Renta Fija Mensual |
Actualizado al 30 de noviembre de 2021 |
Valores Negociados: NOVIEMBRE 2021
|
Securities Traded: NOVEMBER 2021
|
VALORES
|
Monto
|
Monto Efectivo
|
N° de
|
Cotizaciones
|
Nominal
|
S/
|
US$
|
Operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
Mercado Continuo
|
Negociación con Títulos en Moneda Nacional
|
BONOS CORPORATIVOS
|
ALIC1DBC1A
|
10,000,000
|
10,320,700
|
2,565,424
|
1
|
103.2070
|
103.2070
|
103.2070
|
103.2070
|
103.2070
|
ALICO3BC4A
|
1,331,000
|
1,404,707
|
350,214
|
1
|
105.5377
|
105.5377
|
105.5377
|
105.5377
|
105.5377
|
BBVA7BC1E
|
2,000,000
|
2,007,616
|
499,035
|
1
|
100.3808
|
100.3808
|
100.3808
|
100.3808
|
100.3808
|
BBVA7BC2C
|
10,300,000
|
9,942,443
|
2,482,222
|
4
|
96.5718
|
96.4976
|
96.5718
|
96.4976
|
96.5286
|
BRIPL4BC3B
|
1,250,000
|
1,258,885
|
313,663
|
1
|
100.7108
|
100.7108
|
100.7108
|
100.7108
|
100.7108
|
COMPF1BC2A
|
32,000,000
|
32,130,640
|
7,942,347
|
3
|
100.4095
|
100.4070
|
100.4095
|
100.4070
|
100.4083
|
CREDI5BC3D
|
1,000,000
|
1,005,304
|
250,481
|
1
|
100.5304
|
100.5304
|
100.5304
|
100.5304
|
100.5304
|
EDP4BC9A
|
1,000,000
|
1,014,902
|
252,275
|
1
|
101.4902
|
101.4902
|
101.4902
|
101.4902
|
101.4902
|
EDP5BC2A
|
2,600,000
|
2,643,096
|
655,253
|
2
|
101.6193
|
101.6856
|
101.6856
|
101.6193
|
101.6576
|
EDP6BC1A
|
5,000,000
|
4,993,945
|
1,246,150
|
1
|
99.8789
|
99.8789
|
99.8789
|
99.8789
|
99.8789
|
EDUN1DBC1A
|
1,000,000
|
846,910
|
211,147
|
1
|
84.6910
|
84.6910
|
84.6910
|
84.6910
|
84.6910
|
ENGIE3BC1A
|
2,000,000
|
2,088,746
|
518,879
|
1
|
104.4373
|
104.4373
|
104.4373
|
104.4373
|
104.4373
|
ENGIE3BC2A
|
3,500,000
|
3,543,253
|
883,604
|
2
|
101.2358
|
101.2358
|
101.2358
|
101.2358
|
101.2358
|
ENGIE3BC3B
|
2,794,000
|
2,819,967
|
700,526
|
1
|
100.9294
|
100.9294
|
100.9294
|
100.9294
|
100.9294
|
FALAB2BC1A
|
13,636,000
|
13,828,390
|
3,443,151
|
4
|
102.0294
|
101.3511
|
102.0294
|
100.5315
|
101.4109
|
FALAB2BC2A
|
6,500,000
|
6,126,758
|
1,527,280
|
2
|
91.9339
|
94.9550
|
94.9550
|
91.9339
|
94.2578
|
FINOH1BC3A
|
3,000,000
|
3,090,495
|
768,684
|
1
|
103.0165
|
103.0165
|
103.0165
|
103.0165
|
103.0165
|
FINOH2BC2A
|
3,000,000
|
2,814,525
|
700,591
|
2
|
92.9395
|
94.2565
|
94.2565
|
92.9395
|
93.8175
|
FMV1BC6A
|
12,000,000
|
10,770,552
|
2,685,923
|
2
|
89.7546
|
89.7546
|
89.7546
|
89.7546
|
89.7546
|
LUSUR3BC5A
|
4,000,000
|
4,139,000
|
1,030,756
|
1
|
103.4750
|
103.4750
|
103.4750
|
103.4750
|
103.4750
|
LUSUR3BC6A
|
1,145,000
|
1,124,458
|
280,343
|
1
|
98.2059
|
98.2059
|
98.2059
|
98.2059
|
98.2059
|
PRIMX1BC2A
|
800,000
|
788,914
|
196,688
|
1
|
98.6142
|
98.6142
|
98.6142
|
98.6142
|
98.6142
|
SAN1BC1U
|
2,000,000
|
2,006,062
|
499,115
|
2
|
100.4993
|
100.1069
|
100.4993
|
100.1069
|
100.3031
|
SAN1BC2U
|
800,000
|
708,989
|
176,761
|
1
|
88.6236
|
88.6236
|
88.6236
|
88.6236
|
88.6236
|
TDP6BC14A
|
2,080,000
|
2,110,331
|
525,808
|
1
|
101.4582
|
