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Carteras de los Indices de Cotizaciones
Actualizado al 30 de Mayo de 2008
 
CARTERA VIGENTE DEL INDICE GENERAL IGBVL

Vigente a partir del 02 de Enero de 2008


    Nemonico Pesos %
1
 
VOLCABC1
11.3607
2
 
CVERDEC1
5.5068
3
 
SIDERC1
4.9122
4
 
ATACOBC1
4.3232
5
 
MILPOC1
4.2485
6
 
AUSTRAC1
3.5004
7
 
MINSURI1
3.3256
8
 
BROCALC1
3.2151
9
 
BAP
3.1549
10
 
CASAGRC1
3.1402
11
 
MOROCOI1
3.0243
12
 
POMALCC1
2.8787
13
 
PCU
2.7904
14
 
RELAPAC1
2.6331
15
 
CORAREI1
2.5806
16
 
CONTINC1
2.4536
17
 
BVN
2.4358
18
 
SCOTIAC1
2.4107
19
 
CORJRLI1
2.3595
20
 
VEM
2.3154
21
 
FERREYC1
2.2831
22
 
CPACASC1
1.9599
23
 
GRAMONC1
1.8863
24
 
ANDAHUC1
1.8678
25
 
EDEGELC1
1.7303
26
 
TUMANC1
1.6983
27
 
PERUBAI1
1.5773
28
 
RAURAI1
1.5510
29
 
IFS
1.5036
30
 
DNT
1.4406
31
 
CEMLIMC1
1.4337
32
 
BROCALI1
1.3968
33
 
ALICORC1
1.3235
34
 
LUISAI1
1.2046
35
 
MINCORI1
1.1882
36
 
CARTAVC1
1.1368
37
 
EDELNOC1
1.1337
38
 
POSITIC1
1.1146
  CARTERA DEL INDICE SELECTIVO ISBVL

Vigente a partir del 02 de Enero de 2008


    Nemonico Pesos %
1
 
VOLCABC1
18.7487
2
 
CVERDEC1
9.0879
3
 
SIDERC1
8.1067
4
 
ATACOBC1
7.1347
5
 
MILPOC1
7.0114
6
 
AUSTRAC1
5.7768
7
 
MINSURI1
5.4882
8
 
BROCALC1
5.3059
9
 
BAP
5.2065
10
 
CASAGRC1
5.1823
11
 
MOROCOI1
4.9911
12
 
POMALCC1
4.7507
13
 
PCU
4.6050
14
 
RELAPAC1
4.3454
15
 
CORAREI1
4.2588
  CARTERA DEL INCA

Vigente el 30 de Mayo de 2008


    Nemonico Pesos %
1
 
BVN
16.3788
2
 
BAP
15.7520
3
 
CVERDEC1
13.3455
4
 
PCU
11.6066
5
 
VOLCABC1
8.9537
6
 
MILPOC1
5.5551
7
 
MINSURI1
5.1810
8
 
BROCALC1
4.4845
9
 
CONTINC1
4.2269
10
 
ATACOBC1
2.6949
11
 
FERREYC1
2.4095
12
 
SIDERC1
1.9537
13
 
CASAGRC1
1.8928
14
 
CORAREI1
1.4773
15
 
SCOTIAC1
1.0255
16
 
RELAPAC1
0.9180
17
 
AUSTRAC1
0.8674
18
 
POMALCC1
0.8402
19
 
CORJRLI1
0.2300
20
 
MOROCOI1
0.2066
 

 
TABLA DE VALORES REFERENCIALES - OPE. DE REPORTE
VALORES DE RENTA VARIABLE
ACCIONES DE CAPITAL (Vigente a partir del 02 de Abril de 2008)
Lista 1 : 50% del valor de Mercado
CVERDEC1   VOLCABC1                          
Lista 2 : 40% del valor de Mercado
AMZN   ATACOBC1   AUSTRAC1   BAP   BBV   BROCALC1   BVN   C  
CASAGRC1   CAT   CONTINC1   CPACASC1   CSCO   DIA   DIS   EDEGELC1  
FERREYC1   GE   GRAMONC1   IBM   IFS   INTC   KO   MCD  
MILPOC1   MPLE   MSFT   PCU   POMALCC1   QQQQ   RELAPAC1   SCOTIAC1  
SIDERC1   SPY   TEF   TUMANC1   TWX   YHOO          
Lista 3 : 20% del valor de Mercado
ALICORC1   ANDAHUC1   ATACOAC1   BUENAVC1   CARTAVC1   CEMLIMC1   CORAREC1   CREDITC1  
EDELNOC1   ELPIUBC1   ENERSUC1   FINANPC1   HIDRA2C1   INTERBC1   LAREDOC1   LUSURC1  
PODERC1   POSITIC1   PUCALAC1   SAGAC1   SNJACIC1   TELEFBC1          
 
