Renta Variable
Actualizado al 31 de Marzo de 2017

RENTA VARIABLE
VALORES NEGOCIADOS ENERO-MARZO 2017
EQUITIES
SECURITIES TRADES JANUARY-MARCH 2017
 

Código Isin
ISIN Code

Nemónico
Nemonic

N Accs.
Volume
Monto / Amount
Efectivo / Cash

%
Total

N
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
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004 CONTINC1 7,816,825 32,858,534.29 10,026,141.63 0.5540 695 88.57 4.00 03/01 4.38 31/03 4.43 03/03 3.95 03/01 4.204 1.00
PEP120001008 CREDITC1 638,006,452 3,517,814,374.54 1,039,014,480.77 59.3068 331 82.86 5.55 02/01 6.20 31/03 6.20 31/03 5.48 18/01 5.514 1.00
PEP130001006 FINANCC1 7,060 3,530.00 1,079.71 0.0001 4 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.50 1.00
PEP140001004 SCOTIAC1 469,127 16,072,915.34 4,936,083.52 0.2710 231 67.14 29.90 02/01 34.00 31/03 38.80 27/02 29.90 02/01 34.261 10.00
PEP148001006 INTERBC1 135,892 535,323.29 161,700.00 0.0090 41 20.00 3.62 06/01 4.24 31/03 4.30 27/02 3.62 06/01 3.939 1.00
PEP168351000 FCREDIC1 1,676,338 3,352,676.00 1,019,515.28 0.0565 4 1.43 2.00 09/02 2.00 09/02 2.00 09/02 2.00 09/02 2.00 1.00
PEP169551004 CRANDEC1 239,055 451,813.95 137,121.08 0.0076 11 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.89 1.00
  648,350,749 3,571,089,167.41 1,055,296,121.99 60.2050 1,317  
 
DIVERSAS COMUNES / ASSORTED
PEP713801004 AGROKAC1 265,890 2,555,202.90 777,011.68 0.0431 2 1.43 9.61 31/01 9.61 31/01 9.61 31/01 9.61 31/01 9.61 1.00
PEP715001009 AIHC1 150,454 183,204.10 55,277.93 0.0031 31 12.86 1.35 06/01 1.10 01/03 1.35 06/01 1.10 28/02 1.218 1.00
PEP726201002 CRECAPC1 15,582 38,928.32 11,694.05 0.0007 23 5.71 2.51 02/01 2.50 14/03 2.51 02/01 2.50 03/01 2.498 1.00
PEP727201001 CAVALIC1 20,317 118,295.34 36,328.47 0.0020 6 2.86 5.85 26/01 5.82 13/02 5.85 26/01 5.82 13/02 5.822 1.00
PEP728001004 INVCENC1 147,097 738,590.70 223,427.30 0.0125 56 31.43 5.00 04/01 5.51 29/03 5.51 29/03 4.90 23/03 5.021 1.00
PEP730601007 COCESUC1 278 1,824.00 561.20 0.0000 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 6.561 10.00
PEP730801003 COFIINC1 3,252,500 4,879,750.00 1,477,169.79 0.0823 3 2.86 1.50 23/01 1.90 22/02 1.90 22/02 1.50 23/01 1.50 1.00
PEP735001005 ENPACIC1 13,438 21,500.80 6,591.19 0.0004 4 2.86 1.60 23/02 1.60 27/02 1.60 23/02 1.60 23/02 1.60 1.00
PEP736001004 FERREYC1 39,128,225 72,309,353.27 22,052,648.27 1.2191 1,309 92.86 1.69 02/01 2.04 31/03 2.05 31/03 1.65 04/01 1.848 1.00
PEP736211009 FOSSALC1 3,890,779 1,530,757.79 469,220.31 0.0258 138 14.29 2.85 03/03 0.40 31/03 2.85 03/03 0.322 14/03 0.393 1.00
PEP736301008 FUTURAC1 1 1.80 0.55 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.80 1.00
PEP736581005 GRAMONC1 38,107,747 95,606,973.99 28,989,576.44 1.6118 4,331 92.86 4.70 02/01 2.10 31/03 4.70 02/01 1.45 16/03 2.509 1.00
PEP740001206 PHTBC1 175,011 9,727.31 2,981.05 0.0002 5 1.43 0.057 02/03 0.057 02/03 0.057 02/03 0.057 02/03 0.056 0.50
PEP741001007 FALABEC1 20,822 65,777.25 19,875.60 0.0011 17 8.57 3.25 09/01 3.00 23/02 3.25 09/01 3.00 16/02 3.159 0.10
PEP742001006 INTURSC1 13,716 54,866.00 16,897.43 0.0009 2 1.43 4.00 06/02 4.00 06/02 4.00 06/02 4.00 06/02 4.00 10.00
PEP753901003 DIVIC1 52,022 42,658.04 12,926.68 0.0007 2 1.43 0.82 27/01 0.82 27/01 0.82 27/01 0.82 27/01 0.82 0.40
PEP754001001 NEGOCIC1 57,098 128,470.50 39,396.04 0.0022 2 1.43 2.25 01/03 2.25 01/03 2.25 01/03 2.25 01/03 2.25 0.92
PEP757001008 SAGAC1 31,370 232,138.00 71,539.66 0.0039 8 5.71 7.40 23/02 7.40 30/03 7.40 23/02 7.40 23/02 7.40 1.00
PEP900001103 BVLAC1 15,200,198 51,679,983.77 15,772,793.98 0.8713 24 18.57 3.40 26/01 3.41 29/03 3.41 22/02 3.30 23/03 3.40 1.00
PEP900004206 BVLBC1 333,783 1,028,091.99 313,561.13 0.0173 8 7.14 3.10 03/01 3.07 21/02 3.10 03/01 3.07 10/02 3.08 1.00
  100,876,328 231,226,095.87 70,349,478.75 3.8982 5,975  
 
