Renta Variable Trimestral Actualizado al 31 de diciembre de 2021
Renta Variable
VALORES NEGOCIADOS: ENERO - DICIEMBRE 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 87,431,084 181,305,636.24 47,349,220.90 1.0840% 3,420 94.02 2.20 04/01 1.81 31/12 2.60 18/02 1.47 20/08 2.07 1.00
PEP130001006 BPICHC1 64,736 30,821.05 8,122.29 0.0002% 9 1.20 0.499 07/01 0.500 30/12 0.500 30/12 0.481 16/02 0.476 1.00
PEP130004000 BPICHPC1 191,917 79,162.71 19,789.36 0.0005% 21 1.99 0.52 14/01 0.359 06/10 0.52 14/01 0.359 06/10 0.412 1.00
PEP120001008 CREDITC1 23,358,084 60,848,684.36 15,746,502.97 0.3638% 3,137 95.22 3.78 04/01 2.90 30/12 4.05 22/01 1.96 23/08 2.61 1.00
PEP148001006 INTERBC1 603,204 1,765,717.15 445,007.12 0.0106% 111 17.13 3.75 07/01 2.80 27/12 3.85 01/02 2.70 08/09 2.93 1.00
PEP133001003 MIBANC1 14,000 31,550.00 8,206.56 0.0002% 3 0.80 2.30 11/05 2.15 05/08 2.30 11/05 2.15 05/08 2.25 1.00
PEP140001004 SCOTIAC1 5,593,271 121,268,811.97 30,244,129.16 0.7251% 528 39.84 30.70 11/01 22.00 30/12 36.76 19/03 20.61 16/12 21.68 10.00
Total Bancos Y Financieras 117,256,296 365,330,383.48 93,820,978.36 2.1843 7,229
DIVERSAS COMUNES / ASSORTED
PEP736581005 AENZAC1 294,357,198 466,368,043.10 117,068,276.25 2.7885% 4,266 87.65 1.74 04/01 1.37 30/12 1.87 08/04 0.90 19/08 1.58 1.00
PEP715001009 AIHC1 12,107,546 3,180,422.94 805,133.03 0.0190% 47 8.76 0.53 20/01 0.450 27/12 0.55 12/02 0.200 15/06 0.263 1.00
PEP730601007 COCESUC1 68,920 576,608.80 152,381.86 0.0034% 10 1.99 8.45 06/04 7.00 09/08 8.45 06/04 7.00 09/08 8.37 10.00
PEP726201002 CRECAPC1 163,897 542,537.94 143,585.26 0.0032% 66 9.56 4.00 09/03 3.00 16/12 4.01 25/03 2.92 20/07 3.31 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 0.0002% 12 0.40 1.00 08/02 1.11 08/02 1.11 08/02 1.00 08/02 1.06 0.100
PEP736001004 FERREYC1 266,899,410 479,423,387.30 124,958,735.02 2.8665% 10,469 100.00 1.72 04/01 2.05 31/12 2.27 22/03 1.37 24/06 1.80 1.00
PEP736211009 FOSSALC1 1,553,501 351,961.92 86,429.57 0.0021% 116 4.78 0.050 04/06 0.85 02/12 1.00 04/10 0.050 04/06 0.227 1.00
PEP736301008 FUTURAC1 1,260 1,018.48 262.24 0.0000% 3 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.81 1.00
PEP900001103 GBVLAC1 (1) 2,065,348 5,116,435.60 1,339,103.15 0.0306% 444 32.27 2.44 07/01 2.72 31/12 2.72 31/12 2.33 23/04 2.48 1.00
PEP900004206 GBVLBC1 (1) 5,594 12,945.16 3,244.70 0.0001% 4 0.80 2.20 23/12 2.45 30/12 2.45 30/12 2.20 23/12 2.31 1.00
PEP738001002 GRHOLDC1 1,654,234 1,592,427.07 431,264.59 0.0095% 12 3.19 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 0.0000% 1 0.40 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 0.0066% 20 0.40 3.50 03/05 3.50 14/06 3.50 03/05 3.50 03/05 5.86 10.00
PEP728001004 INVCENC1 2,887,883 8,679,540.05 2,328,826.60 0.0519% 115 16.34 3.10 22/01 2.04 09/11 3.18 08/03 1.98 05/11 3.01 1.00
PEP746001002 INVERTC1 2,150 1,397.50 343.70 0.0000% 3 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.65 1.00
PEP741901008 INVFALC1 80,879 12,131.85 2,964.42 0.0001% 3 0.40 0.150 19/08 0.150 19/08 0.150 19/08 0.150 19/08 0.150 0.100
PEP741731009 ISICC1 336,304 941,651.20 229,594.61 0.0056% 12 1.20 2.80 11/10 2.80 13/10 2.80 11/10 2.80 11/10 2.80 1.00
PEP757001008 SAGAC1 566,422 5,550,935.60 1,353,487.57 0.0332% 17 1.59 9.80 11/10 9.80 14/10 9.80 11/10 9.80 11/10 9.80 1.00
Total Diversas Comunes 582,995,770 973,519,755.94 249,198,638.91 5.8208 15,626
AGRARIAS / AGRARIAN
PEP770501000 ANDAHUC1 134,060 41,344.64 10,284.00 0.0002% 18 1.99 0.270 19/10 0.330 17/12 0.330 17/12 0.270 19/10 0.308 1.00
PEP770751001 ASJUANC1 1,122,920 583,918.40 144,623.75 0.0035% 2 0.40 0.52 29/11 0.52 29/11 0.52 29/11 0.52 29/11 0.52 1.00
PEP771431009 CARTAVC1 139,850 2,408,182.25 625,101.95 0.0144% 210 22.71 14.20 08/01 24.00 30/12 25.35 16/12 13.77 07/10 17.22 10.00
PEP771461006 CASAGRC1 5,444,062 30,845,013.17 7,911,884.11 0.1844% 2,822 84.86 4.70 05/01 9.10 31/12 9.10 30/12 3.13 30/07 5.67 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 0.0077% 5 1.99 3.00 06/01 3.00 09/04 3.00 06/01 3.00 06/01 3.00 24.00
PEP776001005 LAREDOC1 27,393 292,359.71 75,807.65 0.0017% 31 3.19 9.22 21/01 11.25 05/11 12.50 06/04 9.22 21/01 10.67 16.56
PEP779301006 POMALCC1 14,243,363 1,159,143.29 308,215.27 0.0069% 253 12.35 0.080 06/01 0.085 26/10 0.105 15/04 0.065 21/09 0.081 1.00
PEP779351001 PUCALAC1 79,477 18,029.71 4,762.42 0.0001% 5 0.80 0.230 13/04 0.230 11/11 0.230 13/04 0.230 13/04 0.227 10.00
PEP780851007 SNJACIC1 71,874 239,390.06 60,770.38 0.0014% 36 5.58 3.15 22/02 4.30 27/12 4.30 27/12 3.08 21/10 3.33 10.00
PEP781401000 TUMANC1 129,527 41,506.40 11,156.28 0.0002% 13 1.20 0.310 26/02 0.300 29/04 0.357 15/03 0.300 29/04 0.320 10.00
Total Agrarias 21,836,510 36,930,236.38 9,505,533.51 0.2208 3,399
INDUSTRIALES COMUNES / INDUSTRIAL
PEP214001005 ALICORC1 134,248,341 889,723,860.84 233,098,469.64 5.3197% 8,761 99.20 7.15 04/01 6.05 30/12 8.37 09/02 4.23 24/08 6.63 1.00
PEP216501002 AUSTRAC1 1,770,563 1,755,785.83 443,827.76 0.0105% 266 24.70 0.90 06/01 0.97 29/12 1.15 29/09 0.83 27/07 0.99 1.50
PEP218021108 BACKUAC1 4,222 816,934.52 208,003.76 0.0049% 27 6.77 238.00 20/01 209.00 17/12 238.00 20/01 180.00 01/10 193.49 10.00
PEP218024201 BACKUBC1 29,123 6,213,299.92 1,633,064.22 0.0371% 143 21.12 210.00 05/01 200.00 21/12 240.00 15/02 169.90 16/09 213.35 10.00
PEP206011004 CORAREC1 31,732,187 47,367,980.11 11,839,357.38 0.2832% 408 38.25 1.24 08/01 1.90 31/12 2.15 19/11 1.17 20/07 1.49 1.00
PEP239501005 CPACASC1 43,270,666 227,892,951.81 59,356,337.57 1.3626% 3,840 96.02 5.30 04/01 4.95 31/12 6.30 16/06 4.25 20/08 5.27 1.00
PEP266011001 CRETEXC1 52,031 42,506.14 11,225.14 0.0003% 6 1.20 0.71 18/01 1.10 28/06 1.10 28/06 0.71 18/01 0.82 1.00
PEP504001004 EXALMC1 7,746,825 11,414,846.16 2,816,268.62 0.0683% 176 23.91 1.03 04/01 1.64 30/12 1.75 07/12 1.03 04/01 1.47 1.00
PEP317001001 EXSAC1 256,776 582,709.53 159,502.70 0.0035% 26 .......... ...... ...... ...... ...... ...... ...... ...... ...... 2.27 1.00
PEP554001003 PIURAC1 452,888 17,818.41 4,883.35 0.0001% 9 0.80 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 0.0043% 39 3.98 0.60 29/04 0.65 10/08 0.69 14/05 0.60 29/04 0.63 1.00
PEP521051107 RELAPAC1 840,792,823 137,159,411.10 34,998,994.72 0.8201% 4,601 76.89 0.070 04/01 0.147 15/10 0.190 11/08 0.068 27/01 0.163 0.280
