Entrega de Derechos
Actualizado al 17 de Abril de 2019




Valor

Derechos
Concepto
y
Ejercicio
Fecha
de
Acuerdo
Fecha
de
Corte
Fecha
de
Registro
Fecha
de
Entrega
SMT Div. en Accs. (23) Accs. Cautivo Mining 12/07/17 21/07/2017 26/07/2017 08/08/2017
INTCOBC1 US$ 0.20131672 Efe. (20) 2017 02/04/18 13/06/2018 15/06/2018 En partes
REG Div. en Accs. (23) Accs. Aldebaran 21/09/18 26/09/2018 28/09/2018 25/10/2018
MAPFREC1 S/ 0.06993692532 Efe. (20) 2016 y 2017 12/02/19 27/02/2019 01/03/2019 En partes
MAPVIDC1 S/ 0.20285652512 Efe. (20) 2016 y 2017 12/02/19 27/02/2019 01/03/2019 En partes
PODERC1 S/ 0.54 Efe. (20) Res. Acum 14/03/19 02/04/2019 04/04/2019 En partes
ENGIEC1 US$ 0.07578220032 Efe. (20) Res. Acum. 2014 19/03/19 04/04/2019 08/04/2019 30/04/2019
LUISAI1 S/ 47.00 Efe. (20) Res. Acum. 25/03/19 04/04/2019 08/04/2019 30/04/2019
FCONFIC1 S/ 3.4306638 Efe. (20) 2018 21/03/19 05/04/2019 09/04/2019 15/04/2019
BROCALC1 US$ 0.012 Efe. (20) Res. Ac. 2014 21/03/19 08/04/2019 10/04/2019 30/04/2019
BROCALI1 US$ 0.012 Efe. (20) Res. Ac. 2014 21/03/19 08/04/2019 10/04/2019 30/04/2019
BVLAC1 S/ 0.0292505951 Efe. (20) Saldo 2018 22/03/19 08/04/2019 10/04/2019 15/04/2019
BVLBC1 S/ 0.0307131249 Efe. (20) Saldo 2018 22/03/19 08/04/2019 10/04/2019 15/04/2019
IEQSAI1 US$ 0.0032 Efe. (20) 2018 20/03/19 08/04/2019 10/04/2019 15/04/2019
BACKUAC1 S/ 3.97709776 Efe. (20) 2018 25/03/19 09/04/2019 11/04/2019 07/05/2019
BACKUBC1 S/ 4.37480755 Efe. (20) 2018 25/03/19 09/04/2019 11/04/2019 07/05/2019
BACKUSI1 S/ 0.39770978 Efe. (20) 2018 25/03/19 09/04/2019 11/04/2019 07/05/2019
CAVALIC1 S/ 0.38597736 Efe. (20) Saldo 2018 25/03/19 09/04/2019 11/04/2019 17/04/2019
SIDERC1 S/ 0.033692041 Efe. (20) Res.Acum.2018 25/03/19 09/04/2019 11/04/2019 16/04/2019
SNJUANC1 S/ 0.99976998 Efe. (20) 2018 25/03/19 09/04/2019 11/04/2019 07/05/2019
SNJUANI1 S/ 0.99976998 Efe. (20) 2018 25/03/19 09/04/2019 11/04/2019 07/05/2019
TRADIC1 S/ 0.03722795 Efe. (20) Res. Acum. 25/03/19 09/04/2019 11/04/2019 En partes
BUENAVC1 US$ 0.06 Efe. (20) Res. Ac. 2014 25/03/19 10/04/2019 12/04/2019 03/05/2019
BUENAVI1 US$ 0.06 Efe. (20) Res. Ac. 2014 25/03/19 10/04/2019 12/04/2019 03/05/2019
BVN US$ 0.06 Efe. (20) Res. Ac. 2014 25/03/19 10/04/2019 12/04/2019 10/05/2019
CORAREC1 S/ 0.02497517 Efe. (20) Res.Acm.2014y2015 20/03/19 10/04/2019 12/04/2019 03/05/2019
CORAREI1 S/ 0.02497517 Efe. (20) Res.Acm.2014y2015 20/03/19 10/04/2019 12/04/2019 03/05/2019
IIDEC1 S/ 0.40884158 Efe. (20) 2018 26/03/19 10/04/2019 12/04/2019 07/05/2019
IIDEI1 S/ 0.40884158 Efe. (20) 2018 26/03/19 10/04/2019 12/04/2019 07/05/2019
MAPVIDC1 5.79590072% Accs. (2) Res. Acum. 2016 12/02/19 10/04/2019 12/04/2019 25/04/2019
MICHEI1 S/ 0.21373838 Efe. (20) 2015 22/03/19 10/04/2019 12/04/2019 23/04/2019
PACIFIC1 S/ 2.32 Efe. (20) 2017 y 2018 26/03/19 10/04/2019 12/04/2019 03/05/2019
