Bolsa de Valores de Lima

Renta Variable

Actualizado al 29 de Marzo de 2019

RENTA VARIABLE VALORES NEGOCIADOS ENERO-MARZO 2019	EQUITIES SECURITIES TRADES JANUARY-MARCH 2019

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	14,736,319	56,343,303.37	16,947,604.28	2.2346	1,011	82.67	3.90	02/01	3.99	29/03	4.04	19/03	3.68	09/01	3.823	1.00
PEP120001008	CREDITC1	2,516,367	14,989,426.61	4,495,836.50	0.5945	547	81.33	5.87	02/01	6.10	29/03	6.50	06/02	5.81	18/01	5.957	1.00
PEP130001006	BPICHC1	28,185	12,683.25	3,837.46	0.0005	2	1.33	0.45	26/02	0.45	26/02	0.45	26/02	0.45	26/02	0.45	1.00
PEP130004000	BPICHPC1	45,600	24,518.00	7,377.30	0.0010	3	2.67	0.53	22/01	0.55	20/02	0.55	20/02	0.53	22/01	0.538	1.00
PEP140001004	SCOTIAC1	133,222	4,949,635.87	1,486,193.08	0.1963	169	52.00	32.00	02/01	39.70	27/03	39.70	27/03	32.00	02/01	37.153	10.00
PEP148001006	INTERBC1	89,566	397,375.53	119,433.55	0.0158	57	26.67	4.27	02/01	4.42	25/03	4.50	15/02	4.27	02/01	4.437	1.00
		17,549,259	76,716,942.63	23,060,282.17	3.0426	1,789

DIVERSAS COMUNES / ASSORTED
PEP713001001	ADCOMEC1	10,819	2,163.80	647.69	0.0001	7	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.20	0.42
PEP715001009	AIHC1	3,829,194	3,482,203.80	1,049,859.85	0.1381	5	2.67	1.00	25/01	0.90	05/03	1.00	25/01	0.90	05/03	0.909	1.00
PEP726201002	CRECAPC1	7,125	24,168.26	7,281.59	0.0010	16	1.33	3.73	28/03	3.73	28/03	3.73	28/03	3.73	28/03	3.392	1.00
PEP728001004	INVCENC1	454,599	1,690,530.05	509,074.76	0.0670	58	14.67	3.85	04/01	3.75	12/03	3.85	04/01	3.65	08/02	3.719	1.00
PEP735001005	ENPACIC1	179,080	191,797.96	57,463.03	0.0076	24	8.00	1.37	11/01	0.27	01/02	1.40	14/01	0.27	01/02	1.071	0.06
PEP736001004	FERREYC1	44,641,239	112,512,116.04	33,829,631.58	4.4622	1,493	84.00	2.53	02/01	2.47	29/03	2.67	18/02	2.40	03/01	2.52	1.00
PEP736211009	FOSSALC1	508,465	92,955.41	28,030.51	0.0037	63	1.33	0.186	26/03	0.186	26/03	0.186	26/03	0.186	26/03	0.183	1.00
PEP736581005	GRAMONC1	20,129,390	40,307,867.10	12,142,608.61	1.5986	559	72.00	1.90	02/01	2.25	29/03	2.25	29/03	1.73	21/02	2.002	1.00
PEP738001002	GRHOLDC1	492,247	522,177.77	157,525.89	0.0207	4	2.67	0.78	15/01	1.10	07/03	1.10	07/03	0.78	15/01	1.061	1.00
PEP741001007	FALABEC1	14,930	35,678.20	10,716.40	0.0014	13	2.67	2.41	09/01	2.35	18/03	2.41	09/01	2.35	18/03	2.39	0.10
PEP742001006	INTURSC1	6,942	26,916.91	8,076.01	0.0011	6	6.67	3.90	02/01	3.85	01/03	3.90	02/01	3.85	21/02	3.877	10.00
PEP746001002	INVERTC1	1,794	1,166.10	351.55	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.65	1.00
PEP753901003	DIVIC1	7,500	3,750.00	1,119.90	0.0001	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.50	0.40
PEP757001008	SAGAC1	18,145	131,611.66	39,053.70	0.0052	5	2.67	7.26	02/01	7.22	12/02	7.26	02/01	7.22	12/02	7.253	1.00
PEP900001103	BVLAC1	974,181	2,912,006.83	876,256.23	0.1155	50	24.00	2.98	03/01	2.97	29/03	3.02	07/02	2.96	23/01	2.989	1.00
		71,275,650	161,937,109.89	48,717,697.30	6.4224	2,305

AGRARIAS / AGRARIAN
PEP770501000	ANDAHUC1	23,000	6,440.00	1,944.51	0.0003	4	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.28	1.00
PEP771431009	CARTAVC1	17,338	149,162.66	44,957.02	0.0059	26	9.33	8.00	17/01	9.00	20/03	9.00	18/02	8.00	17/01	8.603	10.00
PEP771461006	CASAGRC1	582,922	2,331,561.13	701,705.24	0.0925	232	84.00	4.06	02/01	3.99	29/03	4.11	07/01	3.92	22/02	4.00	10.00
PEP776001005	LAREDOC1	7,553	133,758.40	40,129.36	0.0053	16	12.00	18.53	08/01	15.00	29/03	18.54	28/01	15.00	29/03	17.709	16.56
PEP779301006	POMALCC1	1,906,738	167,142.89	50,395.35	0.0066	76	9.33	0.093	21/01	0.09	20/03	0.098	06/03	0.078	07/02	0.088	1.00
PEP779351001	PUCALAC1	5,300	2,411.50	722.28	0.0001	3	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.455	10.00
PEP780851007	SNJACIC1	32,641	108,785.45	32,870.75	0.0043	28	9.33	3.50	31/01	3.20	28/03	3.50	31/01	3.20	28/03	3.333	10.00
PEP781401000	TUMANC1	2,000	960.00	287.34	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.48	10.00
		2,577,492	2,900,222.03	873,011.85	0.1150	386

