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INFORME BURSATIL
SETIEMBRE 2013
COMENTARIO
INDICES BURSATILES
CAPITALIZACION BURSATIL
11
ESTADISTICAS
NEGOCIACION ULTIMOS 12 MESES
12
15
RANKING DE VALORES
21
22
24
COLOCACION PRIMARIA
26
27
28
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
29
30
33
CLASIFICACION DE RIESGO
34
38
40
40
41
VENCIMIENTOS DE VALORES
43
44
45
48
COLOCACION PRIMARIA
52
53
54
55
INTERMEDIARIOS BURSATILES
58
INFORME MENSUAL
SETIEMBRE 2013
MONTHLY REPORT
SEPTEMBER 2013
Twenty one stock exchange sessions were held during this period, but in
only nine of them, did the General Index report gains, due to better
economic reports from China, which supported metal price surges. In
most sessions, the General Index posted losses, mainly based on agents
fear that the Federal Reserve may begin to withdraw its monetary
stimulus, in addition to the lack of agreement in the American Congress to
expand the federal government's budget.
At the sector level there were set backs in groups such as Farming (8.41%), Industrials (-5.53%), Mining (-4.93%), Utilities (-3.91%) and
Banks and Finance Companies (-1.91%), with the exception being Sundry
(+0.33%) and the Juniors sub-sector (+1.63 %). The shares that justified
these results include: VOLCABC1 (-23%), EDEGELC1 (-10.59%), RIO (9.42%), EDELNOC1 (-9.28%), CASAGRC1 (-8.71%), UNACEMC1 (8.21%), POMALCC1 (-8.00%), ALICORC1 (-6.70%), CONTINC1 (3.71%), GRAMONC1 (+1.84%), BAP (+4.27%), PML (+16.67%) and ALT
(+33.34%).
With regard to the evolution of the worlds major stock indices this month,
there were positive results being reported. Accordingly, the highlights
were the Merval (+21.54%), IBEX 35 (+10.80%), Nikkei 225 (+7.97%),
IPSA (+7.58%), Dax Index (+6.06%), Hang Seng (+5.19%) and Ibovespa
(+4.66%). For North America, the Dow Jones Industrial Average posted a
2.16% yield, followed by the S&P 500 with +2.97%, the NYSE Composite
with +3.78% and the NASDAQ Composite, with +5.06%.
At the national level, the National Institute of Statistics and Information INEI reported that the July GDP had risen 4.51% compared to the same
month in 2012, determined by the favorable outcome of almost all
sectors, except Agriculture (-1.56%). In this period, there was a moderate
Septembers inflation was 0.11%, making it the lowest rate recorded since
March. This result was explained by the moderate rise in prices of the
"Food and Beverage" group -with the greatest weight on the CPI-, which
rose only 0.04%. Moreover, the "House Rentals, Fuel and Electricity"
sector increased by 0.39%, due to the rise in prices of household gas,
followed by "Health Care and Preservation" (+0.35%).
During these nine months of 2013, the main BVL quotation indices
reported losses in seven periods and gains in only two (January and
August), resulting from a situation riddled by a strong decline in metal
prices, in addition to concerns over a possible reduction of the monetary
stimulus by the Fed (evidenced since May), as well as uncertainty over
the U.S. fiscal situation: the fiscal cliff was avoided early in the year, while
September saw the return of the risk that Congress may not extend the
debt limit.
In this context, the General Index - IGBVL, the Selective Index - ISBVL,
the National Capital Index - INCA and the Corporate Governance Index IBGC, ended the period with heavy losses (-22.83%, -24.90%, -20.53%
and -12.74%, respectively).
With respect to trading, the average daily volume totaled US$ 22.04
million, a lower level of liquidity than in same period of 2012 (US$ 25.31
million). This drop in traded volume was due to the decline in trading in
the cash equities mechanism. Similarly, concerning the number of trades,
the average was 810 trades per day, which is 22.25% less than the
trading carried out in the January to September period of the previous
year (1,036 trades on average).
It is worth noting that during this period, the Alternative Securities Market MAV served for the placement of commercial paper of Agrcola y
Ganadera Chavn de Huantar, in the amount of US$ 1.46 million, with the
initial trades being conducted in the secondary market in August, for a
total of US$ 0.20 million.
In connection with the main Latin American indices, the results obtained
were mixed -according to their US Dollar variation- with losses reported
by Ibovespa (-20.64%), S&P Mila 40 (-16.51%), IPSA (-15.63%) and
IGBC (-11.90%), with the exception of Merval (+20.22%). Regarding
European indices, they recorded substantial gains ranging from 17% to
10%; while in Asia, the Shanghai Composite fell -2.48% and the Nikkei
225 and Hang Seng yielded +22.74% and +0.82%, respectively.
Segn el Instituto Nacional de Estadsticas e Informtica, entre enero julio del 2013 el PBI creci 5.06%. Dicha tasa estuvo explicada por el
avance registrado en casi todas las actividades productivas,
principalmente, por Construccin (+12.95%), Comercio (+5.53%),
Transporte y Comunicaciones (+5.24%); siendo Pesca el nico rubro que
obtuvo un detrimento de -1.53%. Cabe mencionar que en el transcurso
del ao, la expansin econmica se ha desacelerado presionada en gran
medida por las menores cotizaciones internacionales de los metales, las
cuales contribuyen al desarrollo de nuestro pas el cual es un importante
productor de materias primas a nivel mundial.
During this period, the Nuevo Sol depreciated by 8.72% against the
dollar. The exchange rate showed an upward trend over the past nine
months, being more evident since May, due to the latent reversal of U.S.
monetary stimulus, as well as because of capital outflows from emerging
countries given signals of recovery in the American economy.
Among the events taking place in the capital market, starting in July, the
Ministry of the Economy and Finance, began to place treasury bills, and
by the end of September, a total of 12 issues had been placed, with
maturities of 3, 6, 9 and 12 months. Following their listing in the
Exchange, these papers were traded in the secondary market for a total
of US$ 15.79 million.
Finally, this period saw the listing in the Securities Registry of the BVL, of
12 issuers spread over stock segments (7), mutual funds (2) and fixed
income securities (3). However, during these months, there was also the
withdrawal of securities relating to 13 issuers, plus two stocks of Promoter
Agent listed companies.
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
3,365.74 Equities
3,332.21 Shares
33.54 Others
641.72
545
507.59
31.03
6.38
96.71
95.24
0.79
0.69
515.41
483.62
474.97
5.66
2.99
31.79
31.17
0
0.62
13.62
55.51
919.98
913.42
6.56
0
937.19
927.04
10.15
0
365,202
353,579
1,294
152
0
10,177
0
1,449
249,148
237,137
1,212
362
0
10,437
0
993
Instrumentos de Deuda
Mercado de Dinero
Bonos
Certificados de Depsito
Instrumentos de C.P.
Mercado de Negociacin Continua
Bonos
Certificados de Depsito
Instrumentos de C.P.
Colocacin Primaria
Operaciones a Plazo con Prima
Operaciones de Reporte y Prestamo
Renta Variable
Instrumentos de Deuda
Prestamo de Valores
MIENM
NUMERO DE OPERACIONES
Renta Variable
Instrumentos de Deuda
Colocacin Primaria
Operaciones a Plazo con Prima
Reporte y Prestamo
MIENM
Promedio Diario
INDICES DE COTIZACIONES
(Base 30/12/1991 = 100)
INDICE GENERAL - IGBVL
Variacin %
INDICE SELECTIVO - ISBVL
Variacin %
(Base 12/12/2007 = 100)
IND. NAC. DE CAPITALIZACION - INCA
Variacin %
(Base 30/06/2008 = 100)
Variacin %
19,473.31
-16.69%
27,335.20
-14.71%
20,629.35
5.94%
31,000.60
13.41%
101.71
-21.23%
108.42
6.60%
86.16
-20.53%
140.76
-14.71%
159.92
13.61%
139.54
-12.74%
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
776.83
657.99
674.67
2,462.88
565.33
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 30/Setiembre/2013
MARKET CAPITALIZATION
(In US$ Millions)
121,596.15
153,404.19
372.39
16,305.97
18,372.56
1,264.44
7,955.87
62,803.92
8,584.02
1,271.06
26.37
1,970.87
2,668.68
131.31
21,648.47
28,812.22
1,260.61
12,737.26
69,526.33
10,713.20
1,338.58
82.25
4,491.01
2,662.96
TRADED VALUE
MONTO NEGOCIADO
1970 - 2013 *
1970 - 2013 *
EN MILLONES DE SOLES CONSTANTES(1)
Ao
RENTA
Variable
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
EN MILLONES DE DOLARES(2)
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
MIENM
Prima
TOTAL
RENTA
NEGOCIADO
Variable
SOLES(1)
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
TOTAL
MIENM
Prima
NEGOCIADO
DOLARES
1970
140.2
-.-
114.7
-.-
114.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
254.9
16.8
-.-
13.8
-.-
13.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1971
146.2
-.-
120.4
-.-
120.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
266.6
18.7
-.-
15.3
-.-
15.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
34.0
1972
176.8
-.-
92.1
-.-
92.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
268.9
24.1
-.-
12.6
-.-
12.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
36.7
1973
142.3
-.-
96.4
-.-
96.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
238.7
21.2
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.6
1974
122.7
-.-
82.3
-.-
82.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
205.0
21.3
-.-
14.4
-.-
14.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
35.7
1975
42.1
-.-
78.6
-.-
78.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
120.7
8.7
-.-
16.3
-.-
16.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
25.0
1976
51.7
-.-
85.5
-.-
85.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
137.2
10.5
-.-
17.3
-.-
17.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
27.8
1977
137.8
-.-
65.3
-.-
65.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
203.1
25.1
-.-
12.3
-.-
12.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
37.4
1978
292.0
-.-
47.2
-.-
47.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
339.2
45.7
-.-
7.3
-.-
7.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
53.0
1979
440.0
-.-
69.1
-.-
69.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
509.1
81.8
-.-
12.7
-.-
12.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
94.5
1980
594.4
-.-
52.8
-.-
52.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
647.2
130.7
-.-
11.5
-.-
11.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
142.2
1981
298.6
-.-
70.6
-.-
70.6
-.-
-.-
-.-
-.-
-.-
-.-
-.-
369.2
79.2
-.-
18.8
-.-
18.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
98.0
1982
157.3
-.-
45.4
-.-
45.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
202.7
42.3
-.-
12.2
-.-
12.2
-.-
-.-
-.-
-.-
-.-
-.-
-.-
54.5
1983
108.1
-.-
51.9
-.-
51.9
-.-
-.-
-.-
-.-
-.-
-.-
-.-
160.0
25.9
-.-
12.5
-.-
12.5
-.-
-.-
-.-
-.-
-.-
-.-
-.-
38.4
1984
112.3
-.-
95.1
-.-
95.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
207.4
25.6
-.-
22.1
-.-
22.1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
47.7
1985
167.9
-.-
118.8
-.-
118.8
-.-
0.3
-.-
0.3
-.-
-.-
-.-
287.0
29.0
-.-
20.6
-.-
20.6
-.-
0.1
-.-
0.1
-.-
-.-
-.-
49.7
1986
832.8
-.-
343.7
-.-
343.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1,176.5
186.4
-.-
73.7
-.-
73.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
260.1
1987
730.5
-.-
174.4
-.-
174.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
904.9
146.1
-.-
33.4
-.-
33.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
179.5
1988
82.2
-.-
40.5
-.-
40.5
29.3
0.6
-.-
29.9
-.-
-.-
-.-
152.6
12.6
-.-
5.7
-.-
5.7
5.6
0.1
-.-
5.7
-.-
-.-
-.-
24.0
1989
83.3
-.-
469.8
-.-
469.8
38.2
46.0
-.-
84.2
-.-
-.-
-.-
637.3
36.2
-.-
230.3
-.-
230.3
15.1
16.0
-.-
31.1
-.-
-.-
-.-
297.6
1990
103.1
-.-
910.6
-.-
910.6
31.2
2.3
-.-
33.5
-.-
-.-
-.-
1,047.2
69.2
-.-
553.4
-.-
553.4
21.2
1.4
-.-
22.6
-.-
-.-
-.-
645.2
1991
127.1
-.-
396.4
-.-
396.4
87.2
1.3
-.-
88.5
-.-
-.-
-.-
612.0
122.7
-.-
383.6
-.-
383.6
84.5
1.2
-.-
85.7
-.-
-.-
-.-
592.0
1992
389.9
-.-
168.1
-.-
168.1
134.0
1.5
-.-
135.5
-.-
-.-
-.-
693.5
408.8
-.-
178.8
-.-
178.8
144.7
1.8
-.-
146.5
-.-
-.-
-.-
734.1
1993
1,662.8
-.-
77.3
-.-
77.3
282.8
-.-
-.-
282.8
-.-
-.-
-.-
2,022.9
1,629.3
-.-
75.5
-.-
75.5
276.8
-.-
-.-
276.8
-.-
-.-
-.-
1,981.6
1994
2,818.1
-.-
330.3
-.-
330.3
564.6
-.-
-.-
564.6
-.-
-.-
-.-
3,713.0
3,071.0
-.-
362.7
-.-
362.7
620.9
-.-
-.-
620.9
-.-
-.-
-.-
4,054.6
1995
3,295.6
-.-
439.2
-.-
439.2
697.9
-.-
-.-
697.9
-.-
-.-
-.-
4,432.7
3,926.0
-.-
525.4
-.-
525.4
828.3
-.-
-.-
828.3
-.-
-.-
-.-
5,279.7
1996
3,164.3
-.-
2,857.5
-.-
2,857.5
957.2
21.3
-.-
978.5
-.-
-.-
-.-
7,000.3
3,840.2
-.-
3,464.8
-.-
3,464.8
1,160.6
25.5
-.-
1,186.1
-.-
-.-
-.-
8,491.1
1997
3,543.5
-.-
4,840.6
-.-
4,840.6
1,454.9
157.0
-.-
1,611.9
-.-
-.-
-.-
9,996.0
4,295.4
-.-
5,866.5
-.-
5,866.5
1,770.2
191.6
-.-
1,961.8
-.-
-.-
-.-
12,123.7
1998
2,596.3
-.-
2,998.9
-.-
2,998.9
826.3
88.6
-.-
914.9
-.-
-.-
-.-
6,510.1
3,080.9
-.-
3,559.3
-.-
3,559.3
989.6
106.4
-.-
1,096.0
-.-
-.-
-.-
7,736.2
1999
2,596.2
134.5
1,173.7
-.-
1,308.2
407.0
117.3
-.-
524.3
-.-
-.-
-.-
4,428.7
2,746.9
141.5
1,251.3
-.-
1,392.8
430.8
124.0
-.-
554.8
-.-
-.-
-.-
4,694.5
2000
2,371.3
137.3
233.4
316.4
687.0
253.4
68.0
-.-
321.4
-.-
-.-
-.-
3,379.8
2,521.2
144.9
249.0
339.2
733.1
269.6
72.5
-.-
342.1
-.-
-.-
-.-
3,596.4
2001
864.0
-.-
415.7
1,178.3
1,594.0
203.4
101.8
-.-
305.2
-.-
385.8
10.4
3,159.4
936.9
-.-
451.6
1,283.2
1,734.8
220.1
109.3
-.-
329.4
-.-
421.0
11.3
3,433.4
2002
1,095.1
-.-
476.7
846.8
1,323.5
194.6
5.1
-.-
199.6
0.1
24.0
0.9
2,643.2
1,188.7
-.-
517.4
919.3
1,436.7
215.8
5.5
-.-
221.3
0.1
25.9
1.0
2,873.7
2003
823.3
-.-
447.9
540.5
988.4
195.2
6.0
-.-
201.2
-.-
-.-
0.9
2,013.7
921.8
-.-
502.6
603.9
1,106.5
218.6
6.7
-.-
225.2
-.-
-.-
1.0
2,254.5
2004
1,027.4
-.-
503.9
257.9
761.8
291.5
6.7
-.-
298.2
-.-
-.-
0.1
2,087.5
1,214.8
-.-
592.3
305.6
897.9
346.0
7.9
-.-
354.0
-.-
-.-
0.2
2,466.9
2005
1,725.9
-.-
623.3
165.9
789.2
406.9
7.9
0.4
415.3
-.-
-.-
-.-
2,930.3
2,127.7
-.-
776.1
207.0
983.1
506.4
9.9
0.5
516.8
-.-
-.-
-.-
3,627.6
2006
3,633.6
-.-
468.1
136.2
604.3
651.3
43.8
-.-
695.1
-.-
-.-
-.-
4,933.0
4,647.3
-.-
595.5
174.5
770.0
835.9
55.5
-.-
891.4
-.-
-.-
-.-
6,308.7
2007
6,843.2
-.-
629.0
191.6
820.6
1,435.9
18.5
-.-
1,454.4
-.-
25.2
-.-
9,143.4
9,287.7
-.-
843.0
257.4
1,100.4
1,952.9
24.9
-.-
1,977.8
-.-
35.7
-.-
12,401.7
2008
3,304.8
-.-
920.1
26.8
946.9
841.7
12.5
-.-
854.2
-.-
5.6
-.-
5,111.5
5,110.8
-.-
1,404.0
40.8
1,444.7
1,304.1
19.2
-.-
1,323.3
-.-
8.9
-.-
7,887.7
2009
2,560.7
-.-
485.0
199.8
684.8
396.6
6.2
2.6
405.4
-.-
5.5
-.-
3,656.4
4,007.1
-.-
749.0
314.5
1,063.5
617.7
9.3
4.2
631.2
-.-
8.3
-.-
5,710.1
2010
3,001.9
-.-
266.5
118.6
385.1
577.6
4.1
-.-
581.6
-.-
66.1
-.-
4,034.7
5,027.8
-.-
443.7
197.0
640.7
961.7
6.8
-.-
968.5
-.-
111.6
-.-
6,748.6
2011
3,554.7
-.-
308.7
55.3
363.9
519.6
3.7
-.-
523.3
-.-
7.6
-.-
4,449.6
6,241.8
-.-
545.0
96.7
641.7
913.4
6.6
-.-
920.0
-.-
13.6
-.-
7,817.2
2012
3,159.7
-.-
253.4
16.4
269.8
484.6
5.3
-.-
489.9
-.-
29.8
-.-
3,949.2
6,108.5
-.-
483.6
31.8
515.4
927.0
10.1
-.-
937.2
-.-
55.5
-.-
7,616.6
2013
1,733.6
-.-
293.3
16.8
310.2
377.3
4.6
-.-
382.0
-.-
40.5
-.-
2,466.2
3,365.7
-.-
566.0
32.1
598.0
732.0
8.9
-.-
741.0
-.-
79.4
-.-
4,784.2
30.6
(2) De 1970 a 1979 Tipo de Cambio Oficial y desde 1980 T.C. del Mercado Libre.
En Millones de dlares
Escala Logartmica
INDICES BURSATILES
(End of period)
SET 12
OCT 12
NOV 12
DIC 12
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%
31,842.21
7.95%
16.49%
30,653.67
-3.73%
12.14%
30,003.10
-2.12%
9.76%
108.82
6.80%
6.99%
105.96
-2.63%
4.18%
155.64
7.07%
10.57%
INDICES SECTORIALES
Sector Agropecuario
978.90
Sector Bancos y Financieras
724.47
Sector Diversas
1,208.95
Sector Industriales
760.99
Sector Mineras
4,505.84
Sector Servicios
545.92
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
2,025.05
Subsector Electricas
1,538.06
Subsector Minerales No Metalicos
1,076.04
Subsector Telecomunicaciones
130.97
Subsector Juniors
86.54
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
Var. 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
5.94%
-.-.-
21,435.29
3.91%
3.91%
20,611.68
-3.84%
-0.09%
19,858.95
-3.65%
-3.73%
17,352.92
-12.62%
-15.88%
31,000.60
3.32%
13.41%
13.41%
-.-.-
32,222.11
3.94%
3.94%
31,238.32
-3.05%
0.77%
30,607.01
-2.02%
-1.27%
104.97
-0.93%
3.21%
108.42
3.29%
6.60%
6.60%
-.-.-
111.74
3.06%
3.06%
108.56
-2.85%
0.13%
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%
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
16,049.65
-7.51%
-22.20%
15,549.55
-3.12%
-24.62%
15,118.46
-2.77%
-26.71%
16,652.22
10.14%
-19.28%
15,919.71
-4.40%
-22.83%
-22.83%
-.-.-
26,861.70
-12.24%
-13.35%
24,484.67
-8.85%
-21.02%
23,862.81
-2.54%
-23.02%
23,003.84
-3.60%
-25.80%
25,080.98
9.03%
-19.10%
23,281.55
-7.17%
-24.90%
-24.90%
-.-.-
108.12
-0.41%
-0.28%
97.16
-10.14%
-10.39%
91.40
-5.93%
-15.70%
89.80
-1.75%
-17.17%
84.85
-5.51%
-21.74%
89.85
5.89%
-17.13%
86.16
-4.11%
-20.53%
-20.53%
-.-.-
166.01
0.84%
3.81%
165.95
-0.04%
3.77%
156.06
-5.96%
-2.41%
146.04
-6.42%
-8.68%
143.42
-1.79%
-10.32%
136.52
-4.81%
-14.63%
141.60
3.72%
-11.46%
139.54
-1.45%
-12.74%
-12.74%
-.-.-
816.37
881.61
1,481.63
728.93
3,722.61
655.45
770.39
885.21
1,485.89
719.86
3,462.66
652.11
682.64
859.23
1,410.55
668.93
2,799.06
653.65
638.66
840.03
1,322.16
648.85
2,458.43
660.91
665.68
816.39
1,325.97
687.21
2,217.55
681.45
601.52
753.10
1,258.20
674.99
2,213.74
644.26
617.22
791.97
1,298.10
714.15
2,590.54
684.76
565.33
776.83
1,302.42
674.67
2,462.88
657.99
-37.99%
-3.03%
2.87%
-7.72%
-38.41%
12.08%
2,143.71
2,402.23
2,474.46
56.05%
2,636.83
2,745.21
2,905.98
3,031.46
2,918.72
1,539.17
1,578.10
1,625.63
34.60%
1,805.87
1,861.09
1,863.93
1,871.37
1,896.13
1,114.45
1,182.06
1,221.09
50.46%
1,327.00
1,326.43
1,374.74
1,412.72
1,347.65
133.43
128.81
145.62
-4.95%
161.18
146.79
142.05
141.40
141.76
75.44
64.51
68.47
-17.52%
74.82
61.52
55.98
47.59
43.39
INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
2,868.33
2,688.39
2,889.18
2,743.54
1,966.74
1,782.10
1,894.87
1,778.75
1,361.79
1,377.55
1,371.97
1,291.32
142.65
156.43
165.70
173.66
40.90
44.53
58.24
59.19
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
Var. 2013
10.87%
9.42%
5.75%
19.26%
-13.55%
INDICES EN DOLARES
Octubre2012 - Setiembre2013
Sector Agropecuario
INDICES EN DOLARES
Octubre2012 - Setiembre2013
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
402.17
402.17
334.83
334.83
334.83
1,462.39
1,462.39
1,667.66
370.13
370.13
370.13
380.13
380.13
BANCOS Y FINANCIERAS
53,015.60
52,000.50
52,902.88
55,203.59
60,897.36
63,107.90
63,309.50
58,976.53
57,660.99
57,264.05
53,968.49
54,479.43
54,287.99
DIVERSAS COMUNES
60,729.88
66,131.19
68,641.48
73,471.17
76,132.26
74,817.59
77,010.49
75,900.78
74,404.79
70,893.59
67,460.00
70,382.56
69,235.11
3,322.62
3,290.14
3,144.07
3,214.55
3,168.47
3,018.26
2,916.29
2,597.79
2,174.57
2,528.46
2,531.90
2,974.96
2,590.04
27,165.95
28,271.39
29,955.35
32,480.02
35,609.75
36,248.21
37,414.92
37,330.85
35,574.64
34,188.99
33,288.35
36,152.33
33,040.26
179,810.21
185,521.83
174,811.94
177,292.14
173,882.20
164,312.76
160,360.72
138,475.58
135,958.99
121,823.03
117,579.53
124,436.59
117,919.47
25,405.97
25,821.25
25,624.92
27,318.67
30,152.43
30,285.05
29,705.14
28,638.05
29,242.98
30,030.64
29,211.54
31,168.68
30,091.60
4,454.47
3,744.31
4,490.22
3,413.38
3,532.83
3,479.79
4,151.93
3,528.31
4,190.34
4,226.83
3,661.87
3,567.15
3,901.21
217.39
209.88
211.67
209.73
182.82
219.76
219.76
111.36
185.90
235.06
192.02
202.13
213.90
8,682.49
8,444.58
10,533.56
11,452.07
12,339.76
12,310.95
12,601.09
12,980.36
12,962.67
11,566.33
10,691.02
11,810.26
11,448.42
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
6,876.01
6,622.77
6,190.88
6,790.55
6,605.05
6,690.25
6,487.89
2,696.48
2,121.98
2,113.26
3,949.84
4,152.78
3,815.47
TOTAL
370,082.76
380,460.04
376,841.81
391,180.69
402,837.76
395,952.91
395,640.12
362,903.74
354,847.97
335,240.37
322,904.68
339,707.00
326,923.60
240,664.26
238,155.09
235,884.73
247,548.75
251,358.98
249,072.71
247,570.62
226,358.97
220,783.60
213,129.72
206,165.91
215,734.23
206,045.99
129,418.50
142,304.95
140,957.08
143,631.94
151,478.78
146,880.20
148,069.50
136,544.77
134,064.37
122,110.64
116,738.77
123,972.77
120,877.61
TOTAL
370,082.76
380,460.04
376,841.81
391,180.69
402,837.76
395,952.91
395,640.12
362,903.74
354,847.97
335,240.37
322,904.68
339,707.00
326,923.60
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
SET 12
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
155.07
154.83
129.66
131.31
130.82
566.71
565.72
630.73
136.33
133.07
132.92
135.30
136.88
BANCOS Y FINANCIERAS
20,441.72
20,019.44
20,485.14
21,648.47
23,792.68
24,455.69
24,491.10
22,305.80
21,237.93
20,587.47
19,381.75
19,391.15
19,549.15
DIVERSAS COMUNES
23,416.19
25,459.55
26,579.47
28,812.22
29,744.97
28,993.45
29,791.29
28,706.80
27,405.08
25,487.54
24,226.97
25,051.63
24,931.62
1,281.13
1,266.66
1,217.45
1,260.61
1,237.93
1,169.64
1,128.16
982.52
800.95
909.03
909.28
1,058.89
932.68
INDUSTRIALES COMUNES
10,474.63
10,884.08
11,599.36
12,737.26
13,912.77
14,046.97
14,473.86
14,119.08
13,103.00
12,291.57
11,954.87
12,867.89
11,897.83
MINERAS COMUNES
AGRARIAS
69,331.10
71,423.23
67,690.97
69,526.33
67,936.00
63,674.78
62,035.10
52,373.52
50,076.98
43,797.60
42,226.44
44,291.36
42,462.90
SERVICIOS PUBLICOS
9,796.02
9,940.81
9,922.53
10,713.20
11,780.59
11,736.12
11,491.35
10,831.33
10,770.89
10,796.56
10,490.77
11,094.03
10,836.01
SEGUROS
1,717.55
1,441.50
1,738.71
1,338.58
1,380.28
1,348.49
1,606.16
1,334.46
1,543.40
1,519.62
1,315.09
1,269.68
1,404.83
83.82
80.80
81.96
82.25
71.43
85.16
85.01
42.12
68.47
84.51
68.96
71.95
77.02
3,347.79
3,251.04
4,078.82
4,491.01
4,821.16
4,770.76
4,874.70
4,909.36
4,774.46
4,158.31
3,839.48
4,203.69
4,122.59
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
2,651.25
2,549.67
2,397.24
2,662.96
2,580.60
2,592.62
2,509.82
1,019.85
781.58
759.76
1,418.51
1,478.12
1,373.95
142,696.26
146,471.62
145,921.32
153,404.19
157,389.24
153,440.38
153,052.27
137,255.57
130,699.07
120,525.03
115,965.05
120,913.69
117,725.46
92,795.16
91,686.27
91,339.68
97,077.94
98,206.28
96,521.10
95,772.00
85,612.32
81,319.93
76,624.02
74,040.55
76,787.41
74,197.33
49,901.10
54,785.35
54,581.64
56,326.25
59,182.96
56,919.28
57,280.27
51,643.26
49,379.14
43,901.00
41,924.50
44,126.28
43,528.13
142,696.26
146,471.62
145,921.32
153,404.19
157,389.24
153,440.38
153,052.27
137,255.57
130,699.07
120,525.03
115,965.05
120,913.69
117,725.46
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
MONTOS NEGOCIADOS
SET 12
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
690,542
896,271
1,203,018
5,725,659 15,972,837
851,838
980,024
806,130
656,763
883,740
1,186,169
5,712,941 15,273,687
834,766
964,857
798,582
557,630
803,192
1,065,319
5,673,913 14,011,222
746,395
899,686
737,396
0
0
0
0
0
0
182,572
0
15,221
18,024
33,176
34,538
369,140
86,259
36,118
44,107
35,974
9,819
9,325
8,392
247,343
9,391
5,700
10,261
97,370
152,089
87,464
100,966
1,239,692
147,893
109,178
121,153
154,252
124,803
598,173
183,905
2,495,052
132,307
82,795
70,295
1,180
462
25,744
25,608
64,745
1,410
1,807
8,794
44,956
29,452
39,789
3,900,295
4,391,698
46,214
50,232
44,855
57,886
145,430
71,140
1,251,073
2,933,164
156,748
246,137
188,860
129,780
306,904
176,593
152,483
1,979,816
154,502
174,586
238,946
21,011
16,209
23,914
16,653
290,571
11,670
10,560
10,126
38,818
49,285
99,598
23,926
609,077
59,579
48,617
44,752
9,999
24,252
82,693
10,224
270,052
42,247
22,449
23,888
28,664
24,838
16,768
13,566
335,784
17,184
26,030
20,788
154
194
138
135
3,241
148
138
76
60,315
31,264
21,252
15,102
653,388
28,792
16,555
16,434
27,902
11,065
14,208
7,779
283,235
15,450
13,113
4,608
0
0
0
0
359,747
0
0
0
5,876
1,466
2,641
4,939
53,857
1,622
2,054
2,913
0
0
0
0
2,311
0
0
26
105,403
119,368
107,696
83,663
1,359,516
136,245
154,055
144,055
657
12,488
11,271
22,111
83,192
8,172
10,450
0
0
12,488
11,271
22,111
81,554
8,172
10,450
0
0
0
0
0
0
0
0
0
657
0
0
0
1,638
0
0
0
104,745
106,880
96,425
61,551
1,276,324
128,073
143,605
144,055
104,575
106,386
95,472
58,012
1,253,495
126,081
135,725
132,241
170
350
0
466
14,992
1,651
7,831
11,809
0
144
953
3,073
7,836
341
49
5
2,868
2,921
7,797
0
148,539
7,791
106,084
2,925
0
0
0
0
114,852
0
0
0
2,868
2,921
7,797
0
33,686
7,791
106,084
2,925
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
160,517
214,082
214,157
249,004
2,469,907
259,680
230,072
205,633
REP Renta Variable
159,514
211,453
213,708
248,528
2,443,112
257,063
226,791
204,977
REP Instrumentos de Deuda
1,003
2,628
449
476
26,795
2,617
3,281
656
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
959,330
1,232,642
1,532,669
6,058,325 19,950,799
1,255,555
1,470,235
1,158,742
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
2,132,456
2,119,857
2,043,262
1,336,920
41,095
9,187
159,505
100,559
513
36,112
179,482
171,668
8,221
68,450
25,163
42,738
549
8,145
9,755
0
2,844
0
161,498
0
0
0
0
161,498
153,741
7,237
519
47,277
0
47,277
0
240,539
238,537
2,002
0
0
2,581,770
883,414
877,427
816,810
0
22,281
7,772
196,793
109,199
1,010
39,418
274,838
143,311
22,188
34,424
20,125
14,075
224
26,193
5,255
0
732
0
196,077
6,655
6,655
0
0
189,421
187,891
1,531
0
4,234
0
4,234
0
249,750
244,799
4,951
0
0
1,333,474
756,152
749,993
714,838
0
28,565
8,683
122,029
121,992
347
51,045
124,490
249,116
8,572
30,128
11,660
18,265
204
5,026
3,703
0
2,456
0
75,085
16,453
16,453
0
0
58,632
57,263
1,039
330
0
0
0
0
198,069
195,762
2,307
0
0
1,029,306
755,547
749,480
690,301
0
36,558
2,427
92,600
56,835
284
96,403
249,458
125,658
30,077
54,089
49,395
4,638
56
5,090
4,578
0
1,490
0
155,213
2,534
56
0
2,478
152,679
151,902
417
359
2,924
0
2,924
0
173,079
170,293
2,786
0
0
1,086,763
1,264,815
1,252,276
1,193,112
0
13,436
4,641
91,481
45,222
612
15,524
117,144
898,277
6,774
51,243
16,773
34,296
174
7,920
11,003
0
1,537
0
180,600
15,359
0
0
15,359
165,241
158,732
4,447
2,062
13,369
0
13,369
0
176,948
173,133
3,815
0
0
1,635,732
518,514
512,903
460,796
0
8,882
3,504
75,882
92,662
306
52,306
107,266
105,181
14,807
44,974
8,017
36,747
210
7,133
4,632
0
978
0
402,955
27,534
0
0
27,534
375,421
363,892
6,335
5,193
23,253
0
23,253
0
237,662
236,176
1,487
0
0
1,182,384
SET 12
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
265,261
346,285
463,637
2,232,846
6,108,450
333,945
379,953
310,852
252,287
341,444
457,152
2,227,892
5,843,091
327,258
374,070
307,940
214,208
310,308
410,661
2,212,693
5,366,451
292,634
348,787
284,345
0
0
0
0
0
0
70,682
0
5,844
6,968
12,747
13,476
139,657
33,833
14,029
17,002
13,849
3,797
3,586
3,267
93,185
3,679
2,211
3,956
37,414
58,774
33,678
39,335
470,550
57,999
42,335
46,710
59,250
48,253
230,968
71,537
947,923
51,851
32,103
27,107
454
179
9,844
9,991
24,879
553
701
3,391
17,260
11,401
15,304
1,521,451
1,707,281
18,123
19,472
17,289
22,236
56,203
27,388
487,721
1,121,425
61,443
95,452
72,823
49,835
118,474
67,971
59,428
751,788
60,579
67,702
92,160
8,066
6,260
9,175
6,488
109,762
4,573
4,099
3,906
14,910
19,067
38,323
9,323
230,759
23,334
18,861
17,260
3,842
9,387
31,804
3,982
102,593
16,537
8,709
9,213
11,009
9,605
6,466
5,289
126,941
6,738
10,098
8,017
59
75
53
53
1,225
58
53
29
23,168
12,068
8,169
5,876
245,882
11,290
6,422
6,335
10,720
4,276
5,468
3,026
106,803
6,053
5,087
1,777
0
0
0
0
137,308
0
0
0
2,254
565
1,016
1,927
20,389
635
796
1,125
0
0
0
0
859
0
0
10
40,461
46,170
41,425
32,592
515,411
53,366
59,744
55,555
253
4,828
4,309
8,628
31,793
3,202
4,064
0
0
4,828
4,309
8,628
31,173
3,202
4,064
0
0
0
0
0
0
0
0
0
253
0
0
0
621
0
0
0
40,208
41,342
37,116
23,964
483,618
50,164
55,680
55,555
40,143
41,152
36,750
22,591
474,970
49,385
52,626
50,997
65
135
0
182
5,660
645
3,035
4,556
0
55
366
1,192
2,988
133
19
2
1,102
1,131
3,006
0
55,509
3,058
41,140
1,130
0
0
0
0
42,720
0
0
0
1,102
1,131
3,006
0
12,789
3,058
41,140
1,130
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
61,647
82,744
82,465
96,945
937,193
101,803
89,280
79,285
REP Renta Variable
61,261
81,727
82,292
96,759
927,044
100,777
88,008
79,032
REP Instrumentos de Deuda
386
1,016
173
186
10,149
1,025
1,272
253
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
368,471
476,329
590,533
2,362,383
7,616,564
492,172
570,117
446,822
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
8,948,891
8,860,141
8,302,596
1,519,492
317,302
61,566
1,116,512
811,867
15,083
432,109
1,644,424
2,261,245
122,995
436,257
219,717
214,760
1,780
121,287
72,098
0
16,626
26
1,605,782
87,157
41,786
0
45,371
1,518,625
1,467,469
42,298
8,858
207,856
0
207,856
0
1,971,433
1,947,532
23,901
0
0
12,733,962
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2013
ABR 13
821,491
816,643
787,073
515,091
15,871
3,543
61,386
38,623
194
13,904
69,122
66,186
3,151
26,435
9,706
16,516
212
3,136
3,749
0
1,100
0
62,190
0
0
0
0
62,190
59,199
2,793
198
18,220
0
18,220
0
92,798
92,026
772
0
0
994,699
MAY 13
334,498
332,215
309,231
0
8,438
2,952
74,691
41,259
382
14,950
103,777
54,368
8,414
13,011
7,613
5,313
85
9,973
2,006
0
277
0
74,347
2,556
2,556
0
0
71,791
71,212
579
0
1,566
0
1,566
0
94,571
92,697
1,875
0
0
504,983
JUN 13
275,093
272,850
260,012
0
10,422
3,163
44,510
44,380
126
18,635
45,306
90,340
3,130
11,008
4,255
6,678
74
1,830
1,348
0
896
0
27,415
5,993
5,993
0
0
21,421
20,926
376
119
0
0
0
0
72,199
71,357
841
0
0
374,706
JUL 13
272,072
269,885
248,610
0
13,186
875
33,327
20,477
102
34,720
89,783
45,256
10,884
19,440
17,748
1,671
20
1,836
1,650
0
537
0
55,999
914
20
0
894
55,085
54,806
150
129
1,057
0
1,057
0
62,352
61,349
1,004
0
0
391,480
AGO 13
451,183
446,704
425,592
0
4,805
1,658
32,658
16,143
219
5,547
41,857
320,285
2,419
18,287
5,990
12,234
62
2,825
3,931
0
548
0
64,487
5,469
0
0
5,469
59,019
56,702
1,584
733
4,783
0
4,783
0
63,166
61,804
1,362
0
0
583,619
SET 13
186,656
184,641
165,887
0
3,196
1,261
27,303
33,325
110
18,871
38,637
37,883
5,302
16,193
2,882
13,235
76
2,562
1,662
0
353
0
144,939
9,868
0
0
9,868
135,071
130,933
2,286
1,851
8,460
0
8,460
0
85,519
84,982
536
0
0
425,573
TOTAL 2013
3,365,744
3,332,206
3,122,171
585,774
120,783
23,298
420,920
305,269
5,780
161,510
618,200
834,759
45,878
163,826
82,654
80,501
671
46,209
27,262
0
6,266
10
598,040
32,067
15,836
0
16,231
565,974
546,785
16,004
3,185
79,415
0
79,415
0
740,973
732,033
8,940
0
0
4,784,172
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
SET 12
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
20,234
16,238
19,110
13,900
237,137
21,081
17,350
15,594
19,751
15,890
18,653
13,667
230,531
20,522
16,696
15,329
13,501
11,657
14,564
10,942
158,445
15,174
13,716
12,372
0
0
0
0
0
0
2
2
512
341
522
686
5,965
786
684
632
866
710
853
476
9,944
705
550
630
2,475
2,405
2,032
1,599
28,979
3,856
2,582
2,746
2,691
2,473
5,242
2,955
37,457
2,442
2,458
2,535
18
31
30
48
310
32
97
95
794
633
803
748
9,550
1,016
804
925
1,055
1,198
1,326
1,549
16,275
2,512
2,582
1,699
4,337
3,316
3,268
2,469
40,624
3,238
3,613
2,751
753
550
488
412
9,341
587
344
357
1,359
1,066
1,943
1,061
19,827
1,858
1,690
1,661
634
624
1,278
500
9,091
1,094
795
793
692
414
653
536
10,368
751
867
856
33
28
12
25
368
13
28
12
4,891
3,167
2,146
1,664
52,259
3,490
1,290
1,296
465
338
442
216
5,968
547
641
251
0
0
0
0
2
0
0
0
18
10
15
17
202
12
13
11
0
0
0
0
434
0
0
3
76
95
74
110
1,212
85
85
98
1
2
2
12
38
5
2
0
0
2
2
12
28
5
2
0
0
0
0
0
0
0
0
0
1
0
0
0
10
0
0
0
75
93
72
98
1,174
80
83
98
73
91
70
93
1,127
77
75
93
2
1
0
3
34
1
6
4
0
1
2
2
13
2
2
1
13
17
17
0
362
25
16
8
0
0
0
0
234
0
0
0
13
17
17
0
128
25
16
8
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
810
892
874
940
10,437
1,035
995
942
REP Renta Variable
802
878
866
935
10,281
1,017
974
937
REP Instrumentos de Deuda
8
14
8
5
156
18
21
5
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
21,133
17,242
20,075
14,950
249,148
22,226
18,446
16,642
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
RENTA VARIABLE
Acciones
Acciones de Capital
A.F.P.
Bancos y Financieras
Agrario
Industriales
Mineras
Seguros
Servicios Publicos
Diversas
Val. emitidos en el extranjero
Otros Valores Extranjeros*
Acciones de Inversion
Industriales
Mineras
Diversas
Juniors
ADRs
Cert. Patrim. Fideicomiso
Cert. Fondos de Inversion
Cert. Suscripc. Preferente
INSTRUMENTOS DE DEUDA
Mercado Continuo
MC Bonos
MC Certificados de Depsito
MC Instrumentos de Corto Plazo
Mercado de Dinero
MD Bonos
MD Certificados de Deposito
MD Instrumentos de Corto Plazo
COLOCACION PRIMARIA
Coloc. Primaria Renta Variable
Coloc. Primaria Instrum. de Deuda
OPERACIONES PLAZO CON PRIMA
NUMERO DE ACCIONES
NEGOCIADAS
SECTOR
SET 12
OCT 12
NOV 12
18,157
17,819
15,022
2
745
652
3,314
2,893
36
1,031
1,732
4,181
436
1,652
762
886
4
1,145
328
0
10
0
113
0
0
0
0
113
106
6
1
35
0
35
0
984
969
15
0
0
19,289
TOTAL 2012
ENE 13
FEB 13
JUN 13
16,617
16,357
13,243
3
679
587
2,870
3,238
48
832
1,573
2,876
537
1,970
1,113
839
18
1,144
249
0
11
0
128
4
4
0
0
124
115
9
0
18
0
18
0
910
890
20
0
0
17,673
JUL 13
14,613
14,383
12,042
0
498
585
2,619
3,093
20
685
1,380
2,855
307
1,482
693
762
27
859
220
0
10
0
103
5
5
0
0
98
89
6
3
0
0
0
0
783
771
12
0
0
15,499
AGO 13
12,698
12,395
10,486
0
546
386
2,022
2,192
16
804
1,580
2,497
443
933
499
429
5
976
288
0
15
0
125
6
1
0
5
119
116
2
1
11
0
11
0
824
808
16
0
0
13,658
SET 13
14,073
13,604
10,715
0
538
445
1,752
2,426
28
768
1,677
2,808
273
1,756
510
1,228
18
1,133
456
0
13
0
205
27
0
0
27
178
169
6
3
6
0
6
0
823
813
10
0
0
15,107
TOTAL 2013
13,431
13,133
10,417
0
464
386
1,833
2,668
37
706
1,225
2,811
287
1,720
567
1,135
18
996
286
0
12
0
268
46
0
0
46
222
208
11
3
5
0
5
0
836
824
12
0
0
14,540
143,614
140,238
113,187
9
5,572
4,926
23,594
23,945
409
7,571
15,960
27,630
3,571
14,722
6,826
7,753
143
12,329
3,266
0
107
3
1,210
95
17
0
78
1,115
1,048
51
16
124
0
124
0
8,132
8,003
129
0
0
153,080
NUMBER OF SHARES
TRADED
RENTA VARIABLE
DIC 12
MAY 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
TOTAL 2013
Acciones
248,073,486 230,333,718
263,520,513
265,071,318 206,485,615
314,515,095
307,036,244 245,457,562
223,536,291
Acciones de Capital
175,681,908 178,710,944
208,913,177
224,690,541 173,911,596
268,534,051
261,680,040 211,188,997
183,503,137
A.F.P.