ACCIONES DE INVERSION (Vigente a partir del 02 de Abril de 2008)
Lista 1 : 50% del valor de Mercado
MINSURI1   MOROCOI1                          
Lista 2 : 40% del valor de Mercado
BROCALI1   CORAREI1   CORJRLI1   LACIMAI1   LUISAI1   MINCORI1   PERUBAI1   RAURAI1  
UNITEXI1                              
Lista 3 : 15% del valor de Mercado
BACKUSI1   CEMLIMI1   ELCOMEI1   MILPOI1   MODIANI1              
 
BONOS
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
ACRED2BC1A AAA ACRED2BC1B AAA ACRED2BC2A AAA AEDEG3BC1A AAA AEDEG3BC2A AAA AEDEG3BC3A AAA AEDEG3BC4A AAA AEDEG3BC5A AAA
AEDEG3BC6A AAA AEDEG3BC7A AAA AEDEG3BC8A AAA AEDEG3BC9A AAA AEDEL3BC1A AAA AEDEL3BC2A AAA AEDEL3BC3A AAA AEDEL3BC4A AAA
AEDEL3BC5A AAA ALICO2BC2U AA- AMER2BF23U AA- AMER2BF24U AA- AMER3BF25U AA- AMER3BF26U AA- AMER3BF27U AA- AMER3BF28U AA-
AMER3BF29U AA- AMER3BF30U AA- AMER3BF31U AA- AMER3BF32U AA- AMER3BF33U AA- AMER3BF34U AA- AMER4BF1U AA- AMER4BF2U AA-
AMER4BF3U AA- AMER4BF4U AA- AMER4BF5U AA- AMER4BF6U AA- ASCOT1BC1A AA+ ATACO1BC1A AA ATACO1BC2A AA AZUL0BC1A AAA
AZUL0BC1B AAA AZUL0BC1C AAA BANLISUB1C AA BIF0AF8A pAA BIF0AF8B pAA BIF0AF8C pAA BIF0AF8D pAA BIF0BA9A AA+
BIF0BA9B AA+ BIF0BH1A AAA BIF0BH1B AAA BIF0BH1C AAA BIF0BH1D AAA BIF0BH2A AAA BIF0BH2B AAA BIF0BH2C AAA
BIFSUB2A pA+ BIFSUB2B pA+ BIFSUB2C pA+ BIFSUB2D pA+ BIFSUB2E pA+ BRASIL09   BRASIL27   BSCHAF1A AAA
BSCHAF1B AAA BSUDAF11A AA+ BSUDAF11B AA+ BSUDAF11C AA+ BSUDSUB2C AA BSUDSUB2D AA BSUDSUB2E AA BSURSUB3C AA+
BWS1TPML1U AAA BWS1TW11 AA+ BWSSUB1A AA BWSSUB1B AA BWSSUB1C AA BWSSUB1D AA BWSSUB1E AA BWSSUB1F AA
BWSSUB1G AA BWST0BTA2U AAA BWST0BTA3U AAA BWST0TAL1U AA CAF1BC1U   CAF2   CAHUA1BC1A AA CAHUA1BC2A AA
CEMLI1BC1U AA+ CEMLI1BC2U AA+ CEMLI1BC3U AA+ CEMLI1BC4U AA+ CIPOR0BC2A BB+ CITBK1BC1A AAA CITBK1BC2B AAA CITBK1BC2C AAA
CITBTB117A AAA CITBTB118A AAA CITBTB119A AAA CITBTB120A AAA CITBTB121A AAA CITBTB122A AAA CITBTB123A AAA CITBTB123B AAA
CITBTB124A AAA CITBTB124B AAA CITBTB125A AAA CITBTB125B AAA CITBTB126A AAA CITBTB126B AAA CITBTB127A AAA CITBTB127B AAA
CITBTB128A AAA CITBTB128B AAA CITBTB129A AAA CITBTB129B AAA CITBTB130A AAA CITBTB130B AAA CITBTB131A AAA CITBTB131B AAA
CITBTB132A AAA CITBTB132B AAA CITBTB133A AAA CITBTB133B AAA CITBTB134A AAA CITBTB134B AAA COFID2BC2A AAA COFID2BC2B AAA
COFID2BC3A AAA COFID2BC3B AAA COFID2BC4A AAA COFID2BC4B AAA COFID2BC4C AAA COFID2BC5A AAA COFID2BC5B AAA COFID2BC7A AAA
