Renta Variable
Actualizado al 29 de Setiembre de 2017

RENTA VARIABLE
VALORES NEGOCIADOS ENERO-SETIEMBRE 2017
EQUITIES
SECURITIES TRADES JANUARY-SEPTEMBER 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 0.52 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 18,994,526 80,265,027.06 24,583,597.22 0.7685 2,025 94.30 4.00 03/01 4.30 29/09 4.60 04/04 3.92 13/07 4.226 1.00
PEP120001008 CREDITC1 641,953,101 3,540,142,518.11 1,045,863,271.18 33.8946 1,212 87.56 5.55 02/01 5.96 29/09 6.55 17/04 5.10 21/06 5.515 1.00
PEP130001006 FINANCC1 682,601 329,329.31 101,159.92 0.0032 30 5.18 0.50 07/04 0.51 29/09 0.52 11/09 0.46 10/05 0.482 1.00
PEP130004000 FINANPC1 1,553,715 807,223.49 247,266.94 0.0077 33 6.74 0.56 11/05 0.52 06/09 0.56 11/05 0.50 14/07 0.52 1.00
PEP133001003 MIBANC1 1,264 2,869.28 877.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 2.27 1.00
PEP140001004 SCOTIAC1 684,130 23,555,990.09 7,237,855.36 0.2255 589 63.21 29.90 02/01 34.00 28/09 38.80 27/02 29.90 02/01 34.432 10.00
PEP148001006 INTERBC1 398,087 1,603,985.08 489,312.86 0.0154 145 24.87 3.62 06/01 3.99 29/09 4.44 29/05 3.62 06/01 4.029 1.00
PEP168351000 FCREDIC1 1,676,338 3,352,676.00 1,019,515.28 0.0321 4 0.52 2.00 09/02 2.00 09/02 2.00 09/02 2.00 09/02 2.00 1.00
PEP169401002 FCONFIC1 681,407 61,582,563.49 18,868,720.74 0.5896 3 1.55 90.01 31/05 91.10 13/09 91.10 13/09 90.01 31/05 90.376 53.75
PEP169551004 CRANDEC1 239,055 451,813.95 137,121.08 0.0043 11 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.89 1.00
  666,864,224 3,712,093,995.86 1,098,548,697.90 35.5410 4,053  
 
DIVERSAS COMUNES / ASSORTED
PEP713801004 AGROKAC1 265,890 2,555,202.90 777,011.68 0.0245 2 0.52 9.61 31/01 9.61 31/01 9.61 31/01 9.61 31/01 9.61 1.00
PEP715001009 AIHC1 4,806,812 4,888,689.93 1,499,349.05 0.0468 152 26.42 1.35 06/01 1.42 28/09 1.45 15/09 0.92 17/07 1.017 1.00
PEP726201002 CRECAPC1 42,579 106,862.29 32,528.54 0.0010 58 4.15 2.51 02/01 2.54 04/07 2.54 04/07 2.50 03/01 2.51 1.00
PEP726401008 BNBVALC1 10,454,552 17,250,010.80 5,291,034.77 0.1652 2 1.04 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 0.0011 6 1.04 5.85 26/01 5.82 13/02 5.85 26/01 5.82 13/02 5.822 1.00
PEP728001004 INVCENC1 420,053 1,742,621.30 532,346.65 0.0167 134 26.42 5.00 04/01 2.95 27/09 5.90 30/06 2.81 25/08 4.149 1.00
PEP728401006 CINEPLC1 6,098,894 26,530,188.90 8,164,391.11 0.2540 2 0.52 4.35 20/04 4.35 20/04 4.35 20/04 4.35 20/04 4.35 1.00
PEP730601007 COCESUC1 15,152 100,736.10 30,956.65 0.0010 6 1.04 6.65 10/05 6.65 17/07 6.65 10/05 6.65 10/05 6.648 10.00
PEP730801003 COFIINC1 3,252,500 4,879,750.00 1,477,169.79 0.0467 3 1.04 1.50 23/01 1.90 22/02 1.90 22/02 1.50 23/01 1.50 1.00
PEP735001005 ENPACIC1 121,030 190,617.32 58,462.39 0.0018 22 4.15 1.60 23/02 1.61 20/09 1.61 20/09 1.56 20/04 1.575 1.00
PEP736001004 FERREYC1 168,807,377 322,374,593.69 98,983,885.60 3.0865 4,213 97.93 1.69 02/01 2.13 29/09 2.16 12/04 1.65 04/01 1.91 1.00
PEP736211009 FOSSALC1 10,613,865 4,177,181.85 1,281,538.81 0.0400 559 29.53 2.85 03/03 0.36 29/09 2.85 03/03 0.322 14/03 0.394 1.00
PEP736301008 FUTURAC1 7,479 12,714.40 3,906.11 0.0001 2 0.52 1.70 11/07 1.70 11/07 1.70 11/07 1.70 11/07 1.70 1.00
PEP736581005 GRAMONC1 89,922,873 216,280,912.61 66,036,144.25 2.0708 9,099 97.93 4.70 02/01 3.08 29/09 4.70 02/01 1.45 16/03 2.405 1.00
PEP738001002 GRHOLDC1 13,531 13,512.03 4,164.45 0.0001 8 0.52 0.93 21/04 0.93 21/04 0.93 21/04 0.93 21/04 0.999 1.00
PEP740001206 PHTBC1 343,085 19,285.09 5,923.52 0.0002 9 1.04 0.057 02/03 0.057 22/09 0.057 02/03 0.057 02/03 0.056 0.50
PEP741001007 FALABEC1 86,117 255,303.68 78,219.78 0.0024 52 8.81 3.25 09/01 3.00 29/09 3.25 09/01 2.86 28/06 2.965 0.10
PEP742001006 INTURSC1 29,166 102,940.85 31,709.40 0.0010 10 2.07 4.00 06/02 3.36 13/09 4.00 06/02 3.00 13/07 3.529 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 0.3578 13 1.55 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 0.0012 2 0.52 2.25 01/03 2.25 01/03 2.25 01/03 2.25 01/03 2.25 0.92
PEP757001008 SAGAC1 173,374 1,328,576.32 408,981.04 0.0127 22 5.70 7.40 23/02 7.80 27/09 7.80 21/09 7.40 23/02 7.663 1.00
PEP900001103 BVLAC1 15,405,733 52,362,213.96 15,981,844.13 0.5013 73 18.13 3.40 26/01 3.30 29/09 3.41 22/02 3.15 12/06 3.399 1.00
PEP900004206 BVLBC1 418,901 1,284,066.18 392,359.47 0.0123 48 5.70 3.10 03/01 3.00 31/07 3.10 03/01 3.00 30/06 3.065 1.00
  352,944,026 694,080,112.64 212,637,627.06 6.6454 14,498  
 
