Renta Variable
Actualizado al 30 de Junio de 2017

RENTA VARIABLE
VALORES NEGOCIADOS ENERO-JUNIO 2017
EQUITIES
SECURITIES TRADES JANUARY-JUNE 2017
 

Código Isin
ISIN Code

Nemónico
Nemonic

Nš Accs.
Volume
Monto / Amount
Efectivo / Cash

%
Total


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
PEP107001005 PROFUTC1 277 5,800.38 1,786.11 0.0001 2 0.76 20.94 28/04 20.94 28/04 20.94 28/04 20.94 28/04 20.94 1.00
  277 5,800.38 1,786.11 0.0001 2  
 
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004 CONTINC1 15,471,033 65,781,031.34 20,118,909.91 0.8152 1,387 93.13 4.00 03/01 4.47 30/06 4.60 04/04 3.95 03/01 4.252 1.00
PEP120001008 CREDITC1 640,540,546 3,532,340,665.07 1,043,458,577.53 43.7758 829 85.50 5.55 02/01 5.49 30/06 6.55 17/04 5.10 21/06 5.515 1.00
PEP130001006 FINANCC1 188,093 92,748.50 28,323.68 0.0011 14 3.05 0.50 07/04 0.50 13/06 0.50 07/04 0.46 10/05 0.493 1.00
PEP130004000 FINANPC1 929,487 492,928.11 150,482.74 0.0061 12 4.58 0.56 11/05 0.53 19/06 0.56 11/05 0.53 11/05 0.53 1.00
PEP133001003 MIBANC1 1,264 2,869.28 877.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 2.27 1.00
PEP140001004 SCOTIAC1 590,436 20,334,405.58 6,244,270.73 0.2520 412 64.89 29.90 02/01 35.50 30/06 38.80 27/02 29.90 02/01 34.44 10.00
PEP148001006 INTERBC1 310,849 1,261,326.25 383,731.92 0.0156 118 28.24 3.62 06/01 3.70 28/06 4.44 29/05 3.62 06/01 4.058 1.00
PEP168351000 FCREDIC1 1,676,338 3,352,676.00 1,019,515.28 0.0415 4 0.76 2.00 09/02 2.00 09/02 2.00 09/02 2.00 09/02 2.00 1.00
PEP169401002 FCONFIC1 501,509 45,193,855.69 13,801,093.10 0.5601 2 1.53 90.01 31/05 90.29 26/06 90.29 26/06 90.01 31/05 90.116 53.75
PEP169551004 CRANDEC1 239,055 451,813.95 137,121.08 0.0056 11 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.89 1.00
  660,448,610 3,669,304,319.77 1,085,342,903.29 45.4732 2,790  
 
DIVERSAS COMUNES / ASSORTED
PEP713801004 AGROKAC1 265,890 2,555,202.90 777,011.68 0.0317 2 0.76 9.61 31/01 9.61 31/01 9.61 31/01 9.61 31/01 9.61 1.00
PEP715001009 AIHC1 2,249,397 2,331,373.12 711,222.36 0.0289 89 22.14 1.35 06/01 1.05 20/06 1.35 06/01 0.95 30/05 1.036 1.00
PEP726201002 CRECAPC1 34,004 85,120.14 25,830.73 0.0011 38 5.34 2.51 02/01 2.52 13/06 2.52 24/05 2.50 03/01 2.503 1.00
PEP726401008 BNBVALC1 10,454,552 17,250,010.80 5,291,034.77 0.2138 2 1.53 1.65 20/06 1.65 30/06 1.65 20/06 1.65 20/06 1.65 1.00
PEP727201001 CAVALIC1 20,317 118,295.34 36,328.47 0.0015 6 1.53 5.85 26/01 5.82 13/02 5.85 26/01 5.82 13/02 5.822 1.00
PEP728001004 INVCENC1 222,841 1,168,264.10 355,188.46 0.0145 83 28.24 5.00 04/01 5.90 30/06 5.90 30/06 4.90 23/03 5.243 1.00
PEP728401006 CINEPLC1 6,098,894 26,530,188.90 8,164,391.11 0.3288 2 0.76 4.35 20/04 4.35 20/04 4.35 20/04 4.35 20/04 4.35 1.00
PEP730601007 COCESUC1 3,965 26,342.55 8,020.45 0.0003 5 0.76 6.65 10/05 6.65 10/05 6.65 10/05 6.65 10/05 6.644 10.00
PEP730801003 COFIINC1 3,252,500 4,879,750.00 1,477,169.79 0.0605 3 1.53 1.50 23/01 1.90 22/02 1.90 22/02 1.50 23/01 1.50 1.00
PEP735001005 ENPACIC1 78,971 123,732.28 37,853.71 0.0015 10 3.82 1.60 23/02 1.56 13/06 1.60 23/02 1.56 20/04 1.567 1.00
PEP736001004 FERREYC1 84,634,401 161,791,944.67 49,441,602.78 2.0051 2,404 96.18 1.69 02/01 1.81 30/06 2.16 12/04 1.65 04/01 1.912 1.00
PEP736211009 FOSSALC1 8,323,646 3,318,100.80 1,016,795.51 0.0411 388 28.24 2.85 03/03 0.419 27/06 2.85 03/03 0.322 14/03 0.399 1.00
PEP736301008 FUTURAC1 1 1.80 0.55 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.80 1.00
PEP736581005 GRAMONC1 76,563,294 184,399,303.29 56,206,530.86 2.2852 7,421 96.18 4.70 02/01 2.16 30/06 4.70 02/01 1.45 16/03 2.408 1.00
PEP738001002 GRHOLDC1 13,531 13,512.03 4,164.45 0.0002 8 0.76 0.93 21/04 0.93 21/04 0.93 21/04 0.93 21/04 0.999 1.00
PEP740001206 PHTBC1 175,011 9,727.31 2,981.05 0.0001 5 0.76 0.057 02/03 0.057 02/03 0.057 02/03 0.057 02/03 0.056 0.50
PEP741001007 FALABEC1 40,671 124,054.95 37,761.07 0.0015 28 8.40 3.25 09/01 2.86 28/06 3.25 09/01 2.86 28/06 3.05 0.10
PEP742001006 INTURSC1 15,309 60,106.97 18,513.27 0.0007 3 1.53 4.00 06/02 3.29 21/04 4.00 06/02 3.29 21/04 3.926 10.00
PEP746001002 INVERTC1 4,086 2,615.04 806.24 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.64 1.00
PEP753901003 DIVIC1 41,563,562 37,374,751.56 11,489,169.12 0.4632 13 2.29 0.82 27/01 0.90 30/06 0.90 30/06 0.82 27/01 0.899 0.40
PEP754001001 NEGOCIC1 57,098 128,470.50 39,396.04 0.0016 2 0.76 2.25 01/03 2.25 01/03 2.25 01/03 2.25 01/03 2.25 0.92
PEP757001008 SAGAC1 58,964 438,060.72 134,443.08 0.0054 14 5.34 7.40 23/02 7.48 09/06 7.48 30/05 7.40 23/02 7.429 1.00
PEP900001103 BVLAC1 15,333,559 52,126,806.42 15,909,354.00 0.6460 50 18.32 3.40 26/01 3.30 30/06 3.41 22/02 3.15 12/06 3.40 1.00
PEP900004206 BVLBC1 345,769 1,064,670.18 324,761.61 0.0132 10 5.34 3.10 03/01 3.00 30/06 3.10 03/01 3.00 30/06 3.079 1.00
  249,810,233 495,920,406.37 151,510,331.16 6.1459 10,588  
 