101.4582
|
101.4582
|
101.4582
|
101.4582
|
UNAC2DBC2A
|
41,185,000
|
41,596,850
|
10,346,188
|
6
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
VCOF5DBC1A
|
2,170,000
|
2,189,962
|
544,360
|
1
|
100.9199
|
100.9199
|
100.9199
|
100.9199
|
100.9199
|
VPTP1BC1A
|
7,000,000
|
7,128,983
|
1,779,864
|
2
|
101.8305
|
101.8729
|
101.8729
|
101.8305
|
101.8426
|
Total
|
174,445,383
|
43,376,730
|
48
|
|
CERTIFICADOS DE DEPÓSITO
|
BRIPL5CD2A
|
9,700,000
|
9,355,427
|
2,307,987
|
1
|
96.4477
|
96.4477
|
96.4477
|
96.4477
|
96.4477
|
Total
|
9,355,427
|
2,307,987
|
1
|
|
INSTRUMENTOS DE CORTO PLAZO
|
EDSCP1CP2C
|
8,000,000
|
7,985,630
|
1,989,170
|
2
|
99.7981
|
99.8575
|
99.8575
|
99.7981
|
99.8204
|
Total
|
7,985,630
|
1,989,170
|
2
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS CORPORATIVOS
|
ENGIE1BC6A
|
250,000
|
1,113,230
|
277,544
|
1
|
111.0177
|
111.0177
|
111.0177
|
111.0177
|
111.0177
|
REP3BC4A
|
6,235,000
|
27,955,906
|
6,953,341
|
2
|
111.5211
|
111.5211
|
111.5211
|
111.5211
|
111.5211
|
Total
|
29,069,136
|
7,230,885
|
3
|
|
BONOS SUBORDINADOS
|
INTER2BS3A
|
1,000,000
|
4,423,764
|
1,100,302
|
1
|
110.0302
|
110.0302
|
110.0302
|
110.0302
|
110.0302
|
Total
|
4,423,764
|
1,100,302
|
1
|
|
Total Mercado Continuo
|
225,279,340
|
56,005,075
|
55
|
|
Valores
|
Monto
|
Monto Efectivo
|
Nro de
|
Precios
|
Nominal
|
S/
|
US$
|
Operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
MERCADO DE DINERO
|
Negociación con Títulos en Moneda Nacional
|
BONOS CORPORATIVOS
|
ALIC1DBC1A
|
715,000
|
722,150
|
179,851
|
3
|
100.0000
|
101.0000
|
101.2410
|
100.0000
|
101.0000
|
ALICO3BC2A
|
153,000
|
157,866
|
39,410
|
3
|
104.9024
|
102.5790
|
104.9024
|
101.9561
|
103.1803
|
ALICO3BC4A
|
175,000
|
179,058
|
44,765
|
1
|
102.3189
|
102.3189
|
102.3189
|
102.3189
|
102.3189
|
BBVA7BC1F
|
2,000,000
|
2,000,624
|
498,039
|
1
|
100.0312
|
100.0312
|
100.0312
|
100.0312
|
100.0312
|
BBVA7BC2A
|
200,000
|
202,925
|
50,535
|
1
|
101.4625
|
101.4625
|
101.4625
|
101.4625
|
101.4625
|
BBVA7BC2C
|
4,000,000
|
3,863,108
|
965,777
|
1
|
96.5777
|
96.5777
|
96.5777
|
96.5777
|
96.5777
|
BPICH1BC1A
|
100,000
|
96,932
|
24,188
|
1
|
96.9318
|
96.9318
|
96.9318
|
96.9318
|
96.9318
|
CINEP2BC1A
|
114,000
|
107,997
|
26,935
|
1
|
94.7344
|
94.7344
|
94.7344
|
94.7344
|
94.7344
|
EDP4BC12A
|
180,000
|
144,268
|
35,883
|
1
|
80.1487
|
80.1487
|
80.1487
|
80.1487
|
80.1487
|
EDP5BC19A
|
75,000
|
82,591
|
20,648
|
1
|
110.1210
|
110.1210
|
110.1210
|
110.1210
|
110.1210
|
EDP5BC2A
|
1,000,000
|
1,017,584
|
254,396
|
1
|
101.7584
|
101.7584
|
101.7584
|
101.7584
|
101.7584
|
EDP6BC3A
|
995,000
|
982,413
|
244,199
|
1
|
98.7350
|
98.7350
|
98.7350
|
98.7350
|
98.7350
|
FALAB2BC1A
|
530,000
|
523,391
|
130,456
|
1
|
98.7531
|
98.7531
|
98.7531
|
98.7531
|
98.7531
|
HERME1BC1A
|
94,444
|
96,520
|
24,073
|
1
|
102.1985
|
102.1985
|
102.1985
|
102.1985
|
102.1985
|
LUSUR3BC4A
|
50,000
|
50,015
