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Carteras de los Indices de Cotizaciones
 
CARTERA VIGENTE DEL INDICE GENERAL IGBVL

Vigente a partir del 17 de Agosto de 2007


    Nemonico Pesos %
1
 
VOLCABC1
11.6832
2
 
CVERDEC1
5.5803
3
 
SIDERC1
5.0579
4
 
MILPOC1
4.3672
5
 
ATACOBC1
4.3153
6
 
MINSURI1
4.2000
7
 
MOROCOI1
4.1374
8
 
BROCALC1
3.9602
9
 
AUSTRAC1
3.4354
10
 
CASAGRC1
3.4140
11
 
CORJRLI1
3.1288
12
 
CORAREI1
2.9110
13
 
BAP
2.8176
14
 
CONTINC1
2.8109
15
 
RELAPAC1
2.7702
16
 
FERREYC1
2.5674
17
 
SCOTIAC1
2.4468
18
 
PCU
2.4331
19
 
EDEGELC1
2.4235
20
 
BVN
2.3825
21
 
POMALCC1
2.2364
22
 
GRAMONC1
2.2284
23
 
ANDAHUC1
2.0223
24
 
CPACASC1
2.0146
25
 
PERUBAI1
1.8412
26
 
CEMLIMC1
1.7870
27
 
RAURAI1
1.7810
28
 
LUISAI1
1.7201
29
 
ALICORC1
1.5490
30
 
EDELNOC1
1.5416
31
 
BROCALI1
1.5332
32
 
LUSURC1
1.4767
33
 
CARTAVC1
1.4257
  CARTERA DEL INDICE SELECTIVO ISBVL

Vigente a partir del 17 de Agosto de 2007


    Nemonico Pesos %
1
 
VOLCABC1
18.0884
2
 
CVERDEC1
8.6397
3
 
SIDERC1
7.8309
4
 
MILPOC1
6.7615
5
 
ATACOBC1
6.6810
6
 
MINSURI1
6.5026
7
 
MOROCOI1
6.4057
8
 
BROCALC1
6.1314
9
 
AUSTRAC1
5.3188
10
 
CASAGRC1
5.2857
11
 
CORJRLI1
4.8441
12
 
CORAREI1
4.5070
13
 
BAP
4.3623
14
 
CONTINC1
4.3519
15
 
RELAPAC1
4.2890
  CARTERA DEL INCA

Vigente a partir del 30 de Noviembre de 2007


    Nemonico Pesos %
1
 
BVN
21.8552
2
 
BAP
14.2182
3
 
PCU
13.0519
4
 
CVERDEC1
12.1813
5
 
VOLCABC1
11.1499
6
 
MINSURI1
4.3300
7
 
CONTINC1
3.3035
8
 
BROCALC1
3.2091
9
 
ATACOBC1
3.0447
10
 
MILPOC1
2.7745
11
 
FERREYC1
1.8983
12
 
CASAGRC1
1.8304
13
 
SIDERC1
1.7679
14
 
EDEGELC1
1.1827
15
 
CORAREI1
1.1270
16
 
AUSTRAC1
0.8637
17
 
SCOTIAC1
0.8538
18
 
RELAPAC1
0.7645
19
 
MOROCOI1
0.3481
20
 
CORJRLI1
0.2452
 

 
TABLA DE VALORES REFERENCIALES - OPE. DE REPORTE
VALORES DE RENTA VARIABLE
ACCIONES DE CAPITAL (Vigente a partir del 01 de Octubre de 2007)
Lista 1 : 50% del valor de Mercado
VOLCABC1                              
Lista 2 : 40% del valor de Mercado
AMZN   ANDAHUC1   ATACOBC1   AUSTRAC1   BAP   BBV   BROCALC1   C  
CARTAVC1   CASAGRC1   CAT   CEMLIMC1   CONTINC1   CPACASC1   CSCO   CVERDEC1  
DIA   DIS   EDEGELC1   FERREYC1   GE   GRAMONC1   HIDRA2C1   IBM  
INTC   KO   MCD   MILPOC1   MSFT   PCU   POMALCC1   QQQQ  
RELAPAC1   SCOTIAC1   SIDERC1   SPY   TEF   TUMANC1   TWX   YHOO  
Lista 3 : 20% del valor de Mercado
ALICORC1   ATACOAC1   BUENAVC1   BVN   CORAREC1   CREDITC1   EDELNOC1   ELPIUBC1  
ENERSUC1   FINANPC1   LAREDOC1   LUSURC1   MINCORC1   PODERC1   POSITIC1   PUCALAC1  
RIMINTC1   SNJACIC1   TELEFBC1   VOLCAAC1                  
 
