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INFORME BURSATIL
DICIEMBRE 2013
INDICES BURSATILES
CAPITALIZACION BURSATIL
ESTADISTICAS
NEGOCIACION ULTIMOS 12 MESES
12
RANKING DE VALORES
18
19
21
COLOCACION PRIMARIA
24
25
26
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
27
28
31
CLASIFICACION DE RIESGO
32
36
38
38
39
VENCIMIENTOS DE VALORES
41
43
44
47
COLOCACION PRIMARIA
52
53
54
55
INTERMEDIARIOS BURSATILES
59
PERFORMANCE OF THE
LEADING INDICATORS
COMPORTAMIENTO DE LOS
PRINCIPALES INDICADORES
2011 - 2013
MONTOS NEGOCIADOS
(Millones de Dlares)
2011
2012
2011 - 2013
2013
TRADED VALUE
(In US$ Millions)
TOTAL NEGOCIADO
Promedio Diario
Sesiones de Negociacin
7,817.15
31.02
252
7,616.56
30.34
251
Renta Variable
Acciones
Otros
6,241.84
6,039.56
202.28
6,108.45
5,843.09
265.36
4,100.46 Equities
4,055.19 Shares
45.26 Others
641.72
545
507.59
31.03
6.38
96.71
95.24
0.79
0.69
515.41
483.62
474.97
5.66
2.99
31.79
31.17
0
0.62
13.62
55.51
919.98
913.42
6.56
0
937.19
927.04
10.15
0
365,202
353,579
1,294
152
0
10,177
0
1,449
249,148
237,137
1,212
362
0
10,437
0
993
Instrumentos de Deuda
Mercado de Dinero
Bonos
Certificados de Depsito
Instrumentos de C.P.
Mercado de Negociacin Continua
Bonos
Certificados de Depsito
Instrumentos de C.P.
Colocacin Primaria
Operaciones a Plazo con Prima
Operaciones de Reporte y Prestamo
Renta Variable
Instrumentos de Deuda
Prestamo de Valores
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 %
19,473.31
-16.69%
27,335.20
-14.71%
20,629.35
5.94%
31,000.60
13.41%
101.71
-21.23%
108.42
6.60%
88.06
-18.78%
140.76
-14.71%
159.92
13.61%
145.57
-8.97%
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
807.93
715.14
659.34
2,312.51
509.48
CAPITALIZACION BURSATIL
(Millones de Dlares)
TOTAL VALOR DEL MERCADO
A.F.P.
BANCOS Y FINANCIERAS
DIVERSAS COMUNES
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
121,596.15
153,404.19
372.39
16,305.97
18,372.56
1,264.44
7,955.87
62,803.92
8,584.02
1,271.06
26.37
1,970.87
2,668.68
131.31
21,648.47
28,812.22
1,260.61
12,737.26
69,526.33
10,713.20
1,338.58
82.25
4,491.01
2,662.96
TRADED VALUE
MONTO NEGOCIADO
1970 - 2013
1970 - 2013
EN MILLONES DE SOLES CONSTANTES(1)
Ao
RENTA
Variable
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
EN MILLONES DE DOLARES(2)
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
MIENM
Prima
TOTAL
RENTA
NEGOCIADO
Variable
SOLES(1)
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
TOTAL
MIENM
Prima
NEGOCIADO
DOLARES
1970
140.2
-.-
114.7
-.-
114.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
254.9
16.8
-.-
13.8
-.-
13.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1971
146.2
-.-
120.4
-.-
120.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
266.6
18.7
-.-
15.3
-.-
15.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
34.0
1972
176.8
-.-
92.1
-.-
92.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
268.9
24.1
-.-
12.6
-.-
12.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
36.7
1973
142.3
-.-
96.4
-.-
96.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
238.7
21.2
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.6
1974
122.7
-.-
82.3
-.-
82.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
205.0
21.3
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.7
1975
42.1
-.-
78.6
-.-
78.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
120.7
8.7
-.-
16.3
-.-
16.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
25.0
1976
51.7
-.-
85.5
-.-
85.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
137.2
10.5
-.-
17.3
-.-
17.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
27.8
1977
137.8
-.-
65.3
-.-
65.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
203.1
25.1
-.-
12.3
-.-
12.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
37.4
1978
292.0
-.-
47.2
-.-
47.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
339.2
45.7
-.-
7.3
-.-
7.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
53.0
1979
440.0
-.-
69.1
-.-
69.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
509.1
81.8
-.-
12.7
-.-
12.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
94.5
1980
594.4
-.-
52.8
-.-
52.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
647.2
130.7
-.-
11.5
-.-
11.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
142.2
1981
298.6
-.-
70.6
-.-
70.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
369.2
79.2
-.-
18.8
-.-
18.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
98.0
1982
157.3
-.-
45.4
-.-
45.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
202.7
42.3
-.-
12.2
-.-
12.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
54.5
1983
108.1
-.-
51.9
-.-
51.9
-.-
-.-
-.-
-.-
-.-
-.-
-.-
160.0
25.9
-.-
12.5
-.-
12.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
38.4
1984
112.3
-.-
95.1
-.-
95.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
207.4
25.6
-.-
22.1
-.-
22.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
47.7
1985
167.9
-.-
118.8
-.-
118.8
-.-
0.3
-.-
0.3
-.-
-.-
-.-
287.0
29.0
-.-
20.6
-.-
20.6
-.-
0.1
-.-
0.1
-.-
-.-
-.-
49.7
1986
832.8
-.-
343.7
-.-
343.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1,176.5
186.4
-.-
73.7
-.-
73.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
260.1
1987
730.5
-.-
174.4
-.-
174.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
904.9
146.1
-.-
33.4
-.-
33.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
179.5
1988
82.2
-.-
40.5
-.-
40.5
29.3
0.6
-.-
29.9
-.-
-.-
-.-
152.6
12.6
-.-
5.7
-.-
5.7
5.6
0.1
-.-
5.7
-.-
-.-
-.-
24.0
1989
83.3
-.-
469.8
-.-
469.8
38.2
46.0
-.-
84.2
-.-
-.-
-.-
637.3
36.2
-.-
230.3
-.-
230.3
15.1
16.0
-.-
31.1
-.-
-.-
-.-
297.6
1990
103.1
-.-
910.6
-.-
910.6
31.2
2.3
-.-
33.5
-.-
-.-
-.-
1,047.2
69.2
-.-
553.4
-.-
553.4
21.2
1.4
-.-
22.6
-.-
-.-
-.-
645.2
1991
127.1
-.-
396.4
-.-
396.4
87.2
1.3
-.-
88.5
-.-
-.-
-.-
612.0
122.7
-.-
383.6
-.-
383.6
84.5
1.2
-.-
85.7
-.-
-.-
-.-
592.0
1992
389.9
-.-
168.1
-.-
168.1
134.0
1.5
-.-
135.5
-.-
-.-
-.-
693.5
408.8
-.-
178.8
-.-
178.8
144.7
1.8
-.-
146.5
-.-
-.-
-.-
734.1
1993
1,662.8
-.-
77.3
-.-
77.3
282.8
-.-
-.-
282.8
-.-
-.-
-.-
2,022.9
1,629.3
-.-
75.5
-.-
75.5
276.8
-.-
-.-
276.8
-.-
-.-
-.-
1,981.6
1994
2,818.1
-.-
330.3
-.-
330.3
564.6
-.-
-.-
564.6
-.-
-.-
-.-
3,713.0
3,071.0
-.-
362.7
-.-
362.7
620.9
-.-
-.-
620.9
-.-
-.-
-.-
4,054.6
1995
3,295.6
-.-
439.2
-.-
439.2
697.9
-.-
-.-
697.9
-.-
-.-
-.-
4,432.7
3,926.0
-.-
525.4
-.-
525.4
828.3
-.-
-.-
828.3
-.-
-.-
-.-
5,279.7
1996
3,164.3
-.-
2,857.5
-.-
2,857.5
957.2
21.3
-.-
978.5
-.-
-.-
-.-
7,000.3
3,840.2
-.-
3,464.8
-.-
3,464.8
1,160.6
25.5
-.-
1,186.1
-.-
-.-
-.-
8,491.1
1997
3,543.5
-.-
4,840.6
-.-
4,840.6
1,454.9
157.0
-.-
1,611.9
-.-
-.-
-.-
9,996.0
4,295.4
-.-
5,866.5
-.-
5,866.5
1,770.2
191.6
-.-
1,961.8
-.-
-.-
-.-
12,123.7
1998
2,596.3
-.-
2,998.9
-.-
2,998.9
826.3
88.6
-.-
914.9
-.-
-.-
-.-
6,510.1
3,080.9
-.-
3,559.3
-.-
3,559.3
989.6
106.4
-.-
1,096.0
-.-
-.-
-.-
7,736.2
1999
2,596.2
134.5
1,173.7
-.-
1,308.2
407.0
117.3
-.-
524.3
-.-
-.-
-.-
4,428.7
2,746.9
141.5
1,251.3
-.-
1,392.8
430.8
124.0
-.-
554.8
-.-
-.-
-.-
4,694.5
2000
2,371.3
137.3
233.4
316.4
687.0
253.4
68.0
-.-
321.4
-.-
-.-
-.-
3,379.8
2,521.2
144.9
249.0
339.2
733.1
269.6
72.5
-.-
342.1
-.-
-.-
-.-
3,596.4
2001
864.0
-.-
415.7
1,178.3
1,594.0
203.4
101.8
-.-
305.2
-.-
385.8
10.4
3,159.4
936.9
-.-
451.6
1,283.2
1,734.8
220.1
109.3
-.-
329.4
-.-
421.0
11.3
3,433.4
2002
1,095.1
-.-
476.7
846.8
1,323.5
194.6
5.1
-.-
199.6
0.1
24.0
0.9
2,643.2
1,188.7
-.-
517.4
919.3
1,436.7
215.8
5.5
-.-
221.3
0.1
25.9
1.0
2,873.7
2003
823.3
-.-
447.9
540.5
988.4
195.2
6.0
-.-
201.2
-.-
-.-
0.9
2,013.7
921.8
-.-
502.6
603.9
1,106.5
218.6
6.7
-.-
225.2
-.-
-.-
1.0
2,254.5
2004
1,027.4
-.-
503.9
257.9
761.8
291.5
6.7
-.-
298.2
-.-
-.-
0.1
2,087.5
1,214.8
-.-
592.3
305.6
897.9
346.0
7.9
-.-
354.0
-.-
-.-
0.2
2,466.9
2005
1,725.9
-.-
623.3
165.9
789.2
406.9
7.9
0.4
415.3
-.-
-.-
-.-
2,930.3
2,127.7
-.-
776.1
207.0
983.1
506.4
9.9
0.5
516.8
-.-
-.-
-.-
3,627.6
2006
3,633.6
-.-
468.1
136.2
604.3
651.3
43.8
-.-
695.1
-.-
-.-
-.-
4,933.0
4,647.3
-.-
595.5
174.5
770.0
835.9
55.5
-.-
891.4
-.-
-.-
-.-
6,308.7
2007
6,843.2
-.-
629.0
191.6
820.6
1,435.9
18.5
-.-
1,454.4
-.-
25.2
-.-
9,143.4
9,287.7
-.-
843.0
257.4
1,100.4
1,952.9
24.9
-.-
1,977.8
-.-
35.7
-.-
12,401.7
2008
3,304.8
-.-
920.1
26.8
946.9
841.7
12.5
-.-
854.2
-.-
5.6
-.-
5,111.5
5,110.8
-.-
1,404.0
40.8
1,444.7
1,304.1
19.2
-.-
1,323.3
-.-
8.9
-.-
7,887.7
2009
2,560.7
-.-
485.0
199.8
684.8
396.6
6.2
2.6
405.4
-.-
5.5
-.-
3,656.4
4,007.1
-.-
749.0
314.5
1,063.5
617.7
9.3
4.2
631.2
-.-
8.3
-.-
5,710.1
2010
3,001.9
-.-
266.5
118.6
385.1
577.6
4.1
-.-
581.6
-.-
66.1
-.-
4,034.7
5,027.8
-.-
443.7
197.0
640.7
961.7
6.8
-.-
968.5
-.-
111.6
-.-
6,748.6
2011
3,554.7
-.-
308.7
55.3
363.9
519.6
3.7
-.-
523.3
-.-
7.6
-.-
4,449.6
6,241.8
-.-
545.0
96.7
641.7
913.4
6.6
-.-
920.0
-.-
13.6
-.-
7,817.2
2012
3,159.7
-.-
253.4
16.4
269.8
484.6
5.3
-.-
489.9
-.-
29.8
-.-
3,949.2
6,108.5
-.-
483.6
31.8
515.4
927.0
10.1
-.-
937.2
-.-
55.5
-.-
7,616.6
2013
2,123.9
-.-
414.1
42.2
456.3
486.3
6.2
-.-
492.6
-.-
41.0
-.-
3,113.8
4,100.5
-.-
792.9
79.7
872.6
937.0
11.9
-.-
949.0
-.-
80.4
-.-
6,002.3
30.6
(2) De 1970 a 1979 Tipo de Cambio Oficial y desde 1980 T.C. del Mercado Libre.
En Millones de dlares
Escala Logartmica
INDICES BURSATILES
(End of period)
DIC 12
Var. 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
NOV 13
DIC 13
Var. 2013
20,629.35
2.92%
5.94%
5.94%
-.-.-
21,435.29
3.91%
3.91%
20,611.68
-3.84%
-0.09%
19,858.95
-3.65%
-3.73%
17,352.92
-12.62%
-15.88%
16,049.65
-7.51%
-22.20%
15,549.55
-3.12%
-24.62%
15,118.46
-2.77%
-26.71%
16,652.22
10.14%
-19.28%
15,919.71
-4.40%
-22.83%
16,322.01
2.53%
-20.88%
15,200.40
-6.87%
-26.32%
15,753.65
3.64%
-23.63%
-23.63%
-.-.-
31,000.60
3.32%
13.41%
13.41%
-.-.-
32,222.11
3.94%
3.94%
31,238.32
-3.05%
0.77%
30,607.01
-2.02%
-1.27%
26,861.70
-12.24%
-13.35%
24,484.67
-8.85%
-21.02%
23,862.81
-2.54%
-23.02%
23,003.84
-3.60%
-25.80%
25,080.98
9.03%
-19.10%
23,281.55
-7.17%
-24.90%
23,831.71
2.36%
-23.13%
22,107.73
-7.23%
-28.69%
22,877.82
3.48%
-26.20%
-26.20%
-.-.-
108.42
3.29%
6.60%
6.60%
-.-.-
111.74
3.06%
3.06%
108.56
-2.85%
0.13%
108.12
-0.41%
-0.28%
97.16
-10.14%
-10.39%
91.40
-5.93%
-15.70%
89.80
-1.75%
-17.17%
84.85
-5.51%
-21.74%
89.85
5.89%
-17.13%
86.16
-4.11%
-20.53%
90.95
5.56%
-16.11%
85.09
-6.44%
-21.52%
88.06
3.49%
-18.78%
-18.78%
-.-.-
159.92
4.22%
13.61%
13.61%
-.-.-
164.62
2.94%
2.94%
166.01
0.84%
3.81%
165.95
-0.04%
3.77%
156.06
-5.96%
-2.41%
146.04
-6.42%
-8.68%
143.42
-1.79%
-10.32%
136.52
-4.81%
-14.63%
141.60
3.72%
-11.46%
139.54
-1.45%
-12.74%
147.89
5.98%
-7.52%
138.98
-6.02%
-13.09%
145.57
4.74%
-8.97%
-8.97%
-.-.-
-1.40%
38.91%
29.10%
3.87%
-3.55%
22.53%
894.05
861.88
1,394.52
746.19
4,062.18
651.72
816.37
881.61
1,481.63
728.93
3,722.61
655.45
770.39
885.21
1,485.89
719.86
3,462.66
652.11
682.64
859.23
1,410.55
668.93
2,799.06
653.65
638.66
840.03
1,322.16
648.85
2,458.43
660.91
665.68
816.39
1,325.97
687.21
2,217.55
681.45
601.52
753.10
1,258.20
674.99
2,213.74
644.26
617.22
791.97
1,298.10
714.15
2,590.54
684.76
565.33
776.83
1,302.42
674.67
2,462.88
657.99
557.15
817.44
1,358.40
682.00
2,462.35
719.30
541.11
759.11
1,297.33
649.53
2,204.82
694.43
509.48
807.93
1,350.13
659.34
2,312.51
715.14
-44.11%
0.86%
6.64%
-9.82%
-42.17%
21.82%
INDICES SECTORIALES
Sector Agropecuario
911.62
Sector Bancos y Financieras
801.08
Sector Diversas
1,266.12
Sector Industriales
731.11
Sector Mineras
3,999.09
Sector Servicios
587.05
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
2,474.46
Subsector Electricas
1,625.63
Subsector Minerales No Metalicos
1,221.09
Subsector Telecomunicaciones
145.62
Subsector Juniors
68.47
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
56.05%
2,636.83
2,745.21
2,905.98
3,031.46
2,918.72
2,868.33
2,688.39
2,889.18
34.60%
1,805.87
1,861.09
1,863.93
1,871.37
1,896.13
1,966.74
1,782.10
1,894.87
50.46%
1,327.00
1,326.43
1,374.74
1,412.72
1,347.65
1,361.79
1,377.55
1,371.97
-4.95%
161.18
146.79
142.05
141.40
141.76
142.65
156.43
165.70
-17.52%
74.82
61.52
55.98
47.59
43.39
40.90
44.53
58.24
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
2,743.54
2,620.30
2,564.77
2,637.89
1,778.75
1,927.61
1,869.49
1,930.94
1,291.32
1,292.37
1,220.18
1,310.02
173.66
195.37
185.38
188.73
59.19
51.86
44.05
47.25
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
6.60%
18.78%
7.28%
29.60%
-30.99%
INDICES EN DOLARES
Enero2013 - Diciembre2013
Sector Agropecuario
INDICES EN DOLARES
Enero2013 - Diciembre2013
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
NOV 13
DIC 13
334.83
334.83
1,462.39
1,462.39
1,667.66
370.13
370.13
370.13
380.13
380.13
380.13
380.13
395.43
BANCOS Y FINANCIERAS
55,203.59
60,897.36
63,107.90
63,309.50
58,976.53
57,660.99
57,264.05
53,968.49
54,479.43
54,287.99
55,053.08
51,782.88
54,772.32
DIVERSAS COMUNES
73,471.17
76,132.26
74,817.59
77,010.49
75,900.78
74,404.79
70,893.59
67,460.00
70,382.56
69,235.11
74,320.52
70,643.25
72,594.47
3,214.55
3,168.47
3,018.26
2,916.29
2,597.79
2,174.57
2,528.46
2,531.90
2,974.96
2,590.04
2,451.60
2,402.53
2,337.19
32,480.02
35,609.75
36,248.21
37,414.92
37,330.85
35,574.64
34,188.99
33,288.35
36,152.33
33,040.26
33,153.96
31,722.79
32,765.30
177,292.14
173,882.20
164,312.76
160,360.72
138,475.58
135,958.99
121,823.03
117,579.53
124,436.59
117,919.47
121,602.38
109,090.23
125,757.36
27,318.67
30,152.43
30,285.05
29,705.14
28,638.05
29,242.98
30,030.64
29,211.54
31,168.68
30,091.60
31,899.13
30,816.37
31,467.47
3,413.38
3,532.83
3,479.79
4,151.93
3,528.31
4,190.34
4,226.83
3,661.87
3,567.15
3,901.21
3,454.91
3,450.82
3,442.73
209.73
182.82
219.76
219.76
111.36
185.90
235.06
192.02
202.13
213.90
251.75
221.41
224.66
11,452.07
12,339.76
12,310.95
12,601.09
12,980.36
12,962.67
11,566.33
10,691.02
11,810.26
11,448.42
10,308.25
9,696.45
9,466.80
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
6,790.55
6,605.05
6,690.25
6,487.89
2,696.48
2,121.98
2,113.26
3,949.84
4,152.78
3,815.47
3,923.34
3,768.56
4,002.48
TOTAL
391,180.69
402,837.76
395,952.91
395,640.12
362,903.74
354,847.97
335,240.37
322,904.68
339,707.00
326,923.60
336,799.05
313,975.43
337,226.21
247,548.75
251,358.98
249,072.71
247,570.62
226,358.97
220,783.60
213,129.72
206,165.91
215,734.23
206,045.99
211,608.74
198,245.02
212,290.28
143,631.94
151,478.78
146,880.20
148,069.50
136,544.77
134,064.37
122,110.64
116,738.77
123,972.77
120,877.61
125,190.30
115,730.41
124,935.94
TOTAL
391,180.69
402,837.76
395,952.91
395,640.12
362,903.74
354,847.97
335,240.37
322,904.68
339,707.00
326,923.60
336,799.05
313,975.43
337,226.21
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
NOV 13
DIC 13
131.31
130.82
566.71
565.72
630.73
136.33
133.07
132.92
135.30
136.88
137.88
135.71
141.48
BANCOS Y FINANCIERAS
21,648.47
23,792.68
24,455.69
24,491.10
22,305.80
21,237.93
20,587.47
19,381.75
19,391.15
19,549.15
19,968.47
18,487.28
19,596.54
DIVERSAS COMUNES
28,812.22
29,744.97
28,993.45
29,791.29
28,706.80
27,405.08
25,487.54
24,226.97
25,051.63
24,931.62
26,957.03
25,220.72
25,972.98
1,260.61
1,237.93
1,169.64
1,128.16
982.52
800.95
909.03
909.28
1,058.89
932.68
889.23
857.74
836.20
INDUSTRIALES COMUNES
12,737.26
13,912.77
14,046.97
14,473.86
14,119.08
13,103.00
12,291.57
11,954.87
12,867.89
11,897.83
12,025.37
11,325.52
11,722.83
MINERAS COMUNES
69,526.33
67,936.00
63,674.78
62,035.10
52,373.52
50,076.98
43,797.60
42,226.44
44,291.36
42,462.90
44,106.77
38,946.89
44,993.69
SERVICIOS PUBLICOS
10,713.20
11,780.59
11,736.12
11,491.35
10,831.33
10,770.89
10,796.56
10,490.77
11,094.03
10,836.01
11,570.23
11,001.92
11,258.49
1,338.58
1,380.28
1,348.49
1,606.16
1,334.46
1,543.40
1,519.62
1,315.09
1,269.68
1,404.83
1,253.14
1,231.99
1,231.75
82.25
71.43
85.16
85.01
42.12
68.47
84.51
68.96
71.95
77.02
91.31
79.05
80.38
4,491.01
4,821.16
4,770.76
4,874.70
4,909.36
4,774.46
4,158.31
3,839.48
4,203.69
4,122.59
3,738.94
3,461.78
3,387.05
AGRARIAS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
2,662.96
2,580.60
2,592.62
2,509.82
1,019.85
781.58
759.76
1,418.51
1,478.12
1,373.95
1,423.05
1,345.44
1,432.02
153,404.19
157,389.24
153,440.38
153,052.27
137,255.57
130,699.07
120,525.03
115,965.05
120,913.69
117,725.46
122,161.42
112,094.05
120,653.39
97,077.94
98,206.28
96,521.10
95,772.00
85,612.32
81,319.93
76,624.02
74,040.55
76,787.41
74,197.33
76,753.26
70,776.51
75,953.59
56,326.25
59,182.96
56,919.28
57,280.27
51,643.26
49,379.14
43,901.00
41,924.50
44,126.28
43,528.13
45,408.16
41,317.53
44,699.80
153,404.19
157,389.24
153,440.38
153,052.27
137,255.57
130,699.07
120,525.03
115,965.05
120,913.69
117,725.46
122,161.42
112,094.05
120,653.39
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
MONTOS NEGOCIADOS
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
5,725,659 15,972,837
851,838
980,024
806,130
2,132,456
883,414
756,152
755,547
5,712,941 15,273,687
834,766
964,857
798,582
2,119,857
877,427
749,993
749,480
5,673,913 14,011,222
746,395
899,686
737,396
2,043,262
816,810
714,838
690,301
0
0
0
182,572
0
1,336,920
0
0
0
34,538
369,140
86,259
36,118
44,107
41,095
22,281
28,565
36,558
8,392
247,343
9,391
5,700
10,261
9,187
7,772
8,683
2,427
100,966
1,239,692
147,893
109,178
121,153
159,505
196,793
122,029
92,600
183,905
2,495,052
132,307
82,795
70,295
100,559
109,199
121,992
56,835
25,608
64,745
1,410
1,807
8,794
513
1,010
347
284
3,900,295
4,391,698
46,214
50,232
44,855
36,112
39,418
51,045
96,403
1,251,073
2,933,164
156,748
246,137
188,860
179,482
274,838
124,490
249,458
152,483
1,979,816
154,502
174,586
238,946
171,668
143,311
249,116
125,658
16,653
290,571
11,670
10,560
10,126
8,221
22,188
8,572
30,077
23,926
609,077
59,579
48,617
44,752
68,450
34,424
30,128
54,089
10,224
270,052
42,247
22,449
23,888
25,163
20,125
11,660
49,395
13,566
335,784
17,184
26,030
20,788
42,738
14,075
18,265
4,638
135
3,241
148
138
76
549
224
204
56
15,102
653,388
28,792
16,555
16,434
8,145
26,193
5,026
5,090
7,779
283,235
15,450
13,113
4,608
9,755
5,255
3,703
4,578
0
359,747
0
0
0
0
0
0
0
4,939
53,857
1,622
2,054
2,913
2,844
732
2,456
1,490
0
2,311
0
0
26
0
0
0
0
83,663
1,359,516
136,245
154,055
144,055
161,498
196,077
75,085
155,213
22,111
83,192
8,172
10,450
0
0
6,655
16,453
2,534
22,111
81,554
8,172
10,450
0
0
6,655
16,453
56
0
0
0
0
0
0
0
0
0
0
1,638
0
0
0
0
0
0
2,478
61,551
1,276,324
128,073
143,605
144,055
161,498
189,421
58,632
152,679
58,012
1,253,495
126,081
135,725
132,241
153,741
187,891
57,263
151,902
466
14,992
1,651
7,831
11,809
7,237
1,531
1,039
417
3,073
7,836
341
49
5
519
0
330
359
0
148,539
7,791
106,084
2,925
47,277
4,234
0
2,924
0
114,852
0
0
0
0
0
0
0
0
33,686
7,791
106,084
2,925
47,277
4,234
0
2,924
0
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
249,004
2,469,907
259,680
230,072
205,633
240,539
249,750
198,069
173,079
REP Renta Variable
248,528
2,443,112
257,063
226,791
204,977
238,537
244,799
195,762
170,293
REP Instrumentos de Deuda
476
26,795
2,617
3,281
656
2,002
4,951
2,307
2,786
Prestamo de Valores
0
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
0
TOTAL GENERAL
6,058,325 19,950,799
1,255,555
1,470,235
1,158,742
2,581,770
1,333,474
1,029,306
1,086,763
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
AGO 13
SET 13
OCT 13
NOV 13
DIC 13
1,264,815
1,252,276
1,193,112
0
13,436
4,641
91,481
45,222
612
15,524
117,144
898,277
6,774
51,243
16,773
34,296
174
7,920
11,003
0
1,537
0
180,600
15,359
0
0
15,359
165,241
158,732
4,447
2,062
13,369
0
13,369
0
176,948
173,133
3,815
0
0
1,635,732
518,514
512,903
460,796
0
8,882
3,504
75,882
92,662
306
52,306
107,266
105,181
14,807
44,974
8,017
36,747
210
7,133
4,632
0
978
0
402,955
27,534
0
0
27,534
375,421
363,892
6,335
5,193
23,253
0
23,253
0
237,662
236,176
1,487
0
0
1,182,384
616,486
607,811
585,054
0
11,165
3,031
138,259
35,607
2,287
60,622
173,553
137,936
22,593
18,775
6,690
11,100
985
3,983
8,104
0
530
41
222,624
33,450
607
0
32,844
189,173
181,578
7,540
55
0
0
0
0
180,749
176,811
3,939
0
0
1,019,859
589,541
579,927
528,643
0
17,552
4,182
87,652
60,414
109,211
21,757
89,524
108,138
30,213
48,271
17,028
31,117
126
3,013
5,605
0
3,017
992
286,607
52,991
3,331
0
49,660
233,616
223,805
6,748
3,063
0
0
0
0
164,965
163,258
1,708
0
0
1,041,114
837,230
822,891
727,561
0
19,886
3,113
105,537
102,968
219
182,505
197,049
88,863
27,422
92,516
12,356
80,069
91
2,814
3,210
0
11,129
0
255,664
46,253
1,936
0
44,318
209,411
205,516
1,850
2,044
2,642
0
2,642
0
233,324
230,619
2,705
0
0
1,328,859
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
2,232,846
6,108,450
333,945
379,953
310,852
821,491
334,498
275,093
2,227,892
5,843,091
327,258
374,070
307,940
816,643
332,215
272,850
2,212,693
5,366,451
292,634
348,787
284,345
787,073
309,231
260,012
0
0
0
70,682
0
515,091
0
0
13,476
139,657
33,833
14,029
17,002
15,871
8,438
10,422
3,267
93,185
3,679
2,211
3,956
3,543
2,952
3,163
39,335
470,550
57,999
42,335
46,710
61,386
74,691
44,510
71,537
947,923
51,851
32,103
27,107
38,623
41,259
44,380
9,991
24,879
553
701
3,391
194
382
126
1,521,451
1,707,281
18,123
19,472
17,289
13,904
14,950
18,635
487,721
1,121,425
61,443
95,452
72,823
69,122
103,777
45,306
59,428
751,788
60,579
67,702
92,160
66,186
54,368
90,340
6,488
109,762
4,573
4,099
3,906
3,151
8,414
3,130
9,323
230,759
23,334
18,861
17,260
26,435
13,011
11,008
3,982
102,593
16,537
8,709
9,213
9,706
7,613
4,255
5,289
126,941
6,738
10,098
8,017
16,516
5,313
6,678
53
1,225
58
53
29
212
85
74
5,876
245,882
11,290
6,422
6,335
3,136
9,973
1,830
3,026
106,803
6,053
5,087
1,777
3,749
2,006
1,348
0
137,308
0
0
0
0
0
0
1,927
20,389
635
796
1,125
1,100
277
896
0
859
0
0
10
0
0
0
32,592
515,411
53,366
59,744
55,555
62,190
74,347
27,415
8,628
31,793
3,202
4,064
0
0
2,556
5,993
8,628
31,173
3,202
4,064
0
0
2,556
5,993
0
0
0
0
0
0
0
0
0
621
0
0
0
0
0
0
23,964
483,618
50,164
55,680
55,555
62,190
71,791
21,421
22,591
474,970
49,385
52,626
50,997
59,199
71,212
20,926
182
5,660
645
3,035
4,556
2,793
579
376
1,192
2,988
133
19
2
198
0
119
0
55,509
3,058
41,140
1,130
18,220
1,566
0
0
42,720
0
0
0
0
0
0
0
12,789
3,058
41,140
1,130
18,220
1,566
0
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
96,945
937,193
101,803
89,280
79,285
92,798
94,571
72,199
REP Renta Variable
96,759
927,044
100,777
88,008
79,032
92,026
92,697
71,357
REP Instrumentos de Deuda
186
10,149
1,025
1,272
253
772
1,875
841
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
2,362,383
7,616,564
492,172
570,117
446,822
994,699
504,983
374,706
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
10,992,148
10,870,770
10,143,854
1,519,492
365,905
71,893
1,447,960
1,010,856
126,799
696,994
2,104,549
2,596,182
203,223
595,818
255,792
337,045
2,981
131,097
89,017
0
31,301
1,060
2,370,676
219,852
47,660
0
172,192
2,150,824
2,078,368
58,436
14,020
210,498
0
210,498
0
2,550,471
2,518,219
32,252
0
0
16,123,793
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2013
JUL 13
272,072
269,885
248,610
0
13,186
875
33,327
20,477
102
34,720
89,783
45,256
10,884
19,440
17,748
1,671
20
1,836
1,650
0
537
0
55,999
914
20
0
894
55,085
54,806
150
129
1,057
0
1,057
0
62,352
61,349
1,004
0
0
391,480
AGO 13
451,183
446,704
425,592
0
4,805
1,658
32,658
16,143
219
5,547
41,857
320,285
2,419
18,287
5,990
12,234
62
2,825
3,931
0
548
0
64,487
5,469
0
0
5,469
59,019
56,702
1,584
733
4,783
0
4,783
0
63,166
61,804
1,362
0
0
583,619
SET 13
186,656
184,641
165,887
0
3,196
1,261
27,303
33,325
110
18,871
38,637
37,883
5,302
16,193
2,882
13,235
76
2,562
1,662
0
353
0
144,939
9,868
0
0
9,868
135,071
130,933
2,286
1,851
8,460
0
8,460
0
85,519
84,982
536
0
0
425,573
OCT 13
222,699
219,567
211,350
0
4,030
1,093
49,975
12,865
829
21,855
62,754
49,788
8,162
6,779
2,415
4,009
355
1,438
2,927
0
191
15
80,298
12,054
219
0
11,835
68,244
65,507
2,717
20
0
0
0
0
65,234
63,811
1,422
0
0
368,231
NOV 13
210,847
207,409
189,039
0
6,282
1,497
31,356
21,626
38,983
7,793
32,067
38,639
10,797
17,292
6,094
11,153
45
1,079
2,003
0
1,080
355
102,417
18,955
1,189
0
17,766
83,462
79,957
2,411
1,094
0
0
0
0
58,993
58,383
611
0
0
372,258
DIC 13
301,165
296,011
261,773
0
7,137
1,117
37,986
36,983
78
65,801
70,957
31,900
9,814
33,228
4,427
28,768
32
1,011
1,151
0
4,003
0
91,805
16,612
697
0
15,915
75,192
73,794
664
735
946
0
946
0
83,770
82,799
971
0
0
477,686
TOTAL 2013
4,100,455
4,055,193
3,784,333
585,774
138,231
27,005
540,236
376,742
45,670
256,959
783,979
955,087
74,650
221,124
95,590
124,431
1,103
49,736
33,342
0
11,540
380
872,561
79,688
17,941
0
61,747
792,873
766,043
21,795
5,034
80,361
0
80,361
0
948,969
937,025
11,944
0
0
6,002,346
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
13,900
237,137
21,081
17,350
15,594
18,157
16,617
14,613
13,667
230,531
20,522
16,696
15,329
17,819
16,357
14,383
10,942
158,445
15,174
13,716
12,372
15,022
13,243
12,042
0
0
0
2
2
2
3
0
686
5,965
786
684
632
745
679
498
476
9,944
705
550
630
652
587
585
1,599
28,979
3,856
2,582
2,746
3,314
2,870
2,619
2,955
37,457
2,442
2,458
2,535
2,893
3,238
3,093
48
310
32
97
95
36
48
20
748
9,550
1,016
804
925
1,031
832
685
1,549
16,275
2,512
2,582
1,699
1,732
1,573
1,380
2,469
40,624
3,238
3,613
2,751
4,181
2,876
2,855
412
9,341
587
344
357
436
537
307
1,061
19,827
1,858
1,690
1,661
1,652
1,970
1,482
500
9,091
1,094
795
793
762
1,113
693
536
10,368
751
867
856
886
839
762
25
368
13
28
12
4
18
27
1,664
52,259
3,490
1,290
1,296
1,145
1,144
859
216
5,968
547
641
251
328
249
220
0
2
0
0
0
0
0
0
17
202
12
13
11
10
11
10
0
434
0
0
3
0
0
0
110
1,212
85
85
98
113
128
103
12
38
5
2
0
0
4
5
12
28
5
2
0
0
4
5
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
98
1,174
80
83
98
113
124
98
93
1,127
77
75
93
106
115
89
3
34
1
6
4
6
9
6
2
13
2
2
1
1
0
3
0
362
25
16
8
35
18
0
0
234
0
0
0
0
0
0
0
128
25
16
8
35
18
0
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
940
10,437
1,035
995
942
984
910
783
REP Renta Variable
935
10,281
1,017
974
937
969
890
771
REP Instrumentos de Deuda
5
156
18
21
5
15
20
12
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
14,950
249,148
22,226
18,446
16,642
19,289
17,673
15,499
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
NUMERO DE ACCIONES
NEGOCIADAS
SECTOR
DIC 12
TOTAL 2012
ENE 13
12,698
12,395
10,486
0
546
386
2,022
2,192
16
804
1,580
2,497
443
933
499
429
5
976
288
0
15
0
125
6
1
0
5
119
116
2
1
11
0
11
0
824
808
16
0
0
13,658
MAR 13
ABR 13
MAY 13
SET 13
14,073
13,604
10,715
0
538
445
1,752
2,426
28
768
1,677
2,808
273
1,756
510
1,228
18
1,133
456
0
13
0
205
27
0
0
27
178
169
6
3
6
0
6
0
823
813
10
0
0
15,107
OCT 13
13,431
13,133
10,417
0
464
386
1,833
2,668
37
706
1,225
2,811
287
1,720
567
1,135
18
996
286
0
12
0
268
46
0
0
46
222
208
11
3
5
0
5
0
836
824
12
0
0
14,540
NOV 13
12,559
12,181
10,264
0
459
492
2,108
1,553
22
642
1,300
3,355
333
1,223
475
712
36
694
356
0
8
14
301
55
3
0
52
246
237
8
1
0
0
0
0
838
814
24
0
0
13,698
DIC 13
11,249
10,862
8,775
0
465
414
1,559
2,028
14
668
1,269
2,094
264
1,578
496
1,067
15
509
273
0
15
99
314
72
3
0
69
242
227
11
4
0
0
0
0
823
802
21
0
0
12,386
TOTAL 2013
12,037
11,835
9,258
0
614
315
1,573
2,743
13
448
1,416
1,709
427
2,048
474
1,566
8
529
195
0
7
0
243
52
3
0
49
191
182
6
3
9
0
9
0
902
882
20
0
0
13,191
179,459
175,116
141,484
9
7,110
6,147
28,834
30,269
458
9,329
19,945
34,788
4,595
19,571
8,271
11,098
202
14,061
4,090
0
137
116
2,068
274
26
0
248
1,794
1,694
76
24
133
0
133
0
10,695
10,501
194
0
0
192,355
NUMBER OF SHARES
TRADED
RENTA VARIABLE
FEB 13
AGO 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
NOV 13
DIC 13
TOTAL 2013
Acciones
2,148,500,806 5,103,023,062
263,520,513
265,071,318 206,485,615
314,515,095
307,036,244 245,457,562
223,536,291
207,764,903 196,027,965
188,922,528
Acciones de Capital
2,117,058,292 4,332,486,245
208,913,177
224,690,541 173,911,596
268,534,051
261,680,040 211,188,997
183,503,137
160,408,059 159,361,665
170,000,179
A.F.P.
Bancos y Financieras
Agrario
10,256,885
64,616,718
74,873,608
7,054,438
54,756,630
12,151,046
4,519,016
5,767,690
4,921,489
3,433,968
4,177,071
8,321,994
2,319,818
1,479,441
1,683,635
2,799,316
3,738,170
55,312,654
3,494,342
1,750,285
2,340,903
3,106,361
4,623,325
3,703,939
2,604,718
2,873,889
2,079,715
3,508,402
1,887,634
2,247,368
34,220,881
Industriales
45,301,205
664,914,757
70,510,183
46,693,201
51,288,347
61,165,417
61,824,359
53,325,220
31,681,938
29,694,633
31,176,335
48,218,108
34,185,724
42,035,330
561,798,795
Mineras
62,508,481
682,716,629
43,427,307
43,024,571
35,820,470
54,821,244
70,805,144
86,589,548
40,722,973
39,871,152
70,243,053
44,314,132
61,631,438
108,299,742
699,570,774
Seguros
18,952,712
33,351,121
760,480
1,296,678
1,374,112
262,044
597,776
152,752
139,151
335,964
174,675
1,778,524
64,250,397
152,153
71,274,706
1,688,763,510 1,822,359,872
12,072,076
11,945,164
8,877,902
8,074,361
6,475,300
7,333,787
17,161,243
4,486,985
6,995,489
5,645,852
4,016,301
21,530,677
114,615,137
282,408,980 673,569,555
46,657,598
69,429,767
46,047,201
45,399,324
90,584,290
37,233,606
52,682,643
37,013,476
26,976,174
38,088,689
27,844,677
43,954,378
561,911,823
7,128,865 120,420,118
7,037,349
9,206,330
6,035,064
9,373,579
8,107,799
9,760,913
7,027,703
34,767,865
8,656,838
11,636,858
11,267,832
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
2,485,573 205,587,780
7,316,155 130,194,285
2,454,528
74,809,783
2,961,224
2,746,131
3,062,104
3,809,538
10,187,652
3,254,709
15,487,515
2,358,649
5,161,225
12,924,862
12,844,756
19,675,575
94,473,940
13,080,946
225,497,489
21,636,500
25,435,209
18,698,980
31,984,192
27,011,885
24,528,456
29,478,195
34,993,244
29,798,281
14,518,491
34,311,162
65,487,188
357,881,783
Industriales
7,724,186 115,977,440
14,689,690
15,906,895
9,961,193
10,187,260
17,923,835
11,142,832
26,491,916
9,393,141
6,450,707
6,155,499
11,612,543
Mineras
5,251,094 107,644,936
6,885,899
9,490,293
8,712,246
21,238,320
8,997,619
13,263,927
2,974,010
25,519,109
23,290,898
8,173,942
22,668,619
58,445,376
209,660,258
28,506
1,292,708
Acciones de Inversion
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
TOTAL RENTA VARIABLE
7,013,306 146,928,817
105,666
1,875,113
60,911
38,021
25,541
558,612
90,431
121,697
12,269
80,994
56,676
189,050
30,000
18,341,568
524,394,992
25,461,798
12,542,365
12,073,203
12,178,171
14,724,843
8,435,153
9,172,397
11,579,810
6,868,019
4,403,858
4,547,406
99,395
2,964,718
210,957
193,390
77,863
182,458
112,211
85,354
117,719
305,053
132,956
210,539
158,789
93,106
0 327,042,871
50,933
200,354
108,801
202,753
79,636
74,345
142,606
82,537
120,760
122,928
2,147,384
652,259
3,985,296
2,649,551
2,649,551
239,239,346 194,222,193
300,097,649
298,568,191 238,654,853
214,740,795
200,683,075 189,862,961
187,054,878
87,081
2,907,379
10,149,220
2,148,687,282 5,446,087,250
246,431,793
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
6,079,318 128,066,341
1,880,395
Valor
Nominal
Par Value
S/.