Bancos y Financieras
10,256,885
64,616,718
74,873,608
2,278,206
2,287,915
4,341,242
7,054,438
54,756,630
12,151,046
4,519,016
5,767,690
4,921,489
3,433,968
4,177,071
8,321,994
2,319,818
1,479,441
47,091,533
Agrario
32,149,266
2,430,751
5,647,200
3,494,342
1,750,285
2,340,903
3,106,361
4,623,325
3,703,939
2,604,718
2,873,889
2,079,715
26,577,477
Industriales
60,311,924
61,835,966
65,721,098
45,301,205
664,914,757
80,351,755
70,515,714
64,586,148
74,149,393
66,864,783
58,982,672
39,355,197
36,380,261
37,595,055
528,780,978
Mineras
33,578,047
36,218,335
228,915,937
62,508,481
682,716,629
43,427,307
43,024,571
35,820,470
54,821,244
70,805,144
86,589,548
40,722,973
39,871,152
70,243,053
485,325,462
Seguros
112,895
273,388
10,187,827
18,952,712
33,351,121
760,480
1,296,678
1,374,112
262,044
597,776
152,752
139,151
335,964
174,675
5,093,632
9,565,678
8,744,283
12,072,076
11,945,164
8,877,902
8,074,361
6,475,300
7,333,787
17,161,243
4,486,985
6,995,489
83,422,307
Servicios Publicos
2,485,573 205,587,780
Diversas
17,210,638
51,991,031
18,412,614
282,408,980 673,569,555
46,657,598
69,429,767
46,047,201
45,399,324
90,584,290
37,233,606
52,682,643
37,013,476
26,976,174
452,024,079
14,676,699
11,258,269
8,245,510
7,128,865 120,420,118
7,037,349
9,206,330
6,035,064
9,373,579
8,107,799
9,760,913
7,027,703
34,767,865
8,656,838
99,973,440
5,798,555
3,671,006
7,935,260
2,454,528
74,809,783
2,961,224
2,746,131
3,062,104
3,809,538
10,187,652
3,254,709
15,487,515
2,358,649
5,161,225
49,028,747
17,686,243
21,571,879
32,088,526
13,080,946
225,497,489
21,636,500
25,435,209
18,698,980
31,984,192
27,011,885
24,528,456
29,478,195
34,993,244
29,798,281
243,564,942
6,316,471
11,634,286
24,934,461
7,724,186 115,977,440
14,689,690
15,906,895
9,961,193
10,187,260
17,923,835
11,142,832
26,491,916
9,393,141
Mineras
Industriales
11,229,100
9,871,985
7,113,075
5,251,094 107,644,936
6,885,899
9,490,293
8,712,246
21,238,320
8,997,619
13,263,927
2,974,010
25,519,109
23,290,898
120,372,321
Diversas
140,672
65,608
40,990
105,666
1,875,113
60,911
38,021
25,541
558,612
90,431
121,697
12,269
80,994
56,676
1,045,152
52,514,259
28,925,842
32,725,082
18,341,568
524,394,992
25,461,798
12,542,365
12,073,203
12,178,171
14,724,843
8,435,153
9,172,397
11,579,810
99,395
2,964,718
210,957
193,390
77,863
182,458
112,211
85,354
117,719
305,053
132,956
0 327,042,871
50,933
200,354
108,801
202,753
79,636
74,345
142,606
82,537
120,760
1,062,725
2,649,551
2,649,551
263,061,859 207,519,994
313,081,625
303,608,615 244,312,305
222,414,054
Juniors
ADRs
289,420
126,718
181,479
147,035
302,476
385,661
87,081
2,907,379
10,149,220
256,273,365
248,509,941 230,762,912
* Considera a los valores extranjeros por Agente Promotor, as como a los inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10
6,450,707 122,147,469
6,868,019 113,035,759
1,417,961
Valor
Nominal
Par Value
S/.
28,526,232
64,616,488
554,677
255,392
18,126,462
1.00
0.35
100.00
1,000.00
1.00
13,138,008
146,235,055
304,400,000
47,403,915
148,210,000
12,890,858
129,847,719
3,123,562
443,174,687
454,320,505
8,223,258
57,732,588
2,226,472,773
3,752,616,786
35,453,494
129,771,744
1,656,072
2,437
377,702
58,822,022
300,886,062
82,947,458
47,518,270
136,828,354
2,093,432
2,386,478
670,552,000
1,680,225,330
426,709,333
22,940,669
106,147
231,300,000
282,480,263
82,559,223
1.00
1.00
1.00
1.00
1.00
30.00
1.00
53.75
1.00
1.00
10.00
1.57
1.00
1.00
9.05
1.24
100.00
100.00
100.00
1.00
1.00
1.00
1.00
1.00
10.00
10.00
0.58
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
570,381,673
68,835,948
66,475,362
134,468,696
85,001,000
72,455,100
56,405,407
3,310,433
28,775,591
1,300,000
15,361,106
24,863,591
120,137,747
162,699,483
106,855,061
67,512,260
187,644,204
1,910,313,910
945,227,102
3,430,000
31,049,829
660,053,790
232,461,672
31,254,200
1.00
0.42
1.00
1.00
1.00
0.01
1.00
1.00
1.00
2.32
1.00
10.00
1.00
1.00
1.00
1.00
1.00
0.10
1.00
1.00
1.00
1.00
0.34
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
28,526,232
22,615,771
55,467,700
255,392,000
18,126,462
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
0.82
3.21
1,826.14
1,683.93
46.45
J
J
J
J
J
PEP102501009
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HABITAC1
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
1.37
1.09
1.62
1.86
0.78
46.47
2.09
85.96
1.47
1.43
12.06
-.1.89
1.95
14.20
1.42
145.26
145.26
145.26
1.30
1.05
1.05
0.98
0.86
10.83
10.83
0.58
1.40
1.43
1.43
1,094.01
1.13
16.32
0.78
J
J
J
J
J
J
J
J
J
J
J
-.J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
PEP168001001
PEP119001001
PEP141501002
PEP115001005
PEP115501004
PEP121001007
PEP143001001
PEP169401002
PEP141001003
PEP111001306
PEP168201007
PEP169901001
PEP116001004
PEP120001008
PEP169201006
PEP132501003
PEP169801102
PEP169804205
PEP169804304
PEP168301005
PEP130001006
PEP130004000
PEP168501000
PEP168701006
PEP168401003
PEP168402001
PEP169001000
PEP148001006
PEP133001102
PEP133004205
PEP169101008
PEP131001005
PEP140001004
PEP168601008
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BCENCOC1
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
COFIDCC1
COMPFC1
CONFIC1
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FINANCC1
FINANPC1
FINTFCC1
FINUNOC1 (3)
FPROEMC1
FPROEMP1
HSBCC1
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1
1.02
0.39
1.59
1.65
2.06
0.02
1.29
1.29
1.38
-.0.99
18.29
1.74
1.17
-.1.29
1.14
0.82
1.26
0.90
5.54
3.36
0.64
0.76
J
J
J
J
J
J
J
J
J
-.J
J
J
J
-.J
J
J
J
J
J
J
J
J
PEP736631008
PEP713001001
PEP713801004
PEP715001009
PEP726201002
PEP726801009
PEP900001103
PEP900004206
PEP727201001
PEP727504107
PEP731201005
PEP730601007
PEP730801003
PEP728801007
PEP734601003
PEP734801009
PEP735001005
PEP741001007
PEP736001004
PEP735801008
PEP736301008
PEP736581005
PEP738001002
PEP736801007
ACPCORC1
ADCOMEC1
AGROKAC1
AIHC1
BCPCAPC1
BRAJAC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1 (1,14)
CFUNERC1
COCESUC1
COFIINC1 (3)
COMACEC1
DESXXIC1 (1)
DUNENC1 (15)
ENPACIC1
FALABEC1
FERREYC1
FTOTALC1
FUTURAC1
GRAMONC1 (3)
GRHOLDC1 (13)
HPSURAC1
380,128,165
13,138,008
146,235,055
304,400,000
47,403,915
148,210,000
386,725,740
129,847,719
167,891,458
443,174,687
454,320,505
82,232,580
90,640,163
13,292,042,455
19,513,607,287
320,854,121
160,916,963
165,607,200
243,700
37,770,200
58,822,022
300,886,062
82,947,458
47,518,270
136,828,354
20,934,320
23,864,780
388,920,160
6,720,901,320
426,709,333
22,940,669
106,147,000
231,300,000
9,731,445,060
82,559,223
S/.
-.-.-.-.-.-
54,287,985,786
570,381,673
28,911,098
66,475,362
373,822,975
595,007,000
724,551
586,616,233
27,311,072
230,204,728
3,016,000
15,361,106
248,635,910
120,137,747
162,699,483
106,855,061
67,512,260
187,644,204
4,775,784,775
1,710,861,055
3,430,000
31,049,829
7,293,594,380
209,215,505
31,254,200
N Acciones
Negociadas
Volume
-.-.-.-.-.-.-.-.-.-.-.-.1,228,618
141,057
-.-.-.-.-.-.-.-.-.-.-.-.-.105,882
-.-.-.-.3,884
-.-
Monto
Efectivo
Traded Value
%
Total
US $
N
Ope.
Frec.
Freq.
%
0.00
0.00
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.100.00
85.71
-.-.-.-.-.-.-.-.-.-.-.-.-.33.33
-.-.-.-.23.81
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.20
5.14
-.-.-.-.-.-.-.-.-.-.-.-.-.4.00
-.-.-.-.33.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.97
5.20
-.-.-.-.-.-.-.-.-.-.-.-.-.4.00
-.-.-.-.34.45
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.60
5.30
-.-.-.-.-.-.-.-.-.-.-.-.-.4.00
-.-.-.-.34.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.90
5.10
-.-.-.-.-.-.-.-.-.-.-.-.-.3.95
-.-.-.-.33.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.18
5.22
-.-.-.-.-.-.-.-.-.-.-.-.-.3.99
-.-.-.-.34.08
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.93
5.27
-.-.-.-.-.-.-.-.-.-.-.-.-.3.99
-.-.-.-.34.10
-.-
-.-.-.-.-.-.-.-.-.-.-.-.0.06%
0.00%
-.-.-.-.-.-.-.-.-.-.-.-.-.0.01%
-.-.-.-.0.00%
-.-
-.-.-.-.-.-.-.-.-.-.-.-.-3.71
1.37
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.2.84
-.-
-.-.-.42.86
4.76
-.33.33
14.29
4.76
-.-.-.-.-.-.-.-.14.29
100.00
-.-.100.00
4.76
-.-
-.-.-.2.41
7.00
-.10.40
7.20
8.00
-.-.-.-.-.-.-.-.2.63
1.83
-.-.10.85
0.90
-.-
-.-.-.2.78
7.00
-.10.40
8.25
8.00
-.-.-.-.-.-.-.-.2.50
1.81
-.-.11.05
0.90
-.-
-.-.-.2.80
7.00
-.10.50
8.25
8.00
-.-.-.-.-.-.-.-.2.63
1.99
-.-.11.90
0.90
-.-
-.-.-.2.40
7.00
-.10.40
7.20
8.00
-.-.-.-.-.-.-.-.2.50
1.78
-.-.10.85
0.90
-.-
-.-.-.2.51
7.00
-.10.46
7.96
7.99
-.-.-.-.-.-.-.-.2.57
1.86
-.-.11.46
0.90
-.-
-.-.-.2.43
-.-.10.46
-.-.-.-.-.-.-.-.-.-.2.69
1.80
-.-.11.46
-.-.-
-.-.-.0.16%
0.00%
-.2.03%
0.16%
0.01%
-.-.-.-.-.-.-.-.0.00%
1.97%
-.-.0.77%
0.00%
-.-
-.-.-.11.19
-0.71
-.-0.96
22.39
-.-.-.-.-.-.-.-.-.-7.41
-1.10
-.-.1.84
-.-.-
0
-.-.-.-.-.-.-.-.-.-.-.-.342
80
-.-.-.-.-.-.-.-.-.-.-.-.-.26
-.-.-.-.16
-.-
1,479,441
8,882,194.80
3,196,183.77
1.7129
464
-.-.-.214,300
1,763
-.1,144,804
5,193
1,983
-.-.-.-.-.-.-.-.40,650
18,636,657
-.-.5,073,522
6,700
-.-
-.-.-.537,732.45
12,340.00
-.11,974,812.20
41,343.75
15,850.00
-.-.-.-.-.-.-.-.104,576.79
34,736,106.55
-.-.58,162,469.44
6,030.00
-.-
DIVERSAS / ASSORTED
-.-.-.$192,670.29
$4,454.24
-.$4,350,838.69
$14,997.65
$5,647.60
-.-.-.-.-.-.-.-.$37,545.61
$12,490,818.48
-.-.$20,939,834.10
$2,174.54
-.-
-.-.-.0.1037
0.0024
-.2.3094
0.0080
0.0031
-.-.-.-.-.-.-.-.0.0202
6.6992
-.-.11.2172
0.0012
-.-
-.-.-.35
7
-.11
4
2
-.-.-.-.-.-.-.-.9
682
-.-.447
1
-.-
9,023,540
136,045,182
80,669,715
200,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
2,852,046
49,538,348
283,517
170,792,155
23,369,741
427,548,231
137,075,257
35,838,618
320,277,193
171,253,798
7,195,924
280,398,878
59,998,488
250,000,000
6,886
-.320,332,671
134,600,000
10,000,000
Valor
Nominal
Par Value
S/.
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
18.78
1.00
100.00
1.00
1.00
0.40
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
Capitalizacin
Burstil (**)
Market Cap.
S/.
9,023,540
136,045,182
806,697,150
1,270,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
53,561,424
49,538,348
28,351,700
170,792,155
23,369,741
346,314,067
126,109,236
35,838,618
28,184,393
171,253,798
71,959
2,803,989
599,985
250,000,000
68,860,000
-.336,349,305
134,600,000
10,000,000
Valor
Contable
Book Value
S/.
1.04
1.71
9.95
4.14
1.51
0.14
2.49
3.49
0.65
20.43
0.92
107.77
0.86
5.20
0.53
3.38
2.23
0.61
1.06
-.0.02
0.02
2.33
8,766.92
-.1.82
1.62
2.84
Cdigo Isin
ISIN Code
J
J
J
J
J
J
J
J
M
J
J
J
J
J
J
J
J
J
J
-.J
J
J
J
-.J
J
J
PEP741601004
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741881002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
PEP749501008
PEP751001004
PEP752601000
PEP741701002
PEP753901003
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757101022
PEP757251009
PEP757411009
PEP757471003
Nemnico
Nemonic
IIDEC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1 (3)
LPERUC1
LTOTALC1 (3)
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1 (3)
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1 (3)
SOLUCIC2 (10)
SUPERC1 (3)
TRADIC1
TRANFIC1
21,818,792,753
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
4,369,972
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
28,452,786
33,822,845
-.-
1.00
1.00
1.00
4.67
10.00
10.00
10.00
5.00
24.00
1.00
1.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
1.00
227,462,392
60,000,000
2,559,318
-.320,476,388
749,687,495
235,714,860
888,710
56,220,024
2,139,218
40,027,048
43,699,720
346,901,070
232,896,776
72,475,385
12,738,187
34,599,080
110,965,865
40,587,414
-.-
-.1.42
-.-.18.71
14.27
1.24
326.77
29.63
-.-.11.13
46.38
17.81
1.29
-.18.86
10.14
12.18
-.-
-.J
-.-.J
J
J
J
J
-.-.J
J
J
J
-.J
J
J
-.-
PEP770501000
PEP770751001
PEP770851009
PEP771001000
PEP771431009
PEP771461006
PEP771501009
PEP772251000
PEP772301003
PEP773001008
PEP774001007
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP781401000
PEP782201003
ANDAHUC1
ASJUANC1
AUNIONC1 (1)
BARRAZC1 (11)
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1 (1)
GANSALC1 (1)
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1
TUMANC1
VISALEC1 (11)
2,590,038,950
102,895,336
847,191,731
44,937,810
2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
941,875,171
531,461,479
163,194,418
3,226,483
296,996,557
114,429,155
9,425,879
29,820,908
1.00
1.00
1.00
0.15
10.00
10.00
46.90
1.00
1.00
1.00
1.00
6.50
1.00
1.00
1.00
1.00
102,895,336
7,540,006,406
44,937,810
647,507,883
10,494,416,310
283,619,237
7,816,682
17,159,040
800,593,895
3,560,791,909
163,194,418
20,972,140
519,743,975
114,429,155
9,425,879
29,820,908
1.29
2.36
1.38
0.22
11.40
11.40
31.52
8.88
1.09
3.05
2.07
9.72
2.08
1.55
1.85
3.56
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
PEP210001009
PEP214001005
PEP214501004
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
PEP206011004
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP425004202
PEP490501009
AIBC1
ALICORC1
AMERALC1
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CORAREC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1
LAIVEBC1
PAMOLC1
N Acciones
Negociadas
Volume
S/.
Monto
Efectivo
Traded Value
-.-.-.36,780
-.-.-.-.-.-.-.-.-.-.1,596,492
-.-.52,330
-.-.-.-.-.-.-.-.165,000
-.-
-.-.-.227,476.80
-.-.-.-.-.-.-.-.-.-.1,277,722.55
-.-.4,606.24
-.-.-.-.-.-.-.-.165,000.00
-.-
26,976,174
107,266,066.77
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.$81,773.28
-.-.-.-.-.-.-.-.-.-.$454,956.28
-.-.$1,661.10
-.-.-.-.-.-.-.-.$59,442.57
-.-
-.-.-.0.0439
-.-.-.-.-.-.-.-.-.-.0.2464
-.-.0.0009
-.-.-.-.-.-.-.-.0.0318
-.-
-.-.-.15
-.-.-.-.-.-.-.-.-.-.8
-.-.2
-.-.-.-.-.-.-.-.2
-.-
38,636,814.43
20.6874
1,225
AGRARIO / AGRARIAN
-.-.-.-.$5,549.38
$961,151.58
-.-.-.-.-.-.$17,110.10
$4,799.20
$138,507.08
$1,797.75
-.$69,295.93
$62,856.19
-.-
-.-.-.-.0.0030
0.5152
-.-.-.-.-.-.0.0093
0.0026
0.0741
0.0010
-.0.0370
0.0337
-.-
-.-.-.-.6
170
-.-.-.-.-.-.7
3
105
4
-.31
60
-.-
-.-.-.-.1,000
285,324
-.-.-.-.-.-.1,600
1,895
1,589,617
8,277
-.48,957
143,045
-.-
-.-.-.-.15,520.00
2,671,185.98
-.-.-.-.-.-.47,984.30
13,265.00
383,991.83
5,048.97
-.191,746.60
174,877.18
-.-
2,079,715
3,503,619.86
1,261,067.21
.6759
386
-.49,816,702.61
-.1,845,024.93
15,986.00
155,260.35
-.169,044.64
351,380.68
6,231,807.17
-.-.105,650.00
-.-.-.-
INDUSTRIALES / INDUSTRIAL
-.$17,917,944.31
-.$664,097.96
$5,774.14
$55,748.71
-.$61,084.61
$125,911.43
$2,244,072.66
-.-.$38,229.42
-.-.-.-
-.9.6076
-.0.3558
0.0031
0.0299
-.0.0326
0.0678
1.2019
-.-.0.0204
-.-.-.-
-.415
-.75
3
6
-.24
25
185
-.-.4
-.-.-.-
-.5,380,237
-.7,131,911
115
1,109
-.40,682
413,528
898,290
-.-.62,000
-.-.-.-
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 (%)
-.-.-.23.81
-.-.-.-.-.-.-.-.-.-.14.29
-.-.4.76
-.-.-.-.-.-.-.-.9.52
-.-
-.-.-.6.15
-.-.-.-.-.-.-.-.-.-.0.80
-.-.0.088
-.-.-.-.-.-.-.-.1.00
-.-
-.-.-.6.35
-.-.-.-.-.-.-.-.-.-.0.85
-.-.0.088
-.-.-.-.-.-.-.-.1.00
-.-
-.-.-.6.42
-.-.-.-.-.-.-.-.-.-.0.85
-.-.0.088
-.-.-.-.-.-.-.-.1.00
-.-
-.-.-.6.00
-.-.-.-.-.-.-.-.-.-.0.80
-.-.0.088
-.-.-.-.-.-.-.-.1.00
-.-
-.-.-.6.18
-.-.-.-.-.-.-.-.-.-.0.80
-.-.0.088
-.-.-.-.-.-.-.-.1.00
-.-
-.-.-.6.22
-.-.-.-.-.-.-.-.-.-.0.80
-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.0.02%
-.-.-.-.-.-.-.-.-.-.0.37%
-.-.0.02%
-.-.-.-.-.-.-.-.0.12%
-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.6.26
-.-.-1.12
-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.4.76
100.00
-.-.-.-.-.-.9.52
4.76
76.19
4.76
-.28.57
38.10
-.-
-.-.-.-.15.50
9.75
-.-.-.-.-.-.30.00
7.00
0.25
0.61
-.3.90
1.29
-.-
-.-.-.-.15.50
8.90
-.-.-.-.-.-.30.00
7.00
0.23
0.61
-.3.90
1.20
-.-
-.-.-.-.15.50
10.00
-.-.-.-.-.-.30.00
7.00
0.26
0.61
-.4.00
1.29
-.-
-.-.-.-.15.50
8.80
-.-.-.-.-.-.30.00
7.00
0.23
0.61
-.3.80
1.20
-.-
-.-.-.-.15.52
9.36
-.-.-.-.-.-.29.99
7.00
0.24
0.61
-.3.92
1.22
-.-
-.-.-.-.-.9.34
-.-.-.-.-.-.-.-.0.27
-.-.4.06
1.31
-.-
-.-.-.-.0.00%
0.34%
-.-.-.-.-.-.0.01%
0.01%
0.50%
0.04%
-.0.17%
0.42%
-.-
-.-.-.-.-3.12
-8.71
-.-.-.-.-.-.1.69
-8.98
-8.00
-3.17
-.-2.51
-8.41
-.-
-.100.00
-.76.19
9.52
28.57
-.28.57
33.33
95.24
-.-.9.52
-.-.-.-
-.9.54
-.0.25
140.00
140.00
-.3.67
0.85
6.90
-.-.1.70
-.-.-.-
-.8.90
-.0.25
138.00
140.01
-.4.80
0.85
6.70
-.-.1.75
-.-.-.-
-.9.90
-.0.26
140.00
140.01
-.5.61
0.90
7.10
-.-.1.75
-.-.-.-
-.8.78
-.0.25
138.00
140.00
-.3.67
0.81
6.50
-.-.1.70
-.-.-.-
-.9.26
-.0.26
139.01
140.00
-.4.16
0.85
6.94
-.-.1.70
-.-.-.-
-.9.22
-.0.25
-.-.-.-.0.84
6.95
-.-.-.-.-.-.-
-.0.64%
-.0.28%
0.00%
0.05%
-.1.14%
0.04%
0.17%
-.-.0.02%
-.-.-.-
-.-6.70
-.-3.85
-0.22
-5.41
-.20.30
-.-2.90
-.-.-.-.-.-.-
Valor
Nominal
Par Value
S/.
360,693,090
56,844,491
231,683,116
17,155,648
1,244,679,999
1,227,918,383
32,123,547
84,406,241
1,646,503,408
86,026,412
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
80,435,489
350,056,012
224,255,580
-.1,098,962,569
31,890,365
81,679,661
150,000,000
446,050,471
1,498,538,320
2,241,418,329
0.10
0.10
0.66
0.66
7.00
10.00
1.00
$2.83
1.00
-.1.00
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
360,693,090
56,844,491
231,683,116
17,155,648
485,425,200
343,817,147
32,123,547
1,012,874,892
5,894,482,201
86,026,412
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.53
2.21
2.11
4.26
1.03
1.26
-.1.19
2.02
1.15
J
J
J
J
J
J
-.J
J
J
PEP496001202
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP239001006
PEP566011008
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1 (3)
SNCRISC1 (14)
SNJUANC1
UNACEMC1
UNITEXC1
0.13
0.13
0.24
0.24
9.27
26.22
1.13
$10.62
0.92
-.1.33
4.37
1.38
2.26
2.10
1.04
1.04
J
J
J
J
J
J
J
J
J
-.J
J
J
J
J
J
J
PEP607001109
PEP607004202
PEP608001108
PEP608004201
PEP617001008
PEP612001003
PEP614001001
PEP646501002
PEP617201004
PEP617501007
PEP620001003
PEP616301003
PEP624001009
PEP635001006
PEP639001002
PEP648011109
PEP648014202
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1 (3)
CVERDEC1
FOSPACC1 (3)
LACIMAC1 (9)
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
32,878,456,727
1,717,946
928,370
352,807,889
55,581,540
1,277,894,822
9,049,376,298
80,435,489
23,719,375,306
224,255,580
-.2,099,018,507
31,890,365
81,679,661
501,000,000
446,050,471
3,896,199,632
2,801,772,911
44,619,984,787
62,227,220
158,301,277
2,293,668,594
638,563,900
214,269,928
20,634,181
216,264,562
12,979,735
29,593,037
224,297,295
9,739,649
9,498,677
332,850,556
32,677,173
187,880,621
486,951,371
41,626,600
13,914,253
30,729,661
25,728,705
266,620
536,678
94,041,778
63,087,848
9,280,445
3,347,063,951
194,998
743,236
17,286,018,798
$1.00
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
1.00
1,000.00
1.00
1.00
1.00
0.86
0.86
0.01
0.01
172,804,990
439,602,646
5,229,564,394
2,809,681,160
214,269,928
20,634,181
216,264,562
12,979,735
165,721,007
5,786,870,211
9,739,649
9,498,677
332,850,556
11,437,011
187,880,621
4,489,691,641
41,626,600
4,035,133
30,729,661
25,728,705
266,620
536,678,000
94,041,778
63,087,848
9,280,445
9,003,602,028
167,698
7,432
172,860,188
$1.05
$1.05
1.00
1.73
1.06
0.92
1.43
1.18
3.31
7.32
1.20
1.77
1.16
1.39
0.85
2.85
0.93
0.93
1.17
1.42
-.1,293.84
1.09
-.-.1.36
1.36
0.09
0.09
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
-.J
J
-.-.J
J
J
J
PEP702151205
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701401205
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702421004
PEP702521001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703551429
PEP703401203
PEP703501002
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
CALIDBC1
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (3)
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
PERENAC1 (5)
PERENBC1 (5)
SANGABC1
SEALDC1
SEALDC2 (4)
SEDAPBC1
SHOUGEC1
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
30,091,603,106
6,800,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
3.04
1.00
1.00
1.00
1.00
1.00
20,672,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
N Acciones
Negociadas
Volume
-.-.-.-.12,185,567
8,829,275
-.2,768
2,649,573
-.-
-.-.-.-.4,928,958.22
2,420,307.90
-.33,116.00
9,808,466.06
-.-
37,595,055
-.11,333
-.30,791,733
553,696
155,316
-.120,858
-.9,362,360
9,500,914
-.-.64,346
-.34,954
19,647,543
70,243,053
-.-.3,013,198
1,164,522
-.-.-.-.33,137
1,230,898
-.-.-.491,845
-.707,574
-.76,173
-.-.-.-.-.-.-.278,142
-.-.-.-
6,995,489
7.20
0.55
-.-.2.01
1.20
J
J
-.-.J
J
PEP661001003
PEP662501001
PEP664301004
PEP664301020
PEP664501009
PEP664001000
ACESEGC1
CARDIFC1
INSURC1
INSURC2 (4)
INTSEGC1
MAPFREC1
S/.
Monto
Efectivo
Traded Value
-.-.-.-.-.1,194
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.-.$1,777,200.82
$871,289.20
-.$11,984.45
$3,529,352.23
-.-
-.-.-.-.0.9506
0.4668
-.0.0064
1.8917
-.-
-.-.-.-.461
357
-.8
270
-.-
75,881,704.56
27,302,689.94
14.6346
1,833
-.2,266.60
-.3,977,119.08
6,805,588.54
5,133,901.47
-.8,619,442.30
-.23,218,652.80
18,593,198.48
-.-.215,059.10
-.90,540.40
26,006,465.74
MINERAS / MINING
-.$810.80
-.$1,427,699.66
$2,425,878.76
$1,851,397.92
-.$3,096,015.65
-.$8,382,185.13
$6,670,127.45
-.-.$77,068.13
-.$32,618.38
$9,361,460.89
-.0.0004
-.0.7670
1.3125
0.9901
-.1.6623
-.4.4779
3.5859
-.-.0.0415
-.0.0175
5.0156
-.5
-.376
62
131
-.259
-.51
298
-.-.3
-.10
1,473
92,662,234.51
33,325,262.77
17.8707
2,668
-.-.174
80
-.-.-.-.14
33
-.-.-.20
-.275
-.1
-.-.-.-.-.-.-.109
-.-.-.-
52,305,950.37
10.0876
706
18,870,515.49
-.-.-.-.-.1
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 (%)
-.-.-.-.100.00
95.24
-.14.29
90.48
-.-
-.-.-.-.0.44
0.25
-.11.90
3.80
-.-
-.-.-.-.0.39
0.28
-.12.00
3.58
-.-
-.-.-.-.0.44
0.30
-.12.00
3.90
-.-
-.-.-.-.0.37
0.24
-.11.90
3.45
-.-
-.-.-.-.0.40
0.27
-.11.96
3.70
-.-
-.-.-.-.0.43
0.26
-.-.3.85
-.-
-.-.-.-.0.98%
0.72%
-.0.00%
0.16%
-.-
-.-.-.-.-11.37
12.00
-.1.91
-8.21
-.-
-.-.-.100.00
76.19
85.71
-.100.00
-.-.95.24
-.-.9.52
-.19.05
100.00
-.-.-.0.13
12.40
36.40
-.$25.86
-.-.1.82
-.-.3.35
-.2.60
1.38
-.-.-.0.13
12.30
32.92
-.$24.40
-.-.1.91
-.-.3.34
-.2.60
1.25
-.-.-.0.14
12.57
36.40
-.$27.50
-.-.2.10
-.-.3.35
-.2.60
1.40
-.-.-.0.12
11.00
31.20
-.$23.99
-.-.1.82
-.-.3.34
-.2.50
1.22
-.0.20
-.0.13
12.29
33.05
-.$25.62
-.2.48
1.96
-.-.3.34
-.2.59
1.32
-.-.-.0.12
12.51
35.78
-.$24.08
-.-.1.73
-.-.-.-.-.1.26
-.0.12%
-.7.20%
0.53%
0.06%
-.0.03%
-.-.0.86%
-.-.0.04%
-.0.00%
0.88%
-.-.-.-.-1.61
-0.25
-.-5.62
-.-.7.30
-.-.-4.02
-.-.-9.42
-.-.90.48
76.19
-.-.-.-.19.05
66.67
-.-.-.28.57
-.95.24
-.4.76
-.-.-.-.-.-.-.100.00
-.-.-.-
-.-.2.55
4.85
-.-.-.-.5.70
26.75
-.-.-.0.41
-.9.40
-.0.29
-.-.-.-.-.-.-.2.70
-.-.-.-
-.-.2.28
4.40
-.-.-.-.5.60
25.80
-.-.-.0.35
-.9.22
-.0.29
-.-.-.-.-.-.-.2.69
-.-.-.-
-.-.2.57
4.87
-.-.-.-.5.95
26.75
-.-.-.0.41
-.9.75
-.0.29
-.-.-.-.-.-.-.2.83
-.-.-.-
-.-.2.22
4.40
-.-.-.-.5.60
25.80
-.-.-.0.35
-.8.91
-.0.29
-.-.-.-.-.-.-.2.69
-.-.-.-
-.-.2.34
4.66
-.-.-.-.5.71
25.97
-.-.-.0.39
-.9.46
-.0.29
-.-.-.-.-.-.-.2.72
-.-.-.-
-.-.2.38
4.83
-.-.-.-.-.26.01
-.-.-.0.38
-.9.43
-.-.-.-.-.-.-.-.-.2.47
-.-.-.-
-.-.0.13%
0.18%
-.-.-.-.0.11%
0.55%
-.-.-.1.51%
-.0.15%
-.0.55%
-.-.-.-.-.-.-.0.01%
-.-.-.-
-.-.-10.59
-9.28
-.-.-.-.-1.75
-3.55
-.-.-.-5.41
-.-0.25
-.-6.45
-.-.-.-.-.-.-.-0.36
-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.1.21
-.-.-.-.-.-.-
-.-.-.-.-.0.00%
-.-.-.-.-.-.-
Valor
Nominal
Par Value
S/.
53,006,682
7,400,000
265,968,704
165,865,891
43,218,563
52,118,554
4,000,000
8,480,203
800,000,000
14,093,417
281,649,548
1.00
10.00
1.00
1.00
1.00
10.00
10.00
1.00
1.00
1.00
1.00
897,140
22,059,558
25,914,091
31,251,437
15,524,521
3,081,853
1.00
1.00
1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
53,006,682
74,000,000
332,460,880
165,865,891
43,218,563
1,094,489,634
40,000,000
8,480,203
1,320,000,000
14,093,417
281,649,548
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.50
67.07
1.03
1.09
1.02
19.55
-.-.1.40
1.80
1.09
J
J
J
J
J
J
-.-.J
J
J
PEP668501005
PEP669501004
PEP666501007
PEP666601005
PEP669901006
PEP669001005
PEP669001021
PEP671501000
PEP672001000
PEP672501009
PEP673501008
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1
PSUIZAC1
PSUIZAC2 (4)
RIGELC1 (3)
RIMSEGC1
SECREXC1
SGSURAC1 (3)
17.06
1.83
2.01
1.14
5.54
1.04
J
J
J
J
J
J
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
3,901,210,128
897,140
22,059,558
119,204,819
53,127,443
15,524,521
3,081,853
213,895,334
7,388,470
569,514,715
21,015,723
5,720,456
12,851,238
2,030,381
200,935,704
71,965,514
50,503,124
10,475,638
1,168,445
116,004,512
11,020,228
5,177,620
22,680,289
57,213,423
11,751,082
39,117,107
20,304,326
21,602,650
13,365,837
5,970,667
64,662,841
18,438,398
3,272,805
4,335,425
12,749,762
38,585,952
1,898,782
9,601,839
1,032,349
1,464,219
13,676,995
42,693,177
1.00
1.00
0.17
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.59
1.00
0.65
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.80
1.00
1.00
1.00
1.00
1.00
1.07
1.00
1.00
36,942,350
8,816,087,788
3,572,673
25,456,029
12,851,238
2,030,381
132,617,565
212,298,266
227,264,058
10,475,638
1,857,828
939,636,547
7,163,148
5,177,620
22,680,289
57,213,423
11,868,593
461,973,034
42,639,085
9,505,166
13,365,837
5,970,667
64,662,841
18,438,398
3,272,805
32,515,688
12,749,762
38,585,952
1,898,782
9,601,839
1,032,349
1,566,714
162,756,241
42,693,177
2.36
1.14
0.11
8.88
3.13
9.36
1.09
1.01
3.05
2.07
3.28
1.51
0.97
6.28
1.95
1.55
3.29
3.12
4.46
1.41
1.91
1.76
1.50
1.68
3.47
6.63
2.21
2.11
-.2.44
-.4.12
1.19
1.15
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
J
-.J
-.J
J
J
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP449005003
PEP452055002
PEP461015005
PEP554005004
PEP509015009
PEP515005002
PEP518005009
PEP533005000
PEP539005004
PEP530005003
PEP566015009
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RAYONI1 (8)
RECORDI1
SANMIGI1 (8)
SIAMI1
SNJUANI1
UNITEXI1
7.00
10.00
1.00
-.1.00
1.00
1.00
1.00
1.00
1.00
1.00
58,386,671
7,446,400
35,549,028
-.53,173,680
566,134
32,523,785
89,096,325
1,210,861,058
14,116,257
55,853,517
9.27
26.22
1.13
-.80.13
1.52
1.33
4.37
1.99
1.38
3.42
J
J
J
-.J
J
J
J
J
J
J
PEP617005009
PEP612005004
PEP614005002
PEP617505008
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
BROCALI1
BUENAVI1
CASTROI1 (3)
LACIMAI1 (9)
LUISAI1
MARMOLI1
MILPOI1 (12)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
S/.
Monto
Efectivo
Traded Value
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.48,144
-.-.1,137
-.-.124,200
-.-.-
-.-.62,108.43
-.-.23,877.00
-.-.218,516.50
-.-.-
-.-.$22,320.06
-.-.$8,506.23
-.-.$78,413.05
-.-.-
-.-.0.0120
-.-.0.0046
-.-.0.0421
-.-.-
-.-.12
-.-.2
-.-.22
-.-.-
174,675
305,946.67
109,765.47
.059
37
-.-.38,926
17,750
-.-.-
56,676
11,448,421,770
6,211,348
744,640
35,549,028
-.664,671
566,134
17,968,942
4,088,863
961,000,840
36,195,532
17,454,224
N Acciones
Negociadas
Volume
20,234
31,775
-.565,883
-.-.5,213,835
200,588
10,857
-.-.59,620
-.-.-.-.228,820
37,895
7,878
36,000
-.-.-.-.-.30,300
-.-.-.4,000
-.-.3,022
-.-
-.-.13
5
-.-.-
210,279.60
18
75,762.22
.0406
6,450,707
8,017,253.77
1,550
-.-.4,739,679
100
-.10,261
4,512
18,080,588
401,721
26,400
2,882,045.64
1.5464
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 (%)
-.-.28.57
-.-.4.76
-.-.33.33
-.-.-
-.-.1.35
-.-.21.00
-.-.1.91
-.-.-
-.-.1.25
-.-.21.00
-.-.1.65
-.-.-
-.-.1.35
-.-.21.00
-.-.1.91
-.-.-
-.-.1.25
-.-.21.00
-.-.1.65
-.-.-
-.-.1.29
-.-.21.00
-.-.1.76
-.-.-
-.-.-.-.-.-.-.-.1.94
-.-.-
-.-.0.02%
-.-.0.00%
-.-.0.02%
-.-.-
-.-.-7.41
-.-.-0.95
-.-.-15.38
-.-.-
-.-.38.10
19.05
-.-.-
-.-.4.70
1.60
-.-.-
-.-.4.60
1.70
-.-.-
-.-.4.70
1.70
-.-.-
-.-.4.60
1.60
-.-.-
-.-.4.65
1.65
-.-.-
-.-.4.62
-.-.-.-
-.-.0.15%
0.06%
-.-.-
-.-.-.13.33
-.-.-
33.33
38.10
-.80.95
-.-.90.48
33.33
23.81
-.-.42.86
-.-.-.-.19.05
33.33
4.76
9.52
-.-.-.-.-.23.81
-.-.-.4.76
-.-.9.52
-.-
5.20
15.99
-.1.81
-.-.0.66
2.99
4.55
-.-.8.16
-.-.-.-.1.15
11.90
2.10
0.44
-.-.-.-.-.7.46
-.-.-.1.00
-.-.11.78
-.-
5.00
15.48
-.4.45
-.-.0.66
2.95
4.50
-.-.8.10
-.-.-.-.1.01
11.81
2.10
0.44
-.-.-.-.-.7.50
-.-.-.1.00
-.-.11.90
-.-
5.20
16.00
-.4.45
-.-.0.72
3.05
4.80
-.-.8.16
-.-.-.-.1.15
11.90
2.10
0.44
-.-.-.-.-.7.50
-.-.-.1.00
-.-.11.90
-.-
5.00
15.40
-.1.81
-.-.0.64
2.95
4.50
-.-.8.08
-.-.-.-.1.01
11.80
2.10
0.44
-.-.-.-.-.7.46
-.-.-.1.00
-.-.11.78
-.-
5.09
15.69
-.3.10
-.-.0.68
2.99
4.62
-.-.8.13
-.-.-.-.1.03
11.81
2.10
0.44
-.-.-.-.-.7.49
-.-.-.1.00
-.-.11.84
-.-
-.15.92
-.-.-.-.0.64
2.93
-.-.-.-.-.-.-.-.-.11.92
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.27%
0.01%
-.9.89%
-.-.2.59%
0.28%
0.02%
-.-.0.05%
-.-.-.-.1.95%
0.10%
0.04%
0.17%
-.-.-.-.-.0.70%
-.-.-.0.04%
-.-.0.02%
-.-
-3.84
-2.22
-.169.72
-.-.-.-1.67
-10.00
-.-.0.25
-.-.-.-.-16.53
-0.76
-2.33
-.-.-.-.-.-.0.54
-.-.-.-.-.-.1.05
-.-
4.76
-.-.9.52
4.76
-.4.76
23.81
100.00
38.10
14.29
9.40
-.-.2.32
80.00
-.1.80
20.90
1.36
0.40
3.20
9.40
-.-.2.32
80.00
-.1.81
21.79
1.26
0.39
3.20
9.40
-.-.2.32
80.00
-.1.81
22.00
1.53
0.42
3.20
9.40
-.-.2.32
80.00
-.1.80
20.90
1.23
0.39
3.20
9.54
-.-.2.48
80.00
-.1.80
21.43
1.36
0.40
3.20
-.-.-.-.-.-.-.20.95
1.28
-.-.-
0.02%
-.-.-.0.02%
-.0.06%
0.11%
1.88%
1.11%
0.15%
-4.10
-.-.-.5.27
-.-8.59
4.27
-7.35
-2.50
1.59
567
3
-.-.66
1
-.6
18
996
33
3
Valor
Nominal
Par Value
S/.
27,696,010
54,209,936
3,439,543
Capitalizacin
Burstil (**)
Market Cap.
S/.
1.00
1.00
1.00
Valor
Contable
Book Value
S/.
