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INFORME BURSATIL
ENERO 2013
COMENTARIO
INDICES BURSATILES
CAPITALIZACION BURSATIL
10
ESTADISTICAS
NEGOCIACION POR MECANISMOS ULTIMOS 12 MESES
11
14
RANKING DE VALORES
20
21
23
23
COLOCACION PRIMARIA
24
25
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
26
27
30
31
35
INTERMEDIARIOS BURSATILES
36
INFORME MENSUAL
MONTHLY REPORT
JANUARY 2013
ENERO 2013
The Lima Stock Exchange returned during the month of January to the
trading levels enjoyed prior to November, given the absence of unusual
trades, observing - by contrast - a recovery, in terms of number of trades
conducted, as evidence of the return of a minority investors sector.
This rising trend prevailed during the first two weeks, supported by
various events and news originating from North America, with respect to
an expansion in the utilities sector, the generation of non-farming jobs and
positive expectations with respect to the commencement of the
publication of corporate results. Another factor contributing to up demand
included data pertaining to the Chinese economy in reference to exports,
and to the high levels of Chinese iron and oil imports.
1520
IGBVL
S&P 500
21600
1490
21200
1460
IGBVL
S&P 500
20800
1430
20400
1400
However, starting on the 14th, there was a change in trend. While most
markets moved sideways with a certain tendency to go up, our Exchange
was affected by a sharp downward movement for two weeks, partly
justified by a slight drop in gold and copper prices. Subsequently, during
the last three days of the month, there was a moderate recovery brought
about by higher base metal prices, which particularly benefited the BVL.
De esta manera, el Indice General BVL termin el mes con una variacin
positiva de 3.91%, en tanto que el Indice Selectivo, el INCA y el IBGC
cerraron igualmente con ganancias de 3.94%, 3.06% y 2.94%,
respectivamente. Destacaron los elevados rendimientos obtenidos por los
sectores de Servicios y Diversas, superiores al 10%; mientras que el de
Bancos super el 7%. Cabe resaltar que los valores del sector minero
creci obtuvieron un rendimiento de 1.6% mientras que el voltil ndice de
Juniors se increment en 9.3%.
Accordingly, the BVL General Index ended the month with a 3.91%
positive variation, while the Selective Index, the INCA and the IBGC, also
closed with gains of 3.94%, 3.06% and 2.94%, respectively. Worth noting
are the high yields obtained by the Utilities and Sundry sectors, in excess
of 10%; while the Banking sector topped 7%. It should be noted that the
Mining sectors securities managed to report a 1.6% return, while the
volatile Juniors index went up by 9.3%.
In Wall Street, the direction was the same, obtaining yields of nearly 5%.
It should be noted that the representative Blue Chip index, S&P 500,
reported its best monthly gain since October 2011. This boom was
attributed to the neutralization of the imminent fiscal cliff, allowing time
for Democratic and Republican representatives to reach agreement with
respect to the measures to be taken to reduce the public Treasurys
imbalances. Also contributing to the optimist climate were the fourth
quarter corporate results, which exceeded expectations.
The most important events occurring during the month include the
contraction experienced by the American Gross Domestic Product in the
fourth quarter of 2012 (-0.1%), which is the worst performance on record
since the second quarter of 2009, which significantly affected the markets
(since the analysts expected a 1.1% increase). This event caused the
Federal Reserve to immediately announce that it would maintain its
stimulus program featuring US$ 85 billion bond purchases per month,
stating that the GDP fall was only a pause in the economy.
The INEI also ascertained that the Consumer Price Index IPC rose by
0.12% in January, maintaining a moderate inflation level, with a rate
which is lower than the regions average. At the level of large
consumption groups, the main price increases related to Health Care and
Preservation (+0.49%), House Rentals, Fuel and Electricity (+0.22%); and
Food and Beverages (+0.19%).
PERFORMANCE OF THE
LEADING INDICATORS
COMPORTAMIENTO DE LOS
PRINCIPALES INDICADORES
2011 - 2013 *
MONTOS NEGOCIADOS
(Millones de Dlares)
2011
2012
2011 - 2013 *
2013 *
TRADED VALUE
(In US$ Millions)
TOTAL NEGOCIADO
Promedio Diario
Sesiones de Negociacin
7,817.15
31.02
252
7,616.56
30.34
251
Renta Variable
Acciones
Otros
6,241.84
6,039.56
202.28
6,108.45
5,843.09
265.36
333.95 Equities
327.26 Shares
6.69 Others
641.72
545
507.59
31.03
6.38
96.71
95.24
0.79
0.69
515.41
483.62
474.97
5.66
2.99
31.79
31.17
0
0.62
13.62
55.51
919.98
913.42
6.56
0
937.19
927.04
10.15
0
MIENM
365,202
353,579
1,294
152
0
10,177
0
0
1,449
249,148
237,137
1,212
362
0
10,437
0
0
993
Instrumentos de Deuda
Mercado de Dinero
Bonos
Certificados de Depsito
Instrumentos de C.P.
Mercado de Negociacin Continua
Bonos
Certificados de Depsito
Instrumentos de C.P.
Colocacin Primaria
Operaciones a Plazo con Prima
Operaciones de Reporte y Prestamo
Renta Variable
Instrumentos de Deuda
Prestamo de Valores
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 %
19,473.31
-16.69%
27,335.20
-14.71%
20,629.35
5.94%
31,000.60
13.41%
101.71
-21.23%
108.42
6.60%
111.74
3.06%
140.76
-14.71%
159.92
13.61%
164.62
2.94%
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
861.88
651.72
746.19
4,062.18
894.05
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
* Datos acumulados al 31/Enero/2013
121,596.15
153,404.19
372.39
16,305.97
18,372.56
1,264.44
7,955.87
62,803.92
8,584.02
1,271.06
26.37
1,970.87
2,668.68
131.31
21,648.47
28,812.22
1,260.61
12,737.26
69,526.33
10,713.20
1,338.58
82.25
4,491.01
2,662.96
TRADED VALUE
MONTO NEGOCIADO
1970 - 2013 *
1970 - 2013 *
EN MILLONES DE SOLES CONSTANTES(1)
Ao
RENTA
Variable
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
EN MILLONES DE DOLARES(2)
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
MIENM
Prima
TOTAL
RENTA
NEGOCIADO
Variable
SOLES(1)
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
TOTAL
MIENM
Prima
NEGOCIADO
DOLARES
1970
140.2
-.-
114.7
-.-
114.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
254.9
16.8
-.-
13.8
-.-
13.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1971
146.2
-.-
120.4
-.-
120.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
266.6
18.7
-.-
15.3
-.-
15.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
30.6
34.0
1972
176.8
-.-
92.1
-.-
92.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
268.9
24.1
-.-
12.6
-.-
12.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
36.7
1973
142.3
-.-
96.4
-.-
96.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
238.7
21.2
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.6
1974
122.7
-.-
82.3
-.-
82.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
205.0
21.3
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.7
1975
42.1
-.-
78.6
-.-
78.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
120.7
8.7
-.-
16.3
-.-
16.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
25.0
1976
51.7
-.-
85.5
-.-
85.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
137.2
10.5
-.-
17.3
-.-
17.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
27.8
1977
137.8
-.-
65.3
-.-
65.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
203.1
25.1
-.-
12.3
-.-
12.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
37.4
1978
292.0
-.-
47.2
-.-
47.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
339.2
45.7
-.-
7.3
-.-
7.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
53.0
1979
440.0
-.-
69.1
-.-
69.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
509.1
81.8
-.-
12.7
-.-
12.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
94.5
1980
594.4
-.-
52.8
-.-
52.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
647.2
130.7
-.-
11.5
-.-
11.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
142.2
1981
298.6
-.-
70.6
-.-
70.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
369.2
79.2
-.-
18.8
-.-
18.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
98.0
1982
157.3
-.-
45.4
-.-
45.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
202.7
42.3
-.-
12.2
-.-
12.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
54.5
1983
108.1
-.-
51.9
-.-
51.9
-.-
-.-
-.-
-.-
-.-
-.-
-.-
160.0
25.9
-.-
12.5
-.-
12.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
38.4
1984
112.3
-.-
95.1
-.-
95.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
207.4
25.6
-.-
22.1
-.-
22.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
47.7
1985
167.9
-.-
118.8
-.-
118.8
-.-
0.3
-.-
0.3
-.-
-.-
-.-
287.0
29.0
-.-
20.6
-.-
20.6
-.-
0.1
-.-
0.1
-.-
-.-
-.-
49.7
1986
832.8
-.-
343.7
-.-
343.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1,176.5
186.4
-.-
73.7
-.-
73.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
260.1
1987
730.5
-.-
174.4
-.-
174.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
904.9
146.1
-.-
33.4
-.-
33.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
179.5
1988
82.2
-.-
40.5
-.-
40.5
29.3
0.6
-.-
29.9
-.-
-.-
-.-
152.6
12.6
-.-
5.7
-.-
5.7
5.6
0.1
-.-
5.7
-.-
-.-
-.-
24.0
1989
83.3
-.-
469.8
-.-
469.8
38.2
46.0
-.-
84.2
-.-
-.-
-.-
637.3
36.2
-.-
230.3
-.-
230.3
15.1
16.0
-.-
31.1
-.-
-.-
-.-
297.6
1990
103.1
-.-
910.6
-.-
910.6
31.2
2.3
-.-
33.5
-.-
-.-
-.-
1,047.2
69.2
-.-
553.4
-.-
553.4
21.2
1.4
-.-
22.6
-.-
-.-
-.-
645.2
1991
127.1
-.-
396.4
-.-
396.4
87.2
1.3
-.-
88.5
-.-
-.-
-.-
612.0
122.7
-.-
383.6
-.-
383.6
84.5
1.2
-.-
85.7
-.-
-.-
-.-
592.0
1992
389.9
-.-
168.1
-.-
168.1
134.0
1.5
-.-
135.5
-.-
-.-
-.-
693.5
408.8
-.-
178.8
-.-
178.8
144.7
1.8
-.-
146.5
-.-
-.-
-.-
734.1
1993
1,662.8
-.-
77.3
-.-
77.3
282.8
-.-
-.-
282.8
-.-
-.-
-.-
2,022.9
1,629.3
-.-
75.5
-.-
75.5
276.8
-.-
-.-
276.8
-.-
-.-
-.-
1,981.6
1994
2,818.1
-.-
330.3
-.-
330.3
564.6
-.-
-.-
564.6
-.-
-.-
-.-
3,713.0
3,071.0
-.-
362.7
-.-
362.7
620.9
-.-
-.-
620.9
-.-
-.-
-.-
4,054.6
1995
3,295.6
-.-
439.2
-.-
439.2
697.9
-.-
-.-
697.9
-.-
-.-
-.-
4,432.7
3,926.0
-.-
525.4
-.-
525.4
828.3
-.-
-.-
828.3
-.-
-.-
-.-
5,279.7
1996
3,164.3
-.-
2,857.5
-.-
2,857.5
957.2
21.3
-.-
978.5
-.-
-.-
-.-
7,000.3
3,840.2
-.-
3,464.8
-.-
3,464.8
1,160.6
25.5
-.-
1,186.1
-.-
-.-
-.-
8,491.1
1997
3,543.5
-.-
4,840.6
-.-
4,840.6
1,454.9
157.0
-.-
1,611.9
-.-
-.-
-.-
9,996.0
4,295.4
-.-
5,866.5
-.-
5,866.5
1,770.2
191.6
-.-
1,961.8
-.-
-.-
-.-
12,123.7
1998
2,596.3
-.-
2,998.9
-.-
2,998.9
826.3
88.6
-.-
914.9
-.-
-.-
-.-
6,510.1
3,080.9
-.-
3,559.3
-.-
3,559.3
989.6
106.4
-.-
1,096.0
-.-
-.-
-.-
7,736.2
1999
2,596.2
134.5
1,173.7
-.-
1,308.2
407.0
117.3
-.-
524.3
-.-
-.-
-.-
4,428.7
2,746.9
141.5
1,251.3
-.-
1,392.8
430.8
124.0
-.-
554.8
-.-
-.-
-.-
4,694.5
2000
2,371.3
137.3
233.4
316.4
687.0
253.4
68.0
-.-
321.4
-.-
-.-
-.-
3,379.8
2,521.2
144.9
249.0
339.2
733.1
269.6
72.5
-.-
342.1
-.-
-.-
-.-
3,596.4
2001
864.0
-.-
415.7
1,178.3
1,594.0
203.4
101.8
-.-
305.2
-.-
385.8
10.4
3,159.4
936.9
-.-
451.6
1,283.2
1,734.8
220.1
109.3
-.-
329.4
-.-
421.0
11.3
3,433.4
2002
1,095.1
-.-
476.7
846.8
1,323.5
194.6
5.1
-.-
199.6
0.1
24.0
0.9
2,643.2
1,188.7
-.-
517.4
919.3
1,436.7
215.8
5.5
-.-
221.3
0.1
25.9
1.0
2,873.7
2003
823.3
-.-
447.9
540.5
988.4
195.2
6.0
-.-
201.2
-.-
-.-
0.9
2,013.7
921.8
-.-
502.6
603.9
1,106.5
218.6
6.7
-.-
225.2
-.-
-.-
1.0
2,254.5
2004
1,027.4
-.-
503.9
257.9
761.8
291.5
6.7
-.-
298.2
-.-
-.-
0.1
2,087.5
1,214.8
-.-
592.3
305.6
897.9
346.0
7.9
-.-
354.0
-.-
-.-
0.2
2,466.9
2005
1,725.9
-.-
623.3
165.9
789.2
406.9
7.9
0.4
415.3
-.-
-.-
-.-
2,930.3
2,127.7
-.-
776.1
207.0
983.1
506.4
9.9
0.5
516.8
-.-
-.-
-.-
3,627.6
2006
3,633.6
-.-
468.1
136.2
604.3
651.3
43.8
-.-
695.1
-.-
-.-
-.-
4,933.0
4,647.3
-.-
595.5
174.5
770.0
835.9
55.5
-.-
891.4
-.-
-.-
-.-
6,308.7
2007
6,843.2
-.-
629.0
191.6
820.6
1,435.9
18.5
-.-
1,454.4
-.-
25.2
-.-
9,143.4
9,287.7
-.-
843.0
257.4
1,100.4
1,952.9
24.9
-.-
1,977.8
-.-
35.7
-.-
12,401.7
2008
3,304.8
-.-
920.1
26.8
946.9
841.7
12.5
-.-
854.2
-.-
5.6
-.-
5,111.5
5,110.8
-.-
1,404.0
40.8
1,444.7
1,304.1
19.2
-.-
1,323.3
-.-
8.9
-.-
7,887.7
2009
2,560.7
-.-
485.0
199.8
684.8
396.6
6.2
2.6
405.4
-.-
5.5
-.-
3,656.4
4,007.1
-.-
749.0
314.5
1,063.5
617.7
9.3
4.2
631.2
-.-
8.3
-.-
5,710.1
2010
3,001.9
-.-
266.5
118.6
385.1
577.6
4.1
-.-
581.6
-.-
66.1
-.-
4,034.7
5,027.8
-.-
443.7
197.0
640.7
961.7
6.8
-.-
968.5
-.-
111.6
-.-
6,748.6
2011
3,554.7
-.-
308.7
55.3
363.9
519.6
3.7
-.-
523.3
-.-
7.6
-.-
4,449.6
6,241.8
-.-
545.0
96.7
641.7
913.4
6.6
-.-
920.0
-.-
13.6
-.-
7,817.2
2012
3,159.7
-.-
253.4
16.4
269.8
484.6
5.3
-.-
489.9
-.-
29.8
-.-
3,949.2
6,108.5
-.-
483.6
31.8
515.4
927.0
10.1
-.-
937.2
-.-
55.5
-.-
7,616.6
2013
167.1
-.-
25.1
1.6
26.7
50.4
0.5
-.-
50.9
-.-
1.5
-.-
246.3
333.9
-.-
50.2
3.2
53.4
100.8
1.0
-.-
101.8
-.-
3.1
-.-
492.2
(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)
ENE 12
FEB 12
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%
30,249.54
10.66%
10.66%
31,477.21
4.06%
15.15%
33,278.12
5.72%
21.74%
111.11
9.24%
9.24%
114.19
2.77%
12.27%
152.60
8.41%
8.41%
INDICES SECTORIALES
Sector Agropecuario
1,011.63
Sector Bancos y Financieras
611.35
Sector Diversas
1,050.21
Sector Industriales
777.50
Sector Mineras
4,878.46
Sector Servicios
512.70
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
1,574.80
Subsector Electricas
1,318.00
Subsector Minerales No Metalicos
973.57
Subsector Telecomunicaciones
155.79
Subsector Juniors
112.77
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
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%
-.-.-
21,435.29
