ABBI1 1.85 10/03 ------ ------ ------ 1.75 ------ ------- ----------- --- S/. --- II
ACESEGC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
ADCOMEC1 ------ ----- ------ ------ ------ ------ 1.00 ------- ----------- --- S/. --- CD
AIBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
ALICORC1 2.86 11/03 2.86 ------ 2.86 2.80 2.86 19635 56156.10 5 S/. --- CI
ALICORI1 2.22 11/03 2.22 ------ 2.22 ------ ------ 3743 8309.46 2 S/. --- II
ALT 0.12 11/03 0.13 ------ 0.12 0.11 0.12 672440 80747.80 31 US$ -8.33 JR
AMERALC1 ------ ----- ------ ------ ------ 2.10 ------ ------- ----------- --- S/. --- CI
AMERLEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
AMZN ------ ----- ------ ------ ------ 126.00 138.60 ------- ----------- --- US$ --- CD
ANDAHUC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
ANDEXAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CM
ANDEXBC1 ------ ----- ------ ------ ------ ------ 0.48 ------- ----------- --- S/. --- CM
ANDINBC1 655.00 10/03 655.00 ------ 655.00 656.00 690.00 370 242350.00 4 S/. --- CI
AQM ------ ----- ------ ------ ------ ------ 0.90 ------- ----------- --- US$ --- JR
ASJUANC1 0.65 26/02 ------ ------ ------ ------ 0.65 ------- ----------- --- S/. --- CG
ATACOAC1 2.20 10/03 ------ ------ ------ 2.01 2.20 ------- ----------- --- S/. --- CM
ATACOBC1 1.75 11/03 1.75 ------ 1.75 1.75 1.77 86264 151042.00 18 S/. 1.14 CM
AUNIONC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
AUSTRAC1 0.29 11/03 0.29 ------ 0.29 0.29 0.30 1191062 346907.98 27 S/. 3.45 CI
BA ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CI
BACKUAC1 58.00 03/03 ------ 56.73 ------ ------ 57.50 ------- ----------- --- S/. --- CI
BACKUBC1 42.00 19/02 ------ 41.16 ------ ------ ------ ------- ----------- --- S/. --- CI
BACKUSI1 3.97 04/03 3.97 3.89 3.97 3.97 4.10 1231 4887.07 3 S/. 2.06 II
BANCOMC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BANFALC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BAP 80.56 11/03 81.30 ------ 82.00 81.60 82.00 8879 726263.69 35 US$ 1.79 CD
BARRAZC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
BATC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
BATI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
BAYERI1 ------ ----- ------ ------ ------ ------ 9.79 ------- ----------- --- S/. --- ID
BAZC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BBVA 12.74 24/02 ------ ------ ------ 13.84 15.22 ------- ----------- --- US$ --- CB
BIFC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BNCOMPC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BRIPLEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
BROCALC1 40.00 11/03 40.00 ------ 40.00 40.00 40.25 6046 241846.83 14 S/. --- CM
BROCALI1 31.00 11/03 ------ ------ ------ ------ 30.80 ------- ----------- --- S/. --- IM
BUENAVC1 92.00 11/03 ------ ------ ------ 90.00 93.50 ------- ----------- --- S/. --- CM
BUENAVI1 82.00 11/03 ------ ------ ------ 75.00 82.00 ------- ----------- --- S/. --- IM
BVLAC1 9.50 11/03 9.50 ------ 9.50 ------ 9.50 10000 95000.00 1 S/. --- CD
BVLBC1 5.75 04/03 ------ ------ ------ 4.88 5.75 ------- ----------- --- S/. --- CD
BVN 32.60 11/03 32.70 ------ 32.40 32.25 33.00 12713 411529.44 37 US$ -0.61 CM
C 4.15 11/03 4.16 ------ 4.00 3.92 4.00 10605 43256.00 21 US$ -3.61 CD
CALIDDC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CP
CARTAVC1 17.60 11/03 17.60 ------ 17.60 17.40 17.60 2145 37752.00 7 S/. --- CG
CASAGRC1 7.46 11/03 7.46 ------ 7.45 7.45 7.47 66256 493275.75 38 S/. -0.13 CG
CASTROC1 3.50 26/02 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CM
CASTROI1 ------ ----- ------ ------ ------ ------ 3.50 ------- ----------- --- S/. --- IM
