Renta Variable
Actualizado al 29 de Diciembre de 2017

RENTA VARIABLE
VALORES NEGOCIADOS ENERO-DICIEMBRE 2017
EQUITIES
SECURITIES TRADES JANUARY-DECEMBER 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 0.0000 2 0.40 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 0.0000 2  
 
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004 CONTINC1 24,998,440 105,647,115.49 32,407,476.23 0.5128 2,930 96.02 4.00 03/01 4.15 28/12 4.60 04/04 3.89 15/12 4.226 1.00
PEP120001008 CREDITC1 643,549,487 3,549,713,470.29 1,048,813,118.53 17.2291 1,621 89.64 5.55 02/01 6.00 29/12 6.55 17/04 5.10 21/06 5.516 1.00
PEP130001006 FINANCC1 915,972 448,190.01 137,817.64 0.0022 58 6.37 0.50 07/04 0.50 12/12 0.52 11/09 0.46 10/05 0.489 1.00
PEP130004000 FINANPC1 3,084,167 1,651,863.09 507,538.01 0.0080 78 11.16 0.56 11/05 0.55 20/12 0.58 16/11 0.50 14/07 0.536 1.00
PEP133001003 MIBANC1 1,264 2,869.28 877.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 2.27 1.00
PEP140001004 SCOTIAC1 849,734 29,095,521.09 8,944,649.78 0.1412 896 66.14 29.90 02/01 32.30 27/12 38.80 27/02 29.90 02/01 34.241 10.00
PEP148001006 INTERBC1 558,108 2,273,013.15 695,371.29 0.0110 192 25.50 3.62 06/01 4.40 29/11 4.44 29/05 3.62 06/01 4.073 1.00
PEP168351000 FCREDIC1 1,676,338 3,352,676.00 1,019,515.28 0.0163 4 0.40 2.00 09/02 2.00 09/02 2.00 09/02 2.00 09/02 2.00 1.00
PEP169401002 FCONFIC1 761,513 68,879,419.03 21,101,882.34 0.3343 5 1.59 90.01 31/05 91.09 20/12 91.10 13/09 90.01 31/05 90.451 53.75
PEP169551004 CRANDEC1 239,055 451,813.95 137,121.08 0.0022 11 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.89 1.00
  676,634,078 3,761,515,951.38 1,113,765,367.50 18.2571 5,796  
 
DIVERSAS COMUNES / ASSORTED
PEP713801004 AGROKAC1 265,890 2,555,202.90 777,011.68 0.0124 2 0.40 9.61 31/01 9.61 31/01 9.61 31/01 9.61 31/01 9.61 1.00
PEP715001009 AIHC1 5,713,221 6,425,419.93 1,972,314.48 0.0312 276 31.87 1.35 06/01 1.60 28/12 2.10 31/10 0.92 17/07 1.125 1.00
PEP726201002 CRECAPC1 54,272 136,685.17 41,726.18 0.0007 69 4.38 2.51 02/01 2.58 01/12 2.58 01/12 2.50 03/01 2.519 1.00
PEP726401008 BNBVALC1 10,454,552 17,250,010.80 5,291,034.77 0.0837 2 0.80 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 0.0006 6 0.80 5.85 26/01 5.82 13/02 5.85 26/01 5.82 13/02 5.822 1.00
PEP728001004 INVCENC1 1,035,350 3,810,716.92 1,170,465.19 0.0185 173 26.29 5.00 04/01 3.75 13/12 5.90 30/06 2.81 25/08 3.681 1.00
PEP728401006 CINEPLC1 6,098,894 26,530,188.90 8,164,391.11 0.1288 2 0.40 4.35 20/04 4.35 20/04 4.35 20/04 4.35 20/04 4.35 1.00
PEP730601007 COCESUC1 43,668 290,257.00 89,407.36 0.0014 9 1.59 6.65 10/05 6.65 26/12 6.65 10/05 6.65 10/05 6.647 10.00
PEP730801003 COFIINC1 13,880,393 30,470,176.00 9,317,799.27 0.1479 8 1.59 1.50 23/01 2.40 20/12 2.48 14/12 1.50 23/01 2.195 1.00
PEP735001005 ENPACIC1 134,998 213,760.38 65,585.03 0.0010 27 4.38 1.60 23/02 1.65 02/11 1.67 06/10 1.56 20/04 1.583 1.00
PEP735501004 ENFOSLC1 56,602,422 190,184,137.92 58,707,867.86 0.9231 2 0.40 3.36 27/12 3.36 27/12 3.36 27/12 3.36 27/12 3.36 1.00
PEP736001004 FERREYC1 335,906,092 736,538,962.87 226,541,854.83 3.5749 7,423 100.00 1.69 02/01 2.55 29/12 2.70 02/11 1.65 04/01 2.193 1.00
PEP736211009 FOSSALC1 11,949,343 4,611,689.29 1,415,255.03 0.0224 700 30.28 2.85 03/03 0.28 27/12 2.85 03/03 0.28 27/12 0.386 1.00
PEP736301008 FUTURAC1 7,479 12,714.40 3,906.11 0.0001 2 0.40 1.70 11/07 1.70 11/07 1.70 11/07 1.70 11/07 1.70 1.00
PEP736581005 GRAMONC1 117,346,794 277,949,785.97 85,048,530.88 1.3491 12,585 100.00 4.70 02/01 1.87 29/12 4.70 02/01 1.45 16/03 2.369 1.00
PEP736801007 HPSURAC1 12,481,600 10,110,096.00 3,112,714.29 0.0491 2 0.40 0.81 02/11 0.81 02/11 0.81 02/11 0.81 02/11 0.81 1.00
PEP738001002 GRHOLDC1 13,531 13,512.03 4,164.45 0.0001 8 0.40 0.93 21/04 0.93 21/04 0.93 21/04 0.93 21/04 0.999 1.00
PEP740001206 PHTBC1 436,802 24,533.24 7,542.32 0.0001 10 1.20 0.057 02/03 0.056 29/12 0.057 02/03 0.056 29/12 0.056 0.50
PEP741001007 FALABEC1 108,486 322,424.53 98,942.93 0.0016 65 9.96 3.25 09/01 3.00 19/12 3.25 09/01 2.86 28/06 2.972 0.10
PEP741951003 EDUCAC1 6,400,811 17,794,254.58 5,492,901.55 0.0864 2 0.40 2.78 27/12 2.78 27/12 2.78 27/12 2.78 27/12 2.78 1.00
PEP742001006 INTURSC1 61,756 232,985.13 71,723.08 0.0011 12 2.39 4.00 06/02 4.00 17/11 4.00 06/02 3.00 13/07 3.773 10.00
PEP746001002 INVERTC1 6,179 3,766.19 1,161.37 0.0000 2 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.61 1.00
PEP746301006 LARIOJC1 76,228,851 561,044,343.36 172,841,757.04 2.7231 2 0.40 7.36 30/10 7.36 30/10 7.36 30/10 7.36 30/10 7.36 1.00
PEP753901003 DIVIC1 42,717,753 38,413,523.46 11,808,988.05 0.1864 24 1.59 0.82 27/01 0.90 02/11 0.90 30/06 0.82 27/01 0.899 0.40
PEP754001001 NEGOCIC1 123,657,168 268,340,622.40 82,961,687.55 1.3024 4 0.80 2.25 01/03 2.17 22/11 2.25 01/03 2.17 22/11 2.17 1.00
PEP757001008 SAGAC1 256,536 1,977,426.42 607,815.61 0.0096 30 5.58 7.40 23/02 7.85 22/11 7.85 10/11 7.40 23/02 7.708 1.00
PEP900001103 BVLAC1 15,569,969 52,919,723.49 16,153,369.46 0.2569 110 21.91 3.40 26/01 3.55 29/12 3.55 29/12 3.15 12/06 3.399 1.00
PEP900004206 BVLBC1 558,435 1,703,836.18 521,837.91 0.0083 62 5.98 3.10 03/01 3.06 29/12 3.10 03/01 3.00 30/06 3.051 1.00
  838,011,562 2,249,999,050.80 692,328,083.86 10.9207 21,619  
 