31,850,412
2,222,607,376
3,439,543
Cdigo Isin
ISIN Code
1.37 J PEP638005004
-.- -.- PEP642005008
-.- -.- PEP642005024
Nemnico
Nemonic
RAURAI1
SPCCPI1
SPCCPI2
3,815,470,186
172,290,344
94,382,317
70,200,000
125,404,766
93,615,451
102,807,319
134,117,024
105,028,566
173,677,884
176,735,682
884,596,086
157,847,082
222,713,061
-.$5.00
-.-.-.-.$4.00
-.-.-.$0.01
-.-.-
185,782,246
33,475,372,957
161,804,682
1,271,178,628
7,669,118,169
4,782,056,741
1,489,771,903
466,662,924
120,575,871
986,497,928
67,554,391,598
854,765,626
525,703,045
-.-.-
-.-.-
-.-
1.00
-.-
-.$43.13
-.-.-.-.-.-.-.-.$5.79
-.-.-
-.J
-.-.-.-.-.-.-.-.J
-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
PAP5626F1020
PAL1801171A1
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA82639W1068
CA89531J1093
ARG
BAP
COP
FVI
IFS
INRETC1
INTCOBC1
LGC
MIRL
RIO
SCCO
SMT
TV
BVN
TEF
INTPROA
-.-.-.-.-.-.-.-.-.-.-.-
-.-
-.-
-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790579FD3
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP792009IS1
PEP794809ID4
PEP795509F26
PEP795509FD5
FICOCMP1
FICOCMP2
FICOCMP4
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIFAROI
FIIMRENT
FILEAS12 (2)
FILEASO1
6,967,509
14,157,571
34,153,731
10,902,688
96,933,686
15,812,937
29,133,297
32,002,412
52,692,041
235,894,902
46,599,198
3,834,296
7,245,511
5,230,433
699,996,637
18,112,588
24,256,947
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
CSPSIDER
-.-.-.-.-.-.-
-.-.-.-.-.-.-
-.-.-.-.-.-.-
AAU
ALT
AQM
CDG
DNT
DRV
KAR
LCY
LPK
PML
PPX
RCZ
RKR
SSM
SUE
VEM
ZNC
-.-
Monto
Efectivo
Traded Value
%
Total
US $
N
Ope.
Frec.
Freq.
%
29,747.41
4,920.00
-.-
$10,719.33
$1,776.17
-.-
0.0057
0.0009
-.-
8
1
-.-
36,746,787.49
13,234,764.76
7.0869
1,135
105,181,441.34
20.2851
2,811
174
112
4,632,330.02
37,883,105.91
1,662,023.82
.8934
0.00
0.00
978,123.99
352,607.34
.1887
0.00
-.328,377
-.400
1,474,115
25,000
-.146,437
-.2,354,364
80,900
183,177
-.399,369
925,254
79,254
871,372
-.28,987.92
-.56.15
1,053,348.24
2,080.88
-.92,351.23
-.2,595,690.61
28,207.41
44,649.88
-.22,152.58
2,615,074.25
20,536.28
629,663.02
6,868,019
7,132,798.45
0.00
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
4.76
4.76
-.-
1.15
41.00
-.-
1.15
41.00
-.-
1.15
41.00
-.-
1.15
41.00
-.-
1.15
41.00
-.-
-.-.-.-
0.09%
0.00%
-.-
-.7.89
-.-
-.100.00
-.-.80.95
71.43
-.85.71
76.19
100.00
76.19
14.29
95.24
-.$122.00
-.-.$31.20
$16.20
-.$1.65
$0.24
$2.60
$27.80
$1.93
$0.67
-.$127.72
-.-.$29.50
$16.75
-.$1.60
$0.25
$2.01
$27.50
$1.95
$0.85
-.$132.56
-.-.$31.85
$16.75
-.$1.70
$0.25
$2.70
$30.35
$1.95
$0.88
-.$120.10
-.-.$28.50
$16.20
-.$1.39
$0.23
$1.97
$27.00
$1.93
$0.65
-.$127.43
-.-.$30.07
$16.26
-.$1.62
$0.24
$2.22
$28.24
$1.93
$0.75
-.$126.06
-.-.$30.04
$16.72
-.$1.39
$0.23
$2.29
$27.95
-.$0.70
-.0.05%
-.-.0.63%
0.31%
-.0.40%
1.65%
1.46%
0.00%
0.03%
0.79%
-.4.27
-.-.-5.45
4.62
-.-3.04
8.70
-23.00
-0.58
-.28.78
95.24
76.19
$12.70
$13.60
$11.89
$15.30
$13.28
$15.50
$11.30
$13.50
$12.24
$14.36
$12.92
$13.86
-.-.-
-4.06
12.74
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-.-.28.57
14.29
-.-.-.-.-.-.-
-.-.-.$1.96
$177.30
-.-.-.-.-.-.-
-.-.-.$1.97
$177.59
-.-.-.-.-.-.-
-.-.-.$1.97
$177.59
-.-.-.-.-.-.-
-.-.-.$1.96
$177.30
-.-.-.-.-.-.-
-.-.-.$1.97
$177.57
-.-.-.-.-.-.-
-.-.-.$1.96
$176.42
-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.0.51
0.50
-.-.-.-.-.-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.14.29
-.-.90.48
-.-.28.57
-.90.48
4.76
14.29
-.9.52
100.00
4.76
61.90
-.$0.03
-.-.$0.27
-.-.$0.22
-.$0.36
$0.13
$0.10
-.$0.02
$1.00
$0.09
$0.32
286
-.-
0
-.-.-.7
5
-.-.-.-.-.-.-
12
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
JUNIORS / JUNIORS
-.$10,426.31
-.$20.00
$378,439.90
$750.00
-.$33,131.77
-.$931,102.98
$10,171.00
$15,987.70
-.$7,977.88
$940,574.71
$7,415.86
$225,638.68
-.0.0056
-.-.0.2031
0.0004
-.0.0178
-.0.5006
0.0054
0.0086
-.0.0043
0.5043
0.0040
0.1214
-.10
-.1
210
1
-.12
-.377
8
22
-.16
199
10
130
2,561,636.79
1.3755
996
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
CA03349A2002
CA0221431012
CA00190T1066
CA13740H1001
CA13739Y3041
CA26636P1018
CA4856631086
CA8432761069
CA5504351019
CA69863Q1037
CA7157071050
CA7670372035
CA77543A1093
CA8677031004
CA8651261064
CA9225893044
CA98959P8029
-.$0.04
-.-.$0.26
-.-.$0.20
-.$0.42
$0.13
$0.08
-.$0.02
$0.93
$0.10
$0.23
-.$0.04
-.-.$0.27
-.-.$0.25
-.$0.44
$0.13
$0.10
-.$0.02
$1.10
$0.10
$0.32
-.$0.03
-.-.$0.24
-.-.$0.20
-.$0.35
$0.13
$0.08
-.$0.02
$0.89
$0.09
$0.22
-.$0.03
-.$0.05
$0.26
$0.03
-.$0.23
-.$0.40
$0.13
$0.09
-.$0.02
$1.02
$0.09
$0.26
-.$0.03
-.-.$0.22
-.-.-.-.$0.32
-.-.-.-.$0.97
-.-.-
-.0.26%
-.0.00%
1.10%
0.01%
-.0.25%
-.1.16%
0.06%
1.06%
-.0.42%
0.34%
0.12%
2.29%
-.33.34
-.-.-.-.-.-25.93
-.16.67
-7.14
33.33
-.-.-10.58
11.10
-28.11
-.-.-.-.-.-.-
OTROS VALORES EXTRANJEROS (Listados por Agente Promotor o Art. 15 RC 125-98) / OTHER FOREIGN SECURITIES (Promoter Listings by Agent or Art. 15 RC 125-98)
US0231351067
AMZN
-.-.-.-.-.-.-.-.US0970231058
BA
-.-.-.-.-.-.-.-.US05946K1016 BBVA
11,774
328,102.26
$117,234.87
0.0633
5
19.05
$9.82
$10.03
US0556391086
BPZ
7,334
47,253.99
$16,923.46
0.0091
5
19.05
$2.40
$2.06
US1729674242
C
327
45,352.09
$16,346.25
0.0087
5
14.29
$50.00
$48.05
US1491231015
CAT
-.-.-.-.-.-.-.-.-
-.-.$10.03
$2.51
$52.00
-.-
-.-.$9.82
$2.06
$48.05
-.-
-.-.$9.96
$2.31
$49.99
-.-
-.-.-.$2.29
$50.37
-.-
-.-.-.-.-.-.-
-.-.1.73
-14.51
-0.62
-.-
1,333,926,384
-.-.-.-.-.-.-
-.-.-.120,106
654
-.-.-.-.-.-.-
120,760
-.- -.- PEP531006117
0
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-
73,794,292
127,453,829
105,568,986
62,219,760
134,253,464
234,331,345
60,051,083
57,620,475
84,972,896
202,252,261
129,080,076
17,259,163
26,870,385
94,174,164
271,042,332
65,223,581
37,978,029
116,447
16,509
132,956
0
$100.00
$100.00
$100.00
$1.00
$100.00
3.14
3.14
200,000.00
$1.00
$10,000.00
$10,000.00
-.43,940
-.-.589,376
323,476
-.418,047
2,863,640
2,585,153
28,181
52,400
1,752,625
8,656,838
-.-.-.-.-.-.-.-.-.-.-.-
S/.
25,967
120
-.-
23,290,898
119,543,682,318
-.-.-
N Acciones
Negociadas
Volume
Valor
Nominal
Par Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Capitalizacin
Burstil (**)
Market Cap.
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Valor
Contable
Book Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Cdigo Isin
ISIN Code
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
US17275R1023
US78467X1090
US2546871060
US4642864007
US4642871846
US3696041033
CA4436281022
US4282361033
US4642851053
US4592001014
US4581401001
US1912161007
US5801351017
IE00B1FRPX03
US5893311077
US5949181045
US6516391066
US68389X1054
US7427181091
US73935A1043
US78462F1030
US8873173038
US9311421039
US30231G1022
US9843321061
Nemnico
Nemonic
N Acciones
Negociadas
Volume
CSCO
DIA
DIS
EWZ
FXI
GE
HBM
HPQ
IAU
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
S/.
Monto
Efectivo
Traded Value
%
Total
US $
N
Ope.
Frec.
Freq.
%
-.-.-.-.-.100
-.-.-.-.-.-.-.5,132,482
-.-.110
-.-.-.9,098
-.-.-.-.-
-.-.-.-.-.6,404.43
-.-.-.-.-.-.-.10,084,777.34
-.-.8,668.28
-.-.-.4,286,319.81
-.-.-.-.-
-.-.-.-.-.$2,282.00
-.-.-.-.-.-.-.$3,605,348.59
-.-.$3,135.00
-.-.-.$1,540,271.62
-.-.-.-.-
-.-.-.-.-.0.0012
-.-.-.-.-.-.-.1.9449
-.-.0.0017
-.-.-.0.8267
-.-.-.-.-
-.-.-.-.-.1
-.-.-.-.-.-.-.265
-.-.1
-.-.-.5
-.-.-.-.-
5,161,225
14,806,878.20
5,301,541.79
2.8556
287
326,923,596,394
196,281,681
518,513,610.40
186,655,787.35
100.0003
13,431
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.
Apertura
Open
S/.
-.-.-.-.-.4.76
-.-.-.-.-.-.-.95.24
-.-.4.76
-.-.-.19.05
-.-.-.-.-
-.-.-.-.-.$22.82
-.-.-.-.-.-.-.$0.75
-.-.$28.50
-.-.-.$167.99
-.-.-.-.-
Cierre
Close
S/.
-.-.-.-.-.$22.82
-.-.-.-.-.-.-.$0.65
-.-.$28.50
-.-.-.$170.25
-.-.-.-.-
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
-.-.-.-.-.$22.82
-.-.-.-.-.-.-.$0.75
-.-.$28.50
-.-.-.$170.25
-.-.-.-.-
-.-.-.-.-.$22.82
-.-.-.-.-.-.-.$0.65
-.-.$28.50
-.-.-.$167.99
-.-.-.-.-
Promedio
Average
S/.
-.-.-.-.-.$22.82
-.-.-.-.-.-.-.$0.70
-.-.$28.50
-.-.-.$169.30
-.-.-.-.-
C.M.T.
(a)
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.$0.69
-.-.-.-.-.-.-.-.-.-.-.-
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.9.71
-.-.-.-.-.-.-.-12.16
-.-.-.-.-.-.3.24
-.-.-.-.-
RANKING DE VALORES
SETIEMBRE 2013
POR FRECUENCIA
POR OPERACIONES
Frec.
ALICORC1
ATACOBC1
BAP
CASAGRC1
CONTINC1
CVERDEC1
FERREYC1
GRAMONC1
MINSURI1
RELAPAC1
RIO
SUE
TELEFBC1
VOLCABC1
BVN
CPACASC1
LUSURC1
MILPOC1
MPLE
SIDERC1
TV
CORAREI1
DNT
EDEGELC1
PML
UNACEMC1
BUENAVC1
CREDITC1
LGC
CAUCHOI1
IFS
AUSTRAC1
BROCALC1
EDELNOC1
MIRL
POMALCC1
SCCO
TEF
INRETC1
ENERSUC1
ZNC
AIHC1
ELCOMEI1
BACKUSI1
CONCESI1
MOROCOI1
TUMANC1
ALICORI1
BVLAC1
CORAREC1
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%
95.24%
95.24%
95.24%
95.24%
95.24%
95.24%
95.24%
90.48%
90.48%
90.48%
90.48%
90.48%
85.71%
85.71%
85.71%
80.95%
80.95%
76.19%
76.19%
76.19%
76.19%
76.19%
76.19%
76.19%
71.43%
66.67%
61.90%
42.86%
42.86%
38.10%
38.10%
38.10%
38.10%
33.33%
33.33%
33.33%
N Op.
RIO
VOLCABC1
MINSURI1
FERREYC1
RELAPAC1
TV
GRAMONC1
ALICORC1
PML
ATACOBC1
SIDERC1
CONTINC1
MIRL
MILPOC1
LUSURC1
UNACEMC1
CORAREI1
MPLE
CVERDEC1
DNT
SUE
CPACASC1
BVN
EDEGELC1
CASAGRC1
CAUCHOI1
BAP
IFS
BUENAVC1
ZNC
LGC
TEF
TELEFBC1
POMALCC1
INRETC1
CREDITC1
EDELNOC1
AUSTRAC1
LACIMAI1
BROCALC1
TUMANC1
LACIMAC1
SCCO
AIHC1
BACKUSI1
ENERSUC1
MOROCOI1
SNJACIC1
INTERBC1
CORAREC1
Total Mdo.
Dlares
1,499
1,473
996
682
461
454
447
415
377
376
357
342
312
298
275
270
268
265
259
210
199
185
174
174
170
161
147
140
131
130
122
112
109
105
93
80
80
75
66
62
60
51
41
35
35
33
33
31
26
25
11.16%
10.97%
7.42%
5.08%
3.43%
3.38%
3.33%
3.09%
2.81%
2.80%
2.66%
2.55%
2.32%
2.22%
2.05%
2.01%
2.00%
1.97%
1.93%
1.56%
1.48%
1.38%
1.30%
1.30%
1.27%
1.20%
1.09%
1.04%
0.98%
0.97%
0.91%
0.83%
0.81%
0.78%
0.69%
0.60%
0.60%
0.56%
0.49%
0.46%
0.45%
0.38%
0.31%
0.26%
0.26%
0.25%
0.25%
0.23%
0.19%
0.19%
13,431
100.00%
GRAMONC1
ALICORC1
IFS
FERREYC1
ENERSUC1
VOLCABC1
MINSURI1
LACIMAC1
MILPOC1
RIO
BAP
INRETC1
BVLAC1
LACIMAI1
MPLE
UNACEMC1
CVERDEC1
CONTINC1
EDEGELC1
BROCALC1
LUSURC1
CPACASC1
EDELNOC1
BUENAVC1
RELAPAC1
SPY
ATACOBC1
BVN
TV
CORAREI1
CASAGRC1
SUE
PML
SIDERC1
SCCO
MIRL
LGC
AUSTRAC1
CAUCHOI1
NCFC1
DNT
TELEFBC1
CREDITC1
TEF
FICOIF5
ZNC
CORLINI1
AIHC1
BACKUSI1
ELCOMEI1
Total Mdo.
Dlares
20,939,834
17,917,944
17,722,648
12,490,818
11,558,269
9,361,461
8,841,754
8,382,185
6,670,127
5,730,186
5,599,337
5,258,308
4,350,839
4,242,290
3,605,349
3,529,352
3,096,016
2,731,065
2,538,738
2,425,879
2,401,849
2,244,073
1,954,553
1,851,398
1,777,201
1,540,272
1,427,700
1,425,027
1,319,000
1,272,472
961,152
940,575
931,103
871,289
795,855
678,986
677,605
664,098
633,424
454,956
378,440
273,138
264,817
236,997
236,478
225,639
214,676
192,670
179,742
174,407
11.22%
9.60%
9.49%
6.69%
6.19%
5.02%
4.74%
4.49%
3.57%
3.07%
3.00%
2.82%
2.33%
2.27%
1.93%
1.89%
1.66%
1.46%
1.36%
1.30%
1.29%
1.20%
1.05%
0.99%
0.95%
0.83%
0.76%
0.76%
0.71%
0.68%
0.51%
0.50%
0.50%
0.47%
0.43%
0.36%
0.36%
0.36%
0.34%
0.24%
0.20%
0.15%
0.14%
0.13%
0.13%
0.12%
0.12%
0.10%
0.10%
0.09%
186,655,787
100.00%
SCCO
BAP
CVERDEC1
CREDITC1
CONTINC1
BACKUAC1
SCOTIAC1
BUENAVC1
TELEFBC1
BACKUSI1
IFS
ALICORC1
GRAMONC1
INTERBC1
UNACEMC1
ENERSUC1
EDEGELC1
INRETC1
FALABEC1
LUSURC1
VOLCAAC1
CPACASC1
EDELNOC1
VOLCABC1
SPCCPI1
MILPOC1
FERREYC1
INTCOBC1
RIMSEGC1
BROCALC1
FVI
INVCENC1
MINSURI1
PSUIZAC1
SNJUANC1
RIO
ELCOMEI1
SMT
INTURSC1
CORAREC1
CASAGRC1
SUE
AUSTRAC1
BCPCAPC1
BVLAC1
ACPCORC1
SEDAPBC1
TV
EXALMC1
PODERC1
Total Mdo.
24,326,392,365
12,054,509,527
8,541,366,693
7,026,866,146
4,786,475,497
3,779,048,005
3,504,301,426
3,258,687,900
3,242,204,547
3,174,680,514
2,761,655,805
2,715,162,552
2,626,429,377
2,420,202,132
2,122,607,922
2,083,856,756
1,883,170,470
1,722,022,593
1,719,764,053
1,616,741,678
1,403,024,714
1,282,244,116
1,011,768,513
1,008,920,746
800,362,757
755,858,303
616,082,483
536,468,096
475,333,093
460,170,984
457,752,477
457,328,052
436,032,070
394,126,624
364,737,088
355,238,721
338,363,899
307,801,810
290,492,312
288,294,525
269,963,088
252,069,369
233,168,125
214,262,514
211,240,991
205,394,913
193,258,192
189,306,102
187,160,236
180,410,515
20.66%
10.24%
7.26%
5.97%
4.07%
3.21%
2.98%
2.77%
2.75%
2.70%
2.35%
2.31%
2.23%
2.06%
1.80%
1.77%
1.60%
1.46%
1.46%
1.37%
1.19%
1.09%
0.86%
0.86%
0.68%
0.64%
0.52%
0.46%
0.40%
0.39%
0.39%
0.39%
0.37%
0.33%
0.31%
0.30%
0.29%
0.26%
0.25%
0.24%
0.23%
0.21%
0.20%
0.18%
0.18%
0.17%
0.16%
0.16%
0.16%
0.15%
117,725,457,830
100.00%
SUBIERON
CAUCHOI1
ALT
RCZ
TV
BVLBC1
CAUCH2C1
PML
ENPACII1
TEF
SIDERC1
AIHC1
VEM
GE
MIRL
SPCCPI1
Indice de Lucratividad
30/09/2013
29/08/2013
156.14
66.67
20.00
80.95
125.21
120.30
67.74
112.58
116.79
75.68
115.83
52.63
109.71
30.12
72.45
57.89
50.00
15.00
62.86
102.30
100.00
58.06
99.34
103.59
67.57
104.17
47.37
100.00
27.71
67.15
SETIEMBRE 2013
VAR.
%
169.72%
33.34%
33.33%
28.78%
22.39%
20.30%
16.67%
13.33%
12.74%
12.00%
11.19%
11.10%
9.71%
8.70%
7.89%
NEMONICO
BAJARON
ZNC
LCY
RIO
FILAMEI1
RIMSEGC1
BPZ
MPLE
RELAPAC1
EDEGELC1
SUE
CPACASI1
VOLCABC1
EDELNOC1
PARAMOC1
CASAGRC1
Indice de Lucratividad
30/09/2013
29/08/2013
34.85
83.33
39.88
77.69
86.77
65.61
59.09
88.81
106.25
105.68
75.63
53.86
102.31
91.26
63.17
48.48
112.50
51.79
93.08
102.54
76.75
67.27
100.20
118.84
118.18
84.03
59.46
112.77
100.26
69.20
VAR.
%
-28.11%
-25.93%
-23.00%
-16.53%
-15.38%
-14.51%
-12.16%
-11.37%
-10.59%
-10.58%
-10.00%
-9.42%
-9.28%
-8.98%
-8.71%
En el Ao (al 30/Set/2013)
NEMONICO
SUBIERON
INGENIC1
CAUCHOI1
DUNENC1
ELCOMEI1
SNJUANI1
GRHOLDC1
ENERSUC1
NCFC1
CORLINI1
BVLBC1
EXALMC1
AUSTRAC1
GLORIAI1
C
SPY
VAR.
%
341.69%
56.14%
53.85%
51.16%
36.33%
30.43%
29.87%
26.87%
26.28%
25.21%
24.16%
24.01%
22.57%
21.65%
20.74%
NEMONICO
BAJARON
RCZ
DRV
MIRL
SSM
BVN
ZNC
BROCALC1
BUENAVC1
RIO
BUENAVI1
BROCALI1
CDG
RAURAI1
PPX
LGC
VAR.
%
-80.00%
-70.00%
-69.88%
-66.67%
-66.20%
-65.15%
-64.45%
-63.79%
-60.12%
-60.00%
-58.80%
-58.33%
-56.11%
-51.85%
-49.53%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
VOLCABC1
MINSURI1
FERREYC1
RELAPAC1
GRAMONC1
TV
ALICORC1
ATACOBC1
CONTINC1
PML
SIDERC1
MILPOC1
LUSURC1
CVERDEC1
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
UNACEMC1
CORAREI1
MIRL
SUE
DNT
CPACASC1
CASAGRC1
BVN
EDEGELC1
BAP
CAUCHOI1
IFS
BUENAVC1
TELEFBC1
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/.
EFECT1CP2E
Apertura %
60,000
59,954
21,343
59,954
21,343
7,199,726
6,940,744
721,378
993,919
1,087,901
246,799
2,878,014
519,485
1,007,555
5,878,618
2,564,754
2,474,742
260,143
355,542
392,319
89,097
1,038,619
187,337
362,525
2,121,779
12
14
1
1
1
1
4
2
2
7
TOTAL
27,474,139
9,846,859
45
27,534,093
9,868,203
46
TOTAL
LETRAS DEL TESORO PUBLICO
LTP01JUN14
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
VALORES
7,425,000
7,010,000
740,000
1,000,000
1,125,000
250,000
3,000,000
540,000
1,025,000
6,000,000
Monto
Nominal
Monto Efectivo
S/.
ALICO2BC2U
ALICO2BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9B
ATMO2BC27A
CEMLI1BC1U
CEMLI1BC6U
COFI3DBC3A
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10B
CRED4BC10C
CREDI4BC4D
CSCOT1BC2A
CSCOT1BC2C
CSCOT1BC4A
EDEL4BC13A
EDEL4BC1A
EDEL4BC1B
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
ENER1BC5A
ENER1BC7A
GLOR2BC10A
LUSUPBC12A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC3U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PAESP1BC2A
REP3BC1A
SAGA3BC1A
SAGA3BC2A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
TFC1BC1A
UNAC2DBC1A
29,454,003
93,520,000
125,000
1,000,000
380,000
3,140,000
445,000
300,000
150,000
245,000
9,100,000
200,000
8,530,000
5,000,000
3,510,000
1,300,000
1,120,000
680,000
8,550,000
1,250,000
290,000
650,000
2,400,000
500,000
1,600,000
4,000,000
2,345,000
2,340,000
1,780,000
500,000
150,000
3,000,000
2,100,000
360,000
320,000
300,000
2,340,000
9,450,000
1,000,000
5,460,000
520,000
1,560,000
3,800,000
430,000
650,000
122,500
536,250
7,810,000
1,230,000
13,000,000
2,120,000
380,000
1,500,000
9,980,000
333,340
1,310,000
N
Oper.
US$
Cotizaciones
Mxima %
Mnima %
Promedio %
99.9230
99.9230
99.9230
99.9230
99.9230
96.9654
98.9904
97.4835
99.3919
96.7023
98.7197
95.9527
96.2001
98.2312
97.9800
97.0841
99.1703
97.4835
99.3919
96.7023
98.7197
95.9180
96.2018
98.3366
97.9911
97.0841
99.1703
97.4835
99.3919
96.7023
98.7197
95.9638
96.2018
98.3366
97.9915
96.9204
98.9763
97.4835
99.3919
96.7023
98.7197
95.9068
96.2001
98.2312
97.9611
96.9660
99.0120
97.4835
99.3919
96.7023
98.7197
95.9338
96.2010
98.2980
97.9770
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
Cierre %
MERCADO CONTINUO
N
Oper.
US$
30,190,353
95,507,300
126,213
1,028,146
386,689
3,001,391
449,432
303,688
152,217
256,078
9,349,162
207,640
8,589,037
5,067,070
3,416,485
1,164,328
995,987
691,261
8,716,212
1,257,828
275,519
585,217
2,496,254
512,958
1,648,637
4,162,792
2,264,728
2,330,789
1,761,336
489,716
152,328
3,152,880
2,137,512
361,691
327,720
304,513
2,342,133
8,966,305
878,097
4,836,585
472,596
1,567,484
3,819,442
433,566
575,595
117,538
491,862
8,181,818
1,221,274
12,706,395
2,058,618
387,535
1,430,535
9,615,197
333,952
1,160,484
10,922,704
34,554,016
45,531
371,843
139,247
1,075,344
162,081
109,358
54,813
93,170
3,353,339
75,327
3,093,280
1,827,288
1,227,890
416,565
357,392
248,239
3,104,617
454,269
99,542
208,485
897,772
183,955
593,952
1,492,843
819,135
830,053
640,070
177,112
54,853
1,130,672
761,358
130,245
118,525
109,853
842,328
3,226,863
312,880
1,738,311
168,393
569,260
1,367,561
156,805
205,093
42,015
178,017
2,968,191
438,991
4,619,546
743,749
139,552
512,228
3,452,602
120,257
419,990
2
3
1
1
1
4
3
1
1
1
3
1
14
1
2
3
4
5
1
6
2
1
2
1
2
1
3
2
7
1
1
1
1
1
1
1
3
4
1
3
1
7
15
1
1
1
1
1
2
4
3
1
2
6
1
2
102.5000
102.1250
100.9702
102.8146
101.7602
95.5766
100.3935
101.2294
101.4780
104.5216
102.8959
103.8200
101.4308
101.3414
97.4428
89.5812
88.0832
101.6243
101.9440
100.4826
94.3625
90.0334
104.0896
102.5915
103.2954
104.0698
96.4471
99.5683
98.9379
97.9431
101.5519
105.0960
101.7863
100.4698
102.4126
101.5044
99.8788
95.2790
87.8097
88.4686
90.8838
100.2683
100.2571
100.8293
88.5530
95.9491
91.7225
104.7608
99.1994
97.0407
97.1072
101.9828
95.0679
96.2560
100.1837
89.9953
102.5000
102.1250
100.9702
102.8146
101.7602
95.8411
101.1822
101.2294
101.4780
104.5216
104.9348
103.8200
101.1316
101.3414
97.1923
90.7189
90.3670
101.7561
101.9440
100.7375
95.0544
90.0334
103.6155
102.5915
103.0228
104.0698
97.6978
99.6444
99.0489
97.9431
101.5519
105.0960
101.7863
100.4698
102.4126
101.5044
99.8796
94.5201
87.8097
89.4484
90.8838
100.4112
102.0536
100.8293
88.5530
95.9491
91.7225
104.7608
99.3268
97.5345
97.2070
101.9828
95.9712
96.5962
100.1837
88.4701
102.5000
102.1250
100.9702
102.8146
101.7602
96.2965
101.1822
101.2294
101.4780
104.5216
104.9348
103.8200
101.4308
101.3414
97.4428
90.7189
91.2958
101.7561
101.9440
100.7375
95.0544
90.0334
104.0896
102.5915
103.2954
104.0698
97.6978
99.6444
99.0489
97.9431
101.5519
105.0960
101.7863
100.4698
102.4126
101.5044
100.3284
95.2790
87.8097
89.4484
90.8838
100.8477
102.0588
100.8293
88.5530
95.9491
91.7225
104.7608
99.3268
97.8431
97.2070
101.9828
95.9712
96.5962
100.1837
89.9953
102.5000
102.1250
100.9702
102.8146
101.7602
95.3569
100.3935
101.2294
101.4780
104.5216
102.3491
103.8200
100.4173
101.3414
97.1923
85.9930
88.0832
101.5943
101.9440
100.4826
94.3625
90.0334
103.6155
102.5915
103.0228
104.0698
96.4471
99.5683
98.8449
97.9431
101.5519
105.0960
101.7863
100.4698
102.4126
101.5044
99.8788
94.5201
87.8097
88.4686
90.8838
100.1239
100.1573
100.8293
88.5530
95.9491
91.7225
104.7608
99.1994
97.0407
96.8813
101.9828
95.0679
96.2560
100.1837
88.4701
102.5000
102.1250
100.9702
102.8146
101.7602
95.5857
100.9960
101.2294
101.4780
104.5216
102.7380
103.8200
100.6921
101.3414
97.3357
89.5637
88.9274
101.6560
101.9440
100.6262
95.0067
90.0334
104.0106
102.5915
103.0398
104.0698
96.5769
99.6064
98.9515
97.9431
101.5519
105.0960
101.7863
100.4698
102.4126
101.5044
100.0912
94.8815
87.8097
88.5821
90.8838
100.4797
100.5116
100.8293
88.5530
95.9491
91.7225
104.7608
99.2905
97.7415
97.1046
101.9828
95.3690
96.3447
100.1837
88.5865
VALORES
Monto
Nominal
Monto Efectivo
S/.
TOTAL
255,418,117
200,000
TOTAL
BONOS SECTOR PUBLICO
SB12FEB42
9,060,000
TOTAL
BONOS SUBORDINADOS
EDYFI1BS4A
INTER2BS2A
SUPER1BS3U
2,262,000
1,034,000
350,000
TOTAL
CERTIFICADOS DE DEPOSITO
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD2U
CMHU1CD3A
CREDI3CD2A
60,000
3,379,000
320,000
1,448,000
1,200,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFECT1CP2H
SAGA3CP2A
30,000
5,000,000
TOTAL
N
Oper.
US$
Apertura %
92,157,373
146
203,551
73,299
203,551
73,299
9,018,539
3,251,885
9,018,539
3,251,885
2,061,555
879,157
357,247
739,879
315,400
128,645
4
3
1
3,297,960
1,183,924
59,990
3,371,649
314,008
1,400,473
1,189,129
21,603
1,216,176
113,259
504,819
430,376
1
3
2
4
1
6,335,250
2,286,232
11
29,527
4,994,615
10,712
1,779,660
1
1
5,024,142
1,790,372
444,568
55,759
103,688
842,136
161,749
20,228
37,500
299,799
1
1
1
1
1,446,151
519,277
678,562
12,651,236
1,225,081
2,754,880
246,947
4,504,624
443,388
980,908
3
1
1
1
17,309,759
6,175,867
2,712,994
138,850
11,094,744
965,822
50,000
3,950,410
1
1
2
13,946,588
4,966,232
Cierre %
Precios
Mxima %
Mnima %
Promedio %
101.7754
101.7754
101.7754
101.7754
101.7754
99.5424
99.5423
99.5424
99.5423
99.5424
90.2833
82.6303
102.0706
93.3762
89.4921
102.0706
93.3762
89.4921
102.0706
90.2833
82.6303
102.0706
91.1386
85.0249
102.0706
99.9841
99.7770
98.0820
96.6947
99.0941
99.9841
99.7839
98.1550
97.0090
99.0941
99.9841
99.7839
98.1550
97.0090
99.0941
99.9841
99.7770
98.0820
96.6823
99.0941
99.9841
99.7824
98.1276
96.7178
99.0941
98.4236
99.8923
98.4236
99.8923
98.4236
99.8923
98.4236
99.8923
98.4236
99.8923
101.0933
101.1410
100.0000
99.9331
101.0933
101.1410
100.0000
99.9331
101.0933
101.1410
100.0000
99.9331
101.0933
101.1410
100.0000
99.9331
101.0933
101.1410
100.0000
99.9331
4.6000
112.8218
113.9884
98.0724
102.1317
112.8218
113.9884
98.0724
102.1317
112.8218
113.9884
98.0724
4.6000
112.8218
113.9884
98.0724
85.1542
112.8218
113.9884
98.0724
101.0010
100.0000
99.1787
101.0010
100.0000
99.8108
101.0010
100.0000
99.8108
101.0010
100.0000
99.1787
101.0010
100.0000
99.2565
110.9480
111.2181
111.2181
110.9480
110.9918
110.8907
107.9403
107.9566
105.5246
109.7194
99.5538
103.7231
104.3458
110.1198
108.4609
108.3420
105.5246
109.4674
100.7989
103.7231
104.3458
110.8907
108.4609
108.3420
105.5246
109.7194
100.7989
103.7231
104.3458
108.9039
107.0365
106.9086
105.5246
108.2185
99.5538
103.7231
104.3458
110.2491
107.8637
107.8190
105.5245
109.1351
99.5652
103.7231
104.3458
99.9334
99.9334
99.9334
99.9334
99.9334
160,000
20,000
37,500
300,000
TOTAL
BONOS CORPORATIVOS
CONTI5BC6A
CTO1BC1U
CTO1BC2U
FRYS1DBC2B
290,000
3,992,689
388,976
1,000,188
TOTAL
BONOS DE TITULIZACION
CON1TLP1A
CRE1TATN1A
CRE3THOC8A
956,250
50,000
3,980,000
TOTAL
BONOS SECTOR PUBLICO
TS31DIC15
16,350,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
INTER1BS6A
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
1,250,000
45,000
98,000
4,000
750,000
1,312,000
250,000
515,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
AIH1CP1B
50,835,862
18,147,165
50,835,862
18,147,165
3,811,141
135,722
294,693
11,850
2,267,406
3,666,118
720,098
1,508,697
1,378,113
48,539
105,663
4,221
818,513
1,306,295
259,308
537,381
14
3
3
1
3
2
1
1
12,415,726
4,458,033
28
61,000
169,284
60,959
169,284
60,959
375,420,928
135,070,616
222
402,955,021
144,938,818
268
TOTAL
TOTAL MIENM
Monto
Nominal
S/.
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: SETIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
................................... ...............
Precio
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
CRE1TCB3U
Tasa %
0.0001
Precio
100.0000
Monto
Nm.
Efectivo S/.
Oper.
23,253,000.00
5
23,253,000.00
5
Fecha
Operaciones en Moneda Extranjera
de
Valor
Tasa %
Precio
Cantidad
Cantidad
Monto
Nm.
Colocacin
Ofertada
Colocada
Efectivo US$
Oper.
....................... ............................. .................... .................... ................................... ................................... ................................... ...............
................................... ................................... ................................... ...............
TRADED VALUE
SET 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
OCT 12
0
0
0
0
NOV 12
0
0
0
0
DIC 12
0
0
0
0
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
MAR 13
0
0
0
0
0
0
0
0
ABR 13
0
0
0
0
MAY 13
0
0
1,260
1,260
JUN 13
0
0
1,312
1,312
JUL 13
0
0
0
0
AGO 13
0
0
0
0
SET 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
OCT 12
0
0
0
0
NOV 12
0
0
0
0
DIC 12
0
0
0
0
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
MAR 13
0
0
0
0
0
0
0
0
ABR 13
0
0
0
0
MAY 13
0
0
485
485
SET 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
0
0
0
0
0
566
3,940
4,507
JUL 13
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
203
486
688
TOTAL 2013
0
0
0
0
0
203
1,461
1,664
NUMBER OF TRANSACTIONS
OCT 12
0
0
0
0
JUN 13
0
0
490
490
NUMERO DE OPERACIONES
SECTOR
0
566
1,369
1,935
TOTAL 2013
In thousands - U.S.$
En miles de Dlares
SECTOR
SET 13
NOV 12
0
0
0
0
DIC 12
0
0
0
0
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
MAR 13
0
0
0
0
0
0
0
0
ABR 13
0
0
0
0
MAY 13
0
0
7
7
JUN 13
0
0
9
9
JUL 13
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
3
5
8
TOTAL 2013
0
0
0
0
0
3
21
24
VALORES
Monto
Nominal
Monto Efectivo
S/.
Monto Efectivo
S/.
Apertura %
Cierre %
Mnima %
Promedio %
Mnima %
Promedio %
N
Oper.
US$
Apertura %
MERCADO CONTINUO
0
Monto
Nominal
N
Oper.
US$
Precios
Mxima %
MERCADO DE DINERO
0
COLOCACION PRIMARIA
VALORES NEGOCIADOS: SETIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo S/.
Nm.
Oper.
................................... ...............
Fecha
de
Colocacin
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo US$
Nm.
Oper.
................................... ...............
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
Setiembre 2013
September 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.
205,577,132.25
19.82
2,661
1,838
0.00
0.00
205,577,132.25
19.82
2,661
1,838
INTELIGO S.A.B.
169,958,635.35
16.39
768
2,055
0.00
0.00
169,958,635.35
16.39
768
2,055
134,420,976.21
12.96
818
493
0.00
0.00
134,420,976.21
12.96
818
493
109,277,315.17
10.54
714
487
0.00
0.00
109,277,315.17
10.54
714
487
997
109,213,164.48
10.53
795
997
0.00
0.00
109,213,164.48
10.53
795
95,348,901.11
9.19
538
810
0.00
0.00
95,348,901.11
9.19
538
810
67,761,514.53
6.53
2,056
1,831
0.00
0.00
67,761,514.53
6.53
2,056
1,831
37,174,365.69
3.58
1,001
1,231
0.00
0.00
37,174,365.69
3.58
1,001
1,231
14,561,767.48
1.40
509
991
0.00
0.00
14,561,767.48
1.40
509
991
PROVALOR S.A.B.
13,405,480.91
1.29
77
82
0.00
0.00
13,405,480.91
1.29
77
82
13,223,144.06
1.28
396
203
0.00
0.00
13,223,144.06
1.28
396
203
11,112,440.13
1.07
271
225
0.00
0.00
11,112,440.13
1.07
271
225
10,694,721.09
1.03
925
707
0.00
0.00
10,694,721.09
1.03
925
707
10,014,532.46
0.97
126
61
0.00
0.00
10,014,532.46
0.97
126
61
7,792,835.60
0.75
346
264
0.00
0.00
7,792,835.60
0.75
346
264
7,494,101.33
0.72
498
340
0.00
0.00
7,494,101.33
0.72
498
340
6,793,960.39
0.66
446
397
0.00
0.00
6,793,960.39
0.66
446
397
4,587,073.35
0.44
109
97
0.00
0.00
4,587,073.35
0.44
109
97
2,759,477.96
0.27
96
72
0.00
0.00
2,759,477.96
0.27
96
72
2,643,872.69
0.25
126
118
0.00
0.00
2,643,872.69
0.25
126
118
1,603,753.41
0.15
29
70
0.00
0.00
1,603,753.41
0.15
29
70
1,216,891.06
0.12
100
43
0.00
0.00
1,216,891.06
0.12
100
43
391,164.07
0.04
26
19
0.00
0.00
391,164.07
0.04
26
19
1,037,027,220.78
0.00
1,037,027,220.78
NEGOCIACION
MERCADO
CONTINUA
DE DINERO
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
COLOCACION
MIENM
Oper.
Com
Partic.
Ven
(S/.)
PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
11,695,460.80
21.24
11
11
534,573,702.04
71.20
148
142
0.00
0.00
46,506,000.00 100.00
592,775,162.84
69.54
164
154
5,878,053.00
10.67
115,256,140.30
15.35
27
28
0.00
0.00
0.00
0.00
121,134,193.30
14.21
29
30
INTELIGO S.A.B.
3,618,557.55
6.57
49,261,394.54
6.56
33
35
0.00
0.00
0.00
0.00
52,879,952.09
6.20
35
37
11,694,970.80
21.24
11
11
19,087,845.85
2.54
0.00
0.00
0.00
0.00
30,782,816.65
3.61
16
18
CREDIBOLSA S.A.B.
0.00
0.00
27,517,764.04
3.66
0.00
0.00
0.00
0.00
27,517,764.04
3.23
17,427,513.02
31.65
15
15
5,145,009.58
0.69
0.00
0.00
0.00
0.00
22,572,522.60
2.65
17
19
2,204,358.75
4.00
0.00
0.00
0.00
0.00
0.00
0.00
2,204,358.75
0.26
1,939,308.00
3.52
0.00
0.00
0.00
0.00
0.00
0.00
1,939,308.00
0.23
247,661.00
0.45
0.00
0.00
0.00
0.00
0.00
0.00
247,661.00
0.03
242,395.25
0.44
0.00
0.00
0.00
0.00
0.00
0.00
242,395.25
0.03
119,907.60
0.22
0.00
0.00
0.00
0.00
0.00
0.00
119,907.60
0.01
55,068,185.77
750,841,856.35
0.00
46,506,000.00
852,416,042.12
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
116,114,056.83
24.58
51
51
0.00
0.00
0.00
0.00
0.00
0.00
116,114,056.83
24.43
51
51
97,925,218.39
20.73
162
162
0.00
0.00
0.00
0.00
0.00
0.00
97,925,218.39
20.60
162
162
34,890,740.79
7.39
33
33
0.00
0.00
0.00
0.00
0.00
0.00
34,890,740.79
7.34
33
33
CREDIBOLSA S.A.B.
