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REPORTE DIARIO

30 de Octubre del 2014


NDICES

MERCADOS GLOBALES

30/10/2014

Da

Sem ana

Me s

Ao

EE.UU.

Los ndices Dow Jones (+1.3%), Nasdaq (+0.4%) y S&P 500 (+0.6%) registraron
resultados positivos durante la jornada. En un contexto en el cual el crecimiento de la
economa de EE.UU contrarrest el resultado de otras cifras econmicas. En este
sentido, el PBI super las estimaciones de los analistas del IIIT14 (+3.5 vs +3.0%). Por
su parte, el consumo personal fue menor a lo esperado durante el mismo periodo
(+1.8% vs +1.9%). Por otro lado, las solicitudes iniciales por seguro de desempleo
fueron mayores a las esperadas (287k vs 285k). En el plano corporativo, Visa (+10.0%)
y MasterCard (+9.4%) aumentaron, toda vez que presentaron utilidades por encima de
las estimadas. En cambio, el sector energa retrocedi, luego que la produccin del
crudo alcanz el nivel ms alto desde 1980.

Dow Jones

17,195.42

1.3%

3.1%

0.9%

3.7%

S&P 500

1,994.65

0.6%

2.2%

1.1%

7.9%

NASDAQ

4,566.14

0.4%

2.5%

1.6%

9.3%

UK FTSE 100

10,339.09

-0.5%

0.4%

-3.7%

-7.5%

DAX

11,492.90

-0.6%

0.5%

-3.9%

-12.8%

5,221.69

-0.2%

-0.7%

-6.4%

-11.9%

Europa

CAC 40
Asia - Pacfico
Nik kei 225

143.10

-0.5%

2.3%

-3.0%

-7.7%

Las principales plazas burstiles de Europa exhibieron resultados positivos, revirtiendo


la tendencia bajista observada al inicio del da, gracias al mejor resultado de PBI en
EE.UU. En este contexto, Renault SA (+2.9%), Volkswagen AG (+1.9%) y Barclays PC
(+0.9%) avanzaron durante la jornada, tras publicar utilidades mayores a las esperadas
por el consenso de analistas. En el mbito econmico, el clima de negocios de la
Eurozona en octubre se mantuvo en lnea con lo estimado por el mercado(0.05), mientras que el ndice de confianza en la economa super la proyeccin (100.7 vs 99.7).
Asimismo, el IPC de Alemania en octubre fue menor al del mes anterior (-0.3% vs
0.0%). De esta manera, los ndices CAC 40 (-0.5%) de Francia, DAX (-0.6%) de Alemania y FTSE (-0.2%) de Inglaterra cayeron, en trminos de dlares.

Shanghai Com p.

391.07

0.7%

3.9%

1.5%

11.9%

3,056.12

-0.5%

1.6%

3.5%

1.7%

-0.3%

En Asia, el ndice Shangai Composite (+0.7%) de China avanz durante la jornada,


ms que su contraparte en Hong Kong, luego que los reguladores indicaron que estaba
casi todo listo para dar inicio a la unin entre ambos mercados. En este sentido, el
ndice Hang Seng (-0.5%) de Hong Kong perdi terreno, afectado por los menores
resultados corporativos de Bank of China Ltd (-0.8%) en el IIIT14. Por otro lado, Xaomi
Corp. (+5.6%) se convirti en el tercer vendedor de smartphones ms grande del
mundo, tras batir el record de ventas en China. Finalmente, el ndice Nikkei 225 (0.5%) de Japn avanz, toda vez que el Yen se debilit, explicado por la decisin de la
FED de culminar con el programa de compra de bonos. En el plano corporativo, Canon
Inc. (+0.9%) y Renesas Electronics Corp. (+5.4%) avanzaron. Este ltimo gan terreno
tras anunciar un recorte de personal.

