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INFORME BURSATIL
OCTUBRE 2013
COMENTARIO
INDICES BURSATILES
CAPITALIZACION BURSATIL
10
ESTADISTICAS
NEGOCIACION POR MECANISMOS ULTIMOS 12 MESES
11
14
RANKING DE VALORES
20
21
23
COLOCACION PRIMARIA
25
26
27
INFORMACION GENERAL
BENEFICIOS DISTRIBUIDOS DEL MES
28
29
32
33
37
INTERMEDIARIOS BURSATILES
38
INFORME MENSUAL
OCTUBRE 2013
MONTHLY REPORT
OCTOBER 2013
The BVL stock market continued the sharp decline in its trading levels,
demonstrating the apathy of investors, among which, uncertainty and
skepticism prevailed. In terms of yields, the major indices generated
limited gains, following the trend of international financial markets.
There was a downward movement during the first week in most markets,
because traders were concerned about the costs generated by the partial
shut down of the US government, as well by as the imminent conflict over
the debt ceiling. The disputes that took place between congressional
Republicans and Democrats in the negotiations to raise the US debt limit
focused attention for several days, with an increasing fear of a "default"
on that countrys debt.
En este marco, el Indice General BVL cerr el mes con una variacin
positiva de 2.53% y el Indice Selectivo con 2.36%. Los ndices de
Capitalizacin INCA e IBGC obtuvieron mayores ganancias, al
incrementarse en 5.56% y 5.98%, respectivamente. A nivel sectorial, los
rubros que presentaron los mayores rendimientos fueron Servicios
(+9.32%), Bancos y Financieras (+5.23%) y Diversas (+4.30%). Por otro
lado, fue el sector Agropecuario el que gener la mayor prdida (-1.45%).
In this framework, the BVL General Index ended the month with a positive
change of 2.53% and 2.36% in the case of the Selective Index. The
Capitalization, INCA and IBGC indices obtained higher profits, climbing
5.56% and 5.98%, respectively. At the sectorial level, the groups with the
highest yields were Utilities (+9.32%), Banks and Finance Companies
(+5.23%) and Sundry (+4.30%). On the other hand, it was the Agricultural
sector that suffered the greatest loss (-1.45%).
The stocks generating the most returns in October, were Maestro Peru
(+106%), Empresa Siderrgica del Per - Sider (+25%), Buenaventura
ADR (22%), Buenaventura (21%), BBVA - Agente Promotor (21%),
Candente Gold (20%), Hubday Minerals (20%), Telefnica ADR (17%)
and Corporacin Aceros Arequipa common and investment stocks, with
15% and 14%, respectively.
In the region, the highlight was easily the 7.97% gain obtained by the
Buenos Aires Merval (+80.9% in the January - October year to date),
followed by the Sao Paulo Ibovespa (+3.66%), compared to the more
moderate income generated by the Santiago IPSA (+2.32%) and Mexico's
IPC (+2.12%). In the case of Colombias IGBC, the variation was not
significant (-0.06%). Europe also displayed a positive outlook, where the
best performance was achieved by the Madrid Stock Exchange, where
the IBEX rose 7.86%, Frankfurt's DAX followed with 5.11% and Londons
FTSE 100 with 4.17%, while the Paris CAC 40 gained 3.78%.
As far as the US market is concerned, this month, the main stock market
indices in that country, such as the Dow Jones Average and the Standard
& Poor's 500 Index, reached their highest ever levels, posting 2.75% and
4.46% monthly variations, respectively. In the Asian markets, there were
mixed results: while the Hong Kong Hang Seng rose 1.52%, Tokyos
Nikkei 225 and the Shanghai Composite fell 0.88% and 1.52%,
respectively.
In October there were 12,559 trades in equities, the lowest level so far for
this year. On the contrary, in the fixed income market, there was certain
dynamism, reporting 301 trades, the highest number for 2013. In the case
of repo transactions, the movement was very similar to that of previous
months.
The INEI also reported that inflation for the month of October stood at
0.04%, bringing year to date inflation to a rate of 2.91%. Price increases
were recorded in the "Health Care and Preservation" sector (+0.47%),
which was offset by a decline in the costs in the "Transport and
Communications" category, due to the lower fuel prices and no change in
the large "Food and Beverages" group.
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
3,588.44 Equities
3,551.77 Shares
36.67 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%
90.95
-16.11%
140.76
-14.71%
159.92
13.61%
147.89
-7.52%
576.68
479.10
703.88
4,146.33
924.58
801.08
587.05
731.11
3,999.09
911.62
817.44
719.30
682.00
2,462.35
557.15
CAPITALIZACION BURSATIL
(Millones de Dlares)
TOTAL VALOR DEL MERCADO
A.F.P.
BANCOS Y FINANCIERAS
DIVERSAS COMUNES
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
* Datos acumulados al 31/Octubre/2013
121,596.15
153,404.19
372.39
16,305.97
18,372.56
1,264.44
7,955.87
62,803.92
8,584.02
1,271.06
26.37
1,970.87
2,668.68
131.31
21,648.47
28,812.22
1,260.61
12,737.26
69,526.33
10,713.20
1,338.58
82.25
4,491.01
2,662.96
TRADED VALUE
MONTO NEGOCIADO
1970 - 2013 *
1970 - 2013 *
EN MILLONES DE SOLES CONSTANTES(1)
Ao
RENTA
Variable
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
EN MILLONES DE DOLARES(2)
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
MIENM
Prima
TOTAL
RENTA
NEGOCIADO
Variable
SOLES(1)
INSTRUMENTOS DE DEUDA
Mdo. de
Mdo. de
Mdo.
Subastas
Dinero
Continuo
REPORTE
Total
Renta
Instr.
Prstamo
Total
Plazo
Coloc.
con
Primaria
TOTAL
MIENM
Prima
NEGOCIADO
DOLARES
1970
140.2
-.-
114.7
-.-
114.7
-.-
-.-
-.-
-.-
-.-
-.-
-.-
254.9
16.8
-.-
13.8
-.-
13.8
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1971
146.2
-.-
120.4
-.-
120.4
-.-
-.-
-.-
-.-
-.-
-.-
-.-
266.6
18.7
-.-
15.3
-.-
15.3
-.-
-.-
-.-
-.-
-.-
-.-
-.-
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
1,851.3
-.-
329.5
23.2
352.6
411.1
5.4
-.-
416.5
-.-
40.5
-.-
2,660.9
3,588.4
-.-
634.2
44.1
678.3
795.9
10.4
-.-
806.2
-.-
79.4
-.-
5,152.4
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)
OCT 12
NOV 12
DIC 12
20,789.41
-4.08%
6.76%
20,044.62
-3.58%
2.93%
20,629.35
2.92%
5.94%
30,653.67
-3.73%
12.14%
30,003.10
-2.12%
9.76%
105.96
-2.63%
4.18%
151.12
-2.90%
7.36%
INDICES SECTORIALES
Sector Agropecuario
957.36
Sector Bancos y Financieras
705.99
Sector Diversas
1,184.81
Sector Industriales
755.18
Sector Mineras
4,212.24
Sector Servicios
549.90
INDICES SUBSECTORIALES
Subsector Alimentos y Bebidas
2,143.71
Subsector Electricas
1,539.17
Subsector Minerales No Metalicos
1,114.45
Subsector Telecomunicaciones
133.43
Subsector Juniors
75.44
IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 -
Var. 2012
ENE 13
FEB 13
5.94%
-.-.-
21,435.29
3.91%
3.91%
20,611.68
-3.84%
-0.09%
31,000.60
3.32%
13.41%
13.41%
-.-.-
32,222.11
3.94%
3.94%
104.97
-0.93%
3.21%
108.42
3.29%
6.60%
6.60%
-.-.-
153.44
1.54%
9.01%
159.92
4.22%
13.61%
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
2,402.23
2,474.46
1,578.10
1,625.63
1,182.06
1,221.09
128.81
145.62
64.51
68.47
INCA Base 12/12/2007 = 100
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
19,858.95
-3.65%
-3.73%
17,352.92
-12.62%
-15.88%
16,049.65
-7.51%
-22.20%
15,549.55
-3.12%
-24.62%
15,118.46
-2.77%
-26.71%
16,652.22
10.14%
-19.28%
15,919.71
-4.40%
-22.83%
16,322.01
2.53%
-20.88%
-20.88%
-.-.-
31,238.32
-3.05%
0.77%
30,607.01
-2.02%
-1.27%
26,861.70
-12.24%
-13.35%
24,484.67
-8.85%
-21.02%
23,862.81
-2.54%
-23.02%
23,003.84
-3.60%
-25.80%
25,080.98
9.03%
-19.10%
23,281.55
-7.17%
-24.90%
23,831.71
2.36%
-23.13%
-23.13%
-.-.-
111.74
3.06%
3.06%
108.56
-2.85%
0.13%
108.12
-0.41%
-0.28%
97.16
-10.14%
-10.39%
91.40
-5.93%
-15.70%
89.80
-1.75%
-17.17%
84.85
-5.51%
-21.74%
89.85
5.89%
-17.13%
86.16
-4.11%
-20.53%
90.95
5.56%
-16.11%
-16.11%
-.-.-
13.61%
-.-.-
164.62
2.94%
2.94%
166.01
0.84%
3.81%
165.95
-0.04%
3.77%
156.06
-5.96%
-2.41%
146.04
-6.42%
-8.68%
143.42
-1.79%
-10.32%
136.52
-4.81%
-14.63%
141.60
3.72%
-11.46%
139.54
-1.45%
-12.74%
147.89
5.98%
-7.52%
-7.52%
-.-.-
-1.40%
38.91%
29.10%
3.87%
-3.55%
22.53%
894.05
861.88
1,394.52
746.19
4,062.18
651.72
816.37
881.61
1,481.63
728.93
3,722.61
655.45
770.39
885.21
1,485.89
719.86
3,462.66
652.11
682.64
859.23
1,410.55
668.93
2,799.06
653.65
638.66
840.03
1,322.16
648.85
2,458.43
660.91
665.68
816.39
1,325.97
687.21
2,217.55
681.45
601.52
753.10
1,258.20
674.99
2,213.74
644.26
617.22
791.97
1,298.10
714.15
2,590.54
684.76
565.33
776.83
1,302.42
674.67
2,462.88
657.99
557.15
817.44
1,358.40
682.00
2,462.35
719.30
-38.88%
2.04%
7.29%
-6.72%
-38.43%
22.53%
56.05%
2,636.83
2,745.21
2,905.98
3,031.46
2,918.72
2,868.33
34.60%
1,805.87
1,861.09
1,863.93
1,871.37
1,896.13
1,966.74
50.46%
1,327.00
1,326.43
1,374.74
1,412.72
1,347.65
1,361.79
-4.95%
161.18
146.79
142.05
141.40
141.76
142.65
-17.52%
74.82
61.52
55.98
47.59
43.39
40.90
- IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100
2,688.39
2,889.18
2,743.54
2,620.30
1,782.10
1,894.87
1,778.75
1,927.61
1,377.55
1,371.97
1,291.32
1,292.37
156.43
165.70
173.66
195.37
44.53
58.24
59.19
51.86
- Indice Subsectorial Juniors Base 28/12/2007 = 100 -
Var. 2013
5.89%
18.58%
5.84%
34.16%
-24.26%
INDICES EN DOLARES
Noviembre2012 - Octubre2013
Sector Agropecuario
INDICES EN DOLARES
Noviembre2012 - Octubre2013
Sector Diversas
Sector Industriales
Sector Mineras
Sector Servicios
MARKET
CAPITALIZATION
CAPITALIZACION
BURSATIL
A.F.P.
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
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
380.13
BANCOS Y FINANCIERAS
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
55,053.08
DIVERSAS COMUNES
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
74,320.52
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
2,451.60
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
33,153.96
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
121,602.38
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
31,899.13
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
3,454.91
209.88
211.67
209.73
182.82
219.76
219.76
111.36
185.90
235.06
192.02
202.13
213.90
251.75
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
10,308.25
AGRARIAS
INDUSTRIALES COMUNES
MINERAS COMUNES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
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
3,923.34
TOTAL
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
336,799.05
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
211,608.74
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
125,190.30
TOTAL
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
336,799.05
In Millions - U.S.$
En Millones de Dlares
SECTOR
A.F.P.
OCT 12
NOV 12
DIC 12
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
154.83
129.66
131.31
130.82
566.71
565.72
630.73
136.33
133.07
132.92
135.30
136.88
137.88
BANCOS Y FINANCIERAS
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
19,968.47
DIVERSAS COMUNES
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
26,957.03
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
889.23
INDUSTRIALES COMUNES
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
12,025.37
MINERAS COMUNES
AGRARIAS
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
44,106.77
SERVICIOS PUBLICOS
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
11,570.23
SEGUROS
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
1,253.14
80.80
81.96
82.25
71.43
85.16
85.01
42.12
68.47
84.51
68.96
71.95
77.02
91.31
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
3,738.94
DIVERSAS DE INVERSION
INDUSTRIALES DE INVERSION
MINERAS DE INVERSION
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
1,423.05
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
122,161.42
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
76,753.26
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
45,408.16
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
122,161.42
TOTAL
TOTAL
La suma de las cifras parciales puede no coincidir con el total por redondeo.
TRADED VALUE
MONTOS NEGOCIADOS
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
896,271
1,203,018
5,725,659 15,972,837
851,838
980,024
806,130
2,132,456
883,414
883,740
1,186,169
5,712,941 15,273,687
834,766
964,857
798,582
2,119,857
877,427
803,192
1,065,319
5,673,913 14,011,222
746,395
899,686
737,396
2,043,262
816,810
0
0
0
0
0
182,572
0
1,336,920
0
18,024
33,176
34,538
369,140
86,259
36,118
44,107
41,095
22,281
9,819
9,325
8,392
247,343
9,391
5,700
10,261
9,187
7,772
152,089
87,464
100,966
1,239,692
147,893
109,178
121,153
159,505
196,793
124,803
598,173
183,905
2,495,052
132,307
82,795
70,295
100,559
109,199
462
25,744
25,608
64,745
1,410
1,807
8,794
513
1,010
29,452
39,789
3,900,295
4,391,698
46,214
50,232
44,855
36,112
39,418
145,430
71,140
1,251,073
2,933,164
156,748
246,137
188,860
179,482
274,838
306,904
176,593
152,483
1,979,816
154,502
174,586
238,946
171,668
143,311
16,209
23,914
16,653
290,571
11,670
10,560
10,126
8,221
22,188
49,285
99,598
23,926
609,077
59,579
48,617
44,752
68,450
34,424
24,252
82,693
10,224
270,052
42,247
22,449
23,888
25,163
20,125
24,838
16,768
13,566
335,784
17,184
26,030
20,788
42,738
14,075
194
138
135
3,241
148
138
76
549
224
31,264
21,252
15,102
653,388
28,792
16,555
16,434
8,145
26,193
11,065
14,208
7,779
283,235
15,450
13,113
4,608
9,755
5,255
0
0
0
359,747
0
0
0
0
0
1,466
2,641
4,939
53,857
1,622
2,054
2,913
2,844
732
0
0
0
2,311
0
0
26
0
0
119,368
107,696
83,663
1,359,516
136,245
154,055
144,055
161,498
196,077
12,488
11,271
22,111
83,192
8,172
10,450
0
0
6,655
12,488
11,271
22,111
81,554
8,172
10,450
0
0
6,655
0
0
0
0
0
0
0
0
0
0
0
0
1,638
0
0
0
0
0
106,880
96,425
61,551
1,276,324
128,073
143,605
144,055
161,498
189,421
106,386
95,472
58,012
1,253,495
126,081
135,725
132,241
153,741
187,891
350
0
466
14,992
1,651
7,831
11,809
7,237
1,531
144
953
3,073
7,836
341
49
5
519
0
2,921
7,797
0
148,539
7,791
106,084
2,925
47,277
4,234
0
0
0
114,852
0
0
0
0
0
2,921
7,797
0
33,686
7,791
106,084
2,925
47,277
4,234
0
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
214,082
214,157
249,004
2,469,907
259,680
230,072
205,633
240,539
249,750
REP Renta Variable
211,453
213,708
248,528
2,443,112
257,063
226,791
204,977
238,537
244,799
REP Instrumentos de Deuda
2,628
449
476
26,795
2,617
3,281
656
2,002
4,951
Prestamo de Valores
0
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
0
TOTAL GENERAL
1,232,642
1,532,669
6,058,325 19,950,799
1,255,555
1,470,235
1,158,742
2,581,770
1,333,474
* 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
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
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
616,486
607,811
585,054
0
11,165
3,031
138,259
35,607
2,287
60,622
173,553
137,936
22,593
18,775
6,690
11,100
985
3,983
8,104
0
530
41
222,624
33,450
607
0
32,844
189,173
181,578
7,540
55
0
0
0
0
180,867
176,929
3,939
0
0
1,019,977
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
346,285
463,637
2,232,846
6,108,450
333,945
379,953
310,852
821,491
341,444
457,152
2,227,892
5,843,091
327,258
374,070
307,940
816,643
310,308
410,661
2,212,693
5,366,451
292,634
348,787
284,345
787,073
0
0
0
0
0
70,682
0
515,091
6,968
12,747
13,476
139,657
33,833
14,029
17,002
15,871
3,797
3,586
3,267
93,185
3,679
2,211
3,956
3,543
58,774
33,678
39,335
470,550
57,999
42,335
46,710
61,386
48,253
230,968
71,537
947,923
51,851
32,103
27,107
38,623
179
9,844
9,991
24,879
553
701
3,391
194
11,401
15,304
1,521,451
1,707,281
18,123
19,472
17,289
13,904
56,203
27,388
487,721
1,121,425
61,443
95,452
72,823
69,122
118,474
67,971
59,428
751,788
60,579
67,702
92,160
66,186
6,260
9,175
6,488
109,762
4,573
4,099
3,906
3,151
19,067
38,323
9,323
230,759
23,334
18,861
17,260
26,435
9,387
31,804
3,982
102,593
16,537
8,709
9,213
9,706
9,605
6,466
5,289
126,941
6,738
10,098
8,017
16,516
75
53
53
1,225
58
53
29
212
12,068
8,169
5,876
245,882
11,290
6,422
6,335
3,136
4,276
5,468
3,026
106,803
6,053
5,087
1,777
3,749
0
0
0
137,308
0
0
0
0
565
1,016
1,927
20,389
635
796
1,125
1,100
0
0
0
859
0
0
10
0
46,170
41,425
32,592
515,411
53,366
59,744
55,555
62,190
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
0
0
0
0
621
0
0
0
0
41,342
37,116
23,964
483,618
50,164
55,680
55,555
62,190
41,152
36,750
22,591
474,970
49,385
52,626
50,997
59,199
135
0
182
5,660
645
3,035
4,556
2,793
55
366
1,192
2,988
133
19
2
198
1,131
3,006
0
55,509
3,058
41,140
1,130
18,220
0
0
0
42,720
0
0
0
0
1,131
3,006
0
12,789
3,058
41,140
1,130
18,220
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
82,744
82,465
96,945
937,193
101,803
89,280
79,285
92,798
REP Renta Variable
81,727
82,292
96,759
927,044
100,777
88,008
79,032
92,026
REP Instrumentos de Deuda
1,016
173
186
10,149
1,025
1,272
253
772
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
476,329
590,533
2,362,383
7,616,564
492,172
570,117
446,822
994,699
* 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
9,565,377
9,467,952
8,887,650
1,519,492
328,467
64,597
1,254,771
847,474
17,369
492,732
1,817,977
2,399,181
145,588
455,032
226,407
225,860
2,765
125,270
80,201
0
17,156
68
1,828,405
120,607
42,393
0
78,214
1,707,798
1,649,047
49,838
8,913
207,856
0
207,856
0
2,152,301
2,124,461
27,840
0
0
13,753,939
In thousands - U.S.$
En miles de Dlares
SECTOR
TOTAL 2013
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
OCT 13
222,699
219,567
211,350
0
4,030
1,093
49,975
12,865
829
21,855
62,754
49,788
8,162
6,779
2,415
4,009
355
1,438
2,927
0
191
15
80,298
12,054
219
0
11,835
68,244
65,507
2,717
20
0
0
0
0
65,277
63,854
1,422
0
0
368,274
TOTAL 2013
3,588,443
3,551,772
3,333,521
585,774
124,813
24,391
470,894
318,134
6,608
183,365
680,954
884,547
54,040
170,605
85,069
84,510
1,026
47,647
30,189
0
6,456
25
678,338
44,121
16,055
0
28,066
634,218
612,292
18,721
3,205
79,415
0
79,415
0
806,249
795,887
10,362
0
0
5,152,445
NUMBER OF TRANSACTIONS
NUMERO DE OPERACIONES
SECTOR
OCT 12
NOV 12
DIC 12
TOTAL 2012
ENE 13
FEB 13
MAR 13
ABR 13
MAY 13
16,238
19,110
13,900
237,137
21,081
17,350
15,594
18,157
15,890
18,653
13,667
230,531
20,522
16,696
15,329
17,819
11,657
14,564
10,942
158,445
15,174
13,716
12,372
15,022
0
0
0
0
0
2
2
2
341
522
686
5,965
786
684
632
745
710
853
476
9,944
705
550
630
652
2,405
2,032
1,599
28,979
3,856
2,582
2,746
3,314
2,473
5,242
2,955
37,457
2,442
2,458
2,535
2,893
31
30
48
310
32
97
95
36
633
803
748
9,550
1,016
804
925
1,031
1,198
1,326
1,549
16,275
2,512
2,582
1,699
1,732
3,316
3,268
2,469
40,624
3,238
3,613
2,751
4,181
550
488
412
9,341
587
344
357
436
1,066
1,943
1,061
19,827
1,858
1,690
1,661
1,652
624
1,278
500
9,091
1,094
795
793
762
414
653
536
10,368
751
867
856
886
28
12
25
368
13
28
12
4
3,167
2,146
1,664
52,259
3,490
1,290
1,296
1,145
338
442
216
5,968
547
641
251
328
0
0
0
2
0
0
0
0
10
15
17
202
12
13
11
10
0
0
0
434
0
0
3
0
95
74
110
1,212
85
85
98
113
2
2
12
38
5
2
0
0
2
2
12
28
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
93
72
98
1,174
80
83
98
113
91
70
93
1,127
77
75
93
106
1
0
3
34
1
6
4
6
1
2
2
13
2
2
1
1
17
17
0
362
25
16
8
35
0
0
0
234
0
0
0
0
17
17
0
128
25
16
8
35
0
0
0
0
0
0
0
0
OPERACIONES DE REPORTE Y PRESTAMO
892
874
940
10,437
1,035
995
942
984
REP Renta Variable
878
866
935
10,281
1,017
974
937
969
REP Instrumentos de Deuda
14
8
5
156
18
21
5
15
Prestamo de Valores
0
0
0
0
0
0
0
0
MIENM
0
0
0
0
0
0
0
0
TOTAL GENERAL
17,242
20,075
14,950
249,148
22,226
18,446
16,642
19,289
* 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
OCT 12
NOV 12
DIC 12
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
ENE 13
FEB 13
MAR 13
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
OCT 13
13,431
13,133
10,417
0
464
386
1,833
2,668
37
706
1,225
2,811
287
1,720
567
1,135
18
996
286
0
12
0
268
46
0
0
46
222
208
11
3
5
0
5
0
836
824
12
0
0
14,540
TOTAL 2013
12,559
12,181
10,264
0
459
492
2,108
1,553
22
642
1,300
3,355
333
1,223
475
712
36
694
356
0
8
14
301
55
3
0
52
246
237
8
1
0
0
0
0
839
815
24
0
0
13,699
156,173
152,419
123,451
9
6,031
5,418
25,702
25,498
431
8,213
17,260
30,985
3,904
15,945
7,301
8,465
179
13,023
3,622
0
115
17
1,511
150
20
0
130
1,361
1,285
59
17
124
0
124
0
8,971
8,818
153
0
0
166,779
NUMBER OF SHARES
TRADED
RENTA VARIABLE
TOTAL 2012
JUN 13
ABR 13
MAY 13
JUN 13
JUL 13
AGO 13
SET 13
OCT 13
TOTAL 2013
Acciones
263,520,513
265,071,318
206,485,615 314,515,095
307,036,244
245,457,562 223,536,291
207,764,903
Acciones de Capital
208,913,177
224,690,541
173,911,596 268,534,051
261,680,040
211,188,997 183,503,137
160,408,059
A.F.P.