AGRARIAS / AGRARIAN
PEP770751001 ASJUANC1 299,644 170,797.08 51,198.17 0.0029 1 1.43 0.57 20/01 0.57 20/01 0.57 20/01 0.57 20/01 0.57 1.00
PEP771431009 CARTAVC1 19,097 222,596.10 66,820.50 0.0038 31 14.29 12.30 06/01 11.50 28/02 12.30 06/01 11.50 20/01 11.656 10.00
PEP771461006 CASAGRC1 974,529 6,793,509.40 2,065,084.51 0.1145 462 92.86 6.84 02/01 6.83 31/03 7.62 11/01 6.35 20/03 6.971 10.00
PEP771501009 CAYALTC1 17,369 13,895.20 4,267.34 0.0002 2 1.43 0.80 01/03 0.80 01/03 0.80 01/03 0.80 01/03 0.80 1.00
PEP776001005 LAREDOC1 7,353 146,986.97 44,974.19 0.0025 23 10.00 19.73 25/01 20.50 27/02 20.50 17/02 19.73 25/01 19.99 16.56
PEP779001002 PARAMOC1 1,619 11,333.00 3,443.63 0.0002 2 1.43 7.00 30/01 7.00 30/01 7.00 30/01 7.00 30/01 7.00 10.00
PEP779301006 POMALCC1 2,579,747 424,822.49 129,840.12 0.0072 113 38.57 0.18 02/01 0.16 30/03 0.18 02/01 0.156 25/01 0.165 1.00
PEP779351001 PUCALAC1 2,499 904.64 279.08 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.362 10.00
PEP780601006 SINTUC1 1,200 5,760.00 1,750.23 0.0001 1 1.43 4.80 30/01 4.80 30/01 4.80 30/01 4.80 30/01 4.80 10.00
PEP780851007 SNJACIC1 26,043 117,313.30 35,494.64 0.0020 18 8.57 4.50 06/01 4.55 06/03 4.55 06/03 4.50 06/01 4.505 10.00
PEP781401000 TUMANC1 89,271 35,104.75 10,585.92 0.0006 14 2.86 0.39 13/01 0.40 27/02 0.40 27/02 0.39 13/01 0.393 10.00
  4,018,371 7,943,022.93 2,413,738.33 0.1339 668  
 
INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004 CORAREC1 1,567,500 954,455.25 290,318.65 0.0161 113 35.71 0.60 05/01 0.70 31/03 0.70 31/03 0.58 14/02 0.609 1.00
PEP214001005 ALICORC1 17,005,303 128,415,850.97 39,124,627.53 2.1650 1,120 92.86 7.29 02/01 7.70 31/03 7.98 16/02 7.05 14/03 7.552 1.00
PEP216501002 AUSTRAC1 282,700 404,339.96 121,412.82 0.0068 43 17.14 1.45 03/01 1.44 23/02 1.45 03/01 1.40 10/01 1.43 1.50
PEP218021108 BACKUAC1 3,154 573,697.50 174,928.36 0.0097 21 12.86 175.00 27/01 250.00 22/03 250.00 22/03 170.00 15/03 181.895 10.00
PEP218024201 BACKUBC1 11,022 1,787,723.20 537,482.80 0.0301 30 18.57 158.00 02/01 157.00 29/03 165.00 06/01 157.00 29/03 162.196 10.00
PEP239001006 UNACEMC1 25,944,415 62,365,521.64 19,094,892.04 1.0514 1,406 91.43 2.57 03/01 2.60 31/03 2.60 31/03 2.07 06/03 2.404 1.00
PEP239501005 CPACASC1 19,013,621 124,990,401.66 38,165,695.36 2.1072 1,251 92.86 6.31 02/01 7.30 31/03 7.52 27/03 5.95 22/02 6.574 1.00
PEP266011001 CRETEXC1 1 0.90 0.28 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.90 1.00
PEP317001001 EXSAC1 25,806 25,806.00 7,897.47 0.0004 3 2.86 1.00 10/02 1.00 14/02 1.00 10/02 1.00 10/02 1.00 1.00
PEP431001200 CAUCH2C1 500 750.00 224.87 0.0000 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.50 1.00
PEP509011008 QUIMPAC1 18,589 31,043.63 9,334.70 0.0005 5 4.29 1.67 16/01 1.67 28/03 1.67 16/01 1.67 16/01 1.67 1.00
PEP521051107 RELAPAC1 37,589,225 8,850,318.65 2,691,073.47 0.1492 1,070 92.86 0.235 02/01 0.235 31/03 0.27 08/02 0.21 21/03 0.235 0.73
PEP530001002 SNJUANC1 23,789 514,084.40 157,200.03 0.0087 15 11.43 22.20 03/01 20.86 22/03 23.00 10/01 20.85 22/03 21.61 1.00
PEP531001001 SIDERC1 11,619,811 4,372,335.33 1,338,727.38 0.0737 585 72.86 0.349 03/01 0.40 31/03 0.425 20/03 0.31 15/02 0.376 1.00
PEP554001003 PIURAC1 1,261 50.44 15.52 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.04 1.00
  113,106,697 333,286,379.53 101,713,831.28 5.6189 5,667  
 