AGRARIAS / AGRARIAN
PEP770751001 ASJUANC1 299,644 170,797.08 51,198.17 0.0021 1 0.76 0.57 20/01 0.57 20/01 0.57 20/01 0.57 20/01 0.57 1.00
PEP771431009 CARTAVC1 128,374 1,520,181.02 464,282.51 0.0188 91 22.14 12.30 06/01 12.00 26/06 12.30 06/01 11.50 20/01 11.842 10.00
PEP771461006 CASAGRC1 1,827,186 12,215,217.20 3,727,221.09 0.1514 850 96.18 6.84 02/01 6.18 30/06 7.62 11/01 6.00 04/05 6.685 10.00
PEP771501009 CAYALTC1 24,470 19,576.00 6,007.78 0.0002 3 1.53 0.80 01/03 0.80 26/05 0.80 01/03 0.80 01/03 0.80 1.00
PEP776001005 LAREDOC1 25,500 493,627.55 151,140.16 0.0061 34 9.16 19.73 25/01 19.01 20/06 21.50 10/04 19.00 26/05 19.358 16.56
PEP779001002 PARAMOC1 1,619 11,333.00 3,443.63 0.0001 2 0.76 7.00 30/01 7.00 30/01 7.00 30/01 7.00 30/01 7.00 10.00
PEP779301006 POMALCC1 3,715,792 594,135.51 181,622.91 0.0074 211 29.01 0.18 02/01 0.14 30/06 0.18 02/01 0.14 14/06 0.16 1.00
PEP779351001 PUCALAC1 62,285 25,090.65 7,704.26 0.0003 10 0.76 0.425 20/04 0.425 20/04 0.425 20/04 0.425 20/04 0.403 10.00
PEP780601006 SINTUC1 1,200 5,760.00 1,750.23 0.0001 1 0.76 4.80 30/01 4.80 30/01 4.80 30/01 4.80 30/01 4.80 10.00
PEP780851007 SNJACIC1 56,691 262,738.90 80,118.93 0.0033 38 12.98 4.50 06/01 4.70 06/06 5.05 07/04 4.50 06/01 4.635 10.00
PEP781401000 TUMANC1 107,072 42,225.15 12,767.15 0.0005 39 1.53 0.39 13/01 0.40 27/02 0.40 27/02 0.39 13/01 0.394 10.00
  6,249,833 15,360,682.06 4,687,256.82 0.1904 1,280  
 
INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004 CORAREC1 4,431,373 2,947,906.21 899,946.26 0.0365 259 43.51 0.60 05/01 0.72 28/06 0.72 03/04 0.58 14/02 0.665 1.00
PEP214001005 ALICORC1 41,420,938 320,071,317.29 97,865,994.63 3.9666 1,963 96.18 7.29 02/01 8.14 30/06 8.29 27/06 7.05 14/03 7.727 1.00
PEP216501002 AUSTRAC1 650,840 942,281.92 286,033.79 0.0117 123 18.32 1.45 03/01 1.60 28/06 1.60 28/06 1.35 30/05 1.448 1.50
PEP218021108 BACKUAC1 88,472 25,162,529.50 7,744,138.29 0.3118 100 8.40 175.00 27/01 280.00 28/06 281.00 12/04 170.00 15/03 284.412 10.00
PEP218024201 BACKUBC1 89,296 14,491,592.70 4,449,129.70 0.1796 68 23.66 158.00 02/01 185.00 26/06 185.00 07/06 157.00 29/03 162.287 10.00
PEP239001006 UNACEMC1 45,515,373 109,696,875.48 33,618,211.77 1.3595 2,321 93.89 2.57 03/01 2.36 30/06 2.63 05/04 2.07 06/03 2.41 1.00
PEP239501005 CPACASC1 32,018,757 219,321,528.16 67,085,125.49 2.7180 1,997 96.18 6.31 02/01 7.50 30/06 7.65 26/05 5.95 22/02 6.85 1.00
PEP266011001 CRETEXC1 109,517 98,565.30 30,151.52 0.0012 2 0.76 0.90 22/05 0.90 22/05 0.90 22/05 0.90 22/05 0.90 1.00
PEP317001001 EXSAC1 44,695 44,690.63 13,672.82 0.0006 8 2.29 1.00 10/02 1.00 09/06 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
PEP504001004 EXALMC1 12,275 13,822.50 4,237.96 0.0002 2 1.53 1.18 26/04 1.10 22/06 1.18 26/04 1.10 22/06 1.126 1.00
PEP509011008 QUIMPAC1 134,865 225,413.20 69,089.55 0.0028 10 4.58 1.67 16/01 1.68 13/06 1.68 13/06 1.67 16/01 1.671 1.00
PEP521051107 RELAPAC1 95,362,036 22,671,733.24 6,926,292.28 0.2810 2,290 96.18 0.235 02/01 0.225 30/06 0.27 08/02 0.21 21/03 0.238 0.46
PEP530001002 SNJUANC1 611,181 18,164,657.28 5,556,574.48 0.2251 97 11.45 22.20 03/01 30.00 03/05 30.00 02/05 20.85 22/03 29.721 1.00
PEP531001001 SIDERC1 15,105,793 5,709,461.94 1,749,331.87 0.0708 786 64.12 0.349 03/01 0.359 30/06 0.425 20/03 0.31 15/02 0.378 1.00
PEP554001003 PIURAC1 60,782 9,891.92 3,016.36 0.0001 5 0.76 0.20 24/05 0.20 24/05 0.20 24/05 0.20 24/05 0.163 1.00
  235,656,693 739,573,017.27 226,301,171.64 9.1654 10,034  
 