IGBVL

Los metales preciosos cerraron a la baja. As, el oro (-1.1%) y la plata (-3.5%) retrocedieron en un contexto en el cual la cifra de crecimiento econmico de EE.UU avanz.
Por otro lado, los metales base, como el zinc (+0.2%) y el cobre (-1.1%), mostraron
desempeos mixtos. Finalmente, el petrleo (-1.3%) retrocedi, luego que la produccin del crudo alcanz el nivel ms alto desde 1980.

Hang Se ng
LatAm
Ibovespa

21,746.30

4.2%

7.6%

-1.4%

IPyC

3,319.16

0.7%

2.9%

-0.9%

1.7%

Me rval

1,239.80

3.1%

2.5%

-16.7%

49.9%

-5.2%

MILA
S&P MILA 40

716.41

0.4%

0.8%

-1.4%

5,425.72

-1.3%

-1.4%

-3.4%

-3.7%

IPSA

6.67

1.1%

2.2%

1.3%

-5.2%

COLCAP

0.79

0.5%

0.4%

-3.6%

-4.7%

Com m odities
Oro $/oz.

1,198.85

-1.1%

-2.7%

-0.8%

-0.2%

16.50

-3.5%

-4.1%

-2.8%

-15.3%

Cobre $/tm .

6,740.00

-1.1%

0.7%

1.1%

-8.4%

Zinc $/tm .

2,300.00

0.2%

1.9%

0.5%

11.9%

Estao $/tm .

20,096.00

-0.1%

3.6%

-0.9%

-10.0%

Plom o $/tm .

2,008.00

-1.6%

-1.1%

-4.4%

-9.5%

5.36

-0.4%

1.8%

12.2%

-16.3%

Plata $/oz.

Trigo $/bush.
Azcar $/lb.
Petrleo

0.16

0.0%

0.9%

5.3%

-0.7%

81.12

-1.3%

-1.2%

-10.1%

-12.5%

Monedas

LATAM & MILA


En Brasil, el ndice Bovespa (+4.2%) avanz luego que el Banco Central de Brasil
aument su tasa de referencia en 25 puntos bsico, pasando a ser 11.25%. En este
contexto, el sector financiero (+6.3%) destac durante la jornada. Por otro lado, el
ndice IPyC (+0.7%) de Mxico gan terreno, impulsado por Fomento Econmico
Mexicano (+1.4%) y Grupo televisa (+1.3%). Finalmente, el ndice Merval (+3.1%) de
Argentina subi, toda vez que los sectores industrial (+6.5%) y telecomunicaciones
(+5.8%) mostraron buenos resultados.
Por su parte, los ndices del bloque MILA registraron resultados mixtos. De esta manera, el ndice IGBVL (+0.2%) de Per aument en un contexto en el cual Crecidorp
(+2.8%) y Cementos Pacasmayo (+1.9%) lideraron el avance. Del mismo modo, el
IPSA (+1.1%) de Chile gan terreno, respaldado por Latam Airlines (+3.2%) y Enersis
(+2.1%). Por ltimo, el COLCAP (+0.5%) de Colombia continu con la tendencia alcista. En este sentido, Grupo Argos (+2.5%) y Cemex Latam holdings (+5.2%) destacaron
durante la jornada. De esta manera, el ndice S&P MILA 40 (+0.4%) aument.

Euro ($/)

1.26

-0.2%

-0.3%

-0.1%

-8.2%

Libra ($/)

1.60

-0.1%

-0.2%

-1.3%

-3.4%

Yen

109.21

-0.3%

-0.9%

0.4%

-3.7%

Real

2.40

2.4%

3.9%

1.8%

-1.7%
-4.3%

Nuevo Sol

2.92

-0.1%

-0.4%

-1.0%

577.07

-0.3%

1.2%

3.5%

-9.8%

2,050.09

-0.2%

0.3%

-1.2%

-6.2%

EE.UU. 10 aos

2.31

(1.16)

3.46

(18.30)

(72.24)

Brasil 25

4.02

(5.90)

(12.90)

(31.80)

(81.40)

Per 25

3.67

(2.30)

(0.60)

(17.60)

(75.80)

Colom bia 24

3.84

0.80

1.00

(20.50)

(80.90)

