Documente Academic
Documente Profesional
Documente Cultură
10 de marzo de 2014
Comportamiento Intraday
0.2%
S&P
INCA
Cierre
IGBVL
IGBVL
0.1%
INCA
0.0%
ISBVL
-0.21%
-0.07%
-0.15%
Minera
-0.1%
ISBVL
22,012
-0.51%
-0.4%
Industriales
0.62%
Servicios
-0.6%
84
0.04%
Agropecuarias
-0.5%
INCA
-0.02%
Diversas
-0.3%
15,097
-0.75%
Financieras
-0.2%
IGBVL
-0.41%
Juniors
3.27%
PEN
10,227,413
44
VOLCABC1
1,178,458
RELAPAC1
26
ALICORC1
1,107,800
LUSURC1
23
IFS
801,004
MINSURI1
20
UNACEMC1
738,295
GRAMONC1
14
SCCO
733,632
Precio
5.0%
3.0%
1.0%
-1.0%
-3.0%
Precio
Ms bajaron
Comentario - Local
VOLCABC1
Ms subieron
-5.0%
15:00
14:45
14:30
14:15
14:00
13:45
13:30
13:15
13:00
12:45
12:30
12:15
12:00
11:45
11:30
11:15
11:00
10:45
10:30
10:15
10:00
09:45
09:30
09:00
09:15
08:45
08:30
-0.7%
RELAPAC1
PEN
0.20
5.26%
CAUCHOI1
PEN
4.67
-13.52%
BPZ
USD
2.60
4.00%
ATACOAC1
PEN
0.21
-12.50%
CORAREI1
PEN
0.70
2.94%
CAUCH2C1
PEN
5.00
-5.66%
LUISAI1
PEN
79.00
1.28%
SIDERC1
PEN
0.35
-5.41%
ALICORC1
PEN
8.45
1.20%
FVI
USD
4.20
-5.41%
ndices Internacionales
5D
YTD
1,877.17
-0.05%
1.70%
1.56%
16,418.68
-0.21%
1.55%
-0.95%
4,334.45
-0.04%
1.34%
3.78%
TSX (CANADA)
14,302.06
0.02%
0.63%
5.00%
Europa
Cierre
Norteamrica
S&P 500 (EEUU)
DOW JONES (EEUU)
NASDAQ (EEUU)
Cierre
(-1.7% A/A).
Comentario - Internacional
1D
5D
YTD
331.40
-0.50%
0.31%
0.96%
estara desacelerndose.
3,092.79
-0.08%
1.27%
-0.52%
DAX (ALEMANIA)
9,265.50
-0.91%
-1.00%
-3.00%
CAC 40 (FRANCIA)
4,370.84
0.10%
1.86%
1.74%
6,689.45
-0.35%
-0.28%
-0.88%
20,753.36
0.58%
5.03%
9.41%
IBEX 35 (ESPAA)
10,194.60
0.30%
3.20%
2.80%
Asia
Cierre
1D
5D
YTD
1,999.07
-2.86%
-3.67%
-5.53%
22,264.93
-1.75%
-1.05%
-4.47%
15,120.14
-1.01%
3.19%
-7.19%
Latinoamrica
Cierre
1D
5D
YTD
2,919.47
-2.32%
0.01%
-8.79%
BOVESPA (BRASIL)
45,533.20
-1.54%
-4.36%
-11.60%
IPC (MXICO)
38,671.01
-0.62%
0.35%
-9.49%
MERVAL (ARGENTINA)
5,789.98
-1.55%
0.32%
7.40%
IPSA (CHILE)
3,652.51
-1.22%
-0.25%
-1.26%
COLCAP (COLOMBIA)
1,571.44
-0.03%
4.48%
-2.17%
84.32
-0.07%
-0.35%
-4.25%
INCA (PER)
Monedas
5D
YTD
EUR/USD (Euro)
1.39
0.00%
0.98%
0.98%
6.14
-0.01%
0.05%
-1.34%
103.29
-0.03%
-1.05%
1.94%
1.11
0.02%
-0.11%
-4.34%
Monedas
Cierre
2.35
0.09%
-0.33%
0.59%
569.92
0.03%
-1.61%
-7.69%
2,041.10
-0.24%
0.59%
-5.49%
2.803
0.08%
-0.05%
-0.21%
Fuente: Bloomberg, Reuters, Diario Gestin, BCRP, BVL, Wall Street Journal, CNN Money, MarketWatch.