AGRARIAS / AGRARIAN
PEP770751001 ASJUANC1 299,644 170,797.08 51,198.17 0.0008 1 0.40 0.57 20/01 0.57 20/01 0.57 20/01 0.57 20/01 0.57 1.00
PEP771431009 CARTAVC1 176,379 2,042,674.93 625,073.23 0.0099 163 23.51 12.30 06/01 10.00 22/12 13.00 27/07 10.00 11/12 11.581 10.00
PEP771461006 CASAGRC1 5,265,977 33,415,221.71 10,263,731.39 0.1622 1,866 100.00 6.84 02/01 6.19 29/12 7.62 11/01 5.50 15/12 6.345 10.00
PEP771501009 CAYALTC1 24,470 19,576.00 6,007.78 0.0001 3 0.80 0.80 01/03 0.80 26/05 0.80 01/03 0.80 01/03 0.80 1.00
PEP772301003 CHUCARC1 2,653 7,959.00 2,455.72 0.0000 1 0.40 3.00 08/11 3.00 08/11 3.00 08/11 3.00 08/11 3.00 24.00
PEP776001005 LAREDOC1 35,664 690,170.60 211,637.42 0.0033 53 9.16 19.73 25/01 20.03 18/12 21.50 10/04 19.00 26/05 19.352 16.56
PEP779001002 PARAMOC1 2,030 13,589.39 4,139.94 0.0001 4 0.40 7.00 30/01 7.00 30/01 7.00 30/01 7.00 30/01 6.694 10.00
PEP779301006 POMALCC1 14,304,978 2,242,310.04 689,524.79 0.0109 648 36.65 0.18 02/01 0.149 27/12 0.23 19/09 0.106 18/08 0.157 1.00
PEP779351001 PUCALAC1 215,962 98,832.77 30,414.31 0.0005 29 1.20 0.425 20/04 0.56 19/09 0.56 19/09 0.425 20/04 0.458 10.00
PEP780601006 SINTUC1 10,200 52,860.00 16,286.06 0.0003 8 2.39 4.80 30/01 4.90 27/12 5.50 03/08 4.80 30/01 5.182 10.00
PEP780851007 SNJACIC1 122,650 559,776.91 171,478.22 0.0027 91 13.15 4.50 06/01 4.50 20/11 5.05 07/04 4.40 28/09 4.564 10.00
PEP781401000 TUMANC1 392,651 206,790.75 63,475.26 0.0010 94 4.78 0.39 13/01 0.63 12/12 0.79 19/09 0.39 13/01 0.527 10.00
  20,853,258 39,520,559.18 12,135,422.29 0.1918 2,961  
 
INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004 CORAREC1 13,070,528 9,539,891.52 2,932,742.43 0.0463 485 49.40 0.60 05/01 0.83 27/12 0.87 06/11 0.58 14/02 0.73 1.00
PEP214001005 ALICORC1 93,699,503 811,262,843.95 249,240,368.53 3.9376 4,492 100.00 7.29 02/01 10.60 29/12 10.82 02/11 7.05 14/03 8.658 1.00
PEP216501002 AUSTRAC1 1,191,600 1,794,469.75 548,381.96 0.0087 227 19.12 1.45 03/01 1.50 20/12 1.65 27/09 1.35 30/05 1.506 1.50
PEP218021108 BACKUAC1 89,308 25,372,137.50 7,808,754.80 0.1231 113 7.97 175.00 27/01 240.00 28/12 281.00 12/04 170.00 15/03 284.097 10.00
PEP218024201 BACKUBC1 97,899 16,107,268.70 4,946,469.75 0.0782 115 21.12 158.00 02/01 191.00 30/11 192.00 24/10 157.00 29/03 164.529 10.00
PEP239001006 UNACEMC1 89,132,188 229,754,822.02 70,609,876.27 1.1152 4,968 96.81 2.57 03/01 3.00 29/12 3.05 24/10 2.07 06/03 2.578 1.00
PEP239501005 CPACASC1 73,342,478 551,131,792.57 169,321,453.73 2.6750 4,671 100.00 6.31 02/01 8.15 29/12 8.60 02/11 5.95 22/02 7.514 1.00
PEP266011001 CRETEXC1 110,158 99,142.20 30,328.76 0.0005 3 0.40 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 0.0002 8 1.20 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 6,087,800 6,158,941.79 1,896,521.71 0.0299 126 12.75 1.18 26/04 1.05 18/12 1.18 26/04 0.97 14/12 1.012 1.00
PEP509011008 QUIMPAC1 220,017 355,391.86 108,673.05 0.0017 16 3.59 1.67 16/01 1.53 19/12 1.68 13/06 1.49 14/11 1.615 1.00
PEP521051107 RELAPAC1 236,954,352 61,117,787.12 18,774,087.32 0.2966 5,571 100.00 0.235 02/01 0.31 29/12 0.36 03/11 0.204 18/08 0.258 0.46
PEP530001002 SNJUANC1 612,967 18,214,353.96 5,571,908.96 0.0884 101 7.17 22.20 03/01 27.57 29/11 30.00 02/05 20.85 22/03 29.715 1.00
PEP531001001 SIDERC1 51,150,985 21,875,498.69 6,727,036.18 0.1062 2,564 74.10 0.349 03/01 0.48 29/12 0.54 03/11 0.31 15/02 0.428 1.00
PEP554001003 PIURAC1 60,782 9,891.92 3,016.36 0.0000 5 0.40 0.20 24/05 0.20 24/05 0.20 24/05 0.20 24/05 0.163 1.00
PEP566011008 UNITEXC1 5,500 1,375.00 425.17 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.25 1.00
  565,872,210 1,752,842,806.68 538,534,485.53 8.5077 23,470  
 
