Renta Variable

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Renta Variable

Actualizado al 30 de Mayo de 2008

RENTA VARIABLE - Mayo 2008

TRADED VALUE
EQUITIES - May 2008

Acciones en
Circulación
Shares in
Circulation

Valor
Nominal
Par Value
S/.

Capitalización
Bursátil
Market Cap.
S/.

Valor
Contable
Book Value
S/.

Código Isin
ISIN Code

Nemónico
Nemonic

Acciones
Negociadas
Volume

Monto
Efectivo
Traded Value

%
Total

Nº
Ope.

Frec.
Freq.
%

Cotizaciones / Quotations

Rotación
Turnover

Rendim.
Mensual
Profita-
bility (%)

S/.

US $

Apertura
Open
S/.

Cierre
Close
S/.

Máxima
High
S/.

Mínima
Low
S/.

Promedio
Average
S/.

C.M.T.
(a)
S/.

ADMINISTRADORAS DE FONDOS DE PENSIONES / PRIVATE PENSION FUNDS

64,616,488

0.35

22,615,771

2.46

PEP103001009

HORIZC1

-.-

114,165

100.00

11,416,500

628.46

PEP104001107

INTEGAC1

-.-

114,165

100.00

11,416,500

628.46

PEP104001206

INTEGBC1

-.-

158,670

100.00

15,867,000

628.46

PEP104001305

INTEGCC1

-.-

350,732

1,000.00

350,732,000

1,160.80

PEP106501005

PRIMAC1

-.-

18,126,462

1.00

18,126,462

4.98

PEP107001005

PROFUTC1

-.-

0.00

BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION

51,911,379

1.00

51,911,379

1.31

PEP119001001

BANCOMC1

-.-

97,396,000

1.00

97,396,000

2.19

PEP141501002

BANFALC1

-.-

13,140,000

9.05

118,917,000

9.87

PEP128501009

BANTRAC1

-.-

28,067,918

1.00

28,067,918

0.89

PEP115001005

BAZC1 (4)

-.-

9,249,896

16.90

156,323,242

21.92

PEP121001007

BIFC1

-.-

16,550,000

1.00

16,550,000

1.31

PEP119002009

BNCOMPC1

-.-

80,232,326

1.00

80,232,326

1.80

PEP143001001

BRIPLEC1

-.-

290,858

40.00

41,130,230

79.50

PEP169501009

CAJSURC1

245

34,645.45

$12,382.56

0.0033

10.53

141.41

0.08%

-.-

357,899,687

1.00

357,899,687

1.52

PEP141001003

CITIBKC1

-.-

852,895,887

1.00

8,818,943,472

2.00

PEP116001004

CONTINC1

1,722,922

17,637,791.85

$6,230,544.68

1.7011

214

94.74

10.10

10.34

10.40

10.00

10.24

10.41

0.20%

1.87

1,286,527,988

1.00

13,521,409,154

2.39

PEP120001008

CREDITC1

304,647

3,190,745.06

$1,128,895.17

0.3077

68.42

10.46

10.51

10.43

10.47

10.56

0.02%

0.58

-.-

100.00

-.-

PEP169801102

EDYFIAC1 (12)

-.-

100.00

-.-

PEP169804205

EDYFIBC1 (12)

-.-

100.00

-.-

PEP169804304

EDYFICC1 (12)

-.-

143,700,310

1.00

143,700,310

1.29

PEP130001006

FINANCC1

-.-

76,594,673

1.00

32,935,709

1.29

PEP130004000

FINANPC1

814,695

334,840.05

$117,178.70

0.0323

42.11

0.44

0.43

0.44

0.40

0.41

0.47

1.06%

-2.27

16,000,000

1.00

16,000,000

1.46

PEP168501000

FINTFCC1

-.-

156,406,500

1.00

156,406,500

0.63

PEP169001000

HSBCC1

-.-

478,628,598

1.00

3,541,851,625

1.66

PEP148001006

INTERBC1

31,869

236,296.89

$84,081.26

0.0228

42.11

7.60

7.40

7.60

7.39

7.41

7.63

0.01%

-5.25

113,763,869

1.00

113,763,869

1.66

PEP133001003

MIBANC1

-.-

94,800,000

1.00

94,800,000

0.93

PEP131001005

SANC1

-.-

47,536,021

10.00

6,750,114,982

36.35

PEP140001004

SCOTIAC1 (4)

24,298

3,423,843.40

$1,211,130.42

0.3302

255

89.47

139.00

142.00

146.01

138.00

140.91

151.66

0.05%

4.38

9,650

10.00

16,138,274

36.35

PEP140002002

SCOTIPC1

3,344.72

$1,180.84

0.0003

5.26

1,672.36

-.-

0.02%

-.-

1,030

10,000.00

10,300,000

14,493.00

PEP142001002

SOLUCIC1

-.-

2,898,678

24,861,507.42

8,785,393.63

2.3977

584

DIVERSAS / ASSORTED

68,835,948

0.42

28,911,098

0.33

PEP713001001

ADCOMEC1

-.-

46,377,810

1.00

46,377,810

1.36

PEP725001007

AMERLEC1

-.-

32,843,712

1.25

440,762,615

1.55

PEP900001103

BVLAC1

809,804

10,903,039.39

$3,858,137.12

1.0516

36.84

13.63

13.42

13.75

13.04

13.46

13.92

2.47%

-0.59

14,928,960

1.25

153,768,288

1.55

PEP900004206

BVLBC1

166,986

1,729,334.94

$602,636.38

0.1668

47.37

11.75

10.30

11.75

10.30

10.36

10.78

1.12%

-11.24

13,579,436

1.00

217,270,976

1.76

PEP727201001

CAVALIC1

480,863

7,691,995.00

$2,777,046.19

0.7419

31.58

16.69

16.00

16.69

15.50

16.00

16.40

3.54%

-4.41

1,300,000

2.32

3,016,000

-.-

PEP727504107

CEMAAC1 (6)

-.-

8,161,106

1.00

8,161,106

1.21

PEP731201005

CFUNERC1 (4)