CONTINC1 S/ 0.15121485 Efe. (20) 2018 27/03/19 11/04/2019 15/04/2019 24/04/2019
ENDISPC1 S/ 0.158907 Efe. (20) 2018 26/03/19 11/04/2019 15/04/2019 24/04/2019
ENGEPEC1 S/ 0.028747 Efe. (20) 2018 26/03/19 11/04/2019 15/04/2019 24/04/2019
GLORIAI1 S/ 0.35577126 Efe. (20) Res.Acum.2018 27/03/19 11/04/2019 15/04/2019 23/04/2019
INTERBC1 S/ 0.1352958 Efe. (20) 2018 27/03/19 11/04/2019 15/04/2019 17/04/2019
MIBANC1 S/ 0.0670310398 Efe. (20) 2018 26/03/19 11/04/2019 15/04/2019 17/04/2019
MITSUFC1 S/ 129.23774541 Efe. (20) 2018 20/03/19 11/04/2019 15/04/2019 22/04/2019
SEALDC1 S/ 0.234868 Efe. (20) 2018 28/03/19 11/04/2019 15/04/2019 29/04/2019
BAP S/ 20.00 Efe. (20) 2018 27/02/19 12/04/2019 16/04/2019 10/05/2019
EGESUBC1 S/ 0.0318823 Efe. (20) 2018 27/03/19 12/04/2019 16/04/2019 26/04/2019
FERREYC1 S/ 0.1245439168 Efe. (20) 2018 27/03/19 12/04/2019 16/04/2019 17/06/2019
LAREDOC1 S/ 0.55 Efe. (20) 2018 26/03/19 12/04/2019 16/04/2019 En partes
SOLUCIC1 S/ 915.138168 Efe. (20) 2018 28/03/19 12/04/2019 16/04/2019 30/04/2019
CIAREQI1 S/ 1.00 Efe. (20) 2018 26/03/19 15/04/2019 17/04/2019 22/04/2019
CORLINI1 S/ 0.0516 Efe. (20) 2018 26/03/19 15/04/2019 17/04/2019 29/04/2019
CRECAPC1 S/ 0.68004006 Efe. (20) 2018 y Res Acum 27/03/19 15/04/2019 17/04/2019 30/04/2019
ELESUDC1 S/ 0.1204878 Efe. (20) 2018 28/03/19 15/04/2019 17/04/2019 29/04/2019
FALABEC1 US$ 0.011477760473 Efe. (20) Res. Acum. 2014 29/03/19 15/04/2019 17/04/2019 30/04/2019
LUSURC1 S/ 0.12 Efe. (20) 2018 26/03/19 15/04/2019 17/04/2019 24/04/2019
SAGAC1 S/ 0.28 Efe. (20) Res. Ac. 2016-2017 29/03/19 15/04/2019 17/04/2019 29/04/2019
SANGABC1 S/ 0.06918301 Efe. (20) 2018 27/03/19 15/04/2019 17/04/2019 25/04/2019
BIFC1 S/ 0.449999 Efe. (20) 2018 27/03/19 16/04/2019 22/04/2019 23/04/2019
CVERDEC1 US$ 0.428503 Efe. (20) Res. Ac. 2017 29/03/19 16/04/2019 22/04/2019 30/04/2019
FPROEMC1 S/ 0.6353976 Efe. (20) 2018 22/03/19 16/04/2019 22/04/2019 25/04/2019
FPROEMP1 S/ 0.6989374 Efe. (20) 2018 22/03/19 16/04/2019 22/04/2019 25/04/2019
SUPERC1 S/ 0.044232082276434 Efe. (20) Res. Acum. 2018 01/04/19 16/04/2019 22/04/2019 26/04/2019
ETNAI1 S/ 0.081434271831949 Efe. (20) 2018 01/04/19 17/04/2019 23/04/2019 En partes
PRIMAC1 S/ 524.333835 Efe. (20) 2018 29/03/19 17/04/2019 23/04/2019 24/04/2019
BRIPLEC1 S/ 0.1379047 Efe. (20) Res. Ac. 2017 03/04/19 22/04/2019 24/04/2019 29/04/2019
CREDITC1 S/ 0.1715 Efe. (20) 2018 29/03/19 22/04/2019 24/04/2019 06/05/2019
EDUNASC1 S/ 0.00329565 Efe. (20) 2018 01/04/19 22/04/2019 24/04/2019 26/04/2019
IFS US$ 1.75 Efe. (20) 2018 01/04/19 22/04/2019 24/04/2019 03/05/2019
ALICORC1 S/ 0.24 Efe. (20) 2011 y 2012 28/03/19 23/04/2019 25/04/2019 28/05/2019
ALICORI1 S/ 0.24 Efe. (20) 2011 y 2012 28/03/19 23/04/2019 25/04/2019 28/05/2019
CONCESI1 S/ 0.329203228 Efe. (20) Res. Acum. 2018 29/03/19 23/04/2019 25/04/2019 06/05/2019