10 de marzo de 2014
MILA
Rendimiento MILA
ndices MILA
Cierre
1D
5D
YTD
707.52
-1.46%
2.26%
-6.35%
COLCAP
1,571.44
-0.03%
4.48%
-2.17%
IPSA
3,652.51
-1.22%
-0.25%
-1.26%
INCA
84.32
-0.07%
-0.35%
-4.25%
S&P MILA 40
IPSA
COLCAP
INCA
10%
0%
Precio
Ms subieron
20%
Precio
Ms bajaron
BLUMAR
CLP
135.96
8.72%
NUEVAPOLAR CLP
56.39
-18.41%
GPK
CLP
7.98
3.64%
PARAUC-OSA CLP
73.84
-7.90%
GE
CLP
26.00
3.34%
MULTIFOODS CLP
GASCO
CLP
5,250.00
2.94%
EMBONOR-B
KO
CLP
38.51
2.80%
96.28
-5.38%
CLP
984.67
-4.40%
2.20
-4.35%
-10%
-20%
-30%
COP
4,115.00
-2.49%
CNEC
COP
13,340.00
1.37%
BCOLO
COP
24,860.00
-2.43%
ISAGEN
COP
3,000.00
0.84%
PFDAVVND
COP
24,140.00
-2.27%
PFGRUPSU
COP
34,980.00
0.81%
GRUPOSUR
COP
33,620.00
-1.35%
Commodities
-40%
mar-14
PFAVH
feb-14
1.88%
ene-14
16,260.00
ene-14
COP
dic-13
CLH
dic-13
-2.58%
nov-13
264.00
oct-13
COP
sep-13
VALOREM
ago-13
2.61%
jul-13
1,180.00
jun-13
COP
may-13
ELCONDOR
abr-13
Ms bajaron
mar-13
Precio
Rendimiento Metales
5D
YTD
10%
5%
-3.88%
-7.74%
2,083.00
-1.93%
-1.33%
1.46%
2,069.75
-2.21%
-2.15%
-5.51%
22,911.00
-1.97%
-2.84%
2.58%
YTD
Energa
Cierre
1D
5D
101.12
-1.42%
-3.62%
2.72%
107.91
-1.00%
-2.96%
-2.14%
4.65
0.69%
3.52%
13.28%
Agricultura
Cierre
1D
5D
YTD
478.25
-2.20%
1.65%
11.16%
640.75
-2.03%
1.46%
4.70%
1,418.75
-2.68%
0.67%
11.10%
18.22
1.17%
2.36%
10.02%
91.56
0.32%
3.66%
8.48%
0%
-5%
-10%
-15%
-20%
-25%
-30%
-35%
-40%
mar-14
-3.71%
feb-14
6,805.00
Zinc Spot
nov-13
Cobre Spot
oct-13
7.07%
sep-13
11.01%
-1.54%
Plata Spot
ago-13
0.31%
-0.41%
Oro Spot
jul-13
-0.02%
20.82
jun-13
1,339.72
may-13
1D
abr-13
Cierre
Metales
mar-13
Ms subieron
Fondos - ETF's
Ticker
Variacin %
ADTV 3M
(US$ MM)
Tracking
Error
Descripcin
Referencia
Cierre
SPY
188.16
-0.05%
1.72%
4.53%
1.88%
21,460.91
0.33%
DIA
163.99
-0.21%
1.55%
3.96%
-0.89%
1,259.12
0.38%
1D
5D
1M
YTD
VGK
Mercado Europeo
59.66
-0.72%
1.65%
3.79%
1.46%
253.42
5.57%
EEM
Mercados Emergentes
39.25
-0.68%
1.21%
2.48%
-6.09%
2,944.99
10.18%
EPU
Mercado Peruano
32.31
-0.98%
-2.83%
-0.77%
-4.01%
4.05
n.d.
