BC8A
91,000
237,259
92,269
101.2393
101.0446
101.6159
101.0446
101.3947
DUKE2BC1A
200,000
551,482
214,587
106.3467
108.2391
108.2474
106.3467
107.2933
DUKE2BC2A
58,000
153,351
59,936
102.5161
104.1593
104.1593
102.5161
103.3377
EDEG3BC10A
621,000
1,775,356
687,989
110.7873
110.7873
110.7873
110.7873
110.7873
FERR2DBC1B
608,000
1,576,265
611,580
101.0473
100.5100
101.0473
100.4660
100.5889
FERR2DBC1C
323,000
838,221
325,670
101.1048
100.2834
101.1048
100.2834
100.8265
FERR2DBC7A
572,500
1,520,440
591,024
103.3849
102.5466
104.0204
102.0021
103.2356
PLNG1BC2A
1,300,000
3,408,075
1,330,208
102.5007
102.0405
102.5007
102.0405
102.3237
RELAP5BC1A
250,000
650,108
250,475
100.1900
100.1900
100.1900
100.1900
100.1900
109.4873
REP2BC17A
135,000
382,083
147,808
109.4873
109.4873
109.4873
109.4873
TELE4BC45A
988,000
2,798,134
1,084,338
109.7508
109.7508
109.7508
109.7508
109.7508
TGP2BC3A
250,000
669,183
258,123
103.2491
103.2491
103.2491
103.2491
103.2491
TGP2BC4A
115,000
117.8287
117.8287
117.8287
117.8287
117.8287
102.3862
102.3862
102.3862
102.3862
102.3862
112.7987
TOTAL
346,820
135,503
17,624,631
6,853,518
33
BONOS DE TITULIZACION
CON1TLP1A
20,000
TOTAL
52,934
20,477
52,934
20,477
BONOS SUBORDINADOS
CREDI1BS4A
1,389,000
4,031,008
1,566,774
12
112.9835
112.3631
113.7262
112.1646
CREDI1BS4B
42,000
118,421
46,415
110.5586
109.8889
110.5586
109.8889
110.5108
CREDI1BS4C
114,000
320,910
126,075
110.4773
109.7603
110.7207
109.7603
110.5924
CREDI1BS4D
154,000
426,625
165,389
107.7963
108.3423
108.3423
107.2914
107.3956
CREDI2BS1A
20,333
52,864
20,506
100.8493
100.8493
100.8493
100.8493
100.8493
INTER1BS1A
95,000
246,576
96,526
101.6066
101.6066
101.6066
101.6066
101.6066
PACIF1BS1A
647,000
1,885,637
737,558
113.3996
109.4191
116.5994
109.4191
113.9966
104.7336
105.1348
105.2205
104.7336
104.9978
98.1696
98.1696
98.1696
98.1696
98.1696
SUPER1BS1U
1,140,000
TOTAL
3,085,790
1,196,974
10,167,832
3,956,218
37
PAPELES COMERCIALES
REP1PC1A
62,338
24,542
62,338
24,542
415,732,900
161,398,057
261
434,354,346
168,664,781
268
TOTAL
25,000
Monto
Monto Efectivo
Nominal
S/.
TOTAL MIENM
US$
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-MARZO 2013
Fecha
de
Valor
Precio
Colocacin
Fecha
Cantidad
Cantidad
Monto
Nm.
de
Ofertada
Colocada
Efectivo S/.
Oper.
Colocacin
...................................
...................................
Valor
Precio
................................... ...............
Cantidad
Cantidad
Monto
Nm.
Ofertada
Colocada
Efectivo US$
Oper.
...................................
...................................
................................... ...............
Tasa %
Precio
Colocacin
Fecha
Cantidad
Cantidad
Monto
Nm.
de
Ofertada
Colocada
Efectivo S/.
Oper.
Colocacin
Tasa %
Precio
Cantidad
Cantidad
Monto
Nm.
Ofertada
Colocada
Efectivo US$
Oper.
15/01/2013
EFECT1CP2D
5.4000
97.4047
3,000,000
3,000,000
2,922,141.00
10
24/01/2013
EFE3CP1D
5.3750
97.3828
5,000,000
5,000,000
4,869,140.00
15
08/02/2013
CRE1TCB1U
0.0001 ....................
103,160,000
103,160,000
103,160,000.00
20/02/2013
EFE3CP1E
5.2187
97.4570
3,000,000
3,000,000
2,923,710.00
13
26/03/2013
EFECT1CP2E
5.2000
97.4972
3,000,000
3,000,000
2,924,916.00
117,160,000
117,160,000
116,799,907.00
49
...................................
................................... ...............
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
ENERO-MARZO 2013
JANUARY-MARCH 2013
SOCIEDADES
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
CREDIBOLSA S.A.B.