-.-

24,863,591

10.00

248,635,910

23.00

PEP730601007

COCESUC1

-.-

41,814,311

1.00

41,814,311

1.95

PEP730801003

COFIINC1

-.-

1,878

20,000.00

37,560,000

37,890.00

PEP733001007

CRELEAC1

-.-

106,855,061

1.00

106,855,061

0.93

PEP734601003

DESXXIC1

-.-

101,031,391

1.00

101,031,391

8.50

PEP741001007

FALABEC1

-.-

305,226,504

1.10

1,877,143,000

1.63

PEP736001004

FERREYC1

2,606,096

15,489,086.30

$5,476,193.56

1.4939

249

94.74

5.65

6.15

6.40

5.60

5.94

5.90

0.85%

7.89

863,873

19.92

17,208,350

20.66

PEP758001007

GEREACC1

-.-

428,223,833

0.70

3,018,978,023

1.11

PEP736581005

GRAMONC1

2,439,403

16,418,845.93

$5,847,864.63

1.5835

233

89.47

6.25

7.05

6.25

6.73

6.32

0.57%

12.79

116,778,704

1.00

116,778,704

1.69

PEP744001202

INPACBC1

-.-

16,440,204

10.00

164,402,040

11.29

PEP742001006

INTURSC1

-.-

145,000,000

1.00

797,500,000

1.60

PEP728001004

INVCENC1

204,961

1,115,306.20

$393,153.97

0.1076

47.37

4.20

5.50

4.20

5.44

4.58

0.14%

30.95

21,722,635

1.00

18,029,787

1.29

PEP746001002

INVERTC1

119,992

102,297.87

$36,806.19

0.0099

5.26

0.87

0.85

0.87

0.85

-.-

0.55%

-1.16

49,871,259

1.00

49,871,259

1.57

PEP741801000

IPSAC1

-.-

46,241,805

1.00

46,241,805

0.87

PEP746501001

LATHOLC1

-.-

172,755,672

0.50

120,928,970

0.56

PEP738001002

LPHOLDC1

154,923

113,277.25

$40,205.65

0.0109

89.47

0.75

0.70

0.75

0.70

0.73

0.71

0.09%

-6.66

67,390,540

1.00

80,868,648

0.91

PEP730501108

LPORTAC1

4,000

4,800.00

$1,724.76

0.0005

5.26

1.20

-.-

0.01%

-.-

106,044

100.00

10,604,400

96.50

PEP751001004

LTOTALC1

-.-

37,031,583

1.00

37,031,583

1.07

PEP741701002

MILENIC1

-.-

11,670

1,000.00

11,670,000

1,113.70

PEP753001002

MITSUMC1

-.-

112,985,864

1.00

231,621,021

1.49

PEP753901003

NCFC1

18,000

36,900.00

$13,054.65

0.0036

15.79

2.05

2.16

0.02%

-6.81

162,526,935

0.64

89,389,814

0.95

PEP754001001

NEGOCIC1

-.-

165,669,482

1.00

36,612,956

1.12

PEP740001206

PHTBC1

514,627

114,708.43

$40,255.63

0.0111

5.26

0.225

0.221

0.225

0.221

0.223

-.-

0.31%

-9.80

7,195,924

0.01

71,959

-.-

PEP756001207

PVTBC1 (6)

-.-

149,006,834,000

0.00001

1,490,068

3.13

PEP756702101

RBCAC1

-.-

31,883,811,000

0.00001

318,838

3.13

PEP756701202

RBCBC1

-.-

99,275,445

1.00

1,439,493,953

2.78

PEP757001008

SAGAC1

119,791

1,324,301.18

$467,846.61

0.1277

73.68

10.20

14.50

9.50

11.06

11.98

0.12%

42.86

289,804,097

1.00

289,804,097

0.86

PEP757251009

SUPERC1

-.-

356,770,987

1.00

4,638,022,831

2.45

PEP757301002

TMOVILC1

19,567

238,544.20

$84,970.92

0.0230

52.63

12.50

13.00

12.00

12.19

14.16

0.01%

-.-

22,722,139

1.00

22,722,139

1.31

PEP757471003

TRANFIC1

-.-

43,276,901

1.00

43,276,901

1.24

PEP757451005

TRANSAC1

-.-

48,451,689

1.00

48,451,689

1.31

PEP757501007

URBIC1

-.-

7,659,013

55,282,436.69

19,639,896.26

5.332

770

AGRARIO / AGRARIAN

226,009,486

1.00

226,009,486

1.11

PEP770501000

ANDAHUC1

3,083,361

3,114,495.90

$1,114,035.59

0.3004

195

94.74

0.97

1.00

1.05

0.95

1.01

1.02

1.36%

2.05

53,763,518

1.00

44,086,085

1.21

PEP770751001

ASJUANC1

10,000

8,500.00

$3,067.48

0.0008

5.26

0.85

-.-

0.02%

-.-

2,559,318

1.00

2,559,318

-.-

PEP770851009

AUNIONC1 (6)

-.-

130,433

96.37

12,569,828

143.20

PEP771001000

BARRAZC1

-.-

20,675,896

10.00

351,283,473

16.12

PEP771431009

CARTAVC1

15,882

280,290.05

$100,209.08

0.0270

42.11

18.00

16.99

18.00

16.99

17.65

19.77

0.08%

-12.82

84,234,550

10.00

737,052,313

9.55

PEP771461006

CASAGRC1 (5)

658,511

5,804,835.77

$2,070,421.85

0.5599

491

100.00

8.87

8.75

9.30

8.46

8.82

8.99

0.78%

-1.69

23,571,486

10.00

235,714,860

1.15

PEP771501009

CAYALTC1

-.-

177,742

5.00

888,710

151.72

PEP772251000

CHIQUIC1

-.-

2,342,501

24.00

56,220,024

17.77

PEP772301003

CHUCARC1

-.-

2,139,218

1.00

2,139,218

-.-

PEP773001008

FANUPEC1 (6)

-.-

40,027,048

1.00

40,027,048

-.-

PEP774001007

GANSALC1 (6)