MINERAS COMUNES / MINING
PEP607004202 ANDEXBC1 7,256 2,802.20 848.34 0.0000 7 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.386 0.10
PEP608001108 ATACOAC1 27,390 12,051.70 3,642.32 0.0002 6 2.86 0.44 04/01 0.44 09/02 0.44 04/01 0.44 04/01 0.44 0.66
PEP608004201 ATACOBC1 17,545,338 6,479,156.62 1,968,912.53 0.1092 862 77.14 0.40 03/01 0.34 31/03 0.415 13/02 0.314 08/03 0.369 0.66
PEP612001003 BUENAVC1 141,173 6,068,153.02 1,843,560.33 0.1023 31 27.14 38.10 03/01 40.00 28/03 45.50 18/01 38.05 06/03 42.984 10.00
PEP614001001 CASTROC1 1 0.75 0.23 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.75 1.00
PEP616301003 MINCORC1 3 30.00 8.92 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 10.00 1.00
PEP617001008 BROCALC1 135,193 1,104,981.60 336,443.60 0.0186 106 38.57 7.00 04/01 8.60 31/03 9.00 01/03 7.00 04/01 8.173 7.00
PEP620001003 MILPOC1 6,845,943 23,707,877.14 7,244,917.47 0.3997 399 78.57 3.38 04/01 3.90 31/03 3.90 31/03 3.30 16/01 3.463 1.00
PEP624001009 MOROCOC1 1,132,476 2,313,334.70 698,499.49 0.0390 133 38.57 2.00 10/01 2.15 31/03 2.31 21/02 1.95 08/02 2.043 1.00
PEP635001006 PODERC1 19,582 137,075.00 41,693.74 0.0023 10 11.43 7.00 23/01 7.00 20/03 7.00 23/01 7.00 23/01 7.00 1.00
PEP639001002 SHPC1 7,510 34,184.40 10,251.30 0.0006 9 7.14 4.50 09/01 4.70 02/03 4.70 08/02 4.50 09/01 4.552 1.00
PEP646501002 CVERDEC1 554,962 40,663,878.20 12,412,444.71 0.6856 1,049 88.57 $ 19.23 03/01 $ 21.50 31/03 $ 25.50 14/02 $ 19.23 03/01 $ 22.366 $ 2.83
PEP648011109 VOLCAAC1 282,640 512,797.59 156,381.75 0.0086 75 31.43 1.41 06/01 2.32 31/03 2.32 31/03 1.36 09/01 1.814 0.87
PEP648014202 VOLCABC1 273,224,545 236,160,430.95 72,134,745.12 3.9814 5,514 92.86 0.72 02/01 0.88 31/03 0.95 17/03 0.71 03/01 0.864 0.87
  299,924,012 317,196,753.87 96,852,349.85 5.3476 8,203  
 
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004 ENGEPEC1 12,921,396 30,423,873.00 9,275,824.36 0.5129 309 70.00 2.59 03/01 2.38 31/03 2.75 07/02 2.25 08/03 2.355 0.88
PEP701011004 ENDISPC1 932,685 5,555,290.38 1,688,052.05 0.0937 149 51.43 6.11 03/01 6.00 29/03 6.12 02/02 5.40 21/03 5.956 1.00
PEP701581204 ESUREBC1 671 402.60 122.65 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.60 1.00
PEP701751203 EGEPIBC1 2,145 13,299.00 4,099.57 0.0002 2 1.43 6.20 29/03 6.20 29/03 6.20 29/03 6.20 29/03 6.20 1.00
PEP702001A04 HIDRA2C1 922,751 1,000,867.31 303,452.07 0.0169 96 38.57 1.00 03/01 1.06 31/03 1.15 14/02 0.99 05/01 1.085 1.00
PEP702101002 ENGIEC1 628,225 5,514,708.07 1,678,576.82 0.0930 205 91.43 9.00 02/01 8.20 31/03 9.30 19/01 8.10 24/03 8.778 1.00
PEP702521001 LUSURC1 2,249,711 26,843,680.60 8,152,164.69 0.4526 501 82.86 13.02 04/01 11.25 31/03 13.15 10/01 11.13 17/03 11.932 0.68
PEP702904207 PERENBC1 3,566 3,245.06 984.16 0.0001 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.91 1.00
PEP703501002 SHOUGEC1 4,394 4,394.00 1,350.96 0.0001 1 1.43 1.00 16/02 1.00 16/02 1.00 16/02 1.00 16/02 1.00 1.00
PEP705001209 TELEFBC1 1,305,603 2,435,522.14 742,102.22 0.0411 429 92.86 1.92 02/01 1.84 31/03 2.15 14/02 1.75 09/03 1.865 0.86
  18,971,147 71,795,282.16 21,846,729.55 1.2104 1,696  
 