Bancos y Financieras
Agrario
10,256,885
64,616,718
74,873,608
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
1,683,635
48,775,168
2,430,751
5,647,200
2,485,573
205,587,780
3,494,342
1,750,285
2,340,903
3,106,361
4,623,325
3,703,939
2,604,718
2,873,889
2,079,715
3,508,402
30,085,879
Industriales
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
50,419,225
579,200,203
Mineras
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
44,314,132
529,639,594
Seguros
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
1,778,524
6,872,156
12,072,076
11,945,164
8,877,902
8,074,361
6,475,300
7,333,787
17,161,243
4,486,985
6,995,489
5,645,852
89,068,159
Servicios Publicos
8,744,283
Diversas
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
38,088,689
490,112,768
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
11,636,858
111,610,298
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
12,924,862
61,953,609
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
14,518,491
258,083,433
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
6,450,707
6,155,499 128,302,968
Mineras
Industriales
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
8,173,942 128,546,263
Diversas
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
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
6,868,019
Juniors
ADRs
189,050
1,234,202
4,403,858 117,439,617
126,718
181,479
99,395
2,964,718
210,957
193,390
77,863
182,458
112,211
85,354
117,719
305,053
132,956
210,539
327,042,871
302,476
385,661
87,081
2,907,379
50,933
200,354
108,801
202,753
79,636
74,345
142,606
82,537
120,760
122,928
1,185,653
10,149,220
2,649,551
2,649,551
256,273,365
263,061,859
207,519,994 313,081,625
303,608,615
244,312,305 222,414,054
207,368,703
* 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
1,628,500
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
167,900,079
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
97,846,856
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
1.00
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
0.67
-.1,876.32
1,817.14
46.72
S
-.S
S
S
PEP102501009
PEP103001009
PEP104001008
PEP106501005
PEP107001005
HABITAC1
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
1.35
1.11
1.72
2.00
0.90
48.74
2.26
86.00
1.50
1.43
12.48
-.2.04
2.08
14.75
1.46
160.80
160.80
160.80
1.36
1.12
1.12
0.98
0.79
10.99
10.99
0.59
1.48
1.44
1.44
1,149.01
1.18
17.23
0.76
S
S
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
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
GNBC1 (15)
INTERBC1
MIBANAC1
MIBANBP1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1
0.98
0.40
1.58
1.67
2.07
0.02
1.36
1.36
1.42
-.1.01
18.33
1.75
1.21
-.1.37
1.19
0.82
1.28
0.94
5.56
3.36
2.10
0.76
S
S
S
S
S
S
S
S
S
-.S
S
S
S
-.S
S
S
S
S
S
S
S
S
PEP736631008
PEP713001001
PEP713801004
PEP715001009
PEP726201002
PEP726801009
PEP900001103
PEP900004206
PEP727201001
PEP727504107
PEP731201005
PEP730601007
PEP730801003
PEP728801007
PEP734601003
PEP734801009
PEP735001005
PEP741001007
PEP736001004
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 (13)
ENPACIC1
FALABEC1
FERREYC1
FTOTALC1
FUTURAC1
GRAMONC1
GRHOLDC1
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
14,605,661,391
19,851,342,798
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
167,900,079
20,934,320
23,864,780
388,920,160
6,636,890,054
426,709,333
22,940,669
106,147,000
231,300,000
8,898,128,285
82,559,223
S/.
-.-.-.-.-.-
55,053,083,916
570,381,673
28,911,098
66,475,362
332,137,679
595,007,000
724,551
592,256,774
3,310,433
28,775,591
3,016,000
15,361,106
211,340,524
120,137,747
162,699,483
106,855,061
67,512,260
187,644,204
4,393,721,993
1,710,861,055
3,430,000
31,049,829
7,953,648,170
97,846,856
31,254,200
N Acciones
Negociadas
Volume
Monto
Efectivo
Traded Value
%
Total
US $
N
Ope.
Frec.
Freq.
%
0.00
0.00
Cierre
Close
S/.
Promedio
Average
S/.
C.M.T.
(a)
S/.
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.100.00
63.64
-.-.-.-.-.-.-.-.-.-.-.-.-.31.82
-.-.-.-.45.45
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.00
5.14
-.-.-.-.-.-.-.-.-.-.-.-.-.3.60
-.-.-.-.34.10
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.56
5.29
-.-.-.-.-.-.-.-.-.-.-.-.-.3.95
-.-.-.-.31.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.57
5.30
-.-.-.-.-.-.-.-.-.-.-.-.-.3.95
-.-.-.-.34.10
-.-
-.-.-.-.-.-.-.-.-.-.-.-.5.85
5.05
-.-.-.-.-.-.-.-.-.-.-.-.-.3.60
-.-.-.-.31.50
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.12
5.14
-.-.-.-.-.-.-.-.-.-.-.-.-.3.78
-.-.-.-.32.38
-.-
-.-.-.-.-.-.-.-.-.-.-.-.6.07
5.22
-.-.-.-.-.-.-.-.-.-.-.-.-.3.99
-.-.-.-.32.85
-.-
-.-.-.-.-.-.-.-.-.-.-.-.0.07%
0.00%
-.-.-.-.-.-.-.-.-.-.-.-.-.0.00%
-.-.-.-.0.01%
-.-
-.-.-.-.-.-.-.-.-.-.-.-.9.88
1.73
-.-.-.-.-.-.-.-.-.-.-.-.-.-1.25
-.-.-.-.-8.56
-.-
-.-.-.36.36
18.18
-.31.82
-.-.-.-.9.09
-.-.-.-.-.22.73
100.00
-.-.100.00
-.-.-
-.-.-.2.61
7.00
-.10.40
-.-.-.-.8.50
-.-.-.-.-.2.38
1.82
-.-.11.10
-.-.-
-.-.-.2.47
7.00
-.10.50
-.-.-.-.8.50
-.-.-.-.-.2.30
1.81
-.-.12.05
-.-.-
-.-.-.2.61
7.00
-.10.50
-.-.-.-.8.50
-.-.-.-.-.2.38
1.82
-.-.12.05
-.-.-
-.-.-.2.40
7.00
-.10.25
-.-.-.-.8.50
-.-.-.-.-.2.30
1.72
-.-.10.35
-.-.-
-.-.-.2.50
6.99
-.10.36
-.-.-.-.8.50
-.-.-.-.1.70
2.37
1.79
-.-.11.07
-.-.-
-.-.-.2.44
-.-.10.42
-.-.-.-.-.-.-.-.-.-.2.49
1.81
-.-.11.32
-.-.-
-.-.-.0.13%
0.01%
-.1.20%
-.-.-.-.0.08%
-.-.-.-.0.00%
0.01%
2.54%
-.-.1.22%
-.-.-
-.-.-.-11.15
-.-.0.97
-.-.-.-.3.02
-.-.-.-.-.-7.99
-.-.-.9.05
-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.356
44
-.-.-.-.-.-.-.-.-.-.-.-.-.17
-.-.-.-.42
-.-
1,683,635
11,165,486.58
4,029,909.50
1.8112
459
-.-.-.168,369
6,132
-.675,039
-.-.-.-.19,364
-.-.-.-.1,000
144,466
23,997,138
-.-.8,078,654
-.-.-
-.-.-.420,631.30
42,883.40
-.6,992,136.80
-.-.-.-.164,594.00
-.-.-.-.1,700.00
342,647.24
42,943,348.83
-.-.89,430,162.19
-.-.-
DIVERSAS / ASSORTED
-.-.-.$152,291.48
$15,482.29
-.$2,531,503.29
-.-.-.-.$59,376.96
-.-.-.-.$610.08
$123,439.77
$15,537,351.54
-.-.$32,319,900.60
-.-.-
-.-.-.0.0682
0.0070
-.1.1342
-.-.-.-.0.0267
-.-.-.-.0.0003
0.0556
6.9658
-.-.14.5064
-.-.-
-.-.-.29
9
-.29
-.-.-.-.5
-.-.-.-.1
25
499
-.-.661
-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.1,579,584
52,606
-.-.-.-.-.-.-.-.-.-.-.-.-.15,268
-.-.-.-.36,177
-.-
Apertura
Open
S/.
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
Valor
Nominal
Par Value
S/.
9,023,540
136,045,182
80,669,715
200,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
2,852,046
49,538,348
312,017
170,792,155
23,369,741
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
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
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
Capitalizacin
Burstil (**)
Market Cap.
S/.
9,023,540
136,045,182
806,697,150
1,200,000,000
21,722,635
51,258
169,371,259
76,535,000
46,241,805
53,561,424
49,538,348
31,201,700
1,229,703,516
23,369,741
342,038,585
126,109,236
35,838,618
28,184,393
171,253,798
71,959
2,803,989
599,985
1,250,000,000
68,860,000
336,349,305
134,600,000
10,000,000
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
1.05
1.71
9.96
4.20
1.52
0.10
-.3.53
0.67
20.58
0.93
108.83
0.83
5.29
0.54
3.41
2.17
0.61
1.49
-.0.02
0.02
2.45
11,772.73
1.93
1.63
2.90
S
S
S
S
S
S
-.S
S
S
S
S
S
S
S
S
S
S
S
-.S
S
S
S
S
S
S
PEP741601004
PEP744001202
PEP742001006
PEP728001004
PEP746001002
PEP741881002
PEP741801000
PEP746301006
PEP746501001
PEP751501003
PEP749501008
PEP751001004
PEP752601000
PEP741701002
PEP753901003
PEP754001001
PEP748501207
PEP740001206
PEP730501009
PEP756001207
PEP756702101
PEP756701202
PEP757001008
PEP757101006
PEP757251009
PEP757411009
PEP757471003
IIDEC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
INVFINC1
IPSAC1 (3)
LARIOJC1
LATHOLC1
LIMGASC1 (3)
LPERUC1
LTOTALC1 (3)
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1
PVTBC1 (1)
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1 (3)
TRADIC1
TRANFIC1
-.1.41
-.-.19.20
14.23
1.62
312.61
30.07
-.-.10.97
47.57
18.00
1.48
-.18.98
10.44
13.88
-.-
-.S
-.-.S
S
S
S
S
-.-.S
S
S
S
-.S
S
S
-.-
PEP770501000
PEP770751001
PEP770851009
PEP771001000
PEP771431009
PEP771461006
PEP771501009
PEP772251000
PEP772301003
PEP773001008
PEP774001007
PEP775001006
PEP776001005
PEP779001002
PEP779301006
PEP779351001
PEP780601006
PEP780851007
PEP781401000
PEP782201003
ANDAHUC1
ASJUANC1
AUNIONC1 (1)
BARRAZC1 (11)
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1 (1)
GANSALC1 (1)
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1 (3)
SINTUC1
SNJACIC1
TUMANC1
VISALEC1 (11)
23,674,131,073
227,462,392
38,400,000
2,559,318
-.248,110,752
732,840,585
23,571,486
888,710
56,220,024
2,139,218
40,027,048
43,699,720
335,337,701
232,896,776
72,475,385
208,822,740
34,599,080
110,965,865
40,587,414
-.-
2,451,604,214
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
360,693,090
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
1.00
102,895,336
7,328,208,473
44,937,810
673,408,198
10,646,509,300
281,573,273
7,816,682
17,159,040
913,618,916
3,518,274,991
163,194,418
20,972,140
490,044,319
114,429,155
9,425,879
29,820,908
360,693,090
1.28
2.42
1.39
0.23
13.03
13.03
72.97
12.95
1.12
3.13
2.09
10.22
2.16
1.61
1.89
3.79
1.58
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP210001009
PEP214001005
PEP214501004
PEP216501002
PEP218021108
PEP218024201
PEP545001005
PEP431001200
PEP206011004
PEP239501005
PEP266011001
PEP387001006
PEP504001004
PEP317001001
PEP425004202
PEP490501009
PEP496001202
AIBC1
ALICORC1
AMERALC1
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CORAREC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMC1
EXSAC1
LAIVEBC1
PAMOLC1
PETROBC1
N Acciones
Negociadas
Volume
S/.
Monto
Efectivo
Traded Value
-.-.-.279,275
3,164
-.-.-.-.-.-.-.4,322,780
-.247,500
-.-.115,200
-.-.-.-.30,608
-.-.-.-.-
-.-.-.1,727,009.60
2,373.00
-.-.-.-.-.-.-.31,124,016.00
-.198,650.00
-.-.10,138.40
-.-.-.-.153,056.50
-.-.-.-.-
38,088,689
173,553,347.26
-.46,318
-.-.5,943
178,865
16,693
-.-.-.-.-.4,670
1,079
2,917,571
-.-.49,566
287,697
-.-
-.31,863.52
-.-.78,074.87
1,619,448.26
16,693.00
-.-.-.-.-.135,188.50
7,553.00
627,408.62
-.-.193,307.40
321,398.86
-.-
3,508,402
-.7,131,370
-.2,445,686
594
1,282
-.10,250
673,381
5,042,191
-.-.718,105
-.-.-.-.-
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.$621,148.74
$856.37
-.-.-.-.-.-.-.$11,260,497.83
-.$71,929.24
-.-.$3,664.25
-.-.-.-.$55,515.60
-.-.-.-.-
-.-.-.0.2801
0.0004
-.-.-.-.-.-.-.5.0486
-.0.0322
-.-.0.0016
-.-.-.-.0.0248
-.-.-.-.-
-.-.-.13
1
-.-.-.-.-.-.-.2
-.9
-.-.8
-.-.-.-.9
-.-.-.-.-
62,753,568.04
28.1519
1,300
AGRARIO / AGRARIAN
-.$11,561.65
-.-.$28,258.40
$583,765.10
$6,051.49
-.-.-.-.-.$48,860.51
$2,732.63
$226,329.08
-.-.$69,610.34
$115,884.99
-.-
-.0.0052
-.-.0.0127
0.2627
0.0027
-.-.-.-.-.0.0219
0.0012
0.1018
-.-.0.0314
0.0521
-.-
-.5
-.-.21
191
5
-.-.-.-.-.17
1
131
-.-.34
87
-.-
3,030,936.03
1,093,054.19
.4917
492
-.61,024,020.68
-.630,866.61
83,160.00
180,692.71
-.49,862.50
588,077.89
32,787,724.45
-.-.1,184,873.25
-.-.-.-.-
INDUSTRIALES / INDUSTRIAL
-.$22,048,165.23
-.$227,723.49
$29,973.80
$65,194.83
-.$17,999.48
$212,805.49
$11,855,302.86
-.-.$428,314.54
-.-.-.-.-
-.9.8987
-.0.1023
0.0135
0.0293
-.0.0081
0.0954
5.3185
-.-.0.1922
-.-.-.-.-
-.426
-.58
6
9
-.11
48
385
-.-.7
-.-.-.-.-
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 (%)
-.-.-.27.27
-.-.-.-.-.-.-.-.9.09
-.22.73
-.-.9.09
-.-.-.-.4.55
-.-.-.-.-
-.-.-.6.25
-.-.-.-.-.-.-.-.7.20
-.0.81
-.-.0.088
-.-.-.-.5.00
-.-.-.-.-
-.-.-.6.00
-.-.-.-.-.-.-.-.7.20
-.0.80
-.-.0.088
-.-.-.-.5.00
-.-.-.-.-
-.-.-.6.30
-.-.-.-.-.-.-.-.7.20
-.0.82
-.-.0.088
-.-.-.-.5.01
-.-.-.-.-
-.-.-.6.00
-.-.-.-.-.-.-.-.7.20
-.0.80
-.-.0.088
-.-.-.-.5.00
-.-.-.-.-
-.-.-.6.18
0.75
-.-.-.-.-.-.-.7.20
-.0.80
-.-.0.088
-.-.-.-.5.00
-.-.-.-.-
-.-.-.6.19
-.-.-.-.-.-.-.-.-.-.0.80
-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.0.14%
0.01%
-.-.-.-.-.-.-.2.53%
-.0.06%
-.-.0.04%
-.-.-.-.0.01%
-.-.-.-.-
-.-.-.-5.51
-.-.-.-.-.-.-.-.105.88
-.-1.24
-.-.-.-.-.-.-.-32.43
-.-.-.-.-
-.9.09
-.-.31.82
100.00
9.09
-.-.-.-.-.13.64
4.55
86.36
-.-.36.36
45.45
-.-
-.0.70
-.-.14.50
8.90
1.00
-.-.-.-.-.29.00
7.00
0.24
-.-.3.90
1.16
-.-
-.0.64
-.-.12.00
8.70
1.00
-.-.-.-.-.29.00
7.00
0.23
-.-.3.90
1.20
-.-
-.0.70
-.-.14.50
9.42
1.00
-.-.-.-.-.29.00
7.00
0.24
-.-.3.90
1.20
-.-
-.0.64
-.-.12.00
8.70
1.00
-.-.-.-.-.28.90
7.00
0.20
-.-.3.90
1.00
-.-
-.0.69
-.-.13.14
9.05
1.00
-.-.-.-.-.28.95
7.00
0.22
-.-.3.90
1.12
-.-
-.-.-.-.-.9.38
-.-.-.-.-.-.-.-.0.24
-.-.3.95
1.20
-.-
-.0.08%
-.-.0.03%
0.21%
0.07%
-.-.-.-.-.0.04%
0.00%
0.93%
-.-.0.17%
0.85%
-.-
-.-9.86
-.-.-22.59
-2.25
-25.92
-.-.-.-.-.-3.32
-.-.-.-.-.-.-.-
-.100.00
-.72.73
9.09
22.73
-.27.27
40.91
90.91
-.-.9.09
-.-.-.-.-
-.8.91
-.0.25
140.00
141.00
-.5.10
0.85
6.68
-.-.1.65
-.-.-.-.-
-.8.65
-.0.26
140.00
139.00
-.4.80
0.97
6.62
-.-.1.65
-.-.-.-.-
-.8.91
-.0.27
140.00
141.01
-.5.10
0.97
6.68
-.-.1.65
-.-.-.-.-
-.8.45
-.0.25
140.00
139.00
-.4.75
0.80
6.30
-.-.1.65
-.-.-.-.-
-.8.56
-.0.26
140.00
140.95
-.4.86
0.87
6.50
-.-.1.65
-.-.-.-.-
-.8.93
-.0.25
-.-.-.-.0.85
6.66
-.-.-.-.-.-.-.-
-.0.84%
-.0.09%
0.00%
0.06%
-.0.29%
0.07%
0.95%
-.-.0.24%
-.-.-.-.-
-.-2.81
-.8.00
1.45
-0.72
-.-.14.11
-1.20
-.-.-5.71
-.-.-.-.-
Valor
Nominal
Par Value
S/.
