Renta Variable Trimestral |
Actualizado al 30 de septiembre de 2021 |
VALORES NEGOCIADOS: ENERO - SEPTIEMBRE 2021
|
Código Isin
ISIN Code
|
Nemónico
Nemonic
|
N° Accs.
Volume
|
Monto efectivo /
Amount cash
|
Particip
%
Total
|
N°
Ope.
|
Frec.%
Freq.%
|
Cotizaciones / Quotations
|
Promedio
Average S/
|
Valor
Nominal
Par Value
S/
|
Apertura
Open
|
Cierre
Close
|
Máxima
High
|
Mínima
Low
|
S/
|
US $
|
S/
|
Fecha
|
S/
|
Fecha
|
S/
|
Fecha
|
S/
|
Fecha
|
BANCOS Y FINANCIERAS / BANKS AND FINANCIAL INSTITUTION
|
PEP116001004
|
BBVAC1
|
71,781,133
|
151,460,574.44
|
39,940,293.68
|
1.1567%
|
2,623
|
93.62
|
2.20
|
04/01
|
1.75
|
30/09
|
2.60
|
18/02
|
1.47
|
20/08
|
2.11
|
1.00
|
PEP130001006
|
BPICHC1
|
34,701
|
17,035.62
|
4,677.48
|
0.0001%
|
4
|
1.06
|
0.499
|
07/01
|
0.481
|
16/02
|
0.499
|
07/01
|
0.481
|
16/02
|
0.491
|
1.00
|
PEP130004000
|
BPICHPC1
|
85,634
|
40,927.17
|
10,507.52
|
0.0003%
|
8
|
1.60
|
0.52
|
14/01
|
0.450
|
24/08
|
0.52
|
14/01
|
0.420
|
24/08
|
0.478
|
1.00
|
PEP120001008
|
CREDITC1
|
20,877,605
|
54,041,464.89
|
14,048,348.62
|
0.4127%
|
2,453
|
95.74
|
3.78
|
04/01
|
2.49
|
30/09
|
4.05
|
22/01
|
1.96
|
23/08
|
2.59
|
1.00
|
PEP148001006
|
INTERBC1
|
194,674
|
639,147.11
|
166,507.63
|
0.0049%
|
70
|
14.89
|
3.75
|
07/01
|
2.70
|
09/09
|
3.85
|
01/02
|
2.70
|
08/09
|
3.28
|
1.00
|
PEP133001003
|
MIBANC1
|
14,000
|
31,550.00
|
8,206.56
|
0.0002%
|
3
|
1.06
|
2.30
|
11/05
|
2.15
|
05/08
|
2.30
|
11/05
|
2.15
|
05/08
|
2.25
|
1.00
|
PEP140001004
|
SCOTIAC1
|
490,710
|
15,765,885.32
|
4,204,688.73
|
0.1204%
|
434
|
43.09
|
30.70
|
11/01
|
22.75
|
10/09
|
36.76
|
19/03
|
21.50
|
20/08
|
32.13
|
10.00
|
Total Bancos Y Financieras
|
93,478,457
|
221,996,584.55
|
58,383,230.22
|
1.6954
|
5,595
|
|
DIVERSAS COMUNES / ASSORTED
|
PEP736581005
|
AENZAC1
|
224,445,901
|
360,390,956.23
|
90,545,238.60
|
2.7524%
|
3,754
|
89.89
|
1.74
|
04/01
|
1.50
|
29/09
|
1.87
|
08/04
|
0.90
|
19/08
|
1.61
|
1.00
|
PEP715001009
|
AIHC1
|
11,798,980
|
3,064,285.74
|
776,216.73
|
0.0234%
|
29
|
7.45
|
0.53
|
20/01
|
0.330
|
31/08
|
0.55
|
12/02
|
0.200
|
15/06
|
0.260
|
1.00
|
PEP730601007
|
COCESUC1
|
68,920
|
576,608.80
|
152,381.86
|
0.0044%
|
10
|
2.66
|
8.45
|
06/04
|
7.00
|
09/08
|
8.45
|
06/04
|
7.00
|
09/08
|
8.37
|
10.00
|
PEP726201002
|
CRECAPC1
|
144,807
|
485,422.02
|
129,432.98
|
0.0037%
|
49
|
10.11
|
4.00
|
09/03
|
2.92
|
29/09
|
4.01
|
25/03
|
2.92
|
20/07
|
3.35
|
0.70
|
PEP753901003
|
DIVIC1
|
23,574
|
15,323.10
|
4,209.58
|
0.0001%
|
6
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.65
|
0.400
|
PEP741001007
|
FALABEC1
|
31,143
|
33,035.24
|
9,060.32
|
0.0003%
|
12
|
0.53
|
1.00
|
08/02
|
1.11
|
08/02
|
1.11
|
08/02
|
1.00
|
08/02
|
1.06
|
0.100
|
PEP736001004
|
FERREYC1
|
215,592,296
|
381,551,367.76
|
100,671,647.05
|
2.9140%
|
8,375
|
100.00
|
1.72
|
04/01
|
1.69
|
30/09
|
2.27
|
22/03
|
1.37
|
24/06
|
1.77
|
1.00
|
PEP736211009
|
FOSSALC1
|
1,468,134
|
269,574.69
|
66,193.49
|
0.0021%
|
81
|
2.13
|
0.050
|
04/06
|
0.250
|
20/08
|
0.250
|
18/08
|
0.050
|
04/06
|
0.184
|
1.00
|
PEP736301008
|
FUTURAC1
|
1,260
|
1,018.48
|
262.24
|
0.0000%
|
3
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.81
|
1.00
|
PEP900001103
|
GBVLAC1 (1)
|
1,761,097
|
4,353,180.30
|
1,149,895.57
|
0.0332%
|
278
|
31.38
|
2.44
|
07/01
|
2.43
|
30/09
|
2.55
|
17/03
|
2.33
|
23/04
|
2.47
|
1.00
|
PEP900004206
|
GBVLBC1 (1)
|
334
|
748.16
|
201.52
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.24
|
1.00
|
PEP738001002
|
GRHOLDC1
|
1,654,234
|
1,592,427.07
|
431,264.59
|
0.0122%
|
12
|
4.25
|
1.00
|
15/01
|
1.00
|
06/08
|
1.00
|
18/01
|
0.90
|
05/05
|
0.96
|
1.00
|
PEP736681003
|
HERMESC1
|
917
|
8,170.47
|
2,005.27
|
0.0001%
|
1
|
0.53
|
8.91
|
31/08
|
8.91
|
31/08
|
8.91
|
31/08
|
8.91
|
31/08
|
8.91
|
1.00
|
PEP742001006
|
INTURSC1
|
189,590
|
1,111,782.62
|
279,731.17
|
0.0085%
|
20
|
0.53
|
3.50
|
03/05
|
3.50
|
14/06
|
3.50
|
03/05
|
3.50
|
03/05
|
5.86
|
10.00
|
PEP728001004
|
INVCENC1
|
2,810,465
|
8,522,150.21
|
2,289,486.31
|
0.0651%
|
104
|
18.62
|
3.10
|
22/01
|
2.17
|
09/09
|
3.18
|
08/03
|
2.00
|
20/07
|
3.03
|
1.00
|
PEP741901008
|
INVFALC1
|
80,879
|
12,131.85
|
2,964.42
|
0.0001%
|
3
|
0.53
|
0.150
|
19/08
|
0.150
|
19/08
|
0.150
|
19/08
|
0.150
|
19/08
|
0.150
|
0.100
|
Total Diversas Comunes
|
460,072,531
|
761,988,182.74
|
196,510,191.70
|
5.8195
|
12,738
|
|
AGRARIAS / AGRARIAN
|
PEP771431009
|
CARTAVC1
|
106,588
|
1,810,948.32
|
476,883.32
|
0.0138%
|
169
|
23.94
|
14.20
|
08/01
|
14.01
|
14/09
|
23.00
|
17/05
|
14.00
|
10/09
|
16.99
|
10.00
|
PEP771461006
|
CASAGRC1
|
3,689,414
|
18,434,998.65
|
4,833,574.58
|
0.1408%
|
1,780
|
83.51
|
4.70
|
05/01
|
5.38
|
30/09
|
6.50
|
16/02
|
3.13
|
30/07
|
5.00
|
10.00
|
PEP771501009
|
CAYALTC1
|
13,647
|
10,337.75
|
2,556.56
|
0.0001%
|
4
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.76
|
1.00
|
PEP772301003
|
CHUCARC1
|
430,337
|
1,291,011.00
|
350,371.14
|
0.0099%
|
5
|
2.66
|
3.00
|
06/01
|
3.00
|
09/04
|
3.00
|
06/01
|
3.00
|
06/01
|
3.00
|
24.00
|
PEP776001005
|
LAREDOC1
|
25,096
|
266,526.57
|
69,359.19
|
0.0020%
|
27
|
3.72
|
9.22
|
21/01
|
11.20
|
31/08
|
12.50
|
06/04
|
9.22
|
21/01
|
10.62
|
16.56
|
PEP779301006
|
POMALCC1
|
9,787,210
|
848,637.43
|
231,778.74
|
0.0065%
|
182
|
13.30
|
0.080
|
06/01
|
0.065
|
21/09
|
0.105
|
15/04
|
0.065
|
21/09
|
0.087
|
1.00
|
PEP779351001
|
PUCALAC1
|
50,424
|
11,347.52
|
3,101.42
|
0.0001%
|
3
|
0.53
|
0.230
|
13/04
|
0.230
|
13/04
|
0.230
|
13/04
|
0.230
|
13/04
|
0.225
|
10.00
|
PEP780851007
|
SNJACIC1
|
46,989
|
152,601.76
|
39,201.95
|
0.0012%
|
19
|
4.26
|
3.15
|
22/02
|
3.15
|
29/09
|
3.40
|
13/04
|
3.15
|
22/02
|
3.25
|
10.00
|
PEP781401000
|
TUMANC1
|
118,132
|
38,275.80
|
10,338.02
|
0.0003%
|
11
|
1.60
|
0.310
|
26/02
|
0.300
|
29/04
|
0.357
|
15/03
|
0.300
|
29/04
|
0.324
|
10.00
|
Total Agrarias
|
14,267,837
|
22,864,684.80
|
6,017,164.92
|
0.1746
|
2,200
|
|
INDUSTRIALES COMUNES / INDUSTRIAL
|
PEP214001005
|
ALICORC1
|
106,464,965
|
724,597,986.96
|
192,082,937.43
|
5.5339%
|
6,801
|
100.00
|
7.15
|
04/01
|
5.20
|
30/09
|
8.37
|
09/02
|
4.23
|
24/08
|
6.81
|
1.00
|
PEP216501002
|
AUSTRAC1
|
694,295
|
682,017.99
|
178,643.47
|
0.0052%
|
133
|
18.62
|
0.90
|
06/01
|
1.12
|
30/09
|
1.15
|
29/09
|
0.83
|
27/07
|
0.98
|
1.50
|
PEP218021108
|
BACKUAC1
|
2,910
|
562,340.52
|
145,245.18
|
0.0043%
|
12
|
4.25
|
238.00
|
20/01
|
185.00
|
30/06
|
238.00
|
20/01
|
185.00
|
30/06
|
193.24
|
10.00
|
PEP218024201
|
BACKUBC1
|
24,136
|
5,265,148.12
|
1,396,446.59
|
0.0402%
|
103
|
18.09
|
210.00
|
05/01
|
169.90
|
16/09
|
240.00
|
15/02
|
169.90
|
16/09
|
218.15
|
10.00
|
PEP206011004
|
CORAREC1
|
20,494,669
|
25,230,122.05
|
6,335,868.84
|
0.1927%
|
301
|
34.04
|
1.24
|
08/01
|
1.34
|
30/09
|
1.41
|
10/03
|
1.17
|
20/07
|
1.23
|
1.00
|
PEP239501005
|
CPACASC1
|
29,417,922
|
162,202,092.90
|
42,922,243.33
|
1.2388%
|
2,672
|
95.21
|
5.30
|
04/01
|
4.50
|
30/09
|
6.30
|
16/06
|
4.25
|
20/08
|
5.51
|
1.00
|
PEP266011001
|
CRETEXC1
|
52,031
|
42,506.14
|
11,225.14
|
0.0003%
|
6
|
1.60
|
0.71
|
18/01
|
1.10
|
28/06
|
1.10
|
28/06
|
0.71
|
18/01
|
0.82
|
1.00
|
PEP504001004
|
EXALMC1
|
2,743,221
|
3,128,563.52
|
775,825.89
|
0.0239%
|
57
|
15.43
|
1.03
|
04/01
|
1.16
|
28/09
|
1.50
|
31/03
|
1.03
|
04/01
|
1.14
|
1.00
|
PEP317001001
|
EXSAC1
|
256,776
|
582,709.53
|
159,502.70
|
0.0045%
|
26
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.27
|
1.00
|
PEP554001003
|
PIURAC1
|
452,888
|
17,818.41
|
4,883.35
|
0.0001%
|
9
|
1.06
|
0.040
|
15/01
|
0.040
|
04/02
|
0.040
|
04/02
|
0.040
|
04/02
|
0.039
|
1.00
|
PEP509011008
|
QUIMPAC1
|
1,145,327
|
721,910.40
|
186,469.48
|
0.0055%
|
39
|
5.32
|
0.60
|
29/04
|
0.65
|
10/08
|
0.69
|
14/05
|
0.60
|
29/04
|
0.63
|
1.00
|
PEP521051107
|
RELAPAC1
|
268,245,712
|
34,156,644.10
|
8,892,360.24
|
0.2609%
|
3,427
|
97.87
|
0.070
|
04/01
|
0.175
|
30/09
|
0.190
|
11/08
|
0.068
|
27/01
|
0.127
|
0.280
|
PEP531001001