CAT ------ ----- ------ ------ ------ 57.50 63.25 ------- ----------- --- US$ --- CI
CAUCH2C1 5.19 05/03 ------ ------ ------ 5.10 5.25 ------- ----------- --- S/. --- CI
CAUCHOI1 4.05 11/03 4.00 ------ 4.10 4.05 4.15 10565 42335.00 6 S/. 1.23 II
CAVALIC1 5.75 11/03 5.74 ------ 5.75 ------ ------ 1005 5774.87 2 S/. --- CD
CAYALTC1 ------ ----- ------ ------ ------ 0.10 ------ ------- ----------- --- S/. --- CG
CEMAAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
CEMLIMC1 29.50 11/03 29.50 ------ 29.50 29.50 29.80 6544 193058.00 8 S/. 0.03 CI
CEMLIMI1 2.90 11/03 2.95 ------ 2.95 2.95 3.00 70000 206500.00 7 S/. 1.72 II
CERAMII1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
CFUNERC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
CGENTEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
CHIQUIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
CHUCARC1 ------ ----- ------ ------ ------ 0.21 ------ ------- ----------- --- S/. --- CG
CIAREQI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
CIB ------ ----- ------ ------ ------ 45.80 47.00 ------- ----------- --- US$ --- CB
CITIBKC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
COCESUC1 ------ ----- ------ ------ ------ 10.00 ------ ------- ----------- --- S/. --- CD
COCESUI1 ------ ----- ------ ------ ------ ------ 1.03 ------- ----------- --- S/. --- ID
COFIINC1 2.45 05/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
CONCESI1 1.30 04/03 ------ ------ ------ 1.20 ------ ------- ----------- --- S/. --- ID
CONSERC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
CONTINC1 7.63 11/03 7.63 ------ 7.65 7.65 7.85 524267 4000599.55 11 S/. 0.26 CB
COP 7.50 11/03 ------ ------ ------ 7.50 ------ ------- ----------- --- US$ --- CI
CORAREC1 2.10 11/03 ------ ------ ------ 2.11 ------ ------- ----------- --- S/. --- CI
CORAREI1 1.99 11/03 1.98 ------ 1.98 1.94 1.98 143170 281702.13 29 S/. -0.50 II
CORJRLI1 1.00 11/03 0.98 ------ 1.00 1.00 1.01 109194 109104.00 14 S/. -1.00 II
CORMARC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
CORMISC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
CPACASC1 3.35 11/03 3.30 ------ 3.44 3.44 3.45 44037 146807.70 13 S/. 2.69 CI
CPACASI1 3.20 05/03 ------ ------ ------ ------ 3.15 ------- ----------- --- S/. --- II
CREDITC1 7.60 11/03 7.60 ------ 7.50 7.20 7.50 8670 65237.00 2 S/. -1.32 CB
CRETEXC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
CRETEXI1 ------ ----- ------ ------ ------ ------ 0.75 ------- ----------- --- S/. --- II
CSCO ------ ----- ------ ------ ------ 24.64 27.10 ------- ----------- --- US$ --- CD
CSCOTIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
CSPESUEB ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- SP
CSPSEAL ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- SP
CVERDEC1 23.20 11/03 23.20 ------ 23.30 23.20 23.30 4783 111943.60 15 US$ 0.43 CM
DBKPEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
DELCROI1 ------ ----- ------ ------ ------ 0.41 0.70 ------- ----------- --- S/. --- II
DESXXIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
DIA ------ ----- ------ ------ ------ 101.53 111.65 ------- ----------- --- US$ --- CD
DIS ------ ----- ------ ------ ------ 32.00 35.20 ------- ----------- --- US$ --- CD
DNT 0.35 11/03 0.39 ------ 0.45 0.45 0.46 343441 141981.40 68 US$ 28.57 JR
DOLARES ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
EC 28.30 10/03 ------ ------ ------ 27.80 28.80 ------- ----------- --- US$ --- CI
EDEGELC1 1.36 11/03 1.35 ------ 1.34 1.35 1.40 116166 156502.12 3 S/. -1.47 CP
EDELNOC1 2.38 11/03 2.38 ------ 2.38 2.38 2.70 316188 752377.44 6 S/. -1.26 CP
EDYFIAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
EDYFIBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
EDYFICC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
ELCOMEI1 8.15 11/03 ------ ------ ------ 8.15 ------ ------- ----------- --- S/. --- II
ELECPBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
ELPIUBC1 4.00 11/03 ------ ------ ------ 4.00 4.10 ------- ----------- --- S/. --- CP
ENERSUC1 12.10 10/03 12.10 ------ 11.95 11.95 12.10 570733 6805499.30 6 S/. -1.24 CP
ENVASEC1 ------ ----- ------ ------ ------ 16.00 ------ ------- ----------- --- S/. --- CI
ENVASEI1 0.78 08/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
EPUNOBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
ESUREBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
ESURMEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
ETERNII1 2.51 11/03 ------ ------ ------ 2.51 ------ ------- ----------- --- S/. --- II
ETNAI1 ------ ----- ------ ------ ------ 7.62 ------ ------- ----------- --- S/. --- II
EXSAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
EXSAI1 0.73 05/03 ------ ------ ------ 0.74 0.80 ------- ----------- --- S/. --- II
FALABEC1 ------ ----- ------ ------ ------ 1.53 2.50 ------- ----------- --- S/. --- CD
FANUPEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
FARMINC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
FERREYC1 2.55 10/03 2.55 ------ 2.57 2.55 2.58 65689 167677.73 8 S/. 0.78 CD
FICOCMP1 146.05 11/03 ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FICOCMP2 ------ ----- 144.97 ------ 144.97 ------ ------ 5 724.85 1 US$ --- FI
FICOIF5 1.60 10/03 ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FICOIF7 143.83 11/03 ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FICOMPPY ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- FI
FICOMPRF ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FICOMPY2 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- FI
FIIMREN2 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FIIMRENT ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FILAMEI1 1.85 18/02 ------ ------ ------ 1.80 ------ ------- ----------- --- S/. --- II
FILEASO1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- FI
FIMAFR ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
FIMAI1 0.69 09/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
FINANCC1 1.05 16/02 ------ ------ ------ ------ 1.02 ------- ----------- --- S/. --- CB
FINANPC1 0.53 10/03 ------ ------ ------ 0.50 ------ ------- ----------- --- S/. --- CB
FINTFCC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
FINUNOC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
FOSPACC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CM
FVI 2.50 11/03 2.46 ------ 2.49 ------ 2.49 64899 161528.50 7 US$ -0.40 CM
GANSALC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
GE ------ ----- ------ ------ ------ 15.80 17.38 ------- ----------- --- US$ --- CD
GENPEBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
GLORIAI1 4.30 09/03 4.30 ------ 4.30 4.30 ------ 5229 22484.70 5 S/. --- II
GOODYEI1 2.20 01/03 ------ ------ ------ 2.20 ------ ------- ----------- --- S/. --- II
GRAMONC1 3.15 11/03 3.17 ------ 3.19 3.19 3.20 150000 478100.00 3 S/. 0.95 CD
HIDRA2C1 0.38 10/03 ------ ------ ------ 0.35 0.39 ------- ----------- --- S/. --- CP
HIDROSI1 0.83 11/03 0.83 ------ 0.83 0.81 ------ 3000 2490.00 2 S/. --- II
HORIZC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CA
HPQ ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CD
HSBCC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
IBM ------ ----- ------ ------ ------ 122.12 134.33 ------- ----------- --- US$ --- CD
ICMI ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CM
