Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
pe
INFORME BURSATIL
DICIEMBRE 2012
INDICES BURSATILES
CAPITALIZACION BURSATIL
ESTADISTICAS
NEGOCIACION ULTIMOS 12 MESES
11
RANKING DE VALORES
17
18
20
COLOCACION PRIMARIA
21
22
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
23
24
27
CLASIFICACION DE RIESGO
28
32
34
34
35
VENCIMIENTOS DE VALORES
37
38
40
43
COLOCACION PRIMARIA
47
48
49
INTERMEDIARIOS BURSATILES
53
PERFORMANCE OF THE
LEADING INDICATORS
COMPORTAMIENTO DE LOS
PRINCIPALES INDICADORES
2010 - 2012
VOLUMENES NEGOCIADOS
(Millones de Dlares)
2010
2011
2010 - 2012
2012
TRADED VALUE
(In US$ Millions)
TOTAL NEGOCIADO
Promedio Diario
Sesiones de Negociacin
6,748.56
26.89
251
7,817.15
31.02
252
Renta Variable
Acciones
Otros
5,027.76
4,857.14
170.61
6,241.84
6,039.56
202.28
6,108.45 Equities
5,843.09 Shares
265.36 Others
Instrumentos de Deuda
Mercado de Dinero
Bonos
Certificados de Depsito
Instrumentos de C.P.
Mercado de Negociacin Continua
Bonos
Certificados de Depsito
Instrumentos de C.P.
640.70
443.74
435.48
7.21
1.04
196.97
193
2.24
1.73
641.72
545
507.59
31.03
6.38
96.71
95.24
0.79
0.69
Colocacin Primaria
111.57
13.62
968.53
961.71
6.83
0
919.98
913.42
6.56
0
MIENM
294,477
281,465
1,122
318
0
11,572
0
0
1,173
365,202
353,579
1,294
152
0
10,177
0
0
1,449
NUMERO DE OPERACIONES
Renta Variable
Instrumentos de Deuda
Colocacin Primaria
Operaciones a Plazo con Prima
Reporte y Prestamo
MIENM
Mercado Alternativo de Valores
Promedio Diario
INDICES DE COTIZACIONES
(Base 30/12/1991 = 100)
INDICE GENERAL - IGBVL
Variacin %
INDICE SELECTIVO - ISBVL
Variacin %
(Base 12/12/2007 = 100)
IND. NAC. DE CAPITALIZACION - INCA
Variacin %
(Base 30/06/2008 = 100)
Variacin %
23,374.57
64.99%
32,050.41
42.86%
19,473.31
-16.69%
27,335.20
-14.71%
129.13
56.67%
101.71
-21.23%
108.42
6.60%
165.04
49.63%
140.76
-14.71%
159.92
13.61%
738.14
524.49
900.76
5,205.22
1,071.05
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
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
160,867.44
121,596.15
153.17
20,166.01
22,277.55
1,383.48
9,172.78
90,546.37
9,905.26
1,565.21
52.33
2,220.99
3,424.30
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
TRADED VALUE
VOLUMEN NEGOCIADO
1970 - 2012
1970 - 2012
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
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 11
Var. 2011
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
Var. 2012
19,473.31
-2.20%
-16.69%
-16.69%
-.-.-
21,948.07
12.71%
12.71%
22,728.75
3.56%
16.72%
23,612.02
3.89%
21.25%
22,677.93
-3.96%
16.46%
20,997.56
-7.41%
7.83%
20,207.16
-3.76%
3.77%
19,627.50
-2.87%
0.79%
20,311.66
3.49%
4.31%
21,674.79
6.71%
11.31%
20,789.41
-4.08%
6.76%
20,044.62
-3.58%
2.93%
20,629.35
2.92%
5.94%
5.94%
-.-.-
27,335.20
-1.85%
-14.71%
-14.71%
-.-.-
30,249.54
10.66%
10.66%
31,477.21
4.06%
15.15%
33,278.12
5.72%
21.74%
32,451.08
-2.49%
18.72%
30,281.38
-6.69%
10.78%
29,465.26
-2.70%
7.79%
28,823.69
-2.18%
5.45%
29,497.20
2.34%
7.91%
31,842.21
7.95%
16.49%
30,653.67
-3.73%
12.14%
30,003.10
-2.12%
9.76%
31,000.60
3.32%
13.41%
13.41%
-.-.-
101.71
-1.17%
-21.23%
-21.23%
-.-.-
111.11
9.24%
9.24%
114.19
2.77%
12.27%
119.71
4.83%
17.70%
116.25
-2.89%
14.30%
108.55
-6.62%
6.73%
105.45
-2.86%
3.68%
102.84
-2.48%
1.11%
101.89
-0.92%
0.18%
108.82
6.80%
6.99%
105.96
-2.63%
4.18%
104.97
-0.93%
3.21%
108.42
3.29%
6.60%
6.60%
-.-.-
140.76
0.59%
-14.71%
-14.71%
-.-.-
152.60
8.41%
8.41%
155.54
1.93%
10.50%
166.08
6.78%
17.99%
168.76
1.61%
19.89%
155.03
-8.14%
10.14%
151.77
-2.10%
7.82%
147.77
-2.64%
4.98%
145.36
-1.63%
3.27%
155.64
7.07%
10.57%
151.12
-2.90%
7.36%
153.44
1.54%
9.01%
159.92
4.22%
13.61%
13.61%
-.-.-
-13.68%
-21.87%
-17.71%
-21.86%
-20.34%
-8.65%
1,011.63
611.35
1,050.21
777.50
4,878.46
512.70
1,135.28
657.22
1,132.68
795.15
4,997.56
516.03
1,087.49
704.85
1,263.34
858.41
5,105.08
531.00
1,030.15
718.49
1,268.40
840.26
4,793.28
506.54
963.21
671.12
1,175.93
760.95
4,455.58
485.34
910.69
665.95
1,172.22
739.49
4,219.77
481.56
910.90
686.97
1,137.33
701.96
4,051.95
483.13
929.37
692.87
1,147.98
718.25
4,221.95
518.50
978.90
724.47
1,208.95
760.99
4,505.84
545.92
957.36
705.99
1,184.81
755.18
4,212.24
549.90
918.31
754.95
1,226.25
720.55
3,890.75
553.86
911.62
801.08
1,266.12
731.11
3,999.09
587.05
-1.40%
38.91%
29.10%
3.87%
-3.55%
22.53%
INDICES SECTORIALES
Sector Agropecuario
924.58
Sector Bancos y Financieras
576.68
Sector Diversas
980.74
Sector Industriales
703.88
Sector Mineras
4,146.33
Sector Servicios
479.10
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
1,585.66
Subsector Electricas
1,207.73
Subsector Minerales No Metalicos
811.56
Subsector Telecomunicaciones
153.20
Subsector Juniors
83.01
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
-11.48%
1,574.80
1,703.65
1,871.01
2,005.82
1,921.53
1,979.99
1,934.04
1,977.46
-3.41%
1,318.00
1,344.40
1,434.13
1,385.08
1,309.71
1,318.26
1,338.69
1,431.35
-32.91%
973.57
967.43
1,057.04
1,062.88
969.14
978.20
954.92
945.86
-24.16%
155.79
151.29
141.19
130.34
130.61
124.85
121.49
131.39
-40.27%
112.77
118.98
120.28
101.42
92.61
79.77
73.49
85.51
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
2,025.05
2,143.71
2,402.23
2,474.46
1,538.06
1,539.17
1,578.10
1,625.63
1,076.04
1,114.45
1,182.06
1,221.09
130.97
133.43
128.81
145.62
86.54
75.44
64.51
68.47
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
56.05%
34.60%
50.46%
-4.95%
-17.52%
INDICES EN DOLARES
Enero2012 - Diciembre2012
Sector Agropecuario
INDICES EN DOLARES
Enero2012 - Diciembre2012
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
DIC 11
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
1,003.96
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
334.83
334.83
BANCOS Y FINANCIERAS
43,960.90
45,190.33
48,785.95
51,703.60
51,933.92
50,494.00
50,202.63
51,292.87
51,440.84
53,015.60
52,000.50
52,902.88
55,203.59
DIVERSAS COMUNES
49,532.42
51,250.54
57,480.94
60,993.97
60,752.73
60,902.09
59,634.89
57,661.83
55,695.64
60,729.88
66,131.19
68,641.48
73,471.17
3,408.94
3,732.48
4,124.62
4,059.03
3,689.15
3,328.02
3,188.94
3,359.05
3,229.28
3,322.62
3,290.14
3,144.07
3,214.55
21,449.02
22,747.32
19,551.96
25,411.26
26,845.01
25,083.48
26,158.57
26,388.46
25,818.01
27,165.95
28,271.39
29,955.35
32,480.02
169,319.37
190,726.10
187,253.52
187,494.55
184,706.80
169,442.04
167,575.15
170,323.06
167,861.37
179,810.21
185,521.83
174,811.94
177,292.14
23,142.53
24,392.08
24,468.89
24,615.74
24,441.25
24,130.95
23,596.08
23,585.61
24,661.12
25,405.97
25,821.25
25,624.92
27,318.67
3,426.78
3,490.86
3,623.11
4,309.03
4,068.53
3,899.09
3,807.14
3,932.23
3,187.86
4,454.47
3,744.31
4,490.22
3,413.38
71.10
104.97
197.96
218.44
220.09
219.19
162.05
198.98
233.42
217.39
209.88
211.67
209.73
5,313.45
4,993.56
6,124.50
6,441.70
7,159.56
6,830.19
7,628.72
7,893.83
7,922.35
8,682.49
8,444.58
10,533.56
11,452.07
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
7,194.75
7,667.37
7,794.53
8,010.04
4,253.33
7,081.71
6,933.66
6,072.74
6,435.07
6,876.01
6,622.77
6,190.88
6,790.55
TOTAL
327,823.22
354,697.79
359,808.15
373,659.53
368,472.53
351,812.94
349,290.01
351,110.83
346,887.15
370,082.76
380,460.04
376,841.81
391,180.69
213,911.37
226,149.78
233,904.78
246,372.87
242,175.33
235,734.68
231,806.13
231,485.83
225,718.21
240,664.26
238,155.09
235,884.73
247,548.75
113,911.85
128,548.01
125,903.37
127,286.66
126,297.20
116,078.27
117,483.87
119,625.00
121,168.94
129,418.50
142,304.95
140,957.08
143,631.94
TOTAL
327,823.22
354,697.79
359,808.15
373,659.53
368,472.53
351,812.94
349,290.01
351,110.83
346,887.15
370,082.76
380,460.04
376,841.81
391,180.69
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
DIC 11
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
372.39
149.51
150.18
150.71
152.34
148.71
151.14
153.24
154.12
155.07
154.83
129.66
131.31
BANCOS Y FINANCIERAS
16,305.97
16,799.38
18,217.31
19,375.53
19,671.94
18,670.36
18,866.08
19,543.86
19,712.91
20,441.72
20,019.44
20,485.14
21,648.47
DIVERSAS COMUNES
28,812.22
18,372.56
19,052.25
21,464.13
22,857.03
23,012.40
22,518.80
22,410.71
21,970.60
21,343.41
23,416.19
25,459.55
26,579.47
AGRARIAS
1,264.44
1,387.54
1,540.19
1,521.09
1,397.41
1,230.55
1,198.40
1,279.88
1,237.51
1,281.13
1,266.66
1,217.45
1,260.61
INDUSTRIALES COMUNES
7,955.87
8,456.25
7,300.95
9,522.68
10,168.56
9,274.72
9,830.35
10,054.66
9,893.85
10,474.63
10,884.08
11,599.36
12,737.26
62,803.92
70,901.90
69,922.90
70,262.15
69,964.70
62,651.89
62,974.50
64,897.34
64,327.03
69,331.10
71,423.23
67,690.97
69,526.33
SERVICIOS PUBLICOS
MINERAS COMUNES
8,584.02
9,067.69
9,137.00
9,224.56
9,258.05
8,922.52
8,867.37
8,986.70
9,450.52
9,796.02
9,940.81
9,922.53
10,713.20
SEGUROS
1,271.06
1,297.72
1,352.91
1,614.77
1,541.11
1,441.70
1,430.72
1,498.28
1,221.64
1,717.55
1,441.50
1,738.71
1,338.58
26.37
39.02
73.92
81.86
83.37
81.05
60.90
75.82
89.45
83.82
80.80
81.96
82.25
1,970.87
1,856.34
2,286.97
2,413.98
2,711.95
2,525.49
2,866.86
3,007.75
3,035.96
3,347.79
3,251.04
4,078.82
4,491.01
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
2,668.68
2,850.32
2,910.58
3,001.70
1,611.11
2,618.49
2,605.66
2,313.87
2,466.02
2,651.25
2,549.67
2,397.24
2,662.96
121,596.15
131,857.91
134,357.04
140,026.06
139,572.93
130,084.28
131,262.69
133,781.99
132,932.42
142,696.26
146,471.62
145,921.32
153,404.19
79,343.98
84,070.55
87,343.08
92,326.35
91,733.08
87,163.87
87,112.41
88,201.88
86,498.64
92,795.16
91,686.27
91,339.68
97,077.94
42,252.17
47,787.37
47,013.95
47,699.70
47,839.85
42,920.42
44,150.27
45,580.11
46,433.78
49,901.10
54,785.35
54,581.64
56,326.25
121,596.15
131,857.91
134,357.04
140,026.06
139,572.93
130,084.28
131,262.69
133,781.99
132,932.42
142,696.26
146,471.62
145,921.32
153,404.19
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
VOLUMENES NEGOCIADOS
DIC 11
TOTAL 2011
ENE 12
FEB 12
MAR 12
ABR 12
1,056,395 17,243,489
837,115
1,036,265
1,245,796
865,145
1,019,578 16,686,156
798,050
1,006,320
1,206,412
826,991
879,292 13,369,356
607,804
814,947
1,061,743
724,191
87,624
87,628
0
0
0
0
121,738
845,474
49,963
45,484
42,189
28,915
10,266
419,969
7,993
28,490
13,690
13,992
84,172
1,737,351
70,646
128,044
98,307
126,218
333,871
6,328,490
198,411
213,587
234,866
153,388
1,151
24,051
646
164
2,331
2,942
11,347
546,095
22,800
32,055
37,726
23,022
137,271
1,634,363
113,951
181,390
382,175
184,693
72,390
1,430,220
123,615
125,132
222,009
159,827
19,461
315,715
19,778
60,601
28,451
31,195
59,585
1,902,242
45,353
71,920
61,154
54,488
38,741
438,345
17,874
30,008
20,434
16,121
20,819
1,459,898
27,414
41,630
40,189
37,851
25
3,999
65
282
531
516
80,702
1,414,558
144,892
119,452
83,516
48,312
30,710
494,893
36,820
24,014
31,909
25,504
0
0
0
0
0
0
6,107
59,089
939
4,940
7,475
12,650
0
3,351
1,307
992
1
0
84,034
1,768,616
113,910
123,296
153,190
135,391
0
267,166
7,772
0
5,699
82
0
263,133
7,772
0
4,915
0
0
2,149
0
0
0
0
0
1,883
0
0
784
82
84,034
1,501,450
106,138
123,296
147,491
135,309
83,253
1,399,004
105,524
122,878
139,135
133,655
782
85,042
615
370
5,380
1,314
0
17,404
0
48
2,977
341
4,209
37,282
4,208
119,058
0
2,921
0
0
0
114,852
0
0
4,209
37,282
4,208
4,206
0
2,921
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
168,757
2,537,191
201,561
187,907
213,374
214,779
REP Renta Variable
165,812
2,519,146
200,378
185,793
211,349
210,852
REP Instrumentos de Deuda
2,945
18,046
1,184
2,115
2,025
3,927
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
1,313,395 21,586,579
1,156,795
1,466,527
1,612,361
1,218,236
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
MAY 12
JUN 12
JUL 12
AGO 12
1,005,574
971,053
868,830
0
24,230
73,170
120,729
231,654
244
31,687
200,274
162,748
24,095
70,751
23,489
46,632
629
31,472
32,095
0
2,427
0
96,094
14,285
14,285
0
0
81,809
81,569
240
0
2,921
0
2,921
0
211,008
208,361
2,647
0
0
0
0
0
0
1,315,598
736,357
704,127
644,402
0
17,925
23,340
71,036
116,575
4,945
155,458
94,420
146,980
13,723
29,184
14,593
14,499
92
30,541
29,525
0
2,705
0
69,148
0
0
0
0
69,148
66,196
2,822
129
2,922
0
2,922
0
199,608
197,979
1,628
0
0
0
0
0
0
1,008,034
701,176
676,121
619,964
0
35,025
15,828
78,628
114,667
342
35,895
189,896
136,891
12,792
37,722
13,000
24,352
370
18,436
23,102
0
1,942
11
100,994
311
196
0
115
100,683
100,313
198
171
0
0
0
0
205,154
202,666
2,487
0
0
0
0
0
0
1,007,324
1,029,918
645,000
569,288
0
24,450
7,331
108,194
170,771
136
38,563
60,839
136,854
22,149
26,878
7,363
19,380
136
48,833
19,313
359,747
5,858
0
151,362
8,515
8,515
0
0
142,847
139,781
3,067
0
2,922
0
2,922
0
198,755
192,531
6,224
0
0
0
0
0
0
1,382,958
SET 12
690,542
656,763
557,630
0
15,221
35,974
97,370
154,252
1,180
44,956
57,886
129,780
21,011
38,818
9,999
28,664
154
60,315
27,902
0
5,876
0
105,403
657
0
0
657
104,745
104,575
170
0
2,868
0
2,868
0
160,517
159,514
1,003
0
0
0
0
0
0
959,330
OCT 12
NOV 12
DIC 12
896,271
883,740
803,192
0
18,024
9,819
152,089
124,803
462
29,452
145,430
306,904
16,209
49,285
24,252
24,838
194
31,264
11,065
0
1,466
0
119,368
12,488
12,488
0
0
106,880
106,386
350
144
2,921
0
2,921
0
214,082
211,453
2,628
0
0
0
0
0
0
1,232,642
1,203,018
1,186,169
1,065,319
0
33,176
9,325
87,464
598,173
25,744
39,789
71,140
176,593
23,914
99,598
82,693
16,768
138
21,252
14,208
0
2,641
0
107,696
11,271
11,271
0
0
96,425
95,472
0
953
7,797
0
7,797
0
214,157
213,708
449
0
0
0
0
0
0
1,532,669
5,725,659
5,712,941
5,673,913
0
34,538
8,392
100,966
183,905
25,608
3,900,295
1,251,073
152,483
16,653
23,926
10,224
13,566
135
15,102
7,779
0
4,939
0
83,663
22,111
22,111
0
0
61,551
58,012
466
3,073
0
0
0
0
249,004
248,528
476
0
0
0
0
0
0
6,058,325
DIC 11
TOTAL 2011
ENE 12
FEB 12
MAR 12
ABR 12
391,778
6,241,842
310,900
385,959
466,300
325,299
378,127
6,039,559
296,388
374,800
451,558
310,963
326,103
4,842,160
225,736
303,523
397,400
272,316
32,507
32,509
0
0
0
0
45,131
305,547
18,557
16,928
15,787
10,886
3,807
151,478
2,969
10,620
5,125
5,266
31,215
628,946
26,236
47,685
36,812
47,466
123,824
2,291,759
73,696
79,583
87,874
57,698
427
8,706
240
61
873
1,109
4,208
198,137
8,468
11,935
14,118
8,654
50,922
592,591
42,319
67,553
143,058
69,397
26,845
518,077
45,907
46,601
83,110
60,119
7,216
114,411
7,344
22,556
10,645
11,722
22,103
685,133
16,844
26,789
22,897
20,485
14,373
158,324
6,638
11,186
7,651
6,065
7,721
525,368
10,181
15,497
15,047
14,226
9
1,441
24
105
199
194
29,921
512,266
53,809
44,489
31,262
18,162
11,386
179,629
13,678
8,952
11,944
9,590
0
0
0
0
0
0
2,265
21,462
349
1,838
2,798
4,745
0
1,192
486
369
0
0
31,167
641,716
42,304
45,938
57,332
50,952
0
96,715
2,888
0
2,134
31
0
95,243
2,888
0
1,840
0
0
786
0
0
0
0
0
685
0
0
294
31
31,167
545,002
39,417
45,938
55,198
50,922
30,877
507,593
39,189
45,782
52,073
50,298
290
31,028
228
138
2,010
495
0
6,381
0
18
1,115
128
1,562
13,615
1,563
44,287
0
1,095
0
0
0
42,720
0
0
1,562
13,615
1,563
1,567
0
1,095
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
62,593
919,980
74,851
70,019
79,866
80,829
REP Renta Variable
61,502
913,424
74,411
69,230
79,108
79,352
REP Instrumentos de Deuda
1,092
6,555
440
788
759
1,477
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
487,100
7,817,154
429,620
546,202
603,498
458,176
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
15,972,837
15,273,687
14,011,222
0
369,140
247,343
1,239,692
2,495,052
64,745
4,391,698
2,933,164
1,979,816
290,571
609,077
270,052
335,784
3,241
653,388
283,235
359,747
53,857
2,311
1,359,516
83,192
81,554
0
1,638
1,276,324
1,253,495
14,992
7,836
148,539
114,852
33,686
0
2,469,907
2,443,112
26,795
0
0
0
0
0
0
19,950,799
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2012
MAY 12
376,941
364,042
325,573
0
9,101
27,216
45,362
86,667
91
11,899
74,990
61,192
9,054
26,660
8,845
17,578
237
11,809
11,996
0
903
0
36,130
5,352
5,352
0
0
30,778
30,688
90
0
1,107
0
1,107
0
79,305
78,311
993
0
0
0
0
0
0
493,482
JUN 12
275,564
263,532
241,220
0
6,710
8,696
26,623
43,570
1,856
58,439
35,251
54,938
5,135
10,905
5,449
5,422
35
11,407
11,017
0
1,015
0
25,999
0
0
0
0
25,999
24,883
1,068
49
1,099
0
1,099
0
74,795
74,186
610
0
0
0
0
0
0
377,458
JUL 12
265,975
256,472
235,192
0
13,304
5,993
29,812
43,512
130
13,606
72,055
51,930
4,851
14,288
4,932
9,216
140
6,992
8,761
0
738
4
38,305
118
75
0
44
38,187
38,047
75
65
0
0
0
0
77,786
76,840
946
0
0
0
0
0
0
382,066
AGO 12
393,484
246,560
217,620
0
9,348
2,800
41,354
65,314
52
14,746
23,255
52,284
8,467
10,268
2,813
7,404
52
18,672
7,375
137,308
2,240
0
57,802
3,253
3,253
0
0
54,549
53,376
1,173
0
1,118
0
1,118
0
75,941
73,566
2,375
0
0
0
0
0
0
528,345
SET 12
265,261
252,287
214,208
0
5,844
13,849
37,414
59,250
454
17,260
22,236
49,835
8,066
14,910
3,842
11,009
59
23,168
10,720
0
2,254
0
40,461
253
0
0
253
40,208
40,143
65
0
1,102
0
1,102
0
61,647
61,261
386
0
0
0
0
0
0
368,471
OCT 12
346,285
341,444
310,308
0
6,968
3,797
58,774
48,253
179
11,401
56,203
118,474
6,260
19,067
9,387
9,605
75
12,068
4,276
0
565
0
46,170
4,828
4,828
0
0
41,342
41,152
135
55
1,131
0
1,131
0
82,744
81,727
1,016
0
0
0
0
0
0
476,329
NOV 12
463,637
457,152
410,661
0
12,747
3,586
33,678
230,968
9,844
15,304
27,388
67,971
9,175
38,323
31,804
6,466
53
8,169
5,468
0
1,016
0
41,425
4,309
4,309
0
0
37,116
36,750
0
366
3,006
0
3,006
0
82,465
82,292
173
0
0
0
0
0
0
590,533
DIC 12
2,232,846
2,227,892
2,212,693
0
13,476
3,267
39,335
71,537
9,991
1,521,451
487,721
59,428
6,488
9,323
3,982
5,289
53
5,876
3,026
0
1,927
0
32,592
8,628
8,628
0
0
23,964
22,591
182
1,192
0
0
0
0
96,945
96,759
186
0
0
0
0
0
0
2,362,383
TOTAL 2012
6,108,450
5,843,091
5,366,451
0
139,657
93,185
470,550
947,923
24,879
1,707,281
1,121,425
751,788
109,762
230,759
102,593
126,941
1,225
245,882
106,803
137,308
20,389
859
515,411
31,793
31,173
0
621
483,618
474,970
5,660
2,988
55,509
42,720
12,789
0
937,193
927,044
10,149
0
0
0
0
0
0
7,616,564
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
DIC 11
TOTAL 2011
ENE 12
FEB 12
MAR 12
ABR 12
17,335
353,579
25,098
27,924
26,534
20,629
16,609
343,619
24,063
27,242
25,736
20,095
10,453
214,984
13,168
17,106
15,949
13,917
2
3
0
0
0
0
447
8,340
561
551
504
530
852
18,757
816
1,517
913
721
2,084
40,903
2,465
3,669
2,929
2,702
3,004
77,477
3,746
3,646
3,440
3,075
15
881
16
23
35
17
538
11,999
789
1,086
835
719
1,273
19,381
1,451
1,812
2,003
1,546
1,376
20,313
2,536
3,238
4,145
3,636
862
16,930
788
1,564
1,145
971
1,262
41,592
1,894
2,344
2,589
1,983
551
14,674
724
930
1,092
747
705
26,671
1,163
1,375
1,431
1,184
6
247
7
39
66
52
4,894
87,043
9,001
7,792
7,198
4,195
707
9,738
699
565
776
514
0
0
0
0
0
0
19
214
13
15
21
20
0
8
323
102
1
0
80
1,294
122
124
89
93
0
83
4
0
8
2
0
69
4
0
3
0
0
2
0
0
0
0
0
12
0
0
5
2
80
1,211
118
124
81
91
77
1,103
115
121
74
88
3
98
3
2
5
2
0
10
0
1
2
1
21
152
14
255
0
17
0
0
0
234
0
0
21
152
14
21
0
17
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
810
10,177
753
766
957
938
REP Renta Variable
789
10,018
745
754
945
916
REP Instrumentos de Deuda
21
159
8
12
12
22
Prestamo de Valores
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
MERCADO ALTERNATIVO DE VALORES
0
0
0
0
0
0
Renta Variable
0
0
0
0
0
0
Instrumentos de deuda
0
0
0
0
0
0
Colocacin Primaria
0
0
0
0
0
0
TOTAL GENERAL
18,246
365,202
25,987
29,069
27,580
21,677
* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. Emitidos en Extranjero
Val. Emitidos en Extranjero (RC 125-98) *
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
MAY 12
20,369
19,813
14,675
0
481
1,006
3,097
3,696
26
951
1,291
3,448
679
1,777
694
1,045
38
3,361
539
0
17
0
79
1
1
0
0
78
76
2
0
6
0
6
0
908
889
19
0
0
0
0
0
0
21,362
JUN 12
15,603
15,100
10,795
0
434
789
1,751
2,310
35
767
1,038
3,061
610
1,425
765
647
13
2,880
483
0
20
0
88
0
0
0
0
88
81
6
1
10
0
10
0
842
830
12
0
0
0
0
0
0
16,543
JUL 12
14,256
13,823
10,784
0
362
633
1,856
2,146
22
708
1,007
3,411
639
1,178
605
536
37
1,861
409
0
16
8
149
4
2
0
2
145
138
4
3
0
0
0
0
869
852
17
0
0
0
0
0
0
15,274
AGO 12
17,242
16,698
11,387
0
481
644
1,999
2,037
9
717
999
3,759
742
1,208
498
692
18
4,103
522
2
20
0
113
2
2
0
0
111
107
4
0
13
0
13
0
888
869
19
0
0
0
0
0
0
18,256
SET 12
20,234
19,751
13,501
0
512
866
2,475
2,691
18
794
1,055
4,337
753
1,359
634
692
33
4,891
465
0
18
0
76
1
0
0
1
75
73
2
0
13
0
13
0
810
802
8
0
0
0
0
0
0
21,133
OCT 12
16,238
15,890
11,657
0
341
710
2,405
2,473
31
633
1,198
3,316
550
1,066
624
414
28
3,167
338
0
10
0
95
2
2
0
0
93
91
1
1
17
0
17
0
892
878
14
0
0
0
0
0
0
17,242
NOV 12
19,110
18,653
14,564
0
522
853
2,032
5,242
30
803
1,326
3,268
488
1,943
1,278
653
12
2,146
442
0
15
0
74
2
2
0
0
72
70
0
2
17
0
17
0
874
866
8
0
0
0
0
0
0
20,075
DIC 12
13,900
13,667
10,942
0
686
476
1,599
2,955
48
748
1,549
2,469
412
1,061
500
536
25
1,664
216
0
17
0
110
12
12
0
0
98
93
3
2
0
0
0
0
940
935
5
0
0
0
0
0
0
14,950
TOTAL 2012
237,137
230,531
158,445
0
5,965
9,944
28,979
37,457
310
9,550
16,275
40,624
9,341
19,827
9,091
10,368
368
52,259
5,968
2
202
434
1,212
38
28
0
10
1,174
1,127
34
13
362
234
128
0
10,437
10,281
156
0
0
0
0
0
0
249,148
64,616,488
387,000
255,392
18,126,462
Valor
Nominal
Par Value
S/.
0.35
100.00
1,000.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
22,615,771
38,700,000
255,392,000
18,126,462
Valor
Contable
Book Value
S/.
3.45
945.06
1,832.25
12.47
Cdigo Isin
ISIN Code
Nemnico
Nemonic
S
S
S
S
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HORIZC1
INTEGRC1
PRIMAC1 (16)
PROFUTC1
1.00
1.00
1.00
1.00
1.00
30.00
1.00
42.10
1.00
1.00
1.09
1.00
1.00
9.05
1.00
100.00
100.00
100.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
79,973,923
133,217,233
277,500,000
47,403,915
48,210,000
337,729,080
129,847,719
131,501,960
443,174,687
451,350,259
62,928,521
14,828,308,668
19,082,815,043
320,854,121
129,771,744
114,368,700
168,300
26,084,100
43,039,064
65,195,580
265,752,288
45,621,102
67,818,270
119,898,274
670,552,000
6,405,860,957
387,813,777
20,849,574
106,147,000
231,300,000
10,045,977,626
82,559,223
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
PEP169401002
PEP141001003
PEP111001306
PEP169901001
PEP116001004
PEP120001008
PEP169201006
PEP132501003
PEP169801102
PEP169804205
PEP169804304
PEP168301005
PEP168201007
PEP130001006
PEP130004000
PEP168501000
PEP168701006
PEP169001000
PEP148001006
PEP133001102
PEP133004205
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BCENCOC1 (3)
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
COFIDCC1 (3)
CONFIC1
CONTINC1
CREDITC1
CSCOTIC1 (3)
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCREARC1
FINANCC1
FINANPC1
FINTFCC1 (3,5)
FINUNOC1
HSBCC1
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1 (3)
55,203,592,707
500,000
68,835,948
66,475,362
134,468,696
85,001,000
72,455,100
56,405,407
3,310,433
25,994,432
1,300,000
13,361,106
24,863,591
107,137,747
136,284,093
106,855,061
87,244,827
187,644,204
1,910,313,910
803,234,873
31,049,829
558,284,190
31,254,200
9,023,540
1.00
0.42
1.00
1.00
1.00
0.01
1.00
1.00
1.00
2.32
1.00
10.00
1.00
1.00
1.00
1.00
1.00
0.10
1.00
1.00
1.00
1.00
1.00
500,000
28,911,098
522,496,345
322,724,870
85,001,000
724,551
564,054,070
23,173,031
25,994,432
3,016,000
13,361,106
234,960,935
107,137,747
136,284,093
106,855,061
192,811,068
187,644,204
6,533,273,572
1,767,116,721
31,049,829
5,415,356,643
31,254,200
9,023,540
-.-.-.-.-
0
1.14
1.13
1.61
1.68
0.78
37.85
1.79
70.88
1.35
1.40
1.65
1.76
2.20
14.71
1.28
164.15
164.15
164.15
1.51
13.40
1.21
1.21
1.07
0.80
0.60
1.56
1.53
1.53
1,043.90
1.09
16.03
0.72
-.-.-.-.-.-.-.-.-.-.-.4,877,261
44,840
-.-.-.-.-.-.-.-.2,035,360
-.-.-.41,978
-.-.-.-.54,999
-.-
7,054,438
-.0.36
1.46
1.65
1.00
0.03
1.30
1.30
1.48
-.1.09
19.42
1.81
1.41
-.1.09
1.00
0.80
1.44
4.25
1.78
0.48
1.04
-.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
PEP734801009
PEP735001005
PEP741001007
PEP736001004
PEP736301008
PEP736581005
PEP736801007
PEP741601004
ACPCORC1
ADCOMEC1
AGROKAC1
AIHC1
BCPCAPC1
BRAJAC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (18)
CFUNERC1
COCESUC1
COFIINC1 (19)
COMACEC1
DESXXIC1 (1)
DUNENC1
ENPACIC1
FALABEC1
FERREYC1
FUTURAC1
GRAMONC1
HPSURAC1 (3,20)
IIDEC1
Monto
Efectivo
Traded Value
S/.
334,834,233
79,973,923
133,217,233
277,500,000
47,403,915
48,210,000
11,257,636
129,847,719
3,123,562
443,174,687
451,350,259
57,732,588
2,226,472,773
3,102,896,755
35,453,494
129,771,744
1,143,687
1,683
260,841
43,039,064
6,519,558
265,752,288
82,947,458
67,818,270
119,898,274
670,552,000
1,423,524,657
387,813,777
20,849,574
106,147
231,300,000
274,480,263
82,559,223
Acciones
Negociadas
Volume
-.1,167
17,085,315
2,127,622
-.-.142,131
1,000
-.-.-.2,230
-.-.-.79,061,381
-.119,230,952
22,981,696
-.3,735,793
-.-.-
%
Total
N
Ope.
Frec.
Freq.
%
US $
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
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.100.00
45.00
-.-.-.-.-.-.-.-.5.00
-.-.-.45.00
-.-.-.-.50.00
-.-
-.-.-.-.-.-.-.-.-.-.-.6.12
5.90
-.-.-.-.-.-.-.-.0.55
-.-.-.4.35
-.-.-.-.36.42
-.-
-.-.-.-.-.-.-.-.-.-.-.6.66
6.15
-.-.-.-.-.-.-.-.0.55
-.-.-.4.50
-.-.-.-.36.60
-.-
-.-.-.-.-.-.-.-.-.-.-.6.66
6.22
-.-.-.-.-.-.-.-.0.55
-.-.-.4.50
-.-.-.-.37.60
-.-
-.-.-.-.-.-.-.-.-.-.-.6.12
5.90
-.-.-.-.-.-.-.-.0.55
-.-.-.4.35
-.-.-.-.36.42
-.-
-.-.-.-.-.-.-.-.-.-.-.6.34
5.95
-.-.-.-.-.-.-.-.0.55
-.-.-.4.40
-.-.-.-.37.13
-.-
-.-.-.-.-.-.-.-.-.-.-.6.50
5.89
-.-.-.-.-.-.-.-.-.-.-.-.4.39
-.-.-.-.37.67
-.-
-.-.-.-.-.-.-.-.-.-.-.0.22%
0.00%
-.-.-.-.-.-.-.-.2.45%
-.-.-.0.00%
-.-.-.-.0.02%
-.-
-.-.-.-.-.-.-.-.-.-.-.9.18
4.24
-.-.-.-.-.-.-.-.1.86
-.-.-.3.45
-.-.-.-.0.49
-.-
-.-.10.00
70.00
-.-.35.00
5.00
-.-.-.5.00
-.-.-.5.00
-.40.00
95.00
-.95.00
-.-.-
-.-.7.28
2.19
-.-.10.00
7.00
-.-.-.9.45
-.-.-.2.21
-.3.45
2.13
-.9.35
-.-.-
-.-.7.86
2.40
-.-.10.00
7.00
-.-.-.9.45
-.-.-.2.21
-.3.42
2.20
-.9.70
-.-.-
-.-.7.86
2.40
-.-.10.00
7.00
-.-.-.9.45
-.-.-.2.21
-.4.68
2.20
-.9.82
-.-.-
-.-.7.28
2.19
-.-.9.60
7.00
-.-.-.9.45
-.-.-.2.21
-.3.28
2.03
-.9.30
-.-.-
-.1.00
7.57
2.26
-.-.9.89
7.00
-.-.-.9.45
-.-.-.2.21
-.4.68
2.12
-.9.53
-.-.-
-.-.-.2.26
-.-.9.68
-.-.-.-.-.-.-.-.-.-.4.67
2.14
-.9.17
-.-.-
-.0.00%
25.70%
1.58%
-.-.0.25%
0.03%
-.-.-.0.01%
-.-.-.90.62%
-.6.24%
2.86%
-.0.67%
-.-.-
-.-.7.97
9.59
-.-.5.71
-22.23
-.-.-.-.-.-.-.-.-.-0.87
3.78
-.2.64
-.-.-
-.-.-.-.-.-.-.-.-.-.-.538
29
-.-.-.-.-.-.-.-.3
-.-.-.22
-.-.-.-.94
-.-
34,537,948.36
13,475,786.42
.6033
686
-.1,167.00
129,402,964.04
4,799,081.23
-.-.1,405,354.00
7,000.00
-.-.-.21,073.50
-.-.-.174,725,652.01
-.557,877,789.24
48,627,352.10
-.35,615,782.71
-.-.-
DIVERSAS / ASSORTED
-.$455.24
$50,329,449.99
$1,866,257.24
-.-.$545,621.04
$2,745.10
-.-.-.$8,174.36
-.-.-.$68,519,863.53
-.$217,115,902.64
$18,922,470.21
-.$13,874,548.95
-.-.-
-.-.2.2600
0.0838
-.-.0.0245
0.0001
-.-.-.0.0004
-.-.-.3.0516
-.9.7433
0.8493
-.0.6220
-.-.-
-.1
2
64
-.-.10
2
-.-.-.5
-.-.-.2
-.113
985
-.304
-.-.-
136,045,182
80,669,715
200,000,000
21,722,635
2,000
169,371,259
76,535,000
46,241,805
866,973
49,538,348
232,461,672
234,476
71,496,706
23,369,741
427,548,231
168,140,200
35,838,618
165,669,482
119,633,798
7,195,924
280,398,878
59,998,488
250,000,000
2,656
306,740,729
35,242,321
97,852,000
10,000,000
104,469,556
Valor
Nominal
Par Value
S/.
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
18.78
1.00
0.34
100.00
1.00
1.00
0.40
0.92
1.00
1.00
1.00
0.01
0.01
0.01
1.00
10,000.00
1.05
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
859,805,550
806,697,150
1,156,000,000
21,722,635
2,000
169,371,259
76,535,000
46,241,805
16,281,753
49,538,348
79,036,968
23,447,600
630,600,947
23,369,741
286,457,315
312,740,772
35,838,618
23,028,058
119,633,798
71,959
2,803,989
599,985
1,975,000,000
26,560,000
322,077,765
333,744,780
97,852,000
10,000,000
104,469,556
Valor
Contable
Book Value
S/.
1.76
10.12
3.60
1.49
-.1.93
3.60
0.65
85.14
0.87
0.61
109.70
2.64
4.95
0.48
1.90
2.17
1.09
1.49
-.0.02
0.02
2.08
14,287.65
1.58
1.71
-.2.66
-.-
Cdigo Isin
ISIN Code
Nemnico
Nemonic
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
-.-
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741881002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
PEP749501008
PEP738001002
PEP751001004
PEP752601000
PEP741701002
PEP753901003
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757251009
PEP757481002
PEP757411009
PEP757471003
PEP757501007
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1
LPERUC1
LPHOLDC1
LTOTALC1
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1
TOTALC1
TRADIC1
TRANFIC1
URBIC1 (8)
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
42,000,000
2,559,318
-.465,207,660
1,217,189,248
27,107,209
888,710
56,220,024
2,139,218
40,027,048
29,681,300
370,027,808
255,188,325
122,893,044
18,794,047
34,599,080
224,777,009
77,792,544
-.-
-.1.41
-.-.19.20
14.88
1.37
332.29
27.25
-.-.16.90
46.88
17.84
1.23
-.17.91
10.40
11.28
-.-
-.S
-.-.S
S
J
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 (7)
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1 (7)
TUMANC1
VISALEC1 (11)
3,214,553,982
102,895,336
847,191,731
44,937,810
-.2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
37,250,978
897,023,614
1.00
1.00
1.00
261.10
0.15
10.00
10.00
46.90
1.00
1.00
1.00
102,895,336
7,031,691,367
44,937,810
-.543,906,622
11,406,974,250
303,856,050
7,816,682
3,574,800
37,250,978
1,103,339,045
1.32
2.30
1.36
-.0.24
11.16
11.16
28.78
8.01
1.34
1.18
S
S
S
-.S
S
S
S
S
S
S
PEP210001009
PEP214001005
PEP214501004
PEP237501205
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
PEP254501005
PEP206011004
AIBC1
ALICORC1
AMERALC1
ANDINBC1 (17)
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CONSERC1
CORAREC1
Monto
Efectivo
Traded Value
S/.
23,952,253,468
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
2,968,130
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
28,452,786
33,822,845
-.-
Acciones
Negociadas
Volume
4,024
-.86,534
-.-.-.-.-.-.-.-.-.3,776,681
-.10,000
7,592,116
-.100,000
-.-.-.-.35,074
-.-.26,435,264
-.-.-.-
25,431.68
-.502,174.90
-.-.-.-.-.-.-.-.-.33,310,326.42
-.6,700.00
14,121,335.76
-.13,900.00
-.-.-.-.267,680.32
-.-.250,342,054.08
-.-.-.-
282,408,980
1,251,072,818.99
%
Total
N
Ope.
Frec.
Freq.