31,826,589.26
6.74
60
60
1,548,647.43
52.09
0.00
0.00
0.00
0.00
33,375,236.69
7.02
66
66
12
31,865,161.71
6.75
12
12
0.00
0.00
0.00
0.00
0.00
0.00
31,865,161.71
6.70
12
31,391,559.13
6.65
49
46
0.00
0.00
0.00
0.00
0.00
0.00
31,391,559.13
6.60
49
46
22,344,775.67
4.73
99
99
0.00
0.00
0.00
0.00
0.00
0.00
22,344,775.67
4.70
99
99
20,094,458.54
4.25
85
85
1,424,520.42
47.91
0.00
0.00
0.00
0.00
21,518,978.96
4.53
91
91
20,298,870.14
4.30
133
133
0.00
0.00
0.00
0.00
0.00
0.00
20,298,870.14
4.27
133
133
12
INTELIGO S.A.B.
15,610,756.80
3.30
12
12
0.00
0.00
0.00
0.00
0.00
0.00
15,610,756.80
3.28
12
11,916,837.93
2.52
0.00
0.00
0.00
0.00
0.00
0.00
11,916,837.93
2.51
10,128,655.86
2.14
56
56
0.00
0.00
0.00
0.00
0.00
0.00
10,128,655.86
2.13
56
56
8,465,266.81
1.79
0.00
0.00
0.00
0.00
0.00
0.00
8,465,266.81
1.78
5,925,528.97
1.25
12
15
0.00
0.00
0.00
0.00
0.00
0.00
5,925,528.97
1.25
12
15
4,279,518.69
0.91
23
23
0.00
0.00
0.00
0.00
0.00
0.00
4,279,518.69
0.90
23
23
4,163,561.65
0.88
0.00
0.00
0.00
0.00
0.00
0.00
4,163,561.65
0.88
3,882,658.57
0.82
0.00
0.00
0.00
0.00
0.00
0.00
3,882,658.57
0.82
893,996.39
0.19
0.00
0.00
0.00
0.00
0.00
0.00
893,996.39
0.19
PROVALOR S.A.B.
333,128.64
0.07
0.00
0.00
0.00
0.00
0.00
0.00
333,128.64
0.07
472,351,340.77
2,973,167.85
0.00
0.00
475,324,508.62
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Setiembre 2013
September 2013
ACCIONES
DIVIDENDO
FECHA
ULTIMO
LIBERADAS
EFECTIVO
FECHA
DE
DIA CON
DE
S/.
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
BACKUAC1
-.-
S/. 1.68606324
BACKUBC1
-.-
S/. 1.85466956
26/08/2013
09/09/2013
12/09/2013
27/09/2013
26/08/2013
09/09/2013
12/09/2013
CALIDDC1
-.-
27/09/2013
Div. en Accs.
(22)
27/06/2013
25/09/2013
30/09/2013
EDUNASC1
30/09/2013
-.-
S/. 0.02610519
20/08/2013
05/09/2013
10/09/2013
11/09/2013
INVERTC1
-.-
S/. 0.020988568
26/08/2013
10/09/2013
13/09/2013
19/09/2013
LUSURC1
-.-
S/. 0.16
28/08/2013
16/09/2013
19/09/2013
26/09/2013
NCFC1
-.-
S/. 0.04
11/09/2013
24/09/2013
27/09/2013
30/09/2013
NORVIBC1
-.-
S/. 0.099753
16/08/2013
10/09/2013
13/09/2013
16/09/2013
SOLUCIC1
4.93986254
-.-
(2) 2012
15/07/2013
16/09/2013
19/09/2013
07/10/2013
-.-
S/. 0.16860632
11.96253
-.-
VALORES
CONCEPTO
FECHA
DE CAPITAL
DE INVERSION
BACKUSI1
INTINDI1
26/08/2013
09/09/2013
12/09/2013
27/09/2013
29/04/2013
23/09/2013
26/09/2013
30/09/2013
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
ARRENDAMIENTO FINANCIERO
PEP72500K295
PEP11600K024
PEP11600K032
PEP12000K059
AMER4BF10U
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
5.80
6.34
6.34
8.72
N
N
N
N
F
F
F
F
PEP73640E010
AGIED1CV1U
............. E
PEP73675M019
PEP73675M027
PEP74175M019
PEP70500M566
PEP70500M640
PEP70500M624
PEP70500M632
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP70400M189
PEP14150M015
PEP14150M031
PEP14150M023
PEP14150M049
PEP14150M056
PEP13000M088
PEP14300M115
PEP14300M123
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M053
PEP23900M087
PEP69400M026
PEP69400M034
PEP11100M252
PEP11100M260
PEP11100M187
PEP11100M211
PEP11100M229
PEP11100M237
PEP11100M245
PEP11100M278
PEP11100M138
PEP11100M153
PEP11100M195
PEP11600M137
PEP11600M145
PEP11600M152
PEP11600M160
PEP11600M178
PEP11600M186
PEP11600M194
PEP12000M279
PEP12000M287
PEP12000M295
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M261
PEP16920M019
PEP16920M027
PEP16920M035
PEP16920M043
PEP72900M038
PEP72900M046
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M274
PEP70101M175
PEP70101M233
PEP70101M191
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M340
PEP70101M357
PEP70101M506
PEP70101M530
PEP70101M514
PEP70101M522
PEP70101M449
PEP70101M472
AH2OL1BC1U
AH2OL1BC2U
AICP1BC1U
ATEL5BC22A
ATEL5BC29A
ATEL5BC31A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC1U
BRIPL3BC2U
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHG1BC13A
CHG1BC13B
COF3DBC10A
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CTO1BC3U
CTO1BC4U
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
5.41
4.25
8.52
3.50
6.19
7.50
6.81
6.81
6.38
7.75
7.38
5.53
6.28
6.28
6.13
5.84
5.22
6.90
5.13
5.81
6.13
5.91
5.94
6.81
6.34
6.47
6.16
6.20
5.63
7.94
6.70
7.00
5.60
6.65
5.35
5.90
6.65
6.25
7.09
7.19
7.22
7.13
6.00
7.47
5.81
7.25
5.50
5.31
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
6.22
7.72
6.28
5.53
4.72
6.63
6.63
6.31
6.28
6.75
6.59
6.50
6.50
8.75
5.44
5.91
8.16
7.22
8.00
8.06
6.56
6.94
6.81
7.13
6.06
5.13
5.56
5.00
7.06
6.50
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
VAC
NO
NO
NO
................... V=S/05/19(+0)
................... V=S/03/14(+0)
................... V=S/05/13(+0)
................... V=T/02/21(+0)
NN
NN
NN
NN
19/11/2013
14/09/2014
13/11/2014
21/08/2018
...........
...........
...........
...........
CONVERTIBLES
NO
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
VAC
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
VAC
VAC
NO
VAC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=T/01/25(+0)
................... V=T/01/25(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
LC
CC
NN
CC
CL
CC
CC
CC
LN
CC
CL
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
25/10/2018
25/10/2032
V=S/06/30(+0)
30/06/2020
V=S/04/07(+0)
07/10/2021
V=S/04/05(+0)
05/10/2016
V=S/06/18(+0)
18/06/2016
V=S/08/23(+0)
23/08/2017
V=S/03/10(+0)
10/09/2016
V=S/04/15(+0)
15/10/2016
V=S/06/09(+0)
09/06/2017
V=S/03/24(+0)
24/03/2018
V=S/02/10(+0)
10/08/2019
V=T/03/02(+0)
02/09/2016
V=T/03/21(+0)
21/12/2016
V=T/03/02(+0)
02/09/2014
V=T/03/21(+0)
21/12/2014
V=T/03/27(+0)
27/03/2020
V=S/04/05(+)
05/04/2026
V=S/05/14(+0)
14/11/2015
V=S/06/05(+0)
05/12/2016
V=S/01/19(+0)
19/01/2015
V=S/03/23(+0)
23/03/2015
V=S/06/26(+0)
22/06/2014
V=S/04/16(+0)
16/04/2014
V=S/04/23(+0)
23/10/2014
V=S/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=S/01/15(+0)
30/04/2043
V=T/01/15(+0)
15/07/2017
V=T/01/15(+0)
02/04/2018
V=S/01/15(+0)
24/01/2016
V=S/05/02(+0)
02/05/2018
V=S/02/13(+0)
13/08/2020
V=S/02/25(+0)
25/08/2020
V=S/02/18(+0)
18/08/2018
V=S/06/19(+0)
19/12/2016
V=S/06/19(+0)
19/12/2026
V=S/04/19(+0)
19/04/2019
V=S/06/02(+0)
02/12/2021
V=S/04/09(+0)
09/10/2022
V=S/05/28(+0)
28/11/2022
V=S/06/20(+0)
20/12/2014
V=S/03/27(+0)
27/03/2015
V=T/03/12(+0)
12/06/2018
V=T/01/10(+0)
10/07/2018
V=S/01/02(+0)
02/07/2014
V=S/02/UC(+0)
31/08/2014
V=S/05/18(+0)
18/11/2014
V=S/06/23(+0)
23/12/2014
V=S/05/02(+0)
02/11/2016
V=S/04/07(+0)
07/04/2014
V=S/06/07(+0)
07/12/2014
V=S/03/12(+0)
12/03/2015
V=S/01/28(+0)
28/01/2017
...........
..................................
08/09/2025
.................................. ........... 08/09/2025
V=S/06/21(+0)
NN 21/06/2022
V=S/01/03(+0)
NN 03/07/2019
V=S/02/31(+0)
NN 31/08/2014
V=S/03/07(+0)
NN 07/03/2014
V=S/06/06(+0)
NN 09/06/2014
V=S/06/24(+0)
NN 24/06/2014
V=S/06/10(+0)
NN 10/06/2015
V=S/04/22(+0)
NN 22/04/2014
V=S/04/19(+0)
NN 19/04/2015
V=S/05/07(+0)
NN 05/01/2016
V=S/02/UC(+0)
NN 31/08/2016
V=S/02/01(+0)
NN 01/02/2016
V=S/03/13(0+)
NN 13/03/2015
V=S/05/13(0+)
NN 13/05/2014
V=S/02/29(+0)
NN 29/08/2015
V=S/06/13(+0)
NN 13/06/2014
V=S/06/13(+0)
NN 13/06/2016
V=S/05/10(0+)
NN 10/05/2032
V=S/01/25(0+)
NN 25/01/2033
V=S/02/23(0+)
NN 23/08/2022
V=S/05/07(+0)
NN 07/11/2025
V=S/04/15(0+)
NN 15/04/2017
V=S/05/02(+0)
NN 02/11/2017
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
PEP70101M456
PEP70101M480
PEP70101M464
PEP70101M498
PEP70101M548
PEP70101M555
PEP16980M039
PEP16980M047
PEP16980M054
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M077
PEP70252M085
PEP70252M093
PEP70252M101
PEP70252M135
PEP70252M143
PEP70252M150
PEP70252M168
PEP70252M176
PEP70252M184
PEP70252M192
PEP70252M200
PEP70252M218
PEP13300M090
PEP13300M108
PEP13300M082
PEP13300M116
PEP13300M124
PEP13300M132
PEP78300M019
PEP70310M149
PEP70310M156
PEP75700M047
PEP75700M054
PEP75700M062
PEP75700M070
PEP75700M088
PEP75700M096
PEP14000M053
PEP14000M061
PEP14000M087
PEP14000M095
PEP14000M103
PEP14000M129
PEP14000M145
PEP14000M152
PEP14000M111
PEP14000M137
PEP14000M160
PEP75725M010
PEP75725M028
PEP70500M376
PEP70500M335
PEP70500M434
PEP70500M459
PEP70500M350
PEP70500M392
PEP70500M442
PEP70400M114
PEP70400M122
PEP16850M018
PEP70600M028
PEP70600M044
PEP23900M095
PEP23900M103
PEP58501M016
PEP58501M024
PEP58501M040
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDEL5BC1A
EDEL5BC5A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PAESP1BC2A
REP3BC1A
REP3BC1B
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SAGA3BC2A
SCOTI1BC5A
SCOTI1BC5B
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
TELE4BC12A
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC4A
TGP1BC6A
UNAC2DBC1A
UNAC2DBC2A
YURA2BC1A
YURA2BC1B
YURA3BC2A
6.63
7.03
7.44
6.28
6.75
7.28
5.47
5.50
5.28
6.81
7.19
6.88
7.59
6.56
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
6.59
6.97
6.94
5.38
5.13
6.34
7.56
7.09
5.81
5.41
5.00
6.44
6.59
6.31
7.19
7.31
5.72
5.19
5.16
6.78
5.56
5.09
6.70
7.75
3.69
3.63
2.88
3.19
3.69
3.38
3.13
6.31
6.38
6.88
7.13
6.25
4.94
5.16
5.69
6.75
6.69
PEP80050F267
PEP80050F275
PEP80050F317
PEP80050F218
PEP80050F259
PEP80200F177
PEP80200F201
PEP80200F219
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE1TCM4A
CRE2TIP1U
SCOT1TLM1U
SCOT1TMA1U
SCOT1TMB1U
.............
.............
.............
5.56
7.81
6.94
8.03
7.38
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CQ25
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
PEP01000C4P8
PEP01000C4Q6
SB04ENE26A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
SB12FEB18
SB12FEB29
3.72
9.91
6.84
5.79
8.60
7.84
8.20
6.95
6.90
3.83
4.00
6.00
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
NA
NA
NA
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
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
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
VAC
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=S/04/30(0+)
................... V=S/01/14(0+)
................... V=S/02/06(0+)
................... V=S/04/13(0+)
................... V=S/02/23(+0)
................... V=S/02/23(+0)
................... V=S/04/20(+0)
................... V=S/01/02(+0)
................... V=S/05/24(+0)
................... V=S/05/30(+0)
................... V=S/06/09(+0)
................... V=S/06/30(+0)
................... V=S/06/03(+0)
................... V=S/03/29(+0)
................... V=S/03/26(+0)
................... V=S/04/18(+0)
................... V=S/04/26(+0)
................... V=S/04/30(+0)
................... V=S/04/12(+0)
................... V=S/04/26(+0)
................... V=S/06/10(+0)
................... V=S/06/05(+0)
................... V=S/03/11(+0)
................... V=S/05/22(+0)
................... V=S/04/26(+0)
................... V=S/04/26(+0)
................... V=S/02/08(+0)
................... V=S/02/08(+0)
................... V=S/01/06(+0)
................... V=S/04/29(+0)
................... V=S/06/14(+0)
................... V=S/05/28(+0)
................... V=S/01/25(+0)
................... V=S/04/25(+0)
................... V=S/06/21(+0)
................... V=S/01/11(+0)
................... V=S/03/01(+0)
................... V=T/03/19(+0)
................... V=S/05/08(+0)
................... V=S/02/07(+0)
................... V=T/03/09(+0)
................... V=T/02/26(+0)
................... V=T/01/27(+0)
................... V=T/02/24(+0)
................... V=T/02/10(+0)
................... V=T/01/17(+0)
................... V=S/05/22(+0)
................... V=S/03/02(+0)
................... V=S/05/25(+0)
................... V=S/04/30(+0)
................... V=S/01/23(+0)
................... V=S/02/20(+0)
................... V=S/05/24(+0)
................... V=S/06/18(+0)
................... V=S/03/02(+0)
................... V=S/05/07(+0)
................... V=S/01/25(+0)
................... V=S/05/26(+0)
................... V=S/05/26(+0)
................... V=S/05/30(+0)
................... V=S/01/13(+0)
................... V=S/04/22(+0)
................... V=S/01/21(+0)
................... V=S/04/23(+0)
................... V=S/03/18(+0)
................... V=S/05/22(+0)
................... V=S/03/23(+0)
................... V=S/04/06(+0)
................... V=S/06/02(+0)
................... V=T/02/24(+0)
................... V=T/02/24(+0)
................... V=/S/03/08(+0)
................... V=S/03/08(+0)
................... V=S/04/30(+0)
................... V=S/04/30(+0)
................... V=S/05/UC(+0)
CI
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
VCTO.
OBS.
30/04/2015
14/01/2019
06/08/2020
13/04/2022
23/08/2020
23/08/2038
20/04/2015
02/01/2016
24/11/2016
30/11/2017
09/06/2018
30/06/2014
03/12/2020
29/09/2016
26/03/2014
18/04/2017
26/10/2017
30/04/2014
12/04/2014
26/04/2014
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
11/01/2017
01/03/2017
19/12/2014
08/11/2022
07/02/2023
09/12/2017
26/05/2018
27/07/2018
24/05/2022
10/08/2022
17/04/2023
22/05/2014
02/09/2014
25/11/2014
30/04/2017
23/07/2017
20/02/2017
24/05/2017
18/06/2017
02/09/2018
07/05/2019
25/07/2017
26/11/2016
26/11/2019
30/11/2019
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
23/09/2014
06/10/2014
02/12/2013
24/08/2029
24/05/2030
08/03/2020
08/03/2023
30/04/2014
30/04/2015
31/05/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
DE TITULIZACION
NP
NP
NP
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
................... V=M/00/UC(+0)
................... V=M/00/PC(+0)
................... V=M/00/27(+0)
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
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(+)
................... V=S/02/12(+)
CN
NN
CN
NN
NN
05/09/2014
20/01/2027
30/09/2017
01/06/2021
27/09/2025
...........
...........
...........
...........
...........
NN
NN
NN
NN
CN
CN
CN
CN
LN
CN
CN
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
12/02/2018
12/02/2029
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
PEP01000C4L7
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
PEP11900D015
PEP13000D012
PEP12100D193
PEP12100D201
PEP12100D219
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11900D031
PEP11900D049
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP14800D154
PEP75725D035
NEMONICO
SB12FEB42
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
BANCOMBS21
BFINA1BS1A
BIF1BS1A
BIF1BS1B
BIF1BS2A
BIFSUB4A
BIFSUB4B
BIFSUB4C
BNCOM0BS22
BNCOM0BS23
BNCOM0BS24
CONTI1BS1A
CONTI1BS3A
CONTI2BS2A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CREDI1BS1A
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS3A
INTER1BS5A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
TASA
TIPO
TASA
6.85
5.20
7.40
6.84
5.90
5.80
7.39
6.25
10.05
8.50
4.20
4.10
4.09
4.50
4.95
4.40
10.50
10.25
10.25
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
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
CRONOGRAMA
................... 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
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
NO
NO
VAC
NO
NO
NO
NO
................... V=T/03/28(+0)
................... V=S/01/22(+0)
................... V=S/04/13(+0)
................... V=S/04/20(+0)
................... V=S/06/26(+0)
................... V=S/01/24(+0)
................... V=S/03/04(+0)
................... V=S/01/29(+0)
................... V=T/03/19(+0)
................... V=T/02/20(+0)
................... V=T/03/07(+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
NN
NN
NN
NN
NN
LN
12/02/2042
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
NN
NN
NN
NN
CN
28/06/2022
22/07/2028
13/04/2022
20/04/2022
26/06/2023
24/07/2019
04/09/2019
29/01/2020
19/12/2022
20/02/2023
07/03/2023
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
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
7.53 N
6.50 N
BONOS CORPORATIVOS
F
F
NO
NO
................... V=S/02/15(+0)
................... V=S/04/02(+0)
CN
NN
15/08/2018 ...........
02/10/2014 ...........
................... .................................. NN
................... .................................. NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
CERTIFICADOS DE DEPOSITO
PEP14150Q669
PEP14300Q538
PEP13150Q025
PEP16890Q023
PEP16890Q015
PEP16890Q031
PEP16925Q027
PEP12000Q379
PEP16920Q101
PEP16920Q119
PEP16920Q127
BFAL5CD1B
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD1U
CMHU1CD2U
CMHU1CD3A
CMSUL1CD1B
CREDI3CD2A
CSCOT4CD1A
CSCOT4CD1B
CSCOT4CD1C
.............
4.25
4.63
.............
.............
.............
.............
.............
3.97
3.81
3.81
CERTIFICADOS DE DEPOSITO
CP CERO
N
N
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
N
N
N
NP
F
F
NP
NP
NP
NP
NP
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
...................
...................
...................
...................
...................
...................
...................
...................
...................
17/11/2013
30/11/2013
.................................. ........... 24/03/2014
.................................. NN 25/04/2014
.................................. NN 09/02/2014
.................................. NN 25/04/2014
.................................. ........... 17/10/2013
.................................. NN 07/12/2013
.................................. NN 20/01/2014
.................................. NN 27/02/2014
.................................. NN 14/04/2014
PEP75736V422
PEP16830V110
PEP16830V128
PEP16830V136
PEP75700V105
EFE3CP1F
EFECT1CP2F
EFECT1CP2G
EFECT1CP2H
SAGA3CP2A
.............
.............
.............
.............
4.09
NP
NP
CP CERO NP
CP CERO NP
N
F
PEP01000T103
PEP01000T095
PEP01000T061
PEP01000T053
PEP01000T046
PEP01000T038
PEP01000T129
PEP01000T087
PEP01000T079
PEP01000T111
PEP01000T020
LTP01JUN14
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP30MAR14
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
PEP73050V024
PEP53700V010
PORTA1PC2A
SANFE1CP1A
.............
NP
............. CP CERO NP
CP CERO
CP CERO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
................... .................................. NN
................... .................................. NN
24/04/2014
16/10/2013
30/11/2013
18/01/2014
07/12/2013
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
ISIN
NO
NO
DOLA
TASA
TIPO
TASA
PEP12100B510
PEP12100K016
PEP11600K016
PEP75100K101
PEP75100K119
PEP75100K127
PEP75100K135
PEP75100K143
PEP75100K150
PEP75100K168
PEP75100K176
PEP75100K184
PEP75100K192
PEP75100K200
PEP75100K218
PEP75100K226
PEP75100K234
PEP75100K242
BIF0BA11J
BIF1BA1A
CONTI1BA1A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA4A
3.75
3.75
7.22
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
6.19
6.06
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
XS0072223190
PERU-PAR
4.00 N
PEP70240M015
PEP23750M029
PEP69500A028
PEP69500A036
PEP14150M064
PEP13000M062
PEP11600M111
PEP11600M202
PEP12000M253
PEP72900M012
PEP72900M020
PEP70155M056
PEP70155M064
PEP70051M289
PEP70051M297
PEP70051M313
PEP70051M263
PEP70051M321
PEP70051M339
PEP70051M347
PEP70051M354
PEP70210M034
PEP70210M042
PEP70210M067
PEP73610M040
PEP73610M057
PEP75460M022
PEP75460M030
PEP75460M048
PEP74450M016
PEP74450M032
PEP75470M013
PEP75470M021
PEP52105M046
PEP70310M107
PEP70310M115
PEP70310M123
PEP70310M073
PEP70310M164
PEP70310M131
PEP70500M483
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1B
AZUL0BC1C
BFAL1BC6A
BFINA2BC4A
CONTI3BC4A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FRYS1DBC2A
FRYS1DBC2B
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC4A
REP3BC3A
REP3BC4A
TELE4BC45A
8.50
6.25
8.69
8.50
4.50
8.50
6.38
4.69
3.75
8.00
8.00
6.38
5.81
9.00
7.78
7.13
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
5.56
5.75
4.66
4.08
7.16
1.63
1.56
.............
.............
4.25
6.50
5.75
6.50
1.01
4.63
5.88
6.69
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
CON1THBC11
CON1THBC12
CON1TLP1A
CRE1TATN1A
CRE1TATN2A
CRE1TATN3A
CRE2THOC1A
CRE2THOC2A
CRE2THOC3A
CRE3THOC7A
CRE3THOC8A
TP0THPRF1A
TP0THSUB1B
6.75
.............
7.34
3.84
6.16
7.53
6.84
4.25
4.23
3.52
4.44
4.80
9.00
N
NA
N
N
N
N
N
N
N
N
N
N
N
...........
...........
...........
...........
........... PEP80040F102
PEP80040F110
PEP80040F128
........... PEP80050F325
........... PEP80050F333
........... PEP80050F341
........... PEP80050F226
........... PEP80050F234
........... PEP80050F242
........... PEP80050F291
........... PEP80050F309
........... PEP80250F016
........... PEP80250F024
...........
PEP12100G055
................... .................................. ........... 24/08/2014 ........... PEP12100G063
................... .................................. NN
20/10/2013 ........... PEP12100G071
PEP14800G017
PEP14800G025
RES
PEP14800G033
PAPELES COMERCIALES
CP CERO
NEMONICO
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.33
N
N
N
N
N
N
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.88
8.38
7.13
7.35
8.75
6.55
5.63
8.00
8.00
8.00
N
N
N
N
N
N
N
N
N
N
BIFSUB5A
BWSSUB1G
8.16 N
9.10 N
BONOS
PEP72500K329
PEP72500K337
PEP72500K352
PEP16800K033
PEP13000K017
PEP13000K025
PEP12100B445
PEP12100B452
PEP12100B460
PEP12100B478
PEP12100B486
PEP12100B494
PEP12100B502
AMER5BF1U
AMER5BF2U
AMER5BF4U
AMER5BF5B
BFINA1BA1A
BFINA1BA1B
BIF0BA11C
BIF0BA11D
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
ARRENDAMIENTO FINANCIERO
7.25
6.12
7.25
4.50
4.84
5.00
3.75
3.50
3.75
3.70
3.75
3.78
3.78
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/04/16(+0)
................... V=S/05/26(+0)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
V=S/02/12(+0)
NN
V=S/06/10(+0)
NN
V=S/05/30(+0)
NN
.................................. NN
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
V=T/03/UC(+0)
CC
16/10/2016
26/11/2015
12/02/2017
10/12/2013
30/05/2018
29/08/2018
29/10/2013
11/11/2013
04/03/2014
18/03/2014
15/07/2014
01/12/2014
01/12/2014
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
........... PEP12100D169
........... PEP14000D177
VN
TASA
AJUSTADO AJUSTADA
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/02/22(+0)
................... V=S/02/16(+0)
CC
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
14/12/2014
24/05/2017
03/04/2016
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
22/02/2016
16/08/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/03/07(+0)
NN
07/03/2027 ...........
NN
NN
NN
NN
NN
NN
NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=T/03/UC(+0)
................... V=T/03/UC(+0)
................... V=S/04/03(+0)
................... V=S/01/27(+0)
................... V=S/03/24(+0)
................... V=S/06/10(+0)
................... V=S/01/22(+0)
................... V=S/03/23(+0)
................... V=S/06/02(+0)
................... V=S/08/10(+0)
................... V=S/10/27(+0)
................... V=S/01/20(+0)
................... V=S/01/20(+0)
................... V=S/03/05(+0)
................... V=S/04/19(+0)
................... V=S/06/07(+0)
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
V
F
V
V
V
V
F
F
F
F
V
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=T/02/16(+0)
................... V=S/01/22(+0)
CI
16/05/2022
22/01/2018
................... V=S/04/22(+0)
22/10/2013
................... V=S/01/09(+0)
09/01/2014
................... V=T/03/27(+0)
27/03/2018
................... V =T/03/18(+0)
18/12/2018
................... V=S/03/06(+0)
06/09/2014
................... V=S/01/05(+0)
........... 05/07/2016
................... V=S/01/26(+0)
NN 26/01/2014
................... .................................. ........... 08/09/2020
................... .................................. ........... 08/09/2020
................... V=S/05/11(+0)
NN 11/11/2026
................... V=S/02/10(+0)
NN 10/02/2024
................... V=S/05/12(+0)
NN 12/11/2014
................... V=S/01/20(+0)
NN 20/01/2019
................... V=S/01/20(+0)
NN 20/01/2015
................... V=S/01/25(+0)
NN 25/01/2028
................... V=S/01/15(+0)
NN 15/07/2016
................... V=S/03/21(+0)
NN 21/09/2016
................... V=S/01/28(+0)
NN 28/01/2018
................... V=S/03/30(+0)
NN 30/09/2020
................... V=S/06/09(+0)
NN 09/06/2028
................... V=S/06/30(+0)
NN 30/06/2016
................... V=S/06/03(+0)
NN 03/12/2025
................... V=T/02/16(+0)
NN 16/05/2016
................... V=T/01/28(+0)
NN 28/10/2016
................... V=S/05/15(+0)
CN 15/11/2014
................... V=S/05/15(+0)
CN 15/11/2024
................... V=S/05/15(+0)
CN 15/11/2024
................... V=T/10/25(+0)
NN 25/10/2021
................... V=T/11/08(+0)
NN 08/11/2021
................... V=T/01/09(+0)
NN 09/07/2015
................... V=T/01/09(+0)
NN 09/07/2020
................... V=S/04/20(+)
NN 20/10/2013
................... V=T/02/15(+0)
NN 15/05/2016
................... V=T/01/20(+0)
NN 20/01/2018
................... V=T/01/20(+0)
NN 20/01/2026
................... V=T/02/16(+0)
NN 16/02/2019
................... V=S/02/07(+0)
NN 07/02/2018
................... V=S/04/19(+0)
NN 19/04/2031
................... V=S/04/22(+0)
NN 22/04/2016
DE TITULIZACION
F
NP
F
F
F
F
F
F
V
V
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. LC
02/03/2026 ...........
................... .................................. ........... 02/03/2026 ...........
................... V=S/02/14(+0)
NN 14/02/2021 ...........
................... V=T/03/27(+0)
................... V=T/03/27(+0)
................... V=S/06/30(+0)
................... V=S/06/30(+0)
CN
CN
CN
................... V=T/03/27(+0)
................... V=S/06/30(+0)
................... V=S/06/27(+0)
................... V=S/06/27(+0)
................... V=M/00/24(+0)
................... V=M/00/24(+0)
HIPOTECARIOS
F
F
F
F
F
V
NO
NO
NO
NO
NO
NO
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=S/02/06(+0)
................... V=S/05/03(+0)
................... V=S/03/30(+0)
................... V=S/01/21(+0)
................... V=S/05/21(+0)
................... V=S/03/14(+0)
................... V=S/05/18(0)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
................... V=S/06/UC(+1)
SUBORDINADOS
F
F
NO
NO
................... V=S/06/UC(+0)
................... V=T/01/19(+0)
30/06/2025
30/06/2014
30/06/2025
........... 27/06/2023
........... 27/06/2018
LN
24/02/2030
LN
24/02/2030
...........
...........
...........
...........
...........
...........
...........
CC
CC
CC
NN
NN
NN
09/02/2014
09/03/2014
20/04/2014
30/01/2014
04/11/2015
04/11/2015
...........
...........
...........
...........
...........
...........
NN
NN
NN
NN
NN
NN
NN
CN
CN
LN
06/02/2015
03/05/2016
30/03/2019
21/07/2025
21/11/2033
14/03/2037
18/11/2050
31/12/2015
31/12/2015
31/12/2015
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
CC
NN
24/07/2019 ...........
19/10/2013 ...........
ISIN
PEP11600D029
PEP11600D045
PEP11600D060
PEP11600D102
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP12000D021
PEP14800D097
PEP14800D113
PEP14800D139
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
NEMONICO
CONTI1BS2A
CONTI2BS1A
CONTI2BS3A
CONTI3BS1U
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1B
INTER1BS1A
INTER1BS2B
INTER1BS6A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
6.00
2.53
6.47
6.53
8.50
7.53
7.47
6.53
5.75
6.75
9.50
8.16
9.00
6.97
7.50
8.04
10.00
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
E
VN
TASA
AJUSTADO AJUSTADA
V
V
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... V=S/05/14(+0)
................... V=S/03/24(+0)
................... V=S/02/28(+0)
................... V=S/04/02(+0)
................... V=T/02/13(+0)
................... V=T/03/27(+0)
................... V=T/01/02(+0)
................... V=T/02/29(+0)
................... V=S/04/15(+0)
................... V = S/04/10(+0)
................... V = S/04/UC(+0)
................... V=S/01/17(+0)
................... V=T/03/01(+1)
................... V=T/02/17(+0)
................... V=S/01/12(+0)
................... V=S/01/12(+0)
................... V=T/03/UC(+1)
CI
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
CN
NN
VCTO.
OBS.
14/05/2027
24/09/2017
28/02/2028
02/10/2028
13/02/2016
27/03/2016
02/04/2016
29/05/2016
15/10/2013
10/10/2013
31/10/2023
17/07/2019
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
US922646AS37
NEMONICO
VENEZUE27
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
AIH1CP1B
PEP20950V011
PEP20950V037
PEP78300V325
PEP78300V333
PEP78300V341
PEP73050V016
PEP70310V017
CHAVI1CP1A
CHAVI1CP1C
PAESP4CP3A
PAESP4CP3B
PAESP4CP3C
PORTA1PC1A
REP1PC1A
2.97 N
.............
.............
.............
.............
.............
.............
.............
NO
PAPELES COMERCIALES
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
CP CERO
NP
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
10/11/2013 ...........
13/12/2013 ...........
BRASIL27
BONOS (ART. 17 B)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
Ejemplo :
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
Mes = 01 : indica que los cupones vencen en enero, abril, julio y octubre,
TIPO DE TASA
E
Tasa Efectiva
Mes = 02 : indica que los cupones vencen en febrero, mayo, agosto y noviembre,
Caso especial : existe un numero reducido de emisiones cuyo cronograma define primero la fecha
NC
Mes = 03 : indica que los cupones vencen en marzo, junio, setiembre y diciembre.
Frecuencia semestral ( S ) :
CP CER
Cupn Cero
En estos casos la primera parte de la expresion estara referida al pago y su significado podra
NA
No Aplicable
distinguirse del caso general por estar precedida por una letra " P " en lugar de la " V " tal
Fija
Variable
Ejemplo:
NP
No Aplicable
T+VAC
Frecuencia mensual ( M ) :
Mes = 00 : indica que los cupones vencen todos los meses.
OBS.
REAJUSTE VN
Adicionalmente existen otros valores cuyo cronograma no puede ser representado mediante
VAC
la expresion descrita. Dichos valores estan identificados mediante las notas (1) y (2). Dichas
TC
notas explican como debe ser leido el contenido de la columna cronograma para estos casos
NO
Ejemplo :
particulares.
Esto indica que los cupones vencen los das 17 de enero, 17 de abril, 17 de julio y 17 de octubre.
NOTAS
CC
Corto Corto
CL
Corto Largo
CN
Corto Normal
"cronograma" indica la frecuencia de pago de los cupones, la fecha del ltimo cupn
LC
Largo Corto
vencido, la fecha del prximo cupon y los das hbiles que hay que agregar a esta
LN
Largo Normal
NC
Normal Corto
Pago : indica el nmero de das que se debe aadir o restar a la fecha de vencimiento para
Ejemplo :
NL
Normal largo
NN
Normal Normal
Nemonico
VOLCABC1
FERREYC1
RIO
GRAMONC1
ALICORC1
UNACEMC1
CONTINC1
CVERDEC1
MINSURI1
BVN
CPACASC1
BAP
IFS
RELAPAC1
MPLE
CORAREI1
LUSURC1
INRETC1
TV
EDEGELC1
1
2
3
4
5
6
7
8
9
10
Nemonico
BAP
GRAMONC1
ALICORC1
CONTINC1
CVERDEC1
VOLCABC1
IFS
FERREYC1
UNACEMC1
BVN
Pesos %
3.7344
2.7999
2.5685
2.1557
1.9861
1.7580
1.1682
0.9667
0.8377
0.6177
BAP
20.4477
ALICORC1
15.4010
CONTINC1
14.8186
FERREYC1
10.4741
BVN
CPACASC1
4.6687
MILPOC1
3.6862
EDEGELC1
2.1170
10
RELAPAC1
1.3967
6.3591
GRAMONC1
RIO
VOLCABC1
ALICORC1
AMZN
ATACOBC1
BAP
BBVA
BPZ
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
CVERDEC1
DIA
DIS
EDEGELC1
GE
IBM
IFS
AIHC1
AUSTRAC1
BROCALC1
BUENAVC1
BVLAC1
BVLBC1
CARTAVC1
CAVALIC1
CORAREC1
CREDITC1
EDELNOC1
ELPIUBC1
ENERSUC1
EXALMC1
FALABEC1
HIDRA2C1
MCD
MILPOC1
MPLE
MSFT
QQQ
RELAPAC1
SIDERC1
SPY
TV
TWX
SCCO
SCOTIAC1
TEF
TELEFBC1
VOLCAAC1
UNACEMC1
YHOO
MINSURI1
BACKUSI1
CORAREI1
ALICORI1
BROCALI1
CORLINI1
GLORIAI1
MINCORI1
MOROCOI1
RAURAI1
BONOS
Valor
AH2OL1BC1U
AICP1BC1U
AIH1CP1B
AKALP1BC1U
ALICO2BC2U
ALICO2BC3A
AMER4BF10U
AMER5BF2U
AMER5BF5B
ANDIN1BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
AZUL0BC1B
AZUL0BC1C
BANCOMBS21
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BFINA1BA1A
BFINA1BA1B
BFINA2BC4A
BIF0BA11C
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
BIF0BH2A
BIF0BH2B
BIF0BH2C
BIF1BA1A
BIFSUB4A
BIFSUB4B
Clasif.
AA+
AA+
EQL-2
AAA
AA+
AA+
AAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBAAAAAAAAAAAAAA
AA
AAAA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AA+
AA
AA
Valor
BIFSUB4C
BIFSUB5A
BNCOM0BS22
BNCOM0BS23
BNCOM0BS24
BRASIL27
BRIPL3BC1U
BRIPL3BC2U
BWSSUB1G
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHAVI1CP1A
CHG1BC13A
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CON1THBC11
CON1THBC12
CON1TLP1A
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BS1A
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
Clasif.
AA
AA
BBBBBBBBBA+
A+
AA+
AA+
AA+
AA+
AA+
AA+
p2
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAAAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
Valor
CONTI2BS6A
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TATN1A
CRE1TCB1U
CRE1TCB2U
CRE1TCM4A
CRE2THOC3A
CRE2TIP1U
CRE3THOC8A
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI1BA6A
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI2BS1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC8A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CSCOT1BS1A
Clasif.
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA-
Valor
CTO1BC1U
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC10U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
Clasif.
AAA
AAA
AAA
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
Valor
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
EFECT1CP2F
EFECT1CP2G
EFECT1CP2H
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
ENER1BC6A
ENER1BC7A
FRYS1DBC2A
FRYS1DBC2B
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS1A
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER1BS8A
INTER2BS2A
INTSE0BS1U
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
Clasif.
A+
A+
A+
AAAAAAEQL-2+
EQL-2+
EQL-2+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAAA
AA
AA
AA
AA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AAAAAAAAAAAAAAAAAA-
Valor
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA4A
LTP01JUN14
LTP01OCT13
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP30MAR14
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PACIF1BS1A
PAESP1BC2A
PAESP4CP3A
PAESP4CP3B
PERU-PAR
PERU15
Clasif.
AAAAAAAAAA-
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AAEQL-1EQL-1-
Valor
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC2A
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
RELAP5BC1A
REP1PC1A
REP2BC15A
REP2BC17A
REP2BC4A
REP3BC1A
REP3BC3A
REP3BC4A
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
SAGA3BC2A
SAGA3CP2A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12FEB42
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
SCOT1TLM1U
Clasif.
AA+
AA+
AAA
AAA
AAA
AAA
A+
EQL-1
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
EQL-1
AA
Valor
SCOT1TMA1U
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
SUPER1BS1U
SUPER1BS2U
SUPER1BS3U
TELE4BC12A
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC45A
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC4A
TGP1BC6A
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
UNAC2DBC1A
UNAC2DBC2A
VENEZUE27
WIEAESUB1A
YURA2BC1A
YURA2BC1B
YURA3BC2A
Clasif.
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAAA
A
A
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAAA
AAA
AAA
BBB
AA+
AA+
AAAA
AA
AA
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
Valor
Clasif.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
DECIMA PRIMERA
DECIMA PRIMERA
Apoyo Class
Clasific.
-.-
AA+
pAA+
-.-
AA
-.-
AA-
-.-
AA-
-.-
-.-
AA+
pAA+
-.-
AA
PRIMERA
UNICA
-.-
AA-
-.-
AA-
-.-
CUARTA
UNICA
-.-
AA-
-.-
AA-
-.-
AA
-.-
AA
AA
DECIMA
UNICA
-.-
AA-
-.-
AA-
-.-
PRIMERA
AA
AA
-.-
AA
AA
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
-.-
QUINTA
AA
AA
-.-
AA
AA
OCTAVA
AA
AA
-.-
AA
AA
TERCERA
AA
AA
-.-
AA
AA
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
B-
-.-
-.-
-.-
BANCO DE COMERCIO
BONOS SUBORDINADOS - BNCOM0BS22
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEXTA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEGUNDA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
AAA
AAA
A+
AA-
-.-
-.-
-.-
-.-
CP-1
-.-
-.-
-.-
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
BRIPL3CD3A
TERCERA
PRIMERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
A+
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
-.-
CUARTA
AAA
-.-
pAAA
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AA+
-.-
pAA+
AA+
AA
PRIMERA
AAA
-.-
-.-
AAA
-.-
SEXTA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
CUARTA
AA+
-.-
pAA+
AA+
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
TERCERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
OCTAVA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
QUINTA
AA+
-.-
pAA+
AA+
AA
TERCERA
AA+
-.-
pAA+
AA+
AA
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
AAA
SEGUNDA
CP-1+
-.-
-.-
NOVENA
AAA
-.-
-.-
EQL-1+ CP-1
AAA
AAA
CP-1- CLA-1AA-
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
5ta.
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AA-
-.-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA-
AA-
-.-
AA-
AA
SEXTA
-.-
-.-
pAA+
AA+
AA
SEXTA
AA-
-.-
-.-
AA-
AA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
CMAQP1CD2A
-.-
-.-
EQL-2+ CP-2
PRIMERA
CP-1 CLA-1
-.-
EQL-1- CP-1
CMHU1CD2U
SEGUNDA
CP-2+
CP-2 CLA-2
-.-
EQL-2 CP-2
TERCERA
CP-2 CLA-2
-.-
EQL-2 CP-2
PRIMERA
CP-2 CLA-2
-.-
EQL-2 CP-2
PRIMERA
-.-
-.-
pAA-
AA-
-.-
CUARTA
-.-
AA
AA+
AA-
AA
CMHU1CD3A
PRIMERA
-.-
-.-
pA+
A+
-.-
PRIMERA
-.-
-.-
pAA
AA
-.-
CMHU1CD1U
PRIMERA
-.-
-.-
pAA
AA
-.-
CUARTA
AA
pAA
-.-
AA
NEGOCIABLES
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA+
pAA+
-.-
-.-
CMSUL1CD1B
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
2da.
-.-
-.-
CLA-2
-.-
EQL-2- CP-2
PRIMERA
-.-
CLA-2
-.-
EQL-2- CP-2
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
NEGOCIABLES
CUARTA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CORPORATIVOS - CAF2BC1A
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CORPORATIVOS - CAF1BC1U
CUARTA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA
pAA
-.-
AA
DECIMA
AAA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
QUINTA
QUINTA
-.-
AA
pAA
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
1ra.
-.-
CP-2+ CLA-2
-.-
-.-
CP-2
PRIMERA
-.-
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
DUODECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
Apoyo Class
Clasific.