M xico 23

3.39

1.40

7.00

(14.90)

(71.60)

Peso Chileno
Peso Colom biano
Renta Fija (en pbs)

Evolucin Relativa ndices MILA

HECHOS DE IMPORTANCIA MILA

120

- El grupo energtico chileno Enersis, report una cada interanual del 44% en el
IIIT14 debido a los mayores costos de produccin, impuestos y gastos financieros en
sus filiales. (CHI)

110
100
90

Perdedoras MILA

FORUS (CHI)

-4.48%

SECUR (CHI)

3.86%

PREC (COL)

-3.97%

EEB (COL)

3.80%

FERREYC1 (PER)

-3.89%

S&P MILA 40

IPSA

IGBVL

oct-30

3.94%

sep-30

ANTAR (CHI)

ago-31

-11.11%
-9.96%

ago-01

MIRL (PER)
RIO (PER)

jul-02

5.20%
4.14%

jun-02

CLH (COL)
ECL (CHI)

80

may-03

Ganadoras MILA

COLCAP

Fuente: Bloomberg

INTELIGO SAB

INTELIGO STOCK EXCHANGE DAILY REPORT


as of October 30, 2014

30-oct-14
30-oct-14
SELECTED COMPANIES
Telecommunications
Telefonica S.A.

CLOSING PRICES
S/.
US$

Last day

% CHANGE IN US$
Week
30 days
52 wk

INDEX
RPX

YTD

SINCE JAN-14
Max.
Min.

DAILY AVG TRADED VOL. US$(000)


Today
Week
YTD
% LSE

SHRS. OUTS.
(000)

FLOAT
%

MKT.C
US$m

EV
/EBITDA

12

P/E
13

14

12

E P S ($)
13

14

PRICE
/BV

DIV.
YIELD
7.0%

14.60

0.7%

2.4%

-4.6%

-8.7%

-5.9%

97.7

17.20

13.94

7.4

14.3

13.2

0.0%

4,551,025

n.a.

66,445

6.2x

16.9x

14.5x

15.8x

0.863

1.009

0.921

2.2x

Edegel C

3.25

1.11

1.5%

-0.3%

7.3%

29.4%

29.3%

134.2

3.25

2.30

18.8

61.9

214.7

0.0%

2,293,669

16.4%

2,555

7.9x

6.8x

5.8x

n.a.

0.163

0.194

n.a.

2.7x

5.7%

Enersur

9.49

3.25

-0.1%

-0.3%

-4.4%

-4.2%

-1.9%

101.8

9.83

9.16

7.8

14.4

291.0

0.1%

601,370

38.0%

1,956

9.7x

19.4x

15.4x

n.a.

0.167

0.212

n.a.

2.7x

1.9%

Energy

0.0%

-2.1%

11.4%

115.7

4.09

0.0

60.2

17.5%

1,171

2.6x

5.0%

Luz del Sur

9.84

3.37

-0.2%

-0.4%

-2.0%

1.7%

5.1%

109.1

9.96

8.26

24.5

122.9

215.4

0.0%

486,951

26.0%

1,642

9.8x

5.3x

5.1x

5.4x

0.640

0.660

0.628

2.8x

5.5%

Relapasa

Edelnor C

0.23

5.35

0.08

-1.3%

1.8%

-14.1%

-38.4%

-24.9%

78.0

0.36

0.18

2.2

21.4

128.5

0.0%

1,244,680

49.0%

100

12.1x

5.3x

-1.8x

2.8x

0.015

-0.044

0.029

0.2x

n.a.

0.09

-2.2%

-12.0%

33.3%

-85.8%

-82.4%

18.3

0.49

0.05

29.6

21.0

77.8

0.0%

164,138

65.0%

14

15.0x

-0.4x

-0.2x

-1.0x

-0.230

-0.361

-0.092

n.a.

n.a.