SEGUROS / INSURANCE COMPANIES
PEP664001000 MAPFREC1 456 570.00 175.17 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.25 1.00
PEP666501007 POSITIC1 699,722 769,942.48 235,300.29 0.0130 12 10.00 1.10 03/01 1.11 16/03 1.11 30/01 1.10 03/01 1.10 1.00
PEP668501005 MAPVIDC1 290 522.00 160.49 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.80 1.00
PEP669001005 PSUIZAC1 237,063 8,064,678.44 2,470,191.55 0.1360 49 20.00 20.00 24/02 34.06 20/03 34.06 28/02 20.00 24/02 34.019 10.00
PEP672001000 RIMSEGC1 370,444 635,710.88 194,532.04 0.0107 65 38.57 1.60 09/01 1.68 31/03 2.00 03/03 1.60 09/01 1.716 1.00
  1,307,975 9,471,423.80 2,900,359.54 0.1597 128  
 
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP729305008 CONCESI1 19,181 66,633.50 20,322.64 0.0011 9 2.86 3.50 14/03 3.50 20/03 3.50 14/03 3.50 14/03 3.474 1.00
PEP730605008 COCESUI1 46,665 21,125.16 6,451.56 0.0004 8 4.29 0.46 31/01 0.46 17/03 0.46 31/01 0.46 31/01 0.453 1.00
PEP735005006 ENPACII1 1,000 1,460.00 446.41 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.46 1.00
  66,846 89,218.66 27,220.61 0.0015 18  
 
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005 CORAREI1 19,182,186 10,664,375.58 3,255,782.75 0.1798 865 90.00 0.495 02/01 0.62 31/03 0.63 30/03 0.48 07/03 0.556 1.00
PEP214005006 ALICORI1 78,523 449,559.19 137,799.99 0.0076 28 20.00 5.80 27/01 5.85 31/03 6.00 15/02 5.57 07/02 5.725 1.00
PEP218025000 BACKUSI1 4,668,208 71,983,000.47 21,821,901.24 1.2136 286 78.57 16.00 02/01 15.25 31/03 16.21 03/01 14.90 28/02 15.42 1.00
PEP239505006 CPACASI1 530,980 2,262,361.33 695,017.85 0.0381 53 20.00 4.30 13/02 4.80 31/03 4.80 29/03 4.20 01/03 4.261 1.00
PEP266015002 CRETEXI1 15,238 6,285.64 1,909.08 0.0001 2 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.412 1.00
PEP294015008 ELCOMEI1 69,889 216,019.67 65,969.23 0.0036 26 15.71 3.25 09/01 3.25 29/03 3.25 09/01 3.00 06/02 3.091 1.00
PEP311005008 ETERNII1 16,000 56,000.00 17,052.92 0.0009 4 5.71 3.50 20/01 3.50 08/02 3.50 20/01 3.50 20/01 3.50 1.00
PEP317005002 EXSAI1 4,000 4,920.00 1,504.36 0.0001 1 1.43 1.23 02/02 1.23 02/02 1.23 02/02 1.23 02/02 1.23 1.00
PEP361005007 GLORIAI1 15,654 105,101.21 31,833.27 0.0018 19 11.43 6.80 02/01 6.80 23/03 6.80 02/01 6.20 03/03 6.714 1.00
PEP362005006 GOODYEI1 613,600 1,451,364.81 446,814.46 0.0245 25 7.14 2.53 27/02 2.27 28/03 2.55 22/03 2.27 28/03 2.365 1.00
PEP365005003 HIDROSI1 49,843 12,460.75 3,787.46 0.0002 4 1.43 0.25 07/03 0.25 07/03 0.25 07/03 0.25 07/03 0.25 1.00
PEP374005002 IEQSAI1 42,000 10,799.50 3,260.47 0.0002 6 1.43 0.25 18/01 0.25 18/01 0.25 18/01 0.25 18/01 0.257 1.00
PEP395105005 INDECOI1 3,344 5,640.18 1,735.77 0.0001 5 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.687 1.00
PEP404505005 INTINDI1 12,389 12,389.00 3,815.52 0.0002 1 1.43 1.00 28/03 1.00 28/03 1.00 28/03 1.00 28/03 1.00 1.00
PEP431005003 CAUCHOI1 7,319 12,228.30 3,730.90 0.0002 5 1.43 1.70 30/03 1.70 30/03 1.70 30/03 1.70 30/03 1.671 1.00
PEP434015009 CORLINI1 359,801 1,032,551.49 318,195.23 0.0174 7 5.71 2.85 23/02 3.20 30/03 3.20 30/03 2.85 23/02 2.87 1.00
PEP452055002 MICHEI1 40,783 96,749.85 29,364.68 0.0016 12 4.29 2.31 17/01 2.39 13/03 2.41 20/02 2.31 17/01 2.372 1.00
PEP461015005 MODIANI1 382,938 3,408,148.20 1,038,824.95 0.0575 50 12.86 8.90 23/01 8.90 21/03 8.90 23/01 8.90 23/01 8.90 0.80
PEP509015009 QUIMPAI1 113,797 182,075.20 55,101.15 0.0031 10 8.57 1.60 16/01 1.60 14/03 1.60 16/01 1.60 16/01 1.60 1.00
PEP530005003 SNJUANI1 20,955 431,194.29 131,212.99 0.0073 19 11.43 21.20 17/01 20.00 14/03 21.20 17/01 20.00 10/03 20.577 1.00
PEP539005004 SIAMI1 2,659 1,329.50 407.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.50 1.07
PEP566015009 UNITEXI1 167,242 6,689.60 2,009.71 0.0001 7 1.43 0.04 09/01 0.04 09/01 0.04 09/01 0.04 09/01 0.04 1.00
  26,397,348 92,411,243.76 28,067,031.30 1.5580 1,436  
 