MINERAS COMUNES / MINING
PEP607004202 ANDEXBC1 39,770 14,707.00 4,491.25 0.0002 10 0.76 0.36 24/05 0.36 24/05 0.36 24/05 0.36 24/05 0.37 0.10
PEP608001108 ATACOAC1 27,390 12,051.70 3,642.32 0.0001 6 1.53 0.44 04/01 0.44 09/02 0.44 04/01 0.44 04/01 0.44 0.66
PEP608004201 ATACOBC1 25,638,765 8,809,311.82 2,683,704.47 0.1092 1,297 76.34 0.40 03/01 0.27 28/06 0.415 13/02 0.245 08/06 0.344 0.66
PEP612001003 BUENAVC1 244,336 10,084,196.58 3,078,723.04 0.1250 51 23.66 38.10 03/01 41.10 07/06 45.50 18/01 38.05 06/03 41.272 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 191,606 1,552,667.62 474,269.92 0.0192 151 30.53 7.00 04/01 8.08 18/05 9.00 01/03 7.00 04/01 8.103 7.00
PEP620001003 MILPOC1 13,694,920 50,330,905.00 15,406,887.97 0.6237 1,055 80.92 3.38 04/01 3.39 30/06 4.60 19/05 3.20 16/06 3.675 1.00
PEP624001009 MOROCOC1 1,160,307 2,371,068.74 716,280.22 0.0294 138 24.43 2.00 10/01 1.84 27/06 2.31 21/02 1.84 27/06 2.043 1.00
PEP635001006 PODERC1 77,274 492,125.21 150,644.08 0.0061 31 13.74 7.00 23/01 5.80 27/06 7.00 23/01 5.80 27/06 6.369 1.00
PEP639001002 SHPC1 29,886 139,501.60 42,511.54 0.0017 20 9.16 4.50 09/01 4.75 30/06 4.80 17/04 4.50 09/01 4.668 1.00
PEP646501002 CVERDEC1 1,076,139 77,690,836.46 23,776,487.20 0.9628 1,750 90.08 $ 19.23 03/01 $ 20.80 30/06 $ 25.50 14/02 $ 19.23 03/01 $ 22.094 $ 2.83
PEP648011109 VOLCAAC1 462,380 963,248.71 294,902.38 0.0119 112 24.43 1.41 06/01 2.00 09/06 2.80 28/04 1.36 09/01 2.083 0.87
PEP648014202 VOLCABC1 511,939,888 437,822,575.73 133,983,517.90 5.4259 9,784 96.18 0.72 02/01 0.83 30/06 0.95 17/03 0.71 03/01 0.855 0.87
  554,582,665 590,283,226.92 180,616,071.44 7.3153 14,407  
 
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004 ENGEPEC1 22,383,273 52,446,105.57 16,018,532.35 0.6500 724 69.47 2.59 03/01 2.30 27/06 2.75 07/02 2.25 08/03 2.343 0.88
PEP701011004 ENDISPC1 2,528,916 14,185,537.61 4,329,999.18 0.1758 406 58.78 6.11 03/01 5.26 30/06 6.12 02/02 5.12 20/06 5.609 1.00
PEP701581204 ESUREBC1 2,378 1,768.57 541.03 0.0000 4 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.744 1.00
PEP701751203 EGEPIBC1 5,038 30,813.35 9,484.68 0.0004 5 1.53 6.20 29/03 6.05 27/06 6.20 29/03 6.05 27/06 6.116 1.00
PEP702001A04 HIDRA2C1 3,358,465 3,672,265.73 1,123,754.27 0.0455 383 49.62 1.00 03/01 1.05 27/06 1.16 27/04 0.99 05/01 1.093 1.00
PEP702101002 ENGIEC1 11,094,605 87,066,466.87 26,629,322.06 1.0790 409 92.37 9.00 02/01 7.83 30/06 9.30 19/01 7.70 26/06 7.848 1.00
PEP702521001 LUSURC1 4,070,622 47,849,124.35 14,596,630.08 0.5930 1,127 90.08 13.02 04/01 11.51 30/06 13.15 10/01 11.13 17/03 11.755 0.68
PEP702904207 PERENBC1 191,026 212,425.19 65,017.67 0.0026 33 9.16 1.05 05/04 1.20 12/06 1.20 31/05 1.05 05/04 1.112 1.00
PEP703501002 SHOUGEC1 5,895 5,895.00 1,810.12 0.0001 2 0.76 1.00 16/02 1.00 16/02 1.00 16/02 1.00 16/02 1.00 1.00
PEP705001209 TELEFBC1 2,038,038 3,784,978.91 1,155,942.57 0.0469 686 95.42 1.92 02/01 1.65 30/06 2.15 14/02 1.63 28/06 1.857 0.86
  45,678,256 209,255,381.15 63,931,034.01 2.5933 3,779  
 
