Carteras de los Indices de Cotizaciones
Actualizado al 31 de Enero de 2018
 
 
TABLA DE VALORES REFERENCIALES - OPE. DE REPORTE
VALORES DE RENTA VARIABLE
ACCIONES DE CAPITAL (Vigente a partir del 04 de Enero de 2016)
Lista 1 : 50% del valor de Mercado
ALICORC1   CONTINC1   FERREYC1   GRAMONC1   IFS   MILPOC1   VOLCABC1      
Lista 2 : 40% del valor de Mercado
AIHC1   ATACOBC1   BAP   BBVA   BVN   CASAGRC1   CPACASC1   CVERDEC1  
EDEGELC1   INRETC1   LUSURC1   RELAPAC1   TV   UNACEMC1          
Lista 3 : 20% del valor de Mercado
AUSTRAC1   BROCALC1   CORAREC1   CREDITC1   EDELNOC1   ENERSUC1   LGC   MIRL  
SCCO   SCOTIAC1   SIDERC1   TEF   TELEFBC1              
Lista 4 : para realizar operaciones de reporte extendidas
BUENAVC1   INVCENC1   PML   SPY                  
 
ACCIONES DE INVERSION (Vigente a partir del 04 de Enero de 2016)
Lista 1 : 50% del valor de Mercado
MINSURI1                              
Lista 2 : 40% del valor de Mercado
CORAREI1                              
Lista 3 : 15% del valor de Mercado
BACKUSI1                              
Lista 4 : para realizar operaciones de reporte extendidas
ELCOMEI1   LUISAI1   MINCORI1   RAURAI1                  
 
BONOS
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
AH2OL1BC1U AA- AH2OL1BC2U AA- ALICO3BC2A AAA ALICO3BC3A AAA ALICO3BC4A AAA ALICO3BC5A AAA ATEL5BC22A AAA BANCOMBS21 BBB+
BFAL1BC4A AA- BFAL1BC6A AA- BFAL1BC7A AA- BFIN1BC1A AA BFINA0BS1U AA- BFINA1BA1A AA BFINA1BA1B AA BFINA1BS1A AA-
BFINA2BC4A AA- BIF1BS1A AA BIF1BS1B AA BIF1BS2A AA BIF1BS2B AA BIF2BA2A AA+ BIF2BA2B AA+ BIF2BS1A AA
BIF2BS2A AA BIF2BS2B AA BIF2BS3A AA BIF2BS3B AA BIF2BS3C AA BIFSUB4A AA BIFSUB4B AA BIFSUB4C AA
BIFSUB5A AA BN1BS1A AA+ BNCOM0BS22 BBB+ BNCOM0BS23 BBB+ BNCOM0BS24 BBB+ BRIPL4BC1C A+ BRIPL4BC2A A+ BRIPL4BC2B A+
BRIPL4BC3A AA- CINEP1BC1A AA- CIUDA1BC1A peB CIUDA1BC1B peB CMAQP1BC1U A+ COAZ1BC1A AA- COAZ1BC2A AA- COF3DBC10A AA+
COF3DBC11A AA+ COF4DBC10A AA+ COF4DBC10B AA+ COF4DBC11A AA+ COFI3DBC9A AA+ COFI4DBC2A AA+ COFI4DBC5A AA+ COFID2BC8B AA+
