| |
| Servicios de Información | Publicaciones |
| Renta Variable |
| Actualizado al 31 de Marzo de 2008 |
RENTA VARIABLE
VALORES NEGOCIADOS ENERO-MARZO 2008 |
EQUITIES
SECURITIES TRADES JANUARY-MARCH 2008 |
|
|
| |
Código Isin
ISIN Code
|
Nemónico
Nemonic
|
Nº Accs.
Volume
|
Monto / Amount
Efectivo / Cash
|
%
Total
|
Nº
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 |
A.F.P. / PRIVATE PENSION FUNDS |
PEP104001305 |
INTEGCC1 |
992 |
1,704,424.64 |
589,052.93 |
0.0579 |
2 |
1.61 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
15/02 |
1,718.17 |
100.00 |
| |
992 |
1,704,424.64 |
589,052.93 |
0.0579 |
2 |
|
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION |
PEP116001004 |
CONTINC1 |
5,538,477 |
52,909,118.37 |
18,511,119.84 |
1.7973 |
1,007 |
98.39 |
9.40 |
02/01 |
10.99 |
31/03 |
11.20 |
28/03 |
8.00 |
23/01 |
9.55 |
1.00 |
PEP120001008 |
CREDITC1 |
490,962 |
5,130,144.97 |
1,772,198.89 |
0.1743 |
196 |
80.65 |
10.55 |
02/01 |
10.32 |
31/03 |
11.00 |
07/01 |
10.00 |
23/01 |
10.45 |
1.00 |
PEP130001006 |
FINANCC1 |
10,264 |
13,703.08 |
4,831.01 |
0.0005 |
8 |
3.23 |
1.33 |
10/03 |
1.35 |
11/03 |
1.35 |
11/03 |
1.33 |
10/03 |
1.34 |
1.00 |
PEP130004000 |
FINANPC1 |
3,072,393 |
1,280,433.37 |
442,526.34 |
0.0435 |
246 |
70.97 |
0.43 |
02/01 |
0.52 |
31/03 |
0.53 |
25/03 |
0.34 |
21/01 |
0.42 |
1.00 |
PEP133001003 |
MIBANC1 |
441,084 |
1,610,066.60 |
576,307.49 |
0.0547 |
11 |
9.68 |
3.71 |
01/02 |
3.65 |
26/03 |
3.71 |
01/02 |
3.60 |
04/03 |
3.65 |
1.00 |
PEP140001004 |
SCOTIAC1 |
227,744,143 |
32,335,556.01 |
11,196,156.88 |
1.0984 |
2,521 |
100.00 |
0.127 |
02/01 |
0.151 |
31/03 |
0.173 |
25/02 |
0.099 |
21/01 |
0.142 |
10.00 |
PEP140002002 |
SCOTIPC1 |
5,600 |
10,554.00 |
3,633.40 |
0.0004 |
3 |
4.84 |
1.91 |
15/01 |
1.87 |
05/03 |
1.91 |
15/01 |
1.87 |
05/03 |
1.88 |
10.00 |
PEP148001006 |
INTERBC1 |
528,832 |
3,978,242.70 |
1,362,269.86 |
0.1351 |
71 |
45.16 |
8.00 |
04/01 |
8.00 |
28/03 |
8.00 |
04/01 |
7.45 |
16/01 |
7.52 |
1.00 |
PEP169501009 |
CAJSURC1 |
100,487 |
14,209,866.67 |
4,926,650.72 |
0.4827 |
27 |
24.19 |
141.41 |
04/03 |
141.41 |
31/03 |
141.41 |
04/03 |
141.41 |
04/03 |
141.41 |
40.00 |
| |
237,932,242 |
111,477,685.77 |
38,795,694.43 |
3.7868 |
4,090 |
|
DIVERSAS / ASSORTED |
PEP727201001 |
CAVALIC1 |
1,339,073 |
21,933,338.62 |
7,777,297.82 |
0.7451 |
163 |
53.23 |
17.20 |
02/01 |
16.90 |
31/03 |
17.20 |
02/01 |
14.00 |
21/01 |
16.38 |
1.00 |
PEP728001004 |
INVCENC1 |
424,724 |
1,949,979.80 |
671,506.51 |
0.0662 |
41 |
27.42 |
3.00 |
17/01 |
5.00 |
25/03 |
5.50 |
05/02 |
2.99 |
17/01 |
4.59 |
1.00 |
PEP730501108 |
LPORTAC1 |
34,431 |
40,317.20 |
13,876.63 |
0.0014 |
3 |
4.84 |
1.10 |
04/02 |
1.20 |
14/03 |
1.20 |
06/02 |
1.10 |
04/02 |
1.17 |
1.00 |
PEP730601007 |
COCESUC1 |
17,211 |
258,165.00 |
89,316.06 |
0.0088 |
4 |
3.23 |
15.00 |
26/02 |
15.00 |
06/03 |
15.00 |
26/02 |
15.00 |
26/02 |
15.00 |
10.00 |
PEP736001004 |
FERREYC1 |
17,068,927 |
104,101,409.17 |
35,762,041.78 |
3.5362 |
864 |
85.48 |
6.40 |
03/01 |
6.05 |
31/03 |
6.45 |
08/01 |
5.60 |
04/03 |
6.10 |
1.10 |
PEP736581005 |
GRAMONC1 |
6,857,889 |
40,767,055.09 |
14,201,544.48 |
1.3848 |
409 |
87.10 |
6.00 |
02/01 |
6.15 |
31/03 |
6.20 |
11/03 |
5.40 |
23/01 |
5.94 |
0.70 |
PEP738001002 |
LPHOLDC1 |
303,523 |
200,849.35 |
69,349.83 |
0.0068 |
39 |
24.19 |
0.68 |
04/01 |
0.74 |
31/03 |
0.74 |
31/03 |
0.60 |
13/03 |
0.66 |
0.50 |