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
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
80,435,489
350,056,012
254,659,580
1,098,962,569
31,890,365
81,679,661
150,000,000
446,050,471
1,498,538,320
2,241,418,329
0.10
0.10
0.66
0.66
7.00
10.00
1.00
$2.83
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
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
25,995,325
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
1,000.00
1.00
1.00
1.00
0.86
0.86
0.01
0.01
6,800,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
53,006,682
7,400,000
265,968,704
3.04
1.00
1.00
1.00
1.00
1.00
1.00
10.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
56,844,491
231,683,116
17,155,648
448,084,800
429,771,434
32,123,547
1,004,434,268
5,960,342,337
86,026,412
Valor
Contable
Book Value
S/.
Cdigo Isin
ISIN Code
Nemnico
Nemonic
2.14
2.19
4.28
1.00
1.02
-.1.46
2.07
1.14
S
S
S
S
S
-.S
S
S
PEP554001003
PEP509011008
PEP521001003
PEP521051107
PEP531001001
PEP527001007
PEP530001002
PEP239001006
PEP566011008
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1 (3)
SNCRISC1 (8,14)
SNJUANC1
UNACEMC1
UNITEXC1
0.13
0.13
0.24
0.24
9.25
26.31
1.11
$11.11
0.91
1.34
4.67
1.29
2.39
2.59
1.06
1.06
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP607001109
PEP607004202
PEP608001108
PEP608004201
PEP617001008
PEP612001003
PEP614001001
PEP646501002
PEP617201004
PEP620001003
PEP616301003
PEP624001009
PEP635001006
PEP639001002
PEP648011109
PEP648014202
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1 (3)
CVERDEC1
FOSPACC1 (3)
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
$1.07
$1.07
1.03
1.88
1.07
0.92
1.48
1.19
3.54
7.73
2.20
1.79
1.27
1.33
0.84
3.28
1.01
1.01
1.20
1.44
1,322.72
1.11
-.-.1.37
1.37
0.10
0.10
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-.-.S
S
S
S
PEP702151205
PEP702151007
PEP700511004
PEP701011004
PEP701601002
PEP701401205
PEP701561206
PEP701611407
PEP701751203
PEP702101002
PEP701591203
PEP701581204
PEP702201208
PEP702001A04
PEP702421004
PEP702521001
PEP702901104
PEP702904207
PEP701541208
PEP703551403
PEP703401203
PEP703501002
PEP704501100
PEP704501209
PEP705001209
PEP705001308
PEP704001002
PEP704001028
CALIDBC1
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
EGESUBC1
ELECPBC1
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1 (3)
ESUREBC1
GENPEBC1
HIDRA2C1
KUNTURC1
LUSURC1
PERENAC1 (5)
PERENBC1 (5)
SANGABC1
SEALDC1 (3)
SEDAPBC1
SHOUGEC1
TELCAAC1 (1)
TELCABC1 (1)
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
7.66
0.75
1.88
-.1.98
1.23
1.66
70.97
1.05
S
S
S
-.S
S
S
S
S
PEP661001003
PEP662501001
PEP664301004
PEP664301020
PEP664501009
PEP664001000
PEP668501005
PEP669501004
PEP666501007
ACESEGC1
CARDIFC1
INSURC1
INSURC2 (4)
INTSEGC1
MAPFREC1
MAPVIDC1
PAVIDAC1
POSITIC1
32,989,447,981
1,717,946
928,370
352,807,889
51,306,037
1,111,664,602
10,984,601,363
80,435,489
24,890,043,123
254,659,580
2,274,852,518
31,890,365
81,679,661
150,000,000
446,050,471
3,596,491,968
2,913,843,828
47,222,973,209
171,560,446
436,436,621
5,825,918,229
3,097,034,915
214,269,928
20,634,181
216,264,562
12,979,735
159,802,400
5,674,721,564
9,739,649
9,498,677
332,850,556
11,437,011
187,880,621
4,699,080,730
41,626,600
4,174,276
30,729,661
25,995,325
536,678,000
94,041,778
63,087,848
9,280,445
9,840,368,016
167,698
7,432
172,860,188
31,899,127,090
20,672,000
95,112,438
8,109,276
650,000
198,987,666
150,413,930
53,006,682
74,000,000
332,460,880
N Acciones
Negociadas
Volume
S/.
Monto
Efectivo
Traded Value
US $
-.-.-.11,891,106
13,174,690
-.8,703
9,321,867
-.-
-.-.-.4,368,288.02
4,019,974.82
-.104,056.02
33,237,272.84
-.-
50,419,225
138,258,869.79
-.6,333
-.24,387,365
12,821
38,389
-.65,157
-.1,625,117
-.-.-.-.7,417
18,171,533
-.1,393.26
-.2,767,233.53
143,381.70
1,486,246.85
-.4,507,747.90
-.3,101,785.53
-.-.-.-.18,580.80
23,580,532.43
44,314,132
35,606,902.00
12,864,607.57
-.-.2,100,187
857,338
-.-.-.-.34,234
1,807,901
-.-.-.48,095
-.437,984
-.20,129
-.-.-.-.-.-.339,984
-.-.-.-
5,645,852
-.-.-.-.-.-.-.-.1,637,891
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.$1,576,771.55
$1,454,148.53
-.$37,620.42
$12,020,758.44
-.-
-.-.-.0.7086
0.6521
-.0.0169
5.3914
-.-
-.-.-.390
419
-.10
339
-.-
49,974,778.66
22.427
2,108
MINERAS / MINING
-.$500.90
-.$998,755.78
$51,619.74
$537,163.67
-.$1,626,704.18
-.$1,121,026.24
-.-.-.-.$6,736.69
$8,522,100.37
-.0.0002
-.0.4489
0.0233
0.2411
-.0.7312
-.0.5031
-.-.-.-.0.0030
3.8250
-.1
-.330
13
22
-.176
-.171
-.-.-.-.3
837
5.7758
1,553
-.-.132
84
-.-.-.-.11
29
-.-.-.4
-.222
-.7
-.-.-.-.-.-.153
-.-.-.-
60,622,433.86
9.8335
642
21,855,031.77
-.-.-.-.-.-.-.-.7
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
100.00
-.27.27
100.00
-.-
-.-.-.0.39
0.28
-.11.99
3.60
-.-
-.-.-.0.36
0.35
-.11.90
3.62
-.-
-.-.-.0.39
0.36
-.12.00
3.63
-.-
-.-.-.0.34
0.25
-.11.89
3.45
-.-
-.-.-.0.37
0.31
-.11.96
3.57
-.-
-.-.-.0.40
0.29
-.12.00
3.72
-.-
-.-.-.0.96%
1.07%
-.0.01%
0.57%
-.-
-.-.-.-7.69
24.99
-.-0.83
1.12
-.-
-.-.-.86.36
31.82
40.91
-.100.00
-.81.82
-.-.-.-.9.09
100.00
-.-.-.0.13
12.00
32.15
-.$24.30
-.1.91
-.-.-.-.2.50
1.24
-.-.-.0.12
10.70
39.96
-.$25.79
-.2.07
-.-.-.-.2.40
1.30
-.-.-.0.13
12.00
40.81
-.$26.00
-.2.07
-.-.-.-.2.60
1.34
-.-.-.0.11
10.70
31.80
-.$23.80
-.1.80
-.-.-.-.2.40
1.23
-.0.22
-.0.11
11.18
38.72
-.$24.97
-.1.91
-.-.-.-.2.51
1.30
-.-.-.0.12
12.24
34.68
-.$24.80
-.1.85
-.-.-.-.-.1.31
-.0.07%
-.5.70%
0.01%
0.01%
-.0.02%
-.0.15%
-.-.-.-.0.00%
0.81%
-.-.-.-7.70
-13.02
21.40
-.5.70
-.8.38
-.-.-.-.-7.68
3.99
-.-.100.00
77.27
-.-.-.-.27.27
54.55
-.-.-.9.09
-.95.45
-.4.55
-.-.-.-.-.-.100.00
-.-.-.-
-.-.2.28
4.45
-.-.-.-.5.60
25.69
-.-.-.0.35
-.9.22
-.0.30
-.-.-.-.-.-.2.69
-.-.-.-
-.-.2.54
4.85
-.-.-.-.5.40
25.30
-.-.-.0.35
-.9.65
-.0.30
-.-.-.-.-.-.2.94
-.-.-.-
-.-.2.56
4.85
-.-.-.-.5.60
25.80
-.-.-.0.35
-.9.70
-.0.30
-.-.-.-.-.-.3.00
-.-.-.-
-.-.2.28
4.28
-.-.-.-.5.40
25.30
-.-.-.0.35
-.8.90
-.0.30
-.-.-.-.-.-.2.57
-.-.-.-
-.-.2.38
4.57
-.-.-.-.5.54
25.70
-.-.-.0.35
-.9.36
-.0.31
-.-.-.-.-.-.2.76
-.-.-.-
-.-.2.38
4.64
-.-.-.-.5.63
25.82
-.-.-.-.-.9.42
-.-.-.-.-.-.-.-.2.68
-.-.-.-
-.-.0.09%
0.13%
-.-.-.-.0.12%
0.81%
-.-.-.0.15%
-.0.09%
-.0.14%
-.-.-.-.-.-.0.01%
-.-.-.-
-.-.11.41
10.22
-.-.-.-.-3.57
-1.94
-.-.-.-.-.4.66
-.3.45
-.-.-.-.-.-.9.29
-.-.-.-
-.-.-.-.-.-.-.-.9.09
-.-.-.-.-.-.-.-.1.25
-.-.-.-.-.-.-.-.1.25
-.-.-.-.-.-.-.-.1.30
-.-.-.-.-.-.-.-.1.25
-.-.-.-.-.-.-.-.1.25
-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.0.62%
-.-.-.-.-.-.-.-.-.-
165,865,891
43,218,563
64,018,554
-.8,480,203
800,000,000
14,093,417
281,649,548
Valor
Nominal
Par Value
S/.
1.00
1.00
10.00
-.1.00
1.00
1.00
1.00
Capitalizacin
Burstil (**)
Market Cap.
S/.
165,865,891
43,218,563
640,185,540
-.8,480,203
1,368,000,000
14,093,417
281,649,548
Valor
Contable
Book Value
S/.
1.10
1.03
17.87
-.0.85
1.39
1.89
1.11
Cdigo Isin
ISIN Code
S
S
S
-.S
S
S
S
PEP666601005
PEP669901006
PEP669001005
PEP669001021
PEP671501000
PEP672001000
PEP672501009
PEP673501008
Nemnico
Nemonic
POSITVC1
PROTECC1
PSUIZAC1
PSUIZAC2 (10)
RIGELC1
RIMSEGC1
SECREXC1
SGSURAC1 (3)
3,454,906,034
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
7,388,470
569,514,715
21,015,660
5,720,456
12,851,238
2,030,381
200,935,704
71,965,514
50,503,124
10,475,638
1,168,445
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
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
27,696,010
54,209,936
3,439,543
7.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
11,662,820
16,544,669
119,204,819
53,127,443
48,126,015
3,081,853
17.37
1.83
2.00
1.19
5.56
1.05
S
S
S
S
S
S
PEP726005007
PEP730605008
PEP729305008
PEP735005006
PEP736305009
PEP741605005
BAYERI1 (8)
COCESUI1
CONCESI1
ENPACII1
FUTURAI1
IIDEI1
2.42
1.30
0.26
12.95
3.10
9.64
1.12
1.02
3.13
2.09
3.20
1.61
1.02
6.51
1.98
1.61
3.34
3.28
4.60
1.45
1.95
1.82
1.54
1.69
3.71
6.79
2.14
2.19
-.2.45
-.4.14
1.46
1.14
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
-.S
-.S
S
S
PEP214005006
PEP218025000
PEP545005006
PEP431005003
PEP242505001
PEP259005002
PEP206015005
PEP434015009
PEP239505006
PEP266015002
PEP284005001
PEP294015008
PEP387005007
PEP311005008
PEP314005005
PEP317005002
PEP338005007
PEP361005007
PEP362005006
PEP365005003
PEP374005002
PEP395105005
PEP404505005
PEP449005003
PEP452055002
PEP461015005
PEP554005004
PEP509015009
PEP515005002
PEP518005009
PEP533005000
PEP539005004
PEP530005003
PEP566015009
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RAYONI1 (8)
RECORDI1
SANMIGI1 (8)
SIAMI1
SNJUANI1
UNITEXI1
9.25
26.31
1.11
71.65
1.37
1.34
4.67
2.06
1.29
3.52
1.19
21.44
21.44
S
S
S
S
S
S
S
S
S
S
S
S
S
PEP617005009
PEP612005004
PEP614005002
PEP644005006
PEP626005008
PEP620005004
PEP616305004
PEP622005002
PEP624005000
PEP636005006
PEP638005004
PEP642005008
PEP642005024
BROCALI1
BUENAVI1
CASTROI1 (3)
LUISAI1
MARMOLI1
MILPOI1 (12)
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
251,747,618
7,388,470
7,745,400,124
3,572,662
26,886,143
12,851,238
2,030,381
152,711,135
212,298,266
202,012,496
10,475,638
1,857,828
939,636,547
7,163,148
5,177,620
22,680,289
50,919,946
11,751,082
461,581,863
43,654,301
9,505,166
13,365,837
5,970,667
64,662,841
18,438,398
3,272,805
3,468,340
12,749,762
38,585,952
1,898,782
9,601,839
1,032,349
1,566,714
161,388,541
42,693,177
3,923,344,528
S/.
Monto
Efectivo
Traded Value
US $
%
Total
N
Ope.
Frec.
Freq.
%
-.-.-.-.-.140,633
-.-.-
-.-.-.-.-.236,684.43
-.-.-
-.-.-.-.-.$85,622.39
-.-.-
-.-.-.-.-.0.0384
-.-.-
-.-.-.-.-.15
-.-.-
1,778,524
2,286,700.43
828,563.58
.3709
22
56,593
80,000
26,264
8,795
17,398
-.-
189,050
10,308,250,348
55,902,132
7,446,400
35,549,028
50,514,996
566,134
17,968,942
85,048,350
1,345,401,176
14,478,213
56,726,228
27,696,010
2,222,607,376
3,439,543
N Acciones
Negociadas
Volume
745
37,723
-.131,313
-.-.5,229,542
413,850
6,296
-.-.4,800
-.563
-.257,000
-.21,854
31,580
10,000
-.-.-.-.-.-.-.2,200
-.4,000
-.-.4,033
-.-
6,155,499
4,376
-.-.1,489
-.-.2,416
7,993,678
129,332
41,178
-.1,473
-.-
8,173,942
13
8
8
1
6
-.-
985,033.30
36
354,680.46
.1597
6,689,945.26
2,414,949.59
1.0851
11,099,539.41
4,009,204.05
1.8004
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 (%)
-.-.-.-.-.18.18
-.-.-
-.-.-.-.-.1.65
-.-.-
-.-.-.-.-.1.71
-.-.-
-.-.-.-.-.1.71
-.-.-
-.-.-.-.-.1.65
-.-.-
-.-.-.-.-.1.68
-.-.-
-.-.-.-.-.1.83
-.-.-
-.-.-.-.-.0.02%
-.-.-
-.-.-.-.-.3.63
-.-.-
4.55
4.55
13.64
4.55
4.55
-.-
13.00
0.75
4.60
1.70
3.06
-.-
13.00
0.75
4.60
1.70
3.10
-.-
13.00
0.75
4.60
1.70
3.10
-.-
13.00
0.75
4.60
1.70
3.06
-.-
13.00
0.75
4.60
1.70
3.08
-.-
-.-.4.62
-.-.-.-
6.31%
0.36%
0.10%
0.03%
0.11%
-.-
-.-.-.-.3.00
-.-
-.40.91
-.72.73
-.-.90.91
18.18
13.64
-.-.9.09
-.-.-.13.64
-.27.27
9.09
4.55
-.-.-.-.-.-.-.4.55
-.4.55
-.-.18.18
-.-
-.15.45
-.4.50
-.-.0.65
2.94
4.30
-.-.8.08
-.-.-.0.90
-.11.80
2.16
0.44
-.-.-.-.-.-.-.1.70
-.1.00
-.-.11.90
-.-
-.13.60
-.4.70
-.-.0.76
2.95
4.00
-.-.8.10
-.-.-.0.89
-.11.80
2.15
0.44
-.-.-.-.-.-.-.1.70
-.1.00
-.-.11.80
-.-
-.15.45
-.5.15
-.-.0.76
3.00
4.30
-.-.8.10
-.-.-.0.90
-.11.80
2.16
0.44
-.-.-.-.-.-.-.1.70
-.1.00
-.-.11.90
-.-
-.13.59
-.4.50
-.-.0.60
2.94
4.00
-.-.8.05
-.-.-.0.89
-.11.80
2.15
0.44
-.-.-.-.-.-.-.1.70
-.1.00
-.-.11.80
-.-
4.51
14.05
-.4.88
-.-.0.69
2.99
4.15
-.-.8.07
-.5.20
-.0.90
-.11.80
2.16
0.44
-.-.-.-.-.-.-.1.70
-.1.00
-.-.11.82
-.-
-.15.59
-.-.-.-.0.66
2.94
4.92
-.-.-.-.-.-.-.-.11.83
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
0.01%
0.01%
-.2.30%
-.-.2.60%
0.58%
0.01%
-.-.0.00%
-.0.01%
-.0.45%
-.0.06%
0.16%
0.05%
-.-.-.-.-.-.-.0.01%
-.0.04%
-.-.0.03%
-.-
-.-12.14
-.5.62
-.-.15.16
-.-11.11
-.-.-.-.-.-.-6.32
-.-0.08
2.38
-.-.-.-.-.-.-.-.12.31
-.-.-.-.-0.84
-.-
18.18
-.-.18.18
-.-.18.18
100.00
13.64
18.18
-.9.09
-.-
9.20
-.-.75.00
-.-.21.50
1.25
0.36
3.20
-.41.50
-.-
9.00
-.-.76.00
-.-.20.80
1.40
0.40
3.25
-.41.00
-.-
9.20
-.-.76.00
-.-.21.50
1.45
0.40
3.25
-.41.50
-.-
9.00
-.-.74.99
-.-.20.40
1.24
0.36
3.20
-.41.00
-.-
9.18
-.-.75.02
-.-.20.69
1.33
0.39
3.21
-.41.03
-.-
-.-.-.-.-.-.20.86
1.29
0.39
3.24
-.-.-.-
0.07%
-.-.0.22%
-.-.0.06%
0.83%
0.36%
0.24%
-.0.00%
-.-
-4.25
-.-.-5.01
-.-.-4.55
11.11
2.56
1.56
-.-.-.-
475
6
-.-.13
-.-.12
658
13
6
-.4
-.-
712
Valor
Nominal
Par Value
S/.