43,826,232
64,616,488
554,677
255,392
18,126,462
1.00
0.35
100.00
1,000.00
1.00
13,138,008
146,235,055
304,400,000
68,655,755
148,210,000
12,890,858
129,847,719
443,174,687
454,320,505
8,223,258
-.2,724,770,230
3,752,616,786
35,453,494
129,771,744
1,656,072
2,437
377,702
58,822,022
3,951,473
300,886,062
82,947,458
47,518,270
19,500,000
167,900,079
39,990,856
2,093,432
2,804,978
670,552,000
1,680,225,330
426,709,333
22,940,669
106,147
231,300,000
282,480,263
82,559,223
1.00
1.00
1.00
1.00
1.00
30.00
1.00
1.00
1.00
10.00
1.57
1.00
1.00
9.05
1.24
100.00
100.00
100.00
1.00
53.75
1.00
1.00
1.00
1.00
1.00
1.00
10.00
10.00
0.58
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
43,826,232
22,615,771
55,467,700
255,392,000
18,126,462
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
0.78
-.1,876.32
1,817.14
46.72
S
-.S
S
S
PEP102501009
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HABITAC1 (3)
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
1.35
1.11
1.66
1.38
0.90
48.74
2.26
1.50
1.43
12.48
-.1.66
2.08
14.75
1.46
160.80
160.80
160.80
1.36
67.98
1.11
1.11
-.-.0.87
-.11.89
11.89
0.59
1.48
1.44
1.44
1,149.01
1.18
17.23
0.76
S
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
S
S
S
S
-.-.S
-.S
S
S
S
S
S
S
S
S
S
PEP168001001
PEP119001001
PEP141501002
PEP115001005
PEP115501004
PEP121001007
PEP143001001
PEP141001003
PEP111001306
PEP168201007
PEP169901001
PEP116001004
PEP120001008
PEP169201006
PEP132501003
PEP169801102
PEP169804205
PEP169804304
PEP168301005
PEP169401002
PEP130001006
PEP130004000
PEP168501000
PEP168501026
PEP168701006
PEP168701022
PEP168401003
PEP168402001
PEP169001000
PEP148001006
PEP133001102
PEP133004205
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BCENCOC1
BIFC1
BRIPLEC1
CITIBKC1
COFIDCC1
COMPFC1
CONFIC1 (14)
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCONFIC1
FINANCC1 (3)
FINANPC1
FINTFCC1
FINTFCC2 (4)
FINUNOC1 (3)
FINUNOC2 (4)
FPROEMC1
FPROEMP1 (3)
GNBC1
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1
395,428,165
13,138,008
146,235,055
304,400,000
68,655,755
148,210,000
386,725,740
129,847,719
443,174,687
454,320,505
82,232,580
-.14,441,282,219
20,639,392,323
320,854,121
160,916,963
165,607,200
243,700
37,770,200
58,822,022
212,391,674
210,620,243
44,791,627
47,518,270
19,500,000
167,900,079
39,990,856
20,934,320
28,049,780
388,920,160
6,132,822,455
426,709,333
22,940,669
106,147,000
231,300,000
8,587,399,995
82,559,223
1.00
0.42
1.00
1.00
1.00
0.01
1.00
1.00
1.00
2.32
1.00
10.00
1.00
1.00
1.00
0.40
1.00
1.00
0.10
1.00
1.00
1.00
570,381,673
28,911,098
66,475,362
275,660,827
85,001,000
724,551
578,155,422
3,310,433
258,980,319
3,016,000
15,361,106
248,635,910
120,137,747
162,699,483
106,855,061
350,589,549
67,512,260
187,644,204
5,578,116,617
1,824,288,307
3,430,000
31,049,829
S/.
-.-.-.-.-.-
54,772,324,480
570,381,673
68,835,948
66,475,362
134,468,696
85,001,000
72,455,100
56,405,407
3,310,433
28,775,591
1,300,000
15,361,106
24,863,591
120,137,747
162,699,483
106,855,061
427,548,231
67,512,260
187,644,204
1,910,313,910
945,227,102
3,430,000
31,049,829
N Acciones
Negociadas
Volume
-.-.-.-.-.-.-.-.-.-.-.3,390,197
63,137
-.-.-.-.-.-.-.111,031
115,622
-.-.-.-.-.-.-.49,750
-.-.-.-.8,433
-.-
3,738,170
0.98
0.40
1.53
1.67
2.07
0.02
1.31
1.31
1.40
-.1.01
18.33
1.75
1.21
-.0.54
1.31
1.13
0.82
1.28
0.94
5.56
S
S
S
S
S
S
S
S
S
-.S
S
S
S
-.S
S
S
S
S
S
S
PEP736631008
PEP713001001
PEP713801004
PEP715001009
PEP726201002
PEP726801009
PEP900001103
PEP900004206
PEP727201001
PEP727504107
PEP731201005
PEP730601007
PEP730801003
PEP728801007
PEP734601003
PEP753901003
PEP734801009
PEP735001005
PEP741001007
PEP736001004
PEP735801008
PEP736301008
ACPCORC1
ADCOMEC1
AGROKAC1
AIHC1
BCPCAPC1
BRAJAC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (1,13)
CFUNERC1
COCESUC1
COFIINC1 (3)
COMACEC1
DESXXIC1 (1)
DIVIC1 (15)
DUNENC1
ENPACIC1
FALABEC1
FERREYC1
FTOTALC1
FUTURAC1
-.-.-.711,115
-.-.20,000
-.500
-.-.-.-.-.-.76,656
-.-.16,408
22,465,907
-.-.-
Monto
Efectivo
Traded Value
%
Total
US $
N
Ope.
Frec.
Freq.
%
0.00
0.00
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
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.95.24
61.90
-.-.-.-.-.-.-.9.52
9.52
-.-.-.-.-.-.-.9.52
-.-.-.-.52.38
-.-
-.-.-.-.-.-.-.-.-.-.-.6.10
5.01
-.-.-.-.-.-.-.0.80
0.54
-.-.-.-.-.-.-.3.60
-.-.-.-.28.55
-.-
-.-.-.-.-.-.-.-.-.-.-.5.30
5.50
-.-.-.-.-.-.-.0.70
0.54
-.-.-.-.-.-.-.3.65
-.-.-.-.30.40
-.-
-.-.-.-.-.-.-.-.-.-.-.6.30
5.50
-.-.-.-.-.-.-.0.80
0.54
-.-.-.-.-.-.-.3.65
-.-.-.-.30.50
-.-
-.-.-.-.-.-.-.-.-.-.-.5.14
4.95
-.-.-.-.-.-.-.0.70
0.54
-.-.-.-.-.-.-.3.50
-.-.-.-.28.50
-.-
-.-.-.-.-.-.-.-.-.-.-.5.60
5.22
-.-.-.-.-.-.-.0.78
0.54
-.-.-.-.-.-.-.3.54
-.-.-.-.29.60
-.-
-.-.-.-.-.-.-.-.-.-.-.5.90
5.20
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.31.37
-.-
-.-.-.-.-.-.-.-.-.-.-.0.12%
0.00%
-.-.-.-.-.-.-.0.04%
0.14%
-.-.-.-.-.-.-.0.00%
-.-.-.-.0.00%
-.-
-.-.-.-.-.-.-.-.-.-.-.6.33
10.00
-.-.-.-.-.-.-.-13.58
-3.57
-.-.-.-.-.-.-.-3.95
-.-.-.-.6.49
-.-
-.-.-.52.38
-.-.4.76
-.4.76
-.-.-.-.-.-.19.05
-.-.28.57
100.00
-.-.-
-.-.-.2.20
-.-.10.25
-.9.00
-.-.-.-.-.-.0.82
-.-.2.60
1.78
-.-.-
-.-.-.2.05
-.-.10.25
-.9.00
-.-.-.-.-.-.0.82
-.-.2.92
1.93
-.-.-
-.-.-.2.20
-.-.10.25
-.9.00
-.-.-.-.-.-.0.82
-.-.2.92
1.93
-.-.-
-.-.-.1.95
-.-.10.25
-.9.00
-.-.-.-.-.-.0.82
-.-.2.60
1.76
-.-.-
-.-.-.2.06
-.-.10.25
-.9.00
-.-.-.-.-.-.0.82
-.-.2.75
1.83
-.-.-
-.-.-.2.15
-.-.-.-.-.-.-.-.-.-.-.0.80
-.-.2.39
1.80
-.-.-
-.-.-.0.53%
-.-.0.04%
-.0.00%
-.-.-.-.-.-.0.02%
-.-.0.00%
2.38%
-.-.-
-.-.-.-8.89
-.-.-.-.12.50
-.-.-.-.-.-.-.-.-.26.95
8.42
-.-.-
-.-.-.-.-.-.-.-.-.-.-.514
43
-.-.-.-.-.-.-.3
7
-.-.-.-.-.-.-.25
-.-.-.-.22
-.-
19,885,663.64
7,136,669.84
2.3753
614
-.-.-.1,464,351.68
-.-.205,000.00
-.4,500.00
-.-.-.-.-.-.62,857.92
-.-.45,109.40
41,173,622.92
-.-.-
DIVERSAS / ASSORTED
-.-.-.$525,583.42
-.-.$73,410.92
-.$1,618.41
-.-.-.-.-.-.$22,564.90
-.-.$16,258.12
$14,749,175.32
-.-.-
-.-.-.0.1749
-.-.0.0245
-.0.0005
-.-.-.-.-.-.0.0075
-.-.0.0054
4.9178
-.-.-
-.-.-.61
-.-.1
-.1
-.-.-.-.-.-.5
-.-.13
650
-.-.-
660,053,790
97,846,856
31,254,200
9,023,540
136,045,182
80,669,715
200,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
2,852,046
49,538,348
312,017
170,792,155
23,369,741
137,075,257
35,838,618
320,277,193
171,253,798
7,195,924
280,398,878
59,998,488
250,000,000
6,886
320,332,671
134,600,000
10,000,000
Valor
Nominal
Par Value
S/.
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
18.78
1.00
100.00
1.00
1.00
0.92
1.00
0.50
1.00
0.01
0.01
0.01
1.00
10,000.00
1.05
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
7,854,640,101
97,846,856
31,254,200
9,023,540
136,045,182
806,697,150
1,210,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
53,561,424
49,538,348
31,201,700
170,792,155
23,369,741
126,109,236
197,829,171
27,864,116
171,253,798
71,959
2,803,989
599,985
1,500,000,000
68,860,000
336,349,305
134,600,000
10,000,000
Valor
Contable
Book Value
S/.
3.36
2.10
0.76
1.05
1.58
9.96
4.20
1.52
0.10
-.3.53
0.67
20.58
0.93
108.83
0.83
5.29
3.41
2.02
0.61
1.49
-.0.02
0.02
2.28
11,772.73
1.93
1.63
2.90
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
Cdigo Isin
ISIN Code
Nemnico
Nemonic
PEP736581005
PEP738001002
PEP736801007
PEP741601004
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741881002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
PEP749501008
PEP751001004
PEP752601000
PEP741701002
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757251009
PEP757411009
PEP757471003
GRAMONC1
GRHOLDC1
HPSURAC1
IIDEC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1 (3)
LPERUC1
LTOTALC1
MAESTRC1
MILENIC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1 (3)
TRADIC1
TRANFIC1
23,931,170,671
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
4,369,972
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
28,452,786
33,822,845
-.-
1.00
1.00
1.00
4.67
10.00
10.00
10.00
5.00
24.00
1.00
1.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
1.00
227,462,392
60,000,000
2,559,318
-.217,096,908
686,511,583
18,857,189
888,710
56,220,024
2,139,218
40,027,048
43,699,720
321,461,658
232,896,776
63,022,074
8,352,910
34,599,080
284,527,860
36,866,901
-.-
-.1.41
-.-.19.20
14.23
1.62
312.61
30.07
-.-.10.97
47.57
18.00
1.48
-.18.98
10.44
13.88
-.-
-.S
-.-.S
S
S
S
S
-.-.S
S
S
S
-.S
S
S
-.-
PEP770501000
PEP770751001
PEP770851009
PEP771001000
PEP771431009
PEP771461006
PEP771501009
PEP772251000
PEP772301003
PEP773001008
PEP774001007
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP781401000
PEP782201003
ANDAHUC1
ASJUANC1
AUNIONC1 (1)
BARRAZC1 (11)
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1 (1)
GANSALC1 (1)
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1
TUMANC1
VISALEC1 (11)
2,337,189,368
102,895,336
847,191,731
44,937,810
259,003,254
76,046,495
2,025,707
166,667
3,574,800
941,875,171
531,461,479
163,194,418
3,226,483
296,996,557
114,429,155
9,425,879
1.00
1.00
1.00
1.50
10.00
10.00
46.90
1.00
1.00
1.00
1.00
6.50
1.00
1.00
1.00
102,895,336
7,709,444,752
44,937,810
647,508,135
9,962,090,845
259,513,324
7,816,682
21,985,020
857,106,406
3,374,780,392
163,194,418
20,972,140
475,194,491
114,429,155
9,425,879
1.28
2.42
1.39
2.27
11.31
11.31
28.44
12.95
1.12
3.03
2.09
10.22
2.16
1.61
1.89
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP210001009
PEP214001005
PEP214501004
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
PEP206011004
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP425004202
AIBC1
ALICORC1
AMERALC1
AUSTRAC1 (16)
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CORAREC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1
LAIVEBC1
N Acciones
Negociadas
Volume
S/.
Monto
Efectivo
Traded Value
6,604,112
-.-.-.-.-.4,628,990
-.-.-.-.-.-.-.-.-.-.-.9,318,040
58,000
-.-.-.-.54,650
-.-.-.-.-
74,585,837.79
-.-.-.-.-.27,774,263.60
-.-.-.-.-.-.-.-.-.-.-.51,435,580.80
5,046.53
-.-.-.-.292,701.35
-.-.-.-.-
43,954,378
197,048,871.99
US $
%
Total
N
Ope.
Frec.
Freq.
%
$26,807,703.18
-.-.-.-.-.$10,041,808.39
-.-.-.-.-.-.-.-.-.-.-.$18,612,477.22
$1,807.17
-.-.-.-.$104,673.62
-.-.-.-.-
8.9086
-.-.-.-.-.3.3174
-.-.-.-.-.-.-.-.-.-.-.6.1435
0.0006
-.-.-.-.0.0350
-.-.-.-.-
623
-.-.-.-.-.35
-.-.-.-.-.-.-.-.-.-.-.2
2
-.-.-.-.23
-.-.-.-.-
70,957,080.67
23.5357
1,416
AGRARIO / AGRARIAN
$667.56
-.-.-.$37,202.75
$852,846.18
$9,569.07
-.-.-.-.-.$21,526.81
$5,803.54
$122,752.53
$16,120.52
-.$1,584.56
$49,266.12
-.-
0.0002
-.-.-.0.0124
0.2837
0.0032
-.-.-.-.-.0.0072
0.0019
0.0410
0.0054
-.0.0005
0.0164
-.-
1
-.-.-.23
140
7
-.-.-.-.-.8
2
80
8
-.4
42
-.-
7,139
-.-.-.9,815
294,580
33,246
-.-.-.-.-.2,153
2,308
1,657,164
110,000
-.1,200
129,763
-.-
1,856.14
-.-.-.103,557.50
2,375,115.46
26,784.54
-.-.-.-.-.59,893.40
16,156.00
342,847.36
45,210.00
-.4,440.00
137,341.22
-.-
2,247,368
3,113,201.62
1,117,339.64
.3719
315
-.29,742,164.29
-.1,233,876.85
45,980.00
17,678.08
-.60,470.00
1,356,502.33
34,976,819.71
-.-.5,671,090.40
-.-.-
INDUSTRIALES / INDUSTRIAL
-.$10,708,147.72
-.$442,222.26
$16,519.60
$6,331.59
-.$21,644.89
$489,099.54
$12,591,487.78
-.-.$2,043,319.61
-.-.-
-.3.5524
-.0.1474
0.0055
0.0021
-.0.0072
0.1620
4.1777
-.-.0.6774
-.-.-
-.238
-.38
4
3
-.7
99
436
-.-.5
-.-.-
-.3,334,089
-.493,867
351
138
-.10,560
1,561,632
5,836,815
-.-.3,544,119
-.-.-
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 (%)
95.24
-.-.-.-.-.38.10
-.-.-.-.-.-.-.-.-.-.-.4.76
4.76
-.-.-.-.28.57
-.-.-.-.-
11.15
-.-.-.-.-.6.00
-.-.-.-.-.-.-.-.-.-.-.5.52
0.087
-.-.-.-.5.44
-.-.-.-.-
11.90
-.-.-.-.-.6.05
-.-.-.-.-.-.-.-.-.-.-.5.52
0.087
-.-.-.-.6.00
-.-.-.-.-
12.00
-.-.-.-.-.6.10
-.-.-.-.-.-.-.-.-.-.-.5.52
0.087
-.-.-.-.6.00
-.-.-.-.-
10.40
-.-.-.-.-.6.00
-.-.-.-.-.-.-.-.-.-.-.5.52
0.087
-.-.-.-.5.20
-.-.-.-.-
11.29
-.-.-.-.-.6.00
-.-.-.-.-.-.-.-.-.-.-.5.52
0.087
-.-.-.-.5.36
-.-.-.-.-
11.26
-.-.-.-.-.6.01
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
1.00%
-.-.-.-.-.2.31%
-.-.-.-.-.-.-.-.-.-.-.26.00%
0.02%
-.-.-.-.0.02%
-.-.-.-.-
8.18
-.-.-.-.-.0.83
-.-.-.-.-.-.-.-.-.-.-.-.-1.14
-.-.-.-.13.60
-.-.-.-.-
-.-.-.-.23.81
100.00
9.52
-.-.-.-.-.19.05
9.52
57.14
4.76
-.-.38.10
-.-
-.-.-.-.11.00
8.50
0.80
-.-.-.-.-.27.80
7.00
0.21
0.42
-.-.1.15
-.-
-.-.-.-.10.50
8.15
0.80
-.-.-.-.-.27.80
7.00
0.20
0.40
-.-.1.09
-.-
-.-.-.-.11.00
8.50
0.82
-.-.-.-.-.27.80
7.00
0.22
0.42
-.-.1.15
-.-
-.-.-.-.10.50
7.89
0.80
-.-.-.-.-.27.80
7.00
0.20
0.40
-.-.1.00
-.-
0.26
-.-.-.10.55
8.06
0.81
-.-.-.-.-.27.82
7.00
0.21
0.41
-.3.70
1.06
-.-
-.-.-.-.11.44
8.51
-.-.-.-.-.-.-.-.0.21
-.-.-.1.12
-.-
0.00%
-.-.-.0.05%
0.35%
0.14%
-.-.-.-.-.0.02%
0.01%
0.53%
0.53%
-.0.00%
0.38%
-.-
-.-.-.-.-4.54
-4.68
-.-.-.-.-.-.2.96
-.-9.09
-34.43
-.-.-7.62
-.-
-.90.48
-.47.62
14.29
4.76
-.14.29
57.14
95.24
-.-.19.05
-.-.-
-.8.65
-.2.50
130.99
128.11
-.5.00
0.89
5.85
-.-.1.65
-.-.-
-.9.10
-.2.50
131.00
128.11
-.6.15
0.91
6.35
-.-.1.60
-.-.-
-.9.10
-.2.50
131.00
128.11
-.6.15
0.91
6.45
-.-.1.65
-.-.-
-.8.65
-.2.45
130.99
128.11
-.5.00
0.84
5.45
-.-.1.60
-.-.-
-.8.92
-.2.50
131.00
128.10
-.5.73
0.87
5.99
-.-.1.60
-.-.-
-.8.62
-.2.51
-.-.-.-.0.88
6.21
-.-.-.-.-.-
-.0.39%
-.0.19%
0.00%
0.01%
-.0.30%
0.17%
1.10%
-.-.1.19%
-.-.-
-.5.19
-.-.1.33
-.-.28.13
1.11
8.55
-.-.2.57
-.-.-
Valor
Nominal
Par Value
S/.
29,820,908
360,693,090
56,844,491
231,683,116
17,155,648
1,244,679,999
1,227,918,383
32,123,547
84,406,241
1,646,503,408
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
17,179,456
9,283,701
534,557,407
427,550,310
125,037,175
274,889,924
80,435,489
350,056,012
254,659,580
1,098,962,569
31,890,365
81,679,661
150,000,000
446,050,471
1,498,538,320
2,241,418,329
0.10
0.10
0.66
0.66
7.00
10.00
1.00
$2.83
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
29,820,908
360,693,090
56,844,491
231,683,116
17,155,648
373,404,000
442,050,618
32,123,547
995,993,644
6,207,317,848
86,026,412
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
3.79
1.58
2.14
2.19
4.28
1.00
1.02
-.1.19
2.05
1.14
S
S
S
S
S
S
S
-.S
S
S
PEP490501009
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP239001006
PEP566011008
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1 (8,13)
SNJUANC1
UNACEMC1
UNITEXC1
0.13
0.13
0.24
0.24
9.25
26.28
1.11
$11.11
0.91
1.34
4.39
1.29
2.39
2.59
1.05
1.05
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP607001109
PEP607004202
PEP608001108
PEP608004201
PEP617001008
PEP612001003
PEP614001001
PEP646501002
PEP617201004
PEP620001003
PEP616301003
PEP624001009
PEP635001006
PEP639001002
PEP648011109
PEP648014202
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1 (3)
BUENAVC1
CASTROC1
CVERDEC1
FOSPACC1 (3)
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
32,604,408,106
1,717,946
928,370
352,807,889
55,581,540
1,250,371,750
8,252,195,518
108,587,910
23,970,960,562
254,659,580
2,318,811,021
31,890,365
204,199,153
450,000,000
6,690,757,065
3,146,930,472
2,555,216,895
49,645,616,035
62,227,220
158,301,277
2,293,668,594
638,563,900
214,269,928
20,634,181
216,264,562
12,979,735
29,593,037
224,297,295
9,739,649
9,498,677
332,850,556
32,677,173
187,880,621
486,951,371
260,101,100
41,626,600
13,914,253
30,729,661
25,995,325
548,669
94,041,778
63,087,848
9,280,445
3,347,063,951
194,998
743,236
17,286,018,798
$1.00
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.68
0.01
1.00
1.00
1.00
1.00
1,000.00
1.00
1.00
1.00
0.86
0.86
0.01
0.01
173,925,080
442,452,069
5,848,854,915
3,097,034,915
214,269,928
20,634,181
216,264,562
12,979,735
29,593,037
5,607,432,375
9,739,649
9,498,677
332,850,556
10,783,467
187,880,621
4,552,995,319
2,601,011
41,626,600
4,730,846
30,729,661
25,995,325
548,669,000
94,041,778
63,087,848
9,280,445
9,706,485,458
167,698
7,432
172,860,188
$1.07
$1.07
1.00
1.85
1.07
0.92
1.48
1.19
3.54
7.51
2.20
1.79
1.22
1.33
0.84
3.12
-.1.01
1.01
1.20
1.44
1,293.82
1.11
-.-.1.37
1.37
0.10
0.10
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
-.-.S
S
S
S
PEP702151205
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701401205
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702421004
PEP702521001
PEP702601001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703401203
PEP703501002
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
CALIDBC1
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (3)
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
MOCHEC1 (3)
PERENAC1 (5)
PERENBC1 (5)
SANGABC1
SEALDC1 (3)
SEDAPBC1 (3)
SHOUGEC1
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
31,467,472,376
6,800,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
3.04
1.00
1.00
1.00
1.00
1.00
20,672,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
N Acciones
Negociadas
Volume
S/.
-.-.-.-.-.14,756,390
5,555,424
-.11,853
6,930,092
-.-
-.-.-.-.-.4,634,104.29
1,988,720.55
-.138,711.86
25,670,771.49
-.-
42,035,330
105,536,889.85
-.-.1,360
40,973,888
55,182
86,649
3,000
70,099
-.13,399,239
-.1,500
5,000
1,000
396,212
53,306,613
-.-.272.00
5,216,872.81
554,719.45
2,648,608.20
4,050.00
4,659,116.08
-.28,695,237.08
-.3,750.00
15,000.00
15,000.00
801,898.76
60,353,085.38
108,299,742
102,967,609.76
-.-.1,225,733
286,807
-.-.-.-.-.70,279
-.-.-.236,089
-.19,513,316
-.-.47,662
-.-.-.-.-.-.150,791
-.-.-.-
21,530,677
7.66
0.75
1.88
-.1.98
1.23
S
S
S
-.S
S
PEP661001003
PEP662501001
PEP664301004
PEP664301020
PEP664501009
PEP664001000
ACESEGC1
CARDIFC1
INSURC1
INSURC2 (4)
INTSEGC1
MAPFREC1
Monto
Efectivo
Traded Value
-.-.-.-.-.-.-
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.-.-.$1,666,174.81
$715,916.55
-.$49,685.45
$9,235,584.22
-.-
-.-.-.-.-.0.5535
0.2375
-.0.0166
3.0662
-.-
-.-.-.-.-.299
211
-.4
229
-.-
37,986,134.02
12.6055
1,573
MINERAS / MINING
-.-.$97.65
$1,880,927.89
$199,566.15
$953,476.39
$1,453.96
$1,667,918.29
-.$10,318,713.95
-.$1,353.30
$5,386.00
$5,375.88
$288,531.80
$21,659,803.28
-.-.-.0.6231
0.0663
0.3164
0.0005
0.5565
-.3.4274
-.0.0004
0.0018
0.0018
0.0958
7.2087
-.-.1
363
20
23
1
167
-.356
-.2
1
2
46
1,761
36,982,604.54
12.2987
2,743
-.-.82
50
-.-.-.-.-.28
-.-.-.8
-.163
-.-.5
-.-.-.-.-.-.112
-.-.-.-
182,505,103.76
65,800,751.48
21.7986
-.-.-.-.-.-.-
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
-.-.-.-.-.100.00
85.71
-.14.29
90.48
-.-
-.-.-.-.-.0.33
0.33
-.11.62
3.54
-.-
-.-.-.-.-.0.30
0.36
-.11.80
3.77
-.-
-.-.-.-.-.0.33
0.39
-.11.80
3.80
-.-
-.-.-.-.-.0.30
0.32
-.11.62
3.45
-.-
-.-.-.-.-.0.31
0.36
-.11.70
3.70
-.-
-.-.-.-.-.0.34
0.33
-.11.86
3.59
-.-
-.-.-.-.-.1.19%
0.45%
-.0.01%
0.42%
-.-
-.-.-.-.-.-9.09
12.50
-.0.64
6.49
-.-
-.-.-.80.95
33.33
42.86
4.76
95.24
-.90.48
-.4.76
4.76
9.52
57.14
100.00
-.-.-.0.11
10.20
31.03
1.35
$23.51
-.2.04
-.2.50
3.00
15.00
2.03
1.13
-.-.-.0.13
10.00
30.02
1.35
$24.50
-.2.11
-.2.50
3.00
15.00
2.10
1.14
-.-.-.0.14
10.20
31.90
1.35
$25.01
-.2.25
-.2.50
3.00
15.00
2.10
1.29
-.-.-.0.11
10.00
29.70
1.35
$22.25
-.2.02
-.2.50
3.00
15.00
1.88
1.07
-.-.0.20
0.13
10.05
30.57
1.35
$23.79
-.2.14
-.2.50
3.00
15.00
2.02
1.13
-.-.-.0.12
10.50
33.79
-.$24.29
-.2.09
-.-.-.-.-.1.19
-.-.0.00%
9.58%
0.04%
0.03%
0.00%
0.02%
-.1.22%
-.0.00%
0.00%
0.00%
0.03%
2.38%
-.-.-.8.34
-2.92
-3.39
-15.63
4.69
-.3.94
-.-3.85
-10.18
240.91
3.96
1.77
-.-.71.43
66.67
-.-.-.-.-.47.62
-.-.-.19.05
-.95.24
-.-.9.52
-.-.-.-.-.-.100.00
-.-.-.-
-.-.2.40
4.60
-.-.-.-.-.24.99
-.-.-.0.36
-.9.44
-.-.0.33
-.-.-.-.-.-.2.80
-.-.-.-
-.-.2.55
4.85
-.-.-.-.-.25.00
-.-.-.0.33
-.9.35
-.-.0.34
-.-.-.-.-.-.2.90
-.-.-.-
-.-.2.60
4.85
-.-.-.-.-.25.00
-.-.-.0.36
-.9.50
-.-.0.34
-.-.-.-.-.-.2.90
-.-.-.-
-.-.2.31
4.50
-.-.-.-.-.24.85
-.-.-.0.33
-.9.00
-.-.0.33
-.-.-.-.-.-.2.74
-.-.-.-
-.-.2.43
4.65
-.-.-.-.-.24.95
-.-.-.0.35
-.9.02
-.-.0.34
-.-.-.-.-.-.2.79
-.-.-.-
-.-.2.43
4.63
-.-.-.-.-.25.63
-.-.-.-.-.9.03
-.-.-.-.-.-.-.-.-.2.84
-.-.-.-
-.-.0.05%
0.04%
-.-.-.-.-.0.03%
-.-.-.0.72%
-.4.01%
-.-.0.34%
-.-.-.-.-.-.0.00%
-.-.-.-
-.-.6.25
5.43
-.-.-.-.-.-.-.-.-.-2.63
-.0.68
-.-.13.33
-.-.-.-.-.-.3.57
-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
448
-.-.-.-.-.-.-
Valor
Nominal
Par Value
S/.
53,006,682
7,400,000
265,968,704
165,865,891
43,218,563
64,018,554
17,710,303
800,000,000
14,093,417
281,649,548
1.00
10.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
897,140
22,059,558
25,914,091
31,251,437
15,524,521
3,081,853
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
53,006,682
74,000,000
359,057,750
165,865,891
43,218,563
640,185,540
17,710,303
1,320,000,000
14,093,417
281,649,548
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.66
70.97
1.05
1.10
1.03
17.87
0.93
1.39
1.89
1.11
S
S
S
S
S
S
S
S
S
S
PEP668501005
PEP669501004
PEP666501007
PEP666601005
PEP669901006
PEP669001005
PEP671501000
PEP672001000
PEP672501009
PEP673501008
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1
PSUIZAC1
RIGELC1 (3)
RIMSEGC1
SECREXC1
SGSURAC1
17.37
1.83
2.00
1.13
5.56
1.05
S
S
S
S
S
S
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
3,442,733,004
897,140
22,059,558
102,360,659
48,752,242
47,505,034
3,081,853
224,656,486
7,388,470
569,514,715
21,015,660
5,720,456
12,851,238
2,030,381
200,935,704
71,965,514
50,503,124
10,475,638
1,166,505
116,004,512
11,020,228
5,177,620
22,680,289
57,213,423
11,751,082
39,117,107
20,304,326
21,602,650
13,365,837
5,970,667
64,662,841
18,438,398
3,272,805
4,335,425
12,749,762
38,585,952
1,898,782
9,601,839
1,032,349
1,464,219
13,676,995
42,693,177
1.00
1.00
0.17
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.68
1.00
0.65
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
1.07
1.00
1.00
6,524,422
744,640
35,549,028
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
7.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
29,553,880
6,891,128,052
3,572,662
34,322,736
12,851,238
2,030,381
154,720,492
194,306,888
189,386,715
8,380,510
3,126,233
928,036,096
7,163,148
5,177,620
22,680,289
51,492,081
11,751,082
438,111,598
20,304,326
9,289,140
13,365,837
5,970,667
64,662,841
18,438,398
7,036,531
37,718,198
12,749,762
71,384,011
1,898,782
9,505,821
1,032,349
1,566,714
161,388,541
42,693,177
2.42
1.13
0.10
12.95
3.10
9.64
1.12
1.02
3.03
2.09
3.21
1.58
1.02
6.51
1.98
1.61
3.34
3.28
4.48
1.45
1.95
1.82
1.54
1.69
3.71
6.79
2.14
2.19
-.2.45
-.4.14
1.19
1.14
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-.S
-.S
S
S
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP449005003
PEP452055002
PEP461015005
PEP554005004
PEP509015009
PEP515005002
PEP518005009
PEP533005000
PEP539005004
PEP530005003
PEP566015009
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RAYONI1 (8,13)
RECORDI1
SANMIGI1 (8,13)
SIAMI1
SNJUANI1
UNITEXI1
9.25
26.28
1.11
71.65
1.37
1.34
4.39
2.06
1.29
3.52
1.19
-.-
S
S
S
S
S
S
S
S
S
S
S
-.-
PEP617005009
PEP612005004
PEP614005002
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
BROCALI1 (3)
BUENAVI1
CASTROI1
LUISAI1
MARMOLI1
MILPOI1 (12)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
S/.
Monto
Efectivo
Traded Value
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.89,286
-.-.-.-.62,867
-.-.-
-.-.114,787.50
-.-.-.-.103,914.54
-.-.-
-.-.$41,292.74
-.-.-.-.$37,200.65
-.-.-
-.-.0.0137
-.-.-.-.0.0124
-.-.-
-.-.5
-.-.-.-.8
-.-.-
152,153
218,702.04
78,493.39
.0261
13
-.-.8,500
5,006
15,000
-.-
28,506
9,466,796,796
57,414,914
7,446,400
49,768,639
48,520,983
566,134
33,062,853
86,683,896
1,374,231,201
12,306,481
61,089,784
29,080,811
2,238,870,357
N Acciones
Negociadas
Volume
63,443
93,236
-.178,598
-.-.4,099,025
2,404,545
3,321
53,822
-.11,800
-.-.-.30,000
-.8,358
-.10,000
-.-.-.-.2,255
18,300
-.24,848
-.4,000
-.-.1,955
5,800
7,013,306
167,500
-.2,900
3,255
-.10,990
3,590
57,752,767
375,277
98,026
27,721
3,350
90,609.36
32,342.74
.0108
-.-.6
1
1
-.-
4,427,188.99
1.476
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.-.19.05
-.-.-.-.23.81
-.-.-
-.-.1.25
-.-.-.-.1.70
-.-.-
-.-.1.35
-.-.-.-.1.65
-.-.-
-.-.1.35
-.-.-.-.1.70
-.-.-
-.-.1.25
-.-.-.-.1.62
-.-.-
-.-.1.29
-.-.-.-.1.65
-.-.-
-.-.-.-.-.-.-.1.70
-.-.-
-.-.0.03%
-.-.-.-.0.01%
-.-.-
-.-.9.75
-.-.-.-.-2.94
-.-.-
-.-.14.29
4.76
4.76
-.-
-.-.4.50
1.56
3.06
-.-
-.-.3.95
1.56
3.06
-.-
-.-.4.50
1.56
3.06
-.-
-.-.3.95
1.56
3.06
-.-
-.-.4.34
1.56
3.06
-.-
-.-.4.52
-.-.-.-
-.-.0.03%
0.02%
0.10%
-.-
-.-.-12.22
-8.23
-.-.-
38.10
80.95
-.52.38
-.-.85.71
33.33
9.52
4.76
-.9.52
-.-.-.4.76
-.23.81
-.4.76
-.-.-.-.4.76
9.52
-.4.76
-.4.76
-.-.4.76
-.-
4.51
12.49
-.4.70
-.-.0.76
2.65
3.90
0.80
-.8.00
-.-.-.0.90
-.10.80
-.0.43
-.-.-.-.2.15
8.85
-.1.85
-.0.99
-.-.11.80
-.-
4.00
12.10
-.6.00
-.-.0.77
2.70
3.75
0.80
-.8.00
-.-.-.0.90
-.11.20
-.0.43
-.-.-.-.2.15
8.70
-.1.85
-.0.99
-.-.11.80
-.-
4.51
12.67
-.6.15
-.-.0.78
2.70
3.90
0.80
-.8.00
-.-.-.0.90
-.11.20
-.0.43
-.-.-.-.2.15
8.85
-.1.85
-.0.99
-.-.11.80
-.-
4.00
12.10
-.4.70
-.-.0.69
2.57
3.75
0.80
-.8.00
-.-.-.0.90
-.10.80
-.0.43
-.-.-.-.2.15
8.70
-.1.85
-.0.99
-.-.11.80
-.-
4.38
12.40
-.5.85
-.-.0.74
2.63
3.81
0.80
-.8.00
-.-.-.0.90
-.11.00
-.0.43
-.-.-.-.2.15
8.78
-.1.85
-.0.99
-.-.11.81
0.26
-.13.13
-.5.37
-.-.0.73
2.69
-.-.-.-.-.-.-.-.-.11.08
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.86%
0.02%
-.3.12%
-.-.2.04%
3.34%
0.01%
0.51%
-.0.01%
-.-.-.0.05%
-.0.02%
-.0.05%
-.-.-.-.0.07%
0.42%
-.0.06%
-.0.04%
-.-.0.01%
0.01%
-11.51
-1.87
-.27.66
-.-.4.05
-3.57
-8.53
-.-.-.-.-.-.-.-.3.70
-.2.38
-.-.-.-.2.38
-3.33
-.-.-.-1.00
-.-.0.64
-.-
14.29
-.4.76
28.57
-.9.52
23.81
100.00
33.33
23.81
19.05
19.05
8.80
-.1.40
70.00
-.1.81
19.65
1.29
0.34
3.30
1.19
40.50
8.80
-.1.40
73.00
-.1.84
21.20
1.43
0.34
3.50
1.05
41.30
8.80
-.1.40
73.00
-.1.84
21.50
1.47
0.34
3.50
1.19
41.30
8.80
-.1.40
70.00
-.1.81
19.65
1.24
0.31
3.30
1.05
40.50
8.80
-.1.40
71.70
-.1.82
20.46
1.34
0.33
3.40
1.11
40.65
-.-.-.72.66
-.-.20.27
1.35
0.34
3.33
-.-.-
2.57%
-.0.01%
0.49%
-.0.06%
0.09%
6.01%
1.04%
0.56%
0.10%
0.01%
-2.23
-.-.7.35
-.1.66
8.45
10.85
3.03
6.39
-12.49
2.74
12,356,380.15
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
474
4
-.2
17
-.7
14
1,469
24
17
6
6
Valor
Nominal
Par Value
S/.
3,439,543
Capitalizacin
Burstil (**)
Market Cap.
S/.
1.00
Valor
Contable
Book Value
S/.
3,439,543
Cdigo Isin
ISIN Code
Nemnico
Nemonic
SPCCPI2
4,002,481,995
172,290,344
94,382,317
70,200,000
125,973,966
93,615,451
102,807,319
134,117,024
105,028,566
182,824,225
176,747,682
884,596,086
157,847,082
279,333,538
-.$5.00
-.-.-.-.$4.00
-.-.-.$0.01
-.-.-
181,207,834
34,483,749,857
160,891,380
968,267,396
8,111,310,752
4,568,808,660
1,499,428,328
372,814,649
86,868,931
805,235,927
71,082,824,236
776,481,366
718,278,260
-.-.-
-.-.-
-.-.-
-.-
1.00
-.-
-.$45.30
-.-.-.-.-.-.-.-.$6.00
-.-.-
-.S
-.-.-.-.-.-.-.-.S
-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
PAP5626F1020
PAL1801171A1
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA82639W1068
CA89531J1093
ARG
BAP
COP
FVI
IFS
INRETC1
INTCOBC1
LGC
MIRL
RIO
SCCO
SMT
TV
123,816,167,575
BVN
TEF
INTPROA
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
77,494,292
132,310,856
139,046,713
67,619,760
134,253,464
234,331,435
60,051,083
57,620,475
84,972,896
202,252,261
129,830,076
17,259,163
27,870,385
94,174,164
310,342,332
66,676,238
37,978,029
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
6,497,896
11,094,265
40,223,781
13,343,204
93,809,608
13,099,127
39,409,484
24,157,384
43,581,111
186,547,373
21,772,504
1,133,625
5,873,489
5,264,336
589,836,636
11,386,601
12,737,831
Frec.
Freq.
%
-.-
-.-
-.-
80,068,687.72
28,768,002.23
9.5638
1,566
-.48,965
-.3,217
540,087
177,905
-.62,710
1,625,318
2,038,444
8,188
26,580
2,784,741
66,163
26,943
-.-
6,296
1,675
-.637,543
6,745
-.-.-.-.-.-.-
88,862,897.57
10.6139
1,709
99
96
3,210,001.67
31,899,986.07
1,150,549.36
.3834
0.00
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.90.48
-.9.52
85.71
61.90
-.47.62
66.67
100.00
76.19
9.52
90.48
-.$129.00
-.$2.89
$31.50
$16.20
-.$1.32
$0.16
$1.52
$25.35
$1.76
$0.76
-.$130.72
-.$2.75
$31.00
$15.90
-.$1.27
$0.17
$1.63
$28.75
$1.76
$0.92
-.$133.50
-.$2.89
$31.66
$16.20
-.$1.32
$0.18
$1.63
$28.75
$1.76
$0.95
-.$125.00
-.$2.75
$29.25
$15.80
-.$1.25
$0.15
$1.26
$24.90
$1.76
$0.76
-.$130.47
-.$2.78
$30.93
$15.98
-.$1.28
$0.16
$1.42
$26.67
$1.76
$0.88
-.$129.95
-.-.$30.63
$16.38
-.$1.46
$0.20
$1.64
$26.82
-.$0.87
-.0.05%
-.0.00%
0.58%
0.17%
-.0.06%
0.89%
1.15%
0.00%
0.02%
1.00%
-.1.64
-.-33.89
-.-1.86
-.-3.79
6.22
5.17
14.72
-11.99
19.49
95.24
80.95
$11.24
$15.50
$11.11
$16.04
$11.65
$16.07
$10.70
$15.00
$11.04
$15.60
$12.56
$16.26
-.-.-
-6.09
-0.69
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
4.76
4.76
-.14.29
9.52
-.-.-.-.-.-.-
$190.60
$191.28
-.$1.99
$180.02
-.-.-.-.-.-.-
$190.60
$191.28
-.$2.00
$180.05
-.-.-.-.-.-.-
$190.60
$191.28
-.$2.00
$180.05
-.-.-.-.-.-.-
$190.60
$191.28
-.$1.99
$180.02
-.-.-.-.-.-.-
$190.60
$191.28
-.$1.99
$180.02
-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
0.25
0.27
-.0.50
0.46
-.-.-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
4.76
9.52
-.-.85.71
14.29
-.9.52
-.71.43
19.05
-.-.14.29
52.38
-.28.57
$0.03
$0.02
-.-.$0.20
$0.02
-.$0.15
-.$0.29
$0.06
-.-.$0.01
$0.63
-.$0.08
195
0.00
Apertura
Open
S/.
-.-
-.-.-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790579FD3
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP792009IS1
PEP794809ID4
PEP795509F26
PEP795509FD5
FICOCMP1
FICOCMP2
FICOCMP4
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIFAROI
FIIMRENT
FILEAS12 (2)
FILEASO1
-.-.-.-.-
-.-.-.-.-
PEP130006112
PEP130006419
PEP168406119
PEP168406218
CSPBFINC
CSPBFINP
CSPFPROC
CSPFPROP
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
CA03349A2002
CA0221431012
CA00190T1066
CA13740H1001
CA13739Y3041
CA26636P1018
CA4856631086
CA8432761069
CA5504351019
CA69863Q1037
CA7157071050
CA7670372035
CA77543A1093
CA8677031004
CA8651261064
CA9225893044
CA98959P8029
AAU
ALT
AQM
CDG
DNT
DRV
KAR
LCY
LPK
PML
PPX
RCZ
RKR
SSM
SUE
VEM
ZNC
$0.03
$0.03
-.-.$0.25
$0.02
-.$0.15
-.$0.33
$0.06
-.-.$0.02
$0.68
-.$0.12
$0.03
$0.03
-.-.$0.26
$0.02
-.$0.15
-.$0.36
$0.06
-.-.$0.02
$0.70
-.$0.14
$0.03
$0.02
-.-.$0.18
$0.02
-.$0.15
-.$0.28
$0.04
-.-.$0.01
$0.59
-.$0.08
$0.03
$0.02
-.$0.05
$0.22
$0.02
-.$0.15
-.$0.33
$0.05
-.-.$0.01
$0.64
-.$0.10
-.-.-.-.$0.22
-.-.-.-.$0.36
$0.07
-.-.-.$0.74
-.$0.12
0.16%
0.22%
-.0.03%
1.16%
0.27%
-.0.35%
-.0.58%
0.33%
-.-.1.23%
0.09%
-.0.57%
-62.50
-.-.-.19.06
-.-.-16.67
-.6.46
-14.31
-.-.-.-.-.-.-
-.-.-.-.-.-
OTROS VALORES EXTRANJEROS (Listados por Agente Promotor o Art. 15 RC 125-98) / OTHER FOREIGN SECURITIES (Promoter Listings by Agent or Art. 15 RC 125-98)
US0231351067
AMZN
-.-.-.-.-.-.-.-.US0970231058
BA
-.-.-.-.-.-.-.-.US05946K1016 BBVA
820
26,850.19
$9,651.40
0.0032
1
4.76
$11.77
$11.77
US0556391086
BPZ
33,151
166,498.61
$59,880.51
0.0199
14
38.10
$2.00
$1.92
US1729674242
C
2,364
342,861.74
$122,732.00
0.0410
8
28.57
$52.20
$51.00
-.-.$11.77
$2.00
$52.20
-.-.$11.77
$1.65
$50.00
-.-.$11.77
$1.81
$51.92
-.-.-.$1.99
$51.72
-.-.-.-.-.-
-.-.-1.84
-10.69
-4.67
652,259
1,119,768,256
-.-.-.-.-.-
US $
N
Ope.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-
%
Total
58,445,376
-.-.-.-.-.-
-.-
93,106
0
$100.00
$100.00
$100.00
$1.00
$100.00
3.14
3.14
200,000.00
$1.00
$10,000.00
$10,000.00
S/.
