Inicio > Empresas > Renta Variable
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

Nš
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
    397,199,800 1,208,832,873.88 381,303,842.69 5.2669 54,867    
INDUSTRIAL COMUN / INDUSTRIAL
PEP206011004
CORAREC1
9,934,769
63,681,631.70
20,083,165.03
0.2775
1,507
85.19
4.90
02/01
5.70
28/09
8.30
04/07
4.70
30/01
6.41
1.00
PEP214001005
ALICORC1
45,266,376
138,076,729.27
43,632,772.32
0.6016
2,141
89.95
2.50
02/01
2.90
28/09
3.60
03/05
2.40
16/01
3.05
1.00
PEP216501002
AUSTRAC1
385,416,816
311,403,657.03
98,137,197.23
1.3568
23,044
98.41
0.262
03/01
1.040
28/09
1.480
18/04
0.256
09/01
0.808
0.02
PEP218021108
BACKUAC1
620
49,276.00
15,720.93
0.0002
6
1.59
80.00
24/04
80.00
21/09
80.00
24/04
78.00
20/09
79.48
10.00
PEP218024201
BACKUBC1
127,231
5,036,278.00
1,583,975.80
0.0219
38
4.76
36.00
17/01
36.00
06/08
41.50
23/04
36.00
17/01
39.58
10.00
PEP237501205
ANDINBC1
365,461
275,276,377.20
87,168,286.97
1.1994
1,356
11.64
800.00
27/08
955.00
28/09
955.00
28/09
780.00
10/09
753.23
261.10
PEP239001006
CEMLIMC1
3,756,465
257,996,867.74
81,349,851.03
1.1241
1,893
92.06
54.00
02/01
78.00
28/09
81.50
14/05
53.00
09/01
68.68
10.00
PEP239501005
CPACASC1
36,027,627
204,121,144.47
64,320,237.90
0.8894
5,711
100.00
3.96
02/01
6.14
28/09
8.00
14/05
3.96
02/01
5.67
1.00
PEP266011001
CRETEXC1
4,932,210
5,918,810.09
1,874,518.75
0.0258
14
4.76
1.16
30/01
1.20
24/09
1.25
24/07
1.10
29/08
1.20
1.00
PEP285001009
CORMISC1
30,542,740
48,257,511.20
15,271,364.30
0.2103
3
0.53
1.57
29/08
1.58
29/08
1.58
29/08
1.57
29/08
1.58
1.00
PEP317001001
EXSAC1
2,331,006
6,306,082.13
1,981,693.46
0.0275
523
38.62
2.00
12/01
3.05
10/08
3.60
20/04
2.00
12/01
2.71
1.00
PEP407001002
IQFC1
100,000
107,200.00
33,578.70
0.0005
7
0.53
1.08
11/01
1.07
11/01
1.08
11/01
1.07
11/01
1.07
1.00
PEP425004202
LAIVEBC1
24,631
34,595.59
10,877.03
0.0002
7
2.12
1.13
02/01
1.35
18/05
1.59
12/01
1.13
02/01
1.40
1.00
PEP431001200
CAUCH2C1
2,887,499
2,801,812.27
883,045.13
0.0122
455
34.92
0.45
05/01
1.20
27/09
1.31
31/07
0.45
05/01
0.97
1.00
PEP509011008
QUIMPAC1
2,046,676
3,760,183.44
1,187,542.09
0.0164
51
12.17
1.22
23/02
2.05
26/09
2.20
25/07
1.22
23/02
1.84
1.00
PEP521001003
REACTC1
29,100
26,190.00
8,271.85
0.0001
10
5.29
0.90
23/01
0.90
27/09
0.90
23/01
0.90
23/01
0.90
1.00
PEP521051107
RELAPAC1
7,846,183
292,639,341.66
92,281,905.80
1.2750
6,461
98.41
29.60
03/01
48.50
28/09
51.35
31/07
28.90
20/02
37.30
13.50
PEP530001002
SNJUANC1
54,046
417,817.89
131,666.76
0.0018
53
14.29
8.00
02/01
6.60
24/09
9.00
26/01
6.60
15/08
7.73
1.00
PEP531001001