|
SIDERC1
|
21,465,504
|
21,497,515.77
|
5,674,391.39
|
0.1642%
|
2,678
|
94.15
|
0.85
|
04/01
|
1.19
|
30/09
|
1.22
|
24/09
|
0.77
|
23/04
|
1.00
|
1.00
|
PEP530001002
|
SNJUANC1
|
28,611
|
826,542.36
|
214,517.60
|
0.0063%
|
29
|
7.45
|
32.50
|
20/01
|
27.31
|
17/09
|
32.50
|
20/01
|
27.31
|
02/07
|
28.89
|
1.00
|
PEP239001006
|
UNACEMC1
|
90,965,209
|
134,732,448.82
|
35,559,606.30
|
1.0290%
|
4,417
|
98.94
|
1.53
|
04/01
|
1.46
|
30/09
|
1.91
|
17/02
|
1.00
|
19/08
|
1.48
|
1.00
|
PEP566011008
|
UNITEXC1
|
1,314,059
|
340,333.15
|
93,874.22
|
0.0026%
|
10
|
1.06
|
0.260
|
05/01
|
0.250
|
22/01
|
0.260
|
05/01
|
0.250
|
22/01
|
0.259
|
1.00
|
Total Industriales Comunes
|
543,768,235
|
1,114,586,700.74
|
294,634,041.15
|
8.5123
|
20,720
|
|
MINERAS COMUNES / MINING
|
PEP608001108
|
ATACOAC1
|
38,689
|
6,939.06
|
1,896.71
|
0.0001%
|
4
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.179
|
0.200
|
PEP608004201
|
ATACOBC1
|
35,143,324
|
4,591,419.39
|
1,220,330.99
|
0.0351%
|
963
|
61.70
|
0.138
|
04/01
|
0.121
|
24/09
|
0.188
|
25/02
|
0.086
|
18/08
|
0.131
|
0.200
|
PEP617001008
|
BROCALC1
|
2,732,554
|
13,559,896.07
|
3,668,903.46
|
0.1036%
|
623
|
59.04
|
5.00
|
04/01
|
4.20
|
30/09
|
6.10
|
11/02
|
3.70
|
25/06
|
4.96
|
7.00
|
PEP612001003
|
BUENAVC1
|
171,935
|
7,054,677.97
|
1,857,081.38
|
0.0539%
|
69
|
12.77
|
44.80
|
04/01
|
28.15
|
29/09
|
44.80
|
04/01
|
28.15
|
29/09
|
41.03
|
10.00
|
PEP646501002
|
CVERDEC1
|
2,897,423
|
219,185,801.40
|
57,728,272.33
|
1.6740%
|
6,716
|
99.47
|
$21.26
|
04/01
|
$17.20
|
30/09
|
$28.45
|
24/02
|
$12.90
|
19/08
|
$19.92
|
$2.83
|
PEP616301003
|
MINCORC1
|
3,089
|
77,693.00
|
21,317.86
|
0.0006%
|
4
|
2.13
|
25.00
|
25/01
|
26.00
|
12/03
|
26.00
|
16/02
|
25.00
|
25/01
|
25.15
|
1.00
|
PEP624001009
|
MOROCOC1
|
1,665,090
|
2,014,758.90
|
542,064.33
|
0.0154%
|
4
|
1.60
|
1.21
|
12/03
|
1.21
|
16/03
|
1.21
|
12/03
|
1.21
|
12/03
|
1.21
|
1.00
|
PEP620001003
|
NEXAPEC1
|
13,319,537
|
43,097,342.91
|
11,664,529.51
|
0.3291%
|
927
|
61.70
|
2.85
|
04/01
|
2.90
|
30/09
|
4.10
|
10/02
|
2.25
|
19/08
|
3.24
|
1.04
|
PEP635001006
|
PODERC1
|
284,159
|
2,938,266.95
|
791,613.74
|
0.0224%
|
178
|
26.06
|
10.80
|
05/01
|
7.50
|
28/09
|
11.70
|
10/03
|
7.00
|
03/09
|
10.34
|
1.00
|
PEP639001002
|
SHPC1
|
22,229
|
529,713.50
|
133,232.59
|
0.0040%
|
18
|
5.32
|
25.00
|
25/06
|
22.00
|
17/09
|
25.00
|
25/06
|
21.90
|
03/08
|
23.83
|
1.00
|
PEP648011109
|
VOLCAAC1
|
112,479
|
344,500.67
|
95,334.11
|
0.0026%
|
20
|
1.60
|
3.30
|
05/01
|
3.30
|
20/01
|
3.30
|
05/01
|
3.05
|
11/01
|
3.06
|
0.87
|
PEP648014202
|
VOLCABC1
|
649,376,740
|
424,183,862.56
|
112,669,091.10
|
3.2396%
|
11,902
|
100.00
|
0.52
|
04/01
|
0.60
|
30/09
|
0.88
|
26/03
|
0.285
|
19/08
|
0.65
|
0.87
|
Total Mineras Comunes
|
705,767,248
|
717,584,872.38
|
190,393,668.11
|
5.4804
|
21,428
|
|
SERVICIOS PÚBLICOS / PUBLIC SERVICES
|
PEP701751203
|
EGEPIBC1
|
27,770
|
122,907.00
|
32,071.10
|
0.0009%
|
6
|
1.60
|
4.41
|
05/05
|
4.50
|
16/06
|
4.50
|
19/05
|
4.41
|
05/05
|
4.43
|
1.00
|
PEP701011004
|
ENDISPC1
|
12,323,854
|
64,212,007.18
|
17,245,390.67
|
0.4904%
|
733
|
67.02
|
5.50
|
07/01
|
3.92
|
29/09
|
6.30
|
09/02
|
3.05
|
20/08
|
5.21
|
1.00
|
PEP700511004
|
ENGEPEC1
|
18,771,045
|
40,739,700.75
|
10,739,736.96
|
0.3111%
|
1,193
|
76.60
|
2.05
|
04/01
|
1.85
|
30/09
|
2.68
|
11/03
|
1.65
|
18/08
|
2.17
|
0.88
|
PEP702101002
|
ENGIEC1
|
5,027,152
|
33,894,045.93
|
9,128,902.98
|
0.2589%
|
347
|
48.40
|
7.10
|
07/01
|
5.77
|
30/09
|
7.67
|
25/03
|
5.30
|
24/08
|
6.74
|
1.00
|
PEP701581204
|
ESUREBC1
|
3,697
|
4,473.37
|
1,203.33
|
0.0000%
|
1
|
0.53
|
1.21
|
06/04
|
1.21
|
06/04
|
1.21
|
06/04
|
1.21
|
06/04
|
1.21
|
1.00
|
PEP702001A04
|
HIDRA2C1
|
5,891,077
|
7,467,118.19
|
1,974,994.28
|
0.0570%
|
944
|
66.49
|
1.50
|
05/01
|
1.19
|
30/09
|
1.80
|
07/04
|
0.99
|
27/04
|
1.27
|
1.00
|
PEP702521001
|
LUSURC1
|
72,500,141
|
2,199,847,082.61
|
602,312,482.59
|
16.8007%
|
2,290
|
77.66
|
25.01
|
04/01
|
11.70
|
30/09
|
29.25
|
19/01
|
10.30
|
10/08
|
30.34
|
0.68
|
PEP702904207
|
PERENBC1
|
4,657
|
54,711.62
|
14,071.58
|
0.0004%
|
10
|
2.66
|
12.48
|
21/05
|
10.19
|
27/09
|
13.00
|
28/05
|
10.19
|
27/09
|
11.75
|
10.00
|
PEP703551403
|
SEALDC1
|
7,500
|
3,157.50
|
817.79
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.421
|
1.00
|
PEP703501002
|
SHOUGEC1
|
1,765
|
882.50
|
222.35
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.500
|
1.00
|
PEP705001209
|
TELEFBC1
|
504,084
|
245,084.18
|
61,949.17
|
0.0019%
|
108
|
6.91
|
1.15
|
07/04
|
0.61
|
28/09
|
1.15
|
07/04
|
0.330
|
07/09
|
0.486
|
0.86
|
Total Servicios Públicos
|
115,062,742
|
2,346,591,170.83
|
641,511,842.80
|
17.9214
|
5,634
|
|
SEGUROS / INSURANCE COMPANIES
|
PEP668501005
|
MAPVIDC1
|
45,445,025
|
528,071,190.50
|
128,719,328.60
|
4.0330%
|
5
|
1.06
|
11.62
|
15/09
|
11.62
|
16/09
|
11.62
|
15/09
|
11.62
|
15/09
|
11.62
|
1.00
|
PEP669501004
|
PACIFIC1
|
60,369
|
2,110,344.00
|
569,554.06
|
0.0161%
|
5
|
2.66
|
35.00
|
12/03
|
31.55
|
16/07
|
35.00
|
12/03
|
31.55
|
16/07
|
34.96
|
10.00
|
PEP666501007
|
POSITIC1
|
14,670
|
11,120.66
|
2,850.67
|
0.0001%
|
7
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.76
|
1.00
|
PEP672001000
|
RIMSEGC1
|
5,237,390
|
5,588,714.50
|
1,499,612.18
|
0.0427%
|
190
|
26.60
|
1.07
|
06/01
|
0.85
|
30/09
|
1.24
|
07/04
|
0.80
|
07/09
|
1.07
|
1.00
|
Total Seguros
|
50,757,454
|
535,781,369.66
|
130,791,345.51
|
4.0919
|
207
|
|
DIVERSAS DE INVERSIÓN / ASSORTED OF INVESTMENT
|
PEP730605008
|
COCESUI1
|
5,190
|
3,736.80
|
1,009.65
|
0.0000%
|
3
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.72
|
1.00
|
PEP729305008
|
CONCESI1
|
46,806
|
156,215.87
|
41,230.18
|
0.0012%
|
14
|
3.72
|
3.30
|
12/04
|
3.69
|
16/07
|
3.69
|
16/07
|
3.10
|
05/07
|
3.34
|
1.00
|
PEP736255006
|
FILAMEI1
|
42,288
|
31,716.00
|
8,680.99
|
0.0002%
|
2
|
0.53
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
02/03
|
0.75
|
1.00
|
PEP736305009
|
FUTURAI1
|
167,285
|
325,021.84
|
87,442.24
|
0.0025%
|
18
|
3.19
|
2.00
|
29/01
|
1.64
|
02/09
|
2.25
|
15/02
|
1.64
|
02/07
|
1.94
|
1.00
|
PEP741605005
|
IIDEI1
|
3,674
|
393.23
|
106.82
|
0.0000%
|
3
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.107
|
1.00
|
Total Diversas De Inversión
|
265,243
|
517,083.74
|
138,469.88
|
0.0039
|
40
|
|
INDUSTRIALES DE INVERSIÓN / INDUSTRIAL OF INVESTMENT
|
PEP214005006
|
ALICORI1
|
290,466
|
1,351,286.16
|
346,772.26
|
0.0103%
|
109
|
20.75
|
6.00
|
08/01
|
4.10
|
23/09
|
6.10
|
16/02
|
3.98
|
01/09
|
4.65
|
1.00
|
PEP218025000
|
BACKUSI1
|
1,748,105
|
34,405,591.24
|
9,119,194.06
|
0.2628%
|
1,447
|
87.77
|
20.16
|
04/01
|
17.50
|
30/09
|
24.20
|
10/02
|
16.10
|
21/06
|
19.68
|
1.00
|
PEP206015005
|
CORAREI1
|
49,704,278
|
52,078,551.56
|
13,603,691.13
|
0.3977%
|
4,162
|
97.87
|
0.89
|
04/01
|
1.06
|
30/09
|
1.25
|
08/04
|
0.80
|
27/04
|
1.05
|
1.00
|
PEP434015009
|
CORLINI1
|
51,748,373
|
284,601,221.25
|
76,084,790.72
|
2.1736%
|
66
|
9.04
|
4.50
|
13/01
|
5.50
|
11/05
|
5.50
|
29/03
|
3.84
|
02/03
|
5.50
|
1.00
|
PEP239505006
|
CPACASI1
|
200,065
|
1,000,666.40
|
262,998.30
|
0.0076%
|
42
|
6.38
|
4.80
|
25/02
|
4.85
|
23/07
|
5.50
|
11/06
|
4.80
|
25/02
|
5.00
|
1.00
|
PEP266015002
|
CRETEXI1
|
3,313,118
|
2,916,288.01
|
745,414.38
|
0.0223%
|
8
|
2.13
|
0.90
|
21/04
|
0.88
|
16/06
|
0.90
|
21/04
|
0.88
|
29/04
|
0.88
|
1.00
|
PEP294015008
|
ELCOMEI1
|
1,015,507
|
1,014,607.08
|
254,883.71
|
0.0077%
|
80
|
13.83
|
0.78
|
05/02
|
0.500
|
29/09
|
1.47
|
13/09
|
0.500
|
27/09
|
1.00
|
1.00
|
PEP387005007
|
ENVASEI1
|
587,965
|
1,356,972.96
|
353,249.96
|
0.0104%
|
37
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
2.31
|
0.65
|
PEP311005008
|
ETERNII1
|
61,060
|
103,288.38
|
26,701.72
|
0.0008%
|
20
|
3.72
|
1.98
|
14/01
|
1.60
|
13/07
|
1.98
|
14/01
|
1.60
|
25/06
|
1.69
|
1.00
|
PEP314005005
|
ETNAI1
|
192,127
|
113,925.05
|
30,493.13
|
0.0009%
|
26
|
3.19
|
0.57