CON1THBC11 AAA CON1THBC12 A CON2TLP1A AA- CON2TLP2U AA- CONEL1BC1A AA+ CONTI1BS2A AA+ CONTI1BS3A AA+ CONTI2BA1B AAA
CONTI2BA1C AAA CONTI2BA2A AAA CONTI2BS2A AA+ CONTI2BS3A AA+ CONTI2BS4U AA+ CONTI2BS5U AA+ CONTI2BS6A AA+ CONTI3BC7U AAA
CONTI3BS1U AA+ CONTI4BC1U AAA CONTI4BC2A AAA CONTI4BC3A AAA CONTI5BC2A AAA CONTI5BC5U AAA CONTI6BC1A AAA CONTI6BC1B AAA
CONTI6BC2A AAA CONTI6BC3A AAA COSAP1BC1A A+ CRE1TATN1A AA+ CRE1TATN2A AA+ CRE1TATN3A AA+ CRE2TCB2U AAA CRE2TCB3U AAA
CRE2TCB5U AAA CRE2TCB7U AAA CRE2TIP1U AA CRE3THO10A AAA CRE3THO12A AAA CRE3THOC7A AAA CRE3THOC8A AAA CRED4BC10A AAA
CRED4BC10B AAA CRED4BC10C AAA CREDI1BA6A AAA CREDI1BS1A AA+ CREDI2BC3A AAA CREDI2BC3B AAA CREDI5BC1A AAA CREDI5BC1B AAA
CREDI5BC1C AAA CREDI5BC1D AAA CSCOT1BS1A AA- CTO1BC1U AA+ CTO1BC2U AA+ CTO1BC3U AA+ CTO1BC4U AA+ EDGMG1BC1A A
EDILC1BC1A A+ EDP4BC11A AAA EDP4BC12A AAA EDP4BC13A AAA EDP4BC15A AAA EDP4BC4A AAA EDP4BC5A AAA EDP4BC9A AAA
EDP5BC10A AAA EDP5BC11A AAA EDP5BC17A AAA EDP5BC19A AAA EDP5BC1A AAA EDP5BC1B AAA EDP5BC20A AAA EDP5BC21A AAA
EDP5BC2A AAA EDP5BC5A AAA EDP5BC8A AAA EDP5BC9A AAA EDP6BC1A AAA EGP3BC11A AAA EGP3BC1A AAA EGP3BC3A AAA
EGP3BC8A AAA EGP4BC5A AAA ENGIE1BC2U AAA ENGIE1BC3U AAA ENGIE1BC6A AAA ENGIE1BC7A AAA ENGIE3BC1A AAA ENGIE3BC2A AAA
ENGIE3BC3A AAA FALAB1BC1A AA+ FALAB1BC3A AA+ FALAB1BC3B AA+ FALAB2BC1A AA+ FINOH0BC2U A+ FINOH1BC1A A+ FINOH1BC1B A+
FINOH1BC2A A+ FMV0BC1U AAA FMV1BC1A AAA FMV1BC4A AAA GLOR1BC2A AAA GLOR1BC3A AAA GLOR1BC4A AAA GLOR1BC5A AAA
GNB1BS1A AA- HERME1BC1A AA HERME1BC2A AA ICCIN1BC1A A- ICCIN1BC2A A- INTER1BS2B AA INTER1BS3A AA INTER1BS5A AA
INTER1BS6A AA INTER1BS8A AA INTER2BS2A AA INTER2BS3A AA INTSE2BS1U AA- INTSE2BS2U AA- JAIME1BC1A A- JAIME1BC1B A-
JAIME1BC1C A- JAIME1BC1D A- JPLAZ1BC1A AA+ JPLAZ1BC2A AA+ JPLAZ1BC3A AA+ LTOTA5BA1A AA- LTOTA5BA2A AA- LTOTA5BA2B AA-
LTOTA5BA3A AA- LTOTA5BA3B AA- LTOTA5BA4A AA- LUSU2BC10U AAA LUSUR2BC1U AAA LUSUR2BC2U AAA LUSUR2BC4U AAA LUSUR2BC5U AAA
LUSUR2BC6U AAA LUSUR2BC7U AAA LUSUR2BC9U AAA LUSUR3BC1A AAA LUSUR3BC2A AAA LUSUR3BC3A AAA LUSUR3BC4A AAA LUSUR3BC5A AAA