SIDERC1
241,829,819
567,250,212.30
178,586,411.67
2.4715
29,325
100.00
1.00
02/01
3.50
28/09
3.62
01/08
1.00
02/01
2.35
1.00
PEP554001003
PIURAC1
397,508
917,932.46
289,388.11
0.0040
77
16.40
2.05
31/01
3.91
26/09
4.00
28/08
2.05
31/01
2.31
1.00
PEP566011008
UNITEXC1
2,056,407
2,941,587.08
927,769.48
0.0128
275
22.22
0.70
05/01
1.56
03/09
1.87
27/06
0.70
05/01
1.43
1.00
    775,973,190 2,187,021,237.52 689,759,240.34 9.5288 72,957    
MINERAS COMUNES / MINING
PEP607004202
ANDEXBC1
2,277,749
5,182,564.30
1,637,813.16
0.0226
688
37.57
0.42
11/04
2.33
26/09
3.78
14/05
0.42
11/04
2.28
0.10
PEP608001009
ATACOC1
254,412
4,132,203.38
1,295,032.25
0.0180
93
11.64
14.90
03/01
17.50
09/02
17.50
09/02
12.75
09/01
16.24
1.00
PEP608001108
ATACOAC1
4,053,386
46,874,857.79
14,825,129.30
0.2042
866
58.73
18.30
13/02
8.92
28/09
27.60
11/04
8.30
10/09
11.56
1.00
PEP608004201
ATACOBC1
31,656,568
379,128,585.91
119,739,275.66
1.6519
3,255
73.54
17.70
02/03
9.00
28/09
22.90
11/04
8.30
10/09
11.98
1.00
PEP612001003
BUENAVC1
1,168,743
127,485,537.92
40,206,991.05
0.5555
1,062
84.13
88.50
02/01
152.00
28/09
154.00
28/09
82.50
16/01
109.08
4.00
PEP614001001
CASTROC1
16,527
172,018.64
54,217.81
0.0007
20
4.23
8.50
23/02
13.00
31/07
13.23
04/06
8.50
23/02
10.41
1.00
PEP616001009
CONDEC1
3,172,723
16,514,281.46
5,165,867.30
0.0720
6
2.65
5.21
05/01
4.40
03/09
5.21
05/01
4.40
15/06
5.21
1.00
PEP616301003
MINCORC1
344,111
6,812,653.08
2,150,014.97
0.0297
433
39.68
20.00
07/02
22.00
27/09
26.00
04/04
10.07
17/05
19.80
1.00
PEP617001008
BROCALC1
10,279,199
494,918,077.20
155,862,619.76
2.1564
10,120
100.00
34.99
02/01
49.50
28/09
62.00
16/07
30.00
09/01
48.15
1.00
PEP617501007
LACIMAC1
77,740
2,862,982.15
903,474.95
0.0125
84
20.63
70.05
20/03
46.00
28/09
70.05
20/03
28.90
30/05
36.83
1.00
PEP620001003
MILPOC1
57,478,717
772,160,240.64
243,566,157.85
3.3643
14,868
100.00
10.80
02/01
10.25
28/09
20.70
11/05
8.70
10/09
13.43
1.00
PEP624001009
MOROCOC1
24,385,829
199,911,174.28
63,073,971.54
0.8710
41
11.64
11.00
27/03
5.70
28/09
12.00
18/04
5.18
18/09
8.20
1.00
PEP635001006
PODERC1
3,048,454
19,260,205.09
6,060,309.72
0.0839
1,726
82.01
6.20
02/01
6.20
27/09
7.54
18/04
4.78
10/09
6.32
1.00
PEP646501002
CVERDEC1
11,850,120
856,688,777.49
270,497,941.67
3.7326
20,940
100.00
$ 14.35
02/01
$ 28.83
28/09
$ 30.02
20/07
$ 12.25
09/01
$ 22.83
$ 0.54
PEP648011109
VOLCAAC1
14,169,577
435,698,163.75
137,858,650.79
1.8983
418
52.38
15.00
02/01
22.00
28/09
35.00
28/05
15.00
02/01
30.75
1.00
PEP648014202
VOLCABC1
292,848,465
3,438,970,443.65
1,084,681,127.42
14.9836
56,069
100.00
8.08