SEGUROS / INSURANCE COMPANIES
PEP663501000 VIDCAMC1 62,904,373 71,081,941.49 21,760,888.26 0.8809 2 0.76 1.13 08/06 1.13 08/06 1.13 08/06 1.13 08/06 1.13 1.00
PEP664001000 MAPFREC1 456 570.00 175.17 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.25 1.00
PEP666501007 POSITIC1 712,357 784,093.68 239,655.33 0.0097 15 6.87 1.10 03/01 1.12 17/04 1.12 04/04 1.10 03/01 1.101 1.00
PEP668501005 MAPVIDC1 290 522.00 160.49 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.80 1.00
PEP669001005 PSUIZAC1 237,329 8,073,126.60 2,472,776.04 0.1000 52 11.45 20.00 24/02 31.76 20/06 34.06 28/02 20.00 24/02 34.017 10.00
PEP672001000 RIMSEGC1 1,486,278 2,401,598.39 734,667.12 0.0298 117 37.40 1.60 09/01 1.52 30/06 2.00 03/03 1.51 16/06 1.616 1.00
  65,341,083 82,341,852.16 25,208,322.41 1.0205 188  
 
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP726005007 BAYERI1 10,300 144,200.00 44,116.41 0.0018 2 1.53 14.00 26/05 14.00 29/05 14.00 26/05 14.00 26/05 14.00 1.00
PEP729305008 CONCESI1 92,596 309,416.88 94,507.17 0.0038 20 7.63 3.50 14/03 3.37 21/06 3.50 14/03 3.25 04/04 3.342 1.00
PEP730605008 COCESUI1 251,532 103,483.44 31,690.14 0.0013 34 5.34 0.46 31/01 0.40 15/06 0.46 31/01 0.40 03/05 0.411 1.00
PEP735005006 ENPACII1 4,028 5,760.84 1,762.01 0.0001 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.43 1.00
PEP736215000 FOSSALI1 91 18.20 5.54 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.20 1.00
PEP736255006 FILAMEI1 41,997 33,492.57 10,246.04 0.0004 6 2.29 0.81 26/05 0.76 16/06 0.81 26/05 0.76 16/06 0.797 1.00
PEP736305009 FUTURAI1 39,531 63,249.60 19,277.54 0.0008 1 0.76 1.60 24/05 1.60 24/05 1.60 24/05 1.60 24/05 1.60 1.00
  440,075 659,621.53 201,604.85 0.0082 67  
 
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005 CORAREI1 29,977,243 16,855,882.92 5,154,836.33 0.2089 1,415 94.66 0.495 02/01 0.52 30/06 0.64 07/04 0.48 07/03 0.562 1.00
PEP214005006 ALICORI1 123,165 722,665.23 221,797.87 0.0090 42 16.79 5.80 27/01 7.00 02/06 7.00 02/06 5.57 07/02 5.867 1.00
PEP218025000 BACKUSI1 6,244,744 97,775,667.85 29,724,513.95 1.2117 837 86.26 16.00 02/01 16.50 30/06 18.81 23/05 14.90 28/02 15.657 1.00
PEP239505006 CPACASI1 860,469 3,826,833.48 1,174,328.98 0.0474 99 24.43 4.30 13/02 4.70 21/06 4.82 20/04 4.20 01/03 4.447 1.00
PEP266015002 CRETEXI1 15,238 6,285.64 1,909.08 0.0001 2 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.412 1.00
PEP294015008 ELCOMEI1 155,574 476,643.17 145,707.52 0.0059 34 12.98 3.25 09/01 3.00 15/06 3.25 09/01 3.00 06/02 3.064 1.00
PEP311005008 ETERNII1 25,046 87,367.86 26,634.61 0.0011 9 4.58 3.50 20/01 3.50 22/05 3.50 20/01 3.50 20/01 3.488 1.00
PEP314005005 ETNAI1 55,204 82,406.00 25,205.75 0.0010 19 6.11 1.50 26/05 1.50 22/06 1.50 26/05 1.45 15/06 1.493 1.00
PEP317005002 EXSAI1 419,297 471,485.61 143,745.23 0.0058 13 3.05 1.23 02/02 1.00 26/06 1.23 02/02 1.00 26/06 1.124 1.00
PEP361005007 GLORIAI1 43,611 285,535.51 87,012.32 0.0035 30 11.45 6.80 02/01 6.30 26/06 6.80 02/01 6.20 03/03 6.547 1.00
PEP362005006 GOODYEI1 649,662 1,537,391.46 473,263.39 0.0191 33 6.11 2.53 27/02 2.65 31/05 2.65 31/05 2.25 03/04 2.366 1.00
PEP365005003 HIDROSI1 49,843 12,460.75 3,787.46 0.0002 4 0.76 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 0.0001 6 0.76 0.25 18/01 0.25 18/01 0.25 18/01 0.25 18/01 0.257 1.00
PEP395105005 INDECOI1 22,201 37,107.64 11,410.47 0.0005 9 1.53 1.66 27/04 1.70 08/06 1.70 08/06 1.66 27/04 1.671 1.00
PEP404505005 INTINDI1 22,389 26,389.00 8,119.90 0.0003 2 1.53 1.00 28/03 1.40 27/06 1.40 27/06 1.00 28/03 1.179 1.00
PEP431005003 CAUCHOI1 18,500 31,643.00 9,686.82 0.0004 11 1.53 1.70 30/03 1.70 17/04 1.70 30/03 1.70 30/03 1.71 1.00
PEP434015009 CORLINI1 700,786 2,158,270.57 662,934.70 0.0267 31 11.45 2.85 23/02 3.70 23/06 3.70 23/06 2.85 23/02 3.08 1.00
PEP449005003 MEPSAI1 31,180 65,978.00 20,253.26 0.0008 5 2.29 2.15 03/04 2.10 06/06 2.15 03/04 2.10 05/04 2.116 1.00
PEP452055002 MICHEI1 41,085 97,417.27 29,569.32 0.0012 13 2.29 2.31 17/01 2.39 13/03 2.41 20/02 2.31 17/01 2.371 1.00
PEP461015005 MODIANI1 396,696 3,530,594.40 1,076,291.80 0.0438 59 10.69 8.90 23/01 8.90 20/06 8.90 23/01 8.90 23/01 8.90 0.80
PEP509015009 QUIMPAI1 298,483 467,969.49 142,866.55 0.0058 42 15.27 1.60 16/01 1.55 30/06 1.60 16/01 1.53 24/04 1.568 1.00
PEP518005009 RECORDI1 4,974,354 4,725,636.30 1,443,077.89 0.0586 35 3.05 0.95 19/06 0.95 23/06 0.95 19/06 0.95 19/06 0.95 1.00
PEP530005003 SNJUANI1 60,278 1,310,325.43 399,741.69 0.0162 33 11.45 21.20 17/01 24.00 06/06 24.00 06/06 19.45 25/04 21.738 1.00
PEP539005004 SIAMI1 2,659 1,329.50 407.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.50 1.07
PEP554005004 PIURAI1 45,752 3,660.16 1,115.56 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.08 1.00
PEP566015009 UNITEXI1 865,808 54,974.87 16,744.14 0.0007 25 3.05 0.04 09/01 0.13 30/05 0.13 30/05 0.04 09/01 0.063 1.00
  46,141,267 134,662,720.61 41,008,222.38 1.6689 2,810  
 
