Carteras de los Indices de Cotizaciones Actualizado al 31 de Enero de 2012   CARTERA VIGENTE DEL INDICE GENERAL IGBVL Vigente a partir del 02 de Enero de 2012     Nemonico Pesos % 1   VOLCABC1 10.9690 2   CVERDEC1 5.1148 3   MINSURI1 5.0382 4   FERREYC1 4.7863 5   BVN 4.3725 6   CASAGRC1 4.0677 7   MPLE 3.8740 8   RELAPAC1 3.8548 9   RIO 3.8040 10   BAP 3.7494 11   GRAMONC1 3.6962 12   ALICORC1 3.1848 13   CONTINC1 3.0109 14   IFS 2.8074 15   BROCALC1 2.7055 16   CORAREI1 2.6387 17   MILPOC1 2.6272 18   SIDERC1 2.3777 19   ATACOBC1 2.3659 20   SCCO 2.2946 21   DNT 2.1196 22   CPACASC1 1.9633 23   VOLCAAC1 1.9594 24   LUSURC1 1.9489 25   AUSTRAC1 1.7802 26   PML 1.7249 27   CEMLIMC1 1.6909 28   EDEGELC1 1.5344 29   RCZ 1.5091 30   POMALCC1 1.3538 31   SCOTIAC1 1.3200 32   ALT 1.2970 33   MIRL 1.2470 34   TELEFBC1 1.2119   CARTERA DEL INDICE SELECTIVO ISBVL Vigente a partir del 02 de Enero de 2012     Nemonico Pesos % 1   VOLCABC1 17.1739 2   CVERDEC1 8.0081 3   MINSURI1 7.8882 4   FERREYC1 7.4938 5   BVN 6.8459 6   CASAGRC1 6.3686 7   MPLE 6.0654 8   RELAPAC1 6.0353 9   BAP 5.8704 10   GRAMONC1 5.7871 11   ALICORC1 4.9863 12   CONTINC1 4.7142 13   IFS 4.3955 14   BROCALC1 4.2360 15   CORAREI1 4.1313   CARTERA DEL INCA Vigente el 31 de Enero de 2012     Nemonico Pesos % 1   BAP 14.1370 2   CVERDEC1 13.8977 3   BVN 13.6353 4   VOLCABC1 12.6996 5   CONTINC1 5.2547 6   GRAMONC1 5.0848 7   BROCALC1 4.9745 8   MINSURI1 4.6159 9   ALICORC1 3.9225 10   IFS 3.6575 11   MILPOC1 3.5713 12   SCCO 2.9512 13   CASAGRC1 2.8790 14   FERREYC1 2.5443 15   CPACASC1 1.5069 16   MPLE 1.2700 17   RELAPAC1 1.1173 18   CORAREI1 1.0760 19   SIDERC1 0.6200 20   ATACOBC1 0.5846   CARTERA DEL IBGC Vigente el 31 de Enero de 2012     Nemonico Pesos % 1   BVN 20.6131 2   GRAMONC1 15.8252 3   BROCALC1 13.5466 4   CONTINC1 12.2654 5   ALICORC1 12.2078 6   MILPOC1 11.1147 7   FERREYC1 7.9185 8   CPACASC1 3.5173 9   EDEGELC1 2.9914     TABLA DE VALORES REFERENCIALES - OPE. DE REPORTE VALORES DE RENTA VARIABLE ACCIONES DE CAPITAL (Vigente a partir del 02 de Enero de 2012) Lista 1 : 50% del valor de