MECANISMO: RUEDA DE BOLSA

VALORES	Monto Nominal	Monto Efectivo		Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio
VALORES	Monto Nominal	S/.	US$	Nº Oper.	Apertura	Cierre	Máxima	Mínima	Promedio

MERCADO CONTINUO
NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS SUBORDINADOS
WIEAESUB1A	200,000	570,005	200,812	1	100.4060	100.4060	100.4060	100.4060	100.4060
TOTAL		570,005	200,812	1

TOTAL MERCADO CONTINUO		570,005	200,812	1


MERCADO DE DINERO
NEGOCIACION CON TITULOS EN MONEDA NACIONAL
BONOS ARRENDAMIENTO FINANCIERO
CREDI1BA4A	150,000	146,987	51,674	1	97.9915	97.9915	97.9915	97.9915	97.9915
INTER2BA1A	3,630,000	3,617,932	1,260,931	2	99.6676	99.6673	99.6676	99.6673	99.6676
TOTAL		3,764,920	1,312,605	3

BONOS CORPORATIVOS
CEMLI1BC4U	40,000	40,371	14,278	1	100.9271	100.9271	100.9271	100.9271	100.9271
COFID2BC3A	960,000	960,582	334,232	1	100.0606	100.0606	100.0606	100.0606	100.0606
COFID2BC4C	1,300,000	1,298,474	456,486	1	99.8826	99.8826	99.8826	99.8826	99.8826
COFID2BC7C	1,640,000	1,593,906	561,136	3	95.9021	98.0133	98.0133	95.9021	97.1894
COFID2BC9A	640,000	609,999	214,448	2	95.3123	95.3123	95.3123	95.3123	95.3123
CORJR1BC1U	20,000,000	19,355,580	6,844,265	1	96.7779	96.7779	96.7779	96.7779	96.7779
DUKE1BC3U	80,000	79,879	28,141	1	99.8489	99.8489	99.8489	99.8489	99.8489
EDEL1BC13U	140,000	143,450	49,913	1	102.4643	102.4643	102.4643	102.4643	102.4643
EDYFI1BC2U	685,000	672,402	235,757	3	100.3953	98.0037	100.3953	98.0037	98.1608
GLOR2BC3A	792,000	794,934	276,595	1	100.3704	100.3704	100.3704	100.3704	100.3704
GLOR2BC8A	4,878,250	4,733,005	1,673,919	1	97.0226	97.0226	97.0226	97.0226	97.0226
LUSURPBC8A	2,010,000	2,007,310	699,947	2	99.8655	99.8687	99.8687	99.8655	99.8661
LUSURPBC9A	2,675,000	2,685,194	918,486	1	100.3811	100.3811	100.3811	100.3811	100.3811
MIBAN2BC1B	1,320,000	1,317,173	464,775	1	99.7858	99.7858	99.7858	99.7858	99.7858
TELE4BC14C	640,000	609,386	214,233	2	95.2165	95.2165	95.2165	95.2165	95.2165
TELEF4BC9A	2,770,000	2,804,052	975,662	1	101.2293	101.2293	101.2293	101.2293	101.2293
TOTAL		39,705,695	13,962,272	23

BONOS DE TITULIZACION
CRE1TCM3D	400,000	398,668	140,450	1	99.6670	99.6670	99.6670	99.6670	99.6670
SCOT1TPM4U	561,389	553,696	194,655	2	98.6297	98.6297	98.6297	98.6297	98.6297
SCOT1TPM5U	589,804	581,721	204,507	2	98.6297	98.6297	98.6297	98.6297	98.6297
TOTAL		1,534,085	539,613	5

BONOS LISTADOS SEGUN ART. 17 RES.CONASEV 125-98
CAF1BC1U	6,800,000	7,144,855	2,517,124	1	105.0714	105.0714	105.0714	105.0714	105.0714
TOTAL		7,144,855	2,517,124	1

CERTIFICADOS DE DEPOSITO
FCOR2CD4A	1,327,000	1,325,463	468,776	1	99.8842	99.8842	99.8842	99.8842	99.8842
TOTAL		1,325,463	468,776	1

PAPELES COMERCIALES
RANSA3CP6D	370,000	360,451	126,986	2	97.4034	97.4564	97.4564	97.4034	97.4192
TOTAL		360,451	126,986	2