MINERAS COMUNES / MINING
PEP607004202 ANDEXBC1 97,379 37,971.33 11,660.69 0.0002 16 1.59 0.36 24/05 0.41 04/12 0.42 06/10 0.36 24/05 0.39 0.10
PEP608001108 ATACOAC1 997,411 734,785.60 226,481.40 0.0036 115 10.76 0.44 04/01 0.73 27/12 0.81 04/12 0.44 04/01 0.737 0.66
PEP608004201 ATACOBC1 107,338,571 54,992,985.83 16,897,311.03 0.2669 5,946 84.06 0.40 03/01 0.68 29/12 0.75 04/10 0.245 08/06 0.512 0.66
PEP612001003 BUENAVC1 465,497 19,370,788.63 5,943,987.56 0.0940 113 26.69 38.10 03/01 45.00 27/12 48.10 17/10 35.95 03/07 41.613 10.00
PEP614001001 CASTROC1 1 0.75 0.23 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.75 1.00
PEP616301003 MINCORC1 30 441.10 135.92 0.0000 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 14.703 1.00
PEP617001008 BROCALC1 1,596,497 17,602,209.47 5,432,418.45 0.0854 492 41.43 7.00 04/01 11.79 11/12 12.50 26/10 7.00 04/01 11.026 7.00
PEP620001003 MILPOC1 25,131,478 100,225,801.95 30,771,936.05 0.4865 3,400 86.85 3.38 04/01 4.60 29/12 5.65 04/10 3.20 16/06 3.988 1.00
PEP624001009 MOROCOC1 1,678,151 3,628,593.46 1,103,718.85 0.0176 267 28.29 2.00 10/01 2.95 27/12 3.60 03/10 1.84 27/06 2.162 1.00
PEP635001006 PODERC1 131,653 847,220.11 259,969.03 0.0041 53 10.76 7.00 23/01 8.00 18/12 9.00 17/11 5.60 20/07 6.435 1.00
PEP639001002 SHPC1 53,280 261,353.10 80,028.76 0.0013 33 8.76 4.50 09/01 5.20 14/12 5.90 03/10 4.50 09/01 4.905 1.00
PEP646501002 CVERDEC1 2,619,041 207,895,112.44 63,912,613.21 1.0091 4,665 96.81 $ 19.23 03/01 $ 29.70 29/12 $ 31.20 23/10 $ 19.23 03/01 $ 24.403 $ 2.83
PEP648011109 VOLCAAC1 605,357,763 2,383,719,811.76 735,472,358.32 11.5698 377 24.70 1.41 06/01 4.00 22/12 4.00 22/12 1.36 09/01 3.938 0.87
PEP648014202 VOLCABC1 1,093,643,887 1,146,631,135.80 352,383,703.95 5.5654 23,360 100.00 0.72 02/01 1.32 29/12 1.69 04/10 0.71 03/01 1.048 0.87
  1,839,110,639 3,935,948,211.33 1,212,496,323.45 19.1038 38,841  
 
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004 ENGEPEC1 881,722,705 2,054,148,120.24 632,778,713.34 9.9701 1,433 70.12 2.59 03/01 1.98 29/12 2.75 07/02 1.69 15/12 2.33 0.88
PEP701011004 ENDISPC1 206,870,999 1,179,900,782.41 363,485,032.59 5.7268 852 64.54 6.11 03/01 5.64 29/12 6.12 02/02 5.12 20/06 5.704 1.00
PEP701581204 ESUREBC1 16,661 12,018.72 3,709.36 0.0001 9 0.40 0.72 06/12 0.72 06/12 0.72 06/12 0.72 06/12 0.721 1.00
PEP701751203 EGEPIBC1 163,660 1,054,854.60 326,243.03 0.0051 10 2.39 6.20 29/03 6.50 30/11 6.50 26/10 5.95 20/10 6.445 1.00
PEP702001A04 HIDRA2C1 6,076,281 6,737,918.07 2,067,907.77 0.0327 682 54.18 1.00 03/01 1.16 22/12 1.28 24/10 0.99 05/01 1.109 1.00
PEP702101002 ENGIEC1 16,351,914 128,238,435.16 39,322,188.73 0.6224 845 94.42 9.00 02/01 7.29 29/12 9.30 19/01 6.40 14/12 7.842 1.00
PEP702521001 LUSURC1 7,940,571 94,111,240.64 28,847,912.00 0.4568 2,233 93.63 13.02 04/01 12.05 29/12 13.15 10/01 11.13 17/03 11.852 0.68
PEP702904207 PERENBC1 290,864 338,232.84 103,806.36 0.0016 48 7.97 1.05 05/04 1.34 30/11 1.35 07/11 1.05 05/04 1.163 1.00
PEP703501002 SHOUGEC1 5,895 5,895.00 1,810.12 0.0000 2 0.40 1.00 16/02 1.00 16/02 1.00 16/02 1.00 16/02 1.00 1.00
PEP705001209 TELEFBC1 7,532,261 13,617,531.51 4,186,375.60 0.0661 1,454 99.20 1.92 02/01 1.94 29/12 2.15 14/02 1.50 26/07 1.808 0.86
PEP705001308 TELEFCC1 4,015 7,026.25 2,170.99 0.0000 3 0.40 1.75 27/10 1.75 27/10 1.75 27/10 1.75 27/10 1.75 0.86
  1,126,975,826 3,478,172,055.44 1,071,125,869.89 16.8819 7,571  
 
SEGUROS / INSURANCE COMPANIES
PEP663501000 VIDCAMC1 62,904,373 71,081,941.49 21,760,888.26 0.3450 2 0.40 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 16,531,917 22,134,191.96 6,832,124.07 0.1074 64 12.35 1.10 03/01 1.29 11/12 1.40 25/10 1.10 03/01 1.339 1.00
PEP668501005 MAPVIDC1 1,351,773 4,863,609.41 1,499,720.83 0.0236 5 0.80 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 0.0656 68 12.35 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 0.0491 3 0.40 0.69 01/09 0.69 01/09 0.69 01/09 0.69 01/09 0.69 1.00
PEP672001000 RIMSEGC1 126,363,325 208,794,264.09 64,251,356.28 1.0134 272 37.85 1.60 09/01 1.51 29/12 2.00 03/03 1.42 10/08 1.652 1.00
PEP673501008 SGSURAC1 280,639,285 611,793,641.30 188,360,111.24 2.9694 2 0.40 2.18 02/11 2.18 02/11 2.18 02/11 2.18 02/11 2.18 1.00
  502,859,182 942,302,987.27 289,976,531.38 4.5736 417  
 
