Bolsa de Valores de Lima

Renta Variable

Actualizado al 31 de Diciembre de 2018

RENTA VARIABLE VALORES NEGOCIADOS ENERO-DICIEMBRE 2018	EQUITIES SECURITIES TRADES JANUARY-DECEMBER 2018

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/
			Monto / Amount Efectivo / Cash					Apertura Open		Cierre Close		Máxima High		Mínima Low		Prom. Average S/
			S/	US$				S/	Fecha	S/	Fecha	S/	Fecha	S/	Fecha	Prom. Average S/
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
PEP116001004	CONTINC1	22,642,098	96,456,404.99	29,437,253.78	0.8654	2,400	94.02	4.25	02/01	3.95	28/12	4.65	04/06	3.66	15/11	4.26	1.00
PEP120001008	CREDITC1	246,519,882	1,626,225,162.65	497,066,422.84	14.5900	1,724	91.63	6.06	03/01	5.85	31/12	7.00	06/04	5.49	19/11	6.597	1.00
PEP130001006	BPICHC1 (1)	1,194,017	528,133.44	158,772.79	0.0047	32	3.59	0.50	10/01	0.42	12/11	0.50	10/01	0.40	07/09	0.442	1.00
PEP130004000	BPICHPC1 (2)	3,277,811	1,775,677.19	541,810.76	0.0159	41	7.57	0.58	05/02	0.54	14/11	0.60	07/05	0.52	13/11	0.542	1.00
PEP133001003	MIBANC1	46,060,504	180,266,821.41	55,690,083.12	1.6173	6	1.20	3.95	18/04	3.82	23/05	3.95	18/04	3.82	22/05	3.914	1.00
PEP140001004	SCOTIAC1	1,490,721	53,421,035.96	16,303,348.37	0.4793	766	42.23	34.00	02/01	31.50	28/12	37.80	19/06	31.00	23/11	35.836	10.00
PEP148001006	INTERBC1	424,214	1,848,352.34	564,779.87	0.0166	262	31.87	4.39	08/01	4.19	17/12	5.20	09/05	4.10	09/07	4.357	1.00
		321,609,247	1,960,521,587.98	599,762,471.53	17.5892	5,231

DIVERSAS COMUNES / ASSORTED
PEP713001001	ADCOMEC1	6,149	1,490.98	451.00	0.0000	4	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.242	0.42
PEP713801004	AGROKAC1	16,802,103	226,828,390.50	67,609,058.27	2.0350	3	0.40	13.50	26/12	13.50	26/12	13.50	26/12	13.50	26/12	13.50	1.00
PEP715001009	AIHC1	142,610,985	151,588,571.62	45,638,196.87	1.3600	436	35.06	1.60	09/01	1.00	16/11	3.00	21/03	0.90	24/09	1.063	1.00
PEP726201002	CRECAPC1	293,335	799,468.90	243,616.94	0.0072	97	7.17	2.60	31/01	2.96	21/12	2.96	21/12	2.60	31/01	2.725	1.00
PEP727201001	CAVALIC1	1,048,873	6,176,573.82	1,920,464.34	0.0554	5	1.20	5.59	04/01	5.30	22/11	5.89	31/01	5.30	22/11	5.889	1.00
PEP728001004	INVCENC1	87,320,970	330,415,950.86	98,630,279.06	2.9644	119	21.51	3.75	18/01	3.85	21/12	4.00	06/12	3.43	17/07	3.784	1.00
PEP728801007	COMACEC1	114,301,556	84,583,151.44	25,666,257.45	0.7589	39	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.74	1.00
PEP730601007	COCESUC1	2,102,101	13,987,191.80	4,292,156.64	0.1255	17	2.39	6.65	02/02	7.00	20/07	7.25	03/04	6.65	02/02	6.654	10.00
PEP735001005	ENPACIC1	64,193	97,663.92	29,586.42	0.0009	15	2.39	1.45	20/03	0.98	29/11	2.92	09/11	0.98	29/11	1.521	1.00
PEP736001004	FERREYC1	200,122,581	491,950,382.08	150,308,691.09	4.4136	6,547	100.00	2.55	02/01	2.54	31/12	2.68	26/01	2.05	26/10	2.458	1.00
PEP736211009	FOSSALC1	8,991,097	2,031,496.18	626,719.05	0.0182	380	15.14	0.282	09/01	0.175	21/12	0.29	26/01	0.14	06/11	0.226	1.00
PEP736301008	FUTURAC1	4,439	7,470.41	2,296.89	0.0001	6	0.40	1.71	18/01	1.71	18/01	1.71	18/01	1.71	18/01	1.683	1.00
PEP736581005	GRAMONC1	49,652,656	99,982,082.79	30,633,293.02	0.8970	4,158	89.64	1.89	02/01	1.99	27/12	2.67	23/07	1.50	20/03	2.014	1.00
PEP738001002	GRHOLDC1	9,153	7,139.34	2,140.26	0.0001	3	0.40	0.78	30/10	0.78	30/10	0.78	30/10	0.78	30/10	0.78	1.00
PEP740001206	PHTBC1	40,000	1,800.00	552.15	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.045	0.50
PEP741001007	FALABEC1	88,433	229,089.32	69,358.39	0.0021	37	5.58	3.00	16/01	2.41	13/12	3.00	16/01	2.41	23/11	2.591	0.10
PEP742001006	INTURSC1	9,687	39,961.55	12,199.93	0.0004	10	1.20	4.15	14/05	4.15	03/07	4.15	14/05	4.15	14/05	4.125	10.00
PEP746001002	INVERTC1	863	552.32	168.70	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.64	1.00
PEP754001001	NEGOCIC1	105,011	233,062.84	71,193.58	0.0021	5	0.40	2.24	20/11	2.24	20/11	2.24	20/11	2.24	20/11	2.219	1.00
PEP757001008	SAGAC1	1,097,857	8,423,854.29	2,571,132.43	0.0756	40	6.37	8.00	26/01	7.22	21/12	8.00	26/01	7.00	22/02	7.673	1.00
PEP900001103	BVLAC1	7,443,380	21,653,262.61	6,487,585.39	0.1943	286	41.83	3.45	02/01	2.98	20/12	3.45	02/01	2.63	24/08	2.909	1.00
PEP900004206	BVLBC1	74,240	216,101.07	66,195.03	0.0019	17	5.18	3.10	12/01	2.56	14/11	3.15	06/02	2.56	14/11	2.911	1.00
		632,189,662	1,439,254,708.64	434,881,592.90	12.9126	12,226