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004 BUENAVI1 589 14,226.00 4,338.62 0.0002 4 2.29 24.50 18/01 23.99 29/03 24.50 18/01 23.99 29/03 24.153 10.00
PEP616305004 MINCORI1 188,148 2,911,798.71 892,715.92 0.0361 240 40.46 12.60 11/01 15.15 26/06 18.00 03/05 12.60 11/01 15.476 1.00
PEP617005009 BROCALI1 430,407 1,786,539.47 543,180.73 0.0221 86 16.79 3.15 05/01 6.04 18/05 6.20 26/04 3.15 05/01 4.151 7.00
PEP620005004 MILPOI1 1,027,573 3,064,749.51 936,173.84 0.0380 214 35.11 2.58 04/01 3.32 18/05 3.32 18/05 2.58 04/01 2.983 1.00
PEP622005002 MINSURI1 58,864,196 84,505,507.99 25,491,647.85 1.0473 1,294 83.97 1.45 02/01 1.36 30/06 1.51 11/01 1.33 09/03 1.436 1.00
PEP624005000 MOROCOI1 9,893,871 20,286,414.19 6,187,888.27 0.2514 1,887 87.79 1.85 02/01 1.85 30/06 2.45 15/02 1.55 16/06 2.05 1.00
PEP636005006 PERUBAI1 250,902 1,021,944.35 310,590.35 0.0127 28 12.98 3.95 05/01 4.03 20/06 4.20 23/01 3.55 16/03 4.073 1.00
PEP638005004 RAURAI1 8,679,025 54,840,544.95 16,876,766.18 0.6796 794 43.51 3.04 02/01 6.50 18/04 6.90 02/03 3.04 02/01 6.319 1.00
PEP642005008 SPCCPI1 41,648 690,461.30 211,245.00 0.0086 44 12.98 15.00 10/01 16.00 30/06 18.50 02/06 15.00 10/01 16.578 1.00
PEP642005024 SPCCPI2 902 14,141.00 4,319.89 0.0002 2 1.53 16.00 06/03 15.00 21/03 16.00 06/03 15.00 21/03 15.677 1.00
PEP644005006 LUISAI1 32,141 3,925,413.53 1,202,428.91 0.0486 139 40.46 90.00 02/01 128.50 30/06 130.00 15/02 90.00 02/01 122.131 1.00
  79,409,402 173,061,741.00 52,661,295.56 2.1447 4,732  
 
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 1,406,164 756,775,900.49 231,150,139.72 9.3786 2,101 94.66 $ 158.50 02/01 $ 179.50 30/06 $ 184.20 21/06 $ 150.50 27/04 $ 164.383 $ 5.00
CA7565662045 R 38,856,458 60,357,906.80 18,528,271.68 0.7480 886 79.39 $ 0.57 03/01 $ 0.226 30/06 $ 0.67 24/01 $ 0.195 28/06 $ 0.477 -.-
CA82639W1068 SMT 40,880 306,004.60 93,385.60 0.0038 7 4.58 $ 2.27 07/02 $ 2.29 09/06 $ 2.29 09/05 $ 2.27 07/02 $ 2.284 -.-
CA89531J1093 TV 11,916,540 36,312,956.11 11,074,486.65 0.4500 1,777 85.50 $ 0.86 03/01 $ 0.96 30/06 $ 1.16 01/03 $ 0.78 18/05 $ 0.929 -.-
JE00B1HNYF12 MIRL 16,524,194 6,650,958.25 2,005,647.93 0.0824 845 64.89 $ 0.14 04/01 $ 0.074 28/06 $ 0.165 05/01 $ 0.074 28/06 $ 0.121 -.-
PAL1801171A1 INRETC1 5,105,498 312,273,212.40 95,459,627.62 3.8700 682 91.60 $ 19.40 03/01 $ 17.50 30/06 $ 19.55 13/01 $ 16.60 30/05 $ 18.697 -.-
PAP5626F1020 IFS 3,126,322 333,654,877.13 101,566,516.98 4.1349 1,058 90.08 $ 31.98 03/01 $ 34.00 30/06 $ 34.65 12/04 $ 31.35 20/01 $ 32.488 -.-
US84265V1052 SCCO 322,061 38,174,479.16 11,660,473.87 0.4731 393 84.73 $ 32.15 03/01 $ 34.77 30/06 $ 39.15 02/02 $ 31.50 03/01 $ 36.206 $ 0.01
  77,298,117 1,544,506,294.94 471,538,550.05 19.1409 7,749  
 