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
1,206,316,433.29
22.86
9,107
7,447
0.00
0.00
1,206,316,433.29
22.86
9,107
7,447
978,592,096.36
18.55
3,584
5,600
0.00
0.00
978,592,096.36
18.55
3,584
5,600
698,934,182.30
13.25
3,764
3,873
0.00
0.00
698,934,182.30
13.25
3,764
3,873
549,681,623.50
10.42
2,927
2,556
0.00
0.00
549,681,623.50
10.42
2,927
2,556
INTELIGO S.A.B.
466,108,857.11
8.83
5,087
4,745
0.00
0.00
466,108,857.11
8.83
5,087
4,745
368,027,119.37
6.98
3,657
3,830
0.00
0.00
368,027,119.37
6.98
3,657
3,830
270,663,624.38
5.13
6,807
6,555
0.00
0.00
270,663,624.38
5.13
6,807
6,555
180,260,757.43
3.42
3,148
3,488
0.00
0.00
180,260,757.43
3.42
3,148
3,488
81,804,694.71
1.55
2,430
3,813
0.00
0.00
81,804,694.71
1.55
2,430
3,813
74,213,208.38
1.41
1,142
1,176
0.00
0.00
74,213,208.38
1.41
1,142
1,176
72,476,706.41
1.37
931
839
0.00
0.00
72,476,706.41
1.37
931
839
50,267,580.01
0.95
1,048
786
0.00
0.00
50,267,580.01
0.95
1,048
786
49,084,807.78
0.93
1,805
1,713
0.00
0.00
49,084,807.78
0.93
1,805
1,713
40,839,851.55
0.77
452
502
0.00
0.00
40,839,851.55
0.77
452
502
39,819,592.50
0.75
2,172
1,814
0.00
0.00
39,819,592.50
0.75
2,172
1,814
34,899,936.70
0.66
2,528
2,038
0.00
0.00
34,899,936.70
0.66
2,528
2,038
31,279,076.35
0.59
1,053
1,211
0.00
0.00
31,279,076.35
0.59
1,053
1,211
30,267,589.98
0.57
522
640
0.00
0.00
30,267,589.98
0.57
522
640
23,688,075.64
0.45
688
654
0.00
0.00
23,688,075.64
0.45
688
654
11,421,500.66
0.22
415
205
0.00
0.00
11,421,500.66
0.22
415
205
PROVALOR S.A.B.
9,182,681.33
0.17
391
329
0.00
0.00
9,182,681.33
0.17
391
329
4,961,020.95
0.09
204
147
0.00
0.00
4,961,020.95
0.09
204
147
3,193,826.85
0.06
163
64
0.00
0.00
3,193,826.85
0.06
163
64
5,275,984,843.54
0.00
5,275,984,843.54
NEGOCIACION
MERCADO
CONTINUA
DE DINERO
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
COLOCACION
MIENM
Oper.
Com
Partic.
Ven
(S/.)
PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
0.00
0.00
239,317,894.06
28.78
141
141
0.00
0.00
207,055,577.75
88.64
446,373,471.81
40.49
146
15,551,370.00
41.76
296,745,746.29
35.69
33
32
0.00
0.00
0.00
0.00
312,297,116.29
28.33
33
34
15,551,370.00
41.76
176,382,663.70
21.21
29
28
0.00
0.00
564,820.24
0.24
192,498,853.94
17.46
33
28
40
CREDIBOLSA S.A.B.
142
4,039,620.00
10.85
100,790,848.23
12.12
45
39
0.00
0.00
107,202.70
0.05
104,937,670.93
9.52
47
0.00
0.00
0.00
0.00
0.00
0.00
25,632,448.59
10.97
38
25,632,448.59
2.33
38
0.00
0.00
18,228,647.05
2.19
13
21
0.00
0.00
239,764.72
0.10
18,468,411.77
1.68
16
21
2,100,532.00
5.64
0.00
0.00
0.00
0.00
0.00
0.00
2,100,532.00
0.19
INTELIGO S.A.B.
37,242,892.00
831,465,799.33
0.00
233,599,814.00
1,102,308,505.33
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
271,373,164.65
19.70
490
490
0.00
0.00
0.00
0.00
0.00
0.00
271,373,164.65
19.51
490
490
204,491,703.17
14.84
119
119
0.00
0.00
0.00
0.00
0.00
0.00
204,491,703.17
14.70
119
119
159,797,166.76
11.60
457
457
0.00
0.00
0.00
0.00
0.00
0.00
159,797,166.76
11.49
457
457
CREDIBOLSA S.A.B.