AGRARIAS / AGRARIAN
PEP770501000	ANDAHUC1	912,841	258,199.94	79,010.15	0.0023	37	3.59	0.30	23/02	0.30	07/12	0.30	23/02	0.27	23/02	0.283	1.00
PEP770751001	ASJUANC1	148,187	74,093.50	22,686.31	0.0007	2	0.40	0.50	12/06	0.50	12/06	0.50	12/06	0.50	12/06	0.50	1.00
PEP771431009	CARTAVC1	66,278	592,141.46	180,116.16	0.0053	93	14.74	10.00	11/01	8.50	21/12	10.00	11/01	8.00	07/09	8.934	10.00
PEP771461006	CASAGRC1	2,432,359	11,958,730.17	3,664,474.92	0.1073	1,273	99.60	6.12	02/01	4.06	31/12	6.12	02/01	3.55	06/09	4.917	10.00
PEP772301003	CHUCARC1	20,000	220,000.00	66,960.89	0.0020	1	0.40	11.00	23/08	11.00	23/08	11.00	23/08	11.00	23/08	11.00	24.00
PEP775001006	INGENIC1	43,679	174,716.00	54,149.29	0.0016	7	0.80	4.00	28/03	4.00	03/04	4.00	28/03	4.00	28/03	4.00	10.00
PEP776001005	LAREDOC1	50,125	956,619.19	289,713.01	0.0086	59	11.55	20.04	12/01	18.53	06/12	20.50	12/01	18.50	02/11	19.085	16.56
PEP779001002	PARAMOC1	6,854	68,540.00	20,979.49	0.0006	6	0.40	10.00	19/03	10.00	19/03	10.00	19/03	10.00	19/03	10.00	10.00
PEP779301006	POMALCC1	12,345,576	1,474,401.70	451,026.20	0.0132	394	26.69	0.16	04/01	0.093	24/12	0.173	05/01	0.085	31/10	0.119	1.00
PEP779351001	PUCALAC1	22,303	8,027.06	2,444.57	0.0001	8	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.36	10.00
PEP780601006	SINTUC1	11,834	58,120.20	17,846.42	0.0005	16	1.59	4.90	12/01	6.00	11/10	6.00	11/10	4.50	19/03	4.911	10.00
PEP780851007	SNJACIC1	181,803	716,394.00	218,486.91	0.0064	76	5.58	4.40	04/01	3.50	02/11	4.40	04/01	3.50	05/09	3.94	10.00
PEP781401000	TUMANC1	88,720	46,698.03	14,165.76	0.0004	22	1.20	0.53	14/05	0.499	19/11	0.53	14/05	0.499	19/11	0.526	10.00
		16,330,559	16,606,681.25	5,082,060.08	0.1490	1,994

INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004	CORAREC1	36,072,780	32,783,368.20	10,036,090.27	0.2941	269	34.66	0.83	04/01	0.94	26/12	1.01	04/06	0.83	04/01	0.909	1.00
PEP214001005	ALICORC1	80,520,967	870,504,884.13	264,383,728.41	7.8099	3,397	99.60	10.61	02/01	9.95	28/12	12.00	11/05	9.72	05/11	10.811	1.00
PEP216501002	AUSTRAC1	934,525	1,161,936.44	352,235.99	0.0104	196	17.53	1.50	09/01	1.18	21/12	1.55	26/01	1.02	22/11	1.243	1.50
PEP218021108	BACKUAC1	5,076	1,101,227.75	339,343.33	0.0099	28	6.77	240.00	03/01	197.00	29/11	240.00	03/01	197.00	28/03	216.948	10.00
PEP218024201	BACKUBC1	42,726	8,681,764.77	2,647,549.33	0.0779	281	27.89	190.00	22/01	206.00	06/12	218.00	15/08	190.00	22/01	203.196	10.00
PEP239001006	UNACEMC1	50,168,625	140,465,405.26	43,031,210.97	1.2602	1,860	86.06	3.00	02/01	2.60	28/12	3.10	23/03	2.10	17/10	2.80	1.00
PEP239501005	CPACASC1	53,123,042	402,909,335.92	122,972,372.72	3.6148	2,857	98.41	8.15	02/01	6.45	31/12	8.45	23/01	6.28	12/12	7.584	1.00
PEP266011001	CRETEXC1	22,649	18,529.65	5,549.36	0.0002	4	0.40	0.85	21/12	0.85	21/12	0.85	21/12	0.85	21/12	0.818	1.00
PEP317001001	EXSAC1	35,393	34,446.04	10,467.59	0.0003	11	1.20	1.04	15/03	0.96	16/08	1.04	15/03	0.96	22/03	0.973	1.00
PEP425004202	LAIVEBC1	22,233	18,236.40	5,455.44	0.0002	3	0.40	0.80	19/12	0.81	19/12	0.81	19/12	0.80	19/12	0.82	1.00
PEP431001200	CAUCH2C1	15,601	22,186.35	6,670.14	0.0002	6	1.59	1.40	28/09	1.42	26/12	1.42	26/12	1.24	28/11	1.422	1.00
PEP504001004	EXALMC1	9,365,542	9,272,569.97	2,794,377.10	0.0832	109	14.74	1.05	08/01	1.15	26/12	1.22	31/10	0.85	02/10	0.99	1.00
PEP509011008	QUIMPAC1	81,256	117,611.96	35,671.56	0.0011	11	1.59	1.53	05/03	1.40	21/09	1.53	05/03	1.40	11/09	1.447	1.00
PEP521051107	RELAPAC1	238,523,157	54,447,320.97	16,660,597.58	0.4885	5,020	99.60	0.315	02/01	0.126	31/12	0.372	10/01	0.12	05/11	0.228	0.46
PEP530001002	SNJUANC1	20,228	581,702.56	179,282.71	0.0052	28	5.18	26.55	24/01	29.20	06/12	29.50	16/02	26.55	24/01	28.757	1.00
PEP531001001	SIDERC1	48,353,802	29,418,869.01	8,988,838.03	0.2639	2,927	87.25	0.49	02/01	0.55	28/12	0.78	24/05	0.44	09/02	0.608	1.00
PEP554001003	PIURAC1	769,052	31,162.08	9,543.00	0.0003	4	0.40	0.04	15/06	0.04	15/06	0.04	15/06	0.04	15/06	0.041	1.00
PEP566011008	UNITEXC1	2,545,079	448,583.67	134,823.87	0.0040	47	4.78	0.15	13/06	0.37	11/12	0.37	11/12	0.15	13/06	0.176	1.00
		520,621,733	1,552,019,141.13	472,593,807.40	13.9242	17,058

MINERAS COMUNES / MINING
PEP607004202	ANDEXBC1	32,965	14,126.59	4,275.72	0.0001	10	0.80	0.47	02/05	0.40	16/11	0.47	02/05	0.40	16/11	0.429	0.10
PEP608001108	ATACOAC1	179,333	138,640.50	42,854.55	0.0012	20	2.79	0.73	03/01	0.80	23/11	0.80	19/01	0.73	03/01	0.773	0.37
PEP608004201	ATACOBC1	56,164,530	30,724,962.62	9,429,142.18	0.2757	3,265	98.01	0.69	02/01	0.322	31/12	0.74	11/01	0.32	10/12	0.547	0.37
PEP612001003	BUENAVC1	853,591	44,385,258.57	13,398,903.05	0.3982	141	29.88	45.25	02/01	53.60	26/12	54.94	21/12	39.00	27/08	51.998	10.00
PEP616301003	MINCORC1	19,793	485,501.36	147,959.84	0.0044	21	3.98	21.74	20/02	22.00	02/11	27.00	16/03	21.74	20/02	24.529	1.00
PEP617001008	BROCALC1	761,681	6,120,294.76	1,851,003.86	0.0549	186	26.29	11.79	02/01	6.02	19/12	12.50	04/01	6.02	19/12	8.035	7.00
PEP620001003	NEXAPEC1 (3)	13,717,529	66,459,387.49	20,341,736.29	0.5963	1,961	77.29	4.70	02/01	4.20	28/12	5.55	31/01	3.55	19/10	4.845	1.00
PEP624001009	MOROCOC1	78,249	255,948.30	79,116.73	0.0023	20	3.59	3.20	03/01	2.95	08/05	3.55	01/02	2.95	08/05	3.271	1.00
PEP635001006	PODERC1	127,228	1,059,701.45	321,413.71	0.0095	120	16.33	8.00	26/01	7.36	26/12	12.00	21/06	7.00	20/11	8.329	1.00
PEP639001002	SHPC1	29,628	145,428.79	44,020.82	0.0013	23	3.19	5.30	12/01	4.92	13/12	5.30	12/01	4.86	21/06	4.908	1.00
PEP646501002	CVERDEC1	1,357,993	117,658,158.20	36,030,512.33	1.0556	3,113	94.82	$ 29.95	02/01	$ 20.80	31/12	$ 31.00	04/01	$ 20.00	30/10	$ 26.532	$ 2.83
PEP648011109	VOLCAAC1	260,031	939,029.89	287,739.49	0.0084	63	9.96	4.20	12/01	3.50	23/11	4.20	12/01	3.50	23/11	3.611	0.87
PEP648014202	VOLCABC1	531,440,841	544,375,651.16	166,934,826.08	4.8840	14,514	100.00	1.36	02/01	0.71	31/12	1.44	10/01	0.58	23/10	1.024	0.87
		605,023,392	812,762,089.68	248,913,504.65	7.2919	23,457

SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004	ENGEPEC1	8,971,272	17,604,962.79	5,389,194.09	0.1579	1,016	57.77	2.00	02/01	1.94	24/12	2.25	02/08	1.72	19/04	1.962	0.88
PEP701011004	ENDISPC1	5,161,652	29,339,018.12	8,939,926.74	0.2632	609	59.76	5.64	05/01	5.33	27/12	6.15	01/08	5.20	20/12	5.684	1.00
PEP701581204	ESUREBC1	14,354	15,466.60	4,697.68	0.0001	8	0.40	1.20	21/09	1.20	21/09	1.20	21/09	1.20	21/09	1.078	1.00
PEP701751203	EGEPIBC1	24,625	162,378.39	49,213.88	0.0015	11	3.19	6.50	25/01	6.65	06/12	6.65	19/11	6.50	25/01	6.594	1.00
PEP702001A04	HIDRA2C1	2,320,705	3,221,221.76	981,378.61	0.0289	317	30.68	1.16	08/01	1.60	18/12	1.63	10/09	1.16	08/01	1.388	1.00
PEP702101002	ENGIEC1	13,002,227	85,794,726.28	26,102,298.65	0.7697	467	82.07	7.29	02/01	5.84	27/12	7.35	24/01	5.84	20/12	6.598	1.00
PEP702521001	LUSURC1	4,593,487	54,058,569.13	16,468,398.95	0.4850	1,850	94.42	12.00	02/01	10.95	31/12	12.65	25/05	10.40	14/11	11.769	0.68
PEP702904207	PERENBC1	3,804	54,472.62	16,441.66	0.0005	17	1.99	14.00	14/02	14.34	13/12	14.50	16/04	14.00	14/02	14.32	10.00
PEP703501002	SHOUGEC1	5,601	5,852.81	1,773.18	0.0001	6	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	1.045	1.00
PEP705001209	TELEFBC1	3,774,120	4,166,110.55	1,270,415.22	0.0374	960	99.20	1.94	02/01	0.60	31/12	1.95	03/01	0.60	23/11	1.104	0.86
		37,871,847	194,422,779.05	59,223,738.66	1.7443	5,261

SEGUROS / INSURANCE COMPANIES
PEP664001000	MAPFREC1	51,108	57,969.78	17,830.64	0.0005	11	1.99	1.10	09/01	1.17	01/10	1.17	08/06	1.10	09/01	1.134	1.00
PEP666501007	POSITIC1	754,408	1,351,248.50	406,920.93	0.0121	68	19.92	1.36	05/01	1.80	31/12	1.85	21/03	1.36	05/01	1.791	1.00
PEP668501005	MAPVIDC1	167,454	686,389.49	211,976.07	0.0062	7	0.40	4.10	12/04	4.10	12/04	4.10	12/04	4.10	12/04	4.099	1.00
PEP669501004	PACIFIC1	255	8,685.30	2,655.65	0.0001	1	0.40	34.06	27/06	34.06	27/06	34.06	27/06	34.06	27/06	34.06	10.00
PEP672001000	RIMSEGC1	2,630,078	3,652,532.81	1,118,479.55	0.0328	192	26.69	1.55	04/01	1.10	17/12	1.61	10/01	1.07	31/10	1.389	1.00
		3,603,303	5,756,825.88	1,757,862.84	0.0516	279

DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP729305008	CONCESI1	93,517	374,795.18	114,812.87	0.0034	31	4.78	3.60	03/01	4.12	30/10	4.12	03/08	3.60	03/01	4.008	1.00
PEP730605008	COCESUI1	6,871,457	4,917,207.49	1,507,814.85	0.0441	86	9.56	0.60	26/02	0.75	14/12	0.81	12/03	0.60	26/02	0.716	1.00
PEP735005006	ENPACII1	179,051	306,523.22	92,632.87	0.0028	25	3.98	1.70	08/01	1.00	21/11	3.31	02/11	1.00	21/11	1.712	1.00
PEP736215000	FOSSALI1	91,042	9,686.34	2,894.90	0.0001	14	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.106	1.00
PEP736255006	FILAMEI1	1,129,973	853,244.85	259,994.49	0.0077	13	1.20	0.71	14/05	0.76	20/06	0.76	20/06	0.71	14/05	0.755	1.00
PEP736305009	FUTURAI1	119,304	139,907.67	42,733.15	0.0013	35	3.98	1.44	24/01	1.02	25/09	1.44	24/01	1.02	17/08	1.173	1.00
PEP741605005	IIDEI1	1,349	768.93	235.43	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.57	1.00
		8,485,693	6,602,133.68	2,021,118.56	0.0592	205

INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005	CORAREI1	60,785,195	45,534,590.27	13,925,312.76	0.4085	3,506	100.00	0.72	02/01	0.70	31/12	0.86	14/05	0.61	19/10	0.749	1.00
PEP214005006	ALICORI1	56,359	536,335.77	164,335.22	0.0048	26	6.37	9.50	02/01	8.30	16/10	10.00	11/05	8.30	16/10	9.516	1.00
PEP218025000	BACKUSI1	3,974,631	82,714,079.21	25,187,428.95	0.7421	966	69.72	18.16	03/01	20.55	28/12	23.00	21/06	18.16	03/01	20.811	1.00
PEP239505006	CPACASI1	671,591	4,135,303.97	1,258,314.56	0.0371	211	22.71	6.50	15/01	5.00	28/12	6.70	04/05	5.00	08/11	6.157	1.00
PEP266015002	CRETEXI1	112,231	53,840.76	16,148.93	0.0005	34	1.20	0.45	07/12	0.60	19/12	0.60	19/12	0.45	07/12	0.48	1.00
PEP294015008	ELCOMEI1	351,759	642,624.33	196,469.19	0.0058	63	9.56	2.29	10/01	1.59	05/12	2.29	10/01	1.59	05/12	1.827	1.00
PEP311005008	ETERNII1	80,577	230,648.18	71,042.93	0.0021	28	4.78	3.00	08/01	2.39	01/10	3.90	22/01	2.39	27/09	2.862	1.00
PEP314005005	ETNAI1	588,501	892,712.07	269,726.77	0.0080	64	8.76	1.50	04/01	1.50	05/12	1.86	09/02	1.45	09/08	1.517	1.00
PEP317005002	EXSAI1	2,840,573	2,356,450.23	716,501.56	0.0211	62	13.15	1.03	03/01	0.80	10/09	1.05	26/01	0.80	07/09	0.83	1.00
PEP361005007	GLORIAI1	180,027	1,252,948.75	382,087.73	0.0112	112	16.33	6.25	26/01	6.90	28/12	8.02	26/04	6.00	26/03	6.96	1.00
PEP362005006	GOODYEI1	16,109,348	63,161,872.64	19,594,444.97	0.5667	54	1.20	3.13	11/01	5.00	11/09	5.00	11/09	3.13	11/01	3.921	1.00
PEP365005003	HIDROSI1	1,750,039	436,978.88	132,859.25	0.0039	8	1.20	0.25	05/07	0.25	18/09	0.25	05/07	0.23	06/08	0.25	1.00
PEP374005002	IEQSAI1	118,619	64,469.50	19,883.14	0.0006	5	1.20	0.60	09/01	0.50	14/06	0.60	09/01	0.50	06/06	0.544	1.00
PEP387005007	ENVASEI1	148,058	111,500.71	33,352.70	0.0010	15	1.99	0.79	02/10	0.75	02/11	0.82	03/10	0.73	25/10	0.753	0.65
PEP395105005	INDECOI1	46,797	121,844.46	37,276.23	0.0011	13	1.59	2.65	08/03	2.56	25/07	2.70	16/05	2.55	25/07	2.604	1.00
PEP404505005	INTINDI1	76,863,678	89,164,542.78	26,577,342.24	0.8000	4	0.80	1.22	18/01	1.16	24/12	1.22	18/01	1.16	24/12	1.16	1.00
PEP431005003	CAUCHOI1	537,916	628,455.79	190,970.22	0.0056	96	9.16	1.35	25/04	1.03	26/12	1.35	25/04	1.03	17/08	1.168	1.00
PEP434015009	CORLINI1	1,407,734	6,206,350.24	1,857,188.49	0.0557	32	3.98	4.20	17/01	4.43	14/12	4.45	27/09	4.20	17/01	4.409	1.00
PEP449005003	MEPSAI1	20,760,877	29,037,238.08	8,782,628.44	0.2605	38	1.20	2.10	17/01	1.38	15/06	2.10	17/01	1.38	11/06	1.399	1.00
PEP452055002	MICHEI1	122,402	363,890.67	111,628.81	0.0033	32	6.37	2.32	02/01	3.35	27/12	3.53	05/10	2.32	02/01	2.973	1.00
PEP461015005	MODIANI1	652,537	6,302,632.06	1,865,498.53	0.0565	9	1.99	8.88	18/01	9.67	06/12	9.67	06/12	8.88	18/01	9.659	0.80
PEP509015009	QUIMPAI1	70,982	100,350.11	30,643.66	0.0009	10	2.79	1.41	24/01	1.40	20/11	1.47	05/04	1.37	08/05	1.414	1.00
PEP515005002	RAYONI1	280,334	1,687,610.68	505,878.50	0.0151	45	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	6.02	1.00
PEP518005009	RECORDI1	851,767	808,868.65	247,922.13	0.0073	6	1.59	0.95	08/01	0.95	26/09	0.95	08/01	0.90	05/03	0.95	1.00
PEP530005003	SNJUANI1	193,146	5,654,871.54	1,714,171.38	0.0507	62	13.55	27.00	29/01	29.80	06/12	30.00	30/05	27.00	29/01	29.278	1.00
PEP554005004	PIURAI1	926,078	19,371.16	5,921.17	0.0002	17	0.40	0.02	15/06	0.02	15/06	0.02	15/06	0.02	15/06	0.021	1.00
PEP566015009	UNITEXI1	2,896,872	465,984.30	140,875.90	0.0042	80	10.76	0.13	05/01	0.24	21/12	0.28	10/12	0.11	14/05	0.161	1.00
		193,378,628	342,686,365.79	104,035,854.36	3.0745	5,598

MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004	BUENAVI1	6,760	142,237.64	43,676.21	0.0013	10	1.59	21.99	04/01	19.60	26/09	22.15	22/01	19.60	26/09	21.041	10.00
PEP614005002	CASTROI1	5,310	2,389.50	722.49	0.0000	2	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.45	1.00
PEP616305004	MINCORI1	443,033	10,238,672.22	3,123,793.18	0.0919	526	53.39	26.00	02/01	20.00	12/12	28.10	16/01	18.50	26/09	23.11	1.00
PEP617005009	BROCALI1	253,522	1,588,120.91	486,529.75	0.0142	69	11.95	7.55	04/01	4.16	21/12	7.55	04/01	4.16	21/12	6.264	7.00
PEP620005004	NEXAPEI1 (4)	1,145,757	2,951,929.44	897,382.44	0.0265	275	37.85	3.40	04/01	2.13	28/12	3.60	29/01	1.90	24/09	2.576	1.00
PEP622005002	MINSURI1	45,652,834	74,098,254.99	22,640,615.18	0.6648	1,510	79.68	1.78	02/01	1.38	28/12	2.04	15/01	1.28	25/10	1.623	1.00
PEP624005000	MOROCOI1	7,798,058	21,481,789.98	6,589,090.97	0.1927	1,288	61.35	3.25	02/01	1.59	21/12	3.60	12/01	1.59	21/12	2.755	1.00
PEP636005006	PERUBAI1	245,180	1,015,102.41	311,979.54	0.0091	50	7.57	4.06	09/01	4.12	13/08	4.20	30/01	4.06	09/01	4.14	1.00
PEP642005008	SPCCPI1	71,867	2,044,849.36	622,177.96	0.0183	68	10.76	33.37	18/01	17.75	19/12	33.37	18/01	17.75	19/12	28.453	1.00
PEP644005006	LUISAI1	23,841	5,025,004.24	1,541,659.30	0.0451	197	27.89	200.00	03/01	189.00	12/12	244.00	03/04	185.00	27/09	210.772	1.00
		55,646,162	118,588,350.69	36,257,627.02	1.0639	3,995

VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084	BAP	2,312,545	1,714,835,374.33	515,921,317.22	15.3850	3,276	98.80	$ 207.50	02/01	$ 221.30	31/12	$ 239.10	10/04	$ 207.30	09/02	$ 223.097	$ 5.00
CA7565662045	R	63,618,192	35,688,450.14	10,969,553.51	0.3202	1,938	66.14	$ 0.26	02/01	$ 0.012	09/11	$ 0.285	15/01	$ 0.012	09/11	$ 0.172	-.-
CA82639W1068	SMT	536,688	4,530,963.98	1,387,247.81	0.0407	104	11.16	$ 2.50	03/01	$ 2.50	24/09	$ 2.83	25/05	$ 2.40	05/02	$ 2.585	-.-
CA89531J1093	TV	53,646,272	120,240,753.51	36,726,809.12	1.0788	6,057	96.02	$ 1.20	02/01	$ 0.297	31/12	$ 1.35	15/01	$ 0.26	21/12	$ 0.685	-.-
JE00B1HNYF12	MIRL	11,463,227	2,281,783.39	698,182.61	0.0205	506	38.25	$ 0.09	03/01	$ 0.038	28/12	$ 0.09	03/01	$ 0.03	15/11	$ 0.061	-.-
PAL1801171A1	INRETC1	8,536,137	686,671,591.23	209,232,969.45	6.1606	1,629	97.61	$ 21.00	02/01	$ 28.30	31/12	$ 29.75	29/11	$ 20.25	18/01	$ 24.511	-.-
PAP5626F1020	IFS	7,484,585	984,826,391.45	303,080,844.26	8.8356	1,769	90.84	$ 38.35	02/01	$ 42.00	31/12	$ 43.50	20/04	$ 36.90	05/11	$ 40.494	-.-
US84265V1052	SCCO	519,040	77,957,799.56	23,799,703.49	0.6994	940	83.67	$ 48.66	02/01	$ 30.60	28/12	$ 57.53	18/04	$ 29.50	20/12	$ 45.853	$ 0.01
		148,116,686	3,627,033,107.59	1,101,816,627.47	32.5406	16,219

A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084	CPAC	42,424	1,637,139.86	502,953.86	0.0147	30	10.36	$ 12.72	09/01	$ 9.40	03/12	$ 13.24	01/02	$ 9.40	03/12	$ 11.855	-.-
US2044481040	BVN	5,973,695	297,643,110.68	91,241,430.80	2.6704	3,303	96.02	$ 14.14	02/01	$ 16.10	31/12	$ 16.74	12/04	$ 11.81	16/08	$ 15.274	-.-
US8793822086	TEF	207,276	6,035,526.72	1,837,431.56	0.0541	661	64.94	$ 9.60	02/01	$ 8.15	27/12	$ 10.45	26/01	$ 7.55	12/09	$ 8.865	-.-
		6,223,395	305,315,777.26	93,581,816.22	2.7392	3,994

FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8	FICOIF5	1,826,677	15,753,678.67	4,795,576.01	0.1413	145	44.22	$ 2.55	02/01	$ 2.70	31/12	$ 2.70	18/12	$ 2.55	02/01	$ 2.625	$ 1.00
PEP790539FD7	FICOIF7	29,712	23,056,868.07	7,011,942.83	0.2069	133	42.23	$ 229.47	05/01	$ 243.12	31/12	$ 243.12	31/12	$ 228.92	23/01	$ 235.997	$ 100.00
PEP790559FD5	FICOCMP1	46,397	40,688,534.01	12,341,394.85	0.3650	94	31.87	$ 253.06	02/01	$ 274.51	26/12	$ 274.51	26/12	$ 253.06	02/01	$ 265.996	$ 100.00
PEP790569FD4	FICOCMP2	22,183	20,032,036.09	6,027,130.03	0.1797	70	25.50	$ 259.96	04/01	$ 278.86	31/12	$ 278.86	31/12	$ 259.96	04/01	$ 271.70	$ 100.00
PEP790579FD3	FICOCMP4	3,348	1,462,214.93	440,753.04	0.0131	5	0.80	$ 131.29	17/08	$ 132.36	15/10	$ 132.36	15/10	$ 131.29	17/08	$ 131.647	$ 100.00
		1,928,317	100,993,331.77	30,616,796.76	0.9061	447

CERTIFICADOS DE SUSCRIPCION / CERTIFICATES OF PREEMPTION
PEP607006413	CSPANDEB	53,087	530.87	157.32	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.01	-.-
PEP702006128	CSPHIDA2	981	256.65	76.15	0.0000	2	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.262	-.-
PEP736586111	CSPGRAMO	166,527,536	291,890.94	86,322.30	0.0026	57	1.59	0.03	30/11	0.001	07/12	0.032	03/12	0.001	05/12	0.002	1.00
		166,581,604	292,678.46	86,555.77	0.0026	60

JUNIORS / JUNIORS
CA0221431012	ALT	4,804,304	217,139.49	66,741.18	0.0019	103	4.38	$ 0.03	16/01	$ 0.007	19/10	$ 0.03	16/01	$ 0.006	04/07	$ 0.014	-.-
CA07380N1042	BCM	136,160	515,811.24	155,364.20	0.0046	16	3.19	$ 1.52	05/06	$ 0.95	13/12	$ 1.52	05/06	$ 0.93	14/11	$ 1.141	-.-
CA13739Y3041	DNT	10,053,702	2,437,517.77	749,925.52	0.0219	591	29.88	$ 0.115	02/01	$ 0.048	07/12	$ 0.13	03/01	$ 0.04	22/11	$ 0.075	-.-
CA26636P2008	PER (5)	77,733	9,246.14	2,827.92	0.0001	5	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	$ 0.036	-.-
CA69354U1003	PPX	35,208,234	8,076,013.54	2,466,699.78	0.0725	899	56.97	$ 0.07	02/01	$ 0.069	27/12	$ 0.08	30/07	$ 0.052	14/02	$ 0.07	-.-
CA69863Q1037	PML	33,506,001	26,466,621.45	8,096,290.67	0.2375	2,220	82.87	$ 0.325	02/01	$ 0.175	28/12	$ 0.34	16/01	$ 0.145	12/09	$ 0.242	-.-
CA75915M1077	REG	158,555	690,589.46	208,475.92	0.0062	25	3.98	$ 1.37	27/04	$ 0.95	18/12	$ 1.50	24/09	$ 0.95	18/12	$ 1.315	-.-
CA7672171021	RIO	154,246	246,246.22	73,661.04	0.0022	20	3.98	$ 0.45	07/09	$ 0.38	30/11	$ 0.56	15/10	$ 0.38	30/11	$ 0.478	-.-
CA8875221001	TK	616,584	725,659.78	221,939.67	0.0065	42	6.37	$ 0.437	28/02	$ 0.245	30/10	$ 0.437	28/02	$ 0.245	30/10	$ 0.36	-.-
		84,715,519	39,384,845.09	12,041,925.90	0.3533	3,921

VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA0679011084	ABX	191,929	8,387,783.79	2,524,308.37	0.0753	29	9.16	$ 13.08	11/04	$ 13.78	19/12	$ 14.00	10/12	$ 10.53	13/08	$ 13.152	-.-
CA44054J1012	HMMJ	53,210	2,783,636.55	832,041.01	0.0250	64	8.37	$ 18.12	17/10	$ 10.50	27/12	$ 19.10	18/10	$ 10.50	27/12	$ 15.637	-.-
CA4436281022	HBM	380,652	8,547,756.48	2,622,722.71	0.0767	188	42.23	$ 9.10	02/01	$ 4.83	31/12	$ 9.94	16/01	$ 3.73	29/10	$ 6.89	-.-
IE00B3VWN393	CBU7	1,225	492,482.62	150,491.25	0.0044	1	0.40	$ 122.85	26/07	$ 122.85	26/07	$ 122.85	26/07	$ 122.85	26/07	$ 122.85	-.-
IE00B3VWN518	CBU0	227	101,261.53	31,093.00	0.0009	2	0.80	$ 137.40	19/02	$ 136.52	23/05	$ 137.40	19/02	$ 136.52	23/05	$ 136.974	-.-
IE00B5BMR087	CSPX	1,450	1,339,002.91	406,131.50	0.0120	3	1.20	$ 265.55	23/05	$ 282.00	25/09	$ 282.00	25/09	$ 265.55	23/05	$ 280.091	-.-
IE00B6TLBW47	EMCR	221	73,262.75	22,397.15	0.0007	2	0.80	$ 102.30	15/02	$ 100.25	18/05	$ 102.30	15/02	$ 100.25	18/05	$ 101.345	-.-
IE00B7LFXY77	EMCO	106	33,796.92	10,324.40	0.0003	1	0.40	$ 97.40	18/05	$ 97.40	18/05	$ 97.40	18/05	$ 97.40	18/05	$ 97.40	-.-
IE00B99FL386	SJNK	4,983	755,032.82	232,282.93	0.0068	2	0.80	$ 47.71	23/01	$ 45.95	02/08	$ 47.71	23/01	$ 45.95	02/08	$ 46.615	-.-
IE00BD1F4M44	IUVL	56,314	1,265,212.45	380,430.36	0.0114	3	1.20	$ 6.89	03/08	$ 6.52	19/11	$ 7.06	27/08	$ 6.52	19/11	$ 6.756	-.-
IE00BDQYWQ65	TIP5	124,565	2,045,391.64	613,627.65	0.0184	5	1.99	$ 4.97	25/07	$ 4.87	27/11	$ 4.97	25/07	$ 4.87	27/11	$ 4.926	-.-
IE00BYXYYJ35	LQDA	86,985	1,451,107.98	431,555.10	0.0130	4	1.59	$ 5.20	15/02	$ 4.93	19/11	$ 5.20	15/02	$ 4.93	19/11	$ 4.961	-.-
IE00BYXYYK40	JPEA	6,516	110,833.81	33,882.92	0.0010	2	0.80	$ 5.28	15/02	$ 5.11	18/05	$ 5.28	15/02	$ 5.11	18/05	$ 5.20	-.-
IE00BYXYYL56	IHYA	36,848	621,881.52	190,274.80	0.0056	4	1.59	$ 5.20	15/02	$ 5.22	18/05	$ 5.22	18/05	$ 5.10	08/05	$ 5.164	-.-
IE00BYXYYP94	SDIA	106,236	1,796,167.47	538,323.77	0.0161	5	1.99	$ 5.11	27/08	$ 5.07	28/12	$ 5.14	12/11	$ 5.03	17/09	$ 5.067	-.-
US0231351067	AMZN	4,632	26,493,042.87	8,048,655.72	0.2377	156	39.04	$ 1,224.45	05/01	$ 1,426.50	27/12	$ 2,044.73	04/09	$ 1,224.45	05/01	$ 1,737.62	$ 0.01
US0378331005	AAPL	73,133	44,184,833.14	13,474,233.34	0.3964	168	39.04	$ 173.20	09/01	$ 158.10	28/12	$ 232.68	03/10	$ 148.00	26/12	$ 184.243	$ 0.00001
US05946K1016	BBVA	142,443	3,592,629.98	1,102,966.77	0.0322	41	9.56	$ 9.11	02/02	$ 5.25	14/12	$ 9.11	02/02	$ 5.25	14/12	$ 7.743	-.-
US0605051046	BAC	12,915	1,263,257.13	383,623.83	0.0113	14	5.18	$ 30.50	06/02	$ 25.00	19/12	$ 32.08	15/02	$ 25.00	19/12	$ 29.704	-.-
US17275R1023	CSCO	1,221	182,199.18	54,573.40	0.0016	2	0.80	$ 47.60	18/09	$ 41.65	27/12	$ 47.60	18/09	$ 41.65	27/12	$ 44.696	$ 0.001
US1729674242	C	17,574	4,176,918.59	1,271,122.20	0.0375	28	8.37	$ 76.93	16/01	$ 53.00	20/12	$ 76.93	16/01	$ 53.00	20/12	$ 72.33	$ 0.01
US1912161007	KO	1,091	164,644.31	49,871.40	0.0015	2	0.80	$ 45.15	10/07	$ 46.10	18/09	$ 46.10	18/09	$ 45.15	10/07	$ 45.712	$ 0.25
US25460E8443	NUGT	199,221	11,094,281.06	3,306,999.22	0.0995	30	8.76	$ 24.80	18/05	$ 17.02	27/12	$ 26.26	24/05	$ 13.07	23/08	$ 16.60	-.-
US2546871060	DIS	6,245	2,259,918.74	682,490.78	0.0203	18	6.77	$ 104.55	08/02	$ 103.50	27/12	$ 119.35	09/11	$ 98.97	02/04	$ 109.286	$ 0.01
US25490K1337	DUST	22	2,085.62	638.00	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	$ 29.00	-.-
US30231G1022	XOM	328	86,081.23	26,178.24	0.0008	2	0.80	$ 77.58	10/04	$ 81.24	07/09	$ 81.24	07/09	$ 77.58	10/04	$ 79.812	$ 1.00
US30303M1027	FB	64,059	37,132,155.68	11,382,210.02	0.3331	185	39.04	$ 184.00	04/01	$ 126.50	24/12	$ 211.45	23/07	$ 126.50	24/12	$ 177.683	$ 0.000006
US35671D8570	FCX	633,696	26,187,758.72	7,914,915.28	0.2349	84	15.94	$ 19.62	16/01	$ 10.26	20/12	$ 19.62	16/01	$ 10.13	20/12	$ 12.49	$ 0.10
US37954Y8488	SIL	678	60,650.04	18,444.99	0.0005	2	0.80	$ 29.59	10/07	$ 24.82	31/08	$ 29.59	10/07	$ 24.82	31/08	$ 27.205	-.-
US4592001014	IBM	1,556	764,806.50	235,777.24	0.0069	4	1.59	$ 163.47	08/01	$ 139.00	25/06	$ 163.52	12/01	$ 139.00	25/06	$ 151.528	$ 0.20
US46090E1038	QQQ	6,853	4,004,825.96	1,213,286.57	0.0359	19	6.77	$ 174.78	07/06	$ 167.11	12/12	$ 186.58	03/10	$ 162.02	29/10	$ 177.045	-.-
US46141D2036	UUP	17,961	1,517,320.43	455,382.75	0.0136	10	3.19	$ 24.95	23/07	$ 25.50	27/12	$ 25.96	14/12	$ 24.95	23/07	$ 25.354	-.-
US4642864007	EWZ	134,334	18,069,873.37	5,523,333.24	0.1621	56	15.94	$ 43.31	17/01	$ 40.62	03/12	$ 46.30	21/02	$ 30.73	05/09	$ 41.116	-.-
US4642866408	ECH	37,735	6,186,659.72	1,897,370.97	0.0555	10	3.98	$ 55.52	23/02	$ 44.10	13/08	$ 55.52	23/02	$ 44.10	13/08	$ 50.281	-.-
US4642868065	EWG	9,041	909,032.66	276,573.95	0.0082	6	2.39	$ 34.55	12/01	$ 26.80	21/11	$ 34.55	12/01	$ 26.80	21/11	$ 30.591	-.-
US4642871762	TIP	9,273	3,386,356.37	1,028,722.21	0.0304	13	4.38	$ 112.20	12/03	$ 109.15	28/12	$ 112.53	27/03	$ 108.58	15/11	$ 110.937	-.-
US4642871846	FXI	23,772	3,409,980.24	1,033,273.18	0.0306	16	6.37	$ 48.50	09/01	$ 40.49	23/11	$ 49.25	07/02	$ 37.94	29/10	$ 43.466	-.-
US4642872000	IVV	9,950	8,530,981.14	2,575,531.74	0.0765	16	4.78	$ 277.30	05/02	$ 243.45	27/12	$ 282.60	31/07	$ 243.45	27/12	$ 258.847	-.-
US4642872265	AGG	2,773	962,124.56	294,114.63	0.0086	10	3.98	$ 107.00	20/02	$ 105.77	28/12	$ 107.00	20/02	$ 104.40	30/10	$ 106.064	-.-
US4642872349	EEM	270,080	40,308,271.77	12,330,818.96	0.3616	178	45.82	$ 48.59	03/01	$ 39.30	28/12	$ 52.60	26/01	$ 38.20	26/10	$ 45.656	-.-
US4642874329	TLT	333	129,487.18	38,912.18	0.0012	2	0.80	$ 118.78	01/08	$ 115.05	21/11	$ 118.78	01/08	$ 115.05	21/11	$ 116.853	-.-
US4642874576	SHY	33,565	9,340,155.73	2,790,749.35	0.0838	16	5.18	$ 83.11	07/03	$ 83.37	27/12	$ 83.42	27/08	$ 82.67	05/11	$ 83.145	-.-
US4642874659	EFA	96,136	21,320,741.59	6,492,265.95	0.1913	62	21.51	$ 71.27	03/01	$ 57.97	27/12	$ 75.39	26/01	$ 57.69	27/12	$ 67.532	-.-
US4642875078	IJH	504	321,766.17	96,692.05	0.0029	2	0.80	$ 198.90	26/01	$ 188.89	03/12	$ 198.90	26/01	$ 188.89	03/12	$ 191.849	-.-
US4642875565	IBB	3,352	1,324,400.75	401,364.20	0.0119	7	2.39	$ 111.20	17/01	$ 121.70	26/09	$ 121.70	26/09	$ 111.20	17/01	$ 119.739	-.-