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084 CPAC (1) 21,503 685,337.81 203,705.15 0.0085 11 6.11 $ 9.35 03/01 $ 11.30 07/06 $ 11.30 07/06 $ 9.35 03/01 $ 9.473 -.-
US2044481040 BVN 2,866,914 118,071,682.12 35,969,204.64 1.4632 2,067 92.37 $ 11.35 02/01 $ 11.63 30/06 $ 14.50 08/02 $ 11.00 27/06 $ 12.546 -.-
US8793822086 TEF 116,150 3,916,244.47 1,193,854.65 0.0485 480 72.52 $ 8.70 03/01 $ 10.06 30/06 $ 11.65 05/05 $ 8.70 03/01 $ 10.279 -.-
  3,004,567 122,673,264.40 37,366,764.44 1.5203 2,558  
 
FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8 FICOIF5 653,548 5,219,107.55 1,586,970.86 0.0647 56 33.59 $ 2.40 02/01 $ 2.47 30/06 $ 2.47 19/06 $ 2.40 02/01 $ 2.428 $ 1.00
PEP790539FD7 FICOIF7 7,055 5,074,158.64 1,555,046.71 0.0629 46 29.01 $ 216.30 11/01 $ 222.51 30/06 $ 222.51 30/06 $ 216.30 11/01 $ 220.418 $ 100.00
PEP790559FD5 FICOCMP1 24,880 19,570,474.22 5,921,556.98 0.2425 41 22.14 $ 237.64 03/01 $ 246.70 30/06 $ 246.70 30/06 $ 228.24 08/05 $ 238.005 $ 100.00
PEP790569FD4 FICOCMP2 2,002 1,609,740.44 488,444.32 0.0199 12 9.16 $ 241.39 10/01 $ 246.90 28/04 $ 246.90 28/04 $ 241.39 10/01 $ 243.978 $ 100.00
PEP790579FD3 FICOCMP4 8,795 3,504,458.45 1,079,027.27 0.0434 15 6.11 $ 122.13 23/02 $ 124.19 30/06 $ 124.19 30/06 $ 122.13 23/02 $ 122.686 $ 100.00
PEP795809FD9 FILXGARF 9,251 660,714.65 201,090.00 0.0082 3 2.29 $ 22.00 10/03 $ 21.00 20/03 $ 22.00 10/03 $ 21.00 16/03 $ 21.737 $ 20.00
  705,531 35,638,653.95 10,832,136.14 0.4417 173  
 
JUNIORS / JUNIORS
CA00190T1066 AQM 35,500 19,900.66 5,893.00 0.0002 2 0.76 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 -.-
CA0221431012 ALT 1,372,560 107,908.23 32,981.16 0.0013 51 3.82 $ 0.026 26/01 $ 0.026 21/04 $ 0.027 06/02 $ 0.024 06/03 $ 0.024 -.-
CA13739Y3041 DNT 3,333,741 753,585.31 227,383.55 0.0093 258 15.27 $ 0.085 05/01 $ 0.046 21/06 $ 0.09 10/01 $ 0.045 20/06 $ 0.068 -.-
CA26636P2008 DRV 14,841 1,869.26 572.22 0.0000 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 0.039 -.-
CA69354U1003 PPX 17,308,032 3,380,848.66 1,029,822.07 0.0419 535 58.02 $ 0.075 02/01 $ 0.05 26/06 $ 0.084 05/01 $ 0.043 13/06 $ 0.059 -.-
CA69863Q1037 PML 10,694,294 4,518,272.98 1,378,441.70 0.0560 554 58.78 $ 0.142 03/01 $ 0.121 26/06 $ 0.15 04/01 $ 0.111 10/05 $ 0.129 -.-
CA75915M1077 REG 23,744 97,846.00 29,887.20 0.0012 9 2.29 $ 1.30 11/04 $ 1.30 09/05 $ 1.30 11/04 $ 1.24 09/05 $ 1.259 -.-
  32,782,712 8,880,231.10 2,704,980.90 0.1101 1,412  
 