OCTAVA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA+
AAA
-.-
-.-
-.-
NOVENA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
UNDECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AAA
pAAA
-.-
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
TERCERA
-.-
AAA
pAAA
-.-
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
BBB
-.-
-.-
BBB+
BBB
TERCERA
AA+
AAA
-.-
-.-
-.-
PRIMERA
SEGUNDA
AA
PRIMERA
AA-
-.-
-.-
CP-1
PRIMERA
AA+
AAA
-.-
-.-
-.-
AA
-.-
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
-.-
AA-
-.-
-.-
AA
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
CP-1+ CLA-1+
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
CSCOT4CD1A
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
SEGUNDA
AA
AA
-.-
-.-
AA
SEGUNDA
AA
AA
-.-
-.-
AA
CUARTA
AA
AA
-.-
-.-
AA
AA-
-.-
-.-
A+
FERREYCORP S.A.A.
-.FERREYROS S.A.
SEGUNDA
-.-
-.-
pAA-
AA-
AA
SEGUNDA
-.-
-.-
pAA-
AA-
AA
-.-
-.-
BBB
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
H2OLMOS S.A.
PRIMERA
AA
-.-
-.-
AA-
AA
SEGUNDA
AA+
AAA
-.-
-.-
AA
CUARTA
AA-
-.-
-.-
A+
PRIMERA
AA+
AAA
-.-
-.-
AA
PRIMERA
AA-
-.-
-.-
A+
PRIMERA
AA
-.-
-.-
AA-
AA
-.-
-.-
pAAA
AA+
AA
SEGUNDA
AA
-.-
-.-
AA-
AA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA-
AA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
PRIMERA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
A-
-.-
AA
QUINTA
-.-
AA-
AA
-.-
AA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
CUARTA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
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-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
SEXTA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
-.-
AAA
AAA
-.-
-.-
AAA
PRIMERA
AA+
AA+
-.-
AA+
AA
PORTA1PC1A
PRIMERA
-.-
CLA-1-
-.-
EQL-2+
-.-
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
PORTA1PC2A
PRIMERA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AA+
-.-
pAAA
AAA
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
CUARTA
AA+
-.-
pAAA
AAA
AA
OCTAVA
AAA
AAA
-.-
-.-
AAA
TERCERA
AA+
-.-
pAAA
AAA
AA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
TERCERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
QUINTA
AAA
AAA
-.-
-.-
AAA
-.-
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
SPTIMA
AAA
AAA
-.-
-.-
AAA
PRIMERA
-.-
CLA-2
-.-
EQL-2
-.-
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
-.-
SEGUNDA
AA
-.-
-.-
AA
-.-
SEGUNDA
AA
-.-
-.-
AA
AA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PLAZO - SAGA3CP2A
SEGUNDA
CP-1+
-.-
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
AAA
-.-
-.-
AAA
AAA
EQL-1 CP-1
AA
-.-
-.-
AA
-.-
PRIMERA
-.-
-.-
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA-
-.-
-.-
AA-
AA
PRIMERA
AA
-.-
-.-
AA
AA
-.-
CREDICORP LTD.
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
-.-
-.-
2da.
2da.
-.-
-.-
-.-
SEGUNDA
-.-
-.-
-.-
TERCERA
-.-
-.-
-.-
AAA
PRIMERA
UNICA
-.-
AA
-.-
AA-
AA
pAAA
-.-
AAA
SEGUNDA
UNICA
-.-
AA
-.-
AA-
AA
pAAA
-.-
AAA
AAA
AAA
PLAZO - EFE3CP1F
-.-
CLA-2+
-.-
EQL-2
-.-
-.-
-.-
-.-
-.-
AA
PRIMERA
AA
-.-
-.-
AA
SEGUNDA
AAA
-.-
pAAA
OCTAVA
AAA
-.-
SPTIMA
AAA
-.-
CUARTA
AAA
AAA
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
PRIMERA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
PALMAS DEL ESPINO S.A.
-.-
ACCIONES COMUNES
Serie
Apoyo Class
-.-
-.-
-.-
Clasific.
-.-
-.-
TERCERA
-.-
-.-
p1
EQL-1- CP-1
TERCERA
-.-
-.-
p1
EQL-1- CP-1
Apoyo Class
Clasific.
1ra.
-.-
1ra.
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
DECIMO TERCERA
AAA
-.-
pAAA
-.-
AAA
PAESP4CP3C
TERCERA
-.-
-.-
p1
SEGUNDA
-.-
-.-
pAA
EQL-1- CP-1
AA-
AA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
-.-
p2
-.-
-.-
Serie
CHINANGO S.A.C.
CHAVI1CP1C
Clasificacin de ECR
Emisin
EMISOR
Instrumento
PRIMERA
EDEGEL S.A.A.
PRIMERA
-.-
-.-
p2
-.-
-.-
ALICORP S.A.A.
TERCERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
DECIMA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
-.-
-.-
Nivel 3
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
1ra.
-.-
Nivel 1
-.-
-.-
QUINTA
AAA
-.-
pAAA
-.-
-.-
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
AAA
-.-
pAAA
-.-
AAA
2da.
-.-
-.-
-.-
-.-
CUARTA
2da.
-.-
-.-
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
CREDITEX S.A.A.
-.-
-.-
-.-
-.-
CLA-1+
p1
-.-
-.-
NOVENA
UNICA
-.-
AAA
pAAA
-.-
AAA
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
DCIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
-.-
Nivel 2
-.-
-.-
GLORIA S.A.
EDELNOR S.A.A.
1ra.
DECIMA
AA
AA
-.-
-.-
AA
SEXTA
AA
AA
-.-
-.-
AA
SEPTIMA
AA
AA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
NOVENA
AA
AA
-.-
-.-
AA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA
AA
-.-
-.-
AA
QUINTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
-.-
AAA
pAAA
-.-
AAA
AAA
-.-
A+
-.-
-.-
-.-
AA
DECIMO OCTAVA
Emisin de Valores
INSTRUMENTOS DE CORTO PLAZO 4to. Programa
1ra.y 2da.
-.-
CP-1
-.-
-.-
EQL 1+
-.-
TERCERA
-.-
AAA
pAAA
-.-
PRIMERA
A+
-.-
-.-
AA
AA
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
2da.
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
SETIMA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
DCIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
CP-1-
-.-
-.-
EQL-1- CP-1
Nivel 1
-.-
-.-
-.-
-.-
1ra.
aaa
pAA+
-.-
-.-
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
AAA
-.-
-.-
AA
SEXTA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA+
AAA
-.-
-.-
AA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
NOVENA
-.-
AAA
pAAA
-.-
AAA
TERCERA
AA
-.-
-.-
AA
AA
PRIMERA
AA+
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-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
SEXTA
AA+
AAA
-.-
-.-
AA
ENERSUR S.A.
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
AAA
-.-
-.-
AA
SEPTIMA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AA
-.-
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
YURA S.A.
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
QUINTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
-.-
1ra.
-.-
-.-
AAA
-.-
-.-
-.-
AAA
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
PRIMERA
-.-
1ra. Nivel 1
-.-
-.-
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
-.-
1ra.
-.-
1ra. Nivel 1
-.-
-.-
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra.
-.-
-.-
QUINTA
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AAA
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
-.-
1ra.
-.-
-.-
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
-.-
SETIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
EMISOR
Clasificacin de ECR
Instrumento
Serie
TERCERA
-.-
AAA
pAAA
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DUODECIMA
-.-
AAA
pAAA
-.-
AAA
Apoyo Class
Clasific.
Emisin
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
SEXTA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
REP1PC1A
PRIMERA
CP-1+
-.-
-.-
EQL-1
-.-
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
-.-
-.-
-.-
CP-1
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO NOVENA
AAA
AAA
-.-
-.-
AAA
CUADRAGESIMO QUINTA
AAA
AAA
-.-
-.-
AAA
VIGESIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO TERCERA
AAA
AAA
-.-
-.-
AAA
VIGESIMO NOVENA
AAA
AAA
-.-
-.-
AAA
DECIMO SEGUNDA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TRIGESIMO PRIMERA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SETIMA
AAA
AAA
-.-
-.-
AAA
TRIGESIMO SEXTA
AAA
AAA
-.-
-.-
AAA
CP-1+ CLA-1+
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
VIGESIMO SETIMA
AAA
-.-
pAAA
-.-
AAA
DECIMOCTAVA
AAA
-.-
pAAA
-.-
AAA
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
-.-
pAAA
AAA
AAA
-.-
pAAA
AAA
AAA
-.-
AA
AA
CUARTA
AAA
-.-
AA-
-.-
AA-
-.-
AA-
-.-
AA-
AA
-.-
-.-
-.-
AAfi
AA
-.-
BBB+
-.-
BBBfi
BBB
-.-
-.-
AA
-.-
-.-
-.-
-.-
-.-
-.-
AAf
-.-
(*) El presente cuadro ha sido elaborado en base a la informacin remitida como Hecho de Importancia, as como a la informacin
disponible en la pgina web de la Superintendencia de Banca, Seguros y AFP al cierre del mes.
INDICADORES ECONOMICOS
INDICATORS
FINANCIEROS
Oct12
Nov12
Dic12
Ene13
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
-0.16
-0.14
0.26
0.12
-0.09
0.91
0.25
0.19
0.26
0.55
0.54
0.11
Inflacin Acumulada **
2.53
2.38
2.65
0.12
0.03
0.93
1.19
1.29
1.65
2.21
2.76
2.87
-0.31
-0.12
-1.20
0.47
0.70
0.15
1.74
3.42
2.64
-0.25
1.15
-1.52
Devaluacin Acumulada
-4.15
-4.26
-5.40
0.47
1.17
1.33
3.09
6.61
9.43
9.15
10.41
8.72
0.63
0.57
0.55
0.52
0.52
0.54
0.59
0.51
0.51
0.54
0.50
0.54
-4.08
-3.58
2.92
3.91
-3.84
-3.65
-12.62
-7.51
-3.12
-2.77
10.14
-4.40
Variac. % Acumulada
6.76
2.93
5.94
3.91
-0.09
-3.73
-15.88
-22.20
-24.62
-26.71
-19.28
-22.83
8.80
8.90
9.03
8.74
8.96
9.13
8.93
8.23
8.76
8.84
9.22
8.13
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)
0.31
0.31
0.31
0.30
0.29
0.28
0.27
0.28
0.27
0.27
0.26
0.25
13,096.5
13,025.6
13,104.1
13,860.6
14,054.5
14,578.5
14,839.8
15,115.6
14,909.6
15,499.5
14,810.3
15,129.7
S&P 500
1,412.2
1,416.2
1,426.2
1,498.1
1,514.7
1,569.2
1,597.6
1,630.7
1,606.3
1,685.7
1,633.0
1,681.6
NYSE Composite
8,221.4
8,260.4
8,443.5
8,883.8
8,868.7
9,107.1
9,276.9
9,302.3
9,112.7
9,558.8
9,270.7
9,621.3
NASDAQ Composite
2,977.2
3,010.2
3,019.5
3,142.1
3,160.2
3,267.5
3,328.8
3,455.9
3,403.3
3,626.4
3,589.9
3,771.5
MERVAL
2,323.4
2,419.3
2,854.3
3,462.4
3,048.6
3,380.8
3,845.9
3,489.4
2,976.3
3,357.9
3,935.9
4,783.8
57,068.2
57,474.6
60,952.1
59,761.5
57,424.3
56,352.1
55,910.4
53,506.1
47,457.1
48,234.5
50,008.4
52,338.2
IPSA
4,266.4
4,140.0
4,301.4
4,552.4
4,558.5
4,432.1
4,292.1
4,191.3
4,029.7
3,732.5
3,554.5
3,823.9
IPC
41,620.0
41,833.5
43,705.8
45,278.1
44,121.0
44,077.1
42,263.5
41,588.3
40,623.3
40,837.9
39,492.4
40,185.2
FTSE 100
5,782.7
5,866.8
5,897.8
6,276.9
6,360.8
6,411.7
6,430.1
6,583.1
6,215.5
6,621.1
6,412.9
6,462.2
Nikkei 225
8,928.3
9,446.0
10,395.2
11,138.7
11,559.4
12,397.9
13,860.9
13,774.5
13,677.3
13,668.3
13,388.9
14,455.8
1,717.50
1,710.90
1,674.80
1,660.60
1,577.70
1,594.80
1,472.20
1,386.90
1,223.80
1,323.70
1,396.10
1,326.50
32.29
33.20
30.17
31.34
28.50
28.292
24.14
22.23
19.63
19.62
23.463
21.66
3.52
3.62
3.587
3.688
3.531
3.407
3.185
3.303
3.054
3.118
3.211
3.307
1,828.75
2,029.25
2,049.50
2,125.25
2,046.25
1,864.50
1,834.25
1,893.75
1,821.00
1,804.00
1,868.50
1,881.75
2,077.50
2,257.50
2,316.50
2,422.00
2,271.00
2,090.75
2,007.00
2,207.50
2,040.50
2,058.00
2,145.50
2,091.75
Dow Jones
IBOVESPA
19,923.00 21,862.00 23,380.00 24,758.00 23,371.50 23,187.00 20,324.00 20,850.00 19,618.00 20,402.00 21,235.00 23,310.00
86.24
88.91
91.82
97.49
92.05
97.23
93.46
91.97
96.56
105.03
107.65
102.33
2.590
2.587
2.556
2.568
2.586
2.590
2.635
2.725
2.797
2.790
2.822
2.779
2.585
2.600
2.570
2.551
2.574
2.595
2.600
2.645
2.754
2.786
2.810
2.789
ANEXO ESTADISTICO
ENERO - SETIEMBRE 2013
Oct12
Nov12
4
34
67
21
58
16
28
31
14
7
1
281
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
JUNIORS
MINERAS
SERVICIOS PUBLICOS
SEGUROS
FONDOS DE INVERSION
OTRAS INSTITUCIONES
TOTAL EMPRESAS CON VALORES INSCRITOS
Dic12
4
34
68
21
58
16
28
31
14
7
1
282
Ene13
4
34
69
21
56
17
28
31
14
7
1
282
Feb13
4
36
68
21
56
17
28
31
14
7
1
283
Mar13
4
36
68
21
56
18
28
31
14
7
1
284
Abr13
4
36
68
21
55
18
28
31
14
8
1
284
May13
5
36
69
21
55
19
28
30
14
8
1
286
Jun13
5
36
69
21
54
19
28
30
15
8
1
286
Jul13
5
36
69
21
53
19
28
30
15
9
1
286
Ago13
5
36
70
21
53
18
28
30
15
9
1
286
Set13
5
36
70
21
50
17
28
30
15
9
1
282
5
36
70
21
50
17
27
30
15
9
1
281
Oct12
Nov12
4
32
54
20
33
24
26
14
207
Dic12
Ene13
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
4
32
55
20
33
24
26
14
208
4
32
56
20
32
24
26
14
208
4
34
55
20
32
24
26
14
209
4
34
55
20
32
24
26
14
209
4
34
55
20
31
24
26
14
208
5
34
55
20
31
24
26
14
209
5
34
55
20
30
24
26
15
209
5
34
55
20
30
24
26
15
209
5
34
55
20
30
25
26
15
210
5
34
55
20
27
25
26
15
207
5
34
55
20
27
24
27
15
207
6
6
37
37
13
13
56
56
16
16
2
2
1
1
7
7
289
290
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98)
29
30
No considera los valores con derechos diferenciados (emitidos y puestos en circulacin)
6
36
13
55
17
2
1
7
290
33
6
36
13
55
17
2
1
7
291
33
6
36
13
55
18
2
1
7
292
33
6
36
13
55
18
2
1
8
292
33
6
36
13
55
19
2
1
8
294
33
6
36
13
55
19
2
1
8
294
33
6
35
13
54
19
2
1
9
294
33
6
35
13
54
18
2
1
9
294
33
6
34
13
53
17
2
1
9
289
32
6
34
12
52
17
2
1
9
288
31
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
MINERAS
SERVICIOS PUBLICOS
SEGUROS
TOTAL ACCIONES DE CAPITAL
ACCIONES DE INVERSION
DIVERSAS
INDUSTRIALES
MINERAS
TOTAL ACCIONES DE INVERSION
JUNIORS
ADR's
CERT. PATRIMONIO FIDEICOMISO
FONDOS DE INVERSION
TOTAL VALORES RENTA VARIABLE
Oct12
BANCOS Y FINANCIERAS
DIVERSAS
AGRARIO
INDUSTRIALES
MINERAS
SERVICIOS PUBLICOS
SEGUROS
TOTAL ACCIONES DE CAPITAL
ACCIONES DE INVERSION
DIVERSAS
INDUSTRIALES
MINERAS
TOTAL ACCIONES DE INVERSION
JUNIORS
ADR's
FONDOS DE INVERSION
TOTAL VALORES RENTA VARIABLE
Nov12
Dic12
Ene13
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
0
5
13
11
16
17
7
2
71
0
5
14
11
14
18
9
4
75
0
5
21
11
15
17
9
2
80
0
6
17
10
14
18
9
2
76
1
5
16
12
12
15
8
2
71
1
6
16
11
12
17
8
3
74
1
6
17
9
12
16
7
2
70
1
5
16
7
14
17
8
3
71
0
4
14
7
12
16
8
3
64
0
6
17
5
12
15
7
2
64
0
6
18
7
13
15
8
2
69
0
4
16
8
12
16
8
4
68
4
16
11
31
16
2
2
122
5
2
19
10
31
13
2
4
125
5
4
18
12
34
14
2
3
133
9
2
18
11
31
15
2
3
127
11
3
18
11
32
15
2
4
124
6
2
16
9
27
14
2
3
120
9
2
16
9
27
15
2
3
117
6
2
20
8
30
14
2
4
121
10
4
13
9
26
12
2
5
109
10
1
14
8
23
12
2
4
105
8
3
16
10
29
12
2
3
115
7
2
14
10
26
12
2
2
110
7
ENERO-SETIEMBRE 2013
Empresa
CORPORACIN FINANCIERA DE INVERSIONES S.A.
LEASING TOTAL S.A.
BANCO CENCOSUD S.A.
CORPORACION FUNERARIA S.A.
GAS NATURAL DE LIMA Y CALLAO S.A.
BANCO CENCOSUD S.A.
GRUPO ACP CORP. S.A.A.
SOLUCION EMPRESA ADMINISTRADORA HIPOTECARIA S.A.
EL PACIFICO - PERUANO SUIZA CIA. DE SEGUROS Y REASEGUROS
LOS PORTALES S.A.
INSUR S.A. COMPAA DE SEGUROS
SOCIEDAD ELECTRICA DEL SUR OESTE S.A. - SEAL
INVERSIONES FINANCIERAS DEL PER S.A.
INTRADEVCO INDUSTRIAL S.A.
A.F.P. INTEGRA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
CASTROVIRREYNA COMPAIA MINERA S.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
GRUPO ACP CORP. S.A.A.
FINANCIERA UNO S.A.
PERU HOLDING DE TURISMO S.A.A.
GRUPO ACP CORP. S.A.A.
GRUPO ACP CORP. S.A.A.
SOLUCION EMPRESA ADMINISTRADORA HIPOTECARIA S.A.
EMPRESA SIDERURGICA DEL PERU S.A.A.
RIGEL PER S.A. COMPAA DE SEGUROS DE VIDA
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
GRAA Y MONTERO S.A.A.
BNP PARIBAS CARDIF S.A. COMPAIA DE SEGUROS Y REASEGUROS (ANTES CARDIF DEL PER S.A.)
JANUARY-SEPTEMBER 2013
Nemnico
COFIINC1
LTOTALC1
BCENCOC1
CFUNERC1
CALIDDC1
BCENCOC1
ACPCORC1
SOLUCIC1
PSUIZAC1
PORTAC1
INSURC1
SEALDC1
INVFINC1
INTINDI1
INTEGRC1
BIFC1
CASTROC1
CASTROI1
ACPCORC1
FINUNOC1
PHTBC1
ACPCORC1
ACPCORC1
SOLUCIC1
SIDERC1
RIGELC1
INTPROA
GRAMONC1
CARDIFC1
FOSPACC1
FILEASO1
LIMGASC1
HABITAC1
SGSURAC1
Fecha del
Acuerdo
19/12/2012
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
28/02/2013
18/03/2013
22/03/2013
25/03/2013
26/04/2013
29/04/2013
30/04/2013
09/05/2013
15/05/2013
15/05/2013
21/05/2013
31/05/2013
25/06/2013
27/06/2013
01/07/2013
15/07/2013
18/07/2013
18/07/2013
22/07/2013
23/07/2013
25/07/2013
31/07/2013
01/08/2013
27/08/2013
27/08/2013
17/09/2013
Fecha de
Registro
10/01/2013
09/01/2013
23/01/2013
25/01/2013
30/01/2013
31/01/2013
11/02/2013
18/02/2013
19/03/2013
18/03/2013
22/03/2013
15/04/2013
26/04/2013
20/05/2013
30/04/2013
09/05/2013
03/06/2013
03/06/2013
21/05/2013
31/05/2013
25/06/2013
27/06/2013
01/07/2013
15/07/2013
06/08/2013
18/07/2013
22/07/2013
23/07/2013
25/07/2013
31/07/2013
19/08/2013
27/08/2013
27/08/2013
17/09/2013
Capital(*)
Anterior
107,137,747
23,447,600
48,210,000
13,361,106
133,301,277
58,210,000
500,000
26,560,000
600,185,540
119,633,798
8,109,276
25,728,705
2,000
64,662,841
38,700,000
337,729,080
48,959,280
24,535,402
70,815,847
119,898,274
165,669,482
480,805,673
514,190,308
48,860,000
917,716,567
5,720,000
327,042,871
558,284,190
77,112,438
192,216,580
88,220,000
16,281,753
18,526,232
253,649,548
Valor
Nominal
1.00
100.00
1.00
1.00
US$ 1.00
1.00
1.00
10,000.00
10.00
1.00
1.00
1.00
1.00
1.00
100.00
30.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
10,000.00
1.00
1.00
1.00
1.00
1.00
1.00
US$ 10,000.00
18.78
1.00
1.00
N de Acc.
Suscritas
13,000,000.00
25,500.00
10,000,000.00
2,000,000.00
25,000,000.00
90,000,000.00
70,315,847.00
2,000.00
4,000,000.00
51,620,000.00
650,000.00
266,620.00
49,258.00
0.00
167,677.00
1,633,222.00
31,476,209.00
11,013,626.00
409,989,826.00
16,930,080.00
154,607,711.00
33,384,635.00
56,191,365.00
2,000.00
310,201,816.00
2,760,203.00
104,304,787.00
101,769,600.00
18,000,000.00
32,039,000.00
1,200.00
1,985,073.00
10,000,000.00
28,000,000.00
Monto Efectivamente
Suscrito (S/.)
13,000,000.00
2,550,000.00
10,000,000.00
2,000,000.00
US$ 25,000,000.00
90,000,000.00
70,315,847.00
20,000,000.00
90,000,000.00
51,620,000.00
650,000.00
266,620.00
49,258.00
0.00
669,901,473.63
130,475,002.46
45,640,503.05
15,969,757.70
409,989,826.00
38,125,000.00
13,914,693.99
33,384,635.00
56,191,365.00
20,000,000.00
310,201,816.00
2,760,203.00
104,304,787.00
1,195,792,800.00
18,000,000.00
32,039,000.00
US$ 24,510,240.00
37,279,670.94
10,000,000.00
28,000,000.00
%
Suscrito(**)
12.1339%
10.8753%
20.7426%
14.9688%
18.7545%
154.6126%
14063.1694%
75.3012%
7.6748%
43.1483%
5.7157%
1.0363%
2462.9000%
0.0000%
43.3274%
14.5077%
64.2906%
44.8887%
578.9521%
14.1204%
93.3230%
6.9435%
10.9281%
40.9333%
33.8015%
48.2553%
31.8933%
18.2290%
23.3425%
16.6682%
13.6024%
228.9660%
53.9775%
11.0389%
Empresa
FOSFATOS DEL PACFICO S.A. - FOSPAC S.A.
LEASING TOTAL S.A.
* Capital a la Fecha de Registro
** Porcentaje calculado sobre la base del Capital anterior
*** Las acciones preferentes dieron derecho a suscribir acciones comunes.
Nemnico
FOSPACC1
LTOTALC1
Fecha del
Acuerdo
27/09/2013
27/09/2013
Fecha de
Registro
27/09/2013
27/09/2013
Capital(*)
Anterior
224,255,580
28,351,700
Valor
Nominal
1.00
100.00
N de Acc.
Suscritas
30,404,000.00
28,500.00
Monto Efectivamente
Suscrito (S/.)
30,404,000.00
2,850,000.00
%
Suscrito(**)
13.5577%
10.0523%
INSCRIPCIONES Y RETIROS
ENERO-SETIEMBRE 2013
JANUARY-SEPTEMBER 2013
TIPO
-.-.-.FPROEMP1
FPROEMC1
-.-
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS SUBORDINADOS
ACCIONES PREFERENCIALES
ACCIONES DE CAPITAL
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
CERTIFICADOS DE DEPOSITO
CMHU1CD2U
-.CMHU1CD1U
-.LPK
-.-.-.-.-.-.-.-.-.-.FICOCMP4
-.-.-.-.-.-.-.RKR
HABITAC1
-.-.-.-.-.-.-.-.RIGELC1
FTOTALC1
-.-.-.-.-.-.-.-.FIIFAROI
-.-.-.-.-.-.-.LTP01OCT13
LTP30MAR14
-.SB12FEB29
SB12FEB18
-.LTP12JUL14
-.-.LTP13ENE14
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.AGIED1CV1U
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
ACCIONES DE CAPITAL
BONOS DE TITULIZACIN
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CUOTAS DE PARTICIPACION
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
ACCIONES DE CAPITAL
ACCIONES DE CAPITAL
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
CUOTAS DE PARTICIPACION
CERTIFICADOS DE DEPOSITO
BONOS SUBORDINADOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
LETRAS DEL TESORO
LETRAS DEL TESORO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SUBORDINADOS
BONOS CONVERTIBLES
CODIGO
ISIN
-.-.-.PEP168402001
PEP168401003
-.PEP16890Q015
-.PEP16890Q023
-.CA5504351019
-.-.-.-.-.-.-.-.-.-.PEP790579FD3
-.-.-.-.-.-.-.CA77543A1093
PEP102501009
-.-.-.-.-.-.-.-.PEP671501000
PEP735801008
-.-.-.-.-.-.-.-.PEP792009IS1
-.-.-.-.-.-.-.PEP01000T012
PEP01000T020
-.PEP01000C4Q6
PEP01000C4P8
-.PEP01000T046
-.-.PEP01000T038
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP73640E010
EMPRESA
EMISORA
SCOTIABANK PERU S.A.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
FINANCIERA PROEMPRESA S.A.
FINANCIERA PROEMPRESA S.A.
CREDISCOTIA FINANCIERA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
LEASING TOTAL S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE HUANCAYO S.A.
ANDINO INVESTMENT HOLDING S.A.
LUPAKA GOLD CORP.
CONTINENTAL SOCIEDAD TITULIZADORA S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 4 - FONDO DE INVERSION
FECHA DE
INSCRIP.
04/01/2013
09/01/2013
09/01/2013
14/01/2013
14/01/2013
23/01/2013
23/01/2013
30/01/2013
30/01/2013
30/01/2013
04/02/2013
14/02/2013
15/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
19/02/2013
20/02/2013
07/03/2013
07/03/2013
08/03/2013
12/03/2013
20/03/2013
26/03/2013
26/03/2013
26/03/2013
26/03/2013
05/04/2013
09/04/2013
12/04/2013
15/04/2013
15/04/2013
17/04/2013
17/04/2013
17/04/2013
23/04/2013
23/04/2013
29/04/2013
02/05/2013
02/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
23/05/2013
24/05/2013
29/05/2013
31/05/2013
10/06/2013
14/06/2013
19/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
27/06/2013
02/07/2013
02/07/2013
04/07/2013
09/07/2013
09/07/2013
11/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
15/07/2013
16/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
19/07/2013
31/07/2013
OBSERVACIONES
2do. Programa, 6ta. Emisin / Resolucin Directoral de Emisores N 034-2011-EF/94.06.3
2do. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
2do. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 115-2012-SMV/11.1
2do. Programa, 36ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 34ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 35ta. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 33ra. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 32da. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
2do. Programa, 38va. Emisin / Oferta Pblica Primaria dirigida a Inversionistas Acreditados
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 064-2013-SMV/11.1
TIPO
CODIGO
ISIN
PEP01000T061
PEP01000T053
-.PEP01000T087
PEP01000T079
-.PEP01000T103
PEP01000T095
PEP01000T129
PEP01000T111
PEP80050F317
PEP702151205
-.-.-.PEP80200F219
EMPRESA
EMISORA
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO DE CREDITO DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
LOS PORTALES S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
GAS NATURAL DE LIMA Y CALLAO S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
FECHA DE
INSCRIP.
06/08/2013
06/08/2013
08/08/2013
19/08/2013
19/08/2013
28/08/2013
03/09/2013
03/09/2013
17/09/2013
17/09/2013
19/09/2013
20/09/2013
24/09/2013
24/09/2013
24/09/2013
26/09/2013
OBSERVACIONES
Letras del Tesoro 04 Mayo 2014 / Art. 18 Resolucin SMV N 031-2012-SMV/01
Letras del Tesoro 05 Noviembre 2013 / Art. 18 Resolucin SMV N 031-2012-SMV/01
3er. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 006-2013-SMV/11.1
TIPO
URBIC1
ACCIONES DE CAPITAL
EDEL3BC2A
BONOS CORPORATIVOS
CMAQP1CD1A CERTIFICADOS DE DEPOSITO
CHG1BC11A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
CONSERC1
ACCIONES DE CAPITAL
-.INSTR. DE CORTO PLAZO
SAGA1CP3U
INSTR. DE CORTO PLAZO
SAGA1CP2U
INSTR. DE CORTO PLAZO
-.INSTR. DE CORTO PLAZO
SAGA1BC2U
BONOS CORPORATIVOS
SAGA1BC1U
BONOS CORPORATIVOS
-.CERTIFICADOS DE DEPOSITO
MIBAN2BC3A
BONOS CORPORATIVOS
-.BONOS SUBORDINADOS
-.BONOS SUBORDINADOS
-.BONOS CORPORATIVOS
-.PAPELES COMERCIALES
-.PAPELES COMERCIALES
-.PAPELES COMERCIALES
-.BONOS DE TITULIZACION
-.BONOS DE TITULIZACION
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
ATELE5BC3A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
TELEF4BC4A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
TELE4BC41A
BONOS CORPORATIVOS
REP1BC2U
BONOS CORPORATIVOS
TOTALC1
ACCIONES DE CAPITAL
REP2BC11A
BONOS CORPORATIVOS
CORMISC1
ACCIONES DE CAPITAL
EDEL3BC9A
BONOS CORPORATIVOS
EDEL3BC12A
BONOS CORPORATIVOS
EDEL3BC5A
BONOS CORPORATIVOS
EDEL3BC3A
BONOS CORPORATIVOS
EDEGE3BC5A
BONOS CORPORATIVOS
LAYCONI1
ACCIONES DE INVERSION
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
MBM1BC1U
BONOS CORPORATIVOS
MBM1BC2A
BONOS CORPORATIVOS
-.CERTIFICADOS DE DEPOSITO
-.BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
SOLDEC1
ACCIONES DE CAPITAL
SOLDEI1
ACCIONES DE INVERSION
MOLPACC1
ACCIONES DE CAPITAL
ANDINBC1
ACCIONES DE CAPITAL CLASE B
AND
CUOTAS DE PARTICIPACION
-.BONOS CORPORATIVOS
REP1BC1A
BONOS CORPORATIVOS
-.BONOS CORPORATIVOS
BCM
ACCIONES DE CAPITAL
EPU
CUOTAS DE PARTICIPACION
CODIGO
ISIN
PEP757501007
PEP70101M308
PEP13150Q017
PEP69400M018
-.PEP254501005
-.PEP75700V071
PEP75700V048
-.PEP75700M021
PEP75700M013
-.PEP13300M066
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.PEP70500M582
-.-.PEP70500M343
-.-.PEP70500M467
PEP70310M024
PEP757481002
PEP70310M099
PEP285001009
PEP70101M381
PEP70101M415
PEP70101M332
PEP70101M316
PEP70051M230
PEP429005007
-.-.-.-.PEP61100M012
PEP61100M020
-.-.-.PEP540801003
PEP540805004
PEP452601003
PEP237501205
US37950E6555
-.PEP70310M016
-.CA07380N1042
US4642898427
EMPRESA
EMISORA
URBI PROPIEDADES S.A.
EDELNOR S.A.A.
CAJA MUNICIPAL DE AHORRO Y CREDITO DE AREQUIPA S.A.
CHINANGO S.A.C.
SCOTIABANK PERU S.A.A.
CONSERVERA DE LAS AMERICAS S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
SCOTIABANK PERU S.A.A.
CORPORACION MISKI S.A.
CORPORACION MISKI S.A.
CORPORACION MISKI S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A
CREDITITULOS SOCIEDAD TITULIZADORA S.A
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
FERREYCORP S.A.A. (ANTES FERREYROS S.A.A.)
CONSORCIO TRANSMANTARO S.A.
CONSORCIO TRANSMANTARO S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
RED DE ENERGIA DEL PERU S.A.
TOTAL ARTEFACTOS S.A.
RED DE ENERGIA DEL PERU S.A.
CORPORACION MISTI S.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDEGEL S.A.A.
LAPICES Y CONEXOS S.A. - LAYCONSA
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
BANCO RIPLEY PER S.A.
CREDISCOTIA FINANCIERA S.A.
MINERA BARRICK MISQUICHILCA S.A.
MINERA BARRICK MISQUICHILCA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
CEMENTO ANDINO S.A.
CEMENTO ANDINO S.A.
SOLDEX S.A.
SOLDEX S.A.
MOLPACK DEL PER S.A
CEMENTO ANDINO S.A.
ETF GLOBAL X FTSE ANDEAN 40 (AND)
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
BEAR CREEK MINING CORPORATION
ETF ISHARES MSCI ALL PERU CAPED INDEX (EPU)
FECHA DE
RETIRO
09/01/2013
10/01/2013
18/02/2013
18/02/2013
21/02/2013
01/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
21/03/2013
21/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
27/03/2013
02/04/2013
02/04/2013
02/04/2013
11/04/2013
11/04/2013
17/04/2013
17/04/2013
23/04/2013
23/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
29/04/2013
09/05/2013
09/05/2013
13/05/2013
24/05/2013
06/06/2013
06/06/2013
06/06/2013
06/06/2013
10/06/2013
11/06/2013
21/06/2013
21/06/2013
26/06/2013
03/07/2013
09/07/2013
09/07/2013
16/07/2013
19/07/2013
19/07/2013
06/08/2013
06/08/2013
06/08/2013
09/08/2013
16/08/2013
16/08/2013
16/08/2013
16/08/2013
28/08/2013
02/09/2013
OBSERVACIONES
Resolucin de Intendecia General SMV 003-2013-SMV/11.1
3er. Programa, 2da. Emisin / Resolucin de Intendencia General SMV N 004-2013-SMV/11.1
1er. Programa, 1ra. Emisin / Resolucin de Intendencia General SMV N 014-2013-SMV/11.1
1er. Programa, 11ra. Emisin / Resolucin de Intendencia General SMV N 012-2013-SMV/11.1
1er. Programa de Inst. Rep. de Deuda, 1ra. Emisin / Res. de Int. General SMV N 015-2013-SMV/11.1
TIPO
EDEGE3BC6A
EDEGE3BC7A
SB12SEP13
LACIMAI1
LACIMAC1
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
ACCIONES DE INVERSION
ACCIONES DE CAPITAL
CODIGO
ISIN
PEP70051M248
PEP70051M255
PEP01000C4M5
PEP617505008
PEP617501007
EMPRESA
EMISORA
EDEGEL S.A.A.
EDEGEL S.A.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
GOLD FIELDS LA CIMA S.A.
GOLD FIELDS LA CIMA S.A.
FECHA DE
RETIRO
10/09/2013
10/09/2013
17/09/2013
24/09/2013
24/09/2013
EMPRESA
EMISORA
EDELNOR S.A.A.
EDELNOR S.A.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
EDELNOR S.A.A.
CORPORACION FINANCIERA DE DESARROLLO S.A. - COFIDE
RED DE ENERGIA DEL PERU S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
TELEFONICA MOVILES S.A.
CREDISCOTIA FINANCIERA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
RED DE ENERGIA DEL PERU S.A.
TIENDAS EFE S.A.
RED DE ENERGIA DEL PERU S.A.
CREDISCOTIA FINANCIERA S.A.
TELEFONICA MOVILES S.A.
BANCO SANTANDER PER S.A.
EDELNOR S.A.A.
BBVA BANCO CONTINENTAL
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
TELEFONICA MOVILES S.A.
EDEGEL S.A.A.
LEASING TOTAL S.A.
FINANCIERA EFECTIVA S.A.
BANCO DE CREDITO DEL PERU
AMRIKA FINANCIERA S.A.
TELEFONICA MOVILES S.A.
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
MINERA BARRICK MISQUICHILCA S.A.
CREDISCOTIA FINANCIERA S.A.
FINANCIERA EFECTIVA S.A.
SCOTIABANK PERU S.A.A.
BBVA BANCO CONTINENTAL
HSBC BANK PERU S.A. (HSBC)
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
TRANSPORTADORA DE GAS DEL PERU S.A. - TGP
FERREYROS S.A.
TELEFONICA MOVILES S.A.
TELEFONICA DEL PERU S.A.A.
RASH PER S.A.C.
EDEGEL S.A.A.
EDELNOR S.A.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
FINANCIERA EFECTIVA S.A.
BBVA BANCO CONTINENTAL
SCOTIABANK PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
EDEGEL S.A.A.
TELEFONICA DEL PERU S.A.A.
AMRIKA FINANCIERA S.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
BANCO DE CREDITO DEL PERU
BANCO FALABELLA PERU S.A.
FERREYROS S.A.
UNIN ANDINA DE CEMENTOS S.A.A. -UNACEM S.A.A.
EDELNOR S.A.A.
FINANCIERA EFECTIVA S.A.
LEASING TOTAL S.A.
BANCO DE CREDITO DEL PERU
TIENDAS EFE S.A.
CAJA MUNICIPAL DE AHORRO Y CRDITO DE SULLANA S.A.
ANDINO INVESTMENT HOLDING S.A.A.
TIENDAS EFE S.A.
FERREYCORP S.A.A.
FERREYROS S.A.
CONSORCIO AGUA AZUL S.A.
RED DE ENERGIA DEL PERU S.A.
GLORIA S.A.
MINISTERIO DE ECONOMIA Y FINANZAS - REPUBLICA DEL PERU
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
BANCO DE CREDITO DEL PERU
FINANCIERA EFECTIVA S.A.
AMRIKA FINANCIERA S.A.
BANCO DE CREDITO DEL PERU
FECHA DE
VENCIMIENTO
05/01/2013
10/01/2013
12/01/2013
14/01/2013
14/01/2013
15/01/2013
19/01/2013
22/01/2013
23/01/2013
24/01/2013
31/01/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
09/02/2013
12/02/2013
16/02/2013
18/02/2013
20/02/2013
22/02/2013
22/02/2013
26/02/2013
01/03/2013
03/03/2013
06/03/2013
06/03/2013
13/03/2013
18/03/2013
18/03/2013
23/03/2013
24/03/2013
25/03/2013
26/03/2013
27/03/2013
27/03/2013
14/04/2013
14/04/2013
15/04/2013
16/04/2013
18/04/2013
27/04/2013
29/04/2013
03/05/2013
03/05/2013
03/05/2013
03/05/2013
12/05/2013
18/05/2013
19/05/2013
21/05/2013
21/05/2013
22/05/2013
23/05/2013
29/05/2013
29/05/2013
30/05/2013
08/06/2013
09/06/2013
13/06/2013
17/06/2013
17/06/2013
17/06/2013
19/06/2013
23/06/2013
23/06/2013
25/06/2013
11/07/2013
15/07/2013
16/07/2013
19/07/2013
24/07/2013
10/08/2013
12/08/2013
20/08/2013
23/08/2013
23/08/2013
27/08/2013
02/09/2013
04/09/2013
12/09/2013
13/09/2013
17/09/2013
23/09/2013
24/09/2013
24/09/2013
OBSERVACIONES
3er. Programa, 6ta. Emisin / Resolucin de Intendencia General SMV N 078-2013-SMV/11.1
3er. Programa, 7ma. Emisin / Resolucin de Intendencia General SMV N 079-2013-SMV/11.1
VALORES VENCIDOS
VALOR
TIPO
EDEL2BC2A
EDEL3BC3A
REP2BC3B
REP1BC1A
EDEL3BC12A
COFI2BC11A
REP1BC3A
ANDIN1BC1A
TELM1BC16A
CSCOT3CD1D
SCOTI1TW22
SCOT1TPM6U
SCOT1TPM4U
SCOT1TPM5U
SCOT1TPM3U
BWS1TPML1U
SCOT1TPM7U
SCOT1TPM2U
BIF0BA10E
REP2BC3A
EFE3CP1C
REP1BC3B
CSCOT3CD1E
TELMO1BC3A
SAN1BA3U
EDEL3BC5A
CONTI2BC1B
CRE1THOC1A
CRE1THOC3A
TELMO1BC3B
EDEGE3BC5A
LTOTA2BA3C
EFECT1CP2A
CRED1BC10B
AMER5BF3B
TELMO2CP1F
INTER2BA1A
TELE4BC42A
TELE4BC16B
MBM1BC1U
CSCOT3CD1F
EFECT1CP2B
SCOT1BC1A
CONTI2BC1C
HSBC1BA11
TGP2BC4A
TGP1BC5A
TGP2BC3A
TGP1BC1A
FRYS1DBC1B
TELMO2CP1E
TELE4BC42B
RASH1CP2C
EDEGE3BC6A
EDEL2BC2B
CEMLI1BC4U
EFECT1CP2C
CONTI2BC1D
SCOT1BC3A
TELE4BC42C
ATEMO2BC3A
EDEGE3BC7A
ATELE5BC5A
AMER5BF3C
BIF0BA10F
CREDI3CD1A
BFAL5CD1A
FRYS1DBC1C
CEMLI1BC7U
EDEL3BC8A
EFECT1CP2D
LTOTA2BA4A
CREDI3CD1B
EFE3CP1D
CMSUL1CD1A
AIH1CP1A
EFE3CP1E
FERR2DBC1D
FRYS1DBC1D
AZUL0BC1A
REP1BC5A
GLOR2BC5A
SB12SEP13
BIF0BA11A
CREDI3CD1C
EFECT1CP2E
AMER5BF5A
CREDI2BS1A
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS DE TITULIZACION
BONOS DE TITULIZACION
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
PAPELES COMERCIALES
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
INSTRUMENTOS DE CORTO PLAZO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
INSTRUMENTOS DE CORTO PLAZO
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS SECTOR PUBLICO
BONOS ARRENDAMIENTO FINANCIERO
CERTIFICADOS DE DEPOSITO
INSTRUMENTOS DE CORTO PLAZO
BONOS ARRENDAMIENTO FINANCIERO
BONOS SUBORDINADOS
CODIGO
ISIN
PEP70101M167
PEP70101M316
PEP70310M081
PEP70310M016
PEP70101M415
PEP11100M179
PEP70310M032
PEP23750M011
PEP70400M106
PEP16920Q077
PEP80200F128
PEP80200F185
PEP80200F151
PEP80200F169
PEP80200F144
PEP80200F094
PEP80200F193
PEP80200F136
PEP12100B403
PEP70310M065
PEP75736V398
PEP70310M040
PEP16920Q085
PEP70400M049
PEP13100K023
PEP70101M332
PEP11600M053
PEP80050F093
PEP80050F119
PEP70400M064
PEP70051M230
PEP75100K085
PEP16830V060
PEP12000M105
PEP72500K360
PEP70400V123
PEP14800K019
PEP70500M475
PEP70500M426
PEP61100M012
PEP16920Q093
PEP16830V078
PEP14000M038
PEP11600M061
PEP16900K015
PEP70600M069
PEP70600M036
PEP70600M051
PEP70600M010
PEP73610M016
PEP70400V115
PEP70500M517
PEP75660V051
PEP70051M248
PEP70101M217
PEP23900M046
PEP16830V086
PEP11600M079
PEP14000M046
PEP70500M533
PEP70400M130
PEP70051M255
PEP70500M541
PEP16800K017
PEP12100B411
PEP12000Q338
PEP14150Q651
PEP73610M024
PEP23900M079
PEP70101M373
PEP16830V094
PEP75100K093
PEP12000Q346
PEP75736V406
PEP16925Q019
PEP71500V012
PEP75736V414
PEP73600M199
PEP73610M032
PEP69500A010
PEP70310M057
PEP36100M055
PEP01000C4M5
PEP12100B429
PEP12000Q353
PEP16830V102
PEP16800K025
PEP12000D013
OBSERVACIONES
VALORES VENCIDOS
VALOR
TIPO
CREDI3CD1D
CREDI4BC5A
CHAVI1CP1B
ALICO2BC3A
ALICO2BC2U
BIF0BA11B
CERTIFICADOS DE DEPOSITO
BONOS CORPORATIVOS
PAPELES COMERCIALES
BONOS CORPORATIVOS
BONOS CORPORATIVOS
BONOS ARRENDAMIENTO FINANCIERO
CODIGO
ISIN
PEP12000Q361
PEP12000M220
PEP20950V029
PEP21400M049
PEP21400M031
PEP12100B437
EMPRESA
EMISORA
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
AGRCOLA Y GANADERA CHAVN DE HUANTAR S.A.