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004 BUENAVI1 589 14,226.00 4,338.62 0.0002 4 4.29 24.50 18/01 23.99 29/03 24.50 18/01 23.99 29/03 24.153 10.00
PEP616305004 MINCORI1 90,035 1,335,939.56 409,277.87 0.0225 105 35.71 12.60 11/01 15.20 31/03 15.50 15/02 12.60 11/01 14.838 1.00
PEP617005009 BROCALI1 423,491 1,744,292.13 530,178.32 0.0294 81 27.14 3.15 05/01 6.00 30/03 6.10 21/02 3.15 05/01 4.119 7.00
PEP620005004 MILPOI1 855,942 2,517,540.22 768,494.98 0.0424 172 50.00 2.58 04/01 3.15 29/03 3.15 21/03 2.58 04/01 2.941 1.00
PEP622005002 MINSURI1 40,831,106 58,648,585.66 17,555,724.26 0.9888 645 80.00 1.45 02/01 1.40 30/03 1.51 11/01 1.33 09/03 1.436 1.00
PEP624005000 MOROCOI1 5,289,224 11,444,820.76 3,476,420.52 0.1929 1,105 90.00 1.85 02/01 2.20 31/03 2.45 15/02 1.85 02/01 2.164 1.00
PEP636005006 PERUBAI1 124,022 507,686.60 152,492.16 0.0086 17 15.71 3.95 05/01 4.08 30/03 4.20 23/01 3.55 16/03 4.094 1.00
PEP638005004 RAURAI1 2,099,048 11,181,946.05 3,413,158.11 0.1885 441 71.43 3.04 02/01 6.50 31/03 6.90 02/03 3.04 02/01 5.327 1.00
PEP642005008 SPCCPI1 21,452 335,670.30 102,079.02 0.0057 26 14.29 15.00 10/01 16.50 31/03 16.50 31/03 15.00 10/01 15.648 1.00
PEP642005024 SPCCPI2 902 14,141.00 4,319.89 0.0002 2 2.86 16.00 06/03 15.00 21/03 16.00 06/03 15.00 21/03 15.677 1.00
PEP644005006 LUISAI1 10,106 1,171,098.50 357,201.12 0.0197 76 41.43 90.00 02/01 125.00 30/03 130.00 15/02 90.00 02/01 115.882 1.00
  49,745,917 88,915,946.78 26,773,684.87 1.4990 2,674  
 
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 1,069,612 570,212,691.20 174,078,886.00 9.6132 1,194 90.00 $ 158.50 02/01 $ 163.30 31/03 $ 172.40 13/02 $ 156.60 15/03 $ 162.75 $ 5.00
CA7565662045 R 30,491,351 51,466,697.21 15,803,735.71 0.8677 525 80.00 $ 0.57 03/01 $ 0.57 31/03 $ 0.67 24/01 $ 0.50 28/02 $ 0.518 -.-
CA82639W1068 SMT 6,670 49,550.42 15,140.90 0.0008 3 2.86 $ 2.27 07/02 $ 2.27 15/02 $ 2.27 07/02 $ 2.27 07/02 $ 2.27 -.-
CA89531J1093 TV 6,344,356 20,485,724.09 6,217,298.08 0.3454 936 85.71 $ 0.86 03/01 $ 0.99 31/03 $ 1.16 01/03 $ 0.83 03/01 $ 0.98 -.-
JE00B1HNYF12 MIRL 12,597,014 5,352,093.37 1,606,863.64 0.0902 675 77.14 $ 0.14 04/01 $ 0.106 31/03 $ 0.165 05/01 $ 0.092 11/01 $ 0.128 -.-
PAL1801171A1 INRETC1 2,296,015 144,524,646.22 43,921,152.57 2.4365 323 87.14 $ 19.40 03/01 $ 19.02 31/03 $ 19.55 13/01 $ 18.50 07/03 $ 19.129 -.-
PAP5626F1020 IFS 1,785,631 190,931,395.48 57,820,312.45 3.2189 556 87.14 $ 31.98 03/01 $ 33.00 31/03 $ 33.40 03/02 $ 31.35 20/01 $ 32.381 -.-
US84265V1052 SCCO 229,130 27,532,932.33 8,403,576.55 0.4642 254 82.86 $ 32.15 03/01 $ 36.01 30/03 $ 39.15 02/02 $ 31.50 03/01 $ 36.676 $ 0.01
  54,819,779 1,010,555,730.32 307,866,965.90 17.0370 4,466  
 