-.-

3,372,028

10.00

33,720,280

11.82

PEP775001006

INGENIC1

-.-

11,563,369

16.56

433,626,338

24.71

PEP776001005

LAREDOC1

3,590

135,341.00

$48,105.54

0.0131

42.11

40.00

37.50

40.00

37.00

37.70

39.70

0.03%

-6.26

28,792,664

10.00

339,753,435

9.12

PEP779001002

PARAMOC1

500

5,900.00

$2,129.20

0.0006

5.26

11.80

-.-

-19.73

3,067,500

10.00

30,675,000

-.-

PEP779001028

PARAMOC2 (2)

-.-

315,110,369

1.00

248,937,192

-.-

PEP779301006

POMALCC1

8,717,469

7,061,884.58

$2,526,699.40

0.6811

853

100.00

0.78

0.79

0.89

0.74

0.81

0.78

2.77%

-1.25

20,882,274

10.00

44,270,421

-.-

PEP779351001

PUCALAC1 (4)

677,917

1,625,799.95

$577,863.97

0.1568

289

100.00

2.37

2.12

2.88

2.10

2.40

2.52

3.25%

-11.67

3,459,908

10.00

22,143,411

11.32

PEP780601006

SINTUC1

2,645

16,928.00

$6,069.27

0.0016

21.05

6.40

8.48

0.08%

-.-

20,493,604

10.00

143,045,356

15.10

PEP780851007

SNJACIC1

19,133

132,239.75

$47,027.13

0.0128

47.37

6.32

6.98

7.15

6.32

6.91

7.35

0.09%

8.22

3,536,796

10.00

35,367,960

-.-

PEP780851023

SNJACIC2

-.-

33,822,845

10.00

176,555,251

-.-

PEP781401000

TUMANC1

922,321

5,061,391.37

$1,811,985.77

0.4882

719

100.00

5.22

5.90

5.10

5.49

5.69

2.73%

-1.51

2,397,294

1.00

2,397,294

0.38

PEP782201003

VISALEC1

-.-

14,111,329

23,247,606.37

8,307,614.28

2.2423

2,633

INDUSTRIALES / INDUSTRIAL

847,191,731

1.00

2,668,653,953

1.54

PEP214001005

ALICORC1

3,818,227

11,677,426.07

$4,162,281.23

1.1263

150

89.47

2.96

3.15

2.96

3.06

2.98

0.45%

6.75

278,386

261.10

270,031,636

329.85

PEP237501205

ANDINBC1

6,939

6,536,383.30

$2,328,931.06

0.6304

212

84.21

950.00

969.99

920.00

941.98

964.88

2.49%

1.04

2,590,031,532

0.15

1,217,314,820

0.19

PEP216501002

AUSTRAC1 (4)