IEQSAI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
IFH ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CD
IFS 20.80 10/03 ------ ------ ------ 20.60 21.40 ------- ----------- --- US$ --- CD
INCASAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
INCATOC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
INCATRK ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- PC
INDECOI1 ------ ----- ------ ------ ------ ------ 2.40 ------- ----------- --- S/. --- II
INGENIC1 ------ ----- ------ ------ ------ 0.42 ------ ------- ----------- --- S/. --- CG
INPACBC1 3.80 16/02 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
INSURC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
INTC ------ ----- ------ ------ ------ 20.20 22.22 ------- ----------- --- US$ --- CD
INTEGRC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CA
INTERBC1 4.50 10/03 ------ ------ ------ 4.40 ------ ------- ----------- --- S/. --- CB
INTINDI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
INTSEGC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
INTURSC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
INVCENC1 4.90 10/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
INVERTC1 0.56 11/03 ------ ------ ------ 0.52 ------ ------- ----------- --- S/. --- CD
INVITAC1 1.49 05/03 ------ 1.42 ------ ------ ------ ------- ----------- --- S/. --- CS
IPR 0.16 04/03 ------ ------ ------ 0.12 ------ ------- ----------- --- US$ --- JR
IPSAC1 4.78 16/02 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
KO ------ ----- ------ ------ ------ 50.80 55.88 ------- ----------- --- US$ --- CD
LACIMAC1 2.67 11/03 2.67 ------ 2.64 2.64 2.68 46704 124508.56 16 S/. -1.12 CM
LACIMAI1 2.58 11/03 2.58 ------ 2.58 2.55 2.58 80346 206041.02 17 S/. -0.39 IM
LAIVEBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
LAREDOC1 25.50 11/03 25.50 ------ 25.50 25.50 29.00 200 5100.00 1 S/. --- CG
LARIOJC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
LATHOLC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
LAYCONI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
LIMGASC1 ------ ----- ------ ------ ------ 48.00 ------ ------- ----------- --- S/. --- CD
LPHOLDC1 0.52 11/03 0.60 ------ 0.60 0.60 0.65 45095 27057.00 4 S/. 7.14 CD
LPORTAC1 1.60 09/03 ------ ------ ------ 1.60 ------ 915 1610.40 1 S/. --- CD
LTOTALC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
LUISAI1 80.00 11/03 82.00 ------ 82.00 76.50 82.00 600 49200.00 4 S/. 2.50 IM
LUSURC1 5.16 11/03 5.18 ------ 5.26 5.23 5.25 76769 403191.26 47 S/. 1.94 CP
MAESTRC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
MAPFREC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
MAPVIDC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
MARMOLI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- IM
MCD ------ ----- ------ ------ ------ 62.50 68.75 ------- ----------- --- US$ --- CI
MEPSAI1 ------ ----- ------ ------ ------ 0.94 ------ ------- ----------- --- S/. --- II
MIBANC1 2.95 19/02 ------ ------ ------ 2.90 ------ ------- ----------- --- S/. --- CB
MICHEI1 1.35 04/03 ------ ------ ------ ------ 1.55 ------- ----------- --- S/. --- II
MILENIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
MILPOC1 6.65 11/03 6.65 ------ 6.70 6.70 6.75 41557 278214.63 13 S/. 0.75 CM
MILPOI1 ------ ----- ------ ------ ------ 2.80 2.54 ------- ----------- --- S/. --- IM
MINCORC1 18.40 05/03 ------ ------ ------ ------ 18.50 ------- ----------- --- S/. --- CM
MINCORI1 17.50 10/03 17.50 ------ 17.50 16.00 17.50 200 3500.00 1 S/. --- IM
MINSURI1 6.37 11/03 6.37 ------ 6.40 6.37 6.40 127290 814611.80 34 S/. 0.47 IM
MIRL 0.91 11/03 0.91 ------ 0.92 0.91 0.92 72785 66045.64 34 US$ 1.10 CM