Mercado CVERDEC1   FERREYC1   VOLCABC1                       Lista 2 : 40% del valor de Mercado ALICORC1   AMZN   ATACOBC1   AUSTRAC1   BAP   BBVA   BROCALC1   BVN   C   CASAGRC1   CAT   CONTINC1   CSCO   DIA   DIS   GE   GRAMONC1   IBM   IFS   INTC   KO   LUSURC1   MCD   MILPOC1   MPLE   MSFT   QQQ   RELAPAC1   SCCO   SIDERC1   SPY   TELEFBC1   TV   TWX   YHOO                       Lista 3 : 20% del valor de Mercado ANDEXBC1   ANDINBC1   BUENAVC1   CARTAVC1   CEMLIMC1   CORAREC1   CPACASC1   CREDITC1   EDEGELC1   EDELNOC1   HIDRA2C1   INTERBC1   MIRL   POMALCC1   POSITIC1   SCOTIAC1   TEF   TUMANC1   VOLCAAC1                         ACCIONES DE INVERSION (Vigente a partir del 02 de Enero de 2012) Lista 1 : 50% del valor de Mercado MINSURI1                               Lista 2 : 40% del valor de Mercado CORAREI1                               Lista 3 : 15% del valor de Mercado BROCALI1   CORLINI1   LUISAI1   MINCORI1   RAURAI1                 BONOS Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. AICP1BC1U AA+ AKALP1BC1U AAA ALICO2BC2U AA+ ALICO2BC3A AA+ AMER4BF10U AA- AMER4BF11U AA- AMER4BF12U AA- AMER4BF1U AA- AMER5BF3B AA- AMER5BF3C AA- AMER5BF5B AA- ANDIN1BC1A AA ANDIN1BC3A AA ATEL5BC25A AAA ATEL5BC25B AAA ATEL5BC33A AAA ATELE5BC3A AAA ATELE5BC5A AAA ATEMO2BC3A AAA ATEMO2BC9A AAA ATEMO2BC9B AAA ATMO2BC11A AAA ATMO2BC11B AAA AZUL0BC1A AAA AZUL0BC1B AAA AZUL0BC1C AAA BFAL4CD7A EQL-1- BFINA2BC4A AA- BIF0BA10B AA+ BIF0BA10C AA+ BIF0BA10D AA+ BIF0BA10E AA+ BIF0BA10F AA+ BIF0BA11A AA+ BIF0BA11B AA+ BIF0BA11C AA+ BIF0BA11E AA+ BIF0BA11F AA+ BIF0BA11G AA+ BIF0BH1D AAA BIF0BH2A AAA BIF0BH2B AAA BIF0BH2C AAA BIFSUB4A AA BIFSUB4B AA BIFSUB4C AA BIFSUB5A AA BRASIL27   BWS1TPML1U AAA BWSSUB1A AA+ BWSSUB1B AA+ BWSSUB1C AA+ BWSSUB1D AA+ BWSSUB1E AA+ BWSSUB1F AA+ BWSSUB1G AA+ CAF1BC1U   CAF2BC1A   CEMLI1BC1U AA+ CEMLI1BC2U AA+ CEMLI1BC3U AA+ CEMLI1BC4U AA+ CEMLI1BC5U AA+ CEMLI1BC6U AA+ CEMLI1BC7U AA+ CEMLI1BC8U AA+ CHG1BC11A AAA COFI2BC11A AAA COFI2BC12A AAA COFI3DBC3A AAA COFI3DBC4A AAA COFI3DBC5A AAA COFID2BC7C AAA COFID2BC8A AAA COFID2BC8B AAA COFID3BC1A AAA CON1THBC11 AAA