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INFORME BURSATIL
JUNIO 2011
COMENTARIO
INDICES BURSATILES
CAPITALIZACION BURSATIL
12
ESTADISTICAS
NEGOCIACION ULTIMOS 12 MESES
13
15
RANKING DE VALORES
21
22
24
COLOCACION PRIMARIA
25
26
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
27
28
31
CLASIFICACION DE RIESGO
32
37
39
39
40
VENCIMIENTOS DE VALORES
41
41
43
46
COLOCACION PRIMARIA
49
50
51
INTERMEDIARIOS BURSATILES
54
INFORME MENSUAL
MONTHLY REPORT
JUNIO 2011
JUNE 2011
Thus, the chief trait of market behavior was the high volatility observed in
our exchanges quotation indices, evidenced by comparing variation
factors of the IGBVL against those of other indices of the continent,
obtaining a 2 to 1 ratio; and even 3 to 1 in some cases.
While during the first three sessions prior to the election there was a
highly erratic trend in the stock prices, influenced by the different results
produced by the polls conducted (informal polls, being prohibited to
announce survey results on the eve of the election). On Monday the 6th,
with the election of Ollanta Humala, a rather excessive selling pressure
caused the IGBVL to drop 8.71% during the initial minutes of the session,
going from 21,227.68 (at the closing of the 3rd), to 19,378.78 (at 8:31
a.m. on the 6th), leading to a suspension of trading; first, until 11 a.m.;
and then, in a definite manner, at 12:45 p.m. By this time, the General
Index had plummeted to 18,585.81, that is to say, a 12.45% fall,
representing the worst descend in the entire history of this index, since
Day 1 (1982).
5000
IGBVL
21500
4500
Mayor cada histrica IGBVL
21000
4000
20500
3500
20000
3000
19500
2500
19000
2000
Operac.
IGBVL
18500
N Operaciones
1500
18000
1000
17500
500
17000
0
1
9 10 13 14 15 16 17 20 21 22 23 24 27 28 30
In the case of the North American exchanges, they ended the month with
losses ranging between 1% and 2%, due to the predominance of negative
news relating to the evolution of employment, and to statements made by
the Federal Reserve to the effect that it admitted to a deceleration of its
economy.
Sin embargo, al finalizar junio, este clima de pesimismo fue aliviado -en
parte- por la aprobacin de medidas de austeridad por parte del
Parlamento Griego, lo que motiv una menor resistencia al riesgo
impulsando de manera coyuntural a los mercados de acciones y
commodities.
However, by the end of June, there was relief for this pessimist feeling - in
part due to the approval of austerity measures by the Greek Parliament,
leading to a lower resistance to risk, giving a boost to the stock and
commodity markets.
In Latin America, there were mixed results in the main exchanges of the
region. On the one hand, there were gains in Buenos Aires and Mexico,
while Sao Paulo, Colombia and Santiago posted declines. In the Asian
market, the most relevant was the fall suffered by the Hong Kong Stock
Exchange, where the Hang Seng Index went down by 5.43%.
In the case of our market, there was a peculiarity about it, and this was
the great dynamism evident during the first seven stock exchange
sessions of the month, when the IGBVL experienced well-defined ups and
downs, reaching a daily average of US$ 39.6 million and 2,875 trades.
However, this situation drastically changed in the ensuing 14 sessions,
with a retraction evidenced in investors, as trading averages went down to
US$ 21.97 million and 936 trades.
The INEI also reported that the Lima Consumer Price Index yield a 0.10%
inflation rate, which is considered moderate compared to the rates
obtained in the first four months. The highest increases with the most
impact on the family budget were those relating to the rates paid for
drinking water, fuel and university fees. The reduction reported by Food
and Beverage was notorious.
Furthermore, June saw the listing of the stock of a new foreign mining
company, Trevali Mining Corporation (TV acronym), a company dedicated
to the exploration and production of lead and zinc, with activities in
Canada and Peru. This companys securities are also listed in the TSX of
Canada, in the Berln and Frankfurt exchanges, and in North Americas
OTCQX.
During the first semester, the General BVL Index exhibited a highly
volatile behavior, with a clear downward trend, obtaining an accumulated
variation of -19.23%. With respect to traded value and number of trades,
there was a peak in April, followed by a gradual descent from May
onwards.
In the first few months of the year, the IGBVL moved along very close to
the metal prices trend, although it was rather sensitive at certain times,
displaying a sort of over-reaction on the part of the market. Starting in
April, the exchange was noticeably influenced by the upcoming election;
both in the case of the first round and of the second round, when it was
subject to the ups and downs deriving from the investors political
expectations.
Thus, all sectorial indices evidenced losses, but the most affected stocks
were those of activities such as sundry, banking and industrial, with dips
in excess of 13%. The securities which could be used as representative
cases could include IFS (-33%), SCOTIAC1 (-41%) and CEMLIMC1
(33.4%).
110
100
Dow Jones
IGBVL
90
80
70
31/12/10
31/1/11
28/2/11
31/3/11
30/4/11
31/5/11
30/6/11
There was a different story told by the North American markets, as the
Dow Jones Industrial Average and Standard and Poors 500 closed with
7.23% and 5.01% increases, basically justified by the boost generated in
the January-April period. Likewise, the European markets reported gains
during the first semester, with the highest being those relating to Frankfurt
(Dax 6.68%), Madrid (IBEX-35 5.08%) and Paris (CAC-40 4.66%).
In connection with trading volumes, the equity stock market of the BVL
reported a highly positive balance with respect to recent previous periods
thus, while the year to date daily averages to June 2009 and June 2010,.
were US$ 12.03 million and US$ 10.78 million, in 2011, this average went
up to US$ 31.76 million.
The inflation rate for the first semester was 2.25%, due to the sharp rise
of prices in the first four-month period, but this became more moderate in
May and June. This situation, together with the partial deceleration of
economic growth, could lead the Central Reserve Bank to maintain, in the
short term, its reference interest rate at 4.25%, a rate which has been
going up gradually from 3.0% (in December 2010).
The exchange rate closes the semester with a favorable revaluation of the
Peruvian currency, of approximately 2.0%. The inter-bank US Dollar
traded at 2.81 Nuevos Soles at the beginning of the year, dropping to
2.77 Nuevos Soles between February and March, climbing back to 2.83
Nuevos Soles in April, to end at 2.75 Nuevos Soles in June.
PERFORMANCE OF THE
LEADING INDICATORS
COMPORTAMIENTO DE LOS
PRINCIPALES INDICADORES
2009 - 2011 *
VOLUMENES NEGOCIADOS
(Millones de Dlares)
2009
2010
2009 - 2011 *
2011 *
TRADED VALUE
(In US$ Millions)
TOTAL NEGOCIADO
Promedio Diario
Sesiones de Negociacin
5,710.10
22.93
249
6,748.56
26.89
251
Renta Variable
Acciones
Otros
4,007.09
3,782.88
224.21
5,027.76
4,857.14
170.61
4,001.28 Equities
3,898.54 Shares
102.74 Others
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.
1,063.50
749.05
720.91
13.94
14.20
314.46
307.53
4.46
2.47
640.70
443.74
435.48
7.21
1.04
196.97
193
2.24
1.73
8.34
111.57
631.17
617.69
9.31
4.17
968.53
961.71
6.83
0
332,997
322,417
1,630
97
0
8,853
0
1,337
294,477
281,465
1,122
318
0
11,572
0
1,173
Colocacin Primaria
Operaciones a Plazo con Prima
Operaciones de Reporte y Prestamo
Renta Variable
Instrumentos de Deuda
Prestamo de Valores
MIENM
NUMERO DE OPERACIONES
Renta Variable
Instrumentos de Deuda
Colocacin Primaria
Operaciones a Plazo con Prima
Reporte y Prestamo
MIENM
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 %
14,167.20
100.99%
22,434.09
91.89%
23,374.57
64.99%
32,050.41
42.86%
82.42
75.06%
129.13
56.67%
96.10
-25.58%
110.30
76.79%
165.04
49.63%
133.32
-19.22%
570.97
367.93
607.63
3,071.01
599.61
738.14
524.49
900.76
5,205.22
1,071.05
552.40
460.57
717.94
4,260.63
859.06
CAPITALIZACION BURSATIL
(Millones de Dlares)
TOTAL VALOR DEL MERCADO
A.F.P.
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIAL COMUN
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
* Datos acumulados al 30/Junio/2011
MARKET CAPITALIZATION
(In US$ Millions)
107,325.29
160,867.44
543.08
15,513.99
13,905.05
843.52
6,241.61
57,875.63
7,814.43
936.48
20.66
1,376.65
2,254.19
153.17
20,166.01
22,277.55
1,383.48
9,172.78
90,546.37
9,905.26
1,565.21
52.33
2,220.99
3,424.30
TRADED VALUE
VOLUMEN NEGOCIADO
1970 - 2011 *
1970 - 2011 *
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
-.-
-.-
-.-
-.-
-.-
-.-
-.-
30.6
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
2,314.3
-.-
145.5
33.0
178.5
298.6
1.7
-.-
300.3
-.-
2.5
-.-
2,795.6
4,001.3
-.-
252.0
56.7
308.7
515.1
2.9
-.-
518.0
-.-
4.4
-.-
4,832.4
(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)
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 10
DIC 10
13,985.01
-3.47%
-1.29%
14,275.38
2.08%
0.76%
15,153.33
6.15%
6.96%
17,867.36
17.91%
26.12%
19,220.93
7.58%
35.67%
20,854.50
8.50%
47.20%
23,374.57
12.08%
64.99%
20,741.15
-3.97%
-7.55%
21,452.78
3.43%
-4.37%
22,807.56
6.32%
1.66%
26,055.67
14.24%
16.14%
28,031.77
7.58%
24.95%
28,989.81
3.42%
29.22%
81.95
-1.40%
-0.57%
85.04
3.77%
3.18%
88.78
4.40%
7.72%
102.63
15.60%
24.52%
112.75
9.86%
36.80%
115.72
1.94%
4.91%
113.70
-1.75%
3.08%
119.74
5.31%
8.56%
137.04
14.45%
24.24%
564.69
472.36
792.46
621.03
2,961.58
378.41
637.60
517.99
845.61
650.28
3,109.57
402.00
766.44
629.94
1,004.72
776.84
3,617.81
457.74
INDICES SECTORIALES
Sector Agropecuario
544.98
Sector Bancos y Financieras
492.85
Sector Diversas
765.11
Sector Industriales
612.80
Sector Mineras
2,887.36
Sector Servicios
368.61
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
955.94
Subsector Electricas
807.23
Subsector Minerales No Metalicos
769.23
Subsector Telecomunicaciones
173.98
Subsector Juniors
39.31
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
Var. 2010
ENE 11
FEB 11
64.99%
-.-.-
22,887.41
-2.08%
-2.08%
22,842.96
-0.19%
-2.27%
32,050.41
10.56%
42.86%
42.86%
-.-.-
31,199.64
-2.65%
-2.65%
118.48
5.08%
43.75%
129.13
8.99%
56.67%
56.67%
-.-.-
152.24
11.09%
38.02%
160.95
5.72%
45.92%
165.04
2.54%
49.63%
786.44
636.00
1,135.46
813.35
3,975.29
478.41
948.60
708.92
1,193.08
838.74
4,395.73
493.25
1,071.05
738.14
1,191.84
900.76
5,205.22
524.49
ABR 11
MAY 11
JUN 11
21,957.49
-3.88%
-6.06%
19,636.22
-10.57%
-15.99%
21,566.07
9.83%
-7.74%
18,878.78
-12.46%
-19.23%
-19.23%
-.-.-
30,986.04
-0.68%
-3.32%
29,989.71
-3.22%
-6.43%
27,346.86
-8.81%
-14.68%
29,788.77
8.93%
-7.06%
25,855.19
-13.20%
-19.33%
-19.33%
-.-.-
122.50
-5.13%
-5.13%
121.32
-0.96%
-6.05%
116.85
-3.68%
-9.51%
105.07
-10.08%
-18.63%
110.67
5.33%
-14.30%
96.10
-13.17%
-25.58%
-25.58%
-.-.-
49.63%
-.-.-
157.23
-4.73%
-4.73%
159.50
1.44%
-3.36%
151.17
-5.22%
-8.40%
137.19
-9.25%
-16.87%
148.48
8.23%
-10.03%
133.32
-10.21%
-19.22%
-19.22%
-.-.-
78.62%
29.28%
88.96%
48.24%
69.50%
42.55%
1,034.48
727.62
1,157.60
909.51
5,019.32
538.89
1,089.46
679.34
1,083.25
893.28
5,204.71
539.92
1,007.00
680.00
1,052.95
835.32
5,019.74
515.06
849.96
602.60
955.92
707.78
4,533.07
463.78
998.58
648.18
1,009.50
790.62
4,921.76
494.19
859.06
552.40
875.93
717.94
4,260.63
460.57
-19.79%
-25.16%
-26.51%
-20.30%
-18.15%
-12.19%
989.29
1,075.18
1,317.89
1,431.07
1,578.08
1,791.39
131.16%
1,770.56
1,691.16
809.93
902.90
1,040.30
1,089.70
1,168.86
1,250.36
75.98%
1,278.66
1,269.74
740.43
788.98
961.59
1,021.41
1,104.48
1,209.64
98.51%
1,206.27
1,187.30
187.56
178.75
198.31
206.22
192.99
202.00
-5.23%
203.55
208.36
39.66
39.93
55.25
66.58
99.20
138.98
174.23%
134.97
144.33
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
MAR 11
1,642.67
1,570.61
1,570.70
1,570.26
1,191.04
1,051.94
1,161.09
1,069.10
1,069.97
923.47
1,012.37
877.96
206.64
194.05
191.12
183.23
128.20
112.17
118.80
97.64
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
Var. 2011
-12.34%
-14.50%
-27.42%
-9.29%
-29.75%
INDICES EN DOLARES
Julio2010 - Junio2011
July2010 - June2011
Sector Agropecuario
INDICES EN DOLARES
Julio2010 - Junio2011
July2010 - June2011
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 10
DIC 10
ENE 11
FEB 11
MAR 11
ABR 11
MAY 11
JUN 11
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
430.17
BANCOS Y FINANCIERAS
40,552.98
39,544.14
42,036.00
50,155.03
50,257.60
53,843.67
56,636.25
58,143.19
53,060.60
53,799.97
46,861.73
43,670.83
46,023.21
DIVERSAS
41,187.06
42,532.39
45,396.84
51,104.44
63,297.34
62,489.90
62,566.51
57,201.93
54,012.49
54,564.27
49,044.72
52,819.51
46,642.48
AGRARIO
2,757.52
2,649.19
2,587.92
3,037.20
3,115.96
3,579.54
3,885.49
3,912.44
3,910.27
4,046.07
3,445.36
3,750.64
3,380.69
INDUSTRIAL COMUN
18,041.37
18,229.36
18,698.48
21,412.70
22,590.00
20,894.59
25,761.75
22,401.02
23,002.93
19,838.96
18,020.32
19,415.70
21,803.56
MINERAS COMUNES
154,615.25
165,687.24
165,819.77
188,785.66
215,817.78
221,596.73
254,299.47
233,055.68
229,450.86
218,822.08
203,254.56
198,632.53
178,269.97
22,295.75
22,034.46
22,489.14
25,291.34
26,088.48
26,921.86
27,818.94
41,465.57
28,274.64
27,109.78
23,475.33
24,640.02
23,169.30
2,399.43
2,415.72
3,079.38
2,948.21
4,555.37
4,290.52
4,395.89
4,391.32
4,214.97
4,191.23
3,858.24
4,146.29
4,138.16
76.99
84.77
85.02
103.14
136.29
143.78
146.96
145.86
160.22
162.79
139.96
147.88
150.34
4,326.75
4,633.83
4,774.02
5,364.39
5,780.24
6,032.40
6,237.65
6,428.30
6,435.22
6,219.06
5,576.01
5,908.17
5,884.01
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
3,396.11
6,358.38
6,456.34
7,479.39
8,365.47
8,819.65
9,617.14
9,633.77
10,244.52
9,538.58
8,639.72
9,134.26
8,278.49
TOTAL
290,079.39
304,599.65
311,853.09
356,111.67
400,434.72
409,042.82
451,796.22
437,209.25
413,196.89
398,722.95
362,746.13
362,696.01
338,170.39
190,508.49
190,974.09
199,736.48
228,634.70
246,409.94
254,726.87
280,176.66
281,794.68
264,860.06
252,690.73
225,564.85
233,677.95
220,498.92
99,570.90
113,625.56
112,116.61
127,476.97
154,024.77
154,315.95
171,619.56
155,414.57
148,336.83
146,032.22
137,181.27
129,018.07
117,671.48
290,079.39
304,599.65
311,853.09
356,111.67
400,434.72
409,042.82
451,796.22
437,209.25
413,196.89
398,722.95
362,746.13
362,696.01
338,170.39
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 10
DIC 10
ENE 11
FEB 11
MAR 11
ABR 11
MAY 11
JUN 11
152.19
152.38
153.72
154.21
153.72
152.25
153.17
155.05
154.99
153.11
152.30
155.49
156.11
BANCOS Y FINANCIERAS
14,347.42
14,007.84
15,020.90
17,979.93
17,958.76
19,056.33
20,166.01
20,956.28
19,117.49
19,149.30
16,591.16
15,785.59
16,702.31
DIVERSAS
14,571.75
15,066.38
16,221.85
18,320.29
22,618.31
22,116.40
22,277.55
20,617.02
19,460.45
19,421.35
17,364.04
19,092.54
16,927.05
975.60
938.43
924.75
1,088.80
1,113.44
1,266.87
1,383.48
1,410.14
1,408.85
1,440.14
1,219.81
1,355.73
1,226.89
INDUSTRIAL COMUN
6,382.94
6,457.44
6,681.61
7,676.18
8,072.18
7,395.01
9,172.78
8,073.89
8,287.85
7,061.38
6,380.00
7,018.15
7,912.74
MINERAS COMUNES
54,702.02
58,691.90
59,253.09
67,677.24
77,119.09
78,427.44
90,546.37
83,999.16
82,670.10
77,886.48
71,961.25
71,799.22
64,696.05
7,888.11
7,805.33
8,036.14
9,066.62
9,322.31
9,528.18
9,905.26
14,945.24
10,187.22
9,649.32
8,311.32
8,906.57
8,408.38
848.90
855.73
1,100.37
1,056.90
1,627.79
1,518.50
1,565.21
1,582.74
1,518.64
1,491.81
1,365.99
1,498.75
1,501.78
AGRARIO
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
27.24
30.03
30.38
36.97
48.70
50.89
52.33
52.57
57.73
57.94
49.55
53.46
54.56
1,530.78
1,641.46
1,705.92
1,923.06
2,065.48
2,134.99
2,220.99
2,316.92
2,318.58
2,213.58
1,974.16
2,135.61
2,135.37
1,201.53
2,252.35
2,307.07
2,681.26
2,989.27
3,121.45
3,424.30
3,472.26
3,691.05
3,395.12
3,058.85
3,301.74
3,004.35
102,628.48
107,899.27
111,435.80
127,661.47
143,089.05
144,768.30
160,867.44
157,581.28
148,872.96
141,919.54
128,428.44
131,102.84
122,725.60
67,400.84
67,649.34
71,372.69
81,962.61
88,050.72
90,152.85
99,760.25
101,565.93
95,427.87
89,941.53
79,860.10
84,467.00
80,021.38
35,227.63
40,249.93
40,063.11
45,698.86
55,038.33
54,615.45
61,107.20
56,015.34
53,445.08
51,978.01
48,568.34
46,635.85
42,704.22
102,628.48
107,899.27
111,435.80
127,661.47
143,089.05
144,768.30
160,867.44
157,581.28
148,872.96
141,919.54
128,428.44
131,102.84
122,725.60
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
VOLUMENES NEGOCIADOS
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 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. 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
478,051
461,417
1,826,253
1,040,108
3,515,960
1,259,219
432,178
437,595
1,779,555
997,042
3,491,289
1,239,144
375,268
376,315
1,698,834
792,868
3,333,720
1,033,774
0
0
1,832
0
0
0
17,288
36,238
53,890
69,679
67,268
77,408
7,688
11,832
16,056
29,378
41,978
62,179
62,313
40,218
63,708
173,525
122,587
233,784
97,981
58,928
1,311,063
174,038
2,257,958
246,309
322
1,176
3,782
1,300
476,150
15,572
23,858
38,078
50,220
34,736
36,682
65,952
36,982
30,055
43,761
125,624
89,730
152,440
119,785
141,816
132,429
165,214
223,484
145,995
9,050
17,974
22,092
19,375
17,882
34,135
49,497
51,532
67,200
147,468
109,078
124,448
11,262
28,373
22,869
42,025
38,592
40,402
38,110
23,034
44,287
105,230
70,160
83,545
126
125
45
213
326
500
7,414
9,748
13,521
56,705
48,491
80,922
36,813
17,131
44,831
41,155
22,685
16,934
8,149
6,690
1,867
1,911
1,986
3,141
910
0
0
0
0
0
107,525
119,844
99,671
163,330
176,345
111,884
51,552
23,988
27,689
20,131
84,039
15,245
51,008
23,988
27,689
20,131
84,039
15,245
0
0
0
0
0
0
543
0
0
0
0
0
55,973
95,856
71,983
143,199
92,306
96,639
55,973
83,979
71,885
137,880
91,813
96,591
0
11,836
98
5,182
493
48
0
42
0
137
0
0
5,879
0
2,729
5,644
0
283,477
0
0
0
0
0
273,125
5,879
0
2,729
5,644
0
10,352
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
182,985
189,842
192,384
206,941
228,074
253,107
REP Renta Variable
181,208
188,799
191,595
203,296
226,284
250,537
REP Instrumentos de Deuda
1,777
1,043
788
3,645
1,790
2,570
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
TOTAL GENERAL
774,440
771,103
2,121,038
1,416,023
3,920,378
1,907,687
* 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
DIC 10
2,219,535
2,187,200
1,924,428
0
95,420
78,710
142,822
760,038
8,165
172,236
481,579
163,252
22,205
155,256
38,674
116,289
293
107,515
23,992
8,343
0
196,607
44,446
43,893
0
553
152,161
151,660
501
0
1,103
0
1,103
0
305,508
304,826
682
0
0
2,722,753
TOTAL 2010
14,154,636
13,671,989
12,256,581
1,842
588,099
322,704
1,185,190
5,603,760
519,216
762,305
1,204,212
1,847,782
221,472
1,019,104
317,549
699,575
1,980
396,304
429,665
51,877
1,106
1,810,456
557,120
545,776
6,409
4,935
1,253,336
1,230,074
20,296
2,966
312,070
273,125
38,945
0
2,736,039
2,716,779
19,259
0
0
19,013,201
ENE 11
FEB 11
MAR 11
ABR 11
MAY 11
JUN 11
1,435,696
1,390,425
1,048,270
0
104,927
91,116
152,037
363,203
1,425
58,511
110,319
143,453
23,279
188,844
61,529
127,057
257
153,311
41,411
3,860
0
114,050
47,466
47,466
0
0
66,584
66,555
29
0
2,860
0
2,860
0
311,920
310,534
1,387
0
0
1,864,527
1,401,007
1,354,041
1,064,101
0
28,891
81,467
113,282
488,104
1,940
34,462
155,020
135,148
25,787
194,632
38,043
156,028
561
95,308
44,724
2,241
0
204,997
58,503
58,503
0
0
146,494
146,330
29
135
2,675
0
2,675
0
292,401
290,504
1,897
0
0
1,901,080
1,848,277
1,821,492
1,038,412
0
35,823
57,460
162,972
479,566
2,169
31,351
122,786
120,030
26,254
631,669
41,037
590,133
499
151,411
19,686
7,099
0
127,692
13,177
13,050
0
126
114,515
113,761
755
0
1,333
0
1,333
0
334,417
333,345
1,072
0
0
2,311,719
2,625,050
2,569,480
2,041,585
0
185,529
38,258
243,235
1,144,179
2,943
61,494
148,980
184,937
32,030
365,449
60,898
303,077
1,474
162,446
47,051
5,169
3,351
79,789
3,507
3,507
0
0
76,282
69,938
6,344
0
1,356
0
1,356
0
159,014
157,618
1,395
0
0
2,865,209
2,211,200
2,142,417
1,847,357
0
42,624
35,462
175,620
1,245,881
3,096
37,787
163,203
102,802
40,882
127,901
63,095
64,418
387
167,159
60,694
8,089
0
191,548
12,593
12,564
0
29
178,955
177,648
1,307
0
2,650
0
2,650
0
165,132
163,570
1,562
0
0
2,570,530
1,618,984
1,576,298
1,342,465
0
198,196
22,370
132,058
552,414
1,631
30,719
275,531
101,964
27,583
103,260
42,759
60,491
11
130,573
39,669
3,016
0
139,833
22,458
21,967
0
491
117,375
113,064
4,310
0
1,317
0
1,317
0
178,002
177,337
665
0
0
1,938,135
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. 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
11,140,213
10,854,154
8,382,191
0
595,991
326,134
979,204
4,273,346
13,204
254,324
975,838
788,334
175,815
1,611,754
307,362
1,301,205
3,188
860,209
253,235
29,474
3,351
857,909
157,704
157,058
0
646
700,205
687,296
12,774
135
12,191
0
12,191
0
1,440,886
1,432,908
7,978
0
0
13,451,200
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2011
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 10
168,346
163,546
648,433
372,637
1,259,279
449,052
152,189
155,107
631,775
357,214
1,250,437
441,903
132,158
133,384
602,988
284,071
1,193,969
368,636
0
0
654
0
0
0
6,093
12,847
19,216
24,971
24,118
27,562
2,706
4,192
5,727
10,524
15,037
22,184
21,938
14,248
22,732
62,171
43,929
83,464
34,507
20,878
464,705
62,360
808,637
87,857
114
417
1,349
466
170,451
5,557
8,394
13,488
17,927
12,445
13,141
23,515
13,007
10,647
15,604
45,004
32,171
54,257
42,213
50,297
47,215
59,188
80,080
52,081
3,187
6,370
7,860
6,942
6,406
12,159
17,421
18,270
23,963
52,820
39,092
44,391
3,967
10,068
8,158
15,056
13,828
14,415
13,409
8,158
15,789
37,688
25,148
29,797
44
44
16
76
117
178
2,610
3,453
4,824
20,323
17,376
28,877
12,963
6,068
15,992
14,738
8,130
6,029
2,874
2,371
666
685
712
1,119
320
0
0
0
0
0
37,872
42,470
35,553
58,511
63,167
39,962
18,191
8,497
9,880
7,209
30,089
5,452
18,000
8,497
9,880
7,209
30,089
5,452
0
0
0
0
0
0
191
0
0
0
0
0
19,681
33,973
25,673
51,302
33,079
34,509
19,681
29,767
25,638
49,396
32,902
34,492
0
4,191
35
1,857
176
17
0
15
0
49
0
0
2,075
0
975
2,022
0
101,454
0
0
0
0
0
97,772
2,075
0
975
2,022
0
3,682
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
64,476
67,257
68,647
74,152
81,700
90,339
REP Renta Variable
63,851
66,887
68,366
72,846
81,059
89,425
REP Instrumentos de Deuda
626
369
281
1,306
641
914
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
TOTAL GENERAL
272,769
273,273
753,608
507,322
1,404,147
680,807
* 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
DIC 10
787,591
776,119
682,733
0
33,886
27,960
50,706
269,448
2,910
61,092
170,891
57,959
7,882
55,156
13,728
41,325
104
38,229
8,513
2,959
0
69,915
15,832
15,636
0
196
54,082
53,905
178
0
391
0
391
0
108,554
108,312
242
0
0
966,451
TOTAL 2010
5,027,756
4,857,141
4,354,459
657
208,860
114,644
420,877
1,993,354
185,747
269,708
427,352
654,793
78,467
361,677
112,723
248,250
704
141,005
151,880
18,346
389
640,703
196,966
192,999
2,242
1,725
443,736
435,485
7,208
1,044
111,573
97,772
13,801
0
968,533
961,706
6,826
0
0
6,748,564
ENE 11
514,763
498,530
375,839
0
37,579
32,595
54,522
130,287
510
20,988
39,622
51,388
8,349
67,780
22,055
45,633
92
54,911
14,848
1,385
0
40,851
16,974
16,974
0
0
23,877
23,866
10
0
1,030
0
1,030
0
111,887
111,388
499
0
0
668,530
FEB 11
505,753
488,797
384,129
0
10,429
29,420
40,895
176,172
700
12,443
55,982
48,779
9,310
70,271
13,735
56,334
202
34,397
16,148
808
0
73,957
21,076
21,076
0
0
52,882
52,822
10
49
967
0
967
0
105,482
104,799
684
0
0
686,160
MAR 11
665,271
655,632
373,636
0
12,889
20,688
58,597
172,630
780
11,279
44,110
43,208
9,456
227,474
14,766
212,528
180
54,522
7,081
2,558
0
45,981
4,754
4,709
0
45
41,227
40,955
272
0
481
0
481
0
120,383
120,001
382
0
0
832,117
ABR 11
932,356
912,608
725,022
0
65,776
13,598
86,455
406,279
1,044
21,829
52,934
65,734
11,374
129,836
21,625
107,687
525
57,750
16,718
1,837
1,192
28,308
1,242
1,242
0
0
27,066
24,817
2,250
0
481
0
481
0
56,487
55,992
495
0
0
1,017,632
MAY 11
798,067
773,305
667,216
0
15,234
12,741
63,161
450,975
1,106
13,652
58,681
36,939
14,727
45,909
22,582
23,187
140
60,180
21,834
2,929
0
69,019
4,563
4,552
0
11
64,457
63,992
465
0
957
0
957
0
59,406
58,848
558
0
0
927,450
JUN 11
585,067
569,670
485,248
0
71,737
8,076
47,694
199,710
590
11,097
99,600
36,786
9,958
37,292
15,446
21,842
4
47,129
14,310
1,088
0
50,583
8,125
7,947
0
178
42,457
40,896
1,562
0
477
0
477
0
64,354
64,114
241
0
0
700,481
TOTAL 2011
4,001,278
3,898,542
3,011,090
0
213,643
117,118
351,325
1,536,053
4,729
91,288
350,928
282,833
63,174
578,563
110,210
467,211
1,143
308,888
90,938
10,605
1,192
308,699
56,733
56,499
0
234
251,966
247,348
4,569
49
4,393
0
4,393
0
518,000
515,140
2,859
0
0
4,832,369
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
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. 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
JUN 10
JUL 10
AGO 10
SET 10
OCT 10
NOV 10
15,247
12,803
17,913
31,524
31,264
33,150
14,391
12,401
16,777
30,935
30,792
32,705
11,524
9,705
12,802
21,305
21,473
20,805
0
0
4
0
0
0
507
465
511
1,261
933
1,334
1,071
1,051
1,364
2,617
1,680
3,439
1,878
1,551
2,083
4,403
4,280
3,340
4,240
2,348
4,355
6,026
8,728
6,972
37
65
55
89
159
257
824
640
1,179
1,545
1,196
1,022
469
290
678
1,562
1,616
1,144
1,740
1,862
1,189
2,149
1,744
1,318
758
1,433
1,384
1,653
1,137
1,979
1,995
1,667
2,653
5,038
4,886
5,209
767
728
1,033
1,917
1,599
1,575
1,211
928
1,606
3,093
3,224
3,567
17
11
14
28
63
67
872
1,029
1,322
4,592
4,433
6,691
783
378
1,123
567
456
426
15
24
13
22
16
19
58
0
0
0
0
0
69
86
80
113
99
82
19
8
12
7
16
3
18
8
12
7
16
3
0
0
0
0
0
0
1
0
0
0
0
0
50
78
68
106
83
79
50
74
67
101
82
78
0
3
1
4
1
1
0
1
0
1
0
0
18
0
14
19
0
216
0
0
0
0
0
185
18
0
14
19
0
31
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
826
885
887
948
1,062
1,039
REP Renta Variable
810
871
876
928
1,054
1,026
REP Instrumentos de Deuda
16
14
11
20
8
13
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
TOTAL GENERAL
16,160
13,774
18,894
32,604
32,425
34,487
* 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
DIC 10
33,329
32,764
19,881
0
1,037
3,201
3,156
7,119
251
1,462
1,038
1,215
1,402
5,729
1,427
4,263
39
7,154
545
20
0
91
12
10
0
2
79
77
2
0
7
0
7
0
1,179
1,170
9
0
0
34,606
TOTAL 2010
281,465
270,157
192,278
6
8,973
21,349
35,560
64,198
1,250
13,303
10,894
20,108
16,637
44,587
16,050
28,221
316
33,292
10,967
213
128
1,122
167
158
3
6
955
931
17
7
318
185
133
0
11,572
11,422
150
0
0
294,477
ENE 11
39,633
38,691
22,817
0
1,158
4,150
4,085
7,824
67
1,566
1,341
1,251
1,375
5,724
1,826
3,868
30
10,150
926
16
0
112
14
14
0
0
98
97
1
0
4
0
4
0
1,179
1,165
14
0
0
40,928
FEB 11
29,737
28,537
17,474
0
737
2,397
2,751
5,676
103
1,253
1,267
2,031
1,259
4,548
1,364
3,156
28
6,515
1,186
14
0
101
17
17
0
0
84
81
1
2
14
0
14
0
1,018
1,004
14
0
0
30,870
MAR 11
39,953
39,303
22,303
0
768
1,925
4,319
8,898
76
1,146
1,425
2,077
1,669
6,261
1,519
4,712
30
10,739
626
24
0
82
10
7
0
3
72
68
4
0
6
0
6
0
1,118
1,109
9
0
0
41,159
ABR 11
42,651
41,850
26,286
0
1,058
1,747
5,034
11,880
78
1,055
1,755
1,768
1,911
5,816
1,924
3,807
85
9,748
776
17
8
87
2
2
0
0
85
79
6
0
5
0
5
0
661
650
11
0
0
43,404
MAY 11
39,843
38,870
23,688
0
683
1,447
5,294
9,421
151
1,061
2,474
1,230
1,927
4,406
2,008
2,381
17
10,776
958
15
0
148
3
2
0
1
145
136
9
0
16
0
16
0
722
705
17
0
0
40,729
JUN 11
33,225
32,374
21,347
0
872
1,050
4,631
7,951
109
1,095
2,133
1,837
1,669
3,410
1,543
1,865
2
7,617
838
13
0
117
10
7
0
3
107
102
5
0
5
0
5
0
751
740
11
0
0
34,098
TOTAL 2011
225,042
219,625
133,915
0
5,276
12,716
26,114
51,650
584
7,176
10,395
10,194
9,810
30,165
10,184
19,789
192
55,545
5,310
99
8
647
56
49
0
7
591
563
26
2
50
0
50
0
5,449
5,373
76
0
0
231,188
Valor
Nominal
Par Value
S/.
64,616,488
387,000
350,732
18,126,462
0.35
100.00
1,000.00
1.00
76,324,315
119,197,729
200,000,000
47,403,915
9,249,896
107,767,118
2,002,843
443,174,687
5,267,190
46,121,441
4,110,064
2,233,893
1,843,427,288
2,557,737,988
21,845,050
120,455,202
710,599
1,046
162,066
19,064,014
3,681,155
216,501,607
82,947,458
35,517,188
100,459,412
550,361,500
1,172,562,509
299,259,813
41,647
150,600,000
154,108,966
62,559,223
1.00
1.00
1.00
1.00
27.45
1.00
40.00
1.00
1.00
1.00
1.00
1.00
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
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
68,835,948
32,843,712
14,928,960
25,994,432
1,300,000
11,461,106
24,863,591
107,137,747
106,855,061
1,910,313,910
566,941,070
558,284,190
21,054,200
136,045,182
77,169,715
200,000,000
21,722,635
60,871,259
76,535,000
46,241,805
866,973
0.42
1.25
1.25
1.00
2.32
1.00
10.00
1.00
1.00
0.10
1.10
0.70
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
18.78
Capitalizacin
Burstil (**)
Market Cap.
S/.
22,615,771
38,700,000
350,732,000
18,126,462
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
2.73
869.24
1,391.19
8.84
M
M
M
M
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
1.11
1.06
1.90
1.21
36.13
2.25
92.50
1.24
1.26
1.26
1.26
1.26
1.52
2.08
16.86
1.10
185.56
185.56
185.56
1.81
15.70
1.12
1.12
1.10
0.72
0.48
1.31
1.28
390.78
0.94
21.99
0.79
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
PEP168001001
PEP119001001
PEP141501002
PEP115001005
PEP121001007
PEP143001001
PEP169401002
PEP141001003
PEP169902900
PEP169901100
PEP169904203
PEP169904302
PEP116001004
PEP120001008
PEP169201006
PEP132501003
PEP169801102
PEP169804205
PEP169804304
PEP168301005
PEP168201007
PEP130001006
PEP130004000
PEP168501000
PEP168701006
PEP169001000
PEP148001006
PEP133001003
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
CONFAAC1
CONFIAC1
CONFIBC1
CONFICC1
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCREARC1
FINANCC1
FINANPC1
FINTFCC1
FINUNOC1 (3)
HSBCC1
INTERBC1
MIBANC1
MITSUFC1 (3)
SANC1
SCOTIAC1
UNIVERC1
0.20
1.55
1.55
1.28
-.1.09
19.96
1.79
-.0.96
1.34
1.68
0.88
2.54
9.85
1.86
1.41
1.71
2.67
-.48.82
M
M
M
M
-.M
M
M
-.M
M
M
M
M
M
M
M
M
M
-.M
PEP713001001
PEP900001103
PEP900004206
PEP727201001
PEP727504107
PEP731201005
PEP730601007
PEP730801003
PEP734601003
PEP741001007
PEP736001004
PEP736581005
PEP736801007
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
ADCOMEC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (1)
CFUNERC1
COCESUC1
COFIINC1
DESXXIC1 (1)
FALABEC1
FERREYC1
GRAMONC1
INCASAC1
INPACBC1
INTURSC1 (3)
INVCENC1
INVERTC1
IPSAC1
LARIOJC1
LATHOLC1 (1)
LIMGASC1
-.-.-.-.-
46,023,207,995
28,911,098
476,233,824
152,275,392
175,462,416
3,016,000
11,461,106
248,635,910
95,352,595
106,855,061
6,304,035,903
1,485,385,603
2,925,409,156
21,054,200
952,316,274
771,697,150
1,000,000,000
21,722,635
60,871,259
76,535,000
46,241,805
16,281,753
Monto
Efectivo
Traded Value
S/.
430,174,233
76,324,315
119,197,729
200,000,000
47,403,915
253,909,645
107,767,118
80,113,720
443,174,687
5,267,190
46,121,441
4,110,064
2,233,893
10,691,878,270
17,392,618,318
197,697,703
120,455,202
71,059,900
104,600
16,206,600
19,064,014
210,009,893
216,501,607
82,947,458
35,517,188
100,459,412
550,361,500
6,765,685,677
969,601,794
41,647,000
150,600,000
6,942,608,918
62,559,223
Acciones
Negociadas
Volume
%
Total
N
Ope.