%
US $
$9,916.82
-.$196,126.89
-.-.-.-.-.-.-.-.-.$12,996,615.85
-.$2,614.63
$5,506,467.44
-.$5,420.16
-.-.-.-.$104,504.74
-.-.$97,713,511.63
-.-.-.-
0.0004
-.0.0088
-.-.-.-.-.-.-.-.-.0.5818
-.0.0001
0.2466
-.0.0002
-.-.-.-.0.0047
-.-.4.3722
-.-.-.-
1
-.21
-.-.-.-.-.-.-.-.-.2
-.1
2
-.3
-.-.-.-.29
-.-.2
-.-.-.-
487,720,666.46
21.8498
1,549
AGRARIO / AGRARIAN
$1,367.10
$14,993.51
-.-.$69,900.10
$2,707,334.60
$13,179.49
-.-.-.-.-.$6,205.16
$6,300.87
$254,027.24
$10,440.08
-.$22,862.86
$159,947.35
-.-
0.0001
0.0007
-.-.0.0031
0.1215
0.0006
-.-.-.-.-.0.0003
0.0003
0.0114
0.0005
-.0.0010
0.0072
-.-
5
5
-.-.26
209
4
-.-.-.-.-.2
2
128
3
-.6
86
-.-
4,500
55,144
-.-.8,229
485,038
29,455
-.-.-.-.-.500
2,112
1,683,403
30,000
-.7,587
179,605
-.-
3,510.00
38,600.80
-.-.179,338.76
6,955,683.86
33,873.25
-.-.-.-.-.16,000.00
16,179.04
652,750.88
26,622.20
-.58,739.90
410,742.76
-.-
2,485,573
8,392,041.45
3,266,558.36
.1467
476
-.30,844,364.40
-.-.1,858,922.59
28,150.00
372,673.00
-.-.-.1,551,205.53
INDUSTRIALES / INDUSTRIAL
-.$12,001,110.24
-.-.$725,005.06
$10,956.55
$145,101.74
-.-.-.$605,964.78
-.0.5387
-.-.0.0325
0.0005
0.0065
-.-.-.0.0271
-.276
-.-.90
3
17
-.-.-.67
-.3,799,431
-.-.8,985,358
190
2,532
-.-.-.1,303,770
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 (%)
5.00
-.30.00
-.-.-.-.-.-.-.-.-.5.00
-.5.00
5.00
-.5.00
-.-.-.-.30.00
-.-.10.00
-.-.-.-
6.32
-.5.80
-.-.-.-.-.-.-.-.-.8.82
-.0.67
1.86
-.0.139
-.-.-.-.7.90
-.-.9.60
-.-.-.-
6.32
-.5.78
-.-.-.-.-.-.-.-.-.8.82
-.0.67
1.86
-.0.139
-.-.-.-.7.90
-.-.9.47
-.-.-.-
6.32
-.5.85
-.-.-.-.-.-.-.-.-.8.82
-.0.67
1.86
-.0.139
-.-.-.-.7.95
-.-.9.60
-.-.-.-
6.32
-.5.78
-.-.-.-.-.-.-.-.-.8.82
-.0.67
1.86
-.0.139
-.-.-.-.7.20
-.-.9.47
-.-.-.-
6.32
-.5.80
-.-.-.-.-.-.-.-.-.8.82
-.0.67
1.86
-.0.139
-.-.-.-.7.63
-.-.9.47
-.-.-.-
-.-.5.82
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.00%
-.0.04%
-.-.-.-.-.-.-.-.-.5.28%
-.0.00%
4.52%
-.0.06%
-.-.-.-.0.01%
-.-.75.01%
-.-.-.-
-.-.-0.35
-.-.-.-.-.-.-.-.-.-28.06
-.-.-2.11
-.-0.71
-.-.-.-.-4.97
-.-.-1.35
-.-.-.-
-.5.00
-.-.60.00
95.00
20.00
-.-.-.-.-.5.00
10.00
90.00
5.00
-.20.00
65.00
-.-
-.0.70
-.-.21.00
14.25
1.15
-.-.-.-.-.32.00
7.65
0.40
0.85
-.7.70
2.37
-.-
-.0.70
-.-.22.50
14.45
1.15
-.-.-.-.-.32.00
7.67
0.39
0.90
-.7.90
2.30
-.-
-.0.70
-.-.22.50
14.69
1.15
-.-.-.-.-.32.00
7.67
0.41
0.90
-.7.90
2.38
-.-
-.0.70
-.-.21.00
13.89
1.15
-.-.-.-.-.32.00
7.65
0.37
0.85
-.7.70
2.20
-.-
0.78
0.70
-.-.21.79
14.34
1.15
-.-.-.-.-.32.00
7.66
0.39
0.89
-.7.74
2.29
-.-
-.-.-.-.23.50
14.52
1.13
-.-.-.-.-.-.7.60
0.42
-.-.8.53
2.40
-.-
0.00%
0.09%
-.-.0.04%
0.58%
0.12%
-.-.-.-.-.0.00%
0.01%
0.53%
0.14%
-.0.03%
0.53%
-.-
-.-.-.-.7.14
0.70
-.-.-.-.-.-.-.0.92
-4.88
-.-.2.60
-2.95
-.-
-.95.00
-.-.65.00
10.00
30.00
-.-.-.35.00
-.8.02
-.-.0.21
143.00
125.50
-.-.-.1.10
-.8.30
-.-.0.21
150.00
150.00
-.-.-.1.23
-.8.30
-.-.0.21
150.00
150.00
-.-.-.1.23
-.7.96
-.-.0.20
143.00
125.50
-.-.-.1.10
-.8.12
-.-.0.21
148.16
147.19
-.-.-.1.19
-.7.69
-.-.0.22
-.-.-.-.-.1.14
-.0.45%
-.-.0.35%
0.00%
0.12%
-.-.-.0.15%
-.3.49
-.-.-.19.44
38.07
-.-.-.3.36
62,563,943
531,461,479
163,194,418
3,226,483
296,996,557
114,429,155
-.9,425,879
2,773,248
29,820,908
274,373,160
56,844,491
191,633,235
17,155,648
901,599,999
917,716,567
32,123,547
84,406,241
188,955,706
1,646,503,408
86,026,412
Valor
Nominal
Par Value
S/.
1.00
1.00
1.00
10.00
1.00
1.00
-.1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
62,563,943
3,613,938,057
163,194,418
32,264,830
445,494,836
114,429,155
-.9,425,879
14,670,482
29,820,908
274,373,160
56,844,491
325,776,500
17,155,648
568,007,999
339,555,130
32,123,547
84,406,241
188,955,706
5,334,671,042
53,336,375
Valor
Contable
Book Value
S/.
2.00
2.86
2.14
16.59
2.06
1.44
2.28
1.79
-.3.75
2.02
2.67
2.49
3.58
1.35
1.08
-.1.17
1.20
1.55
1.17
Cdigo Isin
ISIN Code
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
-.S
S
S
S
PEP285001009
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP383001000
PEP425004202
PEP452601003
PEP490501009
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP540801003
PEP239001006
PEP566011008
Nemnico
Nemonic
CORMISC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1 (3)
INCATOC1 (9)
LAIVEBC1
MOLPACC1
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1 (1)
SNJUANC1
SOLDEC1
UNACEMC1
UNITEXC1
32,347,251,287
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
40,567,092
350,056,012
104,712,580
1,256,864,979
1,098,962,569
31,890,365
81,679,661
150,000,000
446,050,471
1,362,307,564
2,037,653,026
0.10
0.10
1.00
1.00
1.00
10.00
1.00
$2.83
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
133,301,277
2,293,668,594
638,563,900
214,269,928
20,634,181
216,266,421
12,979,735
29,593,037
224,297,295
10,009,916
9,498,677
332,850,556
32,677,173
187,880,621
486,951,371
41,626,600
13,914,253
30,729,661
25,728,705
536,678
62,644,714
63,087,848
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.973
1.00
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
1,000.00
1.00
1.00
1,717,946
928,370
203,131,815
102,612,074
3,610,312,608
25,289,873,008
93,304,312
33,920,427,563
104,712,580
4,461,870,675
3,208,970,701
31,890,365
212,367,119
570,000,000
446,050,471
5,776,184,071
5,277,521,337
0.11
0.11
0.27
0.27
8.93
24.74
1.14
$9.44
1.66
1.65
1.14
6.05
1.33
2.41
2.46
0.97
0.97
S
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
PEP617501007
PEP620001003
PEP616301003
PEP624001009
PEP635001006
PEP639001002
PEP648011109
PEP648014202
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1
CVERDEC1
FOSPACC1
LACIMAC1 (8)
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
$1.47
1.00
1.63
1.12
0.88
1.42
1.20
3.19
6.02
-.1.60
1.23
1.34
0.84
2.73
0.84
0.84
1.13
1.48
768.94
1.62
-.-
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
S
S
S
S
-.-
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701401205
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702421004
PEP702521001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703401203
PEP703501002
PEP704501100
CALIDDC1 (3)
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1 (5)
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (14)
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
PERENAC1
PERENBC1
SANGABC1
SEALDC1
SEDAPBC1
SHOUGEC1
TELCAAC1 (1)
83,311,875,015
339,918,256
5,160,754,337
2,816,066,799
214,269,928
20,634,181
216,266,421
12,979,735
157,434,957
4,485,945,900
9,739,648
9,498,677
332,850,556
16,338,587
187,880,621
4,187,781,791
41,626,600
6,957,127
30,729,661
25,728,705
536,678,000
62,644,714
63,087,848
Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
%
Total
N
Ope.
Frec.
Freq.
%
S/.
US $
-.1,540,215
3,954
-.7,843,452
-.1,305,448
376,315
2,551,388
-.-.-.26,324
-.6,628,929
3,854,039
-.-.-.7,069,860
10,000
-.10,057,772.37
3,558.60
-.11,522,743.65
-.2,806,713.20
376,315.00
13,496,842.52
-.-.-.44,750.80
-.3,938,021.72
1,526,073.88
-.-.-.22,531,613.41
6,200.00
-.$3,914,479.91
$1,395.53
-.$4,496,254.42
-.$1,095,089.04
$146,854.63
$5,265,005.86
-.-.-.$17,358.11
-.$1,533,232.12
$594,484.59
-.-.-.$8,780,176.25
$2,412.92
-.0.1757
0.0001
-.0.2012
-.0.0490
0.0066
0.2357
-.-.-.0.0008
-.0.0688
0.0267
-.-.-.0.3935
0.0001
-.284
1
-.95
-.21
2
4
-.-.-.5
-.236
138
-.-.-.359
1
45,301,205
100,965,920.67
39,334,881.75
1.7635
1,599
MINERAS / MINING
-.-.$11,222.74
$914,213.93
$2,823,356.67
$1,507,528.04
$1,894.38
$13,790,271.73
-.$172,134.28
$5,680,305.32
-.$19,801.45
$19,993.38
-.$180,175.99
$46,416,572.39
-.-.0.0005
0.0411
0.1262
0.0677
0.0001
0.6187
-.0.0077
0.2553
-.0.0009
0.0009
-.0.0081
2.0847
-.-.8
263
106
29
2
452
-.6
239
-.28
2
-.15
1,805
71,537,470.30
3.2119
2,955
-.158
85
-.-.-.-.1
13
-.-.-.24
-.219
-.11
-.-.-.-.-.-
-.-.76,026
9,905,855
201,950
44,807
2,111
345,083
-.124,000
4,650,317
-.19,720
13,509
-.110,000
47,015,103
-.-.28,897.88
2,351,746.56
7,226,909.23
3,874,707.90
4,855.30
35,426,682.35
-.441,300.00
14,618,166.98
-.50,747.00
51,334.20
-.462,914.70
119,367,212.00
62,508,481
183,905,474.10
-.3,166,151
3,057,042
-.-.-.-.3,243
144,831
-.-.-.750,929
-.1,442,347
-.36,900
-.-.-.-.-.-
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 (%)
-.90.00
-.-.50.00
-.-.5.00
5.00
-.-.-.20.00
-.100.00
70.00
-.-.-.95.00
5.00
-.6.55
-.-.1.80
-.-.1.00
5.29
-.-.-.1.70
-.0.63
0.41
-.-.-.3.18
0.62
-.6.80
-.-.1.50
-.-.1.00
5.29
-.-.-.1.70
-.0.63
0.37
-.-.-.3.24
0.62
-.6.85
-.-.1.80
-.-.1.00
5.29
-.-.-.1.70
-.0.63
0.43
-.-.-.3.26
0.62
-.6.38
-.-.1.35
-.-.1.00
5.29
-.-.-.1.70
-.0.57
0.37
-.-.-.3.14
0.62
-.6.53
0.90
-.1.47
-.2.15
1.00
5.29
-.-.-.1.70
-.0.59
0.40
-.-.-.3.19
0.62
-.6.05
-.-.1.53
-.-.-.-.-.-.-.-.-.0.65
0.46
-.-.-.3.16
-.-
-.0.29%
0.00%
-.2.64%
-.-.3.99%
92.00%
-.-.-.0.01%
-.0.74%
0.42%
-.-.-.0.43%
0.01%
-.5.42
-.-.-16.66
-.-.-13.04
-.-.-.-.13.33
-.3.28
-5.13
-.-.-.1.89
-.-
-.-.30.00
90.00
90.00
65.00
5.00
95.00
-.20.00
95.00
-.25.00
10.00
-.45.00
100.00
-.-.0.38
0.24
36.30
82.57
2.30
$38.00
-.3.55
3.23
-.2.55
3.80
-.4.10
2.50
-.-.0.38
0.24
34.75
92.00
2.30
$38.00
-.3.55
2.92
-.2.60
3.80
-.4.24
2.59
-.-.0.38
0.26
36.80
92.50
2.30
$42.20
-.3.56
3.23
-.2.60
3.80
-.4.25
2.72
-.-.0.38
0.22
34.70
82.55
2.30
$37.70
-.3.55
2.92
-.2.55
3.80
-.4.10
2.45
-.-.0.38
0.24
35.79
86.48
2.30
$39.96
-.3.56
3.14
-.2.57
3.80
-.4.21
2.54
-.-.-.0.25
36.69
85.76
-.$40.13
-.3.54
3.27
-.-.3.68
-.4.22
2.45
-.-.0.01%
2.32%
0.19%
0.02%
0.01%
0.10%
-.0.01%
0.42%
-.0.02%
0.01%
-.0.01%
2.31%
-.-.-5.00
-.-4.26
10.84
6.97
-.-.-.-8.46
-.-.-.-.3.42
4.85
-.80.00
80.00
-.-.-.-.5.00
30.00
-.-.-.30.00
-.90.00
-.15.00
-.-.-.-.-.-
-.2.15
4.30
-.-.-.-.5.32
20.10
-.-.-.0.47
-.8.55
-.0.56
-.-.-.-.-.-
-.2.25
4.41
-.-.-.-.5.32
20.00
-.-.-.0.50
-.8.60
-.0.50
-.-.-.-.-.-
-.2.25
4.41
-.-.-.-.5.32
20.10
-.-.-.0.50
-.8.71
-.0.56
-.-.-.-.-.-
-.2.15
4.29
-.-.-.-.5.32
19.90
-.-.-.0.47
-.8.50
-.0.50
-.-.-.-.-.-
-.2.20
4.36
-.-.-.-.5.32
20.00
-.-.-.0.48
-.8.59
-.0.52
-.-.-.-.-.-
-.2.16
4.38
-.-.-.-.-.20.55
-.-.-.0.47
-.8.50
-.-.-.-.-.-.-.-
-.0.14%
0.48%
-.-.-.-.0.01%
0.06%
-.-.-.2.30%
-.0.30%
-.0.27%
-.-.-.-.-.-
-.4.66
2.56
-.-.-.-.2.11
0.39
-.-.-.6.39
-.1.88
-.-13.78
-.-.-.-.-.-
9,280,445
3,347,059,105
199,844
743,236
17,286,018,798
Valor
Nominal
Par Value
S/.
1.00
0.86
0.86
0.01
0.01
Capitalizacin
Burstil (**)
Market Cap.
S/.
9,280,445
8,200,294,807
409,680
7,432
172,860,188
Valor
Contable
Book Value
S/.
-.1.17
1.17
0.07
0.07
Cdigo Isin
ISIN Code
Nemnico
Nemonic
-.S
S
S
S
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
3.04
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
20,672,000
77,112,438
8,109,276
167,307,666
145,913,930
53,006,682
74,000,000
299,177,443
165,865,891
43,218,563
521,185,540
1,598,000,000
14,093,417
225,713,690
6.81
0.61
1.40
2.87
1.24
1.51
67.88
1.11
1.20
1.02
20.18
1.75
1.84
1.31
S
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP661001003
PEP662501001
PEP664301004
PEP664501009
PEP664001000
PEP668501005
PEP669501004
PEP666501007
PEP666601005
PEP669901006
PEP669001005
PEP672001000
PEP672501009
PEP673501008
ACESEGC1
CARDIFC1
INSURC1
INTSEGC1
MAPFREC1
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1
PSUIZAC1
RIMSEGC1
SECREXC1
SGSURAC1 (21)
3,413,376,536
897,140
22,059,558
25,914,091
31,251,437
15,524,521
3,081,853
1.00
1.00
1.00
1.00
1.00
1.00
897,140
19,853,602
111,948,873
31,251,437
42,692,433
3,081,853
S
S
S
S
S
S
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
209,725,338
-.7,388,470
569,514,715
21,015,723
5,720,456
12,851,238
2,030,381
191,367,261
71,965,514
50,503,124
10,475,638
1,168,445
58,002,256
11,020,228
5,177,620
4,880,590
57,213,423
11,751,082
39,117,107
20,304,326
21,602,650
13,365,837
5,994,227
54,863,322
677
2,122,815
18,438,398
3,272,805
4,335,425
12,749,762
31,915,795
1,898,782
9,601,839
-.1.00
1.00
0.17
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.59
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.80
1.00
1.00
1.00
1.00
-.36,572,927
9,083,759,704
3,572,673
16,303,300
12,851,238
2,030,381
187,539,916
172,717,234
300,493,588
8,380,510
1,857,828
646,725,154
11,020,228
5,177,620
4,880,590
52,636,349
11,751,082
391,171,070
20,304,326
14,905,829
13,365,837
5,994,227
54,863,322
677
2,122,815
18,438,398
8,182,013
28,006,846
6,374,881
31,915,795
1,898,782
8,833,692
-.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
PEP224005004
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP404505021
PEP429005007
PEP449005003
PEP452055002
PEP461015005
PEP554005004
PEP509015009
PEP515005002
PEP518005009
ABBI1 (9)
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1 (3)
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
INTINDI2 (4)
LAYCONI1 (13)
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RAYONI1 (8)
RECORDI1
N
Ope.
Frec.
Freq.
%
US $
-.3,864,310,538.77
9,421.80
-.-.-
-.$1,507,434,385.22
$3,652.57
-.-.-
-.67.4896
0.0002
-.-.-
-.231
6
-.-.-
1,688,763,510
3,900,295,399.45
1,521,451,434.71
68.1181
748
-.-.-.-.-.-.-.37
-.-.-.11
-.-.-
-.-.-.-.-.-.-.18,751,429
-.-.-.201,283
-.-.-
-.90,937
10,025
2,494
2,210
-.-
105,666
-.2.30
1.12
0.10
8.01
3.19
9.81
1.18
1.17
2.86
2.14
3.91
2.46
1.66
5.71
9.44
1.44
3.26
3.14
4.09
1.35
1.95
1.61
1.26
-.4.46
1.73
3.53
5.93
2.67
2.49
-.3.03
%
Total
-.1,680,157,471
4,596
-.-.-
18,952,712
15.89
1.94
1.79
1.00
4.25
1.04
Monto
Efectivo
Traded Value
S/.
27,318,665,600
6,800,000
77,112,438
8,109,276
167,307,666
145,913,930
53,006,682
7,400,000
249,314,536
165,865,891
43,218,563
52,118,554
680,000,000
14,093,417
225,713,690
Acciones
Negociadas
Volume
-.7,602
98,915
-.6,000
-.-.6,671,047
681,303
40,369
4,950
-.5,257
-.-.-.30,960
-.18,750
-.6,000
-.-.-.-.-.-.1,500
1,006
30,194
-.-.10,000
25,607,989.65
9,990,554.41
.4472
-.16
7
1
1
-.-
134,620.21
25
.0024
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.100.00
5.00
-.-.-
-.2.04
2.05
-.-.-
-.2.45
2.05
-.-.-
-.2.45
2.05
-.-.-
-.2.03
2.05
-.-.-
-.2.30
2.05
-.-.-
-.2.30
-.-.-.-
-.50.20%
2.30%
-.-.-
-.20.10
4.60
-.-.-
-.-.-.-.-.-.-.50.00
-.-.-.25.00
-.-.-
-.-.-.-.-.-.-.1.29
-.-.-.2.50
-.-.-
-.-.-.-.-.-.-.1.20
-.-.-.2.35
-.-.-
-.-.-.-.-.-.-.1.34
-.-.-.2.50
-.-.-
-.-.-.-.-.-.-.1.20
-.-.-.2.35
-.-.-
-.-.-.-.-.-.-.1.34
-.-.-.2.49
-.-.-
-.-.-.-.-.-.-.1.34
-.-.-.2.57
-.-.-
-.-.-.-.-.-.-.7.52%
-.-.-.0.03%
-.-.-
-.-.-.-.-.-.-.-6.25
-.-.-.-7.84
-.-.-
-.15.00
15.00
-.5.00
-.-
-.0.90
4.31
-.2.75
-.-
-.0.90
4.32
-.2.75
-.-
-.0.90
4.32
-.2.75
-.-
-.0.90
4.31
-.2.75
-.-
-.0.90
4.31
1.46
2.75
-.-
-.-.4.29
-.-.-.-
-.0.41%
0.04%
0.01%
0.01%
-.-
-.15.39
0.23
-.-.-.-
-.15.00
75.00
-.20.00
-.-.100.00
65.00
10.00
5.00
-.15.00
-.-.-.10.00
-.30.00
-.5.00
-.-.-.-.-.-.5.00
5.00
5.00
-.-.10.00
-.4.66
15.00
-.2.67
-.-.0.95
2.38
5.95
0.80
-.11.15
-.-.-.0.91
-.9.50
-.0.69
-.-.-.-.-.-.2.50
6.46
0.50
-.-.0.90
-.4.95
15.95
-.2.85
-.-.0.98
2.40
5.95
0.80
-.11.15
-.-.-.0.92
-.10.00
-.0.69
-.-.-.-.-.-.2.50
6.46
0.50
-.-.0.92
-.4.95
15.95
-.2.85
-.-.1.00
2.40
5.95
0.80
-.11.15
-.-.-.0.92
-.10.00
-.0.69
-.-.-.-.-.-.2.50
6.46
0.50
-.-.0.92
-.4.66
14.20
-.2.67
-.-.0.88
2.29
5.92
0.80
-.11.15
-.-.-.0.91
-.9.50
-.0.69
-.-.-.-.-.-.2.50
6.46
0.50
-.-.0.90
-.4.72
14.83
-.2.75
-.-.0.96
2.33
5.92
0.80
-.11.15
-.-.-.0.91
-.9.85
-.0.69
-.-.-.-.-.-.2.50
6.46
0.50
-.-.0.91
-.4.41
14.42
-.2.47
-.-.0.99
2.04
4.67
-.-.-.-.-.-.0.91
-.9.02
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.0.10%
0.02%
-.0.10%
-.-.3.49%
0.95%
0.08%
0.05%
-.0.01%
-.-.-.0.05%
-.0.05%
-.0.03%
-.-.-.-.-.-.0.05%
0.02%
0.24%
-.-.0.10%
-.6.45
11.08
-.23.92
-.-.4.26
-.1.70
-.-.-.-.-.-.1.10
-.5.27
-.2.99
-.-.-.-.-.-.-16.67
0.15
-9.08
-.-.-8.00
48
52,594.11
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Valor
Nominal
Par Value
S/.
1,032,349
1,464,219
13,676,995
94,475,455
42,693,177
Capitalizacin
Burstil (**)
Market Cap.
S/.
1.00
1.07
1.00
1.00
1.00
Valor
Contable
Book Value
S/.
1,032,349
1,566,714
123,776,805
147,381,710
13,661,817
-.4.13
1.17
1.20
1.17
Cdigo Isin
ISIN Code
Nemnico
Nemonic
-.S
S
S
S
PEP533005000
PEP539005004
PEP530005003
PEP540805004
PEP566015009
SANMIGI1 (8)
SIAMI1
SNJUANI1
SOLDEI1
UNITEXI1
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
142,798,891
55,848,000
44,725,270
622,284,486
77,101,836
566,134
17,968,942
111,217,074
2,258,351,974
18,097,766
59,344,362
72,563,546
3,117,071,320
192,614,408
8.93
24.74
1.14
1.65
74.84
0.06
1.14
6.05
1.77
1.33
3.11
1.54
-.-.-
S
S
S
S
S
S
S
S
S
S
S
S
-.-.-
PEP617005009
PEP612005004
PEP614005002
PEP617505008
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
PEP642005024
BROCALI1
BUENAVI1
CASTROI1
LACIMAI1 (8)
LUISAI1
MARMOLI1
MILPOI1 (12)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
6,790,554,008
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
172,290,344
94,382,317
58,500,000
125,268,751
93,615,451
102,807,319
-.$5.00
-.-.-.-.-
251,961,706
35,138,536,619
132,765,750
1,321,024,745
8,546,154,522
5,492,223,999
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
US0231351067
US37950E6555
US0970231058
US05946K1016
US0556391086
US1729674242
US1491231015
US17275R1023
US78467X1090
US2546871060
US4642898427
US4642864007
US4642871846
US3696041033
CA4436281022
US4282361033
US4642851053
US4592001014
US4581401001
US1912161007
US5801351017
IE00B1FRPX03
US5893311077
US5949181045
US6516391066
US68389X1054
US7427181091
US73935A1043
US78462F1030
US8873173038
US9311421039
US3023161022
US9843321061
AMZN
AND
BA
BBVA
BPZ
C
CAT
CSCO
DIA
DIS
EPU
EWZ
FXI
GE
HBM
HPQ
IAU
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
-.$43.82
-.-.-.-.-
-.S
-.-.-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
PAP5626F1020
PAL1801171A1
ARG
BAP
COP
FVI
IFS
INRETC1
%
Total
N
Ope.
Frec.
Freq.
%
US $
-.-.7,384
77,949
25,000
-.-.66,791.05
117,273.50
8,000.00
-.-.$25,903.06
$45,747.42
$3,113.45
-.-.0.0012
0.0020
0.0001
-.-.4
12
2
7,724,186
10,224,486.03
3,981,640.70
.1786
500
11,400
1,957
3,105
36,131
1,812
-.-.24,384
4,073,961
184,861
870,000
39,982
3,327
174
5,251,094
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Monto
Efectivo
Traded Value
S/.
11,452,068,224
6,211,348
744,640
20,329,668
175,786,578
664,671
566,134
17,968,942
4,088,863
961,000,840
36,195,532
17,454,224
27,696,010
54,209,936
3,439,543
Acciones
Negociadas
Volume
13,566,412.81
5,289,232.71
.237
4
3
4
15
17
-.-.39
397
18
7
18
12
2
-.61,184
-.-.338,427
988,208
16,653,051.53
6,487,691.27
.2908
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.5.00
5.00
5.00
-.-.9.04
1.50
0.32
-.-.9.05
1.56
0.32
-.-.9.05
1.56
0.32
-.-.9.04
1.50
0.32
-.-.9.05
1.50
0.32
-.-.-.-.-.-
-.-.0.05%
0.08%
0.06%
-.-.31.93
-2.50
-.-
15.00
5.00
5.00
25.00
45.00
-.-.60.00
95.00
20.00
10.00
55.00
25.00
5.00
23.15
75.00
2.20
3.45
118.00
-.-.27.50
2.08
0.52
3.40
2.60
56.01
56.00
22.99
75.00
2.20
3.54
116.00
-.-.27.20
2.35
0.50
3.40
2.62
57.50
56.00
23.15
75.00
2.20
3.55
118.00
-.-.27.60
2.35
0.52
3.40
2.62
57.50
56.00
22.99
75.00
2.20
3.45
116.00
-.-.27.00
2.08
0.48
3.40
2.55
56.01
56.00
23.02
75.00
2.21
3.51
117.71
-.-.27.30
2.16
0.50
3.40
2.58
56.69
56.00
23.23
-.-.3.50
116.14
-.-.27.22
2.29
0.52
-.2.66
57.76
-.-
0.18%
0.26%
0.02%
0.02%
0.27%
-.-.0.60%
0.42%
0.51%
4.98%
0.14%
0.01%
0.01%
-0.69
-2.60
-.1.15
-.-.-.2.64
15.20
-5.66
-.0.77
2.68
-.-
-.-.-.5.00
35.00
25.00
-.-.-.-.-.-.-.5.00
10.00
-.10.00
-.-.-.-.90.00
-.-.-.-.-.-.25.00
-.-.-.-.-
-.-.-.$9.20
$2.40
$34.32
-.-.-.-.-.-.-.$20.80
$9.80
-.$16.57
-.-.-.-.$1.13
-.-.-.-.-.-.$141.90
-.-.-.-.-
-.-.-.$9.20
$3.14
$39.50
-.-.-.-.-.-.-.$20.80
$10.00
-.$16.48
-.-.-.-.$1.10
-.-.-.-.-.-.$141.00
-.-.-.-.-
-.-.-.$9.20
$3.14
$39.50
-.-.-.-.-.-.-.$20.80
$10.00
-.$16.57
-.-.-.-.$1.13
-.-.-.-.-.-.$145.90
-.-.-.-.-
-.-.-.$9.20
$2.40
$34.32
-.-.-.-.-.-.-.$20.80
$9.80
-.$16.48
-.-.-.-.$1.03
-.-.-.-.-.-.$141.00
-.-.-.-.-
-.-.-.$9.20
$2.72
$35.30
-.-.-.-.-.-.-.$20.80
$9.93
-.$16.55
-.-.-.-.$1.08
-.-.-.-.-.-.$142.20
-.-.-.$17.95
-.-.-.-.$2.68
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.$1.12
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.17.21
24.12
11.74
-.-.-.-.-.-.-.9.93
3.95
-.-0.54
-.-.-.-.-0.90
-.-.-.-.-.-.-.-.-.-.-.-
-.100.00
-.-.90.00
95.00
-.$138.50
-.-.$34.80
$20.40
-.$146.00
-.-.$35.80
$20.95
-.$146.80
-.-.$36.00
$21.00
-.$136.50
-.-.$33.30
$20.40
-.$143.58
-.-.$34.97
$20.90
-.$137.03
-.-.$33.48
$20.31
-.0.06%
-.-.0.36%
0.96%
-.4.29
-.-.3.47
2.70
536
2,454,528
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
412
Valor
Nominal
Par Value
S/.
134,117,024
104,901,466
151,902,884
174,938,612
884,596,086
197,306,822
Capitalizacin
Burstil (**)
Market Cap.
S/.
$1.00
-.-.-.$0.01
-.-
Valor
Contable
Book Value
S/.
341,998,411
847,971,000
321,502,454
2,248,311,041
85,379,002,731
528,289,016
-.-.-.-.$4.83
-.-
Cdigo Isin
ISIN Code
-.-.-.-.D
-.-
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA89531J1093
Acciones
Negociadas
Volume
Nemnico
Nemonic
INTCOBC1
LGC
MIRL
RIO
SCCO
TV
140,549,741,995
-.-.-
-.-.-
-.-.-
-.-
1.00
-.-
BVN
TEF
INTPROA
-.-.-.-.-.-.-.-.-.-
$100.00
$100.00
$1.00
$100.00
3.14
3.14
$1.00
$10,000.00
$10,000.00
-.-.-.-.-.-.-.-.-.-
63,350,080
125,687,569
105,568,986
92,211,639
62,219,760
121,931,446
222,361,435
59,916,083
57,620,475
174,952,261
149,260,425
112,862,577
157,162,571
94,174,164
243,156,040
62,300,823
210,443,949
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
12,923,416
19,230,198
24,389,603
735,822,599
19,039,247
118,151,571
56,702,166
39,968,821
35,263,731
276,599,525
15,224,563
77,705,884
1,001,911,390
14,408,647
545,642,154
30,184,749
59,029,528
-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP794809ID4
PEP795509F26
PEP795509FD5
FICOCMP1
FICOCMP2
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIMRENT
FILEAS12 (2)
FILEASO1
-.2,377,872.76
630,419.66
30,379,394.24
5,759,485.76
7,459,840.64
-.$925,542.83
$245,550.79
$11,846,248.68
$2,238,685.26
$2,901,308.86
-.0.0415
0.0110
0.5306
0.1006
0.1303
-.186
60
955
97
636
7,128,865
152,482,784.21
59,428,288.50
2.6631
2,469
142
74
-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
CA03349A2002
CA0221431012
CA00190T1066
CA07380N1042
CA13740H1001
CA13739Y3041
CA26636P1018
CA4856631086
CA8432761069
CA69863Q1037
CA7670371045
CA82620W1077
CA82639W1068
CA8677031004
CA8651261064
CA9225893044
CA98959P1099
AAU
ALT
AQM
BCM
CDG
DNT
DRV
KAR
LCY
PML
RCZ
SGP
SMT (22)
SSM
SUE
VEM
ZNC
3,039
-.76,707
7,335
-.-.-.-.-.-
Frec.
Freq.
%
-.286,057
292,526
2,335,218
59,241
2,768,004
0
-.-.-.-.-.-.-.-.-.-
N
Ope.
US $
99,395
%
Total
S/.
83,488
15,907
Monto
Efectivo
Traded Value
7,778,942.56
3,026,010.49
.1359
0.00
0.00
-.-
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.80.00
65.00
100.00
70.00
95.00
-.$3.30
$0.88
$5.20
$36.22
$1.07
-.$3.17
$0.83
$5.04
$37.85
$1.05
-.$3.31
$0.90
$5.26
$38.50
$1.11
-.$3.15
$0.82
$4.94
$36.22
$1.00
-.$3.24
$0.84
$5.07
$37.79
$1.05
-.$3.32
$0.88
$5.35
$36.99
$1.12
-.0.27%
0.19%
1.33%
0.01%
1.40%
-.-6.76
-6.75
0.80
3.42
-1.87
95.00
90.00
$32.65
$12.85
$35.60
$13.10
$36.11
$13.29
$31.30
$12.60
$33.77
$12.97
$34.82
$12.98
-.-.-
10.39
3.89
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
10.00
-.25.00
35.00
-.-.-.-.-.-
$176.80
-.$1.88
$169.34
-.-.-.-.-.-
$178.11
-.$1.89
$170.00
-.-.-.-.-.-
$178.11
-.$1.89
$170.00
-.-.-.-.-.-
$176.80
-.$1.88
$169.34
-.-.-.-.-.-
$176.91
-.$1.88
$169.74
-.-.-.-.-.-
-.-.$1.87
-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-
0.64
-.0.53
0.58
-.-.-.-.-.-
15.00
25.00
-.-.45.00
90.00
75.00
-.10.00
100.00
40.00
70.00
25.00
25.00
80.00
60.00
60.00
$0.09
$0.05
-.-.$0.11
$0.28
$0.11
-.$0.22
$0.63
$0.04
$0.29
$2.55
$0.06
$0.92
$0.21
$0.12
$0.08
$0.06
-.-.$0.12
$0.38
$0.10
-.$0.24
$0.62
$0.04
$0.27
$2.50
$0.06
$0.88
$0.19
$0.11
$0.09
$0.06
-.-.$0.12
$0.39
$0.12
-.$0.24
$0.66
$0.04
$0.30
$2.55
$0.07
$0.93
$0.23
$0.12
$0.08
$0.05
-.-.$0.10
$0.27
$0.09
-.$0.22
$0.59
$0.03
$0.24
$2.40
$0.06
$0.85
$0.18
$0.10
$0.08
$0.05
-.-.$0.11
$0.31
$0.10
-.$0.24
$0.62
$0.03
$0.28
$2.47
$0.07
$0.90
$0.20
$0.11
$0.09
$0.06
-.-.$0.13
$0.34
$0.12
-.-.$0.68
$0.04
$0.30
$2.71
$0.08
$0.98
$0.19
$0.13
0.35%
0.58%
-.-.0.57%
3.57%
1.07%
-.0.09%
2.39%
1.25%
0.49%
0.03%
1.35%
0.45%
0.91%
0.32%
-11.11
20.00
-.-.-7.70
35.73
-9.08
-.9.09
-3.13
33.33
-10.00
4.17
-.-4.36
-.-15.38
0
4
-.5
8
-.-.-.-.-.-
87,081
4,938,591.77
1,927,167.36
.0863
17
220,000
734,962
-.-.352,240
4,352,578
2,385,786
-.51,500
4,186,435
1,859,751
548,646
45,830
1,272,000
1,100,765
566,975
664,100
46,048.88
103,396.80
-.-.99,337.60
3,434,228.76
625,867.40
-.31,464.04
6,689,722.91
164,606.03
388,062.31
291,090.91
214,399.16
2,531,643.87
296,460.39
185,995.24
JUNIORS / JUNIORS
$17,920.00
$40,193.33
-.-.$38,728.44
$1,335,958.48
$243,232.26
-.$12,280.00
$2,601,781.06
$64,120.03
$151,116.82
$113,212.00
$83,340.00
$986,096.35
$115,320.95
$72,338.00
0.0008
0.0018
-.-.0.0017
0.0600
0.0109
-.0.0005
0.1168
0.0029
0.0068
0.0051
0.0037
0.0442
0.0052
0.0032
4
21
-.-.47
468
121
-.3
470
44
93
8
30
250
59
46
3,082,197,791
18,341,568
15,102,324.30
5,875,637.72
.2636
1,664
2,148,667,282
5,725,658,806.09
2,232,845,615.27
99.9982
13,900
n.d. : No disponible, se ha solicitado que actualice su informacin relativa al nmero de acciones en circulacin.
(S) Valor suspendido.
(a) Cotizacin Media Trimestral.
(1) No se cuenta con informacin sobre la empresa y sus valores. El emisor no viene cumpliendo con sus deberes de informacin.
(2) Acciones y/o cuotas parcialmente pagadas.
(3) Incluye el nmero total de acciones suscritas, an no entregadas.
(4) Acciones suscritas con derechos diferenciados an no entregadas.
(5) Pendiente reduccin del nmero de acciones.
(6) Pendiente reduccin mediante amortizacin de acciones (devolucin de aportes).
(7) No incluye acciones en tesorera a ser amortizadas.
(8) Valores en trmite de deslistado.
(9) Valores deslistados en el transcurso del mes.
(10) Acciones temporalmente diferenciadas unificadas en el transcurso del mes.
Cierre
Close
S/.
216
391,180,690,185
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 cotizacion en su mercado de origen.
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
(11) Empresa extinguida. Se ha solicitado a la SMV informacin sobre la situacin de las acciones de la empresa.
(12) La empresa mantiene 7'061,913 acciones de inversin en tesorera.
(13) No incluye 10,821 acciones correspondientes a 6 accionistas que manifestaron su aceptacin tcita a la Oferta
Pblica de Redencin, cuya consignacin se encuentra pendiente.
(14) Pendiente aclaracin de informacin sobre su capital social y nmero de acciones en circulacin.
(15) La empresa mantiene 6'179,539 Accs. de inversin en tesorera adquiridas como resultado de la Oferta Pblica
de Redencin realizada.
(16) No incluye acciones a ser amortizadas por reduccin de capital con devolucin de aportes a accionista
Grupo Crdito S.A.
(17) Empresa extinguida como consecuencia de la fusin por absorcin por parte de Unin Andina de Cementos S.A.A.
(UNACEM). Pendiente exclusin de los valores (ANDINBC1).
(18) Empresa en liquidacin.
(19) La empresa mantiene 2'825,057 acciones en tesorera.
(20) Antes INCASAC1. El cambio de nemnico se hizo efectivo el 10-Dic-2012 como consecuencia del cambio de
denominacin social de la empresa a Hipotecaria Sura EAH. El cdigo ISIN se mantuvo.
(21) Antes INVITAC1. El cambio de nemnico se hizo efectivo el 06-Dic-2012 como consecuencia del cambio de
denominacin social de la empresa a Seguros Sura. El cdigo ISIN se mantuvo.
(22) Antes DIB. El cambio de nemnico se hizo efectivo el 07-Dic-2012 como consecuencia del cambio de
denominacin social de la empresa a Sierra Metals Inc. El cdigo ISIN cambi de CA25244F2089 a CA82639W1068.
RANKING DE VALORES
DICIEMBRE 2012
POR FRECUENCIA
POR OPERACIONES
Frec.
BAP
CONTINC1
CORAREI1
PML
RELAPAC1
RIO
TELEFBC1
VOLCABC1
ALICORC1
BVN
CASAGRC1
CVERDEC1
FERREYC1
GRAMONC1
INRETC1
MILPOC1
MINSURI1
TV
UNACEMC1
ATACOBC1
BROCALC1
CPACASC1
DNT
IFS
LUSURC1
MPLE
POMALCC1
TEF
EDEGELC1
EDELNOC1
LGC
SUE
BACKUSI1
DRV
AIHC1
SCCO
SGP
SIDERC1
AUSTRAC1
BUENAVC1
CORLINI1
MIRL
TUMANC1
CARTAVC1
MINCORI1
VEM
ZNC
RAURAI1
EXALMC1
POSITIC1
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
95.00%
90.00%
90.00%
90.00%
90.00%
90.00%
90.00%
90.00%
90.00%
90.00%
80.00%
80.00%
80.00%
80.00%
75.00%
75.00%
70.00%
70.00%
70.00%
70.00%
65.00%
65.00%
65.00%
65.00%
65.00%
60.00%
60.00%
60.00%
60.00%
55.00%
50.00%
50.00%
N Op.
VOLCABC1
FERREYC1
RIO
TV
CONTINC1
PML
DNT
CVERDEC1
MINSURI1
MPLE
UNACEMC1
CORAREI1
GRAMONC1
CPACASC1
ALICORC1
ATACOBC1
SUE
MILPOC1
RELAPAC1
TELEFBC1
IFS
LUSURC1
CASAGRC1
LGC
BAP
EDEGELC1
INRETC1
BVN
SIDERC1
POMALCC1
DRV
FALABEC1
BROCALC1
SCCO
EXALMC1
SCOTIAC1
SGP
AUSTRAC1
TUMANC1
EDELNOC1
TEF
CORLINI1
CORAREC1
AIHC1
BACKUSI1
MIRL
VEM
CDG
ZNC
RCZ
Total Mdo.
Dlares
1,805
985
955
636
538
470
468
452
397
361
359
304
304
284
276
263
250
239
236
231
224
219
209
186
162
158
149
142
138
128
121
113
106
97
95
94
93
90
86
85
74
68
67
64
60
60
59
47
46
44
12.99%
7.09%
6.87%
4.58%
3.87%
3.38%
3.37%
3.25%
2.86%
2.60%
2.58%
2.19%
2.19%
2.04%
1.99%
1.89%
1.80%
1.72%
1.70%
1.66%
1.61%
1.58%
1.50%
1.34%
1.17%
1.14%
1.07%
1.02%
0.99%
0.92%
0.87%
0.81%
0.76%
0.70%
0.68%
0.68%
0.67%
0.65%
0.62%
0.61%
0.53%
0.49%
0.48%
0.46%
0.43%
0.43%
0.42%
0.34%
0.33%
0.32%
13,900
100.00%
Dlares
TELEFBC1
FALABEC1
TOTALC1
DUNENC1
AGROKAC1
VOLCABC1
INRETC1
FERREYC1
GRAMONC1
CVERDEC1
MAESTRC1
CONTINC1
ALICORC1
RIO
IFS
POSITIC1
BAP
UNACEMC1
MILPOC1
NEGOCIC1
MOLPACC1
EDELNOC1
LUSURC1
EXALMC1
CPACASC1
SPY
MINSURI1
TV
BROCALC1
BVN
CASAGRC1
EDEGELC1
PML
MPLE
CORAREI1
SCCO
AIHC1
RELAPAC1
BUENAVC1
DNT
FICOIF7
PERUBAI1
ENERSUC1
INCATOC1
SUE
LGC
ATACOBC1
SCOTIAC1
AUSTRAC1
CORLINI1
1,507,434,385
217,115,903
97,713,512
68,519,864
50,329,450
46,416,572
20,650,997
18,922,470
13,874,549
13,790,272
12,996,616
12,068,093
12,001,110
11,846,249
11,835,327
9,796,134
8,784,628
8,780,176
5,680,305
5,506,467
5,265,006
5,199,891
4,831,232
4,496,254
3,914,480
3,542,094
3,422,787
2,901,309
2,823,357
2,819,630
2,707,335
2,704,105
2,601,781
2,540,213
2,481,941
2,238,685
1,866,257
1,533,232
1,507,528
1,335,958
1,245,063
1,159,925
1,123,898
1,095,089
986,096
925,543
914,214
795,273
725,005
617,819
67.51%
9.72%
4.38%
3.07%
2.25%
2.08%
0.92%
0.85%
0.62%
0.62%
0.58%
0.54%
0.54%
0.53%
0.53%
0.44%
0.39%
0.39%
0.25%
0.25%
0.24%
0.23%
0.22%
0.20%
0.18%
0.16%
0.15%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.10%
0.08%
0.07%
0.07%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
Total Mdo.