CON1THBC12 A CONTI1BA1A AAA CONTI1BA2A AAA CONTI1BA3A AAA CONTI1BS1A AA+ CONTI1BS2A AA+ CONTI1BS3A AA+ CONTI2BC1A AAA CONTI2BC1B AAA CONTI2BC1C AAA CONTI2BC1D AAA CONTI2BS1A AA+ CONTI2BS2A AA+ CONTI2BS3A AA+ CONTI2BS4U AA+ CONTI2BS5U AA+ CONTI2BS6A AA+ CONTI3BC1A AAA CONTI3BC2A AAA CONTI3BC3A AAA CONTI3BC4A AAA CONTI3BC6A AAA CONTI3BC7U AAA CONTI4BC1U AAA CONTI4BC2A AAA CONTI4BC3A AAA CONTI5BC1A AAA CONTI5BC2A AAA CRE1TCM4A AAA CRE1THOC1A AAA CRE1THOC3A AAA CRE1TIP2A AA CRE1TIP4A AA CRE1TIP5A AA CRE2THOC3A AAA CRED1BC10A AAA CRED1BC10B AAA CRED4BC10A AAA CREDI1BA6A AAA CREDI1BH2C AAA CREDI1BS1A AA+ CREDI1BS4A AA+ CREDI1BS4B AA+ CREDI1BS4C AA+ CREDI1BS4D AA+ CREDI1BS5A AA+ CREDI2BC1A AAA CREDI2BC1B AAA CREDI2BC3A AAA CREDI2BC3B AAA CREDI2BS1A AA+ CREDI2BS1B AA+ CREDI4BC4A AAA CREDI4BC4B AAA CREDI4BC4C AAA CREDI4BC4D AAA CREDI4BC5A AAA CREDI4BC8A AAA CREDI4BC9A AAA CSCOT1BC2A AA CSCOT1BC2B AA CTO1BC1U AAA CTO1BC2U AAA CTO1BC3U AAA CTO1BC4U AAA DUKE2BC1A AA+ EDEG3BC10A AAA EDEG3BC11A AAA EDEG3BC12A AAA EDEGE3BC1A AAA EDEGE3BC3A AAA EDEGE3BC4A AAA EDEGE3BC5A AAA EDEGE3BC6A AAA EDEGE3BC7A AAA EDEGE3BC8A AAA EDEGE3BC9A AAA EDEGE4BC1A AAA EDEGE4BC2A AAA EDEGE4BC4A AAA EDEGE4BC5A AAA EDEL1BC11U AAA EDEL1BC12U AAA EDEL1BC14U AAA EDEL1BC9U AAA EDEL2BC10U AAA EDEL2BC12A AAA EDEL2BC17A AAA EDEL2BC18A AAA EDEL2BC2A AAA EDEL2BC2B AAA EDEL2BC3A AAA EDEL2BC3B AAA EDEL2BC5A AAA EDEL3BC11A AAA EDEL3BC12A AAA EDEL3BC13A AAA EDEL3BC17A AAA EDEL3BC1A AAA EDEL3BC2A AAA EDEL3BC3A AAA EDEL3BC5A AAA EDEL3BC6A AAA EDEL3BC7A AAA EDEL3BC8A AAA EDEL3BC9A AAA EDEL4BC1B AAA EDEL4BC3A AAA EDEL4BC4A AAA EDEL4BC5A AAA EFE2CP3A EQL-2 ENER1BC1U AAA ENER1BC2U AAA ENER1BC3U AAA ENER1BC4A AAA ENER1BC5A AAA ENER1BC6A AAA FERR1DBC6B A FERR2DBC1A A FERR2DBC1B A FERR2DBC1C A FERR2DBC1D A FERR2DBC7A A FERR2DBC7B A GLOR2BC10A AA GLOR2BC5A AA GLOR2BC6A AA GLOR2BC7A AA GLOR2BC8A AA GLOR2BC9A AA HSBC1BA11 AA+ INTE0BTS13 AA- INTER1BH1A AAA INTER1BH2A AAA INTER1BH2B AAA INTER1BS1A AA INTER1BS2B AA INTER1BS3A AA INTER1BS5A AA INTER1BS6A AA INTER2BA1A AA+ INTSE0BS1U AA- LTOTA2BA2U AA- LTOTA2BA3A AA- LTOTA2BA3B A+ LTOTA2BA3C AA- LTOTA2BA4A AA- LTOTA3BA1A AA- LTOTA3BA2A AA- LTOTA3BA2B AA- LTOTA3BA3A AA- LTOTA3BA3B AA- LUSUPBC11A AAA LUSUPBC11B AAA LUSUPBC12A AAA LUSUPBC13A AAA LUSUPBC14A AAA LUSUPBC14B AAA LUSUPBC15A AAA LUSUPBC16U AAA LUSUR2BC1U AAA MBM1BC1U AAA MBM1BC2A AAA MIBAN2BC3A AA MIBAN2BC4A AA MIBAN3CD1A CLA-1 MIBAN3CD1B CLA-1 MIBAN3CD1C CLA-1 MIBAN3CD1D CLA-1 PACIF1BS1A AA PAESP1BC2A AA- PAESP4CP2A EQL-1- PAESP4CP2B EQL-1- PERU-PAR   PERU12144A   PERU12REGS   PERU15   PERU16   PERU19   PERU25   PERU33   PERU37   PLNG1BC1A AAA PLNG1BC2A AAA PLNG1BC3A AAA PLUSC1BC1A AAA PLUSC1BC1B AAA PLUSL1BC1A AAA PLUSL1BC2A AAA RELAP3BC1A AA RELAP3BC1B AA RELAP3BC4A AA RELAP5BC1A AA REP1BC1A AAA REP1BC2U AAA REP1BC3A AAA REP1BC3B AAA REP1BC5A AAA REP2BC11A AAA REP2BC15A AAA REP2BC17A AAA REP2BC3A AAA REP2BC3B AAA REP2BC4A AAA SAGA1BC3U AAA SAGA2BC1A AA SAGA2BC1B AA SAGA2BC2A AA SAN1BA3U AA+ SB05MAY15   SB08JUN16   SB11DIC13   SB12AGO17   SB12AGO20   SB12AGO26   SB12AGO31   SB12AGO37   SB12SEP13   SB13JUL19   SB13OCT24   SB14ABR16   SB30ENE14   SB31ENE12   SB31ENE35   SCONE0BC1A AAA SCOT1BC1A AAA SCOT1BC3A AAA SCOT1TLM1U AA SCOT1TMA1U AA SCOT1TPM2U AAA SCOT1TPM3U AAA SCOT1TPM4U AAA SCOT1TPM5U AAA SCOT1TPM6U AAA SCOT1TPM7U AAA SCOTI1BC1A AAA SCOTI1BC1B AAA SCOTI1BC5A AAA SCOTI1BC5C AAA SCOTI1BC6A AAA SCOTI1BC7A AAA SCOTI1BC8A AAA SCOTI1TW22 AA+ SCOTI2BC3A AAA SUPER1BC1U AA- SUPER1BS1U A SUPER1BS2U A SUPER1BS3U A TELE4BC10A AAA TELE4BC10B AAA TELE4BC12A AAA TELE4BC16A AAA TELE4BC16B AAA TELE4BC19A AAA TELE4BC19B AAA TELE4BC19C AAA TELE4BC36A AAA TELE4BC36B AAA TELE4BC37A AAA TELE4BC41A AAA TELE4BC42A AAA TELE4BC42B AAA TELE4BC42C AAA TELE4BC45A AAA TELEF4BC4A AAA TELM1BC16A AAA TELM1BC18A AAA TELM1BC18B AAA TELMO1BC3A AAA TELMO1BC3B AAA TFC1BC1A A+ TGP1BC1A AAA TGP1BC4A AAA TGP1BC5A AAA TGP1BC6A AAA TGP2BC3A AAA TGP2BC4A AAA TMANT1BC2B AAA TP0THPRF1A AAA TP0THSUB1B BBB TS30OCT14   TS31DIC15   TS31DIC15M   TS31DIC15P   USMP1BI1A AA VENEZUE27   WIEAESUB1A AA- YURA2BC1A AA YURA2BC1B AA YURA3BC1A AA YURA3BC2A AA INSTRUMENTOS DE CORTO PLAZO Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.