ALICORP S.A.A.
ALICORP S.A.A.
BANCO INTERAMERICANO DE FINANZAS S.A. - BANBIF
FECHA DE
OBSERVACIONES
VENCIMIENTO
24/09/2013
25/09/2013
27/09/2013
27/09/2013 Vencimiento anticipado por rescate (vencimiento original: 24-Set-2014)
27/09/2013 Vencimiento anticipado por rescate (vencimiento original: 16-Mar-2017)
30/09/2013
PROCESOS DE FUSION-ESCISION
ENERO-SETIEMBRE 2013
JANUARY-SEPTEMBER 2013
Fecha
Nueva Empresa / Empresa Absorbente
Fecha Insc.
Relacin
Fecha
JGA
Mod
o Escindida / Empresa en Reorganizacin
Esc.Pub.
de Canje
Canje
Observaciones
24/05/2011 (04) YURA S.A.
03/04/2013
-.-.Segregacin de bloque patrimonial para ser aportado a Concretos Supermix S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Recibe bloque patrimonial escindido de Amrika Financiera S.A.
26/03/2012 (03) AMRIKA FINANCIERA S.A.
24/07/2013
-.-.Transfiere bloque patrimonial a Banco Financiero del Per
28/03/2012 (04) FERREYROS S.A.A.
15/01/2013
-.-.Transfiere bloque patrimonial a Motorindustria S.A. (ahora Ferreyros S.A.)
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
30/04/2013
-.-.Empresa absorbida: BO Packaging Per S.A.
25/10/2012 (01) INDUSTRIAS DEL ENVASE S.A.
30/04/2013
-.-.Empresa absorbida: BO Packaging Per S.A.
26/12/2012 (01) INVERSIONES LA RIOJA S.A.
24/04/2013
-.-.Empresa absorbida: Inversiones Shell S.A. (100% de propiedad de Inv. La Rioja)
26/12/2012 (01) INVERSIONES LA RIOJA S.A.
24/04/2013
-.-.Empresa absorbida: Interhotels S.A.C. (100% de propiedad de Inv. La Rioja)
18/03/2013 (04) LOS PORTALES S.A.
N.D.
-.-.Aporta bloque patrimonial a Strip Centers del Per S.A.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
26/03/2013 (01) COMPAA DE MINAS BUENAVENTURA S.A.A.
26/06/2013
-.-.Abs.: Compaa de Exploraciones, Desarrollo e Inversiones Mineras S.A.C.
11/04/2013 (01) INTERSEGURO COMPAA DE SEGUROS S.A.
N.D.
-.-.Empresa absorbida: Inmobiliaria Lillingstone S.A.
30/04/2013 (03) TIENDAS EFE S.A.
N.D.
-.-.Transfiere bloque patrimonial a Motocorp SAC
15/05/2013 (01) A.F.P. INTEGRA S.A.
N.D.
-.-.Empresa absorbida: A.F.P. Horizonte S.A.
22/05/2013 (01) A.F.P. INTEGRA S.A.
N.D.
-.-.Empresa absorbida: A.F.P. Horizonte S.A.
22/05/2013 (03) A.F.P. HORIZONTE S.A.
N.D.
-.-.Aporta bloque patrimonial a Profuturo A.F.P.
31/05/2013 (01) FABRICA NACIONAL DE ACUMULADORES ETNA S.A.
N.D.
-.-.Empresa absorbida: Molding Per S.A. (100% de propiedad de Etna)
03/06/2013 (03) PROFUTURO A.F.P.
N.D.
-.-.Recibe bloque patrimonial escindido de A.F.P. Horizonte S.A.
Ca. absorbida: SASA Valores S.A.C. / Las Accs de la empresa cambiarn de VN a S/. 1 : 15-Oct-13
11/07/2013 (01) GR HOLDING S.A. (ANTES LP HOLDING S.A.)
20/09/2013
-.-.(01) FUSION POR ABSORCION (02) CONSTITUCION DE NUEVA EMPRESA (03) ESCISION (04) REORGANIZACION SIMPLE (05) REORGANIZACION MULTIPLE
(06) ACCS. DE LA ANTIGUA EMPRESA (O EMPRESA ABSORBIDA) POR 1 ACC. DE LA NUEVA (O EMPRESA ABSORBENTE)
(07) ACCS. DE LA NUEVA EMPRESA (EMPRESA ABSORBENTE O EMPRESA ESCINDIDA) POR 1 ACC. DE LA ANTIGUA (08) NUEVAS ACCS. DE LA EMPRESA ESCINDIDA POR 1 ACC. DE LA ANTIGUA
(09) ACCS. DE LA EMPRESA ABSORBENTE DEL BLOQUE PATRIMONIAL POR 1 ACC. DE LA EMPRESA ESCINDIDA
Valor
-.FINANPC1
FINANCC1
AMERFIC1
FERREYC1
ENVASEI1
ENVASEC1
LARIOJC1
LARIOJC1
PORTAC1
BUENAVC1
BVN
BUENAVI1
INTSEGC1
-.INTEGRC1
HORIZC1
HORIZC1
ETNAI1
PROFUTC1
GRHOLDC1
ANTERIOR
RAZON SOCIAL
Dunas Energa S.A.
Financiera Creditos Arequipa S.A. - Financiera Crear
Cardif del Per S.A. Compaia de Seguros y Reaseguros
Andino Investment Holding S.A.
Sienna Gold Inc.
LP Holding S.A.
JANUARY-SEPTEMBER 2013
Dunas Energa S.A.A.
Compartamos Financiera S.A.
NUEVA
RAZON SOCIAL
FECHA DE
CAMBIO
24/01/2013
24/05/2013
29/05/2013
07/06/2013
02/07/2013
30/09/2013
OBSERV.
Adaptacin al rgimen de Sociedad Annima Abierta
Acuerdo de JGA
Acuerdo de JOA
Acuerdo de JOA (adaptacin a Sociedad Annima Abierta)
Acuerdo de Junta de Accionistas
Acuerdo de JGA
Fecha
JGA
18/12/2007
30/03/2012
23/01/2013
23/01/2013
25/03/2013
19/04/2013
25/10/2012
25/10/2012
30/03/2012
21/03/2013
21/03/2013
27/03/2013
27/03/2013
21/06/2013
V.N.
S/. 0.973
S/. 1.09
S/. 1.00
S/. 1.00
S/. 1.00
US$ 1.00
S/. 10.00
S/. 1.00
S/. 42.10
S/. 1.00
S/. 1.00
S/. 48.60
S/. 1.29
S/. 1.00
JANUARY-SEPTEMBER 2013
Empresa
Emisora
Nuevo
V.N.
S/. 1.00
S/. 1.29
S/. 0.66
S/. 0.66
S/. 1.24
US$ 4.00
S/. 6.50
S/. 0.65
S/. 48.60
S/. 7.00
S/. 7.00
S/. 53.75
S/. 1.57
S/. 0.58
Fecha de
Cambio
04/02/2013
15/04/2013
23/04/2013
23/04/2013
30/04/2013
28/05/2013
28/05/2013
28/05/2013
16/07/2013
18/07/2013
18/07/2013
13/09/2013
13/09/2013
23/09/2013
Concepto
Acuerdo de JGA del 18-Dic-2007
Aumento de capital por capitalizacin de utilidades
Reduccin de capital por absorcin de resultados acumulados negativos
Reduccin de capital por absorcin de resultados acumulados negativos
Aumento de capital
Aumento de capital
Reduccin de capital por fusin
Reduccin de cuenta Acciones de Inversin por fusin
Aumento de capital por capitalizacin de utilidades
Aumento de capital por capitalizacin de utilidades
Aumento de cuenta Acciones de Inversin por capitalizacin de utilidades
EQUITIES
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-SETIEMBRE 2013
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
S/.
PEP103001009 HORIZC1
Cotizaciones / Quotations
Efectivo / Cash
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
74,873,608
1,519,492,493.19
585,773,851.04
16.9797
74,873,608
1,519,492,493.19
585,773,851.04
16.9797
PEP116001004 CONTINC1
39,652,862
269,751,548.48
102,859,715.97
PEP120001008 CREDITC1
1,659,699
11,002,885.37
4,148,252.44
0.1230
672
79.89
6.30
02/01
PEP130001006 FINANCC1
175,279
147,524.58
57,329.32
0.0016
18
4.76
0.82
PEP130004000 FINANPC1
1,157,543
669,813.54
249,807.35
0.0075
26
7.41
0.57
PEP140001004 SCOTIAC1
727,183
26,650,619.40
10,175,712.70
0.2978
656
58.73
PEP148001006 INTERBC1
514,376
2,189,530.70
812,062.85
0.0245
262
39.15
PEP168501000 FINTFCC1
3,204,591
6,889,889.25
2,479,715.40
0.0770
0.53
47,091,533
317,301,811.32
120,782,596.03
3.5457
PEP715001009 AIHC1
PEP726201002 BCPCAPC1
25/02
22,186,452.47
8,479,619.60
0.2479
63,632
449,146.22
170,220.92
0.0050
S/.
Valor
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
20.69
23/04
20.72
19/04
17.57
25/02
20.29
0.35
5.97
30/09
7.60
05/03
5.61
30/07
6.80
1.00
5.20
30/09
8.40
01/03
5.10
25/09
6.63
1.00
16/01
0.81
30/04
0.88
04/02
0.81
22/04
0.84
1.00
04/01
0.53
22/08
0.66
10/04
0.52
05/08
0.58
1.00
36.60
03/01
34.45
18/09
39.20
23/01
33.00
11/07
36.65
10.00
4.50
03/01
4.00
26/09
5.00
21/03
3.65
12/06
4.26
1.00
2.16
24/07
2.15
24/07
2.16
24/07
2.15
24/07
2.15
1.00
02/01
2.78
25/09
3.20
04/03
2.35
28/08
2.84
1.00
06/03
7.00
27/09
7.20
18/03
7.00
27/09
7.06
1.00
7,810,882
Mxima
5,572
106
9.52
7.02
PEP727201001 CAVALIC1
7,899
66,901.47
24,596.51
0.0007
10
3.17
9.99
17/01
8.00
03/09
9.99
17/01
7.95
23/07
8.47
1.00
PEP728001004 INVCENC1
1,884,305
10,903,838.38
4,182,893.96
0.1218
96
25.93
5.80
07/01
6.35
19/09
6.42
09/07
5.65
24/04
5.79
1.00
10.00
PEP730601007 COCESUC1
304,238
2,778,930.48
1,021,704.69
0.0311
21
5.29
10.00
09/01
8.25
23/08
10.00
09/01
8.25
23/08
9.13
PEP734801009 DUNENC1
8,183,446
27,823,716.40
10,759,364.42
0.3109
0.53
3.40
04/04
3.40
04/04
3.40
04/04
3.40
04/04
3.40
1.00
PEP735001005 ENPACIC1
160,705
228,266.62
89,350.24
0.0026
27
2.12
1.42
23/01
1.42
28/01
1.42
23/01
1.42
23/01
1.42
1.00
PEP736001004 FERREYC1
334,339,372
750,392,403.56
283,356,272.46
8.3853
9,479
100.00
2.21
02/01
1.81
30/09
2.82
08/03
1.55
25/07
2.24
1.00
PEP736581005 GRAMONC1
48,676,672
552,780,052.17
206,867,772.29
6.1771
5,042
99.47
9.75
02/01
11.05
30/09
13.00
08/05
9.72
03/01
11.36
1.00
PEP738001002 GRHOLDC1
786,165
594,501.87
229,838.96
0.0066
2.65
0.69
22/01
0.90
13/09
0.90
28/08
0.69
22/01
0.76
0.34
PEP740001206 PHTBC1
880,560
88,266.92
33,466.95
0.0010
29
7.94
0.137
04/01
0.088
13/09
0.137
04/01
0.088
13/09
0.100
1.00
PEP741001007 FALABEC1
788,504
2,512,516.99
961,060.60
0.0281
333
44.44
3.30
02/01
2.50
19/09
3.52
07/02
2.50
19/09
3.19
0.10
PEP742001006 INTURSC1
2,800
15,400.00
5,944.31
0.0002
1.59
5.50
22/03
5.50
26/03
5.50
22/03
5.50
22/03
5.50
10.00
PEP744001202 INPACBC1
59,243
374,415.76
145,857.33
0.0042
0.53
6.32
15/02
6.32
15/02
6.32
15/02
6.32
15/02
6.32
1.00
PEP746001002 INVERTC1
6,238
3,992.32
1,431.24
0.0000
0.53
0.64
08/07
0.64
08/07
0.64
08/07
0.64
08/07
0.64
1.00
PEP751501003 LIMGASC1
867,073
90,687,156.07
32,568,559.60
1.0134
1.06
104.50
26/07
104.59
31/07
104.59
31/07
104.50
26/07
104.59
18.78
PEP753901003 NCFC1
PEP754001001 NEGOCIC1
4,512,939
3,335,951.66
1,233,303.20
0.0373
53
11.11
0.67
14/01
0.85
24/09
0.85
24/09
0.66
04/02
0.74
0.40
31,084,912
69,933,579.41
26,440,281.00
0.7815
44
1.06
1.86
18/02
1.90
05/03
1.90
05/03
1.86
18/02
2.25
0.92
PEP757001008 SAGAC1
36,058
275,894.20
102,935.60
0.0031
19
4.23
7.90
10/01
7.40
19/08
7.90
10/01
7.40
07/08
7.65
1.00
PEP757411009 TRADIC1
1,365,000
1,365,000.00
517,625.48
0.0153
2.12
1.00
08/04
1.00
24/09
1.00
08/04
1.00
08/04
1.00
1.00
PEP900001103 BVLAC1
9,931,062
105,791,108.60
40,296,493.36
1.1822
83
23.28
9.80
09/01
10.40
30/09
11.20
26/03
9.79
16/01
10.65
1.00
PEP900004206 BVLBC1
272,374
1,836,065.77
711,864.18
0.0205
54
9.52
7.00
02/01
8.25
27/09
8.25
27/09
6.45
12/03
6.74
1.00
452,024,079
1,644,423,557.34
618,200,456.90
18.3757
15,960
PEP770501000 ANDAHUC1
275,569
166,338.11
63,112.61
0.0019
0.75
12/02
0.54
18/07
0.75
12/02
0.52
09/07
0.60
1.00
PEP770751001 ASJUANC1
166,332
118,105.72
43,576.93
0.0013
1.59
0.71
18/02
0.71
13/06
0.71
18/02
0.71
18/02
0.71
1.00
PEP771431009 CARTAVC1
26,988
580,686.94
226,147.85
0.0065
83
14.29
22.50
02/01
15.50
11/09
22.51
07/01
15.50
11/09
21.52
10.00
PEP771461006 CASAGRC1
4,760,789
49,987,739.31
18,922,294.70
0.5586
2,670
98.94
14.45
02/01
8.90
30/09
14.60
11/01
8.30
11/06
10.50
10.00
PEP771501009 CAYALTC1
190,493
252,069.10
95,516.20
0.0028
62
13.23
1.15
08/01
1.35
19/06
1.40
16/04
1.15
08/01
1.32
10.00
PEP775001006 INGENIC1
165,303
457,479.00
176,822.92
0.0051
1.59
1.00
18/01
3.00
01/04
3.00
26/03
1.00
18/01
2.77
10.00
PEP776001005 LAREDOC1
24,679
752,137.80
288,385.33
0.0084
80
12.17
31.00
14/01
30.00
09/09
32.00
17/04
29.00
22/02
30.48
16.56
PEP779001002 PARAMOC1
12,740
96,663.05
37,107.45
0.0011
12
3.17
7.69
02/01
7.00
26/09
7.69
02/01
7.00
26/09
7.59
10.00
PEP779301006 POMALCC1
19,531,629
6,202,650.97
2,331,418.89
0.0693
1,209
91.01
0.39
02/01
0.23
30/09
0.40
07/01
0.23
19/09
0.32
1.00
PEP779351001 PUCALAC1
181,629
143,657.29
55,969.17
0.0016
34
3.17
0.85
04/01
0.61
04/09
0.85
04/01
0.61
04/09
0.79
10.00
PEP780601006 SINTUC1
PEP780851007 SNJACIC1
PEP781401000 TUMANC1
AGRARIAS / AGRARIAN
43
6.35
3,000
30,600.00
11,805.73
0.0003
1.06
10.20
18/02
10.20
07/03
10.20
18/02
10.20
18/02
10.20
10.00
168,424
790,704.68
291,625.79
0.0088
123
21.69
7.90
04/01
3.90
27/09
8.00
07/01
3.80
27/09
4.69
10.00
42.33
2.30
02/01
1.20
20/09
2.35
14/01
1.20
09/09
1.86
10.00
1,069,902
1,987,620.84
754,103.96
0.0222
589
26,577,477
61,566,452.81
23,297,887.53
0.6880
4,926
PEP206011004 CORAREC1
8,685,877
7,986,062.87
2,953,915.14
0.0892
PEP214001005 ALICORC1
47,404,260
446,500,883.67
167,130,271.64
4.9895
4,701
100.00
PEP216501002 AUSTRAC1
101,579,273
24,160,029.60
9,153,049.45
0.2700
1,117
PEP218021108 BACKUAC1
7,233
1,171,282.35
443,614.09
0.0131
67
04/01
0.85
27/09
1.23
04/01
0.79
08/08
0.92
1.00
8.32
02/01
8.90
30/09
10.50
06/05
8.32
02/01
9.42
1.00
75.66
0.21
03/01
0.25
30/09
0.27
07/03
0.21
03/01
0.24
0.15
16.40
160.00
04/01
138.00
27/09
180.00
20/02
138.00
27/09
161.94
10.00
10.00
PEP218024201 BACKUBC1
26,894
4,603,886.01
1,701,572.18
0.0514
95
16.40
150.00
07/01
140.01
27/09
179.00
31/05
140.00
05/09
171.19
PEP239001006 UNACEMC1
79,778,831
303,472,843.32
115,175,027.27
3.3912
4,185
97.88
3.24
02/01
3.58
30/09
4.20
13/05
3.24
02/01
3.80
1.00
PEP239501005 CPACASC1
25,806,504
184,269,190.85
69,513,034.42
2.0591
3,406
94.71
6.70
02/01
6.70
27/09
7.85
10/05
6.50
11/07
7.14
1.00
PEP425004202 LAIVEBC1
70,893
72,531.61
27,488.63
0.0008
16
2.12
1.00
06/03
1.05
16/08
1.05
05/04
1.00
06/03
1.02
1.00
PEP431001200 CAUCH2C1
41,682
173,034.64
62,594.26
0.0019
25
3.70
3.99
21/05
4.80
27/09
5.61
20/09
3.67
13/09
4.15
1.00
PEP504001004 EXALMC1
19,566,650
28,871,084.30
11,044,686.06
0.3226
396
35.45
1.50
02/01
1.75
18/09
1.76
12/08
1.35
15/02
1.48
1.00
PEP509011008 QUIMPAC1
13,675
26,047.96
10,012.29
0.0003
1.06
1.90
22/01
1.92
16/07
1.92
16/07
1.90
22/01
1.90
1.00
PEP521051107 RELAPAC1
153,948,517
87,541,897.86
33,231,246.98
0.9782
6,444
100.00
0.63
02/01
0.39
30/09
0.79
06/02
0.36
04/06
0.57
1.00
PEP530001002 SNJUANC1
77,059
930,489.24
354,710.65
0.0104
79
10.05
11.77
14/01
12.00
30/09
12.50
10/05
11.77
14/01
12.08
1.00
PEP531001001 SIDERC1
90,036,668
23,979,084.95
9,122,311.20
0.2680
2,632
91.01
0.39
02/01
0.28
27/09
0.39
02/01
0.20
30/04
0.27
1.00
PEP540801003 SOLDEC1
1,352,719
2,516,327.34
903,818.47
0.0281
45
1.06
1.95
24/05
1.86
17/06
1.95
24/05
1.86
17/06
1.86
1.00
PEP554001003 PIURAC1
327,743
210,052.77
82,032.79
0.0023
12
2.65
0.61
15/01
0.61
15/02
0.70
13/02
0.61
15/01
0.64
1.00
PEP566011008 UNITEXC1
56,500
27,665.00
10,197.48
0.0003
11
1.06
0.45
30/05
0.52
24/06
0.52
30/05
0.45
30/05
0.49
1.00
528,780,978
1,116,512,394.34
420,919,583.00
12.4765
23,594
MINERAS COMUNES / MINING
14
1.06
0.51
PEP607004202 ANDEXBC1
39,333
14,466.60
5,338.55
0.0002
PEP608001108 ATACOAC1
471,368
100,038.65
38,651.45
0.0011
29
3.70
PEP608004201 ATACOBC1
153,147,906
23,662,382.02
8,900,158.33
0.2644
2,552
PEP612001003 BUENAVC1
1,841,153
97,617,287.92
36,840,767.34
1.0908
430
PEP614001001 CASTROC1
2,705,213
4,330,922.76
1,671,256.10
0.0484
2.12
1.90
25/01
1.60
PEP616301003 MINCORC1
542
17,886.50
6,941.17
0.0002
1.06
33.00
04/02
33.00
PEP617001008 BROCALC1
1,332,679
27,255,372.63
10,244,569.37
0.3046
726
87.83
34.75
02/01
12.30
PEP617501007 LACIMAC1
9,867,586
24,504,223.57
8,859,396.25
0.2738
138
15.34
3.65
25/03
PEP620001003 MILPOC1
41,769,127
79,963,363.11
29,909,999.19
0.8936
2,260
89.42
2.92
PEP624001009 MOROCOC1
PEP635001006 PODERC1
PEP639001002 SHPC1
PEP646501002 CVERDEC1
24/05
0.43
31/05
0.51
24/05
0.43
31/05
0.37
0.10
0.25
20/03
0.21
15/04
0.25
20/03
0.20
11/04
0.21
0.66
94.71
0.25
02/01
0.13
30/09
0.27
09/01
0.10
28/05
0.15
0.66
65.08
89.50
03/01
32.92
30/09
90.09
10/01
31.20
20/09
53.02
10.00
19/04
1.90
25/01
1.60
19/04
1.60
1.00
12/02
33.00
04/02
33.00
04/02
33.00
1.00
25/09
37.50
16/01
11.00
20/09
20.45
7.00
2.47
28/08
3.90
08/04
2.28
15/05
2.48
1.00
03/01
1.91
30/09
3.09
05/02
1.12
30/07
1.91
1.00
1.00
2,000
5,200.00
2,036.42
0.0001
0.53
2.60
21/01
2.60
21/01
2.60
21/01
2.60
21/01
2.60
173,454
601,546.10
222,059.40
0.0067
13
5.29
4.00
09/01
3.34
12/09
4.00
09/01
3.34
12/09
3.47
1.00
3,961
16,644.00
6,220.89
0.0002
1.06
4.00
28/05
4.40
29/05
4.40
29/05
4.00
28/05
4.20
1.00
1,318,670
99,081,883.96
37,137,094.30
1.1072
2,895
96.83
$ 38.21
02/01
$ 24.40
30/09
$ 40.00
04/01
$ 20.00
07/08
$ 28.16
$ 2.83
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
Cotizaciones / Quotations
Efectivo / Cash
S/.
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Close
Fecha
S/.
Valor
Mxima
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
PEP648011109 VOLCAAC1
662,024
2,662,361.55
1,024,279.06
0.0298
121
20.63
4.24
08/01
2.60
27/09
4.29
30/01
2.50
20/09
4.02
1.00
PEP648014202 VOLCABC1
271,990,446
452,033,706.13
170,400,490.12
5.0513
14,751
100.00
2.62
02/01
1.25
30/09
2.81
11/01
1.14
03/06
1.66
1.00
485,325,462
811,867,285.50
305,269,257.94
9.0723
23,945
PEP700511004 EDEGELC1
37,868,756
97,994,601.73
37,221,803.13
2.28
30/09
2.78
14/02
2.22
30/09
2.59
0.88
PEP701011004 EDELNOC1
19,693,855
96,270,971.76
35,493,124.62
1.0758
1,033
84.66
4.45
02/01
4.40
30/09
5.25
19/02
4.40
18/09
4.89
1.00
PEP701751203 ELPIUBC1
259,001
1,455,604.16
552,702.97
0.0163
102
23.81
5.40
11/01
5.60
26/09
6.00
25/04
5.20
28/01
5.62
1.00
PEP702001A04 HIDRA2C1
3,826,020
1,758,011.28
669,653.57
0.0196
184
27.51
0.50
09/01
0.35
30/09
0.55
12/02
0.35
30/09
0.46
1.00
1.00
PEP702101002 ENERSUC1
3,302,363
82,960,892.00
30,826,785.26
0.9271
367
61.90
20.10
04/01
25.80
27/09
26.75
28/08
20.10
04/01
25.12
15,419,065
144,875,007.60
54,216,845.55
1.6189
2,480
97.88
8.60
02/01
9.22
30/09
9.94
03/07
8.57
28/01
9.40
0.68
PEP702904207 PERENBC1
260,162
91,333.88
34,303.24
0.0010
25
4.76
0.48
02/01
0.29
06/09
0.48
02/01
0.29
06/09
0.35
1.00
PEP705001209 TELEFBC1
2,792,835
6,702,403.52
2,495,035.60
0.0749
1,287
100.00
2.47
02/01
2.69
30/09
2.90
23/08
1.95
02/05
2.40
0.86
PEP705001308 TELEFCC1
250
512.50
200.98
0.0000
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
2.05
0.86
83,422,307
432,109,338.43
161,510,454.92
4.8286
7,571
1,194
1,444.74
526.13
0.0000
3,347,262
4,580,132.42
1,758,313.34
0.0512
PEP702521001 LUSURC1
PEP664001000 MAPFREC1
PEP666501007 POSITIC1
28.57
1.20
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1.21
1.00
09/01
1.25
26/09
1.53
28/06
1.20
09/01
1.37
1.00
PEP669001005 PSUIZAC1
324,246
7,287,541.80
2,807,054.99
0.0814
12
2.65
22.51
06/03
21.00
02/09
22.51
06/03
21.00
02/09
22.48
10.00
PEP672001000 RIMSEGC1
1,420,930
3,213,514.56
1,213,695.92
0.0359
168
29.63
2.50
02/01
1.65
27/09
2.51
09/01
1.65
27/09
2.26
1.00
5,093,632
15,082,633.52
5,779,590.38
0.1685
409
PEP729305008 CONCESI1
181,370
822,217.72
306,602.78
4.60
27/09
4.70
09/09
4.32
07/01
4.53
1.00
PEP730605008 COCESUI1
636,284
534,951.46
204,920.35
0.0060
30
3.70
0.90
07/01
0.75
07/08
0.90
07/01
0.75
07/08
0.84
1.00
PEP735005006 ENPACII1
169,758
258,533.98
97,521.06
0.0029
17
4.76
1.51
08/04
1.70
19/09
1.70
19/09
1.48
21/08
1.52
1.00
PEP736305009 FUTURAI1
57,740
163,844.52
62,027.91
0.0018
29
3.17
2.76
07/02
3.01
26/06
3.01
26/06
2.76
07/02
2.84
1.00
1,045,152
1,779,547.68
671,072.10
0.0199
143
78,367,219
56,777,752.08
21,563,742.61
0.66
30/09
1.03
03/01
0.50
31/05
0.72
1.00
397,459
2,373,606.96
903,412.00
0.0265
144
22.75
5.10
02/01
5.00
30/09
6.20
25/01
5.00
30/09
5.97
1.00
3,969,411
68,856,509.64
26,530,592.85
0.7694
780
71.43
16.00
04/01
15.48
27/09
18.01
30/05
15.40
26/09
17.35
1.00
1.00
PEP206015005 CORAREI1
PEP214005006 ALICORI1
PEP218025000 BACKUSI1
PEP239505006 CPACASI1
647,944
3,892,929.12
1,488,544.31
0.0435
88
13.76
6.16
04/01
4.50
26/09
6.50
10/05
4.50
04/09
6.01
PEP294015008 ELCOMEI1
365,989
3,600,838.41
1,337,181.07
0.0402
61
14.29
11.15
08/01
8.10
25/09
13.50
09/04
7.00
01/08
9.84
1.00
9,986
50,550.60
18,057.11
0.0006
10
0.53
5.00
08/08
5.20
08/08
5.20
08/08
5.00
08/08
5.06
1.00
PEP314005005 ETNAI1
124,790
437,957.59
168,361.40
0.0049
59
12.17
12.00
24/01
2.78
15/08
13.00
28/01
2.60
29/04
3.51
1.00
PEP317005002 EXSAI1
928,896
911,172.90
351,503.73
0.0102
54
11.64
0.93
09/01
0.95
23/08
1.05
15/01
0.90
02/04
0.98
1.00
PEP311005008 ETERNII1
PEP338005007 FILAMEI1
297,668
323,777.27
117,683.83
0.0036
18
5.82
1.30
22/01
1.01
09/09
1.31
01/02
1.01
09/09
1.09
1.00
PEP361005007 GLORIAI1
283,904
3,260,917.53
1,235,623.85
0.0364
286
42.86
10.00
02/01
11.81
12/09
13.21
04/04
9.70
09/01
11.49
1.00
PEP362005006 GOODYEI1
204,515
436,732.45
163,777.03
0.0049
51
5.29
2.11
15/01
2.10
10/09
2.16
15/07
2.10
15/01
2.14
1.00
PEP365005003 HIDROSI1
594,898
316,806.78
119,411.43
0.0035
42
11.11
0.67
04/01
0.44
27/09
0.69
04/01
0.44
15/08
0.53
1.00
PEP431005003 CAUCHOI1
PEP434015009 CORLINI1
PEP452055002 MICHEI1
630,309
1,873,784.87
678,188.80
0.0209
175
13.76
2.87
15/01
4.45
30/09
4.45
30/09
1.65
10/07
2.97
1.00
10,271,211
29,867,226.20
11,053,965.01
0.3338
615
62.96
2.45
02/01
2.95
30/09
3.33
10/05
2.40
28/01
2.91
1.00
3,900
8,290.00
3,154.41
0.0001
1.06
2.15
07/02
2.10
30/05
2.15
07/02
2.10
30/05
2.13
1.00
PEP461015005 MODIANI1
208,001
1,442,027.23
537,591.70
0.0161
45
14.81
6.49
02/01
7.50
20/09
7.50
13/09
6.49
02/01
6.93
0.80
PEP509015009 QUIMPAI1
133,419
261,820.87
100,927.58
0.0029
13
2.12
1.93
21/02
1.83
20/06
1.98
09/04
1.83
19/06
1.96
1.00
PEP518005009 RECORDI1
89,200
79,505.00
30,268.48
0.0009
13
4.23
0.94
08/01
1.00
27/09
1.00
04/06
0.85
21/02
0.89
1.00
PEP530005003 SNJUANI1
104,517
1,245,487.58
476,192.65
0.0139
102
14.81
10.51
12/02
11.90
25/09
12.51
13/03
10.51
12/02
11.92
1.00
20,815
31,222.50
11,876.71
0.0003
2.12
1.50
06/03
1.50
19/06
1.50
06/03
1.50
06/03
1.50
1.07
PEP540805004 SOLDEI1
23,553,830
43,379,420.76
15,652,865.36
0.4847
393
35.45
1.50
04/01
1.80
23/07
1.81
19/07
1.50
04/01
1.84
1.00
PEP566015009 UNITEXI1
939,588
288,835.53
111,278.90
0.0032
64
14.29
0.32
09/01
0.31
18/06
0.32
09/01
0.29
22/01
0.31
1.00
122,147,469
219,717,171.87
82,654,200.82
2.4552
6,826
PEP539005004 SIAMI1
PEP612005004 BUENAVI1
1,182
35,460.00
12,681.07
30.00
16/08
30.00
13/08
30.00
13/08
30.00
10.00
PEP614005002 CASTROI1
1,994,234
2,795,100.40
1,079,246.86
0.0312
2.12
1.87
18/01
1.40
16/04
1.87
18/01
1.40
16/04
1.40
1.00
PEP616305004 MINCORI1
195,134
4,867,364.40
1,863,014.58
0.0544
361
51.32
27.00
02/01
21.79
27/09
30.99
15/02
20.00
10/07
24.94
1.00
PEP617005009 BROCALI1
192,190
3,510,790.30
1,360,097.17
0.0392
133
31.75
23.00
02/01
9.40
17/09
23.00
02/01
9.40
17/09
18.27
7.00
5,352,368
13,412,086.57
4,864,129.80
0.1499
164
19.58
3.44
08/01
2.32
10/09
3.68
05/04
2.22
18/07
2.51
1.00
PEP617505008 LACIMAI1
PEP620005004 MILPOI1
PEP622005002 MINSURI1
PEP624005000 MOROCOI1
56,748
108,868.40
41,693.02
0.0012
20
3.17
2.00
31/01
1.81
03/09
2.00
31/01
1.80
03/09
1.92
1.00
108,246,579
179,256,438.23
67,265,941.70
2.0031
6,291
98.94
2.37
02/01
1.26
30/09
2.59
07/02
1.14
31/07
1.66
1.00
1.00
3,491,977
1,769,962.59
669,170.55
0.0198
353
40.21
0.52
03/01
0.39
26/09
0.65
15/02
0.37
16/08
0.51
PEP636005006 PERUBAI1
289,874
997,693.70
375,435.71
0.0111
83
15.34
3.45
10/01
3.20
20/09
3.50
10/01
3.15
29/08
3.44
1.00
PEP638005004 RAURAI1
459,305
798,449.69
302,851.86
0.0089
150
22.75
2.62
04/01
1.15
16/09
2.71
10/01
1.00
05/08
1.74
1.00
PEP642005008 SPCCPI1
29,802
1,315,817.32
486,858.71
0.0147
28
9.52
58.01
07/01
41.00
18/09
61.50
23/01
37.40
08/08
44.15
1.00
PEP644005006 LUISAI1
62,928
5,892,398.46
2,179,719.01
0.0658
160
30.16
116.00
02/01
80.00
20/09
137.00
13/02
76.00
20/06
93.64
1.00
120,372,321
214,760,430.06
80,500,840.04
2.3999
7,753
BMG2519Y1084 BAP
990,513
375,771,019.47
30/09
$ 166.00
01/04
$ 111.10
19/07
$ 142.14
$ 5.00
CA3499151080 FVI
150,718
1,595,061.98
606,407.91
0.0178
69
17.46
$ 4.21
02/01
$ 4.60
27/08
$ 4.61
07/02
$ 2.75
10/05
$ 4.02
-.-
CA5503443031 LGC
3,881,953
23,502,422.44
8,893,166.59
0.2626
2,242
85.71
$ 3.27
02/01
$ 1.60
30/09
$ 3.85
05/03
$ 1.02
28/06
$ 2.29
-.-
CA76689T1049 RIO
23,638,499
215,116,807.72
81,543,456.06
2.4038
13,113
99.47
$ 5.20
02/01
$ 2.01
30/09
$ 5.71
16/01
$ 1.69
26/06
$ 3.45
-.-
82,100
448,783.38
160,910.00
0.0050
3.17
$ 2.03
11/07
$ 1.95
26/09
$ 2.03
11/07
$ 1.93
11/09
$ 1.96
-.-
CA89531J1093 TV
21,909,213
46,360,198.29
17,562,222.15
0.5181
5,243
98.41
$ 1.10
02/01
$ 0.85
30/09
$ 1.18
10/01
$ 0.48
26/06
$ 0.80
-.-
JE00B1HNYF12 MIRL
12,563,864
10,422,619.00
3,865,286.43
0.1165
1,647
75.13
$ 0.85
02/01
$ 0.25
30/09
$ 0.90
11/01
$ 0.19
04/07
$ 0.31
-.-
NO0010352412 COP
26,153,809
803,860,732.29
286,539,345.16
8.9828
10
0.53
$ 10.06
06/08
$ 10.06
06/08
$ 10.06
06/08
$ 10.05
06/08
$ 10.96
-.-
PAL1801171A1 INRETC1
5,390,476
303,910,678.11
114,951,265.65
3.3961
1,220
86.24
$ 20.95
02/01
$ 16.75
30/09
$ 25.00
07/02
$ 16.00
26/08
$ 21.32
-.-
PAP5626F1020 IFS
4,663,008
431,556,917.05
161,385,357.48
4.8225
1,597
89.42
$ 36.30
02/01
$ 29.50
30/09
$ 40.40
11/04
$ 28.50
10/07
$ 34.61
-.-
84.66
$ 37.85
02/01
$ 27.50
30/09
$ 41.80
23/01
$ 26.35
07/08
$ 33.61
$ 0.01
US84265V1052 SCCO
549,287
48,699,773.45
18,462,980.93
0.5442
679
99,973,440
2,261,245,013.18
834,759,376.68
25.2684
27,630
US2044481040 BVN
1,216,077
64,668,717.75
24,474,901.69
US8793822086 TEF
201,884
7,429,081.02
1,417,961
72,097,798.77
$ 11.89
30/09
$ 36.50
02/01
$ 11.30
17/09
$ 20.13
-.-
2,787,240.12
0.0830
1,078
$ 15.30
30/09
$ 15.50
20/09
$ 12.35
21/02
$ 13.81
-.-
27,262,141.81
0.8057
3,266
86.24
$ 13.10
02/01
PEP790529FD8 FICOIF5
1,033,867
5,312,481.51
1,991,515.56
PEP790539FD7 FICOIF7
14,443
6,597,452.25
2,500,240.02
0.0737
PEP790559FD5 FICOCMP1
3,835
1,869,420.13
699,146.74
0.0209
2.65
$ 179.29
31/01
$ 185.50
23/07
$ 185.50
23/07
$ 179.29
31/01
$ 182.31
$ 100.00
PEP790569FD4 FICOCMP2
84
40,159.57
15,277.29
0.0004
2.12
$ 179.76
13/02
$ 183.96
04/06
$ 183.96
04/06
$ 179.76
13/02
$ 181.87
$ 100.00
3.17
$ 100.54
10/04
$ 102.25
23/08
$ 102.25
23/08
$ 100.54
10/04
$ 100.93
$ 100.00
PEP790579FD3 FICOCMP4
40
10,496
2,806,547.12
1,059,411.98
0.0314
1,062,725
16,626,060.58
6,265,591.59
0.1858
107
18.52
$ 170.14
02/01
$ 1.97
30/09
$ 1.97
10/09
$ 1.89
07/01
$ 1.93
$ 1.00
$ 177.59
30/09
$ 177.59
23/09
$ 170.12
02/01
$ 173.11
$ 100.00
Monto / Amount
Cdigo Isin
Nemnico
N Accs.
ISIN Code
Nemonic
Volume
S/.
PEP669006111 CSPPSUIZ
Cotizaciones / Quotations
Efectivo / Cash
Frec.
Total
Ope.
Freq.
US$
Apertura
Cierre
Open
S/.
Mxima
Close
Fecha
S/.
Valor
Mnima
High
Fecha
S/.
Low
Fecha
S/.
Fecha
Prom.
Nominal
Average
Par Value
S/.
S/.