INTSEGC1 S/ 0.181656842300444 Efe. (20) 2018 04/04/19 23/04/2019 25/04/2019 29/04/2019
ELECPBC1 S/ 0.16703956 Efe. (20) 2018 27/03/19 24/04/2019 26/04/2019 26/04/2019
HIDRA2C1 S/ 0.12890816 Efe. (20) 2018 28/03/19 24/04/2019 26/04/2019 29/04/2019
PAMOLC1 S/ 0.2766515359 Efe. (20) Res.Acum.2015 30/03/19 24/04/2019 26/04/2019 29/04/2019
PORTAC1 S/ 0.078146613592755 Efe. (20) Res. Acum. 2015 27/03/19 24/04/2019 26/04/2019 En partes
SHOUGEC1 S/ 0.1991258289 Efe. (20) 2018 27/03/19 24/04/2019 26/04/2019 15/05/2019
SHPC1 S/ 0.2572146347 Efe. (20) 2018 27/03/19 24/04/2019 26/04/2019 15/05/2019
BPICHPC1 S/ 0.05 Efe. (20) 2018 27/03/19 25/04/2019 29/04/2019 08/05/2019
NORVIBC1 S/ 0.01813686 Efe. (20) 2018 08/04/19 25/04/2019 29/04/2019 30/04/2019
PROTECC1 1.39577922% Accs. (2) 2018 19/03/19 26/04/2019 30/04/2019 03/05/2019
FUTURAC1 US$ 0.043731894 Efe. (20) Res. Acum. 2014 27/03/19 30/04/2019 03/05/2019 15/05/2019
FUTURAI1 US$ 0.043731894 Efe. (20) Res. Acum. 2014 27/03/19 30/04/2019 03/05/2019 15/05/2019
SCCO US$ 0.40 Efe. (20) Res. Acum. 11/04/19 30/04/2019 03/05/2019 17/05/2019
SPCCPI1 S/ 0.08855247 Efe. (20) A Cta. 2019 11/04/19 30/04/2019 03/05/2019 17/05/2019
SPCCPI2 S/ 0.08855247 Efe. (20) A Cta. 2019 11/04/19 30/04/2019 03/05/2019 17/05/2019
SCOTIAC1 S/ 0.8366234656 Efe. (20) 2018 25/03/19 02/05/2019 06/05/2019 13/05/2019
PROFUTC1 S/ 7.872888 Efe. (20) 2016 y Res Acum 26/03/19 03/05/2019 07/05/2019 10/05/2019
INRETC1 US$ 0.34044269 Efe. (20) 2018 y Res. Acum. 26/03/19 06/05/2019 08/05/2019 15/05/2019
INTLOTC1 S/ 0.26 Efe. (20) Res. Acum 2018 12/04/19 06/05/2019 08/05/2019 10/05/2019
RIMSEGC1 S/ 0.035935 Efe. (20) 2018 26/03/19 07/05/2019 09/05/2019 17/05/2019
EXALMC1 US$ 0.06767362 Efe. (20) 2018 26/03/19 09/05/2019 13/05/2019 15/05/2019
GRHOLDC1 S/ 0.0537677483 Efe. (20) Res. Acum. 2014 29/03/19 09/05/2019 13/05/2019 24/05/2019
MIBANC1 7.17224468% Accs. (2) Res. Acum. 26/03/19 09/05/2019 13/05/2019 17/05/2019
INDECOI1 US$ 0.04486015 Efe. (20) 2018 26/03/19 17/05/2019 21/05/2019 28/05/2019
RECORDI1 S/ 0.0041495 Efe. (20) 2018 28/03/19 05/06/2019 07/06/2019 28/06/2019
INTCOBC1 US$ 0.20131672 Efe. (20) 2018 01/04/19 12/06/2019 14/06/2019 En partes
INVCENC1 S/ 0.045 Efe. (20) Res.Acum.2014 05/04/19 17/07/2019 19/07/2019 23/07/2019
CASAGRC1 S/ 0.01264327 Efe. (20) 2018 26/03/19 31/07/2019 02/08/2019 05/09/2019
SNJACIC1 S/ 0.03514594 Efe. (20) 2018 28/03/19 09/08/2019 13/08/2019 11/09/2019
SINTUC1 S/ 0.21676877 Efe. (20) 2018 29/03/19 16/08/2019 20/08/2019 18/09/2019
CARTAVC1 S/ 0.12091374 Efe. (20) 2018 01/04/19 23/08/2019 27/08/2019 25/09/2019
MODIANI1 S/ 0.097679 Efe. (20) 2018 28/03/19 28/08/2019 02/09/2019 27/09/2019



  (2) CAPITALIZACION DE UTILIDADES     (20) DISTRIBUCION DE UTILIDADES     (23) DISTRIBUCION DE OTRAS ACCS.