ACCIONES DE INVERSION (Vigente a partir del 01 de Octubre de 2007)
Lista 1 : 50% del valor de Mercado
MINSURI1                              
Lista 2 : 40% del valor de Mercado
BROCALI1   CEMLIMI1   CORAREI1   CORJRLI1   MILPOI1   MOROCOI1   PERUBAI1   RAURAI1  
Lista 3 : 15% del valor de Mercado
BACKUSI1   CAUCHOI1   ELCOMEI1   EXSAI1   GLORIAI1   LACIMAI1   LUISAI1   MINCORI1  
MODIANI1   RECORDI1   UNITEXI1                      
 
BONOS
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
AEDEG3BC3A AAA AEDEG3BC4A AAA AEDEL3BC1A AAA AEDEL3BC2A AAA ALICO2BC2U AA- AMER2BF21U AA- AMER2BF22U AA- AMER2BF23U AA-
AMER2BF24U AA- AMER3BF25U AA- AMER3BF26U AA- AMER3BF27U AA- AMER3BF28U AA- AMER3BF29U AA- AMER3BF30U AA- AMER3BF31U AA-
AMER3BF32U AA- AMER3BF34U AA- ATACO1BC1A AA ATACO1BC2A AA AZUL0BC1A AAA AZUL0BC1B AAA AZUL0BC1C AAA BANLISUB1A AA
BANLISUB1B AA BANLISUB1C AA BBVAF1BC1U   BFINASUB1W pA- BIF0AF8A AA+ BIF0AF8B AA+ BIF0AF8C AA+ BIF0AF8D AA+
BIF0BH1A AAA BIF0BH1B AAA BIF0BH1C AAA BIF0BH1D AAA BIF0BH2A AAA BIF0BH2B AAA BIF0BH2C AAA BIFSUB2A pA+
BIFSUB2B pA+ BIFSUB2C pA+ BIFSUB2D pA+ BIFSUB2E pA+ BRASIL09   BRASIL27   BSCHAF1A AAA BSCHAF1B AAA
BSUDAF10A AA+ BSUDAF11A AA+ BSUDAF11B AA+ BSUDAF11C AA+ BSUDSUB2C AA BSUDSUB2D AA BSUDSUB2E AA BSURSUB3A AA+
BSURSUB3B AA+ BSURSUB3C AA+ BWS1TPML1U AAA BWS1TW11 AA+ BWSSUB1A AA BWSSUB1B AA BWSSUB1C AA BWSSUB1D AA
BWSSUB1E AA BWSSUB1F AA BWSSUB1G AA BWST0BTA2U AAA BWST0BTA3U AAA BWST0TAL1U AA- CAF1BC1U   CAF2  
CAHUA1BC1A AA CAHUA1BC2A AA CEMLI1BC1U AA+ CEMLI1BC2U AA+ CEMLI1BC3U AA+ CIPOR0BC2A BB CITBK1BC1A AAA CITBK1BC2A AAA
CITBK1BC2B AAA CITBK1BC2C AAA CITBTB116A AAA CITBTB117A AAA CITBTB118A AAA CITBTB119A AAA CITBTB120A AAA CITBTB121A AAA
CITBTB122A AAA CITBTB123A AAA CITBTB123B AAA CITBTB124A AAA CITBTB124B AAA CITBTB125A AAA CITBTB125B AAA CITBTB126A AAA
CITBTB126B AAA CITBTB127A AAA CITBTB127B AAA CITBTB128A AAA CITBTB128B AAA CITBTB129A AAA CITBTB129B AAA CITBTB130A AAA
CITBTB130B AAA CITBTB131A AAA CITBTB131B AAA CITBTB132A AAA CITBTB132B AAA CITBTB133A AAA CITBTB133B AAA CITBTB134A AAA
CITBTB134B AAA COFID2BC2A AAA COFID2BC2B AAA COFID2BC3A AAA COFID2BC3B AAA COFID2BC4A AAA COFID2BC4B AAA COFID2BC4C AAA