2,232,845,615
100.00%
SCCO
BAP
CVERDEC1
BUENAVC1
CREDITC1
CONTINC1
BACKUAC1
SCOTIAC1
BACKUSI1
IFS
TELEFBC1
ALICORC1
FALABEC1
INTERBC1
VOLCAAC1
INRETC1
GRAMONC1
UNACEMC1
VOLCABC1
EDEGELC1
ENERSUC1
LACIMAC1
LUSURC1
CPACASC1
BROCALC1
MILPOC1
SPCCPI1
EDELNOC1
MINSURI1
RIO
SAGAC1
FERREYC1
RIMSEGC1
FVI
CASAGRC1
INVCENC1
CORAREC1
SMT
INPACBC1
LGC
INTURSC1
BCM
HSBCC1
ELCOMEI1
MAESTRC1
LACIMAI1
PODERC1
RELAPAC1
BVLAC1
SUE
Total Mdo.
33,481,961,855
13,779,818,282
13,302,128,456
9,917,597,258
7,483,456,880
5,815,023,007
4,473,323,235
3,939,599,069
3,562,258,708
3,351,433,146
3,215,801,885
2,757,526,026
2,562,068,068
2,512,102,336
2,265,170,224
2,153,813,333
2,123,669,272
2,092,027,860
2,069,616,211
2,023,825,230
1,759,194,471
1,749,753,206
1,642,267,369
1,417,230,611
1,415,808,866
1,258,419,883
1,222,380,910
1,104,339,921
885,628,225
881,690,604
774,509,804
692,986,949
626,666,667
518,048,920
477,329,117
453,333,333
432,681,979
392,906,428
337,178,647
332,537,647
316,351,824
288,557,882
262,961,569
253,617,708
247,294,489
244,033,132
223,529,412
222,748,235
221,197,675
213,977,315
21.83%
8.98%
8.67%
6.47%
4.88%
3.79%
2.92%
2.57%
2.32%
2.18%
2.10%
1.80%
1.67%
1.64%
1.48%
1.40%
1.38%
1.36%
1.35%
1.32%
1.15%
1.14%
1.07%
0.92%
0.92%
0.82%
0.80%
0.72%
0.58%
0.57%
0.50%
0.45%
0.41%
0.34%
0.31%
0.30%
0.28%
0.26%
0.22%
0.22%
0.21%
0.19%
0.17%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
153,404,192,230
100.00%
SUBIERON
BACKUBC1
DNT
RCZ
SNJUANI1
BPZ
CAUCHOI1
TELEFBC1
ALT
BACKUAC1
BBVA
COCESUI1
MINSURI1
QUIMPAC1
C
BACKUSI1
Indice de Lucratividad
31/12/2012
30/11/2012
286.72
40.00
44.44
177.46
108.28
142.64
100.82
66.67
279.03
108.24
106.77
94.46
112.38
149.06
301.31
207.66
29.47
33.33
134.51
87.24
115.11
83.95
55.56
233.61
92.35
92.53
82.00
99.16
133.40
271.25
DICIEMBRE 2012
VAR.
%
38.07%
35.73%
33.33%
31.93%
24.12%
23.92%
20.10%
20.00%
19.44%
17.21%
15.39%
15.20%
13.33%
11.74%
11.08%
NEMONICO
BAJARON
MAESTRC1
BVLBC1
MICHEI1
EXALMC1
ZNC
PERENBC1
LAIVEBC1
AAU
SGP
DRV
PIURAI1
MILPOC1
RECORDI1
RIMSEGC1
CDG
Indice de Lucratividad
31/12/2012
30/11/2012
80.47
79.77
71.84
39.51
61.11
54.35
100.00
80.00
128.57
66.67
81.97
65.25
99.72
93.79
52.17
111.86
102.57
86.21
47.41
72.22
63.04
115.00
90.00
142.86
73.33
90.16
71.28
108.39
101.77
56.52
VAR.
%
-28.06%
-22.23%
-16.67%
-16.66%
-15.38%
-13.78%
-13.04%
-11.11%
-10.00%
-9.08%
-9.08%
-8.46%
-8.00%
-7.84%
-7.70%
En el Ao (al 31/Dic/2012)
NEMONICO
SUBIERON
BACKUSI1
BACKUBC1
BACKUAC1
SOLDEI1
FUTURAI1
ANDINBC1
GLORIAI1
SAGAC1
CORLINI1
SNJUANI1
PHTBC1
PML
NEGOCIC1
FALABEC1
UNACEMC1
VAR.
%
201.31%
186.72%
179.03%
123.32%
121.77%
112.79%
101.51%
96.30%
87.50%
77.46%
73.75%
72.22%
64.32%
63.56%
61.06%
NEMONICO
BAJARON
ATACOBC1
EXALMC1
DNT
SIDERC1
RCZ
ATACOAC1
CDG
VEM
PERENBC1
CASTROI1
PIURAC1
ZNC
MILPOC1
DRV
SSM
VAR.
%
-70.37%
-60.49%
-60.00%
-58.43%
-55.56%
-54.76%
-47.83%
-47.22%
-45.65%
-45.00%
-42.45%
-38.89%
-34.75%
-33.33%
-33.33%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
RIO
FERREYC1
TV
CONTINC1
PML
CVERDEC1
DNT
MINSURI1
UNACEMC1
MPLE
CORAREI1
GRAMONC1
ALICORC1
CPACASC1
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
RELAPAC1
TELEFBC1
MILPOC1
IFS
SUE
CASAGRC1
LUSURC1
BAP
LGC
INRETC1
BVN
EDEGELC1
POMALCC1
SIDERC1
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/.
COFI3DBC9A
CONTI5BC5U
CRED4BC10C
CREDI2BC1A
CREDI2BC3A
CREDI4BC4C
EDEL2BC3B
LUSUR2BC6U
2,000,000
2,000,000
7,682,000
2,000,001
2,000,000
1,000,000
2,000,000
2,000,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
2,355,228
2,118,642
7,982,361
2,054,471
2,267,078
1,055,107
2,218,564
2,059,962
919,113
828,890
3,112,226
801,588
884,886
411,588
865,612
803,888
1
1
4
1
2
1
1
1
22,111,413
8,627,792
12
22,111,413
8,627,792
Monto Efectivo
S/.
CONTI1BA2A
HSBC1BA11
INTER2BA1A
650,000
500,000
550,000
TOTAL
BONOS CORPORATIVOS
AH2OL1BC1U
ATMO2BC11B
BRIPL3BC1U
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CSCOT1BC2A
EDEL2BC5A
EDEL4BC1B
EDYFI2BC1A
EDYFI2BC2A
ENER1BC1U
GLOR2BC5A
LUSUPBC12A
LUSUPBC16U
LUSUR2BC3U
LUSUR2BC5U
LUSUR2BC6U
MIBAN3BC1B
MIBAN3BC2A
PAESP1BC2A
SCOTI1BC7A
SCOTI2BC1B
SCOTI2BC3A
SCOTI2BC3B
TELE4BC42A
TELM1BC18B
TELMO1BC3A
TFC1BC1A
55,000
200,000
1,000,000
5,500,000
200,000
60,000
450,000
170,000
1,000,000
400,000
150,000
1,000,000
72,143
2,410,000
30,000
1,870,000
300,000
800,000
320,000
1,500,000
1,158,000
1,000,000
1,500,000
6,300,000
200,000
70,000
680,000
375,000
499,995
TOTAL
BONOS DE TITULIZACION
BWS1TPML1U
SCOT1TPM2U
SCOT1TPM7U
7,143
1,833
2,027
TOTAL
BONOS SECTOR PUBLICO
SB12AGO17
SB12AGO20
1,500,000
100,000
TOTAL
BONOS SUBORDINADOS
EDYFI1BS4A
4,734,000
TOTAL
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
CSCOT3CD1D
CSCOT3CD1F
200,000
80,000
190,000
TOTAL
PAPELES COMERCIALES
TELMO2CP1F
3,110,000
TOTAL
Cierre %
Cotizaciones
Mxima %
Mnima %
Promedio %
117.7614
105.9321
103.9150
102.7235
113.3539
105.5107
110.9282
102.9981
117.7614
105.9321
103.9072
102.7235
113.3539
105.5107
110.9282
102.9981
117.7614
105.9321
103.9150
102.7235
113.3539
105.5107
110.9282
102.9981
117.7614
105.9321
103.9072
102.7235
113.3539
105.5107
110.9282
102.9981
117.7614
105.9321
103.9099
102.7235
113.3539
105.5107
110.9282
102.9981
12
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
Apertura %
MERCADO CONTINUO
N
Oper.
US$
677,979
501,294
554,077
265,874
195,551
216,225
1
1
1
1,733,350
677,650
55,901
234,066
1,025,889
5,840,728
224,377
60,415
467,901
189,781
1,095,745
408,270
152,716
1,099,338
72,584
2,468,659
31,404
2,023,979
316,755
830,286
330,715
1,530,342
1,178,530
1,096,358
1,570,609
7,043,457
211,691
70,574
703,091
377,303
504,023
21,730
90,988
397,708
2,272,289
87,562
23,558
183,193
73,716
427,524
159,263
59,596
426,348
28,303
956,659
12,246
793,117
123,131
323,888
129,059
600,134
457,087
427,764
612,881
2,746,522
82,611
27,676
273,947
147,125
196,615
1
1
1
3
1
1
3
1
1
1
2
1
1
1
1
2
1
1
1
1
3
1
2
1
1
1
3
2
1
31,215,486
12,162,242
41
7,168
1,840
2,035
2,804
720
794
1
1
1
11,042
4,318
1,854,477
126,468
720,325
49,334
1
1
1,980,945
769,659
4,792,693
1,867,741
4,792,693
1,867,741
195,661
80,046
190,242
76,326
31,225
74,430
1
1
1
465,950
181,981
3,072,742
1,191,794
3,072,742
1,191,794
51,361
20,035
104.3044
100.2588
100.7413
104.3044
100.2588
100.7413
104.3044
100.2588
100.7413
104.3044
100.2588
100.7413
104.3044
100.2588
100.7413
101.6382
117.0330
102.5889
106.0815
112.1886
100.6916
103.5409
111.6358
109.5745
102.0676
101.8105
109.9338
100.6110
102.4340
104.6816
107.6955
105.5849
103.7857
103.3484
102.0228
100.9765
109.6358
104.7082
111.8009
105.8456
100.8200
102.9747
100.6268
100.8056
101.6382
117.0330
102.5889
107.3306
112.1886
100.6916
104.1964
111.6358
109.5745
102.0676
101.8105
109.9338
100.6110
102.4340
104.6816
108.3251
105.5849
103.7857
103.3484
102.0228
101.2074
109.6358
104.7053
111.8009
105.8456
100.8200
103.7264
100.5998
100.8056
101.6382
117.0330
102.5889
107.3306
112.1886
100.6916
104.1964
111.6358
109.5745
102.0676
101.8105
109.9338
100.6110
102.4340
104.6816
108.3251
105.5849
103.7857
103.3484
102.0228
101.9465
109.6358
104.7082
111.8009
105.8456
100.8200
103.7264
100.6268
100.8056
101.6382
117.0330
102.5889
106.0815
112.1886
100.6916
103.5409
111.6358
109.5745
102.0676
101.8105
109.9338
100.6110
102.4340
104.6816
107.6955
105.5849
103.7857
103.3484
102.0228
100.9765
109.6358
104.7053
111.8009
105.8456
100.8200
102.9747
100.5998
100.8056
101.6382
117.0330
102.5889
106.1951
112.1886
100.6916
103.9779
111.6358
109.5745
102.0676
101.8105
109.9338
100.6110
102.4340
104.6816
108.2342
105.5849
103.7857
103.3484
102.0228
101.7729
109.6358
104.7072
111.8009
105.8456
100.8200
103.3957
100.6142
100.8056
100.3470
100.3488
100.3665
100.3470
100.3488
100.3665
100.3470
100.3488
100.3665
100.3470
100.3488
100.3665
100.3471
100.3486
100.3665
123.6318
126.4678
123.6318
126.4678
123.6318
126.4678
123.6318
126.4678
123.6318
126.4678
101.0332
101.3958
101.3992
101.0327
101.2398
97.8305
100.0578
100.1276
97.8305
100.0578
100.1276
97.8305
100.0578
100.1276
97.8305
100.0578
100.1276
97.8305
100.0578
100.1276
98.8020
98.8020
98.8020
98.8020
98.8020
100.1766
100.1766
100.1766
100.1766
100.1766
20,000
VALORES
Monto
Nominal
BIF0BA11C
BIF0BA11J
CONTI1BA1A
Monto Efectivo
S/.
10,000
1,000,000
100,000
TOTAL
BONOS CORPORATIVOS
ANDIN1BC1A
ANDIN1BC3A
AZUL0BC1A
CONTI5BC6A
EDEG3BC10A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
PLNG1BC2A
RELAP5BC1A
REP1BC1A
REP1BC3A
REP1BC5A
TGP1BC1A
TGP2BC3A
40,000
138,000
62,381
600,000
70,000
3,000
23,000
453,250
32,000
2,091,000
12,424
125,100
27,200
313,020
170,000
TOTAL
BONOS DE TITULIZACION
CRE1THOC1A
TP0THPRF1A
25,903
2,619,831
287,216
10,104
1,016,029
112,106
1
1
1
2,984,310
1,158,275
102,679
371,606
167,152
1,564,372
200,321
7,790
59,959
1,207,841
84,313
5,392,031
32,091
323,861
70,374
793,938
455,050
40,054
144,960
65,204
610,249
78,144
3,033
23,308
468,744
32,890
2,091,218
12,519
125,600
27,452
309,890
177,511
1
1
1
1
1
2
1
2
1
2
1
1
1
1
1
10,833,379
4,210,777
18
20,871
139,866
8,142
54,561
1
1
160,737
62,702
8,250
52,822
TOTAL
BONOS HIPOTECARIOS
BIF0BH2C
N
Oper.
US$
32,000
84,576
32,992
84,576
32,992
1,423,025
67,929
13,828
1,200,489
889,285
621,352
554,256
26,461
5,363
468,392
346,905
242,910
5
2
1
1
3
2
4,215,908
1,644,287
14
61,551,116
23,964,417
98
83,662,529
32,592,209
110
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4D
INTER1BS1A
PACIF1BS1A
SUPER1BS1U
487,000
24,000
5,000
454,000
308,000
230,000
TOTAL
Apertura %
101.0442
101.6029
112.1060
Cierre %
101.0442
101.6029
112.1060
Precios
Mxima %
101.0442
101.6029
112.1060
Mnima %
101.0442
101.6029
112.1060
Promedio %
101.0442
101.6029
112.1060
100.1359
105.0437
104.5255
101.7081
111.6337
101.1637
101.3371
103.4055
102.7803
100.2783
100.7606
100.4000
100.9279
99.0000
104.4184
100.1359
105.0437
104.5255
101.7081
111.6337
101.0707
101.3371
103.5172
102.7803
99.9566
100.7606
100.4000
100.9279
99.0000
104.4184
100.1359
105.0437
104.5255
101.7081
111.6337
101.1637
101.3371
103.5172
102.7803
100.2783
100.7606
100.4000
100.9279
99.0000
104.4184
100.1359
105.0437
104.5255
101.7081
111.6337
101.0707
101.3371
103.4055
102.7803
99.9566
100.7606
100.4000
100.9279
99.0000
104.4184
100.1359
105.0437
104.5255
101.7081
111.6337
101.1017
101.3371
103.4184
102.7803
100.0104
100.7606
100.4000
100.9279
99.0000
104.4184
98.6853
103.2908
98.6853
103.2908
98.6853
103.2908
98.6853
103.2908
98.6853
103.2908
103.1010
103.1010
103.1010
103.1010
103.1010
113.9177
110.0947
107.2537
103.1701
112.5128
105.5359
113.8190
110.3175
107.2537
103.1701
113.6179
105.6400
113.9177
110.3175
107.2537
103.1701
118.2453
105.6400
112.8147
110.0947
107.2537
103.1701
112.5128
105.5359
113.8104
110.2525
107.2538
103.1701
112.6316
105.6128
Monto
Nominal
S/.
TOTAL MIENM
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: DICIEMBRE 2012
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.
................................... ...............
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Diciembre 2012
December 2012
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
7,874,787,252.87
68.77
1,204
1,585
0.00
0.00
7,874,787,252.87
68.77
1,204
1,585
CREDIBOLSA S.A.B.
1,377,469,996.17
12.03
1,834
1,810
0.00
0.00
1,377,469,996.17
12.03
1,834
1,810
615,570,732.88
5.38
1,273
808
0.00
0.00
615,570,732.88
5.38
1,273
808
461,989,402.32
4.03
1,041
1,022
0.00
0.00
461,989,402.32
4.03
1,041
1,022
INTELIGO S.A.B.
407,921,929.84
3.56
909
1,205
0.00
0.00
407,921,929.84
3.56
909
1,205
260,770,410.29
2.28
1,011
1,276
0.00
0.00
260,770,410.29
2.28
1,011
1,276
192,059,082.52
1.68
783
773
0.00
0.00
192,059,082.52
1.68
783
773
86,805,401.51
0.76
1,769
1,581
0.00
0.00
86,805,401.51
0.76
1,769
1,581
27,156,583.90
0.24
510
1,058
0.00
0.00
27,156,583.90
0.24
510
1,058
19,766,337.83
0.17
145
74
0.00
0.00
19,766,337.83
0.17
145
74
17,758,759.89
0.16
230
112
0.00
0.00
17,758,759.89
0.16
230
112
15,321,432.42
0.13
605
498
0.00
0.00
15,321,432.42
0.13
605
498
14,605,514.27
0.13
220
139
0.00
0.00
14,605,514.27
0.13
220
139
14,549,616.55
0.13
355
116
0.00
0.00
14,549,616.55
0.13
355
116
13,514,367.73
0.12
223
174
0.00
0.00
13,514,367.73
0.12
223
174
13,477,113.77
0.12
592
456
0.00
0.00
13,477,113.77
0.12
592
456
12,140,091.62
0.11
297
162
0.00
0.00
12,140,091.62
0.11
297
162
11,871,800.29
0.10
482
582
0.00
0.00
11,871,800.29
0.10
482
582
7,744,146.04
0.07
241
307
0.00
0.00
7,744,146.04
0.07
241
307
PROVALOR S.A.B.
3,660,724.50
0.03
86
106
0.00
0.00
3,660,724.50
0.03
86
106
1,551,746.73
0.01
34
36
0.00
0.00
1,551,746.73
0.01
34
36
510,439.38
0.00
28
12
0.00
0.00
510,439.38
0.00
28
12
309,778.86
0.00
28
0.00
0.00
309,778.86
0.00
28
2,926.00
0.00
0.00
0.00
2,926.00
0.00
LATINOAMERICANA S.A.B.
2,024.00
0.00
0.00
0.00
2,024.00
0.00
11,451,317,612.18
0.00
11,451,317,612.18
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.
18,711,096.16
42.31
50,735,775.39
41.21
58
59
0.00
0.00
0.00
0.00
69,446,871.55
41.50
61
17,873,829.10
40.42
16,463,890.78
13.37
0.00
0.00
0.00
0.00
34,337,719.88
20.52
11
2,267,078.00
5.13
24,626,987.77
20.01
26
24
0.00
0.00
0.00
0.00
26,894,065.77
16.07
27
25
INTELIGO S.A.B.
66
0.00
0.00
16,940,292.49
13.76
0.00
0.00
0.00
0.00
16,940,292.49
10.12
4,237,284.00
9.58
11,681,456.00
9.49
0.00
0.00
0.00
0.00
15,918,740.00
9.51
1,133,539.00
2.56
2,400,894.10
1.95
0.00
0.00
0.00
0.00
3,534,433.10
2.11
0.00
0.00
252,935.60
0.21
0.00
0.00
0.00
0.00
252,935.60
0.15
44,222,826.26
123,102,232.13
0.00
0.00
167,325,058.39
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
85,127,216.57
17.13
26
26
0.00
0.00
0.00
0.00
0.00
0.00
85,127,216.57
17.09
26
68,860,400.88
13.85
38
38
0.00
0.00
0.00
0.00
0.00
0.00
68,860,400.88
13.83
38
38
66,995,461.28
13.48
131
131
0.00
0.00
0.00
0.00
0.00
0.00
66,995,461.28
13.45
131
131
CREDIBOLSA S.A.B.
65,538,697.20
13.19
86
86
0.00
0.00
0.00
0.00
66,491,185.11
13.35
91
91
47,241,107.68
9.50
140
140
0.00
0.00
0.00
0.00
47,241,107.68
9.49
140
140
83
952,487.91 100.00
0.00
0.00
26
37,097,962.95
7.46
83
83
0.00
0.00
0.00
0.00
0.00
0.00
37,097,962.95
7.45
83
24,949,844.56
5.02
66
59
0.00
0.00
0.00
0.00
0.00
0.00
24,949,844.56
5.01
66
59
23,705,936.16
4.77
89
89
0.00
0.00
0.00
0.00
0.00
0.00
23,705,936.16
4.76
89
89
18,168,697.28
3.66
22
22
0.00
0.00
0.00
0.00
0.00
0.00
18,168,697.28
3.65
22
22
17,181,690.32
3.46
134
125
0.00
0.00
0.00
0.00
0.00
0.00
17,181,690.32
3.45
134
125
20
11,589,967.47
2.33
20
20
0.00
0.00
0.00
0.00
0.00
0.00
11,589,967.47
2.33
20
7,558,175.77
1.52
0.00
0.00
0.00
0.00
0.00
0.00
7,558,175.77
1.52
5,984,868.85
1.20
45
45
0.00
0.00
0.00
0.00
0.00
0.00
5,984,868.85
1.20
45
45
5,709,837.71
1.15
12
28
0.00
0.00
0.00
0.00
0.00
0.00
5,709,837.71
1.15
12
28
4,740,100.30
0.95
0.00
0.00
0.00
0.00
0.00
0.00
4,740,100.30
0.95
INTELIGO S.A.B.
3,294,790.53
0.66
14
14
0.00
0.00
0.00
0.00
0.00
0.00
3,294,790.53
0.66
14
14
1,517,156.83
0.31
0.00
0.00
0.00
0.00
0.00
0.00
1,517,156.83
0.30
PROVALOR S.A.B.
1,169,544.96
0.24
0.00
0.00
0.00
0.00
0.00
0.00
1,169,544.96
0.23
556,802.39
0.11
0.00
0.00
0.00
0.00
0.00
0.00
556,802.39
0.11
66,838.48
0.01
0.00
0.00
0.00
0.00
0.00
0.00
66,838.48
0.01
497,055,098.17
952,487.91
0.00
0.00
498,007,586.08
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 2012
December 2012
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
BACKUAC1
-.-
S/. 1.41244771
BACKUBC1
-.-
S/. 1.55369249
BRIPLEC1
-.-
CITIBKC1
-.-
VALORES
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
12/11/2012
05/12/2012
10/12/2012
26/12/2012
12/11/2012
05/12/2012
10/12/2012
26/12/2012
S/. 0.30805316
10/12/2012
24/12/2012
28/12/2012
31/12/2012
S/. 0.05415471
(20) 2011
18/10/2012
10/12/2012
13/12/2012
14/12/2012
CONCEPTO
FECHA
DE CAPITAL
COMACEC1
36.04
-.-
02/05/2012
07/12/2012
12/12/2012
14/12/2012
EDUNASC1
-.-
S/. 0.01992813
12/12/2012
28/12/2012
03/01/2013
04/01/2013
LIMGASC1
-.-
S/. 3.883082
07/12/2012
21/12/2012
27/12/2012
28/12/2012
LUSURC1
-.-
S/. 0.15
29/11/2012
13/12/2012
18/12/2012
20/12/2012
NORVIBC1
-.-
S/. 0.115622
(20) 2012
20/11/2012
13/12/2012
18/12/2012
28/12/2012
BACKUSI1
-.-
S/. 0.14124477
12/11/2012
05/12/2012
10/12/2012
26/12/2012
GOODYEI1
-.-
S/. 0.112359
26/11/2012
10/12/2012
13/12/2012
20/12/2012
DE INVERSION
(90) OTROS
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
PEP72500K295
PEP11600K024
PEP11600K032
PEP12000K059
PEP16900K015
PEP14800K019
PEP13100K023
PEP73675M019
PEP73675M027
PEP74175M019
PEP21400M031
PEP21400M049
PEP70500M566
PEP70500M640
PEP70500M624
PEP70500M632
PEP70500M541
PEP70400M130
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP70400M189
PEP14150M015
PEP14150M031
PEP14150M023
PEP14150M049
PEP14300M115
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M046
PEP23900M053
PEP23900M079
PEP23900M087
PEP69400M026
PEP69400M034
PEP11100M252
PEP11100M260
PEP11100M179
PEP11100M187
PEP11100M211
PEP11100M229
PEP11100M237
PEP11100M245
PEP11100M138
PEP11100M153
PEP11100M195
PEP11600M053
PEP11600M061
PEP11600M079
PEP11600M137
PEP11600M145
PEP11600M152
PEP11600M160
PEP11600M178
PEP11600M186
PEP11600M194
PEP12000M105
PEP12000M279
PEP12000M287
PEP12000M295
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M220
PEP12000M261
PEP16920M019
PEP16920M027
PEP16920M035
PEP72900M038
PEP72900M046
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M230
PEP70051M248
PEP70051M255
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M258
PEP70101M274
PEP70101M217
PEP70101M175
PEP70101M233
AMER4BF10U
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
HSBC1BA11
INTER2BA1A
SAN1BA3U
AH2OL1BC1U
AH2OL1BC2U
AICP1BC1U
ALICO2BC2U
ALICO2BC3A
ATEL5BC22A
ATEL5BC29A
ATEL5BC31A
ATEL5BC33A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BRIPL3BC1U
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
CHG1BC13A
CHG1BC13B
COF3DBC10A
COF3DBC11A
COFI2BC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CONTI2BC1B
CONTI2BC1C
CONTI2BC1D
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED1BC10B
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CTO1BC3U
CTO1BC4U
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
ARRENDAMIENTO FINANCIERO
5.80
6.34
6.34
8.72
5.00
6.45
4.75
5.41
4.25
8.52
6.16
6.69
3.50
6.19
7.50
6.81
6.19
5.75
6.81
6.38
7.75
7.38
5.53
6.28
6.28
6.13
5.84
5.13
6.13
5.91
5.94
6.72
6.81
6.59
6.34
6.47
6.16
6.20
5.63
7.91
7.94
6.70
7.00
5.60
6.65
5.90
6.65
6.25
7.31
7.94
7.63
7.09
7.19
7.22
7.13
6.00
7.47
5.81
8.00
7.25
5.50
5.31
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
5.31
6.22
7.72
6.28
5.53
6.63
6.63
6.31
6.28
6.75
6.50
6.44
6.63
6.59
6.50
6.50
8.75
5.44
6.66
5.91
7.56
8.16
7.22
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
VAC
NO
NO
NO
NO
NO
NO
................... V=S/05/19(+0)
................... V=S/03/14(+0)
NO
VAC
NO
NO
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
VAC
NO
NO
NO
NO
NO
...........
...........
...........
...........
...........
...........
...........
25/10/2018
25/10/2032
V=S/06/30(+0)
30/06/2020
V=S/03/16(+0)
16/03/2017
V=S/03/24(+0)
24/09/2014
V=S/04/07(+0)
07/10/2021
V=S/04/05(+0)
05/10/2016
V=S/06/18(+0)
18/06/2016
V=S/08/23(+0)
23/08/2017
V=S/06/17(+0)
17/06/2013
V=S/06/09(+0)
09/06/2013
V=S/03/10(+0)
10/09/2016
V=S/04/15(+0)
15/10/2016
V=S/06/09(+0)
09/06/2017
V=S/03/24(+0)
24/03/2018
V=S/02/10(+0)
10/08/2019
V=T/03/02(+0)
02/09/2016
V=T/03/21(+0)
21/12/2016
V=T/03/02(+0)
02/09/2014
V=T/03/21(+0)
21/12/2014
V=S/05/14(+0)
14/11/2015
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/05/23(+0)
23/05/2013
V=S/04/16(+0)
16/04/2014
V=S/06/25(+0)
25/06/2013
V=S/04/23(+0)
23/10/2014
V=S/04/20(+0)
20/10/2013
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)
15/01/2013
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=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/03/03 (+0)
03/03/2013
V=S/04/27 (+0)
27/04/2013
V=S/05/29(+0)
29/05/2013
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=T/03/24(+0)
24/03/2013
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/03/25(+0)
25/09/2013
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
.................................. ........... 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/03/18(+0)
NN 18/03/2013
V=S/05/21(+0)
NN 21/05/2013
V=S/06/13(+0)
NN 13/06/2013
V=S/03/07(+0)
NN 07/03/2014
V=S/06/06(+0)
NN 09/06/2014
V=S/06/24(+0)
NN 24/06/2014
V=S/06/10(+0)
NN 10/06/2015
V=S/04/22(+0)
NN 22/04/2014
V=S/04/06(+0)
NN 06/10/2013
V=S/04/19(+0)
NN 19/04/2015
V=S/05/22(+0)
NN 22/05/2013
V=S/05/07(+0)
NN 05/01/2016
V=S/02/UC(+0)
NN 31/08/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/04/29(+0)
................... V= S/03/27(+0)
................... V=S/01/15(+0)
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
19/11/2013
14/09/2014
13/11/2014
21/08/2018
29/04/2013
27/03/2013
26/02/2013
................... V=S/05/13(+0)
................... V=T/02/21(+0)
................... V=T/01/25(+0)
................... V=T/01/25(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
NN
NN
NN
CN
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
LC
CC
NN
NN
CC
CL
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
NN
NN
NN
NN
ISIN
NEMONICO
TASA
TIPO
TASA
PEP70101M191
PEP70101M415
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M316
PEP70101M332
PEP70101M340
PEP70101M357
PEP70101M373
PEP70101M506
PEP70101M514
PEP70101M522
PEP70101M449
PEP70101M472
PEP70101M456
PEP70101M480
PEP70101M464
PEP70101M498
PEP16980M039
PEP16980M047
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M055
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M077
PEP70252M085
PEP70252M093
PEP70252M101
PEP70252M135
PEP70252M143
PEP70252M150
PEP70252M168
PEP70252M176
PEP70252M184
PEP70252M192
PEP70252M200
PEP70252M218
PEP13300M090
PEP13300M108
PEP13300M082
PEP13300M116
PEP78300M019
PEP70310M149
PEP75700M047
PEP75700M054
PEP75700M062
PEP75700M070
PEP75700M088
PEP14000M038
PEP14000M046
PEP14000M053
PEP14000M061
PEP14000M087
PEP14000M095
PEP14000M103
PEP14000M129
PEP14000M145
PEP14000M152
PEP14000M111
PEP14000M137
PEP14000M160
PEP75725M010
PEP75725M028
PEP70500M376
PEP70500M426
PEP70500M335
PEP70500M434
PEP70500M459
PEP70500M350
PEP70500M392
PEP70500M442
PEP70500M475
PEP70500M517
PEP70500M533
PEP70400M106
PEP70400M114
PEP70400M122
PEP70400M049
PEP70400M064
PEP16850M018
PEP70600M028
PEP70600M044
PEP58501M016
PEP58501M024
PEP58501M040
EDEL2BC5A
EDEL3BC12A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC3A
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDYFI2BC1A
EDYFI2BC2A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
PAESP1BC2A
REP3BC1A
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SCOT1BC1A
SCOT1BC3A
SCOTI1BC5A
SCOTI1BC5B
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
TELE4BC12A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC42A
TELE4BC42B
TELE4BC42C
TELM1BC16A
TELM1BC18A
TELM1BC18B
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
TGP1BC4A
TGP1BC6A
YURA2BC1A
YURA2BC1B
YURA3BC2A
8.00
7.91
8.06
6.56
6.94
6.84
6.28
6.81
7.13
7.72
6.06
5.56
5.00
7.06
6.50
6.63
7.03
7.44
6.28
5.47
5.50
6.81
7.19
6.88
7.59
6.56
6.50
5.75
5.88
6.78
6.47
5.78
5.72
6.66
6.81
6.47
6.25
6.66
7.09
5.97
6.34
5.44
5.25
4.75
5.41
5.38
5.34
4.78
6.94
5.38
6.34
7.56
7.09
5.81
5.41
6.34
6.81
6.44
6.59
6.31
7.19
7.31
5.72
5.19
5.16
6.78
5.56
5.09
6.70
7.75
3.69
6.25
3.63
2.88
3.19
3.69
3.38
3.13
7.38
5.31
6.06
8.19
6.31
6.38
7.44
7.69
6.88
7.13
6.25
5.69
6.75
6.69
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
PEP80200F094
PEP80050F218
PEP80050F259
PEP80200F177
PEP80200F201
PEP80200F136
BWS1TPML1U
CRE1TCM4A
CRE2TIP1U
SCOT1TLM1U
SCOT1TMA1U
SCOT1TPM2U
7.19
5.56
7.81
6.94
8.03
7.19
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
NO
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
CRONOGRAMA
................... V=S/02/01(+0)
................... V=S/01/14(0+)
................... V=S/03/13(0+)
................... V=S/05/13(0+)
................... V=S/02/29(+0)
................... V=S/01/10(+0)
................... V=S/02/29(+0)
................... V=S/06/13(+0)
................... V=S/06/13(+0)
................... V=S/01/11(+0)
................... V=S/05/10(0+)
................... V=S/02/23(0+)
................... V=S/05/07(+0)
................... V=S/04/15(0+)
................... V=S/05/02(+0)
................... V=S/04/30(0+)
................... V=S/01/14(0+)
................... V=S/02/06(0+)
................... V=S/04/13(0+)
................... V=S/04/20(+0)
................... V=S/01/02(+0)
................... V=S/05/30(+0)
................... V=S/06/09(+0)
................... V=S/06/30(+0)
................... V=S/06/03(+0)
................... V=S/03/29(+0)
................... V=S/03/04(+0)
................... V=S/03/26(+0)
................... V=S/04/18(+0)
................... V=S/04/26(+0)
................... V=S/04/30(+0)
................... V=S/04/12(+0)
................... V=S/04/26(+0)
................... V=S/06/10(+0)
................... V=S/06/05(+0)
................... V=S/03/11(+0)
................... V=S/05/22(+0)
................... V=S/04/26(+0)
................... V=S/04/26(+0)
................... V=S/02/08(+0)
................... V=S/02/08(+0)
................... V=S/01/06(+0)
................... V=S/04/29(+0)
................... V=S/06/14(+0)
................... V=S/05/28(+0)
................... V=S/01/25(+0)
................... V=S/04/25(+0)
................... V=S/06/21(+0)
................... V=T/03/19(+0)
................... V=S/05/08(+0)
................... V=T/03/09(+0)
................... V=T/02/26(+0)
................... V=T/01/27(+0)
................... V=T/02/24(+0)
................... V=T/02/10(+0)
................... V=S/04/18(+0)
................... V=S/05/30(+0)
................... V=S/05/22(+0)
................... V=S/03/02(+0)
................... V=S/05/25(+0)
................... V=S/04/30(+0)
................... V=S/01/23(+0)
................... V=S/02/20(+0)
................... V=S/05/24(+0)
................... V=S/06/18(+0)
................... V=S/03/02(+0)
................... V=S/05/07(+0)
................... V=S/01/25(+0)
................... V=S/05/26(+0)
................... V=S/05/26(+0)
................... V=S/05/30(+0)
................... V=S/04/14 (+0)
................... V=S/01/13(+0)
................... V=S/04/22(+0)
................... V=S/01/21(+0)
................... V=S/04/23(+0)
................... V=S/03/18(+0)
................... V=S/05/22(+0)
................... V=S/03/27(+0)
................... V=S/05/19(+0)
................... V=S/06/08(+0)
................... V=S/01/23(+0)
................... V=S/03/23(+0)
................... V=S/04/06(+0)
................... V=S/02/22(+0)
................... V=S/03/13(+0)
................... V=S/06/02(+0)
................... V=T/02/24(+0)
................... V=T/02/24(+0)
................... V=S/04/30(+0)
................... V=S/04/30(+0)
................... V=S/05/UC(+0)
DE TITULIZACION
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
................... V=T/02/09(+0)
................... V=T/03/05(+0)
................... V=T/01/20(+0)
................... V=M/00/UC(+0)
................... V=M/00/PC(+0)
................... V=T/02/09(+0)
CI
VCTO.
OBS.
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
01/02/2016
14/01/2013
13/03/2015
13/05/2014
29/08/2015
10/01/2013
01/03/2013
13/06/2014
13/06/2016
11/07/2013
10/05/2032
23/08/2022
07/11/2025
15/04/2017
02/11/2017
30/04/2015
14/01/2019
06/08/2020
13/04/2022
20/04/2015
02/01/2016
30/11/2017
09/06/2018
30/06/2014
03/12/2020
29/09/2016
04/09/2013
26/03/2014
18/04/2017
26/10/2017
30/04/2014
12/04/2014
26/04/2014
10/12/2013
05/06/2015
11/09/2014
22/05/2015
26/10/2018
26/10/2021
08/02/2017
08/02/2019
06/07/2019
29/10/2022
14/12/2020
28/05/2017
25/07/2017
25/04/2015
21/12/2017
19/12/2014
08/11/2022
09/12/2017
26/05/2018
27/07/2018
24/05/2022
10/08/2022
18/04/2013
30/05/2013
22/05/2014
02/09/2014
25/11/2014
30/04/2017
23/07/2017
20/02/2017
24/05/2017
18/06/2017
02/09/2018
07/05/2019
25/07/2017
26/11/2016
26/11/2019
30/11/2019
14/04/2013
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
27/03/2013
19/05/2013
08/06/2013
23/01/2013
23/09/2014
06/10/2014
22/02/2013
13/03/2013
02/12/2013
24/08/2029
24/05/2030
30/04/2014
30/04/2015
31/05/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
NN
CN
NN
CN
NN
CN
09/02/2013
05/09/2014
20/01/2027
30/09/2017
01/06/2021
09/02/2013
...........
...........
...........
...........
...........
...........
ISIN
PEP80200F144
PEP80200F151
PEP80200F169
PEP80200F185
PEP80200F193
PEP80200F128
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CQ25
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4L7
PEP01000C4M5
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
PEP11900D015
PEP12100D193
PEP12100D201
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP75725D035
NEMONICO
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM6U
SCOT1TPM7U
SCOTI1TW22
SB04ENE26A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB42
SB12SEP13
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
BANCOMBS21
BIF1BS1A
BIF1BS1B
BIFSUB4A
BIFSUB4B
BIFSUB4C
BNCOM0BS22
CONTI1BS1A
CONTI1BS3A
CONTI2BS2A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CREDI1BS1A
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS3A
INTER1BS5A
INTER1BS8A
SUPER1BS3U
TASA
TIPO
TASA
7.19
7.19
7.19
7.19
7.19
6.50
3.72
9.91
6.84
5.79
8.60
7.84
8.20
6.95
6.90
3.83
6.85
4.40
5.20
7.40
6.84
5.90
5.80
7.39
6.25
10.05
4.20
4.10
4.50
4.95
4.40
10.50
5.85
3.47
3.56
3.06
3.09
4.19
6.22
7.41
8.16
8.13
6.19
3.50
8.50
6.91
8.49
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=T/02/09(+0)
................... V=T/02/09(+0)
................... V=T/02/09(+0)
................... V=T/02/09(+0)
................... V=T/02/09(+0)
................... V=T/03/14(+0)
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
VAC
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
................... V=S/01/04(+0)
................... V=S/05/06(+0)
................... V=S/06/08(+0)
................... V=S/06/21(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/02/12(+0)
................... V=S/03/12(+0)
................... V=S/01/13(+0)
................... V=S/04/13(+0)
................... V=S/04/14(+0)
................... V=S/01/30(+0)
................... V=S/01/31(+0)
................... V=S/04/30(+0)
SUBORDINADOS
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
VAC
VAC
VAC
VAC
VAC
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
VAC
NO
NO
NO
................... V=T/03/28(+0)
................... V=S/04/13(+0)
................... V=S/04/20(+0)
................... V=S/01/24(+0)
................... V=S/03/04(+0)
................... V=S/01/29(+0)
................... V=T/03/19(+0)
................... V=S/05/07(+0)
................... V=S/06/18(+0)
................... V=S/05/19(+0)
................... V=S/01/08(+0)
................... V=S/03/09(+0)
................... V=S/06/15(+0)
................... V=S/05/25(+0)
................... V==S/01/31(+)
................... V=S/04/14(+0)
................... V=S/06/09(+0)
................... V=S/06/12(+0)
................... V = S/03/10(+0)
................... V=S/01/17(+0)
................... V=S/06/25(+0)
................... V=S/01/12(+0)
CI
VCTO.
OBS.
LN
CN
CN
CN
CN
NN
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
14/12/2016
...........
...........
...........
...........
...........
...........
NN
NN
NN
NN
CN
CN
CN
CN
LN
CN
LN
CN
CN
NN
NN
NN
NN
NN
LN
04/01/2026
05/05/2015
08/06/2016
11/12/2013
12/08/2017
12/08/2020
12/08/2026
12/08/2031
12/08/2037
12/08/2046
12/02/2042
12/09/2013
12/09/2023
13/07/2019
13/10/2024
14/04/2016
30/01/2014
31/01/2035
30/10/2014
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
28/06/2022
13/04/2022
20/04/2022
24/07/2019
04/09/2019
29/01/2020
19/12/2022
07/05/2022
18/06/2032
19/11/2032
08/07/2023
09/09/2023
15/12/2033
25/05/2027
31/07/2027
14/10/2021
09/12/2021
12/12/2022
10/09/2023
17/07/2019
25/06/2022
12/07/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
........... XS0072223190
...........
...........
PEP70240M015
PEP23750M011
........... PEP23750M029
........... PEP69500A010
........... PEP69500A028
........... PEP69500A036
........... PEP13000M062
........... PEP11600M111
........... PEP11600M202
........... PEP12000M253
........... PEP72900M012
........... PEP72900M020
........... PEP70155M056
........... PEP70155M064
........... PEP70051M289
........... PEP70051M297
........... PEP70051M313
........... PEP70051M263
........... PEP70051M321
........... PEP70051M339
........... PEP70051M347
........... PEP70051M354
........... PEP70210M034
........... PEP70210M042
PEP70210M067
PEP73600M173
PEP73600M181
PEP73600M199
........... PEP73600M207
........... PEP73600M215
PEP61100M012
PEP75460M022
PEP75460M030
PEP75460M048
........... PEP74450M016
........... PEP74450M032
........... PEP75470M013
........... PEP75470M021
........... PEP52105M046
........... PEP70310M016
........... PEP70310M032
........... PEP70310M040
PEP70310M057
PEP70310M107
PEP70310M115
PEP70310M123
........... PEP70310M065
........... PEP70310M081
........... PEP70310M073
........... PEP70310M131
........... PEP70500M483
........... PEP70600M010
PEP70600M036
PEP70600M051
........... PEP70600M069
...........
...........