Frec.
Freq.
%
US $
0.00
0.00
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.95.24
80.95
-.-.-.-.-.-.4.76
-.-.-.-.-.28.57
4.76
-.-.100.00
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.60
7.00
-.-.-.-.-.-.57.05
-.-.-.-.-.5.77
3.24
-.-.55.70
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.80
6.80
-.-.-.-.-.-.57.05
-.-.-.-.-.5.77
3.24
-.-.45.05
-.-
-.-.-.-.-.-.-.-.-.-.-.-.7.05
7.10
-.-.-.-.-.-.57.05
-.-.-.-.-.5.77
3.24
-.-.55.70
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.70
6.70
-.-.-.-.-.-.57.05
-.-.-.-.-.5.60
3.24
-.-.43.51
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.33
7.03
-.-.-.-.-.-.57.05
-.-.-.-.-.5.74
3.24
-.-.48.95
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.32
7.09
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.54.40
-.-
-.-.-.-.-.-.-.-.-.-.-.-.0.15%
0.01%
-.-.-.-.-.-.82.70%
-.-.-.-.-.0.00%
0.00%
-.-.0.06%
-.-
-.-.-.-.-.-.-.-.-.-.-.-.-14.20
-2.85
-.-.-.-.-.-.-.-.-.-.-.-.24.07
1.31
-.-.-20.97
-.-
-.19.05
23.81
23.81
-.-.-.4.76
-.38.10
100.00
95.24
-.23.81
-.23.81
-.-.-.-.-.-
-.14.00
9.82
6.35
-.-.-.0.89
-.3.20
3.24
6.10
-.7.35
-.5.10
-.-.-.-.-.-
-.14.50
10.20
6.75
-.-.-.0.89
-.3.30
2.62
5.24
-.7.00
-.5.00
-.-.-.-.-.-
-.14.50
10.70
6.75
-.-.-.0.89
-.3.60
3.35
6.35
-.7.35
-.5.10
-.-.-.-.-.-
-.14.00
9.50
6.35
-.-.-.0.89
-.2.75
2.45
5.22
-.7.00
-.5.00
-.-.-.-.-.-
-.14.01
9.79
6.38
-.-.-.0.89
-.3.06
3.00
5.77
-.7.28
-.5.00
-.-.-.-.-.-
-.-.9.52
-.-.-.-.-.-.3.08
3.16
5.70
-.-.-.5.18
-.-.-.-.-.-
-.0.14%
0.09%
0.08%
-.-.-.0.16%
-.0.00%
5.21%
1.10%
-.0.01%
-.0.14%
-.-.-.-.-.-
-.3.57
4.94
6.29
-.-.-.-.-.-8.33
-3.83
-14.10
-.-2.78
-.-1.96
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.471
88
-.-.-.-.-.-.2
-.-.-.-.-.14
1
-.-.296
-.-
6,218,819
198,196,349.03
-.44,789
13,507
19,768
-.-.-.170,358
-.36,897
29,532,586
6,115,484
-.15,000
-.271,606
-.-.-.-.-.-
-.627,306.00
132,248.52
126,199.48
-.-.-.151,618.62
-.112,817.69
88,531,528.50
35,262,636.67
-.109,186.62
-.1,358,991.50
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.2,760,204
294,362
-.-.-.-.-.-.3,044,315
-.-.-.-.-.12,989
7,000
-.-.99,949
-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
71,737,437.45
12.242
872
DIVERSAS / ASSORTED
-.$225,741.25
$47,894.59
$45,605.67
-.-.-.$54,607.82
-.$40,659.96
$31,948,863.17
$12,727,627.45
-.$39,554.21
-.$489,881.38
-.-.-.-.-.-
-.0.0387
0.0082
0.0078
-.-.-.0.0094
-.0.0070
5.4683
2.1781
-.0.0067
-.0.0839
-.-.-.-.-.-
-.19
14
6
-.-.-.1
-.22
1,530
504
-.6
-.13
-.-.-.-.-.-
Valor
Nominal
Par Value
S/.
41,705,348
232,461,672
151,455
71,496,706
26,798,508
231,850,529
146,401,069
35,838,618
165,669,482
119,633,798
7,195,924
280,398,878
59,998,488
99,275,445
2,132
306,678,288
26,435,264
22,722,139
104,469,554
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
1.00
1.00
1.00
1.00
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
2,968,130
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
24,265,283
4,187,503
33,822,845
2,397,294
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
10.00
1.00
86,721,940
847,191,731
44,937,810
278,386
2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
1,050,071,201
37,250,978
589,167,229
62,563,943
419,977,479
163,194,418
4,874,152
271,996,556
74,428,886
1.00
1.00
1.00
261.10
0.15
10.00
10.00
46.90
1.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
41,705,348
79,036,968
15,145,500
830,791,724
26,798,508
132,154,802
134,688,983
35,838,618
165,669,482
119,633,798
71,959
2,803,989
599,985
992,754,450
21,320,000
306,678,288
26,435,264
22,722,139
104,469,554
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
0.92
0.60
103.73
1.84
1.14
0.65
1.27
1.75
1.09
1.13
-.0.02
0.02
4.86
15,272.98
1.35
1.54
1.54
1.21
M
M
M
M
M
M
M
M
M
M
-.M
M
M
M
M
M
M
D
PEP749501008
PEP738001002
PEP751001004
PEP752601000
PEP741701002
PEP753901003
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757251009
PEP757481101
PEP757471003
PEP757501007
LPERUC1
LPHOLDC1
LTOTALC1
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1 (7)
NORVIBC1
PHTBC1
PORTAC1
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1
TOTALAC1
TRANFIC1
URBIC1 (3)
-.1.21
-.-.17.85
12.80
1.71
137.28
15.22
-.-.14.46
26.92
11.04
1.09
-.12.72
7.81
7.81
7.32
0.71
-.M
-.-.M
M
M
M
M
-.-.M
M
M
M
-.M
M
M
D
M
PEP770501000
PEP770751001
PEP770851009
PEP771001000
PEP771431009
PEP771461006
PEP771501009
PEP772251000
PEP772301003
PEP773001008
PEP774001007
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP780851023
PEP781401000
PEP782201003
ANDAHUC1
ASJUANC1
AUNIONC1 (1)
BARRAZC1 (11)
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1 (1)
GANSALC1 (1)
INGENIC1 (7)
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1 (7)
SNJACIC2 (7, 10)
TUMANC1
VISALEC1
1.18
1.90
1.28
501.51
0.23
12.09
12.09
29.86
7.24
1.08
1.29
1.32
1.76
1.62
1.60
11.20
1.98
1.34
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
PEP210001009
PEP214001005
PEP214501004
PEP237501205
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
PEP239001006
PEP254501005
PEP206011004
PEP285001009
PEP239501005
PEP266011001
PEP387001006
PEP504001103
PEP317001001
AIBC1
ALICORC1
AMERALC1
ANDINBC1
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CEMLIMC1
CONSERC1
CORAREC1
CORMISC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMAC1
EXSAC1
3,380,685,459
86,721,940
4,574,835,347
44,937,810
231,060,380
751,109,144
4,562,789,700
116,093,268
7,816,682
3,574,800
2,425,664,474
37,250,978
1,478,809,745
62,563,943
2,477,867,126
163,194,418
48,741,520
1,194,064,881
74,428,886
Monto
Efectivo
Traded Value
S/.
18,039,073,499
227,462,392
30,000,000
2,559,318
-.465,207,660
1,147,274,571
235,714,860
888,710
56,220,024
2,139,218
40,027,048
29,681,300
277,520,856
332,709,680
148,101,873
19,211,692
38,058,988
189,269,207
41,875,030
94,365,738
2,397,294
Acciones
Negociadas
Volume
-.-.-.12,815,497
-.215,349
-.-.-.-.-.-.-.8,384
-.-.-.-.-.-
-.-.-.148,915,916.38
-.122,748.93
-.-.-.-.-.-.-.79,349.00
-.-.-.-.-.-
49,259,225
275,530,547.91
72,807
10,000
-.-.25,329
1,296,591
-.-.-.-.-.-.1,399
-.3,035,366
34,649
400
2,991
836
300,971
-.-
71,481.22
5,000.00
-.-.582,667.42
19,230,549.82
-.-.-.-.-.-.35,440.75
-.1,509,876.39
32,088.06
4,400.00
23,329.80
4,926.24
870,068.12
-.-
4,781,339
-.6,820,506
-.8,105
38,975,618
415
154
-.-.3,307,156
-.952,377
-.2,115,885
-.-.136,000
-.-
%
Total
N
Ope.
Frec.
Freq.
%
US $
-.-.-.$53,906,215.49
-.$44,434.00
-.-.-.-.-.-.-.$28,623.04
-.-.-.-.-.-
-.-.-.9.1981
-.0.0076
-.-.-.-.-.-.-.0.0049
-.-.-.-.-.-
-.-.-.2
-.6
-.-.-.-.-.-.-.10
-.-.-.-.-.-
99,599,708.03
17.0187
2,133
AGRARIO / AGRARIAN
$25,833.47
$1,807.01
-.-.$210,466.45
$6,941,345.30
-.-.-.-.-.-.$12,839.42
-.$545,597.68
$11,591.89
$1,594.49
$8,451.17
$1,781.04
$314,484.33
-.-
0.0044
0.0003
-.-.0.0360
1.1878
-.-.-.-.-.-.0.0022
-.0.0933
0.0020
0.0003
0.0014
0.0003
0.0537
-.-
4
1
-.-.47
700
-.-.-.-.-.-.9
-.194
7
2
3
4
79
-.-
22,369,827.82
8,075,792.25
1.3817
1,050
-.38,482,498.26
-.6,631,568.30
10,743,945.27
25,010.25
8,910.24
-.-.8,577,055.58
-.2,692,601.00
-.13,845,689.85
-.-.598,340.00
-.-
INDUSTRIALES / INDUSTRIAL
-.$13,911,014.01
-.$2,399,517.66
$3,873,319.87
$9,039.49
$3,210.12
-.-.$3,096,758.06
-.$973,047.27
-.$4,999,741.88
-.-.$216,191.79
-.-
-.2.3770
-.0.4096
0.6636
0.0015
0.0006
-.-.0.5298
-.0.1663
-.0.8552
-.-.0.0370
-.-
-.481
-.108
464
5
4
-.-.418
-.110
-.216
-.-.3
-.-
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 (%)
-.-.-.9.52
-.4.76
-.-.-.-.-.-.-.23.81
-.-.-.-.-.-
-.-.-.11.13
-.0.57
-.-.-.-.-.-.-.11.00
-.-.-.-.-.-
-.-.-.11.62
-.0.57
-.-.-.-.-.-.-.10.00
-.-.-.-.-.-
-.-.-.11.62
-.0.57
-.-.-.-.-.-.-.11.00
-.-.-.-.-.-
-.-.-.11.13
-.0.57
-.-.-.-.-.-.-.8.50
-.-.-.-.-.-
-.-.-.11.62
-.0.57
-.-.-.-.-.-.-.9.46
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.10.31
-.-.-.-.-.-
-.-.-.17.92%
-.0.09%
-.-.-.-.-.-.-.0.01%
-.-.-.-.-.-
-.-.-.4.40
-.-.-.-.-.-.-.-.-.-14.89
-.-.-.-.-.-
4.76
4.76
-.-.95.24
100.00
-.-.-.-.-.-.19.05
-.90.48
14.29
4.76
9.52
-.61.90
-.-
0.98
0.50
-.-.24.90
16.00
-.-.-.-.-.-.26.50
-.0.50
0.95
11.00
7.80
-.2.80
-.-
1.00
0.50
-.-.22.50
13.62
-.-.-.-.-.-.24.00
-.0.47
0.92
11.00
7.80
-.2.79
-.-
1.00
0.50
-.-.25.50
16.10
-.-.-.-.-.-.26.50
-.0.53
0.95
11.00
7.80
-.3.00
-.-
0.98
0.50
-.-.20.91
13.00
-.-.-.-.-.-.24.00
-.0.47
0.91
11.00
7.80
-.2.79
-.-
0.98
0.50
-.-.23.00
14.83
-.-.-.-.-.-.25.33
-.0.50
0.93
11.00
7.80
5.89
2.89
-.-
-.-.-.-.25.25
14.49
-.-.-.-.-.-.28.94
-.0.50
0.96
-.-.-.2.97
-.-
0.03%
0.02%
-.-.0.12%
1.54%
-.-.-.-.-.-.0.01%
-.0.96%
0.17%
0.01%
0.01%
0.02%
0.89%
-.-
-0.98
-.-.-.-10.00
-16.95
-.-.-.-.-.-.-14.28
-.-12.96
-3.16
-.2.63
-.-7.00
-.-
-.100.00
-.85.71
90.48
9.52
4.76
-.-.90.48
-.76.19
-.100.00
-.-.9.52
-.-
-.5.35
-.860.00
0.27
60.35
57.31
-.-.2.75
-.2.88
-.6.50
-.-.4.40
-.-
-.5.40
-.830.00
0.29
60.00
57.31
-.-.2.31
-.2.51
-.5.90
-.-.4.39
-.-
-.6.53
-.899.00
0.30
60.35
57.31
-.-.2.85
-.3.37
-.7.02
-.-.4.40
-.-
-.5.08
-.720.00
0.23
60.00
57.31
-.-.2.20
-.2.51
-.5.84
-.-.4.39
-.-
-.5.64
-.818.21
0.28
60.27
57.86
-.-.2.59
-.2.83
-.6.54
-.-.4.40
-.-
-.5.42
-.923.09
0.28
-.-.-.-.2.84
-.2.99
-.6.48
-.-.-.-.-
-.0.81%
-.2.91%
1.50%
0.00%
0.01%
-.-.0.31%
-.0.16%
-.0.50%
-.-.0.05%
-.-
-.-.-.-7.77
-.3.48
-.-.-.-17.50
-.-23.94
-.-11.27
-.-.-0.22
-.-
Valor
Nominal
Par Value
S/.
38,000,000
9,425,879
32,591,156
218,935,344
56,844,491
318,687,713
17,155,648
721,279,999
917,716,567
32,123,547
84,406,241
179,359,444
86,026,412
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
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
21,687,976
350,056,012
70,541,498
1,256,864,979
1,098,962,569
31,890,365
81,679,661
150,000,000
156,184,146
1,188,995,237
1,778,423,467
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
98,301,277
2,293,668,594
638,563,900
214,269,928
216,266,421
12,979,735
29,593,037
199,970,023
10,009,916
9,498,677
332,850,556
32,677,173
486,951,371
41,626,600
13,914,253
30,729,661
25,728,705
-.530,930
62,644,714
63,087,848
9,280,445
3,347,022,316
236,633
14,993,162,995
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
0.973
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
1.00
1,000.00
1.00
1.00
1.00
0.86
0.86
0.01
6,800,000
3.04
Capitalizacin
Burstil (**)
Market Cap.
S/.
42,940,000
9,425,879
32,591,156
218,935,344
56,844,491
318,687,713
17,155,648
613,087,999
1,229,740,200
32,123,547
475,207,137
179,359,444
86,026,412
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.34
1.49
-.1.45
1.26
1.29
3.02
1.17
1.11
0.22
1.15
1.29
0.96
M
M
-.M
M
M
M
M
M
M
M
M
M
PEP383001000
PEP425004202
PEP490501009
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP541001009
PEP566011008
INCATOC1
LAIVEBC1
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1
SNJUANC1
SOLDEXC1
UNITEXC1
0.37
0.37
0.44
0.44
8.25
27.70
1.41
$5.60
0.90
1.24
1.34
2.88
1.09
1.55
8.45
1.06
1.06
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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
MILPOC1 (7)
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
$1.23
1.05
1.46
1.16
1.17
1.15
1.79
3.61
-.1.55
1.34
1.29
2.35
0.83
0.83
1.08
1.10
1.10
713.02
1.41
-.-.1.13
1.13
0.06
M
M
M
M
M
M
M
M
-.M
M
M
M
M
M
M
M
M
M
M
-.-.M
M
M
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702521001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703551429
PEP703401203
PEP703501002
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
ELECPBC1 (12,5)
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (1)
ESUREBC1
GENPEBC1
HIDRA2C1 (3)
LUSURC1
PERENAC1
PERENBC1
SANGABC1
SEALDC1
SEALDC2 (14)
SEDAPBC1
SHOUGEC1
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
21,653,650,013
1,717,946
12,254,485
748,380,370
457,478,832
3,896,020,800
28,313,662,172
21,687,976
33,277,987,267
70,541,498
5,153,146,414
6,758,619,799
31,890,365
81,679,661
510,000,000
156,184,146
4,934,330,234
4,926,233,004
89,351,814,968
270,869,169
3,463,439,577
1,934,848,617
214,269,928
216,266,421
12,979,735
164,241,355
3,629,455,917
9,739,648
9,498,677
332,850,556
15,031,500
3,019,098,500
41,626,600
25,602,226
30,729,661
25,728,705
-.530,930,000
62,644,714
63,087,848
9,280,445
8,936,549,584
601,048
149,931,630
23,169,302,061
20,672,000
Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
ACESEGC1
N
Ope.
Frec.
Freq.
%
S/.
US $
7,843
-.-.-.-.-.778,390
45,195,638
8,216,467
-.1,132
-.-.-
8,862.59
-.-.-.-.-.778,240.00
38,538,064.15
11,121,093.54
-.6,373.16
-.-.-
$3,211.67
-.-.-.-.-.$282,428.95
$13,908,702.51
$4,015,619.42
-.$2,312.89
-.-.-
0.0005
-.-.-.-.-.0.0481
2.3804
0.6869
-.0.0004
-.-.-
1
-.-.-.-.-.2
2,138
680
-.1
-.-.-
106,515,686
132,058,252.19
-.46,907
104,505,711
9,458,166
575,711
358,152
-.852,994
-.19,770
3,532,766
-.-.27,552
-.7,748,280
62,978,846
-.63,239.10
149,430,484.71
10,242,400.71
22,729,950.85
36,964,909.76
-.87,262,935.90
-.87,161.00
22,617,081.38
-.-.94,554.40
-.35,517,203.80
187,403,658.35
190,104,855
552,413,579.96
-.4,031,935
1,164,148
-.-.-.16,120
17,000
-.6,765
-.381,446
2,186,258
-.11,430
-.-.-.-.-.-.-.1,757,945
9,788
-.-
9,582,835
6.00 M PEP661001003
%
Total
-.-
47,694,115.59
8.1569
4,631
MINERAS / MINING
-.$22,837.75
$54,150,841.73
$3,697,715.39
$8,213,317.28
$13,388,107.12
-.$31,517,081.02
-.$31,557.60
$8,169,900.00
-.-.$34,237.64
-.$12,835,461.60
$67,649,411.94
-.0.0039
9.2299
0.6326
1.4040
2.2832
-.5.3900
-.0.0054
1.3970
-.-.0.0058
-.2.1938
11.5754
-.16
36
802
502
83
-.1,892
-.20
336
-.-.11
-.84
4,169
199,710,469.07
34.121
7,951
-.199
152
-.-.-.11
5
-.2
-.39
252
-.4
-.-.-.-.-.-.-.421
10
-.-
30,718,646.95
1.8973
1,095
11,097,048.16
-.-
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
4.76
-.-.-.-.-.9.52
100.00
95.24
-.4.76
-.-.-
1.13
-.-.-.-.-.0.97
0.90
1.40
-.5.63
-.-.-
1.13
-.-.-.-.-.1.00
0.85
1.34
-.5.63
-.-.-
1.13
-.-.-.-.-.1.00
0.94
1.46
-.5.63
-.-.-
1.13
-.-.-.-.-.0.97
0.74
1.18
-.5.63
-.-.-
1.13
-.-.-.-.-.1.00
0.85
1.35
-.5.63
-.-.-
-.-.-.-.-.-.-.0.86
1.38
-.-.-.-.-
0.02%
-.-.-.-.-.4.54%
6.27%
0.90%
-.0.00%
-.-.-
7.62
-.-.-.-.-.5.26
-7.60
-7.59
-.0.04
-.-.-
-.42.86
28.57
100.00
100.00
76.19
-.100.00
-.61.90
100.00
-.-.19.05
-.42.86
100.00
-.1.30
1.40
1.10
40.00
116.50
-.$39.50
-.5.50
6.65
-.-.3.45
-.4.60
3.20
-.1.32
1.40
1.07
37.50
103.00
-.$34.50
-.4.10
6.15
-.-.3.40
-.4.15
2.77
-.1.45
1.40
1.20
43.60
120.00
-.$40.50
-.5.50
7.20
-.-.3.45
-.4.60
3.25
-.1.30
1.33
0.97
35.70
99.10
-.$33.15
-.3.80
5.85
-.-.3.40
-.3.91
2.65
-.1.35
1.43
1.08
39.48
103.21
-.$36.95
-.4.41
6.40
-.-.3.43
-.4.58
2.98
-.-.1.43
1.03
42.29
108.49
-.$38.63
-.4.20
6.58
-.-.-.-.4.35
3.16
-.0.51%
19.55%
2.21%
0.55%
0.13%
-.0.24%
-.0.00%
0.32%
-.-.0.02%
-.0.65%
3.54%
-.-5.71
-.-7.77
-9.63
-13.95
-.-13.32
-.-26.02
0.10
-.-.-1.45
-.-11.70
-14.24
-.76.19
85.71
-.-.-.14.29
9.52
-.-.-.38.10
100.00
-.9.52
-.-.-.-.-.-.-.100.00
14.29
-.-
-.1.77
3.30
-.-.-.6.00
18.20
-.-.-.0.47
6.70
-.1.90
-.-.-.-.-.-.-.2.75
2.53
-.-
-.1.51
3.03
-.-.-.5.55
18.15
-.-.-.0.46
6.20
-.1.84
-.-.-.-.-.-.-.2.67
2.54
-.-
-.1.96
3.40
-.-.-.6.00
18.20
-.-.-.0.50
7.10
-.1.90
-.-.-.-.-.-.-.2.89
2.54
-.-
-.1.51
2.80
-.-.-.5.55
18.15
-.-.-.0.39
6.00
-.1.84
-.-.-.-.-.-.-.2.40
2.53
-.-
-.1.77
3.16
-.-.-.5.63
18.19
-.0.45
-.0.46
6.65
-.1.89
-.-.-.-.-.-.-.2.69
2.55
-.-
-.1.69
3.05
-.-.-.-.-.-.-.-.0.47
6.16
-.-.-.-.-.-.-.-.-.2.75
-.-.-
-.0.18%
0.18%
-.-.-.0.05%
0.01%
-.0.07%
-.1.17%
0.45%
-.0.08%
-.-.-.-.-.-.-.0.05%
4.14%
-.-
-.-14.69
-9.56
-.-.-.-5.93
-0.27
-.-.-.-2.13
-7.17
-.-35.44
-.-.-.-.-.-.-.-3.96
0.40
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
Valor
Nominal
Par Value
S/.
8,109,276
147,307,666
193,583,690
125,994,821
48,911,868
7,400,000
189,741,713
131,829,693
36,498,563
38,899,911
5,718,643
500,000,000
14,093,417
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
10.00
10.00
1.00
1.00
897,140
22,059,558
25,914,091
1.00
1.00
1.00
703,231
7,388,470
569,514,715
21,015,723
5,720,456
135,646,055
12,851,238
2,030,419
125,690,470
71,965,514
49,575,341
10,475,638
1,168,445
29,001,128
16,647,931
5,177,620
4,880,590
37,213,692
11,751,082
6,680,074
26,164,145
20,304,326
19,233,524
13,365,837
5,994,227
45,495,231
2,385,943
18,438,398
3,272,805
4,335,425
7,341,412
12,749,762
53,076,241
1,898,782
9,601,839
1,032,349
1,464,219
13,676,995
89,677,446
42,693,177
4,057,637
1.00
1.00
1.00
0.17
1.00
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
1.00
0.80
1.00
1.00
1.00
1.00
1.00
1.00
1.07
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
8,109,276
147,307,666
193,583,690
128,514,717
48,911,868
74,000,000
360,509,255
131,829,693
36,498,563
991,947,731
57,186,430
1,925,000,000
14,093,417
Valor
Contable
Book Value
S/.
0.86
1.93
1.17
1.15
1.35
56.31
1.62
1.46
0.69
16.39
-.2.03
2.18
Cdigo Isin
ISIN Code
Nemnico
Nemonic
M
M
M
M
M
M
M
M
M
M
-.M
M
PEP664301004
PEP664501009
PEP673501008
PEP664001000
PEP668501005
PEP669501004
PEP666501007
PEP666601005
PEP669901006
PEP669001005
PEP669001021
PEP672001000
PEP672501009
INSURC1 (3)
INTSEGC1
INVITAC1
MAPFREC1 (3)
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1 (3)
PSUIZAC1
PSUIZAC2 (4)
RIMINTC1
SECREXC1
12.16 M PEP726005007
2.00 M PEP730605008
1.28 M PEP729305008
BAYERI1 (8)
COCESUI1
CONCESI1
150,335,788
1,526,011
29,553,880
3,303,185,347
3,572,673
17,447,391
318,768,229
12,851,238
2,030,419
296,629,509
129,537,925
297,452,046
10,475,638
1,857,828
609,023,688
19,145,121
5,177,620
48,805,900
47,261,389
40,541,233
6,680,074
222,395,233
20,304,326
15,386,819
19,380,464
5,994,227
45,495,231
2,385,943
18,438,398
8,509,293
3,468,340
7,341,412
12,749,762
85,983,510
1,898,782
7,681,471
1,032,349
1,566,714
73,855,773
113,890,356
10,673,294
4,057,637
5,884,012,494
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
D
M
M
M
M
M
M
M
-.M
-.M
M
M
M
M
PEP224005004
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP239005007
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP344005009
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP429005007
PEP449005003
PEP452055002
PEP461015005
PEP473035009
PEP554005004
PEP509015009
PEP515005002
PEP518005009
PEP533005000
PEP539005004
PEP530005003
PEP541005000
PEP566015009
PEP569005007
ABBI1 (15)
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CEMLIMI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
FIMAI1 (8)
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
LAYCONI1
MEPSAI1
MICHEI1
MODIANI1
NUEMUNI1
PIURAI1
QUIMPAI1
RAYONI1 (8)
RECORDI1
SANMIGI1 (8)
SIAMI1
SNJUANI1
SOLDEXI1
UNITEXI1
VENCEDI1
%
Total
N
Ope.
Frec.
Freq.
%
US $
-.-.-.5,352
1,794
-.245,480
-.-.150
-.295,122
-.-
-.-.-.5,459.04
1,794.00
-.482,092.11
-.-.3,825.00
-.1,138,040.20
-.-
-.-.-.$1,980.42
$650.83
-.$174,416.30
-.-.$1,384.62
-.$411,773.15
-.-
-.-.-.0.0003
0.0001
-.0.0298
-.-.0.0002
-.0.0703
-.-
-.-.-.3
2
-.54
-.-.1
-.49
-.-
547,898
1,631,210.35
590,205.32
.1007
109
300
-.1,468
1,768
1.99
1.90
1.21
0.11
7.24
1.08
1.32
5.67
1.32
0.94
1.62
1.60
2.24
2.83
1.12
1.51
5.10
1.34
1.42
1.08
3.99
3.04
1.08
1.76
1.47
1.35
5.03
1.57
2.52
4.11
1.70
1.26
1.29
-.0.99
-.1.80
1.15
1.29
0.96
3.23
Monto
Efectivo
Traded Value
S/.
4,138,164,306
11,662,820
22,059,558
116,613,410
Acciones
Negociadas
Volume
1,739,056
64,129
29,796
-.4,250
2,533,147
-.-.5,811,144
3,318,165
233,900
-.-.430,781
24,500
275
3,186
13,800
3,000
-.16,884
-.28,402
8,000
-.-.-.-.1,500
-.-.-.13,927
-.98,500
-.-.22,948
17,000
165,295
-.-
14,581,585
10,506.00
3,809.05
.0006
42,758,860.18
15,446,314.83
2.6411
1
-.1
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 (%)
-.-.-.4.76
-.-.57.14
-.-.4.76
-.52.38
-.-
-.-.-.1.02
-.-.1.90
-.-.25.50
-.3.85
-.-
-.-.-.1.02
-.-.1.90
-.-.25.50
-.3.85
-.-
-.-.-.1.02
-.-.2.05
-.-.25.50
-.3.90
-.-
-.-.-.1.02
-.-.1.90
-.-.25.50
-.3.85
-.-
-.-.-.1.02
1.00
-.1.96
-.-.25.50
-.3.86
-.-
-.-.-.-.-.-.1.86
-.-.-.-.3.73
-.-
-.-.-.0.00%
0.00%
-.0.13%
-.-.0.00%
-.0.06%
-.-
-.-.-.-.-.-.-4.03
-.-.-.-.-.-.-
4.76
-.4.76
13.00
-.4.50
13.00
-.4.50
13.00
-.4.50
13.00
-.4.50
13.00
-.4.50
-.-.-.-
0.03%
-.0.01%
8.33
-.1.37
4.76
61.90
38.10
-.14.29
90.48
-.-.100.00
90.48
28.57
-.-.71.43
19.05
-.9.52
9.52
4.76
-.14.29
-.23.81
9.52
-.-.-.-.4.76
-.-.-.4.76
-.71.43
-.-.23.81
9.52
19.05
-.-
2.17
3.75
5.60
-.3.20
2.77
-.-.2.78
1.75
6.52
-.-.21.00
1.18
-.10.00
1.50
3.45
-.7.65
-.0.80
1.35
-.-.-.-.2.60
-.-.-.1.65
-.0.87
-.-.5.01
1.50
0.29
-.-
2.17
4.00
5.80
-.3.05
2.35
-.-.2.36
1.80
6.00
-.-.21.00
1.15
-.10.00
1.27
3.45
-.8.50
-.0.80
1.45
-.-.-.-.2.60
-.-.-.1.62
-.0.80
-.-.5.40
1.27
0.25
-.-
2.17
4.25
5.85
-.3.20
2.95
-.-.2.92
1.80
6.80
-.-.22.50
1.18
-.10.00
1.50
3.45
-.8.50
-.0.82
1.45
-.-.-.-.2.60
-.-.-.1.65
-.0.87
-.-.5.50
1.50
0.29
-.-
2.17
3.70
5.54
-.2.95
2.29
-.-.2.35
1.58
6.00
-.-.17.85
1.00
-.10.00
1.27
3.45
-.7.65
-.0.80
1.35
-.-.-.-.2.60
-.-.-.1.62
-.0.80
-.-.5.00
1.27
0.24
-.-
2.17
4.00
5.69
-.3.07
2.65
-.-.2.64
1.68
6.52
-.-.20.55
1.10
5.80
10.00
1.44
3.45
-.7.82
-.0.81
1.41
-.-.-.-.2.60
-.-.-.1.62
-.0.82
-.-.5.11
1.34
0.26
-.-
-.3.81
5.13
-.2.76
2.70
-.-.2.64
1.86
6.04
-.-.21.93
-.-.-.-.-.-.8.59
-.1.00
-.-.-.-.-.-.-.-.-.-.-.0.76
-.-.-.-.0.29
-.-
247.30%
0.87%
0.01%
-.0.07%
1.87%
-.-.4.62%
4.61%
0.47%
-.-.1.49%
0.15%
0.01%
0.07%
0.04%
0.03%
-.0.06%
-.0.15%
0.06%
-.-.-.-.0.05%
-.-.-.0.03%
-.1.03%
-.-.0.17%
0.02%
0.39%
-.-
7.42
2.56
6.45
-.-3.17
-16.08
-.-.-15.41
-1.64
-7.98
-.-.-4.54
-2.69
-.5.76
-33.16
-.-.11.11
-.-6.97
-.-.-.-.-.1.17
-.-.-.-4.13
-.1.56
-.-.9.17
-15.33
-16.66
-.-
2
3
32
35
-.4
388
-.-.724
158
19
-.-.101
5
2
2
2
1
-.14
-.6
3
-.-.-.-.1
-.-.-.4
-.18
-.-.7
4
10
-.-
1,543
Valor
Nominal
Par Value
S/.
Capitalizacin
Burstil (**)
Market Cap.
S/.
Valor
Contable
Book Value
S/.
6,211,348
744,640
10,899,043
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
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
232,925,550
7,446,400
29,427,416
729,514,299
82,950,941
566,134
80,860,239
109,581,528
2,979,102,604
24,251,006
62,835,206
86,688,511
3,848,905,456
3,439,543
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
171,510,344
94,382,317
58,500,000
123,066,221
134,117,023
93,615,451
119,582,884
884,596,086
87,663,754
-.$5.00
-.-.$1.00
-.-.$0.01
-.-
485,545,904
22,275,036,140
149,912,978
1,715,891,398
369,559,457
5,958,815,368
336,100,850
80,559,524,220
367,167,361
-.-.-
-.-.-
-.-.-
-.-.-
$100.00
$100.00
-.-.-
Cdigo Isin
ISIN Code
Nemnico
Nemonic
Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
S/.
8.25
27.70
1.41
1.24
91.53
1.54
1.34
2.88
1.62
1.09
3.22
1.22
15.75
15.75
M
M
M
M
M
M
M
M
M
M
M
M
M
M
PEP617005009
PEP612005004
PEP614005002
PEP617505008
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
PEP642005024
BROCALI1
BUENAVI1
CASTROI1
LACIMAI1
LUISAI1
MARMOLI1
MILPOI1 (13)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
US0231351067
US0970231058
US05946K1016
US1729674242
US1491231015
US17275R1023
US78467X1090
US2546871060
US3696041033
US4282361033
US4592001014
US4581401001
US1912161007
US5801351017
IE00B1FRPX03
US5893311077
US5949181045
US6516391066
US68389X1054
US7427181091
US73935A1043
US78462F1030
US8873173038
US9311421039
US3023161022
US9843321061
AMZN
BA
BBVA
C
CAT
CSCO
DIA
DIS
GE
HPQ
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
-.$30.25
-.-.-.-.-.-.-.-
-.M
-.-.-.-.-.-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
BSP526322081
PAP5626F1020
JE00B1HNYF12
US84265V1052
CA89531J1093
ARG
BAP
COP
FVI
IFH
IFS
MIRL
SCCO
TV
8,278,494,834
409,396
-.3,276
49,394
18,276
3,500
112,696
37,373
11,425,942
501,999
44,939
108,607
7,023
-.-
12,722,421
-.232,558
-.11,074
-.268,308
885,439
203,191
451,450
2,052,020
-.- -.- US2044481040
-.- -.- US8793822086
BVN
TEF
FICOCMP1
FICOCMP2
Frec.
Freq.
%
US $
60,490,988.86
N
Ope.
21,842,159.58
3.7363
192
-.3
7
89
1
52
38
1,339
70
10
47
17
-.-
342,296
52,063
394,359
2,020
187
27,582,564.43
9,958,012.41
1.7037
6.298
1,837
717
121
39,669,482.50
36,785,507.82
14,309,548.26
2.4502
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
85.71
-.4.76
14.29
85.71
-.61.90
57.14
100.00
66.67
19.05
66.67
28.57
-.-
28.20
-.2.70
5.00
116.00
-.4.80
27.50
3.70
0.78
3.50
3.50
71.00
-.-
37.50
-.2.70
4.15
124.80
-.4.50
26.80
3.10
0.67
3.60
3.13
71.00
-.-
37.50
-.2.70
5.10
130.00
-.5.00
28.00
4.05
0.80
3.60
3.62
71.00
-.-
27.40
-.2.70
4.15
95.00
-.4.40
23.37
3.09
0.67
3.50
3.10
69.50
-.-
31.78
-.2.70
4.97
118.56
0.30
4.73
25.54
3.69
0.75
3.51
3.46
70.79
-.-
31.39
-.-.4.20
117.61
-.4.31
26.75
3.64
0.73
3.43
4.17
70.47
-.-
6.59%
-.0.03%
0.03%
2.75%
0.62%
0.63%
0.91%
1.19%
1.39%
0.26%
0.39%
0.01%
-.-
29.31
-.-21.74
-17.68
5.75
-.3.13
1.13
-19.68
-21.18
1.41
-14.25
-.-.-
-.-.9.52
61.90
4.76
4.76
-.-.-.-.-.-.-.-.100.00
-.-.-.-.-.-.-.-.-.-.-.-
-.-.$11.50
$40.01
$97.25
$15.05
-.-.-.-.-.-.-.-.$0.93
-.-.-.-.-.-.-.-.-.-.-.-
-.-.$10.89
$41.00
$97.25
$15.05
-.-.-.-.-.-.-.-.$0.85
-.-.-.-.-.-.-.-.-.-.-.-
-.-.$11.50
$41.00
$97.25
$15.05
-.-.-.-.-.-.-.-.$0.96
-.-.-.-.-.-.-.-.-.-.-.-
-.-.$10.89
$36.65
$97.25
$15.05
-.-.-.-.-.-.-.-.$0.63
-.-.-.-.-.-.-.-.-.-.-.-
-.-.$11.45
$39.01
$97.25
$15.05
-.-.-.-.-.-.-.-.$0.85
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.$0.85
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-4.14
-.-.-18.20
-.-.-.-.-.-.-.-.-13.27
-.-.-.-.-.-.-.-.-.-.-.-
-.100.00
-.33.33
-.85.71
95.24
100.00
52.38
-.$98.50
-.$5.20
-.$28.00
$1.24
$34.01
$1.31
-.$85.65
-.$5.06
-.$23.10
$1.02
$33.05
$1.52
-.$104.50
-.$5.20
-.$30.00
$1.30
$36.00
$1.55
-.$84.70
-.$4.60
-.$23.10
$0.99
$30.38
$1.29
-.$90.82
-.$4.93
-.$27.60
$1.15
$32.24
$1.40
-.$95.41
-.$5.79
-.$27.77
$1.27
$35.00
-.-
-.0.25%
-.0.01%
-.0.29%
0.74%
0.02%
0.51%
-.-15.53
-.-4.53
-.-18.95
-17.74
-5.57
13.43
100.00
85.71
$42.30
$23.70
$37.80
$24.00
$43.10
$24.24
$35.50
$22.23
$38.20
$23.69
$39.87
$24.92
-.-.-
-13.69
-3.96
9.52
4.76
$160.46
$160.20
$160.76
$160.20
$160.76
$160.20
$160.46
$160.20
$160.70
$160.20
-.-.-
-.-.-
0.37
0.45
1,669
101,963,900.84
Apertura
Open
S/.
1,865
10,956,529
112,217,553,675
%
Total
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
838
2
1
Valor
Nominal
Par Value
S/.
Capitalizacin
Burstil (**)
Market Cap.
S/.
Valor
Contable
Book Value
S/.