MITSUMC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
MODIANI1 2.95 08/03 2.95 ------ 2.95 2.95 3.20 8000 23600.00 4 S/. --- II
MOROCOC1 ------ ----- ------ ------ ------ 0.50 ------ ------- ----------- --- S/. --- CM
MOROCOI1 0.96 11/03 0.96 ------ 0.96 0.94 0.96 40000 38400.00 5 S/. --- IM
MPLE 0.95 11/03 0.95 ------ 0.95 0.93 0.95 115785 109827.89 48 US$ -1.05 CI
MRK ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CI
MSFT ------ ----- ------ ------ ------ 27.82 30.60 ------- ----------- --- US$ --- CD
NCFC1 0.50 09/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
NEGOCIC1 1.21 05/03 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
NEM 52.10 02/03 ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CM
NOM ------ ----- ------ ------ ------ 1.50 2.50 ------- ----------- --- US$ --- JR
NORVIBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
NUEMUNI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
ORCL ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CD
PARAMOC1 5.10 01/03 ------ ------ ------ 5.20 ------ ------- ----------- --- S/. --- CG
PAVIDAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
PERENAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
PERENBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
PERUBAI1 3.15 09/03 3.10 ------ 3.10 2.82 3.10 5000 15500.00 1 S/. 3.33 IM
PG ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CI
PHTBC1 0.120 11/03 ------ ------ ------ 0.105 0.135 0 0.00 0 S/. --- CD
PIURAC1 2.10 22/02 ------ ------ ------ ------ 1.80 ------- ----------- --- S/. --- CI
PIURAI1 ------ ----- ------ ------ ------ 0.30 0.80 ------- ----------- --- S/. --- II
PML 0.21 11/03 0.23 ------ 0.22 0.22 0.23 40563 9173.86 4 US$ 4.76 JR
PODERC1 ------ ----- ------ ------ ------ 3.90 4.40 ------- ----------- --- S/. --- CM
POMALCC1 0.60 10/03 0.58 ------ 0.58 0.58 0.59 472347 274061.26 36 S/. -1.69 CG
POSITIC1 1.25 09/03 ------ ------ ------ 1.25 1.28 1530 1958.25 8 S/. --- CS
POSITVC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
PRIMAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CA
PROFUTC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CA
PROTECC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
PSUIZAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
PUCALAC1 1.05 11/03 ------ ------ ------ 1.08 1.20 ------- ----------- --- S/. --- CG
PVTBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
QQQQ ------ ----- ------ ------ ------ 45.25 49.77 ------- ----------- --- US$ --- CD
QUENUBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CM
QUIMPAC1 2.64 09/03 2.60 ------ 2.59 ------ ------ 4300 11160.00 2 S/. -1.89 CI
QUIMPAI1 1.82 24/02 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
RAURAI1 2.70 05/03 ------ ------ ------ 2.55 2.79 ------- ----------- --- S/. --- IM
RAYONI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
RBCAC1 ------ ----- ------ ------ ------ 0.0100 ------ ------- ----------- --- S/. --- CD
RBCBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
REACTC1 0.90 22/02 ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
RECORDI1 0.67 11/03 0.67 ------ 0.67 0.65 0.70 4000 2680.00 1 S/. --- II
RELAPAC1 2.03 11/03 2.00 ------ 2.03 1.99 2.03 32800 66434.30 11 S/. -1.48 CI
RIMINTC1 ------ ----- 2.36 ------ 2.40 2.41 2.49 54350 130626.51 16 S/. --- CS
RIO 0.62 11/03 0.62 ------ 0.64 0.63 0.64 971022 619875.37 138 US$ 3.23 JR
SAGAC1 ------ ----- ------ ------ ------ 6.50 9.00 ------- ----------- --- S/. --- CD
SANC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
SANGABC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
SANMIGI1 ------ ----- ------ ------ ------ ------ 1.10 ------- ----------- --- S/. --- II
