| |
| Servicios de Información | Publicaciones |
| Renta Variable |
| Actualizado al 30 de Junio de 2008 |
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-JUNIO 2008 |
EQUITIES
SECURITIES TRADES JANUARY-JUNE 2008 |
|
|
| |
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 |
992 |
1,704,424.64 |
589,052.93 |
0.0246 |
2 |
0.81 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
100.00 |
PEP107001005 |
PROFUTC1 |
24,877,478 |
264,864,459.00 |
91,742,324.73 |
3.8188 |
6 |
1.61 |
9.50 |
18/06 |
11.16 |
19/06 |
11.16 |
19/06 |
9.49 |
18/06 |
10.65 |
1.00 |
| |
24,878,470 |
266,568,883.64 |
92,331,377.66 |
3.8434 |
8 |
|
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION |
PEP116001004 |
CONTINC1 |
11,240,510 |
113,022,584.19 |
39,651,484.18 |
1.6296 |
1,865 |
98.39 |
9.40 |
02/01 |
10.50 |
30/06 |
11.40 |
03/04 |
8.00 |
23/01 |
10.05 |
1.00 |
PEP120001008 |
CREDITC1 |
1,248,449 |
13,092,207.49 |
4,591,981.44 |
0.1888 |
472 |
75.81 |
10.55 |
02/01 |
10.51 |
30/06 |
11.00 |
07/01 |
10.00 |
23/01 |
10.49 |
1.00 |
PEP130001006 |
FINANCC1 |
10,580 |
14,129.68 |
4,989.74 |
0.0002 |
9 |
1.61 |
1.33 |
10/03 |
1.35 |
11/03 |
1.35 |
11/03 |
1.33 |
10/03 |
1.34 |
1.00 |
PEP130004000 |
FINANPC1 |
5,711,106 |
2,438,234.94 |
853,463.72 |
0.0352 |
445 |
61.29 |
0.43 |
02/01 |
0.39 |
30/06 |
0.56 |
03/04 |
0.34 |
21/01 |
0.43 |
1.00 |
PEP133001003 |
MIBANC1 |
913,200 |
3,310,430.96 |
1,195,857.67 |
0.0477 |
17 |
7.26 |
3.71 |
01/02 |
2.93 |
27/06 |
3.71 |
01/02 |
2.93 |
27/06 |
3.63 |
1.00 |
PEP140001004 |
SCOTIAC1 |
325,243 |
46,441,990.44 |
16,244,946.46 |
0.6696 |
3,613 |
98.39 |
127.00 |
02/01 |
135.00 |
30/06 |
173.00 |
09/04 |
99.00 |
21/01 |
142.79 |
10.00 |
PEP140002002 |
SCOTIPC1 |
13.00 |
22,888.72 |
7,982.50 |
0.0003 |
6 |
4.84 |
1,910.00 |
15/01 |
1,750.00 |
20/06 |
1,910.00 |
15/01 |
1,672.36 |
26/05 |
1,816.57 |
10.00 |
PEP148001006 |
INTERBC1 |
604,425 |
4,525,159.84 |
1,556,434.26 |
0.0652 |
126 |
41.13 |
8.00 |
04/01 |
6.20 |
26/06 |
8.33 |
03/04 |
6.00 |
09/06 |
7.49 |
1.00 |
PEP169501009 |
CAJSURC1 |
102,565 |
14,503,716.65 |
5,034,876.72 |
0.2091 |
49 |
21.77 |
141.41 |
04/03 |
141.41 |
08/05 |
141.41 |
04/03 |
141.41 |
04/03 |
141.41 |
40.00 |
| |
247,678,084 |
197,371,342.91 |
69,142,016.69 |
2.8457 |
6,602 |
|
DIVERSAS / ASSORTED |
PEP727201001 |
CAVALIC1 |
2,188,136 |
35,568,871.44 |
12,652,439.94 |
0.5128 |
285 |
47.58 |
17.20 |