3.91%
3.91%
3.91%
-.-.-
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%
-.-.-
32,222.11
3.94%
3.94%
3.94%
-.-.-
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%
-.-.-
111.74
3.06%
3.06%
3.06%
-.-.-
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%
-.-.-
164.62
2.94%
2.94%
2.94%
-.-.-
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%
894.05
861.88
1,394.52
746.19
4,062.18
651.72
-1.93%
7.59%
10.14%
2.06%
1.58%
11.02%
1,703.65
1,871.01
2,005.82
1,921.53
1,979.99
1,934.04
1,977.46
2,025.05
2,143.71
1,344.40
1,434.13
1,385.08
1,309.71
1,318.26
1,338.69
1,431.35
1,538.06
1,539.17
967.43
1,057.04
1,062.88
969.14
978.20
954.92
945.86
1,076.04
1,114.45
151.29
141.19
130.34
130.61
124.85
121.49
131.39
130.97
133.43
118.98
120.28
101.42
92.61
79.77
73.49
85.51
86.54
75.44
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
Var. 2012
ENE 13
2,402.23
2,474.46
56.05%
2,636.83
1,578.10
1,625.63
34.60%
1,805.87
1,182.06
1,221.09
50.46%
1,327.00
128.81
145.62
-4.95%
161.18
64.51
68.47
-17.52%
74.82
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
Var. 2013
6.56%
11.09%
8.67%
10.69%
9.27%
INDICES EN DOLARES
Febrero2012 - Enero2013
Sector Agropecuario
INDICES EN DOLARES
Febrero2012 - Enero2013
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
402.17
334.83
334.83
334.83
BANCOS Y FINANCIERAS
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
60,897.36
DIVERSAS COMUNES
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
76,132.26
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
3,168.47
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
35,609.75
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
173,882.20
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
30,152.43
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
3,532.83
104.97
197.96
218.44
220.09
219.19
162.05
198.98
233.42
217.39
209.88
211.67
209.73
182.82
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
12,339.76
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
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
6,605.05
TOTAL
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
402,837.76
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
251,358.98
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
151,478.78
TOTAL
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
402,837.76
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
149.51
150.18
150.71
152.34
148.71
151.14
153.24
154.12
155.07
154.83
129.66
131.31
130.82
BANCOS Y FINANCIERAS
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
23,792.68
DIVERSAS COMUNES
29,744.97
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
28,812.22
AGRARIAS
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
1,237.93
INDUSTRIALES COMUNES
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
13,912.77
MINERAS COMUNES
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
67,936.00
SERVICIOS PUBLICOS
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
11,780.59
SEGUROS
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
1,380.28
39.02
73.92
81.86
83.37
81.05
60.90
75.82
89.45
83.82
80.80
81.96
82.25
71.43
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
4,821.16
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
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
2,580.60
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
157,389.24
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
98,206.28
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
59,182.96
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
157,389.24
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
MONTOS NEGOCIADOS
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
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
837,115
1,036,265
1,245,796
865,145
1,005,574
736,357
798,050
1,006,320
1,206,412
826,991
971,053
704,127
607,804
814,947
1,061,743
724,191
868,830
644,402
0
0
0
0
0
0
49,963
45,484
42,189
28,915
24,230
17,925
7,993
28,490
13,690
13,992
73,170
23,340
70,646
128,044
98,307
126,218
120,729
71,036
198,411
213,587
234,866
153,388
231,654
116,575
646
164
2,331
2,942
244
4,945
22,800
32,055
37,726
23,022
31,687
155,458
113,951
181,390
382,175
184,693
200,274
94,420
123,615
125,132
222,009
159,827
162,748
146,980
19,778
60,601
28,451
31,195
24,095
13,723
45,353
71,920
61,154
54,488
70,751
29,184
17,874
30,008
20,434
16,121
23,489
14,593
27,414
41,630
40,189
37,851
46,632
14,499
65
282
531
516
629
92
144,892
119,452
83,516
48,312
31,472
30,541
36,820
24,014
31,909
25,504
32,095
29,525
0
0
0
0
0
0
939
4,940
7,475
12,650
2,427
2,705
1,307
992
1
0
0
0
113,910
123,296
153,190
135,391
96,094
69,148
7,772
0
5,699
82
14,285
0
7,772
0
4,915
0
14,285
0
0
0
0
0
0
0
0
0
784
82
0
0
106,138
123,296
147,491
135,309
81,809
69,148
105,524
122,878
139,135
133,655
81,569
66,196
615
370
5,380
1,314
240
2,822
0
48
2,977
341
0
129
4,208
119,058
0
2,921
2,921
2,922
0
114,852
0
0
0
0
4,208
4,206
0
2,921
2,921
2,922
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
201,561
187,907
213,374
214,779
211,008
199,608
REP Renta Variable
200,378
185,793
211,349
210,852
208,361
197,979
REP Instrumentos de Deuda
1,184
2,115
2,025
3,927
2,647
1,628
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
1,156,795
1,466,527
1,612,361
1,218,236
1,315,598
1,008,034
* 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
JUL 12
AGO 12
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
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
ENE 13
851,838
834,766
746,395
0
86,259
9,391
147,893
132,307
1,410
46,214
156,748
154,502
11,670
59,579
42,247
17,184
148
28,792
15,450
0
1,622
0
136,245
8,172
8,172
0
0
128,073
126,081
1,651
341
7,791
0
7,791
0
259,680
257,063
2,617
0
0
0
0
0
0
1,255,555
TOTAL 2013
851,838
834,766
746,395
0
86,259
9,391
147,893
132,307
1,410
46,214
156,748
154,502
11,670
59,579
42,247
17,184
148
28,792
15,450
0
1,622
0
136,245
8,172
8,172
0
0
128,073
126,081
1,651
341
7,791
0
7,791
0
259,680
257,063
2,617
0
0
0
0
0
0
1,255,555
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2012
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
310,900
385,959
466,300
325,299
376,941
275,564
296,388
374,800
451,558
310,963
364,042
263,532
225,736
303,523
397,400
272,316
325,573
241,220
0
0
0
0
0
0
18,557
16,928
15,787
10,886
9,101
6,710
2,969
10,620
5,125
5,266
27,216
8,696
26,236
47,685
36,812
47,466
45,362
26,623
73,696
79,583
87,874
57,698
86,667
43,570
240
61
873
1,109
91
1,856
8,468
11,935
14,118
8,654
11,899
58,439
42,319
67,553
143,058
69,397
74,990
35,251
45,907
46,601
83,110
60,119
61,192
54,938
7,344
22,556
10,645
11,722
9,054
5,135
16,844
26,789
22,897
20,485
26,660
10,905
6,638
11,186
7,651
6,065
8,845
5,449
10,181
15,497
15,047
14,226
17,578
5,422
24
105
199
194
237
35
53,809
44,489
31,262
18,162
11,809
11,407
13,678
8,952
11,944
9,590
11,996
11,017
0
0
0
0
0
0
349
1,838
2,798
4,745
903
1,015
486
369
0
0
0
0
42,304
45,938
57,332
50,952
36,130
25,999
2,888
0
2,134
31
5,352
0
2,888
0
1,840
0
5,352
0
0
0
0
0
0
0
0
0
294
31
0
0
39,417
45,938
55,198
50,922
30,778
25,999
39,189
45,782
52,073
50,298
30,688
24,883
228
138
2,010
495
90
1,068
0
18
1,115
128
0
49
1,563
44,287
0
1,095
1,107
1,099
0
42,720
0
0
0
0
1,563
1,567
0
1,095
1,107
1,099
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
74,851
70,019
79,866
80,829
79,305
74,795
REP Renta Variable
74,411
69,230
79,108
79,352
78,311
74,186
REP Instrumentos de Deuda
440
788
759
1,477
993
610
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
429,620
546,202
603,498
458,176
493,482
377,458
* 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
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
ENE 13
333,945
327,258
292,634
0
33,833
3,679
57,999
51,851
553
18,123
61,443
60,579
4,573
23,334
16,537
6,738
58
11,290
6,053
0
635
0
53,366
3,202
3,202
0
0
50,164
49,385
645
133
3,058
0
3,058
0
101,803
100,777
1,025
0
0
0
0
0
0
492,172
TOTAL 2013
333,945
327,258
292,634
0
33,833
3,679
57,999
51,851
553
18,123
61,443
60,579
4,573
23,334
16,537
6,738
58
11,290
6,053
0
635
0
53,366
3,202
3,202
0
0
50,164
49,385
645
133
3,058
0
3,058
0
101,803
100,777
1,025
0
0
0
0
0
0
492,172
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
ENE 12
FEB 12
MAR 12
ABR 12
MAY 12
JUN 12
JUL 12
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
25,098
27,924
26,534
20,629
20,369
15,603
24,063
27,242
25,736
20,095
19,813
15,100
13,168
17,106
15,949
13,917
14,675
10,795
0
0
0
0
0
0
561
551
504
530
481
434
816
1,517
913
721
1,006
789
2,465
3,669
2,929
2,702
3,097
1,751
3,746
3,646
3,440
3,075
3,696
2,310
16
23
35
17
26
35
789
1,086
835
719
951
767
1,451
1,812
2,003
1,546
1,291
1,038
2,536
3,238
4,145
3,636
3,448
3,061
788
1,564
1,145
971
679
610
1,894
2,344
2,589
1,983
1,777
1,425
724
930
1,092
747
694
765
1,163
1,375
1,431
1,184
1,045
647
7
39
66
52
38
13
9,001
7,792
7,198
4,195
3,361
2,880
699
565
776
514
539
483
0
0
0
0
0
0
13
15
21
20
17
20
323
102
1
0
0
0
122
124
89
93
79
88
4
0
8
2
1
0
4
0
3
0
1
0
0
0
0
0
0
0
0
0
5
2
0
0
118
124
81
91
78
88
115
121
74
88
76
81
3
2
5
2
2
6
0
1
2
1
0
1
14
255
0
17
6
10
0
234
0
0
0
0
14
21
0
17
6
10
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
753
766
957
938
908
842
REP Renta Variable
745
754
945
916
889
830
REP Instrumentos de Deuda
8
12
12
22
19
12
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
25,987
29,069
27,580
21,677
21,362
16,543
* 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
NUMERO DE ACCIONES
NEGOCIADAS
SECTOR
ENE 12
FEB 12
MAR 12
AGO 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
SET 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
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
MAY 12
JUN 12
JUL 12
NOV 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
DIC 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
TOTAL 2012
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
ENE 13
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
TOTAL 2013
21,081
20,522
15,174
0
786
705
3,856
2,442
32
1,016
2,512
3,238
587
1,858
1,094
751
13
3,490
547
0
12
0
85
5
5
0
0
80
77
1
2
25
0
25
0
1,035
1,017
18
0
0
0
0
0
0
22,226
21,081
20,522
15,174
0
786
705
3,856
2,442
32
1,016
2,512
3,238
587
1,858
1,094
751
13
3,490
547
0
12
0
85
5
5
0
0
80
77
1
2
25
0
25
0
1,035
1,017
18
0
0
0
0
0
0
22,226
NUMBER OF SHARES
TRADED
RENTA VARIABLE
ABR 12
OCT 12
AGO 12
SET 12
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
TOTAL 2013
Acciones
278,592,188 310,499,043
286,294,938
216,512,373 352,450,603
211,658,420
188,514,895 206,565,178
248,073,486
263,520,513
263,520,513
Acciones de Capital
150,233,186 205,221,280
199,046,606
162,129,434 302,473,470
174,935,579
154,641,141 152,141,599
175,681,908
208,913,177
208,913,177
A.F.P.
Bancos y Financieras
Agrario
8,004,392
7,144,825
5,640,494
3,847,665
3,290,225
2,431,466
4,659,425
3,776,337
2,278,206
2,287,915
4,341,242
7,054,438
54,756,630
12,151,046
12,151,046
3,675,052
7,961,562
2,761,813
2,972,619
98,872,768
27,760,597
16,935,349
1,935,230
32,149,266
2,430,751
5,647,200
2,485,573
205,587,780
3,494,342
3,494,342
Industriales
38,047,776
68,075,632
45,745,208
59,121,133
66,587,384
43,358,514
54,228,692
56,580,225
60,311,924
61,835,966
65,721,098
45,301,205
664,914,757
80,351,755
80,351,755
Mineras
45,363,587
34,988,645
43,557,828
34,621,963
69,236,127
24,978,443
24,180,703
44,568,533
33,578,047
36,218,335
228,915,937
62,508,481
682,716,629
43,427,307
43,427,307
Seguros
266,690
78,133
771,549
751,721
115,329
1,686,743
115,630
38,504
112,895
273,388
10,187,827
18,952,712
33,351,121
760,480
760,480
6,121,822
10,146,329
9,413,804
5,476,737
10,220,973
39,523,262
12,840,703
10,736,653
9,565,678
8,744,283
12,072,076
12,072,076
46,657,598
Servicios Publicos
Diversas
34,381,140
51,139,743
73,003,871
38,952,815
39,991,883
22,848,637
27,127,784
16,100,419
17,210,638
51,991,031
18,412,614
282,408,980
673,569,555
46,657,598
8,405,633
9,604,961
10,700,648
7,928,041
9,195,593
8,752,469
11,377,170
13,146,260
14,676,699
11,258,269
8,245,510
7,128,865
120,420,118
7,037,349
7,037,349
5,967,094
16,081,450
7,451,391
8,456,740
4,963,188
3,595,448
3,175,685
5,259,438
5,798,555
3,671,006
7,935,260
2,454,528
74,809,783
2,961,224
2,961,224
Acciones de Inversion
18,655,241
18,507,828
21,665,105
17,987,628
21,899,428
12,119,228
17,190,145
13,045,292
17,686,243
21,571,879
32,088,526
13,080,946
225,497,489
21,636,500
21,636,500
Industriales
8,959,584
9,115,253
9,558,753
7,441,980
11,499,238
6,546,756
7,932,009
4,314,463
6,316,471
11,634,286
24,934,461
7,724,186
115,977,440
14,689,690
14,689,690
Mineras
9,634,773
9,225,453
11,701,957
10,248,181
10,058,765
5,525,397
9,124,909
8,660,247
11,229,100
9,871,985
7,113,075
5,251,094
107,644,936
6,885,899
6,885,899
Diversas
60,884
167,122
404,395
297,467
341,425
47,075
133,227
70,582
140,672
65,608
40,990
105,666
1,875,113
60,911
60,911
103,278,129
83,708,625
62,717,913
35,575,229
27,558,684
24,394,734
16,443,443
38,211,484
52,514,259
28,925,842
32,725,082
18,341,568
524,394,992
32,970,836
32,970,836
248,648
225,606
289,420
126,718
181,479
99,395
2,964,718
210,957
210,957
0 327,042,871
327,042,871
147,035
302,476
385,661
87,081
2,907,379
50,933
50,933
10,149,220
263,782,403
263,782,403
Juniors
ADRs
351,775
228,380
312,975
251,683
321,688
326,951
85,645
135,590
193,010
598,907
305,105
287,124
6,405,751
3,669,299
380
285,435,359 314,532,312
286,801,303
217,362,963 353,077,396
212,272,495
* 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
109,577
270,168
73,790
188,946,910 534,103,823
248,509,941
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/.
