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Renta Variable
Actualizado al 28 de Setiembre de 2007
RENTA VARIABLE EQUITIES
VALORES NEGOCIADOS ENERO-SETIEMBRE 2007 SECURITIES TRADES JANUARY-SEPTEMBER 2007
 

Código Isin
ISIN Code

Nemónico
Nemonic

Nš Accs.
Volume
Monto / Amount
Efectivo / Cash

%
Total


Ope.

Frec.
Freq.
%
Cotizaciones / Quotations
Valor
Nominal
Par Value
S/.
Apertura
Open
Cierre
Close
Máxima
High
Mínima
Low
Prom.
Average
S/.
S/.
US$
S/.
Fecha
S/.
Fecha
S/.
Fecha
S/.
Fecha
A.F.P. / PRIVATE PENSION FUNDS
PEP104001305
INTEGCC1
10,523
19,984,379.98
6,326,172.83
0.0871
3
0.53
1,899.49
18/05
1,901.00
18/05
1,901.00
18/05
1,881.00
18/05
1,899.11
100.00
    10,523 19,984,379.98 6,326,172.83 0.0871 3    
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004
CONTINC1
47,068,821
443,128,578.86
139,578,369.47
1.9307
5,023
97.88
7.15
02/01
9.85
28/09
13.00
11/05
7.15
02/01
9.41
1.00
PEP120001008
CREDITC1
1,803,761
18,581,262.41
5,868,964.01
0.0810
896
83.60
9.12
03/01
10.30
28/09
12.22
15/05
8.80
01/03
10.30
1.00
PEP130001006
FINANCC1
49,348
98,619.70
31,148.98
0.0004
34
7.94
1.90
10/05
1.80
09/08
2.20
12/06
1.80
09/08
2.00
1.00
PEP130004000
FINANPC1
10,598,880
3,647,992.11
1,153,130.41
0.0159
455
39.15
0.319
04/01
0.335
27/09
0.456
23/07
0.260
21/05
0.344
1.00
PEP133001003
MIBANC1
7,722
26,934.66
8,488.34
0.0001
11
3.70
3.01
30/01
3.53
25/09
3.65
22/03
3.01
30/01
3.49
1.00
PEP140001004
SCOTIAC1
920,685,477
184,066,257.57
58,078,371.34
0.8020
11,297
100.00
0.143
02/01
0.193
28/09
0.260
15/06
0.142
03/01
0.200
0.01
PEP140002002
SCOTIPC1
14,938
29,051.00
9,141.05
0.0001
11
5.29
1.99
18/01
1.82
05/09
2.00
21/03
1.82
13/06
1.94
0.01
PEP148001006
INTERBC1
377,500,159
2,272,819,870.58
713,292,694.70
9.9027
568
60.85
6.00
05/01
8.10
31/08
8.85
21/06
6.00
05/01
6.02
1.00
PEP168501000
FINTFCC1
3,998,400
22,071,168.00
6,981,232.96
0.0962
3
0.53
5.52
31/07
5.52
31/07
5.52
31/07
5.52
31/07
5.52
1.00
    1,361,727,506 2,944,469,734.89 925,001,541.26 12.8290 18,298    
DIVERSAS / ASSORTED
PEP713001001
ADCOMEC1
1,037
1,275.51
400.91
0.0000
1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
1.23
1.00
PEP727201001
CAVALIC1
3,013,014
47,193,509.00
14,946,573.04
0.2056
1,055
29.63
8.50
04/07
18.50
28/09
21.50
18/07
8.50
04/07
15.66
1.00
PEP728001004
INVCENC1
959,565
3,635,615.09
1,147,867.28
0.0158
164
32.28
2.10
04/01
4.85
28/09
5.10
16/07
2.10
04/01
3.79
1.00
PEP730501108
LPORTAC1
82,466
101,214.00
31,832.61
0.0004
8
3.17
1.20
14/02
1.25
28/08
1.41
14/08
1.20
14/02
1.23
1.00
PEP730601007
COCESUC1
593,122
9,453,577.67
2,988,595.42
0.0412
80
20.63
10.50
02/01
15.50
28/09
17.00
03/08
10.30
09/01
15.94
10.00
PEP730801003
COFIINC1
550,908
181,799.64
57,053.08
0.0008
2
0.53
0.33
29/03
0.33
29/03
0.33
29/03
0.33
29/03
0.33
1.00
PEP736001004
FERREYC1
63,581,909
405,338,265.00
127,700,986.67
1.7661
4,327
98.94
3.94
02/01
6.10
28/09
9.00
09/05
3.94
02/01
6.38
1.10
PEP736581005
GRAMONC1
42,549,940
273,257,523.06
86,193,488.38
1.1906
3,359