-.-.-.-.-.-.-
$1.00
$100.00
3.14
3.14
$1.00
$10,000.00
-.-.-.-.-.-.-
-.-.-
-.-.-
-.-.-
124,520,215
97,458,987
92,161,639
61,130,260
117,854,602
56,647,728
436,472,764
91,149,954
113,708,390
146,295,197
168,557,582
99,553,133
124,601,658
164,305,075
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
48,036,163
163,814,426
1,503,392,266
90,959,993
386,450,543
24,303,651
733,647,428
979,538,423
137,862,326
68,529,791
989,300,689
104,241,090
78,968,170
144,877,643
-.-.-.-.-.-.-
Cdigo Isin
ISIN Code
Nemnico
Nemonic
Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
S/.
-.-.-.-.-.-.-
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP794809ID4
PEP795509FD5
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIMRENT
FILEASO1
229,175
2,189
-.-.-.-.-
233,571
-.- -.- PEP169406100
-.- -.- PEP404506508
CSPCGENT
CSPINTIN
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
ALT
AQM
BCM
CDG
DNT
IPR
LGC
NOM
PML
RCZ
RIO
SGP
VEM
ZNC
-.-.-
$394,181.00
$339,092.16
-.-.-.-.-
0.0675
0.0582
-.-.-.-.-
7
3
-.-.-.-.-
3,015,749.41
1,087,837.96
.1862
13
0.00
5,696,124.14
3,713.31
171,114.94
240,054.88
16,264,964.66
-.3,518,987.20
10,802.03
12,059,090.15
8,673,648.52
75,582,156.10
4,459,932.42
2,093,885.43
1,798,619.79
5,453,922,602
67,365,909
338,170,391,924
475,318,819
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.
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.
Frec.
Freq.
%
1,093,009.46
942,543.33
-.-.-.-.-
0
CA0221431012
CA00190T1066
CA07380N1042
CA13740H1001
CA13739Y1060
CA45324A2002
CA5503441050
CA6565291045
CA69863Q1037
CA7670371045
CA76689T1049
CA82620W1077
CA9225891063
CA98959P1099
N
Ope.
US $
13,538,323
2,200
10,020
150,477
4,047,662
-.2,143,608
1,000
9,175,068
17,340,244
11,963,779
4,167,627
2,919,366
1,906,535
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
%
Total
JUNIORS / JUNIORS
$2,055,782.97
$1,342.00
$62,072.50
$86,816.16
$5,869,133.12
-.$1,271,521.13
$3,900.00
$4,353,478.23
$3,131,469.85
$27,278,683.98
$1,608,571.87
$756,232.49
$650,024.42
0.00
0.3518
0.0002
0.0106
0.0148
1.0046
-.0.2174
0.0007
0.7449
0.5357
4.6685
0.2755
0.1293
0.1111
638
1
4
45
1,175
-.255
2
983
912
2,558
457
267
320
130,573,093.57
47,129,028.72
8.0651
7,617
1,618,983,560.00
585,066,994.50
99.9995
33,225
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
33.33
14.29
-.-.-.-.-
$1.72
$154.75
-.-.-.-.-
$1.72
$155.46
-.-.-.-.-
$1.72
$155.46
-.-.-.-.-
$1.72
$154.75
-.-.-.-.-
$1.72
$154.91
-.-.-.-.-
$1.71
$154.22
-.-.-.-.-
-.-.-.-.-.-.-
0.58
0.52
-.-.-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
-.-.-
100.00
4.76
14.29
42.86
100.00
-.95.24
9.52
100.00
95.24
100.00
85.71
85.71
95.24
$0.16
$0.61
$6.30
$0.60
$1.60
-.$0.60
$3.90
$0.51
$0.20
$2.37
$0.41
$0.27
$0.35
$0.14
$0.61
$5.92
$0.54
$1.19
-.$0.61
$3.90
$0.44
$0.17
$2.13
$0.38
$0.23
$0.32
$0.18
$0.61
$6.30
$0.61
$1.65
-.$0.64
$3.90
$0.55
$0.21
$2.48
$0.44
$0.29
$0.39
$0.11
$0.61
$5.92
$0.52
$1.00
-.$0.54
$3.90
$0.34
$0.14
$1.90
$0.33
$0.19
$0.30
$0.15
$0.61
$6.19
$0.58
$1.45
-.$0.59
$3.90
$0.47
$0.18
$2.28
$0.39
$0.26
$0.34
$0.16
-.-.$0.70
$1.62
-.-.-.$0.48
$0.19
$2.23
$0.41
$0.29
$0.42
10.87%
0.00%
0.01%
0.25%
3.43%
-.0.49%
0.00%
8.07%
11.85%
7.10%
4.19%
2.34%
1.16%
-17.64
-.-6.03
-14.29
-27.87
-.-.-2.50
-20.00
-19.05
-12.35
-7.32
-17.85
-11.10
RANKING DE VALORES
JUNIO 2011
POR FRECUENCIA
POR OPERACIONES
Frec.
ALICORC1
ALT
ATACOBC1
BAP
BROCALC1
BVN
CASAGRC1
CORAREI1
CPACASC1
CVERDEC1
DNT
FERREYC1
LUSURC1
MILPOC1
MINSURI1
MPLE
PML
RELAPAC1
RIO
SCCO
SCOTIAC1
TELEFBC1
VOLCABC1
CARTAVC1
CONTINC1
GRAMONC1
LGC
MIRL
RCZ
SIDERC1
ZNC
AUSTRAC1
CEMLIMC1
CEMLIMI1
CORLINI1
POMALCC1
ANDINBC1
BROCALI1
EDELNOC1
IFS
LUISAI1
SGP
TEF
VEM
CREDITC1
BUENAVC1
CORAREC1
EDEGELC1
ELCOMEI1
RECORDI1
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%
100.00%
100.00%
95.24%
95.24%
95.24%
95.24%
95.24%
95.24%
95.24%
95.24%
90.48%
90.48%
90.48%
90.48%
90.48%
85.71%
85.71%
85.71%
85.71%
85.71%
85.71%
85.71%
85.71%
80.95%
76.19%
76.19%
76.19%
71.43%
71.43%
N Op.
VOLCABC1
RIO
RELAPAC1
CVERDEC1
MPLE
FERREYC1
MINSURI1
DNT
PML
RCZ
BAP
ATACOBC1
CORAREI1
BVN
CASAGRC1
SIDERC1
ALT
GRAMONC1
BROCALC1
ALICORC1
CONTINC1
AUSTRAC1
SGP
TELEFBC1
CEMLIMC1
CEMLIMI1
SCCO
MILPOC1
ZNC
SCOTIAC1
VEM
LGC
MIRL
LUSURC1
IFS
CPACASC1
EDEGELC1
POMALCC1
BROCALI1
CORLINI1
EDELNOC1
TV
TEF
CORAREC1
ANDINBC1
ELCOMEI1
LUISAI1
CREDITC1
VOLCAAC1
BUENAVC1
Total Mdo.
Miles S/.
4,169
2,558
2,138
1,892
1,626
1,530
1,339
1,175
983
912
875
802
724
717
700
680
638
504
502
481
471
464
457
421
418
388
342
336
320
296
267
255
255
252
222
216
199
194
192
158
152
135
121
110
108
101
89
88
84
83
12.55%
7.70%
6.43%
5.69%
4.89%
4.60%
4.03%
3.54%
2.96%
2.74%
2.63%
2.41%
2.18%
2.16%
2.11%
2.05%
1.92%
1.52%
1.51%
1.45%
1.42%
1.40%
1.38%
1.27%
1.26%
1.17%
1.03%
1.01%
0.96%
0.89%
0.80%
0.77%
0.77%
0.76%
0.67%
0.65%
0.60%
0.58%
0.58%
0.48%
0.46%
0.41%
0.36%
0.33%
0.33%
0.30%
0.27%
0.26%
0.25%
0.25%
33,225
100.00%
VOLCABC1
FCREARC1
ATACOAC1
MAESTRC1
FERREYC1
CVERDEC1
RIO
BAP
MINSURI1
RELAPAC1
ALICORC1
BUENAVC1
BVN
VOLCAAC1
GRAMONC1
MPLE
BROCALC1
MILPOC1
IFS
CASAGRC1
SCCO
CONTINC1
DNT
CORAREI1
LUSURC1
CPACASC1
BROCALI1
PML
SIDERC1
AUSTRAC1
ATACOBC1
ELCOMEI1
RCZ
CEMLIMC1
EDEGELC1
CEMLIMI1
ANDINBC1
ALT
CORLINI1
SCOTIAC1
TELEFBC1
SGP
ABBI1
EDELNOC1
LGC
TEF
MIRL
CORAREC1
LUISAI1
VEM
Total Mdo.
Miles $
187,404
173,678
149,430
148,916
88,532
87,263
75,582
58,558
42,163
38,538
38,482
36,965
36,242
35,517
35,263
25,792
22,730
22,617
20,522
19,231
18,159
17,460
16,265
15,342
14,542
13,846
13,011
12,059
11,121
10,744
10,242
8,854
8,674
8,577
7,156
6,711
6,632
5,696
5,567
4,893
4,721
4,460
3,774
3,674
3,519
3,428
2,824
2,693
2,167
2,094
11.58%
10.73%
9.23%
9.20%
5.47%
5.39%
4.67%
3.62%
2.60%
2.38%
2.38%
2.28%
2.24%
2.19%
2.18%
1.59%
1.40%
1.40%
1.27%
1.19%
1.12%
1.08%
1.00%
0.95%
0.90%
0.86%
0.80%
0.74%
0.69%
0.66%
0.63%
0.55%
0.54%
0.53%
0.44%
0.41%
0.41%
0.35%
0.34%
0.30%
0.29%
0.28%
0.23%
0.23%
0.22%
0.21%
0.17%
0.17%
0.13%
0.13%
1,618,984
100.00%
SCCO
CVERDEC1
BUENAVC1
BAP
CREDITC1
CONTINC1
TELEFBC1
SCOTIAC1
INTERBC1
MILPOC1
FALABEC1
IFS
LACIMAC1
VOLCAAC1
VOLCABC1
ALICORC1
BACKUAC1
BROCALC1
SPCCPI1
ENERSUC1
EDEGELC1
BACKUSI1
LUSURC1
MINSURI1
GRAMONC1
CPACASC1
CEMLIMC1
EDELNOC1
RIMINTC1
FVI
BCM
FERREYC1
CORAREC1
SIDERC1
EXALMAC1
CASAGRC1
INVCENC1
SAGAC1
PSUIZAC1
RIO
NOM
MIBANC1
INPACBC1
MAESTRC1
INTURSC1
AUSTRAC1
ATACOAC1
LGC
LACIMAI1
RELAPAC1
Total Mdo.
29,235,901
12,076,932
10,275,327
8,083,845
6,311,965
3,880,195
3,243,168
2,519,546
2,455,339
2,452,774
2,287,801
2,162,517
1,870,131
1,790,720
1,787,782
1,660,256
1,655,884
1,413,907
1,396,808
1,317,168
1,256,919
1,198,761
1,095,663
1,081,148
1,061,662
899,244
880,299
702,177
698,603
622,715
545,597
539,062
536,676
446,286
433,339
416,358
362,911
360,281
359,988
359,028
355,485
351,879
345,606
301,503
280,057
272,585
271,595
266,248
264,748
222,496
23.82%
9.84%
8.37%
6.59%
5.14%
3.16%
2.64%
2.05%
2.00%
2.00%
1.86%
1.76%
1.52%
1.46%
1.46%
1.35%
1.35%
1.15%
1.14%
1.07%
1.02%
0.98%
0.89%
0.88%
0.87%
0.73%
0.72%
0.57%
0.57%
0.51%
0.44%
0.44%
0.44%
0.36%
0.35%
0.34%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.25%
0.23%
0.22%
0.22%
0.22%
0.22%
0.18%
122,725,600
100.00%
SUBIERON
BROCALI1
INTERBC1
TV
GLORIAI1
SNJUANI1
BAYERI1
INCATOC1
ABBI1
BACKUSI1
CAVALIC1
ETNAI1
LUISAI1
REACTC1
BVLBC1
MAESTRC1
Indice de Lucratividad
30/06/2011
31/05/2011
99.94
119.32
113.43
100.57
145.17
144.44
107.62
114.21
106.91
108.07
132.20
104.95
105.26
112.20
104.40
77.29
96.17
100.00
90.51
132.98
133.33
100.00
106.32
100.43
101.67
125.00
99.24
100.00
106.92
100.00
VAR.
%
29.31%
24.07%
13.43%
11.11%
9.17%
8.33%
7.62%
7.42%
6.45%
6.29%
5.76%
5.75%
5.26%
4.94%
4.40%
NEMONICO
BAJARON
PERENBC1
EXSAI1
DNT
LACIMAC1
CORAREC1
CASTROI1
MOROCOI1
SCOTIAC1
PML
MINSURI1
RCZ
IFS
CSCO
VEM
MIRL
En el Ao (al 30/Jun/2011)
Indice de Lucratividad
30/06/2011
31/05/2011
64.56
97.69
65.03
123.17
75.31
88.82
72.04
59.18
107.32
73.79
48.57
66.85
76.79
45.10
73.38
100.00
146.15
90.16
166.49
99.02
113.49
91.40
74.88
134.15
91.87
60.00
82.48
93.88
54.90
89.21
VAR.
%
-35.44%
-33.16%
-27.87%
-26.02%
-23.94%
-21.74%
-21.18%
-20.97%
-20.00%
-19.68%
-19.05%
-18.95%
-18.20%
-17.85%
-17.74%
NEMONICO
SUBIERON
FILAMEI1
ANDEXBC1
ENVASEI1
INPACBC1
IEQSAI1
MILPOI1
SNJUANI1
BAYERI1
ETNAI1
NOM
SNJUANC1
LACIMAI1
FINANPC1
BVLAC1
LACIMAC1
VAR.
%
119.75%
105.31%
95.84%
94.11%
93.41%
62.75%
45.17%
44.44%
32.20%
30.87%
28.98%
28.03%
27.83%
24.11%
23.17%
NEMONICO
BAJARON
VEM
RCZ
ALT
SGP
SCOTIAC1
ZNC
AQM
CVERDEC1
BCM
PERENBC1
DNT
CDG
BROCALC1
CEMLIMC1
IFS
VAR.
%
-54.90%
-51.43%
-50.00%
-44.93%
-40.82%
-39.62%
-37.11%
-36.23%
-36.00%
-35.44%
-34.97%
-34.15%
-33.50%
-33.43%
-33.15%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
Junio 2011 / June 2011
VOLCABC1
RIO
RELAPAC1
CVERDEC1
MPLE
FERREYC1
MINSURI1
DNT
PML
BAP
RCZ
ATACOBC1
CORAREI1
BVN
CASAGRC1
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
Junio 2011 / June 2011
SIDERC1
ALT
BROCALC1
ALICORC1
GRAMONC1
CONTINC1
TELEFBC1
AUSTRAC1
SGP
CEMLIMC1
CEMLIMI1
SCCO
MILPOC1
ZNC
SCOTIAC1
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.
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Cotizaciones
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
705,000
294,000
695,000
780,000
TOTAL
705,131
294,036
709,324
766,734
255,436
106,516
256,955
277,752
1
1
1
1
2,475,225
896,658
1,997,051
717,976
1,997,051
717,976
4,858,134
1,755,740
4,858,134
1,755,740
12,637,042
4,576,980
12,637,042
4,576,980
100.0186
100.0124
102.0610
98.2992
100.0186
100.0124
102.0610
98.2992
100.0186
100.0124
102.0610
98.2992
100.0186
100.0124
102.0610
98.2992
100.0186
100.0124
102.0610
98.2992
97.7595
97.7595
97.7595
97.7595
97.7595
110.0088
110.0088
110.0088
110.0088
110.0088
93.4459
93.4459
93.4459
93.4459
93.4459
96.2044
96.1575
96.2044
96.1575
96.1858
BONOS DE TITULIZACION
CRE1TCM4A
2,042,820
TOTAL
1,596,000
TOTAL
BONOS SUBORDINADOS
CONTI1BS2A
4,898,000
TOTAL
PAPELES COMERCIALES
MISKI3CP1G
185,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
490,624
177,944
490,624
177,944
22,458,076
8,125,299
10
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
60,000
520,000
TOTAL
59,381
509,778
21,460
184,669
1
1
569,159
206,129
98,821
169,914
496,136
29,011
392,522
491,587
5,098,875
448,878
7,332,695
3,194,589
844,455
537,342
126,950
1,011,923
2,001,588
498,391
209,039
239,673
2,287,287
983,617
5,592,170
508,628
909,468
5,855,232
2,104,179
826,458
35,811
61,441
179,792
10,498
142,227
178,144
1,846,415
162,666
2,650,052
1,158,089
305,575
194,654
45,996
366,605
725,607
180,609
75,570
86,728
829,027
356,448
2,022,807
184,319
328,684
2,108,854
762,785
296,487
1
2
1
1
2
1
1
1
1
1
1
1
1
2
1
1
2
1
2
1
5
1
1
1
2
1
42,289,425
15,295,889
36
499,671
374,922
119,334
181,008
135,669
43,198
1
1
1
993,927
359,875
39,718
199,108
49,043
4,022,527
14,414
72,258
17,772
1,457,444
1
1
1
2
4,310,396
1,561,888
275,372
99,179
98.9680
98.0343
98.9680
98.0343
98.9680
98.0343
98.9680
98.0343
98.9680
98.0343
98.8210
97.0481
99.2272
96.7037
100.6360
98.3174
101.9775
103.1903
95.2298
106.4863
99.3477
99.5077
101.5598
101.1947
100.0794
99.6781
99.5239
95.8691
101.8502
98.3617
98.6107
101.7255
97.7923
97.5872
100.2450
99.1753
98.8210
97.1541
99.2272
96.7037
100.6526
98.3174
101.9775
103.1903
95.2298
106.4863
99.3477
99.5077
101.5598
101.1898
100.0794
99.6781
99.6008
95.8691
101.5607
98.3617
100.0121
101.7255
97.7923
97.5872
100.1967
99.1753
98.8210
97.1541
99.2272
96.7037
100.6526
98.3174
101.9775
103.1903
95.2298
106.4863
99.3477
99.5077
101.5598
101.1947
100.0794
99.6781
99.6008
95.8691
101.8502
98.3617
100.0124
101.7255
97.7923
97.5872
100.2450
99.1753
98.8210
97.0481
99.2272
96.7037
100.6360
98.3174
101.9775
103.1903
95.2298
106.4863
99.3477
99.5077
101.5598
101.1898
100.0794
99.6781
99.5239
95.8691
101.5607
98.3617
98.6107
101.7255
97.7923
97.5872
100.1967
99.1753
98.8210
97.0935
99.2272
96.7037
100.6466
98.3174
101.9775
103.1903
95.2298
106.4863
99.3477
99.5077
101.5598
101.1923
100.0794
99.6781
99.5422
95.8691
101.6572
98.3617
99.0203
101.7255
97.7923
97.5872
100.1990
99.1753
99.1617
99.9768
99.4452
99.1617
99.9768
99.4452
99.1617
99.9768
99.4452
99.1617
99.9768
99.4452
99.1617
99.9768
99.4452
99.2950
99.5540
98.0852
97.7070
99.2950
99.5540
98.0852
98.1205
99.2950
99.5540
98.0852
98.1205
99.2950
99.5540
98.0852
97.7070
99.2950
99.5540
98.0852
98.1104
99.1794
99.1794
99.1794
99.1794
99.1794
BONOS CORPORATIVOS
ATEL5BC25A
ATELE5BC3A
ATEMO2BC9A
CEMLI1BC3U
CEMLI1BC5U
COFID3BC1A
CONTI2BC1A
CONTI2BC1D
CORJR1BC1U
CREDI2BC3B
CSCOT1BC2A
EDEGE3BC4A
EDEL3BC10A
EDEL3BC2A
EDEL3BC4B
EDEL4BC4A
GLOR2BC9A
LUSUPBC11A
LUSUPBC14A
LUSUPBC15A
PAESP1BC2A
SCOT1BC3A
SCOTI1BC6A
TELE4BC42B
TELEF4BC9A
TFC1BC1A
100,000
175,000
500,000
30,000
390,000
500,000
5,000,000
435,000
7,700,000
3,000,000
850,000
540,000
125,000
1,000,000
2,000,000
500,000
210,000
250,000
2,250,000
1,000,000
5,647,500
500,000
930,000
6,000,000
2,100,000
833,330
TOTAL
BONOS DE TITULIZACION
CRE1TCM4A
CRE1TIP5A
SCOT1TMA1U
503,896
375,009
120,000
TOTAL
CERTIFICADOS DE DEPOSITO
CSCOT2CD2A
CSCOT2CD2C
EDYFI1CD3A
MIBAN2CD5E
40,000
200,000
50,000
4,100,000
TOTAL
100,000
VALORES
Monto
Nominal
BIF0BA11E
BIF0BA9C
CONTI1BA1A
CREL4BA4C
CREL4BA4D
Monto Efectivo
S/.
500,000
40,000
80,000
30,000
72,000
TOTAL
N
Oper.
US$
1,378,715
110,897
239,845
82,873
199,099
499,354
40,166
86,136
30,016
72,150
1
1
1
1
1
2,286,802
827,001
138,319
312,035
233,414
553,428
165,270
80,455
222,027
44,434
138,516
5,513
4,358,682
693,016
82,844
428,548
66,933
10,431,753
272,749
8,372,718
138,117
137,241
111,732
4,435,863
881,118
77,693
50,125
113,077
84,445
200,845
59,904
29,119
79,737
16,091
50,196
2,001
1,564,155
251,430
30,021
155,029
24,255
3,776,200
98,572
3,034,143
50,052
49,734
40,490
1,603,131
319,304
28,078
1
1
2
1
2
1
1
2
1
1
2
2
1
2
1
1
1
1
1
1
1
1
1
1
32,382,418
11,710,132
30
Apertura %
99.8707
100.4142
107.6699
100.0524
100.2090
Cierre %
99.8707
100.4142
107.6699
100.0524
100.2090
Precios
Mxima %
99.8707
100.4142
107.6699
100.0524
100.2090
Mnima %
99.8707
100.4142
107.6699
100.0524
100.2090
Promedio %
99.8707
100.4142
107.6699
100.0524
100.2090
100.2490
102.7970
108.1280
100.4225
102.9710
111.9953
106.3155
100.0011
100.3920
100.0450
100.9464
100.7028
100.0710
100.0028
101.0645
94.4050
98.5721
101.1381
100.1030
99.4680
101.2250
100.4468
106.4345
91.4878
100.2490
102.7970
108.4770
100.4225
105.2262
111.9953
106.3155
100.6073
100.3920
100.0450
99.9170
100.0485
100.0710
100.0220
101.0645
94.4050
98.5721
101.1381
100.1030
99.4680
101.2250
100.4468
106.4345
91.4878
100.2490
102.7970
108.4770
100.4225
105.2262
111.9953
106.3155
100.6073
100.3920
100.0450
100.9464
100.7028
100.0710
100.0220
101.0645
94.4050
98.5721
101.1381
100.1030
99.4680
101.2250
100.4468
106.4345
91.4878
100.2490
102.7970
108.1280
100.4225
102.9710
111.9953
106.3155
100.0011
100.3920
100.0450
99.9170
100.0485
100.0710
100.0028
101.0645
94.4050
98.5721
101.1381
100.1030
99.4680
101.2250
100.4468
106.4345
91.4878
100.2490
102.7970
108.2622
100.4225
103.2821
111.9953
106.3155
100.5694
100.3920
100.0450
100.9132
100.5719
100.0710
100.0189
101.0645
94.4050
98.5721
101.1381
100.1030
99.4680
101.2250
100.4468
106.4345
91.4878
106.6213
106.6213
106.6213
106.6213
106.6213
103.2041
101.9860
104.0297
101.9860
104.0297
101.9860
103.2041
101.9860
103.6169
101.9860
120.7500
120.7500
120.7500
120.7500
120.7500
107.7785
107.7785
107.7785
113.5347
108.8847
108.5915
99.9795
105.0818
106.5710
107.7785
107.7785
107.7785
113.3913
109.2118
108.5834
99.9795
105.0818
106.5710
107.7785
107.7785
107.7785
113.5347
109.5122
108.5915
99.9795
105.0818
106.5710
107.7785
107.7785
107.7785
112.8918
106.5085
108.5834
99.9795
105.0818
106.5710
107.7785
107.7785
107.7785
113.3027
109.1588
108.5840
99.9795
105.0818
106.5710
BONOS CORPORATIVOS
ANDIN1BC1A
CONTI3BC6A
CORJR1BC3A
CREDI4BC8A
EDEG2BC11A
EDEG3BC11A
EDEG3BC12A
FERR1DBC1C
FERR1DBC4A
FERR1DBC6A
FERR2DBC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
PAESP1BC5A
PLUSC1BC1A
PLUSL1BC1A
RELAP3BC1A
RELAP3BC4A
RELAP5BC1A
REP2BC11A
REP2BC17A
TELE4BC45A
TGP1BC5A
50,000
110,000
78,000
200,000
58,000
26,000
75,000
16,000
50,000
2,000
1,550,000
250,000
30,000
155,000
24,000
4,000,000
100,000
3,000,000
50,000
50,000
40,000
1,596,000
300,000
30,691
TOTAL
BONOS DE TITULIZACION
TP0THSUB1B
115,000
TOTAL
338,600
122,615
338,600
122,615
80,191
14,525
29,013
5,264
2
1
94,715
34,276
BONOS HIPOTECARIOS
BIF0BH2C
CREDI1BH2C
28,000
5,161
TOTAL
BONOS SECTOR PUBLICO
PERU19
2,000,000
6,665,400
2,415,000
6,665,400
2,415,000
298,223
8,230,958
8,529,181
3,213,471
883,901
389,958
57,509
2,899,732
2,940,827
107,779
2,974,687
3,082,465
1,161,353
319,835
141,159
20,829
1,050,818
1,065,710
1
1
1
6
6
2
1
1
1
27,443,760
9,924,635
20
117,374,602
42,457,439
107
139,832,679
50,582,738
117
TOTAL
BONOS SUBORDINADOS
BWSSUB1A
BWSSUB1B
BWSSUB1C
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI2BS1B
SUPER1BS1U
SUPER1BS2U
100,000
2,760,000
2,860,000
1,025,000
293,000
130,000
20,833
1,000,000
1,000,000
TOTAL
Monto
Nominal
Monto Efectivo
S/.
TOTAL MIENM
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
SECURITIES TRADED: JUNE 2011
Fecha
de
Colocacin
27/06/2011
Valor
MISKI3CP1H
Tasa %
9.8000
Precio
95.4331
...................................
Monto
Nm.
Efectivo US$
Oper.
477,165.50
5
477,165.50
5
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Junio 2011
June 2011
SOCIEDADES
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.
785,019,609.99
24.24
4,301
3,374
0.00
0.00
785,019,609.99
24.24
4,301
3,374
452,841,556.31
13.99
2,493
1,920
0.00
0.00
452,841,556.31
13.99
2,493
1,920
375,235,131.81
11.59
361
806
0.00
0.00
375,235,131.81
11.59
361
806
INTELIGO S.A.B.
324,517,518.35
10.02
3,441
4,050
0.00
0.00
324,517,518.35
10.02
3,441
4,050
318,754,890.00
9.84
2,027
2,948
0.00
0.00
318,754,890.00
9.84
2,027
2,948
219,902,616.52
6.79
5,094
5,100
0.00
0.00
219,902,616.52
6.79
5,094
5,100
196,864,153.19
6.08
2,160
2,277
0.00
0.00
196,864,153.19
6.08
2,160
2,277
97,494,065.43
3.01
2,201
1,607
0.00
0.00
97,494,065.43
3.01
2,201
1,607
75,472,718.77
2.33
765
1,328
0.00
0.00
75,472,718.77
2.33
765
1,328
67,374,503.30
2.08
829
2,227
0.00
0.00
67,374,503.30
2.08
829
2,227
57,802,394.74
1.79
2,243
1,586
0.00
0.00
57,802,394.74
1.79
2,243
1,586
57,178,663.25
1.77
647
793
0.00
0.00
57,178,663.25
1.77
647
793
44,716,820.46
1.38
708
669
0.00
0.00
44,716,820.46
1.38
708
669
38,744,138.97
1.20
2,088
1,491
0.00
0.00
38,744,138.97
1.20
2,088
1,491
37,029,280.64
1.14
1,502
1,092
0.00
0.00
37,029,280.64
1.14
1,502
1,092
27,502,618.21
0.85
660
843
0.00
0.00
27,502,618.21
0.85
660
843
PROVALOR S.A.B.
22,550,841.27
0.70
267
232
0.00
0.00
22,550,841.27
0.70
267
232
15,878,942.99
0.49
613
254
0.00
0.00
15,878,942.99
0.49
613
254
11,523,409.50
0.36
257
190
0.00
0.00
11,523,409.50
0.36
257
190
LATINOAMERICANA S.A.B.
8,981,733.01
0.28
452
332
0.00
0.00
8,981,733.01
0.28
452
332
1,368,606.77
0.04
61
62
0.00
0.00
1,368,606.77
0.04
61
62
917,652.62
0.03
36
18
0.00
0.00
917,652.62
0.03
36
18
INTERCAPITAL S.A.B.
295,253.84
0.01
19
26
0.00
0.00
295,253.84
0.01
19
26
3,237,967,119.94
0.00
3,237,967,119.94
SOCIEDADES
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
25,274,084.57
56.27
73,939,004.95
31.50
0.00
0.00
0.00
0.00
99,213,089.52
35.14
10
CREDIBOLSA S.A.B.
18,660,819.47
41.55
68,808,523.24
29.31
82
83
0.00
0.00
0.00
0.00
87,469,342.71
30.98
88
89
INTELIGO S.A.B.
0.00
0.00
52,980,186.83
22.57
0.00
0.00
0.00
0.00
52,980,186.83
18.77
0.00
0.00
25,410,655.23
10.82
0.00
0.00
0.00
0.00
25,410,655.23
9.00
0.00
0.00
13,330,800.00
5.68
0.00
0.00
0.00
0.00
13,330,800.00
4.72
981,248.30
2.18
0.00
0.00
0.00
0.00
2,633,953.56 100.00
3,615,201.86
1.28
0.00
0.00
280,034.44
0.12
0.00
0.00
0.00
280,034.44
0.10
44,916,152.34
234,749,204.69
0.00
0.00
2,633,953.56
282,299,310.59
SOCIEDADES
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
73,011,184.93
20.59
101
101
0.00
0.00
0.00
0.00
0.00
0.00
73,011,184.93
20.51
101
61,256,111.52
17.27
47
47
0.00
0.00
0.00
0.00
0.00
0.00
61,256,111.52
17.21
47
47
48,477,158.66
13.67
105
105
0.00
0.00
0.00
0.00
0.00
0.00
48,477,158.66
13.62
105
105
CREDIBOLSA S.A.B.
30,675,970.07
8.65
58
58
1,330,115.78 100.00
11
11
0.00
0.00
0.00
0.00
32,006,085.85
8.99
69
69
28,058,569.76
7.91
59
56
0.00
0.00
0.00
0.00
0.00
0.00
28,058,569.76
7.88
59
56
24,668,427.95
6.96
185
172
0.00
0.00
0.00
0.00
0.00
0.00
24,668,427.95
6.93
185
172
19,444,592.95
5.48
15
15
0.00
0.00
0.00
0.00
0.00
0.00
19,444,592.95
5.46
15
15
15,421,009.81
4.35
20
20
0.00
0.00
0.00
0.00
0.00
0.00
15,421,009.81
4.33
20
20
11,588,112.42
3.27
22
22
0.00
0.00
0.00
0.00
0.00
0.00
11,588,112.42
3.26
22
22
10,033,451.93
2.83
37
37
0.00
0.00
0.00
0.00
0.00
0.00
10,033,451.93
2.82
37
37
9,389,321.10
2.65
28
28
0.00
0.00
0.00
0.00
0.00
0.00
9,389,321.10
2.64
28
28
6,749,784.62
1.90
22
22
0.00
0.00
0.00
0.00
0.00
0.00
6,749,784.62
1.90
22
22
6,606,197.14
1.86
11
28
0.00
0.00
0.00
0.00
0.00
0.00
6,606,197.14
1.86
11
28
INTELIGO S.A.B.
5,433,938.37
1.53
16
16
0.00
0.00
0.00
0.00
0.00
0.00
5,433,938.37
1.53
16
16
2,356,998.48
0.66
0.00
0.00
0.00
0.00
0.00
0.00
2,356,998.48
0.66
909,850.32
0.26
0.00
0.00
0.00
0.00
0.00
0.00
909,850.32
0.26
LATINOAMERICANA S.A.B.
303,122.32
0.09
0.00
0.00
0.00
0.00
0.00
0.00
303,122.32
0.09
PROVALOR S.A.B.
290,161.83
0.08
0.00
0.00
0.00
0.00
0.00
0.00
290,161.83
0.08
354,673,964.18
1,330,115.78
0.00
0.00
356,004,079.96
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.
101
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Junio 2011
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
BACKUAC1
-.-
S/. 1.53816296
BACKUBC1
-.-
S/. 1.69197925
BANCOMC1
12.7372563
-.-
CORMISC1
21.80517956
FERREYC1
17.4540107269
FINTFCC1
11.9921105
VALORES
June 2011
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
26/05/2011
08/06/2011
13/06/2011
28/06/2011
26/05/2011
08/06/2011
13/06/2011
28/06/2011
(2) 2010
28/03/2011
10/06/2011
15/06/2011
24/06/2011
-.-
(2) 2010
31/03/2011
24/06/2011
30/06/2011
06/07/2011
-.-
31/03/2011
27/06/2011
01/07/2011
08/07/2011
-.-
(2) 2010
17/03/2011
03/06/2011
08/06/2011
13/06/2011
20/06/2011
CONCEPTO
FECHA
DE CAPITAL
HORIZC1
-.-
S/. 0.16249722
31/05/2011
14/06/2011
17/06/2011
IFH
-.-
US$ 0.1342112
(20) 2010
14/04/2011
13/06/2011
16/06/2011
En partes
LACIMAC1
-.-
S/. 0.152537652252033
24/05/2011
07/06/2011
10/06/2011
15/07/2011
LTOTALC1
4.7486
-.-
(2) 2010
01/04/2011
24/06/2011
30/06/2011
12/07/2011
LUSURC1
-.-
S/. 0.11
19/05/2011
06/06/2011
09/06/2011
16/06/2011
MILPOC1
10.68
-.-
(2) 2010
29/03/2011
14/06/2011
17/06/2011
06/07/2011
RIMINTC1
20.00
-.-
(2)
25/03/2011
30/06/2011
05/07/2011
20/07/2011
SECREXC1
47.45904086
-.-
(2)
01/04/2011
08/06/2011
13/06/2011
14/06/2011
SNJUANC1
-.-
S/. 0.12234506
26/05/2011
08/06/2011
13/06/2011
28/06/2011
DE INVERSION
BACKUSI1
-.-
S/. 0.15381629
26/05/2011
08/06/2011
13/06/2011
28/06/2011
LACIMAI1
-.-
S/. 0.152537652252033
24/05/2011
07/06/2011
10/06/2011
15/07/2011
MEPSAI1
-.-
S/. 0.0516713
(20) 2010
15/03/2011
02/06/2011
07/06/2011
24/06/2011
MILPOI1
10.01
-.-
(2) 2010
29/03/2011
14/06/2011
17/06/2011
06/07/2011
RECORDI1
-.-
S/. 0.060075
(20) 2010
30/03/2011
03/06/2011
08/06/2011
30/06/2011
SIAMI1
-.-
S/. 0.02
(20) 2010
23/03/2011
07/06/2011
10/06/2011
20/06/2011
S/. 0.12234506
26/05/2011
08/06/2011
13/06/2011
28/06/2011
SNJUANI1
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
ARRENDAMIENTO FINANCIERO
PEP72500K295
PEP11600K024
PEP11600K032
PEP12000K059
PEP16900K015
PEP14800K019
PEP13100K023
AMER4BF10U
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
HSBC1BA11
INTER2BA1A
SAN1BA3U
5.80
6.34
6.34
8.72
5.00
6.45
4.75
N
N
N
N
N
N
N
F
F
F
F
F
F
F
PEP74175M019
PEP21400M031
PEP21400M049
PEP70500M566
PEP70500M590
PEP70500M616
PEP70500M624
PEP70500M632
PEP70500M558
PEP70500M574
PEP70500M582
PEP70500M541
PEP70400M130
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M046
PEP23900M061
PEP23900M053
PEP23900M079
PEP23900M087
PEP11100M179
PEP11100M187
PEP11100M211
PEP11100M120
PEP11100M146
PEP11100M138
PEP11100M153
PEP11100M195
PEP11100M7A9
PEP11600M038
PEP11600M053
PEP11600M061
PEP11600M079
PEP11600M087
PEP11600M095
PEP11600M137
PEP11600M145
PEP11600M152
PEP43401M017
PEP43401M025
PEP43401M041
PEP12000M048
PEP12000M105
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M220
PEP16920M019
PEP72900M038
PEP72900M046
PEP70051M149
PEP70051M172
PEP70051M164
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M230
PEP70051M248
PEP70051M255
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M258
PEP70101M266
PEP70101M282
PEP70101M274
PEP70101M167
PEP70101M217
PEP70101M175
PEP70101M233
PEP70101M191
PEP70101M399
PEP70101M407
PEP70101M415
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M308
PEP70101M316
AICP1BC1U
ALICO2BC2U
ALICO2BC3A
ATEL5BC22A
ATEL5BC25A
ATEL5BC25B
ATEL5BC31A
ATEL5BC33A
ATELE5BC1A
ATELE5BC1B
ATELE5BC3A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC5U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
COFI2BC11A
COFI2BC12A
COFI3DBC3A
COFID2BC7B
COFID2BC7C
COFID2BC8A
COFID2BC8B
COFID3BC1A
COFIDEPB7A
CONTI2BC1A
CONTI2BC1B
CONTI2BC1C
CONTI2BC1D
CONTI3BC1A
CONTI3BC2A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CORJR1BC1U
CORJR1BC2A
CORJR1BC4A
CRED1BC10A
CRED1BC10B
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CSCOT1BC2A
CTO1BC3U
CTO1BC4U
EDEG2BC13A
EDEG2BC13B
EDEG2BC15A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC12A
EDEL2BC17A
EDEL2BC18A
EDEL2BC2A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC10A
EDEL3BC11A
EDEL3BC12A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC2A
EDEL3BC3A
8.52
6.16
6.69
3.50
4.31
4.31
7.50
6.81
3.50
3.50
4.38
6.19
5.75
6.81
6.38
7.75
7.38
6.13
5.91
5.94
6.72
6.31
6.81
6.59
6.34
7.91
7.94
6.70
5.50
5.70
5.90
6.65
6.25
7.00
7.13
7.31
7.94
7.63
6.13
5.84
7.09
7.19
7.22
6.75
8.53
7.25
7.06
8.00
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
5.31
7.72
6.63
6.63
6.47
6.16
6.16
6.31
6.28
6.75
6.50
6.44
6.63
6.59
6.50
6.50
8.75
5.44
6.66
5.69
5.97
5.91
7.84
7.56
8.16
7.22
8.00
8.25
7.81
7.91
8.06
6.56
6.94
6.56
6.84
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
VAC
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
CORPORATIVOS
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
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
VAC
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
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)
V= S/03/27(+0)
V=S/01/15(+0)
NN
NN
NN
NN
NN
CN
CC
V=S/06/30(+0)
NN
V=S/03/16(+0)
NN
.................................. NN
V=S/04/07(+0)
NN
V=S/04/23(+0)
NN
V=S/04/29(+0)
NN
V=S/06/18(+0)
NN
V=S/08/23(+0)
NN
V=S/03/14(+0)
NN
V=S/04/20(+0)
NN
V=S/04/20(+0)
NN
V=S/06/17(+0)
NN
V=S/06/09(+0)
NN
V=S/03/10(+0)
NN
V=S/04/15(+0)
NN
V=S/06/09(+0)
NN
V=S/03/24(+0)
NN
V=S/01/19(+0)
NN
V=S/03/23(+0)
NN
V=S/06/26(+0)
NN
V=S/05/23(+0)
NN
V=S/05/07(+0)
NN
V=S/04/16(+0)
NN
V=S/06/25(+0)
NN
V=S/04/23(+0)
NN
V=T/01/15(+0)
NN
V=T/01/15(+0)
NN
V=S/01/15(+0)
CC
V=T/01/15(+0)
LN
V=T/01/15(+0)
CC
V=T/01/15(+0)
LN
V=T/01/15(+0)
CC
V=S/01/15(+0)
CL
V=S/01/15(+0)
CC
V=S/04/26(+0)
NN
V=S/03/03 (+0)
NN
V=S/04/27 (+0)
NN
V=S/05/29(+0)
NN
V=S/06/14 (+0)
NN
V=S/03/05(+0)
NN
V=S/05/02(+0)
NN
V=S/02/13(+0)
NN
V=S/02/25(+0)
NN
V=S/04/22(+0)
NN
V=S/01/25(+0)
NN
V=S/04/30(+0)
NN
V=T/02/21(+0)
NN
V=T/03/24(+0)
NN
V=S/06/20(+0)
NN
V=S/03/27(+0)
NN
V=T/03/12(+0)
NN
V=T/01/10(+0)
NN
V=S/01/02(+0)
NN
V=S/02/UC(+0)
NN
V=S/05/18(+0)
NN
V=S/06/23(+0)
NN
V=S/03/25(+0)
NN
V=S/04/07(+0)
NN
.................................. ...........