XLI
52.77
-0.43%
2.05%
5.22%
0.98%
547.01
0.53%
XLV
59.70
0.42%
1.19%
5.07%
7.68%
460.62
0.29%
XLK
36.36
-0.16%
1.11%
3.38%
1.73%
274.29
0.44%
XLE
88.16
0.16%
1.23%
5.42%
-0.40%
1,048.13
0.34%
XLF
GLD
Oro
22.38
0.04%
3.95%
5.02%
2.38%
945.83
0.58%
129.13
0.03%
-0.89%
5.05%
11.20%
972.56
9.91%
SLV
Plata
20.01
-0.35%
-2.96%
3.73%
6.95%
164.83
15.07%
USO
Crudo WTI
36.30
-1.31%
-3.25%
1.88%
2.77%
159.50
n.d.
GDX
Productores de Oro
25.97
-0.80%
-1.25%
5.14%
22.91%
841.26
n.d.
Productores de Plata
13.80
-1.43%
-1.78%
4.23%
23.21%
3.59
5.04%
SIL
Entrega de Derechos
Valor
Derecho
Concepto y Ejercicio
Fecha de
Acuerdo
Fecha de
Corte
Fecha de
Registro
Fecha de
Entrega
NORVIBC1
25/02/2014
11/03/2014
14/03/2014
18/03/2014
BACKUAC1
25/02/2014
12/03/2014
17/03/2014
26/03/2014
BACKUBC1
25/02/2014
12/03/2014
17/03/2014
26/03/2014
BACKUSI1
25/02/2014
12/03/2014
17/03/2014
26/03/2014
MILPOC1
(20) 2013
27/02/2014
13/03/2014
18/03/2014
28/03/2014
MILPOI1
(20) 2013
27/02/2014
13/03/2014
18/03/2014
28/03/2014
SNJUANC1
25/02/2014
13/03/2014
18/03/2014
26/03/2014
SNJUANI1
25/02/2014
13/03/2014
18/03/2014
26/03/2014
COCESUC1
03/03/2014
17/03/2014
20/03/2014
01/04/2014
COCESUI1
03/03/2014
17/03/2014
20/03/2014
01/04/2014
www.kallpasab.com
Boletn de Cierre
10 de marzo de 2014
Precio
Ticker
Moneda
Casa Grande
CASAGRC1
PEN
6.10
6.00
Cartavio
CARTAVC1
PEN
10.50
Pomalca
POMALCC1
PEN
0.18
Cierre
Min 52s
Variacin %
Max 52s
Cap Burstil
(US$ MM)
Rend. Div. %
12 M
PER 12M
PER '14e
Kallpa
7.39
32.17
1.06
3.64
10.90
n.d.
0.13
3.27
n.d.
P / VL
1D
5D
YTD
11.75
-0.8%
-1.6%
-25.2%
183.28
3.9%
0.43
10.00
16.96
0.0%
0.0%
0.0%
77.47
6.4%
0.17
0.38
0.0%
0.0%
-10.0%
20.23
EV/EBITDA
12M
V.F.
Kallpa
Upside
Agrarias
Financieras
BBVA Continental
CONTINC1
PEN
5.30
4.58
6.13
0.0%
-2.6%
0.0%
5,151.16
4.3%
2.95
n.d.
11.62
BAP
USD
129.60
111.10
166.00
-0.3%
0.7%
-0.9%
10,337.09
2.0%
2.52
n.d.
18.16
11.69
155.00
19.6%
Credicorp
IFS
USD
30.51
28.50
40.40
0.0%
-2.2%
-1.6%
2,856.21
5.3%
2.66
3.69
10.69
SCOTIAC1
PEN
29.00
28.50
38.09
0.0%
-0.6%
0.0%
3,130.04
4.6%
2.17
n.d.
9.73
Aceros Arequipa
CORAREI1
PEN
0.70
0.48
0.83
2.9%
-4.1%
-9.1%
295.58
1.3%
0.18
8.06
35.74
Cem. Pacasmayo
CPACASC1
PEN
5.20
5.00
7.85
1.0%
0.0%
-18.1%
1,047.39
1.9%
1.65
11.73
19.48
Graa y Montero
GRAMONC1
PEN
11.10
10.35
13.00
-1.3%
5.2%
-6.7%
2,613.38
1.4%
2.65
8.55
20.19
20.77
11.15
0.5%
SIDERC1
PEN
0.35
0.20
0.47
-5.4%
-5.4%
-2.8%
153.30
n.d.