NEGOCIACION CON TITULOS EN MONEDA EXTRANJERA
BONOS ARRENDAMIENTO FINANCIERO
AMER4BF2U	6,300	17,975	6,319	1	100.3053	100.3053	100.3053	100.3053	100.3052
AMER4BF3U	8,100	23,068	8,110	1	100.1215	100.1215	100.1215	100.1215	100.1215
BIF0AF8A	500,000	1,411,562	499,138	1	99.8276	99.8276	99.8276	99.8276	99.8276
BSCHAF1A	20,000	59,680	20,981	1	104.9042	104.9042	104.9042	104.9042	104.9042
BSUDAF11B	950,000	2,757,926	949,786	3	99.9764	99.9977	99.9977	99.9709	99.9774
CREL3BA7B	41,000	117,135	40,999	2	99.9980	99.9980	99.9980	99.9980	99.9980
CREL4BA4A	10,000	28,519	9,827	2	98.2400	98.2939	98.2939	98.2400	98.2670
CREL4BA4B	51,000	145,283	51,075	2	100.1475	100.1475	100.1475	100.1475	100.1475
CREL4BA4C	25,000	71,219	25,037	1	100.1492	100.1492	100.1492	100.1492	100.1492
SAN1BA1U	50,000	142,037	49,934	2	99.8676	99.8676	99.8676	99.8676	99.8676
SANTANAF8A	3,090,000	9,384,464	3,163,480	1	102.3780	102.3780	102.3780	102.3780	102.3780
SANTANAF8C	1,000,000	3,042,078	1,027,035	1	102.7035	102.7035	102.7035	102.7035	102.7035
SCOTI1BA1A	300,000	852,566	301,473	1	100.4911	100.4911	100.4911	100.4911	100.4911
TOTAL		18,053,513	6,153,194	19

BONOS CORPORATIVOS
ATACO1BC2A	34,285	97,096	34,261	1	99.9294	99.9294	99.9294	99.9294	99.9294
AZUL0BC1B	336,365	1,027,645	357,566	1	106.3030	106.3030	106.3030	106.3030	106.3030
CONTI3BC6A	3,950,000	11,229,604	3,965,256	2	100.5674	100.3839	100.5674	100.3839	100.3862
CPACA0BC1A	4,518,400	13,173,957	4,470,167	2	98.9312	98.9428	98.9428	98.9312	98.9325
CTO1BC1U	15,000,000	46,509,385	16,388,085	1	109.2539	109.2539	109.2539	109.2539	109.2539
CVERD1BC1A	154,375	414,342	144,319	2	92.8181	99.8680	99.8680	92.8181	93.4860
DUKE1BC2U	2,574,000	7,272,958	2,564,636	3	99.6441	99.3133	99.8514	99.3133	99.6362
DUKE1BC4U	2,016,000	5,585,638	1,964,415	2	95.0036	97.4607	97.4607	95.0036	97.4412
EANDE1BC1A	3,032,000	8,689,930	3,055,778	4	99.2858	100.4403	101.0379	99.2858	100.7842
EDEG2BC11A	1,000,000	2,834,788	1,000,278	1	100.0278	100.0278	100.0278	100.0278	100.0278
EDEGE3BC2A	2,950,000	8,464,919	2,976,936	1	100.9131	100.9131	100.9131	100.9131	100.9131
FERR1DBC4A	75,000	210,519	74,249	2	99.4546	98.7702	99.4546	98.7702	98.9983
FERR1DBC4B	20,000	55,789	19,655	1	98.2726	98.2726	98.2726	98.2726	98.2726
FERRE1BC3A	1,001,875	2,846,755	1,006,718	2	99.4198	100.4854	100.4854	99.4198	100.4834
FERRE1BC4A	3,000	8,886	2,996	1	99.8503	99.8503	99.8503	99.8503	99.8503
FERRE1BC4B	129,000	367,785	128,734	3	99.6312	99.8386	99.8386	99.6312	99.7938
PLUSC1BC1A	3,000,000	8,533,017	3,000,885	1	100.0295	100.0295	100.0295	100.0295	100.0295
PLUSC1BC2A	1,411,900	4,013,093	1,411,360	2	96.7106	99.9894	99.9894	96.7106	99.9618
REP1BC3B	21,500	61,014	21,495	1	99.9783	99.9783	99.9783	99.9783	99.9783
REP1BC5A	579,800	1,596,495	555,496	1	95.8082	95.8082	95.8082	95.8082	95.8082
REP2BC3B	1,073,000	3,034,779	1,072,964	2	99.9449	100.0004	100.0004	99.9449	99.9966
SCONE0BC1A	1,021,170	3,191,433	1,078,348	3	105.6474	103.2577	105.6474	103.2577	105.5993
TELEF0BC8A	137,000	389,899	135,664	1	99.0249	99.0249	99.0249	99.0249	99.0249
TGP1BC1A	2,112,234	6,021,854	2,117,872	3	100.2467	101.0004	101.0004	100.2467	100.2669
TGP1BC5A	56,944	163,224	57,514	2	101.0007	101.0007	101.0007	101.0007	101.0007
TMANT1BC1A	7,000,000	20,484,464	7,185,728	3	102.6622	102.6204	102.6622	102.6204	102.6533
YANAC1BC2A	10,316,000	29,679,345	10,462,350	6	100.3120	101.1138	103.3917	100.3120	101.4187
TOTAL<