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP726005007 BAYERI1 11,229 157,206.00 48,132.47 0.0008 3 1.20 14.00 26/05 14.00 22/08 14.00 26/05 14.00 26/05 14.00 1.00
PEP729305008 CONCESI1 144,352 490,987.26 150,477.00 0.0024 44 8.37 3.50 14/03 3.70 01/12 3.70 14/09 3.25 04/04 3.401 1.00
PEP730605008 COCESUI1 534,363 230,382.09 70,838.28 0.0011 85 4.38 0.46 31/01 0.496 12/12 0.496 12/12 0.40 03/05 0.431 1.00
PEP735005006 ENPACII1 208,983 317,301.06 97,849.37 0.0015 45 5.58 1.41 09/08 1.61 29/11 1.66 30/10 1.41 09/08 1.518 1.00
PEP736215000 FOSSALI1 6,321 1,264.20 389.48 0.0000 6 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.20 1.00
PEP736255006 FILAMEI1 42,097 33,552.57 10,264.55 0.0002 7 1.20 0.81 26/05 0.76 16/06 0.81 26/05 0.76 16/06 0.797 1.00
PEP736305009 FUTURAI1 82,173 127,170.03 39,010.91 0.0006 15 2.39 1.60 24/05 1.44 01/12 1.60 24/05 1.44 01/12 1.548 1.00
PEP741605005 IIDEI1 9,068 5,712.84 1,755.64 0.0000 1 0.40 0.63 26/09 0.63 26/09 0.63 26/09 0.63 26/09 0.63 1.00
  1,038,586 1,363,576.05 418,717.70 0.0066 206  
 
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005 CORAREI1 82,227,396 51,378,931.22 15,787,968.91 0.2494 4,060 98.80 0.495 02/01 0.72 29/12 0.82 03/11 0.48 07/03 0.625 1.00
PEP214005006 ALICORI1 436,635 3,219,247.30 991,450.18 0.0156 144 22.31 5.80 27/01 9.30 29/12 9.30 07/11 5.57 07/02 7.373 1.00
PEP218025000 BACKUSI1 7,147,972 113,371,121.69 34,529,668.52 0.5503 1,356 84.46 16.00 02/01 18.41 28/12 18.81 23/05 14.90 28/02 15.861 1.00
PEP239505006 CPACASI1 996,752 4,552,949.79 1,398,205.38 0.0221 163 22.71 4.30 13/02 6.00 19/12 6.82 10/11 4.20 01/03 4.568 1.00
PEP242505001 CERAMII1 281,780 309,958.00 95,710.36 0.0015 2 0.40 1.10 04/08 1.10 04/08 1.10 04/08 1.10 04/08 1.10 1.00
PEP266015002 CRETEXI1 45,670 17,212.64 5,281.70 0.0001 8 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.377 1.00
PEP294015008 ELCOMEI1 664,105 1,808,681.45 555,986.09 0.0088 67 10.76 3.25 09/01 2.50 26/10 3.25 09/01 2.50 19/10 2.723 1.00
PEP311005008 ETERNII1 207,584 746,341.38 229,644.86 0.0036 75 15.94 3.50 20/01 3.10 15/12 4.60 03/10 3.10 15/12 3.595 1.00
PEP314005005 ETNAI1 252,269 378,277.93 116,589.87 0.0018 40 7.57 1.50 26/05 1.50 22/11 1.53 27/10 1.45 15/06 1.50 1.00
PEP317005002 EXSAI1 900,193 990,351.74 303,939.57 0.0048 58 10.76 1.23 02/02 1.18 30/11 1.23 02/02 1.00 26/06 1.10 1.00
PEP361005007 GLORIAI1 115,257 761,403.06 233,530.44 0.0037 73 13.94 6.80 02/01 6.50 05/12 6.80 02/01 6.20 03/03 6.606 1.00
PEP362005006 GOODYEI1 856,009 2,209,265.97 680,237.10 0.0107 84 13.55 2.53 27/02 3.05 19/12 3.60 14/09 2.25 03/04 2.581 1.00
PEP365005003 HIDROSI1 49,843 12,460.75 3,787.46 0.0001 4 0.40 0.25 07/03 0.25 07/03 0.25 07/03 0.25 07/03 0.25 1.00
PEP374005002 IEQSAI1 146,200 71,849.50 22,120.58 0.0003 9 1.20 0.25 18/01 0.60 27/12 0.60 22/11 0.25 18/01 0.491 1.00
PEP387005007 ENVASEI1 64,856 51,236.24 15,755.78 0.0002 2 0.80 0.79 13/09 0.79 27/09 0.79 13/09 0.79 13/09 0.79 0.65
PEP395105005 INDECOI1 404,527 1,046,221.54 322,705.07 0.0051 16 2.79 1.66 27/04 2.65 29/12 2.65 04/12 1.66 27/04 2.586 1.00
PEP404505005 INTINDI1 716,614 885,395.26 273,558.15 0.0043 15 3.19 1.00 28/03 1.22 29/11 1.60 06/11 1.00 28/03 1.236 1.00
PEP431005003 CAUCHOI1 136,209 225,822.20 69,586.39 0.0011 50 5.98 1.70 30/03 1.45 22/11 2.00 09/08 1.30 21/11 1.658 1.00
PEP434015009 CORLINI1 1,377,931 4,871,765.95 1,496,759.16 0.0236 83 13.15 2.85 23/02 4.10 29/12 4.10 31/08 2.85 23/02 3.536 1.00
PEP449005003 MEPSAI1 81,053 170,711.30 52,573.36 0.0008 6 1.59 2.15 03/04 2.10 01/09 2.15 03/04 2.10 05/04 2.106 1.00
PEP452055002 MICHEI1 118,163 271,426.72 83,253.88 0.0013 23 2.79 2.31 17/01 2.27 27/11 2.41 20/02 2.21 26/07 2.297 1.00
PEP461015005 MODIANI1 516,215 4,588,883.09 1,402,840.05 0.0223 85 11.16 8.90 23/01 8.86 29/12 8.90 23/01 8.85 11/09 8.889 0.80
PEP509015009 QUIMPAI1 348,842 537,176.18 164,236.97 0.0026 62 9.16 1.60 16/01 1.37 26/10 1.60 16/01 1.37 31/08 1.54 1.00
PEP518005009 RECORDI1 4,982,362 4,733,243.90 1,445,429.68 0.0230 38 1.99 0.95 19/06 0.95 01/12 0.95 19/06 0.95 19/06 0.95 1.00
PEP530005003 SNJUANI1 172,787 4,168,431.41 1,278,560.32 0.0202 99 18.73 21.20 17/01 25.63 22/12 27.00 07/11 19.45 25/04 24.125 1.00
PEP539005004 SIAMI1 2,659 1,329.50 407.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.50 1.07
PEP554005004 PIURAI1 174,812 54,428.66 16,798.26 0.0003 5 0.80 0.40 04/08 0.39 01/12 0.40 04/08 0.39 01/12 0.311 1.00
PEP566015009 UNITEXI1 1,915,004 191,529.81 58,966.28 0.0009 33 2.79 0.04 09/01 0.13 01/12 0.13 30/05 0.04 09/01 0.10 1.00
  105,339,699 201,625,654.18 61,635,551.69 0.9786 6,661  
 