COFID2BC5A AAA COFID2BC5B AAA COFID2BC7A AAA COFID2BC7B AAA COFIDEPB7A AAA CON0BTCLN2 AAA CON1TVEC1U AAA CON1TVEC2U AAA
CON1TVEC3U AAA CON1TVEC4U AAA CONTI1BC1U AAA CONTI2BC1A AAA CONTI2BC1B AAA CONTI2BC1C AAA CONTI2BC1D AAA CONTI2BC2A AAA
CONTI2BS1A AA+ CONTI3BC1A AAA CONTI3BC6A AAA CPACA0BC1A AA CPACA0BC2A AA CRE1BTCM1A AAA CRE1BTCM2A AAA CRE1BTCM2B AAA
CRE1BTCM2C AAA CRE1TCM3A AAA CRE1TCM3B AAA CRE1THOC1A AAA CRE1THOC2A AAA CRE1THOC3A AAA CRE1TIP2A AA CRE1TIP4A AA
CRE1TIP5A AA CRED1BC10A AAA CRED1BC10B AAA CREDI1BA2A AAA CREDI1BA2B AAA CREDI1BA2C AAA CREDI1BC6A AAA CREDI1BC6B AAA
CREDI1BC7A AAA CREDI1BC7B AAA CREDI1BC8A AAA CREDI1BC8B AAA CREDI1BC8C AAA CREDI1BC8D AAA CREDI1BC9A AAA CREDI1BC9B AAA
CREDI1BH2A AAA CREDI1BH2B AAA CREDI1BH2C AAA CREDI1BS5A AA+ CREDI2BS1A AA+ CREDI2BS1B AA+ CREDISUB3A AA+ CREDISUB3C AA+
CREL2BA3A AA+ CREL2BA3B AA+ CREL3BA1C AA+ CREL3BA2B AA+ CREL3BA4A AA+ CREL3BA4B AA+ CREL3BA7A AA+ CREL3BA7B AA+
CRETE1BC1A A CRETE1BC4A A CRETE1BC4B A CVERD1BC1A AAA DUKE1BC1U AAA DUKE1BC2U AAA DUKE1BC3U AAA DUKE1BC4U AAA
EANDE1BC1A AA+ EANDE1BC2A AA+ EANDE1BC3A AA+ EDEG2BC10A AAA EDEG2BC11A AAA EDEG2BC13A AAA EDEG2BC13B AAA EDEG2BC14A AAA
EDEG2BC15A AAA EDEGE2BC5A AAA EDEGE2BC6A AAA EDEGE2BC6B AAA EDEGE2BC7A AAA EDEGE2BC8A AAA EDEGE2BC8B AAA EDEGE2BC9A AAA
EDEL1BC10U AAA EDEL1BC11U AAA EDEL1BC12U AAA EDEL1BC13U AAA EDEL1BC14U AAA EDEL1BC7U AAA EDEL1BC8U AAA EDEL1BC9U AAA
EDEL2BC10U AAA EDEL2BC1A AAA EDEL2BC2A AAA EDEL2BC2B AAA EDEL2BC3A AAA EDEL2BC3B AAA EDEL2BC4A AAA EDEL2BC5A AAA
EDEL2BC6A AAA EDEL2BC7A AAA EDELNOBC1U AAA FCOR1BC3A A+ FCOR1BC3B A+ FERR1DBC1A A+ FERR1DBC4A A+ FERR1DBC4B A+
FERRE1BC1B A+ FERRE1BC3A A+ FERRE1BC4A A+ FERRE1BC4B A+ GLOR2BC1A AA GLOR2BC3A AA GLOR2BC4A AA GLOR2BC5A AA
GLOR2BC6A AA GLOR2BC7A AA GLOR2BC8A AA GLORPBC4A AA GLORPBC4B AA IFC1BC1B   INTE0BAF5A AA INTE0BAF5B AA
INTE0BTD11 AAA INTE0BTG1U AAA INTE0BTS11 AA- INTE0BTS12 AA- INTE0BTS13 AA- INTE0TCX11 A+ INTE1TS11 AA- INTER0BS5A AA-
INTER0BS5B AA- INTER0BS5C AA- INTER1BH1A AAA INTER1BH2A AAA INTER1BH2B AAA INTER1BS1A AA- INTERSUB3B AA- INTERSUB3C AA-
INTSE0BS1U AA- INVCENBC2A AA- LTOTA1BA1A A+ LUSUPBC10A AAA LUSUPBC10B AAA LUSURPBC1A AAA LUSURPBC1B AAA LUSURPBC2A AAA