02/01
13.85
28/09
18.90
10/05
7.00
09/01
11.74
1.00
    457,082,320 6,806,772,766.73 2,147,578,595.20 29.6570 110,689    
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004
EDEGELC1
95,338,986
175,851,211.09
55,414,194.52
0.7662
4,005
98.94
1.41
02/01
1.76
28/09
2.60
17/04
1.39
03/01
1.84
0.90
PEP701011004
EDELNOC1
73,664,127
162,182,859.13
51,172,776.36
0.7066
1,510
85.19
1.51
02/01
2.75
27/09
2.75
10/05
1.51
02/01
2.20
1.00
PEP701751203
ELPIUBC1
1,681,924
8,652,255.92
2,730,719.70
0.0377
756
67.72
3.24
03/01
5.20
28/09
8.17
18/04
3.00
05/01
5.14
1.00
PEP702001A04
HIDRA2C1
42,597,288
36,450,810.31
11,495,477.11
0.1588
4,249
76.72
0.299
15/01
0.830
28/09
1.250
18/04
0.285
23/01
0.856
1.00
PEP702101002
ENERSUC1
9,615,900
146,454,885.90
46,193,424.90
0.6381
721
75.66
10.60
03/01
16.00
26/09
17.10
18/05
10.60
03/01
15.23
1.00
PEP702151007
CALIDDC1
35,002,677
179,667,447.49
56,704,258.74
0.7828
6
2.65
$ 1.55
02/05
$ 1.62
28/06
$ 1.62
28/06
$ 1.55
02/05
$ 1.62
$ 1.00
PEP702521001
LUSURC1
14,987,922
75,759,314.83
23,866,918.33
0.3301
1,589
95.77
4.06
02/01
4.74
28/09
6.05
14/05
4.01
08/01
5.05
0.68
PEP702904207
PERENBC1
126,153
114,458.16
36,286.87
0.0005
44
3.70
0.46
06/08
0.99
21/08
1.17
14/08
0.46
06/08
0.91
1.00
PEP705001209
TELEFBC1
3,750,678
10,286,089.49
3,236,913.13
0.0448
1,512
99.47
2.40
02/01
2.19
28/09
3.51
17/04
2.09
14/09
2.74
1.52
    276,765,655 795,419,332.32 250,850,969.66 3.4656 14,392    
SEGUROS / INSURANCE COMPANIES
PEP664501009
INTSEGC1
106,444,370
439,700,983.88
138,028,215.00
1.9158
4
1.59
4.12
19/01
4.18
03/04
4.18
03/04
4.12
19/01
4.13
1.00
PEP666501007
POSITIC1
25,693,615
83,005,770.86
26,251,730.20
0.3617
4,033
64.55
0.81
28/02
2.65
28/09
4.85
20/07
0.81
28/02
3.23
1.00
PEP668501005
MAPVIDC1
24,783
61,957.50
19,954.11
0.0003
2
0.53
2.50
28/09
2.50
28/09
2.50
28/09
2.50
28/09
2.50
1.00
PEP669001005
PSUIZAC1
9,422
459,541.00
144,237.89
0.0020
13
4.76
40.00
03/01
55.00
28/05
60.00
12/03
40.00
03/01
48.77
10.00
PEP672001000
RIMINTC1
1,635,708
8,128,566.18
2,566,862.00
0.0354
289
43.39
2.60
03/01
4.75
27/09
6.50
18/07
2.57
03/01
4.97
1.00
    133,807,898 531,356,819.42 167,010,999.20 2.3151 4,341    
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP726005007
BAYERI1
3,890
14,315.20
4,588.94
0.0001
1
0.53
3.68
26/09
3.68
26/09
3.68
26/09
3.68
26/09
3.68
1.00
PEP730605008
COCESUI1
3,738,176
5,604,122.38
1,768,876.67
0.0244
213
34.39
1.02
17/01
1.55
19/09
1.76
09/03
1.02
17/01
1.50
1.00
PEP741505007
INPARII1
220,237
54,709.49
17,169.60
0.0002
12
3.17
0.30
05/03
0.15
19/03
0.30
05/03
0.15
19/03
0.25
1.00