PEP531001001 SIDERC1 28,222,867 31,636,571.63 8,201,918.31 0.1892% 3,654 94.42 0.85 04/01 1.60 30/12 1.70 19/11 0.77 23/04 1.12 1.00
PEP530001002 SNJUANC1 29,791 858,999.96 222,666.88 0.0051% 33 6.77 32.50 20/01 27.70 26/10 32.50 20/01 27.31 02/07 28.83 1.00
PEP239001006 UNACEMC1 172,306,066 308,216,722.03 78,347,467.10 1.8429% 6,342 99.20 1.53 04/01 2.40 31/12 2.50 17/12 1.00 19/08 1.79 1.00
PEP566011008 UNITEXC1 1,314,059 340,333.15 93,874.22 0.0020% 10 0.80 0.260 05/01 0.250 22/01 0.260 05/01 0.250 22/01 0.259 1.00
Total Industriales Comunes 1,263,374,555 1,664,762,641.54 431,622,330.85 9.9538 28,341
MINERAS COMUNES / MINING
PEP608001108 ATACOAC1 38,689 6,939.06 1,896.71 0.0000% 4 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.179 0.200
PEP608004201 ATACOBC1 46,675,416 6,239,925.18 1,635,430.67 0.0373% 1,267 59.36 0.138 04/01 0.120 31/12 0.188 25/02 0.086 18/08 0.134 0.200
PEP617001008 BROCALC1 2,979,879 14,776,273.48 3,970,578.72 0.0883% 763 55.78 5.00 04/01 5.20 29/12 6.10 11/02 3.70 25/06 4.96 7.00
PEP612001003 BUENAVC1 246,016 9,190,897.47 2,384,893.50 0.0550% 118 15.14 44.80 04/01 28.05 22/12 44.80 04/01 27.80 19/11 37.36 10.00
PEP646501002 CVERDEC1 8,752,159 940,896,202.12 236,170,941.05 5.6257% 10,248 99.60 $21.26 04/01 $37.23 31/12 $39.79 13/12 $12.90 19/08 $26.98 $2.83
PEP616301003 MINCORC1 4,071 98,413.00 26,491.60 0.0006% 6 2.39 25.00 25/01 20.00 04/11 26.00 16/02 20.00 04/11 24.17 1.00
PEP624001009 MOROCOC1 1,665,090 2,014,758.90 542,064.33 0.0120% 4 1.19 1.21 12/03 1.21 16/03 1.21 12/03 1.21 12/03 1.21 1.00
PEP620001003 NEXAPEC1 15,375,516 49,764,213.69 13,318,174.34 0.2975% 1,414 61.75 2.85 04/01 3.56 31/12 4.10 10/02 2.25 19/08 3.24 1.04
PEP635001006 PODERC1 635,702 6,037,364.49 1,560,633.40 0.0361% 294 30.28 10.80 05/01 9.20 30/12 11.70 10/03 7.00 03/09 9.50 1.00
PEP639001002 SHPC1 36,146 852,909.90 213,724.91 0.0051% 28 6.37 25.00 25/06 24.00 20/12 25.00 25/06 21.90 03/08 23.60 1.00
PEP648011109 VOLCAAC1 117,829 361,846.67 99,655.84 0.0022% 27 1.99 3.30 05/01 3.25 07/12 3.30 05/01 3.05 11/01 3.07 0.87
PEP648014202 VOLCABC1 810,978,295 524,205,894.10 137,516,432.71 3.1343% 15,025 99.60 0.52 04/01 0.60 31/12 0.88 26/03 0.285 19/08 0.65 0.87
Total Mineras Comunes 887,504,808 1,554,445,638.06 397,440,917.78 9.2942 29,198
SERVICIOS PÚBLICOS / PUBLIC SERVICES
PEP701751203 EGEPIBC1 29,304 129,319.12 33,686.04 0.0008% 7 1.59 4.41 05/05 4.18 30/12 4.50 19/05 4.18 30/12 4.41 1.00
PEP701011004 ENDISPC1 12,599,196 65,391,488.14 17,540,643.52 0.3910% 895 60.16 5.50 07/01 4.00 31/12 6.30 09/02 3.05 20/08 5.19 1.00
PEP700511004 ENGEPEC1 19,495,074 42,289,061.96 11,126,007.31 0.2529% 1,409 71.31 2.05 04/01 2.07 30/12 2.68 11/03 1.65 18/08 2.17 0.88
PEP702101002 ENGIEC1 5,292,120 35,491,108.39 9,524,818.62 0.2122% 428 47.41 7.10 07/01 5.86 29/12 7.67 25/03 5.30 24/08 6.71 1.00
PEP701581204 ESUREBC1 3,697 4,473.37 1,203.33 0.0000% 1 0.40 1.21 06/04 1.21 06/04 1.21 06/04 1.21 06/04 1.21 1.00
PEP702001A04 HIDRA2C1 6,990,971 8,858,432.39 2,321,432.86 0.0530% 1,102 61.75 1.50 05/01 1.30 23/12 1.80 07/04 0.99 27/04 1.27 1.00
PEP702521001 LUSURC1 72,853,403 2,204,829,720.13 603,553,020.09 13.1829% 2,562 75.70 25.01 04/01 14.24 30/12 29.25 19/01 10.30 10/08 30.26 0.68
PEP702904207 PERENBC1 5,584 64,584.62 16,575.14 0.0004% 13 2.39 12.48 21/05 11.00 20/10 13.00 28/05 10.19 27/09 11.57 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 588,476 296,879.29 74,894.05 0.0018% 122 6.37 1.15 07/04 0.62 25/11 1.15 07/04 0.330 07/09 0.50 0.86
Total Servicios Públicos 117,867,090 2,357,359,107.41 644,193,321.10 14.0949 6,541
SEGUROS / INSURANCE COMPANIES
PEP664001000 MAPFREC1 203 176.61 43.39 0.0000% 1 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.87 1.00
PEP668501005 MAPVIDC1 45,445,175 528,072,933.50 128,719,756.80 3.1574% 6 0.80 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 0.0126% 5 1.99 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 5,647,670 5,955,528.73 1,591,036.14 0.0356% 243 23.90 1.07 06/01 0.86 30/12 1.24 07/04 0.80 07/09 1.05 1.00
Total Seguros 51,168,087 536,150,103.50 130,883,241.06 3.2057 262
DIVERSAS DE INVERSIÓN / ASSORTED OF INVESTMENT
PEP726005007 BAYERI1 555 7,825.50 1,946.40 0.0000% 2 0.40 14.10 25/11 14.10 25/11 14.10 25/11 14.10 25/11 14.10 1.00
PEP730605008 COCESUI1 6,312 4,391.82 1,170.86 0.0000% 5 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.70 1.00
PEP729305008 CONCESI1 57,837 192,731.81 50,209.49 0.0012% 21 3.98 3.30 12/04 3.31 07/12 3.69 16/07 3.10 05/07 3.33 1.00
PEP736255006 FILAMEI1 42,288 31,716.00 8,680.99 0.0002% 2 0.40 0.75 02/03 0.75 02/03 0.75 02/03 0.75 02/03 0.75 1.00
PEP736215000 FOSSALI1 9 0.01 0.00 0.0000% 1 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.001 1.00
PEP736305009 FUTURAI1 179,013 344,255.76 92,246.79 0.0021% 27 2.79 2.00 29/01 1.64 16/11 2.25 15/02 1.64 02/07 1.92 1.00
PEP741605005 IIDEI1 3,674 393.23 106.82 0.0000% 3 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.107 1.00
Total Diversas De Inversión 289,688 581,314.13 154,361.35 0.0035 61
INDUSTRIALES DE INVERSIÓN / INDUSTRIAL OF INVESTMENT
PEP214005006 ALICORI1 462,906 2,112,249.68 536,800.24 0.0126% 171 20.32 6.00 08/01 4.50 28/12 6.10 16/02 3.98 01/09 4.56 1.00
PEP218025000 BACKUSI1 2,126,925 42,093,818.33 11,026,491.59 0.2517% 2,239 87.65 20.16 04/01 20.50 30/12 24.20 10/02 16.10 21/06 19.79 1.00
PEP206015005 CORAREI1 65,282,679 76,786,620.25 19,751,794.43 0.4591% 5,731 98.01 0.89 04/01 1.72 31/12 1.91 18/11 0.80 27/04 1.18 1.00
PEP434015009 CORLINI1 51,748,373 284,601,221.25 76,084,790.72 1.7017% 66 6.77 4.50 13/01 5.50 11/05 5.50 29/03 3.84 02/03 5.50 1.00
PEP239505006 CPACASI1 225,889 1,123,843.60 293,929.86 0.0067% 56 7.57 4.80 25/02 4.90 30/12 5.50 11/06 4.45 15/10 4.98 1.00
PEP266015002 CRETEXI1 3,313,118 2,916,288.01 745,414.38 0.0174% 8 1.59 0.90 21/04 0.88 16/06 0.90 21/04 0.88 29/04 0.88 1.00
PEP294015008 ELCOMEI1 1,326,642 1,239,846.04 310,766.01 0.0074% 116 14.34 0.78 05/02 0.90 09/12 1.47 13/09 0.500 27/09 0.93 1.00
PEP387005007 ENVASEI1 587,965 1,356,972.96 353,249.96 0.0081% 37 .......... ...... ...... ...... ...... ...... ...... ...... ...... 2.31 0.65