PEP740001206 |
PHTBC1 |
200,000 |
49,000.00 |
16,644.02 |
0.0017 |
2 |
1.61 |
0.245 |
15/01 |
0.245 |
15/01 |
0.245 |
15/01 |
0.245 |
15/01 |
0.245 |
1.00 |
PEP741701002 |
MILENIC1 |
5,171 |
7,808.21 |
2,659.93 |
0.0003 |
1 |
1.61 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
29/01 |
1.51 |
1.00 |
PEP744001202 |
INPACBC1 |
55,789,798 |
140,486,191.76 |
48,533,597.54 |
4.7722 |
18 |
4.84 |
1.85 |
08/01 |
1.70 |
10/01 |
1.85 |
08/01 |
1.70 |
09/01 |
2.52 |
1.00 |
PEP746001002 |
INVERTC1 |
3,594 |
3,090.84 |
1,052.92 |
0.0001 |
2 |
1.61 |
0.86 |
29/01 |
0.86 |
29/01 |
0.86 |
29/01 |
0.86 |
29/01 |
0.86 |
1.00 |
PEP753901003 |
NCFC1 |
152,906 |
338,047.05 |
116,264.09 |
0.0115 |
27 |
27.42 |
2.59 |
02/01 |
2.20 |
18/03 |
2.60 |
02/01 |
2.00 |
31/01 |
2.21 |
1.00 |
PEP757001008 |
SAGAC1 |
395,496 |
4,433,685.79 |
1,551,188.48 |
0.1506 |
173 |
51.61 |
12.00 |
02/01 |
11.60 |
31/03 |
13.90 |
12/03 |
8.33 |
18/02 |
11.21 |
1.00 |
PEP757301002 |
TMOVILC1 |
104,212 |
1,305,192.26 |
450,473.06 |
0.0443 |
308 |
59.68 |
20.23 |
03/01 |
15.50 |
28/03 |
20.23 |
03/01 |
9.13 |
15/01 |
12.52 |
1.00 |
PEP900001103 |
BVLAC1 |
4,269,438 |
59,676,754.38 |
20,546,811.23 |
2.0272 |
169 |
45.16 |
13.90 |
02/01 |
14.96 |
31/03 |
15.35 |
12/03 |
12.25 |
11/02 |
13.98 |
1.25 |
PEP900004206 |
BVLBC1 |
621,415 |
7,977,693.79 |
2,723,397.22 |
0.2710 |
162 |
62.90 |
13.50 |
02/01 |
11.50 |
31/03 |
13.90 |
02/01 |
10.80 |
21/01 |
12.84 |
1.25 |
| |
87,587,808 |
383,528,578.31 |
132,527,021.60 |
13.0281 |
2,385 |
|
AGRARIO / AGRARIAN |
PEP770501000 |
ANDAHUC1 |
9,672,117 |
10,746,514.39 |
3,702,059.27 |
0.3650 |
433 |
90.32 |
1.31 |
03/01 |
1.03 |
31/03 |
1.38 |
04/01 |
1.01 |
15/02 |
1.11 |
1.00 |
PEP770751001 |
ASJUANC1 |
26,000 |
22,160.00 |
7,723.99 |
0.0008 |
7 |
6.45 |
0.85 |
26/02 |
0.85 |
26/03 |
0.86 |
29/02 |
0.85 |
26/02 |
0.85 |
1.00 |
PEP771001000 |
BARRAZC1 |
100 |
20,000.00 |
7,323.32 |
0.0007 |
1 |
1.61 |
200.00 |
31/03 |
200.00 |
31/03 |
200.00 |
31/03 |
200.00 |
31/03 |
200.00 |
96.37 |
PEP771431009 |
CARTAVC1 |
119,459 |
2,542,393.89 |
875,116.69 |
0.0864 |
266 |
90.32 |
21.50 |
02/01 |
21.49 |
31/03 |
22.70 |
07/01 |
19.80 |
23/01 |
21.28 |
10.00 |
PEP771461006 |
CASAGRC1 |
4,449,333 |
43,236,070.85 |
15,065,658.79 |
1.4687 |
1,900 |
100.00 |
12.03 |
02/01 |
9.05 |
31/03 |
12.20 |
07/01 |
8.75 |
28/01 |
9.72 |
10.00 |
PEP776001005 |
LAREDOC1 |
14,816 |
586,002.90 |
203,411.42 |
0.0199 |
81 |
53.23 |
40.20 |
04/01 |
40.51 |
27/03 |
40.52 |
07/03 |
37.00 |
24/01 |
39.55 |
16.56 |
PEP779001002 |
PARAMOC1 |
200 |
2,940.00 |
1,019.59 |
0.0001 |
1 |
1.61 |
14.70 |
04/03 |
14.70 |
04/03 |
14.70 |
04/03 |
14.70 |
04/03 |
14.70 |
10.00 |
PEP779301006 |
POMALCC1 |
30,116,154 |
24,746,047.65 |
8,534,772.61 |
0.8406 |
3,201 |
100.00 |
0.85 |
02/01 |
0.75 |
31/03 |
0.96 |
05/02 |
0.68 |
21/01 |
0.82 |
1.00 |
PEP779351001 |
PUCALAC1 |
1,426,155 |
4,547,823.22 |
1,564,637.32 |
0.1545 |
867 |
91.94 |
3.90 |
02/01 |
2.70 |
31/03 |
3.95 |
02/01 |
2.46 |
26/03 |
3.19 |
10.00 |
PEP780601006 |
SINTUC1 |
65,091 |
557,235.26 |
194,966.40 |
0.0189 |
78 |
40.32 |
7.82 |
02/01 |
8.40 |
28/03 |
9.80 |
27/02 |
7.82 |
02/01 |
8.56 |
10.00 |
PEP780851007 |
SNJACIC1 |
68,589 |
550,547.85 |
190,575.90 |
0.0187 |
92 |
41.94 |
8.00 |
04/01 |
7.00 |
27/03 |
8.30 |
13/02 |
7.00 |
27/03 |
8.03 |
10.00 |
PEP781401000 |
TUMANC1 |
3,606,929 |
22,915,060.32 |
7,888,720.42 |