AGRARIAS / AGRARIAN
PEP770751001 ASJUANC1 299,644 170,797.08 51,198.17 0.0016 1 0.52 0.57 20/01 0.57 20/01 0.57 20/01 0.57 20/01 0.57 1.00
PEP771431009 CARTAVC1 143,191 1,693,917.02 517,703.76 0.0162 111 21.24 12.30 06/01 11.00 27/09 13.00 27/07 11.00 27/09 11.83 10.00
PEP771461006 CASAGRC1 3,319,459 21,638,610.48 6,631,254.58 0.2072 1,356 97.93 6.84 02/01 6.10 29/09 7.62 11/01 6.00 04/05 6.519 10.00
PEP771501009 CAYALTC1 24,470 19,576.00 6,007.78 0.0002 3 1.04 0.80 01/03 0.80 26/05 0.80 01/03 0.80 01/03 0.80 1.00
PEP776001005 LAREDOC1 33,019 637,586.94 195,515.10 0.0061 45 10.36 19.73 25/01 20.00 05/09 21.50 10/04 19.00 26/05 19.31 16.56
PEP779001002 PARAMOC1 2,030 13,589.39 4,139.94 0.0001 4 0.52 7.00 30/01 7.00 30/01 7.00 30/01 7.00 30/01 6.694 10.00
PEP779301006 POMALCC1 10,353,028 1,585,853.92 487,276.93 0.0152 483 34.20 0.18 02/01 0.185 29/09 0.23 19/09 0.106 18/08 0.153 1.00
PEP779351001 PUCALAC1 209,462 96,297.77 29,632.26 0.0009 28 1.55 0.425 20/04 0.56 19/09 0.56 19/09 0.425 20/04 0.46 10.00
PEP780601006 SINTUC1 5,200 27,360.00 8,413.44 0.0003 4 2.07 4.80 30/01 5.40 15/09 5.50 03/08 4.80 30/01 5.262 10.00
PEP780851007 SNJACIC1 80,075 367,670.00 112,405.80 0.0035 55 11.40 4.50 06/01 4.40 28/09 5.05 07/04 4.40 28/09 4.592 10.00
PEP781401000 TUMANC1 263,007 125,005.65 38,276.28 0.0012 63 3.11 0.39 13/01 0.65 21/09 0.79 19/09 0.39 13/01 0.475 10.00
  14,732,585 26,376,264.25 8,081,824.04 0.2525 2,153  
 
INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004 CORAREC1 8,068,226 5,441,277.50 1,668,950.64 0.0521 341 44.04 0.60 05/01 0.71 29/09 0.74 26/07 0.58 14/02 0.674 1.00
PEP214001005 ALICORC1 67,973,323 550,912,219.82 169,027,017.95 5.2746 3,135 97.93 7.29 02/01 9.27 29/09 9.54 21/09 7.05 14/03 8.105 1.00
PEP216501002 AUSTRAC1 965,777 1,439,381.98 439,083.92 0.0138 181 19.17 1.45 03/01 1.65 27/09 1.65 27/09 1.35 30/05 1.49 1.50
PEP218021108 BACKUAC1 88,708 25,228,137.50 7,764,378.30 0.2415 101 6.22 175.00 27/01 278.00 20/07 281.00 12/04 170.00 15/03 284.395 10.00
PEP218024201 BACKUBC1 94,920 15,543,405.70 4,772,755.69 0.1488 95 22.80 158.00 02/01 190.00 28/09 190.00 11/08 157.00 29/03 163.753 10.00
PEP239001006 UNACEMC1 67,844,815 167,658,355.31 51,479,840.17 1.6052 3,412 94.30 2.57 03/01 2.85 29/09 2.85 29/09 2.07 06/03 2.471 1.00
PEP239501005 CPACASC1 48,937,356 351,267,303.90 107,773,809.50 3.3632 2,992 97.93 6.31 02/01 8.40 29/09 8.45 12/09 5.95 22/02 7.178 1.00
PEP266011001 CRETEXC1 109,517 98,565.30 30,151.52 0.0009 2 0.52 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 0.0004 8 1.55 1.00 10/02 1.00 09/06 1.00 10/02 1.00 10/02 1.00 1.00
PEP431001200 CAUCH2C1 1,450 2,507.50 767.73 0.0000 4 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.729 1.00
PEP504001004 EXALMC1 485,960 502,298.44 154,398.23 0.0048 29 7.25 1.18 26/04 1.00 29/09 1.18 26/04 1.00 27/09 1.034 1.00
PEP509011008 QUIMPAC1 134,865 225,413.20 69,089.55 0.0022 10 3.11 1.67 16/01 1.68 13/06 1.68 13/06 1.67 16/01 1.671 1.00
PEP521051107 RELAPAC1 153,040,847 35,996,718.70 11,036,334.21 0.3446 3,484 97.93 0.235 02/01 0.25 29/09 0.27 08/02 0.204 18/08 0.235 0.46
PEP530001002 SNJUANC1 612,243 18,194,393.28 5,565,739.69 0.1742 99 8.81 22.20 03/01 28.00 18/08 30.00 02/05 20.85 22/03 29.718 1.00
PEP531001001 SIDERC1 29,187,199 11,210,187.50 3,443,369.39 0.1073 1,480 66.84 0.349 03/01 0.449 29/09 0.45 28/09 0.31 15/02 0.384 1.00
PEP554001003 PIURAC1 60,782 9,891.92 3,016.36 0.0001 5 0.52 0.20 24/05 0.20 24/05 0.20 24/05 0.20 24/05 0.163 1.00
  377,650,683 1,183,774,748.18 363,242,375.67 11.3339 15,378  
 