.................................. ...........
V=S/04/20(+0)
NN
V=S/01/15(+0)
NN
V=S/05/27(+0)
NN
V=S/06/21(+0)
NN
V=S/01/03(+0)
NN
V=S/02/31(+0)
NN
V=S/03/18(+0)
NN
V=S/05/21(+0)
NN
V=S/06/13(+0)
NN
V=S/03/07(+0)
NN
V=S/06/06(+0)
NN
V=S/06/24(+0)
NN
V=S/06/10(+0)
NN
V=S/04/22(+0)
NN
V=S/04/06(+0)
NN
V=S/04/19(+0)
NN
V=S/01/06(+0)
NN
V=S/04/19(+0)
NN
v=S/05/07(+0)
NN
V=S/05/22(+0)
NN
V=S/05/07(+0)
NN
V=S/02/UC(+0)
NN
V=S/02/01(+0)
NN
V=S/06/11(0+)
NN
V=S/01/14(0+)
NN
V=S/01/14(0+)
NN
V=S/03/13(0+)
NN
V=S/05/13(0+)
NN
V=S/02/29(+0)
NN
V=S/03/12(+0)
NN
V=S/01/10(+0)
NN
19/11/2013
14/09/2014
13/11/2014
21/08/2018
29/04/2013
27/03/2013
26/02/2013
...........
...........
...........
...........
...........
...........
...........
30/06/2020
16/03/2017
24/09/2014
07/10/2021
23/04/2012
29/04/2012
18/06/2016
23/08/2017
14/09/2011
20/10/2011
20/10/2012
17/06/2013
09/06/2013
10/09/2016
15/10/2016
09/06/2017
24/03/2018
19/01/2015
23/03/2015
22/06/2014
23/05/2013
07/05/2012
16/04/2014
25/06/2013
23/10/2014
15/01/2013
15/01/2015
30/06/2014
15/07/2011
02/04/2012
15/07/2017
02/04/2018
24/01/2016
26/11/2011
26/10/2012
03/03/2013
27/04/2013
29/05/2013
14/12/2012
05/03/2012
02/05/2018
13/08/2020
25/08/2020
22/04/2018
25/07/2018
30/04/2014
21/11/2012
24/03/2013
20/12/2014
27/03/2015
12/06/2018
10/07/2018
02/07/2014
31/08/2014
18/11/2014
23/12/2014
25/09/2013
07/04/2014
08/09/2025
08/09/2025
20/10/2013
15/01/2014
27/11/2011
21/06/2022
03/07/2019
31/08/2014
18/03/2013
21/05/2013
13/06/2013
07/03/2014
09/06/2014
24/06/2014
10/06/2015
22/04/2014
06/10/2013
19/04/2012
06/07/2012
19/04/2015
05/01/2013
22/05/2013
05/01/2016
31/08/2016
01/02/2016
11/12/2011
14/01/2012
14/01/2013
13/03/2015
13/05/2014
29/08/2015
12/09/2012
10/01/2013
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
TIPO
TASA
PEP70101M365
PEP70101M332
PEP70101M340
PEP70101M357
PEP70101M373
PEP70101M381
PEP70101M449
PEP70101M472
PEP70101M456
PEP70101M480
PEP70101M464
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M055
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M051
PEP70252M069
PEP70252M077
PEP70252M085
PEP70252M093
PEP70252M101
PEP70252M119
PEP70252M127
PEP70252M135
PEP70252M143
PEP13300M066
PEP78300M019
PEP70310M024
PEP75700M013
PEP75700M021
PEP75700M039
PEP75700M047
PEP75700M054
PEP14000M038
PEP14000M046
PEP14000M012
PEP14000M020
PEP14000M053
PEP14000M061
PEP14000M087
PEP14000M079
PEP14000M095
PEP14000M103
PEP75725M010
PEP75725M028
PEP70500M194
PEP70500M251
PEP70500M376
PEP70500M293
PEP70500M426
PEP70500M335
PEP70500M434
PEP70500M459
PEP70500M350
PEP70500M392
PEP70500M442
PEP70500M467
PEP70500M475
PEP70500M517
PEP70500M533
PEP70500M343
PEP70500M210
PEP70500M277
PEP70400M106
PEP70400M114
PEP70400M122
PEP70400M080
PEP70400M049
PEP70400M064
PEP16850M018
PEP70600M028
PEP70600M044
PEP58501M016
PEP58501M024
PEP58501M032
PEP58501M040
EDEL3BC4B
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL3BC9A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC10A
LUSUPBC10B
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC14A
LUSUPBC14B
LUSUPBC15A
LUSUPBC16U
MIBAN2BC3A
PAESP1BC2A
REP1BC2U
SAGA1BC1U
SAGA1BC2U
SAGA1BC3U
SAGA2BC1A
SAGA2BC1B
SCOT1BC1A
SCOT1BC3A
SCOTI1BC1A
SCOTI1BC1B
SCOTI1BC5A
SCOTI1BC5B
SCOTI1BC5C
SCOTI1BC6A
SCOTI1BC7A
SCOTI1BC8A
SUPER1BC1U
SUPER1BC2U
TELE4BC10A
TELE4BC10B
TELE4BC12A
TELE4BC16A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELE4BC42C
TELEF4BC4A
TELEF4BC9A
TELEF4BC9B
TELM1BC16A
TELM1BC18A
TELM1BC18B
TELMO1BC2C
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
TGP1BC4A
TGP1BC6A
YURA2BC1A
YURA2BC1B
YURA3BC1A
YURA3BC2A
7.50
6.28
6.81
7.13
7.72
8.31
7.06
6.50
6.63
7.03
7.44
6.81
7.19
6.88
7.59
6.56
6.50
5.75
5.88
6.78
6.47
7.50
6.25
5.78
5.72
6.66
6.81
7.91
5.97
6.47
6.25
7.00
6.94
5.13
6.28
6.03
6.22
6.34
7.56
6.34
6.81
5.69
5.78
6.44
6.59
6.31
4.66
7.19
7.31
6.70
7.75
7.88
6.44
3.69
6.00
6.25
3.63
2.88
3.19
3.69
3.38
3.13
7.94
7.38
5.31
6.06
6.63
6.94
6.38
8.19
6.31
6.38
7.56
7.44
7.69
6.88
7.13
6.25
5.69
6.75
4.91
6.69
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
PEP80200F094
PEP80050F200
PEP80050F218
PEP80050F150
PEP80050F184
PEP80200F177
PEP80200F201
PEP80200F136
PEP80200F144
PEP80200F151
PEP80200F169
PEP80200F185
PEP80200F193
PEP80200F128
BWS1TPML1U
CRE1TCM3D
CRE1TCM4A
CRE1TIP2A
CRE1TIP5A
SCOT1TLM1U
SCOT1TMA1U
SCOT1TPM2U
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM6U
SCOT1TPM7U
SCOTI1TW22
7.19
6.69
5.56
4.00
6.88
6.94
8.03
7.19
7.19
7.19
7.19
7.19
7.19
6.50
N
N
N
N
N
N
N
N
N
N
N
N
N
N
PEP01000CX67
PEP01000CS56
PEP01000CT06
PEP01000CQ25
PEP01000CY09
SB05MAY15
SB08JUN16
SB10AGO11
SB11DIC13
SB12AGO17
9.91
6.84
12.25
5.79
8.60
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
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
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
NO
NO
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
DE TITULIZACION
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
SECTOR PUBLICO
F
F
F
F
F
NO
VAC
NO
VAC
NO
...................
...................
...................
...................
...................
CRONOGRAMA
CI
VCTO.
OBS.
V=S/01/11(+0)
NN
V=S/02/29(+0)
NN
V=S/06/13(+0)
NN
V=S/06/13(+0)
NN
V=S/01/11(+0)
NN
V=S/06/11(+0)
NN
V=S/04/15(0+)
NN
V=S/05/02(+0)
NN
V=S/04/30(0+)
NN
V=S/01/14(0+)
NN
V=S/02/06(0+)
NN
V=S/05/30(+0)
NN
V=S/06/09(+0)
NN
.................................. NN
V=S/06/03(+0)
NN
V=S/03/29(+0)
NN
V=S/03/04(+0)
NN
V=S/03/26(+0)
NN
V=S/04/18(+0)
NN
V=S/04/26(+0)
NN
V=S/04/30(+0)
NN
V=S/01/07 (+0)
NN
V=S/05/29(+0)
NN
V=S/04/12(+0)
NN
V=S/04/26(+0)
NN
V=S/06/10(+0)
NN
V=S/06/05(+0)
NN
V=S/02/11(+0)
NN
V=S/04/27(+0)
NN
V=S/03/11(+0)
NN
V=S/05/22(+0)
NN
V=S/04/17(+0)
NN
V=T/03/19(+0)
NN
V=T/02/10(+0)
NN
V=T/02/18(+0)
NN
V=T/01/20(+0)
NN
V=T/03/10(+0)
NN
V=T/03/09(+0)
NN
V=T/02/26(+0)
NN
V=S/04/18(+0)
NN
V=S/05/30(+0)
NN
V=S/03/26(+0)
NN
V=S/06/12(+0)
NN
V=S/05/22(+0)
NN
V=S/03/02(+0)
NN
V=S/05/25(+0)
NN
V=S/03/02(+0)
NN
V=S/04/30(+0)
NN
V=S/01/23(+0)
NN
V=S/05/26(+0)
NN
V=S/05/26(+0)
NN
V=S/01/05 (+0)
NN
V=S/05/17(+0)
NN
V=S/05/30(+0)
NN
V=S/03/12 (+0)
NN
V=S/04/14 (+0)
NN
V=S/01/13(+0)
NN
V=S/04/22(+0)
NN
V=S/01/21(+0)
NN
V=S/04/23(+0)
NN
V=S/03/18(+0)
NN
V=S/05/22(+0)
NN
V=S/02/12(+0)
NN
V=S/03/27(+0)
NN
V=S/05/19(+0)
NN
V=S/06/08(+0)
NN
V=S/04/12(+0)
NN
V=S/02/07 (+0)
NN
V=S/06/06 (+0)
NN
V=S/01/23(+0)
NN
V=S/03/23(+0)
NN
V=S/04/06(+0)
NN
V=S/01/19(+0)
NN
V=S/02/22(+0)
NN
V=S/03/13(+0)
NN
V=S/06/02(+0)
NN
V=T/02/24(+0)
NN
V=T/02/24(+0)
NN
V=S/04/30(+0)
NN
V=S/04/30(+0)
NN
V=S/05/UC(+0)
NN
V=S/05/UC(+0)
NN
11/07/2011
01/03/2013
13/06/2014
13/06/2016
11/07/2013
11/12/2012
15/04/2017
02/11/2017
30/04/2015
14/01/2019
06/08/2020
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
07/07/2011
29/11/2011
12/04/2014
26/04/2014
10/12/2013
05/06/2015
11/02/2012
27/04/2012
11/09/2014
22/05/2015
17/10/2012
19/12/2014
10/11/2013
18/08/2011
20/10/2011
10/12/2012
09/12/2017
26/05/2018
18/04/2013
30/05/2013
26/03/2012
12/06/2012
22/05/2014
02/09/2014
25/11/2014
02/09/2012
30/04/2017
23/07/2017
26/11/2016
26/11/2019
05/07/2012
17/11/2012
30/11/2019
12/03/2012
14/04/2013
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
12/02/2012
27/03/2013
19/05/2013
08/06/2013
12/10/2012
07/08/2011
06/12/2011
23/01/2013
23/09/2014
06/10/2014
19/07/2011
22/02/2013
13/03/2013
02/12/2013
24/08/2029
24/05/2030
30/04/2014
30/04/2015
31/05/2012
31/05/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
V=T/02/09(+0)
V=T/03/05(+0)
V=T/03/05(+0)
V=T/02/09(+0)
V=T/01/11(+0)
V=M/00/UC(+0)
V=M/00/PC(+0)
V=T/02/09(+0)
V=T/02/09(+0)
V=T/02/09(+0)
V=T/02/09(+0)
V=T/02/09(+0)
V=T/02/09(+0)
V=T/03/14(+0)
NN
NN
CN
NN
NN
CN
NN
CN
LN
CN
CN
CN
CN
NN
09/02/2013
05/09/2011
05/09/2014
09/02/2022
11/10/2016
30/09/2017
01/06/2021
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
14/12/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
V=S/05/06(+0)
V=S/06/08(+0)
V=S/02/10(+0)
V=S/06/21(+0)
V=S/02/12(+0)
NN
NN
NN
NN
CN
05/05/2015
08/06/2016
10/08/2011
11/12/2013
12/08/2017
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
TIPO
TASA
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4L7
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV77
PEP01000CV85
PEP01000C2O5
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB42
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE12
SB31ENE35
TS30OCT14
7.84
8.20
6.95
6.90
3.83
6.85
7.40
6.84
5.90
5.80
9.00
7.39
6.25
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
PEP12100D151
PEP12100D177
PEP12100D185
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP12000D5A3
PEP14800D105
PEP14800D121
PEP75725D035
BIFSUB4A
BIFSUB4B
BIFSUB4C
CONTI1BS1A
CONTI1BS3A
CONTI2BS2A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CREDI1BS1A
CREDI1BS5A
INTER1BS3A
INTER1BS5A
SUPER1BS3U
4.50
4.95
4.40
5.85
3.47
3.56
3.06
3.09
4.19
6.22
8.25
3.50
8.50
8.49
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
V
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
VAC
NO
VAC
VAC
VAC
VAC
NO
VAC
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
SUBORDINADOS
VAC
VAC
VAC
NO
VAC
VAC
VAC
VAC
VAC
NO
VAC
VAC
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
CRONOGRAMA
CI
VCTO.
OBS.
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/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/01/31(+0)
V=S/04/30(+0)
CN
CN
CN
LN
CN
LN
NN
NN
NN
NN
NN
NN
LN
12/08/2020
12/08/2026
12/08/2031
12/08/2037
12/08/2046
12/02/2042
13/07/2019
13/10/2024
14/04/2016
30/01/2014
31/01/2012
31/01/2035
30/10/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
V=S/01/24(+0)
V=S/03/04(+0)
V=S/01/29(+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/04/23(+0)
V = S/03/10(+0)
V=S/01/17(+0)
V=S/01/12(+0)
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
24/07/2019
04/09/2019
29/01/2020
07/05/2022
18/06/2032
19/11/2032
08/07/2023
09/09/2023
15/12/2033
25/05/2027
23/10/2012
10/09/2023
17/07/2019
12/07/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
7.53 N
6.50 N
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
PEP14300Q462
PEP14300Q470
PEP14300Q488
PEP14300Q496
PEP13150Q017
PEP16920Q010
PEP16920Q028
PEP16920Q036
PEP16980Q022
PEP13300Q265
PEP13300Q273
PEP13300Q281
PEP13300Q299
PEP13300Q307
BRIPL3CD1A
BRIPL3CD1B
BRIPL3CD1C
BRIPL3CD2A
CMAQP1CD1A
CSCOT2CD2A
CSCOT2CD2B
CSCOT2CD2C
EDYFI1CD3A
MIBAN2CD5D
MIBAN2CD5E
MIBAN3CD1A
MIBAN3CD1B
MIBAN3CD1C
4.78
5.94
6.00
5.41
4.09
4.09
4.50
4.84
.............
.............
.............
.............
.............
.............
CERTIFICADOS DE DEPOSITO
N
N
N
N
N
N
N
N
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
F
F
F
F
F
F
F
F
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
.................................. NN
.................................. NN
.................................. NN
.................................. NN
.................................. ...........
.................................. NN
.................................. NN
.................................. NN
.................................. NN
.................................. ...........
.................................. NN
.................................. ...........
.................................. ...........
.................................. ...........
27/01/2012
09/04/2012
17/05/2012
28/06/2012
25/07/2011
05/12/2011
23/01/2012
20/02/2012
01/11/2011
20/07/2011
15/11/2011
07/02/2012
25/05/2012
28/06/2012
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
PEP75725V052
SUPER2CP1A
............. CP CERO NP
PEP75736V349
PEP75736V356
PEP75660V028
PEP70400V073
PEP70400V081
EFE2CP1G
EFE2CP1H
RASH1CP1B
TELMO2CP1A
TELMO2CP1B
.............
.............
.............
.............
.............
NO
................... .................................. NN
PAPELES COMERCIALES
NP
NP
NP
CP CERO NP
CP CERO NP
CP CERO
CP CERO
CP CERO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
.................................. NN
.................................. NN
.................................. ...........
.................................. NN
.................................. NN
12/11/2011 ...........
17/11/2011
22/01/2012
26/11/2011
05/09/2011
19/12/2011
...........
...........
...........
...........
...........
13/12/2011
15/04/2012
29/04/2012
19/07/2012
27/08/2011
19/09/2011
16/10/2016
26/11/2015
25/03/2013
17/06/2013
12/02/2017
24/09/2013
10/12/2013
02/10/2012
12/10/2012
12/11/2012
26/11/2012
12/02/2013
17/06/2013
13/09/2013
30/09/2013
29/10/2013
11/11/2013
04/03/2014
18/03/2014
08/08/2011
08/08/2011
28/08/2011
........... 10/09/2011
NN 03/04/2016
NN 23/07/2011
NN 12/09/2011
NN 03/04/2012
NN 09/07/2012
NN 19/11/2012
NN 18/03/2013
NN 16/07/2013
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
DOLARES
BONOS
PEP72500K162
PEP72500K303
PEP72500K311
PEP72500K204
PEP72500K279
PEP72500K287
PEP72500K329
PEP72500K337
PEP72500K360
PEP16800K017
PEP72500K352
PEP16800K025
PEP16800K033
PEP12100B361
PEP12100B379
PEP12100B387
PEP12100B395
PEP12100B403
PEP12100B411
PEP12100B429
PEP12100B437
PEP12100B445
PEP12100B452
PEP12100B460
PEP12100B478
PEP12100B320
PEP12100B338
PEP12100B346
PEP12100B353
PEP11600K016
PEP73300K216
PEP75100K044
PEP75100K051
PEP75100K069
PEP75100K077
PEP75100K085
PEP75100K093
AMER3BF31U
AMER4BF11U
AMER4BF12U
AMER4BF1U
AMER4BF8U
AMER4BF9U
AMER5BF1U
AMER5BF2U
AMER5BF3B
AMER5BF3C
AMER5BF4U
AMER5BF5A
AMER5BF5B
BIF0BA10A
BIF0BA10B
BIF0BA10C
BIF0BA10D
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11D
BIF0BA11E
BIF0BA11F
BIF0BA9C
BIF0BA9D
BIF0BA9E
BIF0BA9F
CONTI1BA1A
CREL4BA4D
LTOTA2BA1A
LTOTA2BA2U
LTOTA2BA3A
LTOTA2BA3B
LTOTA2BA3C
LTOTA2BA4A
ARRENDAMIENTO FINANCIERO
6.30
6.00
6.09
6.29
6.75
6.95
7.25
6.12
4.30
4.40
7.25
4.25
4.50
3.50
3.80
4.00
3.85
4.20
3.95
3.98
3.90
3.75
3.50
3.75
3.70
6.50
6.50
6.59
6.50
7.22
6.25
7.47
8.50
7.00
7.50
6.40
6.00
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
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=S/06/13(+0)
V=S/04/15(+0)
V=S/04/29(+0)
V=S/01/19(+0)
V=S/02/27(+0)
V=S/03/19(+0)
V=S/04/16(+0)
V=S/05/26(+0)
V=S/03/25(+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=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=T/01/23 (+0)
V=S/03/12(+0)
V=S/04/03(+0)
V=S/01/09(+0)
V=S/05/19(+0)
V=S/03/18(+0)
V=S/01/16(+0)
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CC
CC
CC
CC
CC
CC
CC
NN
CC
CC
CC
CC
CC
CC
CC
ISIN
NEMONICO
TASA
TIPO
TASA
PEP75100K101
PEP75100K119
PEP75100K127
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
5.95 N
5.95 N
5.95 N
F
F
F
XS0072223190
PERU-PAR
3.00 N
PEP70240M015
PEP23750M011
PEP23750M029
PEP69500A010
PEP69500A028
PEP69500A036
PEP13000M062
PEP11600M103
PEP11600M111
PEP11600M129
PEP43401M033
PEP43401M058
PEP12000M253
PEP72900M012
PEP72900M020
PEP70155M049
PEP70051M131
PEP70051M289
PEP70051M297
PEP70051M313
PEP70051M214
PEP70051M263
PEP70051M321
PEP70051M339
PEP70051M347
PEP70051M354
PEP70210M034
PEP70210M042
PEP70210M067
PEP73600M132
PEP73600M108
PEP73600M116
PEP73600M140
PEP73600M157
PEP73600M165
PEP73600M173
PEP73600M181
PEP73600M199
PEP73600M207
PEP61100M012
PEP61100M020
PEP13300M058
PEP78300M027
PEP75460M014
PEP75460M022
PEP75460M030
PEP75460M048
PEP74450M016
PEP74450M032
PEP74450M024
PEP75470M013
PEP75470M021
PEP52105M012
PEP52105M020
PEP52105M038
PEP52105M046
PEP70310M016
PEP70310M032
PEP70310M040
PEP70310M057
PEP70310M099
PEP70310M107
PEP70310M115
PEP70310M123
PEP70310M065
PEP70310M081
PEP70310M073
PEP75715A016
PEP70500M483
PEP70600M010
PEP70600M036
PEP70600M051
PEP70600M069
PEP69700M037
PEP69700M045
AKALP1BC1U
ANDIN1BC1A
ANDIN1BC3A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BFINA2BC4A
CONTI3BC3A
CONTI3BC4A
CONTI3BC6A
CORJR1BC3A
CORJR1BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE1BC4U
EDEG2BC11A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC2A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FERR1DBC1C
FERR1DBC4A
FERR1DBC4B
FERR1DBC6A
FERR1DBC6B
FERR2DBC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
MBM1BC1U
MBM1BC2A
MIBAN2BC4A
PAESP1BC5A
PLNG1BC1A
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUSC1BC1A
PLUSC1BC1B
PLUSC1BC2A
PLUSL1BC1A
PLUSL1BC2A
RELAP3BC1A
RELAP3BC1B
RELAP3BC4A
RELAP5BC1A
REP1BC1A
REP1BC3A
REP1BC3B
REP1BC5A
REP2BC11A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC3A
REP2BC3B
REP2BC4A
SCONE0BC1A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TGP2BC4A
TMANT1BC2A
TMANT1BC2B
8.50
3.75
6.25
8.75
8.69
8.50
8.50
6.31
6.38
6.16
7.03
7.72
3.75
8.00
8.00
1.34
6.06
9.00
7.78
7.13
5.97
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
6.31
6.25
6.13
8.00
7.31
4.63
4.69
4.56
4.00
5.56
2.16
1.93
6.38
7.50
3.44
4.66
4.07
7.16
1.63
1.56
0.88
3.31
3.81
3.88
3.56
4.00
4.25
5.75
7.75
7.63
2.82
4.50
6.50
5.75
6.50
5.88
6.19
1.02
8.75
6.69
3.81
2.56
3.69
7.25
6.00
6.25
F
F
F
F
F
F
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
F
F
F
F
F
F
F
F
V
V
F
F
F
F
V
F
V
V
V
V
V
F
F
F
F
F
F
F
V
F
F
F
F
F
F
V
F
F
V
V
V
F
F
F
PEP80200F060
PEP80200F078
PEP80040F102
PEP80040F110
PEP80040F060
PEP80050F093
PEP80050F119
PEP80050F168
PEP80050F226
PEP80050F234
PEP80050F242
PEP80070F141
PEP80250F016
PEP80250F024
PEP80200F011
BWST0BTA2U
BWST0BTA3U
CON1THBC11
CON1THBC12
CON1TVEC2U
CRE1THOC1A
CRE1THOC3A
CRE1TIP4A
CRE2THOC1A
CRE2THOC2A
CRE2THOC3A
INTE0BTS13
TP0THPRF1A
TP0THSUB1B
WIET0BTA1U
7.00
7.25
6.75
.............
1.92
2.57
7.19
6.44
6.84
4.25
4.22
6.50
4.80
9.00
5.25
PEP12100G022
PEP12100G030
PEP12100G048
PEP12100G055
PEP12100G063
PEP12100G071
BIF0BH1B
BIF0BH1C
BIF0BH1D
BIF0BH2A
BIF0BH2B
BIF0BH2C
6.38
6.00
5.50
5.79
5.72
5.65
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
NA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
BRADY
NO
................... V=S/03/07(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
DE TITULIZACION
F
F
F
NP
V
V
F
F
F
F
V
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
HIPOTECARIOS
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
CI
VCTO.
OBS.
................... V=S/01/27(+0)
NN 27/01/2014 ...........
................... V=S/03/24(+0)
NN 24/03/2014 ...........
................... .................................. ........... 10/06/2014 ...........
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
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
...................
...................
...................
...................
...................
...................
NN
07/03/2027 ...........
V=T/02/16(+0)
NN
.................................. NN
.................................. NN
V=S/02/27(+0)
NN
V=S/04/22(+0)
NN
V=S/01/09(+0)
NN
V =T/03/18(+0)
NN
V=S/03/06(+0)
NN
V=S/03/06(+0)
NN
V=S/04/15(+0)
NN
V=S/04/30(+0)
NN
V=S/05/03(+0)
NN
V=S/01/26(+0)
NN
...........
..................................
.................................. ...........
V=S/02/10(+0)
NN
V=S/05/18(+0)
NN
V=S/05/12(+0)
NN
V=S/01/20(+0)
NN
V=S/01/20(+0)
NN
V=S/01/18(+0)
NN
V=S/01/25(+0)
NN
V=S/01/15(+0)
NN
V=S/03/21(+0)
NN
V=S/01/28(+0)
NN
V=S/03/30(+0)
NN
V=S/06/09(+0)
NN
.................................. NN
V=S/06/03(+0)
NN
V=T/03/24(+0)
NN
V=T/03/21(+0)
NN
V=T/02/09(+0)
NN
V=T/03/22(+0)
NN
V=T/02/13(+0)
NN
V=T/02/25(+0)
NN
V=T/02/12(+0)
NN
V=T/03/23(+0)
NN
V=T/03/20(+0)
NN
V=T/02/16(+0)
NN
V=S/04/14 (+0)
NN
V=S/05/02 (+0)
NN
V=S/06/14(+0)
NN
V=T/03/30(+0)
NN
V=S/05/15(+0)
CN
V=S/05/15(+0)
CN
V=S/05/15(+0)
CN
V=S/05/15(+0)
CN
V=T/10/25(+0)
NN
V=T/11/08(+0)
NN
V=T/10/25(+0)
NN
V=T/01/09(+0)
NN
V=T/01/09(+0)
NN
V=S/01/30(+0)
NN
V=S/03/25(+0)
NN
V=S/06/17(+0)
NN
V=S/04/20(+)
NN
V=T/01/14(+0)
NN
V=T/01/19(+0)
NN
V=T/02/20(+0)
NN
V=T/03/02(+0)
NN
V=T/02/15(+0)
NN
V=T/02/15(+0)
NN
V=T/01/20(+0)
NN
V=T/01/20(+0)
NN
V=T/02/16(+0)
NN
V=T/01/12(+0)
NN
V=T/02/16(+0)
NN
V=S/02/23(+0)
NN
V=S/04/22(+0)
NN
V=T/02/24(+0)
NN
V=T/02/24(+0)
NN
V=T/01/16(+0)
NN
V=T/01/16(+0)
NN
V=S/06/11(+0)
NN
V=S/06/11(+0)
NN
16/05/2022
22/01/2013
22/01/2018
27/08/2013
22/10/2013
09/01/2014
18/12/2018
06/09/2012
06/09/2014
15/10/2012
30/04/2014
03/05/2020
26/01/2014
08/09/2020
08/09/2020
10/08/2011
18/11/2012
12/11/2014
20/01/2019
20/01/2015
18/07/2011
25/01/2028
15/07/2016
21/09/2016
28/01/2018
30/09/2020
09/06/2028
30/06/2016
03/12/2025
24/09/2011
21/09/2011
09/11/2011
22/12/2011
13/02/2012
25/11/2012
12/05/2013
23/06/2013
23/08/2013
16/05/2016
14/04/2013
02/05/2012
14/06/2012
30/09/2011
15/05/2012
15/11/2014
15/11/2024
15/11/2024
25/10/2021
08/11/2021
25/10/2011
09/07/2015
09/07/2020
30/07/2012
25/09/2012
17/12/2012
20/10/2013
14/07/2013
19/07/2016
20/08/2016
02/12/2014
15/05/2012
15/05/2016
20/01/2018
20/01/2026
16/02/2019
12/10/2019
16/02/2019
23/08/2012
22/04/2016
24/08/2019
24/05/2020
16/04/2025
16/04/2025
11/12/2011
11/12/2012
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
V=T/02/UC(-0)
CN
V=T/02/UC(-0)
CN
.................................. LC
.................................. ...........
V=S/01/20(+3)
NN
V=T/03/28(+0)
NN
V=T/03/28(+0)
NN
V=T/02/09(+0)
NN
V=S/06/30(+0)
CN
V=S/06/30(+0)
CN
V=S/06/30(+0)
CN
V=T/02/18(+0)
NN
V=M/00/24(+0)
LN
V=M/00/24(+0)
LN
V=T/02/UC(-0)
CN
30/11/2011
30/11/2011
02/03/2026
02/03/2026
20/07/2011
28/12/2020
28/12/2020
09/02/2022
30/06/2025
30/06/2014
30/06/2025
18/11/2012
24/02/2030
24/02/2030
30/11/2011
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
V=S/06/UC(+0)
V=S/06/UC (+0)
V=S/06/UC (+0)
V=S/06/UC (+0)
V=S/06/UC (+0)
V=S/06/UC (+0)
06/08/2011
29/11/2011
12/09/2012
09/02/2014
09/03/2014
20/04/2014
...........
...........
...........
...........
...........
...........
CC
CC
CC
CC
CC
CC
ISIN
NEMONICO
TASA
TIPO
TASA
PEP12000G2B5
PEP12000G2C3
PEP14800G017
PEP14800G025
PEP14800G033
CREDI1BH2B
CREDI1BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
7.50
7.44
4.90
5.64
1.33
N
N
N
N
N
PEP75749I018
USMP1BI1A
3.25 N
US715638AL65
USP87324AA07
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU12
PERU12REGS
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.13
9.13
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
N
N
PEP12100D169
PEP13800D2E2
PEP14000D110
PEP14000D128
PEP14000D136
PEP14000D144
PEP14000D151
PEP14000D169
PEP14000D177
PEP11600D029
PEP11600D045
BIFSUB5A
BSUDSUB2E
BWSSUB1A
BWSSUB1B
BWSSUB1C
BWSSUB1D
BWSSUB1E
BWSSUB1F
BWSSUB1G
CONTI1BS2A
CONTI2BS1A
8.16
8.25
9.75
9.75
9.75
9.75
9.75
9.75
9.10
6.00
1.62
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
V
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
CRONOGRAMA
V=S/01/31(+0)
V=S/04/12(+0)
V = S/01/29(+0)
V=S/05/04(+0)
V=S/05/04(+0)
CI
NN
NN
NN
NN
NN
INSTITUCIONALES
V
NO
................... .................................. CN
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
SUBORDINADOS
F
F
F
F
F
F
F
F
F
V
V
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
CRONOGRAMA
VCTO.
OBS.
ISIN
31/07/2011
12/04/2012
30/01/2014
04/11/2015
04/11/2015
...........
...........
...........
...........
...........
PEP11600D060
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP12000D013
PEP12000D021
PEP14800D089
PEP14800D097
PEP14800D113
PEP14800D139
PEP66450D015
PEP75725D019
PEP75725D027
PEP66200D1A6
15/06/2012 ...........
NEMONICO
CONTI2BS3A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
INTER0BS5C
INTER1BS1A
INTER1BS2B
INTER1BS6A
INTSE0BS1U
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
6.47
8.50
7.53
7.47
6.53
5.75
5.75
8.80
6.75
9.50
8.16
9.00
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=T/03/UC(+1)
V = S/04/10(+0)
V = S/04/UC(+0)
V=S/01/17(+0)
V=T/03/01(+1)
V=S/01/12(+0)
V=S/01/12(+0)
V=T/03/UC(+1)
CI
NN
NN
NN
NN
NN
NN
NN
CC
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
15/11/2011
10/10/2013
31/10/2023
17/07/2019
01/12/2016
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
23/07/2011
13/08/2011
24/09/2011
13/10/2011
26/11/2011
25/12/2011
19/05/2012
24/06/2012
...........
...........
...........
...........
...........
...........
...........
...........
V=S/02/21(+0)
V=S702/21(+0)
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)
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
CN
LN
14/03/2007
21/02/2012
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
...........
...........
...........
...........
...........
...........
...........
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
...........
...........
BONOS (ART. 17 B)
........... US105756AE07 BRASIL27
............. .............. ............ ................... ................... .................................. ........... ................... ...........
........... US922646AS37 VENEZUE27
............. .............. ............ ................... ................... .................................. ........... ................... ...........
...........
V=S/06/UC(+0)
V=T/03/UC(+2)
V=T/03/27(+0)
V=T/03/27(+0)
V=T/03/27(+0)
V=T/03/27(+0)
V=T/03/27(+0)
V=T/03/27(+0)
V=T/01/19(+0)
V=S/05/14(+0)
V=S/03/24(+0)
CC
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
24/07/2019
19/07/2011
27/06/2012
27/06/2012
27/06/2012
27/06/2012
27/06/2012
27/06/2012
19/10/2013
14/05/2027
24/09/2017
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
MISKI3CP1B
MISKI3CP1C
MISKI3CP1E
MISKI3CP1F
MISKI3CP1G
MISKI3CP1H
PAESP4CP1A
PAESP4CP2A
.............
.............
.............
.............
.............
.............
.............
.............
PAPELES COMERCIALES
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
NP
NP
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
.................................. ...........
.................................. ...........
.................................. ...........
.................................. ...........
.................................. ...........
.................................. ...........
.................................. NN
.................................. NN
Significado de la Expresin :
TIPO
TASA
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 :
V= S/20/03 21/09 (+0), cupon anterior 20 de marzo, proximo cupon 21 de setiembre,
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 ) :
TIPO DE TASA
E
Mes = 01 : indica que los cupones vencen en enero, abril, julio y octubre,
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
Tasa Nominal
REAJUSTE VN
Frecuencia mensual ( M ) :
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.
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
Ejemplo :
NL
Normal largo
Pago : indica el nmero de das que se debe aadir o restar a la fecha de vencimiento para
Nemonico
VOLCABC1
BVN
MINSURI1
SCCO
CVERDEC1
MPLE
IFS
RIO
LACIMAI1
GRAMONC1
CASAGRC1
BAP
FERREYC1
ALICORC1
CONTINC1
RELAPAC1
ATACOBC1
CORAREI1
LUSURC1
MILPOC1
1
2
3
4
5
6
7
8
9
10
Nemonico
BVN
CVERDEC1
BAP
VOLCABC1
MINSURI1
MILPOC1
CONTINC1
SCCO
ALICORC1
IFS
Pesos %
3.6824
3.3024
2.9464
2.3339
1.9623
1.1450
1.0063
0.9393
0.8531
0.6429
CONTINC1
15.5828
BROCALC1
13.5225
MILPOC1
12.0952
ALICORC1
10.7384
GRAMONC1
9.8363
LACIMAI1
6.6016
FERREYC1
6.2614
CPACASC1
3.8794
10
EDEGELC1
2.5596
IFS
VOLCABC1
ALICORC1
AMZN
ATACOBC1
AUSTRAC1
BAP
BBVA
BROCALC1
BVN
C
CASAGRC1
CAT
CEMLIMC1
CONTINC1
CPACASC1
CSCO
DIA
DIS
FERREYC1
GE
GRAMONC1
ANDINBC1
ATACOAC1
BUENAVC1
CARTAVC1
CORAREC1
CREDITC1
EDEGELC1
EDELNOC1
MILPOC1
MIRL
MPLE
MSFT
POMALCC1
QQQ
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
SPY
TELEFBC1
TWX
YHOO
HIDRA2C1
POSITIC1
TEF
TUMANC1
VOLCAAC1
CORAREI1
CORLINI1
MOROCOI1
ALICORI1
BROCALI1
LUISAI1
MILPOI1
RAURAI1
BONOS
Valor
AICP1BC1U
AKALP1BC1U
ALICO2BC2U
ALICO2BC3A
AMER3BF28U
AMER3BF31U
AMER4BF10U
AMER4BF11U
AMER4BF12U
AMER4BF1U
AMER4BF8U
AMER4BF9U
AMER5BF3B
AMER5BF5B
ANDIN1BC1A
ANDIN1BC3A
ATEL5BC25A
ATEL5BC25B
ATEL5BC33A
ATELE5BC1A
ATELE5BC1B
ATELE5BC3A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BFINA2BC4A
BIF0BA10B
BIF0BA10C
BIF0BA10D
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11E
BIF0BA9C
BIF0BA9D
BIF0BA9E
BIF0BA9F
BIF0BH1A
BIF0BH1B
BIF0BH1C
BIF0BH1D
BIF0BH2A
BIF0BH2B
Valor
Clasif.