7,186,468

3,401,810.21

$1,210,427.79

0.3281

474

100.00

0.48

0.47

0.51

0.45

0.47

0.53

0.28%

-4.08

76,046,495

10.00

6,737,719,457

14.52

PEP218021108

BACKUAC1

100

8,860.00

$3,109.32

0.0009

5.26

88.60

-.-

2,025,707

10.00

75,052,444

14.52

PEP218024201

BACKUBC1

565,232

21,404,048.46

$7,621,339.45

2.0644

89.47

42.00

37.05

42.00

36.20

37.87

-.-

27.90%

-11.79

5,547,086

1.00

4,881,436

1.22

PEP431001200

CAUCH2C1

463,259

409,864.42

$146,955.74

0.0395

57.89

0.88

0.95

0.80

0.88

8.35%

-1.13

36,926,629

10.00

3,064,910,207

22.16

PEP239001006

CEMLIMC1

174,305

14,383,648.59

$5,095,518.06

1.3873

295

94.74

79.25

83.00

85.30

79.20

82.52

79.98

0.47%

5.53

478,393,652

1.00

2,487,646,990

1.36

PEP206011004

CORAREC1

938,125

4,587,752.77

$1,637,193.41

0.4425

143

84.21

4.75

5.20

4.61

4.89

4.63

0.20%

8.33

133,462

1,000.00

133,462,000

324.50

PEP284501009

CORMARC1

-.-

32,539,140

1.00

32,539,140

2.61

PEP285001009

CORMISC1

-.-

419,977,479

1.00

2,099,887,395

1.15

PEP239501005

CPACASC1

1,003,111

5,011,469.14

$1,772,976.87

0.4833

236

100.00

4.90

5.00

5.14

4.80

5.00

5.05

0.24%

-.-

163,194,418

1.00

199,097,190

1.41

PEP266011001

CRETEXC1

5,802

7,006.36

$2,474.42

0.0007

15.79

1.22

1.18

1.21

-.-

1.67

18,062,839

1.00

18,062,839

1.34

PEP287001007

DERIVAC1

-.-

4,874,152

10.00

48,741,520

12.53

PEP387001006

ENVASEC1

-.-

44,288,246

1.00

44,288,246

1.66

PEP317001001

EXSAC1

-.-

39,803,631

1.00

114,634,457

1.72

PEP317501000

FARMINC1

39,803,631

114,634,108.82

$41,369,220.07

11.0561

5.26

2.50

2.88

2.50

2.88

-.-

100.00%

-.-

34,027,251

1.00

34,027,251

2.37

PEP407001002

IQFC1

-.-

9,425,879

1.00

9,425,879

1.14

PEP425004202

LAIVEBC1

-.-

40,419,183

1.00

40,419,183

3.54

PEP572001001

OWENSC1

-.-

56,844,491

1.00

56,844,491

1.33

PEP554001003

PIURAC1

-.-

203,937,228

1.00

203,937,228

1.40

PEP509011008

QUIMPAC1

-.-

17,155,648

1.00

15,440,083

1.74

PEP521001003

REACTC1

11,000

9,900.00

$3,470.65

0.0010

10.53

0.90

-.-

0.06%

-1.10

36,063,999

13.50

1,253,223,965

22.10

PEP521051107

RELAPAC1

223,146

7,927,938.92

$2,817,749.74

0.7646

366

100.00

37.00

34.75

37.00

34.13

35.53

37.20

0.62%

-7.33

585,716,614

1.00

1,774,721,340

1.09

PEP531001001

SIDERC1

9,649,049

28,613,778.76

$10,183,545.70

2.7597

1,459

100.00

3.00

3.03

3.11

2.80

2.97

2.96

1.65%

4.84

32,123,547

1.00

32,123,547

1.27

PEP527001007

SNCRISC1

-.-

84,406,241

1.00

674,405,866

1.26

PEP530001002

SNJUANC1

8,126

64,978.00

$23,117.29

0.0063

15.79

8.00

7.99

8.00

7.99

8.00

-.-

0.01%

17.11

42,672,321

1.00

42,672,321

1.29

PEP541001009

SOLDEXC1

-.-

166,667

46.90

7,816,682

162.86

PEP545001005

TANASAC1

-.-

86,026,412

1.00

86,026,412

0.94

PEP566011008

UNITEXC1

235,482

227,182.00

$81,229.86

0.0219

26.32

0.92

1.00

0.92

0.96

0.94

0.27%

12.36

64,092,002

218,906,155.82

78,459,540.66

21.113

3,446

MINERAS / MINING

17,179,456

0.10

1,717,946

0.09

PEP607001109

ANDEXAC1

-.-

9,283,701

0.10

928,370

0.09

PEP607004202

ANDEXBC1

-.-

335,203,876

1.00

1,612,330,644

1.23

PEP608001108

ATACOAC1

352,516

1,911,492.80

$674,188.03

0.1844

151

78.95

6.10

4.81

6.10

4.80

5.42

6.52

0.11%

-22.41

270,746,367

1.00

1,166,916,842

1.23

PEP608004201

ATACOBC1

3,512,448

16,598,044.89

$5,886,753.96

1.6008

919

100.00

5.05

4.31

5.22

4.15

4.73

6.46

1.30%

-16.31

103,893,888

1.00

4,157,833,398

5.93

PEP617001008

BROCALC1

281,565

11,242,062.80

$4,003,998.69

1.0843

392

100.00

38.00

40.02

43.20

37.00

39.93

39.69

0.27%

3.15

137,444,962

4.00

25,509,784,947

26.21

PEP612001003

BUENAVC1

33,773

6,236,497.08

$2,210,619.64

0.6015

78.95

183.52

185.60

188.50

170.70

184.66

198.69

0.02%

2.06

10,276,254

1.00

10,276,254

1.73

PEP614001001

CASTROC1

-.-

42,951,317

1.00

279,183,561

2.27

PEP616001009

CONDEC1

24,288

153,595.50

$55,256.97

0.0148

15.79

6.05

6.50

6.05

6.32

-.-

0.06%

30.00

350,056,012

$0.54

27,466,625,148

$5.14

PEP646501002

CVERDEC1

735,777

58,367,768.15

$20,738,719.89

5.6294

1,287

100.00

$28.00

$27.43

$29.01

$26.80

$28.19

$27.62

0.21%

-3.07

1,256,864,979

1.00

7,516,052,574

0.99

PEP617501007

LACIMAC1 (4)

3,623,299

17,150,305.93

$6,073,158.48

1.6541

1,313

100.00

3.40

5.98

7.10

3.40

4.73

5.96

0.29%

75.87

3,209,262

1.00

3,209,262

-.-

PEP619501104

LIPROAC1 (6)

-.-

703,097,765

1.00

7,255,968,935

1.27

PEP620001003

MILPOC1

8,425,844

89,209,756.48

$31,657,255.80

8.6040

1,864

100.00

10.30

10.32

11.25

9.90

10.59

9.08

1.20%

0.20

28,808,926

1.00

28,808,926

1.73

PEP616301003

MINCORC1

-.-

81,679,661

1.00

81,679,661

1.55

PEP624001009

MOROCOC1

-.-

105,762,247

1.00

740,335,729

1.39

PEP635001006

PODERC1

102,962

707,036.36

$251,520.12

0.0682

73.68

6.36

7.00

7.40

6.36

6.87

6.52

0.10%

12.54

59,858,676

1.00

59,858,676

2.03

PEP616221201

QUENUBC1

-.-

156,184,146

1.00

156,184,146

1.61

PEP639001002

SHPC1

-.-

481,628,824

1.00

5,153,428,417

1.63

PEP648011109

VOLCAAC1

9,269

103,424.00

$36,646.74

0.0100

31.58

11.58

10.70

11.58

10.20

11.16

-.-

-7.60

718,107,047

1.00

4,308,642,282

1.63

PEP648014202

VOLCABC1

8,410,288

54,229,113.21

$19,209,164.99

5.2302

2,182

100.00

6.65

6.00

7.19

5.55

6.45

7.74

1.17%

-8.82

25,512,029

255,909,097.20

90,797,283.31

24.6817

8,303

SERVICIOS PUBLICOS / PUBLIC SERVICES

47,000,277

$1.00

134,444,292

$0.94

PEP702151007

CALIDDC1

-.-

2,293,668,594

0.88

3,302,882,775

0.99

PEP700511004

EDEGELC1

11,836,268

16,969,793.72

$5,998,634.09

1.6367

662

100.00

1.40

1.44

1.57

1.35

1.43

1.45

0.52%

2.85

638,563,900

1.00

1,526,167,721

1.22

PEP701011004

EDELNOC1

452,955

1,096,972.42

$388,910.47

0.1058

63.16

2.47

2.39

2.47

2.39

2.42

2.34

0.07%

-1.69

177,835,718

1.00

177,835,718

1.14

PEP701561206

ELECPBC1

-.-

29,593,037

1.00

142,046,578

1.75

PEP701751203

ELPIUBC1

61,916

295,965.41

$104,816.98

0.0285

52.63

5.00

4.80

5.00

4.64

4.78

5.56

0.21%

-3.99

188,602,370

1.00

188,602,370

0.64

PEP701601200

ELSURBC1 (4)

-.-

199,970,023

1.00

2,621,607,002

2.60

PEP702101002

ENERSUC1

598,371

7,827,771.53

$2,758,258.66

0.7550

84.21

12.88

13.11

13.35

12.70

13.08

12.84

0.30%

3.64

7,406,969

0.973

7,206,981

-.-

PEP701591203

EPUNOBC1 (6)