COFID2BC7B AAA COFID2BC7C AAA COFID2BC8A AAA COFID2BC8B AAA COFID2BC9A AAA COFIDEPB7A AAA CON0BTCLN2 AAA CON1THBC11 AAA
CON1THBC12 A CON1TVEC1U AAA CON1TVEC2U AAA CON1TVEC3U AAA CON1TVEC4U AAA CONTI1BC1U AAA CONTI2BC1A AAA CONTI2BC1B AAA
CONTI2BC1C AAA CONTI2BC1D AAA CONTI2BC2A AAA CONTI2BS1A AA+ CONTI2BS2A AA+ CONTI2BS3A AA+ CONTI3BC1A AAA CONTI3BC2A AAA
CONTI3BC3A AAA CONTI3BC4A AAA CONTI3BC6A AAA CONTI3BC7U AAA CORJR1BC1U AA- CPACA0BC1A pAA CPACA0BC2A pAA CRE1BTCM1A AAA
CRE1BTCM2A AAA CRE1BTCM2B AAA CRE1BTCM2C AAA CRE1TCM3A AAA CRE1TCM3B AAA CRE1TCM3C AAA CRE1THOC1A AAA CRE1THOC2A AAA
CRE1THOC3A AAA CRE1TIP2A AA CRE1TIP4A AA CRE1TIP5A AA CRED1BC10A AAA CRED1BC10B AAA CREDI1BA2A AAA CREDI1BA2B AAA
CREDI1BA2C AAA CREDI1BA4A AAA CREDI1BC6B AAA CREDI1BC7A AAA CREDI1BC7B AAA CREDI1BC8A AAA CREDI1BC8B AAA CREDI1BC8C AAA
CREDI1BC8D AAA CREDI1BC9A AAA CREDI1BC9B AAA CREDI1BH2A AAA CREDI1BH2B AAA CREDI1BH2C AAA CREDI1BS1A AA+ CREDI1BS5A AA+
CREDI2BS1A AA+ CREDI2BS1B AA+ CREDISUB3A AA+ CREDISUB3C AA+ CREL3BA1C AA+ CREL3BA7A AA+ CREL3BA7B AA+ CREL4BA4A AA+
CREL4BA4B AA+ CREL4BA5A AA+ CRETE1BC1A A CRETE1BC4A A CRETE1BC4B A CTO1BC1U AAA CTO1BC2U AAA CTO1BC3U AAA
CTO1BC4U AAA CVERD1BC1A AAA DUKE1BC1U AAA DUKE1BC2U AAA DUKE1BC3U AAA DUKE1BC4U AAA EANDE1BC1A AA+ EANDE1BC2A AA+
EANDE1BC3A AA+ EDEG2BC10A AAA EDEG2BC11A AAA EDEG2BC13A AAA EDEG2BC13B AAA EDEG2BC14A AAA EDEG2BC14B AAA EDEG2BC15A AAA
EDEGE2BC5A AAA EDEGE2BC6B AAA EDEGE2BC7A AAA EDEGE2BC9A AAA EDEL1BC10U AAA EDEL1BC11U AAA EDEL1BC12U AAA EDEL1BC13U AAA
EDEL1BC14U AAA EDEL1BC8U AAA EDEL1BC9U AAA EDEL2BC10U AAA EDEL2BC12A AAA EDEL2BC17A AAA EDEL2BC18A AAA EDEL2BC1A AAA
EDEL2BC2A AAA EDEL2BC2B AAA EDEL2BC3A AAA EDEL2BC3B AAA EDEL2BC4A AAA EDEL2BC5A AAA EDEL2BC6A AAA EDEL2BC7A AAA
EDELNOBC1U AAA EDYFI1BC1U AA- EDYFI1BC2U AA- EFE1CP3C EQL-2 EFE1CP4A EQL-2 EFE1CP4B EQL-2 ENER1BC1U AAA FCOR1BC3A A+
FCOR1BC3B A+ FERR1DBC1A A+ FERR1DBC1B A+ FERR1DBC4A A+ FERR1DBC4B A+ FERRE1BC3A A+ FERRE1BC4A A+ FERRE1BC4B A+
GLOR2BC1A AA GLOR2BC3A AA GLOR2BC4A AA GLOR2BC5A AA GLOR2BC6A AA GLOR2BC7A AA GLOR2BC8A AA INTE0BTD11 AAA
INTE0BTG1U AAA INTE0BTS11 AA- INTE0BTS12 AA- INTE0BTS13 AA- INTE0TCX11 A+ INTE1TS11 AA- INTER0BS5A AA- INTER0BS5B AA-
INTER0BS5C AA- INTER1BH1A AAA INTER1BH2A AAA INTER1BH2B AAA INTER1BS1A AA- INTER2BA1A AA INTSE0BS1U AA- INVCENBC2A AA-