INDUSTRIALES COMUNES / INDUSTRIAL
PEP206011004	CORAREC1	3,956,430	4,022,971.37	1,214,403.99	0.1596	59	33.33	0.95	11/01	1.05	25/03	1.05	18/03	0.95	11/01	1.017	1.00
PEP214001005	ALICORC1	15,866,409	174,650,087.48	52,553,351.07	6.9266	1,069	84.00	9.90	02/01	10.85	29/03	11.55	04/02	9.90	02/01	11.008	1.00
PEP216501002	AUSTRAC1	354,541	438,884.63	131,892.27	0.0174	72	18.67	1.17	03/01	1.45	29/03	1.45	29/03	1.14	27/02	1.238	1.50
PEP218021108	BACKUAC1	100	19,530.00	5,931.66	0.0008	2	1.33	195.30	21/03	195.30	21/03	195.30	21/03	195.30	21/03	195.30	10.00
PEP218024201	BACKUBC1	2,407	520,170.00	157,477.13	0.0206	15	9.33	209.00	23/01	217.00	18/03	217.00	27/02	209.00	23/01	216.107	10.00
PEP239001006	UNACEMC1	9,674,403	26,257,538.33	7,920,962.22	1.0414	333	62.67	2.58	02/01	2.73	27/03	2.90	12/03	2.45	22/01	2.714	1.00
PEP239501005	CPACASC1	6,298,624	41,378,189.32	12,434,434.29	1.6410	374	80.00	6.45	02/01	6.55	29/03	6.83	07/02	6.39	07/01	6.569	1.00
PEP266011001	CRETEXC1	33,204	27,383.40	8,290.43	0.0011	2	2.67	0.85	01/03	0.78	27/03	0.85	01/03	0.78	27/03	0.825	1.00
PEP317001001	EXSAC1	28	19.60	5.91	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.70	1.00
PEP504001004	EXALMC1	3,119,429	3,491,623.95	1,046,064.86	0.1385	19	10.67	1.12	02/01	1.18	28/03	1.18	28/03	1.09	31/01	1.119	1.00
PEP521051107	RELAPAC1	67,542,655	9,792,607.28	2,944,679.96	0.3884	1,147	82.67	0.125	02/01	0.167	29/03	0.18	07/03	0.123	08/01	0.145	0.46
PEP530001002	SNJUANC1	283	8,348.50	2,502.17	0.0003	1	1.33	29.50	14/02	29.50	14/02	29.50	14/02	29.50	14/02	29.50	1.00
PEP531001001	SIDERC1	13,213,015	9,498,042.73	2,866,424.77	0.3767	847	82.67	0.54	02/01	0.88	29/03	0.90	29/03	0.54	02/01	0.719	1.00
PEP554001003	PIURAC1	2,035	61.05	18.41	0.0000	2	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.03	1.00
PEP566011008	UNITEXC1	70,000	22,850.00	6,842.51	0.0009	4	2.67	0.35	08/01	0.32	05/03	0.35	08/01	0.32	08/01	0.326	1.00
		120,133,563	270,128,307.64	81,293,281.65	10.7132	3,947

MINERAS COMUNES / MINING
PEP607004202	ANDEXBC1	40,000	16,000.00	4,828.73	0.0006	7	1.33	0.40	11/03	0.40	11/03	0.40	11/03	0.40	11/03	0.40	0.10
PEP608004201	ATACOBC1	7,112,455	2,277,018.52	685,201.15	0.0903	382	84.00	0.322	02/01	0.314	29/03	0.35	15/02	0.296	05/02	0.32	0.20
PEP612001003	BUENAVC1	77,040	4,151,666.96	1,246,881.46	0.1647	27	22.67	55.30	03/01	56.15	28/03	57.00	25/03	50.75	22/01	53.89	10.00
PEP614001001	CASTROC1	86	8.60	2.59	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.10	1.00
PEP616301003	MINCORC1	3,414	74,425.20	22,406.75	0.0030	8	5.33	21.80	11/01	21.80	13/03	21.80	11/01	21.80	11/01	21.80	1.00
PEP617001008	BROCALC1	561,572	2,736,700.49	820,250.69	0.1085	82	33.33	5.50	04/01	4.90	29/03	5.52	15/01	4.80	25/01	4.873	7.00
PEP620001003	NEXAPEC1	6,399,536	25,358,742.92	7,658,369.69	1.0057	352	46.67	4.15	04/01	3.62	29/03	4.19	12/03	3.43	27/03	3.963	1.00
PEP624001009	MOROCOC1	17,120	35,696.00	10,794.60	0.0014	3	2.67	2.11	28/02	2.05	08/03	2.11	28/02	2.05	08/03	2.085	1.00
PEP635001006	PODERC1	45,471	475,846.63	142,735.05	0.0189	36	17.33	7.50	03/01	11.50	05/03	12.88	06/02	7.50	03/01	10.465	1.00
PEP646501002	CVERDEC1	295,247	21,508,439.83	6,469,562.72	0.8530	706	82.67	$ 20.80	02/01	$ 23.97	29/03	$ 24.50	20/03	$ 19.90	24/01	$ 21.912	$ 2.83
PEP648011109	VOLCAAC1	14,154	49,539.00	14,885.35	0.0020	9	4.00	3.50	16/01	3.50	13/02	3.50	16/01	3.50	16/01	3.50	0.87
PEP648014202	VOLCABC1	158,815,939	104,197,946.42	31,474,563.62	4.1325	2,640	84.00	0.70	02/01	0.62	29/03	0.76	24/01	0.62	11/03	0.656	0.87
		173,382,034	160,882,030.57	48,550,482.40	6.3805	4,253