|
03/02
|
0.56
|
02/09
|
0.65
|
05/03
|
0.56
|
19/04
|
0.59
|
1.00
|
PEP317005002
|
EXSAI1
|
3,732,342
|
8,262,346.84
|
2,257,847.37
|
0.0631%
|
29
|
0.53
|
2.02
|
29/01
|
2.02
|
29/01
|
2.02
|
29/01
|
2.02
|
29/01
|
2.21
|
1.00
|
PEP361005007
|
GLORIAI1
|
101,226
|
631,242.34
|
165,765.28
|
0.0048%
|
62
|
15.96
|
7.40
|
18/01
|
6.33
|
21/09
|
7.40
|
18/01
|
5.50
|
30/07
|
6.24
|
1.00
|
PEP365005003
|
HIDROSI1
|
38,035
|
8,367.70
|
2,199.13
|
0.0001%
|
1
|
0.53
|
0.220
|
29/04
|
0.220
|
29/04
|
0.220
|
29/04
|
0.220
|
29/04
|
0.220
|
1.00
|
PEP374005002
|
IEQSAI1
|
103,527
|
32,293.37
|
8,445.80
|
0.0002%
|
4
|
1.06
|
0.320
|
27/01
|
0.310
|
15/07
|
0.320
|
27/01
|
0.310
|
27/01
|
0.312
|
1.00
|
PEP395105005
|
INDECOI1
|
6,927
|
16,097.79
|
4,310.28
|
0.0001%
|
7
|
0.53
|
2.26
|
21/05
|
2.26
|
21/05
|
2.26
|
21/05
|
2.26
|
21/05
|
2.32
|
1.00
|
PEP452055002
|
MICHEI1
|
198,589
|
404,481.50
|
104,155.36
|
0.0031%
|
39
|
8.51
|
2.30
|
25/01
|
2.30
|
14/09
|
2.30
|
25/01
|
1.82
|
19/07
|
2.04
|
1.00
|
PEP461015005
|
MODIANI1
|
792,506
|
5,830,411.06
|
1,440,404.69
|
0.0445%
|
71
|
3.72
|
7.45
|
28/01
|
7.40
|
15/07
|
7.56
|
08/03
|
7.40
|
13/07
|
7.36
|
0.80
|
PEP554005004
|
PIURAI1
|
604,000
|
12,080.00
|
3,332.92
|
0.0001%
|
2
|
1.06
|
0.020
|
15/01
|
0.020
|
04/02
|
0.020
|
04/02
|
0.020
|
04/02
|
0.020
|
1.00
|
PEP509015009
|
QUIMPAI1
|
120,347
|
62,177.63
|
16,057.79
|
0.0005%
|
7
|
1.60
|
0.70
|
20/04
|
0.500
|
13/07
|
0.70
|
20/04
|
0.500
|
22/04
|
0.52
|
1.00
|
PEP518005009
|
RECORDI1
|
1,538
|
1,457.20
|
399.21
|
0.0000%
|
2
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.95
|
1.00
|
PEP530005003
|
SNJUANI1
|
54,526
|
1,598,104.46
|
416,868.18
|
0.0122%
|
104
|
21.28
|
32.20
|
22/01
|
25.50
|
30/09
|
32.51
|
31/03
|
25.50
|
30/09
|
29.31
|
1.00
|
PEP566015009
|
UNITEXI1
|
187,186
|
40,936.08
|
10,632.09
|
0.0003%
|
11
|
1.06
|
0.226
|
25/03
|
0.220
|
25/06
|
0.226
|
25/03
|
0.220
|
25/06
|
0.219
|
1.00
|
Total Industriales De Inversión
|
114,801,813
|
395,842,394.06
|
105,258,607.47
|
3.0231
|
6,336
|
|
MINERAS DE INVERSIÓN / MINING OF INVESTMENT
|
PEP617005009
|
BROCALI1
|
234,877
|
837,968.26
|
227,958.41
|
0.0064%
|
74
|
13.83
|
3.40
|
05/01
|
2.80
|
05/07
|
4.30
|
11/02
|
2.60
|
07/06
|
3.57
|
7.00
|
PEP612005004
|
BUENAVI1
|
232
|
3,656.60
|
949.10
|
0.0000%
|
2
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
15.76
|
10.00
|
PEP644005006
|
LUISAI1
|
2,885
|
548,993.95
|
147,037.37
|
0.0042%
|
32
|
7.45
|
187.00
|
22/01
|
162.00
|
29/09
|
197.00
|
12/02
|
160.00
|
17/09
|
190.29
|
1.00
|
PEP616305004
|
MINCORI1
|
760,499
|
16,845,586.44
|
4,568,927.66
|
0.1287%
|
666
|
60.64
|
21.50
|
05/01
|
18.00
|
24/09
|
26.50
|
24/02
|
16.10
|
02/07
|
22.15
|
1.00
|
PEP622005002
|
MINSURI1
|
131,805,017
|
341,241,841.88
|
91,739,418.43
|
2.6061%
|
3,860
|
92.02
|
1.90
|
04/01
|
2.66
|
29/09
|
3.27
|
10/05
|
1.89
|
04/01
|
2.59
|
1.00
|
PEP624005000
|
MOROCOI1
|
2,527,593
|
2,258,312.28
|
605,333.78
|
0.0172%
|
293
|
35.64
|
0.80
|
04/01
|
0.70
|
29/09
|
1.16
|
25/02
|
0.64
|
18/06
|
0.89
|
1.00
|
PEP620005004
|
NEXAPEI1
|
330,644
|
630,368.86
|
170,391.85
|
0.0048%
|
76
|
17.02
|
1.80
|
18/01
|
1.23
|
21/09
|
2.30
|
24/02
|
1.23
|
21/09
|
1.91
|
1.00
|
PEP636005006
|
PERUBAI1
|
46,739
|
178,807.00
|
49,194.33
|
0.0014%
|
17
|
3.19
|
3.80
|
25/01
|
3.90
|
08/04
|
3.90
|
12/02
|
3.70
|
02/02
|
3.83
|
1.00
|
PEP642005008
|
SPCCPI1
|
91,137
|
3,749,841.02
|
980,906.00
|
0.0286%
|
77
|
18.62
|
38.20
|
26/01
|
36.01
|
14/09
|
58.00
|
07/05
|
36.00
|
31/08
|
41.15
|
1.00
|
PEP642005024
|
SPCCPI2
|
778
|
26,820.00
|
7,158.75
|
0.0002%
|
4
|
1.60
|
31.50
|
19/04
|
36.00
|
10/05
|
36.00
|
10/05
|
31.50
|
19/04
|
34.47
|
1.00
|
Total Mineras De Inversión
|
135,800,401
|
366,322,196.29
|
98,497,275.68
|
2.7977
|
5,101
|
|
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
|
BMG2519Y1084
|
BAP
|
3,037,407
|
1,545,901,685.57
|
410,864,417.99
|
11.8064%
|
5,526
|
100.00
|
$160.10
|
04/01
|
$112.00
|
30/09
|
$168.50
|
16/02
|
$89.00
|
19/08
|
$135.27
|
$5.00
|
PAL2400671A3
|
IFS
|
2,084,025
|
205,478,788.68
|
53,564,267.88
|
1.5693%
|
2,792
|
96.28
|
$30.94
|
04/01
|
$22.20
|
30/09
|
$35.10
|
18/02
|
$17.94
|
10/08
|
$25.70
|
......
|
PAL1801171A1
|
INRETC1
|
5,086,940
|
715,351,875.13
|
186,125,209.20
|
5.4633%
|
2,899
|
98.94
|
$39.20
|
04/01
|
$33.40
|
30/09
|
$45.80
|
08/03
|
$26.30
|
19/08
|
$36.59
|
......
|
JE00B1HNYF12
|
MIRL
|
6,943,006
|
2,413,074.39
|
645,526.97
|
0.0184%
|
365
|
37.76
|
$0.126
|
04/01
|
$0.081
|
29/09
|
$0.130
|
11/01
|
$0.055
|
17/06
|
$0.093
|
......
|
US84265V1052
|
SCCO
|
363,285
|
94,123,360.06
|
24,542,356.78
|
0.7188%
|
1,548
|
87.23
|
$68.18
|
04/01
|
$55.80
|
30/09
|
$83.00
|
22/02
|
$55.49
|
21/09
|
$67.56
|
$0.010
|
CA82639W1068
|
SMT
|
2,561,249
|
31,906,639.48
|
8,497,600.82
|
0.2437%
|
304
|
38.83
|
$3.50
|
04/01
|
$2.03
|
15/09
|
$3.80
|
06/05
|
$2.03
|
15/09
|
$3.32
|
......
|
CA89531J1093
|
TV
|
66,937,104
|
42,607,518.89
|
11,391,760.43
|
0.3254%
|
2,794
|
90.43
|
$0.154
|
04/01
|
$0.140
|
30/09
|
$0.224
|
18/05
|
$0.130
|
04/03
|
$0.170
|
......
|
Total Valores Emitidos En El Extranjero
|
87,013,016
|
2,637,782,942.20
|
695,631,140.07
|
20.1453
|
16,228
|
|
JUNIORS / JUNIORS
|
CA0221431012
|
ALT
|
5,339,590
|
312,591.06
|
83,141.73
|
0.0024%
|
114
|
5.32
|
$0.010
|
15/01
|
$0.020
|
09/06
|
$0.021
|
09/06
|
$0.012
|
20/04
|
$0.016
|
......
|
CA07380N1042
|
BCM
|
357,074
|
2,051,632.67
|
552,171.45
|
0.0157%
|
11
|
3.72
|
$1.60
|
20/04
|
$1.27
|
24/06
|
$1.60
|
20/04
|
$1.27
|
24/06
|
$1.55
|
......
|
CA13739Y3041
|
DNT
|
13,239,497
|
6,654,752.65
|
1,789,657.61
|
0.0508%
|
901
|
56.91
|
$0.126
|
04/01
|
$0.100
|
30/09
|
$0.200
|
08/01
|
$0.081
|
19/08
|
$0.135
|
......
|
CA69863Q1037
|
PML
|
20,443,480
|
9,838,831.71
|
2,630,398.96
|
0.0751%
|
1,091
|
63.83
|
$0.140
|
04/01
|
$0.115
|
30/09
|
$0.168
|
09/04
|
$0.085
|
04/08
|
$0.129
|
......
|
CA69354U1003
|
PPX
|
2,316,464
|
312,206.59
|
86,021.81
|
0.0024%
|
69
|
3.19
|
$0.037
|
06/01
|
$0.033
|
26/01
|
$0.044
|
07/01
|
$0.028
|
25/01
|
$0.037
|
......
|
CA75915M1077
|
REG
|
15,200
|
52,324.40
|
14,136.00
|
0.0004%
|
1
|
0.53
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
15/03
|
$0.93
|
......
|
CA7672171021
|
RIO
|
12,515
|
28,263.55
|
7,019.75
|
0.0002%
|
4
|
1.06
|
$0.59
|
30/07
|
$0.55
|
06/08
|
$0.59
|
30/07
|
$0.55
|
06/08
|
$0.56
|
......
|
CA8875221001
|
TK
|
189,289
|
132,814.60
|
36,444.80
|
0.0010%
|
2
|
1.06
|
$0.182
|
25/01
|
$0.200
|
22/02
|
$0.200
|
22/02
|
$0.182
|
25/01
|
$0.193
|
......
|
CA74467P1053
|
TORO
|
2,685
|
5,520.33
|
1,530.45
|
0.0000%
|
1
|
0.53
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
13/01
|
$0.57
|
......
|
Total Juniors
|
41,915,794
|
19,388,937.56
|
5,200,522.56
|
0.1481
|
2,194
|
|
A.D.R.'S / AMERICAN DEPOSITARY RECEIPTS
|
US2044481040
|
BVN
|
7,829,185
|
305,289,988.15
|
81,769,915.85
|
2.3316%
|
6,979
|
96.28
|
$12.45
|
04/01
|
$6.80
|
30/09
|
$12.70
|
04/01
|
$6.17
|
20/08
|
$10.44
|
......
|
US15126Q2084
|
CPAC
|
17,802
|
509,961.34
|
134,685.13
|
0.0039%
|
27
|
7.45
|
$8.00
|
08/01
|
$5.40
|
28/09
|
$8.42
|
26/01
|
$5.40
|
28/09
|
$7.57
|
......
|
US8793822086
|
TEF
|
106,336
|
1,949,371.33
|
502,752.84
|
0.0149%
|
250
|
32.98
|
$4.22
|
06/01
|
$4.76
|
29/09
|
$5.06
|
25/05
|
$4.20
|
19/07
|
$4.73
|
......
|
Total A.D.R.'S
|
7,953,323
|
307,749,320.82
|
82,407,353.82
|
2.3503
|
7,256
|
|
CERTIFICADO SUSCRIPCIÓN PREFERENTE / CERTIFICATES OF PREEMPTION
|
PEP736586B20
|
CSPAENZX
|
4,481
|
1,568.35
|
429.68
|
0.0000%
|
1
|
..........
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
......
|
0.350
|
......
|
Total Certificado Suscripción Preferente
|
4,481
|
1,568.35
|
429.68
|
0.0000
|
1
|
|
FONDOS BURSATILES / EXCHANGE TRADE FUNDS (ETF)
|
PEP798008004
|
ETFPERUD
|
20,817
|
711,477.68
|
185,583.95
|
0.0054%
|
72
|
14.36
|
$10.40
|
12/03
|
$7.00
|
20/09
|
$10.40
|
12/03
|
$6.74
|
23/08
|
$8.92
|
......
