Valores Extranjeros Excluidos         
  Información vigente a partir de la  modificación de la Resolución SMV N° 022-2014-SMV / 01
30 de octubre de 2014
 
               
  Valor Tipo Código ISIN Empresa Fecha de Exclusión Información Adicional  
  BPZ Acciones de Capital US0556391086 BPZ RESOURCES INC. 23/03/2015 Agente Promotor: Credicorp Capital SAB / Oficio No. 1178-2015-SMV/11.1  
   MPLE Acciones de Capital IE00B1FRPX03 MAPLE ENERGY PLC. 19/06/2015 Agente Promotor: Kallpa Securities SAB / Oficio N° 2381-2015-SMV/11.1  
  BRF ETF US57060U6139 Market Vectors Brazil Small-Cap ETF 08/09/2016 Bolsa de Valores de Lima  
  EWC ETF US4642865095 iShares MSCI Canada ETF 08/09/2016 Bolsa de Valores de Lima  
  FXY ETF US23130A1025 CurrencyShares® Japanese Yen Trust 08/09/2016 Bolsa de Valores de Lima  
  AXP Acciones de Capital US0258161092 American Express Co. 23/09/2016 Bolsa de Valores de Lima  
BRK/B Acciones de Capital US0846707026 Berkshire Hathaway Inc. 23/09/2016 Bolsa de Valores de Lima
CVX Acciones de Capital US1667641005 Chevron Corporation 23/09/2016 Bolsa de Valores de Lima
DD Acciones de Capital US2635341090 E.I. du Pont de Nemours and Company 23/09/2016 Bolsa de Valores de Lima
EBAY Acciones de Capital US2786421030 eBay Inc. 23/09/2016 Bolsa de Valores de Lima
GS Acciones de Capital US38141G1040 Goldman Sachs Group Inc. 23/09/2016 Bolsa de Valores de Lima
HD Acciones de Capital US4370761029 Home Depot Inc. 23/09/2016 Bolsa de Valores de Lima
JPM Acciones de Capital US46625H1005 JPMorgan Chase & Co. 23/09/2016 Bolsa de Valores de Lima
MMM Acciones de Capital US88579Y1010 3M Co. 23/09/2016 Bolsa de Valores de Lima
NKE Acciones de Capital US6541061031 Nike Inc. 23/09/2016 Bolsa de Valores de Lima
SBUX Acciones de Capital US8552441094 Starbucks Corp. 23/09/2016 Bolsa de Valores de Lima
T Acciones de Capital US00206R1023 AT&T Inc. 23/09/2016 Bolsa de Valores de Lima
TRV Acciones de Capital US89417E1091 Travelers Companies Inc. 23/09/2016 Bolsa de Valores de Lima
UNH Acciones de Capital US91324P1021 UnitedHealth Group Inc. 23/09/2016 Bolsa de Valores de Lima
UTX Acciones de Capital US9130171096 United Technologies Corp. 23/09/2016 Bolsa de Valores de Lima
WFC Acciones de Capital US9497461015 Wells Fargo & Co. 23/09/2016 Bolsa de Valores de Lima
GOOGL Acciones de Capital US02079K3059 Alphabet Inc. (GOOGL) 24/10/2016 Bolsa de Valores de Lima
AAXJ ETF US4642881829 iShares MSCI All Country Asia ex Japan ETF 20/01/2017 Bolsa de Valores de Lima
FXE ETF US23130C1080 Guggenheim Currency Shares Euro Trust 6/ 20/01/2017 Bolsa de Valores de Lima
XHB ETF US78464A8889 SPDR S&P Homebuilders ETF 6/ 20/01/2017 Bolsa de Valores de Lima
INTC Acciones de Capital US4581401001 Intel Corp. 02/03/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
MCD Acciones de Capital US5801351017 Mc Donalds Corporation 02/03/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
TWX Acciones de Capital US8873173038 Time Warner Inc. 02/03/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
MSFT Acciones de Capital US5949181045 Microsoft 02/03/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
GE Acciones de Capital US3696041033 General Electric 02/03/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
HEFA ETF US46434V8037 iShares Currency Hedged MSCI EAFE ETF 04/08/2017 Bolsa de Valores de Lima
EEMV ETF US4642865335 iShares MSCI Minimum Volatility Emerging Markets ETF 04/08/2017 Bolsa de Valores de Lima
USMV ETF US46429B6974 iShares MSCI USA Minimum Volatility ETF 04/08/2017 Bolsa de Valores de Lima
MTUM ETF US46432F3964 iShares MSCI Momentum Factor ETF 04/08/2017 Bolsa de Valores de Lima
QUAL ETF US46432F3364 iShares MSCI USA Qlty Fact ETF 04/08/2017 Bolsa de Valores de Lima
VLUE ETF US46432F3881 iShares Edge MSCI USA Value Factor  04/08/2017 Bolsa de Valores de Lima
IGV ETF US4642875151 iShares North American Tech-Software ETF 04/08/2017 Bolsa de Valores de Lima
ITB ETF US4642887529 iShares US Home Construction ETF 04/08/2017 Bolsa de Valores de Lima
ORCL Acciones de Capital US68389X1054 Oracle Corporation 08/08/2017 Agente Promotor: Grupo Coril Sociedad Agente de Bolsa S.A.
CAT Acciones de Capital US1491231015 Caterpillar Inc. 06/09/2017 Bolsa de Valores de Lima  
AABA Acciones de Capital US0213461017 Altaba Inc (antes Yahoo Inc) 06/09/2017 Bolsa de Valores de Lima
HYEM ETF US92189F3534 VanEck Vectors Emerging Markets High Yield Bond ETF 7/ 13/10/2017 Agente Promotor: Inteligo Sociedad Agente de Bolsa S.A.
IDTM ETF IE00B1FZS798 iShares $ Treasury Bond 7-10yr UCITS ETF 7/ 13/10/2017 Agente Promotor: Inteligo Sociedad Agente de Bolsa S.A.
IHYU ETF IE00B4PY7Y77 iShares $ High Yield Corporate Bond UCITS ETF 7/ 13/10/2017 Agente Promotor: Inteligo Sociedad Agente de Bolsa S.A.
HYLD ETF IE00B74DQ490 iShares Global High Yield Corp Bond UCITS ETF 7/ 13/10/2017 Agente Promotor: Inteligo Sociedad Agente de Bolsa S.A.
IEMB ETF IE00B2NPKV68 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 7/ 13/10/2017 Agente Promotor: Inteligo Sociedad Agente de Bolsa S.A.
BA Acciones de Capital US0970231058 Boeing Co. 16/01/2018 Sin Agente promotor
HPQ Acciones de Capital US4282361033 Hewlett Packard  16/01/2018 Sin Agente promotor
MRK Acciones de Capital US5893311077 Merck & Co. Inc.  16/01/2018 Sin Agente promotor
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