Monto
Efectivo
Traded Value
-.-
7,316,155
-.- -.- US2044481040
-.- -.- US8793822086
-.-.-.-.-.-.-.-.-.-.-.-
N Acciones
Negociadas
Volume
-.-.-.-.-.-
-.-.-.-.-
11,128,724.63
4,003,409.67
1
1
-.3
2
-.-.-.-.-.-.-
1.3292
0.00
-.-.-.-.-
0.00
125,500
287,500
-.22,144
1,559,016
639,818
-.200,000
-.1,178,489
429,237
-.-.1,155,014
267,193
-.215,407
10,404.58
18,760.61
-.3,078.07
951,248.25
33,903.09
-.84,030.66
-.1,077,382.50
55,102.87
-.-.41,585.90
477,722.20
-.61,111.03
JUNIORS / JUNIORS
$3,765.00
$6,745.00
-.$1,107.20
$341,641.00
$12,143.86
-.$30,000.00
-.$387,808.88
$19,754.22
-.-.$14,930.46
$171,258.58
-.$21,952.63
0.0012
0.0022
-.0.0004
0.1136
0.0040
-.0.0100
-.0.1287
0.0066
-.-.0.0050
0.0571
-.0.0073
6
9
-.3
211
16
-.12
-.156
20
-.-.10
61
-.25
6,079,318
2,814,329.76
1,011,106.83
.3361
529
Valor
Nominal
Par Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Capitalizacin
Burstil (**)
Market Cap.
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Valor
Contable
Book Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Cdigo Isin
ISIN Code
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
US1491231015
US17275R1023
US78467X1090
US2546871060
US4642864007
US4642871846
US3696041033
CA4436281022
US4282361033
US4642851053
US4592001014
US4581401001
US1912161007
US5801351017
IE00B1FRPX03
US5893311077
US5949181045
US6516391066
US68389X1054
US7427181091
US73935A1043
US78462F1030
US8873173038
US9311421039
US30231G1022
US9843321061
Nemnico
Nemonic
N Acciones
Negociadas
Volume
CAT
CSCO
DIA
DIS
EWZ
FXI
GE
HBM
HPQ
IAU
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
-.-.-.-.-.-.-.500
-.-.-.-.-.-.19,638,740
-.-.-.-.-.-.-.-.-.-.-.-
S/.
Monto
Efectivo
Traded Value
-.-.-.-.-.-.-.10,192.63
-.-.-.-.-.-.26,875,666.81
-.-.-.-.-.-.-.-.-.-.-.-
%
Total
US $
-.-.-.-.-.-.-.$3,650.00
-.-.-.-.-.-.$9,617,862.31
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.0.0012
-.-.-.-.-.-.3.2101
-.-.-.-.-.-.-.-.-.-.-.-
N
Ope.
Frec.
Freq.
%
-.-.-.-.-.-.-.1
-.-.-.-.-.-.403
-.-.-.-.-.-.-.-.-.-.-.-
19,675,575
27,422,069.98
9,813,776.22
3.2754
427
337,226,213,313
321,261,419
837,229,743.50
301,165,435.69
100.0004
12,037
NOTAS:
(*) Se considera como "Acciones en Circulacin", adems de las acciones efectivamente entregadas, a las acciones liberadas
una vez producida la fecha de corte, as como a las acciones provenientes de aumentos de capital por aportes una vez
producida su suscripcin.
(**) La Capitalizacin Burstil de los ttulos sin cotizacin al cierre de mes, ha sido calculada con el V.N. respectivo.
En el caso de juniors y otros valores extranjeros sin V.N., se utiliza como referencia la cotizacin en su mercado de origen.
n.d. : No disponible, se ha solicitado que actualice su informacin relativa al nmero de acciones en circulacin.
(S) Valor suspendido.
(1) No se cuenta con informacin sobre la empresa y sus valores. El emisor no viene cumpliendo con sus deberes de informacin.
(2) Acciones y/o cuotas parcialmente pagadas.
(3) Incluye el nmero total de acciones suscritas, an no entregadas.
(4) Acciones suscritas con derechos diferenciados an no entregadas.
(5) Pendiente reduccin del nmero de acciones.
Apertura
Open
S/.
-.-.-.-.-.-.-.4.76
-.-.-.-.-.-.90.48
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.$7.30
-.-.-.-.-.-.$0.55
-.-.-.-.-.-.-.-.-.-.-.-
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
-.-.-.-.-.-.-.$7.30
-.-.-.-.-.-.$0.50
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.$7.30
-.-.-.-.-.-.$0.55
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.$7.30
-.-.-.-.-.-.$0.46
-.-.-.-.-.-.-.-.-.-.-.-
Promedio
Average
S/.
-.-.-.-.-.-.-.$7.30
-.-.-.-.-.-.$0.49
-.-.-.-.-.-.-.-.-.-.-.-
C.M.T.
(a)
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.$0.56
-.-.-.-.-.-.-.-.-.-.-.-
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-2.01
-.-.-.-.-.-.-12.29
-.-.-.-.-.-.-.-.-.-.-.-
RANKING DE VALORES
DICIEMBRE 2013
POR FRECUENCIA
POR OPERACIONES
Frec.
CASAGRC1
FERREYC1
MINSURI1
RELAPAC1
RIO
TELEFBC1
VOLCABC1
BVN
CONTINC1
CPACASC1
CVERDEC1
GRAMONC1
LUSURC1
ALICORC1
BAP
MILPOC1
MPLE
TV
UNACEMC1
CORAREI1
DNT
IFS
SIDERC1
ATACOBC1
BACKUSI1
TEF
SCCO
EDEGELC1
PML
EDELNOC1
MIRL
CREDITC1
INRETC1
CORAREC1
POMALCC1
VOLCAAC1
AIHC1
CAUCHOI1
SCOTIAC1
SUE
AUSTRAC1
ENERSUC1
LGC
BUENAVC1
ALICORI1
BPZ
INVCENC1
TUMANC1
BROCALC1
CORLINI1
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%
90.48%
90.48%
90.48%
90.48%
90.48%
90.48%
85.71%
85.71%
85.71%
85.71%
80.95%
80.95%
80.95%
76.19%
71.43%
71.43%
66.67%
66.67%
61.90%
61.90%
57.14%
57.14%
57.14%
52.38%
52.38%
52.38%
52.38%
47.62%
47.62%
47.62%
42.86%
38.10%
38.10%
38.10%
38.10%
33.33%
33.33%
N Op.
VOLCABC1
MINSURI1
RIO
FERREYC1
GRAMONC1
CONTINC1
TV
CPACASC1
MPLE
ATACOBC1
MILPOC1
RELAPAC1
ALICORC1
UNACEMC1
CORAREI1
DNT
SIDERC1
IFS
CVERDEC1
LUSURC1
PML
CASAGRC1
MIRL
TELEFBC1
BAP
CAUCHOI1
BVN
CORAREC1
TEF
EDEGELC1
POMALCC1
BACKUSI1
AIHC1
SUE
INRETC1
EDELNOC1
VOLCAAC1
CREDITC1
TUMANC1
AUSTRAC1
LGC
INVCENC1
SCCO
ENERSUC1
CORLINI1
INTERBC1
ZNC
MOROCOI1
BUENAVC1
CARTAVC1
Total Mdo.
Dlares
1,761
1,469
651
650
623
514
512
436
403
363
356
299
238
229
213
211
211
194
167
163
156
140
121
112
106
102
99
99
96
82
80
72
61
61
52
50
46
43
42
38
36
35
30
28
25
25
25
24
23
23
14.63%
12.20%
5.41%
5.40%
5.18%
4.27%
4.25%
3.62%
3.35%
3.02%
2.96%
2.48%
1.98%
1.90%
1.77%
1.75%
1.75%
1.61%
1.39%
1.35%
1.30%
1.16%
1.01%
0.93%
0.88%
0.85%
0.82%
0.82%
0.80%
0.68%
0.66%
0.60%
0.51%
0.51%
0.43%
0.42%
0.38%
0.36%
0.35%
0.32%
0.30%
0.29%
0.25%
0.23%
0.21%
0.21%
0.21%
0.20%
0.19%
0.19%
12,037
100.00%
LUSURC1
MINSURI1
GRAMONC1
VOLCABC1
NORVIBC1
IFS
FERREYC1
CPACASC1
ALICORC1
MILPOC1
INVCENC1
MPLE
UNACEMC1
CONTINC1
BAP
RIO
INRETC1
TV
CORLINI1
EXALMC1
ATACOBC1
CVERDEC1
RELAPAC1
FICOIF5
FICOIF7
FICOCMP1
CORAREI1
EDEGELC1
BUENAVC1
CASAGRC1
BVN
SIDERC1
ENERSUC1
BROCALI1
AIHC1
CORAREC1
EDELNOC1
AUSTRAC1
TEF
BACKUSI1
PML
CAUCHOI1
DNT
FICOCMP2
VOLCAAC1
MIRL
SCCO
BROCALC1
SUE
TELEFBC1
Total Mdo.
Dlares
63,436,593
27,897,802
26,807,703
21,659,803
18,612,477
16,706,430
14,749,175
12,591,488
10,708,148
10,318,714
10,041,808
9,617,862
9,235,584
6,812,374
6,388,316
2,894,471
2,842,370
2,451,542
2,257,610
2,043,320
1,880,928
1,667,918
1,666,175
1,268,762
1,214,236
1,200,018
1,093,691
1,067,562
953,476
852,846
730,202
715,917
631,144
528,126
525,583
489,100
478,869
442,222
420,347
415,406
387,809
375,570
341,641
320,394
288,532
262,729
218,335
199,566
171,259
151,164
21.06%
9.26%
8.90%
7.19%
6.18%
5.55%
4.90%
4.18%
3.56%
3.43%
3.33%
3.19%
3.07%
2.26%
2.12%
0.96%
0.94%
0.81%
0.75%
0.68%
0.62%
0.55%
0.55%
0.42%
0.40%
0.40%
0.36%
0.35%
0.32%
0.28%
0.24%
0.24%
0.21%
0.18%
0.17%
0.16%
0.16%
0.15%
0.14%
0.14%
0.13%
0.12%
0.11%
0.11%
0.10%
0.09%
0.07%
0.07%
0.06%
0.05%
301,165,436
100.00%
SCCO
BAP
CVERDEC1
CREDITC1
CONTINC1
BACKUAC1
TELEFBC1
SCOTIAC1
BUENAVC1
IFS
GRAMONC1
ALICORC1
BACKUSI1
SHPC1
UNACEMC1
INTERBC1
EDEGELC1
ENERSUC1
FALABEC1
INRETC1
LUSURC1
CPACASC1
VOLCAAC1
EDELNOC1
VOLCABC1
MILPOC1
SPCCPI1
FERREYC1
SAGAC1
INTCOBC1
MINSURI1
RIMSEGC1
BROCALC1
INVCENC1
SNJUANC1
FVI
ELCOMEI1
CORAREC1
INTURSC1
RIO
SMT
TV
CASAGRC1
AUSTRAC1
PSUIZAC1
SUE
BVLAC1
ACPCORC1
SEDAPBC1
EXALMC1
Total Mdo.
25,432,137,473
12,337,656,478
8,576,372,294
7,384,397,969
5,166,827,270
3,564,254,327
3,472,803,384
3,072,415,025
2,952,484,980
2,902,078,981
2,810,246,906
2,758,298,659
2,465,519,875
2,393,830,792
2,220,865,062
2,194,211,969
2,092,613,565
2,006,236,986
1,995,748,342
1,634,636,372
1,628,978,647
1,207,434,845
1,125,914,301
1,108,062,581
914,209,980
829,628,272
801,026,961
652,697,069
536,672,630
536,468,096
491,674,848
472,271,914
447,360,197
432,915,921
356,348,352
346,428,407
332,034,381
306,657,032
288,621,521
288,098,722
277,810,864
256,986,855
245,621,318
231,666,596
229,046,705
211,032,786
206,853,460
204,072,155
196,303,757
170,015,918
21.08%
10.23%
7.11%
6.12%
4.28%
2.95%
2.88%
2.55%
2.45%
2.41%
2.33%
2.29%
2.04%
1.98%
1.84%
1.82%
1.73%
1.66%
1.65%
1.35%
1.35%
1.00%
0.93%
0.92%
0.76%
0.69%
0.66%
0.54%
0.44%
0.44%
0.41%
0.39%
0.37%
0.36%
0.30%
0.29%
0.28%
0.25%
0.24%
0.24%
0.23%
0.21%
0.20%
0.19%
0.19%
0.17%
0.17%
0.17%
0.16%
0.14%
120,653,385,801
100.00%
SUBIERON
SHPC1
CAUCH2C1
CAUCHOI1
FALABEC1
TV
DNT
SCCO
SAGAC1
PERENBC1
CAVALIC1
SIDERC1
MINSURI1
CREDITC1
POSITIC1
CPACASC1
Indice de Lucratividad
31/12/2013
29/11/2013
375.00
154.14
210.53
86.96
87.62
65.79
77.54
78.37
68.00
102.61
97.30
62.22
110.97
120.01
94.85
110.00
120.30
164.91
68.50
73.33
55.26
67.59
68.99
60.00
91.21
86.49
56.13
100.88
109.35
87.38
DICIEMBRE 2013
VAR.
%
240.91%
28.13%
27.66%
26.95%
19.49%
19.06%
14.72%
13.60%
13.33%
12.50%
12.50%
10.85%
10.00%
9.75%
8.55%
NEMONICO
BAJARON
AAU
PUCALAC1
FVI
LCY
CASTROC1
PPX
FINANCC1
RAURAI1
MPLE
CONCESI1
SMT
ALICORI1
BPZ
PODERC1
POMALCC1
Indice de Lucratividad
31/12/2013
29/11/2013
37.50
44.44
65.32
62.50
70.84
22.22
94.35
40.08
45.45
91.44
71.92
82.43
61.15
88.94
51.28
100.00
67.78
98.81
75.00
83.96
25.93
109.18
45.80
51.82
104.17
81.72
93.15
68.47
99.02
56.41
VAR.
%
-62.50%
-34.43%
-33.89%
-16.67%
-15.63%
-14.31%
-13.58%
-12.49%
-12.29%
-12.22%
-11.99%
-11.51%
-10.69%
-10.18%
-9.09%
En el Ao (al 31/Dic/2013)
NEMONICO
SUBIERON
INGENIC1
SHPC1
CAUCHOI1
MAESTRC1
CAUCH2C1
DUNENC1
ELCOMEI1
SNJUANI1
MODIANI1
GRHOLDC1
QUIMPAI1
C
SPY
AUSTRAC1
DIVIC1
VAR.
%
341.69%
275.00%
110.53%
105.88%
54.14%
53.85%
49.89%
38.36%
36.30%
30.43%
29.56%
29.11%
28.94%
28.78%
28.43%
NEMONICO
BAJARON
ZNC
RCZ
DRV
MIRL
PPX
BROCALC1
BVN
RIO
BUENAVC1
SSM
AAU
BROCALI1
BUENAVI1
LGC
RAURAI1
VAR.
%
-81.82%
-80.00%
-80.00%
-79.52%
-77.78%
-71.10%
-68.39%
-67.66%
-66.95%
-66.67%
-62.50%
-61.43%
-60.00%
-59.94%
-59.92%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
MINSURI1
RIO
FERREYC1
GRAMONC1
CONTINC1
TV
CPACASC1
MPLE
MILPOC1
RELAPAC1
ATACOBC1
ALICORC1
UNACEMC1
CORAREI1
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
DNT
IFS
CVERDEC1
LUSURC1
CASAGRC1
TELEFBC1
PML
BAP
BVN
MIRL
TEF
EDEGELC1
BACKUSI1
CORAREC1
Nota: Los montos negociados en millones de soles o dlares se consignan en el eje izquierdo de cada grfico, las cotizaciones (en soles o dlares) se consignan en el eje derecho.
VALORES
Monto
Nominal
Monto Efectivo
S/.
CREDI1BA6A
1,615,000
TOTAL
LETRAS DEL TESORO PUBLICO
LTP01JUN14
LTP13DIC14
LTP13ENE14
LTP13SEP14
LTP17FEB14
LTP17MAR14
Apertura %
Cierre %
Cotizaciones
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
N
Oper.
US$
9,960,000
11,750,000
99,300
11,625,000
1,500,000
10,500,000
TOTAL
1,824,855
656,953
1,824,855
656,953
9,785,591
11,292,362
99,030
11,267,654
1,488,778
10,384,115
3,540,423
4,086,253
35,835
4,017,705
532,516
3,702,662
12
12
1
11
2
11
44,317,529
15,915,394
49
112.8555
113.2195
113.2195
112.8555
112.9941
98.2189
96.0987
99.7280
96.9600
99.2237
98.9084
98.3630
96.1828
99.7280
96.9379
99.2800
98.8949
98.3630
96.1828
99.7280
96.9600
99.2800
98.9084
98.2189
96.0615
99.7280
96.9014
99.2237
98.8814
98.2489
96.1052
99.7280
96.9261
99.2519
98.8963
100.0000
100.0000
100.0000
100.0000
100.0000
40,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
110,840
40,000
110,840
40,000
46,253,224
16,612,347
52
Monto Efectivo
S/.
CONTI1BA3A
CREDI1BA6A
70,000
385,000
TOTAL
BONOS CORPORATIVOS
AH2OL1BC1U
ATEMO2BC9B
ATMO2BC27A
BFAL1BC2B
BFIN1BC1A
BRIPL3BC1U
BRIPL3BC3A
COFI3DBC4A
COFID3BC1A
CONTI4BC1U
CONTI4BC2A
CONTI5BC1A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1B
CREDI2BC3A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
EDEL3BC17A
EDEL3BC7A
EDEL4BC12A
EDEL4BC4A
EDEL4BC9A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
EFECT1BC1A
GLOR2BC6A
LUSUR2BC1U
LUSUR2BC3U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC8U
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
SAGA2BC1B
SAGA3BC1A
SAGA3BC1B
SCOTI1BC5C
SCOTI2BC1A
SCOTI2BC1B
8,000,000
870,000
1,500,000
633,840
1,000,000
100,000
2,000,000
2,140,000
1,000,000
1,355,000
4,500,000
400,000
4,000,000
509,000
1,302,000
2,000,000
125,000
2,000,000
2,000,000
2,000,000
949,000
10,000,000
550,000
5,480,000
1,860,000
45,000
1,000,000
125,000
300,000
2,625,000
300,000
3,950,000
260,000
610,000
223,927
35,000
1,500,000
250,000
3,000,000
1,000,000
100,000
3,500,000
260,000
660,000
3,214,290
3,400,000
385,000
10,000
1,780,000
1,200,000
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
N
Oper.
US$
71,077
438,536
25,706
157,435
1
1
509,613
183,141
7,821,600
898,077
1,457,520
641,748
946,711
98,399
2,013,070
2,212,862
1,024,969
1,427,384
4,741,733
408,850
3,957,438
519,577
1,207,812
1,829,258
127,212
2,087,000
2,026,054
2,027,488
965,833
10,105,376
556,772
5,503,458
1,753,644
45,365
1,046,693
92,313
310,719
2,599,702
301,471
3,983,303
258,764
632,433
224,740
35,703
1,530,496
239,053
2,732,184
1,024,096
99,759
3,508,898
243,938
664,320
3,351,540
3,363,960
374,679
10,163
1,806,050
1,197,091
2,811,503
322,014
523,253
232,097
339,141
35,155
723,573
791,307
368,429
511,332
1,708,183
147,546
1,425,531
186,792
431,207
660,859
45,512
750,180
728,499
723,070
347,094
3,624,346
201,364
1,982,564
625,771
16,407
377,731
33,182
112,376
932,809
108,206
1,439,650
93,077
225,985
80,784
12,912
549,392
86,457
975,432
367,883
35,820
1,265,799
87,090
239,461
1,204,723
1,209,188
135,508
3,672
644,673
430,299
1
2
1
1
1
1
5
3
1
1
2
1
2
3
1
1
2
1
2
1
2
2
1
4
4
1
1
1
1
2
2
3
3
4
1
1
7
1
1
2
1
2
1
2
1
1
1
1
1
1
101.5382
113.9054
101.5382
113.9054
101.5382
113.9054
101.5382
113.9054
101.5382
113.9054
97.7700
103.2367
97.1680
101.2477
94.6711
98.3985
100.3248
103.3888
102.4969
105.3420
105.5299
102.2126
98.9357
101.8989
92.7659
91.4629
101.7805
104.3500
101.3005
101.3744
101.8417
101.0762
101.2313
100.6780
94.2140
100.8116
104.6693
73.8504
103.5731
98.0323
99.8980
100.8446
99.7835
103.4078
100.3633
102.0074
102.1816
95.6213
91.0728
102.0689
99.7592
100.2281
93.8224
100.4025
104.2700
98.9400
97.3192
101.6272
101.4635
99.7576
97.7700
103.1680
97.1680
101.2477
94.6711
98.3985
101.1804
103.4615
102.4969
105.3420
105.2454
102.2126
98.9367
102.7322
92.7659
91.4629
101.7617
104.3500
101.3049
101.3744
101.7658
101.0014
101.2313
100.4241
95.0325
100.8116
104.6693
73.8504
103.5731
99.5871
101.0828
100.8343
100.1257
103.7427
100.3633
102.0074
101.9168
95.6213
91.0728
102.7502
99.7592
100.2576
93.8224
100.6996
104.2700
98.9400
97.3192
101.6272
101.4635
99.7576
97.7700
103.2367
97.1680
101.2477
94.6711
98.3985
101.1906
103.4615
102.4969
105.3420
105.5299
102.2126
98.9367
102.7352
92.7659
91.4629
101.7805
104.3500
101.3049
101.3744
101.8417
101.0762
101.2313
100.6780
95.0325
100.8116
104.6693
73.8504
103.5731
99.5871
101.0828
100.8446
100.1257
103.9428
100.3633
102.0074
102.3121
95.6213
91.0728
102.7502
99.7592
100.2576
93.8224
100.6996
104.2700
98.9400
97.3192
101.6272
101.4635
99.7576
97.7700
103.1680
97.1680
101.2477
94.6711
98.3985
100.3248
103.3888
102.4969
105.3420
105.2454
102.2126
98.9357
101.8989
92.7659
91.4629
101.7617
104.3500
101.3005
101.3744
101.7658
101.0014
101.2313
100.4241
94.1011
100.8116
104.6693
73.8504
103.5731
98.0323
99.8980
100.8343
98.7336
103.4078
100.3633
102.0074
101.7310
95.6213
91.0728
102.0689
99.7592
100.2281
93.8224
100.4025
104.2700
98.9400
97.3192
101.6272
101.4635
99.7576
97.7700
103.2272
97.1680
101.2477
94.6711
98.3985
100.6535
103.4048
102.4969
105.3420
105.3718
102.2126
98.9360
102.0779
92.7659
91.4629
101.7692
104.3500
101.3027
101.3744
101.7737
101.0538
101.2313
100.4281
94.2820
100.8116
104.6693
73.8504
103.5731
99.0363
100.4904
100.8431
99.5245
103.6775
100.3633
102.0074
102.0331
95.6213
91.0728
102.4096
99.7592
100.2542
93.8224
100.6546
104.2700
98.9400
97.3192
101.6272
101.4635
99.7576
VALORES
SCOTI2BC1C
SCOTI2BC3A
UNAC2DBC1A
UNAC2DBC2A
UNAC2DBC3A
YURA3BC2A
Monto
Nominal
2,350,000
500,000
7,520,000
1,000,000
2,550,000
2,000,000
TOTAL
BONOS DE TITULIZACION
CRE1TCB1U
CRE2TIP1U
2,100,000
770,000
TOTAL
BONOS SECTOR PUBLICO
SB12AGO17
SB12FEB18
SB12FEB29
SB12FEB42
10,000,000
10,000,000
5,000,000
950,000
TOTAL
BONOS SUBORDINADOS
CONTI1BS1A
EDYFI1BS1A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
3,000,000
1,033,000
2,125,000
1,000,000
900,000
TOTAL
CERTIFICADOS DE DEPOSITO
CMAQP1CD2A
CMHU1CD3A
780,000
1,100,000
TOTAL
Monto Efectivo
S/.
N
Oper.
US$
2,333,908
523,893
6,840,485
872,644
2,563,117
2,037,000
838,312
188,417
2,445,196
312,971
921,780
732,207
5
1
10
2
4
1
101,208,324
36,353,719
112
2,111,304
773,100
762,293
279,754
2
1
2,884,404
1,042,047
11,524,420
10,755,370
4,651,080
930,988
4,126,919
3,851,520
1,665,561
333,389
1
1
1
1
27,861,858
9,977,389
2,812,200
1,005,541
2,101,523
916,068
916,043
1,011,401
361,976
752,560
328,547
328,037
1
4
1
2
1
7,751,374
2,782,521
779,354
1,070,967
279,088
384,430
1
5
1,850,321
663,519
205,072
471,229
73,122
168,206
1
1
676,301
241,328
526,106
1,339,725
4,280,636
2,786,895
4,855,644
6,115,586
5,979,688
8,970
5,957,388
1,426,419
7,010,856
188,873
484,793
1,540,653
1,002,300
1,739,439
2,183,358
2,150,580
3,224
2,142,560
508,618
2,521,334
1
1
3
1
1
1
1
1
1
1
2
40,287,914
14,465,732
14
1,475,658
136,206
530,023
48,628
2
1
1,611,864
578,651
4,922,671
5,334,337
1,763,450
1,912,992
3
4
10,257,008
3,676,442
15,097
88,114
60,719
336,773
4,547,212
6,871,436
263,573
284,734
5,463
31,458
21,678
120,348
1,636,112
2,480,854
94,379
102,404
1
1
1
2
3
14
3
1
12,467,658
4,492,696
26
1,500,824
540,254
1,500,824
540,254
Apertura %
100.1473
104.7786
91.6227
87.7113
100.5517
101.8500
Cierre %
99.3696
104.7786
90.7503
86.8175
100.8521
101.8500
Precios
Mxima %
100.1473
104.7786
91.6227
87.7113
100.8521
101.8500
Mnima %
98.9050
104.7786
88.6495
86.8175
100.4167
101.8500
Promedio %
99.3152
104.7786
90.9639
87.2644
100.5144
101.8500
100.5300
100.4026
100.5400
100.4026
100.5400
100.4026
100.5300
100.4026
100.5383
100.4026
115.2442
107.5537
93.0216
97.9987
115.2442
107.5537
93.0216
97.9987
115.2442
107.5537
93.0216
97.9987
115.2442
107.5537
93.0216
97.9987
115.2442
107.5537
93.0216
97.9987
93.7400
96.9726
98.8952
91.2943
101.7825
93.7400
98.3208
98.8952
91.9192
101.7825
93.7400
98.3208
98.8952
91.9192
101.7825
93.7400
96.9726
98.8952
91.2943
101.7825
93.7400
97.3419
98.8952
91.6068
101.7825
99.9172
97.2426
99.9172
97.4810
99.9172
97.4810
99.9172
97.2366
99.9172
97.3606
101.5588
100.9246
101.5588
100.9246
101.5588
100.9246
101.5588
100.9246
101.5588
100.9246
104.9295
96.9586
101.8661
100.2300
115.9626
109.1679
107.5290
107.4805
107.1280
101.7236
108.1054
104.9295
96.9586
103.3136
100.2300
115.9626
109.1679
107.5290
107.4805
107.1280
101.7236
107.8400
104.9295
96.9586
103.3136
100.2300
115.9626
109.1679
107.5290
107.4805
107.1280
101.7236
108.1054
104.9295
96.9586
101.8661
100.2300
115.9626
109.1679
107.5290
107.4805
107.1280
101.7236
107.8400
104.9295
96.9586
102.7102
100.2300
115.9626
109.1679
107.5290
107.4807
107.1280
101.7236
107.8415
102.6240
101.3076
102.8555
101.3076
102.8555
101.3076
102.6240
101.3076
102.7924
101.3076
101.0000
110.6784
100.4000
109.9314
101.0000
110.6784
100.4000
109.9314
100.7686
110.3861
109.2595
108.4759
108.3881
106.6199
109.1484
100.8741
100.8023
102.4039
109.2595
108.4759
108.3881
105.7916
110.1189
101.9017
100.3901
102.4039
109.2595
108.4759
108.3881
106.6199
110.1189
101.9068
100.8023
102.4039
109.2595
108.4759
108.3881
105.7916
107.9551
100.8741
100.3901
102.4039
109.2596
108.4759
108.3881
106.5026
109.0741
101.3421
100.4033
102.4039
100.0427
100.0512
100.0512
100.0427
100.0470
97.5140
97.5140
97.5140
97.5140
97.5140
72,000
166,665
TOTAL
BONOS CORPORATIVOS
ANDIN1BC3A
BFAL1BC6A
CONTI5BC6A
CREDI4BC8A
EDEG3BC11A
EDEGE4BC4A
ENER1BC4A
REP2BC15A
REP2BC17A
REP3BC3A
TELE4BC45A
180,000
500,000
1,500,000
1,000,000
1,500,000
2,000,000
2,000,000
3,000
2,000,000
500,000
2,338,000
TOTAL
BONOS DE TITULIZACION
CON1TLP1A
CRE1TATN2A
515,625
48,000
TOTAL
BONOS SECTOR PUBLICO
PERU50
TS31DIC15
1,750,000
1,733,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
INTER1BS6A
INTER2BS3A
PACIF1BS1A
SUPER1BS1U
5,000
29,000
20,000
113,000
1,500,000
2,448,000
94,000
100,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
AIH1CP1B
540,000
TOTAL
PAPELES COMERCIALES
PORTA1PC1B
543,153
195,028
543,153
195,028
209,410,615
75,192,465
191
255,663,840
91,804,812
243
TOTAL
200,000
TOTAL MIENM
Monto
Nominal
S/.
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: DICIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo S/.
Nm.
Oper.
................................... ...............
Fecha
de
Colocacin
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo US$
Nm.
Oper.
................................... ...............
TRADED VALUE
DIC 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
0
0
0
0
MAR 13
0
0
0
0
ABR 13
0
0
0
0
MAY 13
0
0
1,260
1,260
JUN 13
0
0
1,312
1,312
JUL 13
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
566
1,369
1,935
OCT 13
0
0
0
0
NOV 13
0
0
0
0
DIC 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
0
0
0
0
MAR 13
0
0
0
0
ABR 13
0
0
0
0
MAY 13
0
0
485
485
JUN 13
0
0
490
490
JUL 13
0
0
0
0
AGO 13
0
0
0
0
DIC 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
0
0
2,642
2,642
0
1,047
6,582
7,629
OCT 13
0
0
0
0
NOV 13
0
0
0
0
DIC 13
0
173
0
173
TOTAL 2013
0
0
946
946
0
376
2,407
2,783
NUMBER OF TRANSACTIONS
TOTAL 2012
0
0
0
0
SET 13
0
203
486
688
NUMERO DE OPERACIONES
SECTOR
0
480
0
480
TOTAL 2013
In thousands - U.S.$
En miles de Dlares
SECTOR
DIC 13
ENE 13
0
0
0
0
FEB 13
0
0
0
0
MAR 13
0
0
0
0
ABR 13
0
0
0
0
MAY 13
JUN 13
0
0
7
7
0
0
9
9
JUL 13
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
3
5
8
OCT 13
0
0
0
0
NOV 13
0
0
0
0
DIC 13
0
3
0
3
TOTAL 2013
0
0
9
9
0
6
30
36
VALORES
Monto
Nominal
Monto Efectivo
S/.
0
Monto
Nominal
N
Oper.
US$
S/.
Apertura %
Cierre %
Mnima %
Promedio %
Mnima %
Promedio %
N
Oper.
US$
MERCADO CONTINUO
Monto Efectivo
Apertura %
Precios
Mxima %
MERCADO DE DINERO
0
COLOCACION PRIMARIA
VALORES NEGOCIADOS: DICIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
Nm.
Oper.
...................................
................................... ...............
Monto
Nm.
Efectivo US$
Oper.
946,061.78
9
946,061.78
9
...................................
Fecha
de
Colocacin
12/12/2013
Valor
CHAVI1CP1D
Tasa %
5.9062
Precio
97.1316
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Diciembre 2013
December 2013
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
340,919,551.08
20.36
0.00
0.00
340,919,551.08
20.36
CREDIBOLSA S.A.B.
285,237,875.61
17.03
1,539
1,472
0.00
0.00
285,237,875.61
17.03
1,539
1,472
1,269
INTELIGO S.A.B.
200,758,918.73
11.99
1,683
1,269
0.00
0.00
200,758,918.73
11.99
1,683
184,695,538.96
11.03
1,080
777
0.00
0.00
184,695,538.96
11.03
1,080
777
159,310,187.20
9.51
344
2,110
0.00
0.00
159,310,187.20
9.51
344
2,110
129,030,204.77
7.71
2,473
1,722
0.00
0.00
129,030,204.77
7.71
2,473
1,722
125,490,582.61
7.49
638
464
0.00
0.00
125,490,582.61
7.49
638
464
93,674,855.14
5.59
272
958
0.00
0.00
93,674,855.14
5.59
272
958
51,322,536.68
3.07
1,314
944
0.00
0.00
51,322,536.68
3.07
1,314
944
26,626,989.01
1.59
289
184
0.00
0.00
26,626,989.01
1.59
289
184
17,296,565.25
1.03
238
169
0.00
0.00
17,296,565.25
1.03
238
169
12,492,409.15
0.75
116
230
0.00
0.00
12,492,409.15
0.75
116
230
7,842,050.37
0.47
303
312
0.00
0.00
7,842,050.37
0.47
303
312
7,001,705.96
0.42
438
348
0.00
0.00
7,001,705.96
0.42
438
348
6,771,920.54
0.40
187
123
0.00
0.00
6,771,920.54
0.40
187
123
4,646,096.98
0.28
48
61
0.00
0.00
4,646,096.98
0.28
48
61
4,354,825.34
0.26
411
356
0.00
0.00
4,354,825.34
0.26
411
356
4,203,783.94
0.25
329
265
0.00
0.00
4,203,783.94
0.25
329
265
3,934,138.53
0.23
129
97
0.00
0.00
3,934,138.53
0.23
129
97
3,711,092.63
0.22
50
81
0.00
0.00
3,711,092.63
0.22
50
81
PROVALOR S.A.B.
3,133,086.61
0.19
38
46
0.00
0.00
3,133,086.61
0.19
38
46
1,789,176.74
0.11
99
37
0.00
0.00
1,789,176.74
0.11
99
37
117,244.73
0.01
0.00
0.00
117,244.73
0.01
98,150.34
0.01
0.00
0.00
98,150.34
0.01
1,674,459,486.90
0.00
1,674,459,486.90
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.
11,719,990.50
12.67
209,207,549.87
49.95
126
131
0.00
0.00
0.00
0.00
220,927,540.37
42.76
131
11,704,356.00
12.65
67,199,219.03
16.04
0.00
0.00
0.00
0.00
78,903,575.03
15.27
12
12
11,047,197.00
11.94
51,363,125.76
12.26
18
13
0.00
0.00
0.00
0.00
62,410,322.76
12.08
23
18
3,749,543.45
4.05
42,911,017.54
10.25
17
17
0.00
0.00
0.00
0.00
46,660,560.99
9.03
21
21
INTELIGO S.A.B.
5,873,889.00
6.35
35,634,809.35
8.51
12
16
0.00
0.00
0.00
0.00
41,508,698.35
8.03
14
18
19,025,943.75
20.57
14
14
11,355,306.82
2.71
0.00
0.00
0.00
0.00
30,381,250.57
5.88
20
18
12,445,327.50
13.45
0.00
0.00
0.00
0.00
0.00
0.00
12,445,327.50
2.41
8,791,051.50
9.50
0.00
0.00
0.00
0.00
0.00
0.00
8,791,051.50
1.70
0.00
0.00
0.00
0.00
0.00
0.00
5,283,755.06 100.00
5,283,755.06
1.02
2,904,163.00
3.14
0.00
0.00
0.00
0.00
0.00
0.00
2,904,163.00
0.56
2,881,845.00
3.12
0.00
0.00
0.00
0.00
0.00
0.00
2,881,845.00
0.56
1,943,402.00
2.10
0.00
0.00
0.00
0.00
0.00
0.00
1,943,402.00
0.38
0.00
0.00
1,150,202.00
0.27
0.00
0.00
0.00
0.00
1,150,202.00
0.22
419,739.81
0.45
0.00
0.00
0.00
0.00
0.00
0.00
419,739.81
0.08
92,506,448.51
418,821,230.37
0.00
5,283,755.06
136
516,611,433.94
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
100,891,916.04
21.87
185
185
0.00
0.00
0.00
0.00
0.00
0.00
100,891,916.04
21.62
185
93,149,829.76
20.20
46
46
0.00
0.00
0.00
0.00
0.00
0.00
93,149,829.76
19.96
46
46
CREDIBOLSA S.A.B.
73,427,523.39
15.92
71
71
5,410,020.35 100.00
20
20
0.00
0.00
0.00
0.00
78,837,543.74
16.89
91
91
26,819,574.47
5.81
125
125
0.00
0.00
0.00
0.00
0.00
0.00
26,819,574.47
5.75
125
125
25,553,791.71
5.54
50
47
0.00
0.00
0.00
0.00
0.00
0.00
25,553,791.71
5.48
50
47
24,762,239.13
5.37
128
128
0.00
0.00
0.00
0.00
0.00
0.00
24,762,239.13
5.31
128
128
185
16,993,232.68
3.68
60
59
0.00
0.00
0.00
0.00
0.00
0.00
16,993,232.68
3.64
60
59
15,416,260.07
3.34
11
11
0.00
0.00
0.00
0.00
0.00
0.00
15,416,260.07
3.30
11
11
28
13,821,857.39
3.00
28
28
0.00
0.00
0.00
0.00
0.00
0.00
13,821,857.39
2.96
28
13,153,232.60
2.85
0.00
0.00
0.00
0.00
0.00
0.00
13,153,232.60
2.82
12,657,792.50
2.74
74
74
0.00
0.00
0.00
0.00
0.00
0.00
12,657,792.50
2.71
74
74
12,578,428.75
2.73
23
23
0.00
0.00
0.00
0.00
0.00
0.00
12,578,428.75
2.70
23
23
INTELIGO S.A.B.
8,026,940.47
1.74
22
22
0.00
0.00
0.00
0.00
0.00
0.00
8,026,940.47
1.72
22
22
6,530,859.42
1.42
24
23
0.00
0.00
0.00
0.00
0.00
0.00
6,530,859.42
1.40
24
23
6,012,951.88
1.30
10
10
0.00
0.00
0.00
0.00
0.00
0.00
6,012,951.88
1.29
10
10
5,024,509.48
1.09
10
0.00
0.00
0.00
0.00
0.00
0.00
5,024,509.48
1.08
10
4,912,302.88
1.07
0.00
0.00
0.00
0.00
0.00
0.00
4,912,302.88
1.05
1,216,163.21
0.26
0.00
0.00
0.00
0.00
0.00
0.00
1,216,163.21
0.26
288,330.26
0.06
0.00
0.00
0.00
0.00
0.00
0.00
288,330.26
0.06
PROVALOR S.A.B.
461,237,736.09
5,410,020.35
0.00
0.00
466,647,756.44
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Diciembre 2013
December 2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
FIIMRENT
-.-
US$ 0.169233267
(15)
04/12/2013
17/12/2013
20/12/2013
23/12/2013
FIIMRENT
-.-
S/. 0.14694259
04/12/2013
17/12/2013
20/12/2013
23/12/2013
BACKUAC1
-.-
S/. 1.72008031
12/11/2013
03/12/2013
06/12/2013
23/12/2013
BACKUBC1
-.-
S/. 1.89208834
12/11/2013
03/12/2013
06/12/2013
23/12/2013
BRAJAC1
-.-
S/. 0.00209054
(20) 2012
09/12/2013
23/12/2013
27/12/2013
27/12/2013
CONTINC1
22.38057716
-.-
27/03/2013
12/12/2013
17/12/2013
23/12/2013
DUNENC1
-.-
S/. 0.06332183
28/11/2013
13/12/2013
18/12/2013
19/12/2013
ENPACIC1
-.-
S/. 0.0548206
09/12/2013
23/12/2013
27/12/2013
30/12/2013
17/12/2013
VALORES
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
DE CAPITAL
HIDRA2C1
-.-
S/. 0.00111581
(20) 2012
11/11/2013
06/12/2013
11/12/2013
LUSURC1
-.-
S/. 0.16
20/11/2013
05/12/2013
10/12/2013
17/12/2013
MINCORC1
-.-
S/. 0.27335066
26/11/2013
09/12/2013
12/12/2013
19/12/2013
NORVIBC1
-.-
S/. 0.15235
14/11/2013
10/12/2013
13/12/2013
16/12/2013
SAGAC1
-.-
S/. 0.168
(20) 2012
22/11/2013
06/12/2013
11/12/2013
16/12/2013
VOLCAAC1
-.-
S/. 0.01
04/12/2013
19/12/2013
24/12/2013
07/01/2014
VOLCABC1
-.-
S/. 0.0105
04/12/2013
19/12/2013
24/12/2013
07/01/2014
BACKUSI1
-.-
S/. 0.17200803
12/11/2013
03/12/2013
06/12/2013
23/12/2013
ENPACII1
-.-
S/. 0.0548206
09/12/2013
23/12/2013
27/12/2013
30/12/2013
GOODYEI1
-.-
S/. 0.119279
(20) Res.Acum.2007
19/11/2013
09/12/2013
12/12/2013
17/12/2013
MINCORI1
-.-
S/. 0.27344353
26/11/2013
09/12/2013
12/12/2013
19/12/2013
DE INVERSION
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
PEP11600K024
PEP11600K032
PEP12000K059
PEP73640E010
PEP73675M019
PEP73675M027
PEP74175M019
PEP70500M566
PEP70500M640
PEP70500M624
PEP70500M632
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP70400M189
PEP14150M015
PEP14150M031
PEP14150M023
PEP14150M049
PEP14150M056
PEP13000M088
PEP14300M115
PEP14300M123
PEP14300M131
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M053
PEP23900M087
PEP69400M034
PEP11100M252
PEP11100M260
PEP11100M187
PEP11100M211
PEP11100M229
PEP11100M237
PEP11100M245
PEP11100M278
PEP11100M138
PEP11100M153
PEP11100M195
PEP11600M137
PEP11600M145
PEP11600M152
PEP11600M160
PEP11600M178
PEP11600M186
PEP11600M194
PEP12000M279
PEP12000M287
PEP12000M295
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M261
PEP16920M019
PEP16920M027
PEP16920M035
PEP16920M043
PEP72900M038
PEP72900M046
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M274
PEP70101M175
PEP70101M233
PEP70101M191
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M340
PEP70101M357
PEP70101M506
PEP70101M530
PEP70101M514
PEP70101M522
PEP70101M449
PEP70101M472
PEP70101M456
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
AGIED1CV1U
AH2OL1BC1U
AH2OL1BC2U
AICP1BC1U
ATEL5BC22A
ATEL5BC29A
ATEL5BC31A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC1U
BRIPL3BC2U
BRIPL3BC3A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHG1BC13B
COF3DBC10A
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CTO1BC3U
CTO1BC4U
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
ARRENDAMIENTO FINANCIERO
6.34 N
6.34 N
8.72 N
............. E
5.41
4.25
8.52
3.50
6.19
7.50
6.81
6.81
6.38
7.75
7.38
5.53
6.28
6.28
6.13
5.84
5.22
6.90
5.13
5.81
7.00
6.13
5.91
5.94
6.81
6.34
6.16
6.20
5.63
7.94
6.70
7.00
5.60
6.65
5.35
5.90
6.65
6.25
7.09
7.19
7.22
7.13
6.00
7.47
5.81
7.25
5.50
5.31
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
6.22
7.72
6.28
5.53
4.72
6.63
6.63
6.31
6.28
6.75
6.59
6.50
6.50
8.75
5.44
5.91
8.16
7.22
8.00
8.06
6.56
6.94
6.81
7.13
6.06
5.13
5.56
5.00
7.06
6.50
6.63
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
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
NO
NO
NO
................... V=S/03/14(+0)
................... V=S/05/13(+0)
................... V=T/02/21(+0)
NN
NN
NN
14/09/2014 ...........