3.93
1,021.16
1,972.05
13.56
Cdigo Isin
ISIN Code
Nemnico
Nemonic
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
10.00
10.00
1.00
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
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
15,361,106
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
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
79,973,923
133,217,233
277,500,000
47,403,915
58,210,000
337,729,080
129,847,719
131,501,960
443,174,687
451,350,259
62,928,521
15,807,956,688
22,961,435,987
320,854,121
129,771,744
114,368,700
168,300
26,084,100
58,822,022
65,195,580
225,889,445
47,280,051
67,818,270
119,898,274
15,743,220
14,786,940
670,552,000
6,619,389,655
387,813,777
20,849,574
106,147,000
231,300,000
10,649,834,204
82,559,223
D
D
D
D
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HORIZC1
INTEGRC1
PRIMAC1 (15)
PROFUTC1
-.-.-.-.-
0
1.16
1.18
1.71
1.68
0.82
40.44
1.91
71.40
1.38
1.40
1.74
1.90
2.30
15.68
1.30
185.18
185.18
185.18
1.10
14.18
1.24
1.24
-.0.79
-.-.0.58
1.67
1.57
1.57
1,037.14
1.12
16.86
0.72
D
D
D
S
S
D
D
D
D
S
D
D
D
D
D
D
D
D
S
D
D
D
-.D
-.-.D
D
D
D
D
D
D
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
PEP168401003
PEP168402001
PEP169001000
PEP148001006
PEP133001102
PEP133004205
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BCENCOC1 (3)
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
COFIDCC1
CONFIC1
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCREARC1
FINANCC1
FINANPC1
FINTFCC1 (3,5)
FINUNOC1
FPROEMC1
FPROEMP1
HSBCC1
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1 (3)
-.0.36
1.46
1.65
1.71
0.03
1.44
1.44
1.66
-.1.07
19.42
1.81
1.41
-.1.09
1.00
0.80
1.44
4.25
1.78
-.S
S
S
D
S
D
D
D
-.D
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
ACPCORC1
ADCOMEC1
AGROKAC1
AIHC1
BCPCAPC1
BRAJAC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (17)
CFUNERC1 (3)
COCESUC1
COFIINC1 (18)
COMACEC1
DESXXIC1 (1)
DUNENC1
ENPACIC1
FALABEC1
FERREYC1
FUTURAC1
GRAMONC1
60,897,356,172
500,000
28,911,098
66,475,362
369,788,914
85,001,000
724,551
575,335,151
21,848,858
259,684,376
3,016,000
15,361,106
248,635,910
107,137,747
136,284,093
106,855,061
87,244,827
266,454,770
6,399,551,599
1,983,990,136
31,049,829
6,057,383,462
Monto
Efectivo
Traded Value
S/.
334,834,233
79,973,923
133,217,233
277,500,000
47,403,915
58,210,000
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
58,822,022
6,519,558
265,752,288
82,947,458
67,818,270
119,898,274
1,574,322
1,478,694
670,552,000
1,423,524,657
387,813,777
20,849,574
106,147
231,300,000
274,480,263
82,559,223
N Acciones
Negociadas
Volume
%
Total
N
Ope.
Frec.
Freq.
%
US $
0.00
0.00
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.100.00
81.82
-.-.-.-.-.-.-.9.09
4.55
-.-.-.-.-.27.27
-.-.-.-.72.73
-.-
-.-.-.-.-.-.-.-.-.-.-.6.67
6.30
-.-.-.-.-.-.-.0.82
0.57
-.-.-.-.-.4.50
-.-.-.-.36.60
-.-
-.-.-.-.-.-.-.-.-.-.-.7.10
7.40
-.-.-.-.-.-.-.0.85
0.57
-.-.-.-.-.4.65
-.-.-.-.38.80
-.-
-.-.-.-.-.-.-.-.-.-.-.7.10
7.50
-.-.-.-.-.-.-.0.85
0.57
-.-.-.-.-.4.66
-.-.-.-.39.20
-.-
-.-.-.-.-.-.-.-.-.-.-.6.66
6.30
-.-.-.-.-.-.-.0.82
0.57
-.-.-.-.-.4.50
-.-.-.-.36.60
-.-
-.-.-.-.-.-.-.-.-.-.-.6.98
6.99
-.-.-.-.-.-.-.0.84
0.57
-.-.-.-.-.4.59
-.-.-.-.37.77
-.-
-.-.-.-.-.-.-.-.-.-.-.6.77
6.35
-.-.-.-.-.-.-.-.-.-.-.-.-.-.4.43
-.-.-.-.37.42
-.-
-.-.-.-.-.-.-.-.-.-.-.0.53%
0.01%
-.-.-.-.-.-.-.0.03%
0.09%
-.-.-.-.-.0.00%
-.-.-.-.0.03%
-.-
-.-.-.-.-.-.-.-.-.-.-.6.61
20.33
-.-.-.-.-.-.-.1.19
3.64
-.-.-.-.-.3.33
-.-.-.-.6.01
-.-
-.-.-.100.00
-.-.27.27
27.27
4.55
-.-.9.09
-.-.-.-.18.18
86.36
100.00
-.100.00
-.-.-.2.45
-.-.9.80
7.00
9.99
-.-.10.00
-.-.-.-.1.42
3.30
2.21
-.9.75
-.-.-.2.75
-.-.10.20
6.60
9.99
-.-.10.00
-.-.-.-.1.42
3.35
2.47
-.10.85
-.-.-.2.75
-.-.10.20
7.10
9.99
-.-.10.00
-.-.-.-.1.42
3.45
2.47
-.10.90
-.-.-.2.40
-.-.9.79
6.60
9.99
-.-.10.00
-.-.-.-.1.42
3.20
2.21
-.9.72
-.-.-.2.64
-.-.10.11
6.99
9.99
-.-.10.00
-.-.-.-.1.42
3.33
2.36
-.10.54
-.-.-.2.34
-.-.9.82
-.-.-.-.-.-.-.-.-.-.4.67
2.25
-.9.80
-.-.-.0.84%
-.-.0.11%
3.71%
0.00%
-.-.0.01%
-.-.-.-.0.09%
0.01%
4.81%
-.0.99%
-.-.-.14.58
-.-.2.00
-5.71
-.-.-.5.82
-.-.-.-.-.-2.05
12.27
-.11.86
-.-.-.-.-.-.-.-.-.-.-.583
68
-.-.-.-.-.-.-.8
1
-.-.-.-.-.13
-.-.-.-.113
-.-
12,151,046
86,259,458.73
33,833,361.71
10.1264
786
-.-.-.1,128,685
-.-.63,112
122,921
500
-.-.3,609
-.-.-.-.160,636
236,216
38,643,853
-.5,510,274
-.-.-.2,981,948.21
-.-.638,014.42
858,868.58
4,995.00
-.-.36,090.00
-.-.-.-.228,163.12
785,922.00
91,130,198.83
-.58,081,000.07
DIVERSAS / ASSORTED
-.-.-.$1,169,006.47
-.-.$249,575.03
$336,976.71
$1,963.06
-.-.$14,165.90
-.-.-.-.$89,311.54
$307,958.99
$35,712,863.56
-.$22,774,757.63
-.-.-.0.3501
-.-.0.0749
0.1008
0.0006
-.-.0.0042
-.-.-.-.0.0268
0.0923
10.6981
-.6.8183
-.-.-.114
-.-.11
28
1
-.-.5
-.-.-.-.26
97
1,594
-.607
-.-.-.-.-.-.-.-.-.-.-.11,709,972
190,916
-.-.-.-.-.-.-.71,922
75,629
-.-.-.-.-.23,758
-.-.-.-.78,849
-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
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
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
-.-
Capitalizacin
Burstil (**)
Market Cap.
S/.
31,254,200
9,023,540
136,045,182
806,697,150
1,146,000,000
21,722,635
2,000
169,371,259
76,535,000
46,241,805
16,281,753
49,538,348
188,293,954
25,997,600
71,496,706
23,369,741
286,457,315
154,688,984
35,838,618
22,696,719
119,633,798
71,959
2,803,989
599,985
1,975,000,000
26,560,000
336,349,305
35,242,321
128,091,790
10,000,000
-.-
Valor
Contable
Book Value
S/.
0.80
1.04
1.60
10.12
3.60
1.49
-.1.62
3.60
0.65
85.14
0.89
0.61
108.75
2.64
4.95
0.48
1.90
2.10
1.09
1.49
-.0.02
0.02
2.08
14,287.65
1.56
1.71
-.2.66
-.-
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.00
1.00
1.00
4.67
10.00
10.00
10.00
5.00
24.00
1.00
1.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
1.00
227,462,392
60,000,000
2,559,318
-.434,193,816
1,154,013,335
30,642,932
888,710
56,220,024
2,139,218
40,027,048
2,971,581
357,886,271
332,709,680
126,044,148
16,079,351
34,599,080
210,550,616
79,483,686
-.-
-.1.41
-.-.19.20
14.88
1.37
332.29
27.25
-.-.11.48
46.88
17.84
1.23
-.17.91
10.40
11.28
-.-
S
S
S
S
S
S
-.S
S
S
S
D
S
S
S
S
S
S
D
S
S
-.S
S
S
S
S
S
-.S
-.-
PEP736801007
PEP741601004
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
HPSURAC1 (3)
IIDEC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1
LPERUC1
LPHOLDC1
LTOTALC1 (3)
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1 (3)
TOTALC1
TRADIC1
TRANFIC1
URBIC1 (9)
-.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
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1 (7)
TUMANC1
VISALEC1 (11)
3,168,471,205
102,895,336
847,191,731
44,937,810
-.2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
1.00
1.00
1.00
261.10
0.15
10.00
10.00
46.90
1.00
102,895,336
7,463,759,150
44,937,810
-.595,707,252
12,320,292,655
320,061,706
7,816,682
3,574,800
1.32
2.30
1.36
-.0.25
11.16
11.16
28.78
8.01
Monto
Efectivo
Traded Value
S/.
22,803,139,505
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
4,369,972
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
28,452,786
33,822,845
-.-
N Acciones
Negociadas
Volume
S
S
S
-.S
S
S
S
S
PEP210001009
PEP214001005
PEP214501004
PEP237501205
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
AIBC1
ALICORC1
AMERALC1
ANDINBC1 (16)
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
-.-.-.-.289,852
-.-.-.-.-.-.-.377,683
-.-.-.44,957
-.-.71,170
-.-.-.-.4,130
-.-.-.-.-.-.-
-.-.-.-.1,668,530.04
-.-.-.-.-.-.-.262,046.27
-.-.-.30,121.19
-.-.9,750.29
-.-.-.-.32,627.00
-.-.-.-.-.-.-
46,657,598
156,748,275.02
%
Total
N
Ope.
Frec.
Freq.
%
US $
-.-.-.-.$655,665.07
-.-.-.-.-.-.-.$102,690.33
-.-.-.$11,816.87
-.-.$3,823.97
-.-.-.-.$12,758.80
-.-.-.-.-.-.-
-.-.-.-.0.1959
-.-.-.-.-.-.-.0.0308
-.-.-.0.0035
-.-.0.0011
-.-.-.-.0.0038
-.-.-.-.-.-.-
-.-.-.-.17
-.-.-.-.-.-.-.5
-.-.-.1
-.-.4
-.-.-.-.2
-.-.-.-.-.-.-
61,443,333.93
18.4012
2,512
AGRARIO / AGRARIAN
-.-.-.-.$158,102.92
$2,736,195.89
$12,707.29
-.-.-.-.$7,542.69
$65,976.53
$5,554.89
$382,294.69
$49,230.83
-.$31,909.85
$229,225.62
-.-
-.-.-.-.0.0473
0.8204
0.0038
-.-.-.-.0.0023
0.0197
0.0017
0.1145
0.0147
-.0.0095
0.0686
-.-
-.-.-.-.49
334
7
-.-.-.-.2
14
1
156
25
-.11
106
-.-
-.-.-.-.18,174
506,051
26,148
-.-.-.-.19,215
5,423
1,842
2,497,085
153,144
-.10,709
256,551
-.-
-.-.-.-.402,898.94
6,988,129.79
32,470.20
-.-.-.-.19,215.00
167,933.60
14,164.98
974,979.44
125,608.56
-.81,267.30
584,693.55
-.-
3,494,342
9,391,361.36
3,678,741.20
1.1025
705
-.26,667,845.50
-.-.2,472,744.00
44,359.14
146,588.00
-.-.-
INDUSTRIALES / INDUSTRIAL
-.$10,443,027.25
-.-.$969,636.74
$17,371.72
$57,564.50
-.-.-
-.3.1306
-.-.0.2903
0.0052
0.0172
-.-.-
-.412
-.-.167
6
7
-.-.-
-.3,039,892
-.-.10,935,080
277
950
-.-.-
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 (%)
-.-.-.-.40.91
-.-.-.-.-.-.-.9.09
-.-.-.4.55
-.-.9.09
-.-.-.-.9.09
-.-.-.-.-.-.-
-.-.-.-.5.80
-.-.-.-.-.-.-.0.69
-.-.-.0.67
-.-.0.137
-.-.-.-.7.90
-.-.-.-.-.-.-
-.-.-.-.5.73
-.-.-.-.-.-.-.0.81
-.-.-.0.67
-.-.0.137
-.-.-.-.7.90
-.-.-.-.-.-.-
-.-.-.-.5.80
-.-.-.-.-.-.-.0.81
-.-.-.0.67
-.-.0.137
-.-.-.-.7.90
-.-.-.-.-.-.-
-.-.-.-.5.73
-.-.-.-.-.-.-.0.69
-.-.-.0.67
-.-.0.137
-.-.-.-.7.90
-.-.-.-.-.-.-
-.-.-.-.5.76
-.-.-.-.-.-.-.0.69
-.-.-.0.67
-.-.0.137
-.-.-.-.7.90
-.-.-.-.-.-.-
-.-.-.-.5.80
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.0.14%
-.-.-.-.-.-.-.0.16%
-.-.-.0.01%
-.-.0.04%
-.-.-.-.0.00%
-.-.-.-.-.-.-
-.-.-.-.-0.87
-.-.-.-.-.-.-.17.39
-.-.-.-.-.-.-1.44
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.72.73
100.00
22.73
-.-.-.-.4.55
18.18
4.55
95.45
18.18
-.22.73
72.73
-.-
-.-.-.-.22.50
14.45
1.15
-.-.-.-.1.00
31.00
7.69
0.39
0.85
-.7.90
2.30
-.-
-.-.-.-.21.00
13.70
1.30
-.-.-.-.1.00
30.95
7.69
0.40
0.77
-.7.40
2.35
-.-
-.-.-.-.22.51
14.60
1.30
-.-.-.-.1.00
31.00
7.69
0.40
0.85
-.8.00
2.35
-.-
-.-.-.-.21.00
13.05
1.15
-.-.-.-.1.00
30.95
7.69
0.37
0.77
-.7.35
2.20
-.-
-.-.-.-.22.17
13.81
1.24
-.-.-.-.1.00
30.97
7.69
0.39
0.82
-.7.59
2.28
-.-
-.-.-.-.22.06
14.17
1.15
-.-.-.-.-.-.-.0.41
-.-.7.96
2.32
-.-
-.-.-.-.0.09%
0.60%
0.11%
-.-.-.-.0.44%
0.05%
0.01%
0.79%
0.73%
-.0.04%
0.76%
-.-
-.-.-.-.-6.67
-5.19
13.04
-.-.-.-.-.-3.28
0.26
2.56
-14.44
-.-6.33
2.17
-.-
-.100.00
-.-.90.91
13.64
9.09
-.-.-
-.8.32
-.-.0.21
160.00
150.00
-.-.-
-.8.81
-.-.0.23
162.01
158.00
-.-.-
-.9.10
-.-.0.23
162.01
158.00
-.-.-
-.8.32
-.-.0.21
160.00
150.00
-.-.-
-.8.77
-.-.0.23
160.14
154.30
-.-.-
-.8.23
-.-.0.22
129.32
-.-.-.-
-.0.36%
-.-.0.42%
0.00%
0.05%
-.-.-
-.6.14
-.-.9.52
8.01
5.33
-.-.-
Valor
Nominal
Par Value
S/.
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
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/.
37,250,978
968,785,503
62,563,943
3,704,286,509
163,194,418
32,264,830
433,614,973
114,429,155
9,425,879
2,773,248
29,820,908
274,373,160
34,675,140
364,103,147
17,155,648
649,151,999
302,846,467
32,123,547
1,014,563,017
188,955,706
6,092,062,610
86,026,412
Valor
Contable
Book Value
S/.
1.34
1.18
2.00
2.86
2.14
16.59
2.06
1.44
1.79
-.3.75
2.02
2.67
2.49
3.58
1.35
1.08
-.1.08
1.20
2.01
1.17
Cdigo Isin
ISIN Code
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
-.S
S
D
S
PEP254501005
PEP206011004
PEP285001009
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP425004202
PEP452601003
PEP490501009
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP540801003
PEP239001006
PEP566011008
Nemnico
Nemonic
CONSERC1
CORAREC1
CORMISC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1 (3)
LAIVEBC1
MOLPACC1
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1 (1)
SNJUANC1
SOLDEC1
UNACEMC1
UNITEXC1
35,473,492,588
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
$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
1,717,946
928,370
534,557,407
98,336,571
3,584,339,136
20,685,466,781
77,077,475
34,046,797,783
104,712,580
1,256,864,979
2,923,240,434
31,890,365
212,367,119
600,000,000
446,050,471
5,844,299,450
5,420,157,049
0.11
0.11
0.26
0.26
8.93
24.74
1.14
$9.44
1.66
1.55
1.11
6.05
1.33
2.41
2.46
0.97
0.97
S
S
D
D
S
S
S
S
S
S
D
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
1.10
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
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1 (5)
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (3,14)
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
PERENAC1
PERENBC1
SANGABC1
SEALDC1
SEDAPBC1
SHOUGEC1
75,868,803,915
341,184,618
6,192,905,204
3,128,963,110
214,269,928
20,634,181
216,266,421
12,979,735
162,761,704
5,024,259,408
9,739,648
9,498,677
332,850,556
17,318,902
187,880,621
4,294,911,092
41,626,600
6,122,271
30,729,661
25,728,705
536,678,000
62,644,714
N Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
%
Total
N
Ope.