LTOTA1BA1A A+ LTOTA1BA2A A+ LTOTA1BA3A A+ LUSUPBC10A AAA LUSUPBC10B AAA LUSUPBC11A AAA LUSUPBC11B AAA LUSUPBC12A AAA
LUSURPBC4A AAA LUSURPBC4B AAA LUSURPBC8A AAA LUSURPBC8B AAA LUSURPBC9A AAA LUSURPBC9B AAA MBM1BC1U AAA MBM1BC2A AAA
MIBAN2BC1A AA MIBAN2BC3A AA MIBAN2BC4A AA MIBAN2CD1D CLA-1 MIBAN2CD1E CLA-1 MIBAN2CD1F CLA-1 MISKI2CP1I CLA-2 MISKI2CP1J p2
PAESP1BC2A AA PAESP3CP1D p1 PER-PAR   PERU-PAR   PERU12   PERU12144A   PERU12REGS   PERU15  
PERU16   PERU25   PERU33   PERU37   PLUSC1BC1A AAA PLUSC1BC1B AAA PLUSC1BC2A AAA PLUSP1BC1A AA+
PLUSP1BC1B AA+ QUIMP1BC1A AA RANSA1BC2A A+ REP1BC1A AAA REP1BC2U AAA REP1BC3A AAA REP1BC3B AAA REP1BC5A AAA
REP2BC3A AAA REP2BC3B AAA REP2BC4A AAA SAGA1BC1U AAA SAGA1BC2U AAA SAGA1BC3U AAA SANTANAF8A AAA SANTANAF8B AAA
SANTANAF8C AAA SB05MAY15   SB08JUN16   SB09AGO09   SB09JUL08   SB10AGO11   SB10JUN10   SB10MAR10  
SB11DIC13   SB11FEB09   SB12AGO16   SB12AGO17   SB12AGO20   SB12AGO26   SB12AGO31   SB12AGO37  
SB13JUL19   SB13OCT24   SB14ABR16   SB20FEB11   SB30ENE14   SB31ENE12   SB31ENE35   SCONE0BC1A AAA
SCOT1TPM2U AAA SCOT1TPM3U AAA SCOT1TPM4U AAA SCOT1TPM5U AAA SCOTI1BA1A AA+ SCOTI1BC1A AA+ SCOTI1BC1B AA+ SCOTI1TW21 AA+
SCOTI1TW22 AA+ SUPER1BS1U A SUPER1BS2U A SUPER1BS3U A TELE4BC10A AAA TELE4BC10B AAA TELE4BC12A AAA TELE4BC13A AAA
TELE4BC14A AAA TELE4BC14B AAA TELE4BC14C AAA TELE4BC16A AAA TELE4BC16B AAA TELE4BC19A AAA TELE4BC19B AAA TELE4BC36A AAA
TELE4BC36B AAA TELEF0BC7A AAA TELEF0BC8A AAA TELEF3BC1A AAA TELEF4BC1A AAA TELEF4BC4A AAA TELEF4BC7A AAA TELEF4BC7B AAA
TELEF4BC7C AAA TELEF4BC8A AAA TELEF4BC8B AAA TELEF4BC9A AAA TELEF4BC9B AAA TELEFPBC2U AAA TELMO1BC1A AAA TELMO1BC2A AAA
TELMO1BC2B AAA TELMO1BC2C AAA TELMO1BC3A AAA TELMO1BC3B AAA TELMO1BC8A AAA TGP1BC1A AAA TGP1BC4A AAA TGP1BC5A AAA
TGP1BC6A AAA TMANT1BC1A AAA TMANT1BC1B AAA TMANT1BC2A AAA TMANT1BC2B AAA TS16JUL09D   TS16JUL09S   TS30OCT14  
TS31DIC15   TS31DIC15M   TS31DIC15P   USMP1BI1A AA VENEZUE27   WIEAESUB1A AA- WIET0BTA1U AAA WIET0BTW21 AA+
WIET0BTW22 AA+ WIET0BTW23 AA+ WIET0BTW24 AA+ YANAC1BC1A AAA YANAC1BC2A AAA YURA2BC1A AA YURA2BC1B AA    
INSTRUMENTOS DE CORTO PLAZO
Valor Clasif. Valor Clasif. Valor Clasif. Valor Clasif.
TELEF3PC1A CP-1+ / TELEF3PC1B CP-1+ / TELEF3PC2A CP-1+ / TELEF3PC2B CP-1+ /



 

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