0.7784 |
2,496 |
98.39 |
6.60 |
02/01 |
6.00 |
31/03 |
7.23 |
14/02 |
5.02 |
28/01 |
6.35 |
10.00 |
| |
49,564,943 |
110,472,796.33 |
38,235,985.72 |
3.7527 |
9,423 |
|
INDUSTRIAL COMUN / INDUSTRIAL |
PEP206011004 |
CORAREC1 |
2,284,663 |
10,517,536.82 |
3,624,506.52 |
0.3573 |
272 |
77.42 |
5.15 |
02/01 |
4.55 |
26/03 |
5.18 |
08/01 |
4.00 |
11/02 |
4.60 |
1.00 |
PEP214001005 |
ALICORC1 |
8,168,572 |
23,317,238.78 |
8,165,472.30 |
0.7921 |
487 |
83.87 |
2.87 |
02/01 |
2.85 |
31/03 |
2.95 |
12/03 |
2.70 |
28/01 |
2.85 |
1.00 |
PEP216501002 |
AUSTRAC1 |
49,031,235 |
30,371,237.86 |
10,518,519.10 |
1.0317 |
3,657 |
100.00 |
0.72 |
02/01 |
0.66 |
31/03 |
0.73 |
28/02 |
0.51 |
21/01 |
0.62 |
0.15 |
PEP218021108 |
BACKUAC1 |
1,322 |
120,294.00 |
42,741.72 |
0.0041 |
10 |
6.45 |
91.00 |
05/03 |
91.00 |
27/03 |
91.00 |
05/03 |
91.00 |
05/03 |
90.99 |
10.00 |
PEP218024201 |
BACKUBC1 |
107 |
4,718.70 |
1,578.69 |
0.0002 |
1 |
1.61 |
44.10 |
03/01 |
44.10 |
03/01 |
44.10 |
03/01 |
44.10 |
03/01 |
44.10 |
10.00 |
PEP237501205 |
ANDINBC1 |
25,430 |
25,567,298.81 |
8,771,563.74 |
0.8685 |
735 |
98.39 |
1,130.00 |
02/01 |
970.00 |
31/03 |
1,130.00 |
02/01 |
919.00 |
23/01 |
1,005.40 |
261.10 |
PEP239001006 |
CEMLIMC1 |
257,995 |
19,038,750.92 |
6,626,817.51 |
0.6467 |
342 |
85.48 |
83.00 |
02/01 |
77.60 |
31/03 |
83.25 |
02/01 |
70.00 |
21/01 |
73.80 |
10.00 |
PEP239501005 |
CPACASC1 |
5,827,338 |
29,250,295.33 |
10,297,993.04 |
0.9936 |
721 |
98.39 |
5.20 |
03/01 |
5.18 |
31/03 |
5.29 |
13/02 |
4.75 |
21/01 |
5.02 |
1.00 |
PEP266011001 |
CRETEXC1 |
3,032 |
3,638.40 |
1,240.72 |
0.0001 |
1 |
1.61 |
1.20 |
28/01 |
1.20 |
28/01 |
1.20 |
28/01 |
1.20 |
28/01 |
1.20 |
1.00 |
PEP285001009 |
CORMISC1 |
3,129 |
5,006.40 |
1,712.47 |
0.0002 |
2 |
1.61 |
1.60 |
05/02 |
1.60 |
05/02 |
1.60 |
05/02 |
1.60 |
05/02 |
1.60 |
1.00 |
PEP431001200 |
CAUCH2C1 |
45,000 |
40,500.00 |
14,130.25 |
0.0014 |
5 |
4.84 |
0.86 |
20/02 |
0.91 |
10/03 |
0.91 |
03/03 |
0.86 |
20/02 |
0.90 |
1.00 |
PEP509011008 |
QUIMPAC1 |
2,365 |
4,730.00 |
1,605.57 |
0.0002 |
3 |
1.61 |
2.00 |
24/01 |
2.00 |
24/01 |
2.00 |
24/01 |
2.00 |
24/01 |
2.00 |
1.00 |
PEP521001003 |
REACTC1 |
8,700 |
7,917.00 |
2,725.09 |
0.0003 |
3 |
4.84 |
0.91 |
15/01 |
0.91 |
07/03 |
0.91 |
15/01 |
0.91 |
15/01 |
0.91 |
1.00 |
PEP521051107 |
RELAPAC1 |
1,059,977 |
32,859,325.73 |
11,356,165.87 |
1.1162 |
1,417 |
96.77 |
29.50 |
03/01 |
37.50 |
31/03 |
38.50 |
28/03 |
23.00 |
23/01 |
31.00 |
13.50 |
PEP530001002 |
SNJUANC1 |
17,367 |
120,382.60 |
42,441.62 |
0.0041 |
17 |
8.06 |
6.35 |
03/01 |
7.00 |
24/03 |
7.20 |
24/03 |
6.35 |
03/01 |
6.93 |
1.00 |
PEP531001001 |
SIDERC1 |
19,038,286 |
49,618,401.56 |
17,104,609.70 |
1.6855 |
3,351 |
100.00 |
2.90 |
02/01 |
2.76 |
31/03 |
3.00 |
27/02 |
2.06 |
23/01 |
2.61 |
1.00 |
PEP554001003 |
PIURAC1 |
180,429 |
547,149.87 |
195,162.50 |
0.0186 |
39 |
17.74 |
3.03 |
14/02 |
3.03 |
31/03 |
3.18 |
17/03 |
3.03 |
14/02 |
3.03 |
1.00 |
PEP566011008 |
UNITEXC1 |
606,173 |
550,187.17 |
192,134.73 |
0.0187 |
93 |
30.65 |
0.85 |
22/01 |
0.96 |
31/03 |
1.02 |
03/03 |
0.83 |
24/01 |
0.91 |
1.00 |
| |
86,561,120 |
221,944,609.95 |
76,961,121.14 |
7.5393 |
11,156 |
|
MINERAS COMUNES / MINING |
PEP607004202 |
ANDEXBC1 |
120,449 |
114,280.99 |
39,234.48 |
0.0039 |
33 |
16.13 |
1.25 |
14/01 |
0.94 |
28/02 |
1.25 |
14/01 |
0.70 |
22/02 |
0.95 |
0.10 |
PEP608001108 |
ATACOAC1 |