MINERAS COMUNES / MINING
PEP607004202 ANDEXBC1 39,770 14,707.00 4,491.25 0.0001 10 0.52 0.36 24/05 0.36 24/05 0.36 24/05 0.36 24/05 0.37 0.10
PEP608001108 ATACOAC1 118,662 58,093.68 17,756.19 0.0006 26 2.59 0.44 04/01 0.56 29/09 0.56 29/09 0.44 04/01 0.49 0.66
PEP608004201 ATACOBC1 49,864,362 18,373,508.08 5,628,648.76 0.1759 2,763 77.20 0.40 03/01 0.51 29/09 0.51 29/09 0.245 08/06 0.368 0.66
PEP612001003 BUENAVC1 432,118 17,870,870.03 5,481,354.47 0.1711 92 27.46 38.10 03/01 41.49 27/09 45.50 18/01 35.95 03/07 41.356 10.00
PEP614001001 CASTROC1 1 0.75 0.23 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.75 1.00
PEP616301003 MINCORC1 10 100.70 30.74 0.0000 2 -.- -.- -.- -.- -.- -.- -.- -.- -.- 10.07 1.00
PEP617001008 BROCALC1 375,535 3,167,845.07 971,920.28 0.0303 315 36.79 7.00 04/01 10.40 29/09 10.70 12/09 7.00 04/01 8.436 7.00
PEP620001003 MILPOC1 17,944,096 66,812,354.81 20,485,843.51 0.6397 1,755 82.38 3.38 04/01 4.70 29/09 4.75 29/09 3.20 16/06 3.723 1.00
PEP624001009 MOROCOC1 1,572,176 3,287,025.01 998,529.23 0.0315 230 29.53 2.00 10/01 3.15 29/09 3.15 28/09 1.84 27/06 2.091 1.00
PEP635001006 PODERC1 111,811 696,634.31 213,657.03 0.0067 40 11.40 7.00 23/01 6.25 15/08 7.00 23/01 5.60 20/07 6.23 1.00
PEP639001002 SHPC1 47,980 232,303.10 71,099.05 0.0022 30 9.84 4.50 09/01 5.42 29/09 5.42 29/09 4.50 09/01 4.842 1.00
PEP646501002 CVERDEC1 1,645,292 120,220,116.19 36,887,571.74 1.1510 2,816 93.78 $ 19.23 03/01 $ 24.00 29/09 $ 25.50 14/02 $ 19.23 03/01 $ 22.42 $ 2.83
PEP648011109 VOLCAAC1 760,129 1,586,391.11 486,330.97 0.0152 186 24.87 1.41 06/01 2.70 29/09 2.80 28/04 1.36 09/01 2.087 0.87
PEP648014202 VOLCABC1 752,905,030 658,341,865.09 201,929,771.99 6.3032 14,565 97.93 0.72 02/01 1.17 29/09 1.19 29/09 0.71 03/01 0.874 0.87
  825,816,972 890,661,814.93 273,177,005.44 8.5275 22,831  
 
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004 ENGEPEC1 27,519,738 64,441,887.34 19,715,515.76 0.6170 1,002 67.36 2.59 03/01 2.34 27/09 2.75 07/02 2.25 08/03 2.342 0.88
PEP701011004 ENDISPC1 4,096,289 22,916,097.76 7,022,131.08 0.2194 589 62.18 6.11 03/01 5.68 28/09 6.12 02/02 5.12 20/06 5.594 1.00
PEP701581204 ESUREBC1 3,321 2,428.67 744.51 0.0000 5 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.731 1.00
PEP701751203 EGEPIBC1 5,038 30,813.35 9,484.68 0.0003 5 1.04 6.20 29/03 6.05 27/06 6.20 29/03 6.05 27/06 6.116 1.00
PEP702001A04 HIDRA2C1 4,665,984 5,075,017.60 1,555,954.02 0.0486 517 53.89 1.00 03/01 1.07 28/09 1.16 27/04 0.99 05/01 1.088 1.00
PEP702101002 ENGIEC1 14,400,429 113,438,259.64 34,763,561.64 1.0861 605 93.26 9.00 02/01 7.89 29/09 9.30 19/01 7.70 26/06 7.877 1.00
PEP702521001 LUSURC1 6,476,655 76,448,306.14 23,411,005.43 0.7319 1,621 91.19 13.02 04/01 12.00 29/09 13.15 10/01 11.13 17/03 11.804 0.68
PEP702904207 PERENBC1 235,248 265,174.58 81,235.68 0.0025 44 8.81 1.05 05/04 1.27 27/09 1.27 27/09 1.05 05/04 1.127 1.00
PEP703501002 SHOUGEC1 5,895 5,895.00 1,810.12 0.0001 2 0.52 1.00 16/02 1.00 16/02 1.00 16/02 1.00 16/02 1.00 1.00
PEP705001209 TELEFBC1 4,938,480 8,561,912.85 2,627,776.00 0.0820 1,106 97.41 1.92 02/01 1.90 29/09 2.15 14/02 1.50 26/07 1.734 0.86
  62,347,077 291,185,792.93 89,189,218.92 2.7879 5,496  
 
SEGUROS / INSURANCE COMPANIES
PEP663501000 VIDCAMC1 62,904,373 71,081,941.49 21,760,888.26 0.6806 2 0.52 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 16,480,293 22,064,417.28 6,810,611.55 0.2113 58 13.47 1.10 03/01 1.35 27/09 1.35 22/08 1.10 03/01 1.339 1.00
PEP668501005 MAPVIDC1 1,351,773 4,863,609.41 1,499,720.83 0.0466 5 1.04 3.60 09/08 3.60 11/08 3.60 09/08 3.60 09/08 3.598 1.00
PEP669001005 PSUIZAC1 408,827 13,519,903.08 4,150,765.02 0.1294 68 16.06 20.00 24/02 31.76 16/08 34.06 28/02 20.00 24/02 33.07 10.00
PEP671501000 RIGELC1 14,659,226 10,114,865.94 3,121,390.51 0.0968 3 0.52 0.69 01/09 0.69 01/09 0.69 01/09 0.69 01/09 0.69 1.00
PEP672001000 RIMSEGC1 123,397,470 204,398,087.06 62,903,321.77 1.9570 201 35.75 1.60 09/01 1.48 29/09 2.00 03/03 1.42 10/08 1.656 1.00
  219,202,418 326,043,394.26 100,246,873.11 3.1217 338  
 