Frec.
Freq.
%
S/.
US $
-.896,564
-.3,208,900
-.-.1,715,393
-.4,667
-.-.-.184,308
10,000
-.22,678,605
18,369,837
-.28,917
-.19,278,365
-.-
-.1,018,567.24
-.22,435,079.87
-.-.2,553,919.22
-.4,643.66
-.-.-.112,427.88
19,000.00
-.16,040,225.70
6,578,498.11
-.345,851.13
-.69,453,077.79
-.-
-.$399,488.41
-.$8,797,664.57
-.-.$1,000,940.75
-.$1,822.11
-.-.-.$44,144.70
$7,446.60
-.$6,291,031.41
$2,581,477.42
-.$135,808.51
-.$27,252,017.81
-.-
-.0.1196
-.2.6337
-.-.0.2998
-.0.0005
-.-.-.0.0132
0.0022
-.1.8830
0.7723
-.0.0406
-.8.1533
-.-
-.41
-.767
-.-.55
-.2
-.-.-.8
2
-.957
604
-.31
-.797
-.-
80,351,755
147,892,827.24
57,999,442.50
17.3615
3,856
MINERAS / MINING
-.-.$0.16
$1,146,975.49
$2,326,207.83
$10,771,870.75
$2,762.76
$5,311,272.85
-.$2,369.58
$2,997,811.01
-.$2,036.42
$10,294.41
-.$38,854.75
$29,240,994.24
-.-.-.0.3435
0.6965
3.2300
0.0008
1.5904
-.0.0007
0.8994
-.0.0006
0.0031
-.0.0116
8.7554
-.-.1
351
105
44
4
308
-.3
161
-.1
2
-.12
1,450
51,851,450.25
15.532
2,442
-.331
175
-.-.-.-.11
18
-.-.-.15
-.273
-.7
-.-.-.-.-
-.-.1
11,967,063
163,914
340,751
3,609
137,261
-.1,742
2,944,411
-.2,000
6,546
-.23,290
27,836,719
-.-.0.42
2,925,831.08
5,932,778.62
27,514,127.09
7,056.30
13,547,985.33
-.6,037.32
7,661,414.57
-.5,200.00
26,184.00
-.99,086.19
74,581,726.76
43,427,307
132,307,427.68
-.7,710,804
1,558,587
-.-.-.-.20,497
334,476
-.-.-.823,877
-.1,202,598
-.33,990
-.-.-.-.-
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 (%)
-.45.45
-.95.45
-.-.50.00
-.-.-.-.-.13.64
4.55
-.100.00
100.00
-.18.18
-.100.00
-.-
-.1.23
-.6.70
-.-.1.50
-.-.-.-.-.0.61
1.90
-.0.63
0.39
-.11.77
-.3.24
-.-
-.1.08
-.6.97
-.-.1.46
-.-.-.-.-.0.61
1.90
-.0.72
0.33
-.12.02
-.3.70
-.-
-.1.23
-.7.25
-.-.1.50
-.-.-.-.-.0.61
1.90
-.0.75
0.39
-.12.02
-.3.76
-.-
-.1.05
-.6.70
-.-.1.44
-.-.-.-.-.0.61
1.90
-.0.62
0.32
-.11.77
-.3.24
-.-
-.1.14
-.6.99
-.-.1.49
-.0.99
-.-.-.0.61
1.90
-.0.71
0.36
-.11.96
-.3.60
-.-
-.1.14
-.6.72
-.-.1.52
-.-.-.-.-.-.-.-.0.67
0.40
-.-.-.3.45
-.-
-.0.10%
-.0.60%
-.-.0.58%
-.0.05%
-.-.-.0.32%
0.01%
-.2.52%
2.00%
-.0.03%
-.1.17%
-.-
-.-12.20
-.2.50
-.-.-2.67
-.-.-.-.-.-.11.76
-.14.29
-10.81
-.0.08
-.14.20
-.-
-.-.-.95.45
95.45
77.27
4.55
95.45
-.-.81.82
-.4.55
9.09
-.31.82
100.00
-.-.-.0.25
34.75
89.50
1.90
$38.21
-.-.2.92
-.2.60
4.00
-.4.24
2.62
-.-.-.0.23
34.50
75.25
1.90
$38.00
-.-.2.66
-.2.60
4.00
-.4.29
2.66
-.-.-.0.27
37.50
90.09
1.90
$40.00
-.-.3.00
-.2.60
4.00
-.4.29
2.81
-.-.-.0.21
34.50
75.25
1.90
$37.00
-.-.2.40
-.2.60
4.00
-.4.24
2.55
-.-.0.42
0.24
36.19
80.75
1.96
$38.69
-.3.47
2.60
-.2.60
4.00
-.4.25
2.68
-.-.-.0.24
36.22
84.23
-.$39.40
-.-.3.06
-.-.-.-.4.18
2.44
-.-.0.00%
2.80%
0.16%
0.12%
0.01%
0.04%
-.0.00%
0.27%
-.0.00%
0.00%
-.0.00%
1.37%
-.-.-.-4.17
-0.72
-18.21
-17.39
-.-.-.-8.90
-.-.5.26
-.1.18
2.70
-.95.45
90.91
-.-.-.-.27.27
40.91
-.-.-.31.82
-.100.00
-.13.64
-.-.-.-.-
-.2.25
4.45
-.-.-.-.5.40
20.10
-.-.-.0.50
-.8.60
-.0.48
-.-.-.-.-
-.2.70
4.90
-.-.-.-.5.50
22.40
-.-.-.0.53
-.8.82
-.0.44
-.-.-.-.-
-.2.70
5.01
-.-.-.-.5.50
22.40
-.-.-.0.53
-.9.05
-.0.48
-.-.-.-.-
-.2.25
4.44
-.-.-.-.5.20
20.10
-.-.-.0.50
-.8.57
-.0.44
-.-.-.-.-
-.2.56
4.71
-.-.-.-.5.42
21.12
-.-.-.0.52
-.8.77
-.0.46
-.-.-.-.-
-.2.36
4.43
-.-.-.-.-.20.75
-.-.-.0.48
-.8.61
-.0.53
-.-.-.-.-
-.0.34%
0.24%
-.-.-.-.0.07%
0.15%
-.-.-.2.52%
-.0.25%
-.0.24%
-.-.-.-.-
-.20.00
11.11
-.-.-.-.3.38
12.00
-.-.-.6.00
-.2.56
-.-12.00
-.-.-.-.-
Valor
Nominal
Par Value
S/.
1.00
1.00
0.86
0.86
0.01
0.01
Capitalizacin
Burstil (**)
Market Cap.
S/.
63,087,848
9,280,445
9,037,071,993
167,913
7,432
172,860,188
Valor
Contable
Book Value
S/.
-.-.1.17
1.17
0.07
0.07
Cdigo Isin
ISIN Code
Nemnico
Nemonic
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
316,629,461
165,865,891
43,218,563
521,185,540
1,700,000,000
14,093,417
225,713,690
6.81
0.61
1.40
3.21
1.24
1.70
73.51
1.11
1.20
0.99
20.83
1.75
1.84
1.31
-.-.S
S
S
S
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
S
S
S
D
S
D
D
S
S
D
D
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
3,532,828,554
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
112,208,014
31,251,437
15,524,521
3,081,853
S
S
S
S
S
S
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
182,816,567
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
-.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
45,808,514
9,966,507,513
3,572,673
16,417,709
12,851,238
2,030,381
166,489,517
179,913,785
310,594,213
10,475,638
1,857,828
656,005,515
11,020,228
5,177,620
63,447,670
60,074,094
15,276,407
399,385,662
43,248,214
12,961,590
13,365,837
5,994,227
54,863,322
677
-.18,438,398
3,272,805
28,136,908
12,749,762
31,915,795
1,898,782
9,025,729
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
-.D
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
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 $
-.-.973,114.00
512.50
-.-.-
-.-.$381,492.36
$200.98
-.-.-
-.-.0.1142
0.0001
-.-.-
-.-.184
2
-.-.-
12,072,076
46,214,062.73
18,122,556.87
5.4251
1,016
-.-.-.-.-.-.-.27
-.-.-.5
-.-.-
-.-.-.-.-.-.-.397,524
-.-.-.362,956
-.-.-
-.33,560
27,351
-.-.-.-
60,911
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
4.10
1.35
1.95
1.61
1.26
-.-.1.73
3.53
5.93
2.67
2.49
-.3.05
%
Total
-.-.386,997
250
-.-.-
760,480
15.89
1.94
1.79
1.00
4.25
1.04
Monto
Efectivo
Traded Value
S/.
30,152,429,576
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
N Acciones
Negociadas
Volume
48,044
1,513,042
-.1,300
-.-.10,842,382
983,270
164,274
-.-.61,726
-.-.9,000
321,471
21,868
33,604
10,724
209,443
-.-.-.-.-.-.-.5,401
-.-.-.4,500
1,409,540.42
553,235.56
.1654
-.10
3
-.-.-.-
148,369.61
13
.0174
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rotacin
Turnover
Rendim.
Mensual
Profitability (%)
-.-.100.00
-.-.-.-
-.-.2.47
-.-.-.-
-.-.2.70
-.-.-.-
-.-.2.81
-.-.-.-
-.-.2.26
-.-.-.-
-.-.2.51
2.05
-.-.-
-.-.2.30
-.-.-.-
-.-.0.01%
0.13%
-.-.-
-.-.10.20
-.-.-.-
-.-.-.-.-.-.-.31.82
-.-.-.9.09
-.-.-
-.-.-.-.-.-.-.1.20
-.-.-.2.50
-.-.-
-.-.-.-.-.-.-.1.27
-.-.-.2.50
-.-.-
-.-.-.-.-.-.-.1.30
-.-.-.2.51
-.-.-
-.-.-.-.-.-.-.1.20
-.-.-.2.50
-.-.-
-.-.-.-.-.-.-.1.26
-.-.-.2.51
-.-.-
-.-.-.-.-.-.-.1.34
-.-.-.-.-.-.-
-.-.-.-.-.-.-.0.16%
-.-.-.0.05%
-.-.-
-.-.-.-.-.-.-.5.83
-.-.-.6.38
-.-.-
-.13.64
13.64
-.-.-.-
-.0.90
4.32
-.-.-.-
-.0.90
4.33
-.-.-.-
-.0.90
4.33
-.-.-.-
-.0.90
4.32
-.-.-.-
-.0.89
4.33
-.-.-.-
-.-.4.32
-.-.-.-
-.0.15%
0.11%
-.-.-.-
-.-.0.23
-.-.-.-
45.45
86.36
-.4.55
-.-.100.00
81.82
18.18
-.-.13.64
-.-.13.64
18.18
9.09
50.00
4.55
36.36
-.-.-.-.-.-.-.22.73
-.-.-.4.55
5.10
16.00
-.2.87
-.-.0.98
2.45
6.16
-.-.11.15
-.-.12.00
0.93
1.30
10.00
2.11
0.67
-.-.-.-.-.-.-.6.49
-.-.-.0.94
6.20
17.50
-.2.87
-.-.0.87
2.50
6.15
-.-.11.31
-.-.13.00
1.05
1.30
10.21
2.13
0.60
-.-.-.-.-.-.-.6.49
-.-.-.0.94
6.20
17.61
-.2.87
-.-.1.03
2.62
6.30
-.-.11.31
-.-.13.00
1.05
1.30
10.21
2.13
0.69
-.-.-.-.-.-.-.6.49
-.-.-.0.94
5.10
15.95
-.2.87
-.-.0.77
2.40
6.15
-.-.11.15
-.-.12.00
0.92
1.30
9.70
2.10
0.60
-.-.-.-.-.-.-.6.49
-.-.-.0.94
5.95
17.48
-.2.87
-.-.0.91
2.54
6.15
-.-.11.30
-.-.12.67
1.00
1.30
9.97
2.11
0.65
-.-.-.-.-.-.-.6.49
-.-.-.0.94
5.52
15.29
-.-.-.-.0.92
2.34
5.64
-.-.-.-.-.-.0.97
-.9.49
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.65%
0.27%
-.0.02%
-.-.5.67%
1.37%
0.33%
-.-.0.11%
-.-.0.18%
0.56%
0.19%
0.09%
0.05%
0.97%
-.-.-.-.-.-.-.0.12%
-.-.-.0.05%
25.25
9.72
-.0.70
-.-.-11.22
4.17
3.36
-.-.1.43
-.-.8.33
14.13
-.2.10
-.-13.04
-.-.-.-.-.-.-.0.46
-.-.-.2.17
32
58,138.58
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
13,676,995
148,326,464
12,381,021
-.4.13
1.08
1.20
1.17
Cdigo Isin
ISIN Code
Nemnico
Nemonic
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
133,543,982
7,446,400
38,016,479
615,253,023
80,425,191
566,134
35,937,884
106,310,438
2,229,521,949
21,717,319
61,089,784
73,394,427
3,198,386,224
3,439,543
8.93
24.74
1.14
1.55
74.84
0.06
1.11
6.05
1.77
1.33
3.11
1.54
-.-.-
-.S
S
S
S
PEP533005000
PEP539005004
PEP530005003
PEP540805004
PEP566015009
SANMIGI1 (8)
SIAMI1
SNJUANI1
SOLDEI1
UNITEXI1
S
S
S
S
S
S
D
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
6,605,048,777
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
172,290,344
94,382,317
58,500,000
125,268,751
93,615,451
102,807,319
-.$5.00
-.-.-.-.-
318,341,394
37,656,171,712
136,254,983
1,442,814,157
9,224,936,753
6,104,739,725
Monto
Efectivo
Traded Value
S/.
12,339,761,794
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
N Acciones
Negociadas
Volume
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
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
N
Ope.
Frec.
Freq.
%
US $
-.-.22
243,900
215,719
-.-.180.62
381,959.60
66,842.35
-.-.$70.93
$149,696.90
$26,242.33
-.-.-.0.0448
0.0078
-.-.1
19
11
14,689,690
42,247,287.45
16,537,081.17
4.9595
1,094
46,903
-.3,750
22,767
2,440
-.5,000
20,342
6,367,315
333,550
36,850
45,387
1,595
-.-
6,885,899
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
%
Total
17,183,624.06
6,738,371.31
2.0173
23
-.1
5
23
-.1
48
555
50
9
30
6
-.-
-.56,256
-.24,931
482,880
722,096
11,669,970.82
4,573,475.19
1.3699
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.31.82
22.73
-.-.-.1.50
0.32
-.-.-.1.57
0.29
-.-.-.1.61
0.32
-.-.-.1.50
0.29
-.-.8.21
1.57
0.31
-.-.-.-.-.-
-.-.0.00%
0.26%
0.51%
-.-.-.0.64
-9.37
22.73
-.4.55
9.09
45.45
-.4.55
68.18
100.00
45.45
13.64
45.45
27.27
-.-
23.00
-.1.87
3.44
116.00
-.2.00
27.00
2.37
0.52
3.45
2.62
58.01
-.-
21.50
-.1.87
3.50
121.00
-.2.00
26.00
2.32
0.60
3.50
2.65
59.00
-.-
23.00
-.1.87
3.50
121.00
-.2.00
27.19
2.40
0.62
3.50
2.71
61.50
-.-
21.00
-.1.87
3.44
116.00
-.2.00
25.50
2.21
0.51
3.45
2.62
58.01
-.-
21.40
-.1.87
3.49
120.05
-.2.00
26.04
2.31
0.55
3.49
2.70
59.56
-.-
21.91
-.-.-.117.42
-.-.26.71
2.21
0.54
3.40
2.64
57.51
-.-
0.76%
-.0.02%
0.01%
0.37%
-.0.03%
0.50%
0.66%
0.92%
0.21%
0.16%
0.00%
-.-
-6.48
-.-15.00
1.74
4.31
-.-.-4.41
-1.28
20.00
2.94
1.15
2.61
-.-
-.-.-.13.64
50.00
59.09
9.09
-.-.-.18.18
4.55
9.09
-.18.18
-.-.-.-.-.-.100.00
-.-.-.-.-.-.9.09
-.-.-.4.55
-.-.-.$9.54
$3.14
$40.00
$96.86
-.-.-.$47.00
$56.50
$42.11
-.$10.83
-.-.-.-.-.-.$1.10
-.-.-.-.-.-.$145.72
-.-.-.$20.30
-.-.-.$10.35
$3.15
$41.92
$98.07
-.-.-.$47.50
$56.50
$40.90
-.$11.55
-.-.-.-.-.-.$0.98
-.-.-.-.-.-.$145.60
-.-.-.$20.30
-.-.-.$10.35
$3.25
$42.80
$98.07
-.-.-.$47.50
$56.50
$42.11
-.$11.70
-.-.-.-.-.-.$1.10
-.-.-.-.-.-.$145.72
-.-.-.$20.30
-.-.-.$9.54
$3.00
$40.00
$96.86
-.-.-.$46.10
$56.50
$40.90
-.$10.83
-.-.-.-.-.-.$0.93
-.-.-.-.-.-.$145.60
-.-.-.$20.30
-.-.-.$10.12
$3.15
$42.19
$97.47
-.-.-.$46.91
$56.50
$41.35
-.$11.34
-.-.-.-.-.-.$0.98
-.-.-.-.-.-.$145.61
-.-.-.$20.30
-.-.-.-.$2.79
-.-.-.-.-.-.-.-.-.$10.32
-.-.-.-.-.-.$1.09
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.12.50
0.32
6.13
1.25
-.-.-.1.06
-.-2.87
-.15.50
-.-.-.-.-.-.-10.91
-.-.-.-.-.-.3.26
-.-.-.-.-
-.100.00
-.45.45
95.45
100.00
-.$146.00
-.$4.21
$36.30
$20.95
-.$155.88
-.$4.50
$38.50
$23.20
-.$159.90
-.$4.60
$39.60
$23.20
-.$146.00
-.$4.00
$36.30
$20.94
-.$154.21
-.$4.32
$38.42
$21.58
-.$142.23
-.-.$35.47
$20.74
-.0.06%
-.0.02%
0.52%
0.70%
-.6.77
-.6.89
7.54
10.74
751
2,961,224
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
587
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/.