Capitalizacin
Burstil (**)
Market Cap.
S/.
172,290,344
94,382,317
70,200,000
125,404,766
93,615,451
102,807,319
134,117,024
105,028,566
182,824,225
176,735,682
884,596,086
157,847,082
222,713,061
-.$5.00
-.-.-.-.$4.00
-.-.-.$0.01
-.-.-
-.-.-
-.-.-
Valor
Contable
Book Value
S/.
182,211,718
35,857,220,210
164,510,190
1,438,282,310
8,633,371,357
4,676,756,345
1,479,042,541
463,302,010
110,890,205
813,724,660
68,653,104,166
870,368,810
571,038,516
-.$43.13
-.-.-.-.-.-.-.-.$4.42
-.-.-
Cdigo Isin
ISIN Code
-.J
-.-.-.-.-.-.-.-.D
-.-.-
CA03074G1090
BMG2519Y1084
NO0010352412
CA3499151080
PAP5626F1020
PAL1801171A1
BSP526322081
CA5503443031
JE00B1HNYF12
CA76689T1049
US84265V1052
CA82639W1068
CA89531J1093
Nemnico
Nemonic
ARG
BAP
COP
FVI
IFS
INRETC1
INTCOBC1
LGC
MIRL
RIO
SCCO
SMT
TV
123,913,823,038
-.-.-
1.00
-.-
BVN
TEF
$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
-.-.-.-.-.-.-.-.-.-.-.-
INTPROA
-.-.-
-.-.-
75,794,292
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
27,870,385
94,174,164
310,342,332
65,223,581
37,978,029
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
7,982,458
11,736,433
29,192,686
10,292,393
81,430,096
12,921,030
31,605,564
28,594,737
46,057,536
217,467,699
42,704,852
1,594,048
8,844,129
4,985,053
710,159,462
12,066,017
18,846,977
-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
PEP790559FD5
PEP790569FD4
PEP790579FD3
PEP790529FD8
PEP790539FD7
PEP790419FS0
PEP790419F34
PEP792009IS1
PEP794809ID4
PEP795509F26
PEP795509FD5
FICOCMP1
FICOCMP2
FICOCMP4
FICOIF5
FICOIF7
FICOMPPY
FICOMPY2 (2)
FIIFAROI
FIIMRENT
FILEAS12 (2)
FILEASO1
-.-
-.-.-.24,478
800
-.-.-.-.-.-.-
25,278
%
Total
US $
N
Ope.
Frec.
Freq.
%
137,936,033.59
22.3744
3,355
187
169
8,103,660.38
49,788,118.13
2,926,549.50
1.3145
0.00
0.00
529,577.19
190,817.54
.0859
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
-.4.55
95.45
81.82
-.54.55
90.91
100.00
68.18
18.18
100.00
-.$128.27
-.$4.16
$29.50
$16.75
-.$1.52
$0.24
$1.95
$27.42
$2.02
$0.84
-.$137.80
-.$4.16
$33.45
$16.50
-.$1.60
$0.22
$1.67
$28.15
$2.00
$0.93
-.$141.49
-.$4.16
$33.60
$17.10
-.$1.71
$0.30
$2.00
$29.15
$2.02
$0.97
-.$128.11
-.$4.16
$29.30
$16.25
-.$1.50
$0.22
$1.64
$26.60
$2.00
$0.79
-.$134.36
-.$4.16
$30.57
$16.53
-.$1.61
$0.25
$1.80
$28.04
$2.01
$0.90
-.$129.79
-.-.$30.52
$16.45
-.$1.58
$0.24
$2.13
$28.12
-.$0.81
-.0.05%
-.0.00%
0.87%
0.45%
-.0.13%
1.85%
2.17%
0.00%
0.01%
1.31%
-.7.88
-.-9.56
13.39
-1.49
-.-.-11.99
-16.93
2.37
3.35
9.41
95.45
86.36
$11.13
$15.63
$14.50
$17.37
$14.70
$17.82
$11.13
$15.60
$13.42
$16.87
$12.86
$15.28
-.-.-
21.98
16.78
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-.-.9.09
18.18
-.-.-.-.-.-.-
-.-.-.$1.98
$177.85
-.-.-.-.-.-.-
-.-.-.$1.98
$178.39
-.-.-.-.-.-.-
-.-.-.$1.98
$178.39
-.-.-.-.-.-.-
-.-.-.$1.98
$177.85
-.-.-.-.-.-.-
-.-.-.$1.98
$177.94
-.-.-.-.-.-.-
-.-.-.-.$177.12
-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.0.51
0.46
-.-.-.-.-.-.-
9.09
4.55
0.50
0.20
0.50
0.20
0.50
0.20
0.50
0.20
0.50
0.20
-.-.-
-.-.-
-.-.-
-.-.-.9.09
77.27
4.55
-.4.55
-.90.91
18.18
-.-.4.55
68.18
-.13.64
-.-.-.$0.06
$0.25
$0.02
-.$0.18
-.$0.40
$0.12
-.-.$0.02
$0.93
-.$0.21
356
-.-
0
-.-.-.3
5
-.-.-.-.-.-.-
CSPSMBC
CSPSMBI
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
CA03349A2002
CA0221431012
CA00190T1066
CA13740H1001
CA13739Y3041
CA26636P1018
CA4856631086
CA8432761069
CA5504351019
CA69863Q1037
CA7157071050
CA7670372035
CA77543A1093
CA8677031004
CA8651261064
CA9225893044
CA98959P8029
AAU
ALT
AQM
CDG
DNT
DRV
KAR
LCY
LPK
PML
PPX
RCZ
RKR
SSM
SUE
VEM
ZNC
-.-.-.$0.06
$0.22
$0.02
-.$0.18
-.$0.39
$0.12
-.-.$0.02
$0.83
-.$0.18
-.-.-.$0.06
$0.25
$0.02
-.$0.18
-.$0.44
$0.12
-.-.$0.02
$0.93
-.$0.22
-.-.-.$0.06
$0.22
$0.02
-.$0.18
-.$0.34
$0.08
-.-.$0.02
$0.78
-.$0.18
-.$0.03
-.$0.06
$0.24
$0.02
-.$0.18
-.$0.39
$0.10
-.-.$0.02
$0.85
$0.07
$0.19
-.-.-.-.$0.24
-.-.-.-.$0.36
-.-.-.-.$0.99
-.$0.25
-.0.03%
-.0.25%
0.79%
0.07%
-.0.02%
-.1.08%
0.10%
-.-.0.21%
0.11%
0.02%
0.28%
-.-.-.19.99
-15.39
-33.33
-.-10.00
-.-7.14
-7.71
-.-.-.-10.75
-.-21.75
-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-
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
4,295
139,820.29
$50,292.29
0.0227
6
22.73
$11.45
$12.10
US0556391086
BPZ
19,107
113,606.91
$41,063.79
0.0184
10
27.27
$2.03
$2.06
US1729674242
C
740
102,945.94
$37,299.94
0.0167
3
13.64
$50.50
$50.01
US1491231015
CAT
-.-.-.-.-.-.-.-.US17275R1023 CSCO
-.-.-.-.-.-.-.-.US78467X1090 DIA
-.-.-.-.-.-.-.-.US2546871060
DIS
-.-.-.-.-.-.-.-.-
-.-.$12.10
$2.25
$51.00
-.-.-.-.-
-.-.$11.45
$2.03
$50.01
-.-.-.-.-
-.-.$11.71
$2.15
$50.41
-.-.-.-.-
-.-.-.$2.21
$49.87
-.-.-.-.-
-.-.-.-.-.-.-.-.-.-
-.-.20.64
-.4.08
-.-.-.-.-
1,276,481,167
72,631
25,019
Monto
Efectivo
Traded Value
-.-.-.-.-.-.-.-.-.-
181,341
29,198
0
-.-.-
-.46,353
-.2,000
816,934
460,149
-.140,032
3,385,658
3,828,213
12,121
17,400
2,927,998
210,539
0
-.-.-.-.-.-.-.-.-.-.-.-
S/.
11,636,858
-.- -.- US2044481040
-.- -.- US8793822086
0
-.-
N Acciones
Negociadas
Volume
97,650
41,319.30
.0067
14
-.34,548
-.152,859
1,065,052
172,960
-.11,470
-.2,191,195
126,020
-.-.200,750
325,957
15,575
107,472
-.2,857.47
-.24,650.49
697,435.68
9,715.15
-.5,637.07
-.2,372,716.07
35,030.83
-.-.11,151.11
763,824.08
3,018.70
56,863.03
JUNIORS / JUNIORS
-.$1,036.44
-.$8,910.49
$251,554.75
$3,509.20
-.$2,035.20
-.$857,150.75
$12,667.20
-.-.$4,015.00
$275,647.53
$1,090.25
$20,494.96
14,966.33
-.0.0005
-.0.0040
0.1131
0.0016
-.0.0009
-.0.3849
0.0057
-.-.0.0018
0.1239
0.0005
0.0092
-.3
-.20
209
7
-.2
-.340
13
-.-.8
71
4
17
4,403,858
3,982,899.68
1,438,111.77
.6461
694
Valor
Nominal
Par Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Capitalizacin
Burstil (**)
Market Cap.
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Valor
Contable
Book Value
S/.
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
Cdigo Isin
ISIN Code
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
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
EWZ
FXI
GE
HBM
HPQ
IAU
IBM
INTC
KO
MCD
MPLE
MRK
MSFT
NEM
ORCL
PG
QQQ
SPY
TWX
WMT
XOM
YHOO
-.-.-.2,000
-.1,000
-.-.-.-.12,897,380
-.-.-.-.-.340
-.-.-.-.-.-
S/.
Monto
Efectivo
Traded Value
-.-.-.45,770.28
-.35,027.85
-.-.-.-.22,081,290.43
-.-.-.-.-.74,853.02
-.-.-.-.-.-
%
Total
US $
-.-.-.$16,565.00
-.$12,650.00
-.-.-.-.$7,977,196.80
-.-.-.-.-.$27,013.00
-.-.-.-.-.-
-.-.-.0.0074
-.0.0057
-.-.-.-.3.5818
-.-.-.-.-.0.0121
-.-.-.-.-.-
N
Ope.
Frec.
Freq.
%
-.-.-.4
-.1
-.-.-.-.308
-.-.-.-.-.1
-.-.-.-.-.-
12,924,862
22,593,314.72
8,162,080.82
3.6648
333
336,799,048,381
189,255,995
616,485,998.78
222,698,991.50
99.9996
12,559
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/.
-.-.-.9.09
-.4.55
-.-.-.-.90.91
-.-.-.-.-.4.55
-.-.-.-.-.-
-.-.-.$8.21
-.$12.65
-.-.-.-.$0.64
-.-.-.-.-.$79.45
-.-.-.-.-.-
Cierre
Close
S/.
-.-.-.$8.20
-.$12.65
-.-.-.-.$0.62
-.-.-.-.-.$79.45
-.-.-.-.-.-
Cotizaciones / Quotations
Mxima
Mnima
High
Low
S/.
S/.
-.-.-.$8.52
-.$12.65
-.-.-.-.$0.65
-.-.-.-.-.$79.45
-.-.-.-.-.-
-.-.-.$8.20
-.$12.65
-.-.-.-.$0.60
-.-.-.-.-.$79.45
-.-.-.-.-.-
Promedio
Average
S/.
-.-.-.$8.28
-.$12.65
-.-.-.-.$0.62
-.-.-.-.-.$79.45
-.-.-.-.-.-
C.M.T.
(a)
S/.
-.-.-.-.-.-.-.-.-.-.$0.65
-.-.-.-.-.-.-.-.-.-.-.-
Rendim.
Mensual
Profitability (%)
Rotacin
Turnover
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.19.71
-.-.-.-.-.-.-4.62
-.-.-.-.-.-.-.-.-.-.-.-
RANKING DE VALORES
OCTUBRE 2013
POR FRECUENCIA
POR OPERACIONES
Frec.
ALICORC1
BAP
CASAGRC1
CONTINC1
CVERDEC1
EDEGELC1
FERREYC1
GRAMONC1
MINSURI1
RELAPAC1
RIO
SIDERC1
TELEFBC1
TV
UNACEMC1
VOLCABC1
BVN
IFS
LUSURC1
CORAREI1
CPACASC1
MIRL
MPLE
PML
ATACOBC1
POMALCC1
TEF
INRETC1
MILPOC1
DNT
EDELNOC1
AUSTRAC1
CAUCHOI1
SCCO
SUE
CREDITC1
ENERSUC1
LGC
SCOTIAC1
TUMANC1
BACKUSI1
BUENAVC1
CORAREC1
AIHC1
SNJACIC1
BROCALC1
BVLAC1
CARTAVC1
INTERBC1
BPZ
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
95.45%
95.45%
95.45%
90.91%
90.91%
90.91%
90.91%
90.91%
86.36%
86.36%
86.36%
81.82%
81.82%
77.27%
77.27%
72.73%
72.73%
68.18%
68.18%
63.64%
54.55%
54.55%
45.45%
45.45%
40.91%
40.91%
40.91%
36.36%
36.36%
31.82%
31.82%
31.82%
31.82%
27.27%
N Op.
RIO
VOLCABC1
GRAMONC1
MINSURI1
TV
FERREYC1
ALICORC1
SIDERC1
RELAPAC1
CPACASC1
CONTINC1
MIRL
PML
UNACEMC1
ATACOBC1
MPLE
CORAREI1
LUSURC1
IFS
DNT
CASAGRC1
BVN
CVERDEC1
MILPOC1
TEF
TELEFBC1
BAP
EDEGELC1
POMALCC1
TUMANC1
EDELNOC1
LGC
INRETC1
SUE
CAUCHOI1
AUSTRAC1
CORAREC1
CREDITC1
SCOTIAC1
BACKUSI1
SNJACIC1
SCCO
AIHC1
BVLAC1
ENERSUC1
FALABEC1
EXSAI1
BUENAVC1
CORLINI1
CARTAVC1
Total Mdo.
Dlares
1,813
837
661
658
627
499
426
419
390
385
356
352
340
339
330
308
282
222
218
209
191
187
176
171
169
153
148
132
131
87
84
83
75
71
66
58
48
44
42
35
34
33
29
29
29
25
23
22
22
21
14.44%
6.66%
5.26%
5.24%
4.99%
3.97%
3.39%
3.34%
3.11%
3.07%
2.83%
2.80%
2.71%
2.70%
2.63%
2.45%
2.25%
1.77%
1.74%
1.66%
1.52%
1.49%
1.40%
1.36%
1.35%
1.22%
1.18%
1.05%
1.04%
0.69%
0.67%
0.66%
0.60%
0.57%
0.53%
0.46%
0.38%
0.35%
0.33%
0.28%
0.27%
0.26%
0.23%
0.23%
0.23%
0.20%
0.18%
0.18%
0.18%
0.17%
12,559
100.00%
GRAMONC1
IFS
ALICORC1
ENERSUC1
FERREYC1
UNACEMC1
CPACASC1
MAESTRC1
VOLCABC1
MPLE
INRETC1
RIO
BAP
MINSURI1
CONTINC1
TV
BVLAC1
BVN
EDEGELC1
CVERDEC1
RELAPAC1
LUSURC1
SIDERC1
EDELNOC1
CORAREI1
MILPOC1
ATACOBC1
PML
MIRL
POSITIC1
INVCENC1
CASAGRC1
BUENAVC1
TEF
CORLINI1
EXALMC1
SCOTIAC1
SCCO
TELEFBC1
SUE
BAYERI1
DNT
CAUCHOI1
AUSTRAC1
POMALCC1
LGC
CORAREC1
BACKUSI1
AIHC1
FICOIF7
Total Mdo.
Dlares
32,319,901
24,974,422
22,048,165
16,739,141
15,537,352
12,020,758
11,855,303
11,260,498
8,522,100
7,977,197
7,608,045
6,894,472
6,227,916
3,848,667
3,488,313
2,632,547
2,531,503
2,434,094
1,804,708
1,626,704
1,576,772
1,480,714
1,454,149
1,415,499
1,299,571
1,121,026
998,756
857,151
842,748
742,941
621,149
583,765
537,164
492,456
444,319
428,315
423,071
339,827
338,171
275,648
264,882
251,555
230,655
227,723
226,329
224,822
212,805
191,738
152,291
142,354
14.51%
11.21%
9.90%
7.52%
6.98%
5.40%
5.32%
5.06%
3.83%
3.58%
3.42%
3.10%
2.80%
1.73%
1.57%
1.18%
1.14%
1.09%
0.81%
0.73%
0.71%
0.66%
0.65%
0.64%
0.58%
0.50%
0.45%
0.38%
0.38%
0.33%
0.28%
0.26%
0.24%
0.22%
0.20%
0.19%
0.19%
0.15%
0.15%
0.12%
0.12%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.07%
0.06%
222,698,992
100.00%
SCCO
BAP
CVERDEC1
CREDITC1
CONTINC1
BUENAVC1
BACKUAC1
TELEFBC1
SCOTIAC1
IFS
GRAMONC1
BACKUSI1
ALICORC1
INTERBC1
UNACEMC1
EDEGELC1
ENERSUC1
LUSURC1
INRETC1
FALABEC1
VOLCAAC1
CPACASC1
EDELNOC1
VOLCABC1
MILPOC1
SPCCPI1
FERREYC1
INTCOBC1
FVI
RIMSEGC1
MINSURI1
SAGAC1
MAESTRC1
INVCENC1
BROCALC1
SNJUANC1
ELCOMEI1
CORAREC1
SMT
RIO
INTURSC1
CASAGRC1
SUE
AUSTRAC1
PSUIZAC1
BCPCAPC1
BVLAC1
TV
ACPCORC1
SEDAPBC1
Total Mdo.