PEP311005008 ETERNII1 65,306 110,539.38 28,531.29 0.0007% 23 2.79 1.98 14/01 1.60 13/07 1.98 14/01 1.60 25/06 1.69 1.00
PEP314005005 ETNAI1 336,966 197,227.74 51,594.92 0.0012% 31 3.19 0.57 03/02 0.59 21/10 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 0.0494% 29 0.40 2.02 29/01 2.02 29/01 2.02 29/01 2.02 29/01 2.21 1.00
PEP361005007 GLORIAI1 144,531 967,128.05 249,815.28 0.0058% 91 15.94 7.40 18/01 8.00 26/11 8.00 19/10 5.50 30/07 6.69 1.00
PEP365005003 HIDROSI1 38,035 8,367.70 2,199.13 0.0001% 1 0.40 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 0.80 0.320 27/01 0.310 15/07 0.320 27/01 0.310 27/01 0.312 1.00
PEP395105005 INDECOI1 6,933 16,110.39 4,313.37 0.0001% 8 0.40 2.26 21/05 2.26 21/05 2.26 21/05 2.26 21/05 2.32 1.00
PEP452055002 MICHEI1 202,703 414,149.40 106,569.92 0.0025% 40 6.77 2.30 25/01 2.35 18/11 2.35 18/11 1.82 19/07 2.04 1.00
PEP461015005 MODIANI1 792,506 5,830,411.06 1,440,404.69 0.0349% 71 2.79 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 0.80 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 0.0004% 7 1.20 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 72,206 2,087,005.00 538,239.37 0.0125% 135 21.12 32.20 22/01 28.50 16/12 32.51 31/03 25.50 30/09 28.90 1.00
PEP566015009 UNITEXI1 230,196 50,428.30 13,003.92 0.0003% 15 1.20 0.226 25/03 0.220 10/11 0.226 25/03 0.220 25/06 0.219 1.00
Total Industriales De Inversión 131,525,633 430,282,582.18 113,823,992.17 2.5727 8,883
MINERAS DE INVERSIÓN / MINING OF INVESTMENT
PEP617005009 BROCALI1 255,938 910,199.65 245,982.43 0.0054% 84 11.15 3.40 05/01 3.41 22/10 4.30 11/02 2.60 07/06 3.56 7.00
PEP612005004 BUENAVI1 330 4,940.40 1,264.75 0.0000% 4 .......... ...... ...... ...... ...... ...... ...... ...... ...... 14.97 10.00
PEP644005006 LUISAI1 5,963 1,149,836.95 297,103.92 0.0069% 65 13.15 187.00 22/01 227.00 28/12 229.00 13/12 160.00 17/09 192.83 1.00
PEP616305004 MINCORI1 819,121 18,140,955.31 4,892,806.14 0.1085% 807 58.17 21.50 05/01 22.21 30/12 26.50 24/02 16.10 02/07 22.15 1.00
PEP622005002 MINSURI1 172,841,311 492,424,556.79 129,295,922.94 2.9443% 5,648 93.23 1.90 04/01 3.95 31/12 4.05 10/12 1.89 04/01 2.85 1.00
PEP624005000 MOROCOI1 3,796,876 3,459,566.77 905,953.23 0.0207% 437 36.26 0.80 04/01 1.04 28/12 1.16 25/02 0.64 18/06 0.91 1.00
PEP620005004 NEXAPEI1 649,677 1,188,373.05 308,360.36 0.0071% 122 19.52 1.80 18/01 1.64 31/12 2.30 24/02 1.23 21/09 1.83 1.00
PEP636005006 PERUBAI1 46,739 178,807.00 49,194.33 0.0011% 17 2.39 3.80 25/01 3.90 08/04 3.90 12/02 3.70 02/02 3.83 1.00
PEP642005008 SPCCPI1 116,866 5,083,986.34 1,312,783.29 0.0304% 153 23.51 38.20 26/01 55.00 27/12 58.00 07/05 36.00 31/08 43.50 1.00
PEP642005024 SPCCPI2 1,010 38,566.80 10,112.62 0.0002% 6 1.59 31.50 19/04 51.05 30/12 51.05 30/12 31.50 19/04 38.18 1.00
Total Mineras De Inversión 178,533,831 522,579,789.06 137,319,484.01 3.1246 7,343
VALORES EMITIDOS EN EL EXTRANJERO / SECURITIES ISSUED ABROAD
BMG2519Y1084 BAP 3,217,129 1,633,671,635.78 432,602,465.73 9.7679% 6,307 99.60 $160.10 04/01 $123.78 31/12 $168.50 16/02 $89.00 19/08 $134.47 $5.00
PAL2400671A3 IFS 2,307,114 228,436,714.00 59,279,322.44 1.3658% 3,789 96.02 $30.94 04/01 $26.85 30/12 $35.10 18/02 $17.94 10/08 $25.69 ......
PAL1801171A1 INRETC1 8,420,079 1,189,863,743.77 303,208,707.56 7.1143% 3,426 97.61 $39.20 04/01 $34.95 31/12 $45.80 08/03 $26.30 19/08 $36.01 ......
JE00B1HNYF12 MIRL 8,549,956 2,926,462.71 773,663.49 0.0175% 448 36.25 $0.126 04/01 $0.071 29/12 $0.130 11/01 $0.055 17/06 $0.090 ......
US84265V1052 SCCO 435,592 111,661,378.19 28,917,870.23 0.6676% 1,868 86.85 $68.18 04/01 $61.78 30/12 $83.00 22/02 $55.49 21/09 $66.39 $0.010
CA82639W1068 SMT 2,795,507 33,486,553.99 8,886,977.42 0.2002% 384 38.25 $3.50 04/01 $1.28 27/12 $3.80 06/05 $1.25 15/12 $3.18 ......
CA89531J7868 TV (2) 82,589,703 54,402,795.07 14,347,066.61 0.3253% 3,626 87.65 $0.154 04/01 $1.30 31/12 $1.30 31/12 $0.114 02/12 $0.174 ......
Total Valores Emitidos En El Extranjero 108,315,080 3,254,449,283.51 848,016,073.48 19.4587 19,848
JUNIORS / JUNIORS
CA0221431012 ALT 5,424,536 318,007.89 84,481.36 0.0019% 119 3.98 $0.010 15/01 $0.020 09/06 $0.021 09/06 $0.012 20/04 $0.016 ......
CA07380N1042 BCM 373,765 2,133,446.74 572,606.32 0.0128% 14 3.58 $1.60 20/04 $1.10 25/11 $1.60 20/04 $1.10 25/11 $1.53 ......
CA13739Y3041 DNT 15,747,982 7,991,457.29 2,123,441.50 0.0478% 1,133 56.17 $0.126 04/01 $0.153 31/12 $0.200 08/01 $0.081 19/08 $0.135 ......
CA69863Q1037 PML 23,327,008 11,463,205.59 3,035,890.74 0.0685% 1,288 59.36 $0.140 04/01 $0.118 28/12 $0.168 09/04 $0.085 04/08 $0.130 ......
CA69354U1003 PPX (S) 2,316,464 312,206.59 86,021.81 0.0019% 69 2.39 $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 0.0003% 1 0.40 $0.93 15/03 $0.93 15/03 $0.93 15/03 $0.93 15/03 $0.93 ......
CA7672171021 RIO 20,945 48,326.98 12,015.95 0.0003% 6 1.19 $0.59 30/07 $0.60 16/11 $0.60 16/11 $0.55 06/08 $0.57 ......
CA8875221001 TK 326,289 242,126.90 63,844.80 0.0014% 6 1.20 $0.182 25/01 $0.200 27/10 $0.200 22/02 $0.182 25/01 $0.196 ......
CA74467P1053 TORO 2,685 5,520.33 1,530.45 0.0000% 1 0.40 $0.57 13/01 $0.57 13/01 $0.57 13/01 $0.57 13/01 $0.57 ......
Total Juniors 47,554,874 22,566,622.71 5,993,968.93 0.1349 2,637
A.D.R.'S / AMERICAN DEPOSITARY RECEIPTS
US2044481040 BVN 10,799,188 392,554,190.38 103,427,456.81 2.3471% 11,103 96.81 $12.45 04/01 $7.30 31/12 $12.70 04/01 $6.17 20/08 $9.58 ......
US15126Q2084 CPAC 48,098 1,239,975.16 317,839.84 0.0074% 41 9.56 $8.00 08/01 $5.99 28/12 $8.42 26/01 $5.40 28/09 $6.61 ......
US8793822086 TEF 135,872 2,479,699.89 635,046.62 0.0148% 341 32.67 $4.22 06/01 $4.30 23/12 $5.06 25/05 $4.20 19/07 $4.67 ......
Total A.D.R.'S 10,983,158 396,273,865.43 104,380,343.27 2.3694 11,485
CERTIFICADO SUSCRIPCIÓN PREFERENTE / CERTIFICATES OF PREEMPTION
PEP736586B20 CSPAENZX 4,481 1,568.35 429.68 0.0000% 1 .......... ...... ...... ...... ...... ...... ...... ...... ...... 0.350 ......
PEP736216115 CSPFOSSC 940,127 18,802.54 4,697.65 0.0001% 15 0.40 0.020 19/10 0.020 19/10 0.020 19/10 0.020 19/10 0.020 ......
Total Certificado Suscripción Preferente 944,608 20,370.89 5,127.33 0.0001 16
FONDOS BURSATILES / EXCHANGE TRADE FUNDS (ETF)
PEP798008004 ETFPERUD 48,525 1,634,579.95 416,872.37 0.0098% 111 20.72 $10.40 12/03 $8.25 30/12 $10.40 12/03 $6.74 23/08 $8.59 ......