-.-

8,905,143

0.97

8,637,989

1.26

PEP701581204

ESUREBC1

-.-

352,421,536

1.00

352,421,536

1.44

PEP702201208

GENPEBC1

-.-

32,676,205

1.00

16,991,627

1.19

PEP702001A04

HIDRA2C1

302,134

162,034.56

$57,775.25

0.0156

57.89

0.54

0.52

0.58

0.50

0.54

0.60

0.92%

-3.71

486,951,371

0.68

2,386,061,718

1.90

PEP702521001

LUSURC1

692,723

3,299,834.99

$1,182,297.86

0.3183

147

89.47

4.69

4.90

4.60

4.76

4.79

0.14%

5.33

38,819,457

1.00

38,819,457

0.56

PEP702901104

PERENAC1

-.-

13,038,587

1.00

13,038,587

0.56

PEP702904207

PERENBC1

-.-

30,729,661

1.00

30,729,661

1.08

PEP701541208

SANGABC1

-.-

46,540,502

1.00

46,540,502

1.08

PEP703551403

SEALDC1

-.-

530,930

1,000.00

530,930,000

687.09

PEP703401203

SEDAPBC1 (4)

-.-

62,644,714

1.00

62,644,714

1.07

PEP703501002

SHOUGEC1

-.-

63,087,848

1.00

63,087,848

-.-

PEP704501100

TELCAAC1 (6)

-.-

9,280,445

1.00

9,280,445

-.-

PEP704501209

TELCABC1 (6)

-.-

1,704,648,185

1.52

7,790,242,205

1.76

PEP705001209

TELEFBC1

667,914

2,916,242.73

$1,034,543.77

0.2813

352

100.00

4.31

4.57

4.86

3.94

4.37

4.62

0.04%

3.40

253,761

1.52

385,717

1.76

PEP705001308

TELEFCC1

-.-

15,601,911,552

0.01

156,019,116

5.75

PEP704001002

TELMOVC1

-.-

14,612,281

32,568,615.36

11,525,237.08

3.1412

1,380

SEGUROS / INSURANCE COMPANIES

6,800,000

3.04

20,672,000

6.14

PEP661001003

ACESEGC1

-.-

116,011,370

1.00

116,011,370

1.77

PEP664501009

INTSEGC1

-.-

126,241,473

1.00

126,241,473

1.43

PEP673501008

INVITAC1

-.-

94,865,592

1.00

94,865,592

0.89

PEP664001000

MAPFREC1 (13)

-.-

PEP663001001

MAPSEGC1 (9)

-.-

31,745,816

1.00

31,745,816

1.48

PEP668501005

MAPVIDC1

-.-

6,200,000

10.00

62,000,000

32.87

PEP669501004

PAVIDAC1

-.-

113,853,731

1.00

239,092,835

1.75

PEP666501007

POSITIC1

2,247,802

4,197,762.80

$1,487,492.12

0.4049

459

94.74

1.75

2.10

2.12

1.65

1.87

1.95

1.97%

16.66

63,743,386

1.00

63,743,386

2.24

PEP666601005

POSITVC1

-.-

16,047,500

1.00

16,047,500

0.88

PEP669901006

PROTECC1 (4)

-.-

27,060,656

10.00

270,606,560

13.21

PEP669001005

PSUIZAC1

-.-

335,000,000

1.00

871,000,000

1.37

PEP672001000

RIMINTC1

21,111

56,017.95

$20,171.36

0.0054

15.79

2.70

2.60

2.70

2.60

2.65

2.77

0.01%

-5.46

9,557,513

1.00

9,557,513

2.19

PEP672501009

SECREXC1

-.-

2,268,913

4,253,780.75

1,507,663.48

.4103

463

DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT

898,604

1.00

898,604

6.76

PEP726005007

BAYERI1

-.-

22,059,558

1.00

27,574,448

2.30

PEP730605008

COCESUI1

7,104

8,880.00

$3,164.11

0.0009

15.79

1.25

1.32

0.03%

-.-

7,104

8,880.00

3,164.11

.0009

INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT

6,882,770

1.00

6,882,770

1.64

PEP224005004

ABBI1 (4)