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA4436281022 HBM 37,157 909,485.12 277,200.66 0.0113 34 19.08 $ 6.61 05/01 $ 5.80 28/06 $ 9.00 13/02 $ 5.20 04/05 $ 7.46 -.-
US0231351067 AMZN 1,085 3,498,824.28 1,071,244.25 0.0434 11 6.11 $ 808.60 17/01 $ 988.90 28/06 $ 1,003.80 22/06 $ 808.60 17/01 $ 987.322 $ 0.01
US0378331005 AAPL 16,422 6,912,909.15 2,103,662.18 0.0857 21 9.92 $ 117.71 06/01 $ 144.00 30/06 $ 152.92 31/05 $ 117.71 06/01 $ 128.10 $ 0.00001
US05946K1016 BBVA 191,689 4,633,602.35 1,414,075.80 0.0574 48 17.56 $ 6.35 10/02 $ 8.13 12/06 $ 8.75 05/05 $ 6.35 10/02 $ 7.377 -.-
US0605051046 BAC 19,810 1,518,173.19 464,381.95 0.0188 11 7.63 $ 22.75 05/01 $ 24.44 30/06 $ 25.50 01/03 $ 22.00 31/05 $ 23.442 -.-
US1491231015 CAT 29 9,561.74 2,924.08 0.0001 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 100.83 $ 1.00
US17275R1023 CSCO 1,865 203,396.07 62,569.25 0.0025 7 4.58 $ 31.64 13/02 $ 30.95 05/06 $ 34.00 23/02 $ 30.95 05/06 $ 33.549 $ 0.001
US1729674242 C 10,684 2,134,225.16 652,062.81 0.0264 34 19.85 $ 60.00 13/01 $ 67.00 30/06 $ 67.00 30/06 $ 56.45 01/02 $ 61.032 $ 0.01
US2546871060 DIS 789 288,432.16 88,610.50 0.0036 4 3.05 $ 110.58 02/03 $ 113.50 18/04 $ 113.60 17/04 $ 110.58 02/03 $ 112.307 $ 0.01
US30303M1027 FB 9,585 4,376,333.62 1,337,645.58 0.0542 12 7.63 $ 127.80 18/01 $ 151.00 14/06 $ 152.30 31/05 $ 127.80 18/01 $ 139.556 $ 0.000006
US35671D8570 FCX 143,660 6,319,515.06 1,944,116.50 0.0783 16 9.16 $ 15.94 25/01 $ 12.47 09/06 $ 16.80 01/02 $ 12.47 09/06 $ 13.533 $ 0.10
US37954Y8488 SIL 2,924 385,645.91 118,327.18 0.0048 5 2.29 $ 39.82 06/02 $ 37.44 12/04 $ 41.42 07/02 $ 37.44 12/04 $ 40.468 -.-
US4592001014 IBM 288 164,592.86 50,112.00 0.0020 1 0.76 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 $ 0.20
US4642864007 EWZ 101,336 12,073,348.21 3,684,606.26 0.1496 21 9.92 $ 34.85 09/01 $ 34.85 01/06 $ 40.35 23/02 $ 32.80 18/05 $ 36.36 -.-
US4642865335 EEMV 350 63,680.85 19,558.00 0.0008 1 0.76 $ 55.88 28/06 $ 55.88 28/06 $ 55.88 28/06 $ 55.88 28/06 $ 55.88 -.-
US4642868065 EWG 36,710 3,679,047.60 1,130,231.60 0.0456 3 2.29 $ 31.05 15/06 $ 30.73 27/06 $ 31.30 16/06 $ 30.73 27/06 $ 30.788 -.-
US4642871762 TIP 3,055 1,135,695.34 347,603.69 0.0141 3 2.29 $ 114.17 30/01 $ 114.94 18/04 $ 114.94 18/04 $ 113.64 16/03 $ 113.782 -.-
US4642871846 FXI 1,300 164,321.51 50,037.00 0.0020 1 0.76 $ 38.49 09/05 $ 38.49 09/05 $ 38.49 09/05 $ 38.49 09/05 $ 38.49 -.-
US4642872000 IVV 208 162,327.29 49,969.92 0.0020 1 0.76 $ 240.24 27/04 $ 240.24 27/04 $ 240.24 27/04 $ 240.24 27/04 $ 240.24 -.-
US4642872265 AGG 87,436 31,051,759.82 9,534,878.13 0.3848 10 7.63 $ 107.74 16/03 $ 110.10 21/06 $ 110.10 21/06 $ 107.74 16/03 $ 109.05 -.-
US4642872349 EEM 124,492 16,764,842.09 5,127,067.14 0.2078 39 24.43 $ 38.05 10/03 $ 41.84 28/06 $ 41.95 14/06 $ 38.05 10/03 $ 41.184 -.-
US4642874576 SHY 58 16,163.91 4,926.52 0.0002 1 0.76 $ 84.94 24/05 $ 84.94 24/05 $ 84.94 24/05 $ 84.94 24/05 $ 84.94 -.-
US4642874659 EFA 81,136 17,123,463.08 5,241,063.10 0.2122 25 17.56 $ 59.38 20/01 $ 65.89 28/06 $ 66.76 06/06 $ 59.38 20/01 $ 64.596 -.-
US4642876555 IWM 739 332,840.11 100,762.66 0.0041 5 3.82 $ 135.80 11/01 $ 134.82 18/04 $ 138.60 17/02 $ 134.82 18/04 $ 136.35 -.-
US4642877397 IYR 2,995 774,387.86 237,040.95 0.0096 3 2.29 $ 78.04 16/03 $ 81.28 16/06 $ 81.28 16/06 $ 78.04 16/03 $ 79.146 -.-
US4642882579 ACWI 36,468 7,600,963.99 2,333,566.98 0.0942 6 4.58 $ 63.00 22/03 $ 66.83 19/06 $ 66.83 19/06 $ 62.72 18/04 $ 63.989 -.-
US4642882819 EMB 700 262,358.71 80,577.00 0.0033 1 0.76 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 -.-
US4642885135 HYG 1,955 558,626.57 170,844.03 0.0069 3 2.29 $ 87.28 16/03 $ 87.85 25/05 $ 88.16 12/05 $ 87.28 16/03 $ 87.388 -.-
US4642886877 PFF 480 61,421.18 18,864.00 0.0008 1 0.76 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 -.-
US4642887784 IAT 2,370 371,271.34 113,451.90 0.0046 1 0.76 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 -.-
US4642898427 EPU 215,630 23,697,582.08 7,301,616.78 0.2937 20 11.45 $ 34.12 18/01 $ 33.33 21/06 $ 35.90 17/02 $ 33.15 28/04 $ 33.862 -.-
US46428Q1094 SLV 1,330 73,361.69 21,877.90 0.0009 3 1.53 $ 16.47 17/01 $ 16.45 18/01 $ 16.47 17/01 $ 16.45 18/01 $ 16.45 -.-
US46429B6636 HDV 2,131 587,019.81 180,582.03 0.0073 3 2.29 $ 84.64 03/03 $ 84.05 28/06 $ 84.93 22/03 $ 84.05 28/06 $ 84.741 -.-
US46429B6974 USMV 2,190 329,912.55 99,973.50 0.0041 1 0.76 $ 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 0.0094 5 3.82 $ 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 0.0050 1 0.76 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 20/03 $ 73.69 -.-
US46434G8226 EWJ 5,912 1,008,029.72 308,598.70 0.0125 3 2.29 $ 50.45 11/01 $ 53.39 25/05 $ 53.39 25/05 $ 50.45 11/01 $ 52.199 -.-
US46434V6395 HEZU 97,325 9,510,867.32 2,909,581.19 0.1179 19 14.50 $ 26.85 17/01 $ 29.80 28/06 $ 30.57 19/06 $ 26.85 17/01 $ 29.896 -.-
US46434V7047 HEWG 620 58,601.25 17,992.40 0.0007 1 0.76 $ 29.02 26/06 $ 29.02 26/06 $ 29.02 26/06 $ 29.02 26/06 $ 29.02 -.-
US46434V8037 HEFA 1,680 159,314.32 48,468.00 0.0020 1 0.76 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 -.-
US7170811035 PFE 150 16,629.94 5,124.00 0.0002 1 0.76 $ 34.16 26/04 $ 34.16 26/04 $ 34.16 26/04 $ 34.16 26/04 $ 34.16 -.-
US73935A1043 QQQ 11,234 4,991,473.87 1,515,918.50 0.0619 10 7.63 $ 120.70 05/01 $ 140.75 26/06 $ 140.95 25/05 $ 120.70 05/01 $ 134.94 -.-
US78462F1030 SPY 30,042 23,493,525.07 7,185,656.86 0.2912 49 34.35 $ 224.90 04/01 $ 242.80 27/06 $ 244.75 15/06 $ 224.90 04/01 $ 239.187 -.-
US78463V1070 GLD 7,781 2,992,071.63 915,475.50 0.0371 10 7.63 $ 115.98 18/01 $ 118.65 21/06 $ 119.80 28/03 $ 113.15 27/01 $ 117.655 -.-
US78463X2027 FEZ 129,769 16,026,684.19 4,909,738.37 0.1986 59 22.14 $ 33.33 03/01 $ 39.22 28/06 $ 39.91 14/06 $ 33.33 03/01 $ 37.834 -.-
US78467X1090 DIA 696 470,673.48 143,905.49 0.0058 6 4.58 $ 200.80 27/01 $ 209.00 24/05 $ 209.98 16/03 $ 200.80 27/01 $ 206.761 -.-
US81369Y2090 XLV 1,267 302,384.99 91,210.20 0.0037 4 3.05 $ 70.40 17/01 $ 74.43 23/03 $ 75.60 01/03 $ 70.40 17/01 $ 71.989 -.-
US81369Y4070 XLY 1,637 467,038.37 140,867.87 0.0058 4 3.05 $ 84.15 17/01 $ 92.21 01/06 $ 92.21 01/06 $ 84.15 17/01 $ 86.052 -.-
US81369Y5069 XLE 1,790 403,959.22 124,333.40 0.0050 1 0.76 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 -.-
US81369Y6059 XLF 83,402 6,481,919.12 1,976,792.25 0.0803 24 13.74 $ 23.25 11/01 $ 23.70 01/06 $ 25.12 01/03 $ 23.05 19/04 $ 23.702 -.-
US81369Y8030 XLK 3,975 684,200.78 210,582.51 0.0085 6 4.58 $ 52.50 23/02 $ 55.95 12/06 $ 57.10 09/06 $ 52.50 23/02 $ 52.977 -.-
US81369Y8600 XLRE 3,805 388,733.59 119,774.35 0.0048 2 1.53 $ 31.40 24/03 $ 32.35 19/04 $ 32.35 19/04 $ 31.40 24/03 $ 31.478 -.-
US92189F1066 GDX 338,138 25,228,537.96 7,718,982.84 0.3127 72 30.53 $ 22.70 05/01 $ 22.22 30/06 $ 24.73 23/02 $ 21.28 07/03 $ 22.828 -.-
US92189F7915 GDXJ 15,993 1,759,645.52 538,707.08 0.0218 9 6.11 $ 37.36 16/03 $ 34.04 27/06 $ 37.95 21/03 $ 29.65 04/05 $ 33.684 -.-
US92826C8394 V 5,475 1,644,444.79 503,792.85 0.0204 5 3.82 $ 81.00 17/01 $ 96.10 28/06 $ 96.10 28/06 $ 81.00 17/01 $ 92.017 $ 0.0001
US97717W8516 DXJ 1,585 265,718.00 81,788.70 0.0033 2 1.53 $ 51.76 13/02 $ 51.50 26/04 $ 51.76 13/02 $ 51.50 26/04 $ 51.602 -.-
US0213461017 AABA (2) 940 136,094.87 41,378.80 0.0017 1 0.76 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 $ 0.001
  1,887,142 245,887,537.67 75,299,978.69 3.0473 654  
 