343,272,523
883,349,544
291,596,574
2,395,491,269
88,912,136,997
545,407,356
$9.09
-.-.-.$4.83
-.-
Cdigo Isin
ISIN Code
S
-.-.-.D
-.-
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA89531J1093
Nemnico
Nemonic
N Acciones
Negociadas
Volume
INTCOBC1
LGC
MIRL
RIO
SCCO
TV
148,254,512,986
-.-.-
-.-.-
-.-.-
-.-
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
-.-.-.-.-.-.-.-.-.-
-.-
-.-
-.-
-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP794809ID4
PEP795509F26
PEP795509FD5
-.0.2750
0.1064
3.4961
0.4652
0.9452
-.220
145
1,249
99
870
7,037,349
154,501,792.73
60,578,813.13
18.1373
3,238
404
143
50,933
-.- -.- PEP730806119
CSPCOFII
-.-
0
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.$918,855.74
$354,685.41
$11,675,117.21
$1,554,275.86
$3,157,122.60
1,396
-.47,813
1,724
-.-.-.-.-.-
63,350,080
125,687,569
105,568,986
92,211,639
62,219,760
121,931,446
222,361,435
60,051,083
57,620,475
174,952,261
155,469,553
112,862,577
157,162,571
94,174,164
243,576,040
62,300,823
210,443,949
-.2,342,903.22
906,314.10
29,781,370.57
3,962,695.72
8,051,901.69
-.-
FICOCMP1
FICOCMP2
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIMRENT
FILEAS12 (2)
FILEASO1
15,450,121.46
6,052,627.61
0.00
0.00
1,621,997.05
634,891.04
37,241.74
195,979.79
55,250.88
-.402,536.59
6,863,153.89
892,525.27
-.905,076.72
10,064,166.68
568,595.88
756,413.72
55,502.45
466,204.12
6,293,207.82
172,337.91
1,063,912.07
JUNIORS / JUNIORS
$14,612.00
$76,837.69
$21,720.00
-.$157,983.76
$2,691,395.53
$349,769.38
-.$354,867.84
$3,945,569.82
$222,982.38
$296,604.36
$21,773.23
$182,859.76
$2,468,304.09
$67,522.49
$416,759.06
3,224,262,646
32,970,836
28,792,105.53
402,837,758,517
263,782,403
851,838,221.89
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
SSM
SUE
VEM
ZNC
NOTAS:
(*) Se considera como "Acciones en Circulacin", adems de las acciones efectivamente entregadas, a las acciones liberadas
una vez producida la fecha de corte, as como a las acciones provenientes de aumentos de capital por aportes una vez
producida su suscripcin.
(**) La Capitalizacin Burstil de los ttulos sin cotizacin al cierre de mes, ha sido calculada con el V.N. respectivo.
En el caso de juniors y otros valores extranjeros sin V.N., se utiliza como referencia la cotizacin en su mercado de origen.
n.d. : No disponible, se ha solicitado que actualice su informacin relativa al nmero de acciones en circulacin.
(S) Valor suspendido.
(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).
.1904
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
-.86.36
77.27
100.00
90.91
100.00
-.$3.27
$0.85
$5.20
$37.85
$1.10
-.$3.29
$0.75
$5.35
$39.27
$1.08
-.$3.51
$0.90
$5.71
$41.80
$1.18
-.$3.14
$0.72
$5.16
$37.85
$1.05
-.$3.38
$0.80
$5.37
$39.82
$1.12
-.$3.37
$0.84
$5.26
$37.99
$1.10
-.0.26%
0.29%
1.24%
0.00%
1.43%
-.3.79
-9.64
6.15
3.75
2.86
100.00
95.45
$36.50
$13.10
$29.70
$14.50
$36.50
$14.80
$29.65
$13.10
$32.40
$13.98
$33.24
$13.42
-.-.-
-16.57
10.69
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
4.55
-.22.73
22.73
-.-.-.-.-.-
$179.29
-.$1.89
$170.14
-.-.-.-.-.-
$179.29
-.$1.90
$170.88
-.-.-.-.-.-
$179.29
-.$1.90
$170.88
-.-.-.-.-.-
$179.29
-.$1.89
$170.12
-.-.-.-.-.-
$179.29
-.$1.90
$170.51
-.-.-.-.-.-
-.-.$1.88
-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-
0.66
-.0.53
0.52
-.-.-.-.-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
13.64
54.55
9.09
-.63.64
100.00
77.27
-.81.82
100.00
68.18
72.73
18.18
54.55
100.00
45.45
77.27
$0.08
$0.07
$0.08
-.$0.13
$0.39
$0.10
-.$0.28
$0.65
$0.04
$0.28
$2.59
$0.06
$0.93
$0.20
$0.11
$0.07
$0.07
$0.08
-.$0.14
$0.57
$0.10
-.$0.35
$0.63
$0.04
$0.26
$2.50
$0.06
$0.94
$0.17
$0.10
$0.08
$0.08
$0.08
-.$0.19
$0.65
$0.11
-.$0.40
$0.71
$0.06
$0.31
$2.59
$0.08
$1.10
$0.20
$0.14
$0.07
$0.07
$0.07
-.$0.13
$0.39
$0.10
-.$0.28
$0.61
$0.04
$0.26
$2.50
$0.06
$0.88
$0.17
$0.10
$0.08
$0.07
$0.08
-.$0.16
$0.56
$0.10
-.$0.37
$0.65
$0.05
$0.29
$2.56
$0.07
$1.01
$0.19
$0.11
$0.09
$0.06
-.-.$0.15
$0.42
$0.11
-.-.$0.65
$0.04
$0.30
-.$0.07
$0.95
$0.18
$0.11
0.29%
0.87%
0.27%
-.1.56%
3.95%
1.54%
-.1.67%
3.47%
3.08%
0.91%
0.01%
2.88%
1.01%
0.57%
1.82%
-12.50
16.67
-.-.16.67
50.00
-.-.45.83
1.61
-.-3.70
-.-.6.82
-10.53
-9.09
547
-.-
0
1
-.5
6
-.-.-.-.-.-
12
186,400
1,092,190
284,500
-.968,261
4,810,667
3,419,056
-.961,634
6,065,121
4,794,656
1,028,950
8,497
2,709,219
2,451,596
357,471
3,832,618
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.00
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
1.8138
11,350,117
22,518,813
21,616,306
764,384,015
22,295,207
177,887,616
56,913,409
35,443,392
51,617,862
282,107,897
15,916,973
75,106,659
1,005,644,001
14,462,326
586,026,902
27,108,023
53,863,129
Frec.
Freq.
%
-.272,117
442,368
2,172,409
39,034
2,825,258
0
-.-.-.-.-.-.-.-.-.-
N
Ope.
US $
210,957
%
Total
S/.
168,478
42,479
-.-.-.-.-.-.-.-.-.-
Monto
Efectivo
Traded Value
0.0044
0.0230
0.0065
-.0.0473
0.8057
0.1048
-.0.1062
1.1815
0.0667
0.0888
0.0065
0.0547
0.7388
0.0202
0.1249
3
46
11
-.105
923
148
-.138
896
122
147
7
99
626
59
160
11,289,561.39
3.38
3,490
333,945,081.44
99.9997
21,081
RANKING DE VALORES
ENERO 2013
POR FRECUENCIA
POR OPERACIONES
Frec.
AIHC1
ALICORC1
BAP
BVN
CASAGRC1
CONTINC1
CORAREI1
DNT
FERREYC1
GRAMONC1
INRETC1
LUSURC1
MINSURI1
MPLE
PML
RELAPAC1
RIO
SIDERC1
SUE
TELEFBC1
TV
UNACEMC1
VOLCABC1
ATACOBC1
BROCALC1
CPACASC1
CVERDEC1
EDEGELC1
IFS
POMALCC1
TEF
AUSTRAC1
EDELNOC1
SCCO
BACKUSI1
FALABEC1
LGC
CORLINI1
CREDITC1
LCY
MILPOC1
BUENAVC1
DRV
MIRL
ZNC
CARTAVC1
SCOTIAC1
SGP
TUMANC1
MINCORI1
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
95.45%
95.45%
95.45%
95.45%
95.45%
95.45%
95.45%
95.45%
90.91%
90.91%
90.91%
86.36%
86.36%
86.36%
81.82%
81.82%
81.82%
81.82%
77.27%
77.27%
77.27%
77.27%
72.73%
72.73%
72.73%
72.73%
68.18%
N Op.
FERREYC1
VOLCABC1
RIO
RELAPAC1
DNT
PML
TV
UNACEMC1
CPACASC1
CORAREI1
SUE
GRAMONC1
SIDERC1
CONTINC1
MINSURI1
MPLE
ALICORC1
BVN
ATACOBC1
CASAGRC1
EDEGELC1
CVERDEC1
LUSURC1
BAP
LGC
IFS
INRETC1
TELEFBC1
BACKUSI1
EDELNOC1
AUSTRAC1
MILPOC1
ZNC
POMALCC1
DRV
SGP
MIRL
TEF
LCY
RCZ
AIHC1
SCOTIAC1
TUMANC1
BROCALC1
CDG
SCCO
SSM
FALABEC1
CORLINI1
CREDITC1
Total Mdo.
Dlares
1,594
1,450
1,249
957
923
896
870
797
767
663
626
607
604
583
555
517
412
404
351
334
331
308
273
230
220
218
184
184
175
175
167
161
160
156
148
147
145
143
138
122
114
113
106
105
105
99
99
97
90
68
7.56%
6.88%
5.92%
4.54%
4.38%
4.25%
4.13%
3.78%
3.64%
3.15%
2.97%
2.88%
2.87%
2.77%
2.63%
2.45%
1.95%
1.92%
1.67%
1.58%
1.57%
1.46%
1.30%
1.09%
1.04%
1.03%
0.87%
0.87%
0.83%
0.83%
0.79%
0.76%
0.76%
0.74%
0.70%
0.70%
0.69%
0.68%
0.65%
0.58%
0.54%
0.54%
0.50%
0.50%
0.50%
0.47%
0.47%
0.46%
0.43%
0.32%
21,081
100.00%
FERREYC1
CONTINC1
VOLCABC1
UNACEMC1
GRAMONC1
IFS
INRETC1
RIO
BUENAVC1
ALICORC1
BACKUSI1
CPACASC1
BAP
EDEGELC1
RELAPAC1
MINSURI1
BVN
CVERDEC1
LUSURC1
PML
CORAREI1
TV
MILPOC1
EDELNOC1
MPLE
ENERSUC1
CASAGRC1
DNT
SIDERC1
SUE
BROCALC1
SCCO
SCOTIAC1
AIHC1
ATACOBC1
EXALMC1
CORLINI1
AUSTRAC1
LGC
SPY
INVCENC1
TEF
CREDITC1
C
ZNC
CORAREC1
CPACASI1
BROCALI1
POMALCC1
TELEFBC1
Total Mdo.
Dlares
35,712,864
32,057,943
29,240,994
27,252,018
22,774,758
18,553,547
15,582,508
11,675,117
10,771,871
10,443,027
10,345,625
8,797,665
8,675,121
7,739,236
6,291,031
5,776,130
5,458,865
5,311,273
4,137,045
3,945,570
3,861,313
3,157,123
2,997,811
2,875,092
2,822,513
2,772,373
2,736,196
2,691,396
2,581,477
2,468,304
2,326,208
1,554,276
1,169,169
1,169,006
1,146,975
1,000,941
980,582
969,637
918,856
838,687
655,665
593,763
522,903
467,793
416,759
399,488
395,911
393,855
382,295
381,492
10.69%
9.60%
8.76%
8.16%
6.82%
5.56%
4.67%
3.50%
3.23%
3.13%
3.10%
2.63%
2.60%
2.32%
1.88%
1.73%
1.63%
1.59%
1.24%
1.18%
1.16%
0.95%
0.90%
0.86%
0.85%
0.83%
0.82%
0.81%
0.77%
0.74%
0.70%
0.47%
0.35%
0.35%
0.34%
0.30%
0.29%
0.29%
0.28%
0.25%
0.20%
0.18%
0.16%
0.14%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
333,945,081
100.00%
SCCO
BAP
CVERDEC1
CREDITC1
BUENAVC1
CONTINC1
BACKUAC1
SCOTIAC1
BACKUSI1
IFS
TELEFBC1
ALICORC1
INTERBC1
FALABEC1
EDEGELC1
INRETC1
UNACEMC1
GRAMONC1
VOLCAAC1
VOLCABC1
ENERSUC1
LUSURC1
CPACASC1
BROCALC1
SPCCPI1
EDELNOC1
MILPOC1
RIO
MINSURI1
FERREYC1
SAGAC1
RIMSEGC1
FVI
LACIMAC1
CASAGRC1
INVCENC1
SNJUANC1
SMT
CORAREC1
LGC
INTURSC1
BCM
HSBCC1
ELCOMEI1
RELAPAC1
LACIMAI1
PODERC1
AUSTRAC1
SUE
BVLAC1
Total Mdo.
34,738,088,297
14,712,315,574
13,302,128,456
8,971,063,093
8,081,838,946
6,176,189,368
4,813,554,466
4,160,904,163
3,893,927,530
3,604,194,864
3,530,795,856
2,916,100,469
2,586,204,202
2,500,313,186
2,419,576,169
2,385,129,801
2,380,176,835
2,366,627,647
2,283,375,444
2,117,662,453
1,962,984,727
1,678,027,385
1,447,269,587
1,400,405,992
1,249,613,684
1,222,489,982
1,142,113,863
935,921,574
871,077,144
775,147,543
771,635,085
664,192,225
563,709,380
491,058,792
450,874,520
447,743,700
396,391,099
392,906,428
378,505,764
345,125,823
315,177,632
298,645,835
261,985,544
256,302,213
253,624,536
240,380,161
234,420,785
232,743,603
228,961,478
224,784,197
22.07%
9.35%
8.45%
5.70%
5.13%
3.92%
3.06%
2.64%
2.47%
2.29%
2.24%
1.85%
1.64%
1.59%
1.54%
1.52%
1.51%
1.50%
1.45%
1.35%
1.25%
1.07%
0.92%
0.89%
0.79%
0.78%
0.73%
0.59%
0.55%
0.49%
0.49%
0.42%
0.36%
0.31%
0.29%
0.28%
0.25%
0.25%
0.24%
0.22%
0.20%
0.19%
0.17%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.14%
157,389,239,506
100.00%
SUBIERON
DNT
LCY
ALICORI1
CREDITC1
EDEGELC1
MOROCOI1
LPHOLDC1
ALT
CDG
HBM
AIHC1
RELAPAC1
UNACEMC1
EXSAI1
CAYALTC1
Indice de Lucratividad
31/01/2013
31/12/2012
150.00
145.83
125.25
120.33
120.00
120.00
117.39
116.67
116.67
115.50
114.58
114.29
114.20
114.13
113.04
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
ENERO 2013
VAR.