Total Fondos Bursatiles 48,525 1,634,579.95 416,872.37 0.0098 111
FONDOS DE INVERSIÓN / INVESTMENT FUNDS
PEP790559FD5 FICOCMP1 100,988 126,504,475.81 32,803,409.55 0.7564% 359 62.15 $314.92 04/01 $336.84 28/12 $336.84 28/12 $314.92 04/01 $324.82 $100.00
PEP790569FD4 FICOCMP2 61,421 79,052,263.56 20,326,079.26 0.4727% 201 44.22 $320.23 04/01 $342.41 30/12 $342.51 03/12 $316.13 15/02 $330.93 $100.00
PEP790579FD3 FICOCMP4 16,588 9,488,587.64 2,500,554.94 0.0567% 25 7.17 $148.15 29/01 $154.28 16/11 $154.28 16/11 $148.15 29/01 $150.74 $100.00
PEP790589FD2 FICOCMP5 173,628 75,875,421.60 19,372,793.71 0.4537% 172 45.42 $104.44 04/01 $114.68 31/12 $114.68 31/12 $104.44 04/01 $111.58 $100.00
PEP790599FD1 FICOCMP6 363,932 145,454,097.12 37,769,588.47 0.8697% 226 54.18 $101.01 05/01 $107.56 31/12 $107.58 25/11 $101.01 05/01 $103.78 $100.00
PEP790529FD8 FICOIF5 4,016,972 49,165,254.39 12,617,904.57 0.2940% 227 46.61 $3.04 05/01 $3.22 31/12 $3.22 10/12 $3.01 12/01 $3.14 $1.00
PEP790539FD7 FICOIF7 53,015 59,300,960.44 15,066,415.83 0.3546% 147 39.04 $273.74 12/01 $289.64 29/12 $289.64 29/12 $273.74 12/01 $284.19 $100.00
PEP790659FS1 FICORPS 206,039 23,018,134.46 5,962,621.07 0.1376% 208 53.78 108.40 05/01 115.99 30/12 115.99 30/12 105.25 12/01 111.72 100.00
PEP790669FS0 FICORPS2 115,297 12,110,087.30 3,154,583.96 0.0724% 81 27.09 102.39 19/01 109.21 31/12 109.21 31/12 101.84 19/02 105.03 100.00
PEP790679FS9 FICORPS3 266,197 28,050,431.42 7,222,758.76 0.1677% 97 27.49 101.38 08/01 108.35 31/12 108.35 31/12 100.37 03/02 105.37 100.00
PEP790689FS8 FICORPS4 354,180 36,320,848.27 9,689,022.68 0.2172% 110 30.28 100.66 08/01 107.32 29/12 107.32 29/12 100.16 19/01 102.55 100.00
PEP790699FS7 FICORPS5 432,013 44,184,344.01 11,189,970.16 0.2642% 53 17.53 100.32 30/04 105.00 31/12 105.00 31/12 100.23 11/05 102.28 100.00
PEP795809FD9 FILXGARF 3,606 310,069.84 75,004.80 0.0019% 1 0.40 $20.80 01/10 $20.80 01/10 $20.80 01/10 $20.80 01/10 $20.80 $20.00
PEP795859FD4 FILXGLAH 38,822 14,993,734.05 3,945,679.66 0.0896% 46 3.98 $97.78 06/01 $112.60 31/05 $112.60 28/05 $97.78 06/01 $101.64 $100.00
Total Fondos De Inversión 6,202,698 703,828,709.91 181,696,387.42 4.2083 1,953
CERT. PARTI. FIBRAS / FIBRAS
PEP800507209 FIBCCAP 836 310,104.60 78,686.00 0.0019% 10 2.79 $105.00 20/01 $85.00 01/10 $105.00 20/01 $85.00 01/10 $94.12 $97.36
PEP800407103 FIBPRIME 140,589 4,889,562.15 1,309,727.14 0.0292% 44 7.17 $9.50 04/01 $7.80 02/12 $9.95 24/02 $7.80 02/12 $9.32 $9.89
Total Cert. Parti. Fibras 141,425 5,199,666.75 1,388,413.14 0.0311 54
VALORES EXTRANJEROS LISTADOS POR AGENTE PROMOTOR / FOREIGN SECURITIES LISTED BY PROMOTER AGENT
Acciones / Stocks
US00846U1016 A 1,200 571,864.33 150,471.50 0.0034% 3 1.20 $125.00 29/03 $172.15 15/09 $172.15 15/09 $125.00 29/03 $125.39 $0.010
US02376R1023 AAL 103,434 8,273,285.71 2,059,518.67 0.0495% 18 4.78 $20.20 09/09 $18.50 28/12 $22.30 08/11 $17.05 26/11 $19.91 ......
US0378331005 AAPL 368,361 202,387,344.84 52,046,484.90 1.2101% 766 87.25 $132.00 04/01 $179.98 30/12 $180.76 28/12 $117.51 08/03 $141.29 $0.000
CA0679011084 ABX 1,108,126 93,823,446.48 24,757,490.32 0.5610% 299 42.23 $24.80 05/01 $18.65 30/12 $25.31 17/05 $17.66 29/09 $22.34 ......
US00724F1012 ADBE 2,291 5,208,790.48 1,334,198.17 0.0311% 47 14.34 $468.65 12/01 $554.18 17/12 $673.55 04/11 $457.85 19/01 $582.36 $0.000
US00130H1059 AES 160,000 15,352,306.40 4,206,400.00 0.0918% 3 0.80 $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 0.0003% 1 0.40 $53.30 02/06 $53.30 02/06 $53.30 02/06 $53.30 02/06 $53.30 $2.50
US0231351067 AMZN 14,412 190,884,959.53 49,139,017.53 1.1413% 623 80.08 $3,192.67 04/01 $3,384.00 29/12 $3,764.02 07/07 $2,900.00 05/03 $3,409.59 $0.010
US0258161092 AXP 4,374 2,664,653.94 681,577.94 0.0159% 28 8.37 $128.20 20/01 $167.63 07/12 $172.90 23/09 $116.20 29/01 $155.82 $0.200
US0970231058 BA 18,537 16,840,902.21 4,453,891.43 0.1007% 114 29.08 $214.00 06/01 $200.00 14/12 $267.65 12/03 $194.80 27/01 $240.27 $5.00
US0605051046 BAC 273,904 41,469,122.60 10,743,026.58 0.2479% 95 25.10 $31.91 06/01 $44.15 21/12 $47.75 24/11 $29.83 01/02 $39.22 ......
US09857L1089 BKNG 39 345,855.00 86,250.00 0.0021% 2 0.80 $2,225.00 11/05 $2,210.00 17/12 $2,225.00 11/05 $2,210.00 17/12 $2,211.54 $0.008
US05722G1004 BKR 3,300 313,955.37 82,721.00 0.0019% 3 1.20 $23.14 19/01 $27.20 15/10 $27.20 15/10 $23.14 19/01 $25.07 $0.000
US09247X1019 BLK 25 96,145.09 23,975.50 0.0006% 3 1.20 $960.50 09/11 $926.50 28/12 $973.80 12/11 $926.50 28/12 $959.02 $0.010
US1101221083 BMY 8,032 1,981,826.07 515,892.59 0.0118% 14 5.18 $64.95 26/01 $57.20 06/12 $67.62 15/07 $57.20 06/12 $64.23 $0.100
US0846707026 BRK/B 8,870 9,411,268.61 2,415,471.70 0.0563% 58 17.53 $227.87 05/01 $290.48 20/12 $294.93 10/05 $227.87 05/01 $272.32 $0.003
US1011371077 BSX 15,076 2,173,722.84 593,726.06 0.0130% 23 3.19 $37.50 21/01 $41.20 03/06 $43.80 29/04 $37.50 21/01 $39.38 $0.010
US1729674242 C 303,269 81,873,933.78 21,080,530.87 0.4895% 390 64.14 $59.95 04/01 $60.50 31/12 $79.74 02/06 $58.00 01/02 $69.51 $0.010
PA1436583006 CCL 85,532 6,955,642.51 1,723,949.10 0.0416% 28 6.77 $26.23 01/10 $21.40 30/12 $26.23 01/10 $16.88 01/12 $20.16 $0.010
US1255231003 CI 300 278,561.01 70,140.00 0.0017% 1 0.40 $233.80 23/06 $233.80 23/06 $233.80 23/06 $233.80 23/06 $233.80 $0.010
US1941621039 CL 455 147,126.23 36,589.05 0.0009% 4 1.59 $77.59 24/03 $83.80 28/12 $83.80 28/12 $77.59 24/03 $80.42 $1.00
US1890541097 CLX 741 537,152.55 146,700.55 0.0032% 19 4.78 $194.56 07/01 $188.70 20/07 $227.20 27/01 $177.77 04/03 $197.98 $1.00
US20030N1019 CMCSA 12,026 2,505,148.79 665,390.51 0.0150% 21 5.98 $53.70 13/04 $50.60 27/12 $58.25 14/05 $49.85 01/12 $55.33 $0.010
US1696561059 CMG 706 3,909,297.95 1,077,379.39 0.0234% 5 1.99 $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
US79466L3024 CRM 18,506 17,322,656.66 4,491,241.24 0.1036% 171 35.86 $219.77 06/01 $266.17 13/12 $304.80 11/11 $202.38 04/03 $242.69 $0.001
US17275R1023 CSCO 21,236 4,091,756.83 1,089,644.81 0.0245% 30 8.37 $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 0.0002% 1 0.40 $68.74 13/07 $68.74 13/07 $68.74 13/07 $68.74 13/07 $68.74 $0.010
US1266501006 CVS 5,306 1,761,804.84 459,320.31 0.0105% 21 7.17 $70.05 05/01 $102.27 27/12 $102.27 27/12 $70.05 05/01 $86.57 $0.010
US2473617023 DAL 2,692 395,474.43 97,785.90 0.0024% 7 2.39 $40.10 13/09 $35.49 20/12 $40.10 13/09 $35.49 20/12 $36.32 $0.000
US26614N1028 DD 474 136,335.07 36,491.27 0.0008% 4 1.59 $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 0.0005% 2 0.80 $178.30 18/03 $222.00 15/07 $222.00 15/07 $178.30 18/03 $200.15 $0.88
US2546871060 DIS 75,225 51,917,595.21 13,555,682.35 0.3104% 262 52.59 $175.63 04/01 $156.06 31/12 $200.35 08/03 $143.00 01/12 $180.20 $0.010
US2605571031 DOW 710 166,364.72 43,627.50 0.0010% 4 1.59 $57.62 05/02 $63.60 12/08 $63.60 12/08 $57.62 05/02 $61.45 $0.010
US2855121099 EA 708 392,255.01 97,847.74 0.0023% 5 1.99 $138.50 21/04 $142.50 25/10 $143.00 27/04 $134.80 19/10 $138.20 $0.010
US5184391044 EL 41 35,378.48 9,704.70 0.0002% 1 0.40 $236.70 29/01 $236.70 29/01 $236.70 29/01 $236.70 29/01 $236.70 $0.010
US30303M1027 FB 23,445 29,263,877.71 7,516,629.76 0.1750% 362 60.56 $269.70 04/01 $345.00 30/12 $382.00 10/09 $248.50 14/01 $320.61 $0.000
US35671D8570 FCX 524,723 74,565,909.60 19,182,045.29 0.4458% 317 48.21 $27.54 05/01 $41.90 29/12 $45.18 10/05 $25.00 27/01 $36.56 $0.100
US31428X1063 FDX 15,624 15,604,633.69 4,135,929.30 0.0933% 186 34.26 $253.27 05/01 $259.00 31/12 $314.10 07/05 $218.30 04/10 $264.72 $0.100
US3696043013 GE 58,180 3,441,543.61 911,146.69 0.0206% 22 7.57 $11.58 06/01 $95.00 02/12 $106.15 26/10 $11.06 29/01 $15.66 $0.010
US3755581036 GILD 27,167 7,536,005.91 1,889,745.04 0.0451% 52 12.35 $67.10 12/02 $72.02 16/12 $73.11 18/08 $62.02 12/03 $69.56 ......