586,367 |
3,808,612.67 |
1,320,413.21 |
0.1294 |
230 |
61.29 |
7.60 |
04/01 |
8.20 |
31/03 |
8.70 |
12/03 |
5.10 |
23/01 |
6.50 |
1.00 |
PEP608004201 |
ATACOBC1 |
17,674,815 |
106,064,057.07 |
36,851,443.67 |
3.6029 |
3,390 |
100.00 |
7.10 |
02/01 |
7.25 |
31/03 |
7.62 |
12/03 |
4.10 |
23/01 |
6.00 |
1.00 |
PEP612001003 |
BUENAVC1 |
199,915 |
40,835,408.05 |
14,230,394.91 |
1.3871 |
343 |
80.65 |
169.00 |
02/01 |
188.15 |
31/03 |
237.50 |
14/03 |
169.00 |
02/01 |
204.26 |
4.00 |
PEP616001009 |
CONDEC1 |
3,081 |
20,705.00 |
6,946.01 |
0.0007 |
5 |
4.84 |
7.10 |
02/01 |
5.00 |
06/02 |
7.10 |
02/01 |
5.00 |
06/02 |
6.72 |
1.00 |
PEP616301003 |
MINCORC1 |
13,733 |
211,401.87 |
72,731.03 |
0.0072 |
27 |
20.97 |
17.00 |
03/01 |
17.00 |
18/03 |
17.00 |
03/01 |
12.00 |
23/01 |
15.39 |
1.00 |
PEP617001008 |
BROCALC1 |
2,395,799 |
75,584,047.68 |
25,996,132.93 |
2.5675 |
2,631 |
100.00 |
34.00 |
02/01 |
39.40 |
31/03 |
45.50 |
29/02 |
24.50 |
23/01 |
31.55 |
1.00 |
PEP617501007 |
LACIMAC1 |
159,079 |
7,733,490.67 |
2,693,065.22 |
0.2627 |
406 |
54.84 |
52.33 |
02/01 |
48.00 |
31/03 |
54.51 |
09/01 |
40.97 |
25/03 |
48.61 |
1.00 |
PEP620001003 |
MILPOC1 |
16,792,727 |
100,732,697.21 |
35,174,655.53 |
3.4218 |
2,890 |
98.39 |
7.20 |
02/01 |
8.80 |
31/03 |
8.91 |
31/03 |
4.15 |
23/01 |
6.00 |
1.00 |
PEP624001009 |
MOROCOC1 |
4,245 |
16,131.00 |
5,551.48 |
0.0005 |
4 |
3.23 |
3.80 |
08/02 |
3.80 |
13/02 |
3.80 |
08/02 |
3.80 |
08/02 |
3.80 |
1.00 |
PEP635001006 |
PODERC1 |
326,730 |
2,055,703.81 |
705,618.55 |
0.0698 |
251 |
72.58 |
6.80 |
03/01 |
6.31 |
19/03 |
7.40 |
08/01 |
5.50 |
23/01 |
6.29 |
1.00 |
PEP646501002 |
CVERDEC1 |
2,094,467 |
151,716,618.72 |
52,271,341.15 |
5.1537 |
5,981 |
100.00 |
$ 26.75 |
02/01 |
$ 26.20 |
31/03 |
$ 28.40 |
21/02 |
$ 20.50 |
23/01 |
$ 24.96 |
$ 0.54 |
PEP648011109 |
VOLCAAC1 |
19,130 |
249,580.80 |
85,347.31 |
0.0085 |
17 |
8.06 |
12.80 |
10/01 |
13.30 |
03/03 |
13.40 |
10/01 |
12.20 |
15/02 |
13.05 |
1.00 |
PEP648014202 |
VOLCABC1 |
68,146,079 |
495,104,851.03 |
171,558,901.55 |
16.8183 |
11,760 |
100.00 |
7.70 |
02/01 |
8.16 |
31/03 |
8.95 |
12/03 |
5.29 |
23/01 |
7.27 |
1.00 |
| |
108,536,616 |
984,247,586.57 |
341,011,777.03 |
33.4340 |
27,968 |
|
SERVICIOS PUBLICOS / PUBLIC SERVICES |
PEP700511004 |
EDEGELC1 |
11,956,160 |
18,225,009.02 |
6,282,282.27 |
0.6191 |
536 |
91.94 |
1.60 |
02/01 |
1.52 |
31/03 |
1.66 |
07/01 |
1.38 |
23/01 |
1.52 |
0.88 |
PEP701011004 |
EDELNOC1 |
6,538,163 |
14,860,057.17 |
5,209,755.06 |
0.5048 |
430 |
67.74 |
2.63 |
03/01 |
2.31 |
28/03 |
2.63 |
03/01 |
2.07 |
11/02 |
2.27 |
1.00 |
PEP701601200 |
ELSURBC1 |
19,000 |
16,150.00 |
5,793.72 |
0.0005 |
7 |
1.61 |
0.85 |
25/03 |
0.85 |
25/03 |
0.85 |
25/03 |
0.85 |
25/03 |
0.85 |
1.00 |
PEP701751203 |
ELPIUBC1 |
565,117 |
3,328,436.95 |
1,147,472.73 |
0.1131 |
176 |
45.16 |
6.55 |
02/01 |
5.71 |
31/03 |
6.70 |
22/02 |
5.35 |
30/01 |
5.89 |
1.00 |
PEP702001A04 |
HIDRA2C1 |
4,676,315 |
2,798,466.83 |
968,872.79 |
0.0951 |
510 |
80.65 |
0.62 |
04/01 |
0.60 |
31/03 |
0.66 |
19/02 |
0.48 |
22/01 |
0.60 |
1.00 |
PEP702101002 |
ENERSUC1 |
1,119,184 |
15,142,545.16 |
5,244,514.41 |
0.5144 |
135 |
56.45 |
15.39 |
02/01 |
12.74 |
31/03 |
15.39 |
02/01 |
12.50 |
27/03 |
13.53 |
1.00 |
PEP702521001 |
LUSURC1 |
2,342,087 |
10,897,350.53 |
3,759,540.17 |
0.3702 |
367 |
67.74 |
5.00 |
04/01 |
4.90 |
31/03 |
5.03 |
08/01 |
4.37 |
28/01 |