65,851

65,653.75

$23,418.07

0.0063

26.32

1.00

0.99

1.00

1.03

0.96%

-9.09

7,388,470

1.00

15,515,787

1.54

PEP214005006

ALICORI1

121,959

256,493.90

$90,352.54

0.0247

26.32

2.10

2.11

2.10

-.-

1.65%

-14.32

569,514,715

1.00

1,816,751,941

1.45

PEP218025000

BACKUSI1

45,119

152,818.39

$54,276.84

0.0147

42.11

3.38

3.19

3.50

3.00

3.39

3.19

0.01%

-4.77

8,876,543

1.00

8,432,716

1.22

PEP431005003

CAUCHOI1

61,381

54,529.63

$19,657.25

0.0053

10.53

0.90

0.95

0.87

0.89

0.76

0.69%

4.39

47,701,066

1.00

422,154,434

2.22

PEP239005007

CEMLIMI1

739,342

6,124,719.87

$2,174,457.47

0.5907

440

94.74

7.46

8.85

7.40

8.28

7.27

1.55%

19.58

12,851,238

1.00

11,566,114

1.10

PEP242505001

CERAMII1

23,975

21,577.50

$7,780.42

0.0021

10.53

0.90

-.-

0.19%

-.-

2,030,419

1.00

2,030,419

4.01

PEP259005002

CIAREQI1

-.-

102,058,499

1.00

443,954,471

1.36

PEP206015005

CORAREI1

3,645,838

15,348,734.71

$5,447,475.69

1.4803

659

100.00

4.20

4.35

4.40

4.04

4.21

3.99

3.57%

3.57

71,965,514

1.00

84,919,307

0.69

PEP434015009

CORJRLI1

3,169,336

3,826,912.11

$1,370,023.03

0.3691

335

94.74

1.23

1.18

1.25

1.14

1.21

1.26

4.40%

-5.60

49,575,341

1.00

205,737,665

1.15

PEP239505006

CPACASI1

62,420

237,288.92

$83,553.12

0.0229

47.37

3.75

4.15

3.50

3.80

3.92

0.13%

10.67

10,475,638

1.00

10,475,638

1.41

PEP266015002

CRETEXI1

-.-

1,168,445

1.59

1,857,828

1.93

PEP284005001

DELCROI1

-.-

5,451,629

0.61

3,325,494

0.82

PEP287005008

DERIVAI1

-.-

29,001,128

1.00

300,161,675

1.68

PEP294015008

ELCOMEI1

277,630

2,457,184.37

$872,176.17

0.2370

47.37

8.45

10.35

8.30

8.85

8.24

0.96%

23.78

16,647,931

1.00

8,490,445

1.25

PEP387005007

ENVASEI1

85,204

47,808.68

$17,098.25

0.0046

47.37

0.55

0.51

0.59

0.51

0.56

0.51%

-15.00

5,177,620

1.00

5,177,620

1.31

PEP311005008

ETERNII1

-.-

4,880,590

1.00

36,604,425

3.27

PEP314005005

ETNAI1

3,300

24,150.00

$8,629.08

0.0023

21.05

7.00

7.50

7.00

7.32

-.-

0.07%

7.14

22,143,676

1.00

39,858,617

1.66

PEP317005002

EXSAI1

278,628

479,452.68

$172,315.47

0.0462

26.32

1.70

1.80

1.70

1.72

-.-

1.26%

19.99

11,751,082

1.00

11,751,082

1.16

PEP338005007

FILAMEI1

-.-

6,680,074

1.00

3,473,638

1.02

PEP344005009

FIMAI1

53,270

27,700.40

$10,030.93

0.0027

5.26

0.520

-.-

0.80%

30.00

46,076,611

1.00

214,256,241

2.18

PEP361005007

GLORIAI1

54,003

250,738.85

$90,280.90

0.0242

36.84

4.90

4.65

4.90

4.55

4.64

4.68

0.12%

-3.92

20,304,326

1.00

36,547,787

2.16

PEP362005006

GOODYEI1

470,052

786,399.88

$276,219.69

0.0758

36.84

1.66

1.80

1.90

1.66

1.67

1.79

2.32%

11.11

9,288,048

1.00

8,173,482

1.69

PEP365005003

HIDROSI1

339,754

287,371.39

$103,255.88

0.0277

36.84

0.85

0.88

0.83

0.85

-.-

3.66%

9.99

13,365,837

1.00

10,692,670

1.63

PEP374005002

IEQSAI1

3,000

2,400.00

$854.09

0.0002

5.26

0.80

-.-

0.02%

-2.44

5,817,638

1.00

5,817,638

1.25

PEP383005001

INCATOI1

-.-

4,457,256

1.00

8,914,512

1.09

PEP395105005

INDECOI1 (1)

1,000

2,000.00

$711.49

0.0002

5.26

2.00

-.-

0.02%

12.99

31,672,935

1.00

31,672,935

1.17

PEP404505005

INTINDI1 (14)

-.-

2,396,349

1.00

2,396,349

4.67

PEP429005007

LAYCONI1

-.-

18,438,398

1.00

15,857,022

1.26

PEP449005003

MEPSAI1

33,583

28,792.19

$10,355.53

0.0028

21.05

0.85

0.86

0.85

0.86

-.-

0.18%

1.18

3,272,805

1.00

5,072,848

2.04

PEP452055002

MICHEI1

5,000

7,750.00

$2,762.43

0.0007

5.26

1.55

-.-

0.15%

-3.12

4,335,425

0.80

12,572,733

1.86

PEP461015005

MODIANI1

78,695

226,276.05

$80,827.52

0.0218

47.37

2.80

2.90

3.02

2.70

2.88

2.98

1.82%

5.87

8,650,358

1.00

8,650,358

1.35

PEP473035009

NUEMUNI1

-.-

1,411,843

1.00

10,744,125

3.54

PEP572005002

OWENSI1

109,074

830,053.14

$288,062.86

0.0801

5.26

7.61

-.-

7.73%

-.-

12,749,762

1.00

12,749,762

1.33

PEP554005004

PIURAI1

-.-

33,964,979

1.00

79,138,401

1.40

PEP509015009

QUIMPAI1

107,326

248,754.50

$87,690.06

0.0240

36.84

2.30

2.33

2.45

2.30

2.32

2.36

0.32%

19.34

1,898,782

1.00

1,898,782

-.-

PEP515005002

RAYONI1

-.-

9,605,271

1.00

4,418,425

1.08

PEP518005009

RECORDI1

644,538

325,199.00

$115,228.51

0.0314

57.89

0.55

0.46

0.55

0.46

0.50

0.52

6.71%

-16.36

1,032,349

1.00

1,032,349

-.-

PEP533005000

SANMIGI1

-.-

1,464,219

1.07

1,566,714

1.32

PEP539005004

SIAMI1

-.-

13,676,995

1.00

13,676,995

1.26

PEP530005003

SNJUANI1

-.-

21,335,730

1.00

40,537,887

1.29

PEP541005000

SOLDEXI1

249,646

498,552.40

$179,194.39

0.0481

10.53

2.00

1.90

2.00

1.90

2.00

-.-

1.17%

-14.03

22,986,793

0.17

3,907,755

0.59

PEP545005006

TANASAI1

-.-

1,138,172

1.00

5,918,494

4.68

PEP560005006

TICINOI1

4,834

24,936.80

$8,676.98

0.0024

10.53

5.00

5.20

5.00

5.16

-.-

0.42%

4.00

42,693,177

1.00

29,885,224

0.94

PEP566015009

UNITEXI1

1,270,803

880,911.85

$311,859.45

0.0850

110

78.95

0.62

0.70

0.75

0.62

0.69

0.66

2.98%

12.91

4,057,637

1.00

4,057,637

2.73

PEP569005007

VENCEDI1

-.-

12,004,561

33,525,160.96

11,907,224.11

3.2333

1,996

MINERAS DE INVERSION / MINING OF INVESTMENT

1,848,466

1.00

53,605,514

6.02

PEP625005009

ARGENTI1

5,091

157,126.95

$55,928.41

0.0152

26.32

31.00

29.00

31.00

29.00

30.86

-.-

0.28%

-0.02

6,211,348

1.00

186,340,440

5.93

PEP617005009

BROCALI1

51,640

1,510,071.55

$538,500.92

0.1456

78.95

27.00

30.00

30.15

27.00

29.24

28.93

0.83%

11.12

372,320

4.00

61,432,800

26.21

PEP612005004

BUENAVI1

646

103,210.00

$36,730.56

0.0100

26.32

160.00

165.00

150.00

159.77

152.59

0.17%

10.00

4,996,856

1.00

26,983,022

1.73

PEP614005002

CASTROI1

-.-

175,786,298

1.00

1,001,981,899

0.99

PEP617505008

LACIMAI1 (4)