US37045V1008 GM 452 96,863.29 24,072.10 0.0006% 5 0.80 $49.95 27/08 $57.50 20/10 $57.50 20/10 $49.95 27/08 $53.26 $0.010
US02079K1079 GOOG 2,041 19,680,789.88 5,081,694.76 0.1177% 69 21.12 $1,771.00 11/01 $2,942.00 28/12 $2,998.50 18/11 $1,768.00 11/01 $2,489.81 $0.001
US02079K3059 GOOGL 2,505 24,749,336.48 6,283,704.05 0.1480% 97 31.47 $1,725.00 06/01 $2,939.00 30/12 $2,978.80 05/11 $1,725.00 06/01 $2,508.46 $0.001
US38141G1040 GS 8,129 11,488,309.23 2,906,682.26 0.0687% 16 6.38 $276.30 27/01 $388.00 28/12 $420.20 03/11 $276.30 27/01 $357.57 $0.010
CA4436281022 HBM 1,050,923 28,673,839.55 7,465,458.21 0.1714% 1,222 92.03 $7.30 04/01 $7.17 31/12 $9.30 10/05 $5.28 20/08 $7.10 ......
US4370761029 HD 1,263 1,498,143.51 386,612.61 0.0090% 11 3.19 $279.20 21/01 $323.55 19/08 $323.55 19/08 $264.40 23/02 $306.11 $0.050
US4592001014 IBM 4,253 2,242,538.53 566,973.38 0.0134% 18 5.18 $124.70 05/01 $133.50 29/12 $146.00 18/05 $118.00 17/11 $133.31 $0.200
US4581401001 INTC 17,855 3,814,287.70 1,007,666.55 0.0228% 64 17.93 $50.30 04/01 $51.04 17/12 $65.80 07/04 $49.20 23/11 $56.44 $0.001
US4781601046 JNJ 2,495 1,562,396.83 411,370.39 0.0093% 26 9.56 $170.00 27/01 $165.14 10/12 $173.90 03/08 $156.30 08/03 $164.88 $1.00
US46625H1005 JPM 46,831 28,512,949.71 7,272,286.99 0.1705% 60 20.32 $125.00 05/01 $156.78 17/12 $171.15 11/10 $125.00 05/01 $155.29 $1.00
US5007541064 KHC 48,120 7,274,670.18 1,932,536.17 0.0435% 47 11.55 $34.00 06/01 $35.75 31/12 $43.85 17/05 $32.56 19/01 $40.16 $0.010
US4943681035 KMB 50 24,750.36 6,643.50 0.0001% 1 0.40 $132.87 19/05 $132.87 19/05 $132.87 19/05 $132.87 19/05 $132.87 $1.25
US1912161007 KO 19,407 3,943,977.07 1,043,993.03 0.0236% 49 12.35 $52.29 04/01 $58.02 22/12 $58.02 22/12 $48.10 05/02 $53.79 $0.250
US5178341070 LVS 2,013 321,876.73 79,730.70 0.0019% 3 1.20 $37.66 17/09 $38.50 28/12 $42.10 08/11 $37.66 17/09 $39.61 ......
US5132721045 LW 854 230,696.12 56,668.35 0.0014% 4 1.59 $78.90 08/04 $60.75 28/09 $83.00 03/06 $60.75 28/09 $66.36 $1.00
US57636Q1040 MA 10,083 14,466,958.19 3,738,271.70 0.0865% 52 17.13 $350.00 11/01 $324.00 26/11 $391.60 26/04 $316.50 29/01 $370.75 $0.000
US5801351017 MCD 238 189,672.00 51,584.52 0.0011% 3 1.20 $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 0.0028% 1 0.40 $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 0.40 $97.20 16/04 $97.20 16/04 $97.20 16/04 $97.20 16/04 $95.62 $0.005
US58933Y1055 MRK 12,830 4,075,698.33 1,026,485.81 0.0244% 29 9.56 $82.98 08/01 $76.68 28/12 $90.50 02/11 $73.20 03/12 $80.01 $0.500
US60770K1079 MRNA 43,646 41,686,587.65 10,570,263.07 0.2492% 222 42.63 $112.97 06/01 $238.00 29/12 $478.22 09/08 $112.97 06/01 $242.18 $0.000
US6174464486 MS 32,230 10,989,002.61 2,775,420.00 0.0657% 2 0.80 $85.86 22/06 $98.80 12/11 $98.80 12/11 $85.86 22/06 $86.11 $0.010
US55354G1004 MSCI 4,026 9,832,817.46 2,458,096.74 0.0588% 5 1.99 $609.60 14/10 $600.00 03/12 $662.68 29/10 $600.00 03/12 $610.56 $0.010
US5949181045 MSFT 46,962 49,302,450.44 12,750,512.01 0.2948% 251 54.98 $217.20 04/01 $341.68 30/12 $343.78 19/11 $212.90 18/01 $271.51 $0.000
US5951121038 MU 32,416 9,756,057.56 2,624,190.30 0.0583% 41 12.75 $80.88 26/01 $90.00 21/12 $92.57 17/03 $69.50 12/08 $80.95 $0.100
US65339F1012 NEE 32,929 9,961,723.68 2,649,436.65 0.0596% 56 15.54 $80.20 07/01 $86.05 20/08 $86.40 26/01 $71.43 19/05 $80.46 ......
US6516391066 NEM 1,861 422,437.42 113,132.98 0.0025% 6 2.39 $62.29 22/01 $58.35 20/12 $64.63 19/04 $55.46 28/10 $60.79 $1.60
US64110L1061 NFLX 16,627 37,684,073.88 9,486,181.58 0.2253% 124 25.50 $571.90 20/01 $613.15 27/12 $673.00 19/11 $481.45 19/05 $570.53 $0.001
US6541061031 NKE 16,275 9,118,135.35 2,376,334.49 0.0545% 84 21.51 $140.21 19/01 $162.45 17/12 $175.15 22/11 $126.77 20/04 $146.01 ......
US67066G1040 NVDA 52,265 70,388,551.17 17,898,284.33 0.4209% 346 52.19 $523.50 07/01 $302.70 30/12 $815.19 02/07 $188.00 20/07 $342.45 $0.001
US7170811035 PFE 355,412 59,244,165.53 15,146,091.84 0.3542% 288 56.57 $36.00 04/01 $59.42 31/12 $60.50 16/12 $33.81 25/02 $42.62 ......
US7427181091 PG 7,125 3,633,085.03 959,996.21 0.0217% 69 17.53 $139.98 04/01 $157.97 20/12 $157.97 20/12 $126.51 12/02 $134.74 $1.00
US70450Y1038 PYPL 34,711 33,659,918.63 8,678,272.92 0.2013% 294 53.39 $233.00 04/01 $192.50 30/12 $307.70 23/07 $180.00 02/12 $250.02 $0.000
US7475251036 QCOM 28,966 16,696,647.49 4,330,823.51 0.0998% 174 30.68 $164.05 21/01 $181.72 01/12 $184.38 18/11 $122.50 12/10 $149.51 ......
US8552441094 SBUX 3,144 1,336,162.84 346,065.79 0.0080% 17 6.37 $105.00 21/01 $109.68 17/12 $118.58 21/07 $102.16 22/02 $110.07 $0.001
US8288061091 SPG 3,286 1,773,502.48 452,043.92 0.0106% 10 3.19 $106.54 18/02 $165.15 04/11 $165.15 04/11 $106.54 18/02 $137.57 $0.000
NL00150001Q9 STLA 12,900 877,006.08 236,505.00 0.0052% 4 1.59 $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 0.0016% 1 0.40 $224.75 23/06 $224.75 23/06 $224.75 23/06 $224.75 23/06 $224.75 $0.010
US8545021011 SWK 1,943 1,471,126.00 371,074.14 0.0088% 17 5.98 $174.97 19/02 $187.01 29/12 $201.02 12/08 $174.97 19/02 $190.98 $2.50
US00206R1023 T 35,801 3,946,821.34 1,039,838.63 0.0236% 76 19.12 $29.14 04/01 $24.95 23/12 $32.20 06/05 $22.48 14/12 $29.04 $1.00
US87612E1064 TGT 1,052 882,692.04 227,813.36 0.0053% 8 2.79 $180.02 27/01 $258.65 29/10 $262.50 04/08 $172.59 04/03 $216.55 $0.083
US8835561023 TMO 4,086 7,433,085.73 1,997,469.93 0.0444% 72 15.54 $471.60 04/01 $609.00 21/10 $609.00 21/10 $434.10 05/03 $488.86 $1.00
US8725901040 TMUS 1,066 548,503.84 140,910.34 0.0033% 8 2.39 $121.37 25/02 $129.25 24/09 $140.77 25/08 $121.37 25/02 $132.19 $0.000
US88160R1014 TSLA 98,199 303,635,477.60 77,991,245.95 1.8155% 744 82.47 $730.00 04/01 $1,092.30 30/12 $1,239.00 04/11 $550.00 05/03 $794.22 $0.001
US9024941034 TSN 212 66,789.69 16,938.80 0.0004% 1 0.40 $79.90 15/10 $79.90 15/10 $79.90 15/10 $79.90 15/10 $79.90 $0.100
US91324P1021 UNH 2,192 3,049,230.57 818,991.51 0.0182% 25 5.58 $352.15 20/01 $493.30 22/12 $493.30 22/12 $324.20 17/02 $373.63 $0.010
US92826C8394 V 42,021 34,869,744.14 9,065,930.84 0.2085% 205 43.43 $220.40 04/01 $216.00 22/12 $249.70 26/07 $193.80 01/12 $215.75 $0.000
US92343V1044 VZ 4,183 885,403.05 233,087.51 0.0053% 20 5.58 $54.50 01/02 $52.81 28/12 $58.87 05/05 $52.10 11/10 $55.72 $0.100
US9497461015 WFC 11,802 2,133,415.36 546,188.64 0.0128% 17 5.58 $42.00 14/04 $48.60 27/12 $50.34 16/12 $42.00 14/04 $46.28 $1.67
US9311421039 WMT 6,553 3,505,580.30 924,124.59 0.0210% 49 16.73 $148.65 13/01 $149.20 02/11 $149.55 25/10 $126.98 04/03 $141.02 $0.100
US30231G1022 XOM 160,873 37,254,052.09 9,377,461.70 0.2227% 130 33.87 $41.55 04/01 $60.37 21/12 $65.35 26/10 $41.55 04/01 $58.29 $1.00
US98980L1017 ZM 24,462 30,123,831.18 7,911,552.10 0.1801% 115 25.90 $443.56 17/02 $199.85 21/12 $443.56 17/02 $199.85 21/12 $323.42 $0.001
Total Acciones 5,618,044 1,844,568,340.66 475,692,073.33 11.0288 9,275
Fondos Bursátiles / ETF
US4642881829 AAXJ 22,909 8,138,708.15 2,137,507.18 0.0487% 25 7.57 $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 0.0700% 23 7.97 $90.16 04/01 $101.25 19/08 $103.25 11/08 $90.16 04/01 $95.68 ......