%
50.00%
45.83%
25.25%
20.33%
20.00%
20.00%
17.39%
16.67%
16.67%
15.50%
14.58%
14.29%
14.20%
14.13%
13.04%
NEMONICO
BAJARON
BUENAVC1
CASTROC1
BVN
CASTROI1
PUCALAC1
HIDROSI1
AAU
CORAREC1
PERENBC1
CORAREI1
MPLE
SIDERC1
VEM
MIRL
UNITEXI1
Indice de Lucratividad
31/01/2013
31/12/2012
81.79
82.61
83.43
85.00
85.56
86.96
87.50
87.80
88.00
88.78
89.09
89.19
89.47
90.36
90.63
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
VAR.
%
-18.21%
-17.39%
-16.57%
-15.00%
-14.44%
-13.04%
-12.50%
-12.20%
-12.00%
-11.22%
-10.91%
-10.81%
-10.53%
-9.64%
-9.37%
En el Ao (al 31/Ene/2013)
NEMONICO
SUBIERON
DNT
LCY
ALICORI1
CREDITC1
MOROCOI1
EDEGELC1
LPHOLDC1
ALT
CDG
HBM
AIHC1
RELAPAC1
UNACEMC1
EXSAI1
CAYALTC1
VAR.
%
50.00%
45.83%
25.25%
20.33%
20.00%
20.00%
17.39%
16.67%
16.67%
15.50%
14.58%
14.29%
14.20%
14.13%
13.04%
NEMONICO
BAJARON
BUENAVC1
CASTROC1
BVN
CASTROI1
PUCALAC1
HIDROSI1
AAU
CORAREC1
PERENBC1
CORAREI1
MPLE
SIDERC1
VEM
MIRL
UNITEXI1
VAR.
%
-18.21%
-17.39%
-16.57%
-15.00%
-14.44%
-13.04%
-12.50%
-12.20%
-12.00%
-11.22%
-10.91%
-10.81%
-10.53%
-9.64%
-9.37%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
VOLCABC1
RIO
RELAPAC1
DNT
PML
TV
UNACEMC1
CPACASC1
CORAREI1
SUE
GRAMONC1
SIDERC1
CONTINC1
MINSURI1
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
ALICORC1
BVN
ATACOBC1
CASAGRC1
EDEGELC1
CVERDEC1
LUSURC1
BAP
IFS
LGC
TELEFBC1
INRETC1
EDELNOC1
AUSTRAC1
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/.
N
Oper.
US$
Apertura %
Cierre %
Cotizaciones
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
5,000,000
2,000,000
TOTAL
5,204,730
2,019,810
2,039,072
791,927
1
1
7,224,540
2,830,999
104.0946
100.9905
104.0946
100.9905
104.0946
100.9905
104.0946
100.9905
104.0946
100.9905
102.9764
102.9630
102.9764
102.9630
102.9686
BONOS SUBORDINADOS
BNCOM0BS22
920,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
947,312
371,425
947,312
371,425
8,171,852
3,202,423
Monto Efectivo
S/.
5
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
3,300,000
3,000,000
500,000
100,000
10,000
88,000
5,200,000
500,000
450,000
1,000,000
1,000,000
30,000,000
4,995,000
16,360,000
1,000,000
2,080,000
61,000
150,000
2,275,000
1,120,000
170,000
550,000
10,795,800
10,750,350
1,500,000
3,000,000
TOTAL
3,594,489
3,507,360
589,695
100,661
10,635
101,217
5,410,662
518,426
484,086
1,128,476
1,140,125
33,277,740
5,340,374
16,963,316
1,102,489
2,401,179
62,653
153,035
2,579,509
1,196,446
175,469
577,286
11,411,651
11,209,508
1,589,613
3,162,402
1,412,316
1,370,330
231,208
39,498
4,165
39,748
2,117,933
203,584
188,948
441,414
445,971
13,042,422
2,088,798
6,648,370
430,744
937,686
24,580
59,791
1,007,817
467,453
68,906
225,326
4,463,029
4,390,065
623,133
1,239,431
2
1
1
1
1
1
2
1
1
1
1
2
3
2
1
2
1
1
1
2
1
1
5
3
1
2
107,788,500
42,212,667
41
108.2047
116.9120
117.9390
100.6606
106.3518
115.0196
104.0956
103.6851
107.5746
112.8476
114.0125
110.9269
107.6778
103.6885
110.2489
115.4413
102.7105
102.0230
113.3850
106.8255
103.2171
104.9611
106.0476
104.2805
105.9742
105.4982
109.2366
116.9120
117.9390
100.6606
106.3518
115.0196
102.9411
103.6851
107.5746
112.8476
114.0125
110.9247
106.4046
103.6870
110.2489
115.4413
102.7105
102.0230
113.3850
106.8255
103.2171
104.9611
105.8131
104.2204
105.9742
105.3710
109.2366
116.9120
117.9390
100.6606
106.3518
115.0196
104.0956
103.6851
107.5746
112.8476
114.0125
110.9269
107.6778
103.6885
110.2489
115.4413
102.7105
102.0230
113.3850
106.8255
103.2171
104.9611
106.0476
104.2805
105.9742
105.4982
108.2047
116.9120
117.9390
100.6606
106.3518
115.0196
102.9411
103.6851
107.5746
112.8476
114.0125
110.9247
106.4046
103.6870
110.2489
115.4413
102.7105
102.0230
113.3850
106.8255
103.2171
104.9611
105.3708
104.2204
105.9742
105.3710
108.9239
116.9120
117.9390
100.6606
106.3518
115.0196
104.0512
103.6851
107.5746
112.8476
114.0125
110.9258
106.9144
103.6878
110.2489
115.4413
102.7105
102.0230
113.3850
106.8255
103.2171
104.9611
105.7045
104.2711
105.9742
105.4134
101.4190
101.4190
101.4190
101.4190
101.4190
105.6836
101.8335
101.1956
105.6836
101.8311
101.1956
105.6836
101.8335
101.1956
105.6836
101.8311
101.1956
105.6836
101.8329
101.1956
100.0467
100.0467
100.0467
100.0467
100.0467
97.3828
97.3828
97.3828
97.3828
97.3828
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
128.5548
104.5000
101.2393
106.3467
102.5161
101.0473
101.1048
103.3849
102.5007
117.8287
128.5548
104.5000
101.2361
106.3467
102.5161
101.0473
101.1048
104.0204
102.5007
117.8287
128.5548
104.5000
101.2393
106.3467
102.5161
101.0473
101.1048
104.0204
102.5007
117.8287
128.5548
104.5000
101.2361
106.3467
102.5161
101.0473
101.1048
103.3849
102.5007
117.8287
128.5548
104.5000
101.2384
106.3467
102.5161
101.0470
101.1048
103.5967
102.5007
117.8287
112.9835
112.8242
113.7262
112.8242
113.2423
BONOS DE TITULIZACION
CRE1TCM4A
190,903
TOTAL
193,612
75,971
193,612
75,971
5,284,180
46,843
1,011,956
2,070,198
18,377
396,457
1
2
1
6,342,979
2,485,032
1,650,771
644,958
1,650,771
644,958
BONOS SUBORDINADOS
CSCOT1BS1A
EDYFI1BS4A
INTER2BS2A
5,000,000
46,000
1,000,000
TOTAL
CERTIFICADOS DE DEPOSITO
BRIPL3CD3A
1,650,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFE3CP1D
286,000
TOTAL
278,515
108,816
278,515
108,816
639,105
1,922,105
251,616
756,734
1
1
2,561,210
1,008,350
2,366,282
351,572
43,750
270,599
75,736
2,576
256,806
587,814
2,096,344
346,820
925,595
138,414
17,211
106,347
29,730
1,010
101,105
231,150
820,006
135,503
1
1
2
1
1
1
1
3
1
1
6,398,299
2,506,070
13
653,764
257,060
250,000
750,000
TOTAL
BONOS CORPORATIVOS
AKALP1BC1U
AZUL0BC1B
CREDI4BC8A
DUKE2BC1A
DUKE2BC2A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
PLNG1BC2A
TGP2BC4A
720,000
132,454
17,000
100,000
29,000
1,000
100,000
223,125
800,000
115,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
227,000
VALORES
Monto
Nominal
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
INTER1BS1A
PACIF1BS1A
Monto Efectivo
S/.
39,000
110,000
20,000
95,000
489,000
TOTAL
N
Oper.
US$
109,907
309,572
55,073
246,576
1,421,886
43,118
121,685
21,559
96,526
557,350
1
3
1
1
5
2,796,779
1,097,299
16
Apertura %
110.5586
110.4773
107.7963
101.6066
113.3996
Cierre %
110.5586
110.7207
107.7963
101.6066
116.5545
Precios
Mxima %
110.5586
110.7207
107.7963
101.6066
116.5994
Mnima %
110.5586
110.4251
107.7963
101.6066
113.3996
Promedio %
110.5586
110.6227
107.7963
101.6066
113.9775
98.1696
98.1696
98.1696
98.1696
98.1696
PAPELES COMERCIALES
REP1PC1A
25,000
62,338
24,542
62,338
24,542
128,073,003
50,163,704
80
136,244,854
53,366,128
85
TOTAL
Monto
Nominal
TOTAL MIENM
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
................................... ...............
Precio
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
EFECT1CP2D
EFE3CP1D
Tasa %
5.4000
5.3750
Precio
97.4047
97.3828
...................................
Monto
Nm.
Efectivo S/.
Oper.
2,922,141.00
10
4,869,140.00
15
7,791,281.00
25
Fecha
Operaciones en Moneda Extranjera
de
Valor
Tasa %
Precio
Cantidad
Cantidad
Monto
Nm.
Colocacin
Ofertada
Colocada
Efectivo US$
Oper.
....................... ............................. .................... .................... ................................... ................................... ................................... ...............
....................... ............................. .................... .................... ................................... ................................... ................................... ...............
................................... ................................... ................................... ...............
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Enero 2013
January 2013
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
CREDIBOLSA S.A.B.
417,451,594.35
24.50
3,367
3,295
0.00
0.00
417,451,594.35
24.50
3,367
3,295
255,489,519.53
15.00
1,324
1,278
0.00
0.00
255,489,519.53
15.00
1,324
1,278
199,122,103.53
11.69
1,076
1,020
0.00
0.00
199,122,103.53
11.69
1,076
1,020
181,680,583.62
10.66
1,223
1,590
0.00
0.00
181,680,583.62
10.66
1,223
1,590
146,315,591.42
8.59
1,406
1,490
0.00
0.00
146,315,591.42
8.59
1,406
1,490
INTELIGO S.A.B.
130,087,140.02
7.64
1,815
1,456
0.00
0.00
130,087,140.02
7.64
1,815
1,456
108,144,194.89
6.35
2,628
2,423
0.00
0.00
108,144,194.89
6.35
2,628
2,423
67,950,166.70
3.99
1,284
1,683
0.00
0.00
67,950,166.70
3.99
1,284
1,683
28,818,149.11
1.69
1,164
1,333
0.00
0.00
28,818,149.11
1.69
1,164
1,333
20,829,541.20
1.22
245
368
0.00
0.00
20,829,541.20
1.22
245
368
18,876,936.16
1.11
228
387
0.00
0.00
18,876,936.16
1.11
228
387
18,852,096.73
1.11
455
544
0.00
0.00
18,852,096.73
1.11
455
544
18,557,560.26
1.09
942
891
0.00
0.00
18,557,560.26
1.09
942
891
15,906,004.65
0.93
1,229
936
0.00
0.00
15,906,004.65
0.93
1,229
936
15,451,350.23
0.91
872
787
0.00
0.00
15,451,350.23
0.91
872
787
14,311,666.96
0.84
329
291
0.00
0.00
14,311,666.96
0.84
329
291
13,428,281.70
0.79
471
489
0.00
0.00
13,428,281.70
0.79
471
489
11,677,483.48
0.69
388
284
0.00
0.00
11,677,483.48
0.69
388
284
11,087,591.81
0.65
242
279
0.00
0.00
11,087,591.81
0.65
242
279
4,180,800.65
0.25
104
59
0.00
0.00
4,180,800.65
0.25
104
59
PROVALOR S.A.B.
2,493,663.88
0.15
145
76
0.00
0.00
2,493,663.88
0.15
145
76
2,101,938.08
0.12
75
84
0.00
0.00
2,101,938.08
0.12
75
84
862,484.77
0.05
69
38
0.00
0.00
862,484.77
0.05
69
38
1,703,676,443.73
0.00
1,703,676,443.73
NEGOCIACION
MERCADO
CONTINUA
DE DINERO
AGENTES DE BOLSA
Partic.
(S/.)
(S/.)
Com
Partic.
Ven
(S/.)
PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
31.85
145,930,855.39
56.97
12
12
0.00
0.00
0.00
0.00
151,135,585.39
52.46
12
13
0.00
65,870,067.45
25.72
48
50
0.00
0.00
292,148.40
1.87
66,162,215.85
22.97
49
50
4,039,620.00
24.72
32,253,140.98
12.59
13
11
0.00
0.00
0.00
0.00
36,292,760.98
12.60
14
12
0.00
0.00
0.00
0.00
0.00
0.00
14,725,593.36
94.50
22
14,725,593.36
5.11
22
5,204,730.00
31.85
6,397,766.49
2.50
0.00
0.00
564,820.24
3.62
12,167,316.73
4.22
Ven
Oper.
0.00
Com
Partic.
5,204,730.00
CREDIBOLSA S.A.B.
INTELIGO S.A.B.
Oper.
COLOCACION
MIENM
0.00
0.00
5,694,175.18
2.22
0.00
0.00
0.00
0.00
5,694,175.18
1.98
1,894,623.00
11.59
0.00
0.00
0.00
0.00
0.00
0.00
1,894,623.00
0.66
16,343,703.00
256,146,005.49
0.00
15,582,562.00
288,072,270.49
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
100,172,695.56
19.48
180
180
0.00
0.00
0.00
0.00
0.00
0.00
100,172,695.56
19.29
180
89,212,301.37
17.35
36
36
0.00
0.00
0.00
0.00
0.00
0.00
89,212,301.37
17.18
36
36
57,164,709.48
11.12
148
148
0.00
0.00
0.00
0.00
0.00
0.00
57,164,709.48
11.01
148
148
CREDIBOLSA S.A.B.
41,950,574.46
8.16
83
83
5,234,564.39 100.00
18
18
0.00
0.00
0.00
0.00
47,185,138.85
9.09
101
101
35,950,534.47
6.99
113
113
0.00
0.00
0.00
0.00
0.00
0.00
35,950,534.47
6.92
113
113
29,142,033.71
5.67
26
26
0.00
0.00
0.00
0.00
0.00
0.00
29,142,033.71
5.61
26
26
24,463,469.07
4.76
171
167
0.00
0.00
0.00
0.00
0.00
0.00
24,463,469.07
4.71
171
167
22,309,380.96
4.34
26
26
0.00
0.00
0.00
0.00
0.00
0.00
22,309,380.96
4.30
26
26
18,152,470.13
3.53
47
47
0.00
0.00
0.00
0.00
0.00
0.00
18,152,470.13
3.50
47
47
17,166,399.64
3.34
26
26
0.00
0.00
0.00
0.00
0.00
0.00
17,166,399.64
3.31
26
26
16,929,471.45
3.29
14
26
0.00
0.00
0.00
0.00
0.00
0.00
16,929,471.45
3.26
14
26
14,763,744.65
2.87
67
59
0.00
0.00
0.00
0.00
0.00
0.00
14,763,744.65
2.84
67
59
13,852,988.17
2.69
0.00
0.00
0.00
0.00
0.00
0.00
13,852,988.17
2.67
INTELIGO S.A.B.
9,971,128.74
1.94
11
11
0.00
0.00
0.00
0.00
0.00
0.00
9,971,128.74
1.92
11
11
8,531,976.09
1.66
0.00
0.00
0.00
0.00
0.00
0.00
8,531,976.09
1.64
7,395,640.86
1.44
42
42
0.00
0.00
0.00
0.00
0.00
0.00
7,395,640.86
1.42
42
42
5,359,114.62
1.04
0.00
0.00
0.00
0.00
0.00
0.00
5,359,114.62
1.03
1,035,224.76
0.20
0.00
0.00
0.00
0.00
0.00
0.00
1,035,224.76
0.20
602,387.31
0.12
0.00
0.00
0.00
0.00
0.00
0.00
602,387.31
0.12
PROVALOR S.A.B.