97.88
4.00
02/01
6.23
28/09
8.90
10/05
4.00
02/01
6.42
0.70
PEP738001002
LPHOLDC1
5,268,901
4,087,736.09
1,291,989.70
0.0178
474
27.51
0.69
02/03
0.75
26/09
0.96
10/07
0.58
23/04
0.78
0.50
PEP740001206
PHTBC1
17,387,316
6,627,577.94
2,095,004.88
0.0289
412
30.16
0.145
22/03
0.326
28/09
0.525
11/07
0.145
22/03
0.381
1.00
PEP742001006
INTURSC1
11,049
55,245.00
17,360.62
0.0002
3
1.06
5.00
31/01
5.00
24/04
5.00
31/01
5.00
31/01
5.00
10.00
PEP744001202
INPACBC1
222,033
619,954.45
196,108.00
0.0027
57
7.94
2.32
10/05
2.90
31/08
3.10
20/07
2.32
10/05
2.79
1.00
PEP746001002
INVERTC1
316,479
184,916.91
58,434.72
0.0008
26
5.82
0.280
31/05
1.020
24/09
1.050
21/08
0.280
31/05
0.584
1.00
PEP754001001
NEGOCIC1
5,419
3,046.35
956.90
0.0000
2
0.53
0.55
23/02
0.55
23/02
0.55
23/02
0.55
23/02
0.56
0.64
PEP757001008
SAGAC1
293,181
1,889,764.33
598,496.41
0.0082
157
15.87
0.86
26/01
9.20
28/09
9.20
27/09
0.86
26/01
6.45
1.00
PEP757251009
SUPERC1
129,893,595
97,420,051.10
30,659,338.65
0.4245
2
1.06
0.70
03/04
0.75
19/04
0.75
19/04
0.70
03/04
0.75
1.00
PEP757301002
TMOVILC1
377,182
1,715,156.39
539,770.94
0.0075
568
53.97
3.21
03/01
4.20
11/09
6.47
03/05
3.10
28/02
4.55
1.00
PEP900001103
BVLAC1
5,911,916
44,087,851.90
13,918,635.38
0.1921
775
56.61
3.70
04/01
10.05
28/09
13.00
19/07
3.40
09/01
7.46
1.25
PEP900004206
BVLBC1
6,559,852
51,874,383.44
16,522,118.85
0.2260
594
67.72
2.75
04/01
9.95
28/09
12.00
10/07
2.52
08/01
7.91
1.25
    277,578,884 947,728,462.87 298,965,012.44 4.1292 12,066    
AGRARIO / AGRARIAN
PEP770501000
ANDAHUC1
98,477,163
137,097,051.82
43,218,955.63
0.5973
8,146
100.00
0.84
02/01
1.56
28/09
1.97
16/04
0.83
29/01
1.39
1.00
PEP770751001
ASJUANC1
912,157
896,619.40
283,737.48
0.0039
69
12.17
0.52
23/02
1.00
18/09
1.05
10/07
0.52
23/02
0.98
1.00
PEP771431009
CARTAVC1
15,798,575
369,848,806.54
116,610,107.17
1.6114
2,679
96.30
12.20
02/01
24.00
28/09
32.10
04/05
12.11
09/01
23.41
9.00
PEP771461006
CASAGRC1
26,200,458
314,027,108.84
99,010,664.87
1.3682
14,048
100.00
6.50
02/01
13.60
28/09
18.20
08/05
6.50
02/01
11.99
10.00
PEP776001005
LAREDOC1
96,898
3,908,446.26
1,235,394.28
0.0170
253
53.44
19.80
03/01
45.00
28/09
53.00
30/07
19.80
03/01
40.34
16.56
PEP779001002
PARAMOC1
191,721
1,558,653.51
489,697.49
0.0068
91
14.81
5.50
15/01
14.50
06/09
14.50
06/09
5.50
15/01
8.13
10.00
PEP779301006
POMALCC1
230,752,675
208,603,132.85
65,830,698.29
0.9089
18,069
98.94
0.290
02/01
1.080
28/09
1.450
17/04
0.275
09/01
0.904
1.00
PEP779351001
PUCALAC1
5,101,701
31,293,255.98
9,908,201.80
0.1363
3,117
52.91
3.65
26/04
6.21
28/09
9.35
10/07
3.02
30/05
6.13
10.00
PEP780601006
SINTUC1
1,629,208
6,309,158.15
1,990,470.93
0.0275
50
14.29
3.18
09/01
6.34
28/09
6.34
27/09
3.18
09/01
3.87
10.00
PEP780851007
SNJACIC1
5,441,388
33,467,029.54
10,543,595.26
0.1458
1,186
64.55
3.70
02/01
12.00
28/09
13.70
16/07
3.70
02/01
6.15
10.00
PEP781401000
TUMANC1
12,597,856
101,823,610.99
32,182,319.49
0.4436
7,159
93.65
2.90
03/01
8.49
28/09
11.50
10/07
2.51
09/01
8.08
10.00