SERVICIOS PUBLICOS / PUBLIC SERVICES
PEP700511004	ENGEPEC1	4,349,942	8,939,171.54	2,687,435.82	0.3545	331	68.00	1.91	02/01	2.24	29/03	2.25	25/03	1.83	08/01	2.055	0.88
PEP701011004	ENDISPC1	4,556,201	24,090,019.01	7,220,994.17	0.9554	159	48.00	5.33	03/01	5.50	25/03	5.60	19/03	5.18	26/02	5.287	1.00
PEP701581204	ESUREBC1	1,121	1,002.06	299.89	0.0000	3	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.894	1.00
PEP701751203	EGEPIBC1	800	5,320.00	1,607.98	0.0002	1	1.33	6.65	25/02	6.65	25/02	6.65	25/02	6.65	25/02	6.65	1.00
PEP702001A04	HIDRA2C1	502,912	818,218.46	245,694.27	0.0325	87	26.67	1.61	02/01	1.70	29/03	1.75	07/03	1.58	09/01	1.627	1.00
PEP702101002	ENGIEC1	2,113,314	12,632,337.17	3,805,767.69	0.5010	116	42.67	5.84	18/01	6.29	29/03	6.37	28/03	5.47	31/01	5.978	1.00
PEP702521001	LUSURC1	6,110,451	68,466,372.98	20,562,333.70	2.7154	505	80.00	10.95	02/01	11.90	29/03	12.60	04/03	10.65	08/01	11.205	0.68
PEP702904207	PERENBC1	1,796	25,568.92	7,684.16	0.0010	4	2.67	14.29	10/01	14.25	12/03	14.29	10/01	14.25	12/03	14.237	10.00
PEP705001209	TELEFBC1	1,682,093	1,042,631.66	313,139.00	0.0414	232	84.00	0.60	02/01	0.74	29/03	0.74	26/03	0.58	07/01	0.62	0.86
		19,318,630	116,020,641.80	34,844,956.68	4.6014	1,438

SEGUROS / INSURANCE COMPANIES
PEP661501002	HDISEGC1	105,474,090	16,875,854.40	5,107,704.12	0.6693	4	1.33	0.16	27/03	0.16	27/03	0.16	27/03	0.16	27/03	0.16	1.00
PEP664001000	MAPFREC1	3,688	4,711.32	1,413.94	0.0002	3	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	1.277	1.00
PEP666501007	POSITIC1	194,350,987	349,828,865.79	103,684,051.11	13.8741	129	2.67	1.79	07/01	1.53	15/02	1.79	07/01	1.53	15/02	1.80	1.00
PEP668501005	MAPVIDC1	1,791	10,566.90	3,192.90	0.0004	2	1.33	5.90	27/02	5.90	27/02	5.90	27/02	5.90	27/02	5.90	1.00
PEP672001000	RIMSEGC1	3,682,795	4,242,822.70	1,270,925.56	0.1683	52	20.00	1.10	07/01	1.24	27/03	1.24	27/03	1.10	07/01	1.152	1.00
		303,513,351	370,962,821.11	110,067,287.63	14.7123	190

DIVERSAS DE INVERSION / ASSORTED OF INVESTMENT
PEP726005007	BAYERI1	18,169	254,366.00	76,933.38	0.0101	3	2.67	14.00	07/03	14.00	27/03	14.00	07/03	14.00	07/03	14.00	1.00
PEP729305008	CONCESI1	37,253	150,394.50	45,376.68	0.0060	14	6.67	4.20	11/01	4.00	29/03	4.20	11/01	4.00	26/03	4.037	1.00
PEP730605008	COCESUI1	47,985	35,813.79	10,816.47	0.0014	9	4.00	0.75	16/01	0.75	20/03	0.75	16/01	0.75	16/01	0.746	1.00
PEP735005006	ENPACII1	649,488	530,870.40	159,050.00	0.0211	82	14.67	1.23	10/01	0.23	01/02	1.35	11/01	0.20	31/01	0.817	0.06
PEP736215000	FOSSALI1	5,390	561.55	168.65	0.0000	2	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.104	1.00
PEP736305009	FUTURAI1	51,000	43,870.00	13,270.56	0.0017	12	6.67	0.86	07/02	0.86	26/03	0.86	07/02	0.86	07/02	0.86	1.00
PEP741605005	IIDEI1	10,550	5,969.04	1,788.83	0.0002	2	1.33	0.57	15/01	0.57	15/01	0.57	15/01	0.57	15/01	0.566	1.00
		819,835	1,021,845.28	307,404.57	0.0405	124