    3,962,303 5,673,147.07 1,790,635.21 0.0247 226    
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005
CORAREI1
53,524,943
288,744,908.99
90,945,608.56
1.2581
8,080
100.00
3.70
02/01
4.84
28/09
7.03
13/07
3.65
30/01
5.39
1.00
PEP214005006
ALICORI1
339,232
801,515.96
252,219.62
0.0035
84
21.16
2.02
09/01
2.65
13/08
2.80
10/05
2.00
09/01
2.36
1.00
PEP218025000
BACKUSI1
3,194,022
9,916,712.12
3,130,033.29
0.0432
1,019
68.78
3.15
02/01
3.01
28/09
3.52
24/04
2.75
30/05
3.10
1.00
PEP224005004
ABBI1
1,661,352
1,618,294.40
510,474.94
0.0071
256
28.57
0.141
13/02
1.130
26/09
1.750
31/07
0.141
13/02
0.974
1.00
PEP239005007
CEMLIMI1
10,158,715
66,516,692.80
20,944,098.04
0.2898
1,228
89.95
5.20
02/01
7.30
28/09
8.20
11/05
5.19
02/01
6.55
1.00
PEP239505006
CPACASI1
5,406,927
28,153,116.53
8,842,684.54
0.1227
300
51.85
4.20
10/01
5.51
26/09
7.30
11/05
4.20
10/01
5.21
1.00
PEP242505001
CERAMII1
33,755
30,549.40
9,665.32
0.0001
14
2.12
0.78
03/04
0.88
16/08
0.97
06/08
0.78
03/04
0.91
1.00
PEP248015005
CESUPEI1
978,064
1,685,989.95
528,536.59
0.0073
171
17.99
1.75
02/01
1.82
21/03
1.92
23/01
1.55
10/01
1.72
1.00
PEP266015002
CRETEXI1
215,949
204,543.31
64,520.55
0.0009
42
8.99
0.77
23/03
1.15
19/09
1.25
20/07
0.75
28/03
0.95
1.00
PEP284005001
DELCROI1
73,482
34,276.21
10,787.06
0.0001
15
4.23
0.31
17/01
0.67
10/05
0.67
10/05
0.30
14/02
0.47
1.59
PEP294015008
ELCOMEI1
9,015,004
44,885,574.80
14,141,427.81
0.1956
1,536
71.96
2.75
03/01
6.10
28/09
8.10
24/07
2.75
03/01
4.98
1.00
PEP311005008
ETERNII1
46,208
114,921.29
36,341.94
0.0005
28
7.41
1.70
25/05
3.10
11/09
3.10
23/08
1.70
25/05
2.49
1.00
PEP314005005
ETNAI1
121,636
626,067.29
198,748.62
0.0027
22
3.70
4.82
11/05
5.55
27/09
5.55
27/09
4.82
11/05
5.15
1.00
PEP317005002
EXSAI1
3,572,922
8,333,913.25
2,621,957.51
0.0363
643
58.73
1.42
08/01
2.35
27/09
3.25
18/04
1.42
08/01
2.33
1.00
PEP320005007
KRAFTI1
452
1,704.04
533.76
0.0000
1
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
-.-
3.77
1.00
PEP338005007
FILAMEI1
481,119
1,012,352.39
319,630.70
0.0044
101
21.16
1.50
10/01
2.35
27/09
3.00
23/08
1.50
10/01
2.10
1.00
PEP344005009
FIMAI1
33,260
13,304.00
4,208.92
0.0001
5
1.06
0.400
22/08
0.400
06/09
0.400
22/08
0.400
22/08
0.400
1.00
PEP361005007
GLORIAI1
1,628,563
9,785,415.10
3,088,534.13
0.0426
957
65.61
3.50
04/01
6.45
28/09
8.50
08/05
2.75
14/02
6.01
1.00
PEP362005006
GOODYEI1
406,453
1,133,965.89
359,055.58
0.0049
129
15.87
4.95
22/01
2.30
26/09
4.95
22/01
2.30
10/09
2.79
1.00
PEP365005003
HIDROSI1
2,721,276
2,094,634.36
665,316.34
0.0091
278
26.46
0.41
26/04
0.84
28/09
0.90
27/07
0.41
26/04
0.77
