Renta Variable
Actualizado al 28 de Marzo de 2018

RENTA VARIABLE
VALORES NEGOCIADOS ENERO-MARZO 2018
EQUITIES
SECURITIES TRADES JANUARY-MARCH 2018
 

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
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004 CONTINC1 5,210,514 22,395,355.87 6,932,394.14 0.7840 592 86.36 4.25 02/01 4.35 28/03 4.42 08/01 4.10 20/03 4.298 1.00
PEP120001008 CREDITC1 1,781,141 11,187,078.87 3,452,840.08 0.3916 376 83.33 6.06 03/01 6.40 28/03 6.47 08/03 6.06 03/01 6.281 1.00
PEP130001006 FINANCC1 50,000 24,800.00 7,675.68 0.0009 4 3.03 0.50 10/01 0.49 07/02 0.50 10/01 0.49 07/02 0.496 1.00
PEP130004000 FINANPC1 70,724 40,490.24 12,481.34 0.0014 4 6.06 0.58 05/02 0.56 13/03 0.59 07/02 0.56 13/03 0.573 1.00
PEP140001004 SCOTIAC1 158,864 5,649,414.21 1,741,049.45 0.1978 136 33.33 34.00 02/01 35.70 27/03 36.00 04/01 34.00 02/01 35.561 10.00
PEP148001006 INTERBC1 140,204 610,247.86 188,625.04 0.0214 76 30.30 4.39 08/01 4.38 13/03 4.39 08/01 4.27 31/01 4.353 1.00
  7,411,447 39,907,387.05 12,335,065.73 1.3971 1,188  
 
DIVERSAS COMUNES / ASSORTED
PEP715001009 AIHC1 3,821,876 7,383,199.20 2,269,502.00 0.2585 71 28.79 1.60 09/01 3.00 28/03 3.00 21/03 1.60 09/01 1.932 1.00
PEP726201002 CRECAPC1 9,637 24,970.31 7,682.33 0.0009 21 3.03 2.60 31/01 2.60 12/02 2.60 31/01 2.60 31/01 2.591 1.00
PEP727201001 CAVALIC1 1,047,177 6,167,470.83 1,917,736.89 0.2159 3 3.03 5.59 04/01 5.89 31/01 5.89 31/01 5.59 04/01 5.89 1.00
PEP728001004 INVCENC1 104,162 387,074.90 119,623.49 0.0136 21 15.15 3.75 18/01 3.70 21/03 3.75 18/01 3.70 16/03 3.716 1.00
PEP730601007 COCESUC1 2,087,871 13,884,337.80 4,260,325.59 0.4861 5 3.03 6.65 02/02 6.65 12/03 6.65 02/02 6.65 02/02 6.65 10.00
PEP735001005 ENPACIC1 3,150 4,567.50 1,396.15 0.0002 1 1.52 1.45 20/03 1.45 20/03 1.45 20/03 1.45 20/03 1.45 1.00
PEP736001004 FERREYC1 65,264,337 168,384,666.56 52,125,571.05 5.8948 1,861 93.94 2.55 02/01 2.54 28/03 2.68 26/01 2.50 21/03 2.58 1.00
PEP736211009 FOSSALC1 6,378,365 1,551,664.82 481,261.68 0.0543 167 25.76 0.282 09/01 0.17 21/03 0.29 26/01 0.17 20/03 0.243 1.00
PEP736301008 FUTURAC1 3,174 5,427.54 1,690.30 0.0002 1 1.52 1.71 18/01 1.71 18/01 1.71 18/01 1.71 18/01 1.71 1.00
PEP736581005 GRAMONC1 17,512,672 32,372,481.67 10,022,474.48 1.1333 1,499 90.91 1.89 02/01 1.91 28/03 2.05 16/01 1.50 20/03 1.849 1.00
PEP741001007 FALABEC1 15,134 42,928.68 13,248.58 0.0015 6 7.58 3.00 16/01 2.71 23/03 3.00 16/01 2.71 23/03 2.837 0.10
PEP742001006 INTURSC1 791 3,282.65 1,007.76 0.0001 3 -.- -.- -.- -.- -.- -.- -.- -.- -.- 4.15 10.00
PEP757001008 SAGAC1 55,110 408,372.90 126,068.11 0.0143 12 6.06 8.00 26/01 8.00 28/02 8.00 26/01 7.00 22/02 7.41 1.00
PEP900001103 BVLAC1 562,892 1,878,327.31 580,852.46 0.0658 83 68.18 3.45 02/01 3.30 23/03 3.45 02/01 3.30 07/02 3.337 1.00
PEP900004206 BVLBC1 30,100 93,660.00 29,013.21 0.0033 6 6.06 3.10 12/01 3.11 22/02 3.15 06/02 3.10 12/01 3.112 1.00
  96,896,448 232,592,432.67 71,957,454.08 8.1426 3,760  
 