13/11/2014 ...........
21/08/2018 ...........
CONVERTIBLES
NO
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
VAC
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
VAC
VAC
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=T/01/25(+0)
................... V=T/01/25(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
LC
CC
NN
CC
CL
CC
CC
CC
LN
CC
CL
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
25/10/2018
25/10/2032
V=S/06/30(+0)
30/06/2020
V=S/04/07(+0)
07/10/2021
V=S/04/05(+0)
05/10/2016
V=S/06/18(+0)
18/06/2016
V=S/08/23(+0)
23/08/2017
V=S/03/10(+0)
10/09/2016
V=S/04/15(+0)
15/10/2016
V=S/06/09(+0)
09/06/2017
V=S/03/24(+0)
24/03/2018
V=S/02/10(+0)
10/08/2019
V=T/03/02(+0)
02/09/2016
V=T/03/21(+0)
21/12/2016
V=T/03/02(+0)
02/09/2014
V=T/03/21(+0)
21/12/2014
V=T/03/27(+0)
27/03/2020
V=S/04/05(+)
05/04/2026
V=S/05/14(+0)
14/11/2015
V=S/06/05(+0)
05/12/2016
V=S/04/11(+0)
11/04/2017
V=S/01/19(+0)
19/01/2015
V=S/03/23(+0)
23/03/2015
V=S/06/26(+0)
22/06/2014
V=S/04/16(+0)
16/04/2014
V=S/04/23(+0)
23/10/2014
V=S/01/15(+0)
15/01/2014
V=S/01/15(+0)
28/06/2037
V=S/01/15(+0)
30/10/2042
V=T/01/15(+0)
15/01/2015
V=S/01/15(+0)
30/06/2014
V=S/01/15(+0)
21/07/2015
V=S/01/15(+0)
28/10/2014
V=S/01/15(+0)
27/04/2027
V=S/01/15(+0)
30/04/2043
V=T/01/15(+0)
15/07/2017
V=T/01/15(+0)
02/04/2018
V=S/01/15(+0)
24/01/2016
V=S/05/02(+0)
02/05/2018
V=S/02/13(+0)
13/08/2020
V=S/02/25(+0)
25/08/2020
V=S/02/18(+0)
18/08/2018
V=S/06/19(+0)
19/12/2016
V=S/06/19(+0)
19/12/2026
V=S/04/19(+0)
19/04/2019
V=S/06/02(+0)
02/12/2021
V=S/04/09(+0)
09/10/2022
V=S/05/28(+0)
28/11/2022
V=S/06/20(+0)
20/12/2014
V=S/03/27(+0)
27/03/2015
V=T/03/12(+0)
12/06/2018
V=T/01/10(+0)
10/07/2018
V=S/01/02(+0)
02/07/2014
V=S/02/UC(+0)
31/08/2014
V=S/05/18(+0)
18/11/2014
V=S/06/23(+0)
23/12/2014
V=S/05/02(+0)
02/11/2016
V=S/04/07(+0)
07/04/2014
V=S/06/07(+0)
07/12/2014
V=S/03/12(+0)
12/03/2015
V=S/01/28(+0)
28/01/2017
.................................. ........... 08/09/2025
...........
..................................
08/09/2025
V=S/06/21(+0)
NN 21/06/2022
V=S/01/03(+0)
NN 03/07/2019
V=S/02/31(+0)
NN 31/08/2014
V=S/03/07(+0)
NN 07/03/2014
V=S/06/06(+0)
NN 09/06/2014
V=S/06/24(+0)
NN 24/06/2014
V=S/06/10(+0)
NN 10/06/2015
V=S/04/22(+0)
NN 22/04/2014
V=S/04/19(+0)
NN 19/04/2015
V=S/05/07(+0)
NN 05/01/2016
V=S/02/UC(+0)
NN 31/08/2016
V=S/02/01(+0)
NN 01/02/2016
V=S/03/13(0+)
NN 13/03/2015
V=S/05/13(0+)
NN 13/05/2014
V=S/02/29(+0)
NN 29/08/2015
V=S/06/13(+0)
NN 13/06/2014
V=S/06/13(+0)
NN 13/06/2016
V=S/05/10(0+)
NN 10/05/2032
V=S/01/25(0+)
NN 25/01/2033
V=S/02/23(0+)
NN 23/08/2022
V=S/05/07(+0)
NN 07/11/2025
V=S/04/15(0+)
NN 15/04/2017
V=S/05/02(+0)
NN 02/11/2017
V=S/04/30(0+)
NN 30/04/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
PEP70101M480
PEP70101M464
PEP70101M498
PEP70101M548
PEP70101M563
PEP70101M555
PEP70101M571
PEP16980M039
PEP16980M047
PEP16980M054
PEP16830M010
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M077
PEP70252M085
PEP70252M101
PEP70252M135
PEP70252M143
PEP70252M150
PEP70252M168
PEP70252M176
PEP70252M184
PEP70252M192
PEP70252M200
PEP70252M218
PEP70252M226
PEP70252M234
PEP13300M090
PEP13300M108
PEP13300M082
PEP13300M116
PEP13300M124
PEP13300M132
PEP70310M149
PEP70310M156
PEP75700M047
PEP75700M054
PEP75700M062
PEP75700M070
PEP75700M088
PEP75700M096
PEP14000M053
PEP14000M061
PEP14000M087
PEP14000M095
PEP14000M103
PEP14000M129
PEP14000M145
PEP14000M152
PEP14000M111
PEP14000M137
PEP14000M160
PEP14000M178
PEP75725M010
PEP75725M028
PEP70500M376
PEP70500M335
PEP70500M434
PEP70500M459
PEP70500M350
PEP70500M392
PEP70500M442
PEP70400M114
PEP70400M122
PEP70600M028
PEP70600M044
PEP23900M095
PEP23900M103
PEP23900M111
PEP58501M016
PEP58501M024
PEP58501M040
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDEL5BC1A
EDEL5BC1B
EDEL5BC5A
EDEL5BC8A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
EFECT1BC1A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC11B
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
LUSUR2BC8U
LUSUR2BC9U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
REP3BC1A
REP3BC1B
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SAGA3BC2A
SCOTI1BC5A
SCOTI1BC5B
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SCOTI2BC5B
SUPER1BC1U
SUPER1BC2U
TELE4BC12A
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELM1BC18A
TELM1BC18B
TGP1BC4A
TGP1BC6A
UNAC2DBC1A
UNAC2DBC2A
UNAC2DBC3A
YURA2BC1A
YURA2BC1B
YURA3BC2A
7.03
7.44
6.28
6.75
6.50
7.28
7.38
5.47
5.50
5.28
10.47
6.81
7.19
6.88
7.59
6.56
5.75
5.88
6.78
6.47
5.78
5.72
6.81
6.47
6.25
6.66
7.09
5.97
6.34
5.44
5.25
4.75
5.81
7.03
5.41
5.38
5.34
4.78
6.59
6.97
5.38
5.13
6.34
7.56
7.09
5.81
5.41
5.00
6.44
6.59
6.31
7.19
7.31
5.72
5.19
5.16
6.78
5.56
5.09
6.19
6.70
7.75
3.69
3.63
2.88
3.19
3.69
3.38
3.13
6.31
6.38
7.13
6.25
4.94
5.16
5.56
5.69
6.75
6.69
PEP80050F267
PEP80050F275
PEP80050F317
PEP80050F259
PEP80200F177
PEP80200F201
PEP80200F219
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE2TIP1U
SCOT1TLM1U
SCOT1TMA1U
SCOT1TMB1U
.............
.............
.............
7.81
6.94
8.03
7.38
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4P8
SB04ENE26A
SB05MAY15
SB08JUN16
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB18
3.72
9.91
6.84
8.60
7.84
8.20
6.95
6.90
3.83
4.00
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
NA
NA
NA
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
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
NO
CRONOGRAMA
CI
................... V=S/01/14(0+)
................... V=S/02/06(0+)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
V=S/04/13(0+)
NN
V=S/02/23(+0)
NN
V=S/05/20(+0)
NN
V=S/02/23(+0)
NN
V=S/05/20(+0)
NN
V=S/04/20(+0)
NN
V=S/01/02(+0)
NN
V=S/05/24(+0)
NN
.................................. NN
V=S/05/30(+0)
NN
V=S/06/09(+0)
NN
V=S/06/30(+0)
NN
V=S/06/03(+0)
NN
V=S/03/29(+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/04/12(+0)
NN
V=S/04/26(+0)
NN
V=S/06/05(+0)
NN
V=S/03/11(+0)
NN
V=S/05/22(+0)
NN
V=S/04/26(+0)
NN
V=S/04/26(+0)
NN
V=S/02/08(+0)
NN
V=S/02/08(+0)
NN
V=S/01/06(+0)
NN
V=S/04/29(+0)
NN
V=S/06/14(+0)
NN
V=S/04/30(+0)
NN
V=S/06/20(+0)
NN
V=S/05/28(+0)
NN
V=S/01/25(+0)
NN
V=S/04/25(+0)
NN
V=S/06/21(+0)
NN
V=S/01/11(+0)
NN
V=S/03/01(+0)
NN
V=S/05/08(+0)
NN
V=S/02/07(+0)
NN
V=T/03/09(+0)
NN
V=T/02/26(+0)
NN
V=T/01/27(+0)
NN
V=T/02/24(+0)
NN
V=T/02/10(+0)
NC
V=T/01/17(+0)
NN
V=S/05/22(+0)
NN
V=S/03/02(+0)
NN
V=S/05/25(+0)
NN
V=S/04/30(+0)
NN
V=S/01/23(+0)
NN
V=S/02/20(+0)
NN
V=S/05/24(+0)
NN
V=S/06/18(+0)
NN
V=S/03/02(+0)
NN
V=S/05/07(+0)
NN
V=S/01/25(+0)
NN
V=S/04/23(+0)
NN
V=S/05/26(+0)
NN
V=S/05/26(+0)
NN
V=S/05/30(+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/03/23(+0)
NN
V=S/04/06(+0)
NN
V=T/02/24(+0)
NN
V=T/02/24(+0)
NN
V=/S/03/08(+0)
NN
V=S/03/08(+0)
NN
V=S/06/13(+0)
NN
V=S/04/30(+0)
NN
V=S/04/30(+0)
NN
V=S/05/UC(+0)
NN
VCTO.
OBS.
14/01/2019
06/08/2020
13/04/2022
23/08/2020
20/11/2020
23/08/2038
20/11/2038
20/04/2015
02/01/2016
24/11/2016
23/10/2017
30/11/2017
09/06/2018
30/06/2014
03/12/2020
29/09/2016
26/03/2014
18/04/2017
26/10/2017
30/04/2014
12/04/2014
26/04/2014
05/06/2015
11/09/2014
22/05/2015
26/10/2018
26/10/2021
08/02/2017
08/02/2019
06/07/2019
29/10/2022
14/12/2020
30/10/2017
20/12/2021
28/05/2017
25/07/2017
25/04/2015
21/12/2017
11/01/2017
01/03/2017
08/11/2022
07/02/2023
09/12/2017
26/05/2018
27/07/2018
24/05/2022
10/08/2022
17/04/2023
22/05/2014
02/09/2014
25/11/2014
30/04/2017
23/07/2017
20/02/2017
24/05/2017
18/06/2017
02/09/2018
07/05/2019
25/07/2017
23/10/2018
26/11/2016
26/11/2019
30/11/2019
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
23/09/2014
06/10/2014
24/08/2029
24/05/2030
08/03/2020
08/03/2023
13/12/2016
30/04/2014
30/04/2015
31/05/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
DE TITULIZACION
NP
NP
NP
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
NO
NO
NO
NO
NO
VAC
VAC
................... V=S/01/04(+0)
................... V=S/05/06(+0)
................... V=S/06/08(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+)
NN
CN
NN
NN
20/01/2027
30/09/2017
01/06/2021
27/09/2025
...........
...........
...........
...........
NN
NN
NN
CN
CN
CN
CN
LN
CN
CN
04/01/2026
05/05/2015
08/06/2016
12/08/2017
12/08/2020
12/08/2026
12/08/2031
12/08/2037
12/08/2046
12/02/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
PEP01000C4Q6
PEP01000C4L7
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
PEP11900D015
PEP13000D012
PEP12100D193
PEP12100D201
PEP12100D219
PEP12100D227
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11900D031
PEP11900D049
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP14800D154
PEP75725D035
PEP31347M016
PEP31347M024
PEP14150Q677
PEP13150Q025
PEP16890Q023
PEP16890Q015
PEP16890Q031
PEP16920Q101
PEP16920Q119
PEP16920Q127
PEP16870Q017
NEMONICO
SB12FEB29
SB12FEB42
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
TASA
TIPO
TASA
6.00
6.85
5.20
7.40
6.84
5.90
5.80
7.39
6.25
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
CRONOGRAMA
CI
VCTO.
OBS.
PEP75100K127
PEP75100K135
................... V=S/03/12(+0)
PEP75100K143
................... V=S/01/13(+0)
PEP75100K150
................... V=S/04/13(+0)
PEP75100K168
................... V=S/04/14(+0)
PEP75100K176
................... V=S/01/30(+0)
PEP75100K184
................... V=S/01/31(+0)
PEP75100K192
................... V=S/04/30(+0)
PEP75100K200
PEP75100K218
PEP75100K226
SUBORDINADOS
...................
BANCOMBS21
10.05 N
F
NO
V=T/03/28(+0)
NN 28/06/2022 ........... PEP75100K234
................... V=S/01/22(+0)
NN 22/07/2028 ........... PEP75100K259
BFINA1BS1A
8.50 N
F
NO
................... V=S/04/13(+0)
NN 13/04/2022 ........... PEP75100K242
BIF1BS1A
4.20 N
F
VAC
................... V=S/04/20(+0)
NN 20/04/2022 ...........
BIF1BS1B
4.10 N
F
VAC
................... V=S/06/26(+0)
NN 26/06/2023 ...........
BIF1BS2A
4.09 N
F
VAC
................... V=S/04/18(+0)
NN 18/10/2023 ........... XS0072223190
BIF1BS2B
4.35 N
F
VAC
................... V=S/01/24(+0)
NN 24/07/2019 ...........
BIFSUB4A
4.50 N
F
VAC
................... V=S/03/04(+0)
NN 04/09/2019 ...........
BIFSUB4B
4.95 N
F
VAC
...................
V=S/01/29(+0)
NN 29/01/2020 ........... PEP70240M015
BIFSUB4C
4.40 N
F
VAC
................... V=T/03/19(+0)
NN 19/12/2022 ........... PEP23750M029
BNCOM0BS22
10.50 N
F
NO
................... V=T/02/20(+0)
NN 20/02/2023 ........... PEP69500A036
BNCOM0BS23
10.25 N
F
NO
................... V=T/03/07(+0)
NN 07/03/2023 ........... PEP14150M064
BNCOM0BS24
10.25 N
F
NO
................... V=S/05/07(+0)
NN 07/05/2022 ........... PEP13000M062
CONTI1BS1A
5.85 N
V
NO
................... V=S/06/18(+0)
NN 18/06/2032 ........... PEP11600M111
CONTI1BS3A
3.47 N
F
VAC
................... V=S/05/19(+0)
NN 19/11/2032 ........... PEP11600M202
CONTI2BS2A
3.56 N
F
VAC
................... V=S/01/08(+0)
NN 08/07/2023 ........... PEP12000M253
CONTI2BS4U
3.06 N
F
VAC
...................
V=S/03/09(+0)
NN 09/09/2023 ........... PEP72900M012
CONTI2BS5U
3.09 N
F
VAC
................... V=S/06/15(+0)
NN 15/12/2033 ........... PEP72900M020
CONTI2BS6A
4.19 N
F
VAC
................... V=S/05/25(+0)
NN 25/05/2027 ........... PEP70155M056
CREDI1BS1A
6.22 N
F
NO
................... V==S/01/31(+)
NN 31/07/2027 ........... PEP70155M064
CSCOT1BS1A
7.41 N
F
NO
................... V=S/04/14(+0)
NN 14/10/2021 ........... PEP70051M289
EDYFI1BS1A
8.16 N
F
NO
................... V=S/06/09(+0)
NN 09/12/2021 ........... PEP70051M297
EDYFI1BS2A
8.13 N
F
NO
................... V=S/06/12(+0)
NN 12/12/2022 ........... PEP70051M313
EDYFI1BS4A
6.19 N
F
NO
................... V = S/03/10(+0)
NN 10/09/2023 ........... PEP70051M263
INTER1BS3A
3.50 N
F
VAC
...................
V=S/01/17(+0)
NN 17/07/2019 ........... PEP70051M321
INTER1BS5A
8.50 N
F
NO
................... V=S/06/25(+0)
NN 25/06/2022 ........... PEP70051M339
INTER1BS8A
6.91 N
F
NO
................... V=S/01/11(+0)
NN 11/01/2023 ........... PEP70051M347
INTER2BS2A
5.81 N
F
NO
................... V=S/01/12(+0)
CN 12/07/2014 ........... PEP70051M354
SUPER1BS3U
8.49 N
F
NO
PEP70210M034
PEP70210M042
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
PEP70210M067
PEP73610M040
BONOS CORPORATIVOS
...................
CAF1BC1U
7.53 N
F
NO
V=S/02/15(+0)
CN 15/08/2018 ........... PEP73610M057
................... V=S/04/02(+0)
NN 02/10/2014 ........... PEP75460M022
CAF2BC1A
6.50 N
F
NO
PEP75460M030
PEP75460M048
CERTIFICADOS DE DEPOSITO
PEP74450M016
PEP74450M032
CERTIFICADOS DE DEPOSITO
................... .................................. NN
BFAL5CD2A
4.44 N
F
NO
24/11/2014 ........... PEP75470M013
................... .................................. ........... 24/03/2014 ........... PEP75470M021
CMAQP1CD2A
4.63 N
F
NO
................... .................................. NN
NO
25/04/2014 ........... PEP70310M107
CMHU1CD1U ............. CP CERO NP
................... .................................. NN
NO
09/02/2014 ........... PEP70310M115
CMHU1CD2U ............. CP CERO NP
................... .................................. NN
NO
25/04/2014 ........... PEP70310M123
CMHU1CD3A ............. CP CERO NP
................... .................................. NN
20/01/2014 ........... PEP70310M073
CSCOT4CD1A
3.97 N
F
NO
................... .................................. NN
27/02/2014 ........... PEP70310M164
CSCOT4CD1B
3.81 N
F
NO
................... .................................. NN
14/04/2014 ........... PEP70310M131
CSCOT4CD1C
3.81 N
F
NO
................... .................................. NN
NO
01/12/2014 ........... PEP70500M483
FINUN1CD1U ............. CP CERO NP
................... V=S/02/12(+)
................... V=S/02/12(+0)
LN
LN
CN
NN
NN
NN
NN
NN
LN
12/02/2029
12/02/2042
12/09/2023
13/07/2019
13/10/2024
14/04/2016
30/01/2014
31/01/2035
30/10/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
PEP75736V422
PEP16830V136
EFE3CP1F
EFECT1CP2H
............. CP CERO NP
............. CP CERO NP
PEP01000T103
PEP01000T061
PEP01000T046
PEP01000T152
PEP01000T038
PEP01000T129
PEP01000T145
PEP01000T087
PEP01000T079
PEP01000T111
PEP01000T137
PEP01000T020
LTP01JUN14
LTP04MAY14
LTP12JUL14
LTP13DIC14
LTP13ENE14
LTP13SEP14
LTP15NOV14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
LTP30MAR14
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
PEP73050V024
PORTA1PC2A
NO
NO
................... .................................. NN
................... .................................. NN
24/04/2014 ...........
18/01/2014 ...........
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
AMER5BF1U
AMER5BF2U
AMER5BF4U
BFINA1BA1A
BFINA1BA1B
BFINA1BA2A
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
BIF1BA1A
CONTI1BA1A
LTOTA3BA1A
LTOTA3BA2A
PEP80040F102
PEP80040F110
PEP80040F128
PEP80050F325
PEP80050F333
PEP80050F341
PEP80050F226
PEP80050F234
PEP80050F242
PEP80050F358
PEP80050F291
PEP80050F309
PEP80200F227
PEP80250F016
PEP80250F024
PEP12100G055
PEP12100G063
PEP12100G071
PAPELES COMERCIALES
................... .................................. ........... 24/08/2014 ........... PEP14800G017
............. CP CERO NP
NO
PEP14800G025
PEP14800G033
DOLARES
CP CERO
BONOS
PEP72500K329
PEP72500K337
PEP72500K352
PEP13000K017
PEP13000K025
PEP13000K033
PEP12100B460
PEP12100B478
PEP12100B486
PEP12100B494
PEP12100B502
PEP12100B510
PEP12100K016
PEP11600K016
PEP75100K101
PEP75100K119
ISIN
ARRENDAMIENTO FINANCIERO
7.25
6.12
7.25
4.84
5.00
4.26
3.75
3.70
3.75
3.78
3.78
3.75
3.75
7.22
5.95
5.95
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
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/04/16(+0)
................... V=S/05/26(+0)
................... V=S/02/12(+0)
................... V=S/05/30(+0)
................... V=S/02/29(+0)
................... V=T/02/29(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=S/04/03(+0)
................... V=S/01/27(+0)
................... V=S/03/24(+0)
NN
NN
NN
NN
NN
NN
CC
CC
CC
CC
CC
CC
CC
NN
NN
NN
16/10/2016
26/11/2015
12/02/2017
30/05/2018
29/08/2018
29/11/2016
04/03/2014
18/03/2014
15/07/2014
01/12/2014
01/12/2014
14/12/2014
24/05/2017
03/04/2016
27/01/2014
24/03/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
NEMONICO
TASA
TIPO
TASA
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA3B
LTOTA4BA4A
5.95
5.75
5.85
5.85
5.90
5.85
5.59
5.50
5.56
5.94
5.94
6.19
5.56
6.06
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
PERU-PAR
4.00 N
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1C
BFAL1BC6A
BFINA2BC4A
CONTI3BC4A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FRYS1DBC2A
FRYS1DBC2B
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC4A
REP3BC3A
REP3BC4A
TELE4BC45A
8.50
6.25
8.50
4.50
8.50
6.38
4.69
3.75
8.00
8.00
6.38
5.81
9.00
7.78
7.13
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
5.56
5.75
4.66
4.01
7.16
1.56
1.50
.............
.............
6.50
5.75
6.50
0.99
4.63
5.88
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
CON1THBC11
CON1THBC12
CON1TLP1A
CRE1TATN1A
CRE1TATN2A
CRE1TATN3A
CRE2THOC1A
CRE2THOC2A
CRE2THOC3A
CRE3THO10A
CRE3THOC7A
CRE3THOC8A
SCOT1TLR1U
TP0THPRF1A
TP0THSUB1B
6.75
.............
7.34
3.84
6.16
7.53
6.84
4.25
4.16
3.72
3.47
4.44
7.28
4.80
9.00
N
NA
N
N
N
N
N
N
N
N
N
N
N
N
N
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.25
N
N
N
N
N
N
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.88
8.38
7.13
7.35
8.75
6.55
5.63
8.00
8.00
8.00
N
N
N
N
N
N
N
N
N
N
PEP12100D169
PEP11600D029
PEP11600D045
PEP11600D060
PEP11600D102
PEP12000D047
BIFSUB5A
CONTI1BS2A
CONTI2BS1A
CONTI2BS3A
CONTI3BS1U
CREDI1BS4A
8.16
6.00
2.53
6.47
6.53
8.50
N
N
N
N
N
N
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
BRADY
NO
CRONOGRAMA
VCTO.
OBS.
................... V=S/04/25(+0)
................... V=S/02/16(+0)
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
10/06/2014
22/07/2014
23/09/2014
02/12/2014
10/02/2015
27/04/2015
20/07/2015
20/07/2015
05/09/2015
19/10/2015
07/12/2015
22/02/2016
25/10/2016
16/08/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/03/07(+0)
NN
07/03/2027 ...........
NN
NN
NN
NN
NN
NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/06/10(+0)
................... V=S/01/22(+0)
................... V=S/03/23(+0)
................... V=S/06/02(+0)
................... V=S/08/10(+0)
................... V=S/10/27(+0)
................... V=S/01/20(+0)
................... V=S/01/20(+0)
................... V=S/03/05(+0)
................... V=S/04/19(+0)
................... V=S/06/07(+0)
................... V=S/02/22(+0)
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
V
F
V
V
V
V
F
F
F
V
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
NO
NO
................... V=T/02/16(+0)
................... V=S/01/22(+0)
CI
16/05/2022
22/01/2018
09/01/2014
27/03/2018
................... V =T/03/18(+0)
18/12/2018
................... V=S/03/06(+0)
06/09/2014
................... V=S/01/05(+0)
........... 05/07/2016
................... V=S/01/26(+0)
NN 26/01/2014
................... .................................. ........... 08/09/2020
................... .................................. ........... 08/09/2020
................... V=S/05/11(+0)
NN 11/11/2026
................... V=S/02/10(+0)
NN 10/02/2024
................... V=S/05/12(+0)
NN 12/11/2014
................... V=S/01/20(+0)
NN 20/01/2019
................... V=S/01/20(+0)
NN 20/01/2015
................... V=S/01/25(+0)
NN 25/01/2028
................... V=S/01/15(+0)
NN 15/07/2016
................... V=S/03/21(+0)
NN 21/09/2016
................... V=S/01/28(+0)
NN 28/01/2018
................... V=S/03/30(+0)
NN 30/09/2020
................... V=S/06/09(+0)
NN 09/06/2028
................... V=S/06/30(+0)
NN 30/06/2016
................... V=S/06/03(+0)
NN 03/12/2025
................... V=T/02/16(+0)
NN 16/05/2016
................... V=T/01/28(+0)
NN 28/10/2016
................... V=S/05/15(+0)
CN 15/11/2014
................... V=S/05/15(+0)
CN 15/11/2024
................... V=S/05/15(+0)
CN 15/11/2024
................... V=T/10/25(+0)
NN 25/10/2021
................... V=T/11/08(+0)
NN 08/11/2021
................... V=T/01/09(+0)
NN 09/07/2015
................... V=T/01/09(+0)
NN 09/07/2020
................... V=T/02/15(+0)
NN 15/05/2016
................... V=T/01/20(+0)
NN 20/01/2018
................... V=T/01/20(+0)
NN 20/01/2026
................... V=T/02/16(+0)
NN 16/02/2019
................... V=S/02/07(+0)
NN 07/02/2018
................... V=S/04/19(+0)
NN 19/04/2031
................... V=S/04/22(+0)
NN 22/04/2016
................... V=S/01/09(+0)
................... V=T/03/27(+0)
DE TITULIZACION
F
NP
F
F
F
F
F
F
V
V
V
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. LC
02/03/2026 ...........
................... .................................. ........... 02/03/2026 ...........
................... V=S/02/14(+0)
NN 14/02/2021 ...........
................... V=T/03/27(+0)
................... V=T/03/27(+0)
................... V=T/03/27(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=S/06/27(+0)
................... V=S/06/27(+0)
................... V=S/06/27(+0)
................... V=S/05/08(+0)
................... V=M/00/24(+0)
................... V=M/00/24(+0)
HIPOTECARIOS
F
F
F
F
F
V
NO
NO
NO
NO
NO
NO
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/02/06(+0)
................... V=S/05/03(+0)
................... V=S/03/30(+0)
................... V=S/01/21(+0)
................... V=S/05/21(+0)
................... V=S/03/14(+0)
................... V=S/05/18(0)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
SUBORDINADOS
F
V
V
F
F
F
NO
NO
NO
NO
NO
NO
................... V=S/06/UC(+0)
................... V=S/05/14(+0)
................... V=S/03/24(+0)
................... V=S/02/28(+0)
................... V=S/04/02(+0)
................... V=T/02/13(+0)
NN
27/09/2018 ...........
CN
CN
CN
CN
NN
NN
NN
LN
LN
30/06/2025
30/06/2014
30/06/2025
27/06/2023
27/06/2023
27/06/2018
08/11/2033
24/02/2030
24/02/2030
...........
...........
...........
...........
...........
...........
...........
...........
...........
CC
CC
CC
NN
NN
NN
09/02/2014
09/03/2014
20/04/2014
30/01/2014
04/11/2015
04/11/2015
...........
...........
...........
...........
...........
...........
NN
NN
NN
NN
NN
NN
NN
CN
CN
LN
06/02/2015
03/05/2016
30/03/2019
21/07/2025
21/11/2033
14/03/2037
18/11/2050
31/12/2015
31/12/2015
31/12/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
CC
NN
NN
NN
NN
NN
24/07/2019
14/05/2027
24/09/2017
28/02/2028
02/10/2028
13/02/2016
...........
...........
...........
...........
...........
...........
ISIN
PEP12000D054
PEP12000D062
PEP12000D070
PEP14800D113
PEP14800D139
PEP14800D162
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
NEMONICO
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
INTER1BS2B
INTER1BS6A
INTER2BS3A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
7.53
7.47
6.53
9.50
8.16
7.50
9.00
6.97
7.50
8.04
10.00
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
E
VN
TASA
AJUSTADO AJUSTADA
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=T/03/27(+0)
................... V=T/01/02(+0)
................... V=T/02/29(+0)
................... V = S/04/UC(+0)
................... V=S/01/17(+0)
................... V=S/06/13(+0)
................... V=T/03/01(+1)
................... V=T/02/17(+0)
................... V=S/01/12(+0)
................... V=S/01/12(+0)
................... V=T/03/UC(+1)
CI
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
NN
VCTO.
OBS.
27/03/2016
02/04/2016
29/05/2016
31/10/2023
17/07/2019
13/12/2023
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
BRASIL27
ISIN
US922646AS37
NEMONICO
VENEZUE27
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
AIH1CP1B
PEP20950V037
PEP20950V045
PEP73050V016
PEP73050V032
PEP73050V040
CHAVI1CP1C
CHAVI1CP1D
PORTA1PC1A
PORTA1PC1B
PORTA1PC1C
2.97 N
.............
.............
.............
.............
.............
NO
PAPELES COMERCIALES
NP
NP
NP
CP CERO NP
CP CERO NP
CP CERO
CP CERO
CP CERO
NO
NO
NO
NO
NO
BONOS (ART. 17 B)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
Ejemplo :
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
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
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.
OBS.
NOTAS
CC
Corto Corto
CL
Corto Largo
CN
Corto Normal
"cronograma" indica la frecuencia de pago de los cupones, la fecha del ltimo cupn
LC
Largo Corto
vencido, la fecha del prximo cupon y los das hbiles que hay que agregar a esta
LN
Largo Normal
NC
Normal Corto
Pago : indica el nmero de das que se debe aadir o restar a la fecha de vencimiento para
Ejemplo :
NL
Normal largo
NN
Normal Normal
Nemonico
VOLCABC1
FERREYC1
RIO
GRAMONC1
ALICORC1
UNACEMC1
CONTINC1
CVERDEC1
MINSURI1
BVN
CPACASC1
BAP
IFS
RELAPAC1
MPLE
CORAREI1
LUSURC1
INRETC1
TV
EDEGELC1
1
2
3
4
5
6
7
8
9
10
Nemonico
BAP
GRAMONC1
CONTINC1
ALICORC1
CVERDEC1
IFS
VOLCABC1
FERREYC1
UNACEMC1
BVN
Pesos %
3.7051
2.8520
2.5962
2.3588
1.7794
1.6432
0.9329
0.7322
0.7050
0.6304
BAP
20.1916
CONTINC1
15.4333
ALICORC1
15.0951
FERREYC1
10.7061
BVN
CPACASC1
4.3081
MILPOC1
3.9035
EDEGELC1
2.2974
10
RELAPAC1
1.0299
5.7370
FERREYC1
GRAMONC1
RIO
AMZN
ATACOBC1
BAP
BBVA
BPZ
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
CVERDEC1
DIA
DIS
EDEGELC1
GE
IBM
IFS
INTC
AIHC1
AUSTRAC1
BROCALC1
BUENAVC1
BVLAC1
BVLBC1
CAVALIC1
CORAREC1
CREDITC1
EDELNOC1
ENERSUC1
EXALMC1
FALABEC1
HIDRA2C1
INRETC1
INTERBC1
MSFT
QQQ
RELAPAC1
SPY
TV
TWX
UNACEMC1
YHOO
RIMSEGC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
MINSURI1
BACKUSI1
CORAREI1
BROCALI1
CORLINI1
GLORIAI1
LUISAI1
MOROCOI1
BONOS
Valor
AH2OL1BC1U
AICP1BC1U
AIH1CP1B
AKALP1BC1U
AMER5BF2U
ANDIN1BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
AZUL0BC1C
BANCOMBS21
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFAL1BC6A
BFIN1BC1A
BFINA1BA1A
BFINA1BA1B
BFINA2BC4A
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
BIF0BH2A
BIF0BH2B
BIF0BH2C
BIF1BA1A
BIFSUB4A
BIFSUB4B
BIFSUB4C
BIFSUB5A
BNCOM0BS22
BNCOM0BS23
BNCOM0BS24
Clasif.
AA+
AA+
EQL-2
AAA
AAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBAAAAAAAAAAAAAAAA
AA
AAAA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AA+
AA
AA
AA
AA
BBBBBBBBB-
Valor
BRASIL27
BRIPL3BC1U
BRIPL3BC2U
BRIPL3BC3A
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHAVI1CP1C
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CON1THBC11
CON1THBC12
CON1TLP1A
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BS1A
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
Clasif.
A+
A+
A+
AA+
AA+
AA+
AA+
AA+
p2
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAAAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
Valor
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TATN1A
CRE1TATN2A
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE1TCM4A
CRE2THOC3A
CRE2TIP1U
CRE3THOC8A
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI1BA6A
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC8A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CSCOT1BS1A
CTO1BC1U
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE2BC1A
Clasif.
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AAAAA
AAA
AAA
AAA
AA+
Valor
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDEL5BC1A
EDEL5BC8A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
Clasif.
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
A+
A+
A+
AA-
Valor
EDYFI2BC2A
EDYFI3BC1A
EFECT1BC1A
EFECT1CP2F
EFECT1CP2H
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
ENER1BC6A
ENER1BC7A
FRYS1DBC2A
FRYS1DBC2B
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER1BS8A
INTER2BS2A
INTER2BS3A
INTSE0BS1U
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
Clasif.
AAAAA+
EQL-2+
EQL-2+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAAA
AA
AA
AA
AA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AAAAAAAAAAAAAAAAAAAAAAAAAA-
Valor
LTOTA4BA4A
LTP01JUN14
LTP04MAY14
LTP12JUL14
LTP13DIC14
LTP13ENE14
LTP13SEP14
LTP15NOV14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
LTP30MAR14
LUSUPBC11A
LUSUPBC11B
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
LUSUR2BC8U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PACIF1BS1A
PERU-PAR
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
PLNG1BC2A
Clasif.
AA-
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AA+
Valor
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
PORTA1PC1B
REP2BC15A
REP2BC17A
REP2BC4A
REP3BC1A
REP3BC3A
REP3BC4A
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SAGA3BC2A
SB05MAY15
SB08JUN16
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12FEB18
SB12FEB29
SB12FEB42
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
SCOT1TLM1U
SCOT1TMA1U
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
Clasif.
AA+
AAA
AAA
AAA
AAA
EQL-2+
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
SUPER1BS1U
SUPER1BS2U
SUPER1BS3U
TELE4BC12A
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC45A
TELM1BC18A
TELM1BC18B
TGP1BC4A
TGP1BC6A
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
UNAC2DBC1A
UNAC2DBC2A
UNAC2DBC3A
VENEZUE27
WIEAESUB1A
YURA2BC1A
YURA2BC1B
YURA3BC2A
Clasif.
AAA
AAA
AAA
AAA
AAAAA
A
A
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBB
AA+
AA+
AA+
AAAA
AA
AA
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
QUINTA
AA
AA
-.-
AA
AA
-.-
AA-
-.-
AA-
-.-
OCTAVA
AA
AA
-.-
AA
AA
CUARTA
UNICA
-.-
AA-
-.-
AA-
-.-
TERCERA
AA
AA
-.-
AA
AA
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
-.-
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
AA
AA
-.-
AA
AA
SEXTA
AA
AA
-.-
AA
AA
AAA
B-
-.-
-.-
-.-
BANCO DE COMERCIO
BONOS SUBORDINADOS - BNCOM0BS22
SEGUNDA
-.-
-.-
pA
BBB-
-.-
PRIMERA
AAA
AAA
-.-
AAA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
TERCERA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEGUNDA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
TERCERA
A+
AA-
-.-
-.-
CUARTA
AA+
-.-
-.-
AA+
AA
SEGUNDA
A+
AA-
-.-
-.-
CUARTA
AA+
-.-
-.-
AA+
AA
PRIMERA
A+
AA-
-.-
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AA+
-.-
-.-
AA+
AA
QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AAA
-.-
-.-
AAA
-.-
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA+
-.-
pAA+
AA+
AA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
TERCERA
AA+
-.-
pAA+
AA+
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
PRIMERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
NOVENA
AAA
-.-
-.-
AAA
AAA
QUINTA
AA+
-.-
pAA+
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
5ta.
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA-
-.-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEXTA
-.-
-.-
pAA+
AA+
AA
SEXTA
AA-
-.-
-.-
AA-
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
-.-
EQL-2+ CP-2
SEGUNDA
CP-1
-.-
-.-
PRIMERA
AA-
AA-
-.-
AA-
AA
PRIMERA
-.-
-.-
pAA-
AA-
AA
SEGUNDA
-.-
-.-
pAA
AA
-.-
CMHU1CD3A
CUARTA
-.-
AA
AA+
AA-
AA
PRIMERA
-.-
-.-
pA+
A+
-.-
CMHU1CD1U
PRIMERA
-.-
-.-
pAA
AA
-.-
PRIMERA
-.-
-.-
pAA
AA
-.-
AA
pAA
-.-
AA
CMAQP1CD2A
EQL-1- CP-1
CMHU1CD2U
SEGUNDA
CP-2+
CP-2 CLA-2
-.-
EQL-2 CP-2
TERCERA
CP-2 CLA-2
-.-
EQL-2 CP-2
PRIMERA
CP-2 CLA-2
-.-
EQL-2 CP-2
-.-
EQL-2- CP-2
NEGOCIABLES
2da.
-.-
-.-
CLA-2
CUARTA
-.-
AA
pAA
-.-
AA
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
NEGOCIABLES
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CORPORATIVOS - CAF2BC1A
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CORPORATIVOS - CAF1BC1U
SEGUNDA
-.-
AA
pAA
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
DECIMA
AAA
SEGUNDA
-.-
AA
pAA
-.-
AA
OCTAVA
PRIMERA
-.-
AA
pAA
-.-
AA
CUARTA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
QUINTA
-.-
AA
pAA
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
DECIMA PRIMERA
-.-
AA+
PRIMERA
-.-
AA+
-.-
-.-
CP-2
-.-
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
UNDECIMA
AAA
-.-
-.-
AAA
AAA
AA
NOVENA
AAA
-.-
-.-
AAA
AAA
-.-
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
pAA+
-.-
AA
QUINTA
AAA
-.-
-.-
AAA
AAA
pAA+
-.-
-.-
DUODECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
AA-
AA-
-.-
-.-
AA
-.-
-.-
AA
-.-
-.-
AA
AA
AA
CP-2+ CLA-2
AA
-.-
-.-
PRIMERA
1ra.
PRIMERA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
CSCOT4CD1C
PRIMERA
CP-1+ CLA-1+
CUARTA
AA
SEGUNDA
AA
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
-.-
CP-1
AA
-.-
-.-
AA
AA
-.-
-.-
AA
PRIMERA
SEGUNDA
AA
SEGUNDA
AA
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
AA
-.-
-.-
AA
AA
-.-
-.-
AA
-.-
-.-
CP-1
CP-1+ CLA-1+
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
SEGUNDA
-.-
-.-
pAA-
AA-
AA
SEGUNDA
-.-
-.-
pAA-
AA-
AA
-.-
-.-
BBB
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
H2OLMOS S.A.
BONOS CORPORATIVOS - AH2OL1BC2U
SEGUNDA
AA+
AAA
-.-
-.-
AA
AA-
-.-
-.-
A+
PRIMERA
AA+
AAA
-.-
-.-
AA
-.-
-.-
pAAA
AA+
AA
AA
PRIMERA
AA
-.-
-.-
AA-
AA
CUARTA
AA-
-.-
-.-
A+
PRIMERA
AA-
-.-
-.-
A+
PRIMERA
AA
-.-
-.-
AA-
SEGUNDA
AA
-.-
-.-
AA-
AA
-.-
AA-
AA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
SEXTA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA-
AA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
AA
PRIMERA
A+
A+
-.-
-.-
-.-
CLA-1-
-.-
EQL-2+
-.-
Clasific.
PLAZO - EFECT1CP2H
Apoyo Class
FERREYROS S.A.
FERREYCORP S.A.A.
-.-
Serie
PRIMERA
CP-1- CLA-1-
-.-
EQL-1- CP-1
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
CUARTA
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
PRIMERA
-.-
CLA-1-
-.-
EQL-2+
-.-
PRIMERA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
-.-
AAA
AAA
-.-
-.-
AAA
PORTA1PC1A
QUINTA
AAA
AAA
-.-
AAA
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
PORTA1PC2A
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PORTA1PC1C
QUINTA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
PORTA1PC1B
QUINTA
AAA
AAA
-.-
AAA
AAA
SPTIMA
AAA
AAA
-.-
-.-
AAA
TERCERA
AA+
-.-
pAAA
AAA
AA
PRIMERA
AAA
AAA
-.-
-.-
AAA
CUARTA
AA+
-.-
pAAA
AAA
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
AA+
-.-
pAAA
AAA
AA
OCTAVA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
-.-
CLA-2
-.-
EQL-2
-.-
AAA
-.-
-.-
AAA
AAA
-.-
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
-.-
PRIMERA
AA
-.-
-.-
AA
AA
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA
-.-
PRIMERA
AA-
-.-
-.-
AA-
AA
AA
-.-
-.-
AA
AA
-.-
-.-
-.-
AA
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
-.-
PRIMERA
AA
-.-
-.-
AA
AA
SEGUNDA
-.-
AAA
pAAA
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
AA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
SPTIMA
AAA
-.-
pAAA
-.-
AAA
-.-
AA
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
-.-
-.-
SEGUNDA
AA+
AAA
-.-
-.-
AA
SEGUNDA
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
-.-
AAA
pAAA
-.-
-.-
PRIMERA
-.-
-.-
-.-
TERCERA
-.-
AAA
pAAA
-.-
-.-
SEGUNDA
UNICA
-.-
AA
-.-
AA-
AA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
BBB
-.-
-.-
BBB+
BBB
TERCERA
AA+
AAA
-.-
-.-
AA
PLAZO - EFE3CP1F
-.-
CLA-2+
-.-
EQL-2
-.-
PRIMERA
AA+
AAA
-.-
-.-
AA
DECIMA
AAA
-.-
pAAA
-.-
AAA
ACCIONES COMUNES
-.-
-.-
-.-
1ra.
-.-
-.-
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
p2
-.-
-.-
CREDICORP LTD.
-.-
CHAVI1CP1D
PRIMERA
PRIMERA
EMISOR
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
Emisin
Serie
PRIMERA
-.-
-.-
p2
-.-
-.-
ALICORP S.A.A.
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
-.-
Serie
-.-
-.-
-.-
Nivel 3
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
Clasific.
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
-.-
pAAA
-.-
-.-
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
CUARTA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
-.-
EDELNOR S.A.A.
1ra.
-.-
-.-
CLA-1+
p1
-.-
-.-
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
QUINTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
-.-
AAA
pAAA
-.-
AAA
DCIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
2da.
-.-
Nivel 2
-.-
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
Apoyo Class
DECIMO SEGUNDA
CREDITEX S.A.A.
-.-
-.-
Clasificacin de ECR
Emisin
EMISOR
Instrumento
2da.