US4642872265 AGG 15,545 6,700,750.48 1,788,291.54 0.0401% 31 10.76 $117.83 13/01 $114.33 26/11 $117.83 13/01 $113.69 31/03 $115.04 ......
US37954Y6326 AIQ 584 73,668.37 18,141.42 0.0004% 3 1.20 $31.49 02/12 $31.20 17/12 $31.49 02/12 $30.75 03/12 $31.06 ......
US00214Q7088 ARKF 4,882 1,038,347.65 264,311.48 0.0062% 1 0.40 $54.14 30/06 $54.14 30/06 $54.14 30/06 $54.14 30/06 $54.14 ......
US00214Q3020 ARKG 7,822 2,702,198.27 690,942.19 0.0162% 8 3.19 $88.35 31/03 $61.25 28/12 $93.02 30/06 $61.25 28/12 $88.33 ......
US00214Q1040 ARKK 43,665 21,033,980.47 5,385,474.09 0.1258% 152 36.26 $153.60 08/02 $95.10 30/12 $158.50 16/02 $91.75 15/12 $123.34 ......
US00214Q2030 ARKQ 6,698 2,224,628.63 567,820.88 0.0133% 2 0.80 $86.50 30/06 $83.32 06/07 $86.50 30/06 $83.32 06/07 $84.77 ......
US00214Q4010 ARKW 2,012 1,202,595.35 305,962.80 0.0072% 3 1.20 $143.95 17/06 $123.20 28/12 $154.50 30/06 $123.20 28/12 $152.07 ......
US37954Y1608 BKCH 30 3,927.92 981.00 0.0000% 1 .......... ...... ...... ...... ...... ...... ...... ...... ...... $32.70 ......
US37954Y7159 BOTZ 20,536 2,713,306.33 718,531.50 0.0162% 35 10.36 $34.10 07/01 $39.00 19/11 $39.00 19/11 $33.23 31/03 $34.99 ......
US25460G7088 BRZU 768 279,338.66 73,921.14 0.0017% 7 2.79 $91.11 11/03 $79.70 20/10 $117.32 11/05 $79.70 20/10 $96.25 ......
US9219378273 BSV 14,703 4,567,475.90 1,208,605.97 0.0273% 17 6.77 $82.75 27/01 $80.60 29/12 $82.75 27/01 $80.60 29/12 $82.20 ......
CA74642C3003 BTCCU 85,247 2,705,349.71 682,266.60 0.0162% 44 9.96 $7.96 20/05 $10.95 01/12 $12.50 10/11 $6.58 24/06 $8.00 ......
US37954Y3844 BUG 18,681 2,314,723.59 571,580.44 0.0138% 6 1.59 $28.88 30/06 $29.85 03/12 $32.42 14/10 $28.88 30/06 $30.60 ......
IE00B3VWN518 CBU0 15 9,073.24 2,376.75 0.0001% 1 0.40 $158.45 01/06 $158.45 01/06 $158.45 01/06 $158.45 01/06 $158.45 ......
IE00B3VWN393 CBU7 1,987 1,075,704.05 278,003.51 0.0064% 3 1.19 $140.05 22/04 $139.68 04/11 $140.05 22/04 $139.68 04/11 $139.91 ......
IE00B5L8K969 CEMA 46 35,921.95 9,071.20 0.0002% 1 0.40 $197.20 25/10 $197.20 25/10 $197.20 25/10 $197.20 25/10 $197.20 ......
US37954Y4420 CLOU 10,019 1,070,144.80 281,754.02 0.0064% 19 6.77 $28.60 25/01 $31.52 28/10 $31.52 28/10 $25.36 04/03 $28.12 ......
US37954Y8306 COPX 107,986 15,472,835.97 3,986,843.48 0.0925% 45 14.34 $32.78 15/01 $36.27 17/11 $41.84 13/05 $33.17 09/02 $36.92 ......
IE00B5BMR087 CSPX 1,931 3,031,215.74 798,492.00 0.0181% 6 2.39 $393.00 18/02 $446.80 04/08 $446.80 04/08 $393.00 18/02 $413.51 ......
US78467X1090 DIA 23,183 29,893,816.93 7,826,069.01 0.1787% 88 26.29 $312.45 14/01 $364.19 29/12 $364.19 29/12 $306.00 27/01 $337.58 ......
US25460G8805 DUST 33,369 2,463,015.66 626,106.42 0.0147% 30 9.56 $19.65 08/02 $22.00 02/12 $24.20 08/03 $14.78 26/05 $18.76 ......
US4642866408 ECH 18,978 2,121,471.17 555,366.36 0.0127% 26 9.56 $32.04 07/01 $22.95 28/12 $35.51 21/04 $21.81 21/12 $29.26 ......
US37954Y2853 EDOC 1,201 90,042.98 24,181.63 0.0005% 5 1.99 $21.69 04/02 $18.51 28/05 $22.25 10/02 $18.51 28/05 $20.13 ......
US4642872349 EEM 278,401 56,701,327.79 14,947,164.84 0.3390% 201 45.42 $52.53 04/01 $48.67 29/12 $57.98 16/02 $48.67 29/12 $53.69 ......
US4642874659 EFA 301,430 90,258,958.29 23,626,315.28 0.5397% 132 31.48 $73.25 04/01 $76.20 14/12 $81.20 02/06 $72.20 29/01 $78.38 ......
IE00BKM4GZ66 EIMI 23,418 3,421,063.06 852,505.64 0.0205% 2 0.80 $36.78 25/10 $36.40 08/11 $36.78 25/10 $36.40 08/11 $36.40 ......
US4642882819 EMB 2,414 1,067,019.46 268,926.41 0.0064% 7 2.79 $114.20 13/01 $108.85 11/10 $114.20 13/01 $108.85 11/10 $111.40 ......
IE00BFM6TD65 EMCA 50,379 1,218,205.70 308,769.27 0.0073% 8 3.19 $6.12 05/02 $6.05 09/12 $6.15 07/07 $6.05 09/12 $6.13 ......
IE00B6TLBW47 EMCR 2,970 1,200,008.59 309,714.70 0.0072% 4 1.59 $105.62 12/02 $103.75 24/06 $105.62 12/02 $103.70 21/06 $104.28 ......
US4642898427 EPU 28,828 3,561,053.09 948,515.16 0.0213% 38 11.16 $35.50 04/01 $30.08 15/10 $37.85 19/02 $26.00 16/08 $32.90 ......
US46435G5163 ESGD 4,494 1,396,070.57 354,457.30 0.0083% 3 0.80 $78.95 18/06 $78.52 13/10 $78.95 18/06 $78.52 13/10 $78.87 ......
US9219107334 ESGV 844 291,362.57 73,017.70 0.0017% 2 0.80 $85.33 29/10 $88.06 27/12 $88.06 27/12 $85.33 29/10 $86.51 ......
US92189F1140 ESPO 720 205,124.27 52,214.40 0.0012% 1 0.40 $72.52 30/06 $72.52 30/06 $72.52 30/06 $72.52 30/06 $72.52 ......
CA74642N3067 ETHHU 12,570 892,370.95 218,821.20 0.0053% 8 1.99 $15.38 31/08 $21.21 01/12 $21.21 01/12 $15.38 31/08 $17.41 ......
US4642891802 EUFN 49,897 3,776,596.76 997,889.95 0.0226% 8 3.19 $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 0.0178% 13 5.18 $32.58 24/02 $34.05 21/07 $36.76 11/05 $32.56 02/03 $34.84 ......
US46434G8226 EWJ 33,345 8,691,686.78 2,299,278.38 0.0520% 36 12.35 $68.95 11/01 $67.19 03/12 $71.69 17/02 $66.83 19/05 $68.95 ......
US4642868222 EWW 630 112,362.99 30,019.50 0.0007% 1 0.40 $47.65 24/05 $47.65 24/05 $47.65 24/05 $47.65 24/05 $47.65 ......
US4642864007 EWZ 49,135 6,824,248.28 1,780,696.29 0.0408% 73 23.51 $37.74 04/01 $28.42 17/12 $41.00 02/06 $28.14 14/12 $36.24 ......
US4642866085 EZU 9,430 1,773,722.30 455,411.78 0.0106% 13 4.78 $45.58 06/01 $50.56 23/09 $50.85 08/09 $45.53 07/01 $48.29 ......
US25459Y6941 FAS 118,939 62,110,079.05 15,559,755.46 0.3714% 25 7.57 $93.24 10/03 $127.75 06/12 $149.05 26/10 $85.70 23/03 $130.82 ......
US78463X2027 FEZ 176,897 31,655,794.89 8,224,750.46 0.1893% 78 25.10 $43.05 07/01 $45.32 01/12 $49.24 16/06 $40.92 29/01 $46.49 ......
US37954Y8140 FINX 29,852 5,494,100.93 1,400,550.76 0.0328% 20 7.17 $44.27 04/01 $50.15 14/10 $50.98 22/02 $43.05 29/03 $46.92 ......
US4642871846 FXI 26,788 4,658,115.34 1,226,553.59 0.0279% 55 16.34 $47.99 08/01 $36.00 28/12 $54.50 17/02 $36.00 28/12 $45.79 ......
US92189F1066 GDX 346,241 48,140,499.89 12,166,546.61 0.2878% 163 55.38 $38.28 04/01 $30.72 22/12 $39.91 01/06 $29.24 28/09 $35.14 ......
US92189F7915 GDXJ 1,912 342,920.98 88,133.41 0.0021% 7 2.79 $46.75 05/04 $41.35 30/12 $51.00 06/05 $41.35 30/12 $46.09 ......
US78463V1070 GLD 88,440 58,226,997.48 15,217,484.51 0.3481% 163 43.03 $182.40 04/01 $169.40 27/12 $182.55 05/01 $157.98 30/03 $172.07 ......