|
12,445
|
1
|
100.0294
|
100.0294
|
100.0294
|
100.0294
|
100.0294
|
LUSUR3BC7A
|
500,000
|
505,000
|
125,528
|
1
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
LUSUR3BC8A
|
200,000
|
198,093
|
49,332
|
1
|
99.0464
|
99.0464
|
99.0464
|
99.0464
|
99.0464
|
PAESP2BC5A
|
150,000
|
148,500
|
37,037
|
1
|
99.0000
|
99.0000
|
99.0000
|
99.0000
|
99.0000
|
REP3BC1A
|
45,000
|
44,743
|
11,133
|
1
|
99.4280
|
99.4280
|
99.4280
|
99.4280
|
99.4280
|
TDP6BC11B
|
145,000
|
145,453
|
36,300
|
1
|
100.3122
|
100.3122
|
100.3122
|
100.3122
|
100.3122
|
TDP6BC14A
|
40,000
|
40,540
|
10,110
|
1
|
101.3489
|
101.3489
|
101.3489
|
101.3489
|
101.3489
|
TDP6BC15A
|
55,000
|
53,582
|
13,362
|
1
|
97.4211
|
97.4211
|
97.4211
|
97.4211
|
97.4211
|
TDP6BC16A
|
8,000,000
|
7,513,984
|
1,883,676
|
1
|
93.9248
|
93.9248
|
93.9248
|
93.9248
|
93.9248
|
Total
|
18,877,335
|
4,718,078
|
27
|
|
BONOS SECTOR PUBLICO - BONOS DEL TESORO
|
SB12AGO34
|
258,000
|
238,167
|
59,201
|
1
|
92.3129
|
92.3129
|
92.3129
|
92.3129
|
92.3129
|
SB12AGO37
|
7,015,000
|
7,190,922
|
1,787,453
|
1
|
102.5078
|
102.5078
|
102.5078
|
102.5078
|
102.5078
|
Total
|
7,429,089
|
1,846,654
|
2
|
|
BONOS SUBORDINADOS
|
BANCOMBS21
|
110,000
|
110,000
|
27,343
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
BIF3BS2A
|
100,000
|
97,000
|
24,193
|
1
|
97.0000
|
97.0000
|
97.0000
|
97.0000
|
97.0000
|
BN1BS1A
|
166,000
|
165,333
|
41,333
|
1
|
99.5979
|
99.5979
|
99.5979
|
99.5979
|
99.5979
|
BNCOM0BS22
|
380,000
|
381,035
|
94,777
|
2
|
100.4500
|
100.0000
|
100.4500
|
100.0000
|
100.2724
|
MIBAN2BS1B
|
200,000
|
200,000
|
49,875
|
2
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
Total
|
953,368
|
237,521
|
7
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS SUBORDINADOS
|
BBVA1BS2A
|
55,000
|
217,552
|
54,286
|
2
|
98.7018
|
98.7053
|
98.7053
|
98.7018
|
98.7021
|
BBVA2BS3A
|
14,000
|
55,715
|
13,863
|
1
|
99.0205
|
99.0205
|
99.0205
|
99.0205
|
99.0205
|
BIF2BS2A
|
100,000
|
369,297
|
92,014
|
1
|
92.0137
|
92.0137
|
92.0137
|
92.0137
|
92.0137
|
GNB1BS1A
|
160,000
|
627,793
|
156,206
|
1
|
97.6289
|
97.6289
|
97.6289
|
97.6289
|
97.6289
|
INTSE3BS1U
|
430,000
|
1,681,704
|
420,225
|
4
|
97.0056
|
101.0000
|
101.0000
|
97.0056
|
97.7268
|
INTSE3BS2U
|
30,000
|
109,511
|
27,330
|
1
|
91.1000
|
91.1000
|
91.1000
|
91.1000
|
91.1000
|
PACIF2BS2A
|
50,000
|
187,724
|
46,773
|
1
|
93.5463
|
93.5463
|
93.5463
|
93.5463
|
93.5463
|
Total
|
3,249,295
|
810,697
|
11
|
|
Total Mercado de Dinero
|
30,509,088
|
7,612,949
|
47
|
|
Total Mcdo Continuo y Dinero
|
255,788,427
|
63,618,024
|
102
|
|
Mercado de Instrumentos de Emisión No Masiva
|
Fixed Income
|
Valores Negociados: Noviembre 2021
|
Securities Traded:
|
Valores
|
Monto
|
Monto Efectivo
|
Nro de
|
Tasa rendimiento esperada
|
nominal
|
S/
|
US$
|
operaciones
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Promedio %
|
Total MIENM
|
0
|
0
|
0
|
|
|
|
|