AA+
AAA
pAA
AAAAAAAAAAAAAAAAAAAAAAAA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
Clasif.
Valor
BIF0BH2C
BIFSUB4A
BIFSUB4B
BIFSUB4C
BIFSUB5A
BRASIL27
BSUDSUB2E
BWS1TPML1U
BWSSUB1A
BWSSUB1B
BWSSUB1C
BWSSUB1D
BWSSUB1E
BWSSUB1F
BWSSUB1G
BWST0BTA2U
BWST0BTA3U
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC5U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
COFI2BC11A
COFI2BC12A
COFID2BC5B
COFID2BC7B
COFID2BC7C
COFID2BC8A
COFID2BC8B
COFID3BC1A
COFIDEPB7A
CON1THBC11
CON1THBC12
CON1TVEC2U
CON1TVEC3U
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BC1A
CONTI2BC1B
CONTI2BC1C
CONTI2BC1D
CONTI2BS1A
Valor
Clasif.
AAA
AA
AA
AA
AA
AA+
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AA+
Clasif.
Valor
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CONTI3BC1A
CONTI3BC2A
CONTI3BC3A
CONTI3BC4A
CONTI3BC6A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CORJR1BC1U
CORJR1BC2A
CORJR1BC3A
CORJR1BC4A
CRE1TCM3D
CRE1TCM4A
CRE1THOC1A
CRE1THOC3A
CRE1TIP2A
CRE1TIP4A
CRE1TIP5A
CRE2THOC3A
CRED1BC10A
CRED1BC10B
CREDI1BA6A
CREDI1BH2B
CREDI1BH2C
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI1BS5A
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI2BS1A
CREDI2BS1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC8A
CREL4BA4C
CREL4BA4D
CSCOT1BC2A
Valor
Clasif.
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAAAAAAAA
AAA
AAA
AAA
AA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA
Valor
CSCOT2CD2A
CTO1BC1U
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE1BC4U
EDEG2BC11A
EDEG2BC13A
EDEG2BC13B
EDEG2BC15A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC2A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC12A
EDEL2BC17A
EDEL2BC18A
EDEL2BC2A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC10A
EDEL3BC11A
EDEL3BC12A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC2A
EDEL3BC3A
EDEL3BC4B
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
Clasif.
CLA-1AAA
AAA
AAA
AAA
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
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
EDEL3BC8A
EDEL3BC9A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDYFI1CD3A
EFE2CP1G
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
FERR1DBC1C
FERR1DBC4A
FERR1DBC4B
FERR1DBC6A
FERR1DBC6B
FERR2DBC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
INTE0BTS13
INTE1TS11
INTER0BS5A
INTER0BS5B
INTER0BS5C
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS1A
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER2BA1A
INTSE0BS1U
LTOTA2BA1A
LTOTA2BA2U
LTOTA2BA3A
LTOTA2BA3B
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
EQL-1EQL-2
AAA
AAA
AAA
AAA
AAA
A
A
A
A
A
A
A
A
A
A
AA
AA
AA
AA
AA
AA
AAAA
AA
AA
AA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA+
AAAAAAAAA+
AAAAAA-
Valor
LTOTA3BA2A
LUSUPBC10A
LUSUPBC10B
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC14A
LUSUPBC14B
LUSUPBC15A
LUSUPBC16U
MBM1BC1U
MBM1BC2A
MIBAN2BC1B
MIBAN2BC3A
MIBAN2BC4A
MIBAN2CD5D
MIBAN2CD5E
MISKI3CP1B
MISKI3CP1G
PAESP1BC2A
PAESP1BC5A
PERU-PAR
PERU12144A
PERU12REGS
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC1A
PLNG1BC2A
PLNG1BC3A
PLUSC1BC1A
PLUSC1BC1B
PLUSC1BC2A
PLUSL1BC1A
RASH1CP1B
RELAP3BC1A
RELAP3BC1B
RELAP3BC4A
RELAP5BC1A
REP1BC1A
REP1BC2U
REP1BC3A
REP1BC3B
REP1BC5A
REP2BC11A
REP2BC15A
REP2BC17A
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
AAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
CLA-1
CLA-1
p3
p3
AAAA-
Valor
REP2BC3A
REP2BC3B
REP2BC4A
SAGA1BC1U
SAGA1BC2U
SAGA1BC3U
SAGA2BC1A
SAGA2BC1B
SAN1BA1U
SAN1BA3U
SB05MAY15
SB08JUN16
SB10AGO11
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE12
SB31ENE35
SCONE0BC1A
SCOT1BC1A
SCOT1BC3A
SCOT1TLM1U
SCOT1TMA1U
SCOT1TPM2U
AAA
SCOT1TPM3U
AAA
SCOT1TPM4U
AAA
SCOT1TPM5U
AAA
SCOT1TPM6U
AAA
SCOT1TPM7U
AAA
SCOTI1BC1A
AAA
SCOTI1BC1B
EQL-2+ SCOTI1BC5A
AA
SCOTI1BC5C
AA
SCOTI1BC6A
AA
SCOTI1BC7A
AA
SCOTI1BC8A
AAA
SCOTI1TW22
AAA
SUPER1BC1U
AAA
SUPER1BS1U
AAA
SUPER1BS2U
AAA
SUPER1BS3U
AAA
TELE4BC10A
AAA
TELE4BC10B
AAA
TELE4BC12A
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA+
AA+
Clasif.
Clasif.
Valor
AAA
AAA
AAA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
A
A
AAA
AAA
AAA
Valor
TELE4BC16A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELE4BC42C
TELE4BC45A
TELEF4BC4A
TELEF4BC9A
TELEF4BC9B
TELM1BC16A
TELM1BC18A
TELM1BC18B
TELMO1BC2C
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
TGP1BC1A
TGP1BC4A
TGP1BC5A
TGP1BC6A
TGP2BC3A
TGP2BC4A
TMANT1BC2A
TMANT1BC2B
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
USMP1BI1A
VENEZUE27
WIEAESUB1A
WIET0BTA1U
YURA2BC1A
YURA2BC1B
YURA3BC1A
Valor
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBB
AA
AAAAA
AA
AA
AA
Clasif.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
DECIMA
AAA
-.-
-.-
AAA
AAA
-.-
AA-
-.-
AA-
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
UNICA
-.-
AA-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
-.-
DECIMA SEGUNDA
UNICA
-.-
AA-
-.-
AA-
-.-
TERCERA
AAA
-.-
-.-
AAA
-.-
DECIMA
UNICA
-.-
AA-
-.-
AA-
-.-
TERCERA
AAA
-.-
-.-
AAA
-.-
TERCERA
-.-
AA-
-.-
AA-
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
-.-
AA-
-.-
AA-
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
-.-
AA
-.-
AA
AA+
AA-
AA
TRIGESIMO PRIMERA
UNICA
-.-
AA-
-.-
AA-
AA
PRIMERA
UNICA
-.-
AA-
-.-
AA-
AA
OCTAVA
UNICA
-.-
AA-
-.-
AA-
-.-
NOVENA
UNICA
-.-
AA-
-.-
AA-
-.-
-.-
AAA
-.-
-.-
AAA
DECIMA PRIMERA
UNICA
-.-
AA-
-.-
AA-
-.-
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
UNICA
-.-
AA-
-.-
AA-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
AAA
-.-
AAA
CUARTA
-.-
AA
pAA
-.-
AA
AA
B-
-.-
-.-
-.-
BANCO CONTINENTAL
CUARTA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
PRIMERA
UNICA
AAA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
SEXTA
AAA
-.-
pAAA
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
AA
TERCERA
AAA
-.-
pAAA
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
PRIMERA
-.-
-.-
pAAA
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
TERCERA
AAA
-.-
pAAA
AAA
AAA
CUARTA
-.-
AA
pAA
-.-
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
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-.-
AA
pAA
-.-
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
CUARTA
-.-
AA
pAA
-.-
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
NOVENA
-.-
AA+
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
NOVENA
-.-
AA+
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
NOVENA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
AAA
-.-
pAAA
AAA
AAA
DECIMA
-.-
AA+
pAA+
-.-
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
TERCERA
AA+
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pAA+
AA+
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
PRIMERA
AA+
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pAA+
AA+
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
SEGUNDA
AA+
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pAA+
AA+
AA
DECIMA
-.-
AA+
pAA+
-.-
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
CUARTA
AA+
-.-
pAA+
AA+
AA
NOVENA
-.-
AA+
pAA+
-.-
AA
QUINTA
AA+
-.-
pAA+
AA+
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
SEXTA
-.-
-.-
pAA+
AA+
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
Nivel 1
1ra.
-.-
CUARTA
AAA
-.-
pAAA
AAA
AAA
AA+
-.-
AA+
-.-
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
AA
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
AA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AAA
AAA
-.-
AAA
AAA
QUINTA
AA
AA
-.-
AA
AA
TERCERA
AA
AA
-.-
AA
AA
Leasing S.A.
-.-
-.-
-.-
-.-
-.-
AA+
AA
QUINTA
AA
AA
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
-.-
AAA
PRIMERA
AA
AA
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
-.-
AAA
SEGUNDA
AA
AA
-.-
AA
AA
SEXTA
AA
AA
-.-
AA
AA
AAA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
EQL1+ CP-1
SEGUNDA
AAA
AAA
-.-
AAA
AAA
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
AAA
-.-
-.-
AAA
-.-
-.-
CP-1+
-.-
-.-
CUARTA
AA+
-.-
-.-
AAA
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
BRIPL3CD2A
CUARTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
CP-1- CLA-1-
-.-
-.-
CP-1
PRIMERA
CP-1- CLA-1-
-.-
-.-
CP-1
PRIMERA
CP-1- CLA-1-
-.-
-.-
CP-1
PRIMERA
CP-1- CLA-1-
-.-
-.-
CP-1
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
BRIPL3CD1C
PRIMERA
AA+
-.-
-.-
AA+
AA
PRIMERA
AA+
-.-
-.-
AA+
AA
BRIPL3CD1A
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
BRIPL3CD1B
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
Emisin
QUINTA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
CMAQP1CD1A
-.-
-.-
-.-
-.-
-.-
-.-
AA
TERCERA
-.-
-.-
pAA+
AA+
AA
-.-
-.-
PRIMERA
CP-2+
EQL-2+ CP-2
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
CORPORATIVOS - CAF2BC1A
EMISOR
Clasificacin de ECR
Instrumento
Emisin
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
Apoyo Class
Clasific.
-.-
-.-
Nivel 2
-.-
-.-
-.-
-.-
-.-
-.-
Nivel 2
-.-
-.-
CREDICORP LTD.
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
Serie
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
AA
SEPTIMA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
DUODECIMA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
SEPTIMA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
SEPTIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA
-.-
-.-
AA
AA
UNDECIMA
AAA
-.-
-.-
AAA
AAA
QUINTA
AA
-.-
-.-
AA
AA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
2,5,7,8
-.-
-.-
-.-
A+
-.-
CP-2+
-.-
-.-
2,3,5,6
-.-
-.-
-.-
SEGUNDA
SEGUNDA
CP-1 CLA-1
AA
AA
-.-
-.-
CP-1
-.-
-.-
AA
SEGUNDA
CP-1 CLA-1-
-.-
-.-
CP-1
SEGUNDA
CP-1 CLA-1
-.-
-.-
CP-1
TERCERA
PRIMERA
-.-
-.-
EQL-1- CP-1
-.-
AA-
AA
-.-
AA
CP-1
-.-
CP-2+
-.-
-.-
SEPTIMA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
SEXTA
-.-
pA+
A+
CUARTA
-.-
pA+
A+
-.-
-.-
-.-
-.-
AA+
-.-
-.-
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
AA+
-.-
-.-
AA+
AA
CUARTA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
SEXTA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
-.-
CP-1-
-.-
-.-
-.-
2da.
-.-
-.-
1ra.
-.-
-.-
CLA-1
p1
-.-
CP-1
QUINTA
-.-
CLA-1
p1
-.-
CP-1
TERCERA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
-.-
CLA-1
p1
-.-
-.-
EQL 1+ CP-1
PRIMERA
-.-
CLA-1
p1
-.-
PRIMERA
-.-
CLA-1
p1
-.-
PRIMERA
CP-1
-.-
-.-
pAAA
AA+
AA
CP-1
AA-
-.-
-.-
AA
CP-1
EQL-1- CP-1
-.-
MIBAN2CD5D
PRIMERA
MIBAN2CD5E
A+
PRIMERA
EQL-1- CP-1
DEUDA ICP
SEGUNDO PROGRAMA DE INSTRUMENTOS REPRESENTATIVOS DE
FERREYROS S.A.A.
PRIMER PROGRAMA DE INSTRUMENTOS REPRESENTATIVOS DE
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
AA
OCTAVA
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
AA-
AA-
-.-
SPTIMA
AAA
AAA
-.-
-.-
AAA
CUARTA
-.-
AA-
AA-
-.-
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
TERCERA
A+
AA-
AA
-.-
AA
SEXTA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
AA-
-.-
AA-
-.-
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AA-
-.-
pAA-
-.-
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
TERCERA
AA-
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AA-
-.-
AA
TERCERA
AAA
AAA
-.-
AAA
AAA
TERCERA
-.-
AA-
AA-
-.-
AA
PRIMERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
CUARTA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
TERCERA
AAA
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pAAA
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AAA
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pAAA
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
SEGUNDA
AAA
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pAAA
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
2da.
-.-
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AA+
AA+
-.-
AA+
AA
-.-
AAA
-.-
pAAA
-.-
AAA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
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AAA
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CLA-1-
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EQL-2+
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
RASH1CP1B
PRIMERA
SEGUNDA
-.-
AAA
pAAA
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
EMISOR
Clasificacin de ECR
Instrumento
EMISOR
TERCERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
Clasificacin de ECR
Serie
Apoyo Class
Clasific.
Emisin
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
2da.
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
AA
AA
CUARTA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AA-
-.-
pAA
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
Unica
AA-
-.-
pAA
-.-
AA
TERCERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AA-
-.-
pAA
-.-
AA
SEGUNDA
AA+
-.-
-.-
AAA
AA
TERCERA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
MISKI3CP1H
PRIMERA
-.-
CLA-2-
p3
-.-
-.-
SETIMA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AA
-.-
-.-
AA
AA
MISKI3CP1G
PRIMERA
-.-
CLA-2-
p3
-.-
-.-
SEXTA
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
CLA-2-
p3
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
-.-
CLA-2-
p3
-.-
-.-
PRIMERA
-.-
CLA-2-
p3
-.-
-.-
PRIMERA
-.-
CLA-2-
p3
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
-.-
-.-
MISKI3CP1C
CP-1 CLA-1
-.-
-.-
-.-
PLAZO - SUPER2CP1A
PRIMERA
-.-
CLA-1
-.-
EQL-1-
-.-
TERCERA
-.-
-.-
SEGUNDA
-.-
-.-
PRIMERA
-.-
-.-
-.-
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
UNICA
-.-
AA
-.-
AA-
AA
SEGUNDA
UNICA
-.-
AA
-.-
AA-
AA
-.-
CLA-2+
-.-
EQL-2
-.-
EFE2CP1G
-.-
ACCIONES COMUNES
AA-
-.-
pAA
-.-
AA
AA-
-.-
pAA
-.-
AA
MISKI3CP1B
INSTRUMENTOS DE CORTO PLAZO PAPELES COMERCIALES -
EFE2CP1H
CUARTA
MISKI3CP1E
-.-
AAA
CLA-2+
-.-
EQL-2
-.-
MISKI3CP1F
ACCIONES DE INVERSION - ELCOMEI1
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
GLORIA S.A.
BONOS CORPORATIVOS - GLOR2BC10A
DECIMA
AA
AA
-.-
-.-
AA
SEPTIMA
AA
AA
-.-
-.-
AA
QUINTA
AA
AA
-.-
-.-
AA
SEXTA
AA
AA
-.-
-.-
AA
OCTAVA
AA
AA
-.-
-.-
AA
NOVENA
AA
AA
-.-
-.-
AA
AA+
AA
-.-
-.-
BBB+
BBB
-.-
-.-
AAA
AAA
Emisin de Valores
-.-
-.-
AA
-.-
-.-
-.-
pAA+
-.-
-.-
7ma. Emisin
-.-
-.-
CP-1+
-.-
-.-
-.-
CP-1
PRIMERA
AA
-.-
-.-
AA+
AA
-.-
-.-
-.-
pAA
AA-
AA
CUARTA
AA
-.-
-.-
AA+
AA
-.-
-.-
-.-
1ra.
-.-
-.-
PRIMERA
AA
-.-
-.-
AA+
AA
-.-
-.-
1ra.
-.-
-.-
2da.
-.-
PRIMERA
AA
-.-
-.-
AA+
AA
-.-
SEGUNDA
-.-
-.-
p1
EQL-1-
-.-
QUINTA
-.-
-.-
pAA
AA-
AA
SEGUNDA
-.-
-.-
pAA
AA-
AA
Nivel 1
-.-
-.-
-.-
1ra.
aaa
pAA+
-.-
-.-
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
PRIMERA
ALICORP S.A.A.
SEGUNDO PROGRAMA DE BONOS CORPORATIVOS 1ra. Emisin
-.-
-.-
-.-
p1
EQL-1-
-.-
-.-
AA+
-.-
-.-
-.-
AA
YURA S.A.
SEGUNDA
AA
-.-
-.-
AA+
AA
TERCERA
AA-
-.-
pAA
-.-
AA
PRIMERA
AA
-.-
-.-
AA+
AA
SEGUNDA
AA+
-.-
pAA
-.-
AA
PRIMERA
-.-
AA
-.-
AA+
AA
-.-
-.-
1ra.
-.-
Nivel 2
-.-
-.-
PRIMERA
-.-
AA
-.-
AA+
AA
-.-
-.-
1ra.
-.-
Nivel 2
-.-
-.-
-.-
-.-
-.-
Nivel 3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
TERCERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
AA
OCTAVA
AA+
AAA
-.-
-.-
AA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
PRIMERA
AA+
AAA
-.-
-.-
AA
SEGUNDA
AA+
AAA
-.-
-.-
AA
TERCERA
AA+
AAA
-.-
-.-
AA
CUARTA
AA+
AAA
-.-
-.-
AA
-.-
-.-
UNICA
1ra.
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
-.-
1ra.
-.-
1ra. Nivel 1
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
SEXTA
AA+
AAA
-.-
-.-
AA
QUINTA
AA+
AAA
-.-
-.-
AA
SEPTIMA
AA+
AAA
-.-
-.-
AA
1ra.
-.-
Nivel 1
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
1ra.
-.-
pAA-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
-.-
-.-
EMISOR
Instrumento
Clasificacin de ECR
Emisin
Serie
Apoyo Class
Clasific.
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
-.-
AAA
AAA
Serie
SEXTA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
-.-
1ra.
-.-
-.-
AAA
-.-
-.-
-.-
AAA
-.-
-.-
-.-
CLA-1+ p1+
-.-
CP-1
-.-
-.-
-.-
CLA-1+ p1+
-.-
CP-1
-.-
-.-
-.-
-.-
AAA
EDEGEL S.A.A.
Apoyo Class
Clasific.
Emisin
Clasificacin de ECR
Instrumento
BONOS CORPORATIVOS - ENER1BC6A
EMISOR
-.-
-.-
-.-
-.-
p1
-.-
-.-
QUINTA
AAA
-.-
pAAA
-.-
AAA
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
DECIMA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
AAA
pAAA
-.-
-.-
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
SEXTA
AAA
-.-
pAAA
-.-
AAA
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
AAA
DECIMO CUARTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
DECIMO CUARTA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
AAA
-.-
pAAA
-.-
AAA
DUODECIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
DECIMA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
AAA
-.-
pAAA
-.-
AAA
SETIMA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
Emisin
-.-
-.-
-.-
-.-
-.-
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
Emisin
EDELNOR S.A.A.
-.-
-.-
-.-
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
CLA-1+
p1
-.-
-.-
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
-.-
AAA
AAA
DECIMA
-.-
AAA
pAAA
-.-
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
DECIMO OCTAVA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
DECIMO SEPTIMA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
SEGUNDA
-.-
AAA
pAAA
TERCERA
-.-
AAA
QUINTA
-.-
AAA
SEGUNDA
-.-
SEXTA
SETIMA
-.-
-.-
CP-1
TRIGESIMO TERCERA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
AAA
DECIMA
AAA
AAA
-.-
-.-
AAA
pAAA
-.-
AAA
NOVENA
AAA
AAA
-.-
-.-
AAA
pAAA
-.-
AAA
DECIMA
AAA
AAA
-.-
-.-
AAA
AAA
pAAA
-.-
AAA
NOVENA
AAA
AAA
-.-
-.-
AAA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
AAA
AAA
-.-
-.-
AAA
-.-
AAA
pAAA
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
OCTAVA
-.-
AAA
pAAA
-.-
AAA
CUADRAGESIMO QUINTA
AAA
AAA
-.-
-.-
AAA
NOVENA
-.-
AAA
pAAA
-.-
AAA
CUADRAGESIMA SEGUNDA
AAA
AAA
-.-
-.-
AAA
DECIMA
-.-
AAA
pAAA
-.-
AAA
CUADRAGESIMA SEGUNDA
AAA
AAA
-.-
-.-
AAA
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
DECIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
VIGESIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
VIGESIMO QUINTA
AAA
AAA
-.-
-.-
AAA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
ENERSUR S.A.
-.-
CP-1+ CLA-1+
SEPTIMA
AAA
-.-
-.-
AAA
AAA
DECIMO SEXTA
AAA
AAA
-.-
-.-
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
CUADRAGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUADRAGESIMA SEGUNDA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
TRIGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
EMISOR
Clasificacin de ECR
Instrumento
BONOS CORPORATIVOS - ATEL5BC25B
Emisin
Serie
VIGESIMO QUINTA
Apoyo Class
Clasific.
AAA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
-.-
pAAA
-.-
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
CP-1+
-.-
p1+
-.-
CP-1
-.-
-.-
-.-
-.-
-.-
-.-
CP-1
PRIMERA
CP-1+
-.-
p1+
-.-
CP-1
TELMO2CP1A
PRIMERA
CP-1+
-.-
p1+
-.-
CP-1
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMOSEXTA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
QUINTA
AAA
-.-
pAAA
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
SEXTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
-.-
AA-
-.-
AA-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
AA-
-.-
AA-
AA
-.-
A-
-.-
-.-
-.-
-.-
A-
-.-
-.-
-.-
-.-
A-
-.-
-.-
-.-
-.-
-.-
AAfi
AA
-.-
BBB+
-.-
BBBfi
BBB
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
AAf
-.-
(*) El presente cuadro ha sido elaborado en base a la informacin remitida como Hecho de Importancia, as como a la informacin
disponible en la pgina web de la Superintendencia de Banca, Seguros y AFP al cierre del mes.
INDICADORES ECONOMICOS
INDICATORS
FINANCIEROS
Jul10
Ago10
Set10
Oct10
Nov10
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
0.36
0.27
-0.03
-0.14
0.01
0.18
0.39
0.38
0.70
0.68
-0.02
0.10
Inflacin Acumulada **
1.79
2.06
2.03
1.89
1.89
2.08
0.39
0.77
1.48
2.17
2.15
2.25
-0.14
-0.99
-0.21
0.22
1.11
-0.53
-1.25
-0.25
1.16
1.04
-2.09
-0.51
Devaluacin Acumulada
-2.08
-3.05
-3.26
-3.05
-1.98
-2.50
-1.25
-1.49
-0.36
0.68
-1.42
-1.92
0.57
0.56
0.55
0.56
0.57
0.54
0.56
0.57
0.55
0.55
0.58
0.50
2.08
6.15
17.91
7.58
8.50
12.08
-2.08
-0.19
-3.88
-10.57
9.83
-12.46
Variac. % Acumulada
0.76
6.96
26.12
35.67
47.20
64.99
-2.08
-2.27
-6.06
-15.99
-7.74
-19.23
9.20
10.49
10.26
9.91
9.56
9.08
9.46
9.71
9.16
8.82
9.48
9.53
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)
0.45
0.30
0.29
0.29
0.30
0.30
0.30
0.31
0.30
0.27
0.25
0.25
10,465.9
10,014.7
10,788.1
11,118.5
11,006.0
11,577.5
11,891.9
12,226.3
12,319.7
12,810.5
12,569.8
12,414.3
NYSE Composite
6,999.0
6,704.2
7,281.1
7,513.4
7,430.9
7,964.0
8,139.2
8,438.6
8,405.0
8,671.4
8,477.3
8,319.1
NASDAQ Composite
2,254.7
2,114.0
2,368.6
2,507.4
2,498.2
2,652.9
2,700.1
2,782.3
2,781.1
2,873.5
2,835.3
2,773.5
MERVAL
2,394.2
2,336.9
2,643.4
3,007.4
3,261.5
3,523.6
3,593.1
3,455.7
3,388.0
3,406.0
3,250.9
3,360.6
67,515.4
65,145.5
69,429.8
70,673.3
67,705.4
69,304.8
66,574.9
67,383.2
68,586.7
66,132.9
64,620.1
62,403.6
IPSA
4,364.2
4,525.0
4,795.4
4,912.5
4,957.0
4,927.5
4,673.1
4,444.6
4,624.5
4,822.5
4,847.9
4,795.3
IPC
32,308.7
31,679.9
33,330.3
35,568.2
36,817.3
38,550.8
36,982.2
37,019.7
37,440.5
36,962.6
35,832.8
36,558.1
FTSE 100
5,258.0
5,225.2
5,548.6
5,675.2
5,528.3
5,899.9
5,862.9
5,994.0
5,908.8
6,069.9
5,990.0
5,945.7
Nikkei 225
9,537.3
8,824.1
9,369.4
9,202.5
9,937.0
10,228.9
10,237.9
10,624.1
9,755.1
9,849.7
9,693.7
9,816.1
1,181.70
1,248.30
1,307.80
1,357.10
1,386.00
1,421.10
1,333.80
1,409.30
1,432.60
1,556.00
1,535.20
1,502.30
17.99
19.40
21.80
24.56
28.10
30.91
28.17
33.80
37.87
47.54
38.30
34.81
3.30
3.369
3.632
3.714
3.819
4.345
4.431
4.482
4.271
4.217
4.175
4.271
1,999.00
2,034.25
2,166.00
2,396.00
2,104.75
2,422.50
2,409.00
2,492.50
2,347.50
2,234.00
2,246.75
2,342.00
2,054.50
2,043.50
2,252.25
2,426.75
2,214.00
2,558.50
2,602.50
2,573.25
2,738.50
2,506.25
2,536.25
2,671.00
Dow Jones
IBOVESPA
19,480.00 21,025.00 24,259.00 25,561.00 24,497.00 26,707.50 30,139.00 32,295.00 31,797.50 32,011.00 27,882.00 25,975.00
78.95
71.92
79.97
81.43
84.11
91.38
92.19
96.97
106.72
113.93
102.70
95.42
2.822
2.794
2.788
2.794
2.825
2.810
2.775
2.768
2.800
2.829
2.770
2.756
2.822
2.806
2.790
2.790
2.803
2.817
2.796
2.767
2.777
2.818
2.789
2.768
ANEXO ESTADISTICO
ENERO - JUNIO 2011
Jul10
Ago10
4
31
58
21
60
10
27
28
13
8
1
261
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
JUNIORS
MINERAS
SERVICIOS PUBLICOS
SEGUROS
FONDOS DE INVERSION
OTRAS INSTITUCIONES
TOTAL EMPRESAS CON VALORES INSCRITOS
Set10
4
29
58
21
60
11
27
28
13
8
1
260
Oct10
4
30
58
21
59
11
27
28
13
7
1
259
Nov10
4
30
60
21
60
12
27
28
13
7
1
263
Dic10
4
30
60
21
60
12
26
28
13
7
1
262
Ene11
4
32
59
21
60
12
26
28
13
7
1
263
Feb11
4
32
59
21
60
12
26
27
13
7
1
262
Mar11
4
32
59
21
60
12
26
28
13
7
1
263
Abr11
4
32
59
21
60
13
25
28
13
7
1
263
May11
4
32
59
21
60
13
25
28
13
7
1
263
Jun11
4
32
59
21
59
14
25
28
13
7
1
263
4
32
59
21
60
14
26
28
13
7
1
265
Jul10
Ago10
4
29
42
20
32
22
23
13
185
Set10
Oct10
Nov10
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
4
29
43
20
32
22
23
13
186
4
30
43
20
31
22
23
13
186
4
30
44
20
32
22
23
13
188
4
30
44
20
31
21
23
13
186
4
32
43
20
31
21
23
13
187
4
32
43
20
31
21
23
13
187
4
32
43
20
31
21
24
13
188
4
32
43
20
31
21
24
13
188
4
32
43
20
31
21
24
13
188
4
32
43
20
31
21
24
13
188
4
32
43
20
32
22
24
13
190
3
3
42
42
13
13
58
58
10
11
2
2
1
1
8
8
264
266
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
28
28
No considera los valores con derechos diferenciados (emitidos y puestos en circulacin)
3
42
13
58
11
2
1
7
265
28
3
42
13
58
12
2
1
7
268
28
3
42
13
58
12
2
1
7
266
28
3
42
13
58
12
2
0
7
266
28
3
42
13
58
12
2
0
7
266
28
3
42
13
58
12
2
0
7
267
28
3
42
13
58
13
2
0
7
268
26
3
42
13
58
13
2
0
7
268
26
3
41
13
57
14
2
0
7
268
26
3
41
13
57
14
2
0
7
270
26
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
Jul10
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
FONDOS DE INVERSION
TOTAL VALORES RENTA VARIABLE
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
Ago10
Set10
Oct10
Nov10
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
0
6
14
8
15
13
9
2
67
1
6
15
10
16
16
8
3
75
0
5
15
7
17
14
8
2
68
0
6
16
11
16
16
9
4
78
0
6
18
10
17
16
9
3
79
0
7
16
12
18
17
7
3
80
0
7
15
11
16
15
8
3
75
0
6
15
13
18
16
9
3
80
0
5
14
11
13
16
8
3
70
0
10
11
10
14
16
7
3
71
0
6
15
9
15
16
7
3
71
0
6
14
11
14
15
10
5
75
2
23
11
36
6
2
4
115
9
2
25
12
39
8
2
4
128
6
3
26
12
41
10
2
3
124
7
3
26
12
41
9
2
4
134
7
2
27
12
41
10
2
3
135
5
2
25
12
39
12
2
5
138
6
2
27
11
40
12
2
3
132
7
3
27
13
43
12
2
3
140
7
2
27
11
40
13
2
4
129
3
2
23
11
36
13
2
4
126
4
3
21
10
34
13
2
4
124
6
2
23
12
37
13
2
4
131
5
ENERO-JUNIO 2011
Empresa
Nemnico
PERENAC1
PERENBC1
INTURSC1
CASTROC1
CASTROI1
NCFC1
PROTECC1
PSUIZAC1
FINTFCC1
INTURSC1
FOSPACC1
CGENTEC1
MAPFREC1
HSBCC1
PROTECC1
FINUNOC1
MITSUFC1
POSITVC1
Fecha del
Acuerdo
17/11/2010
17/11/2010
01/12/2010
09/12/2010
09/12/2010
31/12/2010
15/02/2011
24/02/2011
14/03/2011
29/03/2011
31/03/2011
31/03/2011
31/03/2011
28/04/2011
20/05/2011
30/05/2011
30/05/2011
30/06/2011
Fecha de
Registro
06/12/2010
06/12/2010
21/12/2010
28/12/2010
28/12/2010
20/01/2011
15/02/2011
15/03/2011
14/03/2011
18/04/2011
31/03/2011
25/04/2011
19/04/2011
28/04/2011
20/05/2011
30/05/2011
30/05/2011
30/06/2011
Capital(*)
Anterior
38,819,457
13,038,587
591,697,150
17,177,672
8,667,583
92,740,212
29,778,563
363,903,110
27,714,009
681,697,150
28,356,432
86,673,200
115,995,119
479,961,500
33,138,563
88,262,936
14,127,000
131,829,693
Valor
Nominal
1.00
1.00
10.00
1.00
1.00
0.40
1.00
10.00
1.00
10.00
1.00
40.00
1.00
1.00
1.00
1.00
1,000.00
1.00
JANUARY-JUNE 2011
N de Acc.
Suscritas
2,807,143.00
875,666.00
9,000,000.00
4,510,304.00
2,231,460.00
0.00
3,360,000.00
5,718,643.00
4,000,000.00
9,000,000.00
42,185,066.00
0.00
9,999,702.00
70,400,000.00
3,360,000.00
12,196,476.00
27,520.00
10,000,000.00
Monto Efectivamente
Suscrito (S/.)
1,122,857.20
350,266.40
90,000,000.00
4,510,304.00
2,231,460.00
0.00
3,360,000.00
150,000,005.89
4,000,000.00
90,000,000.00
42,185,066.00
0.00
9,999,702.00
70,400,000.00
3,360,000.00
12,196,476.00
27,520,000.00
10,000,000.00
%
Suscrito(**)
7.2313%
6.7160%
15.2105%
26.2568%
25.7449%
0.0000%
11.2833%
15.714719%
14.4331%
13.2023%
148.7672%
0.0000%
8.6208%
14.6678%
10.1392%
13.8183%
194.8043%
7.5855%
INSCRIPCIONES Y RETIROS
JANUARY-JUNE 2011
ENERO-JUNIO 2011
TIPO
-.-.-.-.CREDI4BC8A
COFID3BC1A
-.-.BRIPL3CD1A
-.ELESUDC1
SGP
-.SCOT1TMA1U
-.-.-.-.-.-.-.-.-.-.-.LGC
-.-.-.TV
PAMOLC1
-.-.-.-.-.-
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
ACCIONES DE CAPITAL CLASE D
ACCIONES DE CAPITAL
BONOS ARRENDAMIENTO FINANCIERO
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
ACCIONES DE CAPITAL
PAPELES COMERCIALES
PAPELES COMERCIALES
PAPELES COMERCIALES
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
CODIGO
ISIN
-.-.-.-.PEP12000M253
PEP11100M195
-.-.PEP14300Q462
-.PEP701611407
CA82620W1077
-.PEP80200F201
-.-.-.-.-.-.-.-.-.-.-.CA5503441050
-.-.-.CA89531J1093
PEP490501009
-.-.-.-.-.-
EMPRESA
EMISORA
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
BANCO DE CREDITO DEL PERU
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
LEASING TOTAL S.A.
TELEFONICA DEL PERU S.A.A.
BANCO RIPLEY PER S.A.
CORPORACION MISKI S.A.
EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD - ELECTROSUR S.A.
FECHA DE
INSCRIP.
14/01/2011
14/01/2011
14/01/2011
14/01/2011
17/01/2011
21/01/2011
24/01/2011
26/01/2011
27/01/2011
09/02/2011
15/02/2011
07/03/2011
17/03/2011
31/03/2011
01/04/2011
01/04/2011
06/04/2011
06/04/2011
06/04/2011
08/04/2011
20/04/2011
04/05/2011
04/05/2011
06/05/2011
13/05/2011
20/05/2011
24/05/2011
30/05/2011
13/06/2011
13/06/2011
13/06/2011
15/06/2011
17/06/2011
17/06/2011
28/06/2011
30/06/2011
OBSERVACIONES
2do. Programa, 17ma. Emisin / Resolucin Directoral de Emisores No 098-2010-EF/94.06.3
TIPO
-.-.GLORPBC2A
CAHUA1BC2A
CAHUA1BC1A
INVCENBC2A
-.-.-.-.-.-.-.CPACA0BC1A
CPACA0BC2A
-.-.-.TELEFPBC4U
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.TELEFPBC6U
TELEFPBC2U
-.-.-.-.-.-.BWST0TAL1U
-.FERRE1BC3A
SB20FEB11
YANAC1BC1A
YANAC1BC2A
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS HIPOTECARIOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS HIPOTECARIOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
-.-.PEP36100M2A7
PEP70125M026
PEP70125M018
PEP72800A134
-.-.-.-.-.-.-.PEP23950A1A2
PEP23950A2A0
-.-.-.PEP70500M400
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP70500M608
PEP70500M202
-.-.-.-.-.-.PEP80200F086
-.PEP73600M074
PEP01000CT30
PEP62700M018
PEP62700M026
EMPRESA
EMISORA
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
GLORIA S.A.
SN POWER PERU S.A.
SN POWER PERU S.A.
INVERSIONES CENTENARIO S.A.A.
COMPAA UNIVERSAL TEXTIL S.A.
BANCO RIPLEY PER S.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
CEMENTOS PACASMAYO S.A.A.
CEMENTOS PACASMAYO 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 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 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 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 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.
BANCO DE CREDITO DEL PERU
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
BANCO DE CREDITO DEL PERU
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIABANK PERU S.A.A.
FERREYROS S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINERA YANACOCHA S.R.L.
MINERA YANACOCHA S.R.L.
FECHA DE
RETIRO
05/01/2011
05/01/2011
05/01/2011
05/01/2011
05/01/2011
11/01/2011
15/01/2011
24/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
31/01/2011
07/02/2011
07/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
11/02/2011
15/02/2011
16/02/2011
23/02/2011
24/02/2011
03/03/2011
07/03/2011
07/03/2011
OBSERVACIONES
2do. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 003-2011-EF/94.06.3
2do. Programa, 3ra. Emisin / Resolucin Directoral de Emisores N 003-2011-EF/94.06.3
2da. Emisin / Resolucin Directoral de Emisores N 002-2011-EF/94.06.3
1er. Programa, 2da. Emisin / Resolucin Directoral de Emisores N 001-2011-EF/94.06.3
1er. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 001-2011-EF/94.06.3
2da. Emisin / Resolucin Directoral de Emisores N 04-2011-EF/94.06.3
1er. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 005-2011-EF/94.06.3
2do. Programa, 9na. Emisin / Resolucin Directoral de Emisores N 006-2011-EF/94.06.3
2do. Programa, 2da. Emisin / Resolucin Directoral de Emisores N 007-2011-EF/94.06.3
1er. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 007-2011-EF/94.06.3
1er. Programa, 2da. Emisin / Resolucin Directoral de Emisores N 007-2011-EF/94.06.3
1er. Programa, 4ta. Emisin / Resolucin Directoral de Emisores N 007-2011-EF/94.06.3
1er. Programa Inst.Rep.Deuda, 1ra. Emisin / Res. Dir. de Emisores N 007-2011-EF/94.06.3
TIPO
EC
CIB
-.-.-.CONTI2BC2A
-.EDEGE2BC7A
EDEGE2BC9A
EDEG2BC10A
QUIMP1BC1A
TICINOI1
RANSA1BC2A
-.-.-
ADRs
ADRs
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE INVERSION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
US2791581091
US0596821026
-.-.-.PEP11600M046
-.PEP70051M081
PEP70051M115
PEP70051M123
PEP50901M016
PEP560005006
PEP75650M010
-.-.-
EMPRESA
EMISORA
FECHA DE
RETIRO
16/03/2011
16/03/2011
23/03/2011
13/04/2011
13/04/2011
29/04/2011
10/05/2011
10/05/2011
10/05/2011
10/05/2011
16/05/2011
26/05/2011
17/06/2011
22/06/2011
22/06/2011
ECOPETROL S.A.
