Renta Fija Trimestral |
Actualizado al 31 de diciembre de 2021 |
Valores Negociados: ENERO - DICIEMBRE 2021
|
Securities Traded: JANUARY - DECEMBER 2021
|
MECANISMO: RUEDA DE BOLSA
|
Valores
|
Monto Nominal
|
Monto Efectivo
|
Nro Operacion
|
Cotizaciones
|
Promedio %
|
S/
|
US$
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Mercado Continuo
|
Negociación con Títulos en Moneda Nacional
|
BONOS ARRENDAMIENTO FINANCIERO
|
SAN2BA5U
|
4,500,000
|
4,558,760
|
1,203,464
|
2
|
101.4289
|
100.8748
|
101.4289
|
100.8748
|
101.3058
|
Total
|
4,558,760
|
1,203,464
|
2
|
|
BONOS CORPORATIVOS
|
ALIC1DBC1A
|
42,431,000
|
44,133,802
|
10,918,548
|
14
|
115.2366
|
103.2070
|
115.2366
|
94.6866
|
104.0131
|
ALICO3BC2A
|
55,679,000
|
62,469,919
|
16,421,353
|
11
|
121.0780
|
98.2004
|
121.0780
|
98.2004
|
112.1966
|
ALICO3BC4A
|
94,356,000
|
104,703,505
|
28,264,691
|
15
|
112.7801
|
103.8466
|
112.7824
|
100.5176
|
110.9665
|
BBVA5BC2A
|
47,420,000
|
55,466,288
|
14,651,193
|
12
|
123.9130
|
105.4207
|
123.9130
|
0.0000
|
116.9681
|
BBVA6BC2A
|
72,265,000
|
73,079,784
|
19,433,039
|
5
|
102.5713
|
100.9221
|
102.5713
|
100.9221
|
101.1275
|
BBVA7BC1B
|
2,995,000
|
2,999,999
|
783,187
|
1
|
100.1669
|
100.1669
|
100.1669
|
100.1669
|
100.1669
|
BBVA7BC1C
|
42,830,000
|
43,570,572
|
11,967,712
|
10
|
102.7532
|
100.7282
|
102.7532
|
0.0000
|
101.7291
|
BBVA7BC1D
|
14,300,000
|
14,661,811
|
3,595,678
|
4
|
102.8186
|
101.1791
|
102.8186
|
100.2289
|
102.5301
|
BBVA7BC1E
|
10,200,000
|
10,288,047
|
2,503,770
|
4
|
97.8369
|
100.3808
|
101.0603
|
97.8369
|
100.8632
|
BBVA7BC1F
|
49,020,000
|
50,742,713
|
13,449,316
|
6
|
104.4679
|
101.1170
|
104.4679
|
0.0000
|
103.5143
|
BBVA7BC2A
|
24,955,000
|
25,599,573
|
6,441,030
|
8
|
108.9195
|
101.3788
|
108.9195
|
98.3013
|
102.5829
|
BBVA7BC2B
|
23,690,000
|
25,746,866
|
6,916,519
|
6
|
109.5094
|
102.2336
|
109.5094
|
93.9867
|
108.6824
|
BBVA7BC2C
|
48,530,000
|
49,041,028
|
12,757,747
|
10
|
107.6054
|
97.1096
|
107.6054
|
0.0000
|
101.0530
|
BPICH1BC1A
|
12,515,000
|
14,120,585
|
3,810,640
|
5
|
113.0224
|
107.5523
|
113.0665
|
107.5523
|
112.8293
|
BRIPL4BC3A
|
24,392,000
|
24,699,998
|
6,645,143
|
1
|
101.2627
|
101.2627
|
101.2627
|
101.2627
|
101.2627
|
BRIPL4BC3B
|
28,760,000
|
29,152,085
|
7,168,507
|
12
|
102.0393
|
100.7108
|
102.0840
|
100.5175
|
101.3633
|
BRIPL4BC4A
|
7,000,000
|
7,130,109
|
1,918,243
|
1
|
101.8587
|
101.8587
|
101.8587
|
101.8587
|
101.8587
|
BRIPL4BC4B
|
9,250,000
|
9,292,307
|
2,313,639
|
3
|
101.2361
|
100.2744
|
101.2361
|
100.2744
|
100.4574
|
BRIPL5BC1A
|
6,573,000
|
6,619,058
|
1,694,105
|