AGRARIAS / AGRARIAN
PEP770501000 ANDAHUC1 100,592 27,723.86 8,545.75 0.0010 12 3.03 0.30 23/02 0.27 27/03 0.30 23/02 0.27 23/02 0.276 1.00
PEP771431009 CARTAVC1 17,015 165,930.29 51,357.10 0.0058 32 12.12 10.00 11/01 9.49 23/03 10.00 11/01 9.49 23/03 9.752 10.00
PEP771461006 CASAGRC1 938,050 5,392,535.94 1,667,647.41 0.1888 299 92.42 6.12 02/01 5.60 28/03 6.12 02/01 5.36 22/03 5.749 10.00
PEP775001006 INGENIC1 3,191 12,764.00 3,962.74 0.0004 2 1.52 4.00 28/03 4.00 28/03 4.00 28/03 4.00 28/03 4.00 10.00
PEP776001005 LAREDOC1 8,945 183,162.04 56,426.54 0.0064 12 10.61 20.04 12/01 20.50 27/03 20.50 12/01 20.04 12/01 20.476 16.56
PEP779001002 PARAMOC1 6,854 68,540.00 20,979.49 0.0024 6 1.52 10.00 19/03 10.00 19/03 10.00 19/03 10.00 19/03 10.00 10.00
PEP779301006 POMALCC1 3,417,324 480,199.37 148,918.48 0.0168 100 24.24 0.16 04/01 0.13 27/03 0.173 05/01 0.118 12/03 0.141 1.00
PEP779351001 PUCALAC1 4,000 1,320.00 406.03 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.33 10.00
PEP780601006 SINTUC1 8,344 39,965.20 12,376.66 0.0014 9 4.55 4.90 12/01 4.50 19/03 4.90 12/01 4.50 19/03 4.79 10.00
PEP780851007 SNJACIC1 21,838 96,087.20 29,824.06 0.0034 15 4.55 4.40 04/01 4.40 31/01 4.40 04/01 4.40 04/01 4.40 10.00
PEP781401000 TUMANC1 26,935 16,369.05 5,089.25 0.0006 7 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.608 10.00
  4,553,088 6,484,596.95 2,005,533.51 0.2270 495  
 
INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004 CORAREC1 16,769,873 14,457,149.77 4,494,889.96 0.5061 65 33.33 0.83 04/01 0.88 26/03 0.96 26/01 0.83 04/01 0.862 1.00
PEP214001005 ALICORC1 17,846,397 200,964,607.49 62,117,021.03 7.0354 885 93.94 10.61 02/01 11.25 28/03 11.80 17/01 10.60 02/01 11.261 1.00
PEP216501002 AUSTRAC1 80,144 117,281.90 36,327.26 0.0041 23 7.58 1.50 09/01 1.44 07/02 1.55 26/01 1.42 11/01 1.463 1.50
PEP218021108 BACKUAC1 3,775 841,624.75 260,172.65 0.0295 20 16.67 240.00 03/01 197.00 28/03 240.00 03/01 197.00 28/03 222.947 10.00
PEP218024201 BACKUBC1 11,972 2,392,850.00 735,341.42 0.0838 19 19.70 190.00 22/01 200.00 09/03 200.00 08/02 190.00 22/01 199.871 10.00
PEP239001006 UNACEMC1 23,273,352 69,211,601.21 21,502,866.95 2.4230 513 83.33 3.00 02/01 2.95 28/03 3.10 23/03 2.80 20/03 2.974 1.00
PEP239501005 CPACASC1 12,160,830 97,733,074.41 30,204,703.34 3.4214 1,092 90.91 8.15 02/01 8.05 28/03 8.45 23/01 7.55 22/03 8.037 1.00
PEP317001001 EXSAC1 15,128 15,002.88 4,600.17 0.0005 3 3.03 1.04 15/03 0.96 22/03 1.04 15/03 0.96 22/03 0.992 1.00
PEP504001004 EXALMC1 536,411 569,581.55 176,268.79 0.0199 14 7.58 1.05 08/01 1.04 13/02 1.08 26/01 1.04 13/02 1.062 1.00
PEP509011008 QUIMPAC1 17,000 26,060.00 8,012.23 0.0009 5 1.52 1.53 05/03 1.53 05/03 1.53 05/03 1.53 05/03 1.533 1.00
PEP521051107 RELAPAC1 67,193,005 22,741,720.29 7,036,757.32 0.7961 1,541 93.94 0.315 02/01 0.285 28/03 0.372 10/01 0.28 20/03 0.338 0.46
PEP530001002 SNJUANC1 11,557 331,010.27 102,878.31 0.0116 11 6.06 26.55 24/01 28.76 27/03 29.50 16/02 26.55 24/01 28.642 1.00
PEP531001001 SIDERC1 7,314,043 3,496,801.11 1,081,237.63 0.1224 367 69.70 0.49 02/01 0.51 28/03 0.51 27/03 0.44 09/02 0.478 1.00
PEP566011008 UNITEXC1 718 50.98 15.86 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.071 1.00
  145,234,205 412,898,416.61 127,761,092.92 14.4547 4,559  
 
