AccionesMonedaCotizacionesPropuestasNegociación
EmpresaNemónicoSectorSegmAnt.Fecha Ant.Apert.UltimaVar %CompraVentaNro. Acc.Nro. Oper.Monto
Neg.
Apple Inc.AAPL RV3US$219.3913/09/2019220.48220.000.28  298365,530
AlicorpALICORC1INDUSTRIALESRV1S/9.3916/09/20199.399.390.009.349.4410,000293,900
Nexa Res. AtacochaATACOBC1MINERASRV1S/0.19113/09/20190.1840.184-3.660.1840.19035,69936,577
Bank of America CorporationBAC RV3US$27.2904/09/201929.7029.708.83  20015,940
UCP Backus & JohnstonBACKUSI1INDUSTRIALESRV1S/24.3516/09/201924.3524.350.00  1,773343,173
Credicorp Ltd.BAPDIVERSASRV3US$215.8016/09/2019212.25213.10-1.25204.00230.00231449,031
Banco BBVA PeruBBVAC1BANCOS Y FINANCIERASRV1S/3.3716/09/20193.383.36-0.303.303.37138,3973467,020
BuenaventuraBVNMINERASRV3US$14.2916/09/201914.3014.702.8714.5014.994,498565,385
Casa GrandeCASAGRC1AGRARIORV1S/3.0916/09/20193.093.090.003.003.081,65235,103
Cementos PacasmayoCPACASC1INDUSTRIALESRV3S/5.7016/09/20195.705.700.005.715.815,000228,500
Cementos PacasmayoCPACASI1INDUSTRIALESRV1S/3.9004/09/20193.913.910.263.92 3,454113,505
Banco de CréditoCREDITC1BANCOS Y FINANCIERASRV1S/5.1016/09/20195.105.100.005.005.10209,83641,070,168
Cerro VerdeCVERDEC1MINERASRV1US$19.2016/09/201919.2019.200.0018.5019.4511,7473225,542
iShares MSCI Emerging Mkts ETFEEM RV3US$39.5829/08/201941.7641.765.51  477119,920
Enel Distribución PerúENDISPC1SERVICIOS PUBLICOSRV1S/6.3916/09/20196.396.390.006.356.3978214,997
Enel Generación PerúENGEPEC1SERVICIOS PUBLICOSRV1S/2.4616/09/20192.482.470.41 2.4728,117669,677
ENGIE Energía PerúENGIEC1SERVICIOS PUBLICOSRV1S/6.8016/09/20196.806.800.006.756.853,050220,740
FerreycorpFERREYC1DIVERSASRV1S/2.1116/09/20192.112.110.002.112.1240,000384,400
Coril ICMP2FICOCMP2FONDOS DE INVERSIONRV1US$289.8011/09/2019293.02293.021.11  4443130,101
Coril IF5FICOIF5FONDOS DE INVERSIONRV1US$2.8216/09/20192.822.820.00  53,1762149,956
Graña y MonteroGRAMONC1DIVERSASRV3S/1.6912/09/20191.661.63-3.551.621.6617,125427,924
Intercorp Financial Serv.IFSDIVERSASRV3US$41.8016/09/201941.1541.50-0.7241.2043.5012,70925525,117
InRetail Perú Corp.INRETC1DIVERSASRV1US$37.1016/09/201937.1037.100.0036.7537.2510013,710
Luz del SurLUSURC1SERVICIOS PUBLICOSRV1S/16.2516/09/201916.2516.15-0.6215.5016.20272,49994,402,366
Minera CoronaMINCORI1MINERASRV1S/17.1013/09/201917.1017.100.0016.5017.101,000317,100
MinsurMINSURI1MINERASRV1S/1.4816/09/20191.481.480.001.401.59341,3703505,228
Minera IRLMIRLMINERASRV1US$0.11516/09/20190.1300.110-4.350.1100.122643,9112579,795
MorocochaMOROCOI1MINERASRV1S/1.4010/09/20191.301.30-7.141.211.3010,500313,650
Dir DlyGldMiners IndxBull 3XShNUGT RV3US$30.3116/09/201930.8733.008.87  75,20022,321,850
Panoro Minerals Ltd.PMLMINERASRV3US$0.08516/09/20190.0800.0905.880.0870.090276,000724,135
PPX Mining Corp.PPXMINERASRV3US$0.04923/08/20190.0470.042-14.290.0410.042365,0001215,723
Refineria La PampillaRELAPAC1INDUSTRIALESRV1S/0.11216/09/20190.1120.1141.790.1140.118863,7631198,010
Southern Copper Corp.SCCOMINERASRV3US$35.1016/09/201935.0835.08-0.06 36.3010013,508
Scotiabank PerúSCOTIAC1BANCOS Y FINANCIERASRV1S/35.5016/09/201936.0036.001.41  6,4628232,562
SIDERPERUSIDERC1INDUSTRIALESRV1S/0.5716/09/20190.560.570.000.570.6018,000210,180
iShares Silver TrustSLV RV3US$16.7616/09/201916.8516.850.54  23,8661402,142
Sierra Metals Inc.SMTMINERASRV3US$1.2811/09/20191.191.19-7.03  27,400332,606
Standard & Poors DR Trust S ISPY RV3US$301.8012/09/2019300.00300.00-0.60  152145,600
Telefónica del PerúTELEFBC1SERVICIOS PUBLICOSRV1S/0.6116/09/20190.610.610.000.610.65221,1417135,089
UNACEMUNACEMC1INDUSTRIALESRV1S/2.2013/09/20192.202.200.002.202.2113,401529,482
VISA INCV RV3US$178.3013/08/2019176.68176.68-0.91  5619,894
VolcanVOLCABC1MINERASRV1S/0.47016/09/20190.4730.4802.130.4800.49067,109531,883
Financial Select Sec SPDR ETFXLF RV3US$28.5213/09/201928.1628.16-1.26  3,5791100,785