24,901,379,821
13,005,883,283
9,027,944,549
7,200,341,965
5,297,664,632
3,984,258,746
3,861,628,328
3,569,230,329
3,227,467,640
3,131,436,836
2,884,892,336
2,809,358,043
2,658,037,168
2,407,286,925
2,161,894,210
2,113,136,826
2,058,295,816
1,704,418,110
1,696,320,764
1,593,660,498
1,304,494,729
1,276,124,407
1,123,335,116
1,056,889,310
825,118,795
806,168,798
620,551,706
536,468,096
521,683,827
496,191,513
487,994,623
453,391,367
446,029,567
435,255,713
403,215,307
364,321,461
340,818,479
331,381,544
315,694,164
295,148,589
292,599,619
265,810,876
257,584,136
244,253,971
232,203,678
215,816,830
214,819,287
207,123,147
206,884,901
194,660,138
20.38%
10.65%
7.39%
5.89%
4.34%
3.26%
3.16%
2.92%
2.64%
2.56%
2.36%
2.30%
2.18%
1.97%
1.77%
1.73%
1.68%
1.40%
1.39%
1.30%
1.07%
1.04%
0.92%
0.87%
0.68%
0.66%
0.51%
0.44%
0.43%
0.41%
0.40%
0.37%
0.37%
0.36%
0.33%
0.30%
0.28%
0.27%
0.26%
0.24%
0.24%
0.22%
0.21%
0.20%
0.19%
0.18%
0.18%
0.17%
0.17%
0.16%
122,161,424,875
100.00%
SUBIERON
MAESTRC1
SIDERC1
BVN
BUENAVC1
BBVA
CDG
HBM
TEF
CORAREI1
CORAREC1
IFS
QUIMPAI1
EDEGELC1
MINSURI1
EDELNOC1
Indice de Lucratividad
31/10/2013
30/09/2013
205.88
94.59
41.23
43.96
131.52
50.00
82.00
136.39
81.43
82.80
97.61
119.06
118.37
60.91
112.77
100.00
75.68
33.80
36.21
109.02
41.67
68.50
116.79
70.71
72.56
86.08
106.01
106.25
54.82
102.31
OCTUBRE 2013
VAR.
%
105.88%
24.99%
21.98%
21.40%
20.64%
19.99%
19.71%
16.78%
15.16%
14.11%
13.39%
12.31%
11.41%
11.11%
10.22%
NEMONICO
BAJARON
DRV
SAGAC1
CAYALTC1
CARTAVC1
ZNC
RIO
DNT
BROCALC1
BACKUSI1
MIRL
AIHC1
CPACASI1
SUE
LCY
ASJUANC1
Indice de Lucratividad
31/10/2013
30/09/2013
20.00
63.29
86.96
53.33
27.27
33.13
57.89
30.92
87.90
26.51
102.92
67.23
94.32
75.00
91.43
30.00
93.67
117.39
68.89
34.85
39.88
68.42
35.55
100.05
30.12
115.83
75.63
105.68
83.33
101.43
VAR.
%
-33.33%
-32.43%
-25.92%
-22.59%
-21.75%
-16.93%
-15.39%
-13.02%
-12.14%
-11.99%
-11.15%
-11.11%
-10.75%
-10.00%
-9.86%
En el Ao (al 31/Oct/2013)
NEMONICO
SUBIERON
INGENIC1
MAESTRC1
CAUCHOI1
DUNENC1
ELCOMEI1
TEF
SNJUANI1
AUSTRAC1
BBVA
GRHOLDC1
ENERSUC1
C
CORLINI1
GRAMONC1
NCFC1
VAR.
%
341.69%
105.88%
64.91%
53.85%
51.16%
36.39%
35.19%
33.93%
31.52%
30.43%
27.35%
26.61%
26.28%
25.96%
25.30%
NEMONICO
BAJARON
RCZ
DRV
MIRL
ZNC
BROCALC1
RIO
SSM
BROCALI1
BUENAVI1
BVN
RAURAI1
BUENAVC1
PPX
CDG
ATACOBC1
VAR.
%
-80.00%
-80.00%
-73.49%
-72.73%
-69.08%
-66.87%
-66.67%
-60.55%
-60.00%
-58.77%
-56.11%
-56.04%
-55.56%
-50.00%
-50.00%
QUOTATIONS OF THE
MOST TRADED SHARES
COTIZACIONES DE LOS
VALORES MAS NEGOCIADOS
VOLCABC1
GRAMONC1
MINSURI1
TV
FERREYC1
ALICORC1
SIDERC1
RELAPAC1
CONTINC1
CPACASC1
UNACEMC1
MIRL
PML
ATACOBC1
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
CORAREI1
LUSURC1
IFS
CASAGRC1
BVN
CVERDEC1
DNT
TELEFBC1
BAP
TEF
MILPOC1
EDEGELC1
POMALCC1
EDELNOC1
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/.
EFECT1BC1A
Apertura %
140,000
142,956
51,852
142,956
51,852
96,000
367,916
34,776
132,273
1
1
463,916
167,049
924,252
944,177
9,163,517
648,081
5,450,373
7,232,504
408,918
361,678
738,443
736,362
6,235,205
332,654
339,825
3,312,913
233,290
1,956,391
2,597,407
147,331
130,194
265,651
265,069
2,254,608
2
2
13
1
8
12
2
1
2
1
8
TOTAL
32,843,508
11,835,332
52
33,450,380
12,054,233
55
TOTAL
BONOS SUBORDINADOS
BANCOMBS21
BNCOM0BS23
100,000
400,000
TOTAL
LETRAS DEL TESORO PUBLICO
LTP01JUN14
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
VALORES
950,000
950,000
9,366,000
650,000
5,625,000
7,310,000
425,000
375,000
750,000
750,000
6,500,000
Monto
Nominal
Monto Efectivo
S/.
AH2OL1BC1U
ATEL5BC33A
ATMO2BC27A
BFAL1BC2B
BRIPL3BC2U
CEMLI1BC1U
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
CONTI4BC1U
CONTI4BC2A
CONTI5BC1A
CONTI5BC5U
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4D
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
EDEL1BC14U
EDEL3BC17A
EDEL4BC11A
EDEL4BC1B
EDEL4BC9A
EDYFI2BC1A
EDYFI2BC2A
EDYFI3BC1A
EFECT1BC1A
GLOR2BC9A
LUSUPBC12A
LUSUPBC16U
LUSUR2BC3U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PAESP1BC2A
REP3BC1A
SAGA2BC2A
SAGA3BC1A
SAGA3BC1B
300,000
11,000,000
2,460,000
104,225
440,000
2,680,000
2,950,000
895,000
300,000
1,100,000
9,750,000
1,000,000
1,605,000
19,475,000
6,002,000
4,790,000
200,000
150,000
130,000
1,048,000
5,451,000
550,000
2,000,000
2,200,000
70,000
240,000
185,000
130,000
25,000
795,000
500,000
91,000
1,821,000
1,268,000
4,760,000
41,667
1,000,000
200,000
1,140,000
200,000
360,000
16,400,000
1,200,000
1,020,000
1,300,000
1,452,500
350,000
321,429
43,750
162,000
N
Oper.
US$
Cotizaciones
Mxima %
Mnima %
Promedio %
102.1111
102.1111
102.1111
102.1111
102.1111
96.0000
91.9790
96.0000
91.9790
96.0000
91.9790
96.0000
91.9790
96.0000
91.9790
97.2261
99.3310
97.8297
99.7047
96.8351
98.9152
96.2022
96.4475
98.4166
98.1816
95.9284
97.3066
99.4020
97.8547
99.7047
96.8818
99.1364
96.3200
96.4475
98.5014
98.1816
95.9395
97.3066
99.4020
97.8608
99.7047
96.9218
99.1579
96.3200
96.4475
98.5014
98.1816
95.9559
97.2261
99.3310
97.8196
99.7047
96.8351
98.9152
96.2022
96.4475
98.4166
98.1816
95.8957
97.2897
99.3871
97.8381
99.7047
96.8955
98.9399
96.2161
96.4475
98.4590
98.1816
95.9262
Apertura %
Cierre %
Precios
Mxima %
Mnima %
Promedio %
MERCADO DE DINERO
Cierre %
MERCADO CONTINUO
N
Oper.
US$
289,559
11,281,243
2,358,226
105,234
424,852
2,711,390
2,990,984
921,954
302,610
1,078,906
10,131,174
1,034,103
1,619,348
18,952,169
5,387,880
4,354,503
201,142
152,759
132,087
1,059,391
5,548,346
557,800
2,034,142
2,233,586
70,311
226,421
196,013
131,554
25,000
811,173
482,394
91,252
1,797,508
1,241,131
4,840,539
41,935
1,003,813
204,175
1,143,197
196,582
353,904
16,423,276
1,124,907
1,026,217
1,315,076
1,462,583
317,262
326,929
42,680
154,238
104,989
4,056,907
850,788
38,004
152,934
976,198
1,077,425
333,905
109,127
388,962
3,663,410
373,188
582,524
6,848,969
1,948,404
1,577,143
72,353
55,227
47,556
383,371
2,006,255
200,179
731,311
809,605
25,447
82,097
70,942
47,322
9,068
293,014
174,528
33,038
650,482
448,548
1,753,070
15,098
360,565
73,816
411,606
71,122
127,433
5,938,256
406,423
370,034
475,312
526,943
115,033
118,281
15,403
55,924
1
4
3
1
1
3
2
3
1
2
7
1
8
6
3
2
1
1
1
4
6
1
1
2
1
2
1
1
1
4
1
1
8
10
18
1
1
1
6
1
2
6
2
8
6
4
1
1
1
1
96.5197
102.7064
95.8624
100.9680
96.5572
101.1657
101.4126
102.8303
100.8700
98.0275
102.5806
103.4103
101.1300
96.8952
89.0253
89.4935
100.5709
101.8393
101.6055
101.0200
101.7965
101.4181
101.7071
101.9441
100.4443
94.8723
105.9529
101.1954
100.0000
101.4173
96.4788
100.2765
99.0500
98.1122
100.8979
100.6426
100.3813
102.0876
100.6220
98.2909
99.0022
100.2372
93.6447
100.8426
102.0327
100.6663
90.6462
101.7112
97.5553
95.2084
96.5197
103.4042
95.8624
100.9680
96.5572
101.1855
101.3528
103.3168
100.8700
98.6309
105.4025
103.4103
100.0000
98.2477
90.2302
91.0549
100.5709
101.8393
101.6055
101.3128
101.7684
101.4181
101.7071
101.4849
100.4443
94.3190
105.9529
101.1954
100.0000
102.8286
96.4788
100.2765
98.5955
98.2736
102.2487
100.6426
100.3813
102.0876
101.8566
98.2909
97.3332
100.1272
94.2301
100.8322
100.3744
100.8808
90.6462
101.7112
97.5553
95.2084
96.5197
103.4042
95.8641
100.9680
96.5572
101.1855
101.4126
103.3168
100.8700
98.6309
105.4025
103.4103
101.1300
98.2477
90.2302
91.0549
100.5709
101.8393
101.6055
101.3128
101.8006
101.4181
101.7071
101.9441
100.4443
94.8723
105.9529
101.1954
100.0000
102.8299
96.4788
100.2765
99.1839
98.2736
102.2487
100.6426
100.3813
102.0876
101.8566
98.2909
99.0022
100.2372
94.2301
101.0465
102.1838
100.9075
90.6462
101.7112
97.5553
95.2084
96.5197
102.4233
95.8624
100.9680
96.5572
101.1610
101.3528
102.8303
100.8700
98.0275
102.5806
103.4103
100.0000
96.5932
89.0253
89.4935
100.5709
101.8393
101.6055
101.0200
101.7364
101.4181
101.7071
101.4849
100.4443
94.3190
105.9529
101.1954
100.0000
101.4173
96.4788
100.2765
98.5720
96.9125
100.7540
100.6426
100.3813
102.0876
100.1755
98.2909
97.3332
100.1180
93.6447
100.0000
100.3744
100.6663
90.6462
101.7112
97.5553
95.2084
96.5197
102.5568
95.8629
100.9680
96.5572
101.1713
101.3893
103.0116
100.8700
98.0824
103.9095
103.4103
100.8940
97.3154
89.7681
90.9082
100.5709
101.8393
101.6055
101.0869
101.7858
101.4181
101.7071
101.5266
100.4443
94.3421
105.9529
101.1954
100.0000
102.0344
96.4788
100.2765
98.7100
97.8810
101.6920
100.6426
100.3813
102.0876
100.2805
98.2909
98.3068
100.1419
93.7423
100.6095
101.1597
100.6942
90.6462
101.7112
97.5553
95.2084
VALORES
Monto
Nominal
SCOTI1BC5A
SCOTI2BC1A
SCOTI2BC1B
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
TELM1BC18A
TELM1BC18B
UNAC2DBC1A
UNAC2DBC2A
YURA3BC2A
Monto Efectivo
S/.
300,000
2,330,000
350,000
4,200,000
2,000,000
5,000,000
580,000
30,000
255,000
920,000
500,000
1,000,001
TOTAL
BONOS DE TITULIZACION
CRE1TCB1U
CRE1TCB3U
CRE2TIP1U
303,320
2,343,299
342,021
4,089,429
2,048,386
4,775,085
564,203
30,420
258,858
824,242
435,796
1,015,719
109,206
845,745
123,429
1,471,642
739,223
1,718,893
203,577
11,014
93,721
297,458
157,669
366,289
1
4
1
4
1
1
2
1
1
2
1
1
127,944,238
46,195,407
175
199,950
603,900
1,039,727
72,244
218,775
374,985
2
2
2
1,843,577
666,004
200,000
600,000
1,030,000
TOTAL
BONOS SECTOR PUBLICO
SB12SEP23
3,628,000
TOTAL
BONOS SUBORDINADOS
EDYFI1BS1A
EDYFI1BS2A
INTER1BS8A
INTER2BS2A
500,000
150,000
500,000
155,000
TOTAL
CERTIFICADOS DE DEPOSITO
CMAQP1CD2A
CMHU1CD2U
CMHU1CD3A
CSCOT4CD1A
CSCOT4CD1B
CSCOT4CD1C
N
Oper.
US$
650,000
3,690,000
1,000,000
900,000
400,000
1,000,000
TOTAL
3,586,620
1,290,338
3,586,620
1,290,338
506,062
150,341
473,150
136,130
183,373
54,531
171,183
49,358
2
2
1
1
1,265,683
458,444
648,580
3,624,382
972,331
898,950
399,068
996,606
234,470
1,303,971
351,911
324,179
143,912
358,749
2
2
1
1
1
1
7,539,916
2,717,194
3,315,487
278,624
185,272
2,331,521
1,192,621
100,593
66,693
838,979
2
2
1
2
6,110,904
2,198,886
341,764
51,535
969,549
732,094
5,529,685
14,068,879
11,921,155
123,291
18,645
349,639
263,343
1,987,956
5,060,748
4,284,812
2
1
1
1
6
1
9
33,614,660
12,088,434
21
318,249
923,500
549,613
114,969
332,726
199,186
2
3
3
1,791,362
646,882
Apertura %
101.1068
99.6007
97.7202
97.2239
102.4193
95.5017
96.8539
101.3990
101.5129
89.5915
87.1592
101.5718
Cierre %
101.1068
101.0612
97.7202
97.3976
102.4193
95.5017
97.3985
101.3990
101.5129
89.5948
87.1592
101.5718
Precios
Mxima %
101.1068
101.0612
97.7202
97.3976
102.4193
95.5017
97.3985
101.3990
101.5129
89.5948
87.1592
101.5718
Mnima %
101.1068
99.6007
97.7202
97.2239
102.4193
95.5017
96.8539
101.3990
101.5129
89.5915
87.1592
101.5718
Promedio %
101.1068
100.5708
97.7202
97.3674
102.4193
95.5017
97.2764
101.3990
101.5129
89.5916
87.1592
101.5718
100.0000
100.0000
100.9447
99.9503
100.7800
100.9422
100.0000
100.7800
100.9447
99.9503
100.0000
100.9422
99.9752
100.6500
100.9444
98.8699
98.8699
98.8699
98.7949
98.8594
101.1268
99.5102
94.6300
87.8257
101.2981
100.9440
94.6300
87.8257
101.2981
100.9440
94.6300
87.8257
101.1268
99.5102
94.6300
87.8257
101.2125
100.2271
94.6300
87.8257
99.8112
98.2137
97.2331
99.8833
99.7669
99.6606
99.7560
98.5846
97.2331
99.8833
99.7669
99.6606
99.8112
98.5846
97.2331
99.8833
99.7669
99.6606
99.7560
98.2137
97.2331
99.8833
99.7669
99.6606
99.7815
98.2217
97.2331
99.8833
99.7669
99.6606
108.3953
100.0490
100.0384
100.4882
108.4449
100.9789
100.0384
100.8676
108.4449
100.9789
100.0384
100.8676
108.3953
100.0490
100.0384
100.4882
108.4201
100.5914
100.0384
100.6779
102.4822
98.1324
116.5463
105.3372
98.7343
98.2586
107.0271
103.0035
98.1324
116.5463
105.3372
99.7056
98.2586
107.4562
103.0035
98.1324
116.5463
105.3372
99.7064
98.2586
107.4859
102.4822
98.1324
116.5463
105.3372
98.7343
98.2586
107.0271
102.7429
98.1324
116.5463
105.3372
99.1376
98.2586
107.2007
100.1114
100.0594
100.7720
99.8671
100.8721
102.4577
100.1114
100.8730
102.5000
99.8671
100.0594
100.7720
99.9733
100.2187
101.6256
111.3743
111.2843
111.3743
111.2843
111.3598
110.0000
108.3319
107.4808
106.2735
109.8706
110.0000
107.4808
106.2735
110.0001
110.0000
107.4808
106.2735
109.8706
108.3319
107.4808
106.2735
109.9713
108.5229
107.4808
106.2735
100.0331
100.0331
100.0331
100.0331
100.0331
1,100,000
100,002
66,667
833,330
TOTAL
BONOS CORPORATIVOS
CONTI5BC6A
DUKE2BC1A
EDEG3BC11A
EDEGE4BC2A
FRYS1DBC2B
PLUSL1BC2A
REP2BC15A
120,000
19,000
300,000
250,000
2,005,250
5,150,438
3,997,000
TOTAL
BONOS DE TITULIZACION
CRE1TATN1A
CRE1TATN2A
CRE3THOC8A
115,000
332,000
196,000
TOTAL
BONOS SECTOR PUBLICO
TS31DIC15
93,000
TOTAL
BONOS SUBORDINADOS
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
1,350,000
262,000
40,000
44,000
TOTAL
INSTRUMENTOS DE CORTO PLAZO
AIH1CP1B
20,000
285,832
103,565
285,832
103,565
4,095,386
790,138
119,583
130,064
1,484,612
284,330
42,992
46,760
4
3
1
1
5,135,171
1,858,695
55,158
20,007
55,158
20,007
189,173,121
68,243,855
246
222,623,501
80,298,088
301
TOTAL
TOTAL MIENM
Monto
Nominal
S/.
N
Oper.
US$
Apertura %
Mnima %
Promedio %
COLOCACION PRIMARIA
VALORES NEGOCIADOS: OCTUBRE 2013
Fecha
de
Colocacin
ISIN
Valor
Precio
...................................
...................................
Nm.
Oper.
Fecha
de
Colocacin
ISIN
Valor
Precio
................................... ...............
...................................
...................................
Nm.
Oper.
................................... ...............
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo S/.
Nm.
Oper.
................................... ...............
Fecha
de
Colocacin
Valor
Tasa %
Precio
...................................
...................................
Monto
Efectivo US$
Nm.
Oper.
................................... ...............