MINERAS COMUNES / MINING
PEP608001108 ATACOAC1 160,796 123,810.90 38,349.86 0.0043 10 7.58 0.73 03/01 0.80 28/02 0.80 19/01 0.73 03/01 0.77 0.37
PEP608004201 ATACOBC1 25,519,775 17,007,575.72 5,252,705.29 0.5954 1,351 93.94 0.69 02/01 0.60 28/03 0.74 11/01 0.56 19/03 0.666 0.37
PEP612001003 BUENAVC1 177,858 8,863,240.83 2,752,550.09 0.3103 33 34.85 45.25 02/01 47.01 26/03 52.00 14/02 45.25 02/01 49.833 10.00
PEP616301003 MINCORC1 13,390 338,721.30 103,999.80 0.0119 14 7.58 21.74 20/02 27.00 20/03 27.00 16/03 21.74 20/02 25.297 1.00
PEP617001008 BROCALC1 48,516 594,773.33 184,213.93 0.0208 54 21.21 11.79 02/01 11.60 16/03 12.50 04/01 10.50 01/03 12.259 7.00
PEP620001003 MILPOC1 5,961,515 30,843,357.88 9,513,606.88 1.0798 966 86.36 4.70 02/01 5.20 28/03 5.55 31/01 4.70 02/01 5.174 1.00
PEP624001009 MOROCOC1 49,200 165,129.00 51,149.28 0.0058 15 9.09 3.20 03/01 3.13 09/02 3.55 01/02 3.13 09/02 3.356 1.00
PEP635001006 PODERC1 2,417 19,289.00 5,954.99 0.0007 7 3.03 8.00 26/01 8.00 15/03 8.00 26/01 8.00 26/01 7.981 1.00
PEP639001002 SHPC1 1,000 5,300.00 1,647.24 0.0002 1 1.52 5.30 12/01 5.30 12/01 5.30 12/01 5.30 12/01 5.30 1.00
PEP646501002 CVERDEC1 419,936 40,347,326.44 12,472,497.68 1.4125 1,060 93.94 $ 29.95 02/01 $ 29.00 28/03 $ 31.00 04/01 $ 28.00 09/02 $ 29.701 $ 2.83
PEP648011109 VOLCAAC1 32,149 121,595.10 37,655.49 0.0043 17 7.58 4.20 12/01 3.59 27/03 4.20 12/01 3.59 27/03 3.782 0.87
PEP648014202 VOLCABC1 214,835,283 276,984,512.98 85,663,978.38 9.6967 5,085 93.94 1.36 02/01 1.20 28/03 1.44 10/01 1.05 16/02 1.289 0.87
  247,221,835 375,414,632.48 116,078,308.91 13.1425 8,613  
 
SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004 ENGEPEC1 3,615,246 6,907,027.53 2,139,720.42 0.2418 277 72.73 2.00 02/01 1.95 27/03 2.05 09/01 1.78 22/01 1.911 0.88
PEP701011004 ENDISPC1 1,303,466 7,306,701.41 2,265,941.04 0.2558 138 60.61 5.64 05/01 5.75 28/03 5.82 28/02 5.46 17/01 5.606 1.00
PEP701581204 ESUREBC1 1,385 1,108.00 344.58 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.80 1.00
PEP701751203 EGEPIBC1 3,215 20,897.50 6,504.05 0.0007 2 1.52 6.50 25/01 6.50 25/01 6.50 25/01 6.50 25/01 6.50 1.00
PEP702001A04 HIDRA2C1 425,367 517,218.54 159,910.52 0.0181 57 24.24 1.16 08/01 1.32 23/03 1.32 23/03 1.16 08/01 1.216 1.00
PEP702101002 ENGIEC1 1,590,675 10,929,643.24 3,374,604.04 0.3826 124 90.91 7.29 02/01 6.89 28/03 7.35 24/01 6.51 27/02 6.871 1.00
PEP702521001 LUSURC1 1,159,633 13,910,554.20 4,316,357.85 0.4870 361 87.88 12.00 02/01 11.85 28/03 12.30 22/02 11.80 12/03 11.996 0.68
PEP702904207 PERENBC1 518 7,241.20 2,215.54 0.0003 4 1.52 14.00 14/02 14.00 14/02 14.00 14/02 14.00 14/02 13.979 10.00
PEP705001209 TELEFBC1 1,030,423 1,758,905.83 543,664.90 0.0616 214 93.94 1.94 02/01 1.48 28/03 1.95 03/01 1.40 19/03 1.707 0.86
  9,129,928 41,359,297.45 12,809,262.94 1.4479 1,178  
 
SEGUROS / INSURANCE COMPANIES
PEP664001000 MAPFREC1 26,094 28,703.40 8,919.95 0.0010 5 3.03 1.10 09/01 1.10 10/01 1.10 09/01 1.10 09/01 1.10 1.00
PEP666501007 POSITIC1 76,003 120,449.51 37,088.36 0.0042 12 10.61 1.36 05/01 1.85 21/03 1.85 21/03 1.36 05/01 1.585 1.00
PEP672001000 RIMSEGC1 661,266 1,035,267.49 321,223.56 0.0362 61 34.85 1.55 04/01 1.38 23/03 1.61 10/01 1.38 23/03 1.566 1.00
  763,363 1,184,420.40 367,231.87 0.0415 78  
 
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP729305008 CONCESI1 38,477 148,551.81 45,661.56 0.0052 9 4.55 3.60 03/01 3.93 14/03 3.93 14/03 3.60 03/01 3.861 1.00
PEP730605008 COCESUI1 6,111,751 4,346,815.98 1,333,796.70 0.1522 22 4.55 0.60 26/02 0.81 21/03 0.81 12/03 0.60 26/02 0.711 1.00
PEP735005006 ENPACII1 11,724 19,386.00 6,016.41 0.0007 3 1.52 1.70 08/01 1.70 08/01 1.70 08/01 1.70 08/01 1.654 1.00
PEP736255006 FILAMEI1 1,886 1,282.48 399.03 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.68 1.00
PEP736305009 FUTURAI1 8,502 12,188.64 3,790.95 0.0004 5 1.52 1.44 24/01 1.44 24/01 1.44 24/01 1.44 24/01 1.434 1.00
  6,172,340 4,528,224.91 1,389,664.65 0.1585 40  
 