BANCOLOMBIA S.A.
LOS PORTALES S.A.
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
BANCO CONTINENTAL
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
QUIMPAC S.A.
TICINO DEL PERU S.A.
RANSA COMERCIAL S.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
OBSERVACIONES
Resolucin Directoral de Emisores N 020-2011-EF/94.06.3
Resolucin Directoral de Emisores N 020-2011-EF/94.06.3
2da. Emisin / Resolucin Directoral de Emisores N 021-2011-EF/94/06.3
2do. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 025-2011-EF/94.06.3
1er. Programa, 1ra. Emisin / Resolucin Directoral de Emisores N 025-2011-EF/94.06.3
2do. Programa, 2da. Emisin / Resolucin Directoral de Emisores N 26/2011-EF/94.06.3
2do. Programa, 14ta. Emisin / Resolucin Directoral de Emisores Nro.028-2011-EF/94.06.3
2do. Programa, 7ma. Emisin / Resolucin Directoral de Emisores Nro.028-2011-EF/94.06.3
2do. Programa, 9na. Emisin / Resolucin Directoral de Emisores Nro.028-2011-EF/94.06.3
2do. Programa, 10ma. Emisin / Resolucin Directoral de Emisores Nro.028-2011-EF/94.06.3
VALORES VENCIDOS
VALOR
TIPO
CIPOR0BC2B
EDEL2BC1A
MISKI2CP3E
BRIPL2BC3A
COFID2BC7A
CONTI2BC2A
CIPOR0BC2A
EDEL2BC4A
CREL4BA4A
CITBK1BC1A
TELMO1BC2A
SB20FEB11
MIBAN2CD5A
MISKI2CP3B
EDEG2BC14B
BRIPL2BC3B
QUIMP1BC1A
EDELNOBC1U
CREL4BA5A
EDEL3BC4A
CREDI1BC9B
TELE4BC14B
MIBAN2CD5B
BFAL4CD5C
CRE1TCM3C
AMER4BF5U
FERR1DBC1B
SCOTI1TW21
BWS1TW11
EFE2CP1F
BRIPL2BC3C
MISKI2CP3H
COFID2BC9A
TELE4BC14C
PAESP3CP5A
PAESP3CP5B
CREDI2BC2A
MISKI2CP3G
AMER4BF6U
EDYFI1BC2U
BRIP2CD10B
PAESP3CP5D
MISKI2CP3F
BFAL4CD6A
CREL4BA5B
CREL4BA4B
BRIP2CD10C
MONTA1CP1A
TELE4BC40A
CREDI1BH2A
MIBAN2CD5C
AMER4BF7U
TELMO1BC2B
TELE4BC40B
INTE1TS11
COFID2BC5A
AMER3BF28U
MISKI3CP1A
CON1TVEC3U
CREL4BA4C
SAN1BA1U
MIBAN2BC1B
INTER0BS5B
COFID2BC5B
INTER0BS5A
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS DE TITULIZACION
PAPELES COMERCIALES
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
PAPELES COMERCIALES
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
BONOS ARRENDAMIENTO FINANCIERO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS HIPOTECARIOS
CERTIFICADOS DE DEPOSITO
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
CODIGO
ISIN
PEP73050A028
PEP70101M159
PEP45000V552
PEP14300M073
PEP11100M112
PEP11600M046
PEP73050A010
PEP70101M183
PEP73300K166
PEP14100M028
PEP70400M023
PEP01000CT30
PEP13300Q232
PEP45000V529
PEP70051M180
PEP14300M081
PEP50901M016
PEP70100A107
PEP73300K174
PEP70101M324
PEP12000M097
PEP70500M384
PEP13300Q240
PEP14150Q628
PEP80050F192
PEP72500K246
PEP73600M124
PEP80200F110
PEP80200F102
PEP75736V331
PEP14300M099
PEP45000V586
PEP11100M161
PEP70500M418
PEP78300V234
PEP78300V242
PEP12000M170
PEP45000V578
PEP72500K253
PEP16980M021
PEP14300Q439
PEP78300V267
PEP45000V560
PEP14150Q636
PEP73300K190
PEP73300K182
PEP14300Q447
PEP45270V015
PEP70500M491
PEP12000G2A7
PEP13300Q257
PEP72500K261
PEP70400M072
PEP70500M525
PEP80070F158
PEP11100M054
PEP72500K139
PEP45000V594
PEP80040F078
PEP73300K208
PEP13100K015
PEP13300M074
PEP14800D071
PEP11100M070
PEP14800D063
EMPRESA
EMISORA
LOS PORTALES S.A.
EDELNOR S.A.A.
CORPORACION MISKI S.A.
BANCO RIPLEY PER S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
BANCO CONTINENTAL
LOS PORTALES S.A.
EDELNOR S.A.A.
BANCO DE CREDITO DEL PERU
CITIBANK DEL PERU S.A. - CITIBANK PERU
TELEFONICA MOVILES S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
CORPORACION MISKI S.A.
EDEGEL S.A.A.
BANCO RIPLEY PER S.A.
QUIMPAC S.A.
EDELNOR S.A.A.
BANCO DE CREDITO DEL PERU
EDELNOR S.A.A.
BANCO DE CREDITO DEL PERU
TELEFONICA DEL PERU S.A.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BANCO FALABELLA PERU S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
AMRIKA FINANCIERA S.A.
FERREYROS S.A.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
TIENDAS EFE S.A.
BANCO RIPLEY PER S.A.
CORPORACION MISKI S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
TELEFONICA DEL PERU S.A.A.
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
BANCO DE CREDITO DEL PERU
CORPORACION MISKI S.A.
AMRIKA FINANCIERA S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
BANCO RIPLEY PER S.A.
PALMAS DEL ESPINO S.A.
CORPORACION MISKI S.A.
BANCO FALABELLA PERU S.A.
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO RIPLEY PER S.A.
MONTANA S.A.
TELEFONICA DEL PERU S.A.A.
BANCO DE CREDITO DEL PERU
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
AMRIKA FINANCIERA S.A.
TELEFONICA MOVILES S.A.
TELEFONICA DEL PERU S.A.A.
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
AMRIKA FINANCIERA S.A.
CORPORACION MISKI S.A.
CONTINENTAL SOCIEDAD TITULIZADORA S.A.
BANCO DE CREDITO DEL PERU
BANCO SANTANDER PER S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
FECHA DE
OBSERVACIONES
VENCIMIENTO
02/01/2011 VENCIMIENTO ORIGINAL 23-07-2005, NUEVO VENCIMIENTO: 23-04-2012 (REDENCION POR PREPAGO: 21-01-2011)
05/01/2011
10/01/2011
14/01/2011
15/01/2011
16/01/2011
21/01/2011 VENCIMIENTO ORIGINAL 23-07-2005, NUEVO VENCIMIENTO: 23-04-2012 (REDENCION POR PREPAGO: 21-01-2011)
01/02/2011
08/02/2011
13/02/2011
14/02/2011
20/02/2011
21/02/2011
21/02/2011
22/02/2011
22/02/2011
26/02/2011
28/02/2011
28/02/2011
01/03/2011
03/03/2011
04/03/2011
04/03/2011
04/03/2011
05/03/2011
06/03/2011
13/03/2011
14/03/2011 Redencin anticipada / Vencimiento original: 14-Dic-2013
14/03/2011 Redencin anticipada / Vencimiento original: 29-May-2013
14/03/2011
15/03/2011
20/03/2011
02/04/2011
02/04/2011
07/04/2011
17/04/2011
18/04/2011
18/04/2011
25/04/2011
29/04/2011
02/05/2011
08/05/2011
10/05/2011
11/05/2011
14/05/2011
14/05/2011
16/05/2011
18/05/2011
19/05/2011
22/05/2011
27/05/2011
28/05/2011
01/06/2011
08/06/2011
10/06/2011 Redencin anticipada: 10-Jun-2011 / Vencimiento original: 11-Jul-2012
12/06/2011
16/06/2011
16/06/2011
20/06/2011
23/06/2011
24/06/2011
25/06/2011
28/06/2011
28/06/2011
28/06/2011
PROCESOS DE FUSION-ESCISION
JANUARY-JUNE 2011
ENERO-JUNIO 2011
Valor
ATACOBC1
ATACOAC1
AMERFIC1
-.BAYERI1
VOLCABC1
VOLCAAC1
NCFC1
SOLDEXI1
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
26/03/2010 (01) COMPAA MINERA ATACOCHA S.A.A.
27/01/2011
26/03/2010 (01) COMPAA MINERA ATACOCHA S.A.A.
27/01/2011
13/10/2010 (01) AMRIKA FINANCIERA S.A.
17/06/2011
14/01/2011 (03) RANSA COMERCIAL S.A.
03/05/2011
17/01/2011 (01) BAYER S.A.
24/03/2011
27/01/2011 (04) VOLCAN COMPAIA MINERA S.A.A.
21/02/2011
27/01/2011 (04) VOLCAN COMPAIA MINERA S.A.A.
21/02/2011
14/02/2011 (01) NEGOCIOS CONTACTOS Y FINANZAS - INVERSIONES S.A. / NCF INVERSIONES S.A.
N.D.
24/03/2011 (01) SOLDEXA S.A.
15/06/2011
Relacin
de Canje
-.-.-.VER HI
-.-.-.-.-.-
Fecha
Canje
-.-.-.-.-.-.-.-.-.-
Observaciones
Ca. absorbida: Atagold S.A. (100% de propiedad de Atacocha)
Ca. absorbida: Atagold S.A. (100% de propiedad de Atacocha)
Ca. absorbida: Amrica Factoring S.A. (100% de propiedad de Amrika Financiera)
Transfiere bloque patrimonial a Inversiones Piuranas S.A.
Empresa absorbida CROPSA S.A.C. (100% de propiedad de Bayer S.A.)
Transfiere bloque patrimonial a Empresa Administradora Cerro S.A.C.
Transfiere bloque patrimonial a Empresa Administradora Cerro S.A.C.
Ca. absorbida: NCF Grupo S.A. / Por cada Acc. de NCF Grupo se entregarn 2 Accs. de NCF Inversiones
Cas. absorbidas: Platinum Field S.A.C., Welding Technologies S.A.C y Soldering Investments S.A.C.
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
Relacin
Fecha
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
de Canje
Canje
Observaciones
Cas. absorbidas: Platinum Field S.A.C., Welding Technologies S.A.C y Soldering Investments S.A.C.
24/03/2011 (01) SOLDEXA S.A.
15/06/2011
-.-.24/03/2011 (03) SOLDEXA S.A.
N.D.
0.82688489 (07)
N.D.
Transferencia de bloque patrimonial escindido a Soldaduras Peruanas S.A.
24/03/2011 (03) SOLDEXA S.A.
N.D.
0.82688489 (07)
N.D.
Transferencia de bloque patrimonial escindido a Soldaduras Peruanas S.A.
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
N.D.
-.N.D.
Fusin por absorcin de Financiera Confianza S.A.
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
N.D.
0.0383577293 (06)
N.D.
Absorbida por Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A.
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
N.D.
0.0383577293 (06)
N.D.
Absorbida por Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A.
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
N.D.
0.0383577293 (06)
N.D.
Absorbida por Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A.
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
N.D.
0.0383577293 (06)
N.D.
Absorbida por Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A.
Empresa absorbida: Peru Agri Industrial Company S.A. (100% de Corporacin Financiera de Inversiones)
13/04/2011 (01) CORPORACION FINANCIERA DE INVERSIONES S.A.A.
N.D.
-.-.Ca absorbida: Ace Investment Corp. / Por cada Acc. de Ace se entregar una Acc. de Maestro (ver HI)
19/04/2011 (01) MAESTRO PERU S.A.
09/06/2011
-.-.23/05/2011 (04) KALLPA GENERACION S.A.
N.D.
-.-.Transfiere bloque patrimonial a Cerro del Aguila S.A.
24/05/2011 (04) YURA S.A.
N.D.
-.-.Segregacin de bloque patrimonial para ser aportado a Concretos Supermix S.A.
10/06/2011 (01) COMPAA MINERA PODEROSA S.A.
N.D.
-.-.Ca. absorbida: Compaa Aurifera Suyubamba S.A. (100% de Poderosa)
20/06/2011 (03) QUIMPAC S.A.
N.D.
0.46048118 (03)
N.D.
Transferencia de bloque patrimonial escindido a Energa del Pacfico S.A.
20/06/2011 (03) QUIMPAC S.A.
N.D.
0.46048118 (03)
N.D.
Transferencia de bloque patrimonial escindido a Energa del Pacfico S.A.
Escisin total de la empresa, como consecuencia de la cual se extingue (ver HI 04-Jul-2011)
28/06/2011 (03) NEGOCIACION AGRICOLA VISTA ALEGRE S.A.
N.D.
VER HI
VER HI
(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
Valor
SOLDEXC1
SOLDEXC1
SOLDEXI1
CGENTEC1
CONFIAC1
CONFICC1
CONFIBC1
CONFAAC1
COFIINC1
MAESTRC1
-.-.PODERC1
QUIMPAI1
QUIMPAC1
VISALEC1
ENERO-JUNIO 2011
FECHA DE
ACUERDO
16/02/2005
02/11/2009
06/04/2010
02/05/2011
ANTERIOR
RAZON SOCIAL
NUEVA
RAZON SOCIAL
FECHA DE
CAMBIO
Tc Siglo 21 S.A.A.
29/03/2011
San Jacinto Sociedad Anonima Abierta (San Jacinto S.A.A.)
20/05/2011
Agroindustrias San Jacinto Sociedad Anonima Abierta (Agroindustrias San Jacinto S.A.A.) 20/05/2011
Cementos Lima S.A.A.
15/06/2011
OBSERV.
Acuerdo de JGA del 16/Feb/2005
Acuerdo de JGA
Acuerdo de JOA
Adaptacin a sociedad annima abierta
ENERO-JUNIO 2011
Valor
CEMLIMC1
RELAPAC1
RELAPAC1
Fecha
JGA
22/03/2011
25/03/2011
25/03/2011
V.N.
S/. 10.00
S/. 1.35
S/. 2.00
Empresa
Emisora
Cementos Lima S.A.A.
Refineria La Pampilla S.A.A. - Relapa S.A.A.
Refineria La Pampilla S.A.A. - Relapa S.A.A.
Nuevo
V.N.
S/. 1.00
S/. 2.00
S/. 1.00
Fecha de
Cambio
13/04/2011
27/06/2011
28/06/2011
Concepto
Cambio de V.N. con incremento del nmero de acciones
Aumento de capital mediante cambio de V.N.
Reducin del V.N. de S/. 2.00 a S/. 1.00 con aumento del nmero de acciones
EQUITIES
RENTA VARIABLE
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP116001004 CONTINC1
36,298,188
249,817,768.72
89,399,506.02
5.80
30/06
7.95
04/02
5.50
14/04
6.88
1.00
PEP120001008 CREDITC1
1,174,498
8,772,835.32
3,154,924.32
0.0787
423
79.37
8.05
03/01
6.80
30/06
9.00
28/01
6.70
06/06
7.47
1.00
PEP130001006 FINANCC1
164,841
150,182.14
53,861.34
0.0013
35
4.76
0.79
05/01
0.77
11/05
1.13
04/02
0.77
11/05
0.91
1.00
PEP130004000 FINANPC1
744,240
449,413.63
161,888.96
0.0040
61
11.11
0.50
12/01
0.59
19/05
0.67
21/03
0.50
12/01
0.60
1.00
PEP133001003 MIBANC1
PEP140001004 SCOTIAC1
PEP148001006 INTERBC1
19,939
73,411.49
26,209.46
0.0007
2.38
4.05
24/01
3.24
28/06
4.05
24/01
3.24
28/06
3.68
1.00
1,137,699
68,044,786.83
24,284,397.35
0.6108
1,305
91.27
78.00
03/01
45.05
30/06
78.00
03/01
43.51
23/06
59.81
10.00
108,309
665,896.29
239,762.04
0.0060
84
30.16
6.25
05/01
5.77
15/06
6.50
02/02
5.60
03/06
6.15
1.00
PEP168201007 FCREARC1
3,044,315
173,678,170.75
62,892,692.65
1.5590
0.79
57.05
16/06
57.05
16/06
57.05
16/06
57.05
16/06
57.05
10.00
PEP169901100 CONFIAC1
26,216,481
68,687,180.22
24,339,966.23
0.6166
2.38
2.62
12/04
2.62
16/05
2.62
12/04
2.62
12/04
2.62
1.00
PEP169902900 CONFAAC1
6,953,583
18,218,387.46
6,455,852.77
0.1635
1.59
2.62
12/04
2.62
15/04
2.62
12/04
2.62
12/04
2.62
1.00
PEP169904203 CONFIBC1
845,060
2,214,057.20
784,580.53
0.0199
1.59
2.62
12/04
2.62
15/04
2.62
12/04
2.62
12/04
2.62
1.00
PEP169904302 CONFICC1
1,991,800
5,218,516.00
1,849,236.38
0.0468
1.59
2.62
12/04
2.62
15/04
2.62
12/04
2.62
12/04
2.62
1.00
78,698,953
595,990,606.05
213,642,878.05
5.3499
5,276
PEP727201001 CAVALIC1
304,494
2,004,392.09
716,367.91
0.0180
DIVERSAS / ASSORTED
91
25.40
6.60
11/01
6.75
16/06
7.55
31/03
6.00
14/04
6.58
1.00
PEP728001004 INVCENC1
739,197
3,897,540.48
1,398,593.68
0.0350
105
34.92
5.60
03/01
5.00
23/06
5.90
14/02
5.00
09/06
5.27
1.00
PEP730601007 COCESUC1
443,118
5,285,915.40
1,886,754.15
0.0474
39
14.29
12.30
04/01
10.50
13/05
12.90
27/01
10.00
13/04
11.93
10.00
1.00
PEP730801003 COFIINC1
253,727
225,817.03
81,515.67
0.0020
1.59
0.89
24/05
0.89
02/06
0.89
24/05
0.89
24/05
0.89
PEP736001004 FERREYC1
117,248,143
403,875,792.06
145,126,003.18
3.6254
5,897
100.00
4.25
03/01
2.62
30/06
4.95
04/02
2.45
28/06
3.44
1.10
PEP736581005 GRAMONC1
65,969,391
405,357,204.34
145,553,429.14
3.6387
3,683
98.41
6.70
03/01
5.24
30/06
6.92
07/02
4.60
27/04
6.14
0.70
PEP738001002 LPHOLDC1
105,556
72,015.49
25,758.83
0.0006
10
2.38
0.68
03/01
0.69
22/02
0.69
22/02
0.68
03/01
0.68
0.34
PEP740001206 PHTBC1
644,940
58,385.90
21,006.92
0.0005
13
3.97
0.084
18/01
0.085
08/03
0.095
28/02
0.084
18/01
0.091
1.00
PEP741001007 FALABEC1
440,936
1,619,022.45
581,834.43
0.0145
264
53.17
4.70
04/01
3.30
16/06
4.90
05/01
2.50
25/04
3.67
0.10
PEP742001006 INTURSC1
2,000
10,000.00
3,565.06
0.0001
0.79
5.00
11/01
5.00
11/01
5.00
11/01
5.00
11/01
5.00
10.00
PEP744001202 INPACBC1
27,257
175,553.82
63,565.21
0.0016
22
11.90
3.73
20/01
7.00
27/06
7.35
02/06
3.73
20/01
6.44
1.00
PEP746001002 INVERTC1
5,180
3,108.00
1,129.16
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
0.60
1.00
12,815,497
148,915,916.38
53,906,215.49
1.3367
1.59
11.13
14/06
11.62
15/06
11.62
15/06
11.13
14/06
11.62
1.00
PEP752601000 MAESTRC1
PEP753901003 NCFC1
545,763
288,410.48
104,340.19
0.0026
27
8.73
0.45
08/02
0.57
15/06
0.57
22/03
0.45
08/02
0.53
0.40
PEP757001008 SAGAC1
55,289
735,214.50
263,956.76
0.0066
84
22.22
14.05
03/01
10.00
15/06
15.70
02/02
8.50
06/06
13.30
1.00
PEP900001103 BVLAC1
64,403
890,622.00
320,633.92
0.0080
41
15.08
12.50
27/01
14.50
30/06
14.50
30/06
12.50
27/01
13.83
1.25
PEP900004206 BVLBC1
227,083
2,423,581.98
873,073.58
0.0218
110
27.78
10.00
03/01
10.20
28/06
11.40
27/01
9.00
13/04
10.67
1.25
199,891,974
975,838,492.40
350,927,743.28
8.7596
10,395
PEP770501000 ANDAHUC1
1,044,585
1,221,067.59
437,353.46
0.0110
PEP770751001 ASJUANC1
70,645
35,472.50
12,817.60
0.0003
AGRARIO / AGRARIAN
168
22.22
6
1.22
03/01
1.00
01/06
1.61
06/01
0.95
28/04
1.17
1.00
3.17
0.50
03/02
0.50
01/06
0.51
04/02
0.50
03/02
0.50
1.00
PEP771431009 CARTAVC1
102,514
2,723,234.10
978,134.21
0.0244
288
93.65
28.00
03/01
22.50
30/06
33.00
01/04
20.91
06/06
26.56
10.00
PEP771461006 CASAGRC1
17,502,169
279,848,741.85
100,497,232.41
2.5121
7,784
100.00
16.60
03/01
13.62
30/06
19.00
06/01
10.90
14/04
15.99
10.00
PEP772251000 CHIQUIC1
88,871
710,968.00
256,707.25
0.0064
1.59
8.00
25/02
8.00
07/03
8.00
25/02
8.00
25/02
8.00
5.00
PEP776001005 LAREDOC1
18,924
594,689.47
213,150.68
0.0053
71
26.19
28.06
05/01
24.00
27/06
39.00
07/03
24.00
27/06
31.43
16.56
10.00
PEP779001002 PARAMOC1
9,319
73,633.55
26,550.30
0.0007
12
3.97
7.81
10/01
8.05
15/03
8.05
04/03
7.80
27/01
7.90
PEP779301006 POMALCC1
48,528,308
30,843,181.07
11,076,079.61
0.2769
2,967
98.41
0.68
03/01
0.47
28/06
0.84
06/01
0.36
14/04
0.64
1.00
PEP779351001 PUCALAC1
594,836
645,249.54
231,299.55
0.0058
141
26.19
1.06
04/01
0.92
16/06
1.38
06/01
0.87
18/05
1.08
10.00
PEP780601006 SINTUC1
17,428
185,446.72
66,522.58
0.0017
25
7.94
10.61
05/01
11.00
14/06
11.00
29/04
10.61
05/01
10.64
10.00
PEP780851007 SNJACIC1
110,977
839,785.60
302,028.61
0.0075
88
24.60
7.00
03/01
7.80
28/06
8.50
12/01
7.00
03/01
7.57
10.00
PEP780851023 SNJACIC2
24,304
144,759.71
51,962.07
0.0013
25
8.73
5.70
11/01
6.20
20/05
6.40
07/02
5.50
10/05
5.96
10.00
PEP781401000 TUMANC1
2,175,730
8,267,642.89
2,967,923.65
0.0742
1,139
70.63
4.12
04/01
2.79
30/06
5.12
06/01
2.79
28/06
3.80
10.00
70,288,610
326,133,872.59
117,117,761.98
2.9275
12,716
INDUSTRIAL COMUN / INDUSTRIAL
617
73.02
3.37
PEP206011004 CORAREC1
6,587,635
22,212,734.24
7,987,442.40
0.1994
PEP214001005 ALICORC1
53,495,127
298,514,151.20
107,072,604.61
2.6796
3,276
99.21
03/01
2.51
30/06
4.10
03/02
2.37
27/04
3.37
1.00
6.30
03/01
5.40
30/06
6.80
07/02
4.70
14/04
5.58
1.00
PEP216501002 AUSTRAC1
172,283,215
51,471,775.66
18,471,236.29
0.4620
2,549
PEP218021108 BACKUAC1
425
25,600.25
9,252.72
0.0002
96.03
0.36
03/01
0.29
30/06
0.38
03/01
0.23
14/04
0.30
0.15
1.59
60.35
03/06
60.00
13/06
60.35
03/06
60.00
13/06
60.24
10.00
PEP218024201 BACKUBC1
4,489
268,541.08
96,082.65
0.0024
48
13.49
61.00
07/01
57.31
09/06
61.00
07/01
57.31
09/06
59.82
10.00
PEP237501205 ANDINBC1
43,961
44,116,869.28
15,811,453.93
0.3960
489
75.40
1,200.00
03/01
830.00
30/06
1,200.00
03/01
720.00
06/06
1,003.55
261.10
PEP239001006 CEMLIMC1(a)
26,380,399
78,851,265.63
28,203,952.84
0.7078
1,835
91.27
4.85
03/01
2.31
30/06
4.85
03/01
2.14
13/04
2.99
1.00
PEP239501005 CPACASC1
23,062,831
156,329,463.95
56,133,592.36
1.4033
2,026
98.41
7.55
03/01
5.90
30/06
8.45
07/02
5.45
27/04
6.78
1.00
PEP317001001 EXSAC1
25,977
51,175.72
18,452.62
0.0005
11
3.97
1.70
20/01
2.03
28/03
2.30
08/03
1.70
20/01
1.97
1.00
PEP383001000 INCATOC1
45,608
48,515.84
17,574.27
0.0004
2.38
1.05
17/05
1.13
14/06
1.13
14/06
1.05
17/05
1.06
1.00
PEP504001103 EXALMAC1
10,596,321
44,536,239.04
15,904,800.92
0.3998
115
19.84
4.73
17/01
4.39
09/06
4.74
17/01
4.00
01/04
4.20
1.00
PEP521001003 REACTC1
PEP521051107 RELAPAC1(b)
PEP530001002 SNJUANC1
808,390
806,740.00
292,656.21
0.0072
6.35
0.95
11/01
1.00
30/06
1.00
30/06
0.95
11/01
1.00
1.00
211,027,034
190,065,167.50
68,314,364.03
1.7061
10,687
100.00
0.85
03/01
0.85
30/06
1.08
07/03
0.42
28/06
0.90
1.00
45,005
240,179.54
86,620.56
0.0022
21
10.32
4.50
10/01
5.63
22/06
6.00
18/02
4.50
10/01
5.34
1.00
57,397,639
91,490,085.61
32,841,903.80
0.8213
4,400
99.21
2.02
03/01
1.34
30/06
2.10
04/01
1.05
14/04
1.59
1.00
7,368
15,164.66
5,476.82
0.0001
0.79
2.10
08/03
2.10
08/03
2.10
08/03
2.10
08/03
2.06
1.00
PEP554001003 PIURAC1
120,038
134,341.76
47,747.59
0.0012
11
5.56
1.12
20/01
1.12
19/05
1.12
20/01
1.12
20/01
1.12
1.00
PEP566011008 UNITEXC1
36,632
26,000.56
9,331.84
0.0002
5.56
0.73
04/01
0.70
19/05
0.73
04/01
0.69
01/04
0.71
1.00
561,968,094
979,204,011.52
351,324,546.46
8.7898
26,114
MINERAS COMUNES / MINING
339
35.71
0.66
PEP531001001 SIDERC1
PEP541001009 SOLDEXC1
PEP607004202 ANDEXBC1
1,328,256
1,434,504.24
514,643.34
0.0129
13/01
1.32
27/06
1.73
12/05
0.61
13/04
1.08
0.10
PEP608001108 ATACOAC1
107,985,572
154,109,379.93
55,828,908.87
1.3834
328
46.83
1.85
10/01
1.40
13/06
1.85
10/01
1.04
25/04
1.43
1.00
PEP608004201 ATACOBC1
72,028,263
81,910,508.12
29,363,135.08
0.7353
6,618
100.00
1.52
03/01
1.07
30/06
1.56
04/01
0.78
27/04
1.14
1.00
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP612001003 BUENAVC1
1,083,640
120,912,568.80
43,485,232.92
1.0854
461
68.25
136.00
04/01
103.00
30/06
136.00
04/01
99.10
07/06
111.58
PEP616301003 MINCORC1
29,413,216
786,824,524.50
286,163,728.64
7.0629
79
27.78
27.15
03/02
27.50
30/05
36.00
25/02
23.00
14/04
26.75
10.00
1.00
PEP617001008 BROCALC1
3,467,201
160,008,950.64
57,399,558.71
1.4363
3,607
100.00
56.50
03/01
37.50
30/06
60.50
28/02
35.70
06/06
46.15
1.00
PEP617501007 LACIMAC1
98,010,795
408,558,618.85
145,496,108.95
3.6674
2,194
81.75
3.55
03/01
4.10
30/06
6.08
18/05
3.01
15/03
4.17
1.00
PEP620001003 MILPOC1
37,404,609
254,129,387.26
91,106,482.25
2.2812
2,541
99.21
7.61
03/01
6.15
30/06
7.61
03/01
5.80
27/04
6.79
1.00
PEP635001006 PODERC1
PEP646501002 CVERDEC1
169,672
676,434.86
243,186.56
0.0061
74
18.25
4.50
05/01
3.40
24/06
4.50
05/01
3.40
24/06
3.99
1.00
4,108,719
487,118,237.27
174,798,247.33
4.3726
8,429
100.00
$ 54.50
03/01
$ 34.50
30/06
$ 56.00
03/01
$ 31.79
14/04
$ 42.54
$ 2.83
PEP648011109 VOLCAAC1
84,637,786
372,795,149.32
133,097,887.28
3.3464
1,408
72.22
4.93
03/01
4.15
30/06
5.00
03/01
3.90
14/04
4.40
1.00
PEP648014202 VOLCABC1
414,377,017
1,444,867,922.11
518,555,549.35
12.9698
25,572
100.00
3.84
03/01
2.77
30/06
4.20
07/02
2.48
27/04
3.49
1.00
854,014,746
4,273,346,185.90
1,536,052,669.28
38.3596
51,650
PEP700511004 EDEGELC1
40,027,733
73,773,744.20
26,485,374.24
1.51
30/06
2.07
02/02
1.35
14/04
1.84
0.88
PEP701011004 EDELNOC1
7,350,716
24,740,057.32
8,876,211.10
0.2221
884
91.27
3.82
03/01
3.03
30/06
4.25
01/02
2.55
27/04
3.37
1.00
PEP701581204 ESUREBC1
6,765
3,044.25
1,104.39
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
0.45
1.00
PEP701751203 ELPIUBC1
322,380
1,952,326.90
699,499.24
0.0175
80
20.63
5.90
03/01
5.55
22/06
6.70
22/03
5.55
03/06
6.06
1.00
PEP702001A04 HIDRA2C1
7,133,514
4,008,286.71
1,435,290.29
0.0360
677
61.90
0.54
03/01
0.46
22/06
0.66
11/01
0.39
06/06
0.56
1.00
PEP702101002 ENERSUC1
2,163,677
41,206,064.73
14,767,982.48
0.3699
140
35.71
22.50
05/01
18.15
23/06
22.50
05/01
17.50
17/05
19.04
1.00
14,308,573
92,932,643.45
33,377,224.11
0.8342
1,825
99.21
7.00
03/01
6.20
30/06
7.38
03/02
4.95
14/04
6.49
0.68
13,857
28,541.35
10,336.70
0.0003
2.38
2.85
08/03
1.84
30/06
2.85
08/03
1.84
30/06
2.06
1.00
3,000
4,500.00
1,624.26
0.0000
0.79
1.50
17/02
1.50
17/02
1.50
17/02
1.50
17/02
1.50
1.00
PEP702521001 LUSURC1
PEP702904207 PERENBC1
PEP703551403 SEALDC1
PEP704001002 TELMOVC1
7,011
6,309.90
2,253.13
0.0001
0.79
0.90
05/01
0.90
05/01
0.90
05/01
0.90
05/01
0.90
0.01
PEP705001209 TELEFBC1
5,217,535
15,641,444.32
5,621,400.83
0.1404
2,202
100.00
3.20
03/01
2.67
30/06
3.75
04/02
2.40
06/06
3.00
0.86
2.38
2.53
14/06
2.54
20/06
2.54
20/06
2.53
14/06
2.60
0.86
PEP705001308 TELEFCC1
PEP664001000 MAPFREC1
PEP666501007 POSITIC1
10,461
27,191.31
9,846.89
0.0002
11
76,565,222
254,324,154.44
91,288,147.66
2.2829
7,176
5,352
5,459.04
1,980.42
0.0000
3,584,127
7,187,481.60
2,576,963.30
0.0645
59.52
2.78
23/06
1.02
23/06
1.02
23/06
1.02
23/06
1.02
1.00
06/01
1.90
27/06
2.78
06/01
1.55
27/04
2.01
1.00
PEP668501005 MAPVIDC1
1,794
1,794.00
650.83
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1.00
1.00
PEP669001005 PSUIZAC1
128,499
3,367,204.15
1,198,844.49
0.0302
85
18.25
28.00
03/01
25.50
15/06
30.00
04/02
25.00
14/04
26.20
10.00
34.13
4.20
03/01
3.85
30/06
4.30
09/02
3.35
26/04
3.85
1.00
PEP672001000 RIMINTC1
687,097
2,642,503.30
950,963.18
0.0237
127
4,406,869
13,204,442.09
4,729,402.22
0.1185
584
34,265
401,250.00
145,370.83
13.00
17/06
13.00
17/06
9.00
22/02
11.71
1.00
PEP729305008 CONCESI1
444,573
2,201,759.19
787,433.78
0.0198
146
30.16
4.60
05/01
4.50
23/06
5.10
08/04
4.50
23/06
4.95
1.00
PEP730605008 COCESUI1
591,661
585,278.06
210,162.91
0.0053
26
8.73
1.10
03/01
0.96
02/05
1.10
03/01
0.90
14/04
0.99
1.00
1,070,499
3,188,287.25
1,142,967.52
0.0286
192
46,395,667
139,381,101.50
49,975,370.92
2.36
30/06
3.70
04/02
2.10
27/04
3.00
1.00
PEP214005006 ALICORI1
702,431
2,677,005.28
959,297.10
0.0240
293
77.78
4.04
03/01
4.00
30/06
4.25
09/06
3.20
27/04
3.81
1.00
PEP218025000 BACKUSI1
648,879
3,468,893.91
1,240,925.06
0.0311
252
50.00
5.70
04/01
5.80
22/06
6.00
17/02
4.98
26/04
5.35
1.00
1,839,886
3,971,735.03
1,437,959.19
0.0357
33
10.32
1.90
03/01
2.17
20/06
2.17
20/06
1.86
10/01
2.16
1.00
PEP239005007 CEMLIMI1
19,476,536
61,117,849.18
21,885,294.05
0.5486
2,124
92.86
4.80
03/01
2.35
30/06
4.85
03/02
2.14
14/04
3.14
1.00
PEP239505006 CPACASI1
2,337,183
14,887,704.43
5,314,518.10
0.1336
157
34.92
7.21
05/01
6.00
24/06
7.48
01/03
5.25
26/04
6.37
1.00
PEP266015002 CRETEXI1
487,131
301,989.51
109,077.74
0.0027
0.79
0.62
21/03
0.62
21/03
0.62
21/03
0.62
21/03
0.62
1.00
PEP294015008 ELCOMEI1
1,119,977
24,589,821.38
8,835,961.76
0.2207
307
51.59
21.60
03/01
21.00
27/06
25.50
08/04
17.85
06/06
21.96
1.00
PEP726005007 BAYERI1
PEP206015005 CORAREI1
PEP224005004 ABBI1
PEP311005008 ETERNII1
11,660
64,783.33
23,205.81
0.0006
14
5.56
5.25
06/01
5.93
18/04
5.93
01/04
5.15
11/03
5.56
1.00
PEP314005005 ETNAI1
34,052
322,798.00
115,678.49
0.0029
24
6.35
7.75
27/01
10.00
30/06
10.00
24/03
7.75
27/01
9.48
1.00
PEP317005002 EXSAI1
568,130
1,034,029.99
371,842.09
0.0093
115
30.16
1.31
03/01
1.27
30/06
2.53
28/01
1.27
30/06
1.82
1.00
92,492
259,445.20
92,595.50
0.0023
31
14.29
1.70
14/01
3.45
09/06
3.45
29/04
1.68
23/03
2.81
1.00
PEP338005007 FILAMEI1
PEP344005009 FIMAI1
PEP361005007 GLORIAI1
PEP362005006 GOODYEI1
35,425
50,978.65
18,373.17
0.0005
1.59
1.35
03/02
1.45
28/02
1.45
28/02
1.35
03/02
1.44
1.00
255,344
2,302,466.42
825,532.80
0.0207
138
39.68
9.01
06/01
8.50
27/06
9.60
28/03
7.65
26/04
9.02
1.00
341,290
1,046,182.02
372,041.40
0.0094
45
13.49
3.00
04/01
3.40
09/05
3.50
04/05
2.95
27/01
3.07
1.00
1,382,758
1,281,342.51
459,209.70
0.0115
241
77.78
0.75
03/01
0.80
27/06
1.10
04/05
0.74
13/01
0.93
1.00
PEP374005002 IEQSAI1
246,428
276,331.40
99,264.64
0.0025
50
26.98
0.83
06/01
1.45
08/06
1.60
18/05
0.82
17/01
1.12
1.00
PEP387005007 ENVASEI1
293,703
298,416.73
107,306.00
0.0027
34
10.32
0.80
07/01
1.15
27/06
1.61
25/05
0.80
07/01
1.02
1.00
PEP395105005 INDECOI1
4,069
10,579.40
3,823.42
0.0001
0.79
2.60
03/02
2.60
03/02
2.60
03/02
2.60
03/02
2.60
1.00
PEP404505005 INTINDI1
5,502
11,004.00
3,923.10
0.0001
1.59
2.00
07/01
2.00
10/01
2.00
07/01
2.00
07/01
2.00
1.00
PEP431005003 CAUCHOI1
1,099,874
3,063,371.25
1,083,285.90
0.0275
72
30.95
3.74
05/01
3.05
08/06
3.80
11/01
2.73
22/02
2.79
1.00
PEP434015009 CORLINI1
1.00
PEP365005003 HIDROSI1
18,928,930
37,968,124.27
13,649,910.62
0.3408
688
75.40
2.20
03/01
1.80
30/06
2.31
22/03
1.58
16/06
2.01
PEP452055002 MICHEI1
358,071
879,713.54
315,441.93
0.0079
164
70.63
2.53
03/01
2.60
08/06
2.90
06/05
2.00
16/02
2.46
1.00
PEP461015005 MODIANI1
380,979
2,530,530.30
909,467.67
0.0227
122
24.60
6.90
03/01
6.00
26/05
7.50
06/01
4.84
29/04
6.64
0.80
PEP509015009 QUIMPAI1
100,031
185,358.94
66,671.11
0.0017
31
11.11
1.82
04/01
1.62
07/06
2.00
14/03
1.62
07/06
1.85
1.00
PEP518005009 RECORDI1
4,387,378
2,972,990.36
1,067,504.99
0.0267
459
90.48
0.77
03/01
0.80
30/06
0.92
10/05
0.49
11/03
0.68
1.00
PEP530005003 SNJUANI1
99,682
473,147.20
170,854.17
0.0042
29
9.52
4.50
18/01
5.40
30/06
5.50
28/06
4.50
18/01
4.75
1.00
8,780
3,512.00
1,263.54
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
0.400
1.07
1,037,345
1,409,678.31
506,988.44
0.0127
153
31.75
1.07
10/01
1.27
22/06
1.73
03/02
1.05
11/01
1.36
1.00
PEP554005004 PIURAI1
135,376
108,300.80
39,335.45
0.0010
20
3.17
0.80
24/05
0.80
27/05
0.80
24/05
0.80
24/05
0.80
1.00
PEP566015009 UNITEXI1
940,652
294,634.19
105,782.69
0.0026
75
19.84
0.32
07/01
0.25
08/06
0.40
03/02
0.24
06/06
0.31
1.00
5.56
4.50
24/03
4.85
29/04
4.85
29/04
4.50
24/03
4.56
1.00
10.00
PEP539005004 SIAMI1