-.-
Nivel 2
-.-
-.-
GLORIA S.A.
BONOS CORPORATIVOS - GLOR2BC10A
DECIMA
AA
AA
-.-
-.-
AA
TERCERA
-.-
AAA
pAAA
-.-
AAA
SEXTA
AA
AA
-.-
-.-
AA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
SEPTIMA
AA
AA
-.-
-.-
AA
DECIMO OCTAVA
-.-
AAA
pAAA
-.-
AAA
NOVENA
AA
AA
-.-
-.-
AA
TERCERA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA
AA
-.-
-.-
AA
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
A+
-.-
-.-
-.-
AA
SETIMA
-.-
AAA
pAAA
-.-
AAA
1ra.y 2da.
-.-
CP-1
-.-
-.-
EQL 1+
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
3ra.
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DCIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
AAA
Emisin de Valores
INSTRUMENTOS DE CORTO PLAZO 4to. Programa
ACCIONES DE CAPITAL - RELAPAC1
Nivel 1
-.-
-.-
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
-.-
-.-
1ra.
aaa
pAA+
-.-
-.-
AAA
-.-
-.-
AA
SEXTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA+
AAA
-.-
-.-
AA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
NOVENA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
TERCERA
AA
-.-
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
AA
TERCERA
AA+
AAA
-.-
-.-
AA
SEXTA
AA+
AAA
-.-
-.-
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
SEPTIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
ENERSUR S.A.
YURA S.A.
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
QUINTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA+
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AA
-.-
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AA
-.-
AA+
AA
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
-.-
1ra.
-.-
-.-
AAA
-.-
-.-
-.-
AAA
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
SETIMA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
CUARTA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
NOVENA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
AAA
1ra.
-.-
1ra.
-.-
-.-
PRIMERA
1ra.
-.-
-.-
DECIMO TERCERA
-.-
AAA
pAAA
-.-
1ra.
-.-
-.-
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
1ra.
-.-
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra.
-.-
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
SEXTA
-.-
AAA
pAAA
-.-
AAA
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CHINANGO S.A.C.
BONOS CORPORATIVOS - CHG1BC13B
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
pAAA
-.-
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
EDEGEL S.A.A.
EMISOR
Instrumento
BONOS CORPORATIVOS - REP2BC4A
Clasificacin de ECR
Emisin
Serie
CUARTA
Apoyo Class
AAA
-.-
Clasific.
AAA
-.-
-.-
CP-1
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
VIGESIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO TERCERA
AAA
AAA
-.-
-.-
AAA
VIGESIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TRIGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
-.-
DECIMO NOVENA
AAA
AAA
DECIMO NOVENA
AAA
DECIMO NOVENA
CUADRAGESIMO QUINTA
CP-1+ CLA-1+
-.-
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
VIGESIMO SETIMA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
-.-
pAAA
AAA
AAA
-.-
pAAA
AAA
AAA
-.-
AA
AA
CUARTA
AAA
-.-
AA-
-.-
AA-
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
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
Ene13
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
Oct13
Nov13
Dic13
0.12
-0.09
0.91
0.25
0.19
0.26
0.55
0.54
0.11
0.04
-0.22
0.17
Inflacin Acumulada **
0.12
0.03
0.93
1.19
1.29
1.65
2.21
2.76
2.87
2.91
2.69
2.86
0.47
0.70
0.15
1.74
3.42
2.64
-0.25
1.15
-1.52
-0.54
1.52
-0.21
Devaluacin Acumulada
0.47
1.17
1.33
3.09
6.61
9.43
9.15
10.41
8.72
8.14
9.78
9.55
0.52
0.52
0.54
0.59
0.51
0.51
0.54
0.50
0.54
0.50
0.51
0.50
3.91
-3.84
-3.65
-12.62
-7.51
-3.12
-2.77
10.14
-4.40
2.53
-6.87
3.64
Variac. % Acumulada
3.91
-0.09
-3.73
-15.88
-22.20
-24.62
-26.71
-19.28
-22.83
-20.88
-26.32
-23.63
8.74
8.96
9.13
8.93
8.23
8.76
8.84
9.22
8.13
8.62
8.94
8.38
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)
0.30
0.29
0.28
0.27
0.28
0.27
0.27
0.26
0.25
0.24
0.24
0.25
13,860.6
14,054.5
14,578.5
14,839.8
15,115.6
14,909.6
15,499.5
14,810.3
15,129.7
15,545.8
16,086.4
16,576.7
S&P 500
1,498.1
1,514.7
1,569.2
1,597.6
1,630.7
1,606.3
1,685.7
1,633.0
1,681.6
1,756.5
1,805.8
1,848.4
NYSE Composite
8,883.8
8,868.7
9,107.1
9,276.9
9,302.3
9,112.7
9,558.8
9,270.7
9,621.3
10,009.7
10,183.2
10,400.3
NASDAQ Composite
3,142.1
3,160.2
3,267.5
3,328.8
3,455.9
3,403.3
3,626.4
3,589.9
3,771.5
3,919.7
4,059.9
4,176.6
MERVAL
3,462.4
3,048.6
3,380.8
3,845.9
3,489.4
2,976.3
3,357.9
3,935.9
4,783.8
5,165.1
5,718.7
5,391.0
59,761.5
57,424.3
56,352.1
55,910.4
53,506.1
47,457.1
48,234.5
50,008.4
52,338.2
54,256.2
52,482.5
51,507.2
IPSA
4,552.4
4,558.5
4,432.1
4,292.1
4,191.3
4,029.7
3,732.5
3,554.5
3,823.9
3,912.4
3,789.1
3,699.2
IPC
45,278.1
44,121.0
44,077.1
42,263.5
41,588.3
40,623.3
40,837.9
39,492.4
40,185.2
41,038.7
42,499.1
42,727.1
FTSE 100
6,276.9
6,360.8
6,411.7
6,430.1
6,583.1
6,215.5
6,621.1
6,412.9
6,462.2
6,731.4
6,650.6
6,749.1
Nikkei 225
11,138.7
11,559.4
12,397.9
13,860.9
13,774.5
13,677.3
13,668.3
13,388.9
14,455.8
14,327.9
15,661.9
16,291.3
1,660.60
1,577.70
1,594.80
1,472.20
1,386.90
1,223.80
1,323.70
1,396.10
1,326.50
1,323.60
1,250.60
1,201.90
31.34
28.50
28.292
24.14
22.23
19.63
19.62
23.463
21.66
21.83
19.98
19.34
3.688
3.531
3.407
3.185
3.303
3.054
3.118
3.211
3.307
3.286
3.20
3.346
2,125.25
2,046.25
1,864.50
1,834.25
1,893.75
1,821.00
1,804.00
1,868.50
1,881.75
1,919.00
1,866.00
2,053.00
2,422.00
2,271.00
2,090.75
2,007.00
2,207.50
2,040.50
2,058.00
2,145.50
2,091.75
2,160.50
2,055.25
2,190.50
Dow Jones
IBOVESPA
24,758.00 23,371.50 23,187.00 20,324.00 20,850.00 19,618.00 20,402.00 21,235.00 23,310.00 22,856.00 22,789.00 22,335.00
97.49
92.05
97.23
93.46
91.97
96.56
105.03
107.65
102.33
96.38
92.72
98.42
2.568
2.586
2.590
2.635
2.725
2.797
2.790
2.822
2.779
2.764
2.806
2.800
2.551
2.574
2.595
2.600
2.645
2.754
2.786
2.810
2.789
2.773
2.800
2.794
ANEXO ESTADISTICO
ENERO - DICIEMBRE 2013
Ene13
Feb13
4
36
68
21
56
17
28
31
14
7
1
283
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
JUNIORS
MINERAS
SERVICIOS PUBLICOS
SEGUROS
FONDOS DE INVERSION
OTRAS INSTITUCIONES
TOTAL EMPRESAS CON VALORES INSCRITOS
Mar13
4
36
68
21
56
18
28
31
14
7
1
284
Abr13
4
36
68
21
55
18
28
31
14
8
1
284
May13
5
36
69
21
55
19
28
30
14
8
1
286
Jun13
5
36
69
21
54
19
28
30
15
8
1
286
Jul13
5
36
69
21
53
19
28
30
15
9
1
286
Ago13
5
36
70
21
53
18
28
30
15
9
1
286
Set13
5
36
70
21
50
17
28
30
15
9
1
282
Oct13
5
36
70
21
50
17
27
30
15
9
1
281
Nov13
5
36
70
21
50
17
27
30
15
9
1
281
Dic13
5
36
70
21
50
17
27
30
15
9
1
281
5
36
70
21
50
17
27
31
15
9
1
282
Ene13
Feb13
4
34
55
20
32
24
26
14
209
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
Oct13
Nov13
Dic13
4
34
55
20
32
24
26
14
209
4
34
55
20
31
24
26
14
208
5
34
55
20
31
24
26
14
209
5
34
55
20
30
24
26
15
209
5
34
55
20
30
24
26
15
209
5
34
55
20
30
25
26
15
210
5
34
55
20
27
25
26
15
207
5
34
55
20
27
24
27
15
207
5
34
55
20
27
24
27
15
207
5
34
55
20
27
24
27
15
207
5
34
55
20
27
24
28
15
208
6
6
36
36
13
13
55
55
17
18
2
2
1
1
7
7
291
292
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
33
33
No considera los valores con derechos diferenciados (emitidos y puestos en circulacin)
6
36
13
55
18
2
1
8
292
33
6
36
13
55
19
2
1
8
294
33
6
36
13
55
19
2
1
8
294
33
6
35
13
54
19
2
1
9
294
33
6
35
13
54
18
2
1
9
294
33
6
34
13
53
17
2
1
9
289
32
6
34
12
52
17
2
1
9
288
31
6
34
12
52
17
2
1
9
288
31
6
34
12
52
17
2
1
9
288
31
6
34
12
52
17
2
1
9
289
31
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
Ene13
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
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
Oct13
Nov13
Dic13
0
6
17
10
14
18
9
2
76
1
5
16
12
12
15
8
2
71
1
6
16
11
12
17
8
3
74
1
6
17
9
12
16
7
2
70
1
5
16
7
14
17
8
3
71
0
4
14
7
12
16
8
3
64
0
6
17
5
12
15
7
2
64
0
6
18
7
13
15
8
2
69
0
4
16
8
12
16
8
4
68
0
4
17
9
12
15
8
2
67
0
6
17
8
13
13
8
2
67
0
6
14
10
12
19
7
2
70
2
18
11
31
15
2
3
127
11
3
18
11
32
15
2
4
124
6
2
16
9
27
14
2
3
120
9
2
16
9
27
15
2
3
117
6
2
20
8
30
14
2
4
121
10
4
13
9
26
12
2
5
109
10
1
14
8
23
12
2
4
105
8
3
16
10
29
12
2
3
115
7
2
14
10
26
12
2
2
110
7
5
15
7
27
11
2
2
109
7
3
15
8
26
9
2
5
109
6
3
17
10
30
11
2
4
117
5
ENERO-DICIEMBRE 2013
Empresa
CORPORACIN FINANCIERA DE INVERSIONES S.A.
LEASING TOTAL S.A.
BANCO CENCOSUD S.A.
CORPORACION FUNERARIA S.A.
GAS NATURAL DE LIMA Y CALLAO S.A.
BANCO CENCOSUD S.A.
GRUPO ACP CORP. S.A.A.
SOLUCION EMPRESA ADMINISTRADORA HIPOTECARIA S.A.
EL PACIFICO - PERUANO SUIZA CIA. DE SEGUROS Y REASEGUROS
LOS PORTALES S.A.
INSUR S.A. COMPAA DE SEGUROS
SOCIEDAD ELECTRICA DEL SUR OESTE S.A. - SEAL
INVERSIONES FINANCIERAS DEL PER S.A.
INTRADEVCO INDUSTRIAL S.A.
A.F.P. INTEGRA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
CASTROVIRREYNA COMPAIA MINERA S.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
GRUPO ACP CORP. S.A.A.
FINANCIERA UNO S.A.
PERU HOLDING DE TURISMO S.A.A.
GRUPO ACP CORP. S.A.A.
GRUPO ACP CORP. S.A.A.
SOLUCION EMPRESA ADMINISTRADORA HIPOTECARIA S.A.
EMPRESA SIDERURGICA DEL PERU S.A.A.
RIGEL PER S.A. COMPAA DE SEGUROS DE VIDA
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
GRAA Y MONTERO S.A.A.
BNP PARIBAS CARDIF S.A. COMPAIA DE SEGUROS Y REASEGUROS
FOSFATOS DEL PACFICO S.A. - FOSPAC S.A.
SIGMA - FONDO DE INVERSION EN LEASING OPERATIVO - LEASOP I
JANUARY-DECEMBER 2013
Nemnico
COFIINC1
LTOTALC1
BCENCOC1
CFUNERC1
CALIDDC1
BCENCOC1
ACPCORC1
SOLUCIC1
PSUIZAC1
PORTAC1
INSURC1
SEALDC1
INVFINC1
INTINDI1
INTEGRC1
BIFC1
CASTROC1
CASTROI1
ACPCORC1
FINUNOC1
PHTBC1
ACPCORC1
ACPCORC1
SOLUCIC1
SIDERC1
RIGELC1
INTPROA
GRAMONC1
CARDIFC1
FOSPACC1
FILEASO1
Fecha del
Acuerdo
19/12/2012
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
28/02/2013
18/03/2013
22/03/2013
25/03/2013
26/04/2013
29/04/2013
30/04/2013
09/05/2013
15/05/2013
15/05/2013
21/05/2013
31/05/2013
25/06/2013
27/06/2013
01/07/2013
15/07/2013
18/07/2013
18/07/2013
22/07/2013
23/07/2013
25/07/2013
31/07/2013
01/08/2013
Fecha de
Registro
10/01/2013
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
19/03/2013
18/03/2013
22/03/2013
15/04/2013
26/04/2013
20/05/2013
30/04/2013
09/05/2013
03/06/2013
03/06/2013
21/05/2013
31/05/2013
25/06/2013
27/06/2013
01/07/2013
15/07/2013
06/08/2013
18/07/2013
22/07/2013
23/07/2013
25/07/2013
31/07/2013
19/08/2013
Capital(*)
Anterior
107,137,747
23,447,600
48,210,000
13,361,106
133,301,277
58,210,000
500,000
26,560,000
600,185,540
119,633,798
8,109,276
25,728,705
2,000
64,662,841
38,700,000
337,729,080
48,959,280
24,535,402
70,815,847
119,898,274
165,669,482
480,805,673
514,190,308
48,860,000
917,716,567
5,720,000
327,042,871
558,284,190
77,112,438
192,216,580
88,220,000
Valor
Nominal
1.00
100.00
1.00
1.00
US$ 1.00
1.00
1.00
10,000.00
10.00
1.00
1.00
1.00
1.00
1.00
100.00
30.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
10,000.00
1.00
1.00
1.00
1.00
1.00
1.00
US$ 10,000.00
N de Acc.
Suscritas
13,000,000.00
25,500.00
10,000,000.00
2,000,000.00
25,000,000.00
90,000,000.00
70,315,847.00
2,000.00
4,000,000.00
51,620,000.00
650,000.00
266,620.00
49,258.00
0.00
167,677.00
1,633,222.00
31,476,209.00
11,013,626.00
409,989,826.00
16,930,080.00
154,607,711.00
33,384,635.00
56,191,365.00
2,000.00
310,201,816.00
2,760,203.00
104,304,787.00
101,769,600.00
18,000,000.00
32,039,000.00
1,200.00
Monto Efectivamente
Suscrito (S/.)
13,000,000.00
2,550,000.00
10,000,000.00
2,000,000.00
US$ 25,000,000.00
90,000,000.00
70,315,847.00
20,000,000.00
90,000,000.00
51,620,000.00
650,000.00
266,620.00
49,258.00
0.00
669,901,473.63
130,475,002.46
45,640,503.05
15,969,757.70
409,989,826.00
38,125,000.00
13,914,693.99
33,384,635.00
56,191,365.00
20,000,000.00
310,201,816.00
2,760,203.00
104,304,787.00
1,195,792,800.00
18,000,000.00
32,039,000.00
US$ 24,510,240.00
%
Suscrito(**)
12.1339%
10.8753%
20.7426%
14.9688%
18.7545%
154.6126%
14063.1694%
75.3012%
7.6748%
43.1483%
5.7157%
1.0363%
2462.9000%
0.0000%
43.3274%
14.5077%
64.2906%
44.8887%
578.9521%
14.1204%
93.3230%
6.9435%
10.9281%
40.9333%
33.8015%
48.2553%
31.8933%
18.2290%
23.3425%
16.6682%
13.6024%
Empresa
Nemnico
LIMGASC1
HABITAC1
SGSURAC1
BROCALI1
BROCALC1
FOSPACC1
LTOTALC1
FPROEMC1
FINUNOC1
FPROEMP1
FINANPC1
FINANCC1
RIGELC1
HABITAC1
FINTFCC1
FINUNOC1
Fecha del
Acuerdo
27/08/2013
27/08/2013
17/09/2013
25/09/2013
25/09/2013
27/09/2013
27/09/2013
23/10/2013
23/10/2013
23/10/2013
11/11/2013
11/11/2013
21/11/2013
29/11/2013
29/11/2013
23/12/2013
Fecha de
Registro
27/08/2013
27/08/2013
17/09/2013
15/10/2013
15/10/2013
27/09/2013
27/09/2013
12/11/2013
23/10/2013
12/11/2013
28/11/2013
28/11/2013
21/11/2013
29/11/2013
29/11/2013
23/12/2013
Capital(*)
Anterior
16,281,753
18,526,232
253,649,548
43,479,436
727,257,216
224,255,580
28,351,700
20,934,320
158,023,274
23,864,780
82,947,458
300,886,062
8,480,203
28,526,232
48,089,793
180,264,937
Valor
Nominal
18.78
1.00
1.00
7.00
7.00
1.00
100.00
10.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
N de Acc.
Suscritas
1,985,073.00
10,000,000.00
28,000,000.00
313,074.00
21,143,287.00
30,404,000.00
28,500.00
0.00
9,876,805.00
418,500.00
0.00
27,560,000.00
9,230,100.00
15,300,000.00
19,500,000.00
39,990,856.00
Monto Efectivamente
Suscrito (S/.)
37,279,670.94
10,000,000.00
28,000,000.00
2,902,221.46
195,999,991.55
30,404,000.00
2,850,000.00
0.00
22,241,663.00
4,185,000.00
0.00
27,560,000.00
9,230,100.00
15,300,000.00
19,500,000.00
39,990,856.00
%
Suscrito(**)
228.9660%
53.9775%
11.0389%
5.0404%
20.3508%
13.5577%
10.0523%
0.0000%
6.2502%
17.5363%
0.0000%
9.1596%
108.8429%
53.6348%
40.5491%
22.1845%
INSCRIPCIONES Y RETIROS
ENERO-DICIEMBRE 2013
JANUARY-DECEMBER 2013
TIPO
-.-.-.FPROEMP1
FPROEMC1
-.-
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
ACCIONES PREFERENCIALES
ACCIONES DE CAPITAL
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
-.CMHU1CD1U
CMHU1CD2U
-.LPK
-.-.-.-.-.-.-.-.-.-.FICOCMP4
-.-.-.-.-.-.-.RKR
HABITAC1
-.-.-.-.-.-.-.-.RIGELC1
FTOTALC1
-.-.-.-.-.-.-.-.FIIFAROI
-.-.-.-.-.-.-.LTP30MAR14
LTP01OCT13
-.SB12FEB29
SB12FEB18
-.-.-.LTP13ENE14
LTP12JUL14
-.-
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
ACCIONES DE CAPITAL
BONOS DE TITULIZACIN
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CUOTAS DE PARTICIPACION
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
CUOTAS DE PARTICIPACION
CERTIFICADOS DE DEPOSITO
BONOS SUBORDINADOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
LETRAS DEL TESORO
LETRAS DEL TESORO
INSTRUMENTOS DE CORTO PLAZO
CODIGO
ISIN
-.-.-.PEP168402001
PEP168401003
-.-.PEP16890Q023
PEP16890Q015
-.CA5504351019
-.-.-.-.-.-.-.-.-.-.PEP790579FD3
-.-.-.-.-.-.-.CA77543A1093
PEP102501009
-.-.-.-.-.-.-.-.PEP671501000
PEP735801008
-.-.-.-.-.-.-.-.PEP792009IS1
-.-.-.-.-.-.-.PEP01000T020
PEP01000T012
-.PEP01000C4Q6
PEP01000C4P8
-.-.-.PEP01000T038
PEP01000T046
-.-
EMPRESA
EMISORA
SCOTIABANK PERU S.A.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
FINANCIERA PROEMPRESA S.A.
FINANCIERA PROEMPRESA S.A.
CREDISCOTIA FINANCIERA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
LEASING TOTAL S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
ANDINO INVESTMENT HOLDING S.A.
LUPAKA GOLD CORP.
CONTINENTAL SOCIEDAD TITULIZADORA S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 4 - FONDO DE INVERSION
FECHA DE
INSCRIP.
04/01/2013
09/01/2013
09/01/2013
14/01/2013
14/01/2013
23/01/2013
23/01/2013
30/01/2013
30/01/2013
30/01/2013
04/02/2013
14/02/2013
15/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
20/02/2013
07/03/2013
07/03/2013
08/03/2013
12/03/2013
20/03/2013
26/03/2013
26/03/2013
26/03/2013
26/03/2013
05/04/2013
09/04/2013
12/04/2013
15/04/2013
15/04/2013
17/04/2013
17/04/2013
17/04/2013
23/04/2013
23/04/2013
29/04/2013
02/05/2013
02/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
24/05/2013
29/05/2013
31/05/2013
10/06/2013
14/06/2013
19/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
02/07/2013
02/07/2013
04/07/2013
09/07/2013
09/07/2013
11/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
OBSERVACIONES
2do. Programa, 6ta. Emisin / Resolucin Directoral de Emisores N 034-2011-EF/94.06.3
2do. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
2do. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
TIPO
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
-.-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS SUBORDINADOS
AGIED1CV1U
BONOS CONVERTIBLES
LTP04MAY14 LETRAS DEL TESORO PUBLICO
LTP05NOV13 LETRAS DEL TESORO PUBLICO
-.CERTIFICADOS DE DEPOSITO
LTP17FEB14 LETRAS DEL TESORO PUBLICO
LTP16AGO14 LETRAS DEL TESORO PUBLICO
-.PAPELES COMERCIALES
LTP03DIC13
LETRAS DEL TESORO PUBLICO
LTP01JUN14 LETRAS DEL TESORO PUBLICO
LTP13SEP14 LETRAS DEL TESORO PUBLICO
LTP17MAR14 LETRAS DEL TESORO PUBLICO
CRE1TCB3U
BONOS DE TITULIZACION
CALIDBC1
ACCIONES DE CAPITAL CLASE B
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
SCOT1TMB1U
BONOS DE TITULIZACION
-.BONOS SUBORDINADOS
CONTI3BS1U
BONOS SUBORDINADOS
-.CERTIFICADOS DE DEPOSITO
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
-.BONOS SUBORDINADOS
-.BONOS CORPORATIVOS
LTP18OCT14 LETRAS DEL TESORO PUBLICO
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
LUSUR2BC8U
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
-.SCOT1TLR1U
BONOS DE TITULIZACION
-.BONOS CORPORATIVOS
LTP15NOV14 LETRAS DEL TESORO PUBLICO
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
-.FINUN1CD1U
CERTIFICADOS DE DEPOSITO
MOCHEC1
ACCIONES DE CAPITAL
-.BONOS CORPORATIVOS
-.BONOS SUBORDINADOS
LTP13DIC14
LETRAS DEL TESORO PUBLICO
LUSUR2BC9U
BONOS CORPORATIVOS
CODIGO
ISIN
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP73640E010
PEP01000T061
PEP01000T053
-.PEP01000T079
PEP01000T087
-.PEP01000T095
PEP01000T103
PEP01000T129
PEP01000T111
PEP80050F317
PEP702151205
-.-.-.PEP80200F219
-.PEP11600D102
-.-.-.-.-.PEP01000T137
-.-.PEP70252M226
-.PEP80200F227
-.PEP01000T145
-.-.-.-.-.PEP16870Q017
PEP702601001
-.-.PEP01000T152
PEP70252M234
EMPRESA
EMISORA
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
LEASING TOTAL S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
BANCO FINANCIERO DEL PERU
GERENCIA INMOBILIARIA EDIFICA S.A.C.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO DE CREDITO DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
LOS PORTALES S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
GAS NATURAL DE LIMA Y CALLAO S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BBVA BANCO CONTINENTAL
BBVA BANCO CONTINENTAL
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BANCO RIPLEY PER S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
FINANCIERA EFECTIVA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
EDELNOR S.A.A.
EDELNOR S.A.A.
LUZ DEL SUR S.A.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
SCOTIA SOCIEDAD TITULIZADORA S.A.
EDELNOR S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO FALABELLA PERU S.A.
BANCO FINANCIERO DEL PERU
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.
BANCO FINANCIERO DEL PERU
FINANCIERA UNO S.A.
MOCHE INVERSIONES S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
LUZ DEL SUR S.A.A.
FECHA DE
INSCRIP.
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
16/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
31/07/2013
06/08/2013
06/08/2013
08/08/2013
19/08/2013
19/08/2013
28/08/2013
03/09/2013
03/09/2013
17/09/2013
17/09/2013
19/09/2013
20/09/2013
24/09/2013
24/09/2013
24/09/2013
26/09/2013
02/10/2013
02/10/2013
09/10/2013
09/10/2013
09/10/2013
14/10/2013
21/10/2013
22/10/2013
28/10/2013
28/10/2013
28/10/2013
30/10/2013
07/11/2013
14/11/2013
19/11/2013
28/11/2013
29/11/2013
29/11/2013
29/11/2013
29/11/2013
05/12/2013
06/12/2013
10/12/2013
11/12/2013
17/12/2013
20/12/2013
OBSERVACIONES
3er. Prog. de BT HOCP, 6ta. Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
3er. Prog. de BT HOCP, 5ta. Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
3er. Prog. de BT HOCP, 4ta. Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
3er. Prog. de BT HOCP, 3ra. Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
3er. Prog. de BT HOCP, 1ra Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
3er. Prog. de BT HOCP, 2da. Emisin / Res. Intend.Gral SMV N 086-2013-SMV/10.2
4to. Programa, 4ta. Emisin/ Resolucin de Intendencia General No 075-2012-SMV/11.1
2do. Programa, 32da. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 33ra. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 35ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 34ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 36ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 37ma. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 38va. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 064-2013-SMV/11.1
TIPO
URBIC1
EDEL3BC2A
CHG1BC11A
CMAQP1CD1A
-.CONSERC1
SAGA1CP3U
-.SAGA1CP2U
-.SAGA1BC1U
SAGA1BC2U
-.-.-.MIBAN2BC3A
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
INSTR. DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
PAPELES COMERCIALES
PAPELES COMERCIALES
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
PEP757501007
PEP70101M308
PEP69400M018
PEP13150Q017
-.PEP254501005
PEP75700V071
-.PEP75700V048
-.PEP75700M013
PEP75700M021
-.-.-.PEP13300M066
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
EMPRESA
EMISORA
URBI PROPIEDADES S.A.
EDELNOR S.A.A.
CHINANGO S.A.C.
CAJA MUNICIPAL DE AHORRO Y CREDITO DE AREQUIPA S.A.
SCOTIABANK PERU S.A.A.
CONSERVERA DE LAS AMERICAS S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
SCOTIABANK PERU S.A.A.
CORPORACION MISKI S.A.
CORPORACION MISKI S.A.
CORPORACION MISKI S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
CONSORCIO TRANSMANTARO S.A.
CONSORCIO TRANSMANTARO S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
FECHA DE
RETIRO
09/01/2013
10/01/2013
18/02/2013
18/02/2013
21/02/2013
01/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
21/03/2013
21/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
27/03/2013
02/04/2013
02/04/2013
02/04/2013
11/04/2013
11/04/2013
17/04/2013
17/04/2013
23/04/2013
23/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
OBSERVACIONES
Resolucin de Intendecia General SMV 003-2013-SMV/11.1
3er. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 004-2013-SMV/11.1
1er. Programa, 11ra. Emisin / Resolucin de Intendencia General SMV N 012-2013-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 014-2013-SMV/11.1
1er. Programa de Inst. Rep. de Deuda, 1ra. Emisin / Res. de Int. General SMV N 015-2013-SMV/11.1
TIPO
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
TELEF4BC4A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
TELE4BC41A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
ATELE5BC3A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
REP1BC2U
BONOS CORPORATIVOS
TOTALC1
ACCIONES DE CAPITAL
REP2BC11A
BONOS CORPORATIVOS
CORMISC1
ACCIONES DE CAPITAL
EDEL3BC5A
BONOS CORPORATIVOS
EDEL3BC12A
BONOS CORPORATIVOS
EDEL3BC9A
BONOS CORPORATIVOS
EDEL3BC3A
BONOS CORPORATIVOS
EDEGE3BC5A
BONOS CORPORATIVOS
LAYCONI1
ACCIONES DE INVERSION
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
MBM1BC1U
BONOS CORPORATIVOS
MBM1BC2A
BONOS CORPORATIVOS
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
SOLDEI1
ACCIONES DE INVERSION
SOLDEC1
ACCIONES DE CAPITAL
MOLPACC1
ACCIONES DE CAPITAL
ANDINBC1
ACCIONES DE CAPITAL CLASE B
REP1BC1A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
AND
CUOTAS DE PARTICIPACION
BCM
ACCIONES DE CAPITAL
EPU
CUOTAS DE PARTICIPACION
EDEGE3BC6A
BONOS CORPORATIVOS
EDEGE3BC7A
BONOS CORPORATIVOS
SB12SEP13
BONOS SECTOR PUBLICO
LACIMAC1
ACCIONES DE CAPITAL
LACIMAI1
ACCIONES DE INVERSION
LTP01OCT13 LETRAS DEL TESORO PUBLICO
CRE1THOC3A
BONOS DE TITULIZACION
CRE1THOC1A
BONOS DE TITULIZACION
HSBC1BA11 BONOS ARRENDAMIENTO FINANCIERO
CONTI3BC1A
BONOS CORPORATIVOS
CONTI3BC3A
BONOS CORPORATIVOS
CONTI3BC6A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
LTP05NOV13 LETRAS DEL TESORO PUBLICO
LTP03DIC13
LETRAS DEL TESORO PUBLICO
BWST0BTA3U
BONOS DE TITULIZACION
WIET0BTA1U
BONOS DE TITULIZACION
ALICO2BC2U
BONOS CORPORATIVOS
ALICO2BC3A
BONOS CORPORATIVOS
BWST0BTA2U
BONOS DE TITULIZACION
BONOS
ARRENDAMIENTO FINANCIERO
-.SB11DIC13
BONOS SECTOR PUBLICO
CODIGO
ISIN
-.-.PEP70500M343
-.-.PEP70500M467
-.PEP70500M582
-.-.-.-.-.-.-.PEP70310M024
PEP757481002
PEP70310M099
PEP285001009
PEP70101M332
PEP70101M415
PEP70101M381
PEP70101M316
PEP70051M230
PEP429005007
-.-.-.-.PEP61100M012
PEP61100M020
-.-.-.PEP540805004
PEP540801003
PEP452601003
PEP237501205
PEP70310M016
-.-.US37950E6555
CA07380N1042
US4642898427
PEP70051M248
PEP70051M255
PEP01000C4M5
PEP617501007
PEP617505008
PEP01000T012
PEP80050F119
PEP80050F093
PEP16900K015
PEP11600M087
PEP11600M103
PEP11600M129
-.PEP01000T053
PEP01000T095
PEP80200F078
PEP80200F011
PEP21400M031
PEP21400M049
PEP80200F060
-.PEP01000CQ25
EMPRESA
EMISORA
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.
RED DE ENERGIA DEL PERU S.A.
TOTAL ARTEFACTOS S.A.
RED DE ENERGIA DEL PERU S.A.
CORPORACION MISTI S.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDEGEL S.A.A.
LAPICES Y CONEXOS S.A. - LAYCONSA
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
BANCO RIPLEY PER S.A.
CREDISCOTIA FINANCIERA S.A.
MINERA BARRICK MISQUICHILCA S.A.
MINERA BARRICK MISQUICHILCA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
CEMENTO ANDINO S.A.
CEMENTO ANDINO S.A.
SOLDEX S.A.
SOLDEX S.A.
MOLPACK DEL PER S.A
CEMENTO ANDINO S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
ETF GLOBAL X FTSE ANDEAN 40 (AND)
BEAR CREEK MINING CORPORATION
ETF ISHARES MSCI ALL PERU CAPED INDEX (EPU)
EDEGEL S.A.A.
EDEGEL S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
GOLD FIELDS LA CIMA S.A.
GOLD FIELDS LA CIMA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
HSBC BANK PERU S.A. (HSBC)
BBVA BANCO CONTINENTAL
BBVA BANCO CONTINENTAL
BBVA BANCO CONTINENTAL
BBVA BANCO CONTINENTAL
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
ALICORP S.A.A.
ALICORP S.A.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
FECHA DE
RETIRO
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
09/05/2013
09/05/2013
13/05/2013
24/05/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
10/06/2013
11/06/2013
21/06/2013
21/06/2013
26/06/2013
03/07/2013
09/07/2013
09/07/2013
16/07/2013
19/07/2013
19/07/2013
06/08/2013
06/08/2013
06/08/2013
09/08/2013
16/08/2013
16/08/2013
16/08/2013
16/08/2013
28/08/2013
02/09/2013
10/09/2013
10/09/2013
17/09/2013
24/09/2013
24/09/2013
04/10/2013
07/10/2013
07/10/2013
09/10/2013
16/10/2013
18/10/2013
18/10/2013
18/10/2013
08/11/2013
05/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
12/12/2013
18/12/2013
OBSERVACIONES
5to. Programa, 50ma. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 41ra. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
4to. Programa, 4ta. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
4to. Programa, 9na. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
4to. Programa, 10ma. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
4to. Programa, 41ra. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 3ra. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 36ta. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 37ma. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 38va. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 39na. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 40ma. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 42da. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
5to. Programa, 45ta. Emisin / Resolucin de Intendencia General SMV N 039-2013-SMV/11.1
1er. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 046-2013-SMV/11.1
VALORES VENCIDOS
VALOR
TIPO
EDEL2BC2A
EDEL3BC3A
REP2BC3B
REP1BC1A
EDEL3BC12A
COFI2BC11A
REP1BC3A
ANDIN1BC1A
TELM1BC16A
CSCOT3CD1D
SCOTI1TW22
SCOT1TPM2U
SCOT1TPM6U
SCOT1TPM4U
SCOT1TPM7U
SCOT1TPM5U
SCOT1TPM3U
BWS1TPML1U
BIF0BA10E
REP2BC3A
EFE3CP1C
REP1BC3B
CSCOT3CD1E
TELMO1BC3A
SAN1BA3U
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CODIGO
ISIN
PEP70101M167
PEP70101M316
PEP70310M081
PEP70310M016
PEP70101M415
PEP11100M179
PEP70310M032
PEP23750M011
PEP70400M106
PEP16920Q077
PEP80200F128
PEP80200F136
PEP80200F185
PEP80200F151
PEP80200F193
PEP80200F169
PEP80200F144
PEP80200F094
PEP12100B403
PEP70310M065
PEP75736V398
PEP70310M040
PEP16920Q085
PEP70400M049
PEP13100K023
EMPRESA
EMISORA
EDELNOR S.A.A.
EDELNOR S.A.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
EDELNOR S.A.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
RED DE ENERGIA DEL PERU S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
TELEFONICA MOVILES S.A.
CREDISCOTIA FINANCIERA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
RED DE ENERGIA DEL PERU S.A.
TIENDAS EFE S.A.
RED DE ENERGIA DEL PERU S.A.
CREDISCOTIA FINANCIERA S.A.
TELEFONICA MOVILES S.A.
BANCO SANTANDER PER S.A.
FECHA DE
VENCIMIENTO
05/01/2013
10/01/2013
12/01/2013
14/01/2013
14/01/2013
15/01/2013
19/01/2013
22/01/2013
23/01/2013
24/01/2013
31/01/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
12/02/2013
16/02/2013
18/02/2013
20/02/2013
22/02/2013
22/02/2013
26/02/2013
OBSERVACIONES
VALORES VENCIDOS
VALOR
TIPO
EDEL3BC5A
CONTI2BC1B
CRE1THOC1A
CRE1THOC3A
TELMO1BC3B
EDEGE3BC5A
LTOTA2BA3C
EFECT1CP2A
CRED1BC10B
AMER5BF3B
TELMO2CP1F
INTER2BA1A
TELE4BC42A
TELE4BC16B
MBM1BC1U
CSCOT3CD1F
EFECT1CP2B
SCOT1BC1A
CONTI2BC1C
HSBC1BA11
TGP2BC4A
TGP1BC1A
TGP2BC3A
TGP1BC5A
FRYS1DBC1B
TELMO2CP1E
TELE4BC42B
EDEGE3BC6A
RASH1CP2C
EDEL2BC2B
CEMLI1BC4U
EFECT1CP2C
CONTI2BC1D
SCOT1BC3A
TELE4BC42C
ATEMO2BC3A
EDEGE3BC7A
BIF0BA10F
ATELE5BC5A
AMER5BF3C
CREDI3CD1A
BFAL5CD1A
FRYS1DBC1C
CEMLI1BC7U
EDEL3BC8A
EFECT1CP2D
LTOTA2BA4A
CREDI3CD1B
EFE3CP1D
CMSUL1CD1A
AIH1CP1A
EFE3CP1E
FERR2DBC1D
FRYS1DBC1D
AZUL0BC1A
REP1BC5A
GLOR2BC5A
SB12SEP13
BIF0BA11A
CREDI3CD1C
EFECT1CP2E
CREDI3CD1D
CREDI2BS1A
AMER5BF5A
CREDI4BC5A
CHAVI1CP1B
ALICO2BC3A
ALICO2BC2U
BIF0BA11B
LTP01OCT13
EDEL2BC10U
CRE1TCM4A
INTER1BS1A
CREDI2BS1B
EFECT1CP2F
CMSUL1CD1B
BWSSUB1G
RELAP5BC1A
CHG1BC13A
SANFE1CP1A
PAESP4CP3A
CHAVI1CP1A
AZUL0BC1B
BIF0BA11C
LTP05NOV13
PAESP4CP3B
BIF0BA11D
BFAL5CD1B
AMER4BF10U
BRIPL3CD3A
EFECT1CP2G
REP1PC1A
TFC1BC1A
LTP03DIC13
SAGA3CP2A
CREDI3CD2A
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
BONOS SUBORDINADOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS SUBORDINADOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
PAPELES COMERCIALES
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
PAPELES COMERCIALES
BONOS CORPORATIVOS
LETRAS DEL TESORO PUBLICO
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
CODIGO
ISIN
PEP70101M332
PEP11600M053
PEP80050F093
PEP80050F119
PEP70400M064
PEP70051M230
PEP75100K085
PEP16830V060
PEP12000M105
PEP72500K360
PEP70400V123
PEP14800K019
PEP70500M475
PEP70500M426
PEP61100M012
PEP16920Q093
PEP16830V078
PEP14000M038
PEP11600M061
PEP16900K015
PEP70600M069
PEP70600M010
PEP70600M051
PEP70600M036
PEP73610M016
PEP70400V115
PEP70500M517
PEP70051M248
PEP75660V051
PEP70101M217
PEP23900M046
PEP16830V086
PEP11600M079
PEP14000M046
PEP70500M533
PEP70400M130
PEP70051M255
PEP12100B411
PEP70500M541
PEP16800K017
PEP12000Q338
PEP14150Q651
PEP73610M024
PEP23900M079
PEP70101M373
PEP16830V094
PEP75100K093
PEP12000Q346
PEP75736V406
PEP16925Q019
PEP71500V012
PEP75736V414
PEP73600M199
PEP73610M032
PEP69500A010
PEP70310M057
PEP36100M055
PEP01000C4M5
PEP12100B429
PEP12000Q353
PEP16830V102
PEP12000Q361
PEP12000D013
PEP16800K025
PEP12000M220
PEP20950V029
PEP21400M049
PEP21400M031
PEP12100B437
PEP01000T012
PEP70101M258
PEP80050F218
PEP14800D097
PEP12000D021
PEP16830V110
PEP16925Q027
PEP14000D177
PEP52105M046
PEP69400M026
PEP53700V010
PEP78300V325
PEP20950V011
PEP69500A028
PEP12100B445
PEP01000T053
PEP78300V333
PEP12100B452
PEP14150Q669
PEP72500K295
PEP14300Q538
PEP16830V128
PEP70310V017
PEP16850M018
PEP01000T095
PEP75700V105
PEP12000Q379
EMPRESA
EMISORA
EDELNOR S.A.A.
BBVA BANCO CONTINENTAL
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.
TELEFONICA MOVILES S.A.
EDEGEL S.A.A.
LEASING TOTAL S.A.
FINANCIERA EFECTIVA S.A.
BANCO DE CREDITO DEL PERU
AMRIKA FINANCIERA S.A.
TELEFONICA MOVILES S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
MINERA BARRICK MISQUICHILCA S.A.
CREDISCOTIA FINANCIERA S.A.
FINANCIERA EFECTIVA S.A.
SCOTIABANK PERU S.A.A.
BBVA BANCO CONTINENTAL
BANCO GNB PER S.A. (ANTES HSBC BANK PERU S.A.)
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
FERREYROS S.A.
TELEFONICA MOVILES S.A.
TELEFONICA DEL PERU S.A.A.
EDEGEL S.A.A.
RASH PER S.A.C.
EDELNOR S.A.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
FINANCIERA EFECTIVA S.A.
BBVA BANCO CONTINENTAL
SCOTIABANK PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
EDEGEL S.A.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
TELEFONICA DEL PERU S.A.A.
AMRIKA FINANCIERA S.A.
BANCO DE CREDITO DEL PERU
BANCO FALABELLA PERU S.A.
FERREYROS S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
EDELNOR S.A.A.
FINANCIERA EFECTIVA S.A.
LEASING TOTAL S.A.
BANCO DE CREDITO DEL PERU
TIENDAS EFE S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE SULLANA S.A.
ANDINO INVESTMENT HOLDING S.A.A.
TIENDAS EFE S.A.
FERREYCORP S.A.A.
FERREYROS S.A.
CONSORCIO AGUA AZUL S.A.
RED DE ENERGIA DEL PERU S.A.
GLORIA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
BANCO DE CREDITO DEL PERU
FINANCIERA EFECTIVA S.A.
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
AMRIKA FINANCIERA S.A.
BANCO DE CREDITO DEL PERU
AGRCOLA Y GANADERA CHAVN DE HUANTAR S.A.
ALICORP S.A.A.
ALICORP S.A.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
EDELNOR S.A.A.
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO DE CREDITO DEL PERU
FINANCIERA EFECTIVA S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE SULLANA S.A.
SCOTIABANK PERU S.A.A.
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
CHINANGO S.A.C.
SAN FERNANDO S.A.
PALMAS DEL ESPINO S.A.
AGRCOLA Y GANADERA CHAVN DE HUANTAR S.A.
CONSORCIO AGUA AZUL S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
PALMAS DEL ESPINO S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
BANCO FALABELLA PERU S.A.
AMRIKA FINANCIERA S.A.
BANCO RIPLEY PER S.A.
FINANCIERA EFECTIVA S.A.
RED DE ENERGIA DEL PERU S.A.
FINANCIERA TFC S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
SAGA FALABELLA S.A.