1.00
PEP374005002
IEQSAI1
2,270,960
2,089,920.20
660,036.71
0.0091
354
24.34
0.51
15/02
1.10
26/09
1.22
31/07
0.51
15/02
0.92
1.00
PEP383005001
INCATOI1
93,645
153,134.29
48,378.43
0.0007
19
5.29
1.70
20/03
1.50
14/09
1.80
25/07
1.50
14/09
1.64
1.00
PEP387005007
ENVASEI1
606,887
449,738.34
142,004.31
0.0020
107
18.52
0.65
22/01
0.71
16/08
0.95
12/07
0.54
28/06
0.74
1.00
PEP395105005
INDECOI1
593,528
2,096,483.96
661,027.06
0.0091
160
34.92
2.40
04/01
3.65
18/09
4.00
23/03
2.40
04/01
3.53
1.00
PEP404505005
INTINDI1
10,000
33,800.00
10,670.88
0.0001
1
0.53
3.38
04/06
3.38
04/06
3.38
04/06
3.38
04/06
3.38
1.00
PEP431005003
CAUCHOI1
4,036,382
3,578,768.41
1,129,031.80
0.0156
625
46.03
0.45
23/02
1.12
28/09
1.29
31/07
0.38
23/02
0.89
1.00
PEP434015009
CORJRLI1
157,929,504
173,891,748.30
54,662,199.69
0.7576
11,753
96.30
0.60
02/01
1.46
27/09
1.93
27/04
0.60
02/01
1.10
1.00
PEP449005003
MEPSAI1
328,586
336,413.28
105,817.60
0.0015
83
18.52
0.71
15/01
0.90
24/09
1.45
18/04
0.71
15/01
1.02
1.00
PEP452055002
MICHEI1
268,562
548,196.77
173,906.44
0.0024
107
11.64
0.70
03/04
1.80
26/09
2.72
27/07
0.70
03/04
2.04
1.00
PEP461015005
MODIANI1
3,395,868
9,577,884.63
3,025,847.08
0.0417
855
65.08
1.40
04/01
3.45
28/09
4.50
31/07
1.40
04/01
2.82
0.80
PEP509015009
QUIMPAI1
2,217,595
3,405,134.44
1,073,092.86
0.0148
137
24.87
1.00
05/01
1.81
16/08
2.10
31/07
1.00
05/01
1.54
1.00
PEP518005009
RECORDI1
8,402,847
5,469,553.86
1,728,622.95
0.0238
881
56.08
0.28
05/01
0.75
28/09
0.93
27/07
0.28
05/01
0.65
1.00
PEP530005003
SNJUANI1
300,045
1,965,695.51
618,589.44
0.0086
100
22.22
6.35
02/01
5.90
28/06
7.50
03/04
5.90
04/06
6.55
1.00
PEP545005006
TANASAI1
40,000
61,425.00
19,440.37
0.0003
6
1.59
1.40
31/07
1.61
20/08
1.86
01/08
1.40
31/07
1.54
0.17
PEP554005004
PIURAI1
871,754
1,999,242.68
632,303.89
0.0087
208
31.22
1.59
04/01
2.70
28/09
3.10
05/07
1.50
16/03
2.29
1.00
PEP560005006
TICINOI1
68,933
403,538.95
126,864.09
0.0018
37
11.64
5.65
18/01
6.35
14/06
6.35
10/05
5.40
07/02
5.85
1.00
PEP566015009
UNITEXI1
26,256,482
29,188,691.91
9,248,759.76
0.1272
2,674
74.60
0.56
05/01
1.09
28/09
1.50
27/06
0.56
05/01
1.11
1.00
PEP572005002
OWENSI1
144,507
543,561.34
172,300.59
0.0024
50
7.41
3.60
22/01
3.80
28/09
4.30
14/08
3.23
24/08
3.76
1.00
    301,449,419 701,501,383.95 220,913,277.77 3.0564 33,066    
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP608005000
ATACOI1
185,326,829
1,961,200,011.84
621,348,847.37
8.5449
8,702
86.77
11.80
02/01
9.50
21/09
23.00
11/04
8.50
20/08
10.58
1.00
PEP612005004
BUENAVI1
23,740
2,192,407.27
691,489.47
0.0096
103
24.87
85.00
02/01