INDUSTRIALES DE INVERSION / INDUSTRIAL OF INVESTMENT
PEP206015005	CORAREI1	12,603,681	9,829,192.69	2,963,877.52	0.3898	772	84.00	0.70	02/01	0.82	29/03	0.83	29/03	0.68	08/01	0.78	1.00
PEP214005006	ALICORI1	102,529	795,820.71	239,238.10	0.0316	58	17.33	7.23	11/01	8.59	22/03	8.60	13/02	7.00	12/02	7.762	1.00
PEP218025000	BACKUSI1	940,598	19,416,294.84	5,827,058.44	0.7700	322	66.67	20.55	02/01	22.25	27/03	22.26	21/03	20.00	14/02	20.643	1.00
PEP239505006	CPACASI1	52,760	247,071.70	74,904.62	0.0098	9	4.00	5.00	11/01	4.65	22/03	5.00	11/01	4.65	22/03	4.683	1.00
PEP266015002	CRETEXI1	56,391	38,868.76	11,788.08	0.0015	8	4.00	0.60	01/03	0.74	21/03	0.74	21/03	0.60	01/03	0.689	1.00
PEP294015008	ELCOMEI1	68,294	94,096.30	28,402.82	0.0037	10	9.33	1.50	04/02	1.28	22/03	1.50	04/02	1.28	20/03	1.378	1.00
PEP311005008	ETERNII1	45,377	103,321.25	31,060.38	0.0041	16	6.67	2.30	22/01	2.20	21/03	2.30	22/01	2.20	21/03	2.277	1.00
PEP314005005	ETNAI1	291,574	437,361.00	132,269.95	0.0173	34	14.67	1.50	23/01	1.50	29/03	1.50	23/01	1.50	23/01	1.50	1.00
PEP317005002	EXSAI1	24,285	19,428.00	5,856.22	0.0008	3	1.33	0.80	29/03	0.80	29/03	0.80	29/03	0.80	29/03	0.80	1.00
PEP361005007	GLORIAI1	2,104	13,821.35	4,172.82	0.0005	10	1.33	6.90	14/02	6.90	14/02	6.90	14/02	6.90	14/02	6.569	1.00
PEP362005006	GOODYEI1	3,055	15,275.00	4,597.44	0.0006	1	1.33	5.00	08/02	5.00	08/02	5.00	08/02	5.00	08/02	5.00	1.00
PEP365005003	HIDROSI1	9,302	1,953.42	589.09	0.0001	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.21	1.00
PEP395105005	INDECOI1	29,361	76,578.60	23,075.55	0.0030	7	5.33	2.60	15/01	2.65	28/03	2.65	28/03	2.60	15/01	2.608	1.00
PEP404505005	INTINDI1	62,200	210,200.00	63,649.15	0.0083	4	2.67	2.00	13/03	3.43	26/03	3.43	26/03	2.00	13/03	3.379	1.00
PEP431005003	CAUCHOI1	42,617	43,953.75	13,303.94	0.0017	10	1.33	1.03	26/03	1.03	26/03	1.03	26/03	1.03	26/03	1.031	1.00
PEP434015009	CORLINI1	4,913,963	21,768,129.30	6,484,989.67	0.8633	12	2.67	4.40	03/01	4.43	29/01	4.43	03/01	4.39	29/01	4.43	1.00
PEP452055002	MICHEI1	23,725	81,376.75	24,683.96	0.0032	5	2.67	3.43	20/03	3.43	22/03	3.43	20/03	3.43	20/03	3.43	1.00
PEP461015005	MODIANI1	270,730	2,616,745.13	785,741.74	0.1038	14	10.67	9.67	16/01	9.50	28/03	9.67	16/01	9.50	06/03	9.666	0.80
PEP509015009	QUIMPAI1	23,452	31,191.16	9,443.28	0.0012	2	1.33	1.33	25/03	1.33	25/03	1.33	25/03	1.33	25/03	1.33	1.00
PEP518005009	RECORDI1	29,414	28,717.58	8,648.82	0.0011	2	2.67	1.00	14/02	0.97	28/03	1.00	14/02	0.97	28/03	0.976	1.00
PEP530005003	SNJUANI1	38,148	1,151,927.03	347,114.67	0.0457	12	8.00	30.01	02/01	34.51	26/03	34.51	26/03	30.01	02/01	30.196	1.00
PEP554005004	PIURAI1	83,578	1,271.38	380.46	0.0001	4	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.015	1.00
PEP566015009	UNITEXI1	1,260,084	282,987.02	84,857.54	0.0112	28	14.67	0.211	07/01	0.25	20/03	0.25	26/02	0.21	07/01	0.225	1.00
		20,977,222	57,305,582.72	17,169,704.26	2.2727	1,344

MINERAS DE INVERSION / MINING OF INVESTMENT
PEP612005004	BUENAVI1	5,566	93,785.76	28,184.82	0.0037	9	5.33	17.00	16/01	16.81	14/03	17.00	16/01	16.80	31/01	16.85	10.00
PEP614005002	CASTROI1	1,611	950.49	286.21	0.0000	1	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	-.-	0.59	1.00
PEP616305004	MINCORI1	59,078	1,165,504.52	350,897.24	0.0462	72	30.67	19.80	03/01	19.60	21/03	21.00	27/02	19.00	10/01	19.728	1.00
PEP617005009	BROCALI1	30,466	124,570.60	37,571.68	0.0049	9	5.33	4.10	29/01	4.05	27/03	4.10	29/01	4.05	27/03	4.089	7.00
PEP620005004	NEXAPEI1	389,975	1,049,923.02	316,372.00	0.0416	107	34.67	2.13	03/01	2.55	29/03	3.20	13/03	2.13	03/01	2.692	1.00
PEP622005002	MINSURI1	47,321,068	78,855,189.61	23,766,905.62	3.1274	492	68.00	1.38	02/01	1.73	29/03	1.80	28/02	1.36	04/01	1.666	1.00
PEP624005000	MOROCOI1	734,667	1,402,966.94	422,821.65	0.0556	168	41.33	1.54	11/01	2.04	29/03	2.15	19/03	1.54	11/01	1.91	1.00
PEP636005006	PERUBAI1	116,832	458,885.79	138,853.87	0.0182	26	12.00	3.65	27/02	4.06	29/03	4.12	04/03	3.65	27/02	3.928	1.00
PEP642005008	SPCCPI1	18,181	327,214.54	98,743.55	0.0130	22	10.67	17.70	08/01	18.00	29/03	18.25	08/02	17.70	08/01	17.998	1.00
PEP644005006	LUISAI1	8,727	1,886,472.00	569,182.44	0.0748	72	24.00	187.00	23/01	250.00	29/03	260.00	26/03	184.00	25/01	216.165	1.00
		48,686,171	85,365,463.27	25,729,819.08	3.3856	978

VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084	BAP	463,868	368,487,073.02	111,172,841.50	14.6141	867	82.67	$ 222.50	02/01	$ 239.52	29/03	$ 252.00	19/03	$ 221.30	03/01	$ 239.665	$ 5.00
CA82639W1068	SMT	71,000	376,028.43	113,918.00	0.0149	6	5.33	$ 1.70	26/02	$ 1.55	22/03	$ 1.72	27/02	$ 1.55	22/03	$ 1.604	-.-
CA89531J1093	TV	15,749,147	14,719,409.47	4,426,588.32	0.5838	1,197	81.33	$ 0.308	02/01	$ 0.307	29/03	$ 0.325	10/01	$ 0.24	22/01	$ 0.281	-.-
JE00B1HNYF12	MIRL	1,916,425	254,076.41	76,350.90	0.0101	75	22.67	$ 0.04	02/01	$ 0.04	22/03	$ 0.044	07/03	$ 0.036	18/02	$ 0.04	-.-
PAL1801171A1	INRETC1	2,440,010	272,007,318.26	81,789,334.68	10.7877	642	82.67	$ 28.30	02/01	$ 35.70	29/03	$ 36.00	27/02	$ 28.30	02/01	$ 33.52	-.-
PAP5626F1020	IFS	1,187,972	179,976,045.10	54,004,518.32	7.1378	444	77.33	$ 41.79	03/01	$ 45.50	29/03	$ 47.35	14/02	$ 41.50	03/01	$ 45.459	-.-
US84265V1052	SCCO	269,709	31,550,053.44	9,504,825.31	1.2513	387	80.00	$ 30.00	02/01	$ 39.77	29/03	$ 39.77	29/03	$ 29.20	03/01	$ 35.241	$ 0.01
		22,098,131	867,370,004.13	261,088,377.03	34.3997	3,618

A.D.R.'s / AMERICAN DEPOSITARY RECEIPTS
US15126Q2084	CPAC	3,200	105,084.81	31,590.60	0.0042	4	5.33	$ 9.86	04/01	$ 10.00	27/02	$ 10.10	16/01	$ 9.70	22/01	$ 9.872	-.-
US2044481040	BVN	944,176	51,725,375.22	15,535,510.94	2.0514	441	81.33	$ 16.10	02/01	$ 17.22	29/03	$ 17.70	22/03	$ 14.94	18/01	$ 16.454	-.-
US8793822086	TEF	80,990	2,325,243.67	698,281.25	0.0922	166	56.00	$ 8.26	02/01	$ 8.15	28/03	$ 8.82	18/03	$ 8.10	11/02	$ 8.622	-.-
		1,028,366	54,155,703.70	16,265,382.79	2.1478	611

FONDOS DE INVERSION / INVESTMENT FUNDS
PEP790529FD8	FICOIF5	345,764	3,123,785.43	940,945.30	0.1239	44	41.33	$ 2.70	03/01	$ 2.74	28/03	$ 2.74	18/03	$ 2.70	03/01	$ 2.721	$ 1.00
PEP790539FD7	FICOIF7	9,967	8,108,488.85	2,440,667.50	0.3216	51	46.67	$ 243.40	07/01	$ 246.57	27/03	$ 246.57	27/03	$ 243.40	07/01	$ 244.875	$ 100.00
PEP790559FD5	FICOCMP1	11,152	10,226,759.52	3,086,557.34	0.4056	28	29.33	$ 274.88	02/01	$ 279.41	29/03	$ 279.41	29/03	$ 273.94	23/01	$ 276.772	$ 100.00
PEP790569FD4	FICOCMP2	15,085	14,153,620.89	4,263,312.28	0.5613	57	50.67	$ 278.96	02/01	$ 283.56	29/03	$ 293.04	07/03	$ 278.96	02/01	$ 282.619	$ 100.00
		381,968	35,612,654.69	10,731,482.42	1.4124	180