5,095,321

25,812,186.68

$9,078,907.85

2.4895

1,701

100.00

3.10

5.70

6.64

3.09

5.07

8.54

2.90%

83.87

664,671

1.00

66,467,100

91.87

PEP644005006

LUISAI1

5,477

545,687.10

$194,400.21

0.0526

68.42

107.00

100.00

107.01

95.00

99.63

129.89

0.82%

-4.76

566,134

1.00

566,134

1.74

PEP626005008

MARMOLI1

2,000

2,000.00

$721.76

0.0002

5.26

1.00

-.-

0.35%

-16.67

10,450,590

1.00

70,018,953

1.27

PEP620005004

MILPOI1

141,095

923,234.75

$328,750.74

0.0890

52.63

6.45

6.70

6.25

6.54

5.96

1.35%

3.88

3,665,366

1.00

49,482,441

1.73

PEP616305004

MINCORI1

73,406

1,049,019.14

$372,262.21

0.1012

73.68

15.50

13.50

15.50

13.50

14.29

15.36

2.00%

-15.63

375,910,381

1.00

3,383,193,429

2.30

PEP622005002

MINSURI1

2,397,637

21,749,318.59

$7,740,997.23

2.0977

608

100.00

9.25

9.00

9.30

8.70

9.07

9.02

0.64%

-2.70

36,195,532

1.00

48,502,013

1.55

PEP624005000

MOROCOI1

2,596,942

3,842,681.63

$1,366,654.31

0.3706

614

100.00

1.69

1.34

1.69

1.20

1.48

1.79

7.17%

-20.71

17,454,224

1.00

146,440,939

4.41

PEP636005006

PERUBAI1

146,669

1,299,891.20

$461,800.36

0.1254

63.16

9.10

8.39

9.30

8.30

8.86

9.28

0.84%

-7.80

27,696,010

1.00

92,781,634

1.19

PEP638005004

RAURAI1

542,373

2,135,295.80

$756,650.89

0.2059

290

94.74

4.50

3.35

4.51

3.19

3.94

5.72

1.96%

-30.21

54,209,936

1.00

4,119,955,136

9.89

PEP642005008

SPCCPI1

1,479

112,525.00

$40,354.12

0.0109

26.32

76.00

80.00

75.00

76.08

73.52

-.-

5.71

3,439,543

1.00

3,439,543

9.89

PEP642005024

SPCCPI2

-.-

2,282,722

1.00

12,098,427

1.63

PEP648015001

VOLCANI1

48,037

256,265.20

$89,223.51

0.0247

15.79

6.00

5.30

6.00

5.10

5.33

-.-

2.10%

-24.40

11,107,813

59,498,513.59

21,061,883.08

5.7385

3,640

VALORES EMITIDOS EN EL EXTERIOR (RC 125-98) / SECURITIES ISSUED ABROAD

-.-

US0231351067

AMZN

-.-

US0970231058

-.-

US05946K1016

BBV

476

30,419.67

$10,876.60

0.0029

10.53

$22.85

$22.14

-.-

US1729671016

25,605

1,737,346.96

$622,165.00

0.1676

42.11

$26.13

$21.80

$26.13

$21.20

$24.30

$24.16

-.-

-15.17

-.-

US1491231015

CAT

-.-

US17275R1023

CSCO

-.-

US2527871063

DIA

-.-

US2546871060

DIS

-.-

US3696041033

-.-

US3704421052

-.-

US4282361033

HPQ

-.-

US4592001014

IBM

-.-

US4581401001

INTC

-.-

US1912161007

-.-

US5801351017

MCD

-.-

IE00B1FRPX03

MPLE

11,677,619

129,338,594.38

$45,999,954.40

12.4743

4,085

100.00

$3.08

$4.29

$4.55

$2.95

$3.94

$3.41

-.-

36.62

-.-

US5893311077

MRK

-.-

US5949181045

MSFT

3,998.08

$1,387.50

0.0004

5.26

$27.75

-.-

-19.33

-.-

US6516391066

NEM

2,550

347,677.94

$125,375.00

0.0335

10.53

$48.97

$47.75

$49.42

$47.75

$49.17

-.-

7.62

-.-

US68389X1054

ORCL

-.-

US7427181091

-.-

US73935A1043

QQQQ

-.-

US78462F1030

SPY

-.-

US8873171057

TWX

-.-

US9311421039

WMT

-.-

US3023161022

XOM

130

32,158.82

$11,570.00

0.0031

5.26

$89.00

-.-

US9843321061

YHOO

-.-

11,706,430

131,490,195.85

46,771,328.50

12.6818

4,105

VALORES EMITIDOS EN EL EXTERIOR / SECURITIES ISSUED ABROAD

94,382,317

$5.00

22,462,387,399

$16.81

BMG2519Y1084

BAP (7)