US78463X3017 GMF 4,611 2,336,576.67 610,163.60 0.0140% 11 4.38 $132.89 11/01 $127.10 23/11 $145.40 17/02 $125.55 03/08 $132.33 ......
US37954Y4180 GXTG 25 5,352.36 1,306.25 0.0000% 1 0.40 $52.25 13/09 $52.25 13/09 $52.25 13/09 $52.25 13/09 $52.25 ......
US46429B6636 HDV 1,339 499,851.07 128,151.83 0.0030% 9 3.59 $90.31 13/01 $97.75 06/12 $99.00 15/11 $89.03 27/01 $95.71 ......
US97717X7012 HEDJ 3,495 1,029,463.36 266,621.40 0.0062% 2 0.80 $68.29 03/02 $77.32 11/06 $77.32 11/06 $68.29 03/02 $76.29 ......
US37954Y3927 HERO 3,990 490,993.80 126,866.30 0.0029% 4 1.59 $32.83 26/02 $31.14 18/11 $32.83 26/02 $30.48 19/05 $31.80 ......
US46434V6395 HEZU 56,639 7,484,275.37 1,978,805.87 0.0447% 9 2.79 $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 0.0068% 24 4.78 $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 0.0024% 2 0.80 $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 0.0194% 12 4.38 $87.25 28/04 $87.87 10/09 $87.87 10/09 $86.75 20/07 $87.40 ......
US4642852044 IAU 11,706 1,131,880.73 296,005.43 0.0068% 13 4.38 $17.57 19/01 $34.16 16/12 $36.39 02/06 $16.38 09/03 $25.29 ......
US4642875565 IBB 3,892 2,349,719.03 616,825.67 0.0140% 30 10.36 $166.65 25/01 $149.57 13/12 $171.98 16/02 $146.00 05/03 $158.49 ......
US4642882249 ICLN 7,798 714,287.05 178,567.62 0.0043% 9 2.79 $24.23 10/03 $20.43 20/12 $24.23 10/03 $20.43 20/12 $22.90 ......
IE00B1FZS798 IDTM 495 418,257.51 104,773.80 0.0025% 2 0.80 $214.00 03/02 $211.54 04/11 $214.00 03/02 $211.54 04/11 $211.66 ......
IE00B1FZSC47 IDTP 1,635 1,556,343.99 403,374.30 0.0093% 3 1.19 $244.10 21/05 $252.50 20/08 $252.50 20/08 $244.10 21/05 $246.71 ......
US4642874402 IEF 14,818 6,374,897.02 1,693,278.92 0.0381% 13 4.38 $113.60 22/03 $114.64 29/12 $116.25 07/07 $113.15 05/04 $114.27 ......
US4642886463 IGSB 23,921 4,944,830.58 1,310,657.67 0.0296% 17 6.37 $55.20 22/01 $54.51 04/11 $55.20 22/01 $54.50 09/03 $54.79 ......
US4642875151 IGV 5,982 9,383,315.94 2,391,955.97 0.0561% 22 7.97 $357.15 25/01 $406.50 09/12 $440.00 05/11 $342.91 11/05 $399.86 ......
US4642888105 IHI 1,836 1,598,912.40 420,666.00 0.0096% 15 5.18 $336.70 01/02 $62.35 18/10 $366.00 14/07 $62.35 18/10 $229.12 ......
IE00BYXYYL56 IHYA 1,317,864 31,421,446.92 8,061,810.56 0.1879% 33 11.95 $6.02 04/01 $6.11 02/12 $6.24 10/11 $5.99 27/04 $6.12 ......
US4642873909 ILF 7,110 759,563.77 201,829.00 0.0045% 2 0.80 $28.41 23/04 $26.90 29/09 $28.41 23/04 $26.90 29/09 $28.39 ......
US46429B5984 INDA 632 103,075.08 27,545.18 0.0006% 3 0.80 $42.20 14/05 $49.45 25/10 $49.45 25/10 $42.20 14/05 $43.58 ......
US46434V4564 IQLT 42,711 5,864,686.42 1,612,308.66 0.0351% 10 2.39 $36.34 22/01 $38.35 06/05 $38.35 06/05 $36.24 10/02 $37.75 ......
IE00B6R52259 ISAC 270 79,910.32 19,653.30 0.0005% 1 0.40 $72.79 02/12 $72.79 02/12 $72.79 02/12 $72.79 02/12 $72.79 ......
US4642887602 ITA 545 213,990.41 55,267.70 0.0013% 4 1.59 $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 0.0004% 1 0.40 $5.72 02/06 $5.72 02/06 $5.72 02/06 $5.72 02/06 $5.72 ......
US4642876712 IUSG 2,997 1,046,061.87 284,048.77 0.0063% 6 2.39 $90.63 12/03 $116.21 19/11 $116.21 19/11 $89.57 18/03 $94.78 ......
IE00BD1F4M44 IUVL 195 7,093.69 1,805.70 0.0000% 1 0.40 $9.26 30/06 $9.26 30/06 $9.26 30/06 $9.26 30/06 $9.26 ......
US4642872000 IVV 7,475 11,034,248.62 2,957,590.65 0.0660% 34 11.95 $376.91 06/01 $464.35 21/12 $470.67 18/11 $376.91 06/01 $395.66 ......
US4642876555 IWM 46,592 39,520,472.62 10,287,682.96 0.2363% 98 28.29 $202.20 06/01 $223.18 27/12 $243.40 08/11 $202.20 06/01 $220.80 ......
US4642877397 IYR 17,855 6,956,107.72 1,789,369.33 0.0416% 38 14.74 $88.31 05/02 $113.19 27/12 $113.19 27/12 $88.30 08/02 $100.22 ......
US26922A8421 JETS 162,172 15,684,301.58 4,019,524.39 0.0938% 55 16.34 $21.81 26/01 $21.28 23/12 $28.72 15/03 $20.00 01/12 $24.79 ......
US25460G8318 JNUG 17,900 7,183,505.97 1,892,707.30 0.0430% 16 2.79 $134.30 04/01 $81.20 15/11 $138.42 04/01 $66.15 31/08 $105.74 ......
IE00BYXYYK40 JPEA 17,100 421,630.85 103,455.00 0.0025% 1 0.40 $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 0.40 $63.83 06/07 $63.83 06/07 $63.83 06/07 $63.83 06/07 $63.83 ......
US5007673065 KWEB 5,444 1,157,253.80 294,908.84 0.0069% 10 3.59 $76.80 09/04 $51.49 11/11 $76.80 09/04 $46.15 29/09 $54.17 ......
US37954Y8553 LIT 2,363 644,585.38 165,961.25 0.0039% 14 4.78 $57.45 23/03 $91.70 03/12 $95.10 23/11 $57.45 23/03 $70.23 ......
US4642872422 LQD 406 195,412.71 53,486.44 0.0012% 1 0.40 $131.74 02/03 $131.74 02/03 $131.74 02/03 $131.74 02/03 $131.74 ......
IE00BYXYYJ35 LQDA 1,534,547 36,638,469.42 9,722,233.58 0.2191% 46 15.14 $6.43 13/01 $6.42 02/12 $6.49 22/07 $6.14 15/03 $6.34 ......
US46429B6719 MCHI 800 244,035.51 62,402.56 0.0015% 3 0.40 $78.23 06/07 $78.23 06/07 $78.23 06/07 $78.23 06/07 $78.00 ......
US78467Y1073 MDY 330 703,768.30 175,612.80 0.0042% 1 0.40 $532.16 16/11 $532.16 16/11 $532.16 16/11 $532.16 16/11 $532.16 ......
US25460G7815 NUGT 215,169 51,416,882.12 13,784,160.60 0.3074% 240 43.82 $75.45 04/01 $51.00 31/12 $80.55 18/05 $41.25 15/12 $64.06 ......
US33737K2050 NXTG 18,913 5,657,596.48 1,437,675.70 0.0338% 8 2.79 $74.77 09/04 $78.35 26/10 $78.35 26/10 $74.77 09/04 $76.02 ......
US92189H6071 OIH 4,452 3,679,977.66 928,686.44 0.0220% 5 1.99 $226.07 02/07 $178.68 20/09 $226.07 02/07 $178.68 20/09 $208.60 ......
US37954Y6730 PAVE 13,162 1,351,209.87 348,691.84 0.0081% 7 2.79 $25.50 21/04 $28.78 12/11 $28.97 08/11 $25.50 21/04 $26.49 ......
US46137V7203 PEJ 78,088 15,632,017.26 4,029,519.71 0.0935% 12 3.98 $53.14 02/06 $47.71 09/12 $53.14 02/06 $47.71 09/12 $51.60 ......
US4642886877 PFF 19,994 3,001,781.23 775,443.14 0.0179% 10 3.98 $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 0.0013% 2 0.80 $43.50 11/03 $47.32 10/08 $47.32 10/08 $43.50 11/03 $46.49 ......
US46090E1038 QQQ 53,950 70,622,876.92 18,427,546.49 0.4223% 211 54.58 $313.80 04/01 $396.00 31/12 $402.00 27/12 $304.98 04/03 $341.57 ......
US46432F3394 QUAL 8,449 3,858,173.04 1,052,501.35 0.0231% 9 3.19 $114.81 04/03 $144.00 07/12 $144.00 07/12 $114.81 04/03 $124.57 ......
US92189H8051 REMX 230 82,502.83 21,366.00 0.0005% 2 0.80 $84.77 07/05 $118.75 25/10 $118.75 25/10 $84.77 07/05 $92.90 ......
US46137V3574 RSP 13,589 8,279,312.93 2,092,164.72 0.0495% 14 5.18 $135.14 26/02 $159.75 07/12 $159.75 07/12 $135.14 26/02 $153.96 ......
IE00BZ17CN18 SDHA 3,190 75,108.86 18,524.30 0.0004% 4 1.59 $5.86 17/09 $5.77 09/12 $5.88 22/09 $5.77 09/12 $5.81 ......
IE00BYXYYP94 SDIA 808,085 17,122,666.70 4,547,908.95 0.1024% 23 7.97 $5.63 25/01 $5.60 02/11 $5.64 10/02 $5.60 02/11 $5.63 ......