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005 CORAREI1 16,026,036 11,846,124.81 3,667,894.07 0.4147 863 93.94 0.72 02/01 0.75 28/03 0.80 26/01 0.67 01/03 0.739 1.00
PEP214005006 ALICORI1 13,384 124,789.47 38,492.47 0.0044 10 7.58 9.50 02/01 9.40 26/02 9.52 11/01 9.00 06/02 9.324 1.00
PEP218025000 BACKUSI1 295,363 5,538,712.71 1,715,981.74 0.1939 212 57.58 18.16 03/01 19.90 26/03 20.50 27/02 18.16 03/01 18.752 1.00
PEP239505006 CPACASI1 98,841 655,480.45 202,173.73 0.0229 19 15.15 6.50 15/01 6.65 05/03 6.65 19/02 6.50 15/01 6.632 1.00
PEP266015002 CRETEXI1 16,841 6,493.82 1,993.65 0.0002 6 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.386 1.00
PEP294015008 ELCOMEI1 122,367 246,603.23 76,495.08 0.0086 22 12.12 2.29 10/01 1.75 26/03 2.29 10/01 1.75 15/03 2.015 1.00
PEP311005008 ETERNII1 42,988 140,033.08 43,409.78 0.0049 12 10.61 3.00 08/01 3.19 28/03 3.90 22/01 3.00 08/01 3.257 1.00
PEP314005005 ETNAI1 85,134 140,817.80 43,719.68 0.0049 19 10.61 1.50 04/01 1.86 09/02 1.86 09/02 1.50 04/01 1.654 1.00
PEP317005002 EXSAI1 143,181 149,076.43 45,994.49 0.0052 27 22.73 1.03 03/01 1.03 08/03 1.05 26/01 1.03 03/01 1.041 1.00
PEP361005007 GLORIAI1 50,963 310,719.69 95,757.38 0.0109 23 13.64 6.25 26/01 6.00 26/03 6.25 26/01 6.00 26/03 6.097 1.00
PEP362005006 GOODYEI1 16,083,317 63,041,462.64 19,557,945.68 2.2070 52 1.52 3.13 11/01 3.13 11/01 3.13 11/01 3.13 11/01 3.92 1.00
PEP365005003 HIDROSI1 5,000 1,250.00 388.32 0.0000 1 -.- -.- -.- -.- -.- -.- -.- -.- -.- 0.25 1.00
PEP374005002 IEQSAI1 55,000 33,000.00 10,259.60 0.0012 1 1.52 0.60 09/01 0.60 09/01 0.60 09/01 0.60 09/01 0.60 1.00
PEP395105005 INDECOI1 7,946 21,056.90 6,476.78 0.0007 5 1.52 2.65 08/03 2.65 08/03 2.65 08/03 2.65 08/03 2.65 1.00
PEP404505005 INTINDI1 44,605 54,418.10 16,947.40 0.0019 1 1.52 1.22 18/01 1.22 18/01 1.22 18/01 1.22 18/01 1.22 1.00
PEP431005003 CAUCHOI1 5,209 6,866.93 2,126.99 0.0002 5 -.- -.- -.- -.- -.- -.- -.- -.- -.- 1.318 1.00
PEP434015009 CORLINI1 52,750 226,212.50 70,428.86 0.0079 8 4.55 4.20 17/01 4.35 26/01 4.35 26/01 4.20 17/01 4.288 1.00
PEP449005003 MEPSAI1 53,338 112,009.80 34,850.59 0.0039 1 1.52 2.10 17/01 2.10 17/01 2.10 17/01 2.10 17/01 2.10 1.00
PEP452055002 MICHEI1 49,981 129,499.50 40,221.61 0.0045 14 6.06 2.32 02/01 2.60 12/01 2.63 10/01 2.32 02/01 2.591 1.00
PEP461015005 MODIANI1 3,071 28,067.84 8,724.15 0.0010 4 3.03 8.88 18/01 9.50 25/01 9.50 25/01 8.88 18/01 9.14 0.80
PEP509015009 QUIMPAI1 29,783 41,994.03 12,983.38 0.0015 2 3.03 1.41 24/01 1.41 12/02 1.41 24/01 1.41 24/01 1.41 1.00
PEP518005009 RECORDI1 342,740 325,293.00 101,234.27 0.0114 2 3.03 0.95 08/01 0.90 05/03 0.95 08/01 0.90 05/03 0.949 1.00
PEP530005003 SNJUANI1 2,600 70,200.00 21,845.34 0.0025 4 1.52 27.00 29/01 27.00 29/01 27.00 29/01 27.00 29/01 27.00 1.00
PEP566015009 UNITEXI1 98,700 12,853.38 3,974.57 0.0004 3 3.03 0.13 05/01 0.13 16/03 0.13 05/01 0.13 05/01 0.13 1.00
  33,729,138 83,263,036.11 25,820,319.61 2.9149 1,316  
 
MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004 BUENAVI1 4,186 91,617.18 28,357.56 0.0032 7 4.55 21.99 04/01 22.15 19/03 22.15 22/01 21.99 04/01 21.887 10.00
PEP616305004 MINCORI1 124,104 3,324,637.64 1,027,214.22 0.1164 212 69.70 26.00 02/01 26.25 26/03 28.10 16/01 25.00 13/03 26.789 1.00
PEP617005009 BROCALI1 33,447 243,678.31 75,382.54 0.0085 26 18.18 7.55 04/01 6.00 15/03 7.55 04/01 6.00 15/03 7.286 7.00
PEP620005004 MILPOI1 240,723 830,701.67 257,380.71 0.0291 93 45.45 3.40 04/01 3.10 28/03 3.60 29/01 3.10 28/03 3.451 1.00
PEP622005002 MINSURI1 10,846,763 20,204,024.31 6,257,729.40 0.7073 465 71.21 1.78 02/01 1.73 26/03 2.04 15/01 1.64 20/03 1.863 1.00
PEP624005000 MOROCOI1 2,808,458 9,643,655.18 2,984,474.29 0.3376 552 78.79 3.25 02/01 3.16 27/03 3.60 12/01 3.10 15/03 3.434 1.00
PEP636005006 PERUBAI1 100,705 416,461.40 128,913.37 0.0146 21 15.15 4.06 09/01 4.19 13/03 4.20 30/01 4.06 09/01 4.135 1.00
PEP642005008 SPCCPI1 12,046 399,091.81 123,348.63 0.0140 29 13.64 33.37 18/01 32.95 27/03 33.37 18/01 32.95 27/03 33.131 1.00
PEP644005006 LUISAI1 7,872 1,692,665.00 523,471.12 0.0593 81 46.97 200.00 03/01 241.00 28/03 241.00 26/03 199.50 09/01 215.024 1.00
  14,178,304 36,846,532.50 11,406,271.84 1.2899 1,486  
 
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 490,994 352,222,747.96 108,686,968.92 12.3306 812 92.42 $ 207.50 02/01 $ 224.65 28/03 $ 237.88 25/01 $ 207.30 09/02 $ 221.361 $ 5.00
CA7565662045 R 33,067,029 25,072,849.36 7,724,583.93 0.8777 725 77.27 $ 0.26 02/01 $ 0.205 28/03 $ 0.285 15/01 $ 0.20 06/03 $ 0.234 -.-
CA82639W1068 SMT 304,500 2,483,203.90 763,473.00 0.0869 15 12.12 $ 2.50 03/01 $ 2.52 16/03 $ 2.60 12/01 $ 2.40 05/02 $ 2.507 -.-
CA89531J1093 TV 11,397,880 42,267,121.26 13,047,725.20 1.4797 1,576 90.91 $ 1.20 02/01 $ 0.95 28/03 $ 1.35 15/01 $ 0.95 28/03 $ 1.145 -.-
JE00B1HNYF12 MIRL 2,810,832 674,425.19 208,681.08 0.0236 105 43.94 $ 0.09 03/01 $ 0.06 23/03 $ 0.09 03/01 $ 0.06 01/03 $ 0.074 -.-
PAL1801171A1 INRETC1 2,233,132 152,657,687.90 47,289,260.54 5.3442 469 92.42 $ 21.00 02/01 $ 22.25 28/03 $ 22.75 21/03 $ 20.25 18/01 $ 21.176 -.-
PAP5626F1020 IFS 5,328,157 698,064,509.89 216,190,590.51 24.4378 480 90.91 $ 38.35 02/01 $ 40.50 27/03 $ 42.80 22/02 $ 38.35 02/01 $ 40.575 -.-
US84265V1052 SCCO 220,206 36,340,743.88 11,207,466.72 1.2722 378 84.85 $ 48.66 02/01 $ 52.35 28/03 $ 55.10 20/03 $ 45.48 09/02 $ 50.895 $ 0.01
  55,852,730 1,309,783,289.34 405,118,749.90 45.8528 4,560  
 
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084 CPAC 12,830 531,322.99 164,170.22 0.0186 10 12.12 $ 12.72 09/01 $ 11.70 21/03 $ 13.24 01/02 $ 11.70 21/03 $ 12.796 -.-
US2044481040 BVN 2,699,540 132,863,793.67 41,103,889.37 4.6513 1,529 90.91 $ 14.14 02/01 $ 14.66 28/03 $ 16.50 06/03 $ 14.06 02/01 $ 15.226 -.-
US8793822086 TEF 55,254 1,740,755.74 536,873.08 0.0609 220 68.18 $ 9.60 02/01 $ 9.50 28/03 $ 10.45 26/01 $ 9.05 15/02 $ 9.716 -.-
  2,767,624 135,135,872.40 41,804,932.67 4.7308 1,759  
 
FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8 FICOIF5 513,614 4,277,527.41 1,321,506.25 0.1497 44 46.97 $ 2.55 02/01 $ 2.58 28/03 $ 2.58 06/03 $ 2.55 02/01 $ 2.573 $ 1.00
PEP790539FD7 FICOIF7 7,654 5,667,653.33 1,757,471.81 0.1984 32 33.33 $ 229.47 05/01 $ 232.34 23/03 $ 232.34 23/03 $ 228.92 23/01 $ 229.615 $ 100.00
PEP790559FD5 FICOCMP1 12,877 10,796,226.36 3,330,800.00 0.3780 24 34.85 $ 253.06 02/01 $ 260.81 28/03 $ 260.81 28/03 $ 253.06 02/01 $ 258.663 $ 100.00
PEP790569FD4 FICOCMP2 4,078 3,459,601.06 1,067,139.48 0.1211 14 21.21 $ 259.96 04/01 $ 264.04 22/03 $ 264.04 22/03 $ 259.96 04/01 $ 261.682 $ 100.00
  538,223 24,201,008.16 7,476,917.54 0.8472 114  
 
JUNIORS / JUNIORS
CA0221431012 ALT 1,175,040 98,281.32 30,488.21 0.0034 35 9.09 $ 0.03 16/01 $ 0.023 23/03 $ 0.03 16/01 $ 0.02 23/03 $ 0.026 -.-
CA13739Y3041 DNT 3,816,104 1,214,089.20 375,888.99 0.0425 224 45.45 $ 0.115 02/01 $ 0.08 21/03 $ 0.13 03/01 $ 0.08 06/03 $ 0.099 -.-
CA69354U1003 PPX 9,604,883 2,042,833.27 631,737.37 0.0715 267 62.12 $ 0.07 02/01 $ 0.06 27/03 $ 0.072 18/01 $ 0.052 14/02 $ 0.066 -.-
CA69863Q1037 PML 10,858,708 10,367,077.76 3,207,549.83 0.3629 782 89.39 $ 0.325 02/01 $ 0.245 28/03 $ 0.34 16/01 $ 0.242 27/03 $ 0.295 -.-
CA8875221001 TK 331,670 438,344.47 134,601.15 0.0153 31 13.64 $ 0.437 28/02 $ 0.39 14/03 $ 0.437 28/02 $ 0.38 02/03 $ 0.406 -.-
  25,786,405 14,160,626.02 4,380,265.55 0.4957 1,339  
 