PEP541005000 SOLDEXI1
PEP569005007 VENCEDI1
25,809
117,817.90
41,882.76
0.0011
12
103,781,450
307,361,636.93
110,209,589.31
2.7590
10,184
PEP612005004 BUENAVI1
12,586
1,263,182.00
454,822.77
100.00
12/04
110.00
28/02
100.00
08/02
100.36
PEP614005002 CASTROI1
60,554
204,231.45
73,385.05
0.0018
38
9.52
3.50
04/01
2.70
21/06
3.50
04/01
2.70
21/06
3.37
1.00
PEP616305004 MINCORI1
478,012
13,240,942.48
4,760,854.32
0.1189
724
81.75
29.00
03/01
26.80
30/06
35.50
28/02
22.00
14/04
27.70
1.00
1.00
PEP617005009 BROCALI1
PEP617505008 LACIMAI1
PEP620005004 MILPOI1
PEP622005002 MINSURI1
529,322
16,922,484.26
6,101,387.08
0.1519
349
53.97
37.40
04/01
37.50
30/06
40.00
25/02
27.40
06/06
31.97
190,729,325
781,750,010.38
280,584,138.80
7.0174
5,071
75.40
3.47
03/01
4.15
22/06
5.30
19/05
3.00
15/03
4.10
1.00
1,863,508
8,726,965.67
3,133,343.07
0.0783
602
70.63
3.05
03/01
4.50
28/06
6.00
27/01
3.05
03/01
4.68
1.00
108,677,636
442,083,450.89
158,823,104.74
3.9684
10,254
100.00
4.50
03/01
3.10
30/06
4.91
07/02
2.80
27/04
4.07
1.00
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP624005000 MOROCOI1
6,810,499
5,551,157.45
1,992,268.52
0.0498
948
86.51
0.95
03/01
0.67
30/06
0.97
04/01
0.55
27/04
0.82
PEP626005008 MARMOLI1
3,500
1,050.00
380.50
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
0.30
1.00
PEP636005006 PERUBAI1
1,368,621
4,661,898.49
1,661,655.54
0.0418
153
38.10
3.45
03/01
3.60
27/06
3.65
20/04
3.00
01/03
3.41
1.00
PEP638005004 RAURAI1
2,728,621
11,177,369.74
4,003,286.15
0.1003
924
90.48
3.62
03/01
3.13
30/06
5.00
06/04
3.10
27/06
4.10
1.00
PEP642005008 SPCCPI1
15,888
1,129,372.49
405,968.75
0.0101
67
21.43
74.00
03/01
71.00
28/06
75.80
03/01
66.50
02/05
71.08
1.00
PEP642005024 SPCCPI2
1.00
70
4,830.70
1,736.72
0.0000
0.79
69.01
25/02
69.01
25/02
69.01
25/02
69.01
25/02
69.01
1.00
117,554
14,487,624.37
5,214,269.56
0.1300
619
84.13
125.00
03/01
124.80
28/06
162.00
04/03
85.00
14/04
123.24
1.00
313,395,696
1,301,204,570.37
467,210,601.57
11.6802
19,789
IE00B1FRPX03 MPLE
59,410,144
153,407,475.37
30/06
$ 1.22
09/02
$ 0.63
06/06
$ 0.93
$ 0.01
US05946K1016 BBVA
24,982
802,686.93
289,025.56
0.0072
13
8.73
$ 10.26
03/01
$ 10.89
27/06
$ 12.94
04/05
$ 10.26
03/01
$ 11.57
-.-
515
138,281.23
50,083.75
0.0012
0.79
$ 97.25
17/06
$ 97.25
17/06
$ 97.25
17/06
$ 97.25
17/06
$ 97.25
$ 1.00
PEP644005006 LUISAI1
US1491231015 CAT
US17275R1023 CSCO
14,430
741,439.43
267,735.50
0.0067
11
7.94
$ 21.20
18/01
$ 15.05
20/06
$ 21.50
26/01
$ 15.05
20/06
$ 18.55
$ 0.001
US1729671016 C
805,271
10,558,312.59
3,783,665.55
0.0948
433
61.90
$ 4.76
03/01
$ 4.51
06/05
$ 5.15
17/01
$ 4.35
16/03
$ 4.70
$ 0.01
US1729674242 C
13,283
1,471,808.80
531,951.86
0.0132
62
19.05
$ 44.30
10/05
$ 41.00
30/06
$ 44.30
10/05
$ 36.65
09/06
$ 40.05
$ 0.01
US3696041033 GE
6,888
382,426.65
137,723.80
0.0034
2.38
$ 19.10
21/01
$ 20.10
04/05
$ 20.25
25/01
$ 19.10
21/01
$ 19.99
$ 0.16
US4581401001 INTC
3,740
226,254.78
81,039.00
0.0020
3.17
$ 21.13
31/01
$ 22.00
26/04
$ 22.00
26/04
$ 21.13
31/01
$ 21.67
$ 0.01
US6516391066 NEM
50,148
7,377,066.24
2,652,444.84
0.0662
1.59
$ 55.15
31/01
$ 52.33
13/05
$ 55.15
31/01
$ 52.33
13/05
$ 52.89
$ 1.60
US78462F1030 SPY
1,120
407,359.42
145,980.80
0.0037
0.79
$ 130.34
24/02
$ 130.34
24/02
$ 130.34
24/02
$ 130.34
24/02
$ 130.34
-.-
US9843321061 YHOO
6,560
302,058.97
109,224.00
0.0027
0.79
$ 16.65
14/02
$ 16.65
14/02
$ 16.65
14/02
$ 16.65
14/02
$ 16.65
$ 0.001
60,337,081
175,815,170.41
63,173,562.78
1.5782
9,810
BMG2519Y1084 BAP
1,215,300
335,783,607.55
30/06
$ 121.15
03/01
$ 84.70
20/06
$ 99.19
$ 5.00
CA03074G1090 ARG
32,675
110,335.93
39,754.00
0.0010
4.76
$ 1.09
05/01
$ 1.16
24/05
$ 1.30
15/02
$ 1.09
05/01
$ 1.22
-.-
CA3499151080 FVI
433,473
6,289,758.11
2,256,036.64
0.0565
160
43.65
$ 4.41
05/01
$ 5.06
30/06
$ 6.80
08/04
$ 4.00
21/01
$ 5.20
-.-
CA89531J1093 TV
451,450
1,750,186.49
634,121.46
0.0157
135
8.73
$ 1.31
14/06
$ 1.52
30/06
$ 1.55
30/06
$ 1.29
15/06
$ 1.40
-.-
10,362,402
39,056,086.32
14,035,148.64
0.3506
2,199
95.24
$ 1.40
03/01
$ 1.02
30/06
$ 1.63
07/03
$ 0.99
27/06
$ 1.35
-.-.-
JE00B1HNYF12 MIRL
NO0010352412 COP
2,150
53,152.79
19,201.50
0.0005
0.79
$ 9.00
08/02
$ 9.00
08/02
$ 9.00
08/02
$ 9.00
08/02
$ 8.93
PAP5626F1020 IFS
3,477,352
292,458,664.66
104,811,379.78
2.6253
2,171
96.03
$ 36.10
03/01
$ 23.10
30/06
$ 36.10
03/01
$ 23.10
30/06
$ 30.14
-.-
US84265V1052 SCCO
1,069,120
112,831,832.75
40,490,698.64
1.0128
1,856
99.21
$ 49.41
03/01
$ 33.05
30/06
$ 50.55
03/01
$ 30.38
20/06
$ 37.87
$ 0.01
17,043,922
788,333,624.60
282,833,212.76
7.0765
10,194
$ 37.80
30/06
$ 48.52
03/01
$ 35.50
08/06
$ 41.27
-.-
$ 24.00
30/06
$ 27.05
02/05
$ 21.17
10/01
$ 24.83
-.-
US2044481040 BVN
US8793822086 TEF(c)
2,028,980
233,104,176.07
83,727,607.33
290,456
20,130,592.17
7,210,788.42
0.1807
884
2,319,436
253,234,768.24
90,938,395.75
2.2732
5,310
85.71
$ 22.17
05/01
PEP790529FD8 FICOIF5
1,834,828
8,686,306.11
3,121,244.84
$ 1.72
23/06
$ 1.72
03/06
$ 1.67
05/01
$ 1.70
$ 1.00
PEP790539FD7 FICOIF7
25,876
11,006,656.01
3,953,608.65
0.0988
38
29.37
$ 151.19
11/01
$ 155.46
30/06
$ 155.46
30/06
$ 151.19
11/01
$ 152.79
$ 100.00
PEP790559FD5 FICOCMP1
15,202
6,561,278.44
2,379,563.93
0.0589
7.14
$ 156.03
31/01
$ 160.76
20/06
$ 160.76
20/06
$ 155.76
25/05
$ 156.53
$ 100.00
PEP790569FD4 FICOCMP2
7,338
3,220,190.58
1,150,855.50
0.0289
6.35
$ 155.89
02/03
$ 160.20
27/06
$ 160.20
27/06
$ 155.89
02/03
$ 156.84
$ 100.00
1,883,244
29,474,431.14
10,605,272.92
0.2646
99
4,351,256
3,350,511.91
1,192,354.08
06/04
0.77
05/04
0.77
05/04
0.77
-.-
4,351,256
3,350,511.91
1,192,354.08
0.0301
683,063
1,592,340.54
572,959.56
0.0143
122,021,910
66,751,049.64
23,934,135.57
0.5992
PEP669006103 CSPPSUIZ
CA00190T1066 AQM
CA0221431012 ALT
0.77
8
JUNIORS / JUNIORS
123
23.81
5,833
99.21
$ 1.02
10/01
$ 0.61
01/06
$ 1.02
10/01
$ 0.61
25/05
$ 0.84
-.-
$ 0.29
03/01
$ 0.14
30/06
$ 0.31
03/01
$ 0.11
14/04
$ 0.20
-.-
CA07380N1042 BCM
46,464
1,125,786.49
403,470.20
0.0101
46
20.63
$ 9.00
07/01
$ 5.92
24/06
$ 11.50
24/03
$ 5.92
24/06
$ 8.68
-.-
CA13739Y1060 DNT
33,523,883
167,542,816.11
60,132,428.92
1.5039
10,356
100.00
$ 1.84
03/01
$ 1.19
30/06
$ 2.63
19/01
$ 1.00
28/06
$ 1.79
-.-
CA13740H1001 CDG
1,987,698
4,553,161.95
1,633,802.32
0.0409
735
69.84
$ 0.87
03/01
$ 0.54
30/06
$ 1.02
04/01
$ 0.52
27/06
$ 0.82
-.-
497,923
388,585.00
139,651.74
0.0035
86
14.29
$ 0.29
12/01
$ 0.22
13/04
$ 0.31
17/01
$ 0.22
13/04
$ 0.28
-.-
CA45324A2002 IPR
CA5503441050 LGC
3,642,092
6,090,214.92
2,205,307.00
0.0547
419
20.63
$ 0.64
24/05
$ 0.61
30/06
$ 0.66
24/05
$ 0.54
08/06
$ 0.61
-.-
CA6565291045 NOM
288,184
3,604,890.86
1,291,940.40
0.0324
75
23.02
$ 4.45
10/01
$ 3.90
06/06
$ 4.80
11/01
$ 3.90
02/06
$ 4.48
-.-
CA69863Q1037 PML
78,323,157
117,641,805.74
42,315,277.82
1.0560
9,210
100.00
$ 0.42
03/01
$ 0.44
30/06
$ 0.81
07/03
$ 0.29
14/04
$ 0.54
-.-
CA76689T1049 RIO
54,232,107
341,909,762.73
122,755,974.36
3.0691
14,535
100.00
$ 2.48
03/01
$ 2.13
30/06
$ 2.82
26/05
$ 1.78
27/04
$ 2.26
-.-
CA7670371045 RCZ
124,552,974
88,636,418.39
31,811,770.42
0.7956
7,690
99.21
$ 0.36
03/01
$ 0.17
30/06
$ 0.42
13/01
$ 0.12
14/04
$ 0.26
-.-
CA82620W1077 SGP
13,194,018
16,761,657.40
6,018,076.38
0.1505
1,594
58.73
$ 0.70
09/03
$ 0.38
30/06
$ 0.76
17/03
$ 0.30
14/04
$ 0.46
-.-
CA9225891063 VEM
28,226,612
28,380,054.20
10,193,362.02
0.2548
2,901
97.62
$ 0.52
03/01
$ 0.23
30/06
$ 0.57
11/01
$ 0.19
06/06
$ 0.36
-.-
CA98959P1099 ZNC
11,048,738
15,230,082.43
5,480,335.61
0.1367
1,942
88.89
$ 0.54
03/01
$ 0.32
30/06
$ 0.90
04/03
$ 0.30
06/06
$ 0.50
-.-
472,268,823
860,208,626.40
308,888,492.32
7.7217
55,545
2,822,285,875
11,140,213,392.24
4,001,277,597.94
100.0000
225,042
a) Las cotizaciones de CEMLIMC1 anteriores al 13-Abr-2011 han sido corregidas como consecuencia del cambio de valor nominal de 10 a 1 que se hizo efectivo en dicha fecha, a fin de mostrar cifras comparables.
b) Las cotizaciones de RELAPAC1 anteriores al 28-Jun-2011 han sido corregidas como consecuencia del cambio de valor nominal de 2 a 1 que se hizo efectivo en dicha fecha, a fin de mostrar cifras comparables.
c) Las cotizaciones de TEF anteriores al 21-Ene-2011 han sido corregidas como consecuencia del cambio de ratio de los ADS (de 3 a 1) que se hizo efectivo en dicha fecha, a fin de mostrar cifras comparables.
Monto
Monto Efectivo
Nominal
S/.
N
US$
Cotizaciones
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
ATELE5BC3A
CEMLI1BC5U
COFID2BC9A
CONTI4BC1U
CREDI4BC5A
EDEGE3BC6A
EDEL1BC14U
EDEL3BC7A
ENER1BC1U
GLOR2BC9A
LUSUPBC11A
LUSUPBC12A
PAESP1BC2A
TELE4BC16A
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELM1BC18B
2,715,000
11,250,000
5,000,000
3,850,000
4,000,000
1,000,000
2,000,000
1,500,000
5,000,000
2,000,000
6,500,000
6,115,000
294,000
13,000,000
9,000,000
695,000
9,000,000
780,000
TOTAL
2,666,076
11,447,265
5,014,065
3,794,905
3,986,096
1,022,237
2,085,260
1,552,661
5,005,915
2,038,350
6,407,687
6,225,993
294,036
13,153,701
9,262,473
709,324
8,991,207
766,734
962,656
4,096,054
1,811,767
1,361,708
1,426,987
368,440
737,884
555,911
1,792,308
727,852
2,314,498
2,242,178
106,516
4,742,751
3,340,041
256,955
3,212,866
277,752
1
3
1
2
2
1
1
1
1
1
2
3
1
5
3
1
3
1
84,423,985
30,335,123
33
1,997,051
717,976
1,997,051
717,976
2,167,489
774,164
2,167,489
774,164
29,379
10,620
29,379
10,620
98.1980
102.0818
100.2813
96.8061
99.8614
102.2237
104.2630
103.5107
100.1183
101.9175
98.5794
102.4956
100.0124
101.6295
103.5585
102.0610
100.0104
98.2992
98.1980
101.1959
100.2813
101.0480
99.0254
102.2237
104.2630
103.5107
100.1183
101.9175
98.5807
100.0186
100.0124
100.9616
102.7329
102.0610
99.6863
98.2992
98.1980
102.0818
100.2813
101.0480
99.8614
102.2237
104.2630
103.5107
100.1183
101.9175
98.5807
102.4956
100.0124
101.6295
103.5585
102.0610
100.0104
98.2992
98.1980
101.1959
100.2813
96.8061
99.0254
102.2237
104.2630
103.5107
100.1183
101.9175
98.5794
100.0186
100.0124
100.9039
102.7329
102.0610
99.6863
98.2992
98.1980
101.7535
100.2813
98.5690
99.6524
102.2237
104.2630
103.5107
100.1183
101.9175
98.5798
101.8151
100.0124
101.1823
102.9164
102.0610
99.9023
98.2992
97.7595
97.7595
97.7595
97.7595
97.7595
100.8150
100.7929
100.8150
100.7929
100.8135
-.-
-.-
-.-
-.-
97.9310
100.7363
100.7363
100.7363
100.7363
100.7363
110.0088
99.8621
101.5990
110.0088
99.8621
101.7049
110.0088
99.8621
101.7049
110.0088
99.8621
101.5990
110.0088
99.8621
101.6696
102.7955
102.9533
99.4331
99.7500
102.8670
102.7955
102.9533
99.4331
99.7500
102.8670
102.7955
102.9533
99.4331
99.7500
102.8670
102.7955
102.9533
99.4331
99.7500
102.8670
102.7955
102.9533
99.4331
99.7500
102.8670
93.4459
113.3169
109.7567
93.4459
113.3169
109.7567
93.4459
113.3169
109.7567
93.4459
113.3169
109.7567
93.4459
113.3169
109.7567
96.6929
96.2044
96.5357
96.1575
96.6929
96.2044
96.5357
96.1575
96.6461
96.1858
BONOS DE TITULIZACION
CRE1TCM4A
2,042,820
TOTAL
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF2BC1A
2,150,000
TOTAL
PAPELES COMERCIALES
RASH1CP1B
30,000
TOTAL
500,000
1,421,641
503,682
1,421,641
503,682
4,858,134
1,494,072
4,230,722
1,755,740
540,254
1,525,044
1
1
2
10,582,929
3,821,038
2,523,143
3,558,013
16,648,084
8,358,053
8,802,199
911,047
1,284,713
5,965,986
2,992,500
3,192,094
1
1
1
1
1
39,889,492
14,346,340
12,637,042
3,761,894
176,303
4,576,980
1,359,803
63,659
1
1
1
16,575,240
6,000,442
126,164
490,624
45,424
177,944
3
3
616,788
223,367
157,703,994
56,732,752
56
TOTAL
BONOS CORPORATIVOS
AKALP1BC1U
ANDIN1BC1A
RELAP3BC1A
1,596,000
541,000
1,500,000
TOTAL
BONOS DE TITULIZACION
BWST0BTA2U
BWST0BTA3U
CON1TVEC2U
CON1TVEC3U
TP0THPRF1A
886,271
1,247,860
6,000,000
3,000,000
3,103,127
TOTAL
BONOS SUBORDINADOS
CONTI1BS2A
CREDI1BS4A
SUPER1BS2U
4,898,000
1,200,000
58,000
TOTAL
PAPELES COMERCIALES
MISKI3CP1B
MISKI3CP1G
47,000
185,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI1BA2A
CONTI1BA3A
INTER2BA1A
115,000
520,000
50,000
TOTAL
113,804
509,778
50,949
40,942
184,669
18,318
2
1
2
674,532
243,929
3,559,366
241,366
953,380
3,011,041
496,136
819,082
5,365,012
9,558,943
100,318
1,266,678
87,031
344,616
1,086,047
179,792
292,771
1,936,623
3,443,470
35,411
1
2
1
7
1
4
9
19
1
98.9511
98.0343
101.9268
98.9680
98.0343
101.8914
98.9680
98.0343
101.9268
98.9511
98.0343
101.8914
98.9599
98.0343
101.8985
101.6479
98.3067
95.3380
98.1980
99.2272
99.0515
99.2027
102.0994
100.3184
101.6479
98.8210
95.3380
97.1541
99.2272
96.4169
96.7037
100.6526
100.3184
101.6479
98.8210
95.3380
98.2177
99.2272
99.9814
99.9507
102.1411
100.3184
101.6479
98.3067
95.3380
97.0481
99.2272
96.4169
96.7037
98.7091
100.3184
101.6479
98.5166
95.3380
98.0795
99.2272
97.5097
97.3686
101.0993
100.3184
BONOS CORPORATIVOS
AICP1BC1U
ATEL5BC25A
ATEL5BC33A
ATELE5BC3A
ATEMO2BC9A
CEMLI1BC1U
CEMLI1BC3U
CEMLI1BC5U
CEMLI1BC6U
3,501,662
245,000
1,000,000
3,070,000
500,000
840,000
5,510,000
9,455,000
100,000
VALORES
CEMLI1BC7U
COFID2BC5A
COFID2BC7C
COFID3BC1A
CONTI2BC1A
CONTI2BC1B
CONTI2BC1D
CONTI4BC1U
CONTI4BC2A
CORJR1BC1U
CREDI2BC1B
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC5A
CSCOT1BC2A
EDEGE3BC4A
EDEL2BC17A
EDEL3BC10A
EDEL3BC11A
EDEL3BC13A
EDEL3BC17A
EDEL3BC2A
EDEL3BC4B
EDEL3BC8A
EDEL4BC1B
EDEL4BC4A
EDEL4BC5A
ENER1BC5A
GLOR2BC9A
LUSUPBC10A
LUSUPBC11A
LUSUPBC13A
LUSUPBC14A
LUSUPBC14B
LUSUPBC15A
LUSUPBC16U
PAESP1BC2A
SCOT1BC3A
SCOTI1BC5A
SCOTI1BC6A
SUPER1BC1U
TELE4BC10A
TELE4BC16A
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELEF4BC9A
TELEF4BC9B
TELM1BC18B
TELMO1BC2B
TELMO1BC3A
TFC1BC1A
YURA2BC1A
YURA2BC1B
YURA3BC1A
Monto
Nominal
1,000,000
75,000
332,800
3,770,000
5,000,000
75,000
435,000
1,600,000
500,000
7,793,750
380,000
3,000,000
1,140,000
158,000
3,000,000
8,200,000
3,050,000
540,000
200,000
525,000
5,310,000
90,000
680,000
1,000,000
2,000,000
2,000,000
80,000
2,500,000
185,000
2,000,000
2,455,000
2,000,000
6,280,000
2,000,000
2,560,000
170,000
1,060,000
225,000
9,915,000
3,500,000
2,200,000
7,330,000
2,999,990
1,150,000
6,430,000
310,000
1,000,000
12,000,000
4,285,000
7,000,000
135,000
2,025,000
200,000
1,833,330
85,714
70,714
1,450,000
TOTAL
Monto Efectivo
S/.
N
Oper.
US$
1,014,902
75,210
333,554
3,653,277
5,098,875
75,923
448,878
1,569,427
506,256
7,428,323
391,935
3,194,589
1,189,715
157,371
2,932,434
8,116,198
3,036,513
537,342
200,755
539,976
5,436,839
92,922
671,582
1,011,923
2,001,588
2,034,080
74,127
2,447,340
177,330
2,059,116
2,468,792
2,010,306
6,183,290
2,054,046
2,601,728
170,175
1,043,206
216,818
9,888,256
3,590,417
2,224,803
7,267,174
2,900,723
1,175,491
6,504,375
313,992
1,010,066
11,855,874
4,298,648
7,042,672
134,979
2,028,535
201,907
1,818,283
85,699
68,574
1,434,382
366,920
27,108
117,739
1,314,935
1,846,415
27,365
162,666
564,136
179,364
2,684,389
141,025
1,158,089
428,744
56,868
1,039,686
2,932,458
1,099,301
194,654
71,399
193,400
1,963,895
33,016
241,233
366,605
725,607
738,994
26,281
879,998
64,099
742,827
887,866
712,369
2,230,328
736,745
940,353
60,335
377,575
76,685
3,565,216
1,295,474
801,242
2,622,846
1,027,896
415,956
2,341,010
111,167
358,434
4,250,028
1,545,718
2,489,456
48,808
716,599
72,681
647,886
30,379
24,716
509,817
1
1
1
4
1
1
1
1
1
2
7
1
6
2
1
5
4
1
2
2
3
2
2
2
1
1
1
3
1
1
5
1
4
1
3
1
2
2
10
2
2
6
1
1
8
1
1
2
7
1
1
2
1
2
1
1
2
161,206,151
57,959,242
178
1,052,553
499,671
374,922
119,334
162,500
113,037
763,471
3,667,701
371,533
181,008
135,669
43,198
57,532
40,020
276,320
1,323,349
1
1
1
1
1
1
2
3
6,753,190
2,428,630
11
Apertura %
101.4902
100.2801
100.2267
97.8828
101.9775
101.2312
103.1903
98.0892
101.2511
102.0035
102.8281
106.4863
104.9926
99.6986
97.7478
98.5663
100.3808
99.5077
100.7325
103.2566
102.4663
103.2511
99.6478
101.1947
100.0794
101.7040
92.6582
99.1021
95.8541
102.9558
100.8614
100.5153
98.5794
102.7023
101.4325
100.1028
99.3157
95.7689
100.7887
102.7263
101.5822
99.3992
96.6911
102.2166
101.5626
101.2876
101.0066
100.0107
100.2900
100.6096
99.9842
100.4367
100.9536
99.1825
99.9819
96.9738
98.9216
Cierre %
101.4902
100.2801
100.2267
98.3174
101.9775
101.2312
103.1903
98.0892
101.2511
95.2298
100.0152
106.4863
99.9599
99.4359
97.7478
99.0758
99.3477
99.5077
100.0225
101.5598
101.0443
103.2390
98.4431
101.1898
100.0794
101.7040
92.6582
99.6781
95.8541
102.9558
99.6008
100.5153
95.8691
102.7023
101.5607
100.1028
98.3617
97.1073
100.0121
101.7255
98.7234
97.7923
96.6911
102.2166
99.4351
101.2876
101.0066
97.5872
100.1967
100.6096
99.9842
100.1645
100.9536
99.1753
99.9819
96.9738
98.9447
Precios
Mxima %
101.4902
100.2801
100.2267
98.3174
101.9775
101.2312
103.1903
98.0892
101.2511
102.0035
103.4352
106.4863
104.9926
99.6986
97.7478
99.0758
100.3808
99.5077
100.7325
103.2566
102.4663
103.2511
99.6478
101.1947
100.0794
101.7040
92.6582
99.6781
95.8541
102.9558
100.8614
100.5153
98.5807
102.7023
101.8502
100.1028
99.3157
97.1073
101.0537
102.7263
101.5822
99.3992
96.6911
102.2166
101.5626
101.2876
101.0066
100.0107
100.6348
100.6096
99.9842
100.4367
100.9536
99.1825
99.9819
96.9738
98.9447
Mnima %
101.4902
100.2801
100.2267
95.8466
101.9775
101.2312
103.1903
98.0892
101.2511
95.2298
100.0152
106.4863
99.7379
99.4359
97.7478
98.5663
99.3477
99.5077
100.0225
101.5598
101.0443
103.2390
98.4431
101.1898
100.0794
101.7040
92.6582
95.7928
95.8541
102.9558
99.5239
100.5153
95.8691
102.7023
101.4325
100.1028
98.3617
95.7689
98.6107
101.7255
98.7234
97.7564
96.6911
102.2166
99.4351
101.2876
101.0066
97.5872
100.1967
100.6096
99.9842
100.1645
100.9536
99.1753
99.9819
96.9738
98.9216
Promedio %
101.4902
100.2801
100.2267
96.9039
101.9775
101.2312
103.1903
98.0892
101.2511
95.3113
103.1408
106.4863
104.3610
99.6022
97.7478
98.9780
99.5578
99.5077
100.3775
102.8526
102.3887
103.2471
98.7620
101.1923
100.0794
101.7040
92.6582
97.8936
95.8541
102.9558
100.5618
100.5153
98.4600
102.7023
101.6300
100.1028
98.4157
96.3637
99.7303
102.5833
101.1274
99.1429
96.6911
102.2166
101.1567
101.2876
101.0066
98.7990
100.3185
100.6096
99.9842
100.1746
100.9536
99.1792
99.9819
96.9738
98.9229
100.3826
99.1617
99.9768
99.4452
101.5625
101.7343
101.5129
102.5787
100.3826
99.1617
99.9768
99.4452
101.5625
101.7343
101.0602
101.0602
100.3826
99.1617
99.9768
99.4452
101.5625
101.7343
101.5129
102.5787
100.3826
99.1617
99.9768
99.4452
101.5625
101.7343
101.0602
101.0602
100.3826
99.1617
99.9768
99.4452
101.5625
101.7343
101.0793
101.9415
101.6328
100.7518
102.0690
100.0000
101.4170
118.9045
104.7369
111.7838
104.0709
103.3187
103.0361
114.3322
102.5105
111.7615
105.0770
103.3187
103.0361
118.9045
104.7369
111.7838
105.0770
103.3187
103.0361
114.3322
102.5105
111.7615
103.3993
103.3187
103.0361
116.2030
103.5848
111.7823
104.2066
103.3187
103.0361
104.8295
104.8156
104.8295
104.8156
104.8285
100.0600
99.0532
99.9338
98.8621
99.1135
96.1123
96.7890
100.0600
99.1905
100.0095
99.2950
99.5540
98.0852
98.1205
100.0600
99.1905
100.0095
99.2950
99.5540
98.0852
98.1205
100.0600
99.0532
99.9338
98.8621
99.1119
96.1123
96.7890
100.0600
99.0555
99.9590
98.9858
99.3255
96.9030
98.0062
BONOS DE TITULIZACION
CRE1TCM3D
CRE1TCM4A
CRE1TIP5A
SCOT1TMA1U
SCOT1TPM2U
SCOT1TPM4U
SCOT1TPM6U
SCOT1TPM7U
1,048,541
503,896
375,009
120,000
160,000
111,110
755,319
3,597,848
TOTAL
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF2BC1A
2,930,000
TOTAL
2,971,517
1,060,331
2,971,517
1,060,331
8,366,612
44,023,521
8,383,674
17,454,598
3,275,203
2,060,722
2,981,964
15,810,810
2,972,583
6,181,730
1,163,689
736,104
4
4
2
4
1
1
83,564,330
29,846,879
16
7,200,000
42,500,000
7,500,000
16,750,000
3,170,000
2,000,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS5A
3,000,000
TOTAL
3,144,854
1,136,733
3,144,854
1,136,733
165,099
3,021,191
2,998,771
138,580
625,751
1,453,546
4,371,074
58,535
1,073,637
1,061,324
49,360
223,360
521,645
1,581,199
1
2
2
2
5
10
4
12,774,012
4,569,061
26
CERTIFICADOS DE DEPOSITO
BRIP2CD10D
BRIPL3CD1A
BRIPL3CD1B
CSCOT2CD2A
CSCOT2CD2C
EDYFI1CD3A
MIBAN2CD5E
TOTAL
165,000
3,050,000
3,000,000
140,000
630,000
1,500,000
4,460,000
VALORES
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
12,400
420,200
600,000
49,300
38,800
1,000,000
2,000,000
40,000
1,350,000
1,550,000
750,000
500,000
40,000
330,000
54,000
1,312,000
1,382,000
3,560,000
401,335
1,000,000
80,000
TOTAL
34,663
1,176,596
1,679,724
138,411
107,668
2,830,035
5,675,796
111,331
3,805,213
4,338,219
2,062,653
1,378,715
110,897
989,406
150,235
3,660,977
3,912,582
9,994,060
1,141,762
2,772,359
227,197
12,528
422,623
606,508
49,948
38,812
1,017,815
2,041,286
39,987
1,370,572
1,561,907
743,975
499,354
40,166
351,514
54,053
1,321,830
1,387,989
3,611,194
410,745
1,003,052
80,310
3
2
1
2
2
1
1
3
4
2
4
1
1
2
2
5
6
9
2
2
1
46,298,499
16,666,168
56
1,440,645
829,173
16,142,230
6,466,419
14,018,977
18,751,683
15,538,372
944,911
2,845,166
319,574
312,048
222,027
5,634,691
6,173,368
47,699
249,785
2,834,054
239,458
1,781,640
6,014,454
4,554,427
9,208,502
333,234
1,330,971
25,982,278
168,479
109,044
1,333,450
1,460,099
24,129,709
10,431,753
3,877
730,399
26,384,385
282,927
277,261
274,713
47,969
137,988
252,961
4,435,863
89,595
2,482,770
881,118
1,767,512
1,924,946
1,499,893
1,980,500
520,472
299,468
5,811,784
2,336,556
5,047,470
6,763,329
5,636,403
342,668
1,019,647
114,903
111,536
79,737
2,036,390
2,202,022
17,139
90,130
1,022,054
86,487
635,711
2,173,183
1,633,892
3,298,287
119,815
480,929
9,397,191
60,393
38,805
475,777
527,509
8,696,417
3,776,200
1,391
265,021
9,478,347
101,170
100,049
99,131
17,205
49,878
91,237
1,603,131
32,078
894,531
319,304
641,757
698,447
540,234
715,485
5
4
1
1
4
6
7
3
8
2
3
1
1
1
1
2
14
2
7
7
4
7
4
3
9
2
2
8
2
9
1
1
2
4
2
2
2
1
1
2
1
1
1
1
2
5
2
2
223,302,998
80,500,700
163
826,135
826,821
4,124,144
4,886,562
285,702
1,185,572
8,453,569
338,600
2,430,082
298,513
298,977
1,487,250
1,773,665
103,021
429,267
3,070,116
122,615
877,259
1
1
1
4
3
2
4
1
2
23,357,188
8,460,682
19
286,011
916,054
620,326
2,843
69,078
28,379
9,607
100,957
324,805
224,824
1,027
25,105
10,321
3,494
1
2
5
1
2
1
1
101.4581
101.0617
101.0847
101.1853
100.0367
101.7815
102.0643
99.7796
100.3488
99.7150
99.2964
99.8707
100.4142
106.1512
100.1440
100.5191
100.0205
101.1188
102.9282
100.7274
100.3873
100.6816
100.2631
101.0847
101.3197
100.0286
101.7815
102.0643
99.8273
102.4772
101.3474
99.1794
99.8707
100.4142
107.6699
100.0622
100.9251
100.0524
100.2090
101.6957
100.2460
100.3873
101.4581
101.0617
101.0847
101.3197
100.0367
101.7815
102.0643
100.4397
102.4772
101.3474
99.2964
99.8707
100.4142
107.6699
100.1440
100.9566
101.1385
101.6342
102.9282
100.7274
100.3873
100.6816
100.2631
101.0847
101.1853
100.0286
101.7815
102.0643
99.7796
100.3375
99.7150
98.7224
99.8707
100.4142
106.1512
100.0622
100.0497
100.0205
100.0515
101.6957
100.2460
100.3873
101.0294
100.5767
101.0847
101.3153
100.0303
101.7815
102.0643
99.9685
101.5239
100.7682
99.1967
99.8707
100.4142
106.5194
100.0986
100.7492
100.4333
101.4380
102.3447
100.3052
100.3873
99.2934
101.6684
105.6688
106.2071
105.7630
108.4136
100.0000
99.4513
103.7824
114.9619
110.9600
106.3155
101.8195
106.6871
100.8194
100.2247
102.0006
100.8073
100.1035
104.6500
100.0102
100.0446
99.8723
98.8388
100.2419
99.1257
102.0925
101.7987
100.0734
101.6737
94.4050
99.3872
99.0765
101.6258
101.4987
99.9958
98.7944
100.0311
97.8004
101.4939
100.4468
100.8181
106.7522
106.4345
92.8980
95.9380
98.6520
103.0870
100.2490
101.5925
105.6688
106.2071
102.7970
108.4770
100.4225
99.7004
105.2262
114.8436
111.9953
106.3155
101.8195
106.6871
100.8194
100.0803
100.6073
100.3920
100.0450
103.4632
99.9170
100.0485
100.0710
101.2026
100.0220
98.7560
101.4325
101.0645
100.1129
101.2795
94.4050
99.3872
98.5721
101.1381
100.8416
100.1030
99.4680
100.0311
97.8004
101.2250
100.4468
100.8181
106.7522
106.4345
98.0357
91.4878
97.9877
103.1187
100.3511
101.6684
105.6688
106.2071
105.7630
108.4770
100.8191
99.7004
105.5210
114.9619
112.2378
106.3155
101.8195
106.6871
100.8194
100.2247
102.0006
100.8073
103.1887
104.6500
100.9464
100.7028
100.0710
101.2026
100.4049
99.1257
102.0925
101.7987
100.1129
103.6488
94.4050
99.3872
99.0765
101.6258
101.4987
100.1030
99.4680
100.0311
97.8004
101.4939
100.4468
100.8181
106.7522
106.4345
98.0357
95.9380
98.6520
103.1187
99.2934
100.6357
105.6688
106.2071
102.7686
108.0541
100.0000
99.4513
102.9710
114.8436
110.9600
106.3155
101.8195
106.6871
100.8194
100.0803
100.0000
100.3920
100.0450
100.0756
99.4716
99.5853
99.5627
98.8388
99.8501
98.7560
101.4325
100.0171
100.0734
100.2511
94.4050
99.3872
98.5721
100.9166
100.8416
99.9958
98.7944
100.0311
97.8004
101.2250
100.4468
100.8181
106.7522
106.4345
92.8980
91.4878
97.9877
103.0870
99.8986
101.5145
105.6688
106.2071
105.5956
108.1960
100.6860
99.6128
104.9020
114.9028
111.5359
106.3155
101.8195
106.6871
100.8194
100.1445
101.0933
100.5658
100.5872
103.4849
100.8576
100.0694
99.8458
99.5712
100.2367
99.0045
101.7365
101.4450
100.0966
101.5106
94.4050
99.3871
98.8883
101.3727
101.1702
100.0494
99.1312
100.0311
97.8004
101.3744
100.4468
100.8181
106.7522
106.4345
98.0062
92.3519
98.2244
103.0958
102.8646
103.0245
99.1500
98.9604
98.9786
101.9417
101.1710
106.6213
100.0618
102.8646
103.0245
99.1500
92.3992
97.8050
101.2801
102.7963
106.6213
100.9096
102.8646
103.0245
99.1500
98.9604
98.9786
101.9417
102.7989
106.6213
100.9096
102.8646
103.0245
99.1500
92.3992
97.1849
101.2801
100.8690
106.6213
100.0618
102.8646
103.0245
99.1500
92.8523
97.7378
101.3490
102.6744
106.6213
100.0983
100.9568
102.1037
104.0551
100.4223
99.9561
101.6882
97.0546
100.9568
100.2509
104.0297
100.4223
101.9860
101.6882
97.0546
100.9568
102.1037
104.0551
100.4223
101.9860
101.6882
97.0546
100.9568
100.2509
103.2041
100.4223
99.9561
101.6882
97.0546
100.9568
101.5015
103.6057
100.4223
100.3750
101.6882
97.0547
BONOS CORPORATIVOS
ANDIN1BC1A
ANDIN1BC3A
CONTI3BC3A
CONTI3BC4A
CONTI3BC6A
CORJR1BC3A
CREDI4BC8A
DUKE1BC4U
EDEG2BC11A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC2A
EDEGE4BC1A
EDEGE4BC2A
FERR1DBC1B
FERR1DBC1C
FERR1DBC4A
FERR1DBC6A
FERR1DBC6B
FERR2DBC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
MBM1BC2A
MIBAN2BC4A
PAESP1BC5A
PLNG1BC1A
PLNG1BC2A
PLUSC1BC1A
PLUSC1BC2A
PLUSL1BC1A
RELAP3BC1A
RELAP3BC1B
RELAP3BC4A
RELAP5BC1A
REP1BC1A
REP1BC5A
REP2BC11A
REP2BC17A
REP2BC3B
SCONE0BC1A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TMANT1BC2A
521,000
295,000
5,500,000
2,200,000
4,780,000
6,251,000
5,598,000
344,000
972,000
100,000
100,000
75,000
2,000,000
2,064,000
17,000
90,000
1,011,000
86,000
632,000
2,100,000
1,620,000
3,296,000
120,000
483,000
9,375,000
61,000
38,143
469,000
527,000
8,567,000
4,000,000
1,400
268,000
9,350,000
100,000
100,000
100,000
17,200
51,000
90,000
1,596,000
31,818
837,950
300,000
654,813
756,289
550,000
694,000
TOTAL
BONOS DE TITULIZACION
BWST0BTA2U
BWST0BTA3U
CON1TVEC3U
CRE1THOC1A
CRE1TIP4A
INTE0BTS13
TP0THPRF1A
TP0THSUB1B
WIET0BTA1U
290,200
290,200
1,500,000
1,910,200
105,406
423,553
2,990,147
115,000
876,397
TOTAL
BONOS HIPOTECARIOS
BIF0BH1B
BIF0BH1D
BIF0BH2C
CREDI1BH2A
CREDI1BH2C
INTER1BH1A
INTER1BH2B
100,000
320,000
217,000
1,023
25,011
10,150
3,600
VALORES
Monto
Nominal
Monto Efectivo
S/.