4.65 |
0.68 |
PEP702904207 |
PERENBC1 |
176,505 |
118,294.05 |
40,896.82 |
0.0040 |
2 |
1.61 |
0.68 |
29/02 |
0.67 |
29/02 |
0.68 |
29/02 |
0.67 |
29/02 |
0.67 |
1.00 |
PEP704001002 |
TELMOVC1 |
83,480 |
82,012.02 |
27,769.42 |
0.0028 |
22 |
11.29 |
1.01 |
02/01 |
0.98 |
22/02 |
1.01 |
02/01 |
0.98 |
08/01 |
0.98 |
0.01 |
PEP705001209 |
TELEFBC1 |
1,849,854 |
6,332,280.18 |
2,197,507.03 |
0.2151 |
882 |
100.00 |
4.20 |
02/01 |
4.20 |
31/03 |
4.20 |
02/01 |
2.30 |
22/01 |
3.42 |
1.52 |
PEP705001308 |
TELEFCC1 |
2,846 |
8,594.92 |
2,927.92 |
0.0003 |
4 |
1.61 |
3.02 |
29/01 |
3.02 |
29/01 |
3.02 |
29/01 |
3.02 |
29/01 |
3.02 |
1.52 |
| |
29,328,711 |
71,809,196.83 |
24,887,332.34 |
2.4393 |
3,071 |
|
SEGUROS / INSURANCE COMPANIES |
PEP666501007 |
POSITIC1 |
6,325,461 |
13,124,663.56 |
4,517,331.85 |
0.4458 |
1,081 |
87.10 |
2.11 |
02/01 |
2.13 |
31/03 |
2.50 |
04/03 |
1.65 |
24/01 |
2.07 |
1.00 |
PEP672001000 |
RIMINTC1 |
1,003,951 |
3,148,084.49 |
1,077,947.08 |
0.1069 |
85 |
38.71 |
3.65 |
03/01 |
2.90 |
28/03 |
3.65 |
03/01 |
2.75 |
19/02 |
3.14 |
1.00 |
| |
7,329,412 |
16,272,748.05 |
5,595,278.93 |
0.5528 |
1,166 |
|
DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT |
PEP726005007 |
BAYERI1 |
7,352 |
27,280.44 |
9,436.96 |
0.0009 |
4 |
1.61 |
3.71 |
20/02 |
3.71 |
20/02 |
3.71 |
20/02 |
3.71 |
20/02 |
3.71 |
1.00 |
PEP730605008 |
COCESUI1 |
98,630 |
142,662.22 |
49,012.11 |
0.0048 |
18 |
14.52 |
1.48 |
08/01 |
1.35 |
24/03 |
1.50 |
08/01 |
1.28 |
18/02 |
1.45 |
1.00 |
| |
105,982 |
169,942.66 |
58,449.07 |
0.0058 |
22 |
|
INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT |
PEP206015005 |
CORAREI1 |
12,272,538 |
43,182,794.54 |
14,894,983.14 |
1.4669 |
1,937 |
100.00 |
4.30 |
02/01 |
3.64 |
31/03 |
4.30 |
02/01 |
3.10 |
31/01 |
3.52 |
1.00 |
PEP218025000 |
BACKUSI1 |
801,899 |
2,439,145.76 |
841,058.63 |
0.0829 |
198 |
54.84 |
3.25 |
09/01 |
3.20 |
31/03 |
3.25 |
09/01 |
2.90 |
17/01 |
3.04 |
1.00 |
PEP224005004 |
ABBI1 |
577,422 |
627,137.85 |
216,188.07 |
0.0213 |
129 |
40.32 |
1.25 |
08/01 |
1.00 |
31/03 |
1.25 |
08/01 |
0.97 |
26/03 |
1.09 |
1.00 |
PEP239005007 |
CEMLIMI1 |
2,487,537 |
16,531,396.34 |
5,800,392.09 |
0.5616 |
621 |
83.87 |
7.20 |
02/01 |
7.05 |
31/03 |
7.20 |
02/01 |
6.20 |
22/01 |
6.65 |
1.00 |
PEP239505006 |
CPACASI1 |
87,035 |
348,667.05 |
122,009.62 |
0.0118 |
49 |
25.81 |
4.20 |
03/01 |
4.05 |
31/03 |
4.20 |
03/01 |
3.90 |
25/03 |
4.01 |
1.00 |
PEP242505001 |
CERAMII1 |
18,949 |
16,813.86 |
5,935.50 |
0.0006 |
7 |
3.23 |
0.90 |
05/03 |
0.90 |
24/03 |
0.90 |
05/03 |
0.90 |
05/03 |
0.89 |
1.00 |
PEP266015002 |
CRETEXI1 |
5,126,299 |
5,585,160.80 |
1,922,356.33 |
0.1897 |
37 |
14.52 |
1.15 |
03/01 |
1.00 |
11/03 |
1.15 |
03/01 |
1.00 |
16/01 |
1.09 |
1.00 |
PEP294015008 |
ELCOMEI1 |
1,337,449 |
8,719,584.33 |
2,997,202.89 |
0.2962 |
314 |
75.81 |
6.65 |
03/01 |
8.10 |
31/03 |
8.10 |
26/03 |
5.80 |
18/01 |
6.52 |
1.00 |
PEP311005008 |
ETERNII1 |
6,975 |
21,767.50 |
7,382.33 |
0.0007 |
3 |
3.23 |
3.15 |
07/01 |
3.10 |
16/01 |
3.15 |
07/01 |
3.10 |
16/01 |
3.12 |
1.00 |
PEP314005005 |
ETNAI1 |
17,098 |
102,374.15 |
35,186.61 |
0.0035 |
17 |
9.68 |
5.35 |
04/02 |
6.99 |
28/03 |
7.00 |
28/02 |
5.35 |
04/02 |
5.99 |
1.00 |
PEP317005002 |
EXSAI1 |
280,081 |
578,874.96 |
194,501.48 |
0.0197 |
22 |
16.13 |
2.15 |
03/01 |
1.85 |
12/03 |
2.15 |
03/01 |
1.50 |
15/02 |
2.07 |
1.00 |
PEP361005007 |
GLORIAI1 |