SCCO 31.10 11/03 31.30 ------ 32.00 31.55 32.50 14335 457643.20 29 US$ 2.89 CM
SCOTIAC1 136.00 11/03 136.01 ------ 136.00 136.02 138.00 670 91516.50 9 S/. 1.47 CB
SEALDC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
SECREXC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CS
SEDAPBC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
SHOUGEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
SHPC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CM
SIAMI1 ------ ----- ------ ------ ------ 0.350 ------ 0 0.00 0 S/. --- II
SIDERC1 1.38 11/03 1.38 ------ 1.38 1.38 1.39 55131 76002.21 18 S/. -0.72 CI
SINTUC1 5.81 11/03 5.80 ------ 5.80 5.80 ------ 2100 12180.00 4 S/. -0.17 CG
SNCRISC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CI
SNJACIC1 4.74 05/03 ------ ------ ------ 4.72 4.88 ------- ----------- --- S/. --- CG
SNJACIC2 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
SNJUANC1 ------ ----- ------ ------ ------ 5.00 5.00 ------- ----------- --- S/. --- CI
SNJUANI1 4.21 08/03 ------ ------ ------ ------ 4.55 ------- ----------- --- S/. --- II
SOL ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
SOLDEXC1 ------ ----- ------ ------ ------ 0.93 ------ ------- ----------- --- S/. --- CI
SOLDEXI1 ------ ----- ------ ------ ------ 0.76 ------ ------- ----------- --- S/. --- II
SOLES ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
SOLG ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
SOLUCIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
SPCCPI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- IM
SPCCPI2 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- IM
SPY 113.50 05/03 ------ ------ ------ 110.44 121.46 ------- ----------- --- US$ --- CD
SUPERC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
TEF 72.70 11/03 73.50 ------ 73.31 73.31 79.00 302 22144.22 10 US$ 0.84 CP
TELCAAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
TELCABC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
TELEFBC1 4.48 11/03 4.48 ------ 4.30 4.30 4.38 129428 561987.10 47 S/. -4.02 CP
TELEFCC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CP
TELMOVC1 ------ ----- ------ ------ ------ ------ 1.01 ------- ----------- --- S/. --- CP
TICINOI1 5.15 22/02 ------ ------ ------ 5.15 5.90 ------- ----------- --- S/. --- II
TOTALC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
TRANFIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
TRANSAC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
TUMANC1 3.13 10/03 3.05 ------ 3.00 2.95 3.00 10716 31926.55 7 S/. -2.60 CG
TWX ------ ----- ------ ------ ------ 29.12 32.03 ------- ----------- --- US$ --- CD
UNITEXC1 0.70 04/03 ------ ------ ------ 0.67 ------ ------- ----------- --- S/. --- CI
UNITEXI1 0.42 10/03 ------ ------ ------ 0.40 ------ ------- ----------- --- S/. --- II
UNIVERC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CB
URBIC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CD
USD ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
USDG ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- OR
VEM 0.24 11/03 ------ ------ ------ 0.25 0.28 780 187.20 1 US$ --- JR
VENCEDI1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- II
VISALEC1 ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- S/. --- CG
VOLCAAC1 14.00 01/03 ------ 13.93 ------ ------ 13.93 ------- ----------- --- S/. --- CM
VOLCABC1 3.42 11/03 3.38 3.35 3.30 3.28 3.30 466112 1550188.75 77 S/. -1.49 CM
WMT ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CD
XOM ------ ----- ------ ------ ------ ------ ------ ------- ----------- --- US$ --- CI
YHOO 16.50 08/03 ------ ------ ------ 15.60 17.16 ------- ----------- --- US$ --- CD