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)
US30231G1022 XOM 817 220,411.10 67,420.40 0.0027 2 1.53 $ 81.20 18/04 $ 83.00 13/06 $ 83.00 13/06 $ 81.20 18/04 $ 82.522 $ 1.00
US6516391066 NEM 7,950 876,778.79 268,957.00 0.0109 10 3.82 $ 35.68 22/02 $ 32.64 20/06 $ 35.68 22/02 $ 32.64 20/06 $ 33.831 $ 1.60
US7427181091 PG 176 49,690.16 15,188.80 0.0006 1 0.76 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 $ 1.00
  8,943 1,146,880.05 351,566.20 0.0142 13  
 
  2,059,445,406 8,069,161,631.33 2,429,563,976.09 100.0000 63,236  
(1) Como consecuencia del acuerdo de escisión y reducción de capital de Cementos Pacasmayo S.A.A. (JGA del 26-Set-2016), se produjo el canje de ADRs modificándose el código ISIN de US15126Q1094 a US15126Q2084. El Nemónico se mantuvo sin variación ("CPAC").
(2) Antes YHOO. Como consecuencia del cambio de denominación social por Altaba Inc. (antes Yahoo Inc.) se produjo el cambio de ticker. El nuevo código Isin es  US0213461017 (antes US9843321061).