|
Total Fondos Bursatiles
|
20,817
|
711,477.68
|
185,583.95
|
0.0054
|
72
|
|
FONDOS DE INVERSIÓN / INVESTMENT FUNDS
|
PEP790559FD5
|
FICOCMP1
|
90,032
|
111,867,390.33
|
29,151,051.91
|
0.8544%
|
294
|
66.49
|
$314.92
|
04/01
|
$331.51
|
30/09
|
$331.51
|
29/09
|
$314.92
|
04/01
|
$323.79
|
$100.00
|
PEP790569FD4
|
FICOCMP2
|
51,133
|
64,976,359.95
|
16,828,261.93
|
0.4962%
|
159
|
44.15
|
$320.23
|
04/01
|
$336.81
|
30/09
|
$336.81
|
29/09
|
$316.13
|
15/02
|
$329.11
|
$100.00
|
PEP790579FD3
|
FICOCMP4
|
12,412
|
6,931,575.22
|
1,857,828.95
|
0.0529%
|
18
|
7.45
|
$148.15
|
29/01
|
$152.95
|
13/09
|
$152.95
|
13/09
|
$148.15
|
29/01
|
$149.68
|
$100.00
|
PEP790589FD2
|
FICOCMP5
|
99,255
|
41,679,503.52
|
10,897,741.10
|
0.3183%
|
125
|
43.62
|
$104.44
|
04/01
|
$112.55
|
13/09
|
$112.55
|
13/09
|
$104.44
|
04/01
|
$109.80
|
$100.00
|
PEP790599FD1
|
FICOCMP6
|
286,279
|
112,173,428.65
|
29,464,775.16
|
0.8567%
|
166
|
52.13
|
$101.01
|
05/01
|
$105.67
|
29/09
|
$105.73
|
23/09
|
$101.01
|
05/01
|
$102.92
|
$100.00
|
PEP790529FD8
|
FICOIF5
|
2,375,120
|
28,053,322.56
|
7,363,905.44
|
0.2142%
|
199
|
53.19
|
$3.04
|
05/01
|
$3.17
|
22/09
|
$3.17
|
15/09
|
$3.01
|
12/01
|
$3.10
|
$1.00
|
PEP790539FD7
|
FICOIF7
|
24,411
|
26,065,846.56
|
6,824,391.01
|
0.1991%
|
110
|
38.83
|
$273.74
|
12/01
|
$285.44
|
28/09
|
$285.44
|
28/09
|
$273.74
|
12/01
|
$279.56
|
$100.00
|
PEP790659FS1
|
FICORPS
|
165,819
|
18,402,062.64
|
4,814,664.57
|
0.1405%
|
171
|
56.38
|
108.40
|
05/01
|
114.02
|
29/09
|
115.21
|
17/06
|
105.25
|
12/01
|
110.98
|
100.00
|
PEP790669FS0
|
FICORPS2
|
93,402
|
9,741,283.73
|
2,563,546.07
|
0.0744%
|
54
|
25.53
|
102.39
|
19/01
|
107.33
|
29/09
|
107.33
|
29/09
|
101.84
|
19/02
|
104.29
|
100.00
|
PEP790679FS9
|
FICORPS3
|
138,213
|
14,287,588.46
|
3,804,232.90
|
0.1091%
|
65
|
23.40
|
101.38
|
08/01
|
106.49
|
29/09
|
106.49
|
29/09
|
100.37
|
03/02
|
103.37
|
100.00
|
PEP790689FS8
|
FICORPS4
|
336,840
|
34,480,800.55
|
9,225,099.41
|
0.2633%
|
93
|
34.58
|
100.66
|
08/01
|
105.57
|
22/09
|
105.57
|
22/09
|
100.16
|
19/01
|
102.37
|
100.00
|
PEP790699FS7
|
FICORPS5
|
240,182
|
24,273,887.90
|
6,226,165.77
|
0.1854%
|
28
|
11.70
|
100.32
|
30/04
|
103.06
|
22/09
|
103.06
|
22/09
|
100.23
|
11/05
|
101.06
|
100.00
|
PEP795859FD4
|
FILXGLAH
|
38,822
|
14,993,734.05
|
3,945,679.66
|
0.1145%
|
46
|
5.32
|
$97.78
|
06/01
|
$112.60
|
31/05
|
$112.60
|
28/05
|
$97.78
|
06/01
|
$101.64
|
$100.00
|
Total Fondos De Inversión
|
3,951,920
|
507,926,784.12
|
132,967,343.88
|
3.8791
|
1,528
|
|
CERT. PARTI. FIBRAS / FIBRAS
|
PEP800507209
|
FIBCCAP
|
775
|
288,669.81
|
73,501.00
|
0.0022%
|
9
|
3.19
|
$105.00
|
20/01
|
$90.00
|
27/09
|
$105.00
|
20/01
|
$90.00
|
27/09
|
$94.84
|
$97.36
|
PEP800407103
|
FIBPRIME
|
105,876
|
3,783,229.78
|
1,035,910.00
|
0.0289%
|
34
|
7.98
|
$9.50
|
04/01
|
$8.30
|
27/07
|
$9.95
|
24/02
|
$8.30
|
27/07
|
$9.78
|
$9.89
|
Total Cert. Parti. Fibras
|
106,651
|
4,071,899.59
|
1,109,411.00
|
0.0311
|
43
|
|
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
|
Acciones / Stocks
|
US1696561059
|
CMG
|
706
|
3,909,297.95
|
1,077,379.39
|
0.0299%
|
5
|
2.66
|
$1,529.49
|
15/04
|
$1,564.51
|
06/07
|
$1,564.51
|
06/07
|
$1,342.40
|
20/05
|
$1,526.03
|
$0.010
|
US00846U1016
|
A
|
1,200
|
571,864.33
|
150,471.50
|
0.0044%
|
3
|
1.60
|
$125.00
|
29/03
|
$172.15
|
15/09
|
$172.15
|
15/09
|
$125.00
|
29/03
|
$125.39
|
$0.010
|
US02376R1023
|
AAL
|
2,784
|
225,530.22
|
55,060.17
|
0.0017%
|
2
|
1.06
|
$20.20
|
09/09
|
$19.29
|
14/09
|
$20.20
|
09/09
|
$19.29
|
14/09
|
$19.78
|
......
|
US0378331005
|
AAPL
|
303,336
|
161,094,550.68
|
41,751,179.89
|
1.2303%
|
577
|
88.83
|
$132.00
|
04/01
|
$141.85
|
30/09
|
$157.10
|
07/09
|
$117.51
|
08/03
|
$137.64
|
$0.000
|
CA0679011084
|
ABX
|
1,098,884
|
93,107,718.08
|
24,579,139.34
|
0.7111%
|
280
|
48.94
|
$24.80
|
05/01
|
$17.66
|
29/09
|
$25.31
|
17/05
|
$17.66
|
29/09
|
$22.37
|
......
|
US00724F1012
|
ADBE
|
1,142
|
2,362,290.03
|
616,122.51
|
0.0180%
|
39
|
16.49
|
$468.65
|
12/01
|
$574.80
|
30/09
|
$664.00
|
10/09
|
$457.85
|
19/01
|
$539.51
|
$0.000
|
US00130H1059
|
AES
|
160,000
|
15,352,306.40
|
4,206,400.00
|
0.1172%
|
3
|
1.06
|
$24.65
|
29/01
|
$27.93
|
24/02
|
$27.93
|
24/02
|
$24.65
|
29/01
|
$26.29
|
$0.010
|
US0268747849
|
AIG
|
242
|
49,549.97
|
12,898.60
|
0.0004%
|
1
|
0.53
|
$53.30
|
02/06
|
$53.30
|
02/06
|
$53.30
|
02/06
|
$53.30
|
02/06
|
$53.30
|
$2.50
|
US0231351067
|
AMZN
|
12,652
|
166,338,398.35
|
43,014,245.50
|
1.2704%
|
509
|
84.57
|
$3,192.67
|
04/01
|
$3,301.00
|
28/09
|
$3,764.02
|
07/07
|
$2,900.00
|
05/03
|
$3,399.80
|
$0.010
|
US0258161092
|
AXP
|
3,446
|
2,022,396.01
|
521,972.98
|
0.0154%
|
23
|
10.11
|
$128.20
|
20/01
|
$172.90
|
23/09
|
$172.90
|
23/09
|
$116.20
|
29/01
|
$151.47
|
$0.200
|
US0970231058
|
BA
|
16,403
|
14,976,311.30
|
3,986,770.70
|
0.1144%
|
100
|
32.98
|
$214.00
|
06/01
|
$214.86
|
16/09
|
$267.65
|
12/03
|
$194.80
|
27/01
|
$243.05
|
$5.00
|
US0605051046
|
BAC
|
248,112
|
36,581,209.74
|
9,526,557.91
|
0.2794%
|
81
|
28.19
|
$31.91
|
06/01
|
$40.00
|
22/09
|
$43.12
|
01/06
|
$29.83
|
01/02
|
$38.40
|
......
|
US09857L1089
|
BKNG
|
4
|
33,593.05
|
8,900.00
|
0.0003%
|
1
|
0.53
|
$2,225.00
|
11/05
|
$2,225.00
|
11/05
|
$2,225.00
|
11/05
|
$2,225.00
|
11/05
|
$2,225.00
|
$0.008
|
US05722G1004
|
BKR
|
2,650
|
244,243.13
|
65,041.00
|
0.0019%
|
2
|
1.06
|
$23.14
|
19/01
|
$25.00
|
10/05
|
$25.00
|
10/05
|
$23.14
|
19/01
|
$24.54
|
$0.000
|
US1101221083
|
BMY
|
6,028
|
1,504,087.79
|
397,126.17
|
0.0115%
|
9
|
4.79
|
$64.95
|
26/01
|
$65.56
|
03/09
|
$67.62
|
15/07
|
$64.50
|
06/05
|
$65.88
|
$0.100
|
US0846707026
|
BRK/B
|
8,222
|
8,645,772.61
|
2,226,684.71
|
0.0660%
|
52
|
20.21
|
$227.87
|
05/01
|
$277.50
|
24/09
|
$294.93
|
10/05
|
$227.87
|
05/01
|
$270.82
|
$0.003
|
US1011371077
|
BSX
|
15,076
|
2,173,722.84
|
593,726.06
|
0.0166%
|
23
|
4.26
|
$37.50
|
21/01
|
$41.20
|
03/06
|
$43.80
|
29/04
|
$37.50
|
21/01
|
$39.38
|
$0.010
|
US1729674242
|
C
|
266,320
|
72,012,093.33
|
18,649,654.82
|
0.5500%
|
304
|
67.55
|
$59.95
|
04/01
|
$72.10
|
27/09
|
$79.74
|
02/06
|
$58.00
|
01/02
|
$70.03
|
$0.010
|
US1255231003
|
CI
|
300
|
278,561.01
|
70,140.00
|
0.0021%
|
1
|
0.53
|
$233.80
|
23/06
|
$233.80
|
23/06
|
$233.80
|
23/06
|
$233.80
|
23/06
|
$233.80
|
$0.010
|
US1941621039
|
CL
|
60
|
18,110.74
|
4,777.20
|
0.0001%
|
2
|
1.06
|
$77.59
|
24/03
|
$81.65
|
02/07
|
$81.65
|
02/07
|
$77.59
|
24/03
|
$79.62
|
$1.00
|
US1890541097
|
CLX
|
741
|
537,152.55
|
146,700.55
|
0.0041%
|
19
|
6.38
|
$194.56
|
07/01
|
$188.70
|
20/07
|
$227.20
|
27/01
|
$177.77
|
04/03
|
$197.98
|
$1.00
|
US20030N1019
|
CMCSA
|
11,581
|
2,413,515.42
|
642,611.51
|
0.0184%
|
18
|
6.38
|
$53.70
|
13/04
|
$56.61
|
20/09
|
$58.25
|
14/05
|
$53.45
|
14/04
|
$55.49
|
$0.010
|
US79466L3024
|
CRM
|
17,328
|
15,962,018.34
|
4,151,785.02
|
0.1219%
|
157
|
40.96
|
$219.77
|
06/01
|
$283.30
|
24/09
|
$284.10
|
24/09
|
$202.38
|
04/03
|
$239.60
|
$0.001
|
US17275R1023
|
CSCO
|
21,236
|
4,091,756.83
|
1,089,644.81
|
0.0312%
|
30
|
11.17
|
$45.00
|
11/01
|
$56.39
|
27/09
|
$56.39
|
27/09
|
$45.00
|
11/01
|
$51.31
|
$0.001
|
US1924461023
|
CTSH
|
145
|
39,425.66
|
9,967.30
|
0.0003%
|
1
|
0.53
|
$68.74
|
13/07
|
$68.74
|
13/07
|
$68.74
|
13/07
|
$68.74
|
13/07
|
$68.74
|
$0.010
|
US1266501006
|
CVS
|
3,483
|
1,016,061.69
|
273,210.56
|
0.0078%
|
18
|
8.51
|
$70.05
|
05/01
|
$87.30
|
27/05
|
$89.65
|
21/05
|
$70.05
|
05/01
|
$78.44
|
$0.010
|
US2473617023
|
DAL
|
100
|
16,430.98
|
4,010.00
|
0.0001%
|
1
|
0.53
|
$40.10
|
13/09
|
$40.10
|
13/09
|
$40.10
|
13/09
|
$40.10
|
13/09
|
$40.10
|
$0.000
|
US26614N1028
|
DD
|
474
|
136,335.07
|
36,491.27
|
0.0010%
|
4
|
2.13
|
$75.64
|
03/03
|
$77.95
|
26/04
|
$77.95
|
26/04
|
$75.64
|
03/03
|
$76.99
|
$0.010
|
US2566771059
|
DG
|
100
|
77,027.20
|
20,015.00
|
0.0006%
|
2
|
1.06
|
$178.30
|
18/03
|
$222.00
|
15/07
|
$222.00
|
15/07
|
$178.30
|
18/03
|
$200.15
|
$0.88
|
US2546871060
|
DIS
|
61,586
|
42,702,581.81
|
11,260,120.61
|
0.3261%
|
196
|
52.66
|
$175.63
|
04/01
|
$172.50
|
30/09
|
$200.35
|
08/03
|
$162.50
|
27/01
|
$182.84
|
$0.010
|
US2605571031
|
DOW
|
710
|
166,364.72
|
43,627.50
|
0.0013%
|
4
|
2.13
|
$57.62
|
05/02
|
$63.60
|
12/08
|
$63.60
|
12/08
|
$57.62
|
05/02
|
$61.45
|
$0.010
|
US2855121099
|
EA
|
456
|
254,114.20
|
62,907.94
|
0.0019%
|
3
|
1.60
|
$138.50
|
21/04
|
$136.87
|
10/08
|
$143.00
|
27/04
|
$136.87
|
10/08
|
$137.96
|
$0.010
|
US5184391044
|
EL
|
41
|
35,378.48
|
9,704.70
|
0.0003%
|
1
|
0.53
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
29/01
|
$236.70
|
$0.010
|
US30303M1027
|
FB
|
14,728
|
17,471,431.90
|
4,583,193.61
|
0.1334%
|
193
|
53.72
|
$269.70
|
04/01
|
$342.95
|
28/09
|
$382.00
|
10/09
|
$248.50
|
14/01
|
$311.19
|
$0.000
|
US35671D8570
|
FCX
|
427,746
|
59,570,543.63
|
15,484,372.97
|
0.4550%
|
272
|
50.53
|
$27.54
|
05/01
|
$33.15
|
29/09
|
$45.18
|
10/05
|
$25.00
|
27/01
|
$36.20
|
$0.100
|
US31428X1063
|
FDX
|
13,822
|
13,813,577.82
|
3,690,915.30
|
0.1055%
|
163
|
35.11
|
$253.27
|
05/01
|
$221.50
|
29/09
|
$314.10
|
07/05
|
$221.50
|
29/09
|
$267.03
|
$0.100
|
US3696043013
|
GE
|
57,673
|
3,239,241.80
|
860,501.77
|
0.0247%
|
18
|
7.98
|
$11.58
|
06/01
|
$103.35
|
10/08
|
$103.77
|
09/08
|
$11.06
|
29/01
|
$14.92
|
$0.010
|
US3755581036
|
GILD
|
26,703
|
7,400,548.97
|
1,856,327.76
|
0.0565%
|
51
|
15.96
|
$67.10
|
12/02
|
$71.78
|
23/09
|
$73.11
|
18/08
|
$62.02
|
12/03
|
$69.52
|
......