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004 BUENAVI1 6,329 143,531.90 44,207.49 0.0007 16 3.59 24.50 18/01 22.10 10/11 24.50 18/01 22.10 10/11 22.678 10.00
PEP616305004 MINCORI1 708,588 15,268,667.91 4,693,167.19 0.0741 936 56.97 12.60 11/01 25.50 29/12 30.00 26/10 12.60 11/01 21.548 1.00
PEP617005009 BROCALI1 822,497 4,520,794.37 1,384,352.86 0.0219 303 25.10 3.15 05/01 7.00 29/12 9.20 16/10 3.15 05/01 5.496 7.00
PEP620005004 MILPOI1 2,371,998 7,477,355.38 2,293,135.69 0.0363 598 43.82 2.58 04/01 3.20 27/12 4.31 04/10 2.32 03/07 3.152 1.00
PEP622005002 MINSURI1 86,065,071 129,703,756.80 39,417,018.24 0.6295 2,733 88.05 1.45 02/01 1.80 29/12 2.16 06/11 1.28 14/08 1.507 1.00
PEP624005000 MOROCOI1 18,578,904 45,475,463.76 13,944,043.64 0.2207 3,864 92.43 1.85 02/01 3.20 29/12 3.70 23/10 1.55 16/06 2.448 1.00
PEP636005006 PERUBAI1 718,311 2,913,519.43 893,547.25 0.0141 96 17.93 3.95 05/01 4.09 27/12 4.20 23/01 3.55 16/03 4.056 1.00
PEP638005004 RAURAI1 8,679,025 54,840,544.95 16,876,766.18 0.2662 794 22.71 3.04 02/01 6.50 18/04 6.90 02/03 3.04 02/01 6.319 1.00
PEP642005008 SPCCPI1 76,853 1,562,819.52 479,809.28 0.0076 87 15.54 15.00 10/01 36.00 29/12 37.77 20/10 15.00 10/01 20.335 1.00
PEP642005024 SPCCPI2 4,377 95,889.60 29,560.20 0.0005 9 1.99 16.00 06/03 33.00 09/11 34.40 27/10 15.00 21/03 21.908 1.00
PEP644005006 LUISAI1 58,912 8,346,856.93 2,565,150.02 0.0405 316 43.82 90.00 02/01 200.00 29/12 200.00 27/10 90.00 02/01 141.683 1.00
  118,090,865 270,349,200.55 82,620,758.04 1.3122 9,752  
 
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 1,836,307 1,037,819,839.72 317,799,599.57 5.0372 3,725 97.61 $ 158.50 02/01 $ 208.00 29/12 $ 214.70 28/11 $ 150.50 27/04 $ 173.065 $ 5.00
CA7565662045 R 101,506,859 111,008,719.41 34,143,593.02 0.5388 3,186 88.45 $ 0.57 03/01 $ 0.253 29/12 $ 0.67 24/01 $ 0.19 07/07 $ 0.336 -.-
CA82639W1068 SMT 83,103 677,669.95 208,062.50 0.0033 21 4.38 $ 2.27 07/02 $ 2.75 13/11 $ 2.87 15/09 $ 2.27 07/02 $ 2.504 -.-
CA89531J1093 TV 28,235,760 95,783,221.14 29,391,400.62 0.4649 3,633 91.24 $ 0.86 03/01 $ 1.20 29/12 $ 1.29 06/10 $ 0.78 18/05 $ 1.041 -.-
JE00B1HNYF12 MIRL 25,082,907 8,951,065.46 2,714,090.33 0.0434 1,196 60.56 $ 0.14 04/01 $ 0.085 29/12 $ 0.165 05/01 $ 0.064 17/07 $ 0.108 -.-
PAL1801171A1 INRETC1 9,138,275 563,370,950.13 172,857,305.44 2.7344 1,504 97.21 $ 19.40 03/01 $ 21.00 29/12 $ 21.50 13/11 $ 16.60 30/05 $ 18.916 -.-
PAP5626F1020 IFS 9,566,526 1,093,079,215.76 335,556,640.09 5.3054 2,232 93.23 $ 31.98 03/01 $ 38.50 28/12 $ 39.70 03/11 $ 31.35 20/01 $ 35.076 -.-
US84265V1052 SCCO 635,068 80,007,545.31 24,549,615.73 0.3883 970 87.65 $ 32.15 03/01 $ 47.56 28/12 $ 47.68 28/12 $ 31.50 03/01 $ 38.657 $ 0.01
  176,084,805 2,990,698,226.88 917,220,307.30 14.5158 16,467  
 
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084 CPAC (1) 65,416 2,451,467.19 748,940.93 0.0119 50 10.76 $ 9.35 03/01 $ 12.00 27/12 $ 13.15 17/10 $ 9.35 03/01 $ 11.449 -.-
US2044481040 BVN 8,898,786 378,460,044.52 116,229,275.87 1.8369 5,531 98.01 $ 11.35 02/01 $ 14.12 29/12 $ 14.94 17/10 $ 11.00 27/06 $ 13.061 -.-
US8793822086 TEF 260,828 8,889,521.43 2,726,917.28 0.0431 941 72.11 $ 8.70 03/01 $ 9.60 29/12 $ 11.65 05/05 $ 8.70 03/01 $ 10.455 -.-
  9,225,030 389,801,033.14 119,705,134.08 1.8920 6,522  
 
FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8 FICOIF5 2,880,294 23,518,466.60 7,216,893.93 0.1142 107 34.26 $ 2.40 02/01 $ 2.55 29/12 $ 2.55 26/12 $ 2.40 02/01 $ 2.506 $ 1.00
PEP790539FD7 FICOIF7 26,510 19,486,391.16 5,985,650.63 0.0946 114 37.05 $ 216.30 11/01 $ 229.21 29/12 $ 252.18 27/07 $ 216.30 11/01 $ 225.788 $ 100.00
PEP790559FD5 FICOCMP1 88,949 72,443,119.80 22,213,028.50 0.3516 82 26.69 $ 237.64 03/01 $ 256.14 29/12 $ 256.14 29/12 $ 228.24 08/05 $ 249.728 $ 100.00
PEP790569FD4 FICOCMP2 23,474 19,682,266.53 6,041,573.21 0.0955 30 11.95 $ 241.39 10/01 $ 259.65 29/12 $ 259.65 29/12 $ 241.39 10/01 $ 257.373 $ 100.00
PEP790579FD3 FICOCMP4 8,837 3,521,596.39 1,084,303.73 0.0171 16 3.59 $ 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 0.0032 3 1.20 $ 22.00 10/03 $ 21.00 20/03 $ 22.00 10/03 $ 21.00 16/03 $ 21.737 $ 20.00
  3,037,315 139,312,555.13 42,742,540.00 0.6762 352  
 