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP726005007 BAYERI1 11,229 157,206.00 48,132.47 0.0015 3 1.55 14.00 26/05 14.00 22/08 14.00 26/05 14.00 26/05 14.00 1.00
PEP729305008 CONCESI1 106,898 360,089.40 110,139.56 0.0034 27 7.25 3.50 14/03 3.70 14/09 3.70 14/09 3.25 04/04 3.369 1.00
PEP730605008 COCESUI1 512,201 219,389.93 67,440.43 0.0021 83 5.18 0.46 31/01 0.495 13/09 0.495 25/08 0.40 03/05 0.428 1.00
PEP735005006 ENPACII1 100,808 145,191.36 44,858.14 0.0014 19 2.59 1.41 09/08 1.47 14/09 1.47 12/09 1.41 09/08 1.44 1.00
PEP736215000 FOSSALI1 5,289 1,057.80 326.18 0.0000 4 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.20 1.00
PEP736255006 FILAMEI1 41,997 33,492.57 10,246.04 0.0003 6 1.55 0.81 26/05 0.76 16/06 0.81 26/05 0.76 16/06 0.797 1.00
PEP736305009 FUTURAI1 55,131 88,209.60 26,968.27 0.0008 8 2.07 1.60 24/05 1.60 26/07 1.60 24/05 1.60 24/05 1.60 1.00
PEP741605005 IIDEI1 9,068 5,712.84 1,755.64 0.0001 1 0.52 0.63 26/09 0.63 26/09 0.63 26/09 0.63 26/09 0.63 1.00
  842,621 1,010,349.50 309,866.73 0.0097 151  
 
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005 CORAREI1 46,347,520 25,962,772.31 7,960,953.85 0.2486 2,207 96.37 0.495 02/01 0.62 29/09 0.64 07/04 0.48 07/03 0.56 1.00
PEP214005006 ALICORI1 339,198 2,342,794.60 721,513.96 0.0224 110 22.80 5.80 27/01 8.03 22/09 8.03 21/09 5.57 07/02 6.907 1.00
PEP218025000 BACKUSI1 6,619,172 103,878,816.22 31,603,724.08 0.9946 1,050 84.97 16.00 02/01 17.00 29/09 18.81 23/05 14.90 28/02 15.694 1.00
PEP239505006 CPACASI1 939,154 4,192,461.22 1,287,074.80 0.0401 129 21.76 4.30 13/02 5.90 25/09 5.90 25/09 4.20 01/03 4.464 1.00
PEP242505001 CERAMII1 281,780 309,958.00 95,710.36 0.0030 2 0.52 1.10 04/08 1.10 04/08 1.10 04/08 1.10 04/08 1.10 1.00
PEP266015002 CRETEXI1 41,670 15,972.64 4,898.33 0.0002 7 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.383 1.00
PEP294015008 ELCOMEI1 236,032 704,958.27 215,946.63 0.0067 45 11.40 3.25 09/01 2.75 21/09 3.25 09/01 2.75 19/09 2.987 1.00
PEP311005008 ETERNII1 111,053 372,913.98 114,632.91 0.0036 35 12.95 3.50 20/01 3.80 27/09 3.80 27/09 3.20 11/07 3.358 1.00
PEP314005005 ETNAI1 218,735 327,272.50 100,839.79 0.0031 33 7.25 1.50 26/05 1.50 07/09 1.50 26/05 1.45 15/06 1.496 1.00
PEP317005002 EXSAI1 649,872 701,684.32 214,856.95 0.0067 39 8.29 1.23 02/02 1.00 28/09 1.23 02/02 1.00 26/06 1.08 1.00
PEP361005007 GLORIAI1 67,327 437,737.93 133,901.13 0.0042 50 12.44 6.80 02/01 6.50 27/09 6.80 02/01 6.20 03/03 6.502 1.00
PEP362005006 GOODYEI1 783,758 1,977,946.80 609,048.86 0.0189 61 10.88 2.53 27/02 3.58 29/09 3.60 14/09 2.25 03/04 2.524 1.00
PEP365005003 HIDROSI1 49,843 12,460.75 3,787.46 0.0001 4 0.52 0.25 07/03 0.25 07/03 0.25 07/03 0.25 07/03 0.25 1.00
PEP374005002 IEQSAI1 46,200 11,849.50 3,584.89 0.0001 7 0.52 0.25 18/01 0.25 18/01 0.25 18/01 0.25 18/01 0.256 1.00
PEP387005007 ENVASEI1 64,856 51,236.24 15,755.78 0.0005 2 1.04 0.79 13/09 0.79 27/09 0.79 13/09 0.79 13/09 0.79 0.65
PEP395105005 INDECOI1 22,201 37,107.64 11,410.47 0.0004 9 1.04 1.66 27/04 1.70 08/06 1.70 08/06 1.66 27/04 1.671 1.00
PEP404505005 INTINDI1 32,389 40,389.00 12,425.61 0.0004 4 1.55 1.00 28/03 1.40 04/07 1.40 27/06 1.00 28/03 1.247 1.00
PEP431005003 CAUCHOI1 67,259 124,438.80 38,314.65 0.0012 37 4.66 1.70 30/03 1.80 11/09 2.00 09/08 1.70 30/03 1.85 1.00
PEP434015009 CORLINI1 842,603 2,711,775.17 833,024.53 0.0260 41 10.88 2.85 23/02 4.10 29/09 4.10 31/08 2.85 23/02 3.218 1.00
PEP449005003 MEPSAI1 81,053 170,711.30 52,573.36 0.0016 6 2.07 2.15 03/04 2.10 01/09 2.15 03/04 2.10 05/04 2.106 1.00
PEP452055002 MICHEI1 45,844 108,062.59 32,850.65 0.0010 15 2.07 2.31 17/01 2.21 26/07 2.41 20/02 2.21 26/07 2.357 1.00
PEP461015005 MODIANI1 411,736 3,664,073.40 1,117,461.48 0.0351 66 9.33 8.90 23/01 8.85 29/09 8.90 23/01 8.85 11/09 8.899 0.80
PEP509015009 QUIMPAI1 313,867 489,164.41 149,407.51 0.0047 46 11.40 1.60 16/01 1.37 31/08 1.60 16/01 1.37 31/08 1.559 1.00
PEP518005009 RECORDI1 4,974,354 4,725,636.30 1,443,077.89 0.0452 35 2.07 0.95 19/06 0.95 23/06 0.95 19/06 0.95 19/06 0.95 1.00
PEP530005003 SNJUANI1 72,936 1,630,774.54 498,313.40 0.0156 64 15.03 21.20 17/01 26.01 29/09 26.01 28/09 19.45 25/04 22.359 1.00
PEP539005004 SIAMI1 2,659 1,329.50 407.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.50 1.07
PEP554005004 PIURAI1 144,742 42,701.36 13,170.89 0.0004 4 0.52 0.40 04/08 0.40 04/08 0.40 04/08 0.40 04/08 0.295 1.00
PEP566015009 UNITEXI1 1,014,262 74,433.35 22,747.15 0.0007 31 3.11 0.04 09/01 0.13 20/09 0.13 30/05 0.04 09/01 0.073 1.00
  64,822,075 155,121,432.64 47,311,414.69 1.4852 4,140  
 