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q1094 CPAC 21,253 676,109.95 200,880.15 0.0114 10 10.00 $ 9.35 03/01 $ 9.55 25/01 $ 9.56 05/01 $ 9.35 03/01 $ 9.452 -.-
US2044481040 BVN 1,593,284 68,211,479.74 20,697,340.78 1.1500 1,142 90.00 $ 11.35 02/01 $ 12.10 31/03 $ 14.50 08/02 $ 11.35 02/01 $ 12.99 -.-
US8793822086 TEF 71,561 2,333,964.71 708,892.78 0.0393 265 72.86 $ 8.70 03/01 $ 11.10 31/03 $ 11.29 17/03 $ 8.70 03/01 $ 9.906 -.-
  1,686,098 71,221,554.40 21,607,113.71 1.2007 1,417  
 
FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8 FICOIF5 412,279 3,285,858.18 994,573.18 0.0554 32 34.29 $ 2.40 02/01 $ 2.44 31/03 $ 2.44 31/03 $ 2.40 02/01 $ 2.412 $ 1.00
PEP790539FD7 FICOIF7 1,628 1,160,979.71 355,627.55 0.0196 17 21.43 $ 216.30 11/01 $ 219.19 31/03 $ 219.19 31/03 $ 216.30 11/01 $ 218.444 $ 100.00
PEP790559FD5 FICOCMP1 14,050 11,120,766.16 3,334,501.57 0.1875 25 25.71 $ 237.64 03/01 $ 242.06 31/03 $ 242.06 31/03 $ 234.27 01/03 $ 237.331 $ 100.00
PEP790569FD4 FICOCMP2 1,545 1,243,612.74 375,837.97 0.0210 10 14.29 $ 241.39 10/01 $ 245.48 31/03 $ 245.48 31/03 $ 241.39 10/01 $ 243.261 $ 100.00
PEP790579FD3 FICOCMP4 4,127 1,635,349.03 504,072.30 0.0276 5 4.29 $ 122.13 23/02 $ 122.42 16/03 $ 122.42 16/03 $ 122.13 23/02 $ 122.14 $ 100.00
PEP795809FD9 FILXGARF 9,251 660,714.65 201,090.00 0.0111 3 4.29 $ 22.00 10/03 $ 21.00 20/03 $ 22.00 10/03 $ 21.00 16/03 $ 21.737 $ 20.00
  442,880 19,107,280.47 5,765,702.57 0.3221 92  
 
JUNIORS / JUNIORS
CA00190T1066 AQM 35,500 19,900.66 5,893.00 0.0003 2 1.43 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 -.-
CA0221431012 ALT 1,044,793 83,084.86 25,340.11 0.0014 39 5.71 $ 0.026 26/01 $ 0.024 06/03 $ 0.027 06/02 $ 0.024 06/03 $ 0.024 -.-
CA13739Y3041 DNT 1,627,192 455,389.86 136,188.00 0.0077 122 17.14 $ 0.085 05/01 $ 0.07 29/03 $ 0.09 10/01 $ 0.066 14/03 $ 0.084 -.-
CA26636P2008 DRV 7,698 728.93 222.21 0.0000 2 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 0.029 -.-
CA69354U1003 PPX 8,534,994 1,965,546.51 595,886.11 0.0331 296 65.71 $ 0.075 02/01 $ 0.058 31/03 $ 0.084 05/01 $ 0.055 22/03 $ 0.07 -.-
CA69863Q1037 PML 4,000,421 1,757,840.34 531,978.42 0.0296 256 57.14 $ 0.142 03/01 $ 0.12 31/03 $ 0.15 04/01 $ 0.112 21/03 $ 0.133 -.-
  15,250,598 4,282,491.16 1,295,507.85 0.0722 717  
 