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA4436281022 HBM 107,712 3,075,079.89 953,044.12 0.1077 69 56.06 $ 9.10 02/01 $ 6.80 28/03 $ 9.94 16/01 $ 6.80 28/03 $ 8.848 -.-
IE00B3VWN518 CBU0 117 52,117.74 16,075.80 0.0018 1 1.52 $ 137.40 19/02 $ 137.40 19/02 $ 137.40 19/02 $ 137.40 19/02 $ 137.40 -.-
IE00B6TLBW47 EMCR 118 39,461.41 12,071.40 0.0014 1 1.52 $ 102.30 15/02 $ 102.30 15/02 $ 102.30 15/02 $ 102.30 15/02 $ 102.30 -.-
IE00B99FL386 SJNK 1,883 288,739.11 89,837.93 0.0101 1 1.52 $ 47.71 23/01 $ 47.71 23/01 $ 47.71 23/01 $ 47.71 23/01 $ 47.71 -.-
IE00BYXYYJ35 LQDA 3,216 54,668.14 16,723.20 0.0019 1 1.52 $ 5.20 15/02 $ 5.20 15/02 $ 5.20 15/02 $ 5.20 15/02 $ 5.20 -.-
IE00BYXYYK40 JPEA 3,448 59,513.58 18,205.44 0.0021 1 1.52 $ 5.28 15/02 $ 5.28 15/02 $ 5.28 15/02 $ 5.28 15/02 $ 5.28 -.-
IE00BYXYYL56 IHYA 17,698 299,497.94 91,883.80 0.0105 2 3.03 $ 5.20 15/02 $ 5.19 13/03 $ 5.20 15/02 $ 5.19 13/03 $ 5.192 -.-
US0231351067 AMZN 805 3,883,288.57 1,197,380.59 0.1359 39 39.39 $ 1,224.45 05/01 $ 1,429.00 28/03 $ 1,619.40 13/03 $ 1,224.45 05/01 $ 1,487.429 $ 0.01
US0378331005 AAPL 23,695 13,131,600.45 4,035,141.19 0.4597 45 34.85 $ 173.20 09/01 $ 167.70 28/03 $ 183.00 13/03 $ 155.05 09/02 $ 170.295 $ 0.00001
US05946K1016 BBVA 84,639 2,361,808.35 729,935.29 0.0827 26 16.67 $ 9.11 02/02 $ 8.15 16/03 $ 9.11 02/02 $ 7.98 15/03 $ 8.624 -.-
US0605051046 BAC 4,502 467,849.58 143,313.73 0.0164 5 7.58 $ 30.50 06/02 $ 32.05 14/03 $ 32.08 15/02 $ 30.50 06/02 $ 31.833 -.-
US1729674242 C 2,740 676,897.50 208,379.50 0.0237 4 4.55 $ 76.93 16/01 $ 75.95 12/03 $ 76.93 16/01 $ 73.55 08/02 $ 76.051 $ 0.01
US2546871060 DIS 1,427 483,867.78 148,844.64 0.0169 2 3.03 $ 104.55 08/02 $ 103.82 15/03 $ 104.55 08/02 $ 103.82 15/03 $ 104.306 $ 0.01
US30303M1027 FB 28,148 16,518,401.52 5,104,525.46 0.5783 73 42.42 $ 184.00 04/01 $ 154.10 28/03 $ 194.00 01/02 $ 150.28 26/03 $ 181.346 $ 0.000006
US35671D8570 FCX 3,290 207,463.06 64,549.80 0.0073 1 1.52 $ 19.62 16/01 $ 19.62 16/01 $ 19.62 16/01 $ 19.62 16/01 $ 19.62 $ 0.10
US4592001014 IBM 690 362,733.20 112,813.80 0.0127 2 3.03 $ 163.47 08/01 $ 163.52 12/01 $ 163.52 12/01 $ 163.47 08/01 $ 163.498 $ 0.20
US4642864007 EWZ 52,818 7,670,539.94 2,354,951.18 0.2685 8 9.09 $ 43.31 17/01 $ 45.45 01/03 $ 46.30 21/02 $ 43.31 17/01 $ 44.586 -.-
US4642866408 ECH 2,940 505,937.64 154,796.00 0.0177 2 3.03 $ 55.52 23/02 $ 52.20 20/03 $ 55.52 23/02 $ 52.20 20/03 $ 52.652 -.-
US4642868065 EWG 285 31,681.92 9,846.75 0.0011 1 1.52 $ 34.55 12/01 $ 34.55 12/01 $ 34.55 12/01 $ 34.55 12/01 $ 34.55 -.-
US4642871762 TIP 4,561 1,658,127.93 512,591.09 0.0580 3 3.03 $ 112.20 12/03 $ 112.53 27/03 $ 112.53 27/03 $ 112.18 12/03 $ 112.386 -.-
US4642871846 FXI 2,388 376,297.18 115,675.50 0.0132 3 4.55 $ 48.50 09/01 $ 47.65 14/02 $ 49.25 07/02 $ 47.65 14/02 $ 48.44 -.-
US4642872000 IVV 18 16,059.83 4,991.40 0.0006 1 1.52 $ 277.30 05/02 $ 277.30 05/02 $ 277.30 05/02 $ 277.30 05/02 $ 277.30 -.-
US4642872265 AGG 835 290,102.97 89,038.60 0.0102 2 3.03 $ 107.00 20/02 $ 106.60 12/03 $ 107.00 20/02 $ 106.60 12/03 $ 106.633 -.-
US4642872349 EEM 104,815 16,448,648.10 5,063,460.79 0.5758 67 56.06 $ 48.59 03/01 $ 47.28 28/03 $ 52.60 26/01 $ 45.35 09/02 $ 48.309 -.-
US4642874576 SHY 82 22,155.63 6,815.02 0.0008 1 1.52 $ 83.11 07/03 $ 83.11 07/03 $ 83.11 07/03 $ 83.11 07/03 $ 83.11 -.-
US4642874659 EFA 22,328 5,110,982.14 1,573,088.19 0.1789 19 24.24 $ 71.27 03/01 $ 69.12 28/03 $ 75.39 26/01 $ 68.27 09/02 $ 70.454 -.-
US4642875078 IJH 149 95,117.06 29,636.10 0.0033 1 1.52 $ 198.90 26/01 $ 198.90 26/01 $ 198.90 26/01 $ 198.90 26/01 $ 198.90 -.-
US4642875565 IBB 85 30,378.73 9,452.00 0.0011 1 1.52 $ 111.20 17/01 $ 111.20 17/01 $ 111.20 17/01 $ 111.20 17/01 $ 111.20 -.-
US4642876555 IWM 3,070 1,538,174.65 477,132.32 0.0538 5 7.58 $ 154.83 09/01 $ 154.00 22/03 $ 157.42 17/01 $ 148.95 02/03 $ 155.418 -.-