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004 BUENAVI1 2,672 61,812.20 19,034.13 0.0006 10 3.11 24.50 18/01 22.75 08/09 24.50 18/01 22.60 07/09 23.133 10.00
PEP616305004 MINCORI1 404,005 7,218,175.93 2,217,050.70 0.0691 524 49.22 12.60 11/01 23.00 29/09 23.00 29/09 12.60 11/01 17.867 1.00
PEP617005009 BROCALI1 669,700 3,335,745.57 1,021,488.21 0.0319 207 21.76 3.15 05/01 8.00 29/09 8.50 12/09 3.15 05/01 4.981 7.00
PEP620005004 MILPOI1 1,984,184 6,059,703.94 1,857,976.57 0.0580 481 46.11 2.58 04/01 3.82 29/09 3.82 25/09 2.32 03/07 3.054 1.00
PEP622005002 MINSURI1 69,543,807 98,947,814.85 29,942,791.83 0.9474 1,808 84.97 1.45 02/01 1.60 29/09 1.60 25/09 1.28 14/08 1.423 1.00
PEP624005000 MOROCOI1 14,567,912 32,246,585.36 9,875,107.39 0.3087 3,055 90.16 1.85 02/01 3.17 29/09 3.20 28/09 1.55 16/06 2.214 1.00
PEP636005006 PERUBAI1 449,837 1,828,442.21 559,401.26 0.0175 62 16.06 3.95 05/01 4.02 27/09 4.20 23/01 3.55 16/03 4.065 1.00
PEP638005004 RAURAI1 8,679,025 54,840,544.95 16,876,766.18 0.5251 794 29.53 3.04 02/01 6.50 18/04 6.90 02/03 3.04 02/01 6.319 1.00
PEP642005008 SPCCPI1 61,647 1,071,102.79 328,612.59 0.0103 61 12.95 15.00 10/01 22.00 28/09 22.00 13/09 15.00 10/01 17.375 1.00
PEP642005024 SPCCPI2 3,202 56,691.00 17,460.72 0.0005 5 1.55 16.00 06/03 18.50 24/08 18.50 24/08 15.00 21/03 17.705 1.00
PEP644005006 LUISAI1 45,670 5,818,760.74 1,786,236.47 0.0557 213 41.45 90.00 02/01 160.00 28/09 160.00 28/09 90.00 02/01 127.409 1.00
  96,411,661 211,485,379.54 64,501,926.05 2.0248 7,220  
 
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 1,649,662 913,033,118.18 279,311,872.86 8.7417 2,873 95.85 $ 158.50 02/01 $ 205.90 29/09 $ 213.14 15/09 $ 150.50 27/04 $ 169.315 $ 5.00
CA7565662045 R 69,075,598 83,573,652.32 25,684,715.62 0.8002 2,010 84.46 $ 0.57 03/01 $ 0.223 29/09 $ 0.67 24/01 $ 0.19 07/07 $ 0.372 -.-
CA82639W1068 SMT 47,880 371,066.07 113,475.60 0.0036 8 3.63 $ 2.27 07/02 $ 2.87 15/09 $ 2.87 15/09 $ 2.27 07/02 $ 2.37 -.-
CA89531J1093 TV 19,445,982 63,337,301.16 19,397,351.74 0.6064 2,698 89.64 $ 0.86 03/01 $ 1.15 29/09 $ 1.26 05/09 $ 0.78 18/05 $ 0.997 -.-
JE00B1HNYF12 MIRL 19,519,183 7,382,392.98 2,231,164.28 0.0707 1,017 60.62 $ 0.14 04/01 $ 0.08 28/09 $ 0.165 05/01 $ 0.064 17/07 $ 0.114 -.-
PAL1801171A1 INRETC1 7,397,408 449,355,541.65 137,733,438.72 4.3023 1,074 94.82 $ 19.40 03/01 $ 19.00 29/09 $ 19.55 13/01 $ 16.60 30/05 $ 18.619 -.-
PAP5626F1020 IFS 6,327,284 705,891,317.30 216,413,536.12 6.7585 1,625 90.67 $ 31.98 03/01 $ 37.01 29/09 $ 37.01 29/09 $ 31.35 20/01 $ 34.203 -.-
US84265V1052 SCCO 476,564 57,727,863.91 17,687,508.27 0.5527 684 86.53 $ 32.15 03/01 $ 39.58 29/09 $ 41.64 28/08 $ 31.50 03/01 $ 37.115 $ 0.01
  123,939,561 2,280,672,253.57 698,573,063.21 21.8360 11,989  
 