28.16

-2.2%

-6.1%

-5.7%

-1.2%

-1.0%

102.8

33.57

27.15

21.5

92.6

100.6

0.0%

832,280

17.3%

23,437

9.9x

12.1x

14.5x

16.4x

2.325

1.945

1.718

4.0x

1.6%
2.6%

Maple Energy

1.84

-3.6%

10.9%

5.62

262.9

0.0%

638,564

6.5x

5.4x

4.3x

n.a.

0.339

0.424

n.a.

Mining
Southern Copper Corp. (Cu)
Minsur I1 (Sn)

1.86

0.64

-0.6%

3.0%

-0.9%

33.3%

28.7%

133.6

1.97

1.39

845.2

428.3

527.6

0.1%

960,999

n.a.

1,838

5.1x

4.0x

3.5x

2.7x

0.158

0.183

0.238

0.3x

10.15

-3.8%

-6.9%

-12.5%

-30.3%

-8.6%

94.9

14.51

10.01

291.2

153.3

160.4

0.0%

274,890

n.a.

2,776

n.a.

4.1x

-27.4x

21.2x

2.505

-0.370

0.479

0.8x

Volcan A (Zn, Pb, Ag)

1.69

0.58

0.0%

-0.8%

-0.1%

-26.4%

-15.5%

87.8

1.90

1.64

0.0

1.4

6.2

0.0%

1,633,415

100.0%

1,700

7.2x

4.5x

5.5x

8.2x

0.129

0.106

0.070

0.6x

1.4%

Volcan B (Zn, Pb, Ag)

0.90

0.31

-2.2%

-4.6%

-9.9%

-28.2%

-16.3%

86.9

1.21

0.90

337.5

788.6

649.8

0.1%

2,443,158

100.0%

1,700

7.2x

3.6x

4.3x

6.6x

0.086

0.071

0.047

0.5x

2.7%

2.17

-10.3%

25.4%

33.1%

549.5

182.2

459.6

0.1%

7.1x

0.305

Buenaventura C (Ag, Au)

Rio Alto (Au)

-10.0%

-11.8%

138.2

3.04

1.60

717

5.5x

23.5x

14.4x

24.60

0.0%

0.0%

0.4%

-5.0%

0.4%

104.2

26.60

19.00

61.3

68.9

196.2

0.0%

350,056

7.0%

8,611

8.8x

11.0x

14.0x

18.0x

2.241

1.752

1.364

2.0x

n.a.

Milpo C (Zn)

2.57

0.88

-0.5%

1.6%

-0.2%

42.6%

42.0%

147.5

2.79

1.51

850.0

323.0

537.2

0.1%

1,309,853

22.9%

1,167

n.a.

54.5x

16.1x

8.5x

0.016

0.055

0.103

2.0x

1.4%

El Brocal C (Zn)

9.30

3.19

-1.1%

3.0%

-16.2%

-17.9%

-11.2%

92.2

14.75

7.00

44.6

133.0

56.8

0.0%

125,037

50.7%

416

18.9x

16.3x

-51.7x

13.3x

0.196

-0.062

0.239

0.9x

n.a.

Atacocha B (Zn)

0.28

0.10

1.7%

5.7%

-12.2%

140.3%

106.5%

214.4

0.35

0.10

97.4

49.4

98.3

0.0%

423,892

100.0%

92

3.7x

-4.9x

-2.9x

-13.1x

-0.020

-0.033

-0.007

n.a.

n.a.

159.00

8.2x

5.0x

26.081

19.244

31.702

2.8x

1.2%

Cerro Verde (Cu)

330,514

n.a.

0.092

0.151

2.4x

0.2%

n.a.

Banking
Credicorp

157.98

2.8%

5.3%

3.6%

14.0%

22.5%

127.2

123.29

99.9

153.6

742.1

0.1%

79,760

60.8%

12,600

n.a.

6.1x

Banco de Crdito

4.98

1.71

-0.5%

-0.5%

-1.3%

14.9%

11.1%

115.3

5.30

4.10

10.2

62.0

48.1

0.0%

4,722,751

2.3%

8,061

n.a.

5.4x

4.9x

n.a.

0.317

0.349

n.a.