02/01 |
14.56 |
30/06 |
17.90 |
11/04 |
14.00 |
21/01 |
16.26 |
1.00 |
PEP728001004 |
INVCENC1 |
1,061,128 |
5,014,389.19 |
1,763,315.77 |
0.0723 |
105 |
34.68 |
3.00 |
17/01 |
5.91 |
30/06 |
5.91 |
30/06 |
2.99 |
17/01 |
4.73 |
1.00 |
PEP730501108 |
LPORTAC1 |
48,700 |
57,440.00 |
20,077.46 |
0.0008 |
7 |
4.84 |
1.10 |
04/02 |
1.20 |
05/06 |
1.20 |
06/02 |
1.10 |
04/02 |
1.18 |
1.00 |
PEP730601007 |
COCESUC1 |
20,004 |
295,915.10 |
103,153.10 |
0.0043 |
8 |
3.23 |
15.00 |
26/02 |
13.55 |
11/06 |
15.00 |
26/02 |
13.50 |
07/04 |
14.79 |
10.00 |
PEP736001004 |
FERREYC1 |
25,532,289 |
150,646,095.47 |
52,119,039.42 |
2.1720 |
1,648 |
91.13 |
6.40 |
03/01 |
4.35 |
30/06 |
6.45 |
08/01 |
4.30 |
27/06 |
5.90 |
1.10 |
PEP736581005 |
GRAMONC1 |
12,478,390 |
75,943,170.46 |
26,700,573.03 |
1.0950 |
969 |
90.32 |
6.00 |
02/01 |
5.40 |
30/06 |
7.13 |
02/06 |
5.40 |
23/01 |
6.09 |
0.70 |
PEP738001002 |
LPHOLDC1 |
1,329,881 |
930,041.10 |
324,467.86 |
0.0134 |
106 |
58.06 |
0.68 |
04/01 |
0.70 |
30/06 |
0.80 |
02/04 |
0.60 |
13/03 |
0.70 |
0.50 |
PEP740001206 |
PHTBC1 |
14,537,104 |
2,776,321.59 |
972,160.87 |
0.0400 |
14 |
2.42 |
0.245 |
15/01 |
0.189 |
11/06 |
0.245 |
15/01 |
0.189 |
11/06 |
0.191 |
1.00 |
PEP741001007 |
FALABEC1 |
8,885 |
99,326.36 |
35,253.37 |
0.0014 |
7 |
0.81 |
11.00 |
06/06 |
11.32 |
06/06 |
11.32 |
06/06 |
11.00 |
06/06 |
11.18 |
1.00 |
PEP741701002 |
MILENIC1 |
5,171 |
7,808.21 |
2,659.93 |
0.0001 |
1 |
0.81 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
1.00 |
PEP744001202 |
INPACBC1 |
55,789,798 |
140,486,191.76 |
48,533,597.54 |
2.0255 |
18 |
2.42 |
1.85 |
08/01 |
1.70 |
10/01 |
1.85 |
08/01 |
1.70 |
09/01 |
2.52 |
1.00 |
PEP746001002 |
INVERTC1 |
150,940 |
128,501.39 |
45,764.47 |
0.0019 |
13 |
4.03 |
0.86 |
29/01 |
0.85 |
24/06 |
0.87 |
09/05 |
0.83 |
09/06 |
0.85 |
1.00 |
PEP753901003 |
NCFC1 |
471,777 |
876,132.35 |
307,419.67 |
0.0126 |
74 |
24.19 |
2.59 |
02/01 |
1.30 |
23/06 |
2.60 |
02/01 |
1.30 |
20/06 |
1.86 |
1.00 |
PEP754001001 |
NEGOCIC1 |
185,660 |
102,113.00 |
35,489.32 |
0.0015 |
4 |
1.61 |
0.55 |
29/04 |
0.55 |
17/06 |
0.55 |
29/04 |
0.55 |
29/04 |
0.55 |
0.64 |
PEP757001008 |
SAGAC1 |
662,114 |
8,194,797.50 |
2,880,266.62 |
0.1182 |
334 |
49.19 |
12.00 |
02/01 |
17.40 |
25/06 |
18.01 |
04/06 |
8.33 |
18/02 |
12.38 |
1.00 |
PEP757301002 |
TMOVILC1 |
154,103 |
1,960,036.95 |
684,297.03 |
0.0283 |
529 |
61.29 |