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084 CPAC (1) 31,211 1,067,363.26 321,665.30 0.0102 17 6.22 $ 9.35 03/01 $ 12.40 06/09 $ 12.40 02/08 $ 9.35 03/01 $ 10.306 -.-
US2044481040 BVN 6,448,844 267,284,123.31 81,982,861.00 2.5591 3,717 95.34 $ 11.35 02/01 $ 12.80 29/09 $ 14.50 08/02 $ 11.00 27/06 $ 12.713 -.-
US8793822086 TEF 206,521 7,110,375.01 2,178,459.89 0.0681 738 74.61 $ 8.70 03/01 $ 10.45 29/09 $ 11.65 05/05 $ 8.70 03/01 $ 10.548 -.-
  6,686,576 275,461,861.58 84,482,986.19 2.6374 4,472  
 
FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8 FICOIF5 1,170,911 9,395,334.68 2,874,295.40 0.0900 79 32.12 $ 2.40 02/01 $ 2.51 28/09 $ 2.51 19/09 $ 2.40 02/01 $ 2.455 $ 1.00
PEP790539FD7 FICOIF7 11,829 8,553,523.31 2,629,176.04 0.0819 77 31.61 $ 216.30 11/01 $ 225.54 20/09 $ 252.18 27/07 $ 216.30 11/01 $ 222.265 $ 100.00
PEP790559FD5 FICOCMP1 34,835 27,630,563.50 8,404,426.76 0.2645 61 24.35 $ 237.64 03/01 $ 249.18 26/09 $ 250.23 06/09 $ 228.24 08/05 $ 241.264 $ 100.00
PEP790569FD4 FICOCMP2 3,217 2,609,855.34 796,805.07 0.0250 14 7.25 $ 241.39 10/01 $ 254.53 22/09 $ 254.53 22/09 $ 241.39 10/01 $ 247.686 $ 100.00
PEP790579FD3 FICOCMP4 8,837 3,521,596.39 1,084,303.73 0.0337 16 4.66 $ 122.13 23/02 $ 125.63 19/09 $ 125.63 19/09 $ 122.13 23/02 $ 122.70 $ 100.00
PEP795809FD9 FILXGARF 9,251 660,714.65 201,090.00 0.0063 3 1.55 $ 22.00 10/03 $ 21.00 20/03 $ 22.00 10/03 $ 21.00 16/03 $ 21.737 $ 20.00
  1,238,880 52,371,587.87 15,990,097.00 0.5014 250  
 
CERTIFICADOS DE SUSCRIPCION / CERTIFICATES OF PREEMPTION
PEP702006110 CSPHIDA2 23,417 775.35 239.18 0.0000 6 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.033 -.-
  23,417 775.35 239.18 0.0000 6  
 
JUNIORS / JUNIORS
CA00190T1066 AQM 35,500 19,900.66 5,893.00 0.0002 2 0.52 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 -.-
CA0221431012 ALT 1,938,686 140,847.91 43,116.54 0.0013 78 3.11 $ 0.026 26/01 $ 0.02 22/09 $ 0.027 06/02 $ 0.02 22/09 $ 0.022 -.-
CA13739Y3041 DNT 5,641,089 1,327,122.50 404,359.84 0.0127 411 22.28 $ 0.085 05/01 $ 0.08 29/09 $ 0.09 10/01 $ 0.045 20/06 $ 0.072 -.-
CA26636P2008 DRV 689,258 68,558.38 20,994.82 0.0007 11 0.52 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 -.-
CA4856631086 KAR 21,000 48,054.30 14,700.00 0.0005 1 0.52 $ 0.70 29/09 $ 0.70 29/09 $ 0.70 29/09 $ 0.70 29/09 $ 0.70 -.-
CA69354U1003 PPX 27,433,220 5,152,538.66 1,576,326.07 0.0493 866 60.10 $ 0.075 02/01 $ 0.059 28/09 $ 0.084 05/01 $ 0.04 20/07 $ 0.057 -.-
CA69863Q1037 PML 29,729,518 17,174,790.55 5,284,389.44 0.1644 1,596 64.77 $ 0.142 03/01 $ 0.255 29/09 $ 0.293 06/09 $ 0.111 10/05 $ 0.178 -.-
CA75915M1077 REG 97,009 537,345.22 165,370.20 0.0051 18 3.11 $ 1.30 11/04 $ 1.60 06/09 $ 1.90 16/08 $ 1.24 09/05 $ 1.705 -.-
  65,585,280 24,469,158.18 7,515,149.91 0.2343 2,983  
 