TRADED VALUE
OCT 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
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
0
0
0
0
MAR 13
ABR 13
0
0
0
0
0
0
0
0
MAY 13
0
0
1,260
1,260
JUN 13
JUL 13
0
0
1,312
1,312
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
566
1,369
1,935
OCT 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
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
0
0
0
0
MAR 13
ABR 13
0
0
0
0
0
0
0
0
MAY 13
0
0
485
485
JUN 13
OCT 12
Renta Variable
Instrumentos de deuda
Colocacin Primaria
TOTAL
0
0
0
0
0
566
3,940
4,507
0
0
0
0
AGO 13
0
0
0
0
SET 13
0
203
486
688
OCT 13
0
0
0
0
TOTAL 2013
0
0
0
0
0
203
1,461
1,664
NUMBER OF TRANSACTIONS
NOV 12
0
0
0
0
JUL 13
0
0
490
490
NUMERO DE OPERACIONES
SECTOR
0
0
0
0
TOTAL 2013
In thousands - U.S.$
En miles de Dlares
SECTOR
OCT 13
DIC 12
0
0
0
0
TOTAL 2012
0
0
0
0
ENE 13
0
0
0
0
FEB 13
0
0
0
0
MAR 13
ABR 13
0
0
0
0
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
OCT 13
0
0
0
0
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: OCTUBRE 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
Octubre 2013
October 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.
235,543,700.55
19.10
1,900
1,703
0.00
0.00
235,543,700.55
19.10
1,900
1,703
INTELIGO S.A.B.
214,841,379.11
17.42
1,263
1,275
0.00
0.00
214,841,379.11
17.42
1,263
1,275
189,022,467.39
15.33
826
817
0.00
0.00
189,022,467.39
15.33
826
817
154,689,900.23
12.55
582
757
0.00
0.00
154,689,900.23
12.55
582
757
123,679,665.84
10.03
761
698
0.00
0.00
123,679,665.84
10.03
761
698
110,152,464.53
8.93
449
488
0.00
0.00
110,152,464.53
8.93
449
488
76,578,888.53
6.21
1,861
2,036
0.00
0.00
76,578,888.53
6.21
1,861
2,036
36,043,388.08
2.92
918
1,175
0.00
0.00
36,043,388.08
2.92
918
1,175
16,506,110.24
1.34
493
210
0.00
0.00
16,506,110.24
1.34
493
210
11,586,354.19
0.94
168
164
0.00
0.00
11,586,354.19
0.94
168
164
11,524,147.80
0.93
451
903
0.00
0.00
11,524,147.80
0.93
451
903
10,853,260.03
0.88
512
424
0.00
0.00
10,853,260.03
0.88
512
424
8,273,158.37
0.67
804
637
0.00
0.00
8,273,158.37
0.67
804
637
7,232,889.71
0.59
127
123
0.00
0.00
7,232,889.71
0.59
127
123
6,730,193.64
0.55
557
323
0.00
0.00
6,730,193.64
0.55
557
323
5,292,349.05
0.43
329
350
0.00
0.00
5,292,349.05
0.43
329
350
4,809,676.59
0.39
62
145
0.00
0.00
4,809,676.59
0.39
62
145
4,298,253.54
0.35
151
122
0.00
0.00
4,298,253.54
0.35
151
122
PROVALOR S.A.B.
2,798,339.58
0.23
103
114
0.00
0.00
2,798,339.58
0.23
103
114
1,198,532.76
0.10
106
40
0.00
0.00
1,198,532.76
0.10
106
40
916,910.47
0.07
106
20
0.00
0.00
916,910.47
0.07
106
20
213,907.27
0.02
15
20
0.00
0.00
213,907.27
0.02
15
20
186,060.09
0.02
15
15
0.00
0.00
186,060.09
0.02
15
15
1,232,971,997.59
0.00
1,232,971,997.59
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
6,386,684.96
9.55
198,096,079.09
52.36
171
158
0.00
0.00
0.00
0.00
204,482,764.05
45.93
175
162
16,711,129.00
24.98
13
13
73,007,170.04
19.30
27
44
0.00
0.00
0.00
0.00
89,718,299.04
20.15
40
57
0.00
0.00
76,326,277.51
20.17
23
24
0.00
0.00
0.00
0.00
76,326,277.51
17.14
23
24
11,836,079.85
17.69
18,376,374.78
4.86
16
13
0.00
0.00
0.00
0.00
30,212,454.63
6.79
24
21
14,140,366.50
21.14
14
14
61,206.84
0.02
0.00
0.00
0.00
0.00
14,201,573.34
3.19
15
14
0.00
0.00
12,479,133.92
3.30
0.00
0.00
0.00
0.00
12,479,133.92
2.80
12,052,778.60
18.02
10
10
0.00
0.00
0.00
0.00
0.00
0.00
12,052,778.60
2.71
10
10
5,302,205.50
7.93
0.00
0.00
0.00
0.00
0.00
0.00
5,302,205.50
1.19
471,514.57
0.70
0.00
0.00
0.00
0.00
0.00
0.00
471,514.57
0.11
CREDIBOLSA S.A.B.
INTELIGO S.A.B.
SCOTIA BOLSA S.A.B.
66,900,758.98
378,346,242.18
0.00
0.00
445,247,001.16
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
97,656,170.26
27.60
176
176
0.00
0.00
0.00
0.00
0.00
0.00
97,656,170.26
27.00
176
176
CREDIBOLSA S.A.B.
46,619,880.20
13.17
80
80
7,877,242.51 100.00
24
24
0.00
0.00
0.00
0.00
54,497,122.71
15.07
104
104
42,123,016.89
11.90
25
25
0.00
0.00
0.00
0.00
0.00
0.00
42,123,016.89
11.64
25
25
23,563,998.86
6.66
22
22
0.00
0.00
0.00
0.00
0.00
0.00
23,563,998.86
6.51
22
22
23,320,408.12
6.59
98
98
0.00
0.00
0.00
0.00
0.00
0.00
23,320,408.12
6.45
98
98
18,334,150.28
5.18
131
131
0.00
0.00
0.00
0.00
0.00
0.00
18,334,150.28
5.07
131
131
17,526,838.81
4.95
65
64
0.00
0.00
0.00
0.00
0.00
0.00
17,526,838.81
4.85
65
64
16,419,715.67
4.64
69
69
0.00
0.00
0.00
0.00
0.00
0.00
16,419,715.67
4.54
69
69
14,588,610.89
4.12
10
10
0.00
0.00
0.00
0.00
0.00
0.00
14,588,610.89
4.03
10
10
9,326,404.19
2.64
12
12
0.00
0.00
0.00
0.00
0.00
0.00
9,326,404.19
2.58
12
12
INTELIGO S.A.B.
9,073,655.39
2.56
25
25
0.00
0.00
0.00
0.00
0.00
0.00
9,073,655.39
2.51
25
25
8,933,976.07
2.52
17
17
0.00
0.00
0.00
0.00
0.00
0.00
8,933,976.07
2.47
17
17
7,805,443.27
2.21
15
17
0.00
0.00
0.00
0.00
0.00
0.00
7,805,443.27
2.16
15
17
6,474,557.69
1.83
0.00
0.00
0.00
0.00
0.00
0.00
6,474,557.69
1.79
5,797,836.56
1.64
34
33
0.00
0.00
0.00
0.00
0.00
0.00
5,797,836.56
1.60
34
33
2,892,097.55
0.82
15
15
0.00
0.00
0.00
0.00
0.00
0.00
2,892,097.55
0.80
15
15
2,074,997.94
0.59
0.00
0.00
0.00
0.00
0.00
0.00
2,074,997.94
0.57
1,186,840.27
0.34
0.00
0.00
0.00
0.00
0.00
0.00
1,186,840.27
0.33
139,044.60
0.04
0.00
0.00
0.00
0.00
0.00
0.00
139,044.60
0.04
PROVALOR S.A.B.
353,857,643.51
7,877,242.51
0.00
0.00
361,734,886.02
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
Octubre 2013
VALORES
October 2013
ACCIONES
DIVIDENDO
LIBERADAS
EFECTIVO
S/.
-.-
US$ 0.47334
FECHA
ULTIMO
FECHA
DE
DIA CON
DE
DE
ACUERDO
DERECHO
REGISTRO
ENTREGA
31/05/2013
30/10/2013
05/11/2013
18/11/2013
CONCEPTO
FECHA
DE CAPITAL
AUSTRAC1
-.-
S/. 0.01
(20) 2012
15/10/2013
28/10/2013
31/10/2013
08/11/2013
BVLAC1
-.-
S/. 0.0494532158
17/10/2013
31/10/2013
06/11/2013
08/11/2013
BVLBC1
-.-
S/. 0.0519258766
17/10/2013
31/10/2013
06/11/2013
08/11/2013
CAVALIC1
-.-
S/. 0.01705965
16/10/2013
31/10/2013
06/11/2013
08/11/2013
EDEGELC1
-.-
S/. 0.030632
17/10/2013
31/10/2013
06/11/2013
28/11/2013
FINUNOC1
15.4902
-.-
31/05/2013
02/10/2013
07/10/2013
14/10/2013
GENPEBC1
-.-
S/. 0.04462
17/10/2013
31/10/2013
06/11/2013
28/11/2013
LIMGASC1
-.-
S/. 0.70125
09/10/2013
24/10/2013
29/10/2013
29/10/2013
(16)
PAMOLC1
-.-
S/. 0.136988277
18/09/2013
02/10/2013
07/10/2013
09/10/2013
PSUIZAC1
15.1577498
-.-
(2) 2012
28/02/2013
04/10/2013
10/10/2013
30/10/2013
SEALDC1
-.-
S/. 0.11565
(20) 2012
27/09/2013
17/10/2013
22/10/2013
23/10/2013
SMT
-.-
(a)
01/10/2013
16/10/2013
21/10/2013
31/10/2013
(a) Dividendo aproximado de CAD 0.016 por accin a ser pagado en dlares americanos a los accionistas registrados en el mercado peruano.
NEMONICO
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
OBS.
SOLES
BONOS
PEP72500K295
PEP11600K024
PEP11600K032
PEP12000K059
PEP73640E010
PEP73675M019
PEP73675M027
PEP74175M019
PEP70500M566
PEP70500M640
PEP70500M624
PEP70500M632
PEP70400M155
PEP70400M163
PEP70400M148
PEP70400M171
PEP70400M189
PEP14150M015
PEP14150M031
PEP14150M023
PEP14150M049
PEP14150M056
PEP13000M088
PEP14300M115
PEP14300M123
PEP14300M131
PEP23900M012
PEP23900M020
PEP23900M038
PEP23900M053
PEP23900M087
PEP69400M034
PEP11100M252
PEP11100M260
PEP11100M187
PEP11100M211
PEP11100M229
PEP11100M237
PEP11100M245
PEP11100M278
PEP11100M138
PEP11100M153
PEP11100M195
PEP11600M137
PEP11600M145
PEP11600M152
PEP11600M160
PEP11600M178
PEP11600M186
PEP11600M194
PEP12000M279
PEP12000M287
PEP12000M295
PEP12000M154
PEP12000M162
PEP12000M188
PEP12000M196
PEP12000M204
PEP12000M212
PEP12000M238
PEP12000M246
PEP12000M261
PEP16920M019
PEP16920M027
PEP16920M035
PEP16920M043
PEP72900M038
PEP72900M046
PEP70051M198
PEP70051M206
PEP70051M222
PEP70051M271
PEP70101M118
PEP70101M126
PEP70101M142
PEP70101M092
PEP70101M274
PEP70101M175
PEP70101M233
PEP70101M191
PEP70101M423
PEP70101M431
PEP70101M290
PEP70101M340
PEP70101M357
PEP70101M506
PEP70101M530
PEP70101M514
PEP70101M522
PEP70101M449
PEP70101M472
AMER4BF10U
CONTI1BA2A
CONTI1BA3A
CREDI1BA6A
AGIED1CV1U
AH2OL1BC1U
AH2OL1BC2U
AICP1BC1U
ATEL5BC22A
ATEL5BC29A
ATEL5BC31A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BRIPL3BC1U
BRIPL3BC2U
BRIPL3BC3A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHG1BC13B
COF3DBC10A
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CTO1BC3U
CTO1BC4U
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC9A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
ARRENDAMIENTO FINANCIERO
5.80
6.34
6.34
8.72
N
N
N
N
............. E
5.41
4.25
8.52
3.50
6.19
7.50
6.81
6.81
6.38
7.75
7.38
5.53
6.28
6.28
6.13
5.84
5.22
6.90
5.13
5.81
7.00
6.13
5.91
5.94
6.81
6.34
6.16
6.20
5.63
7.94
6.70
7.00
5.60
6.65
5.35
5.90
6.65
6.25
7.09
7.19
7.22
7.13
6.00
7.47
5.81
7.25
5.50
5.31
6.84
6.81
7.47
8.50
6.88
6.41
6.31
6.38
6.22
7.72
6.28
5.53
4.72
6.63
6.63
6.31
6.28
6.75
6.59
6.50
6.50
8.75
5.44
5.91
8.16
7.22
8.00
8.06
6.56
6.94
6.81
7.13
6.06
5.13
5.56
5.00
7.06
6.50
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
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
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/04/11(+0)
11/04/2017
V=S/01/19(+0)
19/01/2015
V=S/03/23(+0)
23/03/2015
V=S/06/26(+0)
22/06/2014
V=S/04/16(+0)
16/04/2014
V=S/04/23(+0)
23/10/2014
V=S/01/15(+0)
15/01/2014
V=S/01/15(+0)
28/06/2037
V=S/01/15(+0)
30/10/2042
V=T/01/15(+0)
15/01/2015
V=S/01/15(+0)
30/06/2014
V=S/01/15(+0)
21/07/2015
V=S/01/15(+0)
28/10/2014
V=S/01/15(+0)
27/04/2027
V=S/01/15(+0)
30/04/2043
V=T/01/15(+0)
15/07/2017
V=T/01/15(+0)
02/04/2018
V=S/01/15(+0)
24/01/2016
V=S/05/02(+0)
02/05/2018
V=S/02/13(+0)
13/08/2020
V=S/02/25(+0)
25/08/2020
V=S/02/18(+0)
18/08/2018
V=S/06/19(+0)
19/12/2016
V=S/06/19(+0)
19/12/2026
V=S/04/19(+0)
19/04/2019
V=S/06/02(+0)
02/12/2021
V=S/04/09(+0)
09/10/2022
V=S/05/28(+0)
28/11/2022
V=S/06/20(+0)
20/12/2014
V=S/03/27(+0)
27/03/2015
V=T/03/12(+0)
12/06/2018
V=T/01/10(+0)
10/07/2018
V=S/01/02(+0)
02/07/2014
V=S/02/UC(+0)
31/08/2014
V=S/05/18(+0)
18/11/2014
V=S/06/23(+0)
23/12/2014
V=S/05/02(+0)
02/11/2016
V=S/04/07(+0)
07/04/2014
V=S/06/07(+0)
07/12/2014
V=S/03/12(+0)
12/03/2015
V=S/01/28(+0)
28/01/2017
...........
..................................
08/09/2025
.................................. ........... 08/09/2025
V=S/06/21(+0)
NN 21/06/2022
V=S/01/03(+0)
NN 03/07/2019
V=S/02/31(+0)
NN 31/08/2014
V=S/03/07(+0)
NN 07/03/2014
V=S/06/06(+0)
NN 09/06/2014
V=S/06/24(+0)
NN 24/06/2014
V=S/06/10(+0)
NN 10/06/2015
V=S/04/22(+0)
NN 22/04/2014
V=S/04/19(+0)
NN 19/04/2015
V=S/05/07(+0)
NN 05/01/2016
V=S/02/UC(+0)
NN 31/08/2016
V=S/02/01(+0)
NN 01/02/2016
V=S/03/13(0+)
NN 13/03/2015
V=S/05/13(0+)
NN 13/05/2014
V=S/02/29(+0)
NN 29/08/2015
V=S/06/13(+0)
NN 13/06/2014
V=S/06/13(+0)
NN 13/06/2016
V=S/05/10(0+)
NN 10/05/2032
V=S/01/25(0+)
NN 25/01/2033
V=S/02/23(0+)
NN 23/08/2022
V=S/05/07(+0)
NN 07/11/2025
V=S/04/15(0+)
NN 15/04/2017
V=S/05/02(+0)
NN 02/11/2017
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
TASA
PEP70101M456
PEP70101M480
PEP70101M464
PEP70101M498
PEP70101M548
PEP70101M555
PEP16980M039
PEP16980M047
PEP16980M054
PEP16830M010
PEP70210M018
PEP70210M026
PEP70210M059
PEP70210M075
PEP36100M113
PEP36100M063
PEP36100M071
PEP36100M089
PEP36100M097
PEP70252M077
PEP70252M085
PEP70252M093
PEP70252M101
PEP70252M135
PEP70252M143
PEP70252M150
PEP70252M168
PEP70252M176
PEP70252M184
PEP70252M192
PEP70252M200
PEP70252M218
PEP70252M226
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
PEP14000M178
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
EFECT1BC1A
ENER1BC1U
ENER1BC2U
ENER1BC5A
ENER1BC7A
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
LUSUR2BC8U
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
SCOTI2BC5B
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
10.47
6.81
7.19
6.88
7.59
6.56
5.75
5.88
6.78
6.47
5.78
5.72
6.66
6.81
6.47
6.25
6.66
7.09
5.97
6.34
5.44
5.25
4.75
5.81
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
6.19
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
PEP80050F259
PEP80200F177
PEP80200F201
PEP80200F219
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE2TIP1U
SCOT1TLM1U
SCOT1TMA1U
SCOT1TMB1U
.............
.............
.............
7.81
6.94
8.03
7.38
PEP01000C4O1
PEP01000CX67
PEP01000CS56
PEP01000CQ25
PEP01000CY09
PEP01000CY33
PEP01000C0J9
PEP01000C4G7
PEP01000C2Z1
PEP01000C1S8
SB04ENE26A
SB05MAY15
SB08JUN16
SB11DIC13
SB12AGO17
SB12AGO20
SB12AGO26
SB12AGO31
SB12AGO37
SB12AGO46
3.72
9.91
6.84
5.79
8.60
7.84
8.20
6.95
6.90
3.83
TIPO
TASA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
NA
NA
NA
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
VAC
VAC
NO
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
CRONOGRAMA
CI
................... V=S/04/30(0+)
................... V=S/01/14(0+)
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
...................
NN
NN
V=S/02/06(0+)
NN
V=S/04/13(0+)
NN
V=S/02/23(+0)
NN
V=S/02/23(+0)
NN
V=S/04/20(+0)
NN
V=S/01/02(+0)
NN
V=S/05/24(+0)
NN
.................................. NN
V=S/05/30(+0)
NN
V=S/06/09(+0)
NN
V=S/06/30(+0)
NN
V=S/06/03(+0)
NN
V=S/03/29(+0)
NN
V=S/03/26(+0)
NN
V=S/04/18(+0)
NN
V=S/04/26(+0)
NN
V=S/04/30(+0)
NN
V=S/04/12(+0)
NN
V=S/04/26(+0)
NN
V=S/06/10(+0)
NN
V=S/06/05(+0)
NN
V=S/03/11(+0)
NN
V=S/05/22(+0)
NN
V=S/04/26(+0)
NN
V=S/04/26(+0)
NN
V=S/02/08(+0)
NN
V=S/02/08(+0)
NN
V=S/01/06(+0)
NN
V=S/04/29(+0)
NN
V=S/06/14(+0)
NN
V=S/04/30(+0)
NN
V=S/05/28(+0)
NN
V=S/01/25(+0)
NN
V=S/04/25(+0)
NN
V=S/06/21(+0)
NN
V=S/01/11(+0)
NN
V=S/03/01(+0)
NN
V=T/03/19(+0)
NN
V=S/05/08(+0)
NN
V=S/02/07(+0)
NN
V=T/03/09(+0)
NN
V=T/02/26(+0)
NN
V=T/01/27(+0)
NN
V=T/02/24(+0)
NN
V=T/02/10(+0)
NC
V=T/01/17(+0)
NN
V=S/05/22(+0)
NN
V=S/03/02(+0)
NN
V=S/05/25(+0)
NN
V=S/04/30(+0)
NN
V=S/01/23(+0)
NN
V=S/02/20(+0)
NN
V=S/05/24(+0)
NN
V=S/06/18(+0)
NN
V=S/03/02(+0)
NN
V=S/05/07(+0)
NN
V=S/01/25(+0)
NN
V=S/04/23(+0)
NN
V=S/05/26(+0)
NN
V=S/05/26(+0)
NN
V=S/05/30(+0)
NN
V=S/01/13(+0)
NN
V=S/04/22(+0)
NN
V=S/01/21(+0)
NN
V=S/04/23(+0)
NN
V=S/03/18(+0)
NN
V=S/05/22(+0)
NN
V=S/03/23(+0)
NN
V=S/04/06(+0)
NN
V=S/06/02(+0)
NN
V=T/02/24(+0)
NN
V=T/02/24(+0)
NN
V=/S/03/08(+0)
NN
V=S/03/08(+0)
NN
V=S/04/30(+0)
NN
V=S/04/30(+0)
NN
V=S/05/UC(+0)
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
23/10/2017
30/11/2017
09/06/2018
30/06/2014
03/12/2020
29/09/2016
26/03/2014
18/04/2017
26/10/2017
30/04/2014
12/04/2014
26/04/2014
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
30/10/2017
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
23/10/2018
26/11/2016
26/11/2019
30/11/2019
13/07/2027
22/04/2028
21/07/2028
23/10/2017
18/03/2018
22/05/2028
23/09/2014
06/10/2014
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
NO
NO
NO
NO
NO
NO
NO
SECTOR PUBLICO
F
F
F
F
F
F
F
F
F
F
NO
NO
VAC
VAC
NO
NO
NO
NO
NO
VAC
................... 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)
NN
CN
NN
NN
20/01/2027
30/09/2017
01/06/2021
27/09/2025
...........