|
US37045V1008
|
GM
|
252
|
51,495.79
|
12,572.10
|
0.0004%
|
4
|
0.53
|
$49.95
|
27/08
|
$49.95
|
27/08
|
$49.95
|
27/08
|
$49.95
|
27/08
|
$49.89
|
$0.010
|
US02079K1079
|
GOOG
|
1,754
|
16,321,036.42
|
4,239,852.76
|
0.1246%
|
60
|
23.94
|
$1,771.00
|
11/01
|
$2,672.50
|
29/09
|
$2,859.95
|
26/08
|
$1,768.00
|
11/01
|
$2,417.25
|
$0.001
|
US02079K3059
|
GOOGL
|
2,183
|
21,024,812.78
|
5,354,312.71
|
0.1606%
|
68
|
30.32
|
$1,725.00
|
06/01
|
$2,685.00
|
29/09
|
$2,914.50
|
01/09
|
$1,725.00
|
06/01
|
$2,452.73
|
$0.001
|
US38141G1040
|
GS
|
8,025
|
11,320,494.04
|
2,864,624.71
|
0.0865%
|
11
|
5.85
|
$276.30
|
27/01
|
$352.00
|
19/07
|
$389.39
|
03/06
|
$276.30
|
27/01
|
$356.96
|
$0.010
|
CA4436281022
|
HBM
|
809,246
|
21,875,382.79
|
5,777,388.09
|
0.1671%
|
851
|
90.96
|
$7.30
|
04/01
|
$6.25
|
30/09
|
$9.30
|
10/05
|
$5.28
|
20/08
|
$7.14
|
......
|
US4370761029
|
HD
|
1,263
|
1,498,143.51
|
386,612.61
|
0.0114%
|
11
|
4.26
|
$279.20
|
21/01
|
$323.55
|
19/08
|
$323.55
|
19/08
|
$264.40
|
23/02
|
$306.11
|
$0.050
|
US4592001014
|
IBM
|
1,249
|
678,499.77
|
172,372.78
|
0.0052%
|
7
|
3.72
|
$124.70
|
05/01
|
$142.40
|
04/08
|
$146.00
|
18/05
|
$119.68
|
26/01
|
$138.01
|
$0.200
|
US4581401001
|
INTC
|
15,607
|
3,359,983.32
|
894,166.70
|
0.0257%
|
55
|
20.21
|
$50.30
|
04/01
|
$54.88
|
27/09
|
$65.80
|
07/04
|
$50.15
|
04/01
|
$57.29
|
$0.001
|
US4781601046
|
JNJ
|
2,136
|
1,320,855.20
|
352,230.95
|
0.0101%
|
24
|
11.70
|
$170.00
|
27/01
|
$170.86
|
06/08
|
$173.90
|
03/08
|
$156.30
|
08/03
|
$164.90
|
$1.00
|
US46625H1005
|
JPM
|
45,139
|
27,371,919.45
|
6,991,020.91
|
0.2090%
|
47
|
22.34
|
$125.00
|
05/01
|
$166.14
|
28/09
|
$166.31
|
27/09
|
$125.00
|
05/01
|
$154.88
|
$1.00
|
US5007541064
|
KHC
|
44,415
|
6,749,081.47
|
1,802,834.26
|
0.0515%
|
38
|
11.70
|
$34.00
|
06/01
|
$39.54
|
21/07
|
$43.85
|
17/05
|
$32.56
|
19/01
|
$40.59
|
$0.010
|
US4943681035
|
KMB
|
50
|
24,750.36
|
6,643.50
|
0.0002%
|
1
|
0.53
|
$132.87
|
19/05
|
$132.87
|
19/05
|
$132.87
|
19/05
|
$132.87
|
19/05
|
$132.87
|
$1.25
|
US1912161007
|
KO
|
19,288
|
3,916,823.81
|
1,037,256.48
|
0.0299%
|
45
|
14.89
|
$52.29
|
04/01
|
$52.90
|
28/09
|
$57.00
|
11/08
|
$48.10
|
05/02
|
$53.78
|
$0.250
|
US5178341070
|
LVS
|
675
|
104,529.10
|
25,420.50
|
0.0008%
|
1
|
0.53
|
$37.66
|
17/09
|
$37.66
|
17/09
|
$37.66
|
17/09
|
$37.66
|
17/09
|
$37.66
|
......
|
US5132721045
|
LW
|
854
|
230,696.12
|
56,668.35
|
0.0018%
|
4
|
2.13
|
$78.90
|
08/04
|
$60.75
|
28/09
|
$83.00
|
03/06
|
$60.75
|
28/09
|
$66.36
|
$1.00
|
US57636Q1040
|
MA
|
9,859
|
14,172,495.34
|
3,664,728.50
|
0.1082%
|
49
|
21.28
|
$350.00
|
11/01
|
$349.45
|
10/09
|
$391.60
|
26/04
|
$316.50
|
29/01
|
$371.71
|
$0.000
|
US5801351017
|
MCD
|
238
|
189,672.00
|
51,584.52
|
0.0014%
|
3
|
1.60
|
$211.09
|
13/01
|
$234.72
|
30/04
|
$234.72
|
30/04
|
$208.00
|
01/02
|
$216.74
|
$0.010
|
US88579Y1010
|
MMM
|
617
|
471,899.54
|
115,027.31
|
0.0036%
|
1
|
0.53
|
$186.43
|
08/09
|
$186.43
|
08/09
|
$186.43
|
08/09
|
$186.43
|
08/09
|
$186.43
|
$0.010
|
US61174X1090
|
MNST
|
25
|
8,923.89
|
2,390.40
|
0.0001%
|
2
|
0.53
|
$97.20
|
16/04
|
$97.20
|
16/04
|
$97.20
|
16/04
|
$97.20
|
16/04
|
$95.62
|
$0.005
|
US58933Y1055
|
MRK
|
6,235
|
1,833,626.42
|
480,472.11
|
0.0140%
|
14
|
6.91
|
$82.98
|
08/01
|
$73.70
|
28/09
|
$83.06
|
08/01
|
$73.70
|
28/09
|
$77.06
|
$0.500
|
US60770K1079
|
MRNA
|
20,620
|
14,311,819.50
|
3,779,678.72
|
0.1093%
|
96
|
33.51
|
$112.97
|
06/01
|
$389.00
|
28/09
|
$478.22
|
09/08
|
$112.97
|
06/01
|
$183.30
|
$0.000
|
US6174464486
|
MS
|
31,600
|
10,738,750.61
|
2,713,176.00
|
0.0820%
|
1
|
0.53
|
$85.86
|
22/06
|
$85.86
|
22/06
|
$85.86
|
22/06
|
$85.86
|
22/06
|
$85.86
|
$0.010
|
US5949181045
|
MSFT
|
37,538
|
36,501,825.37
|
9,597,866.29
|
0.2788%
|
202
|
56.92
|
$217.20
|
04/01
|
$285.70
|
28/09
|
$304.50
|
15/09
|
$212.90
|
18/01
|
$255.68
|
$0.000
|
US5951121038
|
MU
|
28,410
|
8,500,799.68
|
2,315,717.35
|
0.0649%
|
26
|
11.70
|
$80.88
|
26/01
|
$74.01
|
13/09
|
$92.57
|
17/03
|
$69.50
|
12/08
|
$81.51
|
$0.100
|
US65339F1012
|
NEE
|
32,929
|
9,961,723.68
|
2,649,436.65
|
0.0761%
|
56
|
20.74
|
$80.20
|
07/01
|
$86.05
|
20/08
|
$86.40
|
26/01
|
$71.43
|
19/05
|
$80.46
|
......
|
US6516391066
|
NEM
|
1,266
|
286,155.62
|
79,036.98
|
0.0022%
|
2
|
1.06
|
$62.29
|
22/01
|
$64.63
|
19/04
|
$64.63
|
19/04
|
$62.29
|
22/01
|
$62.43
|
$1.60
|
US64110L1061
|
NFLX
|
14,019
|
31,252,251.70
|
7,868,732.99
|
0.2387%
|
111
|
29.26
|
$571.90
|
20/01
|
$607.00
|
29/09
|
$608.20
|
07/09
|
$481.45
|
19/05
|
$561.29
|
$0.001
|
US6541061031
|
NKE
|
13,132
|
7,056,384.58
|
1,861,909.90
|
0.0539%
|
73
|
22.87
|
$140.21
|
19/01
|
$160.05
|
08/09
|
$171.00
|
13/08
|
$126.77
|
20/04
|
$141.78
|
......
|
US67066G1040
|
NVDA
|
15,555
|
26,166,957.21
|
6,906,719.76
|
0.1998%
|
154
|
43.62
|
$523.50
|
07/01
|
$208.50
|
30/09
|
$815.19
|
02/07
|
$188.00
|
20/07
|
$444.02
|
$0.001
|
US7170811035
|
PFE
|
213,344
|
33,357,495.26
|
8,666,909.28
|
0.2548%
|
212
|
57.98
|
$36.00
|
04/01
|
$42.80
|
28/09
|
$51.50
|
18/08
|
$33.81
|
25/02
|
$40.62
|
......
|
US7427181091
|
PG
|
6,551
|
3,294,672.15
|
876,225.54
|
0.0252%
|
62
|
19.68
|
$139.98
|
04/01
|
$143.62
|
20/09
|
$145.15
|
23/08
|
$126.51
|
12/02
|
$133.75
|
$1.00
|
US70450Y1038
|
PYPL
|
23,019
|
23,728,742.65
|
6,201,038.25
|
0.1812%
|
182
|
48.40
|
$233.00
|
04/01
|
$260.00
|
29/09
|
$307.70
|
23/07
|
$227.00
|
08/03
|
$269.39
|
$0.000
|
US7475251036
|
QCOM
|
17,856
|
9,449,622.02
|
2,523,245.98
|
0.0722%
|
117
|
30.32
|
$164.05
|
21/01
|
$133.30
|
22/09
|
$166.00
|
04/02
|
$124.00
|
12/05
|
$141.31
|
......
|
US8552441094
|
SBUX
|
2,260
|
943,420.25
|
248,728.51
|
0.0072%
|
15
|
7.45
|
$105.00
|
21/01
|
$116.90
|
31/08
|
$118.58
|
21/07
|
$102.16
|
22/02
|
$110.06
|
$0.001
|
US8288061091
|
SPG
|
1,466
|
651,507.52
|
173,735.92
|
0.0050%
|
7
|
2.66
|
$106.54
|
18/02
|
$133.30
|
22/09
|
$135.00
|
06/08
|
$106.54
|
18/02
|
$118.51
|
$0.000
|
NL00150001Q9
|
STLA
|
12,900
|
877,006.08
|
236,505.00
|
0.0067%
|
4
|
2.13
|
$18.10
|
14/05
|
$19.00
|
14/07
|
$19.00
|
14/07
|
$18.10
|
14/05
|
$18.33
|
......
|
US21036P1084
|
STZ
|
300
|
267,778.39
|
67,425.00
|
0.0020%
|
1
|
0.53
|
$224.75
|
23/06
|
$224.75
|
23/06
|
$224.75
|
23/06
|
$224.75
|
23/06
|
$224.75
|
$0.010
|
US8545021011
|
SWK
|
1,360
|
1,039,887.77
|
262,662.76
|
0.0079%
|
12
|
5.32
|
$174.97
|
19/02
|
$181.00
|
21/09
|
$201.02
|
12/08
|
$174.97
|
19/02
|
$193.13
|
$2.50
|
US00206R1023
|
T
|
30,159
|
3,380,291.55
|
899,753.78
|
0.0258%
|
58
|
20.21
|
$29.14
|
04/01
|
$27.05
|
21/09
|
$32.20
|
06/05
|
$26.97
|
20/09
|
$29.83
|
$1.00
|
US87612E1064
|
TGT
|
862
|
687,223.77
|
178,669.86
|
0.0052%
|
7
|
3.19
|
$180.02
|
27/01
|
$262.50
|
04/08
|
$262.50
|
04/08
|
$172.59
|
04/03
|
$207.27
|
$0.083
|
US8835561023
|
TMO
|
4,075
|
7,406,674.92
|
1,990,770.93
|
0.0566%
|
71
|
20.21
|
$471.60
|
04/01
|
$550.00
|
16/08
|
$550.00
|
16/08
|
$434.10
|
05/03
|
$488.53
|
$1.00
|
US8725901040
|
TMUS
|
1,066
|
548,503.84
|
140,910.34
|
0.0042%
|
8
|
3.19
|
$121.37
|
25/02
|
$129.25
|
24/09
|
$140.77
|
25/08
|
$121.37
|
25/02
|
$132.19
|
$0.000
|
US88160R1014
|
TSLA
|
54,195
|
152,946,276.90
|
41,060,036.00
|
1.1681%
|
482
|
80.32
|
$730.00
|
04/01
|
$780.50
|
30/09
|
$888.00
|
26/01
|
$550.00
|
05/03
|
$757.64
|
$0.001
|
US91324P1021
|
UNH
|
1,970
|
2,605,430.76
|
709,478.91
|
0.0199%
|
24
|
6.91
|
$352.15
|
20/01
|
$417.50
|
07/05
|
$417.50
|
07/05
|
$324.20
|
17/02
|
$360.14
|
$0.010
|
US92826C8394
|
V
|
30,589
|
24,961,859.29
|
6,620,967.46
|
0.1906%
|
113
|
40.43
|
$220.40
|
04/01
|
$217.60
|
20/09
|
$249.70
|
26/07
|
$194.20
|
01/02
|
$216.45
|
$0.000
|
US92343V1044
|
VZ
|
3,439
|
727,082.15
|
194,126.32
|
0.0056%
|
16
|
5.85
|
$54.50
|
01/02
|
$54.20
|
24/09
|
$58.87
|
05/05
|
$54.20
|
24/09
|
$56.45
|
$0.100
|
US9497461015
|
WFC
|
8,642
|
1,508,317.38
|
390,787.74
|
0.0115%
|
14
|
6.38
|
$42.00
|
14/04
|
$47.93
|
24/09
|
$47.93
|
24/09
|
$42.00
|
14/04
|
$45.22
|
$1.67
|
US9311421039
|
WMT
|
5,225
|
2,746,207.57
|
734,709.49
|
0.0210%
|
43
|
19.15
|
$148.65
|
13/01
|
$148.60
|
24/08
|
$148.65
|
13/01
|
$126.98
|
04/03
|
$140.61
|
$0.100
|
US30231G1022
|
XOM
|
148,385
|
34,104,479.69
|
8,591,655.78
|
0.2605%
|
112
|
37.77
|
$41.55
|
04/01
|
$60.15
|
28/09
|
$64.02
|
15/06
|
$41.55
|
04/01
|
$57.90
|
$1.00
|
US98980L1017
|
ZM
|
23,805
|
29,486,294.47
|
7,754,091.76
|
0.2252%
|
105
|
30.85
|
$443.56
|
17/02
|
$262.80
|
28/09
|
$443.56
|
17/02
|
$259.80
|
28/09
|
$325.73
|
$0.001
|
Total Acciones
|
4,561,867
|
1,362,465,678.08
|
356,323,246.13
|
10.4054
|
6,850
|
|
Fondos Bursátiles / ETF
|
US4642881829
|
AAXJ
|
22,909
|
8,138,708.15
|
2,137,507.18
|
0.0622%
|
25
|
10.11
|
$98.96
|
25/01
|
$88.94
|
05/08
|
$100.00
|
27/01
|
$87.49
|
26/07
|
$93.30
|
......