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA4436281022 HBM 30,157 767,878.46 233,640.66 0.0129 22 20.00 $ 6.61 05/01 $ 6.60 29/03 $ 9.00 13/02 $ 6.50 05/01 $ 7.747 -.-
US0231351067 AMZN 57 158,411.42 48,282.95 0.0027 2 2.86 $ 808.60 17/01 $ 853.35 16/03 $ 853.35 16/03 $ 808.60 17/01 $ 847.069 $ 0.01
US0378331005 AAPL 14,611 6,056,796.97 1,841,634.96 0.1021 16 12.86 $ 117.71 06/01 $ 138.90 02/03 $ 138.90 02/03 $ 117.71 06/01 $ 126.044 $ 0.00001
US05946K1016 BBVA 144,366 3,351,184.03 1,020,971.10 0.0565 23 15.71 $ 6.35 10/02 $ 7.70 29/03 $ 7.75 29/03 $ 6.35 10/02 $ 7.072 -.-
US0605051046 BAC 3,520 273,898.51 83,068.60 0.0046 5 7.14 $ 22.75 05/01 $ 23.66 30/03 $ 25.50 01/03 $ 22.45 17/01 $ 23.599 -.-
US1491231015 CAT 9 2,736.37 837.45 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 93.05 $ 1.00
US17275R1023 CSCO 1,720 188,151.26 57,884.50 0.0032 5 5.71 $ 31.64 13/02 $ 33.80 09/03 $ 34.00 23/02 $ 31.64 13/02 $ 33.654 $ 0.001
US1729674242 C 4,193 811,583.94 246,754.00 0.0137 16 17.14 $ 60.00 13/01 $ 60.10 30/03 $ 61.15 01/03 $ 56.45 01/02 $ 58.849 $ 0.01
US2546871060 DIS 300 108,263.35 33,174.00 0.0018 1 1.43 $ 110.58 02/03 $ 110.58 02/03 $ 110.58 02/03 $ 110.58 02/03 $ 110.58 $ 0.01
US30303M1027 FB 5,258 2,308,410.92 701,170.48 0.0389 6 7.14 $ 127.80 18/01 $ 142.24 30/03 $ 142.24 30/03 $ 127.80 18/01 $ 133.353 $ 0.000006
US35671D8570 FCX 99,110 4,417,511.06 1,359,837.00 0.0745 10 11.43 $ 15.94 25/01 $ 13.53 31/03 $ 16.80 01/02 $ 12.62 28/03 $ 13.72 $ 0.10
US37954Y8488 SIL 2,674 355,225.91 108,967.18 0.0060 3 2.86 $ 39.82 06/02 $ 41.42 07/02 $ 41.42 07/02 $ 39.82 06/02 $ 40.751 -.-
US4592001014 IBM 288 164,592.86 50,112.00 0.0028 1 1.43 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 $ 0.20
US4642864007 EWZ 32,415 4,102,907.42 1,250,249.08 0.0692 5 5.71 $ 34.85 09/01 $ 40.35 23/02 $ 40.35 23/02 $ 34.85 09/01 $ 38.57 -.-
US4642871762 TIP 2,788 1,035,956.15 316,914.71 0.0175 2 2.86 $ 114.17 30/01 $ 113.64 16/03 $ 114.17 30/01 $ 113.64 16/03 $ 113.671 -.-
US4642872265 AGG 22,813 8,049,176.05 2,478,017.76 0.1357 2 2.86 $ 107.74 16/03 $ 108.68 28/03 $ 108.68 28/03 $ 107.74 16/03 $ 108.623 -.-
US4642872349 EEM 2,235 286,885.46 88,147.78 0.0048 4 5.71 $ 38.05 10/03 $ 39.70 28/03 $ 39.70 28/03 $ 38.05 10/03 $ 39.44 -.-
US4642874659 EFA 21,467 4,298,474.01 1,317,020.18 0.0725 11 12.86 $ 59.38 20/01 $ 62.26 27/03 $ 62.26 27/03 $ 59.38 20/01 $ 61.351 -.-
US4642876555 IWM 580 263,171.87 79,326.28 0.0044 4 5.71 $ 135.80 11/01 $ 137.42 07/03 $ 138.60 17/02 $ 135.80 11/01 $ 136.769 -.-
US4642877397 IYR 1,910 487,041.79 149,056.40 0.0082 1 1.43 $ 78.04 16/03 $ 78.04 16/03 $ 78.04 16/03 $ 78.04 16/03 $ 78.04 -.-
US4642882579 ACWI 20,108 4,110,778.98 1,266,804.00 0.0693 1 1.43 $ 63.00 22/03 $ 63.00 22/03 $ 63.00 22/03 $ 63.00 22/03 $ 63.00 -.-
US4642885135 HYG 1,705 486,244.52 148,812.40 0.0082 1 1.43 $ 87.28 16/03 $ 87.28 16/03 $ 87.28 16/03 $ 87.28 16/03 $ 87.28 -.-
US4642887784 IAT 2,370 371,271.34 113,451.90 0.0063 1 1.43 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 -.-
US4642898427 EPU 210,605 23,147,935.53 7,133,370.77 0.3903 14 12.86 $ 34.12 18/01 $ 33.92 31/03 $ 35.90 17/02 $ 33.59 21/03 $ 33.871 -.-
US46428Q1094 SLV 1,330 73,361.69 21,877.90 0.0012 3 2.86 $ 16.47 17/01 $ 16.45 18/01 $ 16.47 17/01 $ 16.45 18/01 $ 16.45 -.-