...........
...........
...........
NN
NN
NN
NN
CN
CN
CN
CN
LN
CN
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
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
ISIN
NEMONICO
PEP01000C4P8
PEP01000C4Q6
PEP01000C4L7
PEP01000C4N3
PEP01000CS98
PEP01000CT89
PEP01000CR73
PEP01000CQ66
PEP01000CV85
PEP01000C2O5
SB12FEB18
SB12FEB29
SB12FEB42
SB12SEP23
SB13JUL19
SB13OCT24
SB14ABR16
SB30ENE14
SB31ENE35
TS30OCT14
PEP11900D015
PEP13000D012
PEP12100D193
PEP12100D201
PEP12100D219
PEP12100D227
PEP12100D151
PEP12100D177
PEP12100D185
PEP11900D023
PEP11900D031
PEP11900D049
PEP11600D011
PEP11600D037
PEP11600D052
PEP11600D078
PEP11600D086
PEP11600D094
PEP12000D039
PEP16920D018
PEP16980D012
PEP16980D020
PEP16980D038
PEP14800D105
PEP14800D121
PEP14800D147
PEP14800D154
PEP75725D035
BANCOMBS21
BFINA1BS1A
BIF1BS1A
BIF1BS1B
BIF1BS2A
BIF1BS2B
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
4.00
6.00
6.85
5.20
7.40
6.84
5.90
5.80
7.39
6.25
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
10.05
8.50
4.20
4.10
4.09
4.35
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
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
V
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
VN
TASA
AJUSTADO AJUSTADA
VAC
NO
NO
NO
VAC
VAC
VAC
VAC
VAC
NO
CRONOGRAMA
................... V=S/02/12(+)
................... V=S/02/12(+)
................... 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
NO
NO
VAC
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/04/18(+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.
CN
LN
LN
CN
NN
NN
NN
NN
NN
LN
12/02/2018
12/02/2029
12/02/2042
12/09/2023
13/07/2019
13/10/2024
14/04/2016
30/01/2014
31/01/2035
30/10/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
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
CN
28/06/2022
22/07/2028
13/04/2022
20/04/2022
26/06/2023
18/10/2023
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
17/11/2013 ...........
30/11/2013 ...........
................... .................................. NN
................... .................................. NN
25/04/2014
07/12/2013
20/01/2014
27/02/2014
14/04/2014
...........
...........
...........
...........
...........
24/04/2014
30/11/2013
18/01/2014
07/12/2013
...........
...........
...........
...........
CERTIFICADOS DE DEPOSITO
PEP14150Q669
PEP14300Q538
PEP13150Q025
PEP16890Q023
PEP16890Q015
PEP16890Q031
PEP12000Q379
PEP16920Q101
PEP16920Q119
PEP16920Q127
BFAL5CD1B
BRIPL3CD3A
CMAQP1CD2A
CMHU1CD1U
CMHU1CD2U
CMHU1CD3A
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
N
N
N
NP
F
F
NP
NP
NP
NP
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
PEP75736V422
PEP16830V128
PEP16830V136
PEP75700V105
EFE3CP1F
EFECT1CP2G
EFECT1CP2H
SAGA3CP2A
.............
.............
.............
4.09
PEP01000T103
PEP01000T095
PEP01000T061
PEP01000T046
PEP01000T038
PEP01000T129
PEP01000T087
PEP01000T079
PEP01000T111
PEP01000T137
PEP01000T020
LTP01JUN14
LTP03DIC13
LTP04MAY14
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
LTP30MAR14
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
.............
PEP73050V024
PORTA1PC2A
NP
NP
CP CERO NP
N
F
CP CERO
CP CERO
NO
NO
NO
NO
................... .................................. NN
................... .................................. NN
................... .................................. NN
................... .................................. NN
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
ISIN
CP CERO
TASA
TIPO
TASA
PEP12100K016
PEP11600K016
PEP75100K101
PEP75100K119
PEP75100K127
PEP75100K135
PEP75100K143
PEP75100K150
PEP75100K168
PEP75100K176
PEP75100K184
PEP75100K192
PEP75100K200
PEP75100K218
PEP75100K226
PEP75100K234
PEP75100K259
PEP75100K242
BIF1BA1A
CONTI1BA1A
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA3BA5B
LTOTA3BA6A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA3B
LTOTA4BA4A
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
5.56
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
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
PEP70310M107
PEP70310M115
PEP70310M123
PEP70310M073
PEP70310M164
PEP70310M131
PEP70500M483
AKALP1BC1U
ANDIN1BC3A
AZUL0BC1C
BFAL1BC6A
BFINA2BC4A
CONTI3BC4A
CONTI5BC6A
CREDI4BC8A
CTO1BC1U
CTO1BC2U
DUKE2BC1A
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC8A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
ENER1BC3U
ENER1BC4A
ENER1BC6A
FRYS1DBC2A
FRYS1DBC2B
PLNG1BC2A
PLNG1BC3A
PLNG1BC4A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
REP2BC15A
REP2BC17A
REP2BC20A
REP2BC4A
REP3BC3A
REP3BC4A
TELE4BC45A
8.50
6.25
8.50
4.50
8.50
6.38
4.69
3.75
8.00
8.00
6.38
5.81
9.00
7.78
7.13
6.34
6.63
6.00
6.47
5.78
6.31
6.50
6.50
5.56
5.75
4.66
4.08
7.16
1.56
.............
3.25
3.75
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
PEP80040F102
PEP80040F110
PEP80040F128
PEP80050F325
PEP80050F333
PEP80050F341
PEP80050F226
PEP80050F234
PEP80050F242
PEP80050F291
PEP80050F309
PEP80250F016
PEP80250F024
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
PEP12100G055
PEP12100G063
PEP12100G071
PEP14800G017
PAPELES COMERCIALES
CP
CERO
...................
...........
.............
NP
NO
..................................
24/08/2014 ........... PEP14800G025
PEP14800G033
CP CERO
NEMONICO
BIF0BH2A
BIF0BH2B
BIF0BH2C
INTER1BH1A
INTER1BH2A
INTER1BH2B
5.79
5.72
5.65
4.90
5.64
1.25
N
N
N
N
N
N
US715638AN22
US715638AQ52
US715638AW21
US715638AS19
US715638AP79
US715638AU64
US715638BM30
PEP01000C638
PEP01000CZ99
PEP01000CM11
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PERU50
TS31DIC15
TS31DIC15M
TS31DIC15P
9.88
8.38
7.13
7.35
8.75
6.55
5.63
8.00
8.00
8.00
N
N
N
N
N
N
N
N
N
N
PEP12100D169
PEP11600D029
PEP11600D045
PEP11600D060
BIFSUB5A
CONTI1BS2A
CONTI2BS1A
CONTI2BS3A
8.16
6.00
2.53
6.47
N
N
N
N
DOLARES
BONOS
PEP72500K329
PEP72500K337
PEP72500K352
PEP16800K033
PEP13000K017
PEP13000K025
PEP12100B452
PEP12100B460
PEP12100B478
PEP12100B486
PEP12100B494
PEP12100B502
PEP12100B510
AMER5BF1U
AMER5BF2U
AMER5BF4U
AMER5BF5B
BFINA1BA1A
BFINA1BA1B
BIF0BA11D
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
ARRENDAMIENTO FINANCIERO
7.25
6.12
7.25
4.50
4.84
5.00
3.50
3.75
3.70
3.75
3.78
3.78
3.75
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
11/11/2013
04/03/2014
18/03/2014
15/07/2014
01/12/2014
01/12/2014
14/12/2014
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
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/04/25(+0)
................... V=S/02/16(+0)
CC
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
NN
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
25/10/2016
16/08/2016
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... V=S/03/07(+0)
NN
07/03/2027 ...........
NN
NN
NN
NN
NN
NN
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
................... 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)
................... V=S/02/22(+0)
CORPORATIVOS
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
V
F
V
V
V
V
F
F
F
V
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
................... V=T/02/16(+0)
................... V=S/01/22(+0)
CI
16/05/2022
22/01/2018
................... 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=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
V
V
F
NO
NO
NO
NO
................... V=S/06/UC(+0)
................... V=S/05/14(+0)
................... V=S/03/24(+0)
................... V=S/02/28(+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
NN
NN
24/07/2019
14/05/2027
24/09/2017
28/02/2028
...........
...........
...........
...........
ISIN
PEP11600D102
PEP12000D047
PEP12000D054
PEP12000D062
PEP12000D070
PEP14800D113
PEP14800D139
PEP66450D015
PEP66900D019
PEP75725D019
PEP75725D027
PEP66200D1A6
NEMONICO
CONTI3BS1U
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
INTER1BS2B
INTER1BS6A
INTSE0BS1U
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
WIEAESUB1A
TASA
6.53
8.50
7.53
7.47
6.53
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
E
VN
TASA
AJUSTADO AJUSTADA
F
F
F
F
F
F
F
F
F
F
F
F
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
CRONOGRAMA
................... 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/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
CN
NN
VCTO.
OBS.
02/10/2028
13/02/2016
27/03/2016
02/04/2016
29/05/2016
31/10/2023
17/07/2019
01/12/2016
17/11/2026
12/07/2014
12/07/2014
30/12/2018
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
BRASIL27
ISIN
US922646AS37
NEMONICO
VENEZUE27
TASA
TIPO
TASA
VN
TASA
AJUSTADO AJUSTADA
CRONOGRAMA
CI
VCTO.
AIH1CP1B
PEP20950V037
PEP78300V333
PEP78300V341
PEP73050V016
PEP73050V032
PEP70310V017
CHAVI1CP1C
PAESP4CP3B
PAESP4CP3C
PORTA1PC1A
PORTA1PC1B
REP1PC1A
2.97 N
.............
.............
.............
.............
.............
.............
NO
PAPELES COMERCIALES
NP
NP
NP
CP CERO NP
CP CERO NP
CP CERO NP
CP CERO
CP CERO
CP CERO
NO
NO
NO
NO
NO
NO
BONOS (ART. 17 B)
Significado de la Expresin :
Vencimiento = Frecuencia / Mes / Dia ( Pago ).
Ejemplo :
(+2 ) : indica que el pago se realiza 2 das hbiles despues del vencimiento,
La primera parte de la expresin esta referida a la regla utilizada para determinar la fecha de
indica la frecuencia de pago de los cupones, la fecha del ltimo cupon vencido, la fecha
vencimiento de los bonos. Esta conformada por tres campos denominados frecuencia, mes y da.
del prximo cupon y los dias habiles que hay que agregar a esta ltima para obtener
( hbiles ) que se debe sumar o restar a cada fecha de vencimiento para obtener la correspondiente
Ejemplo :
fecha de pago.
Ejemplos:
Frecuencia : Frecuencia de pago de los cupones:
( si el vencimiento no es da hbil ).
Mes: indica los meses en que vencen los cupones.
Frecuencia trimestral ( T ) :
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
CONTINC1
CVERDEC1
ALICORC1
VOLCABC1
IFS
FERREYC1
BVN
UNACEMC1
Pesos %
3.7023
2.7033
2.6206
2.2748
1.8391
1.6286
0.9128
0.8671
0.7324
0.6737
BAP
20.6659
CONTINC1
15.3637
14.1232
ALICORC1
FERREYC1
9.8827
BVN
7.2644
CPACASC1
4.3525
MILPOC1
3.6783
EDEGELC1
2.2253
10
RELAPAC1
1.2165
FERREYC1
GRAMONC1
RIO
AMZN
ATACOBC1
BAP
BBVA
BPZ
BVN
C
CASAGRC1
CAT
CONTINC1
CPACASC1
CSCO
CVERDEC1
DIA
DIS
EDEGELC1
GE
IBM
IFS
INTC
AIHC1
AUSTRAC1
BROCALC1
BUENAVC1
BVLAC1
BVLBC1
CAVALIC1
CORAREC1
CREDITC1
EDELNOC1
ENERSUC1
EXALMC1
FALABEC1
HIDRA2C1
INRETC1
INTERBC1
MSFT
QQQ
RELAPAC1
SPY
TV
TWX
UNACEMC1
YHOO
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
MINSURI1
BACKUSI1
CORAREI1
BROCALI1
CORLINI1
GLORIAI1
LUISAI1
MOROCOI1
BONOS
Valor
AH2OL1BC1U
AICP1BC1U
AIH1CP1B
AKALP1BC1U
AMER4BF10U
AMER5BF2U
AMER5BF5B
ANDIN1BC3A
ATEL5BC29A
ATEL5BC33A
ATEMO2BC9A
ATEMO2BC9B
ATMO2BC11A
ATMO2BC11B
ATMO2BC27A
AZUL0BC1C
BANCOMBS21
BFAL1BC1A
BFAL1BC1B
BFAL1BC2A
BFAL1BC2B
BFAL1BC4A
BFIN1BC1A
BFINA1BA1A
BFINA1BA1B
BFINA2BC4A
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA11H
BIF0BA11I
BIF0BA11J
BIF0BH2A
BIF0BH2B
BIF0BH2C
BIF1BA1A
BIFSUB4A
BIFSUB4B
BIFSUB4C
BIFSUB5A
BNCOM0BS22
BNCOM0BS23
Clasif.
AA+
AA+
EQL-2
AAA
AAAAAAAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
BBBAAAAAAAAAAAAAA
AA
AAAA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AA+
AA
AA
AA
AA
BBBBBB-
Valor
BNCOM0BS24
BRASIL27
BRIPL3BC1U
BRIPL3BC2U
CAF1BC1U
CAF2BC1A
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC6U
CEMLI1BC8U
CHAVI1CP1C
COF3DBC11A
COFI2BC12A
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFI3DBC9A
COFI4DBC2A
COFID2BC8A
COFID2BC8B
COFID3BC1A
CON1THBC11
CON1THBC12
CON1TLP1A
CONTI1BA1A
CONTI1BA2A
CONTI1BA3A
CONTI1BS1A
CONTI1BS2A
CONTI1BS3A
CONTI2BS1A
CONTI2BS2A
CONTI2BS3A
CONTI2BS4U
CONTI2BS5U
CONTI2BS6A
CONTI3BC4A
CONTI3BC7U
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
Clasif.
BBBA+
A+
AA+
AA+
AA+
AA+
AA+
p2
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A
AAAAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
Valor
CONTI5BC1A
CONTI5BC2A
CONTI5BC5U
CONTI5BC6A
CRE1TATN1A
CRE1TATN2A
CRE1TCB1U
CRE1TCB2U
CRE1TCB3U
CRE1TCM4A
CRE2THOC3A
CRE2TIP1U
CRE3THOC8A
CRED4BC10A
CRED4BC10B
CRED4BC10C
CREDI1BA6A
CREDI1BS1A
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC8A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
CSCOT1BC2C
CSCOT1BC4A
CSCOT1BS1A
CTO1BC1U
CTO1BC2U
CTO1BC3U
CTO1BC4U
DUKE2BC1A
Clasif.
AAA
AAA
AAA
AAA
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AA
AAA
AAA
AAA
AAA
AAA
AA+
AA+
AA+
AA+
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AAAAA
AAA
AAA
AAA
AA+
Valor
DUKE2BC2A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC1A
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC8A
EDEGE3BC9A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC4A
EDEGE4BC5A
EDEL1BC11U
EDEL1BC12U
EDEL1BC14U
EDEL1BC9U
EDEL2BC18A
EDEL2BC3A
EDEL2BC3B
EDEL2BC5A
EDEL3BC13A
EDEL3BC17A
EDEL3BC1A
EDEL3BC6A
EDEL3BC7A
EDEL4BC11A
EDEL4BC12A
EDEL4BC13A
EDEL4BC15A
EDEL4BC1A
EDEL4BC1B
EDEL4BC3A
EDEL4BC4A
EDEL4BC5A
EDEL4BC9A
EDEL5BC1A
EDYFI1BS1A
EDYFI1BS2A
EDYFI1BS4A
EDYFI2BC1A
EDYFI2BC2A
Clasif.
AA+
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
A+
A+
A+
AAAA-
Valor
EDYFI3BC1A
EFECT1BC1A
EFECT1CP2F
EFECT1CP2G
EFECT1CP2H
ENER1BC1U
ENER1BC2U
ENER1BC3U
ENER1BC4A
ENER1BC5A
ENER1BC6A
ENER1BC7A
FRYS1DBC2A
FRYS1DBC2B
GLOR2BC10A
GLOR2BC6A
GLOR2BC7A
GLOR2BC8A
GLOR2BC9A
INTER1BH1A
INTER1BH2A
INTER1BH2B
INTER1BS2B
INTER1BS3A
INTER1BS5A
INTER1BS6A
INTER1BS8A
INTER2BS2A
INTSE0BS1U
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
LTOTA3BA4A
LTOTA3BA4B
LTOTA3BA5A
LTOTA4BA1A
LTOTA4BA1B
LTOTA4BA2A
LTOTA4BA3A
LTOTA4BA4A
Clasif.
AAA+
EQL-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
AAAAAAAAAAAAAAAAAAAAAAAAAAAA-
Valor
LTP01JUN14
LTP03DIC13
LTP04MAY14
LTP05NOV13
LTP12JUL14
LTP13ENE14
LTP13SEP14
LTP16AGO14
LTP17FEB14
LTP17MAR14
LTP18OCT14
LTP30MAR14
LUSUPBC11A
LUSUPBC11B
LUSUPBC12A
LUSUPBC13A
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
LUSUR2BC2U
LUSUR2BC3U
LUSUR2BC4U
LUSUR2BC5U
LUSUR2BC6U
LUSUR2BC7U
MIBAN3BC1A
MIBAN3BC1B
MIBAN3BC2A
MIBAN3BC4A
MIBAN3BC5A
MIBAN3BC5B
PACIF1BS1A
PAESP1BC2A
PAESP4CP3B
PERU-PAR
PERU15
PERU16
PERU19
PERU25
PERU33
PERU37
PLNG1BC2A
Clasif.
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
AA
AAEQL-1-
AA+
Valor
PLNG1BC3A
PLUC1DBC1A
PLUC1DBC1B
PLUSL1BC1A
PLUSL1BC2A
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
SCOT1TMA1U
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC7A
SCOTI1BC8A
SCOTI2BC1A
SCOTI2BC1B
Clasif.