BANCO DE CREDITO DEL PERU
FECHA DE
VENCIMIENTO
01/03/2013
03/03/2013
06/03/2013
06/03/2013
13/03/2013
18/03/2013
18/03/2013
23/03/2013
24/03/2013
25/03/2013
26/03/2013
27/03/2013
27/03/2013
14/04/2013
14/04/2013
15/04/2013
16/04/2013
18/04/2013
27/04/2013
29/04/2013
03/05/2013
03/05/2013
03/05/2013
03/05/2013
12/05/2013
18/05/2013
19/05/2013
21/05/2013
21/05/2013
22/05/2013
23/05/2013
29/05/2013
29/05/2013
30/05/2013
08/06/2013
09/06/2013
13/06/2013
17/06/2013
17/06/2013
17/06/2013
19/06/2013
23/06/2013
23/06/2013
25/06/2013
11/07/2013
15/07/2013
16/07/2013
19/07/2013
24/07/2013
10/08/2013
12/08/2013
20/08/2013
23/08/2013
23/08/2013
27/08/2013
02/09/2013
04/09/2013
12/09/2013
13/09/2013
17/09/2013
23/09/2013
24/09/2013
24/09/2013
24/09/2013
25/09/2013
27/09/2013
27/09/2013
27/09/2013
30/09/2013
01/10/2013
06/10/2013
09/10/2013
10/10/2013
15/10/2013
16/10/2013
17/10/2013
19/10/2013
20/10/2013
20/10/2013
20/10/2013
21/10/2013
21/10/2013
22/10/2013
29/10/2013
05/11/2013
10/11/2013
11/11/2013
17/11/2013
19/11/2013
30/11/2013
30/11/2013
01/12/2013
02/12/2013
03/12/2013
07/12/2013
07/12/2013
OBSERVACIONES
VALORES VENCIDOS
VALOR
TIPO
AMER5BF5B
LUSUPBC12A
SB11DIC13
PAESP4CP3C
PAESP1BC2A
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
PAPELES COMERCIALES
BONOS CORPORATIVOS
CODIGO
ISIN
PEP16800K033
PEP70252M093
PEP01000CQ25
PEP78300V341
PEP78300M019
EMPRESA
EMISORA
AMRIKA FINANCIERA S.A.
LUZ DEL SUR S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
FECHA DE
OBSERVACIONES
VENCIMIENTO
10/12/2013
10/12/2013
11/12/2013
13/12/2013
19/12/2013 Redencin anticipada (vencimiento original 19-Dic-2014)
PROCESOS DE FUSION-ESCISION
ENERO-DICIEMBRE 2013
JANUARY-DECEMBER 2013
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
Relacin
Fecha
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
de Canje
Canje
Observaciones
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
05/11/2013
-.-.Fusin por absorcin de Financiera Confianza S.A. (modificado en JGA del 29-Ene-2013)
31/03/2011 (01) CAJA RURAL DE AHORRO Y CRDITO NUESTRA GENTE S.A.A.
05/11/2013 0.0383577293 (06) 16/12/2013 Abs. por Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A. (modificado en JGA del 29-Ene-13)
24/05/2011 (04) YURA S.A.
03/04/2013
-.-.Segregacin de bloque patrimonial para ser aportado a Concretos Supermix S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Transfiere bloque patrimonial a Banco Financiero del Per
28/03/2012 (04) FERREYROS S.A.A.
15/01/2013
-.-.Transfiere bloque patrimonial a Motorindustria S.A. (ahora Ferreyros S.A.)
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
30/04/2013
-.-.Empresa absorbida: BO Packaging Per S.A.
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
30/04/2013
-.-.Empresa absorbida: BO Packaging Per S.A.
26/12/2012 (01) INVERSIONES LA RIOJA S.A.
24/04/2013
-.-.Empresa absorbida: Interhotels S.A.C. (100% de propiedad de Inv. La Rioja)
26/12/2012 (01) INVERSIONES LA RIOJA S.A.
24/04/2013
-.-.Empresa absorbida: Inversiones Shell S.A. (100% de propiedad de Inv. La Rioja)
18/03/2013 (04) LOS PORTALES S.A.
04/12/2013
-.-.Aporta bloque patrimonial a Strip Centers del Per S.A.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
11/04/2013 (01) INTERSEGURO COMPAA DE SEGUROS S.A.
N.D.
-.-.Empresa absorbida: Inmobiliaria Lillingstone S.A.
30/04/2013 (03) TIENDAS EFE S.A.
N.D.
-.-.Transfiere bloque patrimonial a Motocorp SAC
15/05/2013 (01) A.F.P. INTEGRA S.A.
N.D.
-.-.Empresa absorbida: A.F.P. Horizonte S.A.
22/05/2013 (01) A.F.P. INTEGRA S.A.
N.D.
-.-.Empresa absorbida: A.F.P. Horizonte S.A.
22/05/2013 (03) A.F.P. HORIZONTE S.A.
N.D.
-.-.Aporta bloque patrimonial a Profuturo A.F.P.
31/05/2013 (01) FABRICA NACIONAL DE ACUMULADORES ETNA S.A.
N.D.
-.-.Empresa absorbida: Molding Per S.A. (100% de propiedad de Etna)
03/06/2013 (03) PROFUTURO A.F.P.
N.D.
-.-.Recibe bloque patrimonial escindido de A.F.P. Horizonte S.A.
Ca.
absorbida: SASA Valores S.A.C. / Las Accs de la empresa cambiarn de VN a S/. 1 : 15-Oct-13
11/07/2013 (01) GR HOLDING S.A. (ANTES LP HOLDING S.A.)
20/09/2013
-.-.10/12/2013 (01) COMPAA MINERA ATACOCHA S.A.A.
N.D.
-.-.Ca. absorbida: Minera Atasilver S.A.C. (100% de propiedad de Atacocha)
10/12/2013 (01) COMPAA MINERA ATACOCHA S.A.A.
N.D.
-.-.Ca. absorbida: Minera Atasilver S.A.C. (100% de propiedad de Atacocha)
16/12/2013 (01) GLORIA S.A.
N.D.
-.-.Empresa absorbida: Lacteos San Martin S.A.C. (100% de Gloria S.A.)
(01) FUSION POR ABSORCION (02) CONSTITUCION DE NUEVA EMPRESA (03) ESCISION (04) REORGANIZACION SIMPLE (05) REORGANIZACION MULTIPLE
(06) ACCS. DE LA ANTIGUA EMPRESA (O EMPRESA ABSORBIDA) POR 1 ACC. DE LA NUEVA (O EMPRESA ABSORBENTE)
(07) ACCS. DE LA NUEVA EMPRESA (EMPRESA ABSORBENTE O EMPRESA ESCINDIDA) POR 1 ACC. DE LA ANTIGUA (08) NUEVAS ACCS. DE LA EMPRESA ESCINDIDA POR 1 ACC. DE LA ANTIGUA
(09) ACCS. DE LA EMPRESA ABSORBENTE DEL BLOQUE PATRIMONIAL POR 1 ACC. DE LA EMPRESA ESCINDIDA
Valor
CGENTEC1
CONFIC1
-.FINANPC1
FINANCC1
AMERFIC1
FERREYC1
ENVASEI1
ENVASEC1
LARIOJC1
LARIOJC1
PORTAC1
BUENAVC1
BUENAVI1
BVN
INTSEGC1
-.INTEGRC1
HORIZC1
HORIZC1
ETNAI1
PROFUTC1
GRHOLDC1
ATACOAC1
ATACOBC1
GLORIAI1
ANTERIOR
RAZON SOCIAL
JANUARY-DECEMBER 2013
NUEVA
RAZON SOCIAL
FECHA DE
CAMBIO
Dunas Energa S.A.A.
24/01/2013
Compartamos Financiera S.A. (Antes Financiera Creditos Arequipa S.A.)
24/05/2013
BNP Paribas Cardif S.A. Compaia de Seguros y Reaseguros
29/05/2013
Andino Investment Holding S.A.A.
07/06/2013
Peruvian Precious Metals Corp.
02/07/2013
GR Holding S.A.
30/09/2013
Banco GNB Per S.A. (Antes HSBC Bank Peru S.A.)
14/10/2013
Credicorp Capital Sociedad Titulizadora S.A.
17/10/2013
Financiera Confianza S.A.A. (Antes Caja Rural de Ahorro y Credito Nuestra Gente S.A.A.) 19/11/2013
Diviso Grupo Financiero S.A. (Antes NCF Inversiones S.A.)
18/12/2013
OBSERV.
Adaptacin al rgimen de Sociedad Annima Abierta
Acuerdo de JGA
Acuerdo de JOA
Acuerdo de JOA (adaptacin a Sociedad Annima Abierta)
Acuerdo de Junta de Accionistas
Acuerdo de JGA
Acuerdo de JGA, condicionado a aprobacin de la SBS
Acuerdo de Junta Universal de Accionistas
Acuerdo de JGA
Fecha
JGA
18/12/2007
30/03/2012
23/01/2013
23/01/2013
25/03/2013
19/04/2013
25/10/2012
25/10/2012
30/03/2012
21/03/2013
21/03/2013
27/03/2013
27/03/2013
21/06/2013
11/07/2013
14/06/2013
15/04/2011
04/10/2013
V.N.
S/. 0.973
S/. 1.09
S/. 1.00
S/. 1.00
S/. 1.00
US$ 1.00
S/. 10.00
S/. 1.00
S/. 42.10
S/. 1.00
S/. 1.00
S/. 48.60
S/. 1.29
S/. 1.00
S/. 0.34
S/. 1.59
S/. 0.15
S/. 1.00
JANUARY-DECEMBER 2013
Empresa
Emisora
Electro Puno S.A.A.
Financiera Confianza S.A.
Compaa Minera Atacocha S.A.A.
Compaa Minera Atacocha S.A.A.
Deutsche Bank (Per) S.A.
Intercorp Peru Ltd.
Industrias del Envase S.A.
Industrias del Envase S.A.
Financiera Confianza S.A.A. (Antes Caja Rural de Ahorro y Credito Nuestra Gente S.A.A.)
Financiera Confianza S.A.A. (Antes Caja Rural De Ahorro Y Credito Nuestra Gente S.A.A.)
Nuevo
V.N.
S/. 1.00
S/. 1.29
S/. 0.66
S/. 0.66
S/. 1.24
US$ 4.00
S/. 6.50
S/. 0.65
S/. 48.60
S/. 7.00
S/. 7.00
S/. 53.75
S/. 1.57
S/. 0.58
S/. 1.00
S/. 2.68
S/. 1.50
S/. 0.50
Fecha de
Cambio
04/02/2013
15/04/2013
23/04/2013
23/04/2013
30/04/2013
28/05/2013
28/05/2013
28/05/2013
16/07/2013
18/07/2013
18/07/2013
13/09/2013
13/09/2013
23/09/2013
11/10/2013
22/11/2013
04/12/2013
16/12/2013
Concepto
Acuerdo de JGA del 18-Dic-2007
Aumento de capital por capitalizacin de utilidades
Reduccin de capital por absorcin de resultados acumulados negativos
Reduccin de capital por absorcin de resultados acumulados negativos
Aumento de capital
Aumento de capital
Reduccin de capital por fusin
Reduccin de cuenta Acciones de Inversin por fusin
Aumento de capital por capitalizacin de utilidades
Aumento de capital por capitalizacin de utilidades
Aumento de cuenta Acciones de Inversin por capitalizacin de utilidades
EQUITIES
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-DICIEMBRE 2013
Cdigo Isin
ISIN Code
Nemnico
Nemonic
Monto / Amount
Efectivo / Cash
N Accs.
Volume
S/.
%
Total
US$
PEP103001009 HORIZC1
74,873,608
74,873,608
1,519,492,493.19
1,519,492,493.19
585,773,851.04
585,773,851.04
13.8234
13.8234
PEP116001004
PEP120001008
PEP130001006
PEP130004000
PEP140001004
PEP148001006
PEP168501000
CONTINC1
CREDITC1
FINANCC1
FINANPC1
SCOTIAC1
INTERBC1
FINTFCC1
47,053,123
1,932,565
302,310
1,370,683
817,695
631,687
3,204,591
55,312,654
313,444,908.59
12,421,116.38
247,401.30
787,424.26
29,490,170.25
2,624,456.49
6,889,889.25
365,905,366.52
118,542,794.07
4,656,810.23
93,091.53
291,922.80
11,198,454.24
968,155.23
2,479,715.40
138,230,943.50
PEP715001009
PEP726201002
PEP727201001
PEP728001004
PEP730601007
PEP734801009
PEP735001005
PEP736001004
PEP736581005
PEP738001002
PEP740001206
PEP741001007
PEP742001006
PEP744001202
PEP746001002
PEP748501207
PEP751501003
PEP752601000
PEP753901003
PEP754001001
PEP757001008
PEP757411009
PEP900001103
PEP900004206
AIHC1
BCPCAPC1
CAVALIC1
INVCENC1
COCESUC1
DUNENC1
ENPACIC1
FERREYC1
GRAMONC1
GRHOLDC1 (1)
PHTBC1
FALABEC1
INTURSC1
INPACBC1
INVERTC1
NORVIBC1
LIMGASC1
MAESTRC1
DIVIC1 (2)
NEGOCIC1
SAGAC1
TRADIC1
BVLAC1
BVLBC1
8,729,328
70,541
8,399
6,887,963
325,346
8,183,446
161,705
401,066,834
66,949,254
786,165
1,119,769
988,005
2,800
95,033
9,402
9,318,040
867,073
4,322,780
7,152,095
31,459,778
503,748
1,400,000
11,231,945
272,374
561,911,823
24,162,202.80
497,366.62
71,401.47
40,972,978.88
2,958,348.48
27,823,716.40
229,966.62
870,402,425.13
758,470,584.60
594,501.87
109,261.48
2,989,881.97
15,400.00
600,608.56
6,365.32
51,435,580.80
90,687,156.07
31,124,016.00
5,450,659.58
70,774,556.99
2,642,210.50
1,400,000.00
119,294,146.40
1,836,065.77
2,104,549,402.31
9,189,898.71
187,608.09
26,214.92
15,049,460.95
1,086,379.73
10,759,364.42
89,960.32
326,494,061.77
280,913,949.43
229,838.96
41,014.35
1,132,768.44
5,944.31
226,669.33
2,287.61
18,612,477.22
32,568,559.60
11,260,497.83
1,996,737.85
26,742,031.12
952,850.47
530,129.95
45,167,934.80
711,864.18
783,978,504.36
0.2198
0.0045
0.0006
0.3727
0.0269
0.2531
0.0021
7.9184
6.9001
0.0054
0.0010
0.0272
0.0001
0.0055
0.0001
0.4679
0.8250
0.2831
0.0496
0.6439
0.0240
0.0127
1.0853
0.0167
19.1459
PEP770501000
PEP770751001
PEP771431009
PEP771461006
PEP771501009
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP781401000
ANDAHUC1
ASJUANC1
CARTAVC1
CASAGRC1
CAYALTC1
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1
SINTUC1
SNJACIC1
TUMANC1
PEP206011004
PEP214001005
PEP216501002
PEP218021108
PEP218024201
PEP239001006
PEP239501005
PEP425004202
PEP431001200
PEP504001004
PEP509011008
PEP521051107
PEP530001002
PEP531001001
PEP540801003
PEP554001003
PEP566011008
PEP607004202
PEP608001108
PEP608004201
PEP612001003
PEP614001001
PEP616301003
PEP617001008
PEP617501007
PEP620001003
N
Ope.
Apertura
Open
S/.
Fecha
25/02
282,708
212,650
49,378
5,611,327
739,894
165,303
32,222
25,929
25,018,665
291,629
3,000
230,560
1,557,616
34,220,881
168,194.25
149,969.24
836,741.31
57,227,929.99
736,930.89
457,479.00
967,099.70
188,986.05
7,376,507.56
188,867.29
30,600.00
1,031,795.08
2,531,551.64
71,892,652.00
63,780.17
55,138.58
318,220.54
21,520,776.36
269,235.79
176,822.92
365,890.02
70,136.06
2,753,332.27
72,089.69
11,805.73
378,294.42
949,784.09
27,005,306.64
0.0015
0.0014
0.0076
0.5206
0.0067
0.0042
0.0088
0.0017
0.0671
0.0017
0.0003
0.0094
0.0230
0.6540
CORAREC1
ALICORC1
AUSTRAC1 (3)
BACKUAC1
BACKUBC1
UNACEMC1
CPACASC1
LAIVEBC1
CAUCH2C1
EXALMC1
QUIMPAC1
RELAPAC1
SNJUANC1
SIDERC1
SOLDEC1
PIURAC1
UNITEXC1
11,251,141
61,687,680
11,568,886
9,869
39,832
103,298,614
39,596,201
70,893
63,992
24,979,985
13,675
191,185,313
106,465
116,189,287
1,352,719
327,743
56,500
561,798,795
10,237,167.52
569,623,082.05
27,706,534.86
1,522,033.35
6,331,084.40
387,987,691.72
269,968,853.04
72,531.61
290,567.14
37,480,781.11
26,047.96
100,127,742.30
1,279,357.12
32,552,895.20
2,516,327.34
210,052.77
27,665.00
1,447,960,414.49
3,765,495.31
211,470,426.56
10,423,425.14
569,291.65
2,319,282.78
145,584,965.47
100,371,736.10
27,488.63
104,808.68
14,144,029.60
10,012.29
37,756,954.61
479,922.15
12,212,585.28
903,818.47
82,032.79
10,197.48
540,236,472.99
0.0931
5.1821
0.2521
0.0138
0.0576
3.5297
2.4560
0.0007
0.0026
0.3410
0.0002
0.9109
0.0116
0.2961
0.0229
0.0019
0.0003
13.1727
ANDEXBC1
ATACOAC1
ATACOBC1
BUENAVC1
CASTROC1
MINCORC1
BROCALC1
LACIMAC1
MILPOC1
45,666
472,728
248,429,289
2,061,845
2,708,213
542
1,486,564
9,867,586
59,785,883
15,859.86
100,310.65
35,206,052.94
105,073,492.54
4,334,972.76
17,886.50
28,871,378.18
24,504,223.57
117,628,614.66
5,839.45
38,749.10
13,056,189.76
39,518,583.48
1,672,710.06
6,941.17
10,825,055.11
8,859,396.25
43,451,135.10
0.0001
0.0009
0.3203
0.9559
0.0394
0.0002
0.2627
0.2229
1.0701
AGRARIAS / AGRARIAN
44
4.76
14
1.98
152
18.25
3,199
99.21
135
17.06
5
1.19
111
12.30
18
4.37
1,504
87.70
42
2.78
7
0.79
169
21.03
747
40.87
6,147
0.75
0.71
22.50
14.45
1.15
1.00
31.00
7.69
0.39
0.85
10.20
7.90
2.30
S/.
Cotizaciones / Quotations
Mxima
High
Fecha
S/.
Fecha
Mnima
Low
S/.
Fecha
Prom.
Average
S/.
Valor
Nominal
Par Value
S/.
20.69
23/04
20.72
19/04
17.57
25/02
20.29
0.35
5.30
5.50
0.70
0.54
30.40
3.65
2.15
30/12
31/12
12/12
17/12
30/12
17/12
24/07
7.60
8.40
0.88
0.66
39.20
5.00
2.16
05/03
01/03
04/02
10/04
23/01
21/03
24/07
5.14
4.95
0.70
0.52
28.50
3.50
2.15
13/12
04/12
12/12
05/08
27/11
02/12
24/07
6.66
6.43
0.82
0.57
36.07
4.15
2.15
1.00
1.00
1.00
1.00
10.00
1.00
1.00
02/01
06/03
17/01
07/01
09/01
04/04
23/01
02/01
02/01
22/01
04/01
02/01
22/03
15/02
08/07
18/12
26/07
21/10
14/01
18/02
10/01
08/04
09/01
02/01
2.05
7.00
9.00
6.05
8.50
3.40
1.42
1.93
11.90
0.90
0.087
2.92
5.50
6.32
0.64
5.52
104.59
7.20
0.82
2.25
6.00
1.00
10.25
8.25
31/12
29/10
19/12
26/12
22/11
04/04
28/01
31/12
31/12
13/09
12/12
23/12
26/03
14/11
08/07
18/12
31/07
24/10
19/12
06/11
30/12
18/11
10/12
27/09
3.20
7.20
9.99
6.42
10.00
3.40
1.42
2.82
13.00
0.90
0.137
3.52
5.50
6.32
0.64
5.52
104.59
7.20
0.85
2.25
7.90
1.00
11.20
8.25
04/03
18/03
17/01
09/07
09/01
04/04
23/01
08/03
08/05
28/08
04/01
07/02
22/03
15/02
08/07
18/12
31/07
21/10
24/09
06/11
10/01
08/04
26/03
27/09
1.95
7.00
7.95
5.65
8.25
3.40
1.42
1.55
9.72
0.69
0.087
2.30
5.50
6.32
0.64
5.52
104.50
7.20
0.66
1.86
5.00
1.00
9.79
6.45
27/12
27/09
23/07
24/04
23/08
04/04
23/01
25/07
03/01
22/01
12/12
18/10
22/03
15/02
08/07
18/12
26/07
21/10
04/02
18/02
30/10
08/04
16/01
12/03
2.77
7.05
8.50
5.95
9.09
3.40
1.42
2.17
11.33
0.76
0.098
3.03
5.50
6.32
0.68
5.52
104.59
7.20
0.76
2.25
5.25
1.00
10.62
6.74
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
0.50
0.10
10.00
1.00
1.00
1.00
18.78
1.00
0.40
0.92
1.00
1.00
1.00
1.00
12/02
18/02
02/01
02/01
08/01
18/01
14/01
02/01
02/01
04/01
18/02
04/01
02/01
0.54
0.64
10.50
8.15
0.80
3.00
27.80
7.00
0.20
0.40
10.20
3.70
1.09
18/07
28/10
19/12
31/12
09/12
01/04
18/12
24/12
26/12
04/12
07/03
29/11
26/12
0.75
0.71
22.51
14.60
1.40
3.00
32.00
7.69
0.40
0.85
10.20
8.00
2.35
12/02
18/02
07/01
11/01
16/04
26/03
17/04
02/01
07/01
04/01
18/02
07/01
14/01
0.52
0.64
10.50
7.89
0.80
1.00
27.00
7.00
0.20
0.40
10.20
3.70
1.00
09/07
28/10
12/12
11/12
14/11
18/01
19/11
26/09
22/10
04/12
18/02
29/11
23/10
0.59
0.71
16.95
10.20
1.00
2.77
30.01
7.29
0.29
0.65
10.20
4.48
1.63
1.00
1.00
10.00
10.00
10.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
04/01
02/01
03/01
04/01
07/01
02/01
02/01
06/03
21/05
02/01
22/01
02/01
14/01
02/01
24/05
15/01
30/05
0.91
9.10
2.50
131.00
128.11
3.77
6.35
1.05
6.15
1.60
1.92
0.30
11.80
0.36
1.86
0.61
0.52
31/12
30/12
26/12
17/12
11/12
31/12
31/12
16/08
13/12
27/12
16/07
31/12
23/12
31/12
17/06
15/02
24/06
1.23
10.50
2.70
180.00
179.00
4.20
7.85
1.05
6.15
1.76
1.92
0.79
12.50
0.39
1.95
0.70
0.52
04/01
06/05
07/03
20/02
31/05
13/05
10/05
05/04
13/12
12/08
16/07
06/02
10/05
02/01
24/05
13/02
30/05
0.79
8.25
2.10
130.00
128.11
3.24
5.45
1.00
3.67
1.35
1.90
0.30
11.62
0.20
1.86
0.61
0.45
08/08
18/11
03/01
13/11
11/12
02/01
09/12
06/03
13/09
15/02
22/01
03/12
04/12
30/04
17/06
15/01
30/05
0.91
9.23
2.39
154.22
158.94
3.76
6.82
1.02
4.54
1.50
1.90
0.52
12.02
0.28
1.86
0.64
0.49
1.00
1.00
1.50
10.00
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
24/05
20/03
02/01
03/01
25/01
04/02
02/01
25/03
03/01
0.43
0.21
0.13
30.02
1.35
33.00
10.00
2.47
2.11
31/05
15/04
31/12
23/12
27/12
12/02
26/12
28/08
31/12
0.51
0.25
0.27
90.09
1.90
33.00
37.50
3.90
3.09
24/05
20/03
09/01
10/01
25/01
04/02
16/01
08/04
05/02
0.43
0.20
0.10
29.70
1.35
33.00
10.00
2.28
1.12
31/05
11/04
28/05
20/12
27/12
04/02
20/12
15/05
30/07
0.35
0.21
0.14
50.96
1.60
33.00
19.42
2.48
1.97
0.10
0.66
0.66
10.00
1.00
1.00
7.00
1.00
1.00
Cierre
Close
Cdigo Isin
ISIN Code
Nemnico
Nemonic
Monto / Amount
Efectivo / Cash
N Accs.
Volume
S/.
%
Total
N
Ope.
US$
Mnima
Low
S/.
Fecha
Prom.
Average
S/.
Valor
Nominal
Par Value
S/.
S/.
2.60
4.00
4.00
$ 38.21
4.24
2.62
21/01
09/01
28/05
02/01
08/01
02/01
2.50
3.00
15.00
$ 24.50
2.10
1.14
23/12
13/12
31/12
31/12
26/12
31/12
2.60
4.00
15.00
$ 40.00
4.29
2.81
21/01
09/01
30/12
04/01
30/01
11/01
2.50
3.00
4.00
$ 20.00
1.88
1.07
23/12
13/12
28/05
07/08
09/12
04/12
2.56
3.45
6.38
$ 27.42
3.24
1.53
1.00
1.00
1.00
$ 2.83
1.00
1.00
MOROCOC1
PODERC1
SHPC1
CVERDEC1
VOLCAAC1
VOLCABC1
3,500
178,454
4,961
1,633,257
1,087,651
371,804,635
699,570,774
8,950.00
616,546.10
31,644.00
120,407,088.63
3,528,102.05
570,510,964.15
1,010,856,086.59
3,389.72
227,445.40
11,596.77
44,779,491.48
1,335,705.30
212,949,976.45
376,742,204.60
0.0001
0.0056
0.0003
1.0954
0.0321
5.1902
9.1962
PEP700511004
PEP701011004
PEP701751203
PEP702001A04
PEP702101002
PEP702521001
PEP702904207
PEP705001209
PEP705001308
EDEGELC1
EDELNOC1
ELPIUBC1
HIDRA2C1
ENERSUC1
LUSURC1
PERENBC1
TELEFBC1
TELEFCC1
42,716,541
21,965,890
295,417
4,199,456
5,471,113
35,743,497
341,521
3,881,452
250
114,615,137
109,778,993.83
106,790,757.16
1,656,945.36
1,888,190.31
138,552,513.28
328,416,797.42
117,540.49
9,791,313.96
512.50
696,993,564.31
41,460,804.41
39,272,663.18
625,429.61
716,223.24
50,838,682.21
120,397,004.87
43,734.15
3,604,112.36
200.98
256,958,855.01
0.9987
0.9715
0.0151
0.0172
1.2605
2.9877
0.0011
0.0891
0.0000
6.3408
02/01
02/01
11/01
09/01
04/01
02/01
02/01
02/01
-.-
2.55
4.85
5.41
0.33
25.00
9.35
0.34
2.90
-.-
30/12
30/12
07/11
13/12
24/12
30/12
23/12
31/12
-.-
2.78
5.25
6.00
0.55
26.75
9.94
0.48
3.00
-.-
14/02
19/02
25/04
12/02
28/08
03/07
02/01
25/10
-.-
2.22
4.28
5.20
0.33
20.10
8.57
0.29
1.95
-.-
30/09
04/10
28/01
10/12
04/01
28/01
06/09
02/05
-.-
2.57
4.86
5.61
0.45
25.32
9.19
0.34
2.52
2.05
0.88
1.00
1.00
1.00
1.00
0.68
1.00
0.86
0.86
PEP664001000
PEP666501007
PEP669001005
PEP672001000
MAPFREC1
POSITIC1
PSUIZAC1
RIMSEGC1
1,194
5,106,429
324,246
65,842,837
71,274,706
1,444.74
6,784,283.62
7,287,541.80
112,725,405.43
126,798,675.59
526.13
2,556,587.48
2,807,054.99
40,305,513.34
45,669,681.94
0.0000
0.0617
0.0663
1.0255
1.1535
-.09/01
06/03
02/01
-.1.35
21.00
1.65
-.31/12
02/09
27/12
-.1.53
22.51
2.51
-.28/06
06/03
09/01
-.1.20
21.00
1.62
-.09/01
02/09
19/12
1.21
1.33
22.48
1.71
1.00
1.00
10.00
1.00
PEP726005007
PEP729305008
PEP730605008
PEP735005006
PEP736305009
BAYERI1
CONCESI1
COCESUI1
ENPACII1
FUTURAI1
56,593
241,532
716,284
185,140
93,159
1,292,708
735,709.00
1,093,923.12
594,951.46
283,781.20
272,547.18
2,980,911.96
264,881.73
404,078.15
226,518.62
106,584.58
100,913.71
1,102,976.79
13.00
3.95
0.75
1.56
3.06
04/10
30/12
09/10
06/12
04/12
13.00
4.70
0.90
1.70
3.10
04/10
09/09
07/01
19/09
10/10
13.00
3.95
0.75
1.48
2.76
04/10
30/12
07/08
21/08
07/02
13.00
4.53
0.83
1.53
2.93
1.00
1.00
1.00
1.00
1.00
PEP206015005
PEP214005006
PEP218025000
PEP239505006
PEP266015002
PEP294015008
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP431005003
PEP434015009
PEP452055002
PEP461015005
PEP509015009
PEP518005009
PEP530005003
PEP539005004
PEP540805004
PEP566015009
CORAREI1
ALICORI1
BACKUSI1
CPACASI1
CRETEXI1
ELCOMEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
CAUCHOI1
CORLINI1
MICHEI1
MODIANI1
QUIMPAI1
RECORDI1
SNJUANI1
SIAMI1
SOLDEI1
UNITEXI1
97,194,996
465,664
4,237,962
663,233
53,822
397,079
10,549
124,790
1,280,896
333,011
402,258
238,695
644,898
969,339
14,518,359
6,155
255,267
191,019
97,200
323,592
20,815
23,553,830
945,388
146,928,817
70,493,968.07
2,673,058.10
72,383,458.47
3,954,477.62
43,057.60
3,850,592.91
53,478.20
437,957.59
1,227,650.90
359,120.27
4,571,810.13
510,498.25
338,206.78
3,695,976.84
41,292,614.27
13,138.25
1,863,482.23
368,050.87
87,465.00
3,872,757.18
31,222.50
43,379,420.76
290,343.53
255,791,806.32
26,491,566.36
1,011,232.03
27,800,529.54
1,510,659.12
15,580.82
1,426,972.65
19,116.68
168,361.40
465,607.29
130,324.68
1,705,097.23
190,458.96
127,124.23
1,333,558.90
15,137,760.75
4,897.13
688,559.23
138,833.44
33,128.98
1,414,301.08
11,876.71
15,652,865.36
111,817.28
95,590,229.85
0.77
4.00
12.10
3.75
0.80
8.00
5.20
2.78
0.90
1.00
11.20
2.15
0.43
6.00
2.70
2.15
8.70
1.85
0.99
11.80
1.50
1.80
0.31
31/12
30/12
31/12
23/12
18/12
27/12
08/08
15/08
09/12
22/11
18/12
28/10
20/12
24/12
31/12
20/12
20/12
04/12
05/12
27/12
19/06
23/07
18/06
1.03
6.20
18.01
6.50
0.80
13.50
5.20
13.00
1.05
1.31
13.21
2.16
0.69
6.15
3.33
2.15
9.00
1.98
1.00
12.51
1.50
1.81
0.32
03/01
25/01
30/05
10/05
18/12
09/04
08/08
28/01
15/01
01/02
04/04
15/07
04/01
13/12
10/05
07/02
27/11
09/04
04/06
13/03
06/03
19/07
09/01
0.50
4.00
12.10
3.75
0.80
7.00
5.00
2.60
0.89
1.00
9.70
2.10
0.42
1.65
2.40
2.10
6.49
1.70
0.85
10.51
1.50
1.50
0.29
31/05
30/12
31/12
23/12
18/12
01/08
08/08
29/04
29/10
04/11
09/01
15/01
05/11
10/07
28/01
30/05
02/01
01/10
21/02
12/02
06/03
04/01
22/01
0.73
5.74
17.08
5.96
0.80
9.70
5.07
3.51
0.96
1.08
11.37
2.14
0.52
3.81
2.84
2.13
7.30
1.93
0.90
11.97
1.50
1.84
0.31
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
1.07
1.00
1.00
PEP612005004
PEP614005002
PEP616305004
PEP617005009
PEP617505008
PEP620005004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
PEP644005006
BUENAVI1
CASTROI1
MINCORI1
BROCALI1
LACIMAI1
MILPOI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
LUISAI1
1,182
1,997,134
208,065
370,690
5,352,368
67,738
196,415,615
4,178,292
473,078
491,588
35,798
68,710
209,660,258
35,460.00
2,799,160.40
5,129,436.78
5,084,565.50
13,412,086.57
128,910.30
298,139,390.51
2,001,908.83
1,607,811.32
834,495.19
1,559,640.92
6,312,545.86
337,045,412.18
12,681.07
1,080,704.41
1,956,937.67
1,924,111.68
4,864,129.80
48,931.75
109,976,190.48
752,474.87
594,142.44
315,796.51
574,585.53
2,330,258.56
124,430,944.77
30.00
1.40
21.20
8.80
2.32
1.84
1.43
0.34
3.50
1.05
41.30
73.00
16/08
27/12
26/12
26/12
10/09
26/12
31/12
30/12
16/12
27/12
23/12
30/12
30.00
1.87
30.99
23.00
3.68
2.00
2.59
0.65
3.50
2.71
61.50
137.00
13/08
18/01
15/02
02/01
05/04
31/01
07/02
15/02
10/01
10/01
23/01
13/02
30.00
1.40
19.52
8.80
2.22
1.80
1.14
0.29
3.15
1.00
37.40
68.00
13/08
16/04
08/11
02/12
18/07
03/09
31/07
26/11
29/08
05/08
08/08
20/11
30.00
1.40
24.65
13.72
2.51
1.90
1.52
0.48
3.40
1.70
43.57
91.87
10.00
1.00
1.00
7.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,164,846
155,935
4,212,015
32,871,572
975,010
28,993,127
22,260,887
26,167,142
6,327,642
6,478,649
587,460
130,194,285
438,925,643.71
1,642,825.23
24,842,125.82
257,234,854.70
5,436,566.49
63,519,040.13
15,858,965.69
804,285,097.61
346,620,081.60
586,262,305.86
51,554,806.25
2,596,182,313.09
31/12
17/12
31/12
31/12
27/12
31/12
24/12
06/08
30/12
30/12
30/12
$ 166.00
$ 4.61
$ 3.85
$ 5.71
$ 2.03
$ 1.18
$ 0.90
$ 10.06
$ 25.00
$ 40.40
$ 41.80
01/04
07/02
05/03
16/01
11/07
10/01
11/01
06/08
07/02
11/04
23/01
$ 111.10
$ 2.75
$ 1.02
$ 1.26
$ 1.76
$ 0.48
$ 0.13
$ 10.05
$ 15.80
$ 28.50
$ 24.85
19/07
10/05
28/06
09/12
20/12
26/06
26/11
06/08
11/12
10/07
26/11
$ 140.31
$ 4.00
$ 2.23
$ 2.94
$ 1.99
$ 0.82
$ 0.26
$ 10.96
$ 20.59
$ 33.49
$ 33.17
$ 5.00
-.-.-.-.-.-.-.-.-.$ 0.01
1,605,234
275,161
1,880,395
78,272,804.40
10,743,902.04
89,016,706.44
31/12
30/12
$ 36.50
$ 17.82
02/01
21/10
$ 10.70
$ 12.35
24/12
21/02
$ 18.29
$ 14.46
-.-.-
US2044481040 BVN
US8793822086 TEF
29,363,189.00
3,978,695.32
33,341,884.32
0.79
4.37
1.59
96.43
22.22
100.00
Cierre
Close
Cotizaciones / Quotations
Mxima
High
Fecha
S/.
Fecha
Apertura
Open
S/.
Fecha
PEP624001009
PEP635001006
PEP639001002
PEP646501002
PEP648011109
PEP648014202
BMG2519Y1084 BAP
CA3499151080 FVI
CA5503443031 LGC
CA76689T1049 RIO
CA82639W1068 SMT (4)
CA89531J1093 TV
JE00B1HNYF12 MIRL
NO0010352412 COP
PAL1801171A1 INRETC1
PAP5626F1020 IFS
US84265V1052 SCCO
3
14
5
3,411
177
18,671
30,269
Frec.
Freq.
%
$ 11.11
$ 16.04
Cdigo Isin
ISIN Code
Nemnico
Nemonic
Monto / Amount
Efectivo / Cash
N Accs.
Volume
S/.
PEP790529FD8
PEP790539FD7
PEP790559FD5
PEP790569FD4
PEP790579FD3
%
Total
US$
FICOIF5
FICOIF7
FICOCMP1
FICOCMP2
FICOCMP4
2,027,137
22,121
12,050
1,909
10,552
2,073,769
10,789,772.35
10,420,723.62
6,250,734.27
1,017,133.12
2,822,814.42
31,301,177.78
3,966,053.03
3,880,661.14
2,264,004.62
364,285.29
1,065,218.62
11,540,222.70
PEP617006114 CSPSMBC
PEP617006510 CSPSMBI
PEP669006111 CSPPSUIZ
1,863,476
48,051
2,649,551
4,561,078
1,024,555.53
8,919.24
26,495.51
1,059,970.28
366,381.20
3,214.06
10,216.12
379,811.38
428,500
7,736,455
762,600
7,500
19,030,822
2,390,359
16,423,760
30,703,606
1,189,126
1,766,431
40,000
3,312,440
5,864,484
1,564,591
12,793,813
18,292,339
2,859,238
2,900,277
128,066,341
78,453.08
883,553.97
142,026.22
43,180.44
16,826,314.61
730,340.74
2,498,284.67
34,882,930.54
280,528.43
1,221,651.02
25,995.00
1,955,556.42
34,349,094.93
1,282,407.14
30,362,000.12
1,624,217.21
1,134,123.86
2,776,688.13
131,097,346.53
30,660.00
335,659.74
54,863.00
16,610.00
6,366,031.08
282,328.67
958,904.47
13,186,214.19
100,494.14
470,811.21
10,000.00
755,424.41
13,175,225.72
495,293.21
11,398,889.77
615,992.00
434,586.17
1,048,480.95
49,736,468.73
CA00190T1066
CA0221431012
CA03349A2002
CA07380N1042
CA13739Y3041
CA13740H1001
CA26636P1018
CA69863Q1037
CA7157071050
CA7670372035
CA77543A1093
CA82620W1077
CA82639W1068
CA8432761069
CA8651261064
CA8677031004
CA9225893044
CA98959P8029
AQM
ALT
AAU
BCM
DNT
CDG
DRV
PML
PPX (5)
RCZ (6)
RKR
SGP
SMT (4)
LCY
SUE
SSM
VEM
ZNC (7)
CA4436281022
IE00B1FRPX03
US0556391086
US05946K1016
US1491231015
US1729674242
US3696041033
US4592001014
US4642851053
US4642864007
US4642871846
US4642898427
US6516391066
US73935A1043
US78462F1030
US9843321061
HBM
MPLE
BPZ
BBVA
CAT
C
GE
IBM
IAU
EWZ
FXI
EPU
NEM
QQQ
SPY
YHOO
N
Ope.
Frec.
Freq.
%
Apertura
Open
S/.
Fecha
Cierre
Close
S/.
Mnima
Low
S/.
Fecha
Prom.
Average
S/.
Valor
Nominal
Par Value
S/.
30/12
17/12
09/12
09/12
21/11
$ 2.00
$ 180.05
$ 190.60
$ 191.28
$ 103.69
27/12
17/12
09/12
09/12
21/11
$ 1.89
$ 170.12
$ 179.29
$ 179.76
$ 100.54
07/01
02/01
31/01
13/02
10/04
$ 1.96
$ 175.43
$ 187.88
$ 190.83
$ 100.95
$ 1.00
$ 100.00
$ 100.00
$ 100.00
$ 100.00
0.45
0.17
0.01
15/11
13/11
21/03
0.65
0.20
0.01
13/11
30/10
21/03
0.45
0.17
0.01
15/11
13/11
21/03
0.55
0.19
0.01
-.-.10.00
$ 0.06
$ 0.03
$ 0.03
$ 1.83
$ 0.25
$ 0.05
$ 0.02
$ 0.33
$ 0.06
$ 0.08
$ 0.25
$ 0.16
$ 2.07
$ 0.15
$ 0.68
$ 0.02
$ 0.10
$ 0.12
12/03
17/12
18/12
21/05
31/12
22/11
20/12
31/12
31/12
12/09
10/05
18/06
03/07
03/12
27/12
31/12
26/09
20/12
$ 0.08
$ 0.08
$ 0.09
$ 2.47
$ 0.65
$ 0.19
$ 0.11
$ 0.71
$ 0.16
$ 0.60
$ 0.25
$ 0.31
$ 2.70
$ 0.40
$ 1.10
$ 0.08
$ 0.20
$ 0.84
15/01
09/01
05/02
09/04
09/01
07/01
09/01
11/01
01/07
10/01
16/04
03/01
14/02
18/01
21/01
07/01
03/01
04/01
$ 0.06
$ 0.02
$ 0.03
$ 1.83
$ 0.15
$ 0.05
$ 0.02
$ 0.23
$ 0.04
$ 0.05
$ 0.25
$ 0.13
$ 1.90
$ 0.15
$ 0.59
$ 0.01
$ 0.08
$ 0.08
12/03
09/12
18/12
21/05
26/06
26/06
24/06
28/06
30/12
31/07
16/04
17/05
03/07
02/12
05/12
20/12
28/06
06/12
$ 0.07
$ 0.04
$ 0.07
$ 2.21
$ 0.33
$ 0.12
$ 0.06
$ 0.43
$ 0.08
$ 0.27
$ 0.25
$ 0.23
$ 2.25
$ 0.32
$ 0.89
$ 0.03
$ 0.15
$ 0.36
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
OTROS VALORES EXTRANJEROS (Listados por Agente Promotor o Art. 15 RC 125-98) / OTHER FOREIGN SECURITIES (Listed by Market Maker or Art. 15 RC 125-98)
11,675
265,098.36
99,037.65
0.0024
26
8.73
$ 10.83
07/01
$ 7.30
12/12
$ 11.70
22/01
$ 6.69
93,898,724
166,653,770.48
61,061,132.09
1.5161
4,130
94.44
$ 1.10
02/01
$ 0.50
31/12
$ 1.10
02/01
$ 0.46
324,449
2,043,533.94
770,495.34
0.0186
165
28.97
$ 3.14
03/01
$ 1.92
23/12
$ 3.25
23/01
$ 1.65
66,892
1,789,297.58
667,187.28
0.0163
48
13.10
$ 9.54
08/01
$ 11.77
20/12
$ 12.10
16/10
$ 8.32
940
234,175.30
91,617.10
0.0021
2
0.79
$ 96.86
24/01
$ 98.07
29/01
$ 98.07
29/01
$ 96.86
45,274
5,635,051.10
2,128,026.51
0.0513
153
30.95
$ 40.00
02/01
$ 51.00
19/12
$ 53.50
25/11
$ 40.00
100
6,404.43
2,282.00
0.0001
1
0.40
$ 22.82
03/09
$ 22.82
03/09
$ 22.82
03/09
$ 22.82
120
64,838.25
23,289.60
0.0006
1
0.40
$ 194.08
24/06
$ 194.08
24/06
$ 194.08
24/06
$ 194.08
67,109
2,394,177.95
870,387.35
0.0218
16
5.95
$ 15.79
27/03
$ 12.65
16/10
$ 15.79
27/03
$ 11.74
1,085
153,476.51
58,833.92
0.0014
5
1.19
$ 56.50
08/01
$ 49.20
11/06
$ 56.50
08/01
$ 49.20
1,950
194,604.63
74,727.50
0.0018
5
1.98
$ 42.11
02/01
$ 32.03
26/06
$ 42.11
02/01
$ 32.03
2,299
257,285.05
98,890.50
0.0023
13
3.57
$ 47.00
07/01
$ 34.80
20/06
$ 47.50
24/01
$ 34.80
110
8,668.28
3,135.00
0.0001
1
0.40
$ 28.50
27/09
$ 28.50
27/09
$ 28.50
27/09
$ 28.50
340
74,853.02
27,013.00
0.0007
1
0.40
$ 79.45
15/10
$ 79.45
15/10
$ 79.45
15/10
$ 79.45
52,605
23,434,131.92
8,668,799.02
0.2132
27
6.35
$ 145.72
02/01
$ 181.80
26/11
$ 181.80
26/11
$ 145.60
268
13,886.62
5,440.40
0.0001
1
0.40
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
94,473,940
203,223,253.42
74,650,294.26
1.8488
4,595
31/07
18/12
17/12
05/04
24/01
02/01
03/09
24/06
26/06
11/06
26/06
20/06
27/09
15/10
09/01
24/01
$ 8.48
$ 0.65
$ 2.37
$ 9.97
$ 97.47
$ 47.00
$ 22.82
$ 194.08
$ 12.97
$ 54.22
$ 38.32
$ 43.01
$ 28.50
$ 79.45
$ 164.79
$ 20.30
-.$ 0.01
-.-.$ 1.00
$ 0.01
$ 0.16
$ 0.20
-.-.-.-.$ 1.60
-.-.$ 0.001
2,892,709,969
10,992,147,553.00
4,100,455,153.37
$ 2.00
$ 180.05
$ 190.60
$ 191.28
$ 103.69
Cotizaciones / Quotations
Mxima
High
Fecha
S/.