PEP80040F102
PEP80040F110
PEP80050F093
PEP80050F119
PEP80050F226
PEP80050F234
........... PEP80050F242
........... PEP80250F016
........... PEP80250F024
...........
...........
........... PEP12100G055
........... PEP12100G063
........... PEP12100G071
........... PEP14800G017
........... PEP14800G025
........... PEP14800G033
...........
...........
7.53 N
6.50 N
BONOS CORPORATIVOS
F
F
NO
NO
................... V=S/02/15(+0)
................... V=S/04/02(+0)
CN
NN
15/08/2018
02/10/2014
CERTIFICADOS DE DEPOSITO
PEP14150Q651
PEP14150Q669
PEP14300Q538
PEP16925Q019
PEP16925Q027
PEP16920Q077
PEP16920Q085
PEP16920Q093
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
............. CP CERO
BFAL5CD1B
............. CP CERO
BRIPL3CD3A
4.25 N
CMSUL1CD1A ............. CP CERO
CMSUL1CD1B ............. CP CERO
CSCOT3CD1D
4.97 N
CSCOT3CD1E
4.41 N
CSCOT3CD1F
4.50 N
NP
NP
F
NP
NP
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
...................
...................
...................
...................
...................
...................
23/06/2013
17/11/2013
.................................. NN 30/11/2013
.................................. ........... 10/08/2013
.................................. ........... 17/10/2013
.................................. NN 24/01/2013
.................................. NN 22/02/2013
.................................. NN 15/04/2013
PEP75736V398
PEP16830V060
PEP16830V078
PEP16830V086
PEP75660V051
PEP75700V105
EFE3CP1C
EFECT1CP2A
EFECT1CP2B
EFECT1CP2C
RASH1CP2C
SAGA3CP2A
.............
.............
.............
.............
.............
4.09
NP
NP
NP
CP CERO NP
CP CERO NP
N
F
PEP53700V010
PEP70400V115
PEP70400V123
SANFE1CP1A
TELMO2CP1E
TELMO2CP1F
............. CP CERO NP
............. CP CERO NP
............. CP CERO NP
CP CERO
CP CERO
CP CERO
NO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
18/02/2013
23/03/2013
16/04/2013
29/05/2013
................... .................................. ........... 21/05/2013
................... .................................. NN
07/12/2013
................... .................................. NN
................... .................................. NN
PAPELES COMERCIALES
NO
NO
NO
26/03/2013
DOLARES
BONOS
PEP72500K329
PEP72500K337
PEP72500K360
PEP16800K017
PEP72500K352
PEP16800K025
PEP16800K033
PEP12100B403
PEP12100B411
PEP12100B429
PEP12100B437
PEP12100B445
PEP12100B452
AMER5BF1U
AMER5BF2U
AMER5BF3B
AMER5BF3C
AMER5BF4U
AMER5BF5A
AMER5BF5B
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11D
ARRENDAMIENTO FINANCIERO
7.25
6.12
4.30
4.40
7.25
4.25
4.50
4.20
3.95
3.98
3.90
3.75
3.50
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
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/03/25(+0)
................... V=S/06/17(+0)
................... V=S/02/12(+0)
................... V=S/03/24(+0)
................... V=S/06/10(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
NN
NN
NN
NN
NN
NN
NN
CC
CC
CC
NN
CC
CC
16/10/2016
26/11/2015
25/03/2013
17/06/2013
12/02/2017
24/09/2013
10/12/2013
12/02/2013
17/06/2013
13/09/2013
30/09/2013
29/10/2013
11/11/2013
ISIN
PEP12100B460
PEP12100B478
PEP12100B486
PEP12100B494
PEP12100B502
PEP12100B510
PEP11600K016
PEP75100K085
PEP75100K093
PEP75100K101
PEP75100K119
PEP75100K127
PEP75100K135
PEP75100K143
PEP75100K150
PEP75100K168
PEP75100K176
PEP75100K184
PEP75100K192
PEP75100K200
PEP75100K218
PEP75100K226
NEMONICO
TASA
TIPO
TASA
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
CONTI1BA1A
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
3.75
3.70
3.75
3.78
3.78
3.75
7.22
6.40
6.00
5.95
5.95
5.95
5.75
5.85
5.85
5.90
5.85
5.59
5.50
5.56
5.94
5.94
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
PERU-PAR
4.00 N
AKALP1BC1U
ANDIN1BC1A
ANDIN1BC3A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BFINA2BC4A
CONTI3BC4A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
FERR2DBC7B
MBM1BC1U
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP1BC1A
REP1BC3A
REP1BC3B
REP1BC5A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC3A
REP2BC3B
REP2BC4A
REP3BC4A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TGP2BC4A
8.50
3.75
6.25
8.75
8.69
8.50
8.50
6.38
4.69
3.75
8.00
8.00
6.38
5.81
9.00
7.78
7.13
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
4.69
4.56
4.00
5.56
5.75
2.31
4.66
4.18
7.16
1.69
1.63
.............
.............
4.25
5.75
7.75
7.63
2.88
6.50
5.75
6.50
5.88
6.19
1.07
5.88
6.69
3.88
2.63
3.75
7.25
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
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
CRE1THOC1A
CRE1THOC3A
CRE2THOC1A
CRE2THOC2A
CRE2THOC3A
TP0THPRF1A
TP0THSUB1B
6.75
.............
2.63
7.19
6.84
4.25
4.32
4.80
9.00
N
NA
N
N
N
N
N
N
N
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.44
N
N
N
N
N
N
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
BRADY
NO
CRONOGRAMA
VCTO.
OBS.
................... V=S/04/19(+0)
................... V=S/06/07(+0)
CC
CC
CC
CC
CC
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
04/03/2014
18/03/2014
15/07/2014
01/12/2014
01/12/2014
14/12/2014
03/04/2016
18/03/2013
16/07/2013
27/01/2014
24/03/2014
10/06/2014
22/07/2014
23/09/2014
02/12/2014
10/02/2015
27/04/2015
20/07/2015
20/07/2015
05/09/2015
19/10/2015
07/12/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/03/07(+0)
NN
07/03/2027 ...........
NN
NN
NN
NN
NN
NN
NN
NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... 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/03/18(+0)
................... V=S/01/16(+0)
................... V=S/01/27(+0)
................... V=S/03/24(+0)
................... V=S/06/10(+0)
................... V=S/01/22(+0)
................... V=S/03/23(+0)
................... V=S/06/02(+0)
................... V=S/08/10(+0)
................... V=S/10/27(+0)
................... V=S/01/20(+0)
................... V=S/01/20(+0)
................... V=S/03/05(+0)
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
V
F
V
F
V
V
V
V
F
F
F
F
V
F
F
F
F
F
V
F
F
V
V
V
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
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
22/01/2013
22/01/2018
27/08/2013
................... V=S/04/22(+0)
22/10/2013
................... V=S/01/09(+0)
09/01/2014
................... V =T/03/18(+0)
18/12/2018
................... V=S/03/06(+0)
06/09/2014
................... V=S/01/05(+0)
........... 05/07/2016
................... V=S/01/26(+0)
NN 26/01/2014
................... .................................. ........... 08/09/2020
................... .................................. ........... 08/09/2020
................... V=S/05/11(+0)
NN 11/11/2026
................... V=S/02/10(+0)
NN 10/02/2024
................... V=S/05/12(+0)
NN 12/11/2014
................... V=S/01/20(+0)
NN 20/01/2019
................... V=S/01/20(+0)
NN 20/01/2015
................... V=S/01/25(+0)
NN 25/01/2028
................... V=S/01/15(+0)
NN 15/07/2016
................... V=S/03/21(+0)
NN 21/09/2016
................... V=S/01/28(+0)
NN 28/01/2018
................... V=S/03/30(+0)
NN 30/09/2020
................... V=S/06/09(+0)
NN 09/06/2028
................... V=S/06/30(+0)
NN 30/06/2016
................... V=S/06/03(+0)
NN 03/12/2025
................... V=T/02/12(+0)
NN 12/05/2013
................... V=T/03/23(+0)
NN 23/06/2013
................... V=T/03/20(+0)
NN 23/08/2013
................... V=T/02/16(+0)
NN 16/05/2016
................... V=T/01/28(+0)
NN 28/10/2016
................... V=S/04/14 (+0)
NN 14/04/2013
................... V=S/05/15(+0)
CN 15/11/2014
................... V=S/05/15(+0)
CN 15/11/2024
................... V=S/05/15(+0)
CN 15/11/2024
................... V=T/10/25(+0)
NN 25/10/2021
................... V=T/11/08(+0)
NN 08/11/2021
................... V=T/01/09(+0)
NN 09/07/2015
................... V=T/01/09(+0)
NN 09/07/2020
................... V=S/04/20(+)
NN 20/10/2013
................... V=T/01/14(+0)
NN 14/01/2013
................... V=T/01/19(+0)
NN 19/01/2013
................... V=T/02/20(+0)
NN 20/02/2013
................... V=T/03/02(+0)
NN 02/12/2014
................... V=T/02/15(+0)
NN 15/05/2016
................... V=T/01/20(+0)
NN 20/01/2018
................... V=T/01/20(+0)
NN 20/01/2026
................... V=T/02/16(+0)
NN 16/02/2013
................... V=T/01/12(+0)
NN 12/01/2013
................... V=T/02/16(+0)
NN 16/02/2019
................... V=S/04/19(+0)
NN 19/04/2031
................... V=S/04/22(+0)
NN 22/04/2016
................... V=T/02/24(+0)
NN 24/08/2019
................... V=T/02/24(+0)
NN 24/05/2020
................... V=T/01/16(+0)
NN 16/04/2025
................... V=T/01/16(+0)
NN 16/04/2025
................... V=S/01/22(+0)
................... V=S/02/27(+0)
DE TITULIZACION
F
NP
V
F
F
F
V
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. LC
02/03/2026 ...........
................... .................................. ........... 02/03/2026 ...........
................... V=T/03/28(+0)
NN 28/12/2020 ...........
................... V=T/03/28(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
................... V=M/00/24(+0)
................... V=M/00/24(+0)
HIPOTECARIOS
F
F
F
F
F
V
NO
NO
NO
NO
NO
NO
NN
CN
CN
CN
LN
LN
28/12/2020
30/06/2025
30/06/2014
30/06/2025
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
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
TIPO
TASA
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.88
8.38
7.13
7.35
8.75
6.55
5.63
8.00
8.00
8.00
N
N
N
N
N
N
N
N
N
N
PEP12100D169
PEP14000D177
PEP11600D029
PEP11600D045
PEP11600D060
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP12000D013
PEP12000D021
BIFSUB5A
BWSSUB1G
CONTI1BS2A
CONTI2BS1A
CONTI2BS3A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
8.16
9.10
6.00
1.81
6.47
8.50
7.53
7.47
6.53
5.75
5.75
N
N
N
N
N
N
N
N
N
N
N
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/02/06(+0)
................... V=S/05/03(+0)
................... V=S/03/30(+0)
................... V=S/01/21(+0)
................... V=S/05/21(+0)
................... V=S/03/14(+0)
................... V=S/05/18(0)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
SUBORDINADOS
F
F
V
V
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/06/UC(+0)
................... V=T/01/19(+0)
................... V=S/05/14(+0)
................... V=S/03/24(+0)
................... V=S/02/28(+0)
................... V=T/02/13(+0)
................... V=T/03/27(+0)
................... V=T/01/02(+0)
................... V=T/02/29(+0)
................... V=S/03/24(+0)
................... V=S/04/15(+0)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
CI
VCTO.
OBS.
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
NN
NN
NN
NN
NN
24/07/2019
19/10/2013
14/05/2027
24/09/2017
28/02/2028
13/02/2016
27/03/2016
02/04/2016
29/05/2016
24/09/2013
15/10/2013
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
PEP14800D097
PEP14800D113
PEP14800D139
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
NEMONICO
INTER1BS1A
INTER1BS2B
INTER1BS6A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
TIPO
TASA
6.75
9.50
8.16
9.00
6.97
7.50
8.04
10.00
N
N
N
N
N
N
N
E
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... V = S/04/10(+0)
................... V = S/04/UC(+0)
................... V=S/01/17(+0)
................... V=T/03/01(+1)
................... V=T/02/17(+0)
................... V=S/01/12(+0)
................... V=S/01/12(+0)
................... V=T/03/UC(+1)
CI
NN
NN
NN
NN
NN
NN
CN
NN
VCTO.
OBS.
10/10/2013
31/10/2023
17/07/2019
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
BRASIL27
VENEZUE27
BONOS (ART. 17 B)
PAESP4CP3A
PAESP4CP3B
PAESP4CP3C
REP1PC1A
.............
.............
.............
.............
PAPELES COMERCIALES
NP
NP
NP
CP CERO NP
CP CERO
CP CERO
CP CERO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
................... .................................. NN
21/10/2013
10/11/2013
13/12/2013
01/12/2013
Ejemplo :
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
Mes = 01 : indica que los cupones vencen en enero, abril, julio y octubre,
TIPO DE TASA
E
Tasa Efectiva
Mes = 02 : indica que los cupones vencen en febrero, mayo, agosto y noviembre,
Caso especial : existe un numero reducido de emisiones cuyo cronograma define primero la fecha
NC
Mes = 03 : indica que los cupones vencen en marzo, junio, setiembre y diciembre.
Frecuencia semestral ( S ) :
CP CER
Cupn Cero
En estos casos la primera parte de la expresion estara referida al pago y su significado podra
NA
No Aplicable
distinguirse del caso general por estar precedida por una letra " P " en lugar de la " V " tal
Fija
Variable
Ejemplo:
NP
No Aplicable
T+VAC
Frecuencia mensual ( M ) :
Mes = 00 : indica que los cupones vencen todos los meses.
REAJUSTE VN
Adicionalmente existen otros valores cuyo cronograma no puede ser representado mediante
VAC
la expresion descrita. Dichos valores estan identificados mediante las notas (1) y (2). Dichas
TC
notas explican como debe ser leido el contenido de la columna cronograma para estos casos
NO
Ejemplo :
particulares.
Esto indica que los cupones vencen los das 17 de enero, 17 de abril, 17 de julio y 17 de octubre.
NOTAS
CC
Corto Corto
CL
Corto Largo
CN
Corto Normal
"cronograma" indica la frecuencia de pago de los cupones, la fecha del ltimo cupn
LC
Largo Corto
vencido, la fecha del prximo cupon y los das hbiles que hay que agregar a esta
LN
Largo Normal
NC
Normal Corto
Pago : indica el nmero de das que se debe aadir o restar a la fecha de vencimiento para
Ejemplo :
NL
Normal largo
NN
Normal Normal
...........
...........
...........
...........
Nemonico
VOLCABC1
RIO
FERREYC1
CVERDEC1
BVN
MPLE
GRAMONC1
RELAPAC1
MINSURI1
BAP
ALICORC1
TV
UNACEMC1
CASAGRC1
CONTINC1
IFS
SCCO
CORAREI1
BROCALC1
MILPOC1
1
2
3
4
5
6
7
8
9
10
Nemonico
BAP
CVERDEC1
VOLCABC1
BVN
CONTINC1
GRAMONC1
ALICORC1
IFS
MINSURI1
FERREYC1
Pesos %
3.0377
2.9661
2.4526
2.3365
2.1682
2.0745
1.0740
0.9299
0.6983
0.3940
GRAMONC1
BVN
17.8277
17.6242
ALICORC1
15.8678
FERREYC1
8.2110
BROCALC1
6.8631
5.0446
MILPOC1
CPACASC1
4.5382
EDEGELC1
2.0938
10
RELAPAC1
1.8442
FERREYC1
GRAMONC1
RIO
ALICORC1
AMZN
ATACOBC1
AUSTRAC1
BAP
BBVA
BPZ
BROCALC1
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
DIA
DIS
EDEGELC1
GE
IBM
AIHC1
ANDINBC1
BUENAVC1
CARTAVC1
CORAREC1
CREDITC1
EDELNOC1
ENERSUC1
VOLCABC1
MILPOC1
MPLE
MSFT
QQQ
RELAPAC1
SCCO
SIDERC1
SPY
TWX
UNACEMC1
YHOO
TEF
TELEFBC1
MINSURI1
CORAREI1
MINCORI1
CORLINI1
RAURAI1
BONOS
Valor
AH2OL1BC1U
AICP1BC1U
AKALP1BC1U
ALICO2BC2U
ALICO2BC3A
AMER4BF10U
AMER5BF3B
AMER5BF3C
AMER5BF5B
ANDIN1BC1A
ANDIN1BC3A
ATEL5BC29A
ATEL5BC33A
ATELE5BC5A
ATEMO2BC3A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
AZUL0BC1A
AZUL0BC1B
AZUL0BC1C
BANCOMBS21
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL5CD1A
BFINA2BC4A
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11J
BIF0BH2A
BIF0BH2B
BIF0BH2C
BIFSUB4A
Clasif.
AA+
AA+
AAA
AA+
AA+
AAAAAAAAAA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBAAAAAAAAEQL-1AAAA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AA
Valor
BIFSUB4B
BIFSUB4C
BIFSUB5A
BRASIL27
BRIPL3BC1U
BWS1TPML1U
BWSSUB1G
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC6U
CEMLI1BC7U
CEMLI1BC8U
CHG1BC13A
COF3DBC11A
COFI2BC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CON1THBC11
CON1THBC12
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BC1B
CONTI2BC1C
CONTI2BC1D
CONTI2BS1A
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
Clasif.
AA
AA
AA
A+
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAA
AAA
AAA
AA+
AA+
AA+
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
Valor
CONTI2BS6A
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TCM4A
CRE1THOC1A
CRE1THOC3A
CRE2THOC3A
CRE2TIP1U
CRED1BC10A
CRED1BC10B
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI1BA6A
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI2BS1A
CREDI2BS1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC8A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BS1A
Clasif.
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA-
Valor
CTO1BC1U
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE2BC1A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
EDEL2BC2A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC12A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC3A
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC13A
EDEL4BC1A
EDEL4BC1B
Clasif.
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
EDYFI2BC2A
EFECT1CP1E
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
ENER1BC6A
ENER1BC7A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
FERR2DBC7B
GLOR2BC10A
GLOR2BC5A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
HSBC1BA11
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS1A
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER1BS8A
INTER2BA1A
INTSE0BS1U
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
Clasif.
AAA
AAA
AAA
AAA
A+
A+
AAAAEQL-2+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
A
A
A
A
AA
AA
AA
AA
AA
AA
AA+
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA+
AAAAAAAAAA-
Valor
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA4BA1A
LTOTA4BA1B
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
MBM1BC1U
MIBAN3BC1B
MIBAN3BC2A
PACIF1BS1A
PAESP1BC2A
PAESP4CP3A
PERU-PAR
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC2A
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP3BC4A
RELAP5BC1A
REP1BC1A
REP1BC3A
REP1BC3B
Clasif.
AAAAAAAAAAAAAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AAEQL-1-
AA+
AA+
AAA
AAA
AAA
AAA
A+
A+
AAA
AAA
AAA
Valor
REP1BC5A
REP2BC15A
REP2BC17A
REP2BC3A
REP2BC3B
REP2BC4A
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1B
SAN1BA3U
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12SEP13
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
SCOT1BC1A
SCOT1BC3A
SCOT1TLM1U
SCOT1TMA1U
SCOT1TPM2U
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM6U
SCOT1TPM7U
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI1TW22
SCOTI2BC1A
SCOTI2BC1B
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA+
AAA
AAA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
Valor
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SUPER1BC1U
SUPER1BC2U
SUPER1BS1U
SUPER1BS2U
SUPER1BS3U
TELE4BC12A
TELE4BC16B
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC42A
TELE4BC42B
TELE4BC42C
TELE4BC45A
TELM1BC16A
TELM1BC18A
TELM1BC18B
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
TGP1BC1A
TGP1BC4A
TGP1BC5A
TGP1BC6A
TGP2BC3A
TGP2BC4A
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
VENEZUE27
WIEAESUB1A
YURA2BC1A
YURA2BC1B
YURA3BC2A
Clasif.
AAA
AAA
AAA
AAAAA
A
A
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAA
AAA
AAA
AAA
AAA
AAA
AAA
BBB
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
DECIMA PRIMERA
Apoyo Class
Clasific.
-.-
AA+
pAA+
-.-
-.-
AA-
-.-
AA-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
AA
AA
pAA
-.-
AA
CUARTA
UNICA
-.-
AA-
-.-
AA-
AA
CUARTA
-.-
PRIMERA
UNICA
-.-
AA-
-.-
AA-
AA
PRIMERA
-.-
AA
pAA
-.-
AA
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
DECIMA
UNICA
-.-
AA-
-.-
AA-
-.-
TERCERA
-.-
AA-
-.-
AA-
AA
QUINTA
-.-
AA-
-.-
AA-
AA
QUINTA
-.-
AA-
-.-
AA-
AA
B-
-.-
-.-
-.-
BANCO DE COMERCIO
AA
-.-
AA
AA
7ma.
-.-
AA
AA
-.-
-.-
AA
PRIMERA
AA+
AA+
-.-
AA+
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
QUINTA
AA
AA
-.-
AA
AA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pAA-
BBB-
-.-
SEXTA
SEGUNDA
-.-
-.-
pAA-
BBB-
-.-
OCTAVA
AA
AA
-.-
AA
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
AA
AA
-.-
AA
AA
PRIMERA
AA
AA
-.-
AA
AA
TERCERA
AA
AA
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
BRIPL3CD3A
TERCERA
-.-
-.-
CP-1
NOVENA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
A+
AA-
-.-
-.-
-.-
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
pAA+
AA+
-.-
CP-1- CLA-1-
DECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AAA
-.-
-.-
AAA
-.-
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
PRIMERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA+
-.-
-.-
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
pAA+
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
QUINTA
AA+
-.-
pAA+
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
SEXTA
-.-
-.-
pAA+
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
PRIMERA
AA+
-.-
pAA+
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
CP-1 CLA-1
-.-
EQL-1- CP-1
PRIMERA
CP-1 CLA-1
-.-
SEGUNDA
AA-
AA-
-.-
AA-
AA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
-.-
EQL 2+ CP-2
-.-
AA
AA+
AA-
AA
EQL-1- CP-1
1er. Programa
CUARTA
2da.
-.-
CP-2+
-.-
-.-
-.-
AA
CMSUL1CD1B
-.-
AAA
pAAA
-.-
AAA
-.-
AAA
pAAA
-.-
AAA
CMSUL1CD1A
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
SEGUNDA
SEGUNDA
PRIMERA
CUARTA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
CORPORATIVOS - CAF2BC1A
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CORPORATIVOS - CAF1BC1U
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
TERCERA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DUODECIMA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
OCTAVA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
-.-
-.-
-.-
1ra.
Nivel 2
-.-
DECIMA
-.-
AA+
pAA+
DECIMA
-.-
AA+
pAA+
PRIMERA
-.-
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
UNDECIMA
AAA
-.-
-.-
AAA
AAA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
Emisin
Serie
NOVENA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
Emisin
Serie
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
EMISOR
DEUDA ICP
PRIMER PROGRAMA DE INSTRUMENTOS REPRESENTATIVOS DE
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
2,5,7,8
-.-
-.-
-.-
A+
CSCOT3CD1D
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
SEPTIMA
-.-
pA+
-.-
SEGUNDA
AA
AA
-.-
-.-
AA
PRIMERA
-.-
pA+
A+
PRIMERA
AA-
AA-
-.-
-.-
AA
SEPTIMA
-.-
pA+
A+
SEGUNDA
AA
AA
-.-
-.-
AA
-.-
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
SEGUNDA
AA
AA
-.-
-.-
AA
PRIMERA
CP-1+ CLA-1+
-.-
-.-
PRIMERA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
-.-
2da.
-.-
-.-
1ra.
-.-
CP-1
ACCIONES DE CAPITAL - GRAMONC1
AA-
-.-
-.-
AA-
AA
PRIMERA
AA-
-.-
-.-
AA-
AA
SEGUNDA
AA+
AAA
-.-
-.-
AA
SEGUNDA
A+
-.-
-.-
A+
PRIMERA
AA+
AAA
-.-
-.-
AA
PRIMERA
A+
-.-
-.-
A+
CUARTA
A+
-.-
-.-
A+
-.-
-.-
pAAA
AA+
AA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA-
AA-
-.-
AA
PRIMERA
-.-
AA-
AA-
-.-
AA
SEXTA
-.-
AA-
AA-
-.-
AA
QUINTA
-.-
AA-
AA-
-.-
AA
CUARTA
-.-
AA-
AA-
-.-
-.-
TERCERA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
PRIMERA
A
1
-.AAA
A-.-
pAA
-.-
-.AA+
AA
AA
CUARTA
-.-
AA-
AA-
-.-
AA
PRIMERA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA-
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA-
-.-
-.-
SEGUNDA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA-
AA-
-.-
AA
-.-
AAA
AAA
-.-
-.-
AAA
CUARTA
AA+
-.-
pAAA
AAA
AAA
1ra.
-.-
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AA+
-.-
pAAA
AAA
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
TERCERA
AA+
-.-
pAAA
AAA
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
-.-
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
CLA-1-
-.-
EQL-2+
-.-
EQL-1 CP-1
SPTIMA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
PLAZO - RASH1CP2C
TERCERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PLAZO - SAGA3CP2A
SEGUNDA
CP-1+
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
AA
-.-
-.-
AA
AA
-.-
-.-
SETIMA
AAA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
TERCERA
AAA
AAA
-.-
-.-
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
PRIMERA
CREDICORP LTD.
-.-
1
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
-.-
AA
SEXTA
AAA
AAA
-.-
-.-
AAA
PRIMERA
BBB
-.-
-.-
BBB+
BBB
SEGUNDA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AA
-.-
-.-
AA
-.-
SEGUNDA
AA+
-.-
-.-
AAA
AA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
2,3,5,6
-.-
-.-
-.-
A+
-.-
AA
-.-
AA-
SEGUNDA
-.-
-.-
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
-.-
-.-
-.-
TERCERA
-.-
-.-
PRIMERA
UNICA
-.-
AA
-.-
AA-
AA
-.-
CLA-2+
-.-
EQL-2
-.-
PRIMERA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
PALMAS DEL ESPINO S.A.
-.-
ACCIONES COMUNES
BONOS CORPORATIVOS 1er. Programa
Serie
Apoyo Class
Clasific.
-.-
-.-
-.-
1ra.
-.-
-.-
1,3,4,6
-.-
-.-
-.-
pAA
AA-
BBB
TERCERA
-.-
-.-
p1
EQL-1- CP-1
EMISOR
Instrumento
ACCIONES DE CAPITAL - SCCO
PAESP4CP3B
TERCERA
-.-
-.-
p1
SEGUNDA
-.-
-.-
pAA
EQL-1- CP-1
AA-
BBB
1ra.
-.-
-.-
1ra.
Clasific.
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
CHINANGO S.A.C.
TERCERA
-.-
-.-
p1
EQL-1- CP-1
ALICORP S.A.A.
BONOS CORPORATIVOS - ALICO2BC3A
TERCERA
AA+
-.-
SEGUNDA
AA+
-.-
-.-
1ra.
-.-
-.-
1ra.
Apoyo Class
-.-
Serie
Clasificacin de ECR
Emisin
-.-
-.-
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
pAA+
-.-
AA
-.-
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
Nivel 1
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
Nivel 1
-.-
-.-
PRIMERA
-.-
Nivel 3
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
PRIMERA
-.-
AA
-.-
-.-
AA
AA
TERCERA
AA
-.-
-.-
AA
AA
QUINTA
AAA
-.-
pAAA
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
AA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
1ra.
-.-
Nivel 1
-.-
-.-
SETIMA
AAA
-.-
pAAA
-.-
AAA
1ra.
-.-
Nivel 1
-.-
-.-
QUINTA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
EDEGEL S.A.A.
-.-
-.-
-.-
-.-
2da.
-.-
-.-
-.-
-.-
TERCERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
AAA
CREDITEX S.A.A. (ANTES COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. - CREDITEX)
ACCIONES DE INVERSION - CRETEXI1
-.-.2da.
-.- Nivel 2 -.-
-.-
SEXTA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMA
AAA
-.-
pAAA
-.-
AAA
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
GLORIA S.A.
BONOS CORPORATIVOS - GLOR2BC10A
DECIMA
AA
AA
-.-
-.-
AA
NOVENA
AA
AA
-.-
-.-
AA
OCTAVA
AA
AA
-.-
-.-
AA
QUINTA
AA
AA
-.-
-.-
AA
SEXTA
AA
AA
-.-
-.-
AA
SEPTIMA
AA
AA
-.-
-.-
AA
-.-
CLA-1+
p1
-.-
-.-
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
CP-1
SEXTA
-.-
AAA
pAAA
-.-
AAA
SETIMA
-.-
AAA
pAAA
-.-
AAA
1ra.y 2da.
-.-
CP-1
-.-
-.-
EQL 1+
-.-
OCTAVA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
A+
-.-
-.-
-.-
AA
DECIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
A+
-.-
-.-
AA
AA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
2da.
-.-
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
DCIMO QUINTA
-.-
EDELNOR S.A.A.
-.-
PRIMERA
CP-1-
-.-
-.-
EQL-1- CP-1
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
Nivel 1
-.-
-.-
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
aaa
pAA+
-.-
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
OCTAVA
BONOS CORPORATIVOS - CEMLI1BC8U
U
AA+ AAA
-.-
QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEPTIMA
AA+
AAA
-.-
-.-
AA
TERCERA
-.-
AAA
pAAA
-.-
AAA
SEXTA
AA+
AAA
-.-
-.-
AA
DECIMA
-.-
AAA
pAAA
-.-
AAA
CUARTA
AA+
AAA
-.-
-.-
AA
DECIMO OCTAVA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
NOVENA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
CUARTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
YURA S.A.
BONOS CORPORATIVOS - YURA3BC2A
SEGUNDA
AA
-.-
-.-
AA+
AA
QUINTA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AA
-.-
AA+
AA
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AA
-.-
AA+
AA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
AAA
-.-
-.-
ENERSUR S.A.
-.-
1ra.
-.-
-.-
-.-
SEPTIMA
AAA
-.-
-.-
AAA
-.-
1ra.
-.-
-.-
-.-
SEXTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
1ra.
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
1ra.
-.-
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
AAA
-.-
-.-
AAA
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
1ra.
-.-
1ra. Nivel 1
-.-
-.-
-.-
-.-
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
PRIMERA
AAA
-.-
-.-
-.-
EMISOR
Instrumento
Clasificacin de ECR
Emisin
Serie
Apoyo Class
AAA
-.-
AA
AA
SETIMA
-.-
AAA
pAAA
-.-
AAA
SEXTA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
DUODECIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
-.-
-.-
AAA
PRIMERA
CP-1+
-.-
-.-
EQL-1
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
CP-1
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
DECIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
DECIMO SEXTA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMO QUINTA
AAA
AAA
-.-
-.-
AAA
VIGESIMO NOVENA
CUADRAGESIMA SEGUNDA
CUADRAGESIMA SEGUNDA
CP-1+ CLA-1+
AAA
AAA
-.-
-.-
AAA
TRIGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
VIGESIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
CP-1+
-.-
p1+
-.-
CP-1
CUADRAGESIMA SEGUNDA
-.-
AA-
-.-
AA-
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
AAfi
AA
-.-
BBB+
-.-
BBBfi
BBB
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
PRIMERA
CP-1+
-.-
p1+
-.-
CP-1
VIGESIMO SETIMA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMOSEXTA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
SEXTA
AAA
-.-
pAAA
AAA
AAA
QUINTA
AAA
-.-
pAAA
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
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.
Clasific.
INDICADORES ECONOMICOS
INDICATORS
FINANCIEROS
Ene12
Feb12
Mar12
Abr12
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
-0.10
0.32
0.77
0.53
0.04
-0.04
0.09
0.51
0.54
-0.16
-0.14
0.26
Inflacin Acumulada **
-0.10
0.22
0.99
1.53
1.57
1.53
1.62
2.14
2.69
2.53
2.38
2.65
-0.37
-0.63
-0.26
-0.90
2.27
-1.55
-1.09
-0.87
-0.46
-0.31
-0.12
-1.20
Devaluacin Acumulada
-0.37
-1.00
-1.26
-2.15
0.07
-1.48
-2.55
-3.40
-3.85
-4.15
-4.26
-5.40
0.57
0.57
0.56
0.57
0.57
0.60
0.67
0.54
0.56
0.63
0.57
0.55
12.71
3.56
3.89
-3.96
-7.41
-3.76
-2.87
3.49
6.71
-4.08
-3.58
2.92
12.71
16.72
21.25
16.46
7.83
3.77
0.79
4.31
11.31
6.76
2.93
5.94
8.59
9.20
9.00
9.18
8.80
8.96
8.47
9.25
8.90
8.80
8.90
9.03
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)
0.54
0.48
0.47
0.47
0.47
0.46
0.44
0.42
0.36
0.31
0.31
0.31
12,632.9
12,952.1
13,212.0
13,213.6
12,393.5
12,880.1
13,008.7
13,090.8
13,437.1
13,096.5
13,025.6
13,104.1
NYSE Composite
7,838.5
8,113.3
8,206.9
8,119.1
7,464.0
7,801.8
7,863.9
8,014.9
8,251.0
8,221.4
8,260.4
8,443.5
NASDAQ Composite
2,813.8
2,966.9
3,091.6
3,046.4
2,827.3
2,935.1
2,939.5
3,067.0
3,116.2
2,977.2
3,010.2
3,019.5
MERVAL
2,787.2
2,648.2
2,684.0
2,271.9
2,256.7
2,346.7
2,400.3
2,408.4
2,451.7
2,323.4
2,419.3
2,854.3
63,072.3
65,811.7
64,511.0
61,820.3
54,490.4
54,354.6
56,097.1
57,061.5
59,175.9
57,068.2
57,474.6
60,952.1
IPSA
4,260.8
4,535.6
4,671.3
4,585.8
4,318.2
4,400.1
4,227.6
4,155.7
4,230.4
4,266.4
4,140.0
4,301.4
IPC
37,422.7
37,816.7
39,521.2
39,461.0
37,873.0
40,199.6
40,704.3
39,421.7
40,867.0
41,620.0
41,833.5
43,705.8
FTSE 100
5,681.6
5,871.5
5,768.5
5,737.8
5,320.9
5,571.2
5,635.3
5,711.5
5,742.1
5,782.7
5,866.8
5,897.8
Nikkei 225
8,802.5
9,723.2
10,083.6
9,520.9
8,542.7
9,006.8
8,695.1
8,839.9
8,870.2
8,928.3
9,446.0
10,395.2
1,737.50
1,709.90
1,666.70
1,663.40
1,560.00
1,603.50
1,610.50
1,684.60
1,771.10
1,717.50
1,710.90
1,674.80
33.23
34.58
32.47
31.04
27.74
27.62
27.90
31.37
34.52
32.29
33.20
30.17
3.765
3.853
3.845
3.872
3.373
3.483
3.426
3.451
3.725
3.52
3.62
3.587
2,087.75
2,091.00
1,995.00
2,054.50
1,865.50
1,880.50
1,832.50
1,815.75
2,064.25
1,828.75
2,029.25
2,049.50
2,185.00
2,130.50
2,037.00
2,153.00
1,907.00
1,847.75
1,910.50
1,964.50
2,274.25
2,077.50
2,257.50
2,316.50
Dow Jones
IBOVESPA
24,298.00 23,586.50 22,735.00 22,714.00 19,612.50 18,780.50 18,082.00 19,388.50 21,910.00 19,923.00 21,862.00 23,380.00
98.48
107.07
103.02
104.87
86.53
84.96
88.06
96.47
92.19
86.24
88.91
91.82
2.692
2.675
2.668
2.644
2.704
2.662
2.633
2.610
2.598
2.590
2.587
2.556
2.694
2.682
2.672
2.659
2.663
2.671
2.639
2.619
2.601
2.585
2.600
2.570
ANEXO ESTADISTICO
ENERO - DICIEMBRE 2012
Ene12
Feb12
4
32
63
21
57
14
26
30
14
7
1
269
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
JUNIORS
MINERAS
SERVICIOS PUBLICOS
SEGUROS
FONDOS DE INVERSION
OTRAS INSTITUCIONES
TOTAL EMPRESAS CON VALORES INSCRITOS
Mar12
4
32
62
21
57
14
27
30
14
7
1
269
Abr12
4
32
62
21
57
14
27
30
14
7
1
269
May12
4
32
62
21
57
14
27
30
14
7
1
269
Jun12
4
32
62
21
57
14
27
30
14
7
1
269
Jul12
4
32
63
21
56
15
27
31
14
7
1
271
Ago12
4
32
64
21
56
15
27
31
14
7
1
272
Set12
4
34
65
21
56
15
27
31
14
7
1
275
Oct12
4
34
64
21
57
16
27
31
14
7
1
276
Nov12
4
34
67
21
58
16
28
31
14
7
1
281
Dic12
4
34
68
21
58
16
28
31
14
7
1
282
4
34
69
21
56
17
28
31
14
7
1
282
Ene12
Feb12
4
29
48
20
32
22
25
14
194
Mar12
Abr12
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
4
29
48
20
32
23
25
14
195
4
29
48
20
32
23
25
14
195
4
29
48
20
32
23
25
14
195
4
29
49
20
32
23
25
14
196
4
30
50
20
32
23
26
14
199
4
30
51
20
32
23
26
14
200
4
31
52
20
32
23
26
14
202
4
32
52
20
33
23
26
14
204
4
32
54
20
33
24
26
14
207
4
32
55
20
33
24
26
14
208
4
32
56
20
32
24
26
14
208
6
6
38
38
13
13
57
57
14
14
2
2
0
0
7
7
274
275
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
28
28
No considera los valores con derechos diferenciados (emitidos y puestos en circulacin)
6
38
13
57
14
2
0
7
275
28
6
38
13
57
14
2
0
7
275
28
6
38
13
57
14
2
0
7
276
28
6
37
13
56
15
2
0
7
279
28
6
37
13
56
15
2
0
7
280
28
6
37
13
56
15
2
1
7
283
28
6
37
13
56
16
2
1
7
286
29
6
37
13
56
16
2
1
7
289
29
6
37
13
56
16
2
1
7
290
30
6
36
13
55
17
2
1
7
290
33
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
Ene12
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
Feb12
Mar12
Abr12
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
0
6
12
11
15
15
8
2
69
0
6
16
12
16
17
9
2
78
0
4
19
11
14
17
8
3
76
0
6
14
11
16
18
8
4
77
0
7
19
11
16
15
10
2
80
0
5
18
11
15
16
10
3
78
0
6
15
11
15
16
8
3
74
0
6
14
12
16
16
9
2
75
0
6
13
10
14
16
7
5
71
0
5
13
11
16
17
7
2
71
0
5
14
11
14
18
9
4
75
0
5
21
11
15
17
9
2
80
3
23
11
37
13
2
0
3
124
6
4
21
11
36
13
2
0
4
133
6
5
23
12
40
13
2
0
4
135
6
3
19
12
34
12
2
0
4
129
6
5
22
11
38
13
2
0
3
136
7
4
18
11
33
14
2
0
4
131
5
3
15
9
27
13
2
0
2
118
6
5
23
10
38
12
2
1
4
132
7
4
19
11
34
14
2
0
3
124
6
4
16
11
31
16
2
0
2
122
5
2
19
10
31
13
2
0
4
125
5
4
18
12
34
14
2
0
3
133
9
ENERO-DICIEMBRE 2012
Empresa
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
CEMENTOS PACASMAYO S.A.A.
BANCO SANTANDER PER S.A.
LEASING TOTAL S.A.
ANDINO INVESTMENT HOLDING S.A.
CEMENTOS PACASMAYO S.A.A.
ENERSUR S.A.
LA POSITIVA VIDA SEGUROS Y REASEGUROS S.A.
FINANCIERA EFECTIVA S.A.
CREDISCOTIA FINANCIERA S.A.
CORPORACION FUNERARIA S.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
AGROINDUSTRIAS AIB S.A.
INMUEBLES PANAMERICANA S.A.
INTRADEVCO INDUSTRIAL S.A.
EXSA S.A.
EXSA S.A.
CORPORACION FUNERARIA S.A.
SIGMA - FONDO DE INVERSION EN LEASING OPERATIVO - LEASOP I
SERVICIO DE AGUA POTABLE Y ALCANTARILLADO DE LIMA - SEDAPAL
HSBC BANK PERU S.A. (HSBC)
KUNTUR TRANSPORTADORA DE GAS S.A.
FINANCIERA TFC S.A.
LEASING TOTAL S.A.
BRAJA CONSTRUCTORA INMOBILIARIA S.A.
LEASING PER S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
INMUEBLES PANAMERICANA S.A.
INRETAIL PER CORP.
JANUARY-DECEMBER 2012
Nemnico
FERREYC1
CPACASC1
SANC1
LTOTALC1
AIHC1
CPACASI1
ENERSUC1
POSITVC1
EFECTIC1
CSCOTIC1
CFUNERC1
CASTROI1
CASTROC1
AIBC1
IPSAC1
INTINDI1
EXSAC1
EXSAI1
CFUNERC1
FILEASO1
SEDAPBC1
HSBCC1
KUNTURC1
FINTFCC1
LTOTALC1
BRAJAC1
LPERUC1
COFIDCC1
IPSAC1
INRETC1
Fecha del
Acuerdo
21/12/2011
06/01/2012
16/01/2012
25/01/2012
02/02/2012
07/02/2012
17/02/2012
22/02/2012
19/03/2012
30/03/2012
09/04/2012
10/04/2012
10/04/2012
12/04/2012
16/04/2012
30/04/2012
25/05/2012
25/05/2012
04/06/2012
18/06/2012
22/06/2012
28/06/2012
04/07/2012
17/07/2012
23/07/2012
05/09/2012
12/09/2012
17/09/2012
28/09/2012
03/10/2012
Fecha de
Registro
10/01/2012
07/02/2012
16/01/2012
25/01/2012
02/02/2012
24/02/2012
08/03/2012
22/02/2012
19/03/2012
30/03/2012
09/04/2012
27/04/2012
27/04/2012
12/04/2012
16/04/2012
21/05/2012
14/06/2012
14/06/2012
04/06/2012
18/06/2012
22/06/2012
28/06/2012
04/07/2012
17/07/2012
23/07/2012
05/09/2012
12/09/2012
17/09/2012
28/09/2012
03/10/2012
Capital(*)
Anterior
623,635,177
419,977,479
150,600,000
16,505,500
99,665,000
49,575,341
199,970,023
141,829,693
24,000,000
260,854,123
11,461,106
11,918,199
23,782,716
98,823,436
60,871,259
57,753,326
74,428,886
37,213,692
12,461,106
76,220,000
533,078,000
550,361,500
66,544,826
38,018,270
22,917,600
327,051
41,705,348
448,350,259
116,371,259
79,807,319
Valor
Nominal
1.00
1.00
1.00
100.00
1.00
1.00
1.00
1.00
1.00
9.05
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
US$ 10,000.00
1,000.00
1.00
1.00
1.00
100.00
0.01
1.00
1.00
1.00
(***)
N de Acc.
Suscritas
74,767,429.00
111,484,000.00
80,700,000.00
54,000.00
34,803,696.00
927,783.00
24,327,272.00
24,036,198.00
13,000,000.00
6,629,834.00
1,000,000.00
8,411,469.00
16,784,376.00
4,071,900.00
55,500,000.00
677.00
40,000,269.00
19,999,731.00
900,000.00
1,200.00
3,600.00
120,190,500.00
121,335,795.00
11,400,000.00
5,300.00
39,750,000.00
7,833,000.00
3,000,000.00
53,000,000.00
20,000,000.00
Monto Efectivamente
Suscrito (S/.)