2
|
100.7371
|
99.5411
|
100.7371
|
99.5411
|
100.7007
|
CALID1BC2U
|
7,534,000
|
7,992,066
|
2,074,744
|
7
|
112.8401
|
0.0000
|
112.8401
|
0.0000
|
106.0800
|
CALID1BC5U
|
28,939,000
|
27,330,275
|
7,130,052
|
6
|
95.8000
|
90.8745
|
95.8000
|
90.8745
|
94.4410
|
CINEP1BC1A
|
68,500
|
56,009
|
14,760
|
2
|
0.0000
|
0.0000
|
0.0000
|
0.0000
|
81.7657
|
COF4DBC10A
|
1,000,000
|
1,041,434
|
260,391
|
1
|
104.1434
|
104.1434
|
104.1434
|
104.1434
|
104.1434
|
COMPF1BC2A
|
74,679,000
|
75,811,065
|
18,993,821
|
14
|
103.3039
|
100.2352
|
103.5521
|
100.2352
|
101.5159
|
CPACA2BC1A
|
16,150,000
|
15,841,323
|
4,057,938
|
5
|
101.4584
|
97.9526
|
103.8460
|
92.9030
|
98.0887
|
CRED4BC10A
|
53,478,000
|
55,459,814
|
14,809,061
|
9
|
105.1878
|
101.5423
|
105.1878
|
100.3603
|
103.7058
|
CRED4BC10B
|
55,119,000
|
58,180,907
|
15,555,622
|
5
|
107.1286
|
102.1961
|
107.1286
|
102.1961
|
105.5551
|
CRED4BC10C
|
13,292,000
|
13,733,361
|
3,427,541
|
8
|
99.0000
|
101.3164
|
104.9846
|
0.0000
|
103.3205
|
CREDI5BC3B
|
18,800,000
|
19,160,396
|
4,992,937
|
1
|
101.9170
|
101.9170
|
101.9170
|
101.9170
|
101.9170
|
CREDI5BC3C
|
61,300,000
|
62,979,930
|
16,057,821
|
10
|
104.4244
|
101.2263
|
104.4244
|
101.2263
|
102.7405
|
CREDI5BC3D
|
12,000,000
|
12,457,470
|
3,385,913
|
2
|
104.1106
|
100.5304
|
104.1106
|
100.5304
|
103.8122
|
EDP4BC11A
|
1,500,000
|
1,366,092
|
335,278
|
1
|
91.0728
|
91.0728
|
91.0728
|
91.0728
|
91.0728
|
EDP4BC12A
|
300,000
|
247,681
|
60,256
|
1
|
82.5602
|
82.5602
|
82.5602
|
82.5602
|
82.5602
|
EDP4BC13A
|
1,050,000
|
1,092,565
|
279,088
|
14
|
104.6445
|
101.2910
|
105.1120
|
101.2910
|
104.0538
|
EDP4BC15A
|
9,200,000
|
8,938,350
|
2,232,106
|
3
|
97.1785
|
97.1526
|
97.1785
|
97.1526
|
97.1560
|
EDP4BC9A
|
17,355,000
|
17,907,095
|
4,470,185
|
6
|
104.7563
|
101.4902
|
104.7698
|
101.4902
|
103.1812
|
EDP5BC10A
|
40,000
|
41,786
|
10,209
|
1
|
104.4650
|
104.4650
|
104.4650
|
104.4650
|
104.4650
|
EDP5BC19A
|
6,515,000
|
6,960,437
|
1,704,399
|
5
|
95.0000
|
103.1325
|
108.1464
|
95.0000
|
106.8371
|
EDP5BC20A
|
34,660,000
|
37,400,178
|
9,643,545
|
4
|
108.6075
|
102.8004
|
108.6075
|
102.8004
|
107.9059
|
EDP5BC2A
|
19,340,000
|
20,433,861
|
5,178,083
|
7
|
113.9872
|
101.6075
|
113.9872
|
101.6075
|
105.6560
|
EDP5BC9A
|
240,000
|
242,922
|
66,518
|
1
|
101.2177
|
101.2177
|
101.2177
|
101.2177
|
101.2177
|
EDP6BC1A
|
29,965,000
|
31,449,118
|
8,041,368
|
4
|
114.1800
|
99.8789
|
114.1800
|
98.8101
|
104.9528
|
EDP6BC2A
|
10,050,000
|
9,859,753
|
2,409,160
|
2
|
102.9720
|
97.9573
|
102.9720
|
97.9573
|
98.1070
|
EDP6BC3A
|
30,935,000