LUSUR3BC6A AAA MIBAN2BS1A AA- MIBAN2BS1B AA- MIBAN3BS4A AA- MIBAN3BS5A AA- MIBAN3BS5B AA- MIBAN4BC1A AA MIBAN4BC1B AA
NORVI1BC1U AA NORVI1BC2U AA PACIF1BS1A AA+ PAEPS1BC1A AA+ PAESP2BC4A AA PAESP2BC5A AA PERU-PAR   PERU19  
PERU25   PERU27   PERU33   PERU37   PERU50   PLNG1BC3A A+ PLNG1BC4A A+ PORTA1BC1U A-
PRIMX1BC1A AA PRIMX1BC2A AA PRIMX1BC3A AA REP2BC20A AAA REP2BC4A AAA REP3BC1A AAA REP3BC1B AAA REP3BC4A AAA
REP3BC7A AAA SAGA2BC1B AA SAGA2BC2A AA SAGA3BC1A AA SAGA3BC1B AA SAGA3BC2A AA SAN2BA3U AA+ SB04ENE26A  
SB06AGO35   SB12AGO20   SB12AGO24   SB12AGO26   SB12AGO28   SB12AGO31   SB12AGO32   SB12AGO37  
SB12AGO46   SB12FEB18   SB12FEB29   SB12FEB30   SB12FEB40   SB12FEB42   SB12FEB54   SB12FEB55  
SB12SEP23   SB13JUL19   SB13OCT24   SB31ENE35   SCO1TRYT1A AAA SCO1TRYT2A AAA SCO1TSCO1U AA+ SCOT1TIP1U AA
SCOT1TIP2U AA SCOT1TLR1U AA SCOT1TMB1U AA SCOTI2BC3A AAA SCOTI2BC3B AAA SCOTI2BC5B AAA SNMAR2BC1U A SNMAR2BC2A A
TDP6BC11A AAA TDP6BC11B AAA TDP6BC12A AAA TDP6BC13A AAA TDP6BC14A AAA TDP6BC15A AAA TDP7BC11B AAA TDP7BC27A AAA
TELE4BC12A AAA TELE4BC19A AAA TELE4BC19B AAA TELE4BC19C AAA TELE4BC36B AAA TELE4BC37A AAA TFC1BS1A peA- TGP1BC4A AAA
TGP1BC6A AAA TP0THSUB1B A- UNAC2DBC1A AA UNAC2DBC2A AA WIEAESUB1A AA- YURA4BC1A AAA YURA4BC2A AAA    
INSTRUMENTOS DE CORTO PLAZO
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
BIF3CD2A pe1+ BPO1CP1D pe2 BPO1CP1E pe2 BRIPL4CD1I CP-1
BRIPL4CD1J CP-1 BRIPL4CD1K CP-1 BRIPL5CD1A CLA-1 CHAVI1CP2A pe2
CHAVI1CP2B pe2 CHAVI1CP2C pe2 CHAVI1CP2D pe2 CHAVI1CP2E pe2
CMSUL2CD1A EQL-2- COMPF2CD1A CP-1- EDSCP1CP1A EQL-1- ELVIA1PC2C pe2
FCONF1CD6A CP-1- FCRED1CD1U pe2 FINOH3CD3A CP-1- FINOH4CD2A CP-2+
FINOH4CD2B CP-2+ FTOTA1CP5A CP-2+ FTOTA1CP6A CP-2+ GEREN1PC2U CP-2
ICCG1CP2A EQL-2 LTP05DIC18   LTP16MAY18   LTP17OCT18  
LTP18ABR18   LTP18JUL18   LTP19SEP18   LTP20JUN18  
LTP21FEB18   LTP21MAR18   LTP21NOV18   LTP23AGO18  
LTP23ENE19   PORT1PC10A EQL-2 PORTA1PC9B EQL-2 PORTA2PC1A EQL-2
PORTA2PC3A EQL-2 VCONS1CP1E pe2- VCONS1CP1F pe2- VOLCA1CP1B CP-1-