0.34
7.09
78.58
UNACEMC1
PEN
3.28
3.20
4.20
-0.6%
-1.5%
-13.0%
1,927.04
1.4%
1.57
10.41
28.41
EDEGELC1
PEN
2.51
2.22
2.77
0.0%
-4.9%
-1.6%
2,053.54
5.9%
2.32
7.79
15.04
Edelnor
EDELNOC1
PEN
4.50
4.28
5.23
0.0%
-5.3%
-7.2%
1,024.98
3.4%
2.29
6.69
10.62
Enersur
ENERSUC1
PEN
25.15
21.25
26.75
0.6%
-0.2%
0.6%
2,012.16
1.6%
3.15
10.25
15.80
LUSURC1
PEN
8.80
8.50
9.94
0.0%
-2.7%
-5.9%
1,529.05
6.0%
2.71
10.15
13.34
MPLE
USD
0.29
0.28
0.90
0.0%
-9.4%
-42.0%
47.60
n.d.
0.38
15.05
n.d.
5.82
1.27
337.9%
RELAPAC1
PEN
0.20
0.18
0.51
5.3%
0.0%
-33.3%
88.79
7.2%
0.20
29.55
n.d.
ALICORC1
PEN
8.45
8.25
10.50
1.2%
-1.7%
-7.1%
2,565.36
1.4%
3.06
n.d.
23.71
20.14
9.90
17.2%
AIHC1
PEN
1.75
1.65
3.15
0.0%
6.1%
-14.6%
83.94
n.d.
0.19
10.73
15.21
5.37
206.9%
Austral
AUSTRAC1
PEN
2.50
2.20
2.70
0.0%
0.0%
0.0%
231.06
8.0%
1.06
n.d.
n.d.
Ferreycorp
FERREYC1
PEN
1.68
1.51
2.40
1.2%
1.8%
-13.0%
566.43
3.0%
1.01
6.34
14.61
6.43
2.25
33.9%
INRETC1
USD
15.83
14.01
24.00
0.2%
8.4%
-0.4%
1,627.44
n.d.
1.57
13.08
81.70
21.66
16.00
1.1%
ATACOBC1
PEN
0.12
0.10
0.22
0.0%
0.0%
-7.7%
58.36
n.d.
0.42
3.69
n.d.
n.d.
0.11
-8.3%
Intercorp Financial
Scotiabank Per
Construccin
SiderPer
Unacem
Energa
Edegel
InRetail
Minera Senior
Atacocha
BVN
USD
12.95
10.70
26.50
0.0%
-0.4%
16.6%
3,541.90
2.4%
1.71
16.31
38.52
12.69
19.40
49.8%
Cerro Verde
CVERDEC1
USD
21.60
20.00
34.20
0.5%
-5.5%
-11.8%
7,561.21
n.d.
1.85
7.31
12.33
14.15
24.50
13.4%
El Brocal
BROCALC1
PEN
9.50
9.50
33.00
0.0%
-0.5%
-5.0%
371.69
1.4%
1.47
18.94
n.d.
n.d.
13.90
46.3%
Fortuna Silver
FVI
USD
4.20
2.67
4.60
-5.4%
-5.4%
52.7%
530.05
n.d.
2.02
9.92
32.35
Luna Gold
LGC
USD
1.21
1.02
3.83
0.0%
5.2%
-4.7%
142.87
n.d.
0.92
6.07
9.00
18.08
3.26
169.4%
MILPOC1
PEN
2.04
1.12
2.42
0.5%
1.5%
-3.3%
806.70
n.d.
1.53
3.11
11.26
24.82
2.75
34.8%
MIRL
USD
0.17
0.13
0.64
0.0%
0.0%
0.0%
37.86
n.d.
0.18
4.63
58.46
0.89
423.5%
Buenaventura
Milpo
Minera IRL
MINSURI1
PEN
1.62
1.14
2.29
-1.2%
-2.4%
13.3%
1,666.53
2.8%
0.96
4.47
9.05
RIO
USD
2.26
1.26
4.70
-2.6%
4.1%
38.7%
401.35
n.d.
1.72
2.64
7.97
8.40
4.50
99.1%
Sierra Metals
SMT
USD
1.79
1.72
2.53
0.0%
0.0%
2.3%
257.73
n.d.
n.d.
n.d.
n.d.