CERTIFICADOS DE SUSCRIPCION / CERTIFICATES OF PREEMPTION
PEP702006110 CSPHIDA2 23,417 775.35 239.18 0.0000 6 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.033 -.-
PEP728006128 CSPINVCE 11,507,137 371,088.82 114,561.45 0.0018 31 1.59 0.031 05/12 0.035 26/12 0.04 12/12 0.029 22/12 0.032 -.-
  11,530,554 371,864.17 114,800.63 0.0018 37  
 
JUNIORS / JUNIORS
CA00190T1066 AQM 35,500 19,900.66 5,893.00 0.0001 2 0.40 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 04/01 $ 0.166 -.-
CA0221431012 ALT 6,392,328 591,442.78 181,974.83 0.0029 248 8.76 $ 0.026 26/01 $ 0.032 18/12 $ 0.038 24/10 $ 0.02 22/09 $ 0.028 -.-
CA13739Y3041 DNT 19,686,239 6,645,375.89 2,043,236.99 0.0323 1,352 37.85 $ 0.085 05/01 $ 0.116 29/12 $ 0.155 24/10 $ 0.045 20/06 $ 0.104 -.-
CA26636P2008 DRV 689,258 68,558.38 20,994.82 0.0003 11 0.40 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 29/09 $ 0.03 -.-
CA4856631086 KAR 33,200 82,848.53 25,436.00 0.0004 5 0.80 $ 0.70 29/09 $ 0.88 13/11 $ 0.88 13/11 $ 0.70 29/09 $ 0.766 -.-
CA69354U1003 PPX 40,875,754 8,034,216.06 2,464,277.36 0.0390 1,266 63.75 $ 0.075 02/01 $ 0.067 29/12 $ 0.084 05/01 $ 0.04 20/07 $ 0.06 -.-
CA69863Q1037 PML 45,165,891 32,801,360.29 10,096,446.96 0.1592 2,727 73.31 $ 0.142 03/01 $ 0.32 29/12 $ 0.37 23/10 $ 0.111 10/05 $ 0.224 -.-
CA75915M1077 REG 103,819 569,241.30 175,225.58 0.0028 21 3.19 $ 1.30 11/04 $ 1.32 07/12 $ 1.90 16/08 $ 1.24 09/05 $ 1.688 -.-
CA8875221001 TK 808,689 1,502,894.37 463,961.98 0.0073 54 6.37 $ 0.49 24/10 $ 0.57 29/12 $ 0.67 10/11 $ 0.48 26/10 $ 0.574 -.-
  113,790,678 50,315,838.26 15,477,447.52 0.2442 5,686  
 