Fecha
100.0000
JUNIORS / JUNIORS
17
1.19
238
21.43
20
2.38
3
1.19
3,183
85.32
230
13.89
557
33.33
4,567
92.46
75
7.14
352
19.84
2
0.79
454
26.19
170
12.30
206
16.67
2,644
86.11
399
21.43
277
15.48
667
36.90
14,061
$ 0.08
$ 0.07
$ 0.08
$ 2.38
$ 0.39
$ 0.13
$ 0.10
$ 0.65
$ 0.16
$ 0.40
$ 0.25
$ 0.28
$ 2.59
$ 0.28
$ 0.93
$ 0.06
$ 0.20
$ 0.66
15/01
03/01
07/01
05/04
02/01
02/01
02/01
02/01
01/07
02/01
16/04
02/01
03/01
07/01
02/01
02/01
03/01
02/01
179,459
(1) Antes LPHOLDC1: El cambio de nemnico se hizo efectivo el 30-Set-2013 como consecuencia del cambio de denominacin social de LP Holding S.A. por GR Holding S.A. acordado en JGA del 11-Jul-2013.
(2) Antes NCFC1. El cambio de nemnico se hizo efectivo el 18-Dic-2013 como consecuencia del cambio de denominacin social de la empresa a Diviso Grupo Financiero S.A. acordado en JGA del 29-Nov-2013.
(3) Las cotizaciones de AUSTRAC1 anteriores al 04-Dic-2013 han sido corregidas como consecuencia del cambio de valor nominal de 1 a 10 que se hizo efectivo en dicha fecha, a fin de mostrar cifras comparables.
(4) A partir del 09-Jul-2013, las acciones de SMT dejaron de listar en el Segmento de Capital de Riesgo (Juniors) y pasaron al mercado principal de la BVL, fecha desde la cual su negociacin se considera en "Valores Emitidos en el Exterior".
(5) Antes SGP. El cambio de nemnico se hizo efectivo el 02-Jul-2013 como consecuencia del cambio de denominacin social de la empresa a Peruvian Precious Metals Corp. El cdigo ISIN cambi de CA82620W1077 a CA7157071050.
(6) Con fecha 31-Jul-2013 se hizo efectiva la consolidacin de acciones de 10 a 1 como consecuencia de la cual el cdigo ISIN cambi de CA7670371045 a CA7670372035. El nemnico se mantuvo sin variacin. Las cotizaciones anteriores al 31-Jul-2013 han sido corregidas producto de la referida
consolidacin.
(7) Con fecha 26-Ago-2013 se hizo efectiva la consolidacin de acciones de 6 a 1 como consecuencia de la cual el cdigo ISIN cambi de CA98959P1099 a CA98959P8029. El nemnico se mantuvo sin variacin. Las cotizaciones anteriores al 26-Ago-2013 han sido corregidas producto de la
referida consolidacin.
Monto
Monto Efectivo
Nominal
S/.
N
US$
Cotizaciones
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CREDI1BA6A
1,615,000
1,824,855
656,953
1,824,855
656,953
5,475,960
5,204,730
2,042,410
194,456
2,019,810
20,999,183
2,018,415
2,039,072
782,833
70,255
791,927
7,879,521
1
1
1
2
1
3
35,936,548
13,582,022
96,000
1,050,266
367,916
425,000
34,776
411,360
132,273
151,759
1
4
1
1
1,939,182
730,168
124,739
44,546
488,024
44,321
15,932
174,794
2
1
1
657,309
235,047
28,190,340
2,974,796
8,633,981
11,523,070
4,236,801
6,903,451
11,292,362
9,311,586
14,941,063
10,477,458
16,544,056
21,485,854
16,999,095
6,235,205
739,178
10,107,569
1,071,790
3,081,946
4,159,013
1,516,434
2,479,177
4,086,253
3,340,762
5,341,880
3,739,946
5,919,564
7,684,297
6,089,510
2,254,608
264,087
38
7
18
16
7
10
12
19
19
12
22
29
19
8
2
170,488,296
61,136,837
238
TOTAL
112.8555
113.2195
113.2195
112.8555
112.9941
99.5629
104.0946
102.1205
102.1111
100.9905
103.4664
99.5629
104.0946
102.1205
103.0000
100.9905
95.9901
99.5629
104.0946
102.1205
103.0000
100.9905
103.4664
99.5629
104.0946
102.1205
102.1111
100.9905
95.9901
99.5629
104.0946
102.1205
102.3450
100.9905
99.9961
96.0000
102.9764
91.9790
85.0000
96.0000
102.9545
91.9790
85.0000
96.0000
102.9764
91.9790
85.0000
96.0000
102.9545
91.9790
85.0000
96.0000
102.9673
91.9790
85.0000
99.6694
98.9912
97.6048
99.9230
98.9912
97.6048
99.9230
98.9912
97.6048
99.6694
98.9912
97.6048
99.7911
98.9912
97.6048
96.9654
99.1041
98.9904
96.9239
99.0700
96.7023
96.0987
98.2259
95.9527
96.0933
96.0058
98.0147
97.9800
95.9284
98.5485
98.3630
99.4172
99.8802
98.3025
99.7047
97.3806
96.1828
99.7280
96.9379
96.0615
96.9964
99.2800
98.8949
95.9395
98.5657
98.3630
99.4172
99.8802
98.3025
99.7047
97.3806
96.1828
99.7280
96.9600
96.1182
96.9964
99.2800
98.9084
95.9559
98.5657
96.9204
99.1041
98.9763
96.9239
98.9857
96.7023
96.0615
98.2259
95.9068
96.0615
96.0058
98.0079
97.9611
95.8957
98.5485
97.7643
99.1599
99.1272
97.7070
99.2225
96.8905
96.1052
98.9615
96.7059
96.0794
96.5935
98.6495
98.5455
95.9262
98.5571
100.9780
100.9780
100.9780
100.9780
100.7835
100.0000
101.8985
101.4656
100.0000
101.8985
101.4656
100.0000
101.8985
101.4656
100.0000
101.8985
101.4656
100.0000
101.8985
101.4656
114.2367
114.1917
115.2351
114.1917
114.3132
98.7541
99.1340
98.3095
98.7541
99.1340
98.3095
98.7541
99.1340
98.3095
98.7541
99.1340
98.3095
98.7541
99.1340
98.3095
BONOS CORPORATIVOS
CONTI5BC5U
CRED4BC10B
EDYFI2BC1A
EFECT1BC1A
MIBAN3BC4A
SCOTI2BC3B
5,500,000
5,000,000
2,000,000
190,000
2,000,000
21,000,000
TOTAL
BONOS SUBORDINADOS
BANCOMBS21
BNCOM0BS22
BNCOM0BS23
BNCOM0BS24
100,000
1,020,000
400,000
500,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFECT1CP2E
EFECT1CP2F
EFECT1CP2H
125,000
45,000
500,000
TOTAL
LETRAS DEL TESORO PUBLICO
LTP01JUN14
LTP01OCT13
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13DIC14
LTP13ENE14
LTP13SEP14
LTP15NOV14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
LTP30MAR14
28,835,000
3,000,000
8,710,000
11,793,500
4,270,000
7,125,000
11,750,000
9,409,300
15,450,000
10,905,000
17,127,500
21,780,000
17,250,000
6,500,000
750,000
TOTAL
25,500
TOTAL
BONOS CORPORATIVOS
BFINA2BC4A
CONTI5BC6A
CREDI4BC8A
40,000
1,000,000
1,000,000
TOTAL
BONOS SUBORDINADOS
PACIF1BS1A
763,000
CHAVI1CP1A - (MAV)
CHAVI1CP1B - (MAV)
CHAVI1CP1C - (MAV)
Monto
Nominal
110,840
2,854,686
2,637,598
40,000
1,018,985
1,014,656
1
1
1
5,603,125
2,073,641
872,210
872,210
505,293
60,979
480,403
180,720
21,809
173,025
2
1
3
1,046,676
375,554
219,852,042
79,688,131
274
TOTAL
VALORES
2,284,945
183,000
22,000
176,000
25,700
25,700
2,284,945
TOTAL
PAPELES COMERCIALES
71,107
71,107
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI1BA3A
CREDI1BA6A
HSBC1BA11
505,000
10,385,000
2,800,000
TOTAL
517,713
12,436,701
2,800,552
192,641
4,738,656
1,079,003
2
4
1
15,754,965
6,010,300
13,046,503
4,686,701
102.6749
121.9393
100.0197
101.5382
113.9054
100.0197
102.6749
121.9393
100.0197
101.5382
112.2790
100.0197
102.5173
119.7564
100.0197
103.4449
97.7700
103.4449
96.5197
97.5439
BONOS CORPORATIVOS
AH2OL1BC1U
13,375,000
VALORES
AICP1BC1U
ALICO2BC2U
ALICO2BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11B
ATMO2BC27A
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC1U
BRIPL3BC2U
BRIPL3BC3A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID3BC1A
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
Monto
Nominal
1,356,576
29,454,003
94,770,000
125,000
17,500,000
1,600,000
1,250,000
3,000,000
15,265,000
625,250
1,029,815
700,000
2,941,000
700,000
16,340,000
3,000,000
41,050,000
4,455,000
7,000,000
835,000
3,000,000
2,000,000
17,415,000
3,585,000
920,000
11,100,000
2,000,000
5,800,000
19,950,000
22,970,000
11,525,000
24,995,000
10,100,000
87,260,000
1,146,000
35,980,000
8,910,000
Monto Efectivo
S/.
N
Oper.
US$
1,501,863
30,190,353
96,783,854
126,213
18,346,620
1,666,024
1,284,766
3,188,025
15,047,851
637,663
1,044,270
703,047
2,805,835
687,438
15,880,848
3,014,218
42,402,541
4,485,615
7,201,098
853,289
3,030,351
2,079,198
17,938,724
3,709,185
927,414
10,935,542
2,012,376
6,159,443
21,511,753
24,337,188
12,110,186
25,674,368
11,285,518
89,650,435
1,209,085
35,782,983
8,094,053
539,172
10,922,704
35,016,080
45,531
6,733,616
594,690
461,261
1,138,987
5,506,836
246,154
384,995
270,954
1,033,138
245,451
5,673,506
1,080,870
16,013,851
1,595,736
2,785,186
317,108
1,173,418
804,176
6,801,318
1,333,496
333,112
3,940,331
760,248
2,331,527
7,953,157
8,849,057
4,373,336
9,386,168
4,224,239
33,558,361
436,769
13,454,782
2,921,640
1
2
5
1
7
1
3
1
16
1
3
3
4
2
13
9
22
1
3
2
1
1
10
13
2
5
1
4
16
12
9
44
4
34
6
25
8
Apertura %
110.7098
102.5000
103.3027
100.9702
109.9745
104.1265
101.7602
106.2675
107.2599
101.9853
101.8981
100.4377
100.9622
98.1732
100.3309
99.8967
104.2719
100.6872
102.6650
102.7292
101.0117
103.9599
104.0848
108.4689
100.8700
116.0250
100.6188
108.2047
116.9120
117.9390
100.6606
106.3518
121.9908
107.4986
115.0196
104.0956
88.0832
Cierre %
110.7098
102.5000
102.1250
100.9702
103.4042
104.1265
103.1680
106.2675
97.1680
101.9853
101.2477
100.4293
94.6711
98.3985
97.0987
101.1804
101.2933
100.6872
103.0287
101.2294
101.0117
103.9599
101.3969
103.4615
100.7749
96.8846
100.6188
102.4969
105.3420
105.2454
103.8200
102.2126
105.6664
98.9367
102.7322
92.7659
91.4629
Precios
Mxima %
110.7098
102.5000
103.3027
100.9702
109.9745
104.1265
103.2367
106.2675
107.2599
101.9853
101.8981
100.4377
100.9622
98.3985
100.3309
101.1906
104.3080
100.6872
103.0287
102.7292
101.0117
103.9599
104.0870
108.4689
100.8700
116.0250
100.6188
109.2366
116.9120
117.9390
114.5093
107.5758
123.3150
107.4986
115.0196
105.0787
91.4629
Mnima %
110.7098
102.5000
101.8297
100.9702
102.4233
104.1265
101.7602
106.2675
94.2119
101.9853
100.9680
100.4293
89.7326
98.1732
96.3095
99.8967
100.3935
100.6872
102.6650
101.2294
101.0117
103.9599
101.3528
102.8303
100.7749
96.3039
100.6188
102.4969
102.5806
102.3491
100.6606
100.0000
101.3414
96.5932
101.8989
85.9930
88.0832
Promedio %
110.7098
102.5000
102.1250
100.9702
104.8378
104.1265
102.7812
106.2675
98.5775
101.9853
101.4037
100.4353
95.4041
98.2054
97.1900
100.4739
103.2949
100.6872
102.8728
102.1903
101.0117
103.9599
103.0073
103.4640
100.8059
98.5184
100.6188
106.1973
107.8283
105.9521
105.0775
102.7180
111.7378
102.7394
105.5048
99.4524
90.8423
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
253,333
5,843,336
2,000,000
7,280,000
25,000,000
55,996,000
255,512
6,019,520
2,087,000
7,398,467
25,770,231
57,509,338
92,164
2,266,393
750,180
2,673,401
9,817,709
21,552,236
2
8
1
3
13
12
101.9450
102.9177
104.3500
101.6321
103.6851
103.5479
100.5709
101.7617
104.3500
101.4219
101.3049
101.3744
101.9450
103.1180
104.3500
101.6321
103.6851
103.6525
100.5709
101.7617
104.3500
101.4219
101.0200
101.3744
100.8602
103.0151
104.3500
101.6273
103.0809
102.7026
CREDI4BC4D
CREDI4BC5A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
24,559,000
150,000
5,470,000
24,850,000
8,580,000
12,190,000
24,983,311
150,252
5,644,338
25,270,464
8,826,159
12,273,075
9,025,856
54,233
2,036,032
9,145,655
3,345,737
4,415,813
29
1
8
7
7
21
103.4267
100.1682
107.5746
102.4487
103.3507
103.3910
101.7658
100.1682
102.7872
101.0014
101.2313
100.4241
103.4267
100.1682
108.6080
103.4314
103.5940
103.3910
101.5877
100.1682
101.4181
101.0014
101.2313
100.4198
101.7277
100.1682
103.1872
101.6920
102.8690
100.6815
CSCOT1BC4A
EDEL1BC14U
EDEL2BC3A
EDEL2BC3B
17,230,000
5,685,000
5,000,000
2,000,000
16,723,127
6,296,751
5,608,953
2,258,306
6,187,997
2,417,109
2,134,711
875,822
30
5
3
1
100.8581
112.8476
114.0125
112.9153
95.0325
105.9529
111.7207
112.9153
100.8581
112.8476
114.0125
112.9153
92.6324
105.9529
111.7207
112.9153
97.0582
110.7608
112.1791
112.9153
EDEL2BC5A
EDEL3BC17A
EDEL3BC7A
EDEL3BC8A
900,000
175,000
2,500,000
1,000,000
953,361
176,919
2,650,544
1,014,468
340,425
63,729
954,345
392,824
1
2
2
1
105.9290
101.1954
106.9234
101.4468
105.9290
100.8116
104.6693
101.4468
105.9290
101.1954
106.9234
101.4468
105.9290
100.8116
104.6693
101.4468
105.9290
101.0967
106.0218
101.4468
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC4A
EDEL4BC5A
30,025,000
11,125,000
14,145,000
30,640,000
11,300,000
4,795,000
8,140,000
12,700,000
33,302,740
10,871,832
13,995,950
30,902,333
12,356,988
4,993,570
8,692,872
13,681,375
13,051,490
4,073,203
5,205,913
11,896,716
4,680,386
1,811,064
3,193,075
4,984,770
3
3
8
7
7
10
7
5
110.9269
101.3919
107.6778
103.6885
110.2489
109.3677
115.4413
117.5501
100.0000
73.8504
90.0334
87.1004
104.4833
102.4430
103.5731
104.0698
110.9269
101.3919
107.6778
103.6885
112.1481
109.3677
115.4413
117.5501
100.0000
73.8504
90.0252
87.1004
103.6155
101.4173
103.0228
104.0698
110.9167
97.7243
98.9463
100.8562
109.3539
104.1412
106.7920
107.7274
EDEL4BC9A
EDEL5BC8A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
EFECT1BC1A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
13,720,000
1,000,000
14,833,000
9,554,000
20,138,000
12,910,000
12,860,000
2,225,000
1,650,000
6,000,000
14,004,156
1,011,216
15,080,581
9,545,732
19,667,514
13,238,273
13,607,238
2,502,480
1,680,187
6,544,883
5,151,616
360,826
5,592,810
3,469,881
7,106,491
4,754,946
4,934,085
959,172
602,384
2,396,925
11
1
12
26
62
38
8
1
3
3
111.7789
101.1216
103.7365
102.7105
100.2049
100.8979
109.3835
112.4710
102.0581
119.2383
99.5871
101.1216
101.0828
100.8343
100.1257
103.7427
105.5432
112.4710
101.4557
105.0960
111.9130
101.1216
103.7365
102.7105
100.2049
103.9428
109.3835
112.4710
102.0581
119.2383
96.4471
101.1216
99.5683
97.9213
95.5067
100.7540
103.4212
112.4710
101.4557
105.0960
102.0711
101.1216
101.6691
99.9135
97.6637
102.5428
105.8106
112.4710
101.8295
109.0814
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC12A
LUSUPBC13A
LUSUPBC16U
LUSUR2BC1U
6,796,000
223,927
2,250,750
1,511,250
863,340
2,150,000
6,360,000
8,310,000
6,795,000
10,485,000
7,000,034
224,740
2,292,062
1,562,713
878,015
2,195,759
6,429,201
8,754,112
7,058,228
11,212,464
2,578,990
80,784
836,671
577,576
332,004
850,778
2,365,292
3,313,318
2,655,480
4,198,337
3
1
2
2
3
2
4
3
9
7
104.6094
100.3633
103.3098
105.7128
101.8144
102.0230
101.8398
105.8059
104.4580
113.3850
101.7863
100.3633
101.5815
102.2300
100.6426
102.1362
100.3813
102.8778
101.9804
102.0074
104.6094
100.3633
103.3098
105.7128
101.8144
102.1362
101.8398
105.8059
106.3875
113.3850
101.7863
100.3633
101.5815
102.2300
100.6426
102.0230
100.3813
102.8778
101.9804
100.2738
103.0023
100.3633
101.8355
103.4053
101.6998
102.1283
101.0881
105.3443
103.8739
106.9381
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
2,890,000
17,320,000
8,025,000
14,540,000
3,200,035
17,955,501
8,734,501
13,978,923
1,191,625
6,688,945
3,359,716
5,063,397
2
29
5
12
117.2501
106.2999
109.8741
106.8255
104.2056
101.9168
108.1483
95.6213
117.2501
106.8527
109.8741
106.8255
104.2056
99.8788
108.1483
93.7591
110.7279
103.6692
108.8411
96.1411
VALORES
LUSUR2BC6U
LUSUR2BC7U
LUSUR2BC8U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PAESP1BC2A
REP3BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SAGA3BC2A
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
TELE4BC42B
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC6A
UNAC2DBC1A
UNAC2DBC2A
UNAC2DBC3A
YURA3BC2A
Monto
Nominal
15,750,000
9,540,000
2,315,000
8,600,000
6,670,000
23,630,000
1,980,000
8,120,000
5,700,000
2,922,500
1,900,000
8,689,290
321,429
15,416,425
16,131,850
2,761,250
300,000
12,260,000
1,150,000
15,810,000
23,490,000
19,660,000
34,750,000
33,530,000
39,100,000
11,790,000
3,000,000
6,980,000
11,970,000
466,672
8,500,000
19,090,000
3,450,000
2,550,000
4,000,001
TOTAL
BONOS DE TITULIZACION
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE1TCM4A
CRE2TIP1U
SCOT1TMA1U
3,300,000
130,000
600,000
190,903
2,550,000
144,559
TOTAL
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
103.2171
100.4134
100.2038
102.3608
104.9611
101.7272
90.8838
100.4395
100.2582
100.8293
93.2913
107.5912
101.7112
106.0476
104.2805
100.2855
101.1068
101.6410
111.9251
112.0366
104.5992
105.9742
105.4982
112.7091
106.6542
102.5884
100.2059
101.5623
103.1613
100.6542
119.3085
100.5474
99.2204
100.5517
103.0399
Cierre %
91.0728
89.4484
102.7502
100.0072
99.7592
100.2576
93.8224
100.6996
100.3366
100.7451
90.6462
104.2700
101.7112
98.9400
97.3192
91.7225
101.1068
101.6272
105.4947
104.7608
101.4635
99.7576
99.3696
104.7786
97.7807
97.3985
100.2059
101.2369
101.3870
100.1837
119.3085
90.7503
86.8175
100.8521
101.8500
Precios
Mxima %
103.2171
100.4134
102.7502
102.3608
104.9611
101.7272
94.2301
101.0465
102.1838
100.9075
93.2913
107.5912
101.7112
106.0476
104.2805
100.2855
101.1068
101.6485
111.9251
112.0366
105.5263
105.9742
105.4982
112.7091
106.6542
103.5028
100.2059
101.6870
103.1613
100.6542
119.3085
101.3000
99.2204
100.8521
103.0399
Mnima %
87.8097
88.4686
100.2038
98.2668
96.9943
100.1180
90.8838
98.2415
100.1573
100.6663
88.5373
104.2700
101.7112
95.9308
95.2084
91.7225
101.1068
101.6249
105.2857
104.7608
99.1994
97.0407
96.8813
101.9828
94.7033
96.2560
100.2059
101.2369
100.6153
100.1837
119.3085
87.7575
86.0509
100.4167
101.5718
Promedio %
97.6830
90.0971
101.2471
100.5906
102.2304
100.3232
93.0021
100.4544
100.6383
100.7590
90.1822
106.2807
101.7112
103.4436
101.9512
98.6225
101.1068
101.6410
105.5316
108.3395
103.8585
99.1621
98.6623
105.2533
101.1039
97.0620
100.2059
101.5674
101.5462
100.3181
119.3085
90.5203
90.4551
100.5144
102.0779
15,385,073
8,595,259
2,343,871
8,650,792
6,818,766
23,706,376
1,841,441
8,156,897
5,736,381
2,944,683
1,713,462
9,235,041
326,929
15,947,300
16,446,615
2,723,214
303,320
12,461,191
1,213,613
17,128,476
24,396,352
19,495,261
34,285,140
35,291,418
39,531,628
11,443,615
3,006,177
7,089,406
12,155,080
468,157
10,141,223
17,280,320
3,120,701
2,563,117
4,083,118
5,813,789
3,097,963
839,484
3,162,188
2,613,014
8,611,637
661,906
2,939,425
2,059,187
1,058,141
613,640
3,473,421
118,281
6,091,714
6,282,536
1,021,948
109,206
4,481,166
434,569
6,433,540
9,172,397
7,152,764
12,427,359
12,971,920
14,769,826
4,133,328
1,160,910
2,550,710
4,362,825
172,013
3,861,117
6,217,484
1,136,541
921,780
1,476,693
12
6
4
5
11
12
4
32
23
7
4
3
1
9
10
2
1
5
3
4
16
10
21
11
14
10
1
4
5
2
1
33
6
4
3
1,452,401,454
537,193,115
1,054
3,307,393
128,700
603,900
193,612
2,604,362
1,202,642
45,784
218,775
75,971
945,631
9
1
2
1
5
99.5000
99.0000
100.0000
101.4190
118.6000
100.5400
99.0000
100.7800
101.4190
100.4026
100.5400
99.0000
100.7800
101.4190
118.6000
97.9300
99.0000
100.0000
101.4190
100.4026
100.2240
99.0000
100.6500
101.4190
102.1319
108.4681
102.2545
108.4681
102.2545
106.9418
110.5666
100.7446
103.8490
101.7754
110.5666
101.7754
103.8490
100.7446
109.6832
101.3336
114.6190
107.5537
93.0216
99.5424
98.8699
115.2442
107.5537
93.0216
97.9987
97.7677
115.2442
107.5537
93.0216
100.1569
98.8699
114.6190
107.5537
93.0216
97.9987
97.7677
115.2380
107.5537
93.0216
99.3920
98.2268
100.0000
100.0000
93.7400
105.6836
102.9329
108.7560
101.8335
107.4758
101.1956
102.0706
85.0000
85.0000
93.7400
103.8011
98.3208
100.9440
92.2592
98.8952
91.9192
101.7825
100.0000
100.0000
93.7400
105.6836
102.9329
116.3779
101.8335
112.6170
101.1956
102.0706
85.0000
85.0000
93.7400
103.8011
96.9726
99.5102
90.2833
92.2807
82.6303
101.7825
93.6735
89.0244
93.7400
104.9085
101.0228
114.0287
94.6720
101.8378
95.5490
101.8632
98.9165
100.0467
100.0000
95.2768
95.0966
96.3159
98.8439
98.1535
99.0468
98.6906
100.0809
99.8512
100.0000
99.7099
99.9841
99.9172
97.1449
98.5846
97.4810
98.8439
99.1624
99.0468
99.7357
99.9711
99.8965
99.7264
99.7099
100.6176
100.0000
97.1449
98.5846
97.4810
98.8439
99.1624
99.0468
99.7357
100.4932
99.8965
100.0000
98.9165
99.9592
99.6661
95.2768
95.0966
96.3159
98.8439
98.1535
99.0468
98.6906
99.7885
99.7669
99.6606
99.0428
100.3758
99.9284
95.5800
97.6110
96.7549
98.8439
98.3656
99.0468
99.3091
99.9302
99.8101
99.9197
97.3828
97.3828
97.3828
97.3828
97.3828
154,594
55,224
6,992,561
2,544,028
20
2,462,896
354,668
926,268
127,327
2
2
2,817,564
1,053,595
11,639,039
10,755,370
4,651,080
15,415,706
8,475,005
4,167,869
3,851,520
1,665,561
5,536,435
3,035,255
2
1
1
5
4
50,936,201
18,256,640
13
6,885,000
2,920,000
2,812,200
8,917,219
3,509,531
2,936,240
8,523,320
15,071,989
21,054,227
1,273,290
2,582,091
1,051,770
1,011,401
3,469,943
1,273,324
1,132,734
3,105,204
5,493,620
7,927,184
456,682
5
3
1
2
7
12
25
11
22
2
73,903,014
27,503,953
90
3,298,124
8,009,985
14,071,915
1,042,777
4,919,595
7,402,717
523,873
1,859,109
534,853
2,035,838
6,315,586
1,437,265
6,984,390
1,271,639
3,099,864
5,303,798
394,064
1,795,605
2,655,992
202,463
708,890
192,186
732,953
2,277,233
515,836
2,644,904
2
8
8
8
6
17
1
5
1
3
9
5
3
58,436,027
21,795,426
76
278,515
108,816
2,245,464
350,000
TOTAL
BONOS SECTOR PUBLICO
SB12AGO17
SB12FEB18
SB12FEB29
SB12FEB42
SB12SEP23
10,100,000
10,000,000
5,000,000
15,510,000
8,628,000
TOTAL
BONOS SUBORDINADOS
BNCOM0BS23
BNCOM0BS24
CONTI1BS1A
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
7,350,000
3,280,000
3,000,000
8,500,000
3,474,000
2,575,000
9,003,000
14,800,000
22,035,000
1,250,000
TOTAL
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD1U
CMHU1CD2U
CMHU1CD3A
CREDI3CD1B
CREDI3CD1C
CREDI3CD1D
CREDI3CD2A
CSCOT4CD1A
CSCOT4CD1B
CSCOT4CD1C
3,330,000
7,980,000
14,082,000
1,091,000
5,040,000
7,651,000
530,000
1,890,000
540,000
2,050,000
6,320,000
1,440,000
6,990,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFE3CP1D
286,000
VALORES
EFECT1CP2F
EFECT1CP2H
SAGA3CP2A
Monto
Nominal
Monto Efectivo
S/.
64,000
1,074,000
7,000,000
TOTAL
PAPELES COMERCIALES
SANFE1CP1A
TELMO2CP1E
120,000
45,000
TOTAL
N
Oper.
US$
63,557
1,064,111
6,992,587
22,604
380,173
2,490,429
2
3
2
8,398,770
3,002,022
118,035
44,574
43,207
17,337
3
1
162,609
60,544
7,553,484
85,833
330,969
544,325
1,550,409
639,105
1,922,105
20,878
1,925,345
280,401
1,036,814
806,058
1,370,477
1,411,507
2,362,243
6,148,228
278,624
1,461,867
46,516
303,049
651,208
185,272
3,050,890
817,326
297,091
2,551,412
842,136
2,817,827
33,237
118,140
200,815
557,985
251,616
756,734
7,529
704,368
100,376
384,774
303,968
505,526
504,110
840,593
2,209,280
100,593
521,816
16,667
110,260
245,620
66,693
1,133,828
311,073
108,088
918,980
299,799
4
1
1
3
4
1
1
1
2
1
2
3
2
1
2
9
2
2
1
2
4
1
6
4
2
4
1
38,473,574
14,130,296
67
Apertura %
99.3010
98.4236
99.8986
Cierre %
99.3150
99.1527
99.8923
Precios
Mxima %
99.3150
99.1527
99.8986
Mnima %
99.3010
98.4236
99.8923
Promedio %
99.3080
99.0793
99.8941
97.3501
99.0532
98.4367
99.0532
98.4367
99.0532
97.3501
99.0532
98.3625
99.0532
100.0713
100.7169
100.1186
100.4090
101.0933
100.6464
100.8979
100.3880
100.7281
100.3762
101.7412
101.4231
101.4231
100.8219
97.7434
109.6512
100.0490
101.0324
100.0006
100.2590
99.9980
100.0384
100.0595
99.9936
99.5019
99.6993
99.9331
102.8624
100.7169
100.1186
100.4066
101.5588
100.6464
100.8979
100.3880
100.3636
100.3762
100.5893
101.1410
100.7874
100.8219
97.7434
108.5433
100.9789
100.9246
100.0006
100.2142
100.0000
100.0384
100.3147
100.0377
100.0466
100.8676
99.9331
103.9792
100.7169
100.1186
100.4090
101.5588
100.6464
100.8979
100.3880
100.7281
100.3762
101.7412
101.4231
101.4231
100.8219
97.7434
109.6512
100.9789
101.0324
100.0006
100.2590
100.3540
100.0384
101.8542
100.0377
100.0466
100.8676
99.9331
100.0713
100.7169
100.1186
100.4066
100.9605
100.6464
100.8979
100.3880
100.3636
100.3762
100.5893
100.6082
100.7874
100.8219
97.7434
102.9433
100.0490
100.9246
100.0006
100.2142
99.9980
100.0384
100.0126
99.3670
99.5019
99.6993
99.9331
102.4664
100.7169
100.1186
100.4074
101.0842
100.6464
100.8979
100.3880
100.6240
100.3762
101.2562
101.3228
101.1053
100.8219
97.7434
108.2450
100.5914
100.9976
100.0006
100.2366
100.0485
100.0384
100.2652
99.9164
99.7743
100.6186
99.9331
2,750,000
33,000
118,000
200,000
552,000
250,000
750,000
7,500
700,000
100,000
380,000
300,000
500,000
500,000
860,000
2,041,000
100,002
516,662
16,667
110,000
245,501
66,667
1,130,830
311,333
108,333
913,330
300,000
TOTAL
BONOS CORPORATIVOS
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
720,000
663,200
833,600
924,454
320,800
2,366,282
1,932,712
2,311,899
2,562,494
919,236
925,595
693,327
845,876
952,750
330,839
1
4
2
2
2
128.5548
103.4535
101.7863
104.5000
103.1293
128.5548
104.9295
100.6968
102.8202
103.1293
128.5548
104.9295
101.7863
104.5000
103.1293
128.5548
103.0407
100.6968
102.8202
103.1293
128.5548
104.5426
101.4726
103.0609
103.1293
BFAL1BC6A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
1,000,000
18,060,000
8,024,000
3,992,689
2,690,299
50,019,530
22,006,418
12,651,236
966,969
18,661,594
8,105,936
4,504,624
2
25
18
1
96.4351
104.7352
101.2393
112.8218
96.9586
103.3136
100.2300
112.8218
96.9586
104.7352
101.6159
112.8218
96.4351
4.6000
100.2300
112.8218
96.6969
103.3311
101.0211
112.8218
CTO1BC2U
DUKE2BC1A
388,976
1,149,000
1,225,081
3,280,366
443,388
1,214,865
1
6
113.9884
106.3467
113.9884
98.1324
113.9884
108.2474
113.9884
98.1324
113.9884
105.7324
DUKE2BC2A
EDEG3BC10A
58,000
2,485,000
153,351
7,319,030
59,936
2,670,933
2
7
102.5161
110.7873
104.1593
106.2744
104.1593
110.7873
102.5161
106.2233
103.3377
107.4822
EDEG3BC11A
EDEG3BC12A
1,800,000
1,000,000
5,825,193
2,945,751
2,089,078
1,052,618
2
1
116.5463
105.2618
115.9626
105.2618
116.5463
105.2618
115.9626
105.2618
116.0599
105.2618
EDEGE4BC2A
EDEGE4BC4A
ENER1BC4A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
FRYS1DBC2A
FRYS1DBC2B
PLNG1BC2A
PLUC1DBC1A
PLUSL1BC2A
RELAP5BC1A
REP1BC5A
REP2BC15A
915,000
2,000,000
2,000,000
623,000
323,000
572,500
558,250
3,814,063
2,836,600
1,210,734
5,150,438
250,000
59,850
4,000,000
2,688,980
6,115,586
5,979,688
1,615,685
838,221
1,520,440
1,574,666
10,568,473
7,739,183
3,153,773
14,068,879
650,108
163,376
11,930,126
963,222
2,183,358
2,150,580
626,603
325,670
591,024
563,433
3,785,140
2,886,393
1,135,063
5,060,748
250,475
60,310
4,288,036
6
1
1
6
3
6
5
11
8
1
1
1
3
10
104.1042
109.1679
107.5290
101.0473
101.1048
103.3849
98.0672
104.0084
102.5007
93.7500
98.2586
100.1900
100.9613
107.0271
105.9434
109.1679
107.5290
100.1527
100.2834
102.5466
100.4442
101.1408
101.6252
93.7500
98.2586
100.1900
100.5837
107.4805
106.3543
109.1679
107.5290
101.0473
101.1048
104.0204
103.3535
104.0084
102.5007
93.7500
98.2586
100.1900
100.9613
107.4859
100.5415
109.1679
107.5290
100.1527
100.2834
102.0021
98.0672
98.0724
101.1681
93.7500
98.2586
100.1900
100.5837
107.0271
105.2701
109.1679
107.5290
100.5784
100.8265
103.2356
100.9285
99.2417
101.7554
93.7500
98.2586
100.1900
100.7690
107.2009
REP2BC17A
REP3BC3A
4,840,000
1,250,000
14,279,697
3,541,137
5,188,664
1,267,503
7
4
109.4873
104.6023
107.1280
101.7236
109.4873
104.6023
105.5663
100.7778
107.2038
101.4002
REP3BC4A
TELE4BC45A
1,577,000
4,544,000
4,190,335
13,443,517
1,604,624
4,909,402
2
9
100.0356
109.7508
104.8510
107.8400
104.8510
109.7508
100.0356
105.4882
101.7517
108.0414
250,000
115,000
669,183
346,820
258,123
135,503
1
1
103.2491
117.8287
103.2491
117.8287
103.2491
117.8287
103.2491
117.8287
103.2491
117.8287
223,286,748
81,752,200
163
4,641,653
457,099
1,496,270
11,644,357
318,834
1,665,852
164,969
537,375
4,149,596
114,061
5
3
7
5
2
102.3862
100.0000
100.0594
99.1787
102.0273
102.8555
99.8671
101.3076
102.4577
103.2791
106.8071
100.1114
101.3145
102.5000
103.2791
101.0010
99.8671
100.0594
99.1787
102.0273
102.0821
99.9814
100.6319
99.3677
103.0122
18,558,214
6,631,853
22
25,534
9,175
101.9457
101.9457
101.9457
101.9457
101.9457
TGP2BC3A
TGP2BC4A
TOTAL
BONOS DE TITULIZACION
CON1TLP1A
CRE1TATN1A
CRE1TATN2A
CRE3THOC8A
TP0THPRF1A
1,631,875
165,000
534,000
4,176,000
110,725
TOTAL
BONOS HIPOTECARIOS
BIF0BH2C
9,000
VALORES
Monto
Nominal
INTER1BH2A
Monto Efectivo
S/.
4,500
12,953
4,662
38,488
13,837
3,402,114
3,527,932
6,364,323
74,758,373
1,210,286
1,255,045
2,278,050
26,678,502
1
1
4
19
88,052,741
31,421,883
25
28,480,919
3,569,892
3,183,719
4,843,289
52,864
4,492,858
10,868,508
10,179,192
6,871,436
21,781,692
9,403,032
3,425,444
10,420,684
1,347,158
1,206,248
1,748,022
20,506
1,695,251
4,109,077
3,712,548
2,480,854
8,113,545
3,455,095
1,222,448
64
24
18
17
1
6
1
8
14
60
10
4
107,152,845
39,531,437
227
TOTAL
BONOS SECTOR PUBLICO
PERU19
PERU25
PERU50
TS31DIC15
N
Oper.
US$
1,000,000
1,000,000
2,250,000
24,051,000
TOTAL
Apertura %
103.6000
Cierre %
103.6000
Precios
Mxima %
103.6000
Mnima %
103.6000
Promedio %
103.6000
121.0286
125.5045
102.9200
110.9627
121.0286
125.5045
100.4000
109.9314
121.0286
125.5045
102.9200
111.3743
121.0286
125.5045
100.4000
109.9314
121.0286
125.5045
101.2467
110.9247
112.9835
110.5586
110.4773
107.7963
100.8493
101.6066
119.0002
117.4431
100.8741
113.3996
104.7336
105.1927
109.2595
108.4759
108.3881
105.7916
100.8493
100.9080
119.0002
110.1189
101.9017
100.3901
102.4039
103.6617
113.7262
111.1283
111.0000
108.3423
100.8493
102.2615
119.0002
117.4431
101.9068
116.5994
105.2205
105.1927
108.8904
107.0365
106.9086
105.5246
100.8493
100.9080
119.0002
107.9551
100.8741
99.5538
102.4039
103.6617
110.7641
110.1519
109.9588
106.0693
100.8493
101.8169
119.0002
111.2207
101.3421
110.6594
103.9126
104.0381
99.9334
100.0512
100.0512
99.9334
100.0353
99.6383
99.9362
97.5140
98.1696
99.6383
99.9362
97.5140
99.9033
99.6383
99.9362
97.5140
99.9033
99.6383
99.9362
97.5140
98.1696
99.6383
99.9362
97.5140
99.4144
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
INTER1BS1A
INTER1BS2B
INTER1BS6A
INTER2BS3A
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
9,408,000
1,223,000
1,097,000
1,648,000
20,333
1,665,000
3,453,000
3,338,000
2,448,000
7,332,000
3,325,000
1,175,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
AIH1CP1B
621,000
1,725,266
621,220
1,725,266
621,220
138,647
979,899
543,153
2,071,513
49,819
349,777
195,028
755,550
1
1
1
5
3,733,212
1,350,173
2,150,824,254
792,872,522
1,794
2,370,676,296
872,560,653
2,068
TOTAL
PAPELES COMERCIALES
PAESP4CP3B
PAESP4CP3C
PORTA1PC1B
REP1PC1A
50,000
350,000
200,000
760,000
TOTAL
TOTAL MIENM
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-DICIEMBRE 2013
RENTA VARIABLE
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Fecha
de
Colocacin
Nm.
Oper.
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
EFECT1CP2D
5.4000
97.4047
24/01/2013
08/02/2013
EFE3CP1D
CRE1TCB1U
5.3750
0.0001
97.3828
100.0000
5,000,000
103,160,000
5,000,000
103,160,000
4,869,140.00
103,160,000.00
15
3
20/02/2013
26/03/2013
EFE3CP1E
EFECT1CP2E
5.2187
5.2000
97.4570
97.4972
3,000,000
3,000,000
3,000,000
3,000,000
2,923,710.00
2,924,916.00
13
8
18/04/2013
19/04/2013
EFECT1CP2F
CRE1TCB2U
5.2000
0.0010
97.4972
100.0000
3,000,000
155,490,000
3,000,000
38,336,000
2,924,916.00
38,336,000.00
17
2
26/04/2013
31/05/2013
EFE3CP1F
EFECT1CP2G
5.1250
5.4000
95.1249
97.4047
5,000,000
3,000,000
5,000,000
3,000,000
4,756,245.00
2,922,141.00
9
9
19/07/2013
09/08/2013
EFECT1CP2H
5.3000
AGIED1CV1U ....................
97.4509
100.0000
3,000,000
12,000,000
3,000,000
12,000,000
2,923,527.00
12,000,000.00
11
1
20/09/2013
CRE1TCB3U
100.0000
123,682,500
422,332,500
23,253,000
204,749,000
23,253,000.00
203,915,736.00
5
103
Valor
Tasa %
0.0001
Precio
Monto
Nm.
Efectivo S/.
Oper.
2,922,141.00
10
Fecha
de
Valor
Tasa %
Precio
Colocacin
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
Monto
Efectivo US$
Nm.
Oper.
................................... ................................... ................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
PAPELES COMERCIALES
CHAVI1CP1A
CHAVI1CP1B
CHAVI1CP1C
183,000
22,000
176,000
505,293
60,979
480,403
180,720
21,809
173,025
2
1
3
TOTAL
1,046,676
375,554
1,046,676
375,554
VALORES
Monto
Nominal
Monto Efectivo
S/.
98.7541
99.1340
98.3095
N
Oper.
US$
98.7541
99.1340
98.3095
Apertura %
Cierre %
98.7541
99.1340
98.3095
Precios
Mxima %
98.7541
99.1340
98.3095
Mnima %
98.7541
99.1340
98.3095
Promedio %
MERCADO DE DINERO
TOTAL MERCADO DE DINERO
TOTAL MCDO CONTINUO Y DINERO
1,046,676
375,554
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-DICIEMBRE 2013
RENTA VARIABLE
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
Monto
Efectivo S/.
Nm.
Oper.
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
Fecha
de
Colocacin
Valor
23/04/2013
29/05/2013
22/08/2013
12/12/2013
CHAVI1CP1A
CHAVI1CP1B
CHAVI1CP1C
CHAVI1CP1D
Tasa %
6.0000
6.0000
5.9687
5.9062
Precio
97.0874
98.0392
97.1021
97.1316
500,000
500,000
500,000
974,000
2,474,000
Monto
Efectivo US$
485,437.00
490,196.00
485,510.50
946,061.78
2,407,205.28
Nm.
Oper.