JUNIORS / JUNIORS
CA0221431012	ALT	725,653	17,677.91	5,302.17	0.0007	23	1.33	$ 0.007	22/02	$ 0.007	22/02	$ 0.007	22/02	$ 0.007	22/02	$ 0.007	-.-
CA07380N1042	BCM	123,300	443,452.61	132,898.50	0.0176	14	13.33	$ 1.05	16/01	$ 1.10	06/03	$ 1.21	15/02	$ 0.99	25/01	$ 1.078	-.-
CA13739Y3041	DNT	1,024,605	138,278.26	41,818.88	0.0055	50	5.33	$ 0.04	22/03	$ 0.04	28/03	$ 0.044	28/03	$ 0.04	22/03	$ 0.041	-.-
CA69354U1003	PPX	998,543	209,419.94	62,824.34	0.0083	33	17.33	$ 0.065	04/01	$ 0.063	11/03	$ 0.065	04/01	$ 0.061	05/02	$ 0.063	-.-
CA69863Q1037	PML	5,628,908	3,008,805.43	904,433.33	0.1193	390	58.67	$ 0.178	03/01	$ 0.16	29/03	$ 0.187	04/01	$ 0.145	22/02	$ 0.161	-.-
CA75915M1077	REG	8,484	31,816.75	9,565.00	0.0013	3	2.67	$ 0.99	03/01	$ 1.25	15/03	$ 1.25	15/03	$ 0.99	03/01	$ 1.127	-.-
CA7672171021	RIO	427,766	546,677.64	162,183.08	0.0217	31	5.33	$ 0.36	02/01	$ 0.33	15/02	$ 0.399	04/01	$ 0.33	15/02	$ 0.379	-.-
		8,937,259	4,396,128.54	1,319,025.30	0.1743	544

FIBRAS / FIBRAS
PEP800407103	FIBPRIME	16,891	565,001.10	169,562.52	0.0224	5	5.33	$ 10.00	09/01	$ 10.11	28/03	$ 10.11	28/03	$ 10.00	09/01	$ 10.039	$ 10.00
		16,891	565,001.10	169,562.52	0.0224	5

VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
CA0679011084	ABX	295,870	12,479,504.33	3,745,250.40	0.4949	18	14.67	$ 12.41	08/01	$ 14.17	25/03	$ 14.17	25/03	$ 12.01	17/01	$ 12.658	-.-
CA44054J1012	HMMJ	22,583	1,206,092.01	362,844.77	0.0478	26	22.67	$ 14.75	28/01	$ 17.38	21/03	$ 17.38	21/03	$ 14.75	28/01	$ 16.067	-.-
CA4436281022	HBM	139,244	3,040,240.44	918,159.83	0.1206	49	42.67	$ 4.88	02/01	$ 7.00	29/03	$ 7.12	05/03	$ 4.64	03/01	$ 6.594	-.-
IE00BDQYWQ65	TIP5	12,370	201,807.43	60,489.30	0.0080	2	2.67	$ 4.89	28/01	$ 4.89	05/02	$ 4.89	28/01	$ 4.89	28/01	$ 4.89	-.-
IE00BYXYYJ35	LQDA	48,244	820,804.12	246,044.40	0.0326	1	1.33	$ 5.10	23/01	$ 5.10	23/01	$ 5.10	23/01	$ 5.10	23/01	$ 5.10	-.-
IE00BYXYYL56	IHYA	192,528	3,409,313.18	1,026,821.95	0.1352	3	4.00	$ 5.23	23/01	$ 5.42	28/03	$ 5.42	28/03	$ 5.23	23/01	$ 5.333	-.-
IE00BYXYYP94	SDIA	128,713	2,192,709.22	661,871.95	0.0870	2	2.67	$ 5.10	17/01	$ 5.15	27/02	$ 5.15	27/02	$ 5.10	17/01	$ 5.142	-.-
US0231351067	AMZN	3,279	18,444,289.73	5,563,997.10	0.7315	22	22.67	$ 1,553.00	04/01	$ 1,784.30	29/03	$ 1,820.00	22/03	$ 1,553.00	04/01	$ 1,696.858	$ 0.01
US0378331005	AAPL	11,579	6,731,512.54	2,024,955.43	0.2670	30	25.33	$ 148.89	04/01	$ 189.42	27/03	$ 194.04	21/03	$ 148.89	04/01	$ 174.882	$ 0.00001
US05946K1016	BBVA	63,914	1,277,375.41	387,149.88	0.0507	18	13.33	$ 5.70	11/01	$ 5.80	26/03	$ 6.22	19/03	$ 5.70	11/01	$ 6.057	-.-
US0605051046	BAC	11,500	1,113,425.38	336,960.00	0.0442	2	2.67	$ 25.36	08/01	$ 29.48	01/03	$ 29.48	01/03	$ 25.36	08/01	$ 29.301	-.-
US17275R1023	CSCO	3,595	524,166.67	156,094.90	0.0208	1	1.33	$ 43.42	07/01	$ 43.42	07/01	$ 43.42	07/01	$ 43.42	07/01	$ 43.42	$ 0.001
US1729674242	C	4,047	852,972.07	255,935.47	0.0338	4	5.33	$ 54.93	08/01	$ 62.43	29/03	$ 64.30	15/02	$ 54.93	08/01	$ 63.241	$ 0.01
US1912161007	KO	770	116,687.06	35,327.60	0.0046	1	1.33	$ 45.88	25/03	$ 45.88	25/03	$ 45.88	25/03	$ 45.88	25/03	$ 45.88	$ 0.25
US25460E8443	NUGT	472,061	32,423,290.67	9,778,621.41	1.2859	12	13.33	$ 17.60	09/01	$ 20.50	12/03	$ 23.84	20/02	$ 17.60	09/01	$ 20.715	-.-
US25490K1337	DUST	29,732	1,848,358.03	557,119.60	0.0733	14	13.33	$ 23.94	15/01	$ 17.62	21/03	$ 25.38	23/01	$ 16.99	22/02	$ 18.738	-.-
US30231G1022	XOM	1,261	333,057.25	100,788.20	0.0132	3	4.00	$ 79.54	27/02	$ 81.20	19/03	$ 81.20	19/03	$ 79.54	27/02	$ 79.927	$ 1.00
US30303M1027	FB	5,395	3,004,592.72	901,418.11	0.1192	16	14.67	$ 143.15	10/01	$ 165.60	27/03	$ 171.35	06/02	$ 143.15	10/01	$ 167.084	$ 0.000006
US35671D8570	FCX	91,575	3,473,581.95	1,038,758.00	0.1378	20	18.67	$ 11.40	10/01	$ 12.89	29/03	$ 13.09	19/02	$ 10.32	28/01	$ 11.343	$ 0.10
US46090E1038	QQQ	6,675	3,785,494.69	1,137,600.04	0.1501	12	14.67	$ 160.42	10/01	$ 178.58	28/03	$ 178.58	28/03	$ 160.42	10/01	$ 170.427	-.-
US46141D2036	UUP	5,515	469,029.22	140,010.67	0.0186	2	2.67	$ 25.37	08/01	$ 25.78	07/02	$ 25.78	07/02	$ 25.37	08/01	$ 25.387	-.-
US4642851053	IAU	14,660	603,263.10	180,024.80	0.0239	1	1.33	$ 12.28	08/01	$ 12.28	08/01	$ 12.28	08/01	$ 12.28	08/01	$ 12.28	-.-
US4642864007	EWZ	20,752	2,956,798.61	889,518.64	0.1173	11	13.33	$ 41.86	04/01	$ 41.54	29/03	$ 45.51	31/01	$ 39.69	28/03	$ 42.864	-.-
US4642868065	EWG	3,170	275,020.93	82,071.30	0.0109	1	1.33	$ 25.89	08/01	$ 25.89	08/01	$ 25.89	08/01	$ 25.89	08/01	$ 25.89	-.-
US4642871762	TIP	1,360	500,708.56	150,688.26	0.0199	4	5.33	$ 110.75	15/01	$ 111.00	20/02	$ 111.00	11/02	$ 110.27	16/01	$ 110.80	-.-
US4642871846	FXI	5,513	809,530.38	243,849.46	0.0321	5	5.33	$ 41.84	25/01	$ 44.13	01/03	$ 44.29	22/02	$ 41.84	25/01	$ 44.232	-.-
US4642872265	AGG	2,848	1,015,756.60	304,411.42	0.0403	4	5.33	$ 106.25	08/01	$ 108.43	25/03	$ 108.43	25/03	$ 106.25	08/01	$ 106.886	-.-
US4642872349	EEM	96,732	13,577,635.14	4,085,798.85	0.5385	39	32.00	$ 39.68	07/01	$ 42.63	22/03	$ 43.56	25/02	$ 39.68	07/01	$ 42.238	-.-
US4642874576	SHY	7,605	2,121,006.35	637,120.80	0.0841	13	10.67	$ 83.87	15/01	$ 83.70	18/03	$ 84.08	08/02	$ 83.62	18/03	$ 83.777	-.-
US4642874659	EFA	73,261	15,400,699.45	4,637,262.86	0.6108	39	34.67	$ 58.71	02/01	$ 64.83	26/03	$ 65.55	19/03	$ 58.71	02/01	$ 63.298	-.-
US4642875565	IBB	30	10,893.29	3,297.00	0.0004	1	1.33	$ 109.90	27/03	$ 109.90	27/03	$ 109.90	27/03	$ 109.90	27/03	$ 109.90	-.-
US4642876555	IWM	22,780	11,551,111.32	3,475,944.22	0.4581	23	14.67	$ 141.19	08/01	$ 150.00	25/03	$ 157.72	22/02	$ 141.19	08/01	$ 152.588	-.-