125,456,262.90
9.11
281
281
13,108,120.44 100.00
44
44
0.00
0.00
0.00
0.00
138,564,383.34
9.96
325
325
86,929,703.41
6.31
314
314
0.00
0.00
0.00
0.00
0.00
0.00
86,929,703.41
6.25
314
314
85,779,525.49
6.23
61
61
0.00
0.00
0.00
0.00
0.00
0.00
85,779,525.49
6.17
61
61
69,782,016.53
5.07
67
67
0.00
0.00
0.00
0.00
0.00
0.00
69,782,016.53
5.02
67
67
67,364,775.72
4.89
462
457
0.00
0.00
0.00
0.00
0.00
0.00
67,364,775.72
4.84
462
457
59,281,605.03
4.30
73
73
0.00
0.00
0.00
0.00
0.00
0.00
59,281,605.03
4.26
73
73
53,173,032.77
3.86
125
125
0.00
0.00
0.00
0.00
0.00
0.00
53,173,032.77
3.82
125
125
50,706,582.76
3.68
193
177
0.00
0.00
0.00
0.00
0.00
0.00
50,706,582.76
3.65
193
177
36,554,226.80
2.65
34
34
0.00
0.00
0.00
0.00
0.00
0.00
36,554,226.80
2.63
34
34
24,935,719.34
1.81
35
56
0.00
0.00
0.00
0.00
0.00
0.00
24,935,719.34
1.79
35
56
21,038,633.29
1.53
119
119
0.00
0.00
0.00
0.00
0.00
0.00
21,038,633.29
1.51
119
119
19,229,178.08
1.40
16
16
0.00
0.00
0.00
0.00
0.00
0.00
19,229,178.08
1.38
16
16
INTELIGO S.A.B.
18,970,137.56
1.38
33
33
0.00
0.00
0.00
0.00
0.00
0.00
18,970,137.56
1.36
33
33
15,629,257.30
1.13
17
17
0.00
0.00
0.00
0.00
0.00
0.00
15,629,257.30
1.12
17
17
3,815,700.54
0.28
18
18
0.00
0.00
0.00
0.00
0.00
0.00
3,815,700.54
0.27
18
18
PROVALOR S.A.B.
3,286,153.94
0.24
12
12
0.00
0.00
0.00
0.00
0.00
0.00
3,286,153.94
0.24
12
12
67,839.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,839.40
0.00
1,377,662,385.44
13,108,120.44
0.00
0.00
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
1,390,770,505.88
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero-Marzo 2013
VALORES
ACCIONES
LIBERADAS
%
DIVIDENDO
EFECTIVO
S/.
-.-
-.-.1.94594
-.-.-.20.68718162
-.-.-.-.36.671239
-.-.-.47.229805
-.-.-.-.-.-.-.-.-.-.31.460777819
-.-.2.9146
-.-.-.-.-.-.-.-
January-March 2013
CONCEPTO
FECHA
DE
ACUERDO
ULTIMO
DIA CON
DERECHO
FECHA
DE
REGISTRO
FECHA
DE
ENTREGA
US$ 0.0888689659
(15)
16/01/2013
30/01/2013
04/02/2013
05/02/2013
S/. 1.49259304
S/. 1.64185235
-.S/. 2.398095
S/. 0.100410305
S/. 0.1054308203
-.S/. 0.0795466
S/. 0.40
S/. 0.065
S/. 0.043790727
-.S/. 0.06984048
US$ 0.065253265355
S/. 0.04369545
-.S/. 0.1666213472
S/. 206.71834625
S/. 0.83827599
S/. 0.01841397234
S/. 0.099814919616215
S/. 0.0525
S/. 0.0993736513
S/. 0.28298319068
S/. 2.83495344
S/. 6.756757
-.S/. 0.2008881
US$ 0.24
-.S/. 0.35477556
(b)
S/. 0.0917588
S/. 0.06543522
S/. 0.0104125919964636
S/. 0.0104125919964636
S/. 0.017
25/02/2013
25/02/2013
29/11/2012
28/02/2013
15/01/2013
15/01/2013
03/01/2013
22/01/2013
01/03/2013
22/02/2013
21/01/2013
05/12/2012
26/03/2013
12/03/2013
13/03/2013
13/04/2011
13/12/2012
21/01/2013
11/03/2013
13/03/2013
19/12/2012
11/03/2013
13/02/2013
13/02/2013
11/02/2013
28/02/2013
11/05/2012
28/02/2013
24/01/2013
27/09/2012
20/02/2013
12/02/2013
28/12/2012
25/02/2013
22/01/2013
22/01/2013
18/01/2013
11/03/2013
11/03/2013
18/02/2013
14/03/2013
31/01/2013
31/01/2013
20/02/2013
12/02/2013
14/03/2013
07/03/2013
06/02/2013
10/01/2013
n.d.