AA+
AAA
AAA
AAA
AAA
EQL-1
AAA
AAA
AAA
AAA
AAA
AAA
AA
AA
AA
AA
AA
AA
EQL-1
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
Valor
SCOTI2BC1C
SCOTI2BC3A
SCOTI2BC3B
SCOTI2BC5A
SUPER1BC1U
SUPER1BC2U
SUPER1BS1U
SUPER1BS2U
SUPER1BS3U
TELE4BC12A
TELE4BC19A
TELE4BC19B
TELE4BC19C
TELE4BC36A
TELE4BC36B
TELE4BC37A
TELE4BC45A
TELM1BC18A
TELM1BC18B
TFC1BC1A
TGP1BC4A
TGP1BC6A
TP0THPRF1A
TP0THSUB1B
TS30OCT14
TS31DIC15
TS31DIC15M
TS31DIC15P
UNAC2DBC1A
UNAC2DBC2A
VENEZUE27
WIEAESUB1A
YURA2BC1A
YURA2BC1B
YURA3BC2A
Clasif.
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
BONOS ARRENDAMIENTO FINANCIERO - BIF1BA1A
-.-
AA-
-.-
AA-
-.-
Emisin
Serie
PRIMERA
Apoyo Class
Clasific.
-.-
AA+
pAA+
-.-
-.-
CUARTA
UNICA
-.-
AA-
-.-
AA-
-.-
AA
-.-
AA
AA
QUINTA
-.-
AA-
-.-
AA-
-.-
QUINTA
AA
AA
-.-
AA
AA
SEGUNDA
UNICA
-.-
AA-
-.-
AA-
-.-
OCTAVA
AA
AA
-.-
AA
AA
PRIMERA
UNICA
-.-
AA-
-.-
AA-
-.-
TERCERA
AA
AA
-.-
AA
AA
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
AAA
AAA
-.-
AAA
AAA
B-
-.-
-.-
-.-
SEGUNDA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEXTA
AA
AA
-.-
AA
AA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
SEGUNDA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
PRIMERA
AAA
AAA
-.-
AAA
AAA
SEGUNDA
-.-
-.-
pA
BBB-
-.-
BANCO DE COMERCIO
TERCERA
A+
AA-
-.-
-.-
-.-
CUARTA
AA+
-.-
-.-
AA+
AA
SEGUNDA
A+
AA-
-.-
-.-
CUARTA
AA+
-.-
-.-
AA+
AA
CUARTA
AA+
-.-
-.-
AA+
AA
BRIPL3CD3A
TERCERA
-.-
-.-
CP-1
CUARTA
AA+
-.-
-.-
AA+
AA
PRIMERA
A+
-.-
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
-.-
PRIMERA
AA+
-.-
-.-
AA+
AA
QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
pAAA
AAA
AAA
CP-1- CLA-1AA-
TERCERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AA+
-.-
pAA+
AA+
AA
TERCERA
AAA
-.-
-.-
AAA
-.-
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA+
-.-
pAA+
AA+
AA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
TERCERA
AA+
-.-
pAA+
AA+
AA
DECIMA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA+
-.-
-.-
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
pAAA
AAA
AAA
SETIMA
UNICA
AAA
-.-
pAAA
AAA
AAA
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
PRIMERA
AA+
-.-
pAA+
AA+
AA
CUARTA
AAA
-.-
-.-
AAA
AAA
SEXTA
AAA
-.-
-.-
AAA
AAA
DECIMA
AAA
-.-
-.-
AAA
AAA
OCTAVA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
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
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
UNICA
AAA
-.-
-.-
AAA
5ta.
-.-
AA-
-.-
-.-
-.-
AA
PRIMERA
AA+
-.-
pAA+
AA+
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
CUARTA
AA-
-.-
-.-
AA-
AA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEXTA
-.-
-.-
pAA+
AA+
AA
SEXTA
AA-
-.-
-.-
AA-
AA
PRIMERA
AA-
AA-
-.-
AA-
AA
SEGUNDA
AA-
AA-
-.-
AA-
AA
CMAQP1CD2A
-.-
-.-
EQL-2+ CP-2
PRIMERA
CP-1 CLA-1
-.-
EQL-1- CP-1
CP-2+
SEGUNDA
PRIMERA
CP-2 CLA-2
-.-
EQL-2 CP-2
TERCERA
CP-2 CLA-2
-.-
EQL-2 CP-2
SEGUNDA
CP-2 CLA-2
-.-
EQL-2 CP-2
-.-
EQL-2- CP-2
PRIMERA
-.-
-.-
pAA-
AA-
-.-
CUARTA
-.-
AA
AA+
AA-
AA
CMHU1CD3A
PRIMERA
-.-
-.-
pA+
A+
-.-
PRIMERA
-.-
-.-
pAA
AA
-.-
CMHU1CD2U
PRIMERA
-.-
-.-
pAA
AA
-.-
AA
pAA
-.-
AA
NEGOCIABLES
AA
pAA
-.-
AA
CUARTA
-.-
2da.
-.-
-.-
CLA-2
-.-
-.-
-.-
1ra.
Nivel 2
-.-
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
NEGOCIABLES
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CORPORATIVOS - CAF1BC1U
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CORPORATIVOS - CAF2BC1A
SEGUNDA
-.-
AA
pAA
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
CUARTA
-.-
AA
pAA
-.-
AA
TERCERA
AAA
SEGUNDA
-.-
AA
pAA
-.-
AA
DECIMA
PRIMERA
-.-
AA
pAA
-.-
AA
OCTAVA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
DECIMA PRIMERA
-.-
AA+
pAA+
-.-
AA
QUINTA
-.-
AA
pAA
-.-
DECIMA PRIMERA
-.-
AA+
pAA+
DECIMA PRIMERA
-.-
AA+
pAA+
1ra.
-.-
CP-2+ CLA-2
-.-
-.-
CP-2
PRIMERA
-.-
-.-
-.-
-.-
A(e)
PRIMERA
-.-
-.-
-.-
-.-
A(e)
-.-
-.-
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
DUODECIMA
AAA
-.-
-.-
AAA
AAA
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
AA
OCTAVA
AAA
-.-
-.-
AAA
AAA
-.-
AA
NOVENA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
EMISOR
Emisin
Serie
UNDECIMA
AAA
-.-
-.-
AAA
AAA
QUINTA
AAA
-.-
-.-
AAA
AAA
AA-
AA-
-.-
-.-
AA
Clasificacin de ECR
Instrumento
Serie
PRIMERA
AA+
AAA
-.-
-.-
AA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
CREDICORP LTD.
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
FERREYCORP S.A.A.
-.-
-.-
2da.
-.-
1ra. Nivel 2
2da.
-.-
PRIMERA
PRIMERA
-.-
-.-
CP-1
CUARTA
AA
AA
-.-
-.-
AA
SEGUNDA
AA
AA
-.-
-.-
AA
CP-1+ CLA-1+
PRIMERA
SEGUNDA
AA
SEGUNDA
AA
PRIMERA
CP-1+ CLA-1+
-.-
-.-
CP-1
AA
-.-
-.-
AA
AA
-.-
-.-
AA
-.-
-.-
CP-1
CP-1+ CLA-1+
SEGUNDA
-.-
-.-
pAA-
AA-
AA
SEGUNDA
-.-
-.-
pAA-
AA-
AA
-.-
-.-
BBB
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
H2OLMOS S.A.
SEGUNDA
AA+
AAA
-.-
-.-
AA
AA-
-.-
-.-
A+
PRIMERA
AA+
AAA
-.-
-.-
AA
-.-
-.-
pAAA
AA+
AA
-.-
AA-
AA
-.-
AA
SEXTA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA-
AA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
SEGUNDA
-.-
AA-
AA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
PRIMERA
-.-
AA-
AA
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA-
AA
CUARTA
AA-
-.-
-.-
A+
PRIMERA
AA-
-.-
-.-
A+
PRIMERA
AA
-.-
-.-
AA-
AA
SEGUNDA
AA
-.-
-.-
AA-
AA
A+
A+
-.-
-.-
PRIMERA
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
FERREYROS S.A.
Apoyo Class
Clasific.
Emisin
PRIMERA
-.-
A-
-.-
AA
-.-
AA
pAA
-.-
AA
QUINTA
-.-
AA-
AA
-.-
CUARTA
-.-
AA
pAA
-.-
AA
TERCERA
-.-
AA-
AA
-.-
-.-
QUINTA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
AA
PRIMERA
-.-
AA
pAA
-.-
AA
CUARTA
-.-
AA-
AA
-.-
-.-
PRIMERA
-.-
AA
pAA
-.-
AA
PRIMERA
-.-
AA-
AA
-.-
AA
QUINTA
-.-
AA
pAA
-.-
AA
-.-
CLA-1-
-.-
EQL-2+
-.-
-.-
-.-
AAA
AAA
-.-
-.-
AAA
-.-
CLA-1-
-.-
EQL-2+
-.-
SEGUNDA
-.-
CLA-1-
-.-
EQL-2+
-.-
PORTA1PC1A
QUINTA
AAA
AAA
-.-
-.-
AAA
PORTA1PC1B
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
AAA
-.-
-.-
AAA
PORTA1PC2A
PRIMERA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
-.-
-.-
SEGUNDA
AA+
-.-
pAAA
AAA
AA
QUINTA
AAA
AAA
-.-
AAA
AAA
CUARTA
AA+
-.-
pAAA
AAA
AA
SPTIMA
AAA
AAA
-.-
-.-
AAA
TERCERA
AA+
-.-
pAAA
AAA
AA
PRIMERA
AAA
AAA
-.-
-.-
AAA
QUINTA
AAA
AAA
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
AAA
-.-
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
TERCERA
AAA
AAA
-.-
-.-
TERCERA
AAA
AAA
-.-
-.-
PRIMERA
AAA
-.-
AAA
-.-
pAAA
-.-
AAA
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
AAA
-.-
pAAA
-.-
AAA
CLA-2
-.-
EQL-2
-.-
SEGUNDA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
-.-
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
PLAZO - SAGA3CP2A
SEGUNDA
CP-1+
-.-
-.-
SEGUNDA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
-.-
SEGUNDA
EQL-1 CP-1
AA-
-.-
-.-
AA-
AA
AA
-.-
-.-
AA
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
-.-
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
AA
PRIMERA
AA
-.-
-.-
AA
AA
-.-
-.-
-.-
AA
PRIMERA
AA
-.-
-.-
AA
-.-
SEGUNDA
-.-
AAA
pAAA
-.-
-.-
-.-
AA
-.-
AA-
AA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
TERCERA
-.-
-.-
SPTIMA
AAA
-.-
pAAA
-.-
AAA
SEGUNDA
-.-
-.-
PRIMERA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
UNICA
-.-
AA
-.-
AA-
AA
SEGUNDA
AA+
AAA
-.-
-.-
AA
PRIMERA
-.-
-.-
-.-
PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
2da.
2da.
-.-
-.-
-.-
PRIMERA
-.-
AAA
pAAA
-.-
-.-
TERCERA
-.-
AAA
pAAA
-.-
-.-
TERCERA
AAA
-.-
pAAA
-.-
AAA
-.-
CLA-2+
-.-
EQL-2
-.-
PRIMERA
BBB
-.-
-.-
BBB+
BBB
TERCERA
AA+
AAA
-.-
-.-
AA
-.-
-.-
-.-
1ra.
-.-
-.-
PRIMERA
EMISOR
Clasificacin de ECR
Instrumento
Emisin
Serie
TERCERA
Apoyo Class
Clasific.
EMISOR
Instrumento
Serie
Apoyo Class
Clasific.
EDEGEL S.A.A.
-.-
-.-
p1
EQL-1- CP-1
TERCERA
-.-
-.-
p1
SEGUNDA
-.-
-.-
pAA
EQL-1- CP-1
AA-
AA
Clasificacin de ECR
Emisin
PRIMERA
TERCERA
AAA
-.-
pAAA
-.-
AAA
NOVENA
AAA
-.-
pAAA
-.-
AAA
DECIMA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
OCTAVA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
DECIMO SEGUNDA
AAA
-.-
pAAA
-.-
AAA
-.-
p2
-.-
-.-
DECIMO PRIMERA
AAA
-.-
pAAA
-.-
AAA
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
QUINTA
AAA
-.-
pAAA
-.-
-.-
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
SEGUNDA
AAA
-.-
pAAA
-.-
-.-
CUARTA
AAA
-.-
pAAA
-.-
AAA
PRIMERA
AAA
-.-
pAAA
-.-
AAA
CUARTA
AAA
-.-
pAAA
-.-
-.-
ALICORP S.A.A.
-.-
-.-
-.-
Nivel 3
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
1ra.
-.-
Nivel 1
-.-
-.-
-.-
CLA-1+
p1
-.-
-.-
UNICA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
DECIMO PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
-.-
QUINTA
-.-
AAA
pAAA
-.-
AAA
CUARTA
-.-
AAA
pAAA
-.-
AAA
DCIMO SEGUNDA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
DCIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
QUINTA
-.-
AAA
pAAA
-.-
AAA
TERCERA
-.-
AAA
pAAA
-.-
AAA
CREDITEX S.A.A.
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
-.-
NOVENA
2da.
-.-
EDELNOR S.A.A.
1ra.
2da.
-.-
-.-
2da.
-.-
Nivel 2
-.-
-.-
GLORIA S.A.
BONOS CORPORATIVOS - GLOR2BC10A
DECIMA
AA
AA
-.-
-.-
AA
DECIMO SETIMA
-.-
AAA
pAAA
-.-
AAA
SEXTA
AA
AA
-.-
-.-
AA
DECIMO OCTAVA
-.-
AAA
pAAA
-.-
AAA
SEPTIMA
AA
AA
-.-
-.-
AA
TERCERA
-.-
AAA
pAAA
-.-
AAA
NOVENA
AA
AA
-.-
-.-
AA
DUODECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA
AA
-.-
-.-
AA
TERCERA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
UNICA
-.-
AAA
pAAA
-.-
AAA
SETIMA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
A+
-.-
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
1ra.y 2da.
-.-
CP-1
-.-
-.-
EQL 1+
-.-
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
2da.
-.-
-.-
2da.
-.-
QUINTA
-.-
AAA
pAAA
-.-
AAA
DCIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra. Nivel 1
-.-
-.-
DECIMA CUARTA
UNICA
-.-
AAA
pAAA
-.-
AAA
Nivel 1
-.-
-.-
-.-
-.-
1ra.
aaa
pAA+
-.-
-.-
-.-
-.-
1ra.
1ra.
Nivel 1
-.-
-.-
SEXTA
-.-
AAA
pAAA
-.-
AAA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
AAA
-.-
-.-
AA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
OCTAVA
AA+
AAA
-.-
-.-
AA
NOVENA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
AA+
AAA
-.-
-.-
AA
BONOS CORPORATIVOS 1er. Programa
-.-
-.-
-.-
-.-
-.-
-.-
SEGUNDA
AA+
AAA
-.-
-.-
AA
TERCERA
AA
-.-
-.-
AA
AA
PRIMERA
AA+
AAA
-.-
-.-
AA
TERCERA
AAA
-.-
-.-
AAA
AAA
SEXTA
AA+
AAA
-.-
-.-
AA
SEPTIMA
AAA
-.-
-.-
AAA
AAA
ENERSUR S.A.
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
PRIMERA
AA+
AAA
-.-
-.-
AA
SEGUNDA
AA
-.-
-.-
AA+
AA
PRIMERA
-.-
AA
-.-
AA+
AA
SEXTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
-.-
AA
-.-
AA+
AA
PRIMERA
AAA
-.-
-.-
AAA
AAA
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
-.-
AAA
-.-
-.-
-.-
AAA
-.-
1ra.
1ra.
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
QUINTA
AAA
-.-
-.-
AAA
AAA
SEGUNDA
AAA
-.-
-.-
AAA
AAA
CUARTA
AAA
-.-
-.-
AAA
AAA
PRIMERA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
SETIMA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
CUARTA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra. Nivel 1
-.-
-.-
QUINTA
-.-
AAA
pAAA
-.-
AAA
UNDECIMA
-.-
AAA
pAAA
-.-
AAA
DECIMO TERCERA
-.-
AAA
pAAA
-.-
AAA
DECIMO QUINTA
-.-
AAA
pAAA
-.-
AAA
DECIMO SEXTA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra.
-.-
-.-
1ra.
-.-
-.-
1ra.
-.-
-.-
TERCERA
-.-
AAA
pAAA
-.-
AAA
PRIMERA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
-.-
1ra.
-.-
1ra.
-.-
-.-
OCTAVA
-.-
AAA
pAAA
-.-
AAA
1ra.
-.-
1ra.
-.-
-.-
DUODECIMA
-.-
AAA
pAAA
-.-
AAA
-.-
-.-
-.-
1ra.
1ra.
-.-
-.-
SEXTA
-.-
AAA
pAAA
-.-
AAA
SEGUNDA
-.-
AAA
pAAA
-.-
AAA
CHINANGO S.A.C.
BONOS CORPORATIVOS - CHG1BC13B
AAA
-.-
pAAA
-.-
AAA
AAA
-.-
pAAA
-.-
AAA
AA+
-.-
-.-
AAA
AA
AA+
-.-
-.-
AAA
AA
DECIMO TERCERA
PRIMERA
PRIMERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
TERCERA
AAA
-.-
-.-
AAA
AAA
PRIMERA
AAA
-.-
-.-
AAA
AAA
EMISOR
Clasificacin de ECR
Instrumento
Apoyo Class
Clasific.
Emisin
Serie
DECIMO SETIMA
AAA
-.-
-.-
AAA
AAA
VIGESIMA
AAA
-.-
-.-
AAA
AAA
REP1PC1A
PRIMERA
CP-1+
-.-
-.-
EQL-1
-.-
CUARTA
AAA
-.-
-.-
AAA
AAA
DECIMO QUINTA
AAA
-.-
-.-
AAA
AAA
CUARTA
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
Nov12
Dic12
Ene13
Feb13
Mar13
Abr13
May13
Jun13
Jul13
Ago13
Set13
Oct13
-0.14
0.26
0.12
-0.09
0.91
0.25
0.19
0.26
0.55
0.54
0.11
0.04
Inflacin Acumulada **
2.38
2.65
0.12
0.03
0.93
1.19
1.29
1.65
2.21
2.76
2.87
2.91
-0.12
-1.20
0.47
0.70
0.15
1.74
3.42
2.64
-0.25
1.15
-1.52
-0.54
Devaluacin Acumulada
-4.26
-5.40
0.47
1.17
1.33
3.09
6.61
9.43
9.15
10.41
8.72
8.14
0.57
0.55
0.52
0.52
0.54
0.59
0.51
0.51
0.54
0.50
0.54
0.50
-3.58
2.92
3.91
-3.84
-3.65
-12.62
-7.51
-3.12
-2.77
10.14
-4.40
2.53
Variac. % Acumulada
2.93
5.94
3.91
-0.09
-3.73
-15.88
-22.20
-24.62
-26.71
-19.28
-22.83
-20.88
8.90
9.03
8.74
8.96
9.13
8.93
8.23
8.76
8.84
9.22
8.13
8.62
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
0.30
0.29
0.28
0.27
0.28
0.27
0.27
0.26
0.25
0.24
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
15,545.8
S&P 500
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
1,756.5
NYSE Composite
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
10,009.7
NASDAQ Composite
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
3,919.7
MERVAL
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
5,165.1
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
54,256.2
IPSA
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
3,912.4
IPC
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
41,038.7
FTSE 100
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
6,731.4
Nikkei 225
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
14,327.9
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
1,323.60
33.20
30.17
31.34
28.50
28.292
24.14
22.23
19.63
19.62
23.463
21.66
21.83
3.62
3.587
3.688
3.531
3.407
3.185
3.303
3.054
3.118
3.211
3.307
3.286
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
1,919.00
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
2,160.50
Dow Jones
IBOVESPA
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 22,856.00
88.91
91.82
97.49
92.05
97.23
93.46
91.97
96.56
105.03
107.65
102.33
96.38
2.587
2.556
2.568
2.586
2.590
2.635
2.725
2.797
2.790
2.822
2.779
2.764
2.600
2.570
2.551
2.574
2.595
2.600
2.645
2.754
2.786
2.810
2.789
2.773
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