7
9
5
9
30
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
ENERO-DICIEMBRE 2013
JANUARY-DECEMBER 2013
SOCIEDADES
AGENTES
DE BOLSA
MERCADO SECUNDARIO
Partic.
Oper.
(S/.)
%
Com
Ven
4,576,363,087.58
3,748,667,178.27
3,601,103,745.44
2,473,136,390.08
2,203,928,721.54
1,569,048,248.02
1,183,898,349.72
653,681,605.11
340,919,551.08
221,434,568.39
220,613,786.40
177,416,734.96
157,366,518.21
138,079,015.80
117,993,485.03
110,614,972.57
110,188,747.24
104,793,617.07
80,774,321.09
69,426,030.07
68,019,255.48
26,376,725.74
16,955,323.77
13,495,127.11
20.82
17.05
16.38
11.25
10.03
7.14
5.39
2.97
1.55
1.01
1.00
0.81
0.72
0.63
0.54
0.50
0.50
0.48
0.37
0.32
0.31
0.12
0.08
0.06
8,449
9,657
28,842
18,445
12,075
12,134
26,087
12,448
1
4,645
7,527
2,506
3,740
2,380
1,493
5,506
9,195
6,695
2,112
1,606
1,309
1,454
463
690
COLOCACION PRIMARIA
Partic.
Oper.
(S/.)
%
Com
Ven
11,509
11,833
24,761
21,046
12,773
12,763
23,630
13,327
1
3,555
10,260
2,129
3,845
2,832
1,797
5,226
7,299
5,099
1,922
1,533
1,020
540
372
387
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,984,295,105.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
Partic.
%
(S/.)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,576,363,087.58
3,748,667,178.27
3,601,103,745.44
2,473,136,390.08
2,203,928,721.54
1,569,048,248.02
1,183,898,349.72
653,681,605.11
340,919,551.08
221,434,568.39
220,613,786.40
177,416,734.96
157,366,518.21
138,079,015.80
117,993,485.03
110,614,972.57
110,188,747.24
104,793,617.07
80,774,321.09
69,426,030.07
68,019,255.48
26,376,725.74
16,955,323.77
13,495,127.11
0.00
Oper.
Com
Ven
20.82
17.05
16.38
11.25
10.03
7.14
5.39
2.97
1.55
1.01
1.00
0.81
0.72
0.63
0.54
0.50
0.50
0.48
0.37
0.32
0.31
0.12
0.08
0.06
8,449
9,657
28,842
18,445
12,075
12,134
26,087
12,448
1
4,645
7,527
2,506
3,740
2,380
1,493
5,506
9,195
6,695
2,112
1,606
1,309
1,454
463
690
11,509
11,833
24,761
21,046
12,773
12,763
23,630
13,327
1
3,555
10,260
2,129
3,845
2,832
1,797
5,226
7,299
5,099
1,922
1,533
1,020
540
372
387
21,984,295,105.77
NEGOCIACION
CONTINUA
Partic.
Oper.
(S/.)
%
Com Ven
(S/.)
MERCADO
DE DINERO
Partic.
Oper.
%
Com Ven
(S/.)
MIENM
Partic.
Oper.
%
Com Ven
(S/.)
COLOCACION
PRIMARIA
Partic.
Oper.
%
Com Ven
(S/.)
TOTAL
Partic.
Oper.
%
Com Ven
CREDIBOLSA S.A.B.
SCOTIA BOLSA S.A.B.
BTG PACTUAL PERU S.A. SAB
INTELIGO S.A.B.
78,616,305.62
58,033,749.04
51,830,789.00
43,403,658.15
17.88
13.20
11.79
9.87
43
14
27
24
44
11
29
24
2,067,614,984.61
844,884,070.93
572,682,835.28
407,724,770.97
48.07
19.64
13.31
9.48
1,178
186
90
178
1,185
161
86
206
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
330,780,537.04
3,418,567.24
0.00
117,694.86
78.57
0.81
0.00
0.03
16
8
0
2
3
0
0
0
2,477,011,827.27
906,336,387.21
624,513,624.28
451,246,123.98
47.98
17.56
12.10
8.74
1,237
208
117
204
1,232
172
115
230
52,743,898.65
69,918,822.58
12.00
15.90
29
67
29
67
230,634,575.42
150,631,165.41
5.36
3.50
83
59
85
53
0.00
0.00
0.00
0.00
0
0
0
0
483,391.97
0.00
0.11
0.00
5
0
0
0
283,861,866.04
220,549,987.99
5.50
4.27
117
126
114
120
3,550,182.84
32,791,051.44
0.81
7.46
12
24
12
24
517,007.07
23,236,466.39
0.01
0.54
0
14
1
13
0.00
0.00
0.00
0.00
0
0
0
0
86,195,771.93
0.00
20.47
0.00
102
0
13
0
90,262,961.84
56,027,517.83
1.75
1.09
114
38
26
37
36,822,657.85
4,825,649.00
8.37
1.10
23
3
23
3
629,140.50
0.00
0.01
0.00
1
0
1
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
37,451,798.35
4,825,649.00
0.73
0.09
24
3
24
3
3,146,558.25
2,881,845.00
0.72
0.66
3
1
3
1
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
3,146,558.25
2,881,845.00
0.06
0.06
3
1
3
1
0.00
0.00
471,514.57
419,739.81
247,661.00
0.00
0.00
0.11
0.10
0.06
0
0
1
2
1
0
0
1
2
1
1,572,896.50
1,520,593.27
0.00
0.00
0.00
0.04
0.04
0.00
0.00
0.00
5
0
0
0
0
2
1
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
1,572,896.50
1,520,593.27
471,514.57
419,739.81
247,661.00
0.03
0.03
0.01
0.01
0.00
5
0
1
2
1
2
1
1
2
1
439,704,082.80
4,301,648,506.35
0.00
420,995,963.04
5,162,348,552.19
SOCIEDADES
AGENTES DE BOLSA
(S/.)
REPORTE
RENTA FIJA
Partic.
Com
Ven
Com
Ven
1,087,658,578.09
767,868,333.98
21.60
15.25
1,975
443
1,975
443
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
1,087,658,578.09
767,868,333.98
CREDIBOLSA S.A.B.
KALLPA SAB S.A.
492,109,195.14
411,282,409.64
9.77
8.17
900
1,465
900
1,465
63,080,312.80
0.00
97.79
0.00
188
0
188
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
357,130,358.63
274,427,252.74
7.09
5.45
187
1,078
187
1,078
0.00
1,424,520.42
0.00
2.21
0
6
0
6
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
261,254,979.76
249,985,801.27
5.19
4.96
302
1,710
302
1,705
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
230,330,642.48
169,413,730.11
4.57
3.36
273
714
274
693
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
143,832,064.39
133,272,260.83
2.86
2.65
459
120
438
120
0.00
0.00
0.00
0.00
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
106,814,717.16
95,661,088.12
95,385,114.73
76,527,333.45
60,954,303.86
15,444,250.03
5,826,374.06
1,259,126.15
2.12
1.90
1.89
1.52
1.21
0.31
0.12
0.03
280
152
93
166
80
75
26
3
279
196
93
166
82
75
26
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
(S/.)
TOTAL
Partic.
Oper.
Ven
64,504,833.22
(S/.)
Oper.
Com
5,036,437,914.62
Oper.
PLAZO
CON PRIMA
Partic.
(S/.)
PRESTAMO
DE VALORES
Partic.
Com
Ven
(S/.)
Ven
21.32
15.05
1,975
443
1,975
443
555,189,507.94
411,282,409.64
10.88
8.06
1,088
1,465
1,088
1,465
0
0
357,130,358.63
275,851,773.16
7.00
5.41
187
1,084
187
1,084
0
0
0
0
261,254,979.76
249,985,801.27
5.12
4.90
302
1,710
302
1,705
0.00
0.00
0
0
0
0
230,330,642.48
169,413,730.11
4.52
3.32
273
714
274
693
0.00
0.00
0.00
0.00
0
0
0
0
143,832,064.39
133,272,260.83
2.82
2.61
459
120
438
120
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,814,717.16
95,661,088.12
95,385,114.73
76,527,333.45
60,954,303.86
15,444,250.03
5,826,374.06
1,259,126.15
2.09
1.88
1.87
1.50
1.19
0.30
0.11
0.02
280
152
93
166
80
75
26
3
279
196
93
166
82
75
26
4
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.
Oper.
Com
0.00
5,100,942,747.84
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero-Diciembre 2013
VALORES
January-December 2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
-.-
US$ 0.0888689659
(15)
16/01/2013
30/01/2013
04/02/2013
05/02/2013
FIIMRENT
-.-
US$ 0.0132742622
(15)
09/04/2013
23/04/2013
26/04/2013
29/04/2013
FIIMRENT
-.-
S/. 0.25735814
(20) 2012
09/04/2013
23/04/2013
26/04/2013
29/04/2013
FIIMRENT
-.-
US$ 0.0528141631
(15)
14/06/2013
28/06/2013
03/07/2013
04/07/2013
FIIMRENT
-.-
S/. 0.1177541
(20) Res.Acum.
26/07/2013
12/08/2013
15/08/2013
16/08/2013
04/09/2013
FIIMRENT
-.-
US$ 0.0043930069
(15)
08/08/2013
28/08/2013
03/09/2013
FIIMRENT
-.-
US$ 0.009357322
(15)
07/11/2013
22/11/2013
27/11/2013
28/11/2013
FIIMRENT
-.-
S/. 0.1819595
07/11/2013
22/11/2013
27/11/2013
28/11/2013
FIIMRENT
-.-
US$ 0.169233267
(15)
04/12/2013
17/12/2013
20/12/2013
23/12/2013
FIIMRENT
-.-
S/. 0.14694259
04/12/2013
17/12/2013
20/12/2013
23/12/2013
BVN
-.-
US$ 0.30
(20) 2012
26/03/2013
10/04/2013
15/04/2013
29/04/2013
BVN
-.-
US$ 0.01
30/10/2013
13/11/2013
18/11/2013
29/11/2013
TEF
-.-
US$ 0.47138
31/05/2013
30/10/2013
05/11/2013
18/11/2013
AGROKAC1
-.-
US$ 0.01963133
(20) 2012
07/11/2013
21/11/2013
26/11/2013
27/11/2013
ALICORC1
-.-
S/. 0.12
(20) 2010
25/03/2013
22/04/2013
25/04/2013
27/05/2013
AMERFIC1
-.-
S/. 0.0915037
(20) 2012
25/03/2013
11/04/2013
16/04/2013
22/04/2013
15/08/2013
DE CAPITAL
AMERFIC1
-.-
S/. 0.0148422
19/07/2013
07/08/2013
12/08/2013
ASJUANC1
-.-
S/. 0.041666666
(20) 2012
11/04/2013
28/05/2013
31/05/2013
20/06/2013
AUSTRAC1
-.-
S/. 0.01
(20) 2012
12/04/2013
14/06/2013
19/06/2013
26/06/2013
AUSTRAC1
-.-
S/. 0.01
(20) 2012
15/10/2013
28/10/2013
31/10/2013
08/11/2013
BACKUAC1
-.-
S/. 1.49259304
25/02/2013
11/03/2013
14/03/2013
26/03/2013
BACKUAC1
-.-
S/. 1.95967877
28/05/2013
10/06/2013
13/06/2013
26/06/2013
BACKUAC1
-.-
S/. 1.68606324
26/08/2013
09/09/2013
12/09/2013
27/09/2013
BACKUAC1
-.-
S/. 1.72008031
12/11/2013
03/12/2013
06/12/2013
23/12/2013
BACKUBC1
-.-
S/. 1.64185235
25/02/2013
11/03/2013
14/03/2013
26/03/2013
BACKUBC1
-.-
S/. 2.15564664
28/05/2013
10/06/2013
13/06/2013
26/06/2013
BACKUBC1
-.-
S/. 1.85466956
26/08/2013
09/09/2013
12/09/2013
27/09/2013
BACKUBC1
-.-
S/. 1.89208834
12/11/2013
03/12/2013
06/12/2013
23/12/2013
BANCOMC1
9.77187538
-.-
(2) 2012
30/03/2013
05/06/2013
10/06/2013
17/06/2013
BANFALC1
1.94594
-.-
(3) 2011
29/11/2012
18/02/2013
21/02/2013
25/02/2013
BANFALC1
-.-
S/. 0.059279
(20) Res.Acum.2012
27/03/2013
15/04/2013
18/04/2013
19/04/2013
BANFALC1
-.-
S/. 0.060480735242135
(25) 2012
07/06/2013
24/06/2013
27/06/2013
28/06/2013
BANFALC1
7.5999
-.-
(2) 2012
27/03/2013
05/07/2013
10/07/2013
11/07/2013
BANFALC1
-.-
S/. 0.06406044
11/11/2013
25/11/2013
28/11/2013
29/11/2013
BAP
-.-
US$ 2.60
(20) 2012
27/02/2013
11/04/2013
16/04/2013
10/05/2013
BATC1
-.-
S/. 34.51509086
21/03/2013
09/04/2013
12/04/2013
22/04/2013
BATC1
-.-
S/. 40.2776164
26/04/2013
10/05/2013
15/05/2013
20/05/2013
BATC1
-.-
S/. 69.1249957
26/07/2013
13/08/2013
16/08/2013
21/08/2013
BATC1
-.-
S/. 44.5355204
22/10/2013
07/11/2013
12/11/2013
18/11/2013
BAZC1
44.831403
-.-
18/07/2013
n.d.
(a)
19/11/2013
BIFC1
-.-
S/. 2.398095
(20) 2012
28/02/2013
14/03/2013
19/03/2013
20/03/2013
BRAJAC1
-.-
S/. 0.00209054
(20) 2012
09/12/2013
23/12/2013
27/12/2013
27/12/2013
BROCALC1
-.-
US$ 0.05
(20) 2012
21/03/2013
08/04/2013
11/04/2013
25/04/2013
BUENAVC1
-.-
US$ 0.30
(20) 2012
26/03/2013
10/04/2013
15/04/2013
29/04/2013
BUENAVC1
-.-
US$ 0.01
30/10/2013
13/11/2013
18/11/2013
29/11/2013
BVLAC1
-.-
S/. 0.100410305
15/01/2013
31/01/2013
05/02/2013
07/02/2013
BVLAC1
-.-
S/. 0.132836253
(20) 2012
14/03/2013
01/04/2013
04/04/2013
09/04/2013
BVLAC1
-.-
S/. 0.0874482188
22/04/2013
06/05/2013
09/05/2013
14/05/2013
BVLAC1
-.-
S/. 0.0570872963
15/07/2013
30/07/2013
02/08/2013
06/08/2013
BVLAC1
-.-
S/. 0.0494532158
17/10/2013
31/10/2013
06/11/2013
08/11/2013
BVLBC1
-.-
S/. 0.1054308203
15/01/2013
31/01/2013
05/02/2013
07/02/2013
BVLBC1
-.-
S/. 0.139478065
(20) 2012
14/03/2013
01/04/2013
04/04/2013
09/04/2013
BVLBC1
-.-
S/. 0.0918206297
22/04/2013
06/05/2013
09/05/2013
14/05/2013
BVLBC1
-.-
S/. 0.0599416611
15/07/2013
30/07/2013
02/08/2013
06/08/2013
BVLBC1
-.-
S/. 0.0519258766
17/10/2013
31/10/2013
06/11/2013
08/11/2013
CALIDDC1
-.-
Div. en Accs.
(22)
27/06/2013
25/09/2013
30/09/2013
30/09/2013
CARTAVC1
-.-
S/. 0.67711696
(20) 2012
23/03/2013
03/05/2013
08/05/2013
26/09/2013
CASAGRC1
-.-
S/. 0.23743227
(20) 2012
20/03/2013
25/04/2013
30/04/2013
19/09/2013
CASTROC1
20.68718162
-.-
(16) 2012
03/01/2013
20/02/2013
25/02/2013
04/03/2013
CAUCH2C1
-.-
S/. 0.01405781
(25) Al 31-Dic-2012
14/03/2013
10/04/2013
15/04/2013
29/04/2013
CAVALIC1
-.-
S/. 0.0795466
22/01/2013
12/02/2013
15/02/2013
18/02/2013
CAVALIC1
-.-
S/. 0.151278
(20) 2012
11/03/2013
11/04/2013
16/04/2013
22/04/2013
CAVALIC1
-.-
S/. 0.0224196
26/04/2013
14/05/2013
17/05/2013
20/05/2013
CAVALIC1
10.699057
-.-
(2) 2012
11/03/2013
15/07/2013
18/07/2013
19/07/2013
CAVALIC1
-.-
S/. 0.0377141
17/07/2013
06/08/2013
09/08/2013
13/08/2013
CAVALIC1
-.-
S/. 0.01705965
16/10/2013
31/10/2013
06/11/2013
08/11/2013
COCESUC1
-.-
S/. 0.40
01/03/2013
14/03/2013
19/03/2013
01/04/2013
09/07/2013
COFIDCC1
0.65808
-.-
(2) 2012
22/03/2013
n.d.
(a)
COFIDCC1
-.-
S/. 0.044333
(20) 2012
22/03/2013
n.d.
(a)
02/04/2013
COFIINC1
-.-
S/. 0.00213106
(20) 2012
10/06/2013
27/06/2013
02/07/2013
10/07/2013
25/09/2013
COMACEC1
19.38
-.-
12/04/2013
n.d.
(a)
COMACEC1
-.-
S/. 0.031
(20) 2012
12/04/2013
10/05/2013
15/05/2013
COMPFC1 (c)
26.13213963
-.-
(2) 2012
22/03/2013
28/05/2013
31/05/2013
(b)
07/06/2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
CONTINC1
-.-
S/. 0.27970628
CONTINC1
22.38057716
-.-
-.-
(d)
VALORES
COP
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
(20) 2012
27/03/2013
15/04/2013
18/04/2013
23/04/2013
27/03/2013
12/12/2013
17/12/2013
23/12/2013
(20) 2012
12/04/2013
12/04/2013
17/04/2013
24/04/2013
CONCEPTO
FECHA
CORAREC1
5.00004192
-.-
(2) 2012
26/03/2013
19/07/2013
24/07/2013
19/08/2013
CPACASC1
-.-
S/. 0.10
25/10/2013
13/11/2013
18/11/2013
29/11/2013
CREDITC1
-.-
S/. 0.20
(20) 2012
26/03/2013
11/04/2013
16/04/2013
07/05/2013
CREDITC1
20.939144364
-.-
(2) 2012
26/03/2013
28/06/2013
03/07/2013
16/08/2013
CRETEXC1
-.-
S/. 0.065
22/02/2013
07/03/2013
12/03/2013
04/04/2013
CSCOTIC1
-.-
S/. 3.001845573
27/03/2013
25/04/2013
30/04/2013
02/05/2013
DIVIC1 (e)
-.-
S/. 0.04
11/09/2013
24/09/2013
27/09/2013
30/09/2013
DUNENC1
-.-
S/. 0.043790727
21/01/2013
06/02/2013
11/02/2013
12/02/2013
DUNENC1
-.-
S/. 0.06332183
28/11/2013
13/12/2013
18/12/2013
19/12/2013
EDEGELC1
-.-
S/. 0.044423
(20) 2012
22/03/2013
09/04/2013
12/04/2013
29/04/2013
EDEGELC1
-.-
S/. 0.07242
18/07/2013
02/08/2013
07/08/2013
29/08/2013
EDEGELC1
-.-
S/. 0.030632
17/10/2013
31/10/2013
06/11/2013
28/11/2013
EDELNOC1
-.-
S/. 0.090503
(20) 2012
26/03/2013
12/04/2013
17/04/2013
30/04/2013
EDELNOC1
-.-
S/. 0.016488
16/04/2013
03/05/2013
08/05/2013
30/05/2013
EDELNOC1
-.-
S/. 0.01705
18/07/2013
06/08/2013
09/08/2013
29/08/2013
EDELNOC1
-.-
S/. 0.028887
21/10/2013
06/11/2013
11/11/2013
28/11/2013
EDUNASC1
-.-
S/. 0.02610519
20/08/2013
05/09/2013
10/09/2013
11/09/2013
EDYFIAC1
-.-
S/. 11.025186
(20) 2012
25/03/2013
25/04/2013
30/04/2013
10/05/2013
EDYFIAC1
44.8012
-.-
(2) 2012
25/03/2013
19/06/2013
24/06/2013
02/07/2013
EDYFIBC1
-.-
S/. 12.699979
(20) 2012
25/03/2013
25/04/2013
30/04/2013
10/05/2013
EDYFIBC1
44.8012
-.-
(2) 2012
25/03/2013
19/06/2013
24/06/2013
02/07/2013
EDYFICC1
-.-
S/. 12.699979
(20) 2012
25/03/2013
25/04/2013
30/04/2013
10/05/2013
EDYFICC1
44.8012
-.-
(2) 2012
25/03/2013
19/06/2013
24/06/2013
02/07/2013
16/01/2013
EFECTIC1
36.671239
-.-
05/12/2012
10/01/2013
15/01/2013
ELECPBC1
-.-
S/. 0.11160438
(20) 2012
30/03/2013
25/04/2013
30/04/2013
(f)
ELESUDC1
-.-
S/. 0.06984048
(20) 2012
26/03/2013
n.d.
(a)
(g)
ENERSUC1
-.-
US$ 0.065253265355
(20) 2012
12/03/2013
25/03/2013
01/04/2013
12/04/2013
ENERSUC1
-.-
US$ 0.080953090415
12/11/2013
26/11/2013
29/11/2013
10/12/2013
ENPACIC1
-.-
S/. 0.0548206
09/12/2013
23/12/2013
27/12/2013
30/12/2013
EXALMC1
-.-
S/. 0.0875431
15/04/2013
26/04/2013
02/05/2013
07/05/2013
EXSAC1
-.-
S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
FALABEC1
-.-
US$ 0.0209613
(20) 2012
26/03/2013
11/04/2013
16/04/2013
24/04/2013
FERREYC1
-.-
S/. 0.06
(20) 2012
26/03/2013
16/04/2013
19/04/2013
21/05/2013
FERREYC1
17.6775478
-.-
(2) 2012
26/03/2013
24/07/2013
30/07/2013
15/08/2013
FINANCC1
13.22049728
-.-
(2) 2012
25/03/2013
13/06/2013
18/06/2013
21/06/2013
FINANPC1
-.-
S/. 0.05
(20) 2012
25/03/2013
11/04/2013
16/04/2013
22/04/2013
FINUNOC1
15.4902
-.-
(16)
31/05/2013
02/10/2013
07/10/2013
14/10/2013
FPROEMC1
13.23843
-.-
21/03/2013
n.d.
(a)
11/09/2013
FPROEMP1
13.46346
-.-
21/03/2013
n.d.
(a)
11/09/2013
FUTURAC1
-.-
S/. 0.16
(20) 2012
26/03/2013
30/04/2013
06/05/2013
24/05/2013
GENPEBC1
-.-
S/. 0.063736
(20) 2012
22/03/2013
09/04/2013
12/04/2013
29/04/2013
GENPEBC1
-.-
S/. 0.105491
18/07/2013
02/08/2013
07/08/2013
29/08/2013
GENPEBC1
-.-
S/. 0.04462
17/10/2013
31/10/2013
06/11/2013
28/11/2013
GRAMONC1
-.-
S/. 0.1558099716
(20) 2012
26/03/2013
18/04/2013
23/04/2013
29/04/2013
GRHOLDC1 (h)
-.-
S/. 0.03355392
(20) 2012
25/03/2013
11/04/2013
16/04/2013
20/05/2013
HIDRA2C1
-.-
S/. 0.00111581
(20) 2012
11/11/2013
06/12/2013
11/12/2013
17/12/2013
HORIZC1
-.-
S/. 1.139028
(20) 2012
26/03/2013
11/04/2013
16/04/2013
18/04/2013
IFS
-.-
US$ 1.6022996
(20) 2012
08/04/2013
25/04/2013
30/04/2013
06/05/2013
INGENIC1
47.229805
-.-
13/04/2011
28/01/2013
31/01/2013
15/02/2013
INPACBC1
-.-
S/. 0.1666213472
(20) 2011
13/12/2012
07/01/2013
10/01/2013
18/01/2013
29/11/2013
INPACBC1
-.-
S/. 0.1278191156
05/11/2013
18/11/2013
21/11/2013
INTCOBC1
-.-
US$ 0.13421115
(20) 2012
19/04/2013
12/06/2013
17/06/2013
(i)
INTEGRC1
-.-
S/. 206.71834625
(20) 2012
21/01/2013
05/02/2013
08/02/2013
11/02/2013
INTERBC1
-.-
S/. 0.18268726
(20) 2012
25/03/2013
12/04/2013
17/04/2013
19/04/2013
INTERBC1
18.268726
-.-
(2) 2012
25/03/2013
17/05/2013
22/05/2013
24/05/2013
INTSEGC1
-.-
S/. 0.83827599
(20) 2012
11/03/2013
27/03/2013
03/04/2013
04/04/2013
INTSEGC1
18.9351754
-.-
(2) 2012
11/03/2013
15/08/2013
20/08/2013
21/08/2013
INVCENC1
-.-
S/. 0.17
(20) 2012
22/03/2013
11/04/2013
16/04/2013
06/05/2013
INVERTC1
-.-
S/. 0.01841397234
(20) 2007
13/03/2013
27/03/2013
03/04/2013
09/04/2013
INVERTC1
-.-
S/. 0.020988568
26/08/2013
10/09/2013
13/09/2013
19/09/2013
LACIMAC1
-.-
S/. 0.099814919616215
19/12/2012
04/01/2013
09/01/2013
18/01/2013
LAIVEBC1
-.-
S/. 0.0525
11/03/2013
26/03/2013
02/04/2013
08/04/2013
LAREDOC1
-.-
S/. 2.50
(20) 2012
21/03/2013
07/05/2013
10/05/2013
10/07/2013
LIMGASC1
-.-
S/. 5.190473
04/04/2013
19/04/2013
24/04/2013
(j)
LIMGASC1
-.-
S/. 62.60450325
09/07/2013
23/07/2013
26/07/2013
26/07/2013
LIMGASC1
-.-
S/. 0.70125
09/10/2013
24/10/2013
29/10/2013
29/10/2013
LTOTALC1
9.05506
-.-
(2) 2012
01/04/2013
03/06/2013
06/06/2013
13/06/2013
LUSURC1
-.-
S/. 0.072
(20) 2012
26/03/2013
12/04/2013
17/04/2013
23/04/2013
LUSURC1
-.-
S/. 0.135
28/05/2013
12/06/2013
17/06/2013
21/06/2013
LUSURC1
-.-
S/. 0.16
28/08/2013
16/09/2013
19/09/2013
26/09/2013
LUSURC1
-.-
S/. 0.16
20/11/2013
05/12/2013
10/12/2013
17/12/2013
152.203325382706
-.-
(2) Al 31-Dic-2012
11/03/2013
05/08/2013
08/08/2013
13/08/2013
MAPFREC1
-.-
S/. 0.0993736513
(20) 2012
13/02/2013
26/02/2013
01/03/2013
01/03/2013
MAPFREC1
3.084009868
-.-
(2) 2012
13/02/2013
05/04/2013
10/04/2013
12/04/2013
MAPVIDC1
-.-
S/. 0.28298319068
(20) 2012
13/02/2013
26/02/2013
01/03/2013
01/03/2013
MIBANAC1
-.-
S/. 0.0501472
(20) 2012
21/03/2013
09/04/2013
12/04/2013
18/04/2013
MIBANAC1
10.029441
-.-
(2) 2012
21/03/2013
27/05/2013
30/05/2013
06/06/2013
MIBANBP1
-.-
S/. 0.0501472
(20) 2012
21/03/2013
09/04/2013
12/04/2013
18/04/2013
MIBANBP1
10.029441
-.-
(2) 2012
21/03/2013
27/05/2013
30/05/2013
06/06/2013
23/04/2013
MAESTRC1
MILENIC1
-.-
S/. 0.19277129
(20) 2012
27/03/2013
17/04/2013
22/04/2013
MINCORC1
-.-
S/. 2.83495344
11/02/2013
26/02/2013
01/03/2013
08/03/2013
MINCORC1
-.-
S/. 0.34742076
12/07/2013
30/07/2013
02/08/2013
09/08/2013
MINCORC1
-.-
S/. 0.27335066
26/11/2013
09/12/2013
12/12/2013
19/12/2013
VALORES
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
MOLPACC1
-.-
S/. 0.09743088
(20) 2012
27/03/2013
23/04/2013
26/04/2013
29/04/2013
NORVIBC1
-.-
S/. 0.205672
18/06/2013
15/07/2013
18/07/2013
19/07/2013
NORVIBC1
-.-
S/. 0.099753
16/08/2013
10/09/2013
13/09/2013
16/09/2013
NORVIBC1
-.-
S/. 0.15235
14/11/2013
10/12/2013
13/12/2013
16/12/2013
PAMOLC1
-.-
S/. 0.40424639
(20) 2012
26/03/2013
24/04/2013
29/04/2013
(k)
PAMOLC1
-.-
S/. 0.136988277
18/09/2013
02/10/2013
07/10/2013
09/10/2013
PARAMOC1
-.-
S/. 0.240449872
(20) 2012
12/04/2013
28/05/2013
31/05/2013
20/06/2013
PAVIDAC1
-.-
S/. 6.756757
(20) 2012
28/02/2013
15/03/2013
20/03/2013
21/03/2013
PETROBC1
31.460777819
-.-
(2) 2011
11/05/2012
05/02/2013
08/02/2013
15/02/2013
PODERC1
-.-
S/. 0.449335132
(20) 2012
19/03/2013
05/04/2013
10/04/2013
(l)
PORTAC1
-.-
S/. 0.129562
(20) 2012
21/03/2013
08/04/2013
11/04/2013
(m)
POSITIC1
6.67998275
-.-
(2) 2012
22/03/2013
05/08/2013
08/08/2013
12/08/2013
PRIMAC1
-.-
S/. 390.027
(20) 2012
21/03/2013
12/04/2013
17/04/2013
19/04/2013
PROFUTC1
-.-
S/. 5.5167963831
26/03/2013
24/04/2013
29/04/2013
08/05/2013
PSUIZAC1
-.-
S/. 0.2008881
(20) 2012
28/02/2013
14/03/2013
19/03/2013
03/04/2013
PSUIZAC1
15.1577498
-.-
(2) 2012
28/02/2013
04/10/2013
10/10/2013
30/10/2013
QUIMPAC1
-.-
S/. 0.2089922
(20) 2012
27/03/2013
12/04/2013
17/04/2013
25/04/2013
QUIMPAC1
20.89923
-.-
(2) 2012
27/03/2013
25/07/2013
31/07/2013
20/08/2013
RELAPAC1
-.-
US$ 0.007362653
(20) 2012
18/03/2013
31/05/2013
05/06/2013
20/06/2013
RELAPAC1
38.0523514
-.-
(3) 2012
18/03/2013
31/05/2013
05/06/2013
20/06/2013
RIMSEGC1
-.-
S/. 0.12
(20) 2012
19/03/2013
08/04/2013
11/04/2013
24/04/2013
RIMSEGC1
17.647
-.-
(2) 2012
19/03/2013
28/06/2013
03/07/2013
17/07/2013
SAGAC1
-.-
S/. 0.208
(20) 2012
26/03/2013
19/04/2013
24/04/2013
25/04/2013
SAGAC1
-.-
S/. 0.168
(20) 2012
22/11/2013
06/12/2013
11/12/2013
16/12/2013
SANC1
-.-
S/. 0.04836086
(20) 2012
26/03/2013
11/04/2013
16/04/2013
19/04/2013
SANGABC1
-.-
S/. 0.04190752
(20) 2012
30/03/2013
16/04/2013
19/04/2013
30/04/2013
SCCO
-.-
US$ 0.24
24/01/2013
08/02/2013
13/02/2013
26/02/2013
SCCO
-.-
US$ 0.20
18/04/2013
03/05/2013
08/05/2013
21/05/2013
SCCO
-.-
US$ 0.12
18/07/2013
02/08/2013
07/08/2013
20/08/2013
SCCO
-.-
US$ 0.12
17/10/2013
04/11/2013
07/11/2013
21/11/2013
SCOTIAC1
2.9146
-.-
(2) Res.Acum.2011
27/09/2012
07/02/2013
12/02/2013
19/02/2013
SCOTIAC1
-.-
S/. 1.4137507241
26/03/2013
24/04/2013
29/04/2013
06/05/2013
SEALDC1
-.-
S/. 0.11565
(20) 2012
27/09/2013
17/10/2013
22/10/2013
23/10/2013
SECREXC1
-.-
S/. 0.35477556
(20) 2012
20/02/2013
18/03/2013
21/03/2013
22/04/2013
SEDAPBC1
2.2087
-.-
30/03/2013
15/11/2013
20/11/2013
20/11/2013
SGSURAC1
12.3766786
-.-
(2) 2012
26/02/2013
21/05/2013
24/05/2013
31/05/2013
30/04/2013
SHOUGEC1
50.119255
-.-
12/04/2012
24/04/2013
29/04/2013
SHOUGEC1
-.-
S/. 0.071854904
(20) 2012
12/04/2013
06/05/2013
09/05/2013
20/05/2013
SHPC1
-.-
S/. 1.28730543
12/04/2013
06/05/2013
09/05/2013
20/05/2013
SINTUC1
-.-
S/. 0.86707507
(20) 2012
21/03/2013
29/04/2013
03/05/2013
04/09/2013
SMT
-.-
(n)
(20)
12/02/2013
25/03/2013
29/03/2013
30/04/2013
SMT
-.-
(o)
21/06/2013
25/06/2013
28/06/2013
31/07/2013
SMT
-.-
(o)
01/10/2013
16/10/2013
21/10/2013
31/10/2013
SNJACIC1
-.-
S/. 0.14058377
(20) 2012
26/03/2013
09/05/2013
14/05/2013
12/09/2013
SNJUANC1
-.-
S/. 0.0917588
28/12/2012
14/01/2013
17/01/2013
29/01/2013
SNJUANC1
-.-
S/. 0.06543522
25/02/2013
11/03/2013
14/03/2013
26/03/2013
SNJUANC1
-.-
S/. 0.14783362
30/04/2013
03/06/2013
06/06/2013
20/06/2013
SNJUANC1
-.-
S/. 0.22429928
31/07/2013
26/08/2013
29/08/2013
23/09/2013
SNJUANC1
-.-
S/. 0.27527639
24/10/2013
29/11/2013
04/12/2013
19/12/2013
SOLUCIC1
4.93986254
-.-
(2) 2012
15/07/2013
16/09/2013
19/09/2013
07/10/2013
TELMOVC1
-.-
S/. 0.010412591996463
22/01/2013
08/02/2013
13/02/2013
21/02/2013
TELMOVC2
-.-
S/. 0.010412591996463
22/01/2013
08/02/2013
13/02/2013
21/02/2013
TRADIC1
-.-
S/. 0.0301971
(20) 2012
20/03/2013
n.d.
(a)
(p)
TRADIC1
5.08
-.-
(2) 2012
20/03/2013
n.d.
(a)
14/06/2013
TRADIC1
-.-
S/. 0.0055
(20)
04/06/2013
18/06/2013
21/06/2013
(q)
UNACEMC1
-.-
S/. 0.017
18/01/2013
04/02/2013
07/02/2013
21/02/2013
UNACEMC1
-.-
S/. 0.013
19/04/2013
06/05/2013
09/05/2013
23/05/2013
UNACEMC1
-.-
S/. 0.008
19/07/2013
05/08/2013
08/08/2013
22/08/2013
UNACEMC1
-.-
S/. 0.013
18/10/2013
04/11/2013
07/11/2013
21/11/2013
VOLCAAC1
-.-
S/. 0.03
(20) 2012
20/03/2013
05/04/2013
10/04/2013
17/04/2013
VOLCAAC1
10.00
-.-
(2) 2012
20/03/2013
23/05/2013
28/05/2013
04/06/2013
VOLCAAC1
-.-
S/. 0.01
04/12/2013
19/12/2013
24/12/2013
07/01/2014
VOLCABC1
-.-
S/. 0.0315
(20) 2012
20/03/2013
05/04/2013
10/04/2013
17/04/2013
VOLCABC1
10.00
-.-
(2) 2012
20/03/2013
23/05/2013
28/05/2013
04/06/2013
VOLCABC1
-.-
S/. 0.0105
04/12/2013
19/12/2013
24/12/2013
07/01/2014
DE INVERSION
ALICORI1
-.-
S/. 0.12
(20) 2010
25/03/2013
22/04/2013
25/04/2013
27/05/2013
BACKUSI1
-.-
S/. 0.1492593
25/02/2013
11/03/2013
14/03/2013
26/03/2013
BACKUSI1
-.-
S/. 0.19596787
28/05/2013
10/06/2013
13/06/2013
26/06/2013
BACKUSI1
-.-
S/. 0.16860632
26/08/2013
09/09/2013
12/09/2013
27/09/2013
BACKUSI1
-.-
S/. 0.17200803
12/11/2013
03/12/2013
06/12/2013
23/12/2013
BATI1
-.-
S/. 0.1278358
21/03/2013
09/04/2013
12/04/2013
22/04/2013
BATI1
-.-
S/. 0.1491784
26/04/2013
10/05/2013
15/05/2013
20/05/2013
BATI1
-.-
S/. 0.2560221
26/07/2013
13/08/2013
16/08/2013
21/08/2013
BATI1
-.-
S/. 0.1614294
22/10/2013
07/11/2013
12/11/2013
18/11/2013
BROCALI1
-.-
US$ 0.05
(20) 2012
21/03/2013
08/04/2013
11/04/2013
25/04/2013
BUENAVI1
-.-
US$ 0.30
(20) 2012
26/03/2013
10/04/2013
15/04/2013
29/04/2013
BUENAVI1
-.-
US$ 0.01
30/10/2013
13/11/2013
18/11/2013
29/11/2013
CASTROI1
20.68766691
-.-
(16) 2012
03/01/2013
20/02/2013
25/02/2013
04/03/2013
CAUCHOI1
-.-
S/. 0.01405781
(25) Al 31-Dic-2012
14/03/2013
10/04/2013
15/04/2013
29/04/2013
CIAREQI1
-.-
S/. 1.27
(20) 2012
18/03/2013
04/04/2013
09/04/2013
15/04/2013
COCESUI1
-.-
S/. 0.04
01/03/2013
14/03/2013
19/03/2013
01/04/2013
CONCESI1
-.-
S/. 0.16586781
(20) 2012
13/03/2013
05/04/2013
10/04/2013
15/05/2013
CORAREI1
5.00004192
-.-
(2) 2012
26/03/2013
19/07/2013
24/07/2013
19/08/2013
VALORES
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
CONCEPTO
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
FECHA
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
CORLINI1
-.-
S/. 0.08
(20) 2012
26/03/2013
11/04/2013
16/04/2013
26/04/2013
CPACASI1
-.-
S/. 0.10
25/10/2013
13/11/2013
18/11/2013
29/11/2013
CRETEXI1
-.-
S/. 0.065
22/02/2013
07/03/2013
12/03/2013
04/04/2013
ELCOMEI1
-.-
S/. 0.08796471
30/01/2013
13/02/2013
18/02/2013
28/02/2013
ELCOMEI1
-.-
S/. 0.3027091
19/03/2013
10/04/2013
15/04/2013
30/04/2013
ELCOMEI1
-.-
S/. 0.05690313
25/04/2013
13/05/2013
16/05/2013
29/05/2013
ELCOMEI1
100.00
-.-
19/03/2013
13/06/2013
18/06/2013
27/06/2013
ELCOMEI1
-.-
S/. 0.03298793
18/07/2013
02/08/2013
07/08/2013
27/08/2013
ELCOMEI1
-.-
S/. 0.03183992
31/10/2013
15/11/2013
20/11/2013
29/11/2013
ENPACII1
-.-
S/. 0.0548206
09/12/2013
23/12/2013
27/12/2013
30/12/2013
22/02/2013
ETNAI1
356.4940007
-.-
11/10/2012
05/02/2013
08/02/2013
ETNAI1
-.-
S/. 0.09979828539217
(20) 2012
26/03/2013
16/04/2013
19/04/2013
(r)
ETNAI1
1.7984371
-.-
15/01/2013
04/06/2013
07/06/2013
21/06/2013
EXSAI1
-.-
S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
FUTURAI1
-.-
S/. 0.16
(20) 2012
26/03/2013
30/04/2013
06/05/2013
24/05/2013
GLORIAI1
-.-
S/. 0.47436168
(20) 2012
13/03/2013
05/04/2013
10/04/2013
30/05/2013
GOODYEI1
-.-
S/. 0.119279
(20) Res.Acum.2007
19/11/2013
09/12/2013
12/12/2013
17/12/2013
INDECOI1
-.-
US$ 0.0600023
07/03/2013
26/03/2013
02/04/2013
15/04/2013
INTINDI1
5.26764311
-.-
30/04/2012
15/03/2013
20/03/2013
21/03/2013
INTINDI1
11.96253
-.-
29/04/2013
23/09/2013
26/09/2013
30/09/2013
LACIMAI1
-.-
S/. 0.099814919616215
19/12/2012
04/01/2013
09/01/2013
18/01/2013
LUISAI1
-.-
S/. 7.00
(20) 2012
27/03/2013
16/04/2013
19/04/2013
30/04/2013
MICHEI1
-.-
S/. 0.10794868
(20) 2012
25/03/2013
10/04/2013
15/04/2013
22/04/2013
MINCORI1
-.-
S/. 2.83591667
11/02/2013
26/02/2013
01/03/2013
08/03/2013
MINCORI1
-.-
S/. 0.34753881
12/07/2013
30/07/2013
02/08/2013
09/08/2013
MINCORI1
-.-
S/. 0.27344353
26/11/2013
09/12/2013
12/12/2013
19/12/2013
MINSURI1
-.-
S/. 0.044987899
(20) 2010
21/03/2013
08/04/2013
11/04/2013
26/04/2013
MODIANI1
-.-
S/. 0.08646857
(20) 2012
26/03/2013
30/07/2013
02/08/2013
29/08/2013
QUIMPAI1
-.-
S/. 0.2089922
(20) 2012
27/03/2013
12/04/2013
17/04/2013
25/04/2013
QUIMPAI1
20.89923
-.-
(2) 2012
27/03/2013
25/07/2013
31/07/2013
20/08/2013
RECORDI1
-.-
S/. 0.067446
(20) 2012
26/03/2013
04/06/2013
07/06/2013
28/06/2013
SIAMI1
-.-
S/. 0.10
(20) 2012
12/04/2013
30/04/2013
06/05/2013
16/05/2013
SNJUANI1
-.-
S/. 0.0917588
28/12/2012
14/01/2013
17/01/2013
29/01/2013
SNJUANI1
-.-
S/. 0.06543522
25/02/2013
11/03/2013
14/03/2013
26/03/2013
SNJUANI1
-.-
S/. 0.14783362
30/04/2013
03/06/2013
06/06/2013
20/06/2013
SNJUANI1
-.-
S/. 0.22429928
31/07/2013
26/08/2013
29/08/2013
23/09/2013
SNJUANI1
-.-
S/. 0.27527639
24/10/2013
29/11/2013
04/12/2013
19/12/2013
SPCCPI1
-.-
S/. 0.51354756
24/01/2013
08/02/2013
13/02/2013
26/02/2013
SPCCPI1
-.-
S/. 0.43914214
(20) 2013
18/04/2013
03/05/2013
08/05/2013
21/05/2013
SPCCPI1
-.-
S/. 0.27209858
18/07/2013
02/08/2013
07/08/2013
20/08/2013
SPCCPI1
-.-
S/. 0.29807579
17/10/2013
04/11/2013
07/11/2013
21/11/2013
SPCCPI2
-.-
S/. 0.51354756
24/01/2013
08/02/2013
13/02/2013
26/02/2013
SPCCPI2
-.-
S/. 0.43914214
(20) 2013
18/04/2013
03/05/2013
08/05/2013
21/05/2013
SPCCPI2
-.-
S/. 0.27209858
18/07/2013
02/08/2013
07/08/2013
20/08/2013
17/10/2013
04/11/2013
07/11/2013
21/11/2013
SPCCPI2
S/. 0.29807579
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