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA4436281022 HBM 184,701 4,673,029.36 1,437,306.82 0.0227 136 32.27 $ 6.61 05/01 $ 8.90 29/12 $ 9.25 06/09 $ 5.20 04/05 $ 7.782 -.-
IE00B3VWN518 CBU0 78 35,832.53 11,052.60 0.0002 1 0.40 $ 141.70 09/11 $ 141.70 09/11 $ 141.70 09/11 $ 141.70 09/11 $ 141.70 -.-
IE00B44CGS96 IUAG 2,876 977,346.79 301,304.14 0.0047 2 0.80 $ 104.25 10/07 $ 105.28 24/08 $ 105.28 24/08 $ 104.25 10/07 $ 104.765 -.-
IE00B5BMR087 CSPX 70 56,292.47 17,363.50 0.0003 1 0.40 $ 248.05 09/11 $ 248.05 09/11 $ 248.05 09/11 $ 248.05 09/11 $ 248.05 -.-
IE00B6TLBW47 EMCR 942 314,560.87 96,322.85 0.0015 2 0.80 $ 105.00 09/11 $ 102.05 20/12 $ 105.00 09/11 $ 102.05 20/12 $ 102.254 -.-
IE00B7LFXY77 EMCO 68 22,394.19 6,888.40 0.0001 1 0.40 $ 101.30 17/11 $ 101.30 17/11 $ 101.30 17/11 $ 101.30 17/11 $ 101.30 -.-
IE00B99FL386 SJNK 6,851 1,079,174.48 332,191.77 0.0052 3 1.20 $ 48.51 08/08 $ 49.25 29/12 $ 49.25 29/12 $ 47.69 20/12 $ 48.488 -.-
IE00BYXYYJ35 LQDA 15,837 270,328.35 83,521.02 0.0013 2 0.80 $ 5.26 20/10 $ 5.39 09/11 $ 5.39 09/11 $ 5.26 20/10 $ 5.274 -.-
IE00BYXYYK40 JPEA 1,180 20,658.02 6,372.00 0.0001 1 0.40 $ 5.40 09/11 $ 5.40 09/11 $ 5.40 09/11 $ 5.40 09/11 $ 5.40 -.-
IE00BYXYYL56 IHYA 15,560 268,130.91 82,705.40 0.0013 2 0.40 $ 5.29 09/11 $ 5.32 09/11 $ 5.32 09/11 $ 5.29 09/11 $ 5.315 -.-
US0231351067 AMZN 1,742 5,720,895.75 1,756,854.70 0.0278 25 8.76 $ 808.60 17/01 $ 1,171.00 26/12 $ 1,175.30 24/11 $ 808.60 17/01 $ 1,008.527 $ 0.01
US0378331005 AAPL 28,804 13,369,967.57 4,095,435.13 0.0649 45 13.55 $ 117.71 06/01 $ 170.70 26/12 $ 174.97 28/11 $ 117.71 06/01 $ 142.183 $ 0.00001
US05946K1016 BBVA 226,525 5,604,986.95 1,713,320.27 0.0272 62 13.94 $ 6.35 10/02 $ 8.51 18/12 $ 9.40 03/08 $ 6.35 10/02 $ 7.563 -.-
US0605051046 BAC 31,340 2,507,287.63 769,692.51 0.0122 19 6.77 $ 22.75 05/01 $ 28.30 29/11 $ 28.30 29/11 $ 22.00 31/05 $ 24.559 -.-
US1491231015 CAT 29 9,561.74 2,924.08 0.0000 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- $ 100.83 $ 1.00
US17275R1023 CSCO 10,603 1,118,169.70 344,918.91 0.0054 13 4.38 $ 31.64 13/02 $ 34.01 26/10 $ 34.01 26/10 $ 30.95 05/06 $ 32.53 $ 0.001
US1729674242 C 22,209 4,798,559.15 1,474,351.08 0.0233 57 17.53 $ 60.00 13/01 $ 75.07 26/12 $ 76.18 06/12 $ 56.45 01/02 $ 66.385 $ 0.01
US2546871060 DIS 789 288,432.16 88,610.50 0.0014 4 1.59 $ 110.58 02/03 $ 113.50 18/04 $ 113.60 17/04 $ 110.58 02/03 $ 112.307 $ 0.01
US30303M1027 FB 31,155 16,752,303.28 5,155,899.56 0.0813 27 9.16 $ 127.80 18/01 $ 178.55 27/12 $ 183.00 27/11 $ 127.80 18/01 $ 165.492 $ 0.000006
US35671D8570 FCX 290,572 13,203,216.20 4,065,132.81 0.0641 39 10.36 $ 15.94 25/01 $ 16.05 13/12 $ 16.80 01/02 $ 12.47 09/06 $ 13.99 $ 0.10
US37954Y8488 SIL 2,924 385,645.91 118,327.18 0.0019 5 1.20 $ 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 0.0008 1 0.40 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 01/02 $ 174.00 $ 0.20
US4642864007 EWZ 120,372 14,399,455.61 4,400,874.26 0.0699 26 7.17 $ 34.85 09/01 $ 38.83 07/12 $ 42.82 15/09 $ 32.80 18/05 $ 36.561 -.-
US4642865335 EEMV 1,255 231,647.43 71,423.55 0.0011 2 0.80 $ 55.88 28/06 $ 57.31 04/08 $ 57.31 04/08 $ 55.88 28/06 $ 56.911 -.-
US4642868065 EWG 40,752 4,110,774.20 1,263,514.15 0.0200 6 2.39 $ 31.05 15/06 $ 33.18 27/11 $ 33.18 27/11 $ 30.73 27/06 $ 31.005 -.-
US4642871762 TIP 3,698 1,373,735.43 421,041.14 0.0067 7 2.39 $ 114.17 30/01 $ 114.15 06/12 $ 114.94 18/04 $ 113.64 16/03 $ 113.856 -.-
US4642871846 FXI 7,503 1,047,717.52 321,425.58 0.0051 8 3.19 $ 38.49 09/05 $ 45.90 21/12 $ 46.20 18/12 $ 38.49 09/05 $ 42.84 -.-
US4642872000 IVV 661 548,177.54 168,075.22 0.0027 8 3.19 $ 240.24 27/04 $ 270.85 28/12 $ 270.85 28/12 $ 240.24 27/04 $ 254.274 -.-
US4642872265 AGG 89,962 31,951,721.15 9,810,775.84 0.1551 17 6.77 $ 107.74 16/03 $ 109.72 10/10 $ 110.50 28/09 $ 107.74 16/03 $ 109.055 -.-
US4642872349 EEM 193,518 26,935,410.45 8,259,132.61 0.1307 98 31.08 $ 38.05 10/03 $ 47.00 28/12 $ 47.65 21/11 $ 38.05 10/03 $ 42.679 -.-
US4642874576 SHY 1,143 312,823.43 96,555.31 0.0015 7 2.39 $ 84.94 24/05 $ 83.93 14/11 $ 84.94 24/05 $ 83.93 14/11 $ 84.475 -.-
US4642874659 EFA 106,228 22,615,113.82 6,935,471.96 0.1098 52 17.93 $ 59.38 20/01 $ 70.22 14/12 $ 70.39 14/12 $ 59.38 20/01 $ 65.289 -.-
US4642875078 IJH 83 47,781.28 14,720.05 0.0002 1 0.40 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 25/09 $ 177.35 -.-
US4642875565 IBB 582 293,064.97 89,863.80 0.0014 3 0.80 $ 337.60 18/10 $ 106.90 21/12 $ 337.60 18/10 $ 106.90 21/12 $ 154.405 -.-
US4642876555 IWM 5,597 2,660,416.82 818,310.76 0.0129 14 5.58 $ 135.80 11/01 $ 153.38 21/12 $ 153.38 21/12 $ 134.35 18/08 $ 146.205 -.-
US4642877397 IYR 7,371 1,923,330.12 589,160.01 0.0093 11 4.38 $ 78.04 16/03 $ 80.29 19/12 $ 81.99 30/11 $ 78.04 16/03 $ 79.929 -.-
US4642882579 ACWI 59,702 12,797,880.08 3,935,753.40 0.0621 16 5.98 $ 63.00 22/03 $ 70.90 08/11 $ 70.90 08/11 $ 62.72 18/04 $ 65.923 -.-
US4642882819 EMB 1,486 557,413.86 171,657.46 0.0027 3 0.80 $ 115.11 28/06 $ 115.85 24/10 $ 116.11 24/10 $ 115.11 28/06 $ 115.516 -.-
US4642885135 HYG 7,303 2,095,340.71 643,228.70 0.0102 8 3.19 $ 87.28 16/03 $ 88.75 18/10 $ 88.95 28/09 $ 87.28 16/03 $ 88.077 -.-
