Renta Variable

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Renta Variable

Actualizado al 31 de Julio de 2008

RENTA VARIABLE - Julio 2008

TRADED VALUE
EQUITIES - July 2008

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

2.66

PEP103001009

HORIZC1

-.-

114,165

100.00

11,416,500

679.81

PEP104001107

INTEGAC1

-.-

114,165

100.00

11,416,500

679.81

PEP104001206

INTEGBC1

-.-

158,670

100.00

15,867,000

679.81

PEP104001305

INTEGCC1

-.-

350,732

1,000.00

350,732,000

1,158.70

PEP106501005

PRIMAC1

-.-

18,126,462

1.00

18,126,462

4.93

PEP107001005

PROFUTC1

-.-

0.00

BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION

65,993,801

1.00

65,993,801

1.14

PEP119001001

BANCOMC1

-.-

97,396,000

1.00

97,396,000

2.23

PEP141501002

BANFALC1

-.-

13,140,000

9.05

429,152,400

10.18

PEP128501009

BANTRAC1

13,140,200

371,474,358.00

$131,379,083.29

31.3398

4.76

28.40

32.66

28.27

-.-

100.00%

-.-

28,067,918

1.00

28,067,918

0.90

PEP115001005

BAZC1 (4)

-.-

9,249,896

16.90

156,323,242

22.89

PEP121001007

BIFC1

-.-

16,550,000

1.00

16,550,000

1.14

PEP119002009

BNCOMPC1

-.-

80,232,326

1.00

80,232,326

1.99

PEP143001001

BRIPLEC1

-.-

484,016

40.00

19,360,640

50.70

PEP169501009

CAJSURC1

-.-

357,899,687

1.00

357,899,687

1.58

PEP141001003

CITIBKC1

-.-

2,428,581

10.00

24,285,810

12.02

PEP169401002

CNORPEC1

-.-

852,895,887

1.00

7,676,062,983

2.25

PEP116001004

CONTINC1

3,166,305

30,243,810.58

$10,562,381.74

2.5515

333

95.24

10.50

9.00

10.50

8.70

9.55

10.14

0.37%

-14.28

1,286,527,988

1.00

12,222,015,886

2.72

PEP120001008

CREDITC1

175,437

1,681,566.35

$589,517.69

0.1419

66.67

10.50

9.50

10.50

9.40

9.59

10.29

0.01%

-9.62

105,402,940

1.00

105,402,940

-.-

PEP132501003

DBKPEC1

-.-

445,109

100.00

44,510,900

154.61

PEP169801102

EDYFIAC1 (4)

-.-

655

100.00

65,500

154.61

PEP169804205

EDYFIBC1 (4)

-.-

101,518

100.00

10,151,800

154.61

PEP169804304

EDYFICC1 (4)

-.-

180,099,164

1.00

180,099,164

1.11

PEP130001006

FINANCC1

-.-

82,947,458

1.00

31,520,034

1.11

PEP130004000

FINANPC1

1,691,070

654,364.48

$225,873.24

0.0552

57.14

0.39

0.38

0.40

0.37

0.39

0.40

2.04%

5.52

16,000,000

1.00

16,000,000

1.55

PEP168501000

FINTFCC1

-.-

156,406,500

1.00

156,406,500

0.56

PEP169001000

HSBCC1

-.-

581,134,976

1.00

3,486,809,856

1.50

PEP148001006

INTERBC1

83,831

502,986.00

$173,519.08

0.0424

23.81

6.00

6.37

0.01%

-3.23

140,763,869

1.00

429,329,800

1.84

PEP133001003

MIBANC1

3,000

9,150.00

$3,223.53

0.0008

4.76

3.05

-.-

4.09

94,800,000

1.00

94,800,000

0.91

PEP131001005

SANC1

-.-

47,536,021

10.00

4,991,282,205

39.43

PEP140001004

SCOTIAC1

39,251

4,586,386.35

$1,603,271.46

0.3869

245

95.24

133.00

105.00

133.00

100.00

116.85

129.07

0.08%

-22.19

9,650

10.00

16,482,200

39.43

PEP140002002

SCOTIPC1

3,416.00

$1,205.58

0.0003

4.76

1,708.00

-.-

0.02%

-2.40

1,030

10,000.00

10,300,000

23,319.00

PEP142001002

SOLUCIC1

-.-

849

10,000.00

8,490,000

-.-

PEP142001028

SOLUCIC2 (2)

-.-

18,299,096

409,156,037.76

144,538,075.61

34.5188

731

DIVERSAS / ASSORTED

68,835,948

0.42

28,911,098

0.35

PEP713001001

ADCOMEC1

-.-

59,143,043

1.00

59,143,043

1.08

PEP725001007

AMERLEC1

-.-

32,843,712

1.25