|
29,927,479
|
7,328,028
|
2
|
96.6415
|
97.6892
|
97.6892
|
96.6415
|
96.7431
|
EDP6BC4A
|
14,790,000
|
14,144,716
|
3,525,280
|
3
|
106.4813
|
94.3966
|
106.4813
|
92.7498
|
95.6370
|
EDP6BC5A
|
12,500,000
|
10,995,765
|
2,747,165
|
4
|
90.2628
|
88.8566
|
90.2628
|
86.4995
|
87.9661
|
EDUN1DBC1A
|
29,415,000
|
24,241,918
|
6,032,129
|
4
|
85.3051
|
84.6910
|
85.3051
|
81.4498
|
82.4135
|
EDUN1DBC2A
|
49,500,000
|
48,982,919
|
13,354,984
|
3
|
99.4556
|
90.5974
|
99.4556
|
90.5974
|
98.9554
|
EGP3BC1A
|
21,050,000
|
22,121,530
|
5,648,299
|
3
|
105.2181
|
105.0317
|
105.2181
|
105.0317
|
105.0904
|
ENGIE3BC1A
|
70,939,000
|
78,398,620
|
19,990,991
|
19
|
121.8285
|
104.6219
|
121.8285
|
100.0000
|
110.5155
|
ENGIE3BC2A
|
10,100,000
|
10,402,998
|
2,617,254
|
6
|
108.5710
|
101.2358
|
108.5710
|
101.2358
|
103.0000
|
ENGIE3BC3A
|
2,317,000
|
2,355,989
|
578,375
|
3
|
102.1017
|
101.5540
|
102.1017
|
97.8716
|
101.6827
|
ENGIE3BC3B
|
34,585,000
|
36,806,505
|
9,370,419
|
14
|
120.8345
|
101.1887
|
120.8345
|
98.5865
|
106.4233
|
FALAB1BC3A
|
5,242,500
|
5,510,911
|
1,399,596
|
1
|
105.1199
|
105.1199
|
105.1199
|
105.1199
|
105.1199
|
FALAB1BC3B
|
20,250,000
|
23,594,445
|
6,464,232
|
1
|
104.8642
|
104.8642
|
104.8642
|
104.8642
|
116.5158
|
FALAB2BC1A
|
18,866,000
|
19,322,309
|
4,848,812
|
6
|
106.9385
|
101.9903
|
106.9385
|
100.5315
|
102.4187
|
FALAB2BC2A
|
111,520,000
|
116,872,908
|
31,214,631
|
9
|
107.6112
|
93.4208
|
107.6112
|
85.1571
|
104.8000
|
FINOH1BC1B
|
36,361,000
|
37,021,163
|
9,959,511
|
5
|
102.6814
|
101.0810
|
102.6814
|
101.0810
|
101.8156
|
FINOH1BC2A
|
76,000,000
|
77,533,250
|
20,043,316
|
9
|
103.8586
|
100.2596
|
103.8941
|
100.2596
|
102.0174
|
FINOH1BC2B
|
39,195,000
|
40,839,923
|
10,506,038
|
13
|
105.0067
|
103.2913
|
105.2176
|
103.2913
|
104.1968
|
FINOH1BC3A
|
30,750,000
|
32,514,026
|
8,441,696
|
8
|
107.4358
|
103.0165
|
107.4724
|
102.0887
|
105.7367
|
FINOH2BC2A
|
3,000,000
|
2,814,525
|
700,591
|
2
|
92.9395
|
94.2565
|
94.2565
|
92.9395
|
93.8175
|
FMV0BC1U
|
79,523,000
|
89,678,698
|
24,143,430
|
24
|
114.5000
|
103.1891
|
114.5000
|
96.9504
|
112.7708
|
FMV1BC4A
|
3,000,000
|
3,164,722
|
786,352
|
2
|
107.4414
|
104.5154
|
107.4414
|
104.5154
|
105.4907
|
FMV1BC5A
|
18,000,000
|
17,018,974
|
4,215,924
|
2
|
96.3607
|
92.2863
|
96.3607
|
92.2863
|
94.5499
|
FMV1BC6A
|
33,700,000
|
30,955,779
|
7,659,115
|
6
|
102.5273
|
92.6865
|
102.5273
|
89.7546
|
91.8569
|
GLOR1BC2A
|
8,742,500
|
8,960,049
|
2,453,733
|
2
|
102.4970
|
100.9946
|
102.4970
|
100.9946
|
102.4884
|
GNB1BC2A
|
28,100,000
|
28,562,489
|
7,876,967
|