109.00
27/09
109.00
27/09
82.00
10/01
92.35
4.00
PEP614005002
CASTROI1
177,374
1,259,143.08
396,461.89
0.0055
170
33.33
5.95
03/01
6.50
20/09
10.80
15/05
5.61
05/02
7.10
1.00
PEP616305004
MINCORI1
3,283,176
60,637,108.18
19,147,063.22
0.2642
3,744
94.71
15.55
02/01
22.61
28/09
25.00
19/04
9.80
17/05
18.47
1.00
PEP617005009
BROCALI1
3,095,144
125,529,498.91
39,551,090.47
0.5469
3,143
92.06
28.20
03/01
43.50
28/09
53.50
17/07
25.02
06/02
40.56
1.00
PEP617505008
LACIMAI1
980,174
28,759,885.04
9,075,692.72
0.1253
1,424
86.77
22.50
02/01
40.00
28/09
41.00
27/09
21.00
05/02
29.34
1.00
PEP620005004
MILPOI1
2,248,677
24,515,305.62
7,722,537.58
0.1068
1,862
88.89
7.40
04/01
7.77
28/09
19.00
21/05
6.30
09/01
10.90
1.00
PEP622005002
MINSURI1
54,784,646
537,675,866.68
169,561,558.35
2.3426
9,274
100.00
6.85
02/01
10.35
28/09
11.95
31/07
6.50
09/01
9.81
1.00
PEP624005000
MOROCOI1
37,882,547
256,044,039.18
80,700,317.90
1.1156
12,061
99.47
6.62
02/01
5.20
28/09
9.00
03/04
4.60
10/09
6.76
1.00
PEP625005009
ARGENTI1
166,341
5,240,778.01
1,652,623.27
0.0228
450
51.32
39.90
02/01
23.00
28/09
48.65
17/04
20.00
16/08
31.51
1.00
PEP636005006
PERUBAI1
7,694,918
111,643,258.30
35,170,033.85
0.4864
5,245
99.47
9.90
02/01
14.80
27/09
19.50
09/07
8.40
09/01
14.51
1.00
PEP638005004
RAURAI1
9,225,790
83,197,907.53
26,231,834.44
0.3625
6,189
99.47
6.60
02/01
9.30
28/09
12.00
19/07
5.60
08/01
9.02
1.00
PEP642005008
SPCCPI1
41,540
3,018,457.78
950,607.23
0.0132
194
38.10
60.01
03/01
80.05
28/09
89.30
30/07
60.00
03/01
72.66
1.00
PEP642005024
SPCCPI2
185
14,515.23
4,587.88
0.0001
3
0.53
82.50
06/08
82.50
06/08
82.50
06/08
82.50
06/08
78.46
1.00
PEP644005006
LUISAI1
288,497
65,579,592.21
20,668,223.79
0.2857
3,555
97.88
195.00
02/01
237.00
27/09
290.00
18/04
168.40
09/01
227.31
1.00
PEP648015001
VOLCANI1
324,701
3,965,014.51
1,252,247.13
0.0173
163
37.04
7.30
04/01
12.00
28/09
17.00
09/05
6.80
07/02
12.21
1.00
    305,544,279 3,270,472,789.37 1,034,125,216.56 14.2494 56,282    
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98) / SECURITIES ISSUED ABROAD
US05946K1016
BBV
19,790
1,521,286.32
477,514.34
0.0066
32
14.81
$ 23.40
09/01
$ 22.10
27/09
$ 26.05
16/02
$ 22.10
11/09
$ 24.13
-.-
US1491231015
CAT
100
25,774.38
8,150.00
0.0001
1
0.53
$ 81.50
07/08
$ 81.50
07/08
$ 81.50
07/08
$ 81.50
07/08
$ 81.50
$ 1.00
US17275R1023
CSCO
695
64,078.02
20,100.50
0.0003
2
1.06
$ 28.11
05/01
$ 32.00
09/08
$ 32.00
09/08
$ 28.11
05/01
$ 28.92
$ 0.001
US1729671016
C
40
6,299.70
1,992.00
0.0000
1
0.53
$ 49.80
07/08
$ 49.80
07/08
$ 49.80
07/08
$ 49.80
07/08
$ 49.80
$ 0.01
US2527871063
DIA