514,126,245.50
5,234,564.39
0.00
0.00
519,360,809.89
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.
180
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero 2013
VALORES
January 2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
-.-
US$ 0.0888689659
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
16/01/2013
30/01/2013
04/02/2013
05/02/2013
CONCEPTO
FECHA
(15)
DE CAPITAL
BVLAC1
-.-
S/. 0.100410305
15/01/2013
31/01/2013
05/02/2013
07/02/2013
BVLBC1
-.-
S/. 0.1054308203
15/01/2013
31/01/2013
05/02/2013
07/02/2013
EFECTIC1
36.671239
-.-
05/12/2012
10/01/2013
15/01/2013
16/01/2013
INGENIC1
47.229805
-.-
13/04/2011
28/01/2013
31/01/2013
15/02/2013
INPACBC1
-.-
S/. 0.1666213472
(20) 2011
13/12/2012
07/01/2013
10/01/2013
18/01/2013
LACIMAC1
-.-
S/. 0.099814919616215
19/12/2012
04/01/2013
09/01/2013
18/01/2013
SNJUANC1
-.-
S/. 0.0917588
28/12/2012
14/01/2013
17/01/2013
29/01/2013
LACIMAI1
-.-
S/. 0.099814919616215
19/12/2012
04/01/2013
09/01/2013
18/01/2013
SNJUANI1
-.-
S/. 0.0917588
28/12/2012
14/01/2013
17/01/2013
29/01/2013
DE INVERSION
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
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
PEP16920M043
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
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
CSCOT1BC4A
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
7.94
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
4.72
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)
................... V=S/05/13(+0)
................... V=T/02/21(+0)
................... V=S/04/29(+0)
................... V= S/03/27(+0)
................... V=S/01/15(+0)
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
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
................... 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
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
NN
19/11/2013
14/09/2014
13/11/2014
21/08/2018
29/04/2013
27/03/2013
26/02/2013
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)
15/01/2015
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
V=S/01/28(+0)
28/01/2017
.................................. ........... 08/09/2025
...........
..................................
08/09/2025
V=S/06/21(+0)
NN 21/06/2022
V=S/01/03(+0)
NN 03/07/2019
V=S/02/31(+0)
NN 31/08/2014
V=S/03/18(+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
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
8.00
8.06
6.56
6.94
6.28
6.81
7.13
7.72
6.06
5.13
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
6.31
6.38
7.44
7.69
6.88
7.13
6.25
5.69
6.75
6.69
TIPO
TASA
PEP70101M191
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M332
PEP70101M340
PEP70101M357
PEP70101M373
PEP70101M506
PEP70101M530
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
PEP70310M156
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
PEP70400M114
PEP70400M122
PEP70400M049
PEP70400M064
PEP16850M018
PEP70600M028
PEP70600M044
PEP58501M016
PEP58501M024
PEP58501M040
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC12A
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
REP3BC1B
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
TELM1BC18A
TELM1BC18B
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
TGP1BC4A
TGP1BC6A
YURA2BC1A
YURA2BC1B
YURA3BC2A
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
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
PEP80050F267
PEP80050F218
PEP80050F259
PEP80200F177
PEP80200F201
PEP80200F136
BWS1TPML1U
7.19 N
CRE1TCB1U
............. NA
CRE1TCM4A
5.56 N
CRE2TIP1U
7.81 N
SCOT1TLM1U
6.94 N
SCOT1TMA1U
8.03 N
SCOT1TPM2U
7.19 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
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
VAC
VAC
NO
NO
NO
CRONOGRAMA
CI
................... V=S/02/01(+0)
................... V=S/03/13(0+)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
V=S/05/13(0+)
NN
V=S/02/29(+0)
NN
V=S/02/29(+0)
NN
V=S/06/13(+0)
NN
V=S/06/13(+0)
NN
V=S/01/11(+0)
NN
V=S/05/10(0+)
NN
V=S/01/25(0+)
NN
V=S/02/23(0+)
NN
V=S/05/07(+0)
NN
V=S/04/15(0+)
NN
V=S/05/02(+0)
NN
V=S/04/30(0+)
NN
V=S/01/14(0+)
NN
V=S/02/06(0+)
NN
V=S/04/13(0+)
NN
V=S/04/20(+0)
NN
V=S/01/02(+0)
NN
V=S/05/30(+0)
NN
V=S/06/09(+0)
NN
V=S/06/30(+0)
NN
V=S/06/03(+0)
NN
V=S/03/29(+0)
NN
V=S/03/04(+0)
NN
V=S/03/26(+0)
NN
V=S/04/18(+0)
NN
V=S/04/26(+0)
NN
V=S/04/30(+0)
NN
V=S/04/12(+0)
NN
V=S/04/26(+0)
NN
V=S/06/10(+0)
NN
V=S/06/05(+0)
NN
V=S/03/11(+0)
NN
V=S/05/22(+0)
NN
V=S/04/26(+0)
NN
V=S/04/26(+0)
NN
V=S/02/08(+0)
NN
V=S/02/08(+0)
NN
V=S/01/06(+0)
NN
V=S/04/29(+0)
NN
V=S/06/14(+0)
NN
V=S/05/28(+0)
NN
V=S/01/25(+0)
NN
V=S/04/25(+0)
NN
V=S/06/21(+0)
NN
V=T/03/19(+0)
NN
V=S/05/08(+0)
NN
.................................. NN
V=T/03/09(+0)
NN
V=T/02/26(+0)
NN
V=T/01/27(+0)
NN
V=T/02/24(+0)
NN
V=T/02/10(+0)
NC
V=S/04/18(+0)
NN
V=S/05/30(+0)
NN
V=S/05/22(+0)
NN
V=S/03/02(+0)
NN
V=S/05/25(+0)
NN
V=S/04/30(+0)
NN
V=S/01/23(+0)
NN
V=S/02/20(+0)
NN
V=S/05/24(+0)
NN
V=S/06/18(+0)
NN
V=S/03/02(+0)
NN
V=S/05/07(+0)
NN
V=S/01/25(+0)
NN
V=S/05/26(+0)
NN
V=S/05/26(+0)
NN
V=S/05/30(+0)
NN
V=S/04/14 (+0)
NN
V=S/01/13(+0)
NN
V=S/04/22(+0)
NN
V=S/01/21(+0)
NN
V=S/04/23(+0)
NN
V=S/03/18(+0)
NN
V=S/05/22(+0)
NN
V=S/03/27(+0)
NN
V=S/05/19(+0)
NN
V=S/06/08(+0)
NN
V=S/03/23(+0)
NN
V=S/04/06(+0)
NN
V=S/02/22(+0)
NN
V=S/03/13(+0)
NN
V=S/06/02(+0)
NN
V=T/02/24(+0)
NN
V=T/02/24(+0)
NN
V=S/04/30(+0)
NN
V=S/04/30(+0)
NN
V=S/05/UC(+0)
NN
VCTO.
OBS.
01/02/2016 ...........
13/03/2015 ...........
13/05/2014 ...........
29/08/2015 ...........
01/03/2013 ...........
13/06/2014 ...........
13/06/2016 ...........
11/07/2013 ...........
10/05/2032 ...........
25/01/2033 ...........
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 ...........
23/09/2014 ...........
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 ...........
DE TITULIZACION
F
NO
............ NO
F
NO
F
NO
F
NO
F
NO
F
NO
................... V=T/02/09(+0)
NN 09/02/2013 ...........
................... .................................. ........... ................... ...........
................... V=T/03/05(+0)
CN 05/09/2014 ...........
................... V=T/01/20(+0)
................... V=M/00/UC(+0)
................... V=M/00/PC(+0)
................... V=T/02/09(+0)
NN
CN
NN
CN
20/01/2027
30/09/2017
01/06/2021
09/02/2013
...........
...........
...........
...........
ISIN
NEMONICO
TASA
TIPO
TASA
PEP80200F144
PEP80200F151
PEP80200F169
PEP80200F185
PEP80200F193
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM6U
SCOT1TPM7U
7.19
7.19
7.19
7.19
7.19
N
N
N
N
N
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CQ25
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4L7
PEP01000C4M5
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
SB04ENE26A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB42
SB12SEP13
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
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
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
PEP11900D015
PEP12100D193
PEP12100D201
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP14800D154
PEP75725D035
BANCOMBS21
BIF1BS1A
BIF1BS1B
BIFSUB4A
BIFSUB4B
BIFSUB4C
BNCOM0BS22
CONTI1BS1A
CONTI1BS3A
CONTI2BS2A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CREDI1BS1A
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS3A
INTER1BS5A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
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
5.81
8.49
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
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)
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
N
F
F
F
F
F
F
F
V
F
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
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/01/11(+0)
................... V=S/01/12(+0)
CI
VCTO.
OBS.
LN
CN
CN
CN
CN
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
...........
...........
...........
...........
...........
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
NN
CN
7.53 N
6.50 N
BONOS CORPORATIVOS
F
F
NO
NO
................... V=S/02/15(+0)
................... V=S/04/02(+0)
BFAL5CD1A
BFAL5CD1B
BRIPL3CD3A
CMSUL1CD1A
CMSUL1CD1B
CSCOT3CD1E
CSCOT3CD1F
CSCOT4CD1A
.............
.............
4.25
.............
.............
4.41
4.50
3.97
NP
NP
N
F
CP CERO NP
CP CERO NP
N
F
N
F
N
F
CP CERO
NO
NO
NO
NO
NO
NO
NO
NO
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
XS0072223190
PERU-PAR
4.00 N
PEP70240M015
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
PEP70310M040
PEP70310M057
PEP70310M107
PEP70310M115
PEP70310M123
PEP70310M065
PEP70310M073
PEP70310M164
PEP70310M131
PEP70500M483
PEP70600M010
PEP70600M036
PEP70600M051
PEP70600M069
AKALP1BC1U
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
REP1BC3B
REP1BC5A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC3A
REP2BC4A
REP3BC3A
REP3BC4A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TGP2BC4A
8.50
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
1.63
.............
3.38
3.88
4.25
7.63
2.88
6.50
5.75
6.50
5.88
1.07
.............
5.88
6.69
3.88
2.63
3.69
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
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
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
11/01/2023
12/07/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
CN
NN
15/08/2018 ...........
02/10/2014 ...........
................... .................................. NN
................... .................................. NN
...........
...........
...........
...........
...........
...........
...........
...........
...................
...................
...................
...................
...................
...................
23/06/2013
17/11/2013
.................................. NN 30/11/2013
.................................. ........... 10/08/2013
.................................. ........... 17/10/2013
.................................. NN 22/02/2013
.................................. NN 15/04/2013
.................................. NN 20/01/2014
PEP75736V398
PEP75736V406
PEP16830V060
PEP16830V078
PEP16830V086
PEP16830V094
PEP75660V051
PEP75700V105
EFE3CP1C
EFE3CP1D
EFECT1CP2A
EFECT1CP2B
EFECT1CP2C
EFECT1CP2D
RASH1CP2C
SAGA3CP2A
.............
.............
.............
.............
.............
.............
.............
4.09
PEP53700V010
PEP70400V115
PEP70400V123
SANFE1CP1A
TELMO2CP1E
TELMO2CP1F
............. CP CERO NP
............. CP CERO NP
............. CP CERO NP
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
NP
NP
NP
NP
NP
NP
NP
F
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
18/02/2013
24/07/2013
23/03/2013
16/04/2013
.................................. NN 29/05/2013
.................................. NN 15/07/2013
.................................. ........... 21/05/2013
.................................. NN 07/12/2013
................... .................................. NN
................... .................................. NN
...................
...................
...................
...................
PAPELES COMERCIALES
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
DOLARES
BONOS
PEP72500K329
PEP72500K337
PEP72500K360
PEP16800K017
PEP72500K352
PEP16800K025
PEP16800K033
PEP12100B403
PEP12100B411
PEP12100B429
PEP12100B437
AMER5BF1U
AMER5BF2U
AMER5BF3B
AMER5BF3C
AMER5BF4U
AMER5BF5A
AMER5BF5B
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
ARRENDAMIENTO FINANCIERO
7.25
6.12
4.30
4.40
7.25
4.25
4.50
4.20
3.95
3.98
3.90
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
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)
NN
NN
NN
NN
NN
NN
NN
CC
CC
CC
NN
TIPO
TASA
3.75
3.50
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
CERTIFICADOS DE DEPOSITO
CP CERO
TASA
BIF0BA11C
BIF0BA11D
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
CONTI1BA1A
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
CERTIFICADOS DE DEPOSITO
PEP14150Q651
PEP14150Q669
PEP14300Q538
PEP16925Q019
PEP16925Q027
PEP16920Q085
PEP16920Q093
PEP16920Q101
NEMONICO
PEP12100B445
PEP12100B452
PEP12100B460
PEP12100B478
PEP12100B486
PEP12100B494
PEP12100B502
PEP12100B510
PEP11600K016
PEP75100K085
PEP75100K093
PEP75100K101
PEP75100K119
PEP75100K127
PEP75100K135
PEP75100K143
PEP75100K150
PEP75100K168
PEP75100K176
PEP75100K184
PEP75100K192
PEP75100K200
PEP75100K218
PEP75100K226
ISIN
...........
...........
...........
...........
...........
...........
...........
...........
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.44
N
N
N
N
N
N
PERU15
9.88 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
NO
NO
BRADY
NO
CRONOGRAMA
VCTO.
OBS.
................... V=S/04/19(+0)
................... V=S/06/07(+0)
CC
CC
CC
CC
CC
CC
CC
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
29/10/2013
11/11/2013
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 ...........
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=S/04/03(+0)
................... V=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
V
F
V
F
V
V
V
V
F
F
V
F
F
F
F
V
F
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
................... V=T/02/16(+0)
................... V=S/01/22(+0)
CI
NN
NN
NN
NN
NN
NN
NN
16/05/2022 ...........
22/01/2018 ...........
................... V=S/02/27(+0)
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/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/02/16(+0)
NN 16/02/2019 ...........
................... .................................. NN
................... ...........
................... 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 ...........
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
SECTOR PUBLICO
F
NO
................... V=S/02/06(+0)
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
...........
...........
...........
...........
...........
...........
NN
06/02/2015 ...........
ISIN
NEMONICO
TASA
TIPO
TASA
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
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
F
F
F
F
F
F
F
F
F
PEP12100D169
PEP14000D177
PEP11600D029
PEP11600D045
PEP11600D060
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP12000D013
PEP12000D021
PEP14800D097
BIFSUB5A
BWSSUB1G
CONTI1BS2A
CONTI2BS1A
CONTI2BS3A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
INTER1BS1A
8.16
9.10
6.00
1.81
6.47
8.50
7.53
7.47
6.53
5.75
5.75
6.75
N
N
N
N
N
N
N
N
N
N
N
N
F
F
V
V
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... 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
NO
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)
................... V = S/04/10(+0)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
CI
VCTO.
OBS.
ISIN
NN
NN
NN
NN
NN
NN
CN
CN
LN
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
...........
...........
...........
...........
...........
...........
...........
...........
...........
PEP14800D113
PEP14800D139
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
CC
NN
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
10/10/2013
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
US105756AE07
US922646AS37
NEMONICO
INTER1BS2B
INTER1BS6A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
TIPO
TASA
9.50
8.16
9.00
6.97
7.50
8.04
10.00
N
N
N
N
N
N
E
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... 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
CN
NN
VCTO.
OBS.
31/10/2023
17/07/2019
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
BONOS (ART. 17 B)
PAESP4CP3A
PAESP4CP3B
PAESP4CP3C
REP1PC1A
.............
.............
.............
.............
Ejemplo :
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
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
V= S/20/03 21/09 (+0), cupon anterior 20 de marzo, proximo cupon 21 de setiembre,
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
TIPO DE TASA
E
Mes = 01 : indica que los cupones vencen en enero, abril, julio y octubre,
Tasa Efectiva
Mes = 02 : indica que los cupones vencen en febrero, mayo, agosto y noviembre,
Caso especial : existe un numero reducido de emisiones cuyo cronograma define primero la fecha
NC
Mes = 03 : indica que los cupones vencen en marzo, junio, setiembre y diciembre.