SCCO
USD
28.07
24.85
37.75
-3.9%
-8.0%
-2.4%
23,322.72
2.0%
4.24
8.99
14.65
15.56
29.00
3.3%
TV
USD
1.07
0.48
1.08
0.0%
8.1%
16.3%
298.89
n.d.
1.17
n.d.
n.d.
1.65
54.2%
VOLCABC1
PEN
1.13
1.07
2.20
-1.7%
-0.9%
-0.9%
1,866.25
3.5%
1.02
5.17
6.73
10.36
1.65
46.0%
Alturas Minerals
ALT
USD
0.02
0.02
0.06
0.0%
0.0%
-33.3%
2.98
n.d.
n.d.
n.d.
n.d.
Andean Gold
AAU
USD
0.03
0.03
0.08
0.0%
0.0%
0.0%
2.83
n.d.
n.d.
n.d.
n.d.
Candente Copper
DNT
USD
0.20
0.15
0.41
0.0%
-4.8%
-20.0%
27.22
n.d.
n.d.
n.d.
n.d.
0.68
240.0%
Candente Gold
CDG
USD
0.05
0.05
0.09
0.0%
0.0%
0.0%
4.17
n.d.
n.d.
n.d.
n.d.
Duran Ventures
DRV
USD
0.02
0.02
0.07
0.0%
0.0%
0.0%
2.11
n.d.
n.d.
n.d.
n.d.
Karmin Exploration
KAR
USD
0.56
n.d.
n.d.
0.0%
0.0%
0.0%
20.29
n.d.
n.d.
n.d.
n.d.
Lupaka Gold
LPK
USD
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
13.32
n.d.
n.d.
n.d.
n.d.
Panoro Minerals
PML
USD
0.26
0.23
0.48
0.0%
0.0%
-21.2%
51.64
n.d.
n.d.
n.d.
n.d.
1.75
573.1%
Rio Cristal
RCZ
USD
0.06
n.d.
n.d.
0.0%
0.0%
0.0%
0.47
n.d.
n.d.
n.d.
n.d.
RokMaster
RKR
USD
0.25
n.d.
n.d.
0.0%
0.0%
0.0%
2.14
n.d.
n.d.
n.d.
n.d.
Peruvian Precious
PPX
USD
0.09
0.04
0.29
0.0%
0.0%
50.0%
12.30
n.d.
n.d.
n.d.
n.d.
Southern Legacy
LCY
USD
0.15
0.15
0.27
0.0%
0.0%
0.0%
2.86
n.d.
n.d.
n.d.
n.d.
Sulliden Gold
SUE
USD
0.86
0.59
1.10
0.0%
7.5%
26.5%
257.24
n.d.
n.d.
n.d.
n.d.
1.11
29.1%
Sunset Cove
SSM
USD
0.02
0.01
0.04
0.0%
0.0%
0.0%
1.41
n.d.
n.d.
n.d.
n.d.
Vena Resources
VEM
USD
0.10
0.08
0.18
0.0%
0.0%
0.0%
3.70
n.d.
n.d.
n.d.
n.d.
Zincore Metals
ZNC
USD
0.10
0.08
0.48
0.0%
0.0%
-16.7%
5.52
n.d.
n.d.
n.d.
n.d.
Minsur
Southern Copper
Trevali Mining
Volcan
Minera Junior
Fuente: Bloomberg
Tipo de Cambio USDPEN
2.8025
www.kallpasab.com
Boletn de Cierre
10 de marzo de 2014
MERCADO DE CAPITALES
FINANZAS CORPORATIVAS
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Gerente
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Gerente
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Gerente
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Este documento es exclusivamente para fines informativos. Bajo ninguna circunstancia deber ser usado o considerado como una oferta de venta o solicitud de compra de
acciones u otros valores mencionados en l. La informacin en este documento ha sido obtenida de fuentes que se creen confiables, pero Kallpa Securities SAB no garantiza la
veracidad o certeza del contenido de este reporte, o de los futuros valores de mercado de las acciones u otros valores mencionados. Las opiniones expresadas en este
documento constituyen nuestra opinin a la fecha de esta publicacin y estn sujetas a cambios sin previo aviso. Kallpa Securities SAB no garantiza que realizar
actualizaciones del anlisis ante cualquier cambio en las circunstancias de mercado. El documento refleja fielmente los puntos de vista personales que sobre el tema tiene el
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