2.5x

1.4%

Scotiabank

26.02

8.92

-1.6%

-1.7%

-2.3%

-2.5%

2.4%

106.3

26.47

20.58

22.2

85.0

109.8

0.0%

352,480

5.0%

3,144

n.a.

3.8x

3.7x

n.a.

2.330

2.434

n.a.

1.7x

3.7%

Banco Continental

4.77

1.63

0.4%

3.6%

-2.2%

6.1%

7.5%

111.6

5.05

4.05

239.7

205.2

771.7

0.1%

3,246,531

7.8%

5,308

n.a.

4.3x

4.1x

n.a.

0.384

0.402

n.a.

3.1x

4.2%

30.50

0.7%

1.7%

-4.7%

-4.6%

3.4%

107.3

33.11

28.55

957.6

1,021.4

905.0

0.2%

113,111

25.7%

3,450

5.6x

4.9x

4.8x

4.6x

6.235

6.414

6.644

3.3x

5.3%

3.56

1.22

0.0%

-4.7%

-11.0%

4.5%

13.6%

118.0

3.92

3.02

0.0

3.0

9.7

0.0%

1,972,290

1.4%

2,407

n.a.

4.2x

3.7x

n.a.

0.289

0.328

n.a.

2.4x

4.1%

56.6%

1,648

Intercorp Financial Services Inc.


Interbank

Construction
UNACEM

2.92

1.00

-0.1%

1.4%

-5.8%

-22.2%

-24.9%

2.83

50.0

93.9

286.4

0.1%

1,646,503

Cementos Pacasmayo C

5.20

1.78

1.9%

-1.1%

-0.5%

-24.7%

-21.5%

81.5

6.47

4.73

29.7

654.9

368.9

0.1%

531,462

47.4%

994

6.0x

6.0x

6.1x

5.3x

0.299

0.293

0.337

1.4x

1.9%

Cementos Pacasmayo I1

2.81

0.96

n.a.

n.a.

n.a.

-31.3%

-28.8%

73.9

78.0

4.00

3.85

2.75

0.0

0.0

5.9

0.0%

50,503

25.4%

n.a.

6.0x

9.5x

0.3x

4.1x

0.3x

8.4x

0.3x

7.6x

3.148

0.241

3.082

0.119

3.542

0.132

0.1x

1.3x

3.6%

1.8%

Siderperu

0.31

0.11

0.0%

3.1%

-4.0%

-8.5%

-17.4%

85.8

0.47

0.28

0.0

8.4

35.3

0.0%

1,227,918

35.2%

130

6.6x

-1.3x

18.9x

n.a.

-0.081

0.006

n.a.

n.a.

n.a.

Corp. Aceros Arequipa I

0.64

0.22

-0.1%

6.3%

0.6%

-16.2%

-19.4%

83.7

0.80

0.56

58.6

37.3

65.7

0.0%

200,935

43.1%

277

6.0x

0.7x

1.9x

0.4x

0.295

0.115

0.493

0.1x

1.4%

Ferreycorp

1.51

0.52

-3.9%

-5.9%

-9.9%

-12.4%

-16.6%

86.6

1.82

1.31

99.0

114.6

707.3

0.1%

1,014,326

100.0%

525

6.7x

2.4x

5.2x

2.5x

0.216

0.099

0.211

0.9x

3.6%

Graa y Montero

7.85

2.69

-0.7%

-1.0%

-11.1%

-35.9%

-35.6%

66.8

12.08

7.70

209.1

657.3

957.1

0.2%

660,054

56.7%

1,776

8.4x

6.1x

5.6x

5.2x

0.439

0.484

0.519

1.8x

2.2%

Backus I1

12.15

4.16

-1.1%

-1.2%

0.3%

-10.7%

0.3%

104.1

12.58

11.33

223.3

58.4

33.0

0.0%

569,515

3.3%

5,533

1.3x

2.7x

2.5x

n.a.

1.555

1.641

n.a.

3.8x

5.5%

Alicorp C

7.90

2.71

-0.1%

2.2%

-2.2%

-12.5%

-15.6%

87.7

9.27

7.39

10.6

1,560.1

1,231.1

0.2%

847,192

55.0%

2,302

n.a.