US4642877397 IYR 1,146 283,785.91 87,553.20 0.0099 3 4.55 $ 75.88 12/03 $ 76.75 27/03 $ 76.75 27/03 $ 75.88 12/03 $ 76.399 -.-
US4642882579 ACWI 1,155 271,702.02 83,742.35 0.0095 4 4.55 $ 75.22 12/01 $ 71.15 08/02 $ 75.22 12/01 $ 71.15 08/02 $ 72.504 -.-
US4642882819 EMB 69 25,353.26 7,879.80 0.0009 1 1.52 $ 114.20 05/02 $ 114.20 05/02 $ 114.20 05/02 $ 114.20 05/02 $ 114.20 -.-
US4642885135 HYG 2,160 605,646.10 187,632.20 0.0212 2 3.03 $ 87.15 10/01 $ 85.82 16/03 $ 87.15 10/01 $ 85.82 16/03 $ 86.867 -.-
US4642886463 CSJ 2,375 803,794.76 246,525.00 0.0281 1 1.52 $ 103.80 15/03 $ 103.80 15/03 $ 103.80 15/03 $ 103.80 15/03 $ 103.80 -.-
US4642886539 TLH 68 28,659.29 8,819.60 0.0010 1 1.52 $ 129.70 06/03 $ 129.70 06/03 $ 129.70 06/03 $ 129.70 06/03 $ 129.70 -.-
US4642891802 EUFN 4,700 387,313.02 120,502.00 0.0136 2 3.03 $ 24.95 12/01 $ 25.78 29/01 $ 25.78 29/01 $ 24.95 12/01 $ 25.639 -.-
US4642898427 EPU 20,416 2,763,503.63 851,898.60 0.0967 19 22.73 $ 41.80 02/01 $ 41.56 28/03 $ 44.10 25/01 $ 40.63 08/02 $ 41.727 -.-
US46428Q1094 SLV 1,975 101,786.52 31,579.00 0.0036 2 3.03 $ 16.20 22/01 $ 15.40 08/02 $ 16.20 22/01 $ 15.40 08/02 $ 15.989 -.-
US46429B5984 INDA 300 33,201.00 10,200.00 0.0012 1 1.52 $ 34.00 09/03 $ 34.00 09/03 $ 34.00 09/03 $ 34.00 09/03 $ 34.00 -.-
US46434G8226 EWJ 5,475 1,066,285.78 328,184.86 0.0373 9 10.61 $ 64.00 19/01 $ 60.10 07/03 $ 64.80 26/01 $ 58.15 09/02 $ 59.942 -.-
US46434V6395 HEZU 17,273 1,701,289.78 526,818.35 0.0596 5 7.58 $ 30.98 17/01 $ 29.90 16/02 $ 31.35 23/01 $ 29.20 12/02 $ 30.50 -.-
US46434V7047 HEWG 7,080 685,560.64 213,201.70 0.0240 4 3.03 $ 29.38 12/01 $ 30.05 22/01 $ 30.17 22/01 $ 29.38 12/01 $ 30.113 -.-
US73935A1043 QQQ 1,896 1,018,827.84 313,577.35 0.0357 6 9.09 $ 170.15 26/01 $ 168.30 19/03 $ 170.15 26/01 $ 158.25 06/02 $ 165.389 -.-
US78462F1030 SPY 25,015 21,884,457.09 6,752,701.03 0.7661 71 56.06 $ 270.15 03/01 $ 262.34 28/03 $ 286.11 29/01 $ 258.32 09/02 $ 269.946 -.-
US78463V1070 GLD 7,849 3,213,077.63 991,835.13 0.1125 15 15.15 $ 124.44 03/01 $ 128.35 26/03 $ 128.35 26/03 $ 124.44 03/01 $ 126.365 -.-
US78463X2027 FEZ 79,307 10,538,635.59 3,257,504.08 0.3689 32 34.85 $ 42.00 04/01 $ 40.28 28/03 $ 44.30 26/01 $ 39.60 27/03 $ 41.075 -.-
US78467X1090 DIA 900 724,449.16 223,340.89 0.0254 6 9.09 $ 254.55 11/01 $ 241.99 27/03 $ 257.70 16/01 $ 241.99 27/03 $ 248.157 -.-
US81369Y2090 XLV 425 121,667.47 37,871.50 0.0043 2 3.03 $ 91.30 26/01 $ 81.99 06/02 $ 91.30 26/01 $ 81.99 06/02 $ 89.109 -.-
US81369Y4070 XLY 2,531 856,452.05 265,651.64 0.0300 8 10.61 $ 102.22 10/01 $ 100.32 28/03 $ 108.74 26/01 $ 100.32 28/03 $ 104.959 -.-
US81369Y5069 XLE 2,485 605,809.63 188,404.80 0.0212 4 4.55 $ 77.67 22/01 $ 68.35 27/03 $ 77.90 22/01 $ 68.35 27/03 $ 75.817 -.-
US81369Y6059 XLF 18,088 1,684,953.50 521,398.15 0.0590 15 16.67 $ 28.20 04/01 $ 27.18 28/03 $ 30.19 24/01 $ 27.10 09/02 $ 28.826 -.-
US81369Y8030 XLK 1,377 298,135.73 92,508.57 0.0104 6 7.58 $ 69.03 23/01 $ 66.80 27/03 $ 69.03 23/01 $ 64.00 06/02 $ 67.181 -.-
US88160R1014 TSLA 5,600 5,996,148.94 1,838,952.50 0.2099 6 7.58 $ 338.47 12/01 $ 335.00 01/03 $ 357.00 27/02 $ 312.90 12/02 $ 328.384 $ 0.001
US92189F1066 GDX 49,167 3,627,999.27 1,120,446.49 0.1270 23 28.79 $ 23.60 02/01 $ 22.07 06/03 $ 24.60 24/01 $ 21.25 01/03 $ 22.789 -.-
US92189F7915 GDXJ 31,478 3,275,987.43 1,014,769.56 0.1147 16 16.67 $ 34.90 02/01 $ 31.83 28/03 $ 34.90 02/01 $ 30.00 09/02 $ 32.237 -.-
US9219378273 BSV 1,090 278,678.72 85,510.50 0.0098 2 1.52 $ 78.45 12/03 $ 78.45 12/03 $ 78.45 12/03 $ 78.45 12/03 $ 78.45 -.-
US92826C8394 V 250 96,727.11 29,696.20 0.0034 2 3.03 $ 116.98 08/02 $ 120.74 15/02 $ 120.74 15/02 $ 116.98 08/02 $ 118.785 $ 0.0001
  770,152 138,737,080.41 42,782,905.68 4.8569 655  
 
  651,005,230 2,856,496,853.46 883,493,977.40 100.0000 31,140  
(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).