TOTAL
N
Oper.
US$
1,932,297
Apertura %
690,533
13
Cierre %
Precios
Mxima %
Mnima %
Promedio %
BONOS INSTITUCIONALES
USMP1BI1A
21,747
59,586
21,671
59,586
21,671
6,665,400
26,971,295
2,415,000
9,741,012
1
2
33,636,695
12,156,012
357,863
8,320,088
8,649,712
15,045,524
11,404,507
5,085,346
13,875,095
1,991,704
1,331,341
1,017,829
798,902
57,509
1,524,071
2,772,949
15,322,656
1,100,877
2,899,732
8,838,153
129,317
3,006,740
3,125,647
5,406,225
4,097,919
1,827,131
4,994,907
717,184
481,958
365,997
285,417
20,829
545,946
993,580
5,538,643
396,543
1,050,818
3,192,022
2
3
5
1
1
2
25
18
9
5
7
1
2
3
1
3
1
2
100,393,857
36,176,822
91
TOTAL
99.6548
99.6548
99.6548
99.6548
99.6548
120.7500
115.8883
120.7500
112.3777
120.7500
115.8883
120.7500
112.3777
120.7500
115.7852
107.6916
105.1553
108.6572
108.1245
108.1245
107.2596
113.3803
109.5433
109.2910
105.7313
99.9812
99.9795
102.7506
106.0989
119.1106
114.2368
105.0818
106.3156
107.7785
107.7785
107.7785
108.1245
108.1245
108.1245
113.3913
109.2118
108.5834
105.6289
99.9754
99.9795
100.9692
104.2671
119.1106
107.6200
105.0818
106.5710
107.7785
107.7785
108.6572
108.1245
108.1245
108.1245
114.8420
110.0872
109.8004
105.7313
102.7601
99.9795
102.7506
106.0989
119.1106
116.0214
105.0818
106.5710
107.6916
105.1553
107.4118
108.1245
108.1245
107.2596
110.0467
100.3795
106.5460
100.1406
99.9751
99.9795
100.9692
103.3160
119.1106
107.6200
105.0818
106.3156
107.7640
107.7685
107.7809
108.1245
108.1245
108.1143
112.6755
106.0924
108.3052
102.8081
100.0879
99.9795
101.1012
105.1407
119.1106
108.9403
105.0818
106.4007
99.2776
99.4129
99.4129
99.2776
99.3963
2,000,000
8,413,000
TOTAL
BONOS SUBORDINADOS
BWSSUB1A
BWSSUB1B
BWSSUB1C
BWSSUB1D
BWSSUB1E
BWSSUB1F
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
INTER0BS5A
INTER1BS1A
INTER1BS2B
INTER1BS6A
SUPER1BS1U
SUPER1BS2U
120,000
2,790,000
2,900,000
5,000,000
3,790,000
1,690,000
4,433,000
676,000
445,000
356,000
285,167
20,833
540,000
945,000
4,650,000
364,000
1,000,000
3,000,000
TOTAL
PAPELES COMERCIALES
PAESP3CP5D
49,000
135,414
48,704
135,414
48,704
700,205,121
251,966,099
591
857,909,114
308,698,851
647
TOTAL
Monto
Nominal
Monto Efectivo
S/.
TOTAL MIENM
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
SECURITIES TRADED: JANUARY-JUNE 2011
Valor
EFE2CP1H
.............................
.............................
.............................
.............................
.............................
.............................
Monto
Nm.
Efectivo S/.
Oper.
2,859,867.00
4
................................... ...............
................................... ...............
................................... ...............
................................... ...............
................................... ...............
................................... ...............
................................... ...................................
2,859,867.00
4
Fecha
de
Colocacin
15/02/2011
22/02/2011
15/03/2011
26/04/2011
13/05/2011
27/05/2011
27/06/2011
Valor
MISKI3CP1A
MISKI3CP1B
MISKI3CP1C
MISKI3CP1E
MISKI3CP1F
MISKI3CP1G
MISKI3CP1H
Tasa %
9.5000
9.5000
9.5000
9.9500
10.0000
10.0000
9.8000
Precio
97.0202
96.2892
96.2892
96.1248
96.1066
95.3463
95.4331
...................................
Monto
Nm.
Efectivo US$
Oper.
485,101.00
9
481,446.00
5
481,446.00
6
480,624.00
5
480,533.00
9
476,731.50
7
477,165.50
5
3,363,047.00
46
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
ENERO-JUNIO 2011
JANUARY-JUNE 2011
SOCIEDADES
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Partic.
Com
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
CREDIBOLSA S.A.B.
7,178,368,626.21
32.22
32,271
31,604
0.00
0.00
7,178,368,626.21
32.22
32,271
31,604
INTELIGO S.A.B.
2,443,507,833.88
10.97
20,673
21,713
0.00
0.00
2,443,507,833.88
10.97
20,673
21,713
2,194,246,465.01
9.85
14,067
15,678
0.00
0.00
2,194,246,465.01
9.85
14,067
15,678
1,918,030,631.05
8.61
33,287
35,437
0.00
0.00
1,918,030,631.05
8.61
33,287
35,437
1,748,456,175.76
7.85
14,307
15,704
0.00
0.00
1,748,456,175.76
7.85
14,307
15,704
1,705,801,803.48
7.66
15,556
14,056
0.00
0.00
1,705,801,803.48
7.66
15,556
14,056
1,109,364,459.84
4.98
3,456
3,817
0.00
0.00
1,109,364,459.84
4.98
3,456
3,817
623,166,303.53
2.80
12,869
14,401
0.00
0.00
623,166,303.53
2.80
12,869
14,401
505,158,805.56
2.27
5,139
6,371
0.00
0.00
505,158,805.56
2.27
5,139
6,371
431,293,754.50
1.94
14,892
12,736
0.00
0.00
431,293,754.50
1.94
14,892
12,736
426,126,486.55
1.91
4,151
4,012
0.00
0.00
426,126,486.55
1.91
4,151
4,012
369,213,578.40
1.66
7,697
9,413
0.00
0.00
369,213,578.40
1.66
7,697
9,413
354,111,956.55
1.59
4,856
4,109
0.00
0.00
354,111,956.55
1.59
4,856
4,109
311,302,648.85
1.40
7,508
5,966
0.00
0.00
311,302,648.85
1.40
7,508
5,966
291,265,942.00
1.31
14,175
12,274
0.00
0.00
291,265,942.00
1.31
14,175
12,274
257,777,884.73
1.16
9,536
9,236
0.00
0.00
257,777,884.73
1.16
9,536
9,236
112,665,208.94
0.51
3,059
2,118
0.00
0.00
112,665,208.94
0.51
3,059
2,118
PROVALOR S.A.B.
107,957,855.74
0.48
1,790
1,835
0.00
0.00
107,957,855.74
0.48
1,790
1,835
100,854,417.69
0.45
2,016
1,484
0.00
0.00
100,854,417.69
0.45
2,016
1,484
70,072,164.08
0.31
2,800
2,494
0.00
0.00
70,072,164.08
0.31
2,800
2,494
8,848,991.55
0.04
288
112
0.00
0.00
8,848,991.55
0.04
288
112
8,668,308.21
0.04
496
193
0.00
0.00
8,668,308.21
0.04
496
193
INTERCAPITAL S.A.B.
4,166,482.23
0.02
153
279
0.00
0.00
4,166,482.23
0.02
153
279
LATINOAMERICANA S.A.B.
22,280,426,784.34
0.00
22,280,426,784.34
SOCIEDADES
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.
107,029,884.05
33.93
19
17
676,034,293.48
48.27
451
457
0.00
0.00
0.00
0.00
783,064,177.53
45.00
470
474
139,928,404.61
44.36
18
20
275,894,827.31
19.70
34
35
0.00
0.00
0.00
0.00
415,823,231.92
23.90
52
55
INTELIGO S.A.B.
16,842,869.79
5.34
316,413,671.24
22.59
52
57
0.00
0.00
0.00
0.00
333,256,541.03
19.15
55
62
47,930,034.04
15.20
118,456,614.10
8.46
52
41
0.00
0.00
0.00
0.00
166,386,648.14
9.56
59
46
1,644,941.87
0.52
0.00
0.00
0.00
0.00
24,366,319.05
99.93
49
26,011,260.92
1.49
57
16
2,031,853.00
0.64
13,330,800.00
0.95
0.00
0.00
0.00
0.00
15,362,653.00
0.88
0.00
0.00
280,034.44
0.02
0.00
0.00
0.00
0.00
280,034.44
0.02
0.00
0.00
0.00
0.00
0.00
0.00
16,101.47
0.07
16,101.47
0.00
315,407,987.36
1,400,410,240.57
0.00
24,382,420.52
1,740,200,648.45
SOCIEDADES
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Partic.
Com
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
1,063
664,185,047.66
23.18
1,063
1,063
0.00
0.00
0.00
0.00
0.00
0.00
664,185,047.66
23.05
1,063
510,466,710.88
17.81
310
310
0.00
0.00
0.00
0.00
0.00
0.00
510,466,710.88
17.71
310
310
CREDIBOLSA S.A.B.
325,518,844.64
11.36
384
384
15,956,560.66 100.00
76
76
0.00
0.00
0.00
0.00
341,475,405.30
11.85
460
460
308,038,405.89
10.75
619
619
0.00
0.00
0.00
0.00
0.00
0.00
308,038,405.89
10.69
619
619
234,982,076.45
8.20
226
226
0.00
0.00
0.00
0.00
0.00
0.00
234,982,076.45
8.15
226
226
146,090,729.70
5.10
402
288
0.00
0.00
0.00
0.00
0.00
0.00
146,090,729.70
5.07
402
288
144,572,816.04
5.04
336
336
0.00
0.00
0.00
0.00
0.00
0.00
144,572,816.04
5.02
336
336
125,652,425.24
4.38
1,109
980
0.00
0.00
0.00
0.00
0.00
0.00
125,652,425.24
4.36
1,109
980
82,403,878.34
2.88
54
62
0.00
0.00
0.00
0.00
0.00
0.00
82,403,878.34
2.86
54
62
80,760,742.36
2.82
165
165
0.00
0.00
0.00
0.00
0.00
0.00
80,760,742.36
2.80
165
165
65,429,439.82
2.28
58
314
0.00
0.00
0.00
0.00
0.00
0.00
65,429,439.82
2.27
58
314
55,817,005.59
1.95
129
148
0.00
0.00
0.00
0.00
0.00
0.00
55,817,005.59
1.94
129
148
45,076,401.95
1.57
252
225
0.00
0.00
0.00
0.00
0.00
0.00
45,076,401.95
1.56
252
225
40,701,864.55
1.42
155
155
0.00
0.00
0.00
0.00
0.00
0.00
40,701,864.55
1.41
155
155
INTELIGO S.A.B.
25,128,183.77
0.88
61
61
0.00
0.00
0.00
0.00
0.00
0.00
25,128,183.77
0.87
61
61
PROVALOR S.A.B.
4,305,163.55
0.15
11
11
0.00
0.00
0.00
0.00
0.00
0.00
4,305,163.55
0.15
11
11
4,122,160.96
0.14
17
17
0.00
0.00
0.00
0.00
0.00
0.00
4,122,160.96
0.14
17
17
LATINOAMERICANA S.A.B.
2,564,325.23
0.09
22
0.00
0.00
0.00
0.00
0.00
0.00
2,564,325.23
0.09
22
2,865,816,222.62
15,956,560.66
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.
2,881,772,783.28
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero-Junio 2011
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
FIIMRENT
-.-
US$ 0.0451673706
FIIMRENT
-.-
S/. 0.21867291
BVN
-.-
US$ 0.33
TEF
VER HI
-.-
TEF
-.-
VALORES
January-June 2011
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
(15)
26/04/2011
10/05/2011
13/05/2011
16/05/2011
(20) 2010
11/04/2011
10/05/2011
13/05/2011
16/05/2011
25/03/2011
08/04/2011
13/04/2011
27/04/2011
17/12/2010
(a)
18/01/2011
20/01/2011
US$ 1.073317
15/04/2011
02/05/2011
05/05/2011
17/05/2011
23/05/2011
CONCEPTO
FECHA
DE CAPITAL
ALICORC1
-.-
S/. 0.17
(20) 2007,2008,2009
30/03/2011
18/04/2011
25/04/2011
ANDEXAC1
-.-
S/. 0.07274691
(20) 2010
28/03/2011
26/04/2011
29/04/2011
09/05/2011
ANDEXBC1
-.-
S/. 0.07274691
(20) 2010
28/03/2011
26/04/2011
29/04/2011
09/05/2011
ASJUANC1
-.-
S/. 0.01146965
(20) 2010
14/04/2011
26/05/2011
31/05/2011
13/06/2011
AUSTRAC1
-.-
S/. 0.01
(20) 2010
15/04/2011
18/05/2011
23/05/2011
27/05/2011
29/03/2011
BACKUAC1
-.-
S/. 1.09134819
(20) 2010
25/02/2011
10/03/2011
15/03/2011
BACKUAC1
-.-
S/. 1.53816296
26/05/2011
08/06/2011
13/06/2011
28/06/2011
BACKUBC1
-.-
S/. 1.20048301
(20) 2010
25/02/2011
10/03/2011
15/03/2011
29/03/2011
BACKUBC1
-.-
S/. 1.69197925
26/05/2011
08/06/2011
13/06/2011
28/06/2011
BANCOMC1
12.7372563
-.-
(2) 2010
28/03/2011
10/06/2011
15/06/2011
24/06/2011
BANFALC1
15.6336725
-.-
29/10/2010
12/01/2011
17/01/2011
19/01/2011
BANFALC1
25.00
-.-
(2) 2009
29/12/2010
23/03/2011
28/03/2011
30/03/2011
25/05/2011
BANFALC1
-.-
S/. 0.1335
03/05/2011
18/05/2011
23/05/2011
BAP
-.-
US$ 1.95
23/02/2011
14/04/2011
19/04/2011
13/05/2011
BATC1
-.-
S/. 14.931606
31/03/2011
14/04/2011
19/04/2011
25/04/2011
BATC1
-.-
S/. 49.7386513
26/04/2011
10/05/2011
13/05/2011
17/05/2011
BIFC1
-.-
S/. 0.9374737
18/03/2011
04/04/2011
07/04/2011
08/04/2011
27/04/2011
BROCALC1
-.-
US$ 0.33
(20) 2010
24/03/2011
07/04/2011
12/04/2011
BUENAVC1
-.-
US$ 0.33
25/03/2011
07/04/2011
12/04/2011
27/04/2011
BVLAC1
-.-
S/. 0.1754404785
18/01/2011
02/02/2011
07/02/2011
10/02/2011
BVLAC1
-.-
S/. 0.1688427455
(20) 2010
23/03/2011
07/04/2011
12/04/2011
15/04/2011
BVLAC1
-.-
S/. 0.096633218
12/04/2011
28/04/2011
03/05/2011
06/05/2011
BVLBC1
-.-
S/. 0.1842125024
18/01/2011
02/02/2011
07/02/2011
10/02/2011
BVLBC1
-.-
S/. 0.1772848828
(20) 2010
23/03/2011
07/04/2011
12/04/2011
15/04/2011
BVLBC1
-.-
S/. 0.1014648789
12/04/2011
28/04/2011
03/05/2011
06/05/2011
CARTAVC1
-.-
S/. 3.5817
25/03/2011
11/04/2011
14/04/2011
13/05/2011
CASAGRC1
-.-
S/. 0.8139
(20) 2010
28/03/2011
12/04/2011
15/04/2011
En partes
CASTROC1
-.-
S/. 0.02585327
(20) 2010
11/04/2011
17/05/2011
20/05/2011
30/05/2011
CAUCH2C1
-.-
S/. 0.05483492
(20) 2010
15/03/2011
31/03/2011
05/04/2011
15/04/2011
CAVALIC1
-.-
S/. 0.0749808
19/01/2011
03/02/2011
08/02/2011
10/02/2011
CAVALIC1
-.-
S/. 0.2088472
(20) 2010
29/03/2011
15/04/2011
20/04/2011
25/04/2011
CAVALIC1
-.-
S/. 0.0566907
20/04/2011
09/05/2011
12/05/2011
16/05/2011
CEMLIMC1
-.-
S/. 0.10
26/01/2011
09/02/2011
14/02/2011
01/03/2011
03/05/2011
CEMLIMC1
38.7156
-.-
22/03/2011
12/04/2011
15/04/2011
CEMLIMC1
-.-
S/. 0.016
20/04/2011
06/05/2011
11/05/2011
25/05/2011
CITIBKC1
-.-
S/. 0.37628455
20/04/2011
05/05/2011
10/05/2011
11/05/2011
COCESUC1
-.-
S/. 0.40
23/02/2011
10/03/2011
15/03/2011
04/04/2011
COFIINC1
-.-
S/. 0.06710593
(20) 2010
13/04/2011
02/05/2011
05/05/2011
13/05/2011
CONTINC1
-.-
S/. 0.43711908
(20) 2010
31/03/2011
15/04/2011
20/04/2011
28/04/2011
CORAREC1
-.-
S/. 0.02517983
25/03/2011
15/04/2011
20/04/2011
19/05/2011
CORMISC1
-.-
S/. 0.1090259
(20) 2010
03/05/2011
17/05/2011
20/05/2011
27/05/2011
06/07/2011
CORMISC1
21.80517956
-.-
(2) 2010
31/03/2011
24/06/2011
30/06/2011
CPACASC1
-.-
S/. 0.11926241
(20) 2010
28/02/2011
15/03/2011
18/03/2011
29/03/2011
CREDITC1
-.-
S/. 0.201
(20) 2010
31/03/2011
14/04/2011
19/04/2011
12/05/2011
CRETEXC1
-.-
S/. 0.065
24/02/2011
11/03/2011
16/03/2011
01/04/2011
EDEGELC1
-.-
S/. 0.01924959
28/03/2011
11/04/2011
14/04/2011
26/04/2011
EDELNOC1
-.-
S/. 0.10465
(20) 2010
29/03/2011
12/04/2011
15/04/2011
29/04/2011
EDELNOC1
-.-
S/. 0.031321
26/04/2011
11/05/2011
16/05/2011
30/05/2011
EDYFIAC1
-.-
S/. 8.995799
(20) 2010
31/03/2011
26/04/2011
29/04/2011
13/05/2011
EDYFIBC1
-.-
S/. 10.407355
(20) 2010
31/03/2011
26/04/2011
29/04/2011
13/05/2011
13/05/2011
EDYFICC1
-.-
S/. 10.407355
(20) 2010
31/03/2011
26/04/2011
29/04/2011
ELECPBC1
-.-
S/. 0.109481999
(20) 2010
30/03/2011
25/04/2011
28/04/2011
En partes
ELESUDC1
-.-
S/. 0.0493692116
(20) 2010
20/06/2011
(b)
29/04/2011
En partes
ENERSUC1
-.-
US$ 0.05520608561
(20) 2010
15/03/2011
31/03/2011
05/04/2011
15/04/2011
ENVASEC1
-.-
S/. 4.28203626
13/05/2011
26/05/2011
31/05/2011
09/06/2011
ESUREBC1
-.-
S/. 0.024496
(20) 2010
28/03/2011
12/04/2011
15/04/2011
20/04/2011
EXALMAC1
-.-
S/. 0.073536206
(20) 2010
29/03/2011
18/04/2011
25/04/2011
28/04/2011
27/05/2011
FALABEC1
-.-
(20) 2010
09/05/2011
23/05/2011
26/05/2011
FCREARC1
-.-
(20) 2010
29/04/2011
13/05/2011
18/05/2011
19/05/2011
FERREYC1
-.-
S/. 0.066
(20) 2010
31/03/2011
18/04/2011
25/04/2011
23/05/2011
08/07/2011
FERREYC1
17.4540107269
-.-
31/03/2011
27/06/2011
01/07/2011
FINANPC1
-.-
S/. 0.05
(20) 2010
22/03/2011
06/04/2011
11/04/2011
14/04/2011
FINTFCC1
11.9921105
-.-
(2) 2010
17/03/2011
03/06/2011
08/06/2011
13/06/2011
GENPEBC1
-.-
S/. 0.0279
28/03/2011
11/04/2011
14/04/2011
26/04/2011
GRAMONC1
-.-
S/. 0.098544656
(20) 2010
30/03/2011
13/04/2011
18/04/2011
27/04/2011
HIDRA2C1
-.-
S/. 0.0518248
(20) 2010
01/04/2011
02/05/2011
05/05/2011
26/05/2011
HORIZC1
-.-
S/. 0.722327937414
01/02/2011
16/02/2011
21/02/2011
22/02/2011
HORIZC1
-.-
S/. 0.46554882
(20) 2010
30/03/2011
13/04/2011
18/04/2011
19/04/2011
VALORES
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
20/06/2011
HORIZC1
-.-
S/. 0.16249722
31/05/2011
14/06/2011
17/06/2011
IFH
-.-
US$ 0.1342112
(20) 2010
14/04/2011
13/06/2011
16/06/2011
En partes
IFS
-.-
US$ 1.12160972
30/03/2011
14/04/2011
19/04/2011
27/04/2011
INPACBC1
-.-
S/. 0.01633802
(20) 2010
16/03/2011
30/03/2011
04/04/2011
12/04/2011
INPACBC1
-.-
S/. 0.1141242104
(20) 2010
11/04/2011
27/04/2011
02/05/2011
10/05/2011
INTEGRC1
-.-
S/. 173.12661498
(20) 2010
25/01/2011
08/02/2011
11/02/2011
15/02/2011
INTEGRC1
-.-
S/. 111.11111111
22/03/2011
06/04/2011
11/04/2011
15/04/2011
INTERBC1
-.-
S/. 0.24067261
(20) 2010
28/03/2011
12/04/2011
15/04/2011
20/04/2011
INTERBC1
24.067261
-.-
(2) 2010
28/03/2011
02/05/2011
05/05/2011
10/05/2011
INTSEGC1
-.-
S/. 0.48758494
(20) 2010
07/03/2011
22/03/2011
25/03/2011
25/03/2011
INTSEGC1
-.-
S/. 0.0860444
19/04/2011
05/05/2011
10/05/2011
10/05/2011
INVCENC1
-.-
S/. 0.12
(20) 2010
28/03/2011
15/04/2011
20/04/2011
16/05/2011
INVITAC1
-.-
S/. 0.06394586
(20) 2010
22/02/2011
09/03/2011
14/03/2011
15/03/2011
INVITAC1
12.535231262
-.-
(2) 2010
22/02/2011
11/05/2011
16/05/2011
17/05/2011
LACIMAC1
-.-
S/. 0.138080259664981
(20) 2010
30/03/2011
19/04/2011
26/04/2011
05/05/2011
LACIMAC1
-.-
S/. 0.152537652252033
24/05/2011
07/06/2011
10/06/2011
15/07/2011
LAIVEBC1
-.-
S/. 0.021
17/02/2011
29/03/2011
01/04/2011
29/04/2011
LAREDOC1
-.-
S/. 2.00
31/03/2011
17/05/2011
20/05/2011
(d)
LIMGASC1
-.-
S/. 3.8444104
(20) 2010
07/04/2011
26/04/2011
29/04/2011
29/04/2011
LPHOLDC1
-.-
S/. 0.023874904
(20) 2010
23/03/2011
12/04/2011
15/04/2011
29/04/2011
LTOTALC1
4.7486
-.-
(2) 2010
01/04/2011
24/06/2011
30/06/2011
12/07/2011
LUSURC1
-.-
S/. 0.09
(21) 2010
23/03/2011
07/04/2011
12/04/2011
15/04/2011
LUSURC1
-.-
S/. 0.11
19/05/2011
06/06/2011
09/06/2011
16/06/2011
MAPVIDC1
-.-
S/. 0.306674
(20) 2010
18/02/2011
08/03/2011
11/03/2011
15/03/2011
MIBANC1
-.-
S/. 0.11242944
(20) 2010
17/03/2011
05/04/2011
08/04/2011
13/04/2011
MIBANC1
22.264701
-.-
(2) 2010
17/03/2011
16/05/2011
19/05/2011
26/05/2011
MILENIC1
-.-
S/. 0.1430534
(20) 2010
28/03/2011
12/04/2011
15/04/2011
18/04/2011
MILPOC1
-.-
US$ 0.049527
20/01/2011
04/02/2011
09/02/2011
04/03/2011
MILPOC1
-.-
US$ 0.020744
28/04/2011
13/05/2011
18/05/2011
10/06/2011
MILPOC1
10.68
-.-
(2) 2010
29/03/2011
14/06/2011
17/06/2011
06/07/2011
-.-
S/. 1.15399281
16/02/2011
01/03/2011
04/03/2011
14/03/2011
MINCORC1
MINCORC1
-.-
S/. 0.31565261
(20) 2010
21/03/2011
05/04/2011
08/04/2011
15/04/2011
NEGOCIC1
-.-
S/. 0.028483
(20) 2010
11/04/2011
28/04/2011
03/05/2011
04/05/2011
PAVIDAC1
-.-
S/. 5.6756757
(20) 2010
24/02/2011
16/03/2011
21/03/2011
28/03/2011
PODERC1
-.-
S/. 0.137644631
(20) 2010
03/03/2011
17/03/2011
22/03/2011
28/03/2011
31/05/2011
PORTAC1
-.-
S/. 0.11702386
(20) 2010
18/03/2011
06/04/2011
11/04/2011
PRIMAC1
-.-
S/. 166.542
(20) 2010
24/03/2011
11/04/2011
14/04/2011
15/04/2011
PROFUTC1
-.-
S/. 0.5454132
(20) 2010
31/03/2011
28/04/2011
03/05/2011
10/05/2011
PSUIZAC1
-.-
S/. 0.41219706
(20) 2010
24/02/2011
11/03/2011
16/03/2011
31/03/2011
QUIMPAC1
-.-
S/. 0.0321683
(20) 2010
15/04/2011
03/05/2011
06/05/2011
12/05/2011
RELAPAC1
-.-
US$ 0.0256707
(20) 2010
25/03/2011
20/04/2011
27/04/2011
11/05/2011
RIMINTC1
-.-
S/. 0.12
(20) 2010
25/03/2011
11/04/2011
14/04/2011
28/04/2011
RIMINTC1
20.00
-.-
SAGAC1
-.-
S/. 0.14
(20) 2010
SANGABC1
-.-
S/. 0.01176
SCCO
-.-
US$ 0.58
(20) Res.Acum.
(2)
25/03/2011
30/06/2011
05/07/2011
20/07/2011
18/04/2011
04/05/2011
09/05/2011
10/05/2011
VER HI
(b)
28/04/2011
28/04/2011
27/01/2011
10/02/2011
15/02/2011
01/03/2011
SCCO
-.-
US$ 0.56
13/04/2011
29/04/2011
04/05/2011
18/05/2011
SCOTIAC1
-.-
S/. 1.3241215819
(20) 2010
31/03/2011
02/05/2011
05/05/2011
12/05/2011
SEALDC1
-.-
S/. 0.11082977
(20) 2010
22/03/2011
05/04/2011
08/04/2011
11/04/2011
SECREXC1
-.-
S/. 0.8672758
(20) 2010
14/02/2011
10/03/2011
15/03/2011
15/04/2011
SECREXC1
47.45904086
-.-
01/04/2011
08/06/2011
13/06/2011
14/06/2011
10/05/2011
(2)
SHOUGEC1
-.-
S/. 0.023284
(20) 2010
12/04/2011
04/05/2011
09/05/2011
SNJUANC1
-.-
S/. 0.05357668
(20) 2010
25/02/2011
10/03/2011
15/03/2011
29/03/2011
SNJUANC1
-.-
S/. 0.12234506
26/05/2011
08/06/2011
13/06/2011
28/06/2011
29/04/2011
TELMOVC1
-.-
S/. 0.013339413442427
(20) 2010
01/04/2011
15/04/2011
20/04/2011
UNITEXC1
-.-
S/. 0.01
(20) 2006
30/03/2011
18/04/2011
25/04/2011
05/05/2011
VOLCAAC1
-.-
S/. 0.057143
(20) 2010
24/03/2011
08/04/2011
13/04/2011
26/04/2011
29/04/2011
VOLCAAC1
14.16467
-.-
(2) 2010
24/03/2011
18/04/2011
25/04/2011
VOLCABC1
-.-
S/. 0.06
(20) 2010
24/03/2011
08/04/2011
13/04/2011
26/04/2011
VOLCABC1
14.16467
-.-
(2) 2010
24/03/2011
18/04/2011
25/04/2011
29/04/2011
23/05/2011
DE INVERSION
ALICORI1
-.-
S/. 0.17
30/03/2011
18/04/2011
25/04/2011
BACKUSI1
-.-
S/. 0.10913481
(20) 2010
25/02/2011
10/03/2011
15/03/2011
29/03/2011
BACKUSI1
-.-
S/. 0.15381629
26/05/2011
08/06/2011
13/06/2011
28/06/2011
BATI1
-.-
S/. 0.055303
31/03/2011
14/04/2011
19/04/2011
25/04/2011
BATI1
-.-
S/. 0.1842198
26/04/2011
10/05/2011
13/05/2011
17/05/2011
BROCALI1
-.-
US$ 0.33
(20) 2010
24/03/2011
07/04/2011
12/04/2011
27/04/2011
BUENAVI1
-.-
US$ 0.33
25/03/2011
07/04/2011
12/04/2011
27/04/2011
CASTROI1
-.-
S/. 0.02585327
(20) 2010
11/04/2011
17/05/2011
20/05/2011
30/05/2011
CAUCHOI1
-.-
S/. 0.05483492
(20) 2010
15/03/2011
31/03/2011
05/04/2011
15/04/2011
CEMLIMI1
-.-
S/. 0.01
26/01/2011
09/02/2011
14/02/2011
01/03/2011
CEMLIMI1
38.7156
-.-
(2) 2010
22/03/2011
12/04/2011
15/04/2011
03/05/2011
CEMLIMI1
-.-
S/. 0.016
20/04/2011
06/05/2011
11/05/2011
25/05/2011
CIAREQI1
-.-
S/. 0.35
(20) 2010
21/03/2011
04/04/2011
07/04/2011
En partes
COCESUI1
-.-
S/. 0.04
23/02/2011
10/03/2011
15/03/2011
04/04/2011
CONCESI1
-.-
S/. 0.16082465
26/04/2011
11/05/2011
16/05/2011
31/05/2011
CORAREI1
-.-
S/. 0.02517983
25/03/2011
15/04/2011
20/04/2011
19/05/2011
CPACASI1
-.-
S/. 0.11926241
(20) 2010
28/02/2011
15/03/2011
18/03/2011
29/03/2011
CRETEXI1
-.-
S/. 0.065
24/02/2011
11/03/2011
16/03/2011
01/04/2011
ELCOMEI1
-.-
S/. 0.10219126
27/01/2011
10/02/2011
15/02/2011
25/02/2011
ELCOMEI1
-.-
S/. 0.38881488
17/03/2011
04/04/2011
07/04/2011
26/04/2011
ELCOMEI1
-.-
S/. 0.09629579
02/05/2011
16/05/2011
19/05/2011
17/06/2011
ENVASEI1
-.-
S/. 0.42820363
13/05/2011
26/05/2011
31/05/2011
09/06/2011
ETNAI1
-.-
S/. 0.5443768129483
(20) 2010
22/03/2011
06/04/2011
11/04/2011
En partes
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
GLORIAI1
-.-
S/. 0.59486776
(20) 2010
07/03/2011
30/03/2011
04/04/2011
15/04/2011
HIDROSI1
9.816688
-.-
(2) 2010
31/03/2011
19/05/2011
24/05/2011
13/06/2011
VALORES
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
IEQSAI1
-.-
S/. 0.09
(20) 2010
30/03/2011
18/04/2011
25/04/2011
29/04/2011
INDECOI1
-.-
US$ 0.04000153
08/03/2011
12/05/2011
17/05/2011
07/06/2011
LACIMAI1
-.-
S/. 0.138080259664981
(20) 2010
30/03/2011
19/04/2011
26/04/2011
05/05/2011
LACIMAI1
-.-
S/. 0.152537652252033
24/05/2011
07/06/2011
10/06/2011
15/07/2011
LUISAI1
-.-
S/. 5.00
(20) 2010
30/03/2011
12/04/2011
15/04/2011
29/04/2011
MEPSAI1
-.-
S/. 0.0516713
(20) 2010
15/03/2011
02/06/2011
07/06/2011
24/06/2011
MICHEI1
-.-
S/. 0.09067689
(20) 2010
14/03/2011
15/04/2011
20/04/2011
En partes
MILPOI1
-.-
US$ 0.049527
20/01/2011
04/02/2011
09/02/2011
04/03/2011
MILPOI1
-.-
US$ 0.020744
28/04/2011
13/05/2011
18/05/2011
10/06/2011
MILPOI1
10.01
-.-
(2) 2010
29/03/2011
14/06/2011
17/06/2011
06/07/2011
MINCORI1
-.-
S/. 1.1543849
16/02/2011
01/03/2011
04/03/2011
14/03/2011
MINCORI1
-.-
S/. 0.31575985
(20) 2010
21/03/2011
05/04/2011
08/04/2011
15/04/2011
MINSURI1
-.-
S/. 0.154353239
(20) 2010
24/03/2011
07/04/2011
12/04/2011
29/04/2011
MODIANI1
-.-
S/. 0.285834
(20) 2010
16/03/2011
31/05/2011
03/06/2011
30/06/2011
QUIMPAI1
-.-
S/. 0.0321683
(20) 2010
15/04/2011
03/05/2011
06/05/2011
12/05/2011
RAURAI1
-.-
S/. 0.56669764
(20) 2010
31/03/2011
14/04/2011
19/04/2011
12/05/2011
RECORDI1
-.-
S/. 0.060075
(20) 2010
30/03/2011
03/06/2011
08/06/2011
30/06/2011
SIAMI1
-.-
S/. 0.02
(20) 2010
23/03/2011
07/06/2011
10/06/2011
20/06/2011
SNJUANI1
-.-
S/. 0.05357668
(20) 2010
25/02/2011
10/03/2011
15/03/2011
29/03/2011
28/06/2011
SNJUANI1
-.-
S/. 0.12234506
26/05/2011
08/06/2011
13/06/2011
SPCCPI1
-.-
S/. 2.56563695
27/01/2011
10/02/2011
15/02/2011
01/03/2011
SPCCPI1
-.-
S/. 1.62231725
13/04/2011
29/04/2011
04/05/2011
18/05/2011
01/03/2011
SPCCPI2
-.-
S/. 2.56563695
27/01/2011
10/02/2011
15/02/2011
SPCCPI2
-.-
S/. 1.62231725
13/04/2011
29/04/2011
04/05/2011
18/05/2011
UNITEXI1
-.-
S/. 0.01
(20) 2006
30/03/2011
18/04/2011
25/04/2011
05/05/2011
(a) El precio fue corregido el 21-Ene-2011, fecha en la cual se hizo efectivo el cambio de ratio de los ADRs (de 3 a 1).
(b) No se pudo establecer la fecha de corte debido a que la fecha de registro fue informada con posterioridad a su ocurrencia.
(c) El monto del dividendo por accin fue rectificado con posterioridad a la fecha de corte.
(d) Pago en tres armadas, la primera el 10-Jun-2011 (S/. 1.00 por accin), la segunda el 08-Jul-2011 (S/. 0.65 por accin) y la tercera el 10-Ago-2011 (S/. 0.35 por accin).
(90) OTROS
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