LUSURPBC4A AAA LUSURPBC4B AAA LUSURPBC8A AAA LUSURPBC8B AAA LUSURPBC9A AAA LUSURPBC9B AAA MBM1BC1U AAA MBM1BC2A AAA
MIBAN2BC4A AA MIBAN2CD1A CLA-1 MIBAN2CD1C CLA-1 PAESP3CP1D p1 PER-DISC   PER-FLIRB   PER-PAR   PER-PDI  
PERU-DISC   PERU-FLIRB   PERU-PAR   PERU-PDI   PERU08   PERU12   PERU12144A   PERU12REGS  
PERU15   PERU16   PERU25   PERU33   PLUSC1BC1A AAA PLUSC1BC1B AAA PLUSC1BC2A AAA PLUSP1BC1A pAA
PLUSP1BC1B pAA QUIMP1BC1A AA RANSA1BC2A A+ REP1BC1A AAA REP1BC2U AAA REP1BC3A AAA REP1BC3B AAA REP1BC5A AAA
REP2BC3A AAA REP2BC3B AAA REP2BC4A AAA SAGA1BC1U AA+ SAGA1BC2U AA+ SANTANAF8A AAA SANTANAF8B AAA SANTANAF8C AAA
SANTASUB3A AA SB05MAY15   SB08JUN16   SB09AGO09   SB09JUL08   SB10AGO11   SB10JUN10   SB10MAR10  
SB11DIC13   SB11FEB09   SB12AGO16   SB12AGO17   SB12AGO20   SB12AGO26   SB13JUL19   SB13OCT24  
SB14ABR16   SB20FEB11   SB30ENE14   SB31ENE12   SB31ENE35   SCONE0BC1A AAA SCOT1TPM2U AAA SCOT1TPM3U AAA
SCOTI1BA1A AA+ SCOTI1BC1A AA+ SCOTI1BC1B AA+ SCOTI1TW21 AA+ SCOTI1TW22 AA+ SUPER1BS1U A- TELE4BC10A AAA TELE4BC10B AAA
TELE4BC13A AAA TELE4BC14A AAA TELE4BC16A AAA TELE4BC19A AAA TELE4BC36A AAA TELEF0BC7A AAA TELEF0BC8A AAA TELEF3BC1A AAA
TELEF3BC3A AAA TELEF4BC1A AAA TELEF4BC7A AAA TELEF4BC7B AAA TELEF4BC7C AAA TELEF4BC8A AAA TELEF4BC8B AAA TELEF4BC9A AAA
TELEF4BC9B AAA TELEFPBC2U AAA TELMO1BC1A AAA TELMO1BC2A AAA TELMO1BC2B AAA TELMO1BC2C AAA TELMO1BC3A AAA TELMO1BC3B AAA
TELMO1BC8A AAA TGP1BC1A AAA TGP1BC4A AAA TGP1BC5A AAA TGP1BC6A AAA TMANT1BC1A AAA TMANT1BC1B AAA TMANT1BC2A AAA
TMANT1BC2B AAA TS16JUL09D   TS16JUL09S   TS31DIC07   TS31DIC15   TS31DIC15P   UNITE1CP2B EQL-2 UNITE1CP2C EQL-2-
USMP1BI1A AA VENEZUE27   WIEAESUB1A AA- WIET0BTA1U AAA WIET0BTW21 AA+ WIET0BTW22 AA+ WIET0BTW23 AA+ WIET0BTW24 AA+
WSLAF16A AA+ YANAC1BC1A AAA YANAC1BC2A AAA YURA1BC2A AA YURA1BC3A AA YURA2BC1A AA        
INSTRUMENTOS DE CORTO PLAZO
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
ALICO3CP3B CP-1 / Monto en circulación: US$ 5,000,000 TELEF3PC1A CP-1+ / TELEF3PC1B CP-1+ / TELEF3PC2A CP-1+ /
TELEF3PC2B CP-1+ /            



 

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