US4642876555	IWM	7,039	3,607,629.92	1,101,318.66	0.0324	27	9.96	$ 154.83	09/01	$ 132.81	28/12	$ 171.70	27/08	$ 129.20	27/12	$ 156.46	-.-
US4642876712	IUSG	4,383	863,034.80	262,412.46	0.0077	3	1.20	$ 59.02	31/07	$ 60.60	22/08	$ 60.60	22/08	$ 59.02	31/07	$ 59.871	-.-
US4642877397	IYR	7,251	1,931,356.12	583,312.96	0.0173	13	5.18	$ 75.88	12/03	$ 81.11	12/12	$ 82.32	06/08	$ 75.88	12/03	$ 80.446	-.-
US4642882579	ACWI	20,012	4,666,771.64	1,428,106.62	0.0419	21	6.37	$ 75.22	12/01	$ 63.18	21/12	$ 75.22	12/01	$ 63.18	21/12	$ 71.363	-.-
US4642882819	EMB	315	111,455.79	34,196.06	0.0010	3	1.20	$ 114.20	05/02	$ 108.35	01/08	$ 114.20	05/02	$ 106.29	02/07	$ 108.559	-.-
US4642885135	HYG	3,430	964,531.16	294,133.50	0.0087	5	1.99	$ 87.15	10/01	$ 83.68	03/12	$ 87.15	10/01	$ 83.68	03/12	$ 85.753	-.-
US4642886463	CSJ	11,316	3,812,707.07	1,174,662.45	0.0342	5	1.59	$ 103.80	15/03	$ 103.80	02/07	$ 103.81	26/04	$ 103.65	02/07	$ 103.805	-.-
US4642886463	IGSB (6)	382	66,721.06	19,734.12	0.0006	1	0.40	$ 51.66	21/11	$ 51.66	21/11	$ 51.66	21/11	$ 51.66	21/11	$ 51.660	-.-
US4642886539	TLH	700	303,065.21	91,618.80	0.0027	4	1.59	$ 129.70	06/03	$ 132.40	27/12	$ 132.40	27/12	$ 127.18	30/10	$ 130.884	-.-
US4642886877	PFF	4,180	507,258.43	151,409.48	0.0046	3	1.20	$ 37.54	16/08	$ 35.13	03/12	$ 37.54	16/08	$ 35.13	03/12	$ 36.222	-.-
US4642887784	IAT	810	114,581.17	34,444.50	0.0010	3	1.20	$ 51.33	12/04	$ 40.45	19/12	$ 51.33	12/04	$ 40.45	19/12	$ 42.524	-.-
US4642891802	EUFN	8,479	662,415.97	204,892.30	0.0059	8	2.79	$ 24.95	12/01	$ 20.05	14/09	$ 25.78	29/01	$ 19.94	28/06	$ 24.165	-.-
US4642898427	EPU	121,242	16,871,272.12	5,206,028.88	0.1514	51	17.13	$ 41.80	02/01	$ 35.70	06/12	$ 44.95	24/04	$ 34.53	30/10	$ 42.939	-.-
US46428Q1094	SLV	16,606	807,925.07	247,574.33	0.0072	9	3.59	$ 16.20	22/01	$ 13.71	16/10	$ 16.20	22/01	$ 13.69	31/08	$ 14.909	-.-
US46429B5984	INDA	7,153	808,271.48	249,529.54	0.0073	5	1.59	$ 34.00	09/03	$ 35.17	30/04	$ 35.17	30/04	$ 34.00	09/03	$ 34.885	-.-
US46429B6636	HDV	1,636	472,766.09	143,673.16	0.0042	2	0.80	$ 87.61	15/08	$ 89.69	31/08	$ 89.69	31/08	$ 87.61	15/08	$ 87.82	-.-
US46434G8226	EWJ	18,849	3,636,233.77	1,111,135.98	0.0326	28	9.96	$ 64.00	19/01	$ 50.15	26/12	$ 64.80	26/01	$ 50.15	26/12	$ 58.949	-.-
US46434V6395	HEZU	66,626	6,491,437.17	1,975,879.50	0.0582	26	9.56	$ 30.98	17/01	$ 26.53	18/12	$ 31.67	22/05	$ 26.53	18/12	$ 29.656	-.-
US46434V7047	HEWG	7,520	726,213.24	225,618.50	0.0065	5	1.20	$ 29.38	12/01	$ 28.22	30/07	$ 30.17	22/01	$ 28.22	30/07	$ 30.002	-.-
US46435G3341	EWU	687	80,238.34	24,560.25	0.0007	1	0.40	$ 35.75	03/05	$ 35.75	03/05	$ 35.75	03/05	$ 35.75	03/05	$ 35.75	-.-
US4781601046	JNJ	194	81,400.56	24,172.40	0.0007	1	0.40	$ 124.60	27/12	$ 124.60	27/12	$ 124.60	27/12	$ 124.60	27/12	$ 124.60	$ 1.00
US64110L1061	NFLX	3,398	3,765,389.42	1,136,017.01	0.0338	32	10.36	$ 395.00	19/06	$ 278.50	12/12	$ 404.00	13/07	$ 278.00	29/10	$ 334.319	$ 0.001
US7170811035	PFE	595	83,713.02	24,859.10	0.0008	1	0.40	$ 41.78	27/12	$ 41.78	27/12	$ 41.78	27/12	$ 41.78	27/12	$ 41.78	-.-
US73935A1043	QQQ (7)	3,627	1,926,804.96	593,297.15	0.0173	13	4.78	$ 170.15	26/01	$ 167.80	15/05	$ 170.15	26/01	$ 154.70	04/04	$ 163.578	-.-
US7427181091	PG	632	182,905.64	54,861.96	0.0016	2	0.80	$ 84.37	19/09	$ 89.93	27/12	$ 89.93	27/12	$ 84.37	19/09	$ 86.807	$ 1.00
US78462F1030	SPY	134,477	120,466,126.80	36,474,370.16	1.0808	320	60.56	$ 270.15	03/01	$ 248.64	28/12	$ 293.21	20/09	$ 237.60	24/12	$ 271.231	-.-
US78463V1070	GLD	15,891	6,327,334.92	1,936,500.57	0.0568	41	12.75	$ 124.44	03/01	$ 119.75	26/12	$ 128.35	26/03	$ 112.00	09/10	$ 121.861	-.-
US78463X2027	FEZ	198,535	25,634,121.24	7,847,606.20	0.2300	79	23.90	$ 42.00	04/01	$ 32.43	26/12	$ 44.30	26/01	$ 32.43	26/12	$ 39.528	-.-
US78467X1090	DIA	36,912	31,383,679.53	9,489,260.03	0.2816	41	13.55	$ 254.55	11/01	$ 225.50	27/12	$ 268.40	03/10	$ 223.35	27/12	$ 257.078	-.-
US81369Y2090	XLV	6,261	1,877,715.31	567,702.10	0.0168	12	4.78	$ 91.30	26/01	$ 92.84	12/12	$ 95.35	03/12	$ 81.99	06/02	$ 90.673	-.-
US81369Y4070	XLY	6,941	2,470,217.30	756,727.79	0.0222	20	7.17	$ 102.22	10/01	$ 116.72	19/09	$ 117.20	04/09	$ 100.32	28/03	$ 109.023	-.-
US81369Y5069	XLE	6,666	1,672,905.38	512,743.91	0.0150	9	2.39	$ 77.67	22/01	$ 76.95	25/09	$ 78.83	22/05	$ 68.35	27/03	$ 76.919	-.-
US81369Y6059	XLF	114,209	10,365,792.10	3,161,119.58	0.0930	51	16.33	$ 28.20	04/01	$ 23.55	20/12	$ 30.19	24/01	$ 23.55	20/12	$ 27.678	-.-
US81369Y8030	XLK	17,733	3,994,916.87	1,205,792.76	0.0358	31	10.76	$ 69.03	23/01	$ 60.02	27/12	$ 75.40	20/09	$ 60.02	27/12	$ 67.997	-.-
US81369Y8600	XLRE	1,906	203,775.37	62,269.02	0.0018	1	0.40	$ 32.67	26/07	$ 32.67	26/07	$ 32.67	26/07	$ 32.67	26/07	$ 32.67	-.-
US88160R1014	TSLA	16,353	17,141,824.73	5,253,323.51	0.1538	56	17.13	$ 338.47	12/01	$ 358.10	19/11	$ 376.30	08/08	$ 268.64	28/09	$ 321.245	$ 0.001
US92189F1066	GDX	237,341	16,554,609.67	5,070,823.61	0.1485	53	16.73	$ 23.60	02/01	$ 20.32	21/12	$ 24.60	24/01	$ 18.59	31/08	$ 21.365	-.-
US92189F7915	GDXJ	147,945	15,189,333.13	4,639,794.79	0.1363	41	13.15	$ 34.90	02/01	$ 30.23	26/12	$ 34.90	02/01	$ 26.78	07/09	$ 31.362	-.-
US9219378273	BSV	16,791	4,272,492.55	1,314,157.24	0.0383	13	3.98	$ 78.45	12/03	$ 78.28	27/12	$ 78.45	12/03	$ 77.83	30/10	$ 78.266	-.-
US9229087443	VTV	5,311	1,898,794.71	567,272.17	0.0170	7	2.39	$ 106.84	23/07	$ 94.62	27/12	$ 109.28	03/12	$ 94.62	27/12	$ 106.811	-.-
US92343V1044	VZ	1,083	195,435.40	58,579.40	0.0018	4	1.59	$ 49.90	22/06	$ 53.65	27/12	$ 56.90	23/10	$ 49.90	22/06	$ 54.09	$ 0.10
US92826C8394	V	5,531	2,472,918.67	745,109.15	0.0222	27	9.16	$ 116.98	08/02	$ 127.82	27/12	$ 149.00	02/10	$ 116.98	08/02	$ 134.715	$ 0.0001
US9311421039	WMT	810	261,563.95	79,037.00	0.0023	2	0.80	$ 89.60	13/08	$ 98.83	16/08	$ 98.83	16/08	$ 89.60	13/08	$ 97.577	$ 0.10
US97717W8516	DXJ	4,503	820,593.07	253,406.35	0.0074	3	0.80	$ 56.30	10/04	$ 56.25	11/04	$ 56.30	10/04	$ 56.25	11/04	$ 56.275	-.-
		4,158,204	623,922,101.58	189,814,024.29	5.5976	2,558