170,469,738.12
689,238,681.60
80,700,000.00
5,400,000.00
114,852,196.80
5,733,698.94
401,399,988.00
26,400,000.40
13,000,000.00
59,999,997.70
1,000,000.00
12,617,203.50
25,176,564.00
4,071,900.00
55,500,000.00
677.00
40,000,269.00
19,999,731.00
900,000.00
US$ 12,000,000.00
3,600,000.00
120,190,500.00
121,335,795.00
11,400,000.00
530,000.00
397,500.00
7,833,000.00
3,000,000.00
53,000,000.00
US$ 400,000,000
%
Suscrito(**)
11.9890%
26.5452%
53.5857%
32.7164%
34.9207%
1.8715%
12.1655%
16.9472%
54.1667%
23.0014%
8.7252%
70.5767%
70.5738%
4.1204%
91.1760%
0.0012%
53.7429%
53.7429%
7.2225%
15.7439%
0.6753%
21.8385%
182.3369%
29.9856%
2.3126%
121.5407%
18.7818%
0.6691%
45.5439%
25.0604%
Empresa
Nemnico
INRETC1
MITSUFC1
UNIVERC1
CALIDDC1
FINTFCC1
HPSURAC1
BCENCOC1
FICOMPPY
FINTFCC1
SUPERC1
Fecha del
Acuerdo
22/10/2012
24/10/2012
24/10/2012
25/10/2012
31/10/2012
20/11/2012
26/11/2012
28/11/2012
14/12/2012
28/12/2012
Fecha de
Registro
22/10/2012
24/10/2012
24/10/2012
25/10/2012
31/10/2012
20/11/2012
26/11/2012
28/11/2012
14/12/2012
28/12/2012
Capital(*)
Anterior
99,807,319
41,647,000
62,559,223
98,301,277
49,418,270
21,054,200
40,010,000
251,696,691
53,418,270
322,077,765
Valor
Nominal
(***)
1,000.00
1.00
US$ 1.00
1.00
1.00
1.00
3.14
1.00
1.05
N de Acc.
Suscritas
3,000,000.00
64,500.00
20,000,000.00
35,000,000.00
4,000,000.00
10,200,000.00
8,200,000.00
78,841,818.00
14,400,000.00
13,591,942.00
Monto Efectivamente
Suscrito (S/.)
US$ 58.200,000
64,500,000.00
20,000,000.00
US$ 35,000,000.00
4,000,000.00
10,200,000.00
8,200,000.00
247,563,308.52
14,400,000.00
77,609,988.82
%
Suscrito(**)
3.0058%
154.8731%
31.9697%
35.6048%
8.0942%
48.4464%
20.4949%
98.3578%
26.9571%
4.4311%
INSCRIPCIONES Y RETIROS
ENERO-DICIEMBRE 2012
JANUARY-DECEMBER 2012
TIPO
ENPACIC1
ENPACII1
EGESUBC1
-.COMACEC1
CRE2TIP1U
-.-.-.DIB
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.CONTI5BC5U
-.-.-.-.-.-.-.AGROKAC1
BRIPL3BC1U
-.-.MIBANBP1
-.KUNTURC1
DUNENC1
SB12SEP23
KAR
-.-.-.-.-.-.INVFINC1
LUSUR2BC5U
-.LTOTA3BA6A
-.-.BCENCOC1
INTPROA
-.-.INRETC1
-.MOLPACC1
EPU
COFIDCC1
-.-.DRV
-.-.-
ACCIONES DE CAPITAL
ACCIONES DE INVERSION
ACCIONES DE CAPITAL CLASE B
BONOS SUBORDINADOS
ACCIONES DE CAPITAL
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL CLASE B
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS SECTOR PUBLICO
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS ARRENDAMIENTO FINANCIERO
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS SUBORDINADOS
ACCIONES DE CAPITAL
CERTIFICADOS DE PARTICIPACION
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
ACCIONES DE CAPITAL
BONOS ARRENDAMIENTO FINANCIERO
ACCIONES DE CAPITAL
CUOTAS DE PARTICIPACION
ACCIONES DE CAPITAL CLASE C
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
PEP735001005
PEP735005006
PEP701401205
-.PEP728801007
PEP80050F259
-.-.-.CA25244F2089
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP11600M194
-.-.-.-.-.-.-.PEP713801004
PEP14300M115
-.-.PEP133004205
-.PEP702421004
PEP734801009
PEP01000C4N3
CA4856631086
-.-.-.-.-.-.PEP741881002
PEP70252M192
-.PEP75100K192
-.-.PEP115501004
PEP800707106
-.-.PAL1801171A1
-.PEP452601003
US4642898427
PEP111001306
-.-.CA26636P1018
-.-.-
EMPRESA
EMISORA
ENERGA DEL PACFICO S.A.
ENERGA DEL PACFICO S.A.
EMPRESA DE GENERACIN ELCTRICA DEL SUR S.A. - EGESUR
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
COMERCIAL DEL ACERO S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
DUKE ENERGY EGENOR S. EN C. POR A.
DIA BRAS EXPLORATION INC.
BANCO DE CREDITO DEL PERU
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
BBVA BANCO CONTINENTAL
EMPRESA FINANCIERA EDYFICAR S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
LEASING TOTAL S.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
AGROKASA HOLDINGS S.A.
BANCO RIPLEY PER S.A.
SAGA FALABELLA S.A.
SCOTIABANK PERU S.A.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
EDELNOR S.A.A.
KUNTUR TRANSPORTADORA DE GAS S.A.
DUNAS ENERGA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
KARMIN EXPLORATION INC.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
EMPRESA FINANCIERA EDYFICAR S.A.
BANCO FALABELLA PERU S.A.
BBVA BANCO CONTINENTAL
BANCO DE COMERCIO
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
INVERSIONES FINANCIERAS DEL PER S.A.
LUZ DEL SUR S.A.A.
SCOTIABANK PERU S.A.A.
LEASING TOTAL S.A.
CAJA MUNICIPAL DE AHORRO Y CREDITO DE AREQUIPA S.A.
CREDISCOTIA FINANCIERA S.A.
BANCO CENCOSUD S.A.
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
EDELNOR S.A.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE SULLANA S.A.
INRETAIL PER CORP.
LEASING TOTAL S.A.
MOLPACK DEL PER S.A.
ETF ISHARES MSCI ALL PERU CAPPED INDEX (EPU)
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
FINANCIERA EFECTIVA S.A.
EDELNOR S.A.A.
DURAN VENTURES INC.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
FECHA DE
INSCRIP.
06/01/2012
06/01/2012
10/01/2012
11/01/2012
17/01/2012
19/01/2012
03/02/2012
03/02/2012
06/02/2012
28/02/2012
01/03/2012
30/03/2012
30/03/2012
30/03/2012
30/03/2012
04/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
18/04/2012
19/04/2012
24/04/2012
24/04/2012
25/04/2012
25/04/2012
30/04/2012
30/04/2012
08/05/2012
11/05/2012
21/05/2012
11/06/2012
14/06/2012
15/06/2012
18/06/2012
21/06/2012
22/06/2012
25/06/2012
26/06/2012
27/06/2012
28/06/2012
28/06/2012
02/07/2012
02/07/2012
04/07/2012
05/07/2012
11/07/2012
20/07/2012
20/07/2012
30/07/2012
01/08/2012
03/08/2012
13/08/2012
16/08/2012
31/08/2012
04/09/2012
12/09/2012
12/09/2012
19/09/2012
19/09/2012
21/09/2012
21/09/2012
27/09/2012
27/09/2012
OBSERVACIONES
Resolucin de Intendencia General SMV N 004-2012-SMV/11.1
Resolucin de Intendencia General SMV N 004-2012-SMV/11.1
Resolucin de Intendencia General SMV N 005-2012-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin Directorial de Emisores N 032-2011-EF/94.06.03
Resolucin de Intendencia General SMV N 007-2012-SMV/11.1
2do. Programa BT Inm. Panamericana, 1ra Emisin / Res. Intendencia General SMV N 002-2012-SMV/10.2
3er. Programa Inst. Rep. Deuda, 10ma. Emisin / Res. Dir. de Emisores N 094-2009-EF/94.06.3
2do. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 056-2012-SMV/11.1
2do. Programa, 29na. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 31ra. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
TIPO
-.-.-.-.-.-.LUSUR2BC6U
-.-.-.BRAJAC1
-.AAU
BCPCAPC1
-.-.ACPCORC1
HBM
-.-.-.EWZ
-.FXI
-.IAU
LUSUR2BC7U
-.-.TRADIC1
LCY
-.-.SB04ENE26A
-.-
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
PAPELES COMERCIALES
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
CUOTAS DE PARTICIPACION
BONOS SUBORDINADOS
CUOTAS DE PARTICIPACION
INSTRUMENTOS DE CORTO PLAZO
CUOTAS DE PARTICIPACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
BONOS CORPORATIVOS
CODIGO
ISIN
-.-.-.-.-.-.PEP70252M200
-.-.-.PEP726801009
-.CA03349A2002
PEP726201002
-.-.PEP736631008
CA4436281022
-.-.-.US4642864007
-.US4642871846
-.US4642851053
PEP70252M218
-.-.PEP757411009
CA8432761069
-.-.PEP01000C4O1
-.-
EMPRESA
EMISORA
TELEFONICA MOVILES S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
LUZ DEL SUR S.A.A.
SAN FERNANDO S.A.
H2OLMOS S.A.
H2OLMOS S.A.
BRAJA CONSTRUCTORA INMOBILIARIA S.A.
PALMAS DEL ESPINO S.A.
ANDEANGOLD LTD.
BCP CAPITAL S.A.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
EDELNOR S.A.A.
GRUPO ACP CORP. S.A.A.
HUDBAY MINERALS INC.
LEASING TOTAL S.A.
RED DE ENERGIA DEL PERU S.A.
BANCO RIPLEY PER S.A.
ISHARES MSCI BRAZIL INDEX FUND
EMPRESA FINANCIERA EDYFICAR S.A.
ISHARES FTSE CHINA 25 INDEX FUND
SAGA FALABELLA S.A.
ISHARES GOLD TRUST
LUZ DEL SUR S.A.A.
PLUSPETROL CAMISEA S.A.
PLUSPETROL CAMISEA S.A.
TRADI S.A.
SOUTHERN LEGACY MINERALS INC.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
CREDISCOTIA FINANCIERA S.A.
FECHA DE
INSCRIP.
27/09/2012
16/10/2012
16/10/2012
16/10/2012
16/10/2012
16/10/2012
16/10/2012
24/10/2012
24/10/2012
24/10/2012
25/10/2012
29/10/2012
29/10/2012
30/10/2012
30/10/2012
06/11/2012
07/11/2012
08/11/2012
23/11/2012
29/11/2012
04/12/2012
10/12/2012
12/12/2012
12/12/2012
12/12/2012
12/12/2012
13/12/2012
13/12/2012
13/12/2012
14/12/2012
20/12/2012
20/12/2012
20/12/2012
24/12/2012
31/12/2012
OBSERVACIONES
2do. Programa, 30ma. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
3er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 087-2012-SMV/11.1
3er. Programa, 5ta. Emisin / Resolucin de Intendencia General SMV No 087-2012-SMV/11.1
3er. Programa, 2da. Emisin Resolucin de Intendencia General SMV N 087-2012-SMV/11.1
3er. Programa, 4ta. Emisin / Resolucin de Intendencia General SMV No 087-2012-SMV/11.1
3er. Programa, 3ra. Emisin / Resolucin de Intendencia General SMV No 087-2012-SMV/11.1
2do. Programa, 6ta. Emisin / Resolucin de Intendencia General SMV N 090-2012-SMV/11.1
TIPO
-.-.COFID2BC9A
CEMLIMI1
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.DUKE1BC3U
-.-.TELMO1BC8A
SB31ENE12
-.CREDI1C4A
-.-.-.-.-.-.-.EDYFI1CD3A
-.-.-.-.-.EDYFI1BC1U
EDYFI1BC2U
-.-.-.CHG1BC15A
PAESP1BC5A
-.-.TELEF0BC7A
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE INVERSION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SECTOR PUBLICO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
-.-.PEP11100M161
PEP239005007
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP70155M031
-.-.PEP70400M098
PEP01000CV77
-.PEP12000M4A5
-.-.-.-.-.-.-.PEP16980Q022
-.-.-.-.-.PEP16980M013
PEP16980M021
-.-.-.PEP69400M042
PEP78300M027
-.-.PEP70500A033
EMPRESA
EMISORA
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
CEMENTOS LIMA S.A.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA 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.
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.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
DUKE ENERGY EGENOR S. EN C. POR A.
SCOTIABANK PERU S.A.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
LUZ DEL SUR S.A.A.
SCOTIABANK PERU S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
CHINANGO S.A.C.
PALMAS DEL ESPINO S.A.
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TELEFONICA DEL PERU S.A.A.
FECHA DE
RETIRO
05/01/2012
05/01/2012
05/01/2012
16/01/2012
18/01/2012
18/01/2012
18/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
02/02/2012
03/02/2012
03/02/2012
03/02/2012
08/02/2012
09/02/2012
09/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
10/02/2012
13/02/2012
13/02/2012
17/02/2012
21/02/2012
01/03/2012
07/03/2012
08/03/2012
29/03/2012
29/03/2012
12/04/2012
OBSERVACIONES
2do. Programa, 5ta. Emisin / Resolucin de Intendencia General SMV N 003-2012-SMV/11.1
2do. Programa, 6ta. Emisin / Resolucin de Intendencia General SMV N 003-2012-SMV/11.1
2do. Programa, 9na. Emisin / Resolucin de Intendencia General SMV N 003-2012-SMV/11.1
TIPO
TELEF3BC1A
TELEF4BC1A
-.-.TELE4BC13A
-.-.TELEF3BC3A
TELEF2BC5U
TELEF0BC8A
-.-.CONTI3BC2A
-.-.-.SCONE0BC1A
-.-.-.-.VENCEDI1
-.-.-.-.-.PLNG1BC1A
EDELNOBC1U
EDEL3BC10A
EDEL3BC11A
-.-.RASH1CP1A
-.-.USMP1BI1A
-.EDEL2BC12A
EDEL2BC17A
CRETE1BC1A
-.-.-.CRE1TIP2A
CRE1TIP4A
CRE1TIP5A
-.MIBAN2BC4A
PAESP4CP1A
-.-.-.-.CEMLI1BC5U
-.-.ABBI1
INCATOC1
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
PAPELES COMERCIALES
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE INVERSION
INSTRUMENTOS DE CORTO PLAZO
PAPELES COMERCIALES
INSTRUMENTOS DE CORTO PLAZO
BONOS ARRENDAMIENTO FINANCIERO
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS INSTITUCIONALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS HIPOTECARIOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
ACCIONES DE INVERSION
ACCIONES DE CAPITAL
CODIGO
ISIN
PEP70500M129
PEP70500M244
-.-.PEP70500M285
-.-.PEP70500M145
PEP70500M046
PEP70500A041
-.-.PEP11600M095
-.-.-.PEP75715A016
-.-.-.-.PEP569005007
-.-.-.-.-.PEP75460M014
PEP70100A107
PEP70101M399
PEP70101M407
-.-.PEP75660V010
-.-.PEP75749I018
-.PEP70101M266
PEP70101M282
PEP26601M039
-.-.-.PEP80050F150
PEP80050F168
PEP80050F184
-.PEP13300M058
PEP78300V275
-.-.-.-.PEP23900M061
-.-.PEP224005004
PEP383001000
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.
FERREYROS S.A.A.
CREDISCOTIA FINANCIERA S.A.
BBVA BANCO CONTINENTAL
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
SOUTHERN CONE POWER PERU S.A.
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
INDUSTRIAS VENCEDOR S.A.
COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. (CREDITEX)
COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. (CREDITEX)
COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. (CREDITEX)
BANCO NUEVO MUNDO - EN LIQUIDACION
BANCO NUEVO MUNDO - EN LIQUIDACION
PERU LNG S.R.L.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
LUZ DEL SUR S.A.A.
BANCO RIPLEY PER S.A.
RASH PER S.A.C.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
UNIVERSIDAD DE SAN MARTIN DE PORRES
YURA S.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. (CREDITEX)
COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. (CREDITEX)
CORPORACION MISKI S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
FECHA DE
RETIRO
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
17/04/2012
23/04/2012
30/04/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
04/06/2012
04/06/2012
26/06/2012
28/06/2012
28/06/2012
28/06/2012
03/07/2012
03/07/2012
03/07/2012
05/07/2012
05/07/2012
05/07/2012
23/07/2012
23/07/2012
07/08/2012
22/08/2012
29/08/2012
20/09/2012
28/09/2012
09/10/2012
09/10/2012
12/10/2012
12/10/2012
25/10/2012
25/10/2012
26/10/2012
26/10/2012
26/10/2012
30/10/2012
30/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
31/10/2012
05/12/2012
27/12/2012
OBSERVACIONES
3er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 14ta. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 8va. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 13ra. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 7ma. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
4to. Programa, 40ma. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
3er. Programa, 3ra. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
2do. Programa, 5ta. Emisin / Resolucin de Intendencia General SMV N 033-2012-SMV/11.1
1er. Programa, 1ra. Emisin ICP / Res. de Intendencia General SMV N 072-2012-SMV/11.1
2do. Programa, 10ma. Emisin / Resolucin de Intendencia General SMV N 074-2012-SMV/11.1
2do. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 076-2012-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV No 084-2012-SMV/11.1
3er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 086-2012-SMV/11.1
2do. Programa, 12da. Emisin / Resolucin de Intendencia General SMV No 088-2012-SMV/11.1
2do. Programa, 17ma. Emisin / Resolucin de Intendencia General SMV No 088-2012-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 089-2012-SMV/11.1
1er. Programa, 4ta. Emisin / Resolucin de Intendencia General SMV N 089-2012-SMV/11.1
3er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 093-2012-SMV/11.1
VALORES VENCIDOS
VALOR
TIPO
EDEL3BC11A
EFE2CP3A
CRE1TIP4A
CRE1TIP5A
CRE1TIP2A
EFE2CP1H
MISKI3CP1J
CSCOT2CD2B
BRIPL3CD1A
SB31ENE12
MIBAN3CD1A
LUSUPBC14A
TELE4BC41A
FERR1DBC6B
MISKI3CP1K
RASH1CP2A
CSCOT2CD2C
PERU12REGS
PERU12
SCONE0BC1A
CONTI3BC2A
TELE4BC16A
MISKI3CP1L
SCOTI1BC1A
COFID2BC7C
LTOTA2BA2U
BRIPL3CD1B
CREDI1BH2C
AMER4BF11U
MISKI3CP1N
EDEL2BC12A
ATEL5BC25A
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
PAPELES COMERCIALES
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS SECTOR PUBLICO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
BONOS SECTOR PUBLICO
BONOS SECTOR PUBLICO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS HIPOTECARIOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CODIGO
ISIN
PEP70101M407
PEP75736V364
PEP80050F168
PEP80050F184
PEP80050F150
PEP75736V356
PEP45000V685
PEP16920Q028
PEP14300Q462
PEP01000CV77
PEP13300Q281
PEP70252M119
PEP70500M467
PEP73600M157
PEP45000V693
PEP75660V036
PEP16920Q036
USP87324AA07
US715638AL65
PEP75715A016
PEP11600M095
PEP70500M293
PEP45000V701
PEP14000M012
PEP11100M146
PEP75100K051
PEP14300Q470
PEP12000G2C3
PEP72500K303
PEP45000V719
PEP70101M266
PEP70500M590
EMPRESA
EMISORA
EDELNOR S.A.A.
TIENDAS EFE S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
TIENDAS EFE S.A.
CORPORACION MISKI S.A.
CREDISCOTIA FINANCIERA S.A.
BANCO RIPLEY PER S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
LUZ DEL SUR S.A.A.
TELEFONICA DEL PERU S.A.A.
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
CORPORACION MISKI S.A.
RASH PER S.A.C.
CREDISCOTIA FINANCIERA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
SOUTHERN CONE POWER PERU S.A.
BBVA BANCO CONTINENTAL
TELEFONICA DEL PERU S.A.A.
CORPORACION MISKI S.A.
SCOTIABANK PERU S.A.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
LEASING TOTAL S.A.
BANCO RIPLEY PER S.A.
BANCO DE CREDITO DEL PERU
AMRIKA FINANCIERA S.A.
CORPORACION MISKI S.A.
EDELNOR S.A.A.
TELEFONICA DEL PERU S.A.A.
FECHA DE
VENCIMIENTO
14/01/2012
17/01/2012
19/01/2012
19/01/2012
19/01/2012
22/01/2012
23/01/2012
23/01/2012
27/01/2012
31/01/2012
07/02/2012
11/02/2012
12/02/2012
13/02/2012
13/02/2012
14/02/2012
20/02/2012
21/02/2012
21/02/2012
23/02/2012
05/03/2012
12/03/2012
25/03/2012
26/03/2012
02/04/2012
03/04/2012
09/04/2012
12/04/2012
15/04/2012
18/04/2012
19/04/2012
23/04/2012
OBSERVACIONES
VALORES VENCIDOS
VALOR
TIPO
RASH1CP2B
LUSUPBC14B
ATEL5BC25B
AMER4BF12U
MBM1BC2A
CEMLI1BC5U
MISKI3CP1O
EFECT1CP1A
REP2BC11A
PLNG1BC1A
BRIPL3CD1C
PAESP4CP1A
MIBAN3CD1B
MISKI3CP1P
YURA3BC1A
SCOTI1BC1B
MIBAN2BC4A
USMP1BI1A
EFE3CP1A
PAESP4CP2A
MISKI3CP1Q
BWSSUB1F
BWSSUB1B
BWSSUB1D
BWSSUB1A
BWSSUB1E
BWSSUB1C
BRIPL3CD2A
MIBAN3CD1C
CSCOT3CD1A
TELE4BC10A
EDEL2BC17A
LTOTA2BA3A
PAESP4CP2B
BRIPL3CD2B
EFE3CP1B
AMER4BF1U
MISKI3CP1R
EDYFI1CD4A
RELAP3BC1A
MISKI3CP1S
EDYFI1CD4B
CSCOT3CD1B
PAESP4CP2C
EDYFI1CD4C
EFECT1CP1B
TELMO2CP1C
SCOTI1BC6A
CONTI3BC3A
TELMO2CP1D
BIF0BH1D
EDEL3BC2A
RELAP3BC1B
BIF0BA10A
EFECT1CP1C
MIBAN3CD1D
BFAL4CD7A
TELEF4BC4A
BIF0BA10B
CONTI3BC6A
MIBAN2BC3A
ATELE5BC3A
CREDI1BS5A
CONTI2BC1A
EFECT1CP1D
MIBAN3CD1E
TOTTU1CP1A
REP1BC2U
BIF0BA10C
BRIPL3CD2C
TELE4BC10B
INTE0BTS13
PAESP4CP2D
CHG1BC11A
LTOTA2BA3B
CRED1BC10A
FERR2DBC1A
BRIPL3CD2D
BIF0BA10D
SAGA1BC3U
TMANT1BC2B
EDEL3BC9A
CONTI3BC1A
SAGA3CP1A
RELAP3BC4A
EFECT1CP1E
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS INSTITUCIONALES
INSTRUMENTOS DE CORTO PLAZO
PAPELES COMERCIALES
INSTRUMENTOS DE CORTO PLAZO
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
PAPELES COMERCIALES
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS HIPOTECARIOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS DE TITULIZACION
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
CODIGO
ISIN
PEP75660V044
PEP70252M127
PEP70500M616
PEP72500K311
PEP61100M020
PEP23900M061
PEP45000V727
PEP16830V011
PEP70310M099
PEP75460M014
PEP14300Q488
PEP78300V275
PEP13300Q299
PEP45000V735
PEP58501M032
PEP14000M020
PEP13300M058
PEP75749I018
PEP75736V372
PEP78300V283
PEP45000V743
PEP14000D169
PEP14000D128
PEP14000D144
PEP14000D110
PEP14000D151
PEP14000D136
PEP14300Q496
PEP13300Q307
PEP16920Q044
PEP70500M194
PEP70101M282
PEP75100K069
PEP78300V291
PEP14300Q504
PEP75736V380
PEP72500K204
PEP45000V750
PEP16980Q030
PEP52105M012
PEP45000V768
PEP16980Q048
PEP16920Q051
PEP78300V309
PEP16980Q055
PEP16830V029
PEP70400V099
PEP14000M079
PEP11600M103
PEP70400V107
PEP12100G048
PEP70101M308
PEP52105M020
PEP12100B361
PEP16830V037
PEP13300Q315
PEP14150Q644
PEP70500M343
PEP12100B379
PEP11600M129
PEP13300M066
PEP70500M582
PEP12000D5A3
PEP11600M038
PEP16830V045
PEP13300Q323
PEP73670V011
PEP70310M024
PEP12100B387
PEP14300Q512
PEP70500M251
PEP80070F141
PEP78300V317
PEP69400M018
PEP75100K077
PEP12000M048
PEP73600M165
PEP14300Q520
PEP12100B395
PEP75700M039
PEP69700M045
PEP70101M381
PEP11600M087
PEP75700V097
PEP52105M038
PEP16830V052
EMPRESA
EMISORA
FECHA DE
OBSERVACIONES
VENCIMIENTO
RASH PER S.A.C.
23/04/2012
LUZ DEL SUR S.A.A.
27/04/2012
TELEFONICA DEL PERU S.A.A.
29/04/2012
AMRIKA FINANCIERA S.A.
29/04/2012
MINERA BARRICK MISQUICHILCA S.A.
02/05/2012
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
07/05/2012
CORPORACION MISKI S.A.
08/05/2012
FINANCIERA EFECTIVA S.A.
09/05/2012
RED DE ENERGIA DEL PERU S.A.
15/05/2012
PERU LNG S.R.L.
15/05/2012
BANCO RIPLEY PER S.A.
17/05/2012
PALMAS DEL ESPINO S.A.
19/05/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
25/05/2012
CORPORACION MISKI S.A.
28/05/2012
YURA S.A.
31/05/2012
SCOTIABANK PERU S.A.A.
12/06/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
14/06/2012
UNIVERSIDAD DE SAN MARTIN DE PORRES
15/06/2012
TIENDAS EFE S.A.
20/06/2012
PALMAS DEL ESPINO S.A.
24/06/2012
CORPORACION MISKI S.A.
25/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
SCOTIABANK PERU S.A.A.
27/06/2012
BANCO RIPLEY PER S.A.
28/06/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
28/06/2012
CREDISCOTIA FINANCIERA S.A.
02/07/2012
TELEFONICA DEL PERU S.A.A.
05/07/2012
EDELNOR S.A.A.
06/07/2012
LEASING TOTAL S.A.
09/07/2012
PALMAS DEL ESPINO S.A.
14/07/2012
BANCO RIPLEY PER S.A.
16/07/2012
TIENDAS EFE S.A.
17/07/2012
AMRIKA FINANCIERA S.A.
19/07/2012
CORPORACION MISKI S.A.
23/07/2012
EMPRESA FINANCIERA EDYFICAR S.A.
25/07/2012
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
30/07/2012
CORPORACION MISKI S.A.
08/08/2012
EMPRESA FINANCIERA EDYFICAR S.A.
13/08/2012
CREDISCOTIA FINANCIERA S.A.
13/08/2012
PALMAS DEL ESPINO S.A.
13/08/2012
EMPRESA FINANCIERA EDYFICAR S.A.
16/08/2012
FINANCIERA EFECTIVA S.A.
18/08/2012
TELEFONICA MOVILES S.A.
20/08/2012
SCOTIABANK PERU S.A.A.
02/09/2012
BBVA BANCO CONTINENTAL
06/09/2012
TELEFONICA MOVILES S.A.
11/09/2012
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
12/09/2012
EDELNOR S.A.A.
12/09/2012
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
25/09/2012
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
02/10/2012
FINANCIERA EFECTIVA S.A.
09/10/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
10/10/2012
BANCO FALABELLA PERU S.A.
11/10/2012
TELEFONICA DEL PERU S.A.A.
12/10/2012
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
12/10/2012
BBVA BANCO CONTINENTAL
15/10/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
17/10/2012
TELEFONICA DEL PERU S.A.A.
20/10/2012
BANCO DE CREDITO DEL PERU
23/10/2012
BBVA BANCO CONTINENTAL
26/10/2012
FINANCIERA EFECTIVA S.A.
03/11/2012
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
09/11/2012
HIPERMERCADOS TOTTUS S.A.
09/11/2012
RED DE ENERGIA DEL PERU S.A.
10/11/2012 Vencimiento por Redencin anticipada (Vencimiento original: 10-Nov-2013)
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
12/11/2012
BANCO RIPLEY PER S.A.
12/11/2012
TELEFONICA DEL PERU S.A.A.
17/11/2012
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
18/11/2012
PALMAS DEL ESPINO S.A.
18/11/2012
CHINANGO S.A.C.
18/11/2012
LEASING TOTAL S.A.
19/11/2012
BANCO DE CREDITO DEL PERU
21/11/2012
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
25/11/2012
BANCO RIPLEY PER S.A.
26/11/2012
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
26/11/2012
SAGA FALABELLA S.A.
10/12/2012
CONSORCIO TRANSMANTARO S.A.
11/12/2012
EDELNOR S.A.A.
11/12/2012
BBVA BANCO CONTINENTAL
14/12/2012
SAGA FALABELLA S.A.
14/12/2012
REFINERIA LA PAMPILLA S.A.A. - RELAPA S.A.A.
17/12/2012
FINANCIERA EFECTIVA S.A.
24/12/2012
PROCESOS DE FUSION-ESCISION
ENERO-DICIEMBRE 2012
Valor
QUIMPAI1
QUIMPAC1
VISALEC1
Fecha
Nueva Empresa / Empresa Absorbente
JGA
Mod
o Escindida / Empresa en Reorganizacin
20/06/2011 (03) QUIMPAC S.A.
20/06/2011 (03) QUIMPAC S.A.
28/06/2011 (03) NEGOCIACION AGRICOLA VISTA ALEGRE S.A.
JANUARY-DECEMBER 2012
Fecha Insc.
Esc.Pub.
12/12/2011
12/12/2011
16/02/2012
Relacin
de Canje
0.46048118 (08)
0.46048118 (08)
VER HI
Fecha
Canje
05/01/2012
05/01/2012
VER HI
Observaciones
Transfiere bloque patrim. a Energa del Pacfico S.A./ Recibe 0.53951882 Accs. Ener. Pacfico x Acc.
Transfiere bloque patrim. a Energa del Pacfico S.A./ Recibe 0.53951882 Accs. Ener. Pacfico x Acc.
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
Relacin
Fecha
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
de Canje
Canje
Observaciones
01/08/2011 (04) TELEFONICA DEL PERU S.A.A.
24/02/2012
-.-.Aporta bloque patrimonial a Telefnica Mviles S.A.
01/08/2011 (04) TELEFONICA DEL PERU S.A.A.
24/02/2012
-.-.Aporta bloque patrimonial a Telefnica Mviles S.A.
01/08/2011 (04) TELEFONICA MOVILES S.A.
24/02/2012
-.-.Recibe bloque patrimonial de Telefnica del Per S.A.A.
19/09/2011 (01) GLORIA S.A.
03/01/2012
-.-.Fusin por absorcin de Empaq S.A.
14/10/2011 (03) INMOBILIARIA MILENIA S.A.
26/01/2012
0.373426125 (09) 15/02/2012 Transfiere bloque patrimonial a Supermercados Peruanos S.A.
14/10/2011 (03) INMOBILIARIA MILENIA S.A.
26/01/2012
-.-.Recibe bloque patrimonial de Inmob. Milenia / Emitir Accs. a favor de accs. Milenia
21/11/2011 (01) LOS PORTALES S.A.
19/01/2012
-.-.Ca. absorbida: Los Portales Estacionamientos S.A.C. (100% de Los Portales)
28/11/2011 (01) CEMENTOS PACASMAYO S.A.A.
16/07/2012
-.-.Empresas absorbidas: Corianta S.A. y Tinku Generacin S.A.C.
28/11/2011 (01) CEMENTOS PACASMAYO S.A.A.
16/07/2012
-.-.Empresas absorbidas: Corianta S.A. y Tinku Generacin S.A.C.
09/12/2011 (04) MICHELL Y CIA. S.A.
22/03/2012
-.-.Segrega bloque patrimonial a MFH Knits S.A.C.
Absorbe subsidiarias: Caliche, Valentina, Del Sur, Hades, Antonia, Porto Novo, Vimarot, Walda y Poas
20/12/2011 (01) PESQUERA EXALMAR S.A.A.
03/07/2012
-.-.26/12/2011 (04) NEGOCIOS CONTACTOS Y FINANZAS - INVERSIONES S.A. / NCF INVERSIONES S.A. 06/02/2012
-.-.Aporta bloque patrimonial a NCF Valores e Inmobiliaria NCF
28/12/2011 (01) URBI PROPIEDADES S.A.
08/05/2012
-.-.Empresa absorbida: IISA Gestin S.A.
24/01/2012 (01) LAPICES Y CONEXOS S.A. - LAYCONSA
18/06/2012
-.-.Empresa absorbida: Fbrica de Lapiceros Lucas S.A.
26/01/2012 (01) LAIVE S.A.
22/05/2012
-.-.Empresa absorbida: NGBV Holding S.A.
Transfiere bloque patrimonial a Hidroelctrica Huanchor S.A.C. (100% de propiedad de Corona)
20/02/2012 (04) SOCIEDAD MINERA CORONA S.A.
17/04/2012
-.-.Transfiere bloque patrimonial a Hidroelctrica Huanchor S.A.C. (100% de propiedad de Corona)
20/02/2012 (04) SOCIEDAD MINERA CORONA S.A.
17/04/2012
-.-.26/03/2012 (03) AMRIKA FINANCIERA S.A.
N.D.
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
N.D.
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
N.D.
-.-.Transfiere bloque patrimonial a Banco Financiero del Per
28/03/2012 (04) FERREYROS S.A.A.
N.D.
-.-.Transfiere bloque patrimonial a Motorindustria S.A. (ahora Ferreyros S.A.)
28/03/2012 (04) FERREYROS S.A.A.
12/06/2012
-.-.Transfiere bloque patrimonial a Motored S.A.
30/04/2012 (03) PALMAS DEL ESPINO S.A.
06/08/2012
-.-.Transfiere bloque patrimonial a Inversiones Logicorp S.A.
23/05/2012 (03) KALLPA GENERACIN S.A.
N.D.
-.-.Transfiere bloque patrimonial a Cerro del Aguila S.A.
24/07/2012 (01) UNIN ANDINA DE CEMENTOS S.A.A. (ANTES CEMENTOS LIMA S.A.A. )
07/11/2012
-.-.Empresa absorbida: Cemento Andino S.A.
24/07/2012 (01) UNIN ANDINA DE CEMENTOS S.A.A. (ANTES CEMENTOS LIMA S.A.A. )
07/11/2012
384.00 (09)
30/11/2012 Empresa absorbida: Cemento Andino S.A.
15/08/2012 (01) PESQUERA EXALMAR S.A.A.
08/11/2012
-.-.Absorbe subsidiarias: Pesquera Cabasoni S.A.C. y Pesquera Statefuri S.A.C.
21/08/2012 (03) BANCO DE CREDITO DEL PERU
23/10/2012
0.973336652 (08) 22/11/2012 Transfiere bloque patrimonial a BCP Capital S.A.A. Rel canje: 0.02663348 (9)
19/09/2012 (03) PERUANA DE MOLDEADOS S.A.
12/11/2012
0.084999992 (09) 20/12/2012 Transfiere bloque patrimonial a Molpack del Per S.A.: Rel canje: 0.915000008
19/09/2012 (03) PERUANA DE MOLDEADOS S.A.
12/11/2012
-.-.Molpack del Per S.A. recibe bloque patrimonial de Peruana de Moldeados S.A.
15/10/2012 (01) LP HOLDING S.A.
21/12/2012
-.-.Empresa absorbida: LP Valores S.A.
25/10/2012 (01) FINANCIERA UNIVERSAL S.A.
N.D.
-.-.Empresa absorbida: Caja Rural de Ahorro y Crdito Promotora de Finanzas S.A.
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
N.D.
-.-.Empresa absorbida: BO Packaging Per S.A.
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
N.D.
-.-.Empresa absorbida: BO Packaging Per S.A.
Empresa absorbida: Servicrianza del Sur S.A.C. (100% de propiedad de San Fernando S.A.)
17/12/2012 (01) SAN FERNANDO S.A.
N.D.
-.-.26/12/2012 (01) INVERSIONES LA RIOJA S.A.
N.D.
-.-.Empresa absorbida: Interhotels S.A.C. (100% de propiedad de Inv. La Rioja)
26/12/2012 (01) INVERSIONES LA RIOJA S.A.
N.D.
-.-.Empresa absorbida: Inversiones Shell S.A. (100% de propiedad de Inv. La Rioja)
31/12/2012 (01) CORPORACION LINDLEY S.A.
N.D.
-.-.Ca. absorbida: Construcciones e Inmuebles Pucusana S.A.C. (100% de Corp. Lindley)
(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
TELEFCC1
TELEFBC1
TELMOVC1
GLORIAI1
MILENIC1
SUPERC1
PORTAC1
CPACASI1
CPACASC1
MICHEI1
EXALMAC1
NCFC1
URBIC1
LAYCONI1
LAIVEBC1
MINCORI1
MINCORC1
FINANPC1
FINANCC1
AMERFIC1
FERREYC1
FERREYC1
-.-.UNACEMC1
ANDINBC1
EXALMC1
CREDITC1
PAMOLC1
MOLPACC1
LPHOLDC1
UNIVERC1
ENVASEI1
ENVASEC1
-.LARIOJC1
LARIOJC1
CORLINI1
ANTERIOR
RAZON SOCIAL
Compaa Minera San Ignacio de Morococha S.A.
IFH Peru Ltd.
Rimac - Internacional Compaa de Seguros y Reaseguros
Ferreyros S.A.A.
Intergroup Financial Services Corp.
Cementos Lima S.A.A.
Compaa Industrial Textil Credisa - Trutex S.A.A. (Creditex)
Invita Seguros de Vida
Dia Bras Exploration Inc.
Incasa Empresa Administradora Hipotecaria
Corporacin Financiera de Inversiones S.A.A.
Gold Fields La Cima S.A.A.
JANUARY-DECEMBER 2012
NUEVA
RAZON SOCIAL
Compaa Minera San Ignacio de Morococha S.A.A.
Intercorp Peru Ltd.
Rimac Seguros y Reaseguros
Ferreycorp S.A.A.
Intercorp Financial Services Inc.
FECHA DE
CAMBIO
12/04/2012
05/06/2012
15/06/2012
18/06/2012
20/07/2012
08/08/2012
21/09/2012
06/12/2012
07/12/2012
10/12/2012
18/12/2012
24/12/2012
Seguros Sura
Sierra Metals Inc.
Hipotecaria Sura EAH
Corporacin Financiera de Inversiones S.A.
Gold Fields La Cima S.A.
OBSERV.
Adecuacin a Sociedad Annima Abierta
Acuerdo de JOA
Acuerdo de JOA
Acuerdo de JGA
Acuerdo de JGA
Acuerdo de Junta de Accionistas
Acuerdo de Junta de Accionistas
Acuerdo de Junta Anual y Especial de Accionistas
Acuerdo de Junta Universal de Accionistas (ver H.I. del 28 y 31 de Ago-2012)
Adaptacin al rgimen de Sociedad Annima Ordinaria
Adaptacin al rgimen de Sociedad Annima Ordinaria
Fecha
JGA
31/03/2011
30/03/2012
20/03/2012
20/03/2012
24/04/2012
24/04/2012
09/07/2012
V.N.
S/. 40.00
S/. 0.70
S/. 1.25
S/. 1.25
S/. 1.31
S/. 1.31
S/. 1.00
JANUARY-DECEMBER 2012
Empresa
Emisora
Caja Rural de Ahorro y Crdito Nuestra Gente S.A.A.
Graa y Montero S.A.A.
Bolsa de Valores de Lima S.A.
Bolsa de Valores de Lima S.A.
Bolsa de Valores de Lima S.A.
Bolsa de Valores de Lima S.A.
Supermercados Peruanos S.A. - SP S.A.
Nuevo
V.N.
S/. 42.10
S/. 1.00
S/. 1.31
S/. 1.31
S/. 1.00
S/. 1.00
S/. 1.05
Fecha de
Cambio
15/02/2012
18/07/2012
01/08/2012
01/08/2012
08/08/2012
08/08/2012
18/10/2012
Concepto
Aumento de capital mediante cambio de V.N.
