Renta Variable Trimestral Actualizado al 30 de septiembre de 2021
Renta Variable
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).