Renta Variable

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Renta Variable

RENTA VARIABLE - Noviembre 2007

TRADED VALUE
EQUITIES - November 2007

Acciones en
Circulación
Shares in
Circulation

Valor
Nominal
Par Value
S/.

Capitalización
Bursátil
Market Cap.
S/.

Valor
Contable
Book Value
S/.

Código Isin
ISIN Code

Nemónico
Nemonic

Acciones
Negociadas
Volume

Monto
Efectivo
Traded Value

%
Total

Nº
Ope.

Frec.
Freq.
%

Cotizaciones / Quotations

Rotación
Turnover

Rendim.
Mensual
Profita-
bility (%)

S/.

US $

Apertura
Open
S/.

Cierre
Close
S/.

Máxima
High
S/.

Mínima
Low
S/.

Promedio
Average
S/.

C.M.T.
(a)
S/.

ADMINISTRADORAS DE FONDOS DE PENSIONES / PRIVATE PENSION FUNDS

64,616,488

0.35

22,615,771

2.57

PEP103001009

HORIZC1

-.-

114,165

100.00

11,416,500

611.65

PEP104001107

INTEGAC1

-.-

114,165

100.00

11,416,500

611.65

PEP104001206

INTEGBC1

-.-

158,670

100.00

15,867,000

611.65

PEP104001305

INTEGCC1

-.-

463,791

1,000.00

463,791,000

853.80

PEP106501005

PRIMAC1

-.-

18,126,462

1.00

18,126,462

4.26

PEP107001005

PROFUTC1

-.-

0.00

BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION

51,911,379

1.00

51,911,379

1.19

PEP119001001

BANCOMC1

-.-

77,396,000

1.00

77,396,000

2.70

PEP141501002

BANFALC1

-.-

13,140,000

9.05

118,917,000

11.11

PEP128501009

BANTRAC1

-.-

9,249,896

16.90

156,323,242

20.48

PEP121001007

BIFC1

-.-

16,550,000

1.00

16,550,000

1.19

PEP119002009

BNCOMPC1

-.-

72,232,326

1.00

72,232,326

1.93

PEP143001001

BRIPLEC1

-.-

290,858

40.00

11,634,320

72.46

PEP169501009

CAJSURC1

-.-

357,899,687

1.00

357,899,687

1.51

PEP141001003

CITIBKC1

-.-

852,895,887

1.00

7,838,113,202

2.13

PEP116001004

CONTINC1

970,264

9,026,154.04

$3,011,379.87

0.5964

286

100.00

10.40

9.19

10.40

8.60

9.30

9.65

0.11%

-11.98

1,286,527,988

1.00

13,508,543,874

2.36

PEP120001008

CREDITC1

536,021

5,643,600.02

$1,882,565.37

0.3729

106

66.67

10.60

10.50

10.90

10.00

10.53

10.61

0.04%

-1.87

143,700,310

1.00

143,700,310

1.25

PEP130001006

FINANCC1

264

266.64

$89.21

-.-

1.01

-.-

76,594,673

1.00

32,935,709

1.25

PEP130004000

FINANPC1

2,267,999

975,073.00

$325,412.97

0.0644

186

90.48

0.47

0.43

0.50

0.38

0.43

0.50

2.96%

-14.00

16,000,000

1.00

16,000,000

1.41

PEP168501000

FINTFCC1

-.-

83,969,000

1.00

83,969,000

0.64

PEP169001000

HSBCC1

-.-

478,628,598

1.00

3,795,524,782

1.60

PEP148001006

INTERBC1

177,043

1,415,936.80

$471,551.23

0.0936

28.57

8.20

7.93

8.20

7.50

8.00

-.-

0.04%

-3.30

113,763,869

1.00

415,238,122

1.59

PEP133001003

MIBANC1

3,000

11,050.00

$3,694.42

0.0007

4.76

3.75

3.65

3.75

3.65

3.68

-.-

94,800,000

1.00

94,800,000

-.-

PEP131001005

SANC1

-.-

47,536,020,000

0.01

6,559,970,760

3.33

PEP140001004

SCOTIAC1 (4)

84,072,803

12,065,807.83

$4,024,651.47

0.7972

998

100.00

0.167

0.138

0.170

0.115

0.144

0.165

0.18%

-17.86

53,477,781

0.01

102,142,562

3.33

PEP140002002

SCOTIPC1

1,100

2,101.00

$700.33

0.0001

4.76

1.91

-.-

3.25

1,030

10,000.00

10,300,000

14,576.00

PEP142001002

SOLUCIC1

-.-

88,028,494

29,139,989.33

9,720,044.87

1.9253

1,600

DIVERSAS / ASSORTED

68,835,948

1.00

68,835,948

0.41

PEP713001001

ADCOMEC1

-.-

40,547,810

1.00

40,547,810

1.41

PEP725001007

AMERLEC1

-.-

32,843,712

1.25

445,032,298

1.61

PEP900001103

BVLAC1

1,131,267

15,038,157.49

$5,011,458.18

0.9936

71.43

13.09

13.55

14.00

12.62

13.29

12.36

3.44%

4.48

14,928,960

1.25

195,569,376

1.61

PEP900004206

BVLBC1

736,048

9,725,002.94

$3,243,359.88

0.6425

52.38

13.00

13.10

13.50

12.50

13.21

10.50

4.93%

-1.92

13,579,436

1.00

207,765,371

1.85

PEP727201001

CAVALIC1

144,362

2,121,118.61

$707,567.62

0.1401

100

95.24

15.80

15.30

15.80

13.20

14.69

17.25

1.06%

-4.02

1,300,000

2.32

3,016,000

-.-

PEP727504107

CEMAAC1 (6)

-.-

6,161,106

1.00

6,161,106

1.28

PEP731201005

CFUNERC1

-.-

24,863,591

10.00

385,385,661

26.69

PEP730601007

COCESUC1

287,439

4,453,199.50

$1,487,360.28

0.2942

14.29

15.70

15.50

15.70

14.50

15.49

-.-

1.16%

-.-

41,814,311

1.00

41,814,311

1.82

PEP730801003

COFIINC1

-.-

1,878

20,000.00