Acuerdo de JOA
Como consecuencia de Oferta de Intercambio de Acciones
Como consecuencia de Oferta de Intercambio de Acciones
Acuerdo Ses-Dir en uso de facultades de JGA 27-Mar-2012
Acuerdo Ses-Dir en uso de facultades de JGA 27-Mar-2012
Por amortizacin de Accs. en tesorera y aumento de capital (ver HI)
EQUITIES
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-DICIEMBRE 2012
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP116001004 CONTINC1
43,114,899
273,765,249.41
103,703,920.56
6.66
31/12
7.10
03/04
5.60
02/01
6.35
1.00
PEP120001008 CREDITC1
2,610,056
17,100,861.85
6,455,185.85
0.1071
651
66.93
6.11
02/01
6.15
26/12
8.00
04/04
5.70
15/11
6.55
1.00
PEP130001006 FINANCC1
120,698
90,149.06
34,283.65
0.0006
25
4.38
0.71
19/04
0.80
27/09
0.80
27/09
0.71
19/04
0.75
1.00
PEP130004000 FINANPC1
2,847,641
1,534,301.75
595,760.30
0.0096
57
6.37
0.52
25/01
0.55
21/12
0.55
09/04
0.49
02/05
0.54
1.00
PEP133001003 MIBANC1
4,205,000
14,213,238.50
5,284,763.48
0.0890
1.20
3.37
25/01
3.45
21/05
3.45
21/05
3.37
25/01
3.38
1.00
PEP140001004 SCOTIAC1
1,423,414
55,340,715.29
20,876,705.79
0.3465
1,300
68.53
36.50
02/01
36.60
31/12
42.60
14/03
34.65
23/11
38.88
10.00
PEP148001006 INTERBC1
337,129
1,516,533.47
576,555.35
0.0095
183
30.28
4.30
06/01
4.50
28/12
5.10
22/03
4.09
06/06
4.50
1.00
PEP168201007 FCREARC1
97,793
5,579,090.65
2,129,830.37
0.0349
0.40
57.05
19/07
57.05
19/07
57.05
19/07
57.05
19/07
57.05
10.00
54,756,630
369,140,139.98
139,657,005.35
2.3110
5,965
DIVERSAS COMUNES / ASSORTED
1
-.-.-
PEP713001001 ADCOMEC1
1,167
1,167.00
455.24
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1.00
0.42
PEP713801004 AGROKAC1
17,086,151
129,409,050.12
50,331,806.65
0.8102
1.20
7.28
30/11
7.86
14/12
7.86
14/12
7.28
30/11
7.57
1.00
PEP715001009 AIHC1
1.00
13,366,758
35,721,935.46
13,494,802.97
0.2236
1,335
62.95
3.35
03/02
2.40
28/12
3.50
03/02
2.19
30/11
2.67
PEP727201001 CAVALIC1
520,975
3,909,939.64
1,455,509.45
0.0245
43
9.96
7.30
09/01
7.60
04/07
7.75
26/03
7.20
25/01
7.51
1.00
PEP728001004 INVCENC1
11,211,195
63,460,588.64
23,815,578.59
0.3973
222
33.86
5.02
02/01
5.78
28/12
6.20
30/04
5.02
02/01
5.66
1.00
PEP730601007 COCESUC1
204,181
2,014,104.70
755,883.21
0.0126
31
4.78
10.00
09/01
9.45
04/12
10.00
09/01
9.45
22/06
9.86
10.00
PEP730801003 COFIINC1
153,846
306,153.54
114,400.38
0.0019
0.80
1.99
22/02
1.99
14/03
1.99
22/02
1.99
22/02
1.99
1.00
PEP734801009 DUNENC1
79,061,381
174,725,652.01
68,519,863.53
1.0939
0.40
2.21
28/12
2.21
28/12
2.21
28/12
2.21
28/12
2.21
1.00
PEP735001005 ENPACIC1
513,913
846,495.99
317,197.05
0.0053
10
1.99
1.67
24/02
1.45
08/11
1.67
24/02
1.41
31/08
1.65
1.00
PEP736001004 FERREYC1
263,392,605
662,527,049.27
250,508,264.15
4.1478
9,109
99.60
2.28
02/01
2.20
31/12
3.20
27/03
2.03
07/12
2.52
1.00
PEP736301008 FUTURAC1
1,148
3,444.00
1,291.82
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
3.00
1.00
68,177,643
556,994,587.46
210,304,282.31
3.4871
4,186
96.41
6.60
02/01
9.70
31/12
9.82
26/12
6.30
06/01
8.17
1.00
PEP736581005 GRAMONC1
PEP738001002 LPHOLDC1
881,155
616,428.90
232,305.79
0.0039
1.20
0.68
07/05
0.70
03/07
0.70
03/07
0.68
07/05
0.70
0.34
7,988,387
1,097,604.59
411,694.85
0.0069
249
45.42
0.080
02/01
0.139
14/12
0.221
20/04
0.080
02/01
0.137
1.00
PEP741001007 FALABEC1
120,385,669
561,104,219.62
218,340,916.88
3.5129
574
49.00
2.13
05/01
3.42
28/12
4.68
13/12
1.94
16/01
4.66
0.10
PEP742001006 INTURSC1
69,162
310,920.00
116,488.92
0.0019
0.80
4.50
29/03
4.50
03/04
4.50
29/03
4.50
29/03
4.50
10.00
PEP744001202 INPACBC1
4,596,218
29,614,494.46
11,218,956.17
0.1854
20
3.98
6.20
01/02
6.32
14/12
6.83
14/05
6.20
01/02
6.44
1.00
PEP746001002 INVERTC1
44,349
26,594.38
9,967.97
0.0002
0.80
0.60
17/05
0.60
22/05
0.60
17/05
0.60
17/05
0.60
1.00
PEP740001206 PHTBC1
PEP752601000 MAESTRC1
16,506,783
186,512,753.14
71,118,371.19
1.1677
1.99
10.96
11/04
8.82
20/12
12.31
11/07
8.82
20/12
11.30
1.00
PEP753901003 NCFC1
4,150,228
2,749,885.07
1,041,590.43
0.0172
46
7.57
0.60
10/02
0.67
19/12
0.67
04/04
0.60
10/02
0.66
0.40
PEP754001001 NEGOCIC1
8,815,702
15,715,897.56
6,105,122.72
0.0984
1.59
1.30
11/05
1.86
14/12
1.90
14/08
1.30
11/05
1.78
0.92
460,861
2,789,018.77
1,056,727.62
0.0175
118
19.12
4.40
24/01
7.90
27/12
8.49
05/10
4.40
24/01
6.05
1.00
PEP757251009 SUPERC1
9,945,562
53,409,751.89
20,032,746.58
0.3344
1.20
5.37
17/05
5.40
10/07
5.40
13/06
5.37
17/05
5.37
1.05
PEP757481002 TOTALC1
27,014,038
250,927,708.08
97,932,823.02
1.5710
2.39
1.00
12/03
9.47
21/12
9.60
06/11
1.00
12/03
9.29
1.00
PEP900001103 BVLAC1
5,771,584
72,551,206.86
27,080,630.98
0.4542
151
21.12
13.50
06/03
10.00
31/12
13.50
06/03
9.44
15/11
12.57
1.00
8.37
9.04
03/01
7.00
31/12
10.00
06/03
7.00
31/12
9.50
1.00
1.00
PEP757001008 SAGAC1
PEP900004206 BVLBC1
13,248,894
125,817,759.77
47,107,720.91
0.7877
125
673,569,555
2,933,164,410.92
1,121,425,399.38
18.3635
16,275
PEP770501000 ANDAHUC1
31,141,338
27,794,926.40
10,699,217.94
0.1740
0.93
04/01
0.78
29/11
1.02
03/04
0.78
28/11
0.89
PEP770751001 ASJUANC1
1,361,244
952,870.80
359,077.25
0.0060
20
2.79
0.70
16/02
0.70
11/12
0.70
16/02
0.70
16/02
0.70
1.00
PEP771431009 CARTAVC1
211,751
5,305,875.86
2,015,954.19
0.0332
535
89.24
23.00
02/01
22.50
31/12
31.75
03/04
21.00
28/11
25.06
10.00
PEP771461006 CASAGRC1
7,192,443
110,285,112.15
41,643,242.66
0.6905
4,381
99.60
15.20
02/01
14.45
31/12
18.90
28/03
12.79
31/07
15.33
10.00
PEP771501009 CAYALTC1
1,389,317
1,518,573.07
582,643.16
0.0095
258
25.10
1.05
26/04
1.15
21/12
1.15
16/11
1.05
26/04
1.09
10.00
PEP776001005 LAREDOC1
66,882
2,183,559.76
822,202.64
0.0137
228
30.28
24.00
03/01
32.00
03/12
36.10
03/02
24.00
03/01
32.65
16.56
10.00
AGRARIAS / AGRARIAN
197
22.31
PEP779001002 PARAMOC1
74,664
547,745.98
207,699.07
0.0034
49
11.55
6.60
06/01
7.67
17/12
7.67
17/12
6.60
06/01
7.34
PEP779301006 POMALCC1
157,996,628
80,715,235.68
30,062,394.41
0.5053
2,393
94.02
0.49
02/01
0.39
31/12
0.69
03/02
0.37
20/12
0.51
1.00
PEP779351001 PUCALAC1
901,342
1,082,847.16
405,734.75
0.0068
239
16.33
0.80
19/01
0.90
31/12
1.45
28/02
0.80
19/01
1.20
10.00
PEP780601006 SINTUC1
11,578
119,223.92
44,973.37
0.0007
25
3.98
10.50
06/01
10.10
22/11
10.50
06/01
10.10
13/07
10.30
10.00
PEP780851007 SNJACIC1
368,527
3,633,296.56
1,368,023.85
0.0227
313
43.03
8.00
04/01
7.90
20/12
12.00
29/02
7.70
22/11
9.86
10.00
PEP780851023 SNJACIC2
19,626
200,581.25
74,917.36
0.0013
32
5.58
8.01
18/01
10.40
09/05
11.40
29/03
8.01
18/01
10.22
10.00
PEP781401000 TUMANC1
4,852,440
13,003,546.77
4,898,967.91
0.0814
1,274
85.26
2.60
03/01
2.30
31/12
3.50
27/02
2.20
12/12
2.68
10.00
205,587,780
247,343,395.36
93,185,048.56
1.5485
9,944
PEP206011004 CORAREC1
27,878,528
44,813,902.19
17,065,610.80
0.2806
05/01
1.23
28/12
2.97
03/04
1.10
17/12
1.61
1.00
PEP214001005 ALICORC1
51,393,776
358,975,139.02
136,203,673.51
2.2474
4,003
96.02
6.00
03/01
8.30
31/12
8.30
31/12
5.90
30/01
6.98
1.00
PEP216501002 AUSTRAC1
193,105,811
47,518,920.42
17,985,564.32
0.2975
2,386
88.84
0.27
03/01
0.21
31/12
0.32
03/02
0.20
23/07
0.25
0.15
PEP218021108 BACKUAC1
6,497
603,918.70
229,153.97
0.0038
41
9.56
56.40
09/01
150.00
28/12
150.00
11/12
56.40
09/01
92.95
10.00
PEP218024201 BACKUBC1
17,569
1,815,520.36
693,558.42
0.0114
100
9.96
56.80
09/01
150.00
18/12
150.00
17/12
56.80
09/01
103.34
10.00
261.10
PEP237501205 ANDINBC1
86,593
84,353,615.57
31,949,363.15
0.5281
1,125
72.91
590.00
03/01
1,220.00
26/11
1,243.00
22/11
590.00
03/01
974.14
72,650,861
204,456,170.39
77,674,154.51
1.2800
4,629
98.80
2.04
02/01
3.24
31/12
3.30
21/11
2.04
02/01
2.81
1.00
PEP239501005 CPACASC1
39,617,338
231,363,408.47
87,882,591.17
1.4485
3,644
98.41
5.75
02/01
6.80
31/12
6.90
31/01
4.75
08/08
5.84
1.00
1.00
PEP266011001 CRETEXC1
PEP317001001 EXSAC1
PEP383001000 INCATOC1
PEP425004202 LAIVEBC1
9,335
8,490.55
3,257.21
0.0001
0.40
0.90
10/05
0.90
10/05
0.90
10/05
0.90
10/05
0.91
47,000
95,410.00
35,726.18
0.0006
0.80
2.03
14/05
2.03
23/05
2.03
14/05
2.03
14/05
2.03
1.00
2,106,635
4,519,157.03
1,744,191.78
0.0283
43
4.78
2.20
19/06
2.05
28/09
2.20
19/06
1.75
27/07
2.15
1.00
434,184
435,650.35
169,210.93
0.0027
11
2.79
1.00
01/02
1.00
19/12
1.15
04/09
0.90
18/05
1.00
1.00
4,166,111
16,635,397.55
6,441,862.82
0.1041
33
7.97
4.60
09/01
3.99
20/11
5.00
16/03
3.90
22/10
3.99
1.00
PEP452601003 MOLPACC1
2,551,388
13,496,842.52
5,265,005.86
0.0845
0.40
5.29
24/12
5.29
24/12
5.29
24/12
5.29
24/12
5.29
1.00
15,356,541
34,133,154.09
12,993,184.98
0.2137
511
34.26
3.61
10/01
1.50
31/12
3.90
10/01
1.35
18/12
2.22
1.00
PEP431001200 CAUCH2C1
PEP509011008 QUIMPAC1
158,722
278,567.28
105,400.83
0.0017
34
5.98
1.81
16/01
1.70
11/12
1.95
24/08
1.50
29/11
1.76
1.00
PEP521051107 RELAPAC1
171,479,191
137,262,044.30
51,805,754.08
0.8593
8,558
100.00
0.89
02/01
0.63
31/12
1.14
08/02
0.55
31/07
0.80
1.00
PEP530001002 SNJUANC1
PEP531001001 SIDERC1
65,039
453,512.44
172,744.06
0.0028
26
3.98
5.16
26/01
8.02
10/10
8.02
09/10
5.16
26/01
6.97
1.00
80,886,438
55,878,069.95
21,158,645.18
0.3498
2,936
86.85
0.90
03/01
0.37
31/12
1.04
03/04
0.37
31/12
0.69
1.00
1.00
PEP540801003 SOLDEC1
51,376
122,223.13
46,172.21
0.0008
12
1.20
2.67
08/06
1.84
19/10
2.67
08/06
1.84
19/10
2.38
PEP554001003 PIURAC1
2,055,070
2,124,386.03
793,731.15
0.0133
16
3.59
1.07
01/02
0.61
12/11
1.07
01/02
0.60
25/10
1.03
1.00
790,754
348,289.58
131,602.72
0.0022
76
13.15
0.63
17/01
0.62
13/12
0.63
17/01
0.36
13/03
0.44
1.00
664,914,757
1,239,691,789.92
470,550,159.84
7.7612
28,979
MINERAS COMUNES / MINING
110
11.95
1.53
PEP566011008 UNITEXC1
PEP607004202 ANDEXBC1
362,581
501,263.56
187,535.22
0.0031
PEP608001108 ATACOAC1
757,037
524,831.86
198,037.41
0.0033
77
PEP608004201 ATACOBC1
93,580,516
39,389,138.95
14,936,745.44
0.2466
4,022
93.63
0.81
02/01
0.24
31/12
0.94
06/02
0.20
27/11
0.42
1.00
PEP612001003 BUENAVC1
2,143,253
205,428,775.06
77,948,764.18
1.2861
737
65.74
105.20
03/01
92.00
27/12
117.00
27/01
82.55
05/12
95.85
10.00
PEP614001001 CASTROC1
95,411
209,729.95
80,269.22
0.0013
35
3.98
2.30
17/04
2.30
20/12
2.30
17/04
2.00
13/08
2.20
1.00
10.76
0.84
04/01
1.08
22/06
1.72
14/02
0.94
07/06
1.38
0.10
03/01
0.38
26/12
1.00
03/02
0.38
03/12
0.69
1.00
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP616301003 MINCORC1
10,481
326,255.00
122,734.72
0.0020
32
6.37
30.00
17/02
32.00
07/11
33.00
26/03
30.00
17/02
31.13
PEP617001008 BROCALC1
1,379,497
60,463,283.53
22,913,817.57
0.3785
1,605
94.82
47.50
02/01
34.75
28/12
54.00
02/04
34.70
28/12
43.83
1.00
PEP617501007 LACIMAC1
1,436,525
5,159,663.39
1,981,156.61
0.0323
111
21.51
4.15
02/01
3.55
20/12
4.80
08/03
3.49
17/10
3.59
1.00
PEP620001003 MILPOC1
44,511,240
196,262,343.43
74,089,002.49
1.2287
2,015
88.84
4.57
03/01
2.92
28/12
5.56
08/02
2.92
27/12
4.41
1.00
23,965
61,784.00
24,065.31
0.0004
31
2.39
2.60
29/11
2.60
31/12
2.60
29/11
2.55
04/12
2.58
1.00
247,581
827,051.64
313,969.72
0.0052
61
10.76
2.78
19/01
3.80
26/12
3.80
30/11
2.78
19/01
3.34
1.00
4,450,579
461,506,530.97
174,927,099.09
2.8893
6,231
99.20
$ 36.00
02/01
$ 38.00
31/12
$ 43.00
21/09
$ 35.70
26/06
$ 39.30
$ 2.83
PEP624001009 MOROCOC1
PEP635001006 PODERC1
PEP646501002 CVERDEC1
1.00
PEP648011109 VOLCAAC1
14,173,876
62,674,529.28
23,986,762.04
0.3924
291
40.24
4.50
06/01
4.24
21/12
5.25
22/03
4.10
21/11
4.42
1.00
PEP648014202 VOLCABC1
519,544,087
1,461,716,787.35
556,212,803.12
9.1513
22,099
100.00
3.00
02/01
2.59
31/12
3.76
02/04
2.10
16/11
2.81
1.00
682,716,629
2,495,051,967.97
947,922,762.14
15.6206
37,457
PEP700511004 EDEGELC1
61,623,466
121,960,742.82
46,303,310.87
2.25
31/12
2.25
03/04
1.75
02/01
1.98
0.88
PEP701011004 EDELNOC1
18,523,633
76,533,331.91
29,164,595.65
0.4791
1,220
82.47
3.85
02/01
4.41
31/12
4.52
12/10
3.70
23/05
4.13
1.00
PEP701581204 ESUREBC1
10,266
17,452.20
6,525.41
0.0001
0.40
1.70
08/06
1.70
08/06
1.70
08/06
1.70
08/06
1.70
1.00
PEP701751203 ELPIUBC1
165,059
910,993.64
343,048.38
0.0057
71
11.55
5.71
15/02
5.32
14/12
5.71
15/02
5.20
20/08
5.52
1.00
PEP702001A04 HIDRA2C1
7,023,844
3,463,441.89
1,314,706.52
0.0217
344
34.26
0.49
02/01
0.50
28/12
0.58
02/02
0.46
23/07
0.49
1.00
PEP702101002 ENERSUC1
3,378,330
65,240,319.29
24,724,301.94
0.4084
417
41.83
15.95
03/01
20.00
18/12
21.00
17/10
15.95
03/01
19.31
1.00
PEP702421004 KUNTURC1
32,608,964
136,631,549.16
51,394,227.83
0.8554
1.20
4.18
25/06
4.19
28/06
4.19
26/06
4.18
25/06
4.19
1.00
PEP702521001 LUSURC1
15,067,742
114,837,354.91
43,659,091.57
0.7190
3,262
96.41
6.54
03/01
8.60
28/12
8.71
12/12
6.54
03/01
7.62
0.68
326,182
251,499.94
94,805.45
0.0016
79
6.37
0.87
07/02
0.50
20/12
0.92
07/02
0.50
20/12
0.77
1.00
1.00
PEP702904207 PERENBC1
PEP703551403 SEALDC1
10,000
12,000.00
4,501.13
0.0001
0.40
1.20
17/05
1.20
17/05
1.20
17/05
1.20
17/05
1.20
PEP704001002 TELMOVC1
9,273
4,336.50
1,610.58
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
0.47
0.01
PEP705001209 TELEFBC1
1,683,584,163
3,871,775,377.44
1,510,247,836.87
24.2397
1,989
99.60
2.47
02/01
2.45
31/12
2.68
03/02
1.90
18/05
2.30
0.86
2.39
2.40
13/02
2.05
05/12
2.40
13/02
1.95
26/10
2.07
0.86
1.00
PEP705001308 TELEFCC1
28,950
59,807.25
22,803.29
0.0004
22
1,822,359,872
4,391,698,206.95
1,707,281,365.49
27.4948
9,550
2,578
8,737.10
3,264.39
0.0001
19/04
3.23
28/05
4.00
19/04
3.23
28/05
3.39
PEP666501007 POSITIC1
19,980,809
26,809,926.23
10,438,136.48
0.1678
131
17.53
1.40
05/01
1.20
31/12
1.65
15/03
1.20
31/12
1.34
1.00
PEP668501005 MAPVIDC1
1,840,369
7,003,816.06
2,635,330.61
0.0438
1.59
4.00
20/04
3.69
12/07
4.00
20/04
3.69
26/06
3.81
1.00
PEP664001000 MAPFREC1
PEP669001005 PSUIZAC1
50,097
1,119,969.61
430,235.43
0.0070
17
2.39
26.23
06/03
21.00
29/11
26.23
06/03
21.00
29/11
22.36
10.00
1,468,566
4,380,276.90
1,652,489.05
0.0274
149
27.89
3.10
05/01
2.35
31/12
3.30
02/02
2.35
31/12
2.98
1.00
10,008,702
25,422,103.08
9,719,803.96
0.1592
0.80
2.54
09/11
2.54
14/11
2.54
09/11
2.54
09/11
2.54
1.00
33,351,121
64,744,828.98
24,879,259.92
0.4053
310
571
7,423.00
2,840.25
13.00
17/08
13.00
17/08
13.00
17/08
13.00
1.00
PEP729305008 CONCESI1
207,852
799,064.53
303,155.58
0.0050
78
14.74
3.75
17/02
4.32
21/12
4.32
21/12
3.31
13/06
3.84
1.00
PEP730605008 COCESUI1
PEP726005007 BAYERI1
1,088,366
978,840.30
369,643.16
0.0061
123
21.51
0.88
03/01
0.90
31/12
0.95
01/02
0.78
11/10
0.90
1.00
PEP735005006 ENPACII1
32,486
46,292.12
17,607.75
0.0003
15
2.79
1.10
25/01
1.45
14/09
1.65
29/03
1.10
25/01
1.42
1.00
PEP736305009 FUTURAI1
502,181
1,364,896.60
515,049.55
0.0085
144
16.73
1.24
19/01
2.75
11/12
3.17
24/04
1.24
19/01
2.72
1.00
43,657
44,752.79
16,653.12
0.0003
1.59
1.15
09/03
1.29
15/06
1.29
15/06
0.97
28/05
1.03
1.00
1,875,113
3,241,269.34
1,224,949.41
0.0203
368
70,321,327
111,564,979.25
42,235,194.91
0.98
31/12
2.89
03/04
0.83
20/11
1.59
1.00
377,813
1,573,172.00
592,340.97
0.0098
158
21.12
3.70
09/01
4.95
27/12
4.95
27/12
3.60
10/01
4.16
1.00
4,680,204
64,720,480.11
24,855,293.56
0.4052
730
62.95
5.82
02/01
15.95
31/12
15.95
28/12
5.81
03/01
13.83
1.00
PEP741605005 IIDEI1
PEP206015005 CORAREI1
PEP214005006 ALICORI1
PEP218025000 BACKUSI1
PEP224005004 ABBI1
PEP239505006 CPACASI1
173,559
985,796.30
380,986.06
0.0062
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
5.68
1.00
2,946,047
14,015,579.18
5,378,871.03
0.0877
183
16.73
4.45
03/01
5.95
06/12
6.00
01/02
4.45
03/01
4.76
1.00
1.00
PEP266015002 CRETEXI1
127,950
94,864.75
35,899.48
0.0006
28
4.78
0.65
08/03
0.80
31/12
0.82
08/05
0.65
08/03
0.74
PEP294015008 ELCOMEI1
1,010,543
11,218,167.35
4,213,804.28
0.0702
112
17.53
10.20
02/02
11.15
31/12
11.40
02/04
9.96
24/05
11.10
1.00
2,289
15,990.12
6,134.18
0.0001
0.80
7.00
23/08
7.01
18/09
7.01
18/09
7.00
23/08
6.99
1.00
PEP314005005 ETNAI1
99,647
1,000,064.00
379,575.28
0.0063
60
9.56
10.00
04/01
10.50
10/10
10.50
02/02
9.00
16/03
10.04
1.00
PEP317005002 EXSAI1
2,046,817
2,116,210.97
801,928.85
0.0132
198
28.29
1.15
04/01
0.92
17/12
1.20
29/03
0.90
27/09
1.03
1.00
PEP311005008 ETERNII1
PEP338005007 FILAMEI1
55,803
62,062.13
23,830.78
0.0004
10
0.80
1.12
09/11
1.12
20/11
1.12
09/11
1.12
09/11
1.11
1.00
PEP361005007 GLORIAI1
237,811
2,167,148.88
827,328.52
0.0136
265
30.28
8.00
03/01
10.00
31/12
11.50
25/09
7.00
04/10
9.11
1.00
PEP362005006 GOODYEI1
180,988
402,991.22
154,116.41
0.0025
62
6.77
2.25
25/05
2.12
06/11
2.30
07/09
2.10
15/10
2.23
1.00
PEP365005003 HIDROSI1
376,996
271,145.96
101,993.57
0.0017
53
12.75
0.60
03/01
0.69
06/12
0.87
03/05
0.50
20/08
0.72
1.00
1.00
16,000
20,590.00
7,738.48
0.0001
1.59
1.33
23/01
1.25
17/08
1.33
23/01
1.25
17/08
1.29
PEP387005007 ENVASEI1
PEP374005002 IEQSAI1
2,229,220
2,933,601.15
1,104,734.28
0.0184
30
4.38
1.30
25/01
1.40
03/08
1.40
26/04
1.27
23/03
1.32
1.00
PEP395105005 INDECOI1
4,854
9,708.00
3,606.91
0.0001
0.40
2.00
25/01
2.00
25/01
2.00
25/01
2.00
25/01
2.00
1.00
PEP431005003 CAUCHOI1
PEP434015009 CORLINI1
487,781
1,430,309.48
535,057.96
0.0090
224
23.11
2.00
04/01
2.85
18/12
3.68
16/03
2.00
04/01
2.93
1.00
22,951,608
37,955,281.07
14,396,111.66
0.2376
795
52.19
1.28
04/01
2.40
31/12
2.40
30/11
1.20
21/02
1.65
1.00
PEP449005003 MEPSAI1
14,120
14,228.87
5,358.13
0.0001
0.40
1.01
21/05
1.01
21/05
1.01
21/05
1.01
21/05
1.01
1.00
PEP452055002 MICHEI1
22,491
75,212.20
28,111.14
0.0005
26
5.18
3.50
03/01
2.50
04/12
3.54
10/01
2.50
04/12
3.34
1.00
PEP461015005 MODIANI1
178,907
1,068,518.34
404,814.18
0.0067
100
20.32
5.50
19/01
6.46
04/12
6.46
04/12
5.50
19/01
5.97
0.80
PEP509015009 QUIMPAI1
58,049
100,998.47
38,123.25
0.0006
27
3.19
1.70
29/03
1.53
22/11
1.85
20/08
1.53
22/11
1.74
1.00
PEP518005009 RECORDI1
169,845
169,142.42
63,500.21
0.0011
39
9.56
1.02
09/01
0.92
11/12
1.05
26/01
0.90
10/12
1.00
1.00
PEP530005003 SNJUANI1
87,875
521,918.27
196,542.25
0.0033
23
3.59
5.25
04/01
9.05
07/12
9.05
07/12
5.25
04/01
5.94
1.00
PEP539005004 SIAMI1
31,100
37,320.00
13,890.45
0.0002
1.20
1.200
25/01
1.200
29/03
1.200
25/01
1.200
25/01
1.200
1.07
2,576,979
4,709,244.93
1,775,867.01
0.0295
377
28.29
0.88
24/01
1.56
18/12
2.45
01/06
0.88
24/01
1.83
1.00
PEP540805004 SOLDEI1
PEP554005004 PIURAI1
PEP566015009 UNITEXI1
PEP569005007 VENCEDI1
168,111
96,371.05
36,202.26
0.0006
19
2.79
0.60
09/01
0.50
07/12
0.60
09/01
0.50
07/12
0.57
1.00
1,917,330
585,104.98
220,667.40
0.0037
102
12.75
0.28
09/01
0.32
13/12
0.32
03/04
0.28
09/01
0.31
1.00
6.77
1.65
09/01
4.30
08/03
5.00
15/02
1.65
09/01
4.17
1.00
2,425,376
10,115,526.36
3,775,100.28
0.0633
64
115,977,440
270,051,727.81
102,592,723.73
1.6907
9,091
PEP612005004 BUENAVI1
216,157
19,294,487.04
7,299,095.23
75.00
12/12
100.30
17/02
75.00
12/12
89.26
10.00
PEP614005002 CASTROI1
144,792
300,360.01
114,904.86
0.0019
33
3.98
2.00
14/06
2.20
20/12
2.25
21/09
2.00
14/06
2.07
1.00
PEP616305004 MINCORI1
680,896
19,768,736.10
7,445,831.34
0.1238
1,075
70.92
24.00
03/01
27.20
19/12
33.15
08/05
24.00
03/01
29.03
1.00
PEP617005009 BROCALI1
492,829
16,595,980.95
6,195,981.24
0.1039
246
29.88
32.80
03/01
22.99
31/12
37.70
21/02
22.99
31/12
33.67
1.00
PEP617505008 LACIMAI1
452,702
1,638,046.85
622,719.92
0.0103
217
28.29
3.95
06/01
3.54
17/12
4.22
08/03
3.35
23/10
3.62
1.00
1.00
PEP620005004 MILPOI1
1,130,710
5,095,133.18
1,907,260.11
0.0319
213
19.52
4.19
10/01
4.50
10/05
4.70
28/03
4.00
05/03
4.51
PEP622005002 MINSURI1
95,374,205
250,701,588.09
94,877,266.23
1.5695
6,574
99.20
2.59
02/01
2.35
31/12
3.30
02/04
2.04
30/11
2.63
1.00
PEP624005000 MOROCOI1
6,284,047
3,575,337.18
1,346,419.80
0.0224
715
47.41
0.40
03/01
0.50
26/12
0.73
22/05
0.40
03/01
0.57
1.00
PEP636005006 PERUBAI1
1,318,653
4,506,924.68
1,744,407.32
0.0282
135
17.13
3.50
11/01
3.40
31/12
3.50
11/01
3.33
19/11
3.42
1.00
PEP638005004 RAURAI1
1,468,311
4,884,264.16
1,841,099.77
0.0306
609
53.78
3.45
03/01
2.62
27/12
4.30
14/02
2.55
18/12
3.33
1.00
PEP642005008 SPCCPI1
36,045
2,150,010.96
813,215.42
0.0135
108
22.31
61.00
12/01
57.50
17/12
64.00
07/02
56.00
28/11
59.65
1.00
PEP642005024 SPCCPI2
221
12,564.00
4,837.92
0.0001
0.40
56.00
04/12
56.00
04/12
56.00
04/12
56.00
04/12
56.85
1.00
35.86
115.50
06/01
116.00
31/12
203.10
12/04
115.00
23/10
160.04
1.00
PEP644005006 LUISAI1
45,368
7,260,661.98
2,728,244.74
0.0455
409
107,644,936
335,784,095.18
126,941,283.90
2.1022
10,368
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
S/.
CA4436281022 HBM
IE00B1FRPX03 MPLE
US0556391086 BPZ
US05946K1016 BBVA
US1491231015 CAT
Cotizaciones / Quotations
Efectivo / Cash
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Mnima
High
Fecha
Valor
Mxima
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
5,084
129,113.80
18/12
$ 10.00
18/12
$ 9.62
27/11
$ 9.85
-.-
72,533,435
232,309,215.44
87,568,179.95
1.4544
8,340
98.80
$ 1.08
02/01
$ 1.10
31/12
$ 1.43
03/02
$ 0.97
24/07
$ 1.21
$ 0.01
2,082,556
15,160,708.50
5,749,078.34
0.0949
717
61.75
$ 3.00
04/01
$ 3.14
31/12
$ 4.50
26/04
$ 2.01
25/07
$ 2.76
-.-
32,541
650,915.47
246,780.49
0.0041
32
9.96
$ 8.65
24/01
$ 9.20
27/12
$ 9.54
07/02
$ 5.35
24/07
$ 7.58
-.$ 1.00
160
36,913.46
14,035.20
0.0002
0.80
$ 84.53
21/05
$ 89.17
17/08
$ 89.17
17/08
$ 84.53
21/05
$ 87.72
US1729674242 C
31,549
2,696,709.30
1,020,493.32
0.0169
137
29.88
$ 28.20
04/01
$ 39.50
19/12
$ 39.50
19/12
$ 25.15
24/07
$ 32.35
$ 0.01
US3696041033 GE
4,888
249,425.56
93,045.40
0.0016
1.20
$ 18.93
03/02
$ 20.80
24/12
$ 20.80
24/12
$ 18.92
10/02
$ 19.04
$ 0.16
US37950E6555 AND
2,254
82,664.77
31,643.60
0.0005
1.99
$ 12.60
03/01
$ 14.50
21/09
$ 15.30
30/04
$ 12.60
03/01
$ 14.04
-.-
US4642851053 IAU
6,000
254,517.10
99,285.00
0.0016
0.80
$ 16.57
17/12
$ 16.48
18/12
$ 16.57
17/12
$ 16.48
18/12
$ 16.55
-.-
US4642898427 EPU
3,694
429,339.86
165,234.64
0.0027
29
4.78
$ 43.88
13/09
$ 44.70
11/10
$ 45.70
17/09
$ 43.88
13/09
$ 44.73
-.-
US6516391066 NEM
20
2,389.86
908.00
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
$ 45.40
$ 1.60
US78462F1030 SPY
106,534
38,517,001.31
14,704,172.60
0.2411
58
8.76
$ 131.30
24/01
$ 141.00
26/12
$ 145.90
18/12
$ 130.60
17/05
$ 138.02
-.-
US78467X1090 DIA
25
8,331.72
3,122.25
0.0001
0.40
$ 124.89
12/03
$ 124.89
12/03
$ 124.89
12/03
$ 124.89
12/03
$ 124.89
-.-
0.40
$ 15.40
29/05
$ 15.40
29/05
$ 15.40
29/05
$ 15.40
29/05
$ 15.51
$ 0.001
US9843321061 YHOO
1,043
43,555.59
16,171.85
0.0003
74,809,783
290,570,801.74
109,762,221.72
1.8192
9,341
1,353,248
449,737,315.84
169,879,666.61
31/12
$ 146.80
20/12
$ 104.60
09/01
$ 125.53
$ 5.00
881,835
10,913,004.09
4,124,752.05
0.0683
288
37.05
$ 5.75
13/01
$ 4.71
28/11
$ 7.00
30/01
$ 3.31
28/06
$ 4.68
-.-
1,056,373
9,091,167.13
3,511,575.40
0.0569
747
21.51
$ 3.15
04/10
$ 3.17
28/12
$ 3.55
09/11
$ 3.08
19/10
$ 3.32
-.-
31,801,385
385,679,667.58
146,400,694.50
2.4146
14,512
84.46
$ 4.59
24/02
$ 5.04
31/12
$ 5.90
02/11
$ 3.71
16/05
$ 4.60
-.-
CA89531J1093 TV
BMG2519Y1084 BAP
CA3499151080 FVI
68,551,900
202,445,040.33
76,610,736.81
1.2674
16,031
99.60
$ 0.92
02/01
$ 1.05
28/12
$ 1.71
02/03
$ 0.73
25/07
$ 1.12
-.-
JE00B1HNYF12 MIRL
4,133,837
10,597,457.91
3,997,669.32
0.0663
1,121
70.12
$ 1.08
03/01
$ 0.83
21/12
$ 1.27
21/02
$ 0.65
25/07
$ 0.97
-.-
PAL1801171A1 INRETC1
4,943,786
259,740,567.78
100,419,698.77
1.6261
715
22.71
$ 20.10
04/10
$ 20.95
28/12
$ 21.35
05/10
$ 19.10
26/10
$ 20.31
-.-
PAP5626F1020 IFS
5,997,039
502,507,947.02
190,510,606.89
3.1460
2,154
88.45
$ 26.00
03/01
$ 35.80
31/12
$ 36.00
27/12
$ 26.00
03/01
$ 31.77
-.-
93.23
$ 31.76
03/01
$ 37.85
26/12
$ 39.57
02/11
$ 27.80
18/05
$ 33.12
$ 0.01
US84265V1052 SCCO
1,700,715
149,103,879.53
56,332,241.52
0.9335
2,212
120,420,118
1,979,816,047.21
751,787,641.87
12.3949
40,624
US2044481040 BVN
2,673,883
272,648,961.08
102,802,118.36
US8793822086 TEF
290,835
10,586,088.48
2,964,718
283,235,049.56
$ 35.60
28/12
$ 43.70
27/01
$ 31.30
04/12
$ 38.45
-.-
4,000,914.64
0.0663
1,460
04/01
$ 13.10
31/12
$ 17.82
09/02
$ 10.41
25/07
$ 13.76
-.-
106,803,033.00
1.7732
5,968
1.10
08/08
1.10
08/08
1.10
08/08
1.10
1.00
$ 1.89
27/12
$ 1.89
27/12
$ 1.78
03/01
$ 1.83
$ 1.00
$ 170.00
28/12
$ 170.00
28/12
$ 160.47
11/01
$ 165.16
$ 100.00
75.70
$ 17.00
327,042,871
359,747,158.10
137,308,075.61
327,042,871
359,747,158.10
137,308,075.61
2.2522
PEP790529FD8 FICOIF5
2,816,820
13,636,842.59
5,163,593.59
PEP790539FD7 FICOIF7
40,156
17,483,119.33
6,632,214.38
0.1095
PEP790559FD5 FICOCMP1
37,180
16,780,540.74
6,355,969.92
0.1051
19
6.37
$ 166.78
13/01
$ 178.11
27/12
$ 178.11
27/12
$ 166.78
13/01
$ 170.95
$ 100.00
PEP790569FD4 FICOCMP2
13,223
5,956,650.17
2,237,071.14
0.0373
12
4.78
$ 167.64
29/02
$ 176.36
12/11
$ 176.36
12/11
$ 167.64
29/02
$ 169.18
$ 100.00
2,907,379
53,857,152.83
20,388,849.03
0.3372
202
-.-
PEP800707106 INTPROA
PEP317006117 CSPEXSAC
PEP702106100 CSPENER
PEP736006102 CSPFERRE
CA00190T1066 AQM
CA0221431012 ALT
89
29.88
$ 160.47
11/01
73,790
10,692.00
0.20
10/07
0.20
10/07
0.20
10/07
0.14
380
950.00
355.74
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
2.50
-.-
10,075,050
2,299,198.14
854,666.00
0.0144
425
3.59
0.15
18/01
0.35
01/02
0.35
01/02
0.15
18/01
0.23
1.00
10,149,220
2,310,840.14
859,071.74
0.0145
434
12,000
3,718.80
1,440.00
0.0000
49,472,431
14,406,291.94
5,391,784.94
0.0902
JUNIORS / JUNIORS
2
0.40
1,779
64.14
$ 0.12
17/10
$ 0.12
17/10
$ 0.12
17/10
$ 0.12
17/10
$ 0.12
-.-
$ 0.10
03/01
$ 0.06
14/12
$ 0.15
03/02
$ 0.05
29/11
$ 0.11
-.-
CA03349A2002 AAU
594,295
143,911.67
55,549.50
0.0009
19
3.98
$ 0.11
30/10
$ 0.08
20/12
$ 0.11
30/10
$ 0.08
12/12
$ 0.09
-.-
CA07380N1042 BCM
164,560
1,488,758.63
555,448.00
0.0093
31
5.18
$ 3.38
12/01
$ 3.75
04/10
$ 4.09
01/03
$ 2.65
31/05
$ 3.38
-.-
CA13739Y3041 DNT
38,524,031
66,686,513.08
25,111,305.47
0.4175
7,801
97.61
$ 0.96
02/01
$ 0.38
31/12
$ 1.18
02/02
$ 0.27
27/11
$ 0.65
-.-
CA13740H1001 CDG
5,840,487
3,536,324.73
1,328,194.45
0.0221
951
56.97
$ 0.24
03/01
$ 0.12
28/12
$ 0.35
03/02
$ 0.10
12/12
$ 0.23
-.-
CA26636P1018 DRV
15,043,260
4,728,698.17
1,821,479.90
0.0296
547
21.91
$ 0.14
24/09
$ 0.10
27/12
$ 0.15
24/09
$ 0.09
12/12
$ 0.12
-.-
CA4856631086 KAR
11,300
17,044.41
6,444.00
0.0001
1.20
$ 0.78
25/06
$ 0.56
31/07
$ 0.78
25/06
$ 0.52
24/07
$ 0.57
-.-
3,919,486
29,802,743.62
11,203,868.03
0.1866
2,053
65.74
$ 2.90
02/01
$ 3.15
03/10
$ 3.30
16/02
$ 1.68
22/07
$ 2.86
-.-
99,209,505
183,089,273.61
69,240,351.31
1.1463
12,435
100.00
$ 0.37
02/01
$ 0.62
31/12
$ 0.89
21/09
$ 0.36
03/01
$ 0.70
-.-
8,617,813
87,660,729.77
32,581,012.91
0.5488
2,937
15.54
$ 3.10
02/01
$ 4.47
23/02
$ 4.50
23/02
$ 3.10
02/01
$ 3.78
-.-
CA7670371045 RCZ
70,543,033
16,942,480.41
6,362,518.46
0.1061
2,500
79.68
$ 0.10
02/01
$ 0.04
31/12
$ 0.14
27/01
$ 0.03
26/11
$ 0.09
-.-
CA82620W1077 SGP
-.-
29,384,761
27,958,797.70
10,509,188.41
0.1750
3,410
83.27
$ 0.20
04/01
$ 0.27
28/12
$ 0.55
30/03
$ 0.20
04/01
$ 0.36
933,202
7,075,437.91
2,678,246.68
0.0443
390
41.04
$ 3.12
29/02
$ 2.50
17/12
$ 3.17
01/03
$ 2.40
30/11
$ 2.87
-.-
CA8432761069 LCY
51,500
31,464.04
12,280.00
0.0002
0.80
$ 0.22
20/12
$ 0.24
21/12
$ 0.24
21/12
$ 0.22
20/12
$ 0.24
-.-
CA8651261064 SUE
38,877,659
124,946,538.11
47,164,975.16
0.7822
7,991
96.81
$ 1.35
04/01
$ 0.88
27/12
$ 1.61
01/02
$ 0.82
23/05
$ 1.21
-.-
CA8677031004 SSM
82,562,983
25,553,121.44
9,566,195.67
0.1600
2,290
72.51
$ 0.09
03/01
$ 0.06
19/12
$ 0.16
02/03
$ 0.06
26/11
$ 0.12
-.-
23,233,283
30,233,690.39
11,345,232.67
0.1893
3,111
76.49
$ 0.36
02/01
$ 0.19
28/12
$ 0.76
09/02
$ 0.14
15/11
$ 0.49
-.-
84.86
$ 0.18
02/01
$ 0.11
28/12
$ 0.30
13/02
$ 0.10
10/12
$ 0.19
-.-
CA98959P1099 ZNC
57,399,403
29,082,636.78
10,946,062.16
0.1821
4,006
524,394,992
653,388,175.21
245,881,577.72
4.0906
52,259
5,425,442,914
15,972,837,057.20
6,108,450,428.41
100.0000
237,137
(a) A partir del 08-Ago-2012 se registr el cambio de la denominacin social de Cementos Lima S.A.A. por Unin Andina de Cementos S.A.A. - UNACEM S.A.A., como consecuencia de lo cual se modific el cdigo nemnico de sus acciones comunes (antes CEMLIMC1 ahora UNACEMC1).
(b) A partir del 05-Jun-2012 las acciones Clase A (EXALMAC1) cambiaron su denominacin por acciones comunes (EXALMC1).
(c) A partir del 15-Jun-2012 se registr el cambio de la denominacin social Rmac-Internacional Compaa de Seguros y Reaseguros por Rmac Seguros y Reaseguros, como consecuencia de lo cual se modific el cdigo nemnico de sus acciones comunes (antes RIMINTC1 ahora RIMSEGC1).
(d) Antes INVITAC1. El cambio de nemnico se hizo efectivo el 06-Dic-2012 como consecuencia del cambio de denominacin social de la empresa a Seguros Sura.
(e) A partir del 24-Feb-2012, las acciones de RIO ya no pertenecen al Segmento de Capital de Riesgo (Juniors), por lo cual su negociacin se considera en "Valores Emitidos en el Exterior".
(f) A partir del 04-Oct-2012, las acciones de LGC dejaron de listar en el Segmento de Capital de Riesgo (Juniors) y pasaron al mercado regular de la BVL, por lo cual su negociacin se considera en "Valores Emitidos en el Exterior".Las cotizaciones anteriores al 24-Feb-2012 han sido corregidas
como consecuencia de la consolidacin de acciones (de 5 a 1) que se hizo efectivo en dicha fecha, a fin de mostrar cifras comparables. El cdigo ISIN de Luna Gold Corp. cambi de CA5503441050 a CA5503443031. El nemnico LGC se mantuvo.
(g) Antes DIB. El cambio de nemnico se hizo efectivo el 07-Dic-2012 como consecuencia del cambio de denominacin social de la empresa a Sierra Metals Inc. El cdigo ISIN cambi de CA25244F2089 a CA82639W1068.
(h) Las cotizaciones anteriores al 15-Oct-2012 han sido corregidas como consecuencia de la consolidacin de acciones (de 2 a 1) que se hizo efectiva en dicha fecha, a fin de mostrar cifras comparables. El cdigo ISIN cambi de CA9225891063 a CA9225893044, el nemnico VEM se mantuvo.