2,649,551
26,495.51
10,216.12
2,649,551
26,495.51
10,216.12
0.0003
428,500
78,453.08
30,660.00
0.0009
$ 0.08
CA0221431012 ALT
7,275,209
851,950.55
324,312.36
0.0095
221
26.98
$ 0.07
CA03349A2002 AAU
637,100
131,621.64
51,098.00
0.0015
14
2.65
CA07380N1042 BCM
7,500
43,180.44
16,610.00
0.0005
1.59
CA13739Y3041 DNT
14,934,235
14,306,854.42
5,461,536.18
0.1599
2,603
86.24
$ 0.39
02/01
$ 0.26
30/09
$ 0.65
09/01
$ 0.15
26/06
$ 0.37
-.-
CA13740H1001 CDG
1,965,764
657,924.89
256,323.96
0.0074
190
14.29
$ 0.13
02/01
$ 0.05
26/06
$ 0.19
07/01
$ 0.05
26/06
$ 0.13
-.-
CA00190T1066 AQM
0.01
21/03
0.01
21/03
0.01
21/03
0.01
10.00
15/01
$ 0.06
12/03
$ 0.08
15/01
$ 0.06
12/03
$ 0.07
-.-
03/01
$ 0.04
27/09
$ 0.08
09/01
$ 0.03
20/05
$ 0.04
-.-
$ 0.08
07/01
$ 0.08
19/04
$ 0.09
05/02
$ 0.06
19/04
$ 0.08
-.-
$ 2.38
05/04
$ 1.83
21/05
$ 2.47
09/04
$ 1.83
21/05
$ 2.21
-.-
3
JUNIORS / JUNIORS
17
1.59
CA26636P1018 DRV
15,090,683
2,425,544.37
932,845.43
0.0271
523
40.74
$ 0.10
02/01
$ 0.03
21/08
$ 0.11
09/01
$ 0.02
24/06
$ 0.06
-.-
CA69863Q1037 PML
26,076,901
30,207,920.02
11,501,882.40
0.3376
3,888
97.35
$ 0.65
02/01
$ 0.42
30/09
$ 0.71
11/01
$ 0.23
28/06
$ 0.44
-.-
17/09
$ 0.14
-.-
$ 0.27
-.-
283,261
112,770.92
40,358.76
0.0013
20
2.65
$ 0.16
01/07
$ 0.13
17/09
$ 0.16
01/07
$ 0.13
1,766,431
1,221,651.02
470,811.21
0.0137
352
26.46
$ 0.40
02/01
$ 0.08
12/09
$ 0.60
10/01
$ 0.05
31/07
CA77543A1093 RKR
40,000
25,995.00
10,000.00
0.0003
1.06
$ 0.25
16/04
$ 0.25
10/05
$ 0.25
16/04
$ 0.25
16/04
$ 0.25
-.-
CA82620W1077 SGP
3,312,440
1,955,556.42
755,424.41
0.0219
454
34.92
$ 0.28
02/01
$ 0.16
18/06
$ 0.31
03/01
$ 0.13
17/05
$ 0.23
-.-
5,864,484
34,349,094.93
13,175,225.72
0.3838
170
16.40
$ 2.59
03/01
$ 2.07
03/07
$ 2.70
14/02
$ 1.90
03/07
$ 2.25
-.-
CA8432761069 LCY
1,353,121
1,192,739.41
463,258.01
0.0133
192
20.63
$ 0.28
07/01
$ 0.20
18/09
$ 0.40
18/01
$ 0.20
12/03
$ 0.34
-.-
CA8651261064 SUE
11,844,778
28,405,783.38
10,696,302.60
0.3174
2,423
93.65
$ 0.93
02/01
$ 0.93
30/09
$ 1.10
21/01
$ 0.68
03/04
$ 0.90
-.-
CA8677031004 SSM
16,858,362
1,567,885.11
595,764.41
0.0175
379
26.46
$ 0.06
02/01
$ 0.02
30/09
$ 0.08
07/01
$ 0.02
21/05
$ 0.04
-.-
CA9225893044 VEM
2,843,663
1,131,105.16
433,495.92
0.0126
273
20.63
$ 0.20
03/01
$ 0.10
26/09
$ 0.20
03/01
$ 0.08
28/06
$ 0.15
-.-
2,453,327
2,621,245.48
992,656.48
0.0293
605
42.86
$ 0.66
02/01
$ 0.23
26/09
$ 0.84
04/01
$ 0.22
05/09
$ 0.40
-.-
113,035,759
121,287,276.24
46,208,565.85
1.3553
12,329
OTROS VALORES EXTRANJEROS (Listados por Agente Promotor o Art. 15 RC 125-98) / OTHER FOREIGN SECURITIES (Listed by Market Maker or Art. 15 RC 125-98)
8,426
192,825.96
72,987.60
0.0022
19
8.99
$ 10.83
07/01
$ 6.85
29/08
$ 11.70
22/01
$ 6.69
31/07
$ 8.66
-.-
16/05
$ 0.73
$ 0.01
CA4436281022 HBM
IE00B1FRPX03 MPLE
US0556391086 BPZ
US05946K1016 BBVA
US1491231015 CAT
US1729674242 C
US3696041033 GE
48,570,014
95,429,080.49
35,504,741.99
1.0664
3,189
94.71
$ 1.10
02/01
$ 0.65
30/09
241,392
1,584,472.64
605,609.23
0.0177
130
28.57
$ 3.14
58,026
1,499,987.72
563,369.39
0.0168
37
12.17
$ 9.54
$ 1.10
02/01
03/01
$ 2.06
08/01
$ 10.03
$ 0.62
27/09
$ 3.25
23/01
$ 1.70
24/06
$ 2.51
-.-
24/09
$ 10.35
16/01
$ 8.32
05/04
$ 9.71
-.$ 1.00
940
234,175.30
91,617.10
0.0026
1.06
$ 96.86
24/01
$ 98.07
29/01
$ 98.07
29/01
$ 96.86
24/01
$ 97.47
39,515
4,803,127.90
1,830,159.03
0.0537
127
33.86
$ 40.00
02/01
$ 48.05
30/09
$ 52.90
05/08
$ 40.00
02/01
$ 46.32
$ 0.01
100
6,404.43
2,282.00
0.0001
0.53
$ 22.82
03/09
$ 22.82
03/09
$ 22.82
03/09
$ 22.82
03/09
$ 22.82
$ 0.16
US4592001014 IBM
120
64,838.25
23,289.60
0.0007
0.53
$ 194.08
24/06
$ 194.08
24/06
$ 194.08
24/06
$ 194.08
24/06
$ 194.08
$ 0.20
US4642851053 IAU
66,109
2,359,150.10
857,737.35
0.0264
15
7.41
$ 15.79
27/03
$ 12.65
06/08
$ 15.79
27/03
$ 11.74
26/06
$ 12.97
-.-
US4642864007 EWZ
1,085
153,476.51
58,833.92
0.0017
1.59
$ 56.50
08/01
$ 49.20
11/06
$ 56.50
08/01
$ 49.20
11/06
$ 54.22
-.-
US4642871846 FXI
1,950
194,604.63
74,727.50
0.0022
2.65
$ 42.11
02/01
$ 32.03
26/06
$ 42.11
02/01
$ 32.03
26/06
$ 38.32
-.-
US4642898427 EPU
2,299
257,285.05
98,890.50
0.0029
13
4.76
$ 47.00
07/01
$ 34.80
20/06
$ 47.50
24/01
$ 34.80
20/06
$ 43.01
-.-
US6516391066 NEM
110
8,668.28
3,135.00
0.0001
0.53
$ 28.50
27/09
$ 28.50
27/09
$ 28.50
27/09
$ 28.50
27/09
$ 28.50
$ 1.60
US78462F1030 SPY
38,393
16,193,196.09
6,085,057.42
0.1810
25
7.94
$ 145.72
02/01
$ 170.25
20/09
$ 170.25
20/09
$ 145.60
09/01
$ 158.49
-.-
268
13,886.62
5,440.40
0.0002
0.53
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
24/01
$ 20.30
$ 0.001
49,028,747
122,995,179.97
45,877,878.03
1.3744
3,571
2,213,922,201
8,948,890,940.31
3,365,743,560.78
100.0000
143,614
US9843321061 YHOO
(1) Con fecha 31-Jul-2013 se hizo efectiva la consolidacin de acciones de 10 a 1 como consecuencia de la cual el cdigo ISIN cambi de CA7670371045 a CA7670372035. El nemnico se mantuvo sin variacin. Las cotizaciones anteriores al 31-Jul-2013 han sido corregidas producto de la referida
consolidacin.
(2) A partir del 09-Jul-2013, las acciones de SMT dejaron de listar en el Segmento de Capital de Riesgo (Juniors) y pasaron al mercado principal de la BVL, fecha desde la cual su negociacin se considera en "Valores Emitidos en el Exterior".
(3) Antes SGP. El cambio de nemnico se hizo efectivo el 02-Jul-2013 como consecuencia del cambio de denominacin social de la empresa a Peruvian Precious Metals Corp. El cdigo ISIN cambi de CA82620W1077 a CA7157071050.
(4) Con fecha 26-Ago-2013 se hizo efectiva la consolidacin de acciones de 6 a 1 como consecuencia de la cual el cdigo ISIN cambi de CA98959P1099 a CA98959P8029. El nemnico se mantuvo sin variacin. Las cotizaciones anteriores al 26-Ago-2013 han sido corregidas producto de la
referida consolidacin.
Monto
Monto Efectivo
Nominal
S/.
N
US$
Cotizaciones
Oper.
Apertura %
Cierre %
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS CORPORATIVOS
CONTI5BC5U
CRED4BC10B
EDYFI2BC1A
MIBAN3BC4A
SCOTI2BC3B
5,500,000
5,000,000
2,000,000
2,000,000
21,000,000
TOTAL
5,475,960
5,204,730
2,042,410
2,019,810
20,999,183
2,018,415
2,039,072
782,833
791,927
7,879,521
1
1
1
1
3
35,742,093
13,511,767
99.5629
104.0946
102.1205
100.9905
103.4664
99.5629
104.0946
102.1205
100.9905
95.9901
99.5629
104.0946
102.1205
100.9905
103.4664
99.5629
104.0946
102.1205
100.9905
95.9901
99.5629
104.0946
102.1205
100.9905
99.9961
102.9764
102.9545
102.9764
102.9545
102.9673
99.6694
98.9912
97.6048
99.9230
98.9912
97.6048
99.9230
98.9912
97.6048
99.6694
98.9912
97.6048
99.7911
98.9912
97.6048
96.9654
99.1041
98.9904
96.9239
99.0700
96.7023
98.2259
95.9527
96.0058
98.0147
97.9800
97.0841
99.4172
99.1703
97.4835
99.3919
96.7023
98.7197
95.9180
96.2018
98.3366
97.9911
97.0841
99.4172
99.1703
97.4835
99.3919
96.7023
98.7197
95.9638
96.2018
98.3366
97.9915
96.9204
99.1041
98.9763
96.9239
98.9857
96.7023
98.2259
95.9068
96.0058
98.0079
97.9611
96.9660
99.1599
99.0120
97.1088
99.1359
96.7023
98.4676
95.9338
96.0295
98.0603
97.9770
100.9780
100.9780
100.9780
100.9780
100.7835
101.4656
101.4656
101.4656
101.4656
101.4656
114.2367
114.1917
115.2351
114.1917
114.3132
98.7541
99.1340
98.7541
99.1340
98.7541
99.1340
98.7541
99.1340
98.7541
99.1340
BONOS SUBORDINADOS
BNCOM0BS22
1,020,000
TOTAL
1,050,266
411,360
1,050,266
411,360
124,739
44,546
488,024
44,321
15,932
174,794
2
1
1
657,309
235,047
7,199,726
2,974,796
6,940,744
2,175,236
3,588,720
1,087,901
861,591
2,878,014
4,359,737
6,202,315
5,878,618
2,564,754
1,071,790
2,474,742
780,308
1,283,144
392,319
308,165
1,038,619
1,550,821
2,206,928
2,121,779
12
7
14
2
6
1
3
4
7
8
7
44,147,399
15,793,370
71
71,107
25,700
71,107
25,700
2,637,598
1,014,656
2,637,598
1,014,656
125,000
45,000
500,000
TOTAL
LETRAS DEL TESORO PUBLICO
LTP01JUN14
LTP01OCT13
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
7,425,000
3,000,000
7,010,000
2,240,000
3,620,000
1,125,000
875,000
3,000,000
4,540,000
6,325,000
6,000,000
TOTAL
25,500
TOTAL
BONOS CORPORATIVOS
CREDI4BC8A
1,000,000
TOTAL
BONOS SUBORDINADOS
PACIF1BS1A
763,000
TOTAL
PAPELES COMERCIALES
CHAVI1CP1A - (MAV)
CHAVI1CP1B - (MAV)
183,000
22,000
TOTAL
TOTAL MERCADO CONTINUO
VALORES
Monto
Nominal
2,284,945
872,210
2,284,945
872,210
505,293
60,979
180,720
21,809
2
1
566,272
202,529
87,156,989
32,066,639
95
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CONTI1BA3A
CREDI1BA6A
HSBC1BA11
435,000
8,000,000
2,800,000
TOTAL
BONOS CORPORATIVOS
AH2OL1BC1U
AICP1BC1U
ALICO2BC2U
ALICO2BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9B
ATMO2BC11B
ATMO2BC27A
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC2U
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
5,075,000
1,356,576
29,454,003
94,770,000
125,000
6,500,000
380,000
3,000,000
10,105,000
625,250
291,750
700,000
941,000
500,000
37,875,000
4,455,000
7,000,000
835,000
446,636
9,752,585
2,800,552
166,935
3,779,801
1,079,003
1
2
1
12,999,772
5,025,739
4,935,344
1,501,863
30,190,353
96,783,854
126,213
7,065,377
386,689
3,188,025
10,075,586
637,663
297,288
703,047
950,054
501,641
39,189,749
4,485,615
7,201,098
853,289
1,770,210
539,172
10,922,704
35,016,080
45,531
2,676,709
139,247
1,138,987
3,719,286
246,154
114,894
270,954
368,524
183,462
14,858,485
1,595,736
2,785,186
317,108
2
1
2
5
1
3
1
1
10
1
1
3
1
5
18
1
3
2
102.6749
121.9393
100.0197
102.6749
121.8540
100.0197
102.6749
121.9393
100.0197
102.6749
121.8540
100.0197
102.6749
121.9073
100.0197
103.4449
110.7098
102.5000
103.3027
100.9702
109.9745
101.7602
106.2675
107.2599
101.9853
101.8981
100.4377
100.9622
100.3309
104.2719
100.6872
102.6650
102.7292
97.1552
110.7098
102.5000
102.1250
100.9702
102.8146
101.7602
106.2675
95.8411
101.9853
101.8981
100.4293
100.9622
100.3259
101.1822
100.6872
103.0287
101.2294
103.4449
110.7098
102.5000
103.3027
100.9702
109.9745
101.7602
106.2675
107.2599
101.9853
101.8981
100.4377
100.9622
100.3309
104.3080
100.6872
103.0287
102.7292
97.1552
110.7098
102.5000
101.8297
100.9702
102.8146
101.7602
106.2675
94.2119
101.9853
101.8981
100.4293
100.9622
100.3259
100.3935
100.6872
102.6650
101.2294
97.2482
110.7098
102.5000
102.1250
100.9702
108.6981
101.7602
106.2675
99.7089
101.9853
101.8981
100.4353
100.9622
100.3281
103.4713
100.6872
102.8728
102.1903
VALORES
CEMLI1BC7U
CEMLI1BC8U
COFI3DBC3A
COFI3DBC4A
COFI3DBC9A
COFI4DBC2A
COFID3BC1A
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
EDEL1BC14U
EDEL2BC3A
EDEL2BC3B
EDEL3BC7A
EDEL3BC8A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
Monto
Nominal
3,000,000
2,000,000
13,195,000
120,000
1,000,000
2,000,000
4,800,000
6,845,000
13,570,000
11,525,000
20,340,000
10,000,000
52,235,000
584,000
28,676,000
1,120,000
53,333
5,413,336
7,000,000
20,500,000
52,881,000
17,987,000
150,000
570,000
12,850,000
5,700,000
4,580,000
14,660,000
5,500,000
5,000,000
2,000,000
1,500,000
1,000,000
30,000,000
11,000,000
14,145,000
30,640,000
Monto Efectivo
S/.
N
Oper.
US$
3,030,351
2,079,198
13,659,999
130,163
1,160,250
2,012,376
5,134,474
7,867,803
14,476,991
12,110,186
20,957,492
11,179,852
55,281,206
633,864
29,187,291
995,987
54,371
5,581,757
7,114,247
21,212,671
54,347,731
18,293,996
150,252
613,981
13,130,946
5,903,691
4,625,095
14,297,009
6,100,739
5,608,953
2,258,306
1,603,851
1,014,468
33,277,740
10,779,519
13,995,950
30,902,333
1,173,418
804,176
5,263,739
49,614
447,368
760,248
1,963,098
3,034,296
5,310,288
4,373,336
7,692,417
4,186,521
21,190,258
230,115
11,075,171
357,392
19,811
2,109,328
2,571,569
8,179,023
20,424,701
6,609,994
54,233
239,215
4,789,997
2,287,603
1,667,993
5,320,765
2,346,167
2,134,711
875,822
576,614
392,824
13,042,422
4,040,021
5,205,913
11,896,716
1
1
7
1
1
1
3
7
8
9
32
3
20
2
21
4
1
3
1
5
10
19
1
3
4
3
13
19
4
3
1
1
1
2
2
8
7
Apertura %
101.0117
103.9599
104.0848
108.4689
116.0250
100.6188
108.2047
116.9120
117.9390
100.6606
106.3518
121.9908
107.4986
115.0196
104.0956
88.0832
101.9450
102.9177
101.6321
103.6851
103.5479
103.4267
100.1682
107.5746
102.4487
103.3507
103.3910
100.8581
112.8476
114.0125
112.9153
106.9234
101.4468
110.9269
101.3919
107.6778
103.6885
Cierre %
101.0117
103.9599
101.4780
108.4689
116.0250
100.6188
102.6657
104.5216
104.9348
103.8200
101.1316
101.3414
97.1923
107.3885
90.7189
90.3670
101.9450
103.1107
101.6321
103.4131
101.5991
101.7561
100.1682
108.6080
101.9440
103.5940
100.7375
95.0544
110.4249
111.7207
112.9153
106.9234
101.4468
110.9247
88.9389
90.0334
87.1004
Precios
Mxima %
101.0117
103.9599
104.0870
108.4689
116.0250
100.6188
109.2366
116.9120
117.9390
114.5093
107.5758
123.3150
107.4986
115.0196
105.0787
91.2958
101.9450
103.1180
101.6321
103.6851
103.6525
103.4267
100.1682
108.6080
103.4314
103.5940
103.3910
100.8581
112.8476
114.0125
112.9153
106.9234
101.4468
110.9269
101.3919
107.6778
103.6885
Mnima %
101.0117
103.9599
101.4780
108.4689
116.0250
100.6188
102.6657
103.2931
102.3491
100.6606
100.4173
101.3414
97.1923
107.3885
85.9930
88.0832
101.9450
102.9177
101.6321
103.4131
101.4463
101.5877
100.1682
106.4366
101.9440
103.3507
100.4198
92.6324
110.4249
111.7207
112.9153
106.9234
101.4468
110.9247
88.9389
90.0252
87.1004
Promedio %
101.0117
103.9599
103.5241
108.4689
116.0250
100.6188
106.9682
114.9423
106.6838
105.0775
103.0359
111.7985
105.8317
108.5384
101.7830
88.9274
101.9450
103.1112
101.6321
103.4764
102.7736
101.7068
100.1682
107.7160
102.1864
103.5735
100.9846
97.5239
110.9225
112.1791
112.9153
106.9234
101.4468
110.9258
97.9956
98.9463
100.8562
EDEL4BC1A
EDEL4BC1B
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDYFI2BC1A
10,400,000
3,470,000
5,760,000
12,700,000
6,345,000
9,460,000
11,416,638
3,639,449
6,212,954
13,681,375
6,728,878
9,647,029
4,343,766
1,323,689
2,305,570
4,984,770
2,547,436
3,652,653
6
5
5
5
6
6
110.2489
109.3677
115.4413
117.5501
111.7789
103.7365
103.6155
102.5915
103.0228
104.0698
97.6978
99.6444
112.1481
109.3677
115.4413
117.5501
111.9130
103.7365
103.6155
102.5376
103.0228
104.0698
96.4471
99.5683
109.7754
104.8833
107.8638
107.7274
106.0501
101.9770
EDYFI2BC2A
EDYFI3BC1A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
3,211,000
16,963,000
4,000,000
2,225,000
1,150,000
6,000,000
3,197,541
16,535,018
4,344,024
2,502,480
1,172,909
6,544,883
1,175,668
5,981,155
1,620,653
959,172
421,310
2,396,925
13
44
2
1
2
3
102.7105
100.2049
109.3835
112.4710
102.0581
119.2383
99.0489
97.9431
106.2519
112.4710
101.5519
105.0960
102.7105
100.2049
109.3835
112.4710
102.0581
119.2383
97.9213
95.5067
106.2519
112.4710
101.5519
105.0960
99.5809
97.4770
108.6006
112.4710
101.9921
109.0814
GLOR2BC10A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
6,796,000
2,250,750
1,511,250
821,673
7,000,034
2,292,062
1,562,713
836,080
2,578,990
836,671
577,576
316,906
3
2
2
2
104.6094
103.3098
105.7128
101.8144
101.7863
101.5815
102.2300
100.8120
104.6094
103.3098
105.7128
101.8144
101.7863
101.5815
102.2300
100.8120
103.0023
101.8355
103.4053
101.7534
LUSUPBC11A
LUSUPBC12A
LUSUPBC13A
LUSUPBC16U
2,150,000
5,360,000
7,000,000
6,215,000
2,195,759
5,425,388
7,406,413
6,466,528
850,778
2,004,727
2,831,739
2,443,336
2
3
2
7
102.0230
101.8398
105.8059
104.4580
102.1362
100.4698
105.8059
102.4126
102.1362
101.8398
105.8059
106.3875
102.0230
100.4698
105.8059
102.2677
102.1283
101.2199
105.8059
104.0471
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
10,450,000
2,890,000
11,520,000
8,025,000
12,170,000
11,750,000
9,540,000
3,400,000
11,176,761
3,200,035
12,075,843
8,734,501
11,692,991
11,745,358
8,595,259
3,453,850
4,185,424
1,191,625
4,582,393
3,359,716
4,246,564
4,514,528
3,097,963
1,306,816
6
2
9
5
10
10
6
3
113.3850
117.2501
106.2999
109.8741
106.8255
103.2171
100.4134
102.3608
101.5044
104.2056
99.8796
108.1483
94.5201
87.8097
89.4484
98.2668
113.3850
117.2501
106.8527
109.8741
106.8255
103.2171
100.4134
102.3608
100.2738
104.2056
99.8788
108.1483
93.7591
87.8097
88.4686
98.2668
106.9547
110.7279
104.8250
108.8411
96.0804
99.9605
90.0971
101.5838
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PAESP1BC2A
REP3BC1A
SAGA2BC1B
SAGA3BC1A
SAGA3BC1B
6,210,000
3,730,000
520,000
4,840,000
4,000,000
430,000
1,550,000
5,475,000
10,918,300
13,229,350
6,365,103
3,774,202
472,596
4,859,909
4,019,959
433,566
1,396,200
5,883,501
11,529,189
13,626,770
2,449,760
1,407,582
168,393
1,756,709
1,438,932
156,805
498,606
2,268,697
4,505,044
5,272,982
8
4
1
21
16
1
3
2
6
5
104.9611
101.7272
90.8838
100.4395
100.2582
100.8293
93.2913
107.5912
106.0476
104.2805
96.9943
100.1545
90.8838
100.4112
102.0536
100.8293
88.5530
105.2189
95.9491
95.9136
104.9611
101.7272
90.8838
100.8477
102.0588
100.8293
93.2913
107.5912
106.0476
104.2805
96.9943
100.1545
90.8838
98.2415
100.1573
100.8293
88.5373
105.2189
95.9491
95.9136
102.4976
101.1850
90.8838
100.4113
100.4990
100.8293
90.0774
107.4612
105.5951
103.0041
SAGA3BC2A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
2,761,250
11,700,000
750,000
15,810,000
17,990,000
16,110,000
27,800,000
30,980,000
33,200,000
11,210,000
2,723,214
11,891,997
791,635
17,128,476
18,839,716
15,962,195
27,465,009
32,667,090
33,876,516
10,879,412
1,021,948
4,277,818
283,808
6,433,540
7,179,637
5,887,545
9,975,768
12,025,709
12,736,470
3,929,750
2
2
2
4
9
7
11
8
12
8
100.2855
101.6410
111.9251
112.0366
104.5992
105.9742
105.4982
112.7091
106.6542
102.5884
91.7225
101.6410
105.2857
104.7608
99.3268
97.5345
97.2070
101.9828
95.9712
96.5962
100.2855
101.6410
111.9251
112.0366
105.5263
105.9742
105.4982
112.7091
106.6542
103.5028
91.7225
101.6410
105.2857
104.7608
99.1994
97.0407
96.8813
101.9828
94.7033
96.2560
98.6225
101.6410
105.5513
108.3395
104.7233
99.0825
98.7950
105.4457
102.0377
97.0510
TELE4BC42B
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC6A
UNAC2DBC1A
3,000,000
6,500,000
10,450,000
466,672
8,500,000
10,650,000
3,006,177
6,603,420
10,613,677
468,157
10,141,223
9,615,592
1,160,910
2,377,023
3,809,986
172,013
3,861,117
3,474,830
1
2
3
2
1
21
100.2059
101.5623
103.1613
100.6542
119.3085
100.5474
100.2059
101.6870
100.6153
100.1837
119.3085
88.4701
100.2059
101.6870
103.1613
100.6542
119.3085
101.3000
100.2059
101.5623
100.6153
100.1837
119.3085
87.7575
100.2059
101.5911
101.5663
100.3181
119.3085
90.2873
VALORES
UNAC2DBC2A
YURA3BC2A
Monto
Nominal
1,000,000
1,000,001
TOTAL
Monto Efectivo
S/.
N
Oper.
US$
992,204
1,030,400
372,379
378,198
1
1
1,096,377,690
409,325,800
629
476,344
128,700
193,612
791,535
118,284
182,400
45,784
75,971
290,892
42,275
3
1
1
2
1
1,708,475
637,322
2,156,235
354,668
815,520
127,327
1
2
2,510,903
942,847
Apertura %
99.2204
103.0399
Cierre %
99.2204
103.0399
Precios
Mxima %
99.2204
103.0399
Mnima %
99.2204
103.0399
Promedio %
99.2204
103.0399
99.5000
99.0000
101.4190
118.6000
108.4681
97.9300
99.0000
101.4190
100.7882
108.4681
99.5000
99.0000
101.4190
118.6000
108.4681
97.9300
99.0000
101.4190
100.7882
108.4681
99.2383
99.0000
101.4190
105.5380
108.4681
110.5666
100.7446
110.5666
101.7754
110.5666
101.7754
110.5666
100.7446
110.5666
101.3336
99.5424
99.5423
99.5424
99.5423
99.5424
100.0000
100.0000
105.6836
102.9329
108.7560
101.8335
107.4758
101.1956
102.0706
100.0000
100.0000
103.8011
102.9329
116.3301
93.3762
92.2807
89.4921
102.0706
100.0000
100.0000
105.6836
102.9329
116.3779
101.8335
112.6170
101.1956
102.0706
100.0000
100.0000
103.8011
102.9329
108.7560
90.2833
92.2807
82.6303
102.0706
100.0000
100.0000
104.9085
102.9329
114.8824
95.4079
105.3787
98.7418
102.0706
98.9165
100.0467
100.0000
95.2768
95.0966
96.3159
98.8439
98.1535
99.0468
98.6906
100.0809
99.8512
100.0000
99.7099
99.9841
99.7839
95.7039
98.1550
97.0090
98.8439
99.1624
99.0468
99.0941
99.7885
99.7889
100.0000
99.7099
100.6176
100.0000
95.7039
98.1550
97.0090
98.8439
99.1624
99.0468
99.0941
100.4932
99.8512
100.0000
98.9165
99.9592
99.6661
95.2768
95.0966
96.3159
98.8439
98.1535
99.0468
98.6906
99.7885
99.7889
100.0000
99.0428
100.3758
99.9366
95.4375
95.9417
96.5368
98.8439
98.3656
99.0468
99.0631
99.8930
99.8156
100.0000
97.3828
99.3010
98.4236
99.8986
97.3828
99.3150
98.4236
99.8923
97.3828
99.3150
98.4236
99.8986
97.3828
99.3010
98.4236
99.8923
97.3828
99.3080
98.4236
99.8941
97.3501
99.0532
98.4367
99.0532
98.4367
99.0532
97.3501
99.0532
98.3625
99.0532
BONOS DE TITULIZACION
CRE1TCB1U
CRE1TCB2U
CRE1TCM4A
CRE2TIP1U
SCOT1TMA1U
480,000
130,000
190,903
750,000
109,050
TOTAL
BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U
CAF2BC1A
1,950,169
350,000
TOTAL
BONOS SECTOR PUBLICO
SB12FEB42
9,060,000
9,018,539
3,251,885
9,018,539
3,251,885
4,250,000
880,000
8,917,219
1,997,928
2,785,899
5,304,677
8,351,263
14,514,065
357,247
1,640,986
323,173
3,469,943
727,975
1,078,203
1,954,211
3,089,569
5,585,346
128,645
3
1
2
1
10
23
7
15
1
47,358,297
17,998,051
63
3,298,124
8,009,985
12,643,981
954,375
1,295,213
3,254,255
523,873
1,859,109
534,853
1,287,820
3,316,449
139,742
5,180,000
1,271,639
3,099,864
4,790,239
362,537
491,633
1,165,408
202,463
708,890
192,186
465,661
1,203,790
51,181
1,998,071
2
8
5
7
4
8
1
5
1
2
5
2
1
42,297,778
16,003,562
51
278,515
63,557
29,527
6,992,587
108,816
22,604
10,712
2,490,429
1
2
1
2
7,364,186
2,632,561
118,035
44,574
43,207
17,337
3
1
162,609
60,544
2,750,000
33,000
200,000
160,000
7,553,484
85,833
544,325
444,568
2,817,827
33,237
200,815
161,749
4
1
3
1
100.0713
100.7169
100.4090
101.0933
102.8624
100.7169
100.4066
101.0933
103.9792
100.7169
100.4090
101.0933
100.0713
100.7169
100.4066
101.0933
102.4664
100.7169
100.4074
101.0933
BIF0BA10F
BIF0BA11A
250,000
750,000
639,105
1,922,105
251,616
756,734
1
1
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
100.6464
100.8979
BIF0BA11C
BIF0BA11E
7,500
500,000
20,878
1,364,614
7,529
503,641
1
1
100.3880
100.7281
100.3880
100.7281
100.3880
100.7281
100.3880
100.7281
100.3880
100.7281
BIF0BA11G
BIF0BA11H
220,000
300,000
587,220
806,058
223,831
303,968
1
3
101.7412
101.4231
101.7412
101.1410
101.7412
101.4231
101.7412
100.6082
101.7412
101.3228
BIF0BA11I
BIF1BA1A
250,000
860,000
666,603
2,362,243
253,558
840,593
1
2
101.4231
97.7434
101.4231
97.7434
101.4231
97.7434
101.4231
97.7434
101.4231
97.7434
277,000
16,667
110,000
245,501
1,030,829
311,333
108,333
80,000
300,000
811,975
46,516
303,049
651,208
2,769,857
817,326
297,091
219,891
842,136
294,916
16,667
110,260
245,620
1,033,513
311,073
108,088
80,001
299,799
5
1
2
4
5
4
2
2
1
109.6512
100.0006
100.2590
99.9980
100.0595
99.9936
99.5019
99.6993
99.9331
107.8013
100.0006
100.2142
100.0000
100.0138
100.0377
100.0466
100.3026
99.9331
109.6512
100.0006
100.2590
100.3540
101.8542
100.0377
100.0466
100.3026
99.9331
102.9433
100.0006
100.2142
99.9980
100.0126
99.3670
99.5019
99.6993
99.9331
106.4677
100.0006
100.2366
100.0485
100.2604
99.9164
99.7743
100.0010
99.9331
23,756,087
8,855,035
46
2,366,282
113,371
2,311,899
2,562,494
925,595
40,846
845,876
952,750
1
2
2
2
128.5548
103.4535
101.7863
104.5000
128.5548
103.0407
100.6968
102.8202
128.5548
103.4535
101.7863
104.5000
128.5548
103.0407
100.6968
102.8202
128.5548
103.4065
101.4726
103.0609
TOTAL
BONOS SUBORDINADOS
BNCOM0BS23
BNCOM0BS24
CSCOT1BS1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
INTER1BS8A
INTER2BS2A
SUPER1BS3U
4,250,000
880,000
8,500,000
1,941,000
2,425,000
5,560,000
7,925,000
14,699,000
350,000
TOTAL
CERTIFICADOS DE DEPOSITO
BFAL5CD1A
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD1U
CMHU1CD2U
CMHU1CD3A
CREDI3CD1B
CREDI3CD1C
CREDI3CD1D
CREDI3CD2A
CSCOT4CD1A
CSCOT4CD1B
CSCOT4CD1C
3,330,000
7,980,000
12,652,000
1,000,000
1,350,000
3,371,000
530,000
1,890,000
540,000
1,300,000
3,320,000
140,000
5,180,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
EFE3CP1D
EFECT1CP2F
EFECT1CP2H
SAGA3CP2A
286,000
64,000
30,000
7,000,000
TOTAL
PAPELES COMERCIALES
SANFE1CP1A
TELMO2CP1E
120,000
45,000
TOTAL
CONTI1BA1A
LTOTA3BA3A
LTOTA3BA4A
LTOTA3BA4B
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA4A
TOTAL
BONOS CORPORATIVOS
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1A
AZUL0BC1B
720,000
39,500
833,600
924,454
VALORES
Monto
Nominal
AZUL0BC1C
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEGE4BC2A
FERR2DBC1B
FERR2DBC1C
FERR2DBC7A
FRYS1DBC2A
FRYS1DBC2B
PLNG1BC2A
PLUC1DBC1A
RELAP5BC1A
REP1BC5A
REP2BC17A
REP3BC3A
REP3BC4A
TELE4BC45A
TGP2BC3A
TGP2BC4A
Monto Efectivo
S/.
320,800
14,160,000
5,974,000
3,992,689
388,976
1,130,000
58,000
641,000
165,000
623,000
323,000
572,500
195,750
1,058,813
1,374,400
1,210,734
250,000
59,850
2,640,000
250,000
1,577,000
1,836,000
250,000
115,000
TOTAL
N
Oper.
US$
919,236
38,826,513
16,269,879
12,651,236
1,225,081
3,228,831
153,351
1,835,538
468,950
1,615,685
838,221
1,520,440
554,611
2,918,420
3,619,380
3,153,773
650,108
163,376
7,728,264
703,325
4,190,335
5,317,062
669,183
346,820
330,839
14,653,234
6,049,617
4,504,624
443,388
1,196,220
59,936
709,589
168,272
626,603
325,670
591,024
199,323
1,039,707
1,406,011
1,135,063
250,475
60,310
2,833,869
254,996
1,604,624
1,989,529
258,123
135,503
2
17
15
1
1
5
2
3
3
6
3
6
4
3
5
1
1
3
5
2
2
5
1
1
116,921,664
43,591,614
104
3,165,995
138,850
11,094,744
66,989
1,135,829
50,000
3,950,410
24,084
3
1
2
1
14,466,578
5,160,323
25,534
12,953
9,175
4,662
1
1
38,488
13,837
3,402,114
3,527,932
66,431,669
1,210,286
1,255,045
23,695,300
1
1
11
73,361,715
26,160,631
13
Apertura %
103.1293
104.7352
101.2393
112.8218
113.9884
106.3467
102.5161
110.7873
104.1042
101.0473
101.1048
103.3849
98.0672
104.0084
102.5007
93.7500
100.1900
100.9613
109.4873
104.6023
100.0356
109.7508
103.2491
117.8287
Cierre %
103.1293
102.1317
100.8518
112.8218
113.9884
105.2667
104.1593
107.7120
100.5415
100.1527
100.2834
102.5466
98.8939
98.0724
101.8355
93.7500
100.1900
100.5837
106.0764
101.3473
104.8510
109.4017
103.2491
117.8287
Precios
Mxima %
103.1293
104.7352
101.6159
112.8218
113.9884
108.2474
104.1593
110.7873
105.3508
101.0473
101.1048
104.0204
103.3535
104.0084
102.5007
93.7500
100.1900
100.9613
109.4873
104.6023
104.8510
109.7508
103.2491
117.8287
Mnima %
103.1293
4.6000
100.4929
112.8218
113.9884
105.2667
102.5161
107.7120
100.5415
100.1527
100.2834
102.0021
98.0672
98.0724
101.7978
93.7500
100.1900
100.5837
105.5663
101.3473
100.0356
105.4882
103.2491
117.8287
Promedio %
103.1293
103.4833
101.2658
112.8218
113.9884
105.8602
103.3377
110.7003
101.9828
100.5784
100.8265
103.2356
101.8253
98.1956
102.3000
93.7500
100.1900
100.7690
107.3435
101.9983
101.7517
108.3621
103.2491
117.8287
102.3862
100.0000
99.1787
102.0273
101.0010
100.0000
99.8108
102.0273
106.8071
100.0000
99.8108
102.0273
101.0010
100.0000
99.1787
102.0273
101.7540
100.0000
99.2565
102.0273
101.9457
103.6000
101.9457
103.6000
101.9457
103.6000
101.9457
103.6000
101.9457
103.6000
121.0286
125.5045
110.9627
121.0286
125.5045
111.2181
121.0286
125.5045
111.2181
121.0286
125.5045
110.9480
121.0286
125.5045
110.9850
BONOS DE TITULIZACION
CON1TLP1A
CRE1TATN1A
CRE3THOC8A
TP0THPRF1A
1,116,250
50,000
3,980,000
23,605
TOTAL
BONOS HIPOTECARIOS
BIF0BH2C
INTER1BH2A
9,000
4,500
TOTAL
BONOS SECTOR PUBLICO
PERU19
PERU25
TS31DIC15
1,000,000
1,000,000
21,350,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
4,533,000
900,000
915,000
538,000
13,561,530
2,595,102
2,634,508
1,556,338
5,068,108
996,904
1,009,844
574,269
49
18
12
11
112.9835
110.5586
110.4773
107.7963
110.1198
108.4609
108.3420
105.5246
113.7262
111.1283
111.0000
108.3423
108.9039
107.0365
106.9086
105.5246
111.8047
110.7671
110.3655
106.7415
CREDI2BS1A
INTER1BS1A
20,333
1,665,000
52,864
4,492,858
20,506
1,695,251
1
6
100.8493
101.6066
100.8493
100.9080
100.8493
102.2615
100.8493
100.9080
100.8493
101.8169
INTER1BS2B
INTER1BS6A
3,453,000
1,838,000
10,868,508
5,631,980
4,109,077
2,076,436
1
5
119.0002
117.4431
119.0002
109.4674
119.0002
117.4431
119.0002
108.2185
119.0002
112.9726
PACIF1BS1A
SUPER1BS1U
7,236,000
1,565,000
21,512,452
4,316,207
8,017,142
1,638,735
55
6
113.3996
104.7336
100.7989
103.7231
116.5994
105.2205
99.5538
103.7231
110.7952
104.7115
SUPER1BS2U
590,000
105.1927
104.3458
105.1927
104.3458
104.4113
99.9334
99.9334
99.9334
99.9334
99.9334
99.6383
98.1696
99.6383
99.1476
99.6383
99.1476
99.6383
98.1696
99.6383
98.9382
TOTAL
1,728,375
616,027
68,950,722
25,822,299
167
61,000
169,284
60,959
169,284
60,959
138,647
1,023,090
49,819
380,912
1
4
1,161,737
430,731
1,518,624,524
565,973,742
1,115
1,605,781,513
598,040,381
1,210
TOTAL
PAPELES COMERCIALES
PAESP4CP3B
REP1PC1A
50,000
385,000
TOTAL
TOTAL MIENM
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-SETIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Fecha
de
Colocacin
Nm.
Oper.
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
EFECT1CP2D
5.4000
97.4047
24/01/2013
08/02/2013
EFE3CP1D
CRE1TCB1U
5.3750
0.0001
97.3828
100.0000
5,000,000
103,160,000
5,000,000
103,160,000
4,869,140.00
103,160,000.00
15
3
20/02/2013
26/03/2013
EFE3CP1E
EFECT1CP2E
5.2187
5.2000
97.4570
97.4972
3,000,000
3,000,000
3,000,000
3,000,000
2,923,710.00
2,924,916.00
13
8
18/04/2013
19/04/2013
EFECT1CP2F
CRE1TCB2U
5.2000
0.0010
97.4972
100.0000
3,000,000
155,490,000
3,000,000
38,336,000
2,924,916.00
38,336,000.00
17
2
26/04/2013
31/05/2013
EFE3CP1F
EFECT1CP2G
5.1250
5.4000
95.1249
97.4047
5,000,000
3,000,000
5,000,000
3,000,000
4,756,245.00
2,922,141.00
9
9
19/07/2013
09/08/2013
EFECT1CP2H
5.3000
AGIED1CV1U ....................
97.4509
100.0000
3,000,000
12,000,000
3,000,000
12,000,000
2,923,527.00
12,000,000.00
11
1
20/09/2013
CRE1TCB3U
100.0000
123,682,500
422,332,500
23,253,000
204,749,000
23,253,000.00
203,915,736.00
5
103
Valor
Tasa %
0.0001
Precio
Monto
Nm.
Efectivo S/.
Oper.
2,922,141.00
10
Fecha
de
Valor
Tasa %
Precio
Colocacin
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
....................... ............................. .................... ....................
Monto
Efectivo US$
Nm.
Oper.
................................... ................................... ................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
...................................
...................................
................................... ...............
Monto
Nominal
Monto Efectivo
S/.
N
Oper.
US$
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
PAPELES COMERCIALES
CHAVI1CP1A
CHAVI1CP1B
183,000
22,000
505,293
60,979
180,720
21,809
2
1
TOTAL
566,272
202,529
566,272
202,529
VALORES
Monto
Nominal
Monto Efectivo
S/.
98.7541
99.1340
N
Oper.
US$
98.7541
99.1340
Apertura %
Cierre %
98.7541
99.1340
Precios
Mxima %
98.7541
99.1340
Mnima %
98.7541
99.1340
Promedio %
MERCADO DE DINERO
TOTAL MERCADO DE DINERO
TOTAL MCDO CONTINUO Y DINERO
566,272
202,529
COLOCACION PRIMARIA
VALORES NEGOCIADOS: ENERO-SETIEMBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
Nm.
Oper.
...................................
................................... ...............
Monto
Nm.
Efectivo US$
Oper.
485,437.00
7
490,196.00
9
485,510.50
5
1,461,143.50
21
...................................
Fecha
de
Colocacin
23/04/2013
29/05/2013
22/08/2013
Valor
CHAVI1CP1A
CHAVI1CP1B
CHAVI1CP1C
Tasa %
6.0000
6.0000
5.9687
Precio
97.0874
98.0392
97.1021
STATISTICS BY
BROKERAGE HOUSE
ESTADISTICAS POR
INTERMEDIARIO
ENERO-SETIEMBRE 2013
JANUARY-SEPTEMBER 2013
SOCIEDADES
MERCADO SECUNDARIO
AGENTES
Partic.
DE BOLSA
(S/.)
COLOCACION PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
4,115,253,282.78
22.99
7,402
9,574
0.00
0.00
4,115,253,282.78
22.99
7,402
3,299,885,396.74
18.44
7,948
7,283
0.00
0.00
3,299,885,396.74
18.44
7,948
7,283
CREDIBOLSA S.A.B.
2,862,316,376.17
15.99
23,455
20,028
0.00
0.00
2,862,316,376.17
15.99
23,455
20,028
INTELIGO S.A.B.