208,199 |
953,632.52 |
336,142.14 |
0.0324 |
103 |
43.55 |
5.00 |
17/01 |
5.00 |
31/03 |
5.00 |
17/01 |
4.30 |
19/03 |
4.58 |
1.00 |
PEP362005006 |
GOODYEI1 |
312,587 |
550,287.12 |
191,608.82 |
0.0187 |
55 |
19.35 |
1.80 |
14/01 |
1.80 |
12/03 |
1.84 |
07/03 |
1.60 |
06/02 |
1.76 |
1.00 |
PEP365005003 |
HIDROSI1 |
436,897 |
316,109.27 |
108,479.47 |
0.0107 |
50 |
20.97 |
0.83 |
15/01 |
0.72 |
21/02 |
0.83 |
15/01 |
0.69 |
05/02 |
0.72 |
1.00 |
PEP374005002 |
IEQSAI1 |
182,401 |
144,903.93 |
50,010.14 |
0.0049 |
33 |
9.68 |
0.99 |
09/01 |
0.67 |
27/03 |
1.05 |
09/01 |
0.67 |
27/03 |
0.79 |
1.00 |
PEP387005007 |
ENVASEI1 |
156,120 |
86,082.20 |
29,623.37 |
0.0029 |
17 |
11.29 |
0.56 |
04/01 |
0.55 |
12/03 |
0.57 |
04/01 |
0.55 |
15/01 |
0.55 |
1.00 |
PEP395105005 |
INDECOI1 |
52,315 |
168,116.45 |
57,541.78 |
0.0057 |
22 |
16.13 |
3.90 |
08/01 |
3.05 |
18/03 |
4.00 |
10/01 |
3.05 |
18/03 |
3.21 |
1.00 |
PEP431005003 |
CAUCHOI1 |
560,985 |
454,631.30 |
156,196.14 |
0.0154 |
72 |
29.03 |
0.95 |
04/01 |
0.76 |
18/03 |
1.05 |
04/01 |
0.74 |
24/01 |
0.81 |
1.00 |
PEP434015009 |
CORJRLI1 |
11,438,265 |
13,482,926.26 |
4,638,184.39 |
0.4580 |
1,483 |
96.77 |
1.25 |
02/01 |
1.28 |
31/03 |
1.32 |
27/02 |
0.98 |
21/01 |
1.18 |
1.00 |
PEP461015005 |
MODIANI1 |
554,441 |
1,590,172.75 |
550,037.37 |
0.0540 |
178 |
59.68 |
3.49 |
08/01 |
3.05 |
31/03 |
3.49 |
08/01 |
2.30 |
29/01 |
2.87 |
0.80 |
PEP509015009 |
QUIMPAI1 |
83,389 |
156,841.99 |
54,051.54 |
0.0053 |
29 |
14.52 |
1.71 |
15/01 |
1.94 |
07/03 |
2.00 |
27/02 |
1.70 |
17/01 |
1.88 |
1.00 |
PEP518005009 |
RECORDI1 |
623,953 |
375,321.14 |
128,111.87 |
0.0127 |
74 |
30.65 |
0.61 |
03/01 |
0.55 |
27/03 |
0.71 |
04/01 |
0.54 |
19/02 |
0.60 |
1.00 |
PEP530005003 |
SNJUANI1 |
500 |
2,250.00 |
763.75 |
0.0001 |
1 |
1.61 |
4.50 |
24/01 |
4.50 |
24/01 |
4.50 |
24/01 |
4.50 |
24/01 |
4.50 |
1.00 |
PEP539005004 |
SIAMI1 |
76,010 |
8,607.14 |
2,974.31 |
0.0003 |
7 |
6.45 |
0.112 |
04/01 |
0.114 |
27/03 |
0.114 |
30/01 |
0.112 |
04/01 |
0.113 |
1.07 |
PEP541005000 |
SOLDEXI1 |
227,535 |
502,852.35 |
168,273.18 |
0.0171 |
3 |
3.23 |
2.21 |
03/01 |
2.21 |
25/01 |
2.21 |
03/01 |
2.21 |
03/01 |
2.21 |
1.00 |
PEP554005004 |
PIURAI1 |
33,367 |
73,653.15 |
25,250.11 |
0.0025 |
13 |
14.52 |
2.47 |
07/01 |
2.40 |
12/03 |
2.47 |
07/01 |
1.91 |
15/02 |
2.21 |
1.00 |
PEP566015009 |
UNITEXI1 |
5,942,588 |
4,028,263.49 |
1,382,326.69 |
0.1368 |
604 |
93.55 |
0.71 |
02/01 |
0.68 |
31/03 |
0.79 |
09/01 |
0.62 |
23/01 |
0.68 |
1.00 |
PEP572005002 |
OWENSI1 |
57,834 |
329,707.61 |
112,326.99 |
0.0112 |
11 |
16.13 |
5.70 |
11/01 |
5.70 |
07/02 |
5.71 |
22/01 |
5.70 |
11/01 |
5.70 |
1.00 |
| |
43,960,668 |
101,378,075.81 |
35,029,098.75 |
3.4437 |
6,089 |
|
MINERAS DE INVERSION / MINING OF INVESTMENT |
PEP612005004 |
BUENAVI1 |
1,916 |
277,568.90 |
97,606.47 |
0.0094 |
18 |
14.52 |
130.10 |
28/01 |
155.00 |
31/03 |
155.00 |
24/03 |
130.10 |
28/01 |
144.87 |
4.00 |
PEP614005002 |
CASTROI1 |
35,834 |
206,376.72 |
71,896.64 |
0.0070 |
48 |
27.42 |
6.00 |
05/02 |
6.19 |
24/03 |
6.40 |
12/03 |
4.85 |
20/02 |
5.76 |
1.00 |
PEP616305004 |
MINCORI1 |
223,126 |
3,312,562.88 |
1,143,821.58 |
0.1125 |
346 |
83.87 |
16.10 |
02/01 |
15.00 |
31/03 |
17.50 |
07/01 |
11.00 |
23/01 |
14.85 |
1.00 |
PEP617005009 |
BROCALI1 |
392,410 |
10,606,985.40 |
3,648,901.44 |
0.3603 |
613 |
88.71 |
26.50 |
02/01 |
28.50 |
31/03 |
34.00 |