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA4436281022 HBM 92,898 2,325,341.68 713,516.83 0.0223 81 26.42 $ 6.61 05/01 $ 7.59 29/09 $ 9.25 06/09 $ 5.20 04/05 $ 7.681 -.-
IE00B44CGS96 IUAG 2,876 977,346.79 301,304.14 0.0094 2 1.04 $ 104.25 10/07 $ 105.28 24/08 $ 105.28 24/08 $ 104.25 10/07 $ 104.765 -.-
IE00B99FL386 SJNK 3,095 486,673.79 150,138.45 0.0047 1 0.52 $ 48.51 08/08 $ 48.51 08/08 $ 48.51 08/08 $ 48.51 08/08 $ 48.51 -.-
US0231351067 AMZN 1,412 4,545,775.09 1,394,763.60 0.0435 18 7.77 $ 808.60 17/01 $ 976.50 12/09 $ 1,023.95 21/07 $ 808.60 17/01 $ 987.793 $ 0.01
US0378331005 AAPL 23,265 10,410,601.07 3,182,521.54 0.0997 36 12.95 $ 117.71 06/01 $ 159.33 19/09 $ 161.25 15/08 $ 117.71 06/01 $ 136.794 $ 0.00001
US05946K1016 BBVA 203,643 4,975,174.33 1,519,448.55 0.0476 57 15.54 $ 6.35 10/02 $ 8.80 13/09 $ 9.40 03/08 $ 6.35 10/02 $ 7.461 -.-
US0605051046 BAC 24,940 1,927,131.47 590,492.51 0.0185 17 7.77 $ 22.75 05/01 $ 24.60 18/09 $ 25.50 01/03 $ 22.00 31/05 $ 23.677 -.-
US1491231015 CAT 29 9,561.74 2,924.08 0.0001 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 100.83 $ 1.00
US17275R1023 CSCO 8,787 918,430.87 283,156.75 0.0088 12 5.18 $ 31.64 13/02 $ 32.00 16/08 $ 34.00 23/02 $ 30.95 05/06 $ 32.225 $ 0.001
US1729674242 C 17,243 3,605,430.91 1,105,744.08 0.0345 47 18.65 $ 60.00 13/01 $ 71.35 22/09 $ 71.35 22/09 $ 56.45 01/02 $ 64.127 $ 0.01
US2546871060 DIS 789 288,432.16 88,610.50 0.0028 4 2.07 $ 110.58 02/03 $ 113.50 18/04 $ 113.60 17/04 $ 110.58 02/03 $ 112.307 $ 0.01
US30303M1027 FB 17,698 8,840,888.71 2,715,752.48 0.0846 19 8.81 $ 127.80 18/01 $ 162.99 25/09 $ 172.60 07/09 $ 127.80 18/01 $ 153.45 $ 0.000006
US35671D8570 FCX 274,870 12,454,870.97 3,834,038.40 0.1192 28 8.81 $ 15.94 25/01 $ 14.00 27/09 $ 16.80 01/02 $ 12.47 09/06 $ 13.949 $ 0.10
US37954Y8488 SIL 2,924 385,645.91 118,327.18 0.0037 5 1.55 $ 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 0.0016 1 0.52 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 $ 0.20
US4642864007 EWZ 119,647 14,307,845.41 4,372,567.26 0.1370 24 8.29 $ 34.85 09/01 $ 42.82 15/09 $ 42.82 15/09 $ 32.80 18/05 $ 36.546 -.-
US4642865335 EEMV 1,255 231,647.43 71,423.55 0.0022 2 1.04 $ 55.88 28/06 $ 57.31 04/08 $ 57.31 04/08 $ 55.88 28/06 $ 56.911 -.-
US4642868065 EWG 37,449 3,756,396.63 1,154,056.96 0.0360 4 2.07 $ 31.05 15/06 $ 32.24 18/09 $ 32.24 18/09 $ 30.73 27/06 $ 30.817 -.-
US4642871762 TIP 3,288 1,222,355.98 374,239.64 0.0117 5 2.59 $ 114.17 30/01 $ 114.15 27/09 $ 114.94 18/04 $ 113.64 16/03 $ 113.82 -.-
US4642871846 FXI 4,508 602,770.13 185,259.56 0.0058 4 2.07 $ 38.49 09/05 $ 42.32 25/07 $ 42.32 25/07 $ 38.49 09/05 $ 41.096 -.-
US4642872000 IVV 406 325,073.40 99,885.92 0.0031 3 1.55 $ 240.24 27/04 $ 252.20 28/09 $ 252.20 28/09 $ 240.24 27/04 $ 246.024 -.-
US4642872265 AGG 89,510 31,789,476.21 9,761,182.40 0.3044 16 8.29 $ 107.74 16/03 $ 110.50 28/09 $ 110.50 28/09 $ 107.74 16/03 $ 109.051 -.-
US4642872349 EEM 157,539 21,511,020.62 6,587,820.57 0.2060 66 29.02 $ 38.05 10/03 $ 44.35 28/09 $ 45.90 12/09 $ 38.05 10/03 $ 41.817 -.-
US4642874576 SHY 317 87,238.65 26,851.22 0.0008 3 1.55 $ 84.94 24/05 $ 84.10 18/09 $ 84.94 24/05 $ 84.10 18/09 $ 84.704 -.-
US4642874659 EFA 98,975 20,976,848.59 6,429,964.86 0.2008 40 18.13 $ 59.38 20/01 $ 68.20 25/09 $ 68.20 25/09 $ 59.38 20/01 $ 64.966 -.-
US4642875078 IJH 83 47,781.28 14,720.05 0.0005 1 0.52 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 -.-
US4642876555 IWM 1,154 518,036.16 157,881.31 0.0050 8 4.15 $ 135.80 11/01 $ 144.65 25/09 $ 144.65 25/09 $ 134.35 18/08 $ 136.812 -.-
US4642877397 IYR 3,749 968,751.50 296,835.67 0.0093 5 2.59 $ 78.04 16/03 $ 80.98 05/09 $ 81.28 16/06 $ 78.04 16/03 $ 79.177 -.-
US4642882579 ACWI 47,847 10,101,969.83 3,105,743.50 0.0967 14 6.74 $ 63.00 22/03 $ 68.73 20/09 $ 68.73 20/09 $ 62.72 18/04 $ 64.91 -.-
US4642882819 EMB 700 262,358.71 80,577.00 0.0025 1 0.52 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 28/06 $ 115.11 -.-
US4642885135 HYG 5,380 1,541,917.93 472,709.63 0.0148 6 3.11 $ 87.28 16/03 $ 88.95 28/09 $ 88.95 28/09 $ 87.28 16/03 $ 87.864 -.-
US4642886539 TLH 106 47,663.12 14,671.10 0.0005 2 1.04 $ 138.75 01/09 $ 137.35 28/09 $ 138.75 01/09 $ 137.35 28/09 $ 138.407 -.-
US4642886877 PFF 480 61,421.18 18,864.00 0.0006 1 0.52 $ 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 0.0036 1 0.52 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 03/03 $ 47.87 -.-