1,900,907,650.85
10.62
14,088
17,356
0.00
0.00
1,900,907,650.85
10.62
14,088
17,356
1,786,493,264.51
9.98
9,930
10,750
0.00
0.00
1,786,493,264.51
9.98
9,930
10,750
1,096,642,749.92
6.13
9,719
10,398
0.00
0.00
1,096,642,749.92
6.13
9,719
10,398
864,649,696.05
4.83
19,719
18,249
0.00
0.00
864,649,696.05
4.83
19,719
18,249
10,149
9,574
531,550,123.68
2.97
9,394
10,149
0.00
0.00
531,550,123.68
2.97
9,394
188,324,560.05
1.05
3,730
3,189
0.00
0.00
188,324,560.05
1.05
3,730
3,189
173,510,034.37
0.97
6,495
8,710
0.00
0.00
173,510,034.37
0.97
6,495
8,710
151,286,809.31
0.85
1,991
1,783
0.00
0.00
151,286,809.31
0.85
1,991
1,783
130,250,815.88
0.73
2,528
2,644
0.00
0.00
130,250,815.88
0.73
2,528
2,644
115,072,235.77
0.64
2,124
2,326
0.00
0.00
115,072,235.77
0.64
2,124
2,326
105,775,998.84
0.59
1,283
1,543
0.00
0.00
105,775,998.84
0.59
1,283
1,543
92,687,216.18
0.52
4,374
4,223
0.00
0.00
92,687,216.18
0.52
4,374
4,223
92,026,523.34
0.51
7,453
5,907
0.00
0.00
92,026,523.34
0.51
7,453
5,907
88,657,844.72
0.50
5,425
4,201
0.00
0.00
88,657,844.72
0.50
5,425
4,201
76,930,697.80
0.43
427
526
0.00
0.00
76,930,697.80
0.43
427
526
62,003,659.59
0.35
1,258
1,325
0.00
0.00
62,003,659.59
0.35
1,258
1,325
PROVALOR S.A.B.
59,123,008.14
0.33
1,074
794
0.00
0.00
59,123,008.14
0.33
1,074
794
55,211,453.88
0.31
1,616
1,561
0.00
0.00
55,211,453.88
0.31
1,616
1,561
22,499,052.55
0.13
1,152
465
0.00
0.00
22,499,052.55
0.13
1,152
465
14,435,801.80
0.08
425
334
0.00
0.00
14,435,801.80
0.08
425
334
12,287,627.58
0.07
604
296
0.00
0.00
12,287,627.58
0.07
604
296
17,897,781,880.50
0.00
17,897,781,880.50
NEGOCIACION
MERCADO
CONTINUA
DE DINERO
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
COLOCACION
MIENM
Oper.
Com
Partic.
Ven
(S/.)
PRIMARIA
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
CREDIBOLSA S.A.B.
45,821,602.78
26.29
21
22
1,466,038,211.48
48.27
747
736
0.00
0.00
330,780,537.04
79.57
16
1,842,640,351.30
50.80
784
761
44,076,469.54
25.29
621,957,485.17
20.48
103
104
0.00
0.00
3,418,567.24
0.82
669,452,521.95
18.46
118
108
19,636,190.00
11.26
517,686,958.50
17.04
67
67
0.00
0.00
0.00
0.00
537,323,148.50
14.81
68
70
9,130,982.15
5.24
267,754,974.98
8.82
130
134
0.00
0.00
117,694.86
0.03
277,003,651.99
7.64
137
139
17,515,585.80
10.05
13
13
118,539,526.21
3.90
53
58
0.00
0.00
483,391.97
0.12
136,538,503.98
3.76
71
71
2,589,376.57
1.49
0.00
0.00
0.00
0.00
80,912,016.87
19.46
93
12
83,501,393.44
2.30
102
21
26,601,547.32
15.26
29
29
5,550,839.58
0.18
0.00
0.00
0.00
0.00
32,152,386.90
0.89
32
34
0.00
0.00
27,517,764.04
0.91
0.00
0.00
0.00
0.00
27,517,764.04
0.76
6,000,134.00
3.44
10,260,000.00
0.34
0.00
0.00
0.00
0.00
16,260,134.00
0.45
10
10
2,452,033.75
1.41
0.00
0.00
0.00
0.00
0.00
0.00
2,452,033.75
0.07
0.00
0.00
1,520,593.27
0.05
0.00
0.00
0.00
0.00
1,520,593.27
0.04
INTELIGO S.A.B.
CONTINENTAL BOLSA S.A.B.
BNB VALORES PERU SOLFIN SAB
NCF BOLSA SAB S.A.
BTG PACTUAL PERU S.A. SAB
0.00
0.00
422,694.50
0.01
0.00
0.00
0.00
0.00
422,694.50
0.01
247,661.00
0.14
0.00
0.00
0.00
0.00
0.00
0.00
247,661.00
0.01
242,395.25
0.14
0.00
0.00
0.00
0.00
0.00
0.00
242,395.25
0.01
174,313,978.16
3,037,249,047.73
0.00
415,712,207.98
3,627,275,233.87
REPORTE
REPORTE
PRESTAMO
PLAZO
RENTA VARIABLE
RENTA FIJA
DE VALORES
CON PRIMA
AGENTES DE BOLSA
Partic.
(S/.)
Oper.
Partic.
Com
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Partic.
Ven
(S/.)
TOTAL
Oper.
Com
Partic.
Ven
(S/.)
Oper.
Com
Ven
1,456
809,378,031.59
20.78
1,456
1,456
0.00
0.00
0.00
0.00
0.00
0.00
809,378,031.59
20.53
1,456
599,259,051.98
15.39
342
342
0.00
0.00
0.00
0.00
0.00
0.00
599,259,051.98
15.20
342
342
CREDIBOLSA S.A.B.
343,195,556.67
8.81
675
675
46,377,790.58
97.02
123
123
0.00
0.00
0.00
0.00
389,573,347.25
9.88
798
798
1,145
344,018,245.91
8.83
1,145
1,145
0.00
0.00
0.00
0.00
0.00
0.00
344,018,245.91
8.73
1,145
278,439,914.43
7.15
144
144
0.00
0.00
0.00
0.00
0.00
0.00
278,439,914.43
7.06
144
144
223,975,723.92
5.75
240
240
0.00
0.00
0.00
0.00
0.00
0.00
223,975,723.92
5.68
240
240
219,686,397.51
5.64
847
847
1,424,520.42
2.98
0.00
0.00
0.00
0.00
221,110,917.93
5.61
853
853
187,277,142.49
4.81
1,313
1,308
0.00
0.00
0.00
0.00
0.00
0.00
187,277,142.49
4.75
1,313
1,308
205
182,921,709.93
4.70
205
205
0.00
0.00
0.00
0.00
0.00
0.00
182,921,709.93
4.64
205
126,505,767.70
3.25
535
516
0.00
0.00
0.00
0.00
0.00
0.00
126,505,767.70
3.21
535
516
105,440,943.97
2.71
340
327
0.00
0.00
0.00
0.00
0.00
0.00
105,440,943.97
2.67
340
327
100,338,392.77
2.58
92
92
0.00
0.00
0.00
0.00
0.00
0.00
100,338,392.77
2.54
92
92
94,608,997.99
2.43
232
232
0.00
0.00
0.00
0.00
0.00
0.00
94,608,997.99
2.40
232
232
78,661,590.47
2.02
125
160
0.00
0.00
0.00
0.00
0.00
0.00
78,661,590.47
2.00
125
160
71,456,293.43
1.83
68
68
0.00
0.00
0.00
0.00
0.00
0.00
71,456,293.43
1.81
68
68
INTELIGO S.A.B.
48,731,421.33
1.25
96
96
0.00
0.00
0.00
0.00
0.00
0.00
48,731,421.33
1.24
96
96
57
38,295,201.32
0.98
56
57
0.00
0.00
0.00
0.00
0.00
0.00
38,295,201.32
0.97
56
24,259,782.32
0.62
0.00
0.00
0.00
0.00
0.00
0.00
24,259,782.32
0.62
12,066,558.98
0.31
57
57
0.00
0.00
0.00
0.00
0.00
0.00
12,066,558.98
0.31
57
57
PROVALOR S.A.B.
5,288,098.12
0.14
23
23
0.00
0.00
0.00
0.00
0.00
0.00
5,288,098.12
0.13
23
23
1,259,126.15
0.03
0.00
0.00
0.00
0.00
0.00
0.00
1,259,126.15
0.03
3,895,063,948.98
47,802,311.00
0.00
0.00
Los volmenes transados por intermediario han sido calculados de la siguiente forma: / Volumes traded by broker have been calculated as follows:
a.- Operaciones al Contado: Los montos de las transacciones en los que el intermediario compra y/o vende. / a) Cash transactions: Amounts of transactions where the broker buys and/or sells.
b.- Operaciones de Reporte: Los montos del intermediario reportante y/o reportado, tanto para la operacin al contado como para la operacin a plazo. / b) Repo transactions: Amounts of the reporter and/or reportee; both, for cash and forward transactions.
Las operaciones realizadas en moneda extranjera se expresan en soles usando el T.C. diario de venta. / Foreign currency transactions are expressed in Nuevos Soles, at the daily sale exchange rate.
3,942,866,259.98
DIVIDENDS RECEIVED
BENEFICIOS DISTRIBUIDOS
Enero-Setiembre 2013
VALORES
ACCIONES
LIBERADAS
%
DIVIDENDO
EFECTIVO
S/.
-.-.-.-.-.-.-.-
January-September 2013
CONCEPTO
FECHA
DE
ACUERDO
ULTIMO
DIA CON
DERECHO
FECHA
DE
REGISTRO
FECHA
DE
ENTREGA
US$ 0.0888689659
S/. 0.25735814
US$ 0.0132742622
US$ 0.0528141631
S/. 0.1177541
S/. 0.03695667
US$ 0.0043930069
(15)
(20) 2012
(15)
(15)
(20) Res.Acum.
(20) Res.Acum.2012
(15)
16/01/2013
09/04/2013
09/04/2013
14/06/2013
26/07/2013
08/08/2013
08/08/2013
30/01/2013
23/04/2013
23/04/2013
28/06/2013
12/08/2013
28/08/2013
28/08/2013
04/02/2013
26/04/2013
26/04/2013
03/07/2013
15/08/2013
03/09/2013
03/09/2013
05/02/2013
29/04/2013
29/04/2013
04/07/2013
16/08/2013
04/09/2013
04/09/2013
-.-
US$ 0.30
(20) 2012
26/03/2013
10/04/2013
15/04/2013
29/04/2013
-.-.-.-.-.-.-.-.-.-.-.9.77187538
1.94594
-.-.7.5999
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.20.68718162
-.-.-.-.10.699057
-.-.-.0.65808
-.-.26.13213963
-.-.5.00004192
-.20.939144364
-.-.-.-.-.-.-.-.-.-.44.8012
-.44.8012
-.44.8012
36.671239
-.-.-.-.-.-.-.-
S/. 0.12
S/. 0.0915037
S/. 0.0148422
S/. 0.041666666
S/. 0.01
S/. 1.49259304
S/. 1.95967877
S/. 1.68606324
S/. 1.64185235
S/. 2.15564664
S/. 1.85466956
-.-.S/. 0.059279
S/. 0.060480735242135
-.US$ 2.60
S/. 34.51509086
S/. 40.2776164
S/. 69.1249957
S/. 2.398095
US$ 0.05
US$ 0.30
S/. 0.100410305
S/. 0.132836253
S/. 0.0874482188
S/. 0.0570872963
S/. 0.1054308203
S/. 0.139478065
S/. 0.0918206297
S/. 0.0599416611
Div. en Accs.
S/. 0.67711696
S/. 0.23743227
-.S/. 0.01405781
S/. 0.0795466
S/. 0.151278
S/. 0.0224196
-.S/. 0.0377141
S/. 0.40
S/. 0.044333
-.S/. 0.00213106
S/. 0.031
-.S/. 0.27970628
(d)
-.S/. 0.20
-.S/. 0.065
S/. 3.001845573
S/. 0.043790727
S/. 0.044423
S/. 0.07242
S/. 0.090503
S/. 0.016488
S/. 0.01705
S/. 0.02610519
S/. 11.025186
-.S/. 12.699979
-.S/. 12.699979
-.-.S/. 0.11160438
S/. 0.06984048
US$ 0.065253265355
S/. 0.0875431
S/. 0.04369545
US$ 0.0209613
S/. 0.06
(20) 2010
(20) 2012
(90) Reserva Legal
(20) 2012
(20) 2012
(20) Saldo 2012
(20) A cta. 2013
(20) A cta. 2013
(20) Saldo 2012
(20) A cta. 2013
(20) A cta. 2013
(2) 2012
(3) 2011
(20) Res.Acum.2012
(25) 2012
(2) 2012
(20) 2012
(20) Saldo 2012
(20) A cta. 2013
(20) A cta. 2013
(20) 2012
(20) 2012
(20) 2012
(20) A Cta. 2012
(20) 2012
(20) A Cta. 2013
(20) A Cta. 2013
(20) A Cta. 2012
(20) 2012
(20) A Cta. 2013
(20) A Cta. 2013
(22)
(20) 2012
(20) 2012
(16) 2012
(25) Al 31-Dic-2012
(20) A Cta. 2012
(20) 2012
(20) A Cta. 2013
(2) 2012
(20) A Cta. 2013
(20) A Cta. 2012
(20) 2012
(2) 2012
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(2) 2012
(20) 2007 y a Cta. 2008
(20) 2012 y Sdo.2010y2011
(20) A Cta. 2013
(20) 2012
(20) A Cta. 2013
(20) 2012
(20) A Cta. 2013
(20) A Cta. 2013
(20) A Cta. 2013
(20) 2012
(2) 2012
(20) 2012
(2) 2012
(20) 2012
(2) 2012
(2) Set-2012 (3) 2011
(20) 2012
(20) 2012
(20) 2012
(25) 2009 y 2010
(20) 2012
(20) 2012
(20) 2012
25/03/2013
25/03/2013
19/07/2013
11/04/2013
12/04/2013
25/02/2013
28/05/2013
26/08/2013
25/02/2013
28/05/2013
26/08/2013
30/03/2013
29/11/2012
27/03/2013
07/06/2013
27/03/2013
27/02/2013
21/03/2013
26/04/2013
26/07/2013
28/02/2013
21/03/2013
26/03/2013
15/01/2013
14/03/2013
22/04/2013
15/07/2013
15/01/2013
14/03/2013
22/04/2013
15/07/2013
27/06/2013
23/03/2013
20/03/2013
03/01/2013
14/03/2013
22/01/2013
11/03/2013
26/04/2013
11/03/2013
17/07/2013
01/03/2013
22/03/2013
22/03/2013
10/06/2013
12/04/2013
22/03/2013
27/03/2013
12/04/2013
26/03/2013
26/03/2013
26/03/2013
22/02/2013
27/03/2013
21/01/2013
22/03/2013
18/07/2013
26/03/2013
16/04/2013
18/07/2013
20/08/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
25/03/2013
05/12/2012
30/03/2013
26/03/2013
12/03/2013
15/04/2013
13/03/2013
26/03/2013
26/03/2013
22/04/2013
11/04/2013
07/08/2013
28/05/2013
14/06/2013
11/03/2013
10/06/2013
09/09/2013
11/03/2013
10/06/2013
09/09/2013
05/06/2013
18/02/2013
15/04/2013
24/06/2013
05/07/2013
11/04/2013
09/04/2013
10/05/2013
13/08/2013
14/03/2013
08/04/2013
10/04/2013
31/01/2013
01/04/2013
06/05/2013
30/07/2013
31/01/2013
01/04/2013
06/05/2013
30/07/2013
25/09/2013
03/05/2013
25/04/2013
20/02/2013
10/04/2013
12/02/2013
11/04/2013
14/05/2013
15/07/2013
06/08/2013
14/03/2013
n.d.
n.d.
27/06/2013
10/05/2013
28/05/2013
15/04/2013
12/04/2013
19/07/2013
11/04/2013
28/06/2013
07/03/2013
25/04/2013
06/02/2013
09/04/2013
02/08/2013
12/04/2013
03/05/2013
06/08/2013
05/09/2013
25/04/2013
19/06/2013
25/04/2013
19/06/2013
25/04/2013
19/06/2013
10/01/2013
25/04/2013
n.d.
25/03/2013
26/04/2013
27/03/2013
11/04/2013
16/04/2013
25/04/2013
16/04/2013
12/08/2013
31/05/2013
19/06/2013
14/03/2013
13/06/2013
12/09/2013
14/03/2013
13/06/2013
12/09/2013
10/06/2013
21/02/2013
18/04/2013
27/06/2013
10/07/2013
16/04/2013
12/04/2013
15/05/2013
16/08/2013
19/03/2013
11/04/2013
15/04/2013
05/02/2013
04/04/2013
09/05/2013
02/08/2013
05/02/2013
04/04/2013
09/05/2013
02/08/2013
30/09/2013
08/05/2013
30/04/2013
25/02/2013
15/04/2013
15/02/2013
16/04/2013
17/05/2013
18/07/2013
09/08/2013
19/03/2013
(a)
(a)
02/07/2013
15/05/2013
31/05/2013
18/04/2013
17/04/2013
24/07/2013
16/04/2013
03/07/2013
12/03/2013
30/04/2013
11/02/2013
12/04/2013
07/08/2013
17/04/2013
08/05/2013
09/08/2013
10/09/2013
30/04/2013
24/06/2013
30/04/2013
24/06/2013
30/04/2013
24/06/2013
15/01/2013
30/04/2013
(a)
01/04/2013
02/05/2013
03/04/2013
16/04/2013
19/04/2013
27/05/2013
22/04/2013
15/08/2013
20/06/2013
26/06/2013
26/03/2013
26/06/2013
27/09/2013
26/03/2013
26/06/2013
27/09/2013
17/06/2013
25/02/2013
19/04/2013
28/06/2013
11/07/2013
10/05/2013
22/04/2013
20/05/2013
21/08/2013
20/03/2013
25/04/2013
29/04/2013
07/02/2013
09/04/2013
14/05/2013
06/08/2013
07/02/2013
09/04/2013
14/05/2013
06/08/2013
30/09/2013
26/09/2013
19/09/2013
04/03/2013
29/04/2013
18/02/2013
22/04/2013
20/05/2013
19/07/2013
13/08/2013
01/04/2013
02/04/2013
09/07/2013
10/07/2013
(b)
07/06/2013
23/04/2013
24/04/2013
19/08/2013
07/05/2013
16/08/2013
04/04/2013
02/05/2013
12/02/2013
29/04/2013
29/08/2013
30/04/2013
30/05/2013
29/08/2013
11/09/2013
10/05/2013
02/07/2013
10/05/2013
02/07/2013
10/05/2013
02/07/2013
16/01/2013
(e)
(f)
12/04/2013
07/05/2013
15/04/2013
24/04/2013
21/05/2013
DE CAPITAL
ALICORC1
AMERFIC1
AMERFIC1
ASJUANC1
AUSTRAC1
BACKUAC1
BACKUAC1
BACKUAC1
BACKUBC1
BACKUBC1
BACKUBC1
BANCOMC1
BANFALC1
BANFALC1
BANFALC1
BANFALC1
BAP
BATC1
BATC1
BATC1
BIFC1
BROCALC1
BUENAVC1
BVLAC1
BVLAC1
BVLAC1
BVLAC1
BVLBC1
BVLBC1
BVLBC1
BVLBC1
CALIDDC1
CARTAVC1
CASAGRC1
CASTROC1
CAUCH2C1
CAVALIC1
CAVALIC1
CAVALIC1
CAVALIC1
CAVALIC1
COCESUC1
COFIDCC1
COFIDCC1
COFIINC1
COMACEC1
COMPFC1 (c)
CONTINC1
COP
CORAREC1
CREDITC1
CREDITC1
CRETEXC1
CSCOTIC1
DUNENC1
EDEGELC1
EDEGELC1
EDELNOC1
EDELNOC1
EDELNOC1
EDUNASC1
EDYFIAC1
EDYFIAC1
EDYFIBC1
EDYFIBC1
EDYFICC1
EDYFICC1
EFECTIC1
ELECPBC1
ELESUDC1
ENERSUC1
EXALMC1
EXSAC1
FALABEC1
FERREYC1
VALORES
FERREYC1
FINANCC1
FINANPC1
FPROEMC1
FPROEMP1
FUTURAC1
GENPEBC1
GENPEBC1
GRAMONC1
GRHOLDC1(g)
HORIZC1
IFS
INGENIC1
INPACBC1
INTCOBC1
INTEGRC1
INTERBC1
INTERBC1
INTSEGC1
INTSEGC1
INVCENC1
INVERTC1
INVERTC1
LACIMAC1
LAIVEBC1
LAREDOC1
LIMGASC1
LIMGASC1
LTOTALC1
LUSURC1
LUSURC1
LUSURC1
MAESTRC1
MAPFREC1
MAPFREC1
MAPVIDC1
MIBANAC1
MIBANAC1
MIBANBP1
MIBANBP1
MILENIC1
MINCORC1
MINCORC1
MOLPACC1
NCFC1
NORVIBC1
NORVIBC1
PAMOLC1
PARAMOC1
PAVIDAC1
PETROBC1
PODERC1
PORTAC1
POSITIC1
PRIMAC1
PROFUTC1
PSUIZAC1
QUIMPAC1
QUIMPAC1
RELAPAC1
RELAPAC1
RIMSEGC1
RIMSEGC1
SAGAC1
SANC1
SANGABC1
SCCO
SCCO
SCCO
SCOTIAC1
SCOTIAC1
SECREXC1
SGSURAC1
SHOUGEC1
SHOUGEC1
SHPC1
SINTUC1
SMT
SMT
SNJACIC1
SNJUANC1
SNJUANC1
SNJUANC1
SNJUANC1
SOLUCIC1
TELMOVC1
TELMOVC2
TRADIC1
TRADIC1
TRADIC1
UNACEMC1
UNACEMC1
UNACEMC1
VOLCAAC1
VOLCAAC1
VOLCABC1
VOLCABC1
ACCIONES
LIBERADAS
%
17.6775478
13.22049728
-.13.23843
13.46346
-.-.-.-.-.-.-.47.229805
-.-.-.-.18.268726
-.18.9351754
-.-.-.-.-.-.-.-.9.05506
-.-.-.152.203325382706
-.3.084009868
-.-.10.029441
-.10.029441
-.-.-.-.-.-.-.-.-.-.31.460777819
-.-.6.67998275
-.-.-.-.20.89923
38.0523514
-.-.17.647
-.-.-.-.-.-.2.9146
-.-.12.3766786
50.119255
-.-.-.-.-.-.-.-.-.-.4.93986254
-.-.5.08
-.-.-.-.-.-.10.00
-.10.00
DIVIDENDO
EFECTIVO
S/.
-.-.S/. 0.05
-.-.S/. 0.16
S/. 0.063736
S/. 0.105491
S/. 0.1558099716
S/. 0.03355392
S/. 1.139028
US$ 1.6022996
-.S/. 0.1666213472
US$ 0.13421115
S/. 206.71834625
S/. 0.18268726
-.S/. 0.83827599
-.S/. 0.17
S/. 0.01841397234
S/. 0.020988568
S/. 0.099814919616215
S/. 0.0525
S/. 2.50
S/. 5.190473
S/. 62.60450325
-.S/. 0.072
S/. 0.135
S/. 0.16
-.S/. 0.0993736513
-.S/. 0.28298319068
S/. 0.0501472
-.S/. 0.0501472
-.S/. 0.19277129
S/. 2.83495344
S/. 0.34742076
S/. 0.09743088
S/. 0.04
S/. 0.205672
S/. 0.099753
S/. 0.40424639
S/. 0.240449872
S/. 6.756757
-.S/. 0.449335132
S/. 0.129562
-.S/. 390.027
S/. 5.5167963831
S/. 0.2008881
S/. 0.2089922
-.-.US$ 0.007362653
S/. 0.12
-.S/. 0.208
S/. 0.04836086
S/. 0.04190752
US$ 0.24
US$ 0.20
US$ 0.12
-.S/. 1.4137507241
S/. 0.35477556
-.-.S/. 0.071854904
S/. 1.28730543
S/. 0.86707507
(m)
(n)
S/. 0.14058377
S/. 0.0917588
S/. 0.06543522
S/. 0.14783362
S/. 0.22429928
-.S/. 0.010412591996463
S/. 0.010412591996463
-.S/. 0.0301971
S/. 0.0055
S/. 0.017
S/. 0.013
S/. 0.008
S/. 0.03
-.S/. 0.0315
-.-
CONCEPTO
(2) 2012
(2) 2012
(20) 2012
(2) 2012 (16)
(2) 2012 (16)
(20) 2012
(20) 2012
(20) A Cta. 2013
(20) 2012
(20) 2012
(20) 2012
(20) 2012
(4) 1995 (8) 1997 - 2004
(20) 2011
(20) 2012
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(2) 2012
(20) 2012
(20) 2007
(20) A Cta. 2008
(20) A Cta. 2012
(25) 2006 al 2009
(20) 2012
(20) A Cta. 2012
(20) Res Ac12 y AC 13
(2) 2012
(20) 2012
(20) A Cta. 2013
(20) A Cta. 2013
(2) Al 31-Dic-2012
(20) 2012
(2) 2012
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(2) 2012
(20) 2012
(20) A Cta. 2012
(20) Res. Acum. 2012
(20) 2012
(20) Res. Acum. 2012
(20) A Cta. 2013
(20) A Cta. 2013
(20) 2012
(20) 2012
(20) 2012
(2) 2011
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(20) 2011 y 2012
(20) 2012
(20) 2012
(2) 2012
(3) 2012
(20) 2012
(20) 2012
(2) 2012
(20) 2012
(20) 2012
(20) 2012
(20) Res. Acum.
(20) Res. Acum.
(20) Res. Acum.
(2) Res.Acum.2011
(20) 2011 y 2012
(20) 2012
(2) 2012
(2) Res. Acum.
(20) 2012
(20) 2011 - 2012
(20) 2012
(20)
(20) A Cta. 2013
(20) 2012
(20) A Cta. 2012
(20) Saldo 2012
(20) A cta. 2013
(20) A cta. 2013
(2) 2012
(20) A Cta. 2012
(20) A Cta. 2012
(2) 2012
(20) 2012
(20)
(20) A cta. 2012
(20) A cta. 2013
(20) A cta. 2013
(20) 2012
(2) 2012
(20) 2012
(2) 2012
FECHA
DE
ACUERDO
26/03/2013
25/03/2013
25/03/2013
21/03/2013
21/03/2013
26/03/2013
22/03/2013
18/07/2013
26/03/2013
25/03/2013
26/03/2013
08/04/2013
13/04/2011
13/12/2012
19/04/2013
21/01/2013
25/03/2013
25/03/2013
11/03/2013
11/03/2013
22/03/2013
13/03/2013
26/08/2013
19/12/2012
11/03/2013
21/03/2013
04/04/2013
09/07/2013
01/04/2013
26/03/2013
28/05/2013
28/08/2013
11/03/2013
13/02/2013
13/02/2013
13/02/2013
21/03/2013
21/03/2013
21/03/2013
21/03/2013
27/03/2013
11/02/2013
12/07/2013
27/03/2013
11/09/2013
18/06/2013
16/08/2013
26/03/2013
12/04/2013
28/02/2013
11/05/2012
19/03/2013
21/03/2013
22/03/2013
21/03/2013
26/03/2013
28/02/2013
27/03/2013
27/03/2013
18/03/2013
18/03/2013
19/03/2013
19/03/2013
26/03/2013
26/03/2013
30/03/2013
24/01/2013
18/04/2013
18/07/2013
27/09/2012
26/03/2013
20/02/2013
26/02/2013
12/04/2012
12/04/2013
12/04/2013
21/03/2013
12/02/2013
21/06/2013
26/03/2013
28/12/2012
25/02/2013
30/04/2013
31/07/2013
15/07/2013
22/01/2013
22/01/2013
20/03/2013
20/03/2013
04/06/2013
18/01/2013
19/04/2013
19/07/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
ULTIMO
DIA CON
DERECHO
24/07/2013
13/06/2013
11/04/2013
n.d.
n.d.
30/04/2013
09/04/2013
02/08/2013
18/04/2013
11/04/2013
11/04/2013
25/04/2013
28/01/2013
07/01/2013
12/06/2013
05/02/2013
12/04/2013
17/05/2013
27/03/2013
15/08/2013
11/04/2013
27/03/2013
10/09/2013
04/01/2013
26/03/2013
07/05/2013
19/04/2013
23/07/2013
03/06/2013
12/04/2013
12/06/2013
16/09/2013
05/08/2013
26/02/2013
05/04/2013
26/02/2013
09/04/2013
27/05/2013
09/04/2013
27/05/2013
17/04/2013
26/02/2013
30/07/2013
23/04/2013
24/09/2013
15/07/2013
10/09/2013
24/04/2013
28/05/2013
15/03/2013
05/02/2013
05/04/2013
08/04/2013
05/08/2013
12/04/2013
24/04/2013
14/03/2013
12/04/2013
25/07/2013
31/05/2013
31/05/2013
08/04/2013
28/06/2013
19/04/2013
11/04/2013
16/04/2013
08/02/2013
03/05/2013
02/08/2013
07/02/2013
24/04/2013
18/03/2013
21/05/2013
24/04/2013
06/05/2013
06/05/2013
29/04/2013
25/03/2013
25/06/2013
09/05/2013
14/01/2013
11/03/2013
03/06/2013
26/08/2013
16/09/2013
08/02/2013
08/02/2013
n.d.
n.d.
18/06/2013
04/02/2013
06/05/2013
05/08/2013
05/04/2013
23/05/2013
05/04/2013
23/05/2013
FECHA
DE
REGISTRO
30/07/2013
18/06/2013
16/04/2013
(a)
(a)
06/05/2013
12/04/2013
07/08/2013
23/04/2013
16/04/2013
16/04/2013
30/04/2013
31/01/2013
10/01/2013
17/06/2013
08/02/2013
17/04/2013
22/05/2013
03/04/2013
20/08/2013
16/04/2013
03/04/2013
13/09/2013
09/01/2013
02/04/2013
10/05/2013
24/04/2013
26/07/2013
06/06/2013
17/04/2013
17/06/2013
19/09/2013
08/08/2013
01/03/2013
10/04/2013
01/03/2013
12/04/2013
30/05/2013
12/04/2013
30/05/2013
22/04/2013
01/03/2013
02/08/2013
26/04/2013
27/09/2013
18/07/2013
13/09/2013
29/04/2013
31/05/2013
20/03/2013
08/02/2013
10/04/2013
11/04/2013
08/08/2013
17/04/2013
29/04/2013
19/03/2013
17/04/2013
31/07/2013
05/06/2013
05/06/2013
11/04/2013
03/07/2013
24/04/2013
16/04/2013
19/04/2013
13/02/2013
08/05/2013
07/08/2013
12/02/2013
29/04/2013
21/03/2013
24/05/2013
29/04/2013
09/05/2013
09/05/2013
03/05/2013
29/03/2013
28/06/2013
14/05/2013
17/01/2013
14/03/2013
06/06/2013
29/08/2013
19/09/2013
13/02/2013
13/02/2013
(a)
(a)
21/06/2013
07/02/2013
09/05/2013
08/08/2013
10/04/2013
28/05/2013
10/04/2013
28/05/2013
FECHA
DE
ENTREGA
15/08/2013
21/06/2013
22/04/2013
11/09/2013
11/09/2013
24/05/2013
29/04/2013
29/08/2013
29/04/2013
20/05/2013
18/04/2013
06/05/2013
15/02/2013
18/01/2013
(h)
11/02/2013
19/04/2013
24/05/2013
04/04/2013
21/08/2013
06/05/2013
09/04/2013
19/09/2013
18/01/2013
08/04/2013
(i)
25/04/2013
26/07/2013
13/06/2013
23/04/2013
21/06/2013
26/09/2013
13/08/2013
01/03/2013
12/04/2013
01/03/2013
18/04/2013
06/06/2013
18/04/2013
06/06/2013
23/04/2013
08/03/2013
09/08/2013
29/04/2013
30/09/2013
19/07/2013
16/09/2013
(j)
20/06/2013
21/03/2013
15/02/2013
(k)
(l)
12/08/2013
19/04/2013
08/05/2013
03/04/2013
25/04/2013
20/08/2013
20/06/2013
20/06/2013
24/04/2013
17/07/2013
25/04/2013
19/04/2013
30/04/2013
26/02/2013
21/05/2013
20/08/2013
19/02/2013
06/05/2013
22/04/2013
31/05/2013
30/04/2013
20/05/2013
20/05/2013
04/09/2013
30/04/2013
31/07/2013
12/09/2013
29/01/2013
26/03/2013
20/06/2013
23/09/2013
07/10/2013
21/02/2013
21/02/2013
14/06/2013
(o)
(p)
21/02/2013
23/05/2013
22/08/2013
17/04/2013
04/06/2013
17/04/2013
04/06/2013
VALORES
ACCIONES
LIBERADAS
%
DIVIDENDO
EFECTIVO
S/.
CONCEPTO
FECHA
DE
ACUERDO
ULTIMO
DIA CON
DERECHO
FECHA
DE
REGISTRO
FECHA
DE
ENTREGA
DE INVERSION
ALICORI1
-.S/. 0.12
(20) 2010
25/03/2013
22/04/2013
25/04/2013
27/05/2013
BACKUSI1
-.S/. 0.1492593
(20) Saldo 2012
25/02/2013
11/03/2013
14/03/2013
26/03/2013
BACKUSI1
-.S/. 0.19596787
(20) A cta. 2013
28/05/2013
10/06/2013
13/06/2013
26/06/2013
BACKUSI1
-.S/. 0.16860632
(20) A cta. 2013
26/08/2013
09/09/2013
12/09/2013
27/09/2013
BATI1
-.S/. 0.1278358
(20) Saldo 2012
21/03/2013
09/04/2013
12/04/2013
22/04/2013
BATI1
-.S/. 0.1491784
(20) A cta. 2013
26/04/2013
10/05/2013
15/05/2013
20/05/2013
BATI1
-.S/. 0.2560221
(20) A cta. 2013
26/07/2013
13/08/2013
16/08/2013
21/08/2013
BROCALI1
-.US$ 0.05
(20) 2012
21/03/2013
08/04/2013
11/04/2013
25/04/2013
BUENAVI1
-.US$ 0.30
(20) 2012
26/03/2013
10/04/2013
15/04/2013
29/04/2013
CASTROI1
20.68766691
-.(16) 2012
03/01/2013
20/02/2013
25/02/2013
04/03/2013
CAUCHOI1
-.S/. 0.01405781
(25) Al 31-Dic-2012
14/03/2013
10/04/2013
15/04/2013
29/04/2013
CIAREQI1
-.S/. 1.27
(20) 2012
18/03/2013
04/04/2013
09/04/2013
15/04/2013
COCESUI1
-.S/. 0.04
(20) A Cta. 2012
01/03/2013
14/03/2013
19/03/2013
01/04/2013
CONCESI1
-.S/. 0.16586781
(20) 2012
13/03/2013
05/04/2013
10/04/2013
15/05/2013
CORAREI1
5.00004192
-.(2) 2012
26/03/2013
19/07/2013
24/07/2013
19/08/2013
CORLINI1
-.S/. 0.08
(20) 2012
26/03/2013
11/04/2013
16/04/2013
26/04/2013
CRETEXI1
-.S/. 0.065
(20) 2007 y a Cta. 2008
22/02/2013
07/03/2013
12/03/2013
04/04/2013
ELCOMEI1
-.S/. 0.08796471
(20) A cta. 2012
30/01/2013
13/02/2013
18/02/2013
28/02/2013
ELCOMEI1
-.S/. 0.3027091
(20) Saldo 2012
19/03/2013
10/04/2013
15/04/2013
30/04/2013
ELCOMEI1
-.S/. 0.05690313
(20) A cta. 2013
25/04/2013
13/05/2013
16/05/2013
29/05/2013
ELCOMEI1
100.00
-.(2) 2012 (3) 2012
19/03/2013
13/06/2013
18/06/2013
27/06/2013
ELCOMEI1
-.S/. 0.03298793
(20) A cta. 2013
18/07/2013
02/08/2013
07/08/2013
27/08/2013
ETNAI1
356.4940007
-.(2) 2000 al 2010
11/10/2012
05/02/2013
08/02/2013
22/02/2013
ETNAI1
-.S/. 0.09979828539217
(20) 2012
26/03/2013
16/04/2013
19/04/2013
(q)
ETNAI1
1.7984371
-.(8) 2001 al 2004
15/01/2013
04/06/2013
07/06/2013
21/06/2013
EXSAI1
-.S/. 0.04369545
(20) 2012
13/03/2013
27/03/2013
03/04/2013
15/04/2013
FUTURAI1
-.S/. 0.16
(20) 2012
26/03/2013
30/04/2013
06/05/2013
24/05/2013
GLORIAI1
-.S/. 0.47436168
(20) 2012
13/03/2013
05/04/2013
10/04/2013
30/05/2013
INDECOI1
-.US$ 0.0600023
(20) Saldo 2012
07/03/2013
26/03/2013
02/04/2013
15/04/2013
INTINDI1
5.26764311
-.(2) 2011 (3)
30/04/2012
15/03/2013
20/03/2013
21/03/2013
INTINDI1
11.96253
-.(2) 2012 (3)
29/04/2013
23/09/2013
26/09/2013
30/09/2013
LACIMAI1
-.S/. 0.099814919616215
(20) A Cta. 2012
19/12/2012
04/01/2013
09/01/2013
18/01/2013
LUISAI1
-.S/. 7.00
(20) 2012
27/03/2013
16/04/2013
19/04/2013
30/04/2013
MICHEI1
-.S/. 0.10794868
(20) 2012
25/03/2013
10/04/2013
15/04/2013
22/04/2013
MINCORI1
-.S/. 2.83591667
(20) A Cta. 2012
11/02/2013
26/02/2013
01/03/2013
08/03/2013
MINCORI1
-.S/. 0.34753881
(20) Res. Acum. 2012
12/07/2013
30/07/2013
02/08/2013
09/08/2013
MINSURI1
-.S/. 0.044987899
(20) 2010
21/03/2013
08/04/2013
11/04/2013
26/04/2013
MODIANI1
-.S/. 0.08646857
(20) 2012
26/03/2013
30/07/2013
02/08/2013
29/08/2013
QUIMPAI1
-.S/. 0.2089922
(20) 2012
27/03/2013
12/04/2013
17/04/2013
25/04/2013
QUIMPAI1
20.89923
-.(2) 2012
27/03/2013
25/07/2013
31/07/2013
20/08/2013
RECORDI1
-.S/. 0.067446
(20) 2012
26/03/2013
04/06/2013
07/06/2013
28/06/2013
SIAMI1
-.S/. 0.10
(20) 2012
12/04/2013
30/04/2013
06/05/2013
16/05/2013
SNJUANI1
-.S/. 0.0917588
(20) A Cta. 2012
28/12/2012
14/01/2013
17/01/2013
29/01/2013
SNJUANI1
-.S/. 0.06543522
(20) Saldo 2012
25/02/2013
11/03/2013
14/03/2013
26/03/2013
SNJUANI1
-.S/. 0.14783362
(20) A cta. 2013
30/04/2013
03/06/2013
06/06/2013
20/06/2013
SNJUANI1
-.S/. 0.22429928
(20) A cta. 2013
31/07/2013
26/08/2013
29/08/2013
23/09/2013
SPCCPI1
-.S/. 0.51354756
(20) A Cta. 2012
24/01/2013
08/02/2013
13/02/2013
26/02/2013
SPCCPI1
-.S/. 0.43914214
(20) 2013
18/04/2013
03/05/2013
08/05/2013
21/05/2013
SPCCPI1
-.S/. 0.27209858
(20) A Cta. 2013
18/07/2013
02/08/2013
07/08/2013
20/08/2013
SPCCPI2
-.S/. 0.51354756
(20) A Cta. 2012
24/01/2013
08/02/2013
13/02/2013
26/02/2013
SPCCPI2
-.S/. 0.43914214
(20) 2013
18/04/2013
03/05/2013
08/05/2013
21/05/2013
SPCCPI2
-.S/. 0.27209858
(20) A Cta. 2013
18/07/2013
02/08/2013
07/08/2013
20/08/2013
(2) CAPITALIZACION DE UTILIDADES (3) CAPITALIZACION DE RESERVAS (4) CAPITALIZACION DE EXDENTE DE REVALUACION (8) CAPITALIZACION DE LA REEXPRESION (15) AMORTIZACION DE ACCIONES CON DEV. APORTES
(16) CAPITALIZACION DE PRIMAS DE EMISION (20) DISTRIBUCION DE UTILIDADES (22) DIVIDENDO EN ACCIONES (25) RESULTADOS ACUMULADOS (90) OTROS
(a) La asignacin del beneficio se efectu en la Junta que adopt el acuerdo.
(b) El pago del dividendo se efectuar en 3 partes iguales: el 17-May-2013, el 19-Jul-2013 y el 18-Oct-2013.
(c) Antes FCREARC1: El cambio de nemnico se produjo a partir del 24-May-2013 como consecuencia del cambio de denominacin social de Financiera Crditos Arequipa S.A. por Compartamos Financiera S.A.
(d) Dividendo en efectivo de 3.56 NOK (coronas noruegas).
(e) El pago del dividendo se har en 8 cuotas mensuales en las siguientes fechas: 30-Abr-2013, 31-May-2013, 28-Jun-2013, 31-Jul-2013, 28-Ago-2013, 30-Set-2013, 31-Oct-2013 y 29-Nov-2013.
(f) El pago inicial por S/. 4'065,109.16 se efectuar el 29-Abr-2013 y el saldo en 8 pagos mensuales iguales de S/. 625,000 cada uno (mas intereses), los dias 29, de mayo a diciembre del 2013.
(g) Antes LPHOLDC1: El cambio de nemnico se produjo a partir del 30-Set-2013 como consecuencia del cambio de denominacin social de LP Holding S.A. por GR Holding S.A.
(h) El pago del dividendo se efectuar en 4 partes iguales: el 17-Jun-2013, el 16-Set-2013, el 16-Dic-2013 y el 17-Mar-2014.
(i) El pago del dividendo se efectuar en dos dos armadas de S/. 1.25 por accin cada una, el 12-Jun-2013 y el 10-Jul-2013.
(j) El pago del dividendo se efectuar en tres partes iguales de S/. 4'018,331.47 cada una, el 03-May-2013, 30-Jul-2013 y el 30-Oct-2013.
(k) El pago se realizar conforme al siguiente detalle: (1) El 50% (S/. 0.224667566 por accin) el 12-Abr-2013; (2) El 25% (S/. 0.112333783 por accin) el 27-May-2013; (3) El 25% restante (S/. 0.112333783 por accin) el 11-Jul-2013.
(l) El pago del dividendo se efectuar en 3 partes iguales: el 12-Abr-2013, el 29-Abr-2013 y el 29-May-2013.
(m) Dividendo por accin de CAD 0.016.
(n) Dividendo aproximado de CAD 0.016 por accin a ser pagado en dlares americanos a los accionistas registrados en el mercado peruano.
(o) El pago del dividendo se efectuar en 3 partes iguales: el 30-May-2013, el 30-Jul-2013 y el 30-Nov-2013
(p) El pago del dividendo se efectuar en 3 partes iguales: el 24-Jun-2013, el 22-Jul-2013 y el 21-Oct-2013.
(q) El pago del dividendo se efectuar en 6 fechas: el 31-May-2013, 28-Jun-2013, 31-Jul-2013 y el 29-Ago-2013 (S/. 0.016633047415747 por accin) y el 30-Set-2013 y el 31-Oct-2013 (S/. 0.016633047864591 por accin).
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