|
US4642882579
|
ACWI
|
32,566
|
11,701,808.86
|
3,116,036.73
|
0.0894%
|
23
|
10.64
|
$90.16
|
04/01
|
$101.25
|
19/08
|
$103.25
|
11/08
|
$90.16
|
04/01
|
$95.68
|
......
|
US4642872265
|
AGG
|
14,907
|
6,409,109.14
|
1,715,342.29
|
0.0489%
|
27
|
12.77
|
$117.83
|
13/01
|
$115.56
|
24/09
|
$117.83
|
13/01
|
$113.69
|
31/03
|
$115.07
|
......
|
US00214Q7088
|
ARKF
|
4,882
|
1,038,347.65
|
264,311.48
|
0.0079%
|
1
|
0.53
|
$54.14
|
30/06
|
$54.14
|
30/06
|
$54.14
|
30/06
|
$54.14
|
30/06
|
$54.14
|
......
|
US00214Q3020
|
ARKG
|
7,548
|
2,632,462.79
|
673,426.69
|
0.0201%
|
6
|
3.19
|
$88.35
|
31/03
|
$83.50
|
26/08
|
$93.02
|
30/06
|
$80.99
|
02/06
|
$89.22
|
......
|
US00214Q1040
|
ARKK
|
34,408
|
16,986,076.71
|
4,379,775.18
|
0.1297%
|
126
|
39.36
|
$153.60
|
08/02
|
$109.80
|
29/09
|
$158.50
|
16/02
|
$99.75
|
13/05
|
$127.29
|
......
|
US00214Q2030
|
ARKQ
|
6,698
|
2,224,628.63
|
567,820.88
|
0.0170%
|
2
|
1.06
|
$86.50
|
30/06
|
$83.32
|
06/07
|
$86.50
|
30/06
|
$83.32
|
06/07
|
$84.77
|
......
|
US00214Q4010
|
ARKW
|
1,880
|
1,137,797.82
|
289,700.40
|
0.0087%
|
2
|
1.06
|
$143.95
|
17/06
|
$154.50
|
30/06
|
$154.50
|
30/06
|
$143.95
|
17/06
|
$154.10
|
......
|
US37954Y7159
|
BOTZ
|
20,351
|
2,684,323.67
|
711,316.50
|
0.0205%
|
32
|
13.30
|
$34.10
|
07/01
|
$38.50
|
15/09
|
$38.92
|
14/09
|
$33.23
|
31/03
|
$34.95
|
......
|
US25460G7088
|
BRZU
|
706
|
259,844.84
|
68,979.74
|
0.0020%
|
6
|
3.19
|
$91.11
|
11/03
|
$81.50
|
20/09
|
$117.32
|
11/05
|
$81.50
|
20/09
|
$97.71
|
......
|
US9219378273
|
BSV
|
13,257
|
4,094,149.58
|
1,090,560.46
|
0.0313%
|
13
|
6.92
|
$82.75
|
27/01
|
$81.88
|
01/07
|
$82.75
|
27/01
|
$81.88
|
01/07
|
$82.26
|
......
|
CA74642C3003
|
BTCCU
|
64,592
|
1,840,867.14
|
469,891.20
|
0.0141%
|
21
|
6.92
|
$7.96
|
20/05
|
$8.20
|
27/09
|
$8.77
|
13/08
|
$6.58
|
24/06
|
$7.27
|
......
|
US37954Y3844
|
BUG
|
1,690
|
192,924.50
|
49,032.20
|
0.0015%
|
3
|
0.53
|
$28.88
|
30/06
|
$28.88
|
30/06
|
$28.88
|
30/06
|
$28.88
|
30/06
|
$29.01
|
......
|
IE00B3VWN518
|
CBU0
|
15
|
9,073.24
|
2,376.75
|
0.0001%
|
1
|
0.53
|
$158.45
|
01/06
|
$158.45
|
01/06
|
$158.45
|
01/06
|
$158.45
|
01/06
|
$158.45
|
......
|
IE00B3VWN393
|
CBU7
|
1,280
|
679,602.72
|
179,249.75
|
0.0052%
|
2
|
1.06
|
$140.05
|
22/04
|
$140.00
|
20/08
|
$140.05
|
22/04
|
$140.00
|
20/08
|
$140.04
|
......
|
US37954Y4420
|
CLOU
|
9,669
|
1,026,171.25
|
270,722.02
|
0.0078%
|
18
|
8.51
|
$28.60
|
25/01
|
$28.78
|
10/08
|
$30.14
|
10/02
|
$25.36
|
04/03
|
$28.00
|
......
|
US37954Y8306
|
COPX
|
91,142
|
12,880,974.36
|
3,337,428.05
|
0.0984%
|
36
|
15.96
|
$32.78
|
15/01
|
$35.00
|
17/09
|
$41.84
|
13/05
|
$33.17
|
09/02
|
$36.62
|
......
|
IE00B5BMR087
|
CSPX
|
1,931
|
3,031,215.74
|
798,492.00
|
0.0232%
|
6
|
3.19
|
$393.00
|
18/02
|
$446.80
|
04/08
|
$446.80
|
04/08
|
$393.00
|
18/02
|
$413.51
|
......
|
US78467X1090
|
DIA
|
21,512
|
27,492,360.79
|
7,231,727.76
|
0.2100%
|
74
|
29.79
|
$312.45
|
14/01
|
$341.80
|
28/09
|
$354.95
|
31/08
|
$306.00
|
27/01
|
$336.17
|
......
|
US25460G8805
|
DUST
|
11,440
|
830,484.87
|
218,802.00
|
0.0063%
|
12
|
5.85
|
$19.65
|
08/02
|
$19.77
|
19/07
|
$24.20
|
08/03
|
$14.78
|
26/05
|
$19.13
|
......
|
US4642866408
|
ECH
|
13,469
|
1,597,199.76
|
424,247.85
|
0.0122%
|
17
|
8.51
|
$32.04
|
07/01
|
$27.69
|
10/09
|
$35.51
|
21/04
|
$26.42
|
03/08
|
$31.50
|
......
|
US37954Y2853
|
EDOC
|
1,201
|
90,042.98
|
24,181.63
|
0.0007%
|
5
|
2.66
|
$21.69
|
04/02
|
$18.51
|
28/05
|
$22.25
|
10/02
|
$18.51
|
28/05
|
$20.13
|
......
|
US4642872349
|
EEM
|
254,874
|
51,969,433.15
|
13,778,597.18
|
0.3969%
|
186
|
54.25
|
$52.53
|
04/01
|
$50.98
|
27/09
|
$57.98
|
16/02
|
$49.30
|
20/08
|
$54.06
|
......
|
US4642874659
|
EFA
|
269,695
|
80,144,257.38
|
21,122,800.00
|
0.6121%
|
123
|
37.77
|
$73.25
|
04/01
|
$80.02
|
27/09
|
$81.20
|
02/06
|
$72.20
|
29/01
|
$78.32
|
......
|
US4642882819
|
EMB
|
2,005
|
883,384.65
|
224,338.66
|
0.0067%
|
5
|
2.66
|
$114.20
|
13/01
|
$110.83
|
27/09
|
$114.20
|
13/01
|
$110.30
|
20/04
|
$111.89
|
......
|
IE00BFM6TD65
|
EMCA
|
48,319
|
1,167,963.58
|
296,297.97
|
0.0089%
|
6
|
3.19
|
$6.12
|
05/02
|
$6.15
|
04/08
|
$6.15
|
07/07
|
$6.11
|
16/06
|
$6.13
|
......
|
IE00B6TLBW47
|
EMCR
|
2,970
|
1,200,008.59
|
309,714.70
|
0.0092%
|
4
|
2.13
|
$105.62
|
12/02
|
$103.75
|
24/06
|
$105.62
|
12/02
|
$103.70
|
21/06
|
$104.28
|
......
|
US4642898427
|
EPU
|
28,712
|
3,547,332.40
|
945,035.40
|
0.0271%
|
36
|
14.36
|
$35.50
|
04/01
|
$26.50
|
17/08
|
$37.85
|
19/02
|
$26.00
|
16/08
|
$32.91
|
......
|
US46435G5163
|
ESGD
|
3,694
|
1,140,754.94
|
291,641.30
|
0.0087%
|
2
|
0.53
|
$78.95
|
18/06
|
$78.95
|
18/06
|
$78.95
|
18/06
|
$78.95
|
18/06
|
$78.95
|
......
|
US92189F1140
|
ESPO
|
720
|
205,124.27
|
52,214.40
|
0.0016%
|
1
|
0.53
|
$72.52
|
30/06
|
$72.52
|
30/06
|
$72.52
|
30/06
|
$72.52
|
30/06
|
$72.52
|
......
|
CA74642N3067
|
ETHHU
|
8,140
|
533,581.47
|
130,144.00
|
0.0041%
|
4
|
1.06
|
$15.38
|
31/08
|
$16.21
|
16/09
|
$16.21
|
16/09
|
$15.38
|
31/08
|
$15.99
|
......
|
US4642891802
|
EUFN
|
49,897
|
3,776,596.76
|
997,889.95
|
0.0288%
|
8
|
4.25
|
$18.20
|
08/01
|
$20.50
|
14/06
|
$20.84
|
25/05
|
$18.18
|
11/02
|
$20.00
|
......
|
US4642868065
|
EWG
|
22,306
|
2,973,707.36
|
777,041.23
|
0.0227%
|
13
|
6.92
|
$32.58
|
24/02
|
$34.05
|
21/07
|
$36.76
|
11/05
|
$32.56
|
02/03
|
$34.84
|
......
|
US46434G8226
|
EWJ
|
33,093
|
8,622,078.89
|
2,282,045.25
|
0.0658%
|
34
|
15.43
|
$68.95
|
11/01
|
$67.00
|
21/07
|
$71.69
|
17/02
|
$66.83
|
19/05
|
$68.96
|
......
|
US4642868222
|
EWW
|
630
|
112,362.99
|
30,019.50
|
0.0009%
|
1
|
0.53
|
$47.65
|
24/05
|
$47.65
|
24/05
|
$47.65
|
24/05
|
$47.65
|
24/05
|
$47.65
|
......
|
US4642864007
|
EWZ
|
39,469
|
5,619,983.17
|
1,483,165.85
|
0.0429%
|
59
|
25.00
|
$37.74
|
04/01
|
$32.28
|
29/09
|
$41.00
|
02/06
|
$30.70
|
03/03
|
$37.58
|
......
|
US4642866085
|
EZU
|
9,430
|
1,773,722.30
|
455,411.78
|
0.0135%
|
13
|
6.38
|
$45.58
|
06/01
|
$50.56
|
23/09
|
$50.85
|
08/09
|
$45.53
|
07/01
|
$48.29
|
......
|
US25459Y6941
|
FAS
|
29,839
|
12,341,081.57
|
3,121,356.46
|
0.0943%
|
16
|
6.38
|
$93.24
|
10/03
|
$120.30
|
23/09
|
$121.10
|
24/08
|
$85.70
|
23/03
|
$104.61
|
......
|
US78463X2027
|
FEZ
|
135,527
|
23,943,129.17
|
6,296,240.87
|
0.1829%
|
70
|
29.25
|
$43.05
|
07/01
|
$45.82
|
28/09
|
$49.24
|
16/06
|
$40.92
|
29/01
|
$46.46
|
......
|
US37954Y8140
|
FINX
|
29,621
|
5,447,768.12
|
1,388,966.11
|
0.0416%
|
19
|
9.04
|
$44.27
|
04/01
|
$50.25
|
25/08
|
$50.98
|
22/02
|
$43.05
|
29/03
|
$46.89
|
......
|
US4642871846
|
FXI
|
24,541
|
4,334,376.44
|
1,145,386.27
|
0.0331%
|
52
|
20.75
|
$47.99
|
08/01
|
$38.96
|
27/09
|
$54.50
|
17/02
|
$38.67
|
27/07
|
$46.67
|
......
|
US92189F1066
|
GDX
|
332,089
|
46,297,079.99
|
11,709,328.03
|
0.3536%
|
114
|
50.53
|
$38.28
|
04/01
|
$29.24
|
28/09
|
$39.91
|
01/06
|
$29.24
|
28/09
|
$35.26
|
......