US4642898427 EPU 224,148 24,748,896.69 7,626,617.20 0.2370 31 12.44 $ 34.12 18/01 $ 39.00 28/09 $ 39.00 28/09 $ 33.15 28/04 $ 34.025 -.-
US46428Q1094 SLV 2,130 116,619.67 35,253.90 0.0011 4 1.55 $ 16.47 17/01 $ 16.72 13/09 $ 16.72 13/09 $ 16.45 18/01 $ 16.551 -.-
US46429B6636 HDV 2,256 622,061.32 191,350.78 0.0060 4 2.07 $ 84.64 03/03 $ 86.15 26/09 $ 86.15 26/09 $ 84.05 28/06 $ 84.819 -.-
US46429B6974 USMV 2,190 329,912.55 99,973.50 0.0032 1 0.52 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 27/01 $ 45.65 -.-
US46432F3394 QUAL 6,630 1,592,174.11 489,349.80 0.0152 8 3.63 $ 69.86 06/01 $ 75.22 04/08 $ 75.24 04/08 $ 69.83 24/01 $ 73.808 -.-
US46432F3881 VLUE 3,370 813,886.64 250,913.35 0.0078 2 1.04 $ 73.69 20/03 $ 75.22 04/08 $ 75.22 04/08 $ 73.69 20/03 $ 74.455 -.-
US46434G8226 EWJ 6,341 1,085,257.62 332,386.75 0.0104 4 2.07 $ 50.45 11/01 $ 55.45 18/09 $ 55.45 18/09 $ 50.45 11/01 $ 52.419 -.-
US46434V6395 HEZU 124,038 12,044,218.01 3,691,772.59 0.1153 29 15.03 $ 26.85 17/01 $ 29.30 12/09 $ 30.57 19/06 $ 26.85 17/01 $ 29.763 -.-
US46434V7047 HEWG 7,580 684,244.70 211,480.40 0.0066 2 1.04 $ 29.02 26/06 $ 27.80 11/09 $ 29.02 26/06 $ 27.80 11/09 $ 27.90 -.-
US46434V8037 HEFA 1,680 159,314.32 48,468.00 0.0015 1 0.52 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 10/05 $ 28.85 -.-
US46435G3341 EWU 687 77,303.78 23,811.42 0.0007 1 0.52 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 -.-
US7170811035 PFE 300 33,456.99 10,332.00 0.0003 2 1.04 $ 34.16 26/04 $ 34.72 12/09 $ 34.72 12/09 $ 34.16 26/04 $ 34.44 -.-
US73935A1043 QQQ 12,372 5,523,990.01 1,679,957.72 0.0529 13 6.74 $ 120.70 05/01 $ 145.51 19/09 $ 145.51 19/09 $ 120.70 05/01 $ 135.787 -.-
US78462F1030 SPY 36,427 28,567,919.73 8,748,667.26 0.2735 69 32.12 $ 224.90 04/01 $ 250.30 28/09 $ 250.30 28/09 $ 224.90 04/01 $ 240.17 -.-
US78463V1070 GLD 14,338 5,561,989.45 1,708,116.51 0.0533 18 9.33 $ 115.98 18/01 $ 124.55 18/09 $ 127.98 08/09 $ 113.15 27/01 $ 119.132 -.-
US78463X2027 FEZ 202,444 25,443,070.74 7,810,251.95 0.2436 92 24.87 $ 33.33 03/01 $ 40.97 28/09 $ 41.20 20/09 $ 33.33 03/01 $ 38.58 -.-
US78467X1090 DIA 994 684,618.49 209,728.69 0.0066 11 5.70 $ 200.80 27/01 $ 223.45 27/09 $ 223.90 26/09 $ 200.80 27/01 $ 210.995 -.-
US81369Y2090 XLV 1,267 302,384.99 91,210.20 0.0029 4 2.07 $ 70.40 17/01 $ 74.43 23/03 $ 75.60 01/03 $ 70.40 17/01 $ 71.989 -.-
US81369Y4070 XLY 2,162 622,533.76 188,852.87 0.0060 5 2.59 $ 84.15 17/01 $ 91.40 01/08 $ 92.21 01/06 $ 84.15 17/01 $ 87.351 -.-
US81369Y5069 XLE 1,790 403,959.22 124,333.40 0.0039 1 0.52 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 20/03 $ 69.46 -.-
US81369Y6059 XLF 94,508 7,387,840.82 2,256,218.84 0.0707 30 12.44 $ 23.25 11/01 $ 24.70 28/08 $ 25.21 01/08 $ 23.05 19/04 $ 23.873 -.-
US81369Y8030 XLK 13,083 2,303,691.86 707,060.81 0.0221 8 4.15 $ 52.50 23/02 $ 58.05 31/07 $ 58.05 31/07 $ 52.50 23/02 $ 54.044 -.-
US81369Y8600 XLRE 3,805 388,733.59 119,774.35 0.0037 2 1.04 $ 31.40 24/03 $ 32.35 19/04 $ 32.35 19/04 $ 31.40 24/03 $ 31.478 -.-
US92189F1066 GDX 388,968 29,055,848.71 8,899,428.97 0.2782 88 25.91 $ 22.70 05/01 $ 23.33 21/09 $ 25.45 07/09 $ 21.28 07/03 $ 22.88 -.-
US92189F7915 GDXJ 50,521 5,695,846.91 1,754,278.66 0.0545 21 8.29 $ 37.36 16/03 $ 36.54 08/09 $ 37.95 21/03 $ 29.65 04/05 $ 34.724 -.-
US9219378273 BSV 140 36,429.70 11,242.00 0.0003 1 0.52 $ 80.30 01/09 $ 80.30 01/09 $ 80.30 01/09 $ 80.30 01/09 $ 80.30 -.-
US92826C8394 V 7,902 2,415,288.52 741,508.40 0.0231 10 5.18 $ 81.00 17/01 $ 103.70 24/08 $ 103.70 24/08 $ 81.00 17/01 $ 93.838 $ 0.0001
US97717W8516 DXJ 2,350 393,877.92 121,357.20 0.0038 4 2.07 $ 51.76 13/02 $ 52.10 01/09 $ 52.10 01/09 $ 51.50 26/04 $ 51.641 -.-
US0213461017 AABA (2) 940 136,094.87 41,378.80 0.0013 1 0.52 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 $ 0.001
  2,464,881 318,279,208.14 97,614,633.51 3.0473 1,004  
 
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 1,317 355,107.66 108,555.40 0.0034 3 1.55 $ 81.20 18/04 $ 82.27 28/09 $ 83.00 13/06 $ 81.20 18/04 $ 82.426 $ 1.00
US6516391066 NEM 9,450 1,052,035.79 322,957.00 0.0101 11 3.11 $ 35.68 22/02 $ 36.00 25/07 $ 36.00 25/07 $ 32.64 20/06 $ 34.175 $ 1.60
US7427181091 PG 176 49,690.16 15,188.80 0.0005 1 0.52 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 $ 1.00
  10,943 1,456,833.61 446,701.20 0.0139 15  
 
  2,881,584,157 10,444,550,763.41 3,161,871,485.92 100.0000 96,979  
(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).