21/02 |
22.00 |
23/01 |
27.03 |
1.00 |
PEP617505008 |
LACIMAI1 |
379,529 |
17,938,979.61 |
6,242,651.78 |
0.6094 |
1,238 |
90.32 |
47.00 |
02/01 |
45.00 |
31/03 |
53.00 |
03/01 |
35.00 |
26/03 |
47.27 |
1.00 |
PEP620005004 |
MILPOI1 |
337,627 |
1,600,370.79 |
558,714.38 |
0.0544 |
190 |
59.68 |
4.80 |
02/01 |
6.20 |
31/03 |
6.20 |
31/03 |
3.78 |
29/01 |
4.74 |
1.00 |
PEP622005002 |
MINSURI1 |
13,639,596 |
103,849,647.80 |
36,135,096.14 |
3.5277 |
2,521 |
100.00 |
8.20 |
02/01 |
9.15 |
31/03 |
9.50 |
12/03 |
5.70 |
21/01 |
7.61 |
1.00 |
PEP624005000 |
MOROCOI1 |
14,317,768 |
27,591,990.86 |
9,485,699.87 |
0.9373 |
3,350 |
100.00 |
2.60 |
02/01 |
1.86 |
31/03 |
2.65 |
03/01 |
1.31 |
23/01 |
1.93 |
1.00 |
PEP625005009 |
ARGENTI1 |
24,113 |
674,255.05 |
232,332.19 |
0.0229 |
71 |
40.32 |
25.50 |
03/01 |
31.50 |
28/03 |
32.50 |
12/03 |
25.50 |
03/01 |
27.96 |
1.00 |
PEP626005008 |
MARMOLI1 |
2,000 |
2,400.00 |
829.59 |
0.0001 |
1 |
1.61 |
1.20 |
21/02 |
1.20 |
21/02 |
1.20 |
21/02 |
1.20 |
21/02 |
1.20 |
1.00 |
PEP636005006 |
PERUBAI1 |
446,144 |
4,075,808.76 |
1,399,668.51 |
0.1385 |
275 |
69.35 |
10.60 |
03/01 |
9.30 |
31/03 |
11.00 |
03/01 |
7.43 |
23/01 |
9.14 |
1.00 |
PEP638005004 |
RAURAI1 |
1,120,362 |
6,188,325.48 |
2,152,050.44 |
0.2102 |
728 |
83.87 |
5.00 |
03/01 |
6.30 |
31/03 |
6.80 |
28/02 |
3.70 |
25/01 |
5.52 |
1.00 |
PEP642005008 |
SPCCPI1 |
23,810 |
1,704,207.00 |
592,517.56 |
0.0579 |
93 |
41.94 |
73.50 |
02/01 |
72.00 |
31/03 |
76.00 |
28/02 |
70.00 |
15/01 |
71.58 |
1.00 |
PEP644005006 |
LUISAI1 |
55,362 |
6,671,104.73 |
2,298,535.59 |
0.2266 |
650 |
87.10 |
148.00 |
02/01 |
134.00 |
31/03 |
148.00 |
02/01 |
107.00 |
25/01 |
120.50 |
1.00 |
PEP648015001 |
VOLCANI1 |
3,798 |
29,239.10 |
10,474.33 |
0.0010 |
5 |
1.61 |
7.70 |
26/03 |
7.70 |
26/03 |
7.70 |
26/03 |
7.70 |
26/03 |
7.70 |
1.00 |
| |
31,003,395 |
184,729,823.08 |
64,070,796.51 |
6.2751 |
10,147 |
|
VALORES EMITIDOS EN EL EXTERIOR (RC 125-98) / SECURITIES ISSUED ABROAD |
IE00B1FRPX03 |
MPLE |
1,214,533 |
6,788,142.71 |
2,380,845.43 |
0.2306 |
794 |
85.48 |
$ 2.15 |
02/01 |
$ 1.97 |
31/03 |
$ 2.31 |
07/01 |
$ 1.81 |
04/03 |
$ 1.96 |
$ 0.01 |
US0231351067 |
AMZN |
400 |
78,435.40 |
27,075.00 |
0.0027 |
4 |
3.23 |
$ 71.55 |
12/02 |
$ 62.90 |
03/03 |
$ 76.30 |
12/02 |
$ 60.00 |
03/03 |
$ 67.69 |
$ 0.01 |
US05946K1016 |
BBV |
6,726 |
383,031.66 |
136,976.20 |
0.0130 |
5 |
8.06 |
$ 22.14 |
14/01 |
$ 21.40 |
31/03 |
$ 22.14 |
14/01 |
$ 20.32 |
17/03 |
$ 20.37 |
-.- |
US1729671016 |
C |
63,157 |
4,771,198.82 |
1,638,458.82 |
0.1621 |
42 |
45.16 |
$ 29.00 |
07/01 |
$ 23.20 |
25/03 |
$ 29.00 |
07/01 |
$ 18.50 |
17/03 |
$ 25.94 |
$ 0.01 |
US6516391066 |
NEM |
2,297 |
373,484.36 |
126,379.00 |
0.0127 |
4 |
6.45 |
$ 54.20 |
03/01 |
$ 45.40 |
28/03 |
$ 55.75 |
14/01 |
$ 45.40 |
28/03 |
$ 55.02 |
$ 1.60 |
US9843321061 |
YHOO |
270 |
20,315.20 |
6,957.50 |
0.0007 |
2 |
3.23 |
$ 20.87 |
28/01 |
$ 28.65 |
08/02 |
$ 28.65 |
08/02 |
$ 20.87 |
28/01 |
$ 25.77 |
$ 0.001 |
| |
1,287,383 |
12,414,608.15 |
4,316,691.95 |
0.4217 |
851 |
|
VALORES EMITIDOS EN EL EXTERIOR / SECURITIES ISSUED ABROAD |
BMG2519Y1084 |
BAP |
703,221 |
150,716,882.63 |
52,080,005.28 |
5.1197 |
1,397 |
100.00 |
$ 75.72 |
02/01 |
$ 71.51 |
31/03 |
$ 80.30 |
14/01 |
$ 68.50 |
23/01 |
$ 74.06 |
$ 5.00 |
PAP5626F1020 |
IFS |
3,035,090 |
157,550,608.40 |
55,182,940.20 |
5.3519 |
437 |
91.94 |
$ 17.39 |
02/01 |