US46429B6636 HDV 1,771 488,499.76 150,324.03 0.0082 2 2.86 $ 84.64 03/03 $ 84.93 22/03 $ 84.93 22/03 $ 84.64 03/03 $ 84.881 -.-
US46429B6974 USMV 2,190 329,912.55 99,973.50 0.0056 1 1.43 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 -.-
US46432F3394 QUAL 3,185 754,476.72 231,109.35 0.0127 5 7.14 $ 69.86 06/01 $ 73.23 22/03 $ 73.33 23/02 $ 69.83 24/01 $ 72.562 -.-
US46432F3881 VLUE 1,685 403,420.69 124,167.65 0.0068 1 1.43 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 -.-
US46434G8226 EWJ 3,592 602,248.64 184,733.90 0.0102 2 2.86 $ 50.45 11/01 $ 51.50 21/02 $ 51.50 21/02 $ 50.45 11/01 $ 51.429 -.-
US46434V6395 HEZU 8,275 748,817.01 228,260.19 0.0126 5 7.14 $ 26.85 17/01 $ 28.01 22/03 $ 28.01 22/03 $ 26.85 17/01 $ 27.584 -.-
US73935A1043 QQQ 4,344 1,820,336.81 546,015.00 0.0307 7 10.00 $ 120.70 05/01 $ 132.24 16/03 $ 132.24 16/03 $ 120.70 05/01 $ 125.694 -.-
US78462F1030 SPY 8,234 6,264,726.74 1,912,041.35 0.1056 25 32.86 $ 224.90 04/01 $ 232.10 27/03 $ 238.42 03/03 $ 224.90 04/01 $ 232.213 -.-
US78463V1070 GLD 7,603 2,922,904.61 894,355.80 0.0493 9 12.86 $ 115.98 18/01 $ 119.80 28/03 $ 119.80 28/03 $ 113.15 27/01 $ 117.632 -.-
US78463X2027 FEZ 28,711 3,294,669.81 1,010,902.22 0.0555 13 14.29 $ 33.33 03/01 $ 36.44 29/03 $ 36.44 29/03 $ 33.33 03/01 $ 35.21 -.-
US78467X1090 DIA 387 262,113.84 80,018.37 0.0044 4 5.71 $ 200.80 27/01 $ 209.98 16/03 $ 209.98 16/03 $ 200.80 27/01 $ 206.766 -.-
US81369Y2090 XLV 1,267 302,384.99 91,210.20 0.0051 4 5.71 $ 70.40 17/01 $ 74.43 23/03 $ 75.60 01/03 $ 70.40 17/01 $ 71.989 -.-
US81369Y4070 XLY 1,480 420,618.38 126,678.00 0.0071 2 2.86 $ 84.15 17/01 $ 86.55 07/03 $ 86.55 07/03 $ 84.15 17/01 $ 85.593 -.-
US81369Y5069 XLE 1,790 403,959.22 124,333.40 0.0068 1 1.43 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 -.-
US81369Y6059 XLF 52,454 4,108,921.63 1,247,556.36 0.0693 15 14.29 $ 23.25 11/01 $ 23.15 27/03 $ 25.12 01/03 $ 23.15 27/03 $ 23.784 -.-
US81369Y8030 XLK 3,254 554,511.56 170,925.24 0.0093 2 2.86 $ 52.50 23/02 $ 53.46 13/03 $ 53.46 13/03 $ 52.50 23/02 $ 52.528 -.-
US81369Y8600 XLRE 3,492 355,810.36 109,648.80 0.0060 1 1.43 $ 31.40 24/03 $ 31.40 24/03 $ 31.40 24/03 $ 31.40 24/03 $ 31.40 -.-
US92189F1066 GDX 153,007 11,350,238.70 3,467,468.95 0.1914 40 31.43 $ 22.70 05/01 $ 23.35 22/03 $ 24.73 23/02 $ 21.28 07/03 $ 22.662 -.-
US92189F7915 GDXJ 4,818 589,990.19 180,885.48 0.0099 2 2.86 $ 37.36 16/03 $ 37.95 21/03 $ 37.95 21/03 $ 37.36 16/03 $ 37.544 -.-
US92826C8394 V 1,970 558,497.25 169,943.00 0.0094 3 4.29 $ 81.00 17/01 $ 88.70 06/03 $ 88.70 06/03 $ 81.00 17/01 $ 86.265 $ 0.0001
US97717W8516 DXJ 620 104,424.76 32,091.20 0.0018 1 1.43 $ 51.76 13/02 $ 51.76 13/02 $ 51.76 13/02 $ 51.76 13/02 $ 51.76 -.-
US9843321061 YHOO 940 136,094.87 41,378.80 0.0023 1 1.43 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 $ 0.001
  921,658 102,455,428.96 31,373,404.83 1.7273 306  
 
OTROS VALORES EXTRANJEROS (Listados por Agente Promotor o Art. 15 RC 125-98) / OTHER FOREIGN SECURITIES (Listed by Market Maker or Art. 15 RC 125-98)
US6516391066 NEM 4,500 504,610.09 155,052.00 0.0085 7 4.29 $ 35.68 22/02 $ 33.66 02/03 $ 35.68 22/02 $ 33.66 02/03 $ 34.456 $ 1.60
  4,500 504,610.09 155,052.00 0.0085 7  
 
  1,335,890,903 5,931,551,630.17 1,774,304,292.93 100.0000 34,787