25/03/2013
27/03/2013
28/01/2013
07/01/2013
05/02/2013
27/03/2013
27/03/2013
04/01/2013
26/03/2013
26/02/2013
26/02/2013
26/02/2013
15/03/2013
05/02/2013
14/03/2013
08/02/2013
07/02/2013
18/03/2013
25/03/2013
14/01/2013
11/03/2013
08/02/2013
08/02/2013
04/02/2013
14/03/2013
14/03/2013
21/02/2013
19/03/2013
05/02/2013
05/02/2013
25/02/2013
15/02/2013
19/03/2013
12/03/2013
11/02/2013
15/01/2013
(a)
01/04/2013
03/04/2013
31/01/2013
10/01/2013
08/02/2013
03/04/2013
03/04/2013
09/01/2013
02/04/2013
01/03/2013
01/03/2013
01/03/2013
20/03/2013
08/02/2013
19/03/2013
13/02/2013
12/02/2013
21/03/2013
29/03/2013
17/01/2013
14/03/2013
13/02/2013
13/02/2013
07/02/2013
26/03/2013
26/03/2013
25/02/2013
20/03/2013
07/02/2013
07/02/2013
04/03/2013
18/02/2013
01/04/2013
04/04/2013
12/02/2013
16/01/2013
VER HI
12/04/2013
15/04/2013
15/02/2013
18/01/2013
11/02/2013
04/04/2013
09/04/2013
18/01/2013
08/04/2013
01/03/2013
01/03/2013
08/03/2013
21/03/2013
15/02/2013
03/04/2013
26/02/2013
19/02/2013
22/04/2013
30/04/2013
29/01/2013
26/03/2013
21/02/2013
21/02/2013
21/02/2013
DE CAPITAL
BACKUAC1
BACKUBC1
BANFALC1
BIFC1
BVLAC1
BVLBC1
CASTROC1
CAVALIC1
COCESUC1
CRETEXC1
DUNENC1
EFECTIC1
ELESUDC1
ENERSUC1
EXSAC1
INGENIC1
INPACBC1
INTEGRC1
INTSEGC1
INVERTC1
LACIMAC1
LAIVEBC1
MAPFREC1
MAPVIDC1
MINCORC1
PAVIDAC1
PETROBC1
PSUIZAC1
SCCO
SCOTIAC1
SECREXC1
SMT
SNJUANC1
SNJUANC1
TELMOVC1
TELMOVC2
UNACEMC1
DE INVERSION
BACKUSI1
CASTROI1
COCESUI1
CRETEXI1
ELCOMEI1
ETNAI1
EXSAI1
INDECOI1
INTINDI1
LACIMAI1
MINCORI1
SNJUANI1
SNJUANI1
SPCCPI1
SPCCPI2
(2) CAPITALIZACION DE UTILIDADES
-.S/. 0.1492593
(20) Saldo 2012
25/02/2013
11/03/2013
14/03/2013
26/03/2013
20.68766691
-.(16) 2012
03/01/2013
20/02/2013
25/02/2013
04/03/2013
-.S/. 0.04
(20) A Cta. 2012
01/03/2013
14/03/2013
19/03/2013
01/04/2013
-.S/. 0.065
(20) 2007 y a Cta. 2008
22/02/2013
07/03/2013
12/03/2013
04/04/2013
-.S/. 0.08796471
(20) A cta. 2012
30/01/2013
13/02/2013
18/02/2013
28/02/2013
356.4940007
-.(2) 2000 al 2010
11/10/2012
05/02/2013
08/02/2013
22/02/2013
-.S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
-.US$ 0.0600023
(20) Saldo 2012
07/03/2013
26/03/2013
02/04/2013
15/04/2013
5.26764311
-.(2) 2011 (3)
30/04/2012
15/03/2013
20/03/2013
21/03/2013
-.S/. 0.099814919616215
(20) A Cta. 2012
19/12/2012
04/01/2013
09/01/2013
18/01/2013
-.S/. 2.83591667
(20) A Cta. 2012
11/02/2013
26/02/2013
01/03/2013
08/03/2013
-.S/. 0.0917588
(20) A Cta. 2012
28/12/2012
14/01/2013
17/01/2013
29/01/2013
-.S/. 0.06543522
(20) Saldo 2012
25/02/2013
11/03/2013
14/03/2013
26/03/2013
-.S/. 0.51354756
(20) A Cta. 2012
24/01/2013
08/02/2013
13/02/2013
26/02/2013
-.S/. 0.51354756
(20) A Cta. 2012
24/01/2013
08/02/2013
13/02/2013
26/02/2013
(3) CAPITALIZACION DE RESERVAS (4) CAPITALIZACION DE EXDENTE DE REVALUACION (8) CAPITALIZACION DE LA REEXPRESION (15) AMORTIZACION DE ACCIONES CON DEV. APORTES
(16) CAPITALIZACION DE PRIMAS DE EMISION (20) DISTRIBUCION DE UTILIDADES (25) RESULTADOS ACUMULADOS
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