20.23 |
03/01 |
11.70 |
27/06 |
20.23 |
03/01 |
9.13 |
15/01 |
12.72 |
1.00 |
PEP900001103 |
BVLAC1 |
6,805,774 |
93,472,179.73 |
32,590,002.94 |
1.3477 |
251 |
46.77 |
13.90 |
02/01 |
12.48 |
26/06 |
15.35 |
12/03 |
12.00 |
17/06 |
13.73 |
1.25 |
PEP900004206 |
BVLBC1 |
941,212 |
11,305,680.54 |
3,882,474.63 |
0.1630 |
266 |
55.65 |
13.50 |
02/01 |
10.00 |
30/06 |
13.90 |
02/01 |
10.00 |
27/06 |
12.01 |
1.25 |
| |
122,371,066 |
527,865,012.14 |
183,652,452.97 |
7.6108 |
4,639 |
|
AGRARIO / AGRARIAN |
PEP770501000 |
ANDAHUC1 |
17,068,034 |
18,124,138.81 |
6,316,858.06 |
0.2613 |
848 |
91.13 |
1.31 |
03/01 |
0.99 |
30/06 |
1.38 |
04/01 |
0.93 |
18/04 |
1.06 |
1.00 |
PEP770751001 |
ASJUANC1 |
36,000 |
30,660.00 |
10,791.47 |
0.0004 |
8 |
4.03 |
0.85 |
26/02 |
0.85 |
19/05 |
0.86 |
29/02 |
0.85 |
26/02 |
0.85 |
1.00 |
PEP771001000 |
BARRAZC1 |
800 |
160,000.00 |
58,487.24 |
0.0023 |
4 |
3.23 |
200.00 |
31/03 |
200.00 |
24/04 |
200.00 |
31/03 |
200.00 |
31/03 |
200.00 |
96.37 |
PEP771431009 |
CARTAVC1 |
187,550 |
3,777,806.45 |
1,317,359.80 |
0.0545 |
414 |
76.61 |
21.50 |
02/01 |
16.49 |
30/06 |
22.70 |
07/01 |
15.00 |
12/06 |
20.14 |
10.00 |
PEP771461006 |
CASAGRC1 |
6,556,486 |
61,594,954.47 |
21,588,526.96 |
0.8881 |
3,526 |
100.00 |
12.03 |
02/01 |
8.32 |
30/06 |
12.20 |
07/01 |
8.15 |
27/06 |
9.39 |
10.00 |
PEP776001005 |
LAREDOC1 |
33,856 |
1,327,750.90 |
471,635.34 |
0.0191 |
128 |
45.16 |
40.20 |
04/01 |
34.80 |
27/06 |
40.52 |
07/03 |
34.80 |
27/06 |
39.22 |
16.56 |
PEP779001002 |
PARAMOC1 |
700 |
8,840.00 |
3,148.79 |
0.0001 |
2 |
1.61 |
14.70 |
04/03 |
11.80 |
19/05 |
14.70 |
04/03 |
11.80 |
19/05 |
12.63 |
10.00 |
PEP779301006 |
POMALCC1 |
51,660,566 |
41,658,955.21 |
14,585,050.63 |
0.6006 |
5,493 |
100.00 |
0.85 |
02/01 |
0.78 |
30/06 |
0.96 |
05/02 |
0.68 |
21/01 |
0.81 |
1.00 |
PEP779351001 |
PUCALAC1 |
2,691,169 |
7,577,197.69 |
2,649,115.81 |
0.1092 |
1,510 |
91.13 |
3.90 |
02/01 |
1.85 |
30/06 |
3.95 |
02/01 |
1.85 |
30/06 |
2.82 |
10.00 |
PEP780601006 |
SINTUC1 |
85,926 |
689,306.46 |
241,078.35 |
0.0099 |
95 |
29.84 |
7.82 |
02/01 |
6.28 |
27/06 |
9.80 |
27/02 |
6.28 |
04/06 |
8.02 |
10.00 |
PEP780851007 |
SNJACIC1 |
107,783 |
815,630.65 |
284,164.86 |
0.0118 |
154 |
37.10 |
8.00 |
04/01 |
6.84 |
20/06 |
8.30 |
13/02 |
6.25 |
30/04 |
7.57 |
10.00 |
PEP780851023 |
SNJACIC2 |
862 |
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