		2,806,483,951	11,146,162,505.52	3,392,487,384.41	100.0000	102,503

(1) Antes FINANCC1. Como consecuencia del cambio de denominación social de la empresa de Banco Financiero del Perú a Banco Pichincha (acuerdo JGA del 19-Jun-2018), a partir del 11-Set-2018 se modificó el nemónico del valor a BPICHC1.
(2) Antes FINANPC1. Como consecuencia del cambio de denominación social de la empresa de Banco Financiero del Perú a Banco Pichincha (acuerdo JGA del 19-Jun-2018), a partir del 11-Set-2018 se modificó el nemónico del valor a BPICHPC1.
(3) Antes MILPOC1. Como consecuencia del cambio de denominación social de la empresa de Compañía Minera Milpo S.A.A. a Nexa Resources Perú S.A.A. (acuerdo JGA del 18-Dic-2017), a partir del 24-Set-2018 se modificó el nemónico del valor a NEXAPEC1.
(4) Antes MILPOI1. Como consecuencia del cambio de denominación social de la empresa de Compañía Minera Milpo S.A.A. a Nexa Resources Perú S.A.A. (acuerdo JGA del 18-Dic-2017), a partir del 24-Set-2018 se modificó el nemónico del valor a NEXAPEI1.
(5) Antes DRV. Como consecuencia del cambio de razón social de la empresa de Duran Ventures Inc. a Peruvian Metals Corp, a partir del 05-Set-2018 se modificó el nemónico del valor a PER y el código ISIN (de CA26636P2008) a CA7156971086.
(6) Como consecuencia del cambio de denominación social por iShares Short-Term Corporate Bond ETF, se produjo el cambio de ticker a IGSB (antes CSJ), manteniéndose el código ISIN sin variación (US4642886463).
(7) Como consecuencia del cambio de denominación social por Invesco QQQ Trust, Series 1, se produjo el cambio de isin a US46090E1038 (antes US73935A1043).