6.5x

6.2x

7.1x

0.416

0.435

0.382

2.7x

1.5%

18.15

-1.9%

-1.9%

-4.5%

10.3%

14.2%

118.5

19.00

14.00

177.6

576.3

1,112.8

0.2%

102,807

35.7%

1,866

n.a.

n.a.

33.1x

9.4x

n.a.

0.548

1.926

1.7x

n.a.

2.00

0.69

0.0%

-5.0%

-13.8%

-23.8%

-19.9%

83.2

2.53

2.00

1.1

10.8

43.6

0.0%

259,003

n.a.

178

6.0x

2.0x

-11.6x

n.a.

0.340

-0.059

n.a.

0.9x

10.0%

Consumption & Retail

Inretail

Fishing
Austral Group

1.36

0.47

0.0%

0.0%

-1.1%

-16.5%

-13.2%

90.1

1.50

1.20

0.0

0.0

195.6

0.0%

296,997

25.9%

138

11.2x

8.4x

-2670.6x

n.a.

0.056

0.000

n.a.

0.6x

7.0%

Casagrande

Exalmar

9.30

3.19

-1.1%

4.7%

5.9%

-2.0%

11.0%

115.2

9.80

5.45

191.5

454.7

86.7

0.0%

84,235

42.9%

269

7.2x

2.9x

16.8x

6.4x

1.094

0.190

0.499

0.6x

1.0%

Cartavio
Pomalca

9.30
0.19

3.20
0.06

0.0%
0.0%

0.0%
0.2%

-3.5%
7.0%

-25.0%
-22.4%

-13.6%
-9.7%

89.7
93.7

11.50
0.21

8.81
0.17

0.0
0.0

0.0
1.0

5.8
5.2

0.0%
0.0%

20,676
315,110

12.8%
49.8%

66
20

3.7x
n.a.

1.8x
1.1x

3.3x
-1.3x

n.a.
n.a.

1.777
0.058

0.963
-0.052

n.a.
n.a.

n.a.
0.1x

2.1%
n.a.

12

13

14F

Agroindustrial

US & LATAM INDICES*


Index
US$
Last day
General Index

15,829.5

Selective Index

21,891.2

INCA
Dow Jones
NASDAQ comp.

5,425.7

LSE GENERAL INDEX IN USD


Week

30 days

YTD

-1.3%

-1.4%

-3.4%

-3.7%

7,503.4

-1.3%

-1.7%

-2.8%

-8.3%

86.6

29.7

-0.1%

0.8%

-3.9%

-5.7%

17,195.4

17,195.4

1.3%

3.1%

0.9%

3.7%

4,566.1

0.4%

2.5%

S&P 500

1,994.7

1,994.7

0.6%

2.2%

1.1%

7.9%

Bovespa

52,336.8

4,566.1

21,746.3

4.2%

7.6%

-1.4%

-0.3%

Merval

10,539.4

1,239.8

3.1%

2.5%

-16.7%

49.9%

IPyC

44,599.3

3,319.2

0.7%

2.9%

-0.9%

1.7%

IPSA

3,851.0

6.7

1.1%

2.2%

1.3%

-5.2%

COLCAP

1,626.2

0.8

0.5%

0.4%

-3.6%

-4.7%

716.4

716.4

0.4%

0.8%

-1.4%

-5.2%

S&P 40 MILA

1.6%

9.3%

LSE KEY INDICATORS


1

ISBVL Net Earnings


ISBVL Price/Earnings
INTELIGO's Sample Net Earnings
INTELIGO's Sample Price/Earnings

12

13

14F

3,983.9
19.0x
6,119.9
20.0x

2,519.1
30.0x
4,465.4
27.4x

3,568.2
21.2x
5,208.0
23.5x

Today

16,500

Gold $/oz.
16,200

ISBVL P/B ratio


ISBVL Mkt Cap. ($m)
ISBVL ATV ($m)

2.31x
75,498.4
87.9

52 weeks

YTD

-0.8%

-10.8%

-0.2%

-27.5%

-15.3%

16.50

-3.5%

-4.1%

-2.8%

-1.6%

-1.1%

-4.4%

-9.1%

-9.5%

Inflation

0.2%

2.1%

4.7%

2.7%

2.9%

3.0%

3.06

-1.1%

0.7%

1.1%

-7.5%

-8.4%

Exchange Rate S/. x US$

2.890

2.808

2.695

2.551

2.796

2.850

Tin $/mt.