Frecuencia semestral ( S ) :
CP CER
Cupn Cero
En estos casos la primera parte de la expresion estara referida al pago y su significado podra
NA
No Aplicable
distinguirse del caso general por estar precedida por una letra " P " en lugar de la " V " tal
Fija
Variable
Ejemplo:
NP
No Aplicable
T+VAC
Tasa Nominal
REAJUSTE VN
Frecuencia mensual ( M ) :
Adicionalmente existen otros valores cuyo cronograma no puede ser representado mediante
VAC
la expresion descrita. Dichos valores estan identificados mediante las notas (1) y (2). Dichas
TC
notas explican como debe ser leido el contenido de la columna cronograma para estos casos
NO
Ejemplo :
particulares.
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
GRAMONC1
MPLE
MINSURI1
UNACEMC1
RELAPAC1
ALICORC1
BAP
IFS
CONTINC1
CPACASC1
TV
CORAREI1
CASAGRC1
PML
SCCO
1
2
3
4
5
6
7
8
9
10
Nemonico
BAP
VOLCABC1
CVERDEC1
GRAMONC1
BVN
CONTINC1
ALICORC1
IFS
FERREYC1
UNACEMC1
Pesos %
3.5215
2.7966
2.7577
2.5266
2.3702
1.8686
1.2170
1.0205
0.7488
0.6172
CONTINC1
17.0965
ALICORC1
16.2254
BVN
14.8647
FERREYC1
10.8927
BROCALC1
6.2931
CPACASC1
5.2278
MILPOC1
4.2780
EDEGELC1
2.7567
10
RELAPAC1
2.1584
FERREYC1
RIO
VOLCABC1
ALICORC1
AMZN
ATACOBC1
AUSTRAC1
BAP
BBVA
BPZ
BROCALC1
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
DIA
DIS
EDEGELC1
GE
GRAMONC1
AIHC1
BUENAVC1
CARTAVC1
CORAREC1
CREDITC1
EDELNOC1
ENERSUC1
FALABEC1
MCD
MPLE
MSFT
PODERC1
POMALCC1
QQQ
RELAPAC1
SCCO
SPY
TV
TWX
UNACEMC1
YHOO
MILPOC1
MIRL
SCOTIAC1
SIDERC1
TEF
TELEFBC1
CORLINI1
MINCORI1
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
BIFSUB4B
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
AA
Valor
BIFSUB4C
BIFSUB5A
BNCOM0BS22
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
CONTI2BS6A
Clasif.
AA
AA
BBBA+
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+
AA+
Valor
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TCM4A
CRE1THOC1A
CRE1THOC3A
CRE2THOC3A
CRE2TIP1U
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
CTO1BC1U
CTO1BC2U
CTO1BC3U
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
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
AAAAA
AAA
AAA
Valor
CTO1BC4U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEGE3BC7A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
EDEL2BC2B
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC5A
EDEL3BC6A
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
Clasif.
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
EDYFI2BC2A
EFE3CP1D
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
INTER2BS2A
INTSE0BS1U
LTOTA2BA3C
LTOTA2BA4A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
Clasif.
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+
AA
AAAAAAAAAAAAAAAAAA-
Valor
LTOTA3BA4B
LTOTA3BA5A
LTOTA4BA1A
LTOTA4BA1B
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
MBM1BC1U
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
PACIF1BS1A
PAESP1BC2A
PAESP4CP3A
PERU-PAR
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC2A
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP1BC3A
REP1BC3B
REP1BC5A
REP1PC1A
REP2BC15A
REP2BC17A
REP2BC3A
REP2BC4A
Clasif.
AAAAAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AAEQL-1-
AA+
AA+
AAA
AAA
AAA
AAA
A+
AAA
AAA
AAA
EQL-1
AAA
AAA
AAA
AAA
Valor
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
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
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SUPER1BC1U
SUPER1BC2U
SUPER1BS1U
Clasif.
AA
AA
AA
AA
AA
AA+
AAA
AAA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAAAA
Valor
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.
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
SEXTA
AA
AA
-.-
AA
AA
AA
SEGUNDA
-.-
-.-
pAA-
BBB-
-.-
OCTAVA
AA
AA
-.-
AA
SEGUNDA
-.-
-.-
pAA-
BBB-
-.-
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
QUINTA
AA
AA
-.-
AA
AA
PRIMERA
AA
AA
-.-
AA
AA
TERCERA
AA
AA
-.-
AA
AA
SEGUNDA
AA
AA
-.-
AA
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
NOVENA
AAA
-.-
-.-
AAA
AAA
BRIPL3CD3A
TERCERA
-.-
-.-
CP-1
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
A+
AA-
-.-
-.-
-.-
DECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
-.-
-.-
-.-
pAA+
AA+
-.-
PRIMERA
AAA
-.-
-.-
AAA
-.-
TERCERA
AAA
-.-
-.-
AAA
-.-
TERCERA
AAA
-.-
-.-
AAA
-.-
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
CP-1- CLA-1-
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
SEGUNDA
PRIMERA
AA+
-.-
-.-
AA+
AA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA+
-.-
-.-
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
CUARTA
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
SEXTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
PRIMERA
AA+
-.-
pAA+
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
AAA
-.-
pAAA
AAA
AAA
BFAL5CD1B
CP-1 CLA-1
-.-
EQL-1- CP-1
PRIMERA
CP-1 CLA-1
-.-
SEGUNDA
AA-
AA-
-.-
AA-
AA
PRIMERA
PRIMERA
AA-
AA-
-.-
AA-
AA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA-
AA-
-.-
AA-
AA
-.-
AA
AA+
AA-
AA
1er. Programa
-.-
-.-
EQL 2+ CP-2
EQL-1- CP-1
CUARTA
2da.
-.-
CP-2+
-.-
-.-
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CMSUL1CD1B
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AA
pAA
-.-
AA
CMSUL1CD1A
CUARTA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CORPORATIVOS - CAF2BC1A
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
PRIMERA
-.-
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CORPORATIVOS - CAF1BC1U
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DUODECIMA
AAA
-.-
-.-
AAA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
CUARTA
-.-
AA
pAA
-.-
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
DECIMA
-.-
AA+
pAA+
-.-
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMA
-.-
AA+
pAA+
-.-
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
Emisin
Serie
NOVENA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
Serie
Apoyo Class
Clasific.
2,3,5,6
-.-
-.-
-.-
A+
CP-1+ CLA-1+
-.-
-.-
CP-1
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
-.-
CP-2+
-.-
-.-
EQL-1- CP-1
DEUDA ICP
SEGUNDO PROGRAMA DE INSTRUMENTOS REPRESENTATIVOS DE
CSCOT3CD1E
PRIMERA
CUARTA
SEGUNDA
PRIMERA
SEGUNDA
SEGUNDA
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
AA
-.-
-.-
AA
AA
AA
-.-
-.-
AA
2,5,7,8
-.-
-.-
-.-
A+
AA-
AA-
-.-
-.-
AA
SEPTIMA
-.-
pA+
-.-
AA
AA
-.-
-.-
AA
PRIMERA
-.-
pA+
A+
AA
AA
-.-
-.-
AA
SEPTIMA
-.-
pA+
A+
PRIMERA
-.-
pA+
A+
-.-
-.-
CP-1
-.-
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
PRIMERA
-.-
pA+
A+
-.-
-.-
AA-
AA
-.-
2da.
-.-
-.-
1ra.
-.-
AA
Emisin
CSCOT3CD1F
Clasificacin de ECR
Instrumento
EMISOR
CP-1+ CLA-1+
DEUDA ICP
AA-
PRIMERA
AA-
-.-
-.-
AA-
AA
CUARTA
A+
-.-
-.-
A+
PRIMERA
A+
-.-
-.-
A+
SEGUNDA
AA+
AAA
-.-
-.-
AA
SEGUNDA
A+
-.-
-.-
A+
PRIMERA
AA+
AAA
-.-
-.-
AA
-.-
-.-
pAAA
AA+
AA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
AA-
AA-
-.-
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
PRIMERA
-.-
AA-
AA-
-.-
AA
PRIMERA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEXTA
-.-
AA-
AA-
-.-
AA
QUINTA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
CUARTA
-.-
AA-
AA-
-.-
-.-
TERCERA
-.-
AA-
AA-
-.-
AA
CUARTA
-.-
AA-
AA-
-.-
AA
PRIMERA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
SEGUNDA
-.-
AA-
AA-
-.-
AA
H2OLMOS S.A.
SEGUNDA
A
1
-.AAA
A-.-
pAA
-.-
-.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
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
PRIMERA
CREDICORP LTD.
-.-
1
-.-
-.-
-.-
-.-
1ra.
-.-
SETIMA
PRIMERA
AA
-.-
-.-
AA
AA
TERCERA
AAA
AAA
-.-
-.-
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
-.-
-.-
AA
SEXTA
AAA
AAA
-.-
-.-
AAA
BBB
-.-
-.-
BBB+
BBB
SEGUNDA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
AA
PRIMERA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AAA
pAAA
-.-
-.-
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AA
-.-
-.-
AA
-.-
-.-
AA
-.-
AA-
SEGUNDA
-.-
-.-
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
-.-
-.-
-.-
TERCERA
-.-
-.-
PRIMERA
UNICA
-.-
AA
-.-
AA-
AA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
PLAZO - EFE3CP1D
EMISOR
Instrumento
ACCIONES DE INVERSION - BROCALI1
-.-
CLA-2+
-.-
EQL-2
-.-
PRIMERA
ACCIONES COMUNES
BONOS CORPORATIVOS 1er. Programa
1,3,4,6
-.-
CLA-2+
-.-
EQL-2
TERCERA
1ra.
-.-
-.-
pAA
AA-
BBB
1ra.
EQL-1- CP-1
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
-.-
-.-
p1
SEGUNDA
-.-
-.-
pAA
EQL-1- CP-1
AA-
BBB
-.-
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
pAA+
-.-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
pAA+
-.-
AA
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
-.-
Nivel 3
-.-
-.-
-.-
AA
-.-
-.-
AA
AA
1ra.
-.-
Nivel 1
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
CHINANGO S.A.C.
EQL-1- CP-1
SEGUNDA
-.-
1ra.
-.-
p1
-.-
1ra.
-.-
TERCERA
1ra.
-.-
-.-
ALICORP S.A.A.
-.-
-.-
-.-
TERCERA
-.-
-.-
-.-
-.-
PAESP4CP3B
-.-
1ra. Nivel 1
-.-
PAESP4CP3A
1ra. Nivel 1
-.-
1ra.
-.-
p1
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
Clasific.
-.C
Apoyo Class
-.-
Serie
Clasificacin de ECR
Emisin
-.-
PRIMERA
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
EDEGEL S.A.A.
BONOS CORPORATIVOS - EDEGE4BC5A
QUINTA
AAA
-.-
pAAA
-.-
-.-
DECIMA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
SEXTA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
TERCERA
AAA
-.-
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
CUARTA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
-.-
pAAA
-.-
AAA
SETIMA
AAA
-.-
pAAA
-.-
AAA
CREDITEX S.A.A. (ANTES COMPAA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. - CREDITEX)
ACCIONES DE INVERSION - CRETEXI1
-.-.2da.
-.- Nivel 2
-.-
-.-
-.-
-.-
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
2da.
2da.
-.-.-
Nivel 2
Nivel 2
-.-
-.-
GLORIA S.A.
BONOS CORPORATIVOS - GLOR2BC10A
DECIMA
AA
AA
-.-
-.-
AA
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AA
AA
-.-
-.-
AA
CUARTA
AAA
-.-
pAAA
-.-
-.-
OCTAVA
AA
AA
-.-
-.-
AA
QUINTA
AA
AA
-.-
-.-
AA
SEXTA
AA
AA
-.-
-.-
AA
SEPTIMA
AA
AA
-.-
-.-
AA
-.-
CLA-1+
p1
-.-
-.-
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
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 TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
A+
-.-
-.-
AA
AA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
2da.
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
SANFE1CP1A
-.-
DCIMO SEGUNDA
-.-
EDELNOR S.A.A.
-.-
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
QUINTA
-.-
AAA
pAAA
-.-
AAA
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
-.-
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
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
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
NOVENA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA
-.-
-.-
AA
AA
CUARTA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
QUINTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
DCIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
AAA
YURA S.A.
BONOS CORPORATIVOS - YURA3BC2A
SEGUNDA
AA
-.-
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
ENERSUR S.A.
BONOS CORPORATIVOS - ENER1BC7A
SEPTIMA
AAA
-.-
-.-
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
ACCIONES DE CAPITAL - GENPEBC1
Emisin
GENERANDES PERU S.A.
-.-
Serie
-.-
Apoyo Class
1ra.
-.-
Clasific.
-.-
PRIMERA
AAA
-.-
-.-
-.-
Clasificacin de ECR
Emisin
Serie
Apoyo Class
-.-
AA
AA
AAA
-.-
AA-
-.-
AA-
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
AAfi
AA
-.-
BBB+
-.-
BBBfi
BBB
-.-
-.-
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
Clasific.
-.-
EMISOR
Instrumento
-.-
-.-
-.-
-.-
-.-
-.-
AAf
-.-
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
(*) El presente cuadro ha sido elaborado en base a la informacin remitida como Hecho de Importancia, as como a la informacin
PRIMERA
-.-
AAA
pAAA
-.-
AAA
disponible en la pgina web de la Superintendencia de Banca, Seguros y AFP al cierre del mes.
TERCERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
-.-
-.-
AAA
REP1PC1A
PRIMERA
CP-1+
-.-
-.-
EQL-1
-.-
TERCERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
CP-1
VIGESIMO NOVENA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMA SEGUNDA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMA SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
CP-1+ CLA-1+
-.-
-.-
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
CUADRAGESIMA SEGUNDA
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
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
TERCERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
-.-
pAAA
AAA
AAA
PRIMERA
AAA
-.-
pAAA
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
QUINTA
AAA
-.-
pAAA
AAA
AAA
SEXTA
AAA
-.-
pAAA
AAA
AAA
INDICADORES ECONOMICOS
INDICATORS
FINANCIEROS
Feb12
Mar12
Abr12
May12
Jun12
Jul12
Ago12
Set12
Oct12
Nov12
Dic12
Ene13
0.32
0.77
0.53
0.04
-0.04
0.09
0.51
0.54
-0.16
-0.14
0.26
0.12
Inflacin Acumulada **
0.22
0.99
1.53
1.57
1.53
1.62
2.14
2.69
2.53
2.38
2.65
0.12
-0.63
-0.26
-0.90
2.27
-1.55
-1.09
-0.87
-0.46
-0.31
-0.12
-1.20
0.47
Devaluacin Acumulada
-1.00
-1.26
-2.15
0.07
-1.48
-2.55
-3.40
-3.85
-4.15
-4.26
-5.40
0.47
0.57
0.56
0.57
0.57
0.60
0.67
0.54
0.56
0.63
0.57
0.55
0.52
3.56
3.89
-3.96
-7.41
-3.76
-2.87
3.49
6.71
-4.08
-3.58
2.92
3.91
16.72
21.25
16.46
7.83
3.77
0.79
4.31
11.31
6.76
2.93
5.94
3.91
9.20
9.00
9.18
8.80
8.96
8.47
9.25
8.90
8.80
8.90
9.03
8.74
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)
0.48
0.47
0.47
0.47
0.46
0.44
0.42
0.36
0.31
0.31
0.31
0.30
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
13,860.6
S&P 500
1,365.7
1,408.5
1,397.9
1,310.3
1,362.2
1,379.3
1,406.6
1,440.7
1,412.2
1,416.2
1,426.2
1,498.1
NYSE Composite
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
8,883.8
NASDAQ Composite
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
3,142.1
MERVAL
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
3,462.4
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
59,761.5
IPSA
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
4,552.4
IPC
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
45,278.1
FTSE 100
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
6,276.9
Nikkei 225
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
11,138.7
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
1,660.60
34.58
32.47
31.04
27.74
27.62
27.90
31.37
34.52
32.29
33.20
30.17
31.34
3.853
3.845
3.872
3.373
3.483
3.426
3.451
3.725
3.52
3.62
3.587
3.688
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
2,125.25
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
2,422.00
Dow Jones
IBOVESPA
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 24,758.00
107.07
103.02
104.87
86.53
84.96
88.06
96.47
92.19
86.24
88.91
91.82
97.49
2.675
2.668
2.644
2.704
2.662
2.633
2.610
2.598
2.590
2.587
2.556
2.568
2.682
2.672
2.659
2.663
2.671
2.639
2.619
2.601
2.585
2.600
2.570
2.551
INTERMEDIARIOS BURSATILES
STOCK BROKERS
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