1,000
419,531.05
132,700.00
0.0018
1
0.53
$ 132.70
06/08
$ 132.70
06/08
$ 132.70
06/08
$ 132.70
06/08
$ 132.70
-.-
US3023161022
XOM
972
262,718.79
83,123.00
0.0011
2
1.06
$ 75.46
29/03
$ 89.00
14/09
$ 89.00
14/09
$ 75.46
29/03
$ 85.52
$ 1.00
US3696041033
GE
450
57,714.93
18,270.00
0.0003
1
0.53
$ 40.60
23/07
$ 40.60
23/07
$ 40.60
23/07
$ 40.60
23/07
$ 40.60
$ 0.16
US4581401001
INTC
10,530
778,344.64
245,498.75
0.0034
8
2.65
$ 18.83
29/03
$ 23.73
22/06
$ 23.73
22/06
$ 18.83
29/03
$ 23.31
$ 0.01
US4592001014
IBM
250
75,201.40
23,600.00
0.0003
1
0.53
$ 94.40
29/03
$ 94.40
29/03
$ 94.40
29/03
$ 94.40
29/03
$ 94.40
$ 0.20
US5801351017
MCD
500
71,332.80
22,400.00
0.0003
1
0.53
$ 44.80
27/03
$ 44.80
27/03
$ 44.80
27/03
$ 44.80
27/03
$ 44.80
$ 0.01
US5949181045
MSFT
1,140
105,974.58
33,687.00
0.0005
3
1.59
$ 29.55
26/06
$ 29.55
26/09
$ 29.55
26/06
$ 29.55
26/06
$ 29.55
$ 0.01
US6311001043
QQQQ
15,240
2,116,077.71
664,048.40
0.0092
8
2.65
$ 43.99
13/02
$ 43.41
29/03
$ 43.99
13/02
$ 43.17
01/03
$ 43.57
-.-
US6516391066
NEM
71,433
9,915,020.78
3,121,999.20
0.0432
21
8.99
$ 44.33
25/01
$ 45.65
28/09
$ 47.20
21/09
$ 38.30
26/06
$ 43.71
$ 1.60
US68389X1054
ORCL
200
12,467.76
3,943.00
0.0001
2
1.06
$ 19.85
30/07
$ 19.58
03/08
$ 19.85
30/07
$ 19.58
03/08
$ 19.72
$ 0.01
US73935A1043
QQQQ
7,000
1,000,903.35
314,700.00
0.0044
2
1.06
$ 44.10
04/04
$ 45.30
20/04
$ 45.30
20/04
$ 44.10
04/04
$ 44.96
-.-
US7427181091
PG
250
49,201.43
15,575.00
0.0002
1
0.53
$ 62.30
20/07
$ 62.30
20/07
$ 62.30
20/07
$ 62.30
20/07
$ 62.30
$ 1.00
US78462F1030
SPY
23,295
10,420,625.39
3,266,800.90
0.0454
6
3.17
$ 142.55
03/01
$ 143.00
15/08
$ 144.50
06/08
$ 138.20
16/03
$ 140.24
-.-
US8873171057
TWX
900
57,857.09
18,315.00
0.0003
1
0.53
$ 20.35
20/07
$ 20.35
20/07
$ 20.35
20/07
$ 20.35
20/07
$ 20.35
$ 0.01
US9311421039
WMT
4,300
657,559.91
207,478.00
0.0029
2
1.06
$ 49.70
01/06
$ 48.06
22/06
$ 49.70
01/06
$ 48.06
22/06
$ 48.25
$ 0.10
US9843321061
YHOO
1,866
169,814.94
53,490.25
0.0007
9
4.23
$ 30.86
21/03
$ 24.70
18/09
$ 31.80
04/05
$ 21.89
28/08
$ 28.67
$ 0.001
    159,951 27,787,784.97 8,733,385.34 0.1211 105    
VALORES EMITIDOS EN EL EXTERIOR / SECURITIES ISSUED ABROAD
BMG2519Y1084
BAP
4,551,294
805,536,535.26
254,215,309.62
3.5097
4,638
98.94
$ 41.90
03/01
$ 67.30
28/09
$ 67.70
24/09
$ 39.50
10/01
$ 55.86
$ 5.00
US84265V1052
PCU
1,966,745
547,363,273.87
172,965,127.02
2.3849
3,764
96.83
$ 53.50
03/01
$ 124.50
28/09
$ 125.22
27/09
$ 49.50
04/01
$ 87.94
$ 0.01
    6,518,039 1,352,899,809.13 427,180,436.64 5.8946 8,402    
VALORES EMITIDOS EN EL EXTERIOR / SECURITIES ISSUED ABROAD