200,710

46,405,290.61

$16,455,446.61

4.4756

367

100.00

$83.00

$83.20

$84.23

$79.25

$81.99

$77.40

0.21%

3.74

134,117,024

$1.00

383,641,747

-.-

BSP526322081

IFH

-.-

92,179,513

-.-

5,866,868,807

-.-

PAP5626F1020

IFS

574,761

35,682,528.76

$12,764,792.30

3.4415

117

94.74

$20.75

$22.25

$23.00

$20.75

$22.21

$19.82

-.-

6.97

294,465,650

$0.01

92,326,584,694

$11.95

US84265V1052

PCU

117,711

36,472,588.22

$12,891,851.85

3.5177

333

100.00

$109.19

$109.61

$119.00

$104.00

$109.52

$112.36

0.04%

-3.20

893,182

118,560,407.59

42,112,090.76

11.4348

817

A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS

-.-

US2044481040

BVN

84,006

15,512,943.67

$5,517,570.98

1.4962

460

100.00

$61.10

$66.30

$70.25

$60.50

$65.68

$69.44

-.-

4.41

-.-

US8793822086

TEF

8,016

1,960,659.14

$699,042.59

0.1891

100.00

$88.21

$85.50

$89.20

$84.71

$87.21

$87.25

-.-

1.40

92,022

17,473,602.81

6,216,613.57

1.6853

551

PATRIMONIO EN FIDEICOMISO / TRUST ESTATE

-.-

PEP800507100

INCATRK

168,357

1,519,621.20

$541,092.98

0.1466

73.68

9.20

8.95

9.20

8.80

9.03

9.36

2.61%

-5.79

168,357

1,519,621.20

541,092.98

.1466

FONDOS DE INVERSION / INVESTMENT FUNDS

-.-

PEP790559FD5

FICOCMP1

1,796

660,507.46

$229,223.48

0.0637

5.26

$127.63

-.-

2.16%

0.99

-.-

PEP790569FD4

FICOCMP2

4,978

1,821,558.15

$632,156.22

0.1757

5.26

$126.99

-.-

7.55%

1.01

-.-

PEP790529FD8

FICOIF5

225,614

898,818.70

$322,245.76

0.0867

42.11

$1.42

$1.43

$1.42

$1.43

$1.42

6.40%

0.70

-.-

PEP790539FD7

FICOIF7

2,418

870,836.87

$311,258.48

0.0840

42.11

$128.37

$128.93

$128.37

$128.73

$128.12

6.89%

0.57

-.-

PEP790419FD2

FICOMPPY

-.-

PEP790409FD3

FICOMPRF

-.-

PEP790419F26

FICOMPY2 (10)

-.-

PEP790609FS6

FICOS01S

-.-

PEP794809I23

FIIMREN2 (10)

-.-

PEP794809ID4

FIIMRENT

-.-

PEP795509FD5

FILEASO1

-.-

PEP790809ID8

FIRPROIN (11)

-.-

234,806

4,251,721.18

1,494,883.94

.4101

CERTIFICADOS DE SUSCRIPCION / CERTIFICATES OF PREEMPTION

-.-

PEP395106508

CSPINDEC

-.-

PEP617506105

CSPLACIC

214,000

511,100.00

$182,412.73

0.0493

10.53

2.40

2.30

2.40

2.20

2.39

-.-

2.22

-.-

PEP617506501

CSPLACII

5,596,649

10,229,939.70

$3,654,732.16

0.9866

680

42.11

1.65

1.56

2.25

1.55

1.83

-.-

-6.03

5,810,649

10,741,039.70

3,837,144.89

1.0359

734

JUNIORS / JUNIORS

73,610,017

-.-

147,393,018

-.-

CA0334931072

AAG

-.-

72,873,127

-.-

383,554,587

-.-

CA13739Y1060

DNT

1,578,860

8,051,918.77

$2,833,519.66

0.7766

628

100.00

$1.62

$1.84

$2.05

$1.55

$1.79

$1.70

-.-

13.58

56,360,608

-.-

298,256,110

-.-

CA45324A2002

IPR

17,685

91,533.35

$32,676.33

0.0088

31.58

$1.87

$1.85

$1.89

$1.82

$1.85

$1.83

-.-

-4.14

61,883,422

-.-

223,042,086

-.-

JE00B1HNYF12

MIRL

3,887,072

13,354,704.19

$4,726,342.51

1.2880

1,250

100.00

$1.06

$1.26

$1.41

$1.04

$1.22

$1.16

-.-

16.66

48,837,547

-.-

572,769,193

-.-

CA6565291045

NOM

14,059

163,300.74

$57,641.90

0.0157

21.05

$4.10

$3.81

-.-

82,644,490

-.-

139,478,693

-.-

CA69863Q1037

PML

10,119,403

16,536,471.24

$5,913,070.82

1.5949

1,569

100.00

$0.46

$0.59

$0.72

$0.43

$0.58

$0.56

-.-

31.10

71,648,073

-.-

139,365,533

-.-

CA9225891063

VEM

3,319,203

6,543,840.62

$2,338,173.03

0.6311

633

100.00

$0.61

$0.68

$0.82

$0.59

$0.70

$0.69

-.-

13.33

18,936,282

44,741,768.91

15,901,424.25

4.3151

4,103

192,115,451

1,036,840,111.40

368,869,478.89

100.0005

33,647

La Capitalización Bursátil de los títulos sin cotización al cierre de mes, ha sido calculada con el V.N. respectivo.	(5) Pendiente reducción
Los Capitales en Circulación de las Empresas que han distribuido acciones liberadas o que han efectuado suscripción preferente incluyen	(6) No se cuenta con información. La empresa no viene cumpliendo con sus deberes de información.
estos aumentos al día siguiente de la fecha de corte, debido a la corrección de precio.	(7) Incluye acciones en cartera
n.d. : No disponible, se ha solicitado que actualice su información relativa al número de acciones en circulación.	(8) Pendiente reducción mediante amortización de acciones (devolución de aportes)
(S) Suspendida	(9) Valores deslistados en el transcurso del mes.
En el caso de las acciones que mantienen Valor Nominal menor o igual a S/.0.01, el valor contable se calcula	(10) Acciones y/o cuotas parcialmente pagadas.
por lotes de Valor Nominal S/. 1.00.	(11) Fondo absorbido por Fondo de Inversión Multirenta Inmobiliaria (acuerdo de Asamblea de Partícipes del 30-Abr-2007)
(1) Acciones en proceso de suscripción	(12) No tiene acciones en circulación a la fecha. Se solicitó mayor información.
(2) Acciones suscritas con derechos diferenciados aún no entregadas	(13) Aumento de capital por fusión con antigua Mapfre Perú Cía. de Seguros y Reaseguros, cambio de V.N. de S/. 2.62 a S/. 1.00, cuya fecha de registro
(3) Incluye el número total de acciones en proceso de suscripción.	y canje fue el 30-Abr-2008 y cambio de razón social de Latina Seguros por nueva Mapfre Perú Cía. de Seguros y Reaseguros (JGA del 28-Dic-2007)
(4) Incluye el número total de acciones suscritas, aún no entregadas.	(14) Proceso de suscripción en curso. Se solicitó mayor información.