US4642874576 SHY 60,574 19,569,567.46 5,220,874.64 0.1170% 28 9.16 $86.20 14/01 $85.35 29/12 $86.44 19/03 $85.35 29/12 $86.19 ......
US37954Y8488 SIL 1,935 313,245.22 84,830.58 0.0019% 8 3.19 $44.78 12/01 $39.80 19/07 $48.47 26/05 $39.80 19/07 $43.84 ......
US46428Q1094 SLV 3,532,818 320,850,978.94 78,454,485.97 1.9184% 194 56.97 $25.20 04/01 $21.45 31/12 $28.03 01/02 $19.90 15/12 $22.21 ......
US92189F2056 SLX 270 62,416.20 15,606.00 0.0004% 1 0.40 $57.80 14/10 $57.80 14/10 $57.80 14/10 $57.80 14/10 $57.80 ......
US92189F6768 SMH 624 708,095.03 178,483.36 0.0042% 8 2.79 $250.02 07/06 $311.30 16/12 $311.30 16/12 $250.02 07/06 $286.03 ......
GB00BLDYK618 SMT/UK 315,395 22,636,878.42 5,724,088.28 0.1353% 9 3.59 $16.96 29/01 $19.30 15/10 $19.30 15/10 $16.67 06/05 $18.15 $0.050
US37954Y7803 SNSR 2,230 311,612.94 79,321.10 0.0019% 1 0.40 $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 0.40 $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 0.0876% 16 5.58 $71.90 12/03 $72.02 23/07 $77.76 04/06 $71.09 09/04 $73.87 ......
US25459W8626 SPXL 30,521 15,519,897.58 3,845,187.32 0.0928% 42 13.94 $67.96 04/01 $143.96 27/12 $143.96 27/12 $67.96 04/01 $125.98 ......
US25460E2651 SPXS 54 7,064.64 1,955.34 0.0000% 1 0.40 $36.21 20/01 $36.21 20/01 $36.21 20/01 $36.21 20/01 $36.21 ......
US78462F1030 SPY 259,022 424,074,668.04 109,574,809.00 2.5356% 777 86.06 $374.60 04/01 $476.00 31/12 $477.20 28/12 $365.90 04/01 $423.03 ......
US37950E1275 SRET 123,963 4,549,679.80 1,188,473.25 0.0272% 37 13.15 $8.96 27/01 $9.39 23/12 $10.29 10/06 $8.96 27/01 $9.59 ......
US74347R1077 SSO 25 11,679.53 3,025.00 0.0001% 1 0.40 $121.00 02/07 $121.00 02/07 $121.00 02/07 $121.00 02/07 $121.00 ......
US46138G7060 TAN 800 275,779.05 68,891.35 0.0016% 5 1.59 $84.10 23/06 $82.90 06/12 $98.45 11/11 $82.00 03/12 $86.11 ......
US4642871762 TIP 24,857 11,805,448.04 3,150,257.23 0.0706% 31 11.16 $127.70 27/01 $128.12 29/12 $131.05 19/11 $124.90 26/02 $126.74 ......
IE00BDQYWQ65 TIP5 3,450 73,645.43 18,112.50 0.0004% 1 0.40 $5.25 02/12 $5.25 02/12 $5.25 02/12 $5.25 02/12 $5.25 ......
US4642886539 TLH 7,068 3,732,826.19 1,018,950.26 0.0223% 5 1.59 $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 0.0432% 15 3.98 $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 0.40 $28.80 25/08 $28.80 25/08 $28.80 25/08 $28.80 25/08 $28.80 ......
US74347X8314 TQQQ 36,358 16,852,697.87 4,318,944.58 0.1008% 32 10.36 $89.80 25/02 $172.03 27/12 $178.35 19/11 $77.30 04/03 $118.79 ......
US74347Y8883 UCO 20 6,611.22 1,620.00 0.0000% 1 0.40 $81.00 10/12 $81.00 10/12 $81.00 10/12 $81.00 10/12 $81.00 ......
IE00B6YX5D40 UDVD 9,142 2,524,301.21 629,053.69 0.0151% 5 1.99 $68.70 18/08 $68.67 06/12 $69.60 12/11 $68.12 25/10 $68.81 ......
US74347X8645 UPRO 103 49,010.86 11,865.60 0.0003% 1 0.40 $115.20 04/10 $115.20 04/10 $115.20 04/10 $115.20 04/10 $115.20 ......
US37954Y8710 URA 3,697 427,781.14 106,133.25 0.0026% 4 1.20 $26.37 14/09 $29.64 04/11 $29.64 04/11 $26.37 14/09 $28.71 ......
US46429B6974 USMV 275 75,887.52 19,775.25 0.0005% 1 0.40 $71.91 28/04 $71.91 28/04 $71.91 28/04 $71.91 28/04 $71.91 ......
US91232N2071 USO 6,979 1,193,216.33 315,898.99 0.0071% 12 4.38 $42.46 24/02 $56.80 28/10 $56.80 28/10 $40.80 01/03 $45.26 ......
US46141D2036 UUP 78,775 7,195,448.94 1,922,848.10 0.0430% 19 6.77 $24.31 14/01 $25.64 29/12 $25.70 26/11 $24.12 20/05 $24.41 ......
US9219438580 VEA 52,432 10,905,332.30 2,726,129.72 0.0652% 8 2.79 $53.47 07/09 $49.76 21/12 $53.47 07/09 $49.76 21/12 $51.99 ......
US9220428745 VGK 3,120 875,238.92 218,046.00 0.0052% 2 0.80 $69.97 08/11 $66.25 29/11 $69.97 08/11 $66.25 29/11 $69.89 ......
US9219088443 VIG 24 16,371.09 4,030.80 0.0001% 1 0.40 $167.95 14/12 $167.95 14/12 $167.95 14/12 $167.95 14/12 $167.95 ......
US46432F3881 VLUE 1,554 628,850.57 159,617.91 0.0038% 2 0.80 $102.60 18/06 $103.21 01/12 $103.21 01/12 $102.60 18/06 $102.71 ......
US9220427424 VT 154,053 60,626,877.98 15,789,231.39 0.3625% 43 14.74 $98.99 16/02 $106.93 27/10 $106.93 27/10 $93.51 05/03 $102.49 ......
US9229087443 VTV 77,420 41,041,250.14 10,590,861.00 0.2454% 84 25.10 $117.21 04/01 $147.06 29/12 $147.06 29/12 $117.21 04/01 $136.80 ......
US9229087369 VUG 186 235,377.78 57,960.63 0.0014% 6 1.99 $303.33 25/08 $327.50 19/11 $327.50 19/11 $303.33 25/08 $311.62 ......
US9220428588 VWO 21,960 4,394,920.79 1,080,884.00 0.0263% 2 0.80 $49.50 30/11 $49.10 03/12 $49.50 30/11 $49.10 03/12 $49.22 ......
US78464A8707 XBI 799 425,096.32 114,803.24 0.0025% 10 3.98 $151.75 22/01 $132.18 07/06 $173.95 09/02 $125.80 25/05 $143.68 ......
US81369Y1001 XLB 134 48,030.82 11,869.72 0.0003% 1 0.40 $88.58 23/12 $88.58 23/12 $88.58 23/12 $88.58 23/12 $88.58 ......
US81369Y5069 XLE 74,494 13,887,885.53 3,668,523.01 0.0830% 116 32.67 $38.41 04/01 $56.70 10/12 $58.50 25/10 $38.41 04/01 $49.25 ......
US81369Y6059 XLF 497,507 70,771,705.47 18,256,129.40 0.4232% 160 45.42 $29.09 04/01 $39.03 27/12 $40.65 25/10 $29.09 04/01 $36.70 ......
US81369Y7040 XLI 41,146 16,418,944.89 4,203,479.83 0.0982% 39 14.34 $89.00 06/01 $100.15 20/12 $105.32 10/12 $85.45 29/01 $102.16 ......
US81369Y8030 XLK 20,987 11,568,823.17 3,009,518.02 0.0692% 68 23.51 $129.95 11/01 $175.45 27/12 $175.45 27/12 $126.20 05/03 $143.40 ......
US81369Y3080 XLP 12,182 3,152,840.94 837,876.90 0.0189% 14 5.18 $66.00 14/01 $76.61 16/12 $76.61 16/12 $64.10 29/01 $68.78 ......
US81369Y8600 XLRE 5,678 926,726.26 242,742.71 0.0055% 5 1.99 $38.32 23/02 $46.40 12/07 $46.40 12/07 $38.32 23/02 $42.75 ......
US81369Y8865 XLU 2,717 710,389.72 180,364.11 0.0042% 5 1.99 $62.97 13/01 $70.15 28/12 $70.15 28/12 $61.61 10/03 $66.38 ......
US81369Y2090 XLV 39,407 18,684,163.49 4,866,374.51 0.1117% 75 23.11 $114.65 06/01 $140.28 27/12 $140.28 27/12 $111.71 05/03 $123.49 ......
US81369Y4070 XLY 8,662 6,187,784.04 1,553,254.89 0.0370% 30 11.16 $170.24 20/01 $206.85 30/11 $206.85 30/11 $161.90 25/02 $179.32 ......
Total Fondos Bursátiles 12,324,942 2,039,959,743.96 524,502,592.70 12.1971 4,696
ADR/ADR
US05946K1016 BBVA 331,006 7,013,299.87 1,861,415.67 0.0419% 58 17.53 $4.88 04/01 $6.93 11/11 $7.06 02/11 $4.63 27/01 $5.62 ......
US0567521085 BIDU 10,894 7,484,255.81 1,944,799.61 0.0447% 72 22.31 $249.00 25/01 $145.00 27/12 $336.85 19/02 $143.50 03/12 $178.52 ......
Total ADR 341,900 14,497,555.68 3,806,215.28 0.0867 130
Total Valores Extranjeros Listados Por Agente Promotor 18,284,886 3,899,025,640.30 1,004,000,881.31 23.3126 14,101
Total Mercado 3,544,827,522 16,724,940,291.13 4,353,860,866.35 100.0000 157,088
(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).
(2) Como consecuencia de la consolidación de acciones (10 a 1), con fecha 06-Dic-2021 (fecha post-consolidación) se hizo efectivo el cambio de código ISIN de las acciones a CA89531J7868 (antes CA89531J1093). El ticker se mantuvo sin variación (TV).