$ 19.30 |
31/03 |
$ 19.50 |
12/03 |
$ 15.75 |
23/01 |
$ 18.18 |
-.- |
US84265V1052 |
PCU |
673,435 |
194,932,036.58 |
67,251,399.59 |
6.6217 |
2,696 |
100.00 |
$ 107.10 |
02/01 |
$ 103.00 |
31/03 |
$ 119.00 |
28/02 |
$ 74.00 |
21/01 |
$ 99.86 |
$ 0.01 |
| |
4,411,746 |
503,199,527.61 |
174,514,345.07 |
17.0932 |
4,530 |
|
A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS |
US2044481040 |
BVN |
694,149 |
137,540,556.87 |
47,597,280.63 |
4.6721 |
1,607 |
98.39 |
$ 58.50 |
02/01 |
$ 68.50 |
31/03 |
$ 85.25 |
17/03 |
$ 54.00 |
21/01 |
$ 68.57 |
-.- |
US8793822086 |
TEF |
35,469 |
9,080,544.37 |
3,135,206.32 |
0.3085 |
290 |
96.77 |
$ 96.50 |
02/01 |
$ 85.90 |
31/03 |
$ 101.00 |
10/01 |
$ 82.10 |
05/02 |
$ 88.39 |
-.- |
| |
729,618 |
146,621,101.24 |
50,732,486.95 |
4.9806 |
1,897 |
|
PATRIMONIO EN FIDEICOMISO / TRUST ESTATE |
PEP800507100 |
INCATRK |
2,242,942 |
20,665,303.09 |
7,108,415.84 |
0.7020 |
670 |
96.77 |
9.45 |
02/01 |
9.30 |
31/03 |
10.00 |
12/03 |
7.50 |
23/01 |
9.21 |
10.00 |
| |
2,242,942 |
20,665,303.09 |
7,108,415.84 |
0.7020 |
670 |
|
FONDOS DE INVERSION / INVESTMENT FUNDS |
PEP790529FD8 |
FICOIF5 |
432,667 |
1,744,101.76 |
607,821.96 |
0.0592 |
27 |
27.42 |
$ 1.39 |
02/01 |
$ 1.41 |
26/03 |
$ 1.41 |
01/02 |
$ 1.39 |
02/01 |
$ 1.40 |
$ 1.00 |
PEP790539FD7 |
FICOIF7 |
1,492 |
539,467.57 |
188,993.97 |
0.0183 |
24 |
37.10 |
$ 125.36 |
02/01 |
$ 127.48 |
31/03 |
$ 127.48 |
31/03 |
$ 125.36 |
02/01 |
$ 126.67 |
$ 100.00 |
PEP790559FD5 |
FICOCMP1 |
11,660 |
4,157,001.42 |
1,432,152.95 |
0.1412 |
6 |
9.68 |
$ 123.77 |
08/01 |
$ 125.63 |
18/03 |
$ 125.63 |
18/03 |
$ 118.00 |
12/03 |
$ 122.83 |
$ 100.00 |
PEP790569FD4 |
FICOCMP2 |
13,108 |
4,729,242.36 |
1,618,014.80 |
0.1606 |
5 |
8.06 |
$ 118.00 |
09/01 |
$ 132.00 |
06/03 |
$ 132.00 |
06/03 |
$ 118.00 |
09/01 |
$ 123.44 |
$ 100.00 |
PEP790609FS6 |
FICOS01S |
18,641 |
150,274.71 |
51,826.24 |
0.0051 |
5 |
6.45 |
7.76 |
07/02 |
8.85 |
06/03 |
8.85 |
06/03 |
7.74 |
08/02 |
8.06 |
10.00 |
| |
477,568 |
11,320,087.82 |
3,898,809.92 |
0.3845 |
67 |
|
JUNIORS / JUNIORS |
CA0334931072 |
AAG |
52,000 |
106,331.69 |
37,230.00 |
0.0036 |
12 |
6.45 |
$ 0.75 |
11/02 |
$ 0.70 |
31/03 |
$ 0.75 |
11/02 |
$ 0.69 |
12/02 |
$ 0.72 |
-.- |
CA13739Y1060 |
DNT |
1,246,115 |
6,161,399.91 |
2,138,624.11 |
0.2093 |
563 |
93.55 |
$ 1.90 |
02/01 |
$ 1.48 |
31/03 |
$ 2.00 |
08/01 |
$ 1.48 |
31/03 |
$ 1.72 |
-.- |
CA45324A2002 |
IPR |
36,312 |
182,493.10 |
62,176.02 |
0.0062 |
22 |
22.58 |
$ 1.85 |
02/01 |
$ 1.45 |
31/03 |
$ 1.85 |
02/01 |
$ 1.45 |
31/03 |
$ 1.71 |
-.- |
CA6565291045 |
NOM |
78,591 |
703,672.86 |
243,520.13 |
0.0239 |
49 |
33.87 |
$ 2.70 |
02/01 |
$ 3.65 |
27/03 |
$ 3.74 |
10/03 |
$ 2.53 |
17/01 |
$ 3.10 |
-.- |
CA69863Q1037 |
PML |
7,713,023 |
12,152,219.85 |
4,226,437.14 |
0.4128 |
1,485 |
100.00 |
$ 0.53 |
02/01 |
$ 0.50 |
31/03 |
$ 0.61 |
19/02 |
$ 0.43 |
07/02 |
$ 0.55 |
-.- |
CA9225891063 |
VEM |
4,532,190 |
9,620,686.38 |
3,318,081.78 |
0.3268 |
1,296 |
98.39 |
$ 0.85 |
02/01 |
$ 0.64 |
31/03 |
$ 0.86 |
04/01 |
$ 0.56 |
23/01 |
$ 0.73 |
-.- |
JE00B1HNYF12 |
MIRL |
11,273,268 |
32,970,087.35 |
11,426,068.19 |
1.1200 |
3,540 |
100.00 |
$ 0.75 |
02/01 |
$ 1.17 |
31/03 |
$ 1.30 |
18/03 |
$ 0.75 |
02/01 |
$ 1.01 |
-.- |
| |
24,931,499 |
61,896,891.14 |
21,452,137.37 |
2.1026 |
6,967 |
|
| |
715,992,645 |
2,943,852,987.05 |
1,019,784,495.55 |
100.0000 |
90,501 |
|
|
|
|
|