Monto
Monto Efectivo
Nominal
S/.
N
US$
Cotizaciones
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
AH2OL1BC1U
5,000,000
5,040,870
1,927,306
100.8174
100.8174
100.8174
100.8174
AICP1BC1U
3,996,247
4,371,798
1,636,458
109.3976
109.3976
109.3976
109.3976
100.8174
109.3976
COFI3DBC9A
2,000,000
2,355,228
919,113
117.7614
117.7614
117.7614
117.7614
117.7614
102.4916
CONTI5BC5U
7,000,000
7,174,412
2,760,416
101.1154
105.9321
105.9321
101.1154
CRED4BC10C
7,682,000
7,982,361
3,112,226
103.9150
103.9072
103.9150
103.9072
103.9099
CREDI2BC1A
2,500,001
2,571,243
995,027
103.3544
102.7235
103.3544
102.7235
102.8497
CREDI2BC3A
2,000,000
2,267,078
884,886
113.3539
113.3539
113.3539
113.3539
113.3539
CREDI4BC4C
19,000,000
19,773,971
7,621,709
104.0697
105.5107
105.5107
103.8433
104.0735
EDEGE3BC7A
3,440,000
3,512,474
1,305,025
102.1068
102.1068
102.1068
102.1068
102.1068
EDEL2BC3B
2,000,000
2,218,564
865,612
110.9282
110.9282
110.9282
110.9282
110.9282
LUSUR2BC6U
2,000,000
2,059,962
803,888
102.9981
102.9981
102.9981
102.9981
102.9981
SCOTI2BC3B
3,440,000
3,459,367
1,321,630
100.5630
100.5630
100.5630
100.5630
100.5630
TELE4BC16B
4,200,000
101.4175
101.4175
101.4175
101.4175
101.4175
103.5000
103.5000
103.5000
103.5000
103.5000
97.5930
98.5390
98.5390
97.5610
98.3936
107.0401
107.0401
107.0401
107.0401
107.0401
172.0000
172.0000
172.0000
172.0000
172.0000
100.0000
100.0000
100.0000
100.0000
100.0000
TOTAL
4,259,535
1,582,588
67,046,863
25,735,885
24
51,750
19,752
51,750
19,752
772,390
296,257
772,390
296,257
14,284,501
5,352,005
14,284,501
5,352,005
144,370
55,040
144,370
55,040
BONOS SUBORDINADOS
BANCOMBS21
50,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFECT1CP1E
785,000
TOTAL
5,000,000
TOTAL
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
BRASIL27
32,000
TOTAL
BONOS SUBORDINADOS
BWSSUB1B
10,000
TOTAL
26,695
10,000
26,695
10,000
28,000
73,979
27,738
99.0660
99.0660
99.0660
99.0660
99.0660
MISKI3CP1P
99,000
261,401
97,958
98.9570
98.8700
98.9570
98.8700
98.9473
MISKI3CP1Q
60,000
157,665
59,084
98.4730
98.4730
98.4730
98.4730
98.4730
MISKI3CP1R
3,000
7,805
2,927
-.-
-.-
-.-
-.-
97.5500
MISKI3CP1S
140,000
97.1570
97.7380
97.7380
97.1570
97.5720
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
364,752
136,601
865,602
324,307
83,192,171
31,793,247
38
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI1BA2A
650,000
677,979
265,874
104.3044
104.3044
104.3044
104.3044
104.3044
CREDI1BA6A
7,700,000
9,038,971
3,415,509
117.3410
119.2608
119.2608
117.3347
117.3892
HSBC1BA11
500,000
501,294
195,551
100.2588
100.2588
100.2588
100.2588
100.2588
INTER2BA1A
17,510,000
17,816,170
6,687,242
101.7436
100.7413
102.0292
100.7413
101.7485
28,034,413
10,564,175
11
TOTAL
BONOS CORPORATIVOS
AH2OL1BC1U
55,000
55,901
21,730
101.6382
101.6382
101.6382
101.6382
101.6382
ALICO2BC3A
3,290,000
3,382,567
1,283,078
101.2959
103.2456
104.0044
101.2959
102.8136
ATEL5BC25A
6,810,000
6,805,945
2,537,177
99.9056
99.9753
99.9753
99.9056
99.9405
ATEL5BC29A
575,000
613,482
236,563
107.4527
106.4813
107.4527
106.4813
106.6925
ATEL5BC33A
11,100,000
11,753,031
4,436,474
104.1351
107.9303
107.9399
104.1351
105.8832
ATELE5BC3A
145,000
145,002
55,278
99.9938
100.0190
100.0190
99.9938
100.0016
ATEMO2BC3A
1,500,000
1,525,517
584,042
101.7011
101.7011
101.7011
101.7011
101.7011
ATMO2BC11A
10,000,000
10,909,590
4,088,286
109.0959
109.0959
109.0959
109.0959
109.0959
ATMO2BC11B
200,000
234,066
90,988
117.0330
117.0330
117.0330
117.0330
117.0330
ATMO2BC27A
7,000,000
7,271,001
2,810,826
103.9049
103.7878
103.9049
103.7878
103.8714
BFAL1BC1A
148,000
150,525
57,961
101.7061
101.7061
101.7061
101.7061
101.7061
BFAL1BC1B
3,918,750
3,971,179
1,471,352
101.3379
101.3379
101.3379
101.3379
101.3379
BFAL1BC2A
1,667,000
1,687,191
647,550
101.2112
101.2112
101.2112
101.2112
101.2112
BFAL1BC2B
887,565
898,640
343,605
100.8367
100.9668
101.6083
100.8367
101.2478
BRIPL3BC1U
1,000,000
1,025,889
397,708
102.5889
102.5889
102.5889
102.5889
102.5889
CEMLI1BC1U
1,695,000
1,706,673
642,348
100.3075
100.7861
100.7861
100.3075
100.6887
CEMLI1BC2U
255,000
260,397
100,636
102.1164
102.1164
102.1164
102.1164
102.1164
CEMLI1BC3U
590,000
614,275
232,841
104.5958
101.4403
104.5958
101.4403
104.1145
CEMLI1BC4U
5,000,000
5,130,425
1,918,274
102.6085
102.6085
102.6085
102.6085
102.6085
CEMLI1BC5U
680,000
680,775
255,418
100.3354
100.0616
100.3354
100.0616
100.1139
CEMLI1BC6U
185,000
188,655
71,030
101.9755
101.9755
101.9755
101.9755
101.9755
CEMLI1BC7U
890,000
906,082
339,298
102.1081
101.5059
102.1081
101.5059
101.8070
CEMLI1BC8U
2,000,000
2,040,770
771,266
102.0385
102.0385
102.0385
102.0385
102.0385
VALORES
Monto
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
CHG1BC13A
1,630,000
1,680,173
630,787
103.1463
102.2908
103.1463
102.2908
103.0781
COF3DBC11A
10,000,000
10,002,510
3,850,822
100.0251
100.0251
100.0251
100.0251
100.0251
COFI3DBC3A
5,940,000
6,105,402
2,273,058
102.4588
104.1102
104.3962
102.4588
102.7845
COFI3DBC4A
200,000
209,936
77,855
104.9682
104.9682
104.9682
104.9682
104.9682
COFI3DBC5A
2,390,000
2,446,464
938,569
100.5188
102.4285
102.5340
100.5188
102.3625
COFI3DBC9A
5,070,000
5,584,286
2,136,123
107.3242
114.4815
114.4815
107.0426
110.1437
COFID2BC8A
5,000,000
5,042,033
1,874,300
100.7493
100.9777
100.9777
100.7493
100.8407
COFID2BC8B
2,000,000
2,060,760
765,086
103.0380
103.0380
103.0380
103.0380
103.0380
COFID3BC1A
14,790,000
15,483,594
5,887,092
101.9328
104.9200
105.1339
101.9247
104.6896
CONTI2BC1B
8,450,000
8,596,863
3,276,912
102.4798
101.5831
102.6971
101.5831
101.7380
CONTI2BC1D
2,500,000
2,592,678
969,406
103.7071
103.7071
103.7071
103.7071
103.7071
CONTI3BC1A
12,840,000
12,956,798
4,898,036
101.3116
100.2420
101.3116
100.2420
100.9096
CONTI3BC2A
4,000,000
4,000,404
1,494,361
100.0101
100.0101
100.0101
100.0101
100.0101
CONTI4BC1U
20,550,000
21,823,889
8,209,588
21
105.2148
111.3747
111.3747
103.1338
106.1990
CONTI4BC2A
23,000,000
24,961,141
9,431,465
107.2540
113.9371
113.9371
106.2471
108.5267
CONTI4BC3A
345,000
379,487
142,166
106.2526
111.2202
111.2202
106.2526
109.9963
CONTI5BC1A
7,120,000
7,407,784
2,815,116
100.4025
106.4005
106.4005
100.1890
104.0419
CONTI5BC2A
100,000
108,011
41,575
108.0107
108.0107
108.0107
108.0107
108.0107
CONTI5BC5U
50,885,000
52,469,545
20,048,391
36
101.3522
107.3306
107.3306
100.7536
103.1140
CRED1BC10A
400,000
405,537
153,700
101.3843
101.3843
101.3843
101.3843
101.3843
CRED1BC10B
4,020,000
4,154,191
1,546,715
103.3667
102.4815
103.3667
102.4815
103.3381
CRED4BC10A
420,000
472,291
181,451
112.6880
112.1886
112.6880
112.1886
112.4502
CRED4BC10B
2,878,000
2,900,541
1,122,775
100.5592
100.6916
101.0858
100.5592
100.7832
CREDI2BC1A
4,459,999
4,573,444
1,733,456
102.2776
102.1491
102.9587
102.1036
102.5436
CREDI2BC1B
14,888,327
15,401,891
5,924,836
103.0000
103.3498
103.6049
103.0000
103.4494
CREDI2BC3A
8,950,000
9,845,375
3,707,369
109.2730
110.1119
110.1192
109.2730
110.0042
CREDI4BC4A
110,000
113,274
42,282
102.9760
102.9760
102.9760
102.9760
102.9760
CREDI4BC4B
58,000
58,790
21,973
101.3618
101.3618
101.3618
101.3618
101.3618
CREDI4BC4C
68,121,000
70,734,793
27,184,771
21
102.9612
103.8480
104.2120
102.9612
103.8370
CREDI4BC4D
9,070,000
9,477,781
3,666,886
104.1945
104.5237
104.5237
104.1029
104.4959
CREDI4BC5A
1,400,000
1,404,930
524,065
10
99.9854
101.2073
101.2073
99.9854
100.3521
CREDI4BC9A
1,550,000
1,605,625
605,477
100.8649
105.3840
105.3840
100.8649
103.5887
CSCOT1BC2A
2,450,000
2,526,377
974,154
102.9238
104.1964
104.1964
102.9238
103.1174
CSCOT1BC2B
2,400,000
2,505,524
944,379
104.7306
102.7281
104.7306
102.7281
104.3969
CSCOT1BC2C
2,280,000
2,315,906
882,630
12
100.0759
102.8457
102.9314
100.0748
101.5748
EDEGE3BC5A
6,365,000
6,469,939
2,412,364
101.6865
101.4869
101.8705
101.4869
101.6487
EDEGE3BC6A
3,050,000
3,111,645
1,176,820
102.0244
101.8259
102.0244
101.8259
102.0211
EDEGE3BC7A
775,000
793,736
295,618
102.4175
102.4175
102.4175
102.4175
102.4175
102.9053
EDEGE3BC9A
1,300,000
1,337,769
503,678
102.9053
102.9053
102.9053
102.9053
EDEL1BC14U
4,435,000
4,905,307
1,857,651
108.6786
111.5295
111.5295
108.6786
110.6045
EDEL2BC10U
4,380,000
4,518,964
1,691,358
102.8430
102.6271
103.3043
102.6271
103.1727
EDEL2BC17A
1,500,000
1,504,740
567,505
100.3160
100.3160
100.3160
100.3160
100.3160
EDEL2BC2B
5,000,000
5,111,465
1,960,293
102.2293
102.2293
102.2293
102.2293
102.2293
EDEL2BC3A
500,000
548,182
203,596
109.6364
109.6364
109.6364
109.6364
109.6364
EDEL2BC3B
1,360,000
1,431,261
531,179
105.2398
105.2398
105.2398
105.2398
105.2398
110.7086
EDEL2BC5A
7,560,000
8,369,568
3,198,456
110.6772
111.6358
111.6358
110.6147
EDEL3BC12A
3,430,000
3,528,190
1,312,869
102.9443
102.2932
102.9443
102.2932
102.8627
EDEL3BC1A
1,000,000
1,038,356
385,075
103.8356
103.8356
103.8356
103.8356
103.8356
EDEL3BC2A
1,465,000
1,480,534
551,089
101.0387
101.0412
101.0651
101.0387
101.0603
EDEL3BC3A
1,370,000
1,378,291
532,725
100.6661
100.4575
100.6661
100.4575
100.6052
EDEL3BC6A
1,470,000
1,508,683
559,912
102.6315
102.6315
102.6315
102.6315
102.6315
EDEL3BC8A
7,130,000
7,393,311
2,798,045
103.7333
103.2772
103.7333
103.2772
103.6930
EDEL4BC13A
6,990,000
7,151,085
2,774,427
102.3045
102.3045
102.3045
102.3045
102.3045
EDEL4BC1A
15,000,000
16,307,465
6,194,149
106.3585
109.0020
109.0020
106.3585
108.7164
106.9416
EDEL4BC1B
12,660,000
13,538,812
5,145,743
106.6127
109.5745
109.5745
106.5178
EDEL4BC3A
1,500,000
1,550,547
583,790
103.3698
103.3698
103.3698
103.3698
103.3698
EDEL4BC4A
1,000,000
1,110,545
429,861
111.0545
111.0545
111.0545
111.0545
111.0545
EDEL4BC5A
11,420,000
12,604,569
4,765,984
108.8248
114.2460
114.2460
108.8248
110.3728
EDEL4BC9A
11,290,000
12,145,777
4,691,532
104.8500
108.6489
108.6489
104.8500
107.5800
100.6741
EDYFI2BC1A
8,468,000
8,525,084
3,222,423
12
99.9909
102.0676
102.0676
99.9905
EDYFI2BC2A
765,000
769,423
293,529
100.2812
101.8105
101.8105
100.2024
100.5782
ENER1BC1U
25,410,000
27,082,153
10,203,524
11
103.3398
109.9338
109.9338
103.3398
106.5807
ENER1BC2U
2,425,000
2,607,295
980,070
107.3391
109.5000
109.5000
107.3391
107.5173
ENER1BC5A
10,000,000
10,399,954
3,977,190
104.0071
103.9372
104.0071
103.9372
103.9995
GLOR2BC10A
8,100,000
8,251,913
3,122,367
102.0916
101.4432
102.0916
101.4432
101.8755
377,501
379,122
143,717
100.3865
100.6110
100.6110
100.3865
100.4294
GLOR2BC5A
GLOR2BC6A
649,999
658,692
249,268
101.3373
101.3373
101.3373
101.3373
101.3373
GLOR2BC7A
995,000
1,012,703
384,693
101.7792
101.7792
101.7792
101.7792
101.7792
GLOR2BC8A
612,000
620,256
233,530
101.3491
101.3491
101.3491
101.3491
101.3491
GLOR2BC9A
1,404,168
1,409,552
531,041
100.4052
100.1000
100.4052
100.1000
100.3835
LUSUPBC11A
500,000
502,998
187,756
100.5996
100.5996
100.5996
100.5996
100.5996
LUSUPBC12A
2,910,000
2,985,543
1,154,623
103.3767
102.4340
103.3767
102.4340
102.5960
106.0524
LUSUPBC13A
10,500,000
11,135,501
4,225,791
106.2669
106.1696
106.2669
105.9016
LUSUPBC14A
150,000
150,143
55,805
100.0955
100.0955
100.0955
100.0955
100.0955
LUSUPBC14B
10,215,000
10,239,527
3,810,312
100.2445
100.0360
100.2445
100.0360
100.2401
LUSUPBC15A
20,060,000
20,795,582
7,968,509
102.1026
104.0017
104.0017
102.1026
103.6669
LUSUPBC16U
595,000
612,618
230,794
102.2139
104.6816
104.7215
102.2139
102.9610
LUSUR2BC1U
1,285,000
1,361,378
513,665
103.5619
110.2827
110.2827
103.5619
105.9438
LUSUR2BC3U
15,855,000
16,394,314
6,213,283
13
100.0000
108.3251
108.3251
100.0000
103.4015
LUSUR2BC4U
15,820,000
16,530,206
6,214,421
14
103.9743
108.1407
108.1407
103.7744
104.4893
LUSUR2BC5U
6,300,000
6,346,288
2,414,077
100.1770
105.5849
105.5849
100.1770
100.7347
LUSUR2BC6U
3,300,000
3,351,521
1,292,864
12
100.6997
103.7857
103.7857
100.6986
101.5613
MIBAN2BC3A
40,000
40,200
15,136
100.5004
100.5004
100.5004
100.5004
100.5004
MIBAN3BC1B
820,000
836,033
323,413
101.0637
103.3484
103.3484
101.0637
101.9553
MIBAN3BC2A
3,300,000
3,339,445
1,292,830
101.0595
102.0228
102.0228
100.2147
101.1953
PAESP1BC2A
14,475,000
14,728,791
5,538,099
15
101.0830
101.2074
102.5284
100.9172
101.7533
SAGA2BC1A
2,464,284
2,491,694
938,845
101.1123
101.1123
101.1123
101.1123
101.1123
SAGA2BC1B
8,414,291
8,841,984
3,317,073
104.9950
106.8895
106.8895
104.9950
105.0829
SAGA2BC2A
5,016,074
5,197,570
1,939,086
103.3193
107.7529
107.7529
103.3193
103.6183
SAGA3BC1B
4,875,000
4,962,609
1,921,630
101.7971
101.7971
101.7971
101.7971
101.7971
SCOT1BC1A
7,300,000
7,436,655
2,794,610
101.9761
101.5577
101.9761
101.5577
101.8720
SCOT1BC3A
7,700,000
7,904,923
2,964,827
102.7566
101.7087
102.7566
101.7087
102.6613
VALORES
Monto
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
SCOTI1BC7A
9,000,000
9,772,808
3,724,322
106.8699
109.6358
109.6710
106.8699
108.5868
SCOTI1BC8A
17,750,000
19,197,846
7,217,970
107.6735
112.5524
112.5524
107.6735
108.1569
SCOTI2BC1A
19,360,000
20,112,935
7,713,697
11
103.6784
105.5848
105.5848
102.7280
103.8891
SCOTI2BC1B
2,200,000
2,292,773
891,980
103.1802
104.7053
104.7082
103.1609
104.2170
SCOTI2BC1C
450,000
453,150
170,946
100.6335
101.0580
101.0580
100.4113
100.7001
SCOTI2BC3A
19,460,000
21,050,025
8,028,921
16
106.7081
111.8009
111.8009
105.0763
108.1707
SCOTI2BC3B
12,220,000
12,472,120
4,769,396
101.4564
105.8456
105.8456
100.5984
102.0632
TELE4BC10A
17,585,000
17,790,130
6,646,507
101.2778
100.5411
101.2778
100.5411
101.1665
TELE4BC10B
7,000,000
7,094,200
2,646,489
101.3494
101.3408
101.3494
101.3408
101.3457
TELE4BC16B
7,770,000
7,881,547
2,931,078
101.4629
101.4709
101.5913
101.4145
101.4356
TELE4BC42A
5,925,000
6,065,760
2,300,286
102.7129
100.8200
102.7129
100.8200
102.3757
TELE4BC42C
450,000
456,041
172,012
100.3947
101.8163
101.8163
100.3947
101.3424
TELM1BC16A
895,000
917,320
346,193
103.1120
100.8991
103.1120
100.8991
102.4939
TELM1BC18B
1,080,000
1,114,612
428,161
102.8802
103.7264
103.7264
102.8802
103.2048
TELMO1BC3A
5,205,000
5,310,577
2,008,042
102.8223
100.5998
102.8223
100.5998
102.0284
TELMO1BC3B
7,090,000
7,314,134
2,735,462
103.1742
102.1555
103.1742
102.1555
103.1613
101.4590
TFC1BC1A
1,302,995
1,322,006
504,301
101.8659
100.8056
101.8659
100.8056
YURA3BC1A
4,780,000
4,781,572
1,801,755
99.8369
100.0414
100.0414
99.8369
100.0329
YURA3BC2A
12,000,000
12,229,240
4,613,255
101.9572
102.2592
102.2592
101.3740
101.9103
858,734,812
325,814,655
550
TOTAL
BONOS DE TITULIZACION
BWS1TPML1U
724,998
734,418
273,848
101.4100
100.3470
101.4100
100.3470
101.2992
CRE1TCM4A
175,191
176,690
65,684
100.8558
100.8558
100.8558
100.8558
100.8558
SCOT1TPM2U
551,835
559,594
207,832
101.4095
100.3488
101.4095
100.3488
101.4060
SCOT1TPM3U
509,630
514,608
193,753
100.9767
100.9767
100.9767
100.9767
100.9767
100.9065
SCOT1TPM4U
25,000
25,226
9,498
100.9065
100.9065
100.9065
100.9065
SCOT1TPM5U
54,900
55,398
20,858
100.9065
100.9065
100.9065
100.9065
100.9065
SCOT1TPM6U
388,191
392,562
148,464
100.9066
101.1567
101.1567
100.9066
101.1259
SCOT1TPM7U
SCOTI1TW22
475,000
479,627
180,610
100.9768
100.3665
100.9768
100.3665
100.9742
1,425,000
1,450,965
543,534
101.8221
101.8221
101.8221
101.8221
101.8221
4,389,087
1,644,082
14
107.8927
109.2549
109.2549
107.8927
108.1434
TOTAL
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U
2,049,649
TOTAL
2,216,560
843,863
2,216,560
843,863
3,000,000
3,484,971
1,349,456
116.1657
116.1657
116.1657
116.1657
116.1657
SB12AGO17
1,760,000
2,165,876
837,195
119.7687
123.6318
123.6318
119.7687
123.0611
SB12AGO20
1,100,000
1,372,691
531,899
124.6223
126.4678
126.4678
124.6223
124.7901
SB12AGO26
2,461,000
3,001,190
1,124,673
121.9500
121.9500
121.9500
121.9500
121.9500
SB12SEP13
1,600,000
1,621,541
627,896
101.3463
101.3463
101.3463
101.3463
101.3463
SB12SEP23
2,000,000
2,121,530
821,109
105.0609
107.0921
107.0921
105.0609
106.0765
13,767,798
5,292,227
TOTAL
BONOS SUBORDINADOS
BANCOMBS21
2,730,000
2,738,107
1,056,060
101.8667
100.0658
102.0000
100.0000
100.2970
CSCOT1BS1A
7,000,000
7,155,469
2,743,543
101.4223
104.2177
104.2177
101.4223
102.2210
EDYFI1BS2A
230,000
258,065
97,733
112.2020
112.2020
112.2020
112.2020
112.2020
EDYFI1BS4A
4,734,000
4,792,693
1,867,741
101.0332
101.3958
101.3992
101.0327
101.2398
INTER1BS5A
1,000,000
1,037,220
390,520
103.7220
103.7220
103.7220
103.7220
103.7220
INTER1BS8A
3,480,000
3,608,437
1,374,442
103.7198
101.6928
103.8526
101.6928
103.6907
19,589,991
7,530,039
23
TOTAL
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
240,000
233,966
90,929
95.7636
97.8305
97.8305
95.7636
97.4860
CSCOT2CD2C
420,000
419,949
155,941
99.9879
99.9879
99.9879
99.9879
99.9879
CSCOT3CD1A
320,000
320,242
120,395
100.1157
100.0445
100.1157
100.0445
100.0757
CSCOT3CD1B
210,000
210,321
79,195
100.2552
100.0635
100.2552
100.0635
100.1527
CSCOT3CD1D
3,230,000
3,243,810
1,216,515
100.4040
100.0578
100.4996
100.0467
100.4276
CSCOT3CD1E
2,610,000
2,609,321
990,865
99.9128
100.0676
100.1011
99.9128
99.9740
CSCOT3CD1F
3,800,000
3,808,128
1,454,943
100.2353
100.1276
100.2353
100.1276
100.2139
EDYFI1CD4A
110,000
107,400
39,918
97.6365
97.6365
97.6365
97.6365
97.6365
EDYFI1CD4B
2,190,000
2,146,970
802,568
97.9339
99.6879
99.6879
97.9015
98.0352
98.0276
EDYFI1CD4C
1,650,000
1,617,456
605,096
97.0579
99.2230
99.2230
97.0579
MIBAN3CD1B
50,000
49,032
18,231
98.0632
98.0632
98.0632
98.0632
98.0632
MIBAN3CD1E
230,000
225,510
85,404
98.0480
98.0480
98.0480
98.0480
98.0480
14,992,105
5,660,000
34
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFECT1CP1C
350,000
340,755
128,296
97.3585
97.3585
97.3585
97.3585
97.3585
TOTTU1CP1A
50,000
48,177
17,926
96.3546
96.3546
96.3546
96.3546
96.3546
388,932
146,223
TOTAL
PAPELES COMERCIALES
SANFE1CP1A
345,000
331,562
127,349
96.0241
96.1673
96.1673
96.0241
96.1050
TELMO2CP1C
195,000
193,859
73,136
99.2949
99.6541
99.6541
99.2949
99.4146
TELMO2CP1D
1,000,000
980,451
367,141
98.0451
98.0451
98.0451
98.0451
98.0451
TELMO2CP1E
45,000
43,510
16,419
96.6891
96.6891
96.6891
96.6891
96.6891
TELMO2CP1F
3,110,000
3,072,742
1,191,794
98.8020
98.8020
98.8020
98.8020
98.8020
4,622,124
1,775,838
TOTAL
1,100
2,886
1,100
100.0120
100.0120
100.0120
100.0120
100.0118
AMER5BF3C
1,188,000
3,198,150
1,188,388
100.0647
100.0647
100.0647
99.9685
100.0326
100.3072
472,000
1,275,001
473,450
100.3072
100.3072
100.3072
100.3072
BIF0BA10A
AMER5BF5B
3,300,000
8,889,945
3,317,969
100.5540
100.5247
100.5540
100.5247
100.5445
BIF0BA10B
1,115,000
2,998,366
1,122,024
100.6886
100.3381
100.6886
100.3381
100.6300
BIF0BA10C
100,000
270,216
100,808
100.8080
100.8080
100.8080
100.8080
100.8080
BIF0BA10D
172,500
464,422
173,754
100.8698
100.4939
100.8698
100.4939
100.7272
VALORES
Monto
Monto Efectivo
Nominal
S/.
N
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
BIF0BA10E
35,000
90,810
35,137
100.8348
100.1766
100.8348
100.1766
100.3910
BIF0BA10F
550,000
1,460,312
552,625
100.4773
100.4773
100.4773
100.4773
100.4773
BIF0BA11C
490,000
1,336,226
496,934
101.4236
101.0442
101.4236
101.0442
101.4152
BIF0BA11E
1,000,000
2,710,235
1,015,830
101.4881
101.6779
101.6779
101.4881
101.5830
101.4900
BIF0BA11F
510,000
1,386,907
517,599
101.4900
101.4900
101.4900
101.4900
BIF0BA11G
10,000
26,646
10,158
101.5841
101.5841
101.5841
101.5841
101.5841
BIF0BA11J
1,200,000
3,158,167
1,218,449
101.2100
101.6029
101.6029
101.2100
101.5374
CONTI1BA1A
1,215,000
3,573,722
1,370,713
111.9665
112.1060
112.9846
111.9665
112.8159
LTOTA2BA3A
8,334
22,506
8,437
101.2453
101.2453
101.2453
101.2453
101.2453
LTOTA2BA3C
48,000
129,926
48,801
101.5570
101.8858
101.8858
101.5570
101.6689
LTOTA2BA4A
34,000
90,890
34,112
100.3280
100.3280
100.3280
100.3280
100.3280
LTOTA3BA2B
56,666
152,386
57,191
100.9262
100.9262
100.9262
100.9262
100.9262
LTOTA3BA4A
83,333
220,601
84,054
100.8656
100.8656
100.8656
100.8656
100.8656
LTOTA3BA4B
803,000
2,134,318
805,378
100.6181
101.1131
101.1131
100.1341
100.2961
LTOTA3BA5A
1,000,000
2,632,600
1,004,809
100.4809
100.4809
100.4809
100.4809
100.4809
LTOTA4BA1A
360,000
933,580
360,885
100.2586
100.2447
100.2586
100.2447
100.2459
LTOTA4BA1B
30,000
100.5506
100.5506
100.5506
100.5506
100.5506
TOTAL
77,781
30,165
37,236,596
14,028,772
51
BONOS CORPORATIVOS
ANDIN1BC1A
1,097,000
2,940,044
1,104,972
100.7882
100.1359
100.7882
100.1359
100.7267
ANDIN1BC3A
3,487,000
9,749,057
3,669,287
105.1959
105.0437
106.0833
100.9833
105.2276
AZUL0BC1A
80,109
216,850
84,152
106.8805
104.5255
106.8805
104.5255
105.0466
CHG1BC11A
1,198,000
3,304,516
1,234,267
103.3050
100.7991
103.3050
100.7991
103.0273
102.2072
CONTI3BC3A
4,065,000
11,107,810
4,154,723
102.6079
100.2279
102.6079
100.2279
CONTI3BC4A
180,000
497,305
190,868
106.0375
106.0375
106.0375
106.0375
106.0375
CONTI3BC6A
2,500,000
6,853,498
2,561,036
102.9602
100.3611
102.9602
100.3611
102.4414
CONTI5BC6A
620,000
1,616,302
630,365
100.5806
101.7081
101.7081
100.5806
101.6717
CREDI4BC8A
10,573,000
28,533,140
10,778,333
19
101.7384
101.8077
102.3537
101.0213
101.9421
CTO1BC1U
1,286,854
3,863,285
1,492,192
115.9566
115.9566
115.9566
115.9566
115.9566
CTO1BC2U
438,460
1,325,892
507,713
115.7946
115.7946
115.7946
115.7946
115.7946
1,380,000
3,820,171
1,421,494
99.9921
105.5952
105.5952
99.9921
103.0068
EDEG3BC10A
395,000
1,150,648
443,773
113.9049
111.6337
113.9049
111.6337
112.3477
EDEG3BC12A
2,000,000
5,861,255
2,176,882
108.8441
108.8441
108.8441
108.8441
108.8441
DUKE2BC1A
EDEGE4BC1A
120,000
349,571
132,761
108.9806
111.6247
111.6247
108.8785
110.6343
EDEGE4BC2A
45,000
128,534
49,003
108.8950
108.8950
108.8950
108.8950
108.8950
FERR1DBC6B
276,000
743,236
276,363
100.2614
100.0714
100.2614
100.0714
100.1314
FERR2DBC1A
497,000
1,352,127
502,585
10
99.9992
99.9924
101.7968
99.9924
101.1237
FERR2DBC1B
1,328,000
3,554,474
1,332,512
27
100.0402
101.0707
101.6838
99.8898
100.3398
FERR2DBC1C
1,765,000
4,712,807
1,768,505
13
100.2325
101.3371
101.3371
99.6966
100.1986
FERR2DBC1D
136,000
362,295
136,520
98.9822
100.0005
100.6188
98.9822
100.3827
FERR2DBC7A
2,090,375
5,664,304
2,147,026
14
101.5348
103.5172
103.8156
100.0567
102.7101
FERR2DBC7B
38,000
101,851
39,138
102.8500
103.5379
103.5379
102.8500
102.9948
MBM1BC1U
4,900,000
13,063,618
4,921,310
100.4349
100.4349
100.4349
100.4349
100.4349
PLNG1BC2A
1,749,000
4,720,359
1,797,894
102.6316
102.7803
102.9854
102.3878
102.7956
60,000
159,615
60,217
100.3976
100.2893
100.3976
100.2893
100.3615
100.1352
RELAP3BC1B
RELAP3BC4A
1,000,000
2,607,521
1,001,352
100.1352
100.1352
100.1352
100.1352
RELAP5BC1A
11,843,000
30,878,331
11,866,748
12
100.2479
99.9566
100.2783
99.9566
100.2005
REP1BC1A
29,818
79,186
30,333
102.3775
100.7606
102.5231
100.7606
101.7281
REP1BC3A
125,100
323,861
125,600
100.4000
100.4000
100.4000
100.4000
100.4000
REP1BC5A
57,050
150,506
57,656
101.2671
100.9279
101.2671
100.9279
101.0618
100.6842
REP2BC11A
800,000
2,157,813
805,473
100.7286
100.6575
100.7286
100.6575
REP2BC15A
20,000
57,880
22,113
110.5637
110.5637
110.5637
110.5637
110.5637
REP2BC17A
2,034,000
5,826,704
2,207,978
106.2477
110.7760
110.7858
106.2477
108.5535
102.7780
REP2BC3B
48,545
131,769
49,894
102.8750
102.5772
102.8750
102.5772
REP2BC4A
1,193,178
2,936,713
1,129,940
94.7000
94.7000
94.7000
94.7000
94.7000
TELE4BC45A
116,000
342,141
127,294
109.5586
110.4689
110.4689
109.5586
109.7366
TGP1BC1A
392,192
1,007,542
390,389
101.6756
99.0000
101.6756
99.0000
99.5401
TGP1BC5A
49,517
125,685
48,167
96.9816
97.4273
97.4273
96.9816
97.2744
TGP2BC3A
215,000
576,259
223,783
102.8263
104.4184
104.4184
102.8263
104.0852
TGP2BC4A
3,085,000
8,870,270
3,378,156
108.6899
119.3341
119.3341
108.6899
109.5026
171,824,745
65,078,766
205
TOTAL
BONOS DE TITULIZACION
CRE1THOC1A
55,000
139,948
53,600
97.2364
98.6853
98.6853
97.2364
97.4537
INTE0BTS13
31,466
84,119
31,815
101.2147
100.8960
101.2147
100.8960
101.1085
TP0THPRF1A
73,283
195,559
75,821
103.9110
103.2908
103.9110
103.2908
103.4639
419,626
161,236
TOTAL
BONOS HIPOTECARIOS
BIF0BH1D
136,000
370,270
138,135
101.5695
101.5695
101.5695
101.5695
101.5695
BIF0BH2A
120,000
333,376
124,836
104.0303
104.0303
104.0303
104.0303
104.0303
BIF0BH2C
32,000
84,576
32,992
103.1010
103.1010
103.1010
103.1010
103.1010
CREDI1BH2C
97,523
263,043
97,937
100.0859
100.6350
100.8180
100.0859
100.4243
1,051,264
393,900
TOTAL
BONOS SECTOR PUBLICO
PERU15
1,550,000
5,014,153
1,883,250
121.5000
121.5000
121.5000
121.5000
121.5000
TS31DIC15
1,250,000
3,879,360
1,447,104
115.6531
116.6133
116.6133
115.6531
115.7683
8,893,514
3,330,354
TOTAL
BONOS SUBORDINADOS
BWSSUB1B
820,000
2,253,763
841,113
102.5748
102.5748
102.5748
102.5748
102.5748
BWSSUB1F
180,000
494,821
184,635
102.5748
102.5748
102.5748
102.5748
102.5748
BWSSUB1G
50,000
137,992
52,820
105.6397
105.6397
105.6397
105.6397
105.6397
CONTI1BS2A
204,000
562,195
209,565
99.8349
103.3724
114.2919
99.8349
102.7277
CREDI1BS4A
3,593,000
10,813,653
4,100,173
37
109.2115
113.8190
115.7054
109.2115
114.1156
CREDI1BS4B
2,148,000
6,285,683
2,386,021
35
109.8192
110.3175
112.1197
105.2698
111.0810
CREDI1BS4C
1,192,000
3,511,477
1,325,441
35
109.8330
111.3529
113.3025
109.8330
111.1947
CREDI1BS4D
1,124,000
3,244,446
1,209,930
11
100.1196
107.2537
108.1684
100.1036
107.6450
CREDI2BS1A
2,359,176
6,469,238
2,418,998
14
101.8626
101.9999
102.8361
99.9818
102.5357
CREDI2BS1B
1,926,676
5,316,987
1,984,218
99.9820
99.9888
103.0298
99.9820
102.9866
VALORES
Monto
Monto Efectivo
Nominal
S/.
US$
Precios
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
INTER1BS1A
3,074,000
8,380,347
3,191,016
104.3516
103.1701
104.3516
103.1701
103.8066
INTER1BS2B
658,000
2,377,837
887,765
134.9295
134.9051
134.9295
134.9051
134.9187
INTER1BS6A
400,000
1,289,770
483,513
120.8782
120.8782
120.8782
120.8782
120.8782
PACIF1BS1A
10,330,000
30,227,181
11,338,385
80
105.0266
113.6179
119.9865
100.7686
109.7617
SUPER1BS1U
8,585,000
24,360,147
9,074,582
13
105.6989
105.6400
107.7325
105.4410
105.7028
SUPER1BS2U
560,000
1,611,497
600,036
107.1053
107.1760
107.3888
107.1053
107.1493
107,337,033
40,288,210
245
TOTAL
PAPELES COMERCIALES
PAESP4CP1A
750,000
1,996,606
748,213
99.7617
99.7617
99.7617
99.7617
99.7617
PAESP4CP2D
24,000
62,910
23,911
99.6291
99.6291
99.6291
99.6291
99.6291
PAESP4CP3A
300,000
97.9297
97.9297
97.9297
97.9297
97.9297
765,468
293,789
2,824,983
1,065,913
1,276,323,582
483,618,252
1,174
1,359,515,753
515,411,499
1,212
TOTAL
Monto
Monto Efectivo
Nominal
S/.
TOTAL MIENM
US$
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-DICIEMBRE 2012
RENTA VARIABLE
Fecha
de
Valor
Precio
Colocacin
02/02/2012
PEP715001009
AIHC1
3.3000
Fecha
Cantidad
Cantidad
Monto
Nm.
de
Ofertada
Colocada
Efectivo S/.
Oper.
Colocacin
35,000,000
34,803,696
114,852,196.80
234
35,000,000
34,803,696
114,852,196.80
234
Valor
Precio
Cantidad
Cantidad
Monto
Nm.
Ofertada
Colocada
Efectivo US$
Oper.
...................................
................................... ...............
Tasa %
Precio
Colocacin
Fecha
Cantidad
Cantidad
Monto
Nm.
de
Ofertada
Colocada
Efectivo S/.
Oper.
Colocacin
Tasa %
Precio
Cantidad
Cantidad
Monto
Nm.
Ofertada
Colocada
Efectivo US$
Oper.
18/01/2012
EFE3CP1B
5.6000
97.3124
3,000,000
3,000,000
2,919,372.00
24/01/2012
MISKI3CP1R
8.9500
95.8046
500,000
500,000
479,023.00
17/02/2012
EFECT1CP1B
5.6000
97.3124
3,000,000
3,000,000
2,919,372.00
13
09/02/2012
MISKI3CP1S
8.9500
95.7167
500,000
500,000
478,583.50
11/04/2012
EFECT1CP1C
5.5000
97.3585
3,000,000
3,000,000
2,920,755.00
17
04/05/2012
EFECT1CP1D
5.4500
97.3816
3,000,000
3,000,000
2,921,448.00
26/06/2012
EFECT1CP1E
5.4000
97.4047
3,000,000
3,000,000
2,922,141.00
10
21/08/2012
EFE3CP1C
5.3438
97.3976
3,000,000
3,000,000
2,921,928.00
13
21/09/2012
EFECT1CP2A
5.5000
97.3585
3,000,000
2,946,000
2,868,181.41
13
17/10/2012
EFECT1CP2B
5.5000
97.3585
12,000,000
3,000,000
2,920,755.00
17
21/11/2012
RASH1CP2C
5.1800
97.5065
5,000,000
5,000,000
4,875,325.00
10
29/11/2012
EFECT1CP2C
5.4000
97.4047
3,000,000
3,000,000
2,922,141.00
41,000,000
31,946,000
31,111,418.41
113
1,000,000
1,000,000
957,606.50
15
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
ENERO-DICIEMBRE 2012
JANUARY-DECEMBER 2012
SOCIEDADES
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Partic.
Com
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
10,500,698,190.07
32.87
18,217
22,706
235,029.30
0.10
10,500,933,219.37
32.64
18,225
22,706
CREDIBOLSA S.A.B.
5,203,717,866.39
16.29
33,054
29,217
195,635,724.90
85.17
133
5,399,353,591.29
16.78
33,187
29,218
INTELIGO S.A.B.
2,861,630,248.34
8.96
16,497
16,359
0.00
0.00
2,861,630,248.34
8.89
16,497
16,359
2,801,640,836.84
8.77
14,370
15,527
0.00
0.00
2,801,640,836.84
8.71
14,370
15,527
2,601,867,263.57
8.14
16,191
14,397
296,142.00
0.13
2,602,163,405.57
8.09
16,198
14,397
1,889,276,996.44
5.91
9,772
9,453
20,914,730.10
9.11
10
1,910,191,726.54
5.94
9,782
9,453
1,404,576,092.37
4.40
28,368
27,901
1,388,310.00
0.60
18
1,405,964,402.37
4.37
28,386
27,901
1,240,333,967.96
3.88
19,378
17,532
7,773,734.10
3.38
30
1,248,107,702.06
3.88
19,408
17,532
523,449,494.25
1.64
10,845
20,526
0.00
0.00
523,449,494.25
1.63
10,845
20,526
397,049,532.77
1.24
4,814
4,083
1,650.00
0.00
397,051,182.77
1.23
4,815
4,083
360,746,712.51
1.13
4,820
4,336
98,419.20
0.04
360,845,131.71
1.12
4,824
4,336
348,278,252.59
1.09
13,019
11,227
148,005.00
0.06
348,426,257.59
1.08
13,025
11,227
290,576,241.72
0.91
13,306
11,405
133,947.00
0.06
10
290,710,188.72
0.90
13,316
11,405
262,725,389.59
0.82
3,083
2,924
0.00
0.00
262,725,389.59
0.82
3,083
2,924
251,953,676.57
0.79
6,843
8,015
2,973,531.00
1.29
254,927,207.57
0.79
6,848
8,015
251,465,268.86
0.79
2,536
2,496
0.00
0.00
251,465,268.86
0.78
2,536
2,496
247,452,492.01
0.77
3,840
3,439
99,000.00
0.04
247,551,492.01
0.77
3,841
3,439
204,177,042.84
0.64
9,213
8,634
0.00
0.00
204,177,042.84
0.63
9,213
8,634
164,194,282.45
0.51
3,954
2,735
0.00
0.00
164,194,282.45
0.51
3,954
2,735
PROVALOR S.A.B.
61,214,184.00
0.19
1,791
1,468
0.00
0.00
61,214,184.00
0.19
1,791
1,468
LATINOAMERICANA S.A.B.
37,272,118.22
0.12
2,185
1,868
0.00
0.00
37,272,118.22
0.12
2,185
1,868
19,388,803.48
0.06
480
537
0.00
0.00
19,388,803.48
0.06
480
537
11,504,607.64
0.04
11
0.00
0.00
11,504,607.64
0.04
11
9,630,613.51
0.03
502
321
6,171.00
0.00
9,636,784.51
0.03
503
321
671,206.58
0.00
30
19
0.00
0.00
671,206.58
0.00
30
19
INTERCAPITAL S.A.B.