|
US92189F7915
|
GDXJ
|
742
|
139,257.36
|
37,000.11
|
0.0011%
|
4
|
2.13
|
$46.75
|
05/04
|
$51.00
|
06/05
|
$51.00
|
06/05
|
$46.75
|
05/04
|
$49.87
|
......
|
US78463V1070
|
GLD
|
74,954
|
48,928,205.52
|
12,910,885.03
|
0.3737%
|
137
|
47.34
|
$182.40
|
04/01
|
$166.20
|
22/09
|
$182.55
|
05/01
|
$157.98
|
30/03
|
$172.25
|
......
|
US78463X3017
|
GMF
|
3,903
|
1,974,919.72
|
520,176.80
|
0.0151%
|
10
|
5.32
|
$132.89
|
11/01
|
$125.55
|
03/08
|
$145.40
|
17/02
|
$125.55
|
03/08
|
$133.28
|
......
|
US37954Y4180
|
GXTG
|
25
|
5,352.36
|
1,306.25
|
0.0000%
|
1
|
0.53
|
$52.25
|
13/09
|
$52.25
|
13/09
|
$52.25
|
13/09
|
$52.25
|
13/09
|
$52.25
|
......
|
US46429B6636
|
HDV
|
999
|
364,435.51
|
94,814.33
|
0.0028%
|
7
|
3.72
|
$90.31
|
13/01
|
$95.10
|
29/09
|
$98.65
|
09/06
|
$89.03
|
27/01
|
$94.91
|
......
|
US97717X7012
|
HEDJ
|
3,495
|
1,029,463.36
|
266,621.40
|
0.0079%
|
2
|
1.06
|
$68.29
|
03/02
|
$77.32
|
11/06
|
$77.32
|
11/06
|
$68.29
|
03/02
|
$76.29
|
......
|
US37954Y3927
|
HERO
|
3,796
|
466,805.00
|
120,825.14
|
0.0036%
|
3
|
1.60
|
$32.83
|
26/02
|
$32.26
|
30/06
|
$32.83
|
26/02
|
$30.48
|
19/05
|
$31.83
|
......
|
US46434V6395
|
HEZU
|
56,639
|
7,484,275.37
|
1,978,805.87
|
0.0572%
|
9
|
3.72
|
$32.31
|
05/02
|
$36.25
|
13/07
|
$36.25
|
13/07
|
$32.31
|
05/02
|
$34.94
|
......
|
CA44054J1012
|
HMMJ
|
27,327
|
1,138,256.03
|
312,569.17
|
0.0087%
|
24
|
6.38
|
$7.60
|
07/01
|
$8.69
|
15/06
|
$14.40
|
10/02
|
$7.40
|
08/01
|
$11.44
|
......
|
US92189F3534
|
HYEM
|
4,170
|
393,287.46
|
99,183.45
|
0.0030%
|
2
|
1.06
|
$23.81
|
09/07
|
$23.76
|
15/07
|
$23.81
|
09/07
|
$23.76
|
15/07
|
$23.78
|
......
|
US4642885135
|
HYG
|
9,427
|
3,238,557.03
|
823,876.41
|
0.0247%
|
12
|
5.85
|
$87.25
|
28/04
|
$87.87
|
10/09
|
$87.87
|
10/09
|
$86.75
|
20/07
|
$87.40
|
......
|
US4642852044
|
IAU
|
10,535
|
969,350.10
|
255,879.37
|
0.0074%
|
10
|
4.79
|
$17.57
|
19/01
|
$33.82
|
22/06
|
$36.39
|
02/06
|
$16.38
|
09/03
|
$24.29
|
......
|
US4642875565
|
IBB
|
3,754
|
2,264,950.83
|
595,974.17
|
0.0173%
|
25
|
12.23
|
$166.65
|
25/01
|
$171.02
|
26/08
|
$171.98
|
16/02
|
$146.00
|
05/03
|
$158.76
|
......
|
US4642882249
|
ICLN
|
2,147
|
201,978.49
|
50,370.53
|
0.0015%
|
5
|
2.13
|
$24.23
|
10/03
|
$23.37
|
07/09
|
$24.23
|
10/03
|
$22.82
|
01/06
|
$23.46
|
......
|
IE00B1FZS798
|
IDTM
|
25
|
19,468.65
|
5,350.00
|
0.0001%
|
1
|
0.53
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
03/02
|
$214.00
|
......
|
IE00B1FZSC47
|
IDTP
|
1,635
|
1,556,343.99
|
403,374.30
|
0.0119%
|
3
|
1.60
|
$244.10
|
21/05
|
$252.50
|
20/08
|
$252.50
|
20/08
|
$244.10
|
21/05
|
$246.71
|
......
|
US4642874402
|
IEF
|
14,580
|
6,265,302.18
|
1,665,897.57
|
0.0478%
|
10
|
4.25
|
$113.60
|
22/03
|
$116.25
|
07/07
|
$116.25
|
07/07
|
$113.15
|
05/04
|
$114.26
|
......
|
US4642886463
|
IGSB
|
22,096
|
4,545,813.29
|
1,211,176.92
|
0.0347%
|
16
|
7.98
|
$55.20
|
22/01
|
$54.59
|
01/07
|
$55.20
|
22/01
|
$54.50
|
09/03
|
$54.81
|
......
|
US4642875151
|
IGV
|
5,272
|
8,131,781.17
|
2,079,791.47
|
0.0621%
|
19
|
9.04
|
$357.15
|
25/01
|
$425.00
|
07/09
|
$426.10
|
01/09
|
$342.91
|
11/05
|
$394.50
|
......
|
US4642888105
|
IHI
|
1,476
|
1,510,654.73
|
398,220.00
|
0.0115%
|
14
|
6.38
|
$336.70
|
01/02
|
$64.00
|
17/08
|
$366.00
|
14/07
|
$63.40
|
30/07
|
$269.80
|
......
|
IE00BYXYYL56
|
IHYA
|
1,052,702
|
24,813,307.04
|
6,423,898.74
|
0.1895%
|
28
|
13.83
|
$6.02
|
04/01
|
$6.23
|
03/09
|
$6.23
|
03/09
|
$5.99
|
27/04
|
$6.10
|
......
|
US4642873909
|
ILF
|
7,110
|
759,563.77
|
201,829.00
|
0.0058%
|
2
|
1.06
|
$28.41
|
23/04
|
$26.90
|
29/09
|
$28.41
|
23/04
|
$26.90
|
29/09
|
$28.39
|
......
|
US46429B5984
|
INDA
|
512
|
79,576.44
|
21,611.18
|
0.0006%
|
2
|
0.53
|
$42.20
|
14/05
|
$42.20
|
14/05
|
$42.20
|
14/05
|
$42.20
|
14/05
|
$42.21
|
......
|
US46434V4564
|
IQLT
|
42,711
|
5,864,686.42
|
1,612,308.66
|
0.0448%
|
10
|
3.19
|
$36.34
|
22/01
|
$38.35
|
06/05
|
$38.35
|
06/05
|
$36.24
|
10/02
|
$37.75
|
......
|
US4642887602
|
ITA
|
545
|
213,990.41
|
55,267.70
|
0.0016%
|
4
|
2.13
|
$93.16
|
03/02
|
$105.60
|
29/09
|
$107.55
|
03/08
|
$93.16
|
03/02
|
$101.41
|
......
|
IE00BYXYYM63
|
IUAA
|
3,050
|
67,018.81
|
17,446.00
|
0.0005%
|
1
|
0.53
|
$5.72
|
02/06
|
$5.72
|
02/06
|
$5.72
|
02/06
|
$5.72
|
02/06
|
$5.72
|
......
|
US4642876712
|
IUSG
|
2,893
|
997,513.05
|
271,962.93
|
0.0076%
|
5
|
2.66
|
$90.63
|
12/03
|
$96.28
|
30/04
|
$97.00
|
15/04
|
$89.57
|
18/03
|
$94.01
|
......
|
IE00BD1F4M44
|
IUVL
|
195
|
7,093.69
|
1,805.70
|
0.0001%
|
1
|
0.53
|
$9.26
|
30/06
|
$9.26
|
30/06
|
$9.26
|
30/06
|
$9.26
|
30/06
|
$9.26
|
......
|
US4642872000
|
IVV
|
7,069
|
10,274,220.65
|
2,768,764.90
|
0.0785%
|
27
|
12.77
|
$376.91
|
06/01
|
$445.75
|
23/09
|
$454.10
|
31/08
|
$376.91
|
06/01
|
$391.68
|
......
|
US4642876555
|
IWM
|
41,626
|
34,963,426.91
|
9,163,747.23
|
0.2670%
|
88
|
33.51
|
$202.20
|
06/01
|
$222.83
|
10/08
|
$232.30
|
09/06
|
$202.20
|
06/01
|
$220.14
|
......
|
US4642877397
|
IYR
|
15,871
|
6,079,037.74
|
1,571,779.76
|
0.0464%
|
29
|
14.89
|
$88.31
|
05/02
|
$107.20
|
23/09
|
$107.20
|
23/09
|
$88.30
|
08/02
|
$99.03
|
......
|
US26922A8421
|
JETS
|
111,615
|
10,774,058.79
|
2,801,383.99
|
0.0823%
|
38
|
14.89
|
$21.81
|
26/01
|
$24.37
|
24/09
|
$28.72
|
15/03
|
$21.28
|
19/07
|
$25.10
|
......
|
US25460G8318
|
JNUG
|
17,815
|
7,155,739.22
|
1,885,805.30
|
0.0546%
|
15
|
3.19
|
$134.30
|
04/01
|
$66.15
|
31/08
|
$138.42
|
04/01
|
$66.15
|
31/08
|
$105.85
|
......
|
IE00BYXYYK40
|
JPEA
|
17,100
|
421,630.85
|
103,455.00
|
0.0032%
|
1
|
0.53
|
$6.05
|
04/08
|
$6.05
|
04/08
|
$6.05
|
04/08
|
$6.05
|
04/08
|
$6.05
|
......
|
US78464A6982
|
KRE
|
50
|
12,473.98
|
3,191.50
|
0.0001%
|
1
|
0.53
|
$63.83
|
06/07
|
$63.83
|
06/07
|
$63.83
|
06/07
|
$63.83
|
06/07
|
$63.83
|
......
|
US5007673065
|
KWEB
|
1,801
|
415,575.53
|
109,531.89
|
0.0032%
|
6
|
3.19
|
$76.80
|
09/04
|
$46.15
|
29/09
|
$76.80
|
09/04
|
$46.15
|
29/09
|
$60.82
|
......
|
US37954Y8553
|
LIT
|
1,785
|
429,316.94
|
112,302.45
|
0.0033%
|
9
|
4.26
|
$57.45
|
23/03
|
$82.85
|
22/09
|
$82.85
|
22/09
|
$57.45
|
23/03
|
$62.91
|
......
|
US4642872422
|
LQD
|
406
|
195,412.71
|
53,486.44
|
0.0015%
|
1
|
0.53
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
02/03
|
$131.74
|
......
|
IE00BYXYYJ35
|
LQDA
|
1,374,834
|
32,501,487.22
|
8,696,876.12
|
0.2482%
|
44
|
19.15
|
$6.43
|
13/01
|
$6.43
|
28/09
|
$6.49
|
22/07
|
$6.14
|
15/03
|
$6.33
|
......
|
US46429B6719
|
MCHI
|
772
|
236,048.23
|
60,393.56
|
0.0018%
|
1
|
0.53
|
$78.23
|
06/07
|
$78.23
|
06/07
|
$78.23
|
06/07
|
$78.23
|
06/07
|
$78.23
|
......
|
US25460G7815
|
NUGT
|
199,812
|
48,066,811.65
|
12,950,455.08
|
0.3671%
|
189
|
43.62
|
$75.45
|
04/01
|
$43.45
|
27/09
|
$80.55
|
18/05
|
$43.45
|
27/09
|
$64.81
|
......
|
US33737K2050
|
NXTG
|
18,785
|
5,617,782.14
|
1,427,646.90
|
0.0429%
|
7
|
3.19
|
$74.77
|
09/04
|
$75.64
|
26/07
|
$76.54
|
14/07
|
$74.77
|
09/04
|
$76.00
|
......
|
US92189H6071
|
OIH
|
4,452
|
3,679,977.66
|
928,686.44
|
0.0281%
|
5
|
2.66
|
$226.07
|
02/07
|
$178.68
|
20/09
|
$226.07
|
02/07
|
$178.68
|
20/09
|
$208.60
|
......
|
US37954Y6730
|
PAVE
|
5,730
|
551,348.34
|
147,567.70
|
0.0042%
|
2
|
1.06
|
$25.50
|
21/04
|
$27.49
|
31/08
|
$27.49
|
31/08
|
$25.50
|
21/04
|
$25.75
|
......
|
US46137V7203
|
PEJ
|
77,572
|
15,529,278.46
|
4,003,806.89
|
0.1186%
|
9
|
3.72
|
$53.14
|
02/06
|
$50.68
|
13/07
|
$53.14
|
02/06
|
$50.68
|
13/07
|
$51.61
|
......
|
US4642886877
|
PFF
|
19,994
|
3,001,781.23
|
775,443.14
|
0.0229%
|
10
|
5.32
|
$38.55
|
13/01
|
$38.90
|
20/07
|
$39.14
|
23/06
|
$38.32
|
05/02
|
$38.78
|
......
|
US46434G8481
|
PICK
|
1,145
|
213,987.84
|
53,226.40
|
0.0016%
|
2
|
1.06
|
$43.50
|
11/03
|
$47.32
|
10/08
|
$47.32
|
10/08
|
$43.50
|
11/03
|
$46.49
|
......
|
US46090E1038
|
QQQ
|
49,670
|
63,983,525.53
|
16,777,924.86
|
0.4887%
|
154
|
53.72
|
$313.80
|
04/01
|
$358.85
|
28/09
|
$385.00
|
31/08
|
$304.98
|
04/03
|
$337.79
|
......
|
US46432F3394
|
QUAL
|
8,261
|
3,752,371.32
|
1,026,075.55
|
0.0287%
|
6
|
2.66
|
$114.81
|
04/03
|
$127.12
|
27/04
|
$127.12
|
27/04
|
$114.81
|
04/03
|
$124.21
|
......