US4642886463 CSJ 246 83,670.49 25,842.30 0.0004 2 0.80 $ 105.50 26/10 $ 104.60 14/11 $ 105.50 26/10 $ 104.60 14/11 $ 105.05 -.-
US4642886539 TLH 590 261,879.05 80,891.45 0.0013 6 1.99 $ 138.75 01/09 $ 137.25 06/12 $ 138.75 01/09 $ 135.45 14/11 $ 137.104 -.-
US4642886877 PFF 480 61,421.18 18,864.00 0.0003 1 0.40 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 28/06 $ 39.30 -.-
US4642887784 IAT 2,577 403,345.01 123,352.71 0.0020 2 0.80 $ 47.87 03/03 $ 47.83 24/10 $ 47.87 03/03 $ 47.83 24/10 $ 47.867 -.-
US4642891802 EUFN 997 73,719.36 22,738.54 0.0004 2 0.80 $ 22.80 13/11 $ 22.82 20/11 $ 22.82 20/11 $ 22.80 13/11 $ 22.807 -.-
US4642898427 EPU 280,268 32,231,871.03 9,925,264.07 0.1564 54 17.13 $ 34.12 18/01 $ 38.35 18/12 $ 42.20 30/10 $ 33.15 28/04 $ 35.413 -.-
US46428Q1094 SLV 2,130 116,619.67 35,253.90 0.0006 4 1.20 $ 16.47 17/01 $ 16.72 13/09 $ 16.72 13/09 $ 16.45 18/01 $ 16.551 -.-
US46429B6636 HDV 2,970 821,470.21 252,909.40 0.0040 7 2.39 $ 84.64 03/03 $ 85.50 07/11 $ 86.83 24/10 $ 84.05 28/06 $ 85.155 -.-
US46429B6974 USMV 2,190 329,912.55 99,973.50 0.0016 1 0.40 $ 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 0.0077 8 2.79 $ 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 0.0040 2 0.80 $ 73.69 20/03 $ 75.22 04/08 $ 75.22 04/08 $ 73.69 20/03 $ 74.455 -.-
US46434G8226 EWJ 13,524 2,473,133.53 760,232.58 0.0120 13 5.18 $ 50.45 11/01 $ 60.02 21/12 $ 61.00 18/12 $ 50.45 11/01 $ 56.214 -.-
US46434V6395 HEZU 164,196 16,020,544.30 4,916,405.94 0.0778 40 15.94 $ 26.85 17/01 $ 30.26 20/11 $ 30.94 03/11 $ 26.85 17/01 $ 29.942 -.-
US46434V7047 HEWG 37,340 3,528,024.11 1,087,898.30 0.0171 8 3.19 $ 29.02 26/06 $ 29.09 27/12 $ 29.91 03/11 $ 27.80 11/09 $ 29.135 -.-
US46434V8037 HEFA 1,680 159,314.32 48,468.00 0.0008 1 0.40 $ 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 0.0004 1 0.40 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 18/09 $ 34.66 -.-
US4781601046 JNJ 295 134,805.09 41,536.00 0.0007 1 0.40 $ 140.80 17/10 $ 140.80 17/10 $ 140.80 17/10 $ 140.80 17/10 $ 140.80 $ 1.00
US7170811035 PFE 300 33,456.99 10,332.00 0.0002 2 0.80 $ 34.16 26/04 $ 34.72 12/09 $ 34.72 12/09 $ 34.16 26/04 $ 34.44 -.-
US73935A1043 QQQ 14,376 6,517,117.10 1,985,864.99 0.0316 23 8.76 $ 120.70 05/01 $ 156.40 26/12 $ 159.47 15/12 $ 120.70 05/01 $ 138.138 -.-
US78462F1030 SPY 43,969 34,961,549.65 10,721,035.04 0.1697 105 34.66 $ 224.90 04/01 $ 267.12 28/12 $ 268.00 21/12 $ 224.90 04/01 $ 243.832 -.-
US78463V1070 GLD 25,172 9,830,507.31 3,024,321.18 0.0477 30 10.76 $ 115.98 18/01 $ 123.39 29/12 $ 127.98 08/09 $ 113.15 27/01 $ 120.146 -.-
US78463X2027 FEZ 233,270 29,563,610.57 9,078,019.26 0.1435 111 25.10 $ 33.33 03/01 $ 41.06 27/12 $ 41.60 18/10 $ 33.33 03/01 $ 38.916 -.-
US78467X1090 DIA 5,623 4,211,820.67 1,297,341.62 0.0204 18 6.37 $ 200.80 27/01 $ 241.90 06/12 $ 241.90 06/12 $ 200.80 27/01 $ 230.721 -.-
US81369Y2090 XLV 1,863 463,941.75 140,737.93 0.0023 6 2.39 $ 70.40 17/01 $ 83.58 21/12 $ 83.58 21/12 $ 70.40 17/01 $ 75.544 -.-
US81369Y4070 XLY 3,149 915,421.56 279,197.71 0.0044 7 2.79 $ 84.15 17/01 $ 92.45 13/11 $ 92.45 13/11 $ 84.15 17/01 $ 88.662 -.-
US81369Y5069 XLE 3,701 837,219.24 257,925.49 0.0041 5 1.99 $ 69.46 20/03 $ 72.25 21/12 $ 72.25 21/12 $ 66.57 27/11 $ 69.691 -.-
US81369Y6059 XLF 116,974 9,344,060.02 2,858,049.86 0.0454 42 13.15 $ 23.25 11/01 $ 28.35 21/12 $ 28.35 21/12 $ 23.05 19/04 $ 24.433 -.-
US81369Y8030 XLK 14,668 2,631,688.63 808,313.88 0.0128 12 4.78 $ 52.50 23/02 $ 63.23 04/12 $ 64.83 28/11 $ 52.50 23/02 $ 55.107 -.-
US81369Y8600 XLRE 3,805 388,733.59 119,774.35 0.0019 2 0.80 $ 31.40 24/03 $ 32.35 19/04 $ 32.35 19/04 $ 31.40 24/03 $ 31.478 -.-
US88160R1014 TSLA 29 32,050.74 9,886.10 0.0002 1 0.40 $ 340.90 15/12 $ 340.90 15/12 $ 340.90 15/12 $ 340.90 15/12 $ 340.90 $ 0.001
US92189F1066 GDX 400,646 29,928,403.45 9,168,597.08 0.1453 95 22.71 $ 22.70 05/01 $ 23.18 28/12 $ 25.45 07/09 $ 21.28 07/03 $ 22.885 -.-
US92189F7915 GDXJ 62,521 6,967,815.74 2,146,335.66 0.0338 27 8.37 $ 37.36 16/03 $ 34.21 27/12 $ 37.95 21/03 $ 29.65 04/05 $ 34.33 -.-
US9219378273 BSV 864 222,834.32 68,814.48 0.0011 3 1.20 $ 80.30 01/09 $ 79.27 14/11 $ 80.30 01/09 $ 79.27 14/11 $ 79.646 -.-
US92826C8394 V 9,322 2,924,435.60 898,777.99 0.0142 17 6.77 $ 81.00 17/01 $ 113.28 26/12 $ 113.28 26/12 $ 81.00 17/01 $ 96.415 $ 0.0001
US97717W8516 DXJ 2,350 393,877.92 121,357.20 0.0019 4 1.59 $ 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 0.0007 1 0.40 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 24/01 $ 44.02 $ 0.001
  2,986,071 395,030,905.44 121,261,356.91 1.9173 1,402  
 
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 1,817 489,633.64 150,005.40 0.0024 4 1.59 $ 81.20 18/04 $ 82.90 17/10 $ 83.00 13/06 $ 81.20 18/04 $ 82.557 $ 1.00
US6516391066 NEM 9,450 1,052,035.79 322,957.00 0.0051 11 2.39 $ 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 0.0002 1 0.40 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 23/05 $ 86.30 $ 1.00
US9311421039 WMT 7,000 2,216,835.18 685,160.00 0.0108 1 0.40 $ 97.88 29/11 $ 97.88 29/11 $ 97.88 29/11 $ 97.88 29/11 $ 97.88 $ 0.10
  18,443 3,808,194.77 1,173,311.20 0.0185 17  
 
  6,111,459,078 20,602,984,471.03 6,292,733,795.08 100.0000 147,779  
(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).