182,732.77
0.00
18
0.00
0.00
182,732.77
0.00
18
31,945,674,114.34
229,704,393.60
32,175,378,507.94
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
66,937,879.20
40.23
10
16
1,245,330,804.64
48.79
832
800
0.00
0.00
10,709.44
0.02
1,312,279,393.28
47.10
845
816
2,267,078.00
1.36
377,406,182.35
14.78
130
151
0.00
0.00
45,200.35
0.07
379,718,460.70
13.63
133
152
38,741,159.10
23.28
323,686,784.62
12.68
61
60
0.00
0.00
3,176,770.90
4.72
365,604,714.62
13.12
73
65
3,799,902.98
2.28
334,452,728.88
13.10
83
82
0.00
0.00
2,375,326.12
3.53
340,627,957.98
12.22
93
82
21,267,558.40
12.78
184,591,269.84
7.23
32
55
0.00
0.00
0.00
0.00
205,858,828.24
7.39
35
58
28,569,002.69
17.17
70,949,120.37
2.78
12
0.00
0.00
262,973.52
0.39
99,781,096.58
3.58
14
3,275,982.99
1.97
10
10
3,232,769.56
0.13
0.00
0.00
61,502,344.15
91.29
110
12
68,011,096.70
2.44
122
22
1,237,039.00
0.74
10,750,117.83
0.42
15
14
0.00
0.00
0.00
0.00
11,987,156.83
0.43
17
15
0.00
0.00
1,923,773.79
0.08
0.00
0.00
0.00
0.00
1,923,773.79
0.07
144,369.92
0.09
323,610.51
0.01
0.00
0.00
0.00
0.00
467,980.43
0.02
144,369.92
0.09
0.00
0.00
0.00
0.00
0.00
0.00
144,369.92
0.01
CREDIBOLSA S.A.B.
INTELIGO S.A.B.
SCOTIA BOLSA S.A.B.
CONTINENTAL BOLSA S.A.B.
166,384,342.20
2,552,647,162.39
0.00
67,373,324.48
2,786,404,829.07
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Partic.
Com
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
835,532,392.86
17.10
1,498
1,498
0.00
0.00
0.00
0.00
0.00
0.00
835,532,392.86
16.91
1,498
1,498
644,944,041.91
13.20
372
372
0.00
0.00
0.00
0.00
0.00
0.00
644,944,041.91
13.06
372
372
594,375,102.12
12.16
313
315
0.00
0.00
0.00
0.00
0.00
0.00
594,375,102.12
12.03
313
315
CREDIBOLSA S.A.B.
505,287,041.56
10.34
993
993
53,589,949.62 100.00
156
156
0.00
0.00
0.00
0.00
558,876,991.18
11.31
1,149
1,149
420,772,764.22
8.61
1,203
1,203
0.00
0.00
0.00
0.00
0.00
0.00
420,772,764.22
8.52
1,203
1,203
376,083,725.22
7.70
1,148
1,148
0.00
0.00
0.00
0.00
0.00
0.00
376,083,725.22
7.61
1,148
1,148
322,801,645.12
6.61
762
762
0.00
0.00
0.00
0.00
0.00
0.00
322,801,645.12
6.53
762
762
243,324,268.00
4.98
1,903
1,748
0.00
0.00
0.00
0.00
0.00
0.00
243,324,268.00
4.93
1,903
1,748
200
238,791,086.56
4.89
203
200
0.00
0.00
0.00
0.00
0.00
0.00
238,791,086.56
4.83
203
225,669,279.31
4.62
729
536
0.00
0.00
0.00
0.00
0.00
0.00
225,669,279.31
4.57
729
536
126,775,753.94
2.59
185
194
0.00
0.00
0.00
0.00
0.00
0.00
126,775,753.94
2.57
185
194
108,069,622.31
2.21
88
439
0.00
0.00
0.00
0.00
0.00
0.00
108,069,622.31
2.19
88
439
74,424,971.38
1.52
448
448
0.00
0.00
0.00
0.00
0.00
0.00
74,424,971.38
1.51
448
448
67,121,671.22
1.37
83
83
0.00
0.00
0.00
0.00
0.00
0.00
67,121,671.22
1.36
83
83
INTELIGO S.A.B.
47,136,040.29
0.96
150
150
0.00
0.00
0.00
0.00
0.00
0.00
47,136,040.29
0.95
150
150
16,600,109.79
0.34
14
14
0.00
0.00
0.00
0.00
0.00
0.00
16,600,109.79
0.34
14
14
11,048,024.31
0.23
47
47
0.00
0.00
0.00
0.00
0.00
0.00
11,048,024.31
0.22
47
47
PROVALOR S.A.B.
9,870,252.81
0.20
39
39
0.00
0.00
0.00
0.00
0.00
0.00
9,870,252.81
0.20
39
39
8,049,951.73
0.16
41
41
0.00
0.00
0.00
0.00
0.00
0.00
8,049,951.73
0.16
41
41
LATINOAMERICANA S.A.B.
5,430,313.17
0.11
57
39
0.00
0.00
0.00
0.00
0.00
0.00
5,430,313.17
0.11
57
39
4,116,245.30
0.08
12
0.00
0.00
0.00
0.00
0.00
0.00
4,116,245.30
0.08
12
4,886,224,303.13
53,589,949.62
0.00
0.00
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
4,939,814,252.75
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero-Diciembre 2012
VALORES
ACCIONES
LIBERADAS
%
DIVIDENDO
EFECTIVO
S/.
-.-.-.-
January-December 2012
CONCEPTO
FECHA
DE
ACUERDO
ULTIMO
DIA CON
DERECHO
FECHA
DE
REGISTRO
FECHA
DE
ENTREGA
US$ 0.0270223881
S/. 0.44093636
US$ 0.0207881883
(15)
(20) 2011
(15)
27/04/2012
13/04/2012
06/09/2012
15/05/2012
15/05/2012
19/09/2012
18/05/2012
18/05/2012
24/09/2012
21/05/2012
21/05/2012
26/09/2012
-.-.-.-.-
US$ 0.40
US$ 0.20
US$ 0.669973
(a)
(20) 2011
(20) A Cta. 2012
(90) Reservas
(90) Scrip Dividend
26/03/2012
30/10/2012
14/05/2012
14/05/2012
10/04/2012
13/11/2012
14/05/2012
14/05/2012
13/04/2012
16/11/2012
17/05/2012
17/05/2012
26/04/2012
30/11/2012
31/05/2012
15/06/2012
-.1.766142
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.11.761552
13.64
-.-.-.11.00
-.-.-.-.-.-.-.15.841062
48.135
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.36.04
-.14.516828
-.-.40.006
-.-.-.24.63
-.-.-
S/. 0.19
-.S/. 0.14359587
S/. 0.01689541
S/. 0.14359587
S/. 0.01689541
S/. 20.00
(b)
VER HI
S/. 0.02
S/. 0.02
S/. 0.01
S/. 3.13638191
S/. 2.32942948
S/. 1.78219842
S/. 1.41244771
S/. 3.45002011
S/. 2.56237243
S/. 1.96041827
S/. 1.55369249
-.-.S/. 0.0236
S/. 0.0954
S/. 0.076
-.S/. 0.041441441441441
US$ 2.30
S/. 30.99089166
S/. 74.82737932
S/. 81.91268499
S/. 48.3542038
S/. 1.431909
-.-.S/. 0.004814
S/. 0.34656
S/. 0.30805316
US$ 0.29
US$ 0.40
US$ 0.20
S/. 0.0807706923
S/. 0.1828980333
S/. 0.0844427934
S/. 0.0832954811
S/. 0.0544622662
S/. 0.0848092269
S/. 0.192042935
S/. 0.0886649331
S/. 0.0874602552
S/. 0.0571853795
S/. 3.9373868
S/. 1.21090458
S/. 0.00276912
S/. 0.06
S/. 0.1850736
S/. 0.0361616
S/. 0.0164148
S/. 0.0158124
S/. 0.06296429
S/. 0.05415471
S/. 0.40
S/. 0.02540439
S/. 0.059
-.S/. 0.37743755
-.US$ 0.674 (f)
S/. 0.02829979
-.S/. 0.21577924
S/. 0.0893525134
S/. 0.23
-.S/. 0.065
S/. 1.26061505
29/03/2012
26/03/2012
28/12/2011
26/03/2012
28/12/2011
26/03/2012
27/06/2012
03/05/2012
05/11/2012
14/04/2012
12/04/2012
17/09/2012
24/02/2012
16/05/2012
27/08/2012
12/11/2012
24/02/2012
16/05/2012
27/08/2012
12/11/2012
27/03/2012
27/12/2011
12/03/2012
13/04/2012
09/07/2012
28/06/2012
12/11/2012
22/02/2012
12/04/2012
27/04/2012
30/07/2012
26/10/2012
26/03/2012
26/03/2012
27/07/2012
27/07/2012
08/06/2012
10/12/2012
21/03/2012
26/03/2012
30/10/2012
11/01/2012
27/03/2012
24/04/2012
19/07/2012
26/10/2012
11/01/2012
27/03/2012
24/04/2012
19/07/2012
26/10/2012
31/03/2012
30/03/2012
19/03/2012
18/01/2012
26/03/2012
25/04/2012
18/07/2012
17/10/2012
30/03/2012
18/10/2012
01/03/2012
23/05/2012
02/05/2012
02/05/2012
29/03/2012
29/03/2012
25/04/2012
22/03/2012
22/03/2012
18/05/2012
17/10/2012
30/03/2012
30/03/2012
02/03/2012
30/03/2012
20/04/2012
20/06/2012
25/01/2012
16/04/2012
25/01/2012
16/04/2012
12/07/2012
11/05/2012
14/11/2012
10/05/2012
15/05/2012
10/10/2012
09/03/2012
30/05/2012
10/09/2012
05/12/2012
09/03/2012
30/05/2012
10/09/2012
05/12/2012
11/06/2012
28/02/2012
26/03/2012
27/04/2012
25/07/2012
03/09/2012
26/11/2012
13/04/2012
30/04/2012
16/05/2012
14/08/2012
13/11/2012
13/04/2012
20/09/2012
n.d.
n.d.
22/06/2012
24/12/2012
09/04/2012
10/04/2012
13/11/2012
25/01/2012
12/04/2012
09/05/2012
02/08/2012
09/11/2012
25/01/2012
12/04/2012
09/05/2012
02/08/2012
09/11/2012
02/05/2012
24/05/2012
11/04/2012
03/02/2012
13/04/2012
11/05/2012
06/08/2012
06/11/2012
24/04/2012
10/12/2012
19/03/2012
11/06/2012
21/05/2012
07/12/2012
17/04/2012
26/11/2012
25/04/2012
11/04/2012
12/06/2012
01/06/2012
08/11/2012
17/04/2012
31/05/2012
16/03/2012
03/05/2012
25/04/2012
25/06/2012
30/01/2012
19/04/2012
30/01/2012
19/04/2012
17/07/2012
16/05/2012
19/11/2012
15/05/2012
18/05/2012
15/10/2012
14/03/2012
04/06/2012
13/09/2012
10/12/2012
14/03/2012
04/06/2012
13/09/2012
10/12/2012
14/06/2012
02/03/2012
29/03/2012
03/05/2012
30/07/2012
06/09/2012
29/11/2012
18/04/2012
04/05/2012
21/05/2012
17/08/2012
16/11/2012
18/04/2012
25/09/2012
(h)
(h)
27/06/2012
28/12/2012
12/04/2012
13/04/2012
16/11/2012
30/01/2012
17/04/2012
14/05/2012
07/08/2012
14/11/2012
30/01/2012
17/04/2012
14/05/2012
07/08/2012
14/11/2012
07/05/2012
29/05/2012
16/04/2012
08/02/2012
18/04/2012
16/05/2012
09/08/2012
09/11/2012
27/04/2012
13/12/2012
22/03/2012
14/06/2012
24/05/2012
12/12/2012
20/04/2012
29/11/2012
30/04/2012
16/04/2012
15/06/2012
06/06/2012
13/11/2012
20/04/2012
05/06/2012
21/03/2012
08/05/2012
23/05/2012
28/06/2012
07/02/2012
27/04/2012
07/02/2012
27/04/2012
24/07/2012
25/05/2012
29/11/2012
30/05/2012
24/05/2012
19/10/2012
28/03/2012
27/06/2012
26/09/2012
26/12/2012
28/03/2012
27/06/2012
26/09/2012
26/12/2012
22/06/2012
05/03/2012
30/03/2012
04/05/2012
31/07/2012
07/09/2012
30/11/2012
11/05/2012
07/05/2012
24/05/2012
20/08/2012
19/11/2012
19/04/2012
26/09/2012
20/09/2012
30/11/2012
28/06/2012
31/12/2012
26/04/2012
26/04/2012
30/11/2012
02/02/2012
19/04/2012
16/05/2012
10/08/2012
20/11/2012
02/02/2012
19/04/2012
16/05/2012
10/08/2012
20/11/2012
(c)
(d)
20/04/2012
17/02/2012
23/04/2012
18/05/2012
13/08/2012
14/11/2012
30/04/2012
14/12/2012
02/04/2012
22/06/2012
(e)
14/12/2012
27/04/2012
07/12/2012
10/05/2012
21/05/2012
10/07/2012
13/06/2012
27/11/2012
10/05/2012
25/06/2012
30/03/2012
09/05/2012
DE CAPITAL
ALICORC1
AMERFIC1
ANDEXAC1
ANDEXAC1
ANDEXBC1
ANDEXBC1
ANDINBC1
ARG
ARG
ASJUANC1
AUSTRAC1
AUSTRAC1
BACKUAC1
BACKUAC1
BACKUAC1
BACKUAC1
BACKUBC1
BACKUBC1
BACKUBC1
BACKUBC1
BANCOMC1
BANFALC1
BANFALC1
BANFALC1
BANFALC1
BANFALC1
BANFALC1
BAP
BATC1
BATC1
BATC1
BATC1
BIFC1
BIFC1
BRAJAC1
BRAJAC1
BRIPLEC1
BRIPLEC1
BROCALC1
BUENAVC1
BUENAVC1
BVLAC1
BVLAC1
BVLAC1
BVLAC1
BVLAC1
BVLBC1
BVLBC1
BVLBC1
BVLBC1
BVLBC1
CARTAVC1
CASAGRC1
CAUCH2C1
CAVALIC1
CAVALIC1
CAVALIC1
CAVALIC1
CAVALIC1
CITIBKC1
CITIBKC1
COCESUC1
COFIINC1
COMACEC1
COMACEC1
CONTINC1
CONTINC1
COP
CORAREC1
CORAREC1
CORMISC1
CPACASC1
CREDITC1
CREDITC1
CRETEXC1
CSCOTIC1
VALORES
CSCOTIC1
DUNENC1
EDEGELC1
EDEGELC1
EDEGELC1
EDELNOC1
EDELNOC1
EDELNOC1
EDELNOC1
EDUNASC1
EDUNASC1
EDYFIAC1
EDYFIAC1
EDYFIBC1
EDYFIBC1
EDYFICC1
EDYFICC1
EFECTIC1
ELECPBC1
ELESUDC1
ENERSUC1
ENERSUC1
EXALMC1 (j)
EXALMC1 (j)
FALABEC1
FALABEC1
FCREARC1
FERREYC1
FERREYC1
FINANCC1
FINANPC1
FINTFCC1
GENPEBC1
GENPEBC1
GENPEBC1
GRAMONC1
HIDRA2C1
HORIZC1
HORIZC1
IFS
IIDEC1
IIDEC1
INCATOC1
INTCOBC1
INTERBC1
INTERBC1
INTSEGC1
INTSEGC1
INVCENC1
INVERTC1
INVERTC1
INVERTC1
LACIMAC1
LACIMAC1
LAIVEBC1
LAREDOC1
LIMGASC1
LIMGASC1
LIMGASC1
LPHOLDC1
LTOTALC1
LUSURC1
LUSURC1
LUSURC1
LUSURC1
MAPFREC1
MAPVIDC1
MAPVIDC1
MIBANAC1 (m)
MIBANAC1 (m)
MIBANBP1
MILENIC1
MILPOC1
MINCORC1
MINCORC1
MINCORC1
NCFC1
NEGOCIC1
NORVIBC1
NORVIBC1
NORVIBC1
PAMOLC1
PAMOLC1
PARAMOC1
PAVIDAC1
PETROBC1
PODERC1
PORTAC1
POSITIC1
PRIMAC1
PRIMAC1
PROFUTC1
PSUIZAC1
PSUIZAC1
QUIMPAC1
QUIMPAC1
RELAPAC1
ACCIONES
LIBERADAS
%
12.1242592939091
-.-.-.-.-.-.-.-.-.-.-.16.5808
-.16.5808
-.16.5808
16.32179459
-.-.-.-.-.-.-.-.43.51541508
-.15.0102915
10.988346
-.7.04189
-.-.-.-.-.-.-.-.-.-.-.-.-.21.743854
-.13.577026
-.-.-.-.-.-.-.-.-.-.-.-.4.6203
-.-.-.-.15.8094
-.8.3718
-.19.140426
19.140426
-.-.-.-.-.-.14.84902477
-.-.-.-.-.-.-.25.32154701
-.-.22.14531119
-.-.-.-.16.809151
19.6549
-.-.-
DIVIDENDO
EFECTIVO
S/.
-.S/. 0.031242
S/. 0.006224
S/. 0.053734
S/. 0.022435
S/. 0.109145
S/. 0.042008
S/. 0.03548
S/. 0.035625
S/. 0.04667
S/. 0.01992813
S/. 30.489136
-.S/. 31.901236
-.S/. 31.901236
-.-.S/. 0.09529098
S/. 0.06089869
US$ 0.061638928006
US$ 0.069341589617
S/. 0.19161838
S/. 0.06072865
US$ 0.01310082
US$ 0.00786049
-.S/. 0.06
-.-.S/. 0.05
-.S/. 0.008129
S/. 0.078272
S/. 0.032446
S/. 0.155337434
S/. 0.0413080815
S/. 0.701543
S/. 0.7015441
US$ 1.48479763
S/. 0.1695546
S/. 0.452378
S/. 0.05405153
US$ 0.13421115
S/. 0.20057857
-.S/. 1.08616207
-.S/. 0.15
S/. 0.01841397234
S/. 0.01841397234
S/. 0.02148606741
S/. 0.029507595362911
S/. 0.092455112586738
S/. 0.021
S/. 1.60
S/. 3.84441
S/. 5.56012
S/. 3.883082
S/. 0.0228
-.S/. 0.07
S/. 0.13
S/. 0.13
S/. 0.15
-.S/. 0.306674
-.S/. 0.09570213
-.-.S/. 0.38511338
US$ 0.006937
S/. 0.86299318
S/. 0.79489871
S/. 0.6392542
S/. 0.0091566
-.S/. 0.072094
S/. 0.188623
S/. 0.115622
S/. 0.541673
S/. 0.34727998
S/. 0.360674808
S/. 12.16216216
-.S/. 0.34
S/. 0.11284
-.S/. 260.5522
S/. 208.656
S/. 1.1033592766
S/. 0.29135861
-.-.S/. 0.0882171
US$ 0.030531398
CONCEPTO
(2) 2010
(20) A Cta 2012
(20) 2011
(20) A Cta. 2012
(20) A Cta 2012
(20) 2011
(20) A Cta 2012
(20) A Cta. 2012
(20) A Cta. 2012
(20) Res. Acum.
(20) A Cta. 2012
(20) 2011
(2) 2011
(20) 2011
(2) 2011
(20) 2011
(2) 2011
(2) 2011
(20) 2011
(20) 2011
(20) 2011
(20) A Cta.2012
(20) Res. Acum.
(20) Res.Acum.2011
(20) 2011
(20) 2011
(2) 2011 y Sldo.2010
(20) 2011
(2) 2011
(2) 2011
(20) 2011
(2) 2011
(20) 2011
(20) A. Cta. 2012
(20) A Cta. 2012
(20) 2011
(20) 2011
(20) 2011
(20) Saldo 2011
(20) 2011
(20) 2011
(15)
(20) Res.Acum.2010
(20) 2011
(20) 2011
(2) 2011
(20) 2011
(2) 2011
(20) 2011
(20) A Cta. 2007
(20) A Cta. 2007
(20) A Cta. 2007
(20) 2011
(20) A Cta 2012
(20) 2005
(20) 2011
(20) 2011
(20) 2011 y a cta. 2012
(20) A Cta. 2012
(20) 2011
(2) 2011
(20) 2011
(20) A Cta. 2012
(20) A Cta. 2012
(20) A Cta. 2012
(2) 2011
(20) 2011
(2) 2010 y 2011
(20) 2011
(2) 2011
(2) 2011
(20) 2011
(20) A Cta. 2012
(20) A Cta. 2011
(20) A Cta. 2011
(20) Sldo 2011 A Cta 2012
(20) 2011
(2) 2011
(20) A Cta. 2012
(20) A Cta. 2012
(20) 2012
(20) 2010
(20) 2011
(20) 2011
(20) 2011
(2)
(20) 2011
(20) 2011
(2) 2011
(20) 2011
(15)
(20) 2010
(20) 2011
(2) Al 31-Dic-2011
(2) 2011
(20) Res.Acum.2011
(20) 2011
FECHA
DE
ACUERDO
29/02/2012
11/09/2012
31/03/2012
19/07/2012
18/10/2012
29/03/2012
24/04/2012
17/07/2012
22/10/2012
22/03/2012
12/12/2012
29/03/2012
29/03/2012
29/03/2012
29/03/2012
29/03/2012
29/03/2012
30/03/2012
30/03/2012
15/05/2012
06/03/2012
13/11/2012
20/12/2011
10/04/2012
30/03/2012
05/11/2012
28/03/2012
28/03/2012
28/03/2012
26/03/2012
26/03/2012
20/06/2012
31/03/2012
19/07/2012
18/10/2012
30/03/2012
28/03/2012
28/03/2012
29/10/2012
30/03/2012
23/02/2012
11/06/2012
26/03/2012
10/04/2012
30/03/2012
30/03/2012
12/03/2012
12/03/2012
02/04/2012
01/02/2012
27/07/2012
29/10/2012
30/03/2012
22/06/2012
23/02/2012
29/03/2012
11/04/2012
02/08/2012
07/12/2012
30/03/2012
30/03/2012
29/03/2012
23/05/2012
29/08/2012
29/11/2012
09/02/2012
09/02/2012
09/02/2012
15/03/2012
15/03/2012
15/03/2012
28/03/2012
31/10/2012
23/01/2012
14/03/2012
24/04/2012
10/04/2012
17/04/2012
07/06/2012
23/08/2012
20/11/2012
26/12/2011
30/03/2012
13/04/2012
23/02/2012
30/09/2011
13/04/2012
26/03/2012
23/02/2012
30/03/2012
05/11/2012
29/03/2012
23/02/2012
23/02/2012
13/04/2012
24/10/2012
26/03/2012
ULTIMO
DIA CON
DERECHO
05/07/2012
26/09/2012
17/04/2012
08/08/2012
02/11/2012
16/04/2012
10/05/2012
01/08/2012
08/11/2012
23/04/2012
28/12/2012
25/04/2012
21/06/2012
25/04/2012
21/06/2012
25/04/2012
21/06/2012
11/07/2012
24/04/2012
n.d.
21/03/2012
27/11/2012
02/01/2012
11/06/2012
17/04/2012
16/11/2012
01/06/2012
16/04/2012
19/06/2012
24/09/2012
12/04/2012
23/08/2012
17/04/2012
08/08/2012
02/11/2012
18/04/2012
30/04/2012
16/04/2012
15/11/2012
18/04/2012
09/03/2012
12/11/2012
11/04/2012
11/06/2012
16/04/2012
24/05/2012
27/03/2012
28/05/2012
23/04/2012
17/02/2012
10/08/2012
13/11/2012
19/04/2012
06/07/2012
28/03/2012
06/06/2012
22/05/2012
21/08/2012
21/12/2012
26/04/2012
13/07/2012
17/04/2012
07/06/2012
14/09/2012
13/12/2012
10/05/2012
24/02/2012
10/05/2012
02/04/2012
16/08/2012
16/08/2012
17/04/2012
19/11/2012
03/02/2012
27/03/2012
09/05/2012
24/04/2012
04/06/2012
04/07/2012
26/09/2012
13/12/2012
09/01/2012
24/04/2012
28/05/2012
09/03/2012
24/04/2012
30/04/2012
13/04/2012
30/05/2012
18/04/2012
n.d.
25/04/2012
09/03/2012
18/07/2012
27/08/2012
12/11/2012
30/04/2012
FECHA
DE
REGISTRO
10/07/2012
01/10/2012
20/04/2012
13/08/2012
07/11/2012
19/04/2012
15/05/2012
06/08/2012
13/11/2012
26/04/2012
03/01/2013
30/04/2012
26/06/2012
30/04/2012
26/06/2012
30/04/2012
26/06/2012
16/07/2012
27/04/2012
(h)
26/03/2012
30/11/2012
05/01/2012
14/06/2012
20/04/2012
21/11/2012
06/06/2012
19/04/2012
22/06/2012
27/09/2012
17/04/2012
28/08/2012
20/04/2012
13/08/2012
07/11/2012
23/04/2012
04/05/2012
19/04/2012
20/11/2012
23/04/2012
14/03/2012
15/11/2012
16/04/2012
14/06/2012
19/04/2012
29/05/2012
30/03/2012
31/05/2012
26/04/2012
22/02/2012
15/08/2012
16/11/2012
24/04/2012
11/07/2012
02/04/2012
11/06/2012
25/05/2012
24/08/2012
27/12/2012
02/05/2012
18/07/2012
20/04/2012
12/06/2012
19/09/2012
18/12/2012
15/05/2012
29/02/2012
15/05/2012
09/04/2012
21/08/2012
21/08/2012
20/04/2012
22/11/2012
08/02/2012
30/03/2012
14/05/2012
27/04/2012
07/06/2012
09/07/2012
01/10/2012
18/12/2012
12/01/2012
27/04/2012
31/05/2012
14/03/2012
27/04/2012
04/05/2012
18/04/2012
04/06/2012
23/04/2012
(h)
30/04/2012
14/03/2012
23/07/2012
31/08/2012
15/11/2012
04/05/2012
FECHA
DE
ENTREGA
17/07/2012
02/10/2012
30/04/2012
28/08/2012
28/11/2012
30/04/2012
30/05/2012
29/08/2012
29/11/2012
27/04/2012
04/01/2013
10/05/2012
03/07/2012
10/05/2012
03/07/2012
10/05/2012
03/07/2012
17/07/2012
(g)
(i)
04/04/2012
12/12/2012
06/01/2012
19/06/2012
26/04/2012
27/11/2012
06/06/2012
22/06/2012
13/07/2012
01/10/2012
20/04/2012
06/09/2012
30/04/2012
28/08/2012
28/11/2012
27/04/2012
25/05/2012
20/04/2012
21/11/2012
30/04/2012
27/03/2012
15/11/2012
23/04/2012
(k)
20/04/2012
31/05/2012
02/04/2012
31/05/2012
21/05/2012
28/02/2012
21/08/2012
29/11/2012
09/05/2012
19/07/2012
30/04/2012
(l)
29/05/2012
27/08/2012
28/12/2012
14/05/2012
24/07/2012
25/04/2012
15/06/2012
21/09/2012
20/12/2012
25/05/2012
29/02/2012
25/05/2012
16/04/2012
24/08/2012
24/08/2012
20/04/2012
11/12/2012
20/02/2012
11/04/2012
21/05/2012
30/04/2012
22/06/2012
10/07/2012
05/10/2012
28/12/2012
(n)
(o)
20/06/2012
23/03/2012
30/04/2012
09/05/2012
30/04/2012
08/06/2012
25/04/2012
Prox.
09/05/2012
30/03/2012
08/08/2012
18/09/2012
29/11/2012
22/05/2012
VALORES
RELAPAC1
RIMSEGC1
RIMSEGC1
SAGAC1
SAGAC1
SANGABC1
SCCO
SCCO
SCCO
SCCO
SCCO
SCOTIAC1
SCOTIAC1
SCOTIAC1
SEALDC1
SECREXC1
SGSURAC1 (q)
SGSURAC1 (q)
SHOUGEC1
SHPC1
SHPC1
SINTUC1
SNJACIC1
SNJACIC2
SNJUANC1
SNJUANC1
SNJUANC1
SNJUANC1
SOLDEC1
SOLUCIC1
SOLUCIC1
TELMOVC1
TELMOVC1
TELMOVC2
TELMOVC2
TRANFIC1
UNACEMC1 (t)
UNACEMC1 (t)
UNACEMC1 (t)
UNACEMC1 (t)
UNITEXC1
VOLCAAC1
VOLCAAC1
VOLCAAC1
VOLCABC1
VOLCABC1
VOLCABC1
ACCIONES
LIBERADAS
%
25.00
-.13.33
-.-.-.-.-.-.-.-.-.6.96160290228333
12.9825
-.-.-.16.5974726
-.-.185.592668
-.-.-.-.-.-.-.27.406241328
6.33208255
17.159241
-.-.-.-.-.-.-.-.-.-.-.9.01343952
-.-.9.01343955
-.-
DIVIDENDO
EFECTIVO
S/.
-.S/. 0.17
-.S/. 0.1944
S/. 0.1768
S/. 0.07074027
(p)
US$ 0.19
US$ 0.53
US$ 0.24
US$ 2.75
S/. 1.04147155
-.-.S/. 0.108065
S/. 0.21227272
S/. 0.16597472
-.S/. 0.120527
S/. 13.985755
-.S/. 1.57258516
S/. 0.17221512
S/. 0.17221512
S/. 0.27097519
S/. 0.17332217
S/. 0.14273591
S/. 0.17536126
-.-.-.S/. 0.009718419196699
S/. 0.0185112746603798
S/. 0.009718419196699
S/. 0.0185112746603798
S/. 0.5599005886
S/. 0.012
S/. 0.013
S/. 0.013
S/. 0.013
S/. 0.015
S/. 0.0571428571429
-.S/. 0.02
S/. 0.06
-.S/. 0.021
CONCEPTO
(3) Libre disposicin
(20) 2011
(2) 2010 y 2011
(20) 2011
(20) 2011
(20) 2011
(22) 0.0107 Accs. x Acc.
(20) Res. Acum.
(20) Res. Acum.
(20) Res Acum.
(20) Res. Acum.
(20) 2011
(2) 2010
(2) 2011
(20) 2011
(20) 2011
(20) 2011
(2) 2011
(20) 2011
(20) 2010 y 2011
(2) 2010 y 2011
(20) 2011
(20) 2011
(20) 2011
(20) 2011 y Res.Acum.
(20) A Cta. 2012
(20) A cta. 2012
(20) A cta. 2012
(2) Resul. Acum. 2011
(2) 2010
(2) 2011
(20) 2011
(20) 2011 y a Cta. 2012
(20) 2011
(20) 2011 y a Cta. 2012
(15)
(20) A cta. 2011
(20) A cta. 2012
(20) A cta. 2012
(20) A cta. 2012
(20) 2006 y 2007
(20) 2011
(2) 2011
(20) A Cta. 2012
(20) 2011
(2) 2011
(20) A Cta. 2012
FECHA
DE
ACUERDO
26/03/2012
28/03/2012
28/03/2012
30/03/2012
15/10/2012
29/03/2012
26/01/2012
26/01/2012
23/04/2012
26/07/2012
18/10/2012
28/03/2012
29/02/2012
30/07/2012
26/03/2012
14/02/2012
21/02/2012
21/02/2012
12/04/2012
12/04/2012
12/04/2012
03/04/2012
29/03/2012
29/03/2012
24/02/2012
16/05/2012
23/07/2012
22/10/2012
04/07/2012
17/02/2012
28/03/2012
23/08/2012
15/10/2012
23/08/2012
15/10/2012
30/12/2011
20/01/2012
20/04/2012
20/07/2012
07/09/2012
28/03/2012
22/03/2012
22/03/2012
03/10/2012
22/03/2012
22/03/2012
03/10/2012
ULTIMO
DIA CON
DERECHO
28/05/2012
16/04/2012
02/07/2012
17/04/2012
26/10/2012
16/04/2012
10/02/2012
10/02/2012
08/05/2012
10/08/2012
05/11/2012
08/05/2012
12/07/2012
22/11/2012
11/04/2012
12/03/2012
09/03/2012
03/07/2012
30/04/2012
27/04/2012
25/09/2012
02/05/2012
02/05/2012
02/05/2012
09/03/2012
30/05/2012
03/08/2012
06/11/2012
31/08/2012
28/03/2012
16/05/2012
07/09/2012
29/10/2012
07/09/2012
29/10/2012
11/04/2012
03/02/2012
07/05/2012
07/08/2012
25/09/2012
25/04/2012
09/04/2012
24/04/2012
19/10/2012
09/04/2012
24/04/2012
19/10/2012
FECHA
DE
REGISTRO
31/05/2012
19/04/2012
05/07/2012
20/04/2012
31/10/2012
19/04/2012
15/02/2012
15/02/2012
11/05/2012
15/08/2012
08/11/2012
11/05/2012
17/07/2012
27/11/2012
16/04/2012
15/03/2012
14/03/2012
06/07/2012
04/05/2012
03/05/2012
28/09/2012
07/05/2012
07/05/2012
07/05/2012
14/03/2012
04/06/2012
08/08/2012
09/11/2012
05/09/2012
02/04/2012
21/05/2012
12/09/2012
02/11/2012
12/09/2012
02/11/2012
16/04/2012
08/02/2012
10/05/2012
10/08/2012
28/09/2012
30/04/2012
12/04/2012
27/04/2012
24/10/2012
12/04/2012
27/04/2012
24/10/2012
FECHA
DE
ENTREGA
12/06/2012
27/04/2012
20/07/2012
26/04/2012
07/11/2012
27/04/2012
28/02/2012
28/02/2012
24/05/2012
28/08/2012
21/11/2012
18/05/2012
27/07/2012
04/12/2012
19/04/2012
16/04/2012
16/03/2012
09/07/2012
16/05/2012
16/05/2012
15/10/2012
(r)
(s)
(s)
27/03/2012
26/06/2012
10/09/2012
27/11/2012
18/09/2012
13/04/2012
29/05/2012
20/09/2012
08/11/2012
20/09/2012
08/11/2012
17/04/2012
21/02/2012
23/05/2012
23/08/2012
19/11/2012
09/05/2012
20/04/2012
04/05/2012
06/11/2012
20/04/2012
04/05/2012
06/11/2012
29/03/2012
24/02/2012
16/05/2012
27/08/2012
12/11/2012
12/04/2012
27/04/2012
30/07/2012
26/10/2012
21/03/2012
26/03/2012
30/10/2012
19/03/2012
20/03/2012
01/03/2012
22/03/2012
22/03/2012
17/10/2012
02/03/2012
26/01/2012
20/03/2012
26/04/2012
19/07/2012
30/10/2012
27/03/2012
27/03/2012
10/07/2012
07/03/2012
07/03/2012
26/11/2012
30/03/2012
23/02/2012
11/06/2012
16/03/2012
30/03/2012
22/06/2012
30/03/2012
30/03/2012
26/03/2012
31/10/2012
23/01/2012
14/03/2012
24/04/2012
21/03/2012
30/04/2012
13/04/2012
24/10/2012
20/04/2012
09/03/2012
30/05/2012
10/09/2012
05/12/2012
30/04/2012
16/05/2012
14/08/2012
13/11/2012
09/04/2012
10/04/2012
13/11/2012
11/04/2012
04/04/2012
19/03/2012
11/04/2012
12/06/2012
08/11/2012
16/03/2012
10/02/2012
10/04/2012
11/05/2012
02/08/2012
14/11/2012
06/07/2012
13/04/2012
25/07/2012
22/03/2012
28/09/2012
10/12/2012
02/07/2012
09/03/2012
12/11/2012
30/03/2012
19/04/2012
06/07/2012
16/04/2012
04/06/2012
12/04/2012
19/11/2012
03/02/2012
27/03/2012
09/05/2012
04/04/2012
31/07/2012
27/08/2012
12/11/2012
25/04/2012
14/03/2012
04/06/2012
13/09/2012
10/12/2012
04/05/2012
21/05/2012
17/08/2012
16/11/2012
12/04/2012
13/04/2012
16/11/2012
16/04/2012
11/04/2012
22/03/2012
16/04/2012
15/06/2012
13/11/2012
21/03/2012
15/02/2012
13/04/2012
16/05/2012
07/08/2012
19/11/2012
11/07/2012
18/04/2012
30/07/2012
27/03/2012
03/10/2012
13/12/2012
05/07/2012
14/03/2012
15/11/2012
04/04/2012
24/04/2012
11/07/2012
19/04/2012
07/06/2012
17/04/2012
22/11/2012
08/02/2012
30/03/2012
14/05/2012
11/04/2012
03/08/2012
31/08/2012
15/11/2012
23/05/2012
28/03/2012
27/06/2012
26/09/2012
26/12/2012
07/05/2012
24/05/2012
20/08/2012
19/11/2012
26/04/2012
26/04/2012
30/11/2012
20/04/2012
(u)
02/04/2012
21/05/2012
10/07/2012
27/11/2012
30/03/2012
28/02/2012
27/04/2012
29/05/2012
22/08/2012
28/11/2012
(v)
(w)
15/08/2012
31/05/2012
19/10/2012
20/12/2012
20/07/2012
27/03/2012
15/11/2012
16/04/2012
09/05/2012
19/07/2012
30/04/2012
27/06/2012
(x)
11/12/2012
20/02/2012
11/04/2012
21/05/2012
25/04/2012
31/08/2012
18/09/2012
29/11/2012
DE INVERSION
ALICORI1
BACKUSI1
BACKUSI1
BACKUSI1
BACKUSI1
BATI1
BATI1
BATI1
BATI1
BROCALI1
BUENAVI1
BUENAVI1
CAUCHOI1
CIAREQI1
COCESUI1
CORAREI1
CORAREI1
CPACASI1
CRETEXI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ETERNII1
ETNAI1
FILAMEI1
GLORIAI1
GLORIAI1
GOODYEI1
HIDROSI1
IIDEI1
IIDEI1
INDECOI1
LACIMAI1
LACIMAI1
LUISAI1
MEPSAI1
MICHEI1
MILPOI1
MINCORI1
MINCORI1
MINCORI1
MINSURI1
MODIANI1
QUIMPAI1
QUIMPAI1
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.40.006
-.-.-.-.-.-.-.-.-.-.-.49.506535
-.12.31769
-.-.-.-.-.-.-.-.-.-.-.-.-.-.19.6549
-.-
S/. 0.19
S/. 0.31363819
S/. 0.23294294
S/. 0.17821984
S/. 0.14124477
S/. 0.11478299
S/. 0.27714305
S/. 0.30338536
S/. 0.1790921
US$ 0.29
US$ 0.40
US$ 0.20
S/. 0.00276912
S/. 0.67
S/. 0.04
S/. 0.02829979
-.S/. 0.0893525134
S/. 0.065
S/. 0.08137244
S/. 0.23558639
S/. 0.05054016
S/. 0.05849987
S/. 0.05649888
S/. 0.66911389169
S/. 0.575580898499073
S/. 0.09133883
S/. 0.6314732
-.S/. 0.112359
-.S/. 0.1695546
S/. 0.452378
US$ 0.07497161
S/. 0.029507595362911
S/. 0.092455112586738
S/. 50.00
S/. 0.0472134
S/. 0.31305116
US$ 0.006937
S/. 0.8632864
S/. 0.79516879
S/. 0.63947141
S/. 0.13896994
S/. 0.0926
-.S/. 0.0882171
VALORES
RAURAI1
RECORDI1
SIAMI1
SIAMI1
SNJUANI1
SNJUANI1
SNJUANI1
SNJUANI1
SOLDEI1
SPCCPI1
SPCCPI1
SPCCPI1
SPCCPI1
SPCCPI2
SPCCPI2
SPCCPI2
SPCCPI2
UNITEXI1
(2) CAPITALIZACION DE UTILIDADES
ACCIONES
LIBERADAS
%
-.-.-.-.-.-.-.-.27.406241898
-.-.-.-.-.-.-.-.-.(3) CAPITALIZACION DE RESERVAS
DIVIDENDO
FECHA
ULTIMO
EFECTIVO
CONCEPTO
DE
DIA CON
S/.
ACUERDO
DERECHO
S/. 0.50455116
(20) 2011
23/03/2012
09/04/2012
S/. 0.078939
(20) 2011
29/03/2012
05/06/2012
S/. 0.02
(20) 2011
13/04/2012
15/05/2012
S/. 0.07
(20) A cta. 2011
07/06/2012
20/06/2012
S/. 0.27097519
(20) 2011 y Res.Acum.
24/02/2012
09/03/2012
S/. 0.17332217
(20) A Cta. 2012
16/05/2012
30/05/2012
S/. 0.14273591
(20) A cta. 2012
23/07/2012
03/08/2012
S/. 0.17536126
(20) A cta. 2012
22/10/2012
06/11/2012
-.(2) Resul. Acum. 2011
04/07/2012
31/08/2012
S/. 0.56207208
(20) A Cta. 2011
26/01/2012
10/02/2012
S/. 1.40556021
(20) A Cta. 2012
23/04/2012
08/05/2012
S/. 0.58721397
(20) A cta. 2012
26/07/2012
10/08/2012
S/. 1.48995216
(20) A cta. 2012
18/10/2012
05/11/2012
S/. 0.56207208
(20) A Cta 2011
26/01/2012
10/02/2012
S/. 1.40556021
(20) A Cta. 2012
23/04/2012
08/05/2012
S/. 0.58721397
(20) A cta. 2012
26/07/2012
10/08/2012
S/. 1.48995216
(20) A cta. 2012
18/10/2012
05/11/2012
S/. 0.015
(20) 2006 y 2007
28/03/2012
25/04/2012
(15) AMORTIZACION DE ACCIONES CON DEV. APORTES (20) DISTRIBUCION DE UTILIDADES (22) DIVIDENDO EN ACCIONES
ACUMULADOS (90) OTROS
FECHA
FECHA
DE
DE
REGISTRO
ENTREGA
12/04/2012
03/05/2012
08/06/2012
28/06/2012
18/05/2012
28/05/2012
25/06/2012
05/07/2012
14/03/2012
27/03/2012
04/06/2012
26/06/2012
08/08/2012
10/09/2012
09/11/2012
27/11/2012
05/09/2012
18/09/2012
15/02/2012
28/02/2012
11/05/2012
24/05/2012
15/08/2012
28/08/2012
08/11/2012
21/11/2012
15/02/2012
28/02/2012
11/05/2012
24/05/2012
15/08/2012
28/08/2012
08/11/2012
21/11/2012
30/04/2012
09/05/2012
(25) RESULTADOS
INTERMEDIARIOS BURSATILES
STOCK BROKERS
Telef. 313-2918/313-2916
Fax. 313-2915
Telef. 625-9500
Fax. 219-2311
Telef. 619-3200
Fax. 619-3229
AV. RICARDO RIVERA NAVARRETE N 501, PISO 21 . EDIFICIO CAPITAL-SAN ISIDRO JR. MIRO QUESADA N247 PISO 8 OF.803-804-CERCADO DE LIMA
AV. VICTOR ANDRES BELAUNDE N147, VIA PRINCIPAL 123, EDIFICIO REAL UNO , OF. 201-SAN ISIDRO
Telef. 611-4600
Fax. 611-4660