US4642877397	IYR	1,027	287,795.99	86,651.35	0.0114	3	4.00	$ 84.70	14/02	$ 85.45	19/03	$ 85.45	19/03	$ 83.30	01/03	$ 84.373	-.-
US4642882579	ACWI	1,230	268,977.08	79,827.00	0.0107	1	1.33	$ 64.90	04/01	$ 64.90	04/01	$ 64.90	04/01	$ 64.90	04/01	$ 64.90	-.-
US4642882819	EMB	908	327,389.36	98,581.56	0.0130	1	1.33	$ 108.57	19/02	$ 108.57	19/02	$ 108.57	19/02	$ 108.57	19/02	$ 108.57	-.-
US4642885135	HYG	1,802	506,646.52	152,176.80	0.0201	2	2.67	$ 83.96	28/01	$ 85.39	01/03	$ 85.39	01/03	$ 83.96	28/01	$ 84.449	-.-
US4642886463	IGSB	5,000	870,598.28	263,269.38	0.0345	3	2.67	$ 52.37	19/02	$ 52.74	26/03	$ 52.74	26/03	$ 52.37	19/02	$ 52.654	-.-
US4642887784	IAT	610	92,428.47	27,785.50	0.0037	1	1.33	$ 45.55	07/02	$ 45.55	07/02	$ 45.55	07/02	$ 45.55	07/02	$ 45.55	-.-
US4642891802	EUFN	14,762	879,523.79	264,761.30	0.0349	6	8.00	$ 17.84	17/01	$ 18.10	08/03	$ 18.40	25/02	$ 17.75	08/02	$ 17.935	-.-
US4642898427	EPU	114,224	14,572,491.64	4,392,316.54	0.5779	29	17.33	$ 35.30	02/01	$ 38.98	25/03	$ 39.10	25/03	$ 35.30	02/01	$ 38.454	-.-
US46428Q1094	SLV	4,740	236,014.32	70,389.00	0.0094	1	1.33	$ 14.85	29/01	$ 14.85	29/01	$ 14.85	29/01	$ 14.85	29/01	$ 14.85	-.-
US46429B5984	INDA	405	47,030.54	14,256.00	0.0019	1	1.33	$ 35.20	19/03	$ 35.20	19/03	$ 35.20	19/03	$ 35.20	19/03	$ 35.20	-.-
US46429B6636	HDV	945	283,517.09	84,974.40	0.0112	1	1.33	$ 89.92	14/02	$ 89.92	14/02	$ 89.92	14/02	$ 89.92	14/02	$ 89.92	-.-
US46432F3394	QUAL	492	134,460.60	40,191.48	0.0053	1	1.33	$ 81.69	25/01	$ 81.69	25/01	$ 81.69	25/01	$ 81.69	25/01	$ 81.69	-.-
US46434G8226	EWJ	330	58,498.70	17,546.10	0.0023	1	1.33	$ 53.17	10/01	$ 53.17	10/01	$ 53.17	10/01	$ 53.17	10/01	$ 53.17	-.-
US46434V6395	HEZU	14,077	1,273,630.13	380,144.10	0.0505	7	8.00	$ 26.01	02/01	$ 29.00	22/03	$ 29.74	19/03	$ 26.01	02/01	$ 27.005	-.-
US64110L1061	NFLX	1,582	1,776,157.49	531,362.85	0.0704	9	8.00	$ 284.55	04/01	$ 355.00	05/03	$ 361.64	19/02	$ 284.55	04/01	$ 335.88	$ 0.001
US78462F1030	SPY	49,299	44,573,794.34	13,422,716.90	1.7678	116	66.67	$ 245.75	03/01	$ 282.30	29/03	$ 283.30	19/03	$ 244.70	03/01	$ 272.272	-.-
US78463V1070	GLD	4,015	1,653,234.95	496,460.56	0.0656	11	12.00	$ 122.00	10/01	$ 119.48	28/03	$ 125.80	31/01	$ 119.48	28/03	$ 123.651	-.-
US78463X2027	FEZ	44,189	5,115,902.63	1,533,498.85	0.2029	17	20.00	$ 33.12	02/01	$ 36.35	22/03	$ 36.48	26/02	$ 33.12	02/01	$ 34.703	-.-
US78467X1090	DIA	16,754	13,964,853.89	4,196,683.18	0.5538	30	17.33	$ 237.27	08/01	$ 257.80	21/03	$ 258.91	20/02	$ 237.27	08/01	$ 250.488	-.-
US81369Y2090	XLV	935	285,054.35	85,789.70	0.0113	2	2.67	$ 91.55	13/02	$ 92.20	01/03	$ 92.20	01/03	$ 91.55	13/02	$ 91.754	-.-
US81369Y4070	XLY	6,213	2,217,735.35	666,715.88	0.0880	9	10.67	$ 104.17	08/01	$ 113.00	22/03	$ 113.00	22/03	$ 103.97	14/01	$ 107.31	-.-
US81369Y6059	XLF	49,501	4,288,293.37	1,290,074.81	0.1701	13	14.67	$ 23.75	04/01	$ 25.43	22/03	$ 26.75	25/02	$ 23.75	04/01	$ 26.062	-.-
US81369Y8030	XLK	4,974	1,130,538.47	339,002.06	0.0448	6	8.00	$ 63.12	09/01	$ 74.05	21/03	$ 74.05	21/03	$ 63.12	09/01	$ 68.155	-.-
US81369Y8600	XLRE	260	27,250.09	8,138.00	0.0011	1	1.33	$ 31.30	09/01	$ 31.30	09/01	$ 31.30	09/01	$ 31.30	09/01	$ 31.30	-.-
US8552441094	SBUX	400	91,201.60	27,200.00	0.0036	1	1.33	$ 68.00	31/01	$ 68.00	31/01	$ 68.00	31/01	$ 68.00	31/01	$ 68.00	$ 0.001
US88160R1014	TSLA	94	89,723.39	27,072.55	0.0036	6	5.33	$ 304.05	18/01	$ 271.00	27/03	$ 304.05	18/01	$ 271.00	27/03	$ 288.006	$ 0.001
US92189F1066	GDX	81,686	6,203,870.13	1,865,151.71	0.2460	15	10.67	$ 21.80	29/01	$ 22.33	21/03	$ 23.55	20/02	$ 21.58	04/03	$ 22.833	-.-
US92189F7915	GDXJ	50,843	5,543,728.52	1,655,324.90	0.2199	7	6.67	$ 31.84	30/01	$ 33.80	21/02	$ 34.36	20/02	$ 31.84	30/01	$ 32.558	-.-
US9219378273	BSV	1,408	369,953.64	111,415.04	0.0147	1	1.33	$ 79.13	22/02	$ 79.13	22/02	$ 79.13	22/02	$ 79.13	22/02	$ 79.13	-.-
US9229087443	VTV	5,934	1,999,070.63	597,213.07	0.0793	3	2.67	$ 100.00	08/01	$ 104.81	07/02	$ 104.81	07/02	$ 99.94	08/01	$ 100.643	-.-
US92826C8394	V	757	366,554.83	110,537.66	0.0145	4	5.33	$ 138.38	01/02	$ 150.00	11/03	$ 150.00	11/03	$ 138.38	01/02	$ 146.021	$ 0.0001
		2,278,557	256,106,648.03	77,063,434.85	10.1571	708

		812,974,379	2,521,447,107.13	757,251,192.50	100.0000	22,420

(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 Invesco QQQ Trust, Series 1, se produjo el cambio de isin a US46090E1038 (antes US73935A1043).
(7) 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).