20,096.0

-0.1%

3.6%

-0.9%

-13.0%

-10.0%

Currency Depreciation Rate

-8.0%

-2.8%

-4.0%

-5.4%

Zinc $/mt.

2,300.0

0.2%

1.9%

0.5%

16.8%

11.9%

Fiscal Balance/GDP

-1.3%

-0.2%

2.0%

2.1%

0.5%

0.1%

5.36

-0.4%

1.8%

12.2%

-23.8%

-16.3%

Current Account. Bal./GDP

0.1%

-1.7%

-1.9%

-3.6%

-4.7%

-4.9%

Sugar $/lb.

0.16

0.0%

0.9%

5.3%

-11.0%

-0.7%

Oil $/barrel

81.12

-1.3%

-1.2%

-10.1%

-11.8%

-12.5%

Today

Last day

Week

30 days

52 weeks

YTD

2.9180
2,050.090
577.070
13.442
8.501
2.403
109.210
1.2613
1.6002

-0.1%
-0.2%
-0.3%
0.4%
0.0%
2.4%
-0.3%
-0.2%
-0.1%

-0.4%
0.3%
1.2%
0.9%
-0.1%
3.9%
-0.9%
-0.3%
-0.2%

-1.0%
-1.2%
3.5%
-0.1%
-0.9%
1.8%
0.4%
-0.1%
-1.3%

-5.7%
-8.9%
-13.8%
-3.9%
-44.0%
-9.7%
-10.9%
-8.2%
-0.2%

-4.3%
-6.2%
-9.8%
-3.1%
-30.4%
-1.7%
-3.7%
-8.2%
-3.4%

GDP growth

0.9%

8.8%

6.9%

6.3%

5.3%

9.8%

4.0%

1.9%

Source: BCR, INEI and Inteligo Research Estimates

15,300
30-sep

05-oct

10-oct

15-oct

20-oct

25-oct

30-oct

CURRENCIES

3.3

Nuevo Sol
Colomb. Peso
Chilean Peso
Mexican Peso
Argent. Peso
Real
Yen
Euro ($/)
Pound ($/)

3.2

3.1

3.0

2.9
30-sep

Source:Bloomberg Finance LP

30 days

2,008.0

PERU'S SOV. SPREAD vs. TREASURY


13

-2.7%

Silver $/oz.

Wheat $/bush.
15,600

-1.1%

ECONOMIC INDICATORS
09
10
11

Lead $/mt.
Copper $/lb.

15,900

1,198.9

COMMODITIES
Last day
Week

05-oct

10-oct

15-oct

20-oct

25-oct

30-oct

YIELDS in %
Today

Last day

Week

52 weeks

YTD

US

USD

Treasury 10Y

2.306

2.317

2.271

2.489

2.538

3.0282

Peru

USD
LC
USD
LC
USD
LC
USD
LC

Global 25
Sover. 23
Global 24
Sover. 24
Global 23
Sover. 22
Global 25
Sover. 23

3.669
5.441
3.842
6.600
3.387
5.669
4.018
12.191

3.692
5.370
3.834
6.599
3.373
5.626
4.077
12.298

3.675
5.297
3.832
6.653
3.317
5.727
4.147
12.160

3.845
5.627
4.047
6.849
3.536
5.903
4.336
12.302

4.190
5.184
4.248
6.380
3.825
5.829
4.359
11.521

4.427
5.548
4.651
6.769
4.103
6.315
4.832
13.169

Colombia
Mexico
Brazil

30 days