|
US92189H8051
|
REMX
|
175
|
56,639.08
|
14,834.75
|
0.0004%
|
1
|
0.53
|
$84.77
|
07/05
|
$84.77
|
07/05
|
$84.77
|
07/05
|
$84.77
|
07/05
|
$84.77
|
......
|
US46137V3574
|
RSP
|
5,689
|
3,128,357.89
|
830,139.72
|
0.0239%
|
13
|
6.38
|
$135.14
|
26/02
|
$152.66
|
30/07
|
$153.00
|
30/07
|
$135.14
|
26/02
|
$145.92
|
......
|
IE00BZ17CN18
|
SDHA
|
1,000
|
24,141.85
|
5,870.00
|
0.0002%
|
2
|
1.06
|
$5.86
|
17/09
|
$5.88
|
22/09
|
$5.88
|
22/09
|
$5.86
|
17/09
|
$5.87
|
......
|
IE00BYXYYP94
|
SDIA
|
795,765
|
16,847,457.61
|
4,478,916.95
|
0.1287%
|
22
|
10.11
|
$5.63
|
25/01
|
$5.63
|
10/08
|
$5.64
|
10/02
|
$5.61
|
20/04
|
$5.63
|
......
|
US4642874576
|
SHY
|
59,999
|
19,372,858.34
|
5,171,692.08
|
0.1480%
|
25
|
10.64
|
$86.20
|
14/01
|
$86.10
|
20/07
|
$86.44
|
19/03
|
$86.00
|
20/05
|
$86.20
|
......
|
US37954Y8488
|
SIL
|
1,935
|
313,245.22
|
84,830.58
|
0.0024%
|
8
|
4.25
|
$44.78
|
12/01
|
$39.80
|
19/07
|
$48.47
|
26/05
|
$39.80
|
19/07
|
$43.84
|
......
|
US46428Q1094
|
SLV
|
3,511,793
|
318,975,124.29
|
77,987,758.72
|
2.4361%
|
143
|
53.72
|
$25.20
|
04/01
|
$20.30
|
30/09
|
$28.03
|
01/02
|
$20.30
|
30/09
|
$22.21
|
......
|
US92189F6768
|
SMH
|
158
|
150,961.33
|
39,503.16
|
0.0012%
|
1
|
0.53
|
$250.02
|
07/06
|
$250.02
|
07/06
|
$250.02
|
07/06
|
$250.02
|
07/06
|
$250.02
|
......
|
GB00BLDYK618
|
SMT/UK
|
309,179
|
22,163,841.44
|
5,604,119.48
|
0.1693%
|
8
|
4.26
|
$16.96
|
29/01
|
$18.67
|
06/08
|
$18.67
|
06/08
|
$16.67
|
06/05
|
$18.13
|
$0.050
|
US37954Y7803
|
SNSR
|
2,230
|
311,612.94
|
79,321.10
|
0.0024%
|
1
|
0.53
|
$35.57
|
30/06
|
$35.57
|
30/06
|
$35.57
|
30/06
|
$35.57
|
30/06
|
$35.57
|
......
|
US37950E4162
|
SOCL
|
65
|
16,865.68
|
4,567.55
|
0.0001%
|
1
|
0.53
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
12/03
|
$70.27
|
......
|
US46138E3707
|
SPHB
|
51,504
|
14,647,990.46
|
3,804,592.88
|
0.1119%
|
16
|
7.45
|
$71.90
|
12/03
|
$72.02
|
23/07
|
$77.76
|
04/06
|
$71.09
|
09/04
|
$73.87
|
......
|
US25459W8626
|
SPXL
|
2,821
|
1,172,588.81
|
298,397.85
|
0.0090%
|
21
|
9.04
|
$67.96
|
04/01
|
$112.00
|
21/09
|
$124.48
|
02/09
|
$67.96
|
04/01
|
$105.78
|
......
|
US25460E2651
|
SPXS
|
54
|
7,064.64
|
1,955.34
|
0.0001%
|
1
|
0.53
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
20/01
|
$36.21
|
......
|
US78462F1030
|
SPY
|
233,780
|
377,650,194.25
|
98,042,322.02
|
2.8842%
|
606
|
85.64
|
$374.60
|
04/01
|
$433.80
|
30/09
|
$455.00
|
31/08
|
$365.90
|
04/01
|
$419.38
|
......
|
US37950E1275
|
SRET
|
109,268
|
3,988,006.61
|
1,049,105.63
|
0.0305%
|
28
|
12.76
|
$8.96
|
27/01
|
$9.60
|
28/09
|
$10.29
|
10/06
|
$8.96
|
27/01
|
$9.60
|
......
|
US74347R1077
|
SSO
|
25
|
11,679.53
|
3,025.00
|
0.0001%
|
1
|
0.53
|
$121.00
|
02/07
|
$121.00
|
02/07
|
$121.00
|
02/07
|
$121.00
|
02/07
|
$121.00
|
......
|
US46138G7060
|
TAN
|
480
|
160,321.51
|
40,368.00
|
0.0012%
|
1
|
0.53
|
$84.10
|
23/06
|
$84.10
|
23/06
|
$84.10
|
23/06
|
$84.10
|
23/06
|
$84.10
|
......
|
US4642871762
|
TIP
|
23,261
|
10,972,176.98
|
2,943,400.88
|
0.0838%
|
19
|
9.04
|
$127.70
|
27/01
|
$127.00
|
01/07
|
$128.07
|
25/05
|
$124.90
|
26/02
|
$126.54
|
......
|
US4642886539
|
TLH
|
7,068
|
3,732,826.19
|
1,018,950.26
|
0.0285%
|
5
|
2.13
|
$153.80
|
21/01
|
$142.70
|
30/04
|
$153.80
|
21/01
|
$142.47
|
04/03
|
$144.16
|
......
|
US4642874329
|
TLT
|
14,122
|
7,229,368.16
|
1,966,647.10
|
0.0552%
|
15
|
5.32
|
$153.55
|
27/01
|
$136.60
|
05/04
|
$153.55
|
27/01
|
$136.20
|
31/03
|
$139.26
|
......
|
US25459W5408
|
TMF
|
261
|
30,758.75
|
7,516.80
|
0.0002%
|
2
|
0.53
|
$28.80
|
25/08
|
$28.80
|
25/08
|
$28.80
|
25/08
|
$28.80
|
25/08
|
$28.80
|
......
|
US74347X8314
|
TQQQ
|
20,593
|
7,916,798.17
|
2,110,713.90
|
0.0605%
|
17
|
8.51
|
$89.80
|
25/02
|
$148.99
|
02/09
|
$148.99
|
02/09
|
$77.30
|
04/03
|
$102.50
|
......
|
IE00B6YX5D40
|
UDVD
|
600
|
168,445.53
|
41,220.00
|
0.0013%
|
1
|
0.53
|
$68.70
|
18/08
|
$68.70
|
18/08
|
$68.70
|
18/08
|
$68.70
|
18/08
|
$68.70
|
......
|
US37954Y8710
|
URA
|
948
|
102,594.91
|
24,998.76
|
0.0008%
|
1
|
0.53
|
$26.37
|
14/09
|
$26.37
|
14/09
|
$26.37
|
14/09
|
$26.37
|
14/09
|
$26.37
|
......
|
US46429B6974
|
USMV
|
275
|
75,887.52
|
19,775.25
|
0.0006%
|
1
|
0.53
|
$71.91
|
28/04
|
$71.91
|
28/04
|
$71.91
|
28/04
|
$71.91
|
28/04
|
$71.91
|
......
|
US91232N2071
|
USO
|
5,922
|
954,017.71
|
256,195.54
|
0.0073%
|
8
|
4.26
|
$42.46
|
24/02
|
$48.97
|
02/08
|
$48.97
|
02/08
|
$40.80
|
01/03
|
$43.26
|
......
|
US46141D2036
|
UUP
|
78,043
|
7,120,437.19
|
1,904,056.58
|
0.0544%
|
17
|
7.98
|
$24.31
|
14/01
|
$24.80
|
01/07
|
$25.06
|
31/03
|
$24.12
|
20/05
|
$24.40
|
......
|
US9219438580
|
VEA
|
2,986
|
640,066.86
|
155,621.02
|
0.0049%
|
2
|
1.06
|
$53.47
|
07/09
|
$52.07
|
22/09
|
$53.47
|
07/09
|
$52.07
|
22/09
|
$52.12
|
......
|
US46432F3881
|
VLUE
|
1,263
|
506,867.03
|
129,583.80
|
0.0039%
|
1
|
0.53
|
$102.60
|
18/06
|
$102.60
|
18/06
|
$102.60
|
18/06
|
$102.60
|
18/06
|
$102.60
|
......
|
US9220427424
|
VT
|
152,453
|
59,944,322.40
|
15,618,143.39
|
0.4578%
|
42
|
19.15
|
$98.99
|
16/02
|
$105.10
|
24/09
|
$105.92
|
15/09
|
$93.51
|
05/03
|
$102.45
|
......
|
US9229087443
|
VTV
|
56,216
|
28,824,463.52
|
7,535,686.67
|
0.2201%
|
78
|
30.85
|
$117.21
|
04/01
|
$139.00
|
27/09
|
$143.00
|
02/09
|
$117.21
|
04/01
|
$134.05
|
......
|
US9229087369
|
VUG
|
117
|
145,901.03
|
35,639.90
|
0.0011%
|
3
|
1.60
|
$303.33
|
25/08
|
$303.50
|
13/09
|
$308.00
|
10/09
|
$303.33
|
25/08
|
$304.61
|
......
|
US78464A8707
|
XBI
|
799
|
425,096.32
|
114,803.24
|
0.0032%
|
10
|
5.32
|
$151.75
|
22/01
|
$132.18
|
07/06
|
$173.95
|
09/02
|
$125.80
|
25/05
|
$143.68
|
......
|
US81369Y5069
|
XLE
|
69,187
|
12,666,353.01
|
3,366,690.01
|
0.0967%
|
100
|
35.11
|
$38.41
|
04/01
|
$52.30
|
27/09
|
$55.69
|
04/06
|
$38.41
|
04/01
|
$48.66
|
......
|
US81369Y6059
|
XLF
|
389,146
|
53,434,848.89
|
13,930,140.60
|
0.4081%
|
138
|
51.60
|
$29.09
|
04/01
|
$38.00
|
29/09
|
$38.74
|
25/08
|
$29.09
|
04/01
|
$35.80
|
......
|
US81369Y7040
|
XLI
|
37,674
|
14,976,499.69
|
3,842,485.56
|
0.1144%
|
36
|
17.55
|
$89.00
|
06/01
|
$101.17
|
27/09
|
$105.12
|
01/06
|
$85.45
|
29/01
|
$101.99
|
......
|
US81369Y8030
|
XLK
|
18,515
|
9,912,601.63
|
2,599,917.33
|
0.0757%
|
57
|
26.06
|
$129.95
|
11/01
|
$155.00
|
23/09
|
$159.21
|
03/09
|
$126.20
|
05/03
|
$140.42
|
......
|
US81369Y3080
|
XLP
|
11,557
|
2,968,836.65
|
791,849.65
|
0.0227%
|
12
|
5.85
|
$66.00
|
14/01
|
$69.61
|
06/07
|
$71.21
|
24/05
|
$64.10
|
29/01
|
$68.52
|
......
|
US81369Y8600
|
XLRE
|
5,678
|
926,726.26
|
242,742.71
|
0.0071%
|
5
|
2.66
|
$38.32
|
23/02
|
$46.40
|
12/07
|
$46.40
|
12/07
|
$38.32
|
23/02
|
$42.75
|
......
|
US81369Y8865
|
XLU
|
860
|
196,151.52
|
53,052.60
|
0.0015%
|
2
|
1.06
|
$62.97
|
13/01
|
$61.61
|
10/03
|
$62.97
|
13/01
|
$61.61
|
10/03
|
$61.69
|
......
|
US81369Y2090
|
XLV
|
36,971
|
17,403,865.25
|
4,549,482.64
|
0.1329%
|
68
|
27.13
|
$114.65
|
06/01
|
$133.00
|
23/09
|
$136.80
|
03/09
|
$111.71
|
05/03
|
$123.06
|
......
|
US81369Y4070
|
XLY
|
3,797
|
2,512,425.65
|
660,852.49
|
0.0192%
|
26
|
12.77
|
$170.24
|
20/01
|
$181.81
|
29/09
|
$185.90
|
27/09
|
$161.90
|
25/02
|
$174.05
|
......
|
Total Fondos Bursátiles
|
11,060,736
|
1,757,085,691.40
|
454,179,830.44
|
13.4192
|
3,800
|
|
ADR/ADR
|
US05946K1016
|
BBVA
|
288,351
|
5,829,767.03
|
1,566,119.52
|
0.0445%
|
52
|
21.28
|
$4.88
|
04/01
|
$6.59
|
30/09
|
$7.05
|
11/08
|
$4.63
|
27/01
|
$5.43
|
......
|
US0567521085
|
BIDU
|
9,643
|
6,686,345.64
|
1,745,710.97
|
0.0511%
|
47
|
21.28
|
$249.00
|
25/01
|
$154.20
|
30/09
|
$336.85
|
19/02
|
$146.37
|
16/08
|
$181.03
|
......
|
Total ADR
|
297,994
|
12,516,112.67
|
3,311,830.49
|
0.0956
|
99
|
|
Total Valores Extranjeros Listados Por Agente Promotor
|
15,920,597
|
3,132,067,482.15
|
813,814,907.06
|
23.9203
|
10,749
|
|
Total Mercado
|
2,390,928,560
|
13,093,775,652.26
|
3,453,452,529.46
|
100.0000
|
118,070
|
|
(1) A partir del 01-Jul-2021 se produjo el cambio de denominación de Bolsa de Valores de Lima S.A.A. a Grupo BVL S.A.A., efectuándose el cambio de códigos nemónicos a: GBVLAC1 (antes BVLAC1) y GBVLBC1 (antes BVLBC1). Los códigos ISIN se mantienen sin variación GBVLAC1 (PEP900001103) y GBVLBC1 (PEP900004206).
|
|
|
|