5
|
101.6589
|
101.2592
|
101.6589
|
101.2592
|
101.6459
|
HERME1BC1A
|
26,300,000
|
31,416,637
|
8,483,631
|
5
|
122.0383
|
111.1999
|
122.0383
|
111.1999
|
119.4549
|
JPLAZ1BC2A
|
7,000,000
|
9,414,503
|
2,535,893
|
1
|
134.4929
|
134.4929
|
134.4929
|
134.4929
|
134.4929
|
LUSU2BC10U
|
28,400,000
|
29,833,989
|
8,011,686
|
6
|
105.3568
|
102.8980
|
105.4975
|
102.8980
|
105.0493
|
LUSUR2BC6U
|
3,570,000
|
3,675,817
|
903,660
|
6
|
106.4639
|
103.2082
|
106.4639
|
100.2816
|
102.9641
|
LUSUR2BC9U
|
33,365,000
|
35,173,862
|
9,605,848
|
5
|
106.0582
|
101.9060
|
106.0582
|
101.0470
|
105.4214
|
LUSUR3BC1A
|
31,630,000
|
33,592,272
|
8,365,465
|
9
|
110.7867
|
102.7229
|
111.4762
|
97.0000
|
106.2038
|
LUSUR3BC2A
|
9,600,000
|
10,657,603
|
2,601,001
|
2
|
111.2295
|
110.7854
|
111.2295
|
110.7854
|
111.0167
|
LUSUR3BC3A
|
17,335,000
|
20,145,441
|
5,477,289
|
5
|
123.2298
|
98.6837
|
123.2298
|
98.6837
|
116.2125
|
LUSUR3BC4A
|
32,075,000
|
35,082,936
|
8,868,772
|
6
|
117.2402
|
105.1122
|
117.2402
|
104.8077
|
109.3778
|
LUSUR3BC5A
|
19,700,000
|
20,509,522
|
5,007,920
|
3
|
107.1946
|
103.4750
|
107.1946
|
103.4750
|
104.1092
|
LUSUR3BC6A
|
42,245,000
|
48,789,611
|
13,377,669
|
6
|
117.3159
|
98.2059
|
117.3159
|
98.2059
|
115.4920
|
LUSUR3BC7A
|
29,050,000
|
29,263,761
|
7,154,581
|
7
|
97.0000
|
101.7735
|
101.7735
|
97.0000
|
100.7358
|
LUSUR3BC8A
|
10,800,000
|
10,810,713
|
2,655,969
|
6
|
114.5407
|
100.1832
|
114.5407
|
98.4664
|
100.0992
|
LUSUR4BC1A
|
23,575,000
|
18,223,774
|
4,475,904
|
2
|
83.4357
|
76.8621
|
83.4357
|
76.8621
|
77.3013
|
PRIMX1BC2A
|
1,207,000
|
1,191,738
|
294,970
|
3
|
98.9738
|
98.6142
|
98.9748
|
98.6142
|
98.7355
|
PRIMX1BC4A
|
1,500,000
|
1,279,984
|
322,292
|
1
|
85.3323
|
85.3323
|
85.3323
|
85.3323
|
85.3323
|
PRIMX2BC2A
|
390,000
|
369,898
|
98,943
|
1
|
94.8456
|
94.8456
|
94.8456
|
94.8456
|
94.8456
|
REP3BC1A
|
3,745,000
|
3,799,964
|
961,202
|
8
|
102.4068
|
98.2697
|
102.4068
|
98.2697
|
101.4677
|
REP3BC1B
|
13,610,000
|
14,570,444
|
4,014,852
|
2
|
107.0986
|
100.0049
|
107.0986
|
100.0049
|
107.0569
|
SAGA3BC1A
|
2,500,000
|
2,572,005
|
709,910
|
1
|
102.8802
|
102.8802
|
102.8802
|
102.8802
|
102.8802
|
SAGA3BC1B
|
2,000
|
2,012
|
507
|
1
|
0.0000
|
0.0000
|
0.0000
|
0.0000
|
100.5995
|
SAN1BC1U
|
25,080,000
|
25,782,561
|
6,549,973
|
7
|
104.1942
|
100.1069
|
104.1942
|
100.1069
|
102.8013
|
SAN1BC2U
|
14,950,000
|
14,105,607
|
3,680,728
|
4
|
99.4844
|
88.6236
|
99.4844
|
88.4121
|
94.3519
|
SCOTI3BC1A
|
14,650,000
|
14,783,804
|
3,907,653
|
2
|
101.5714
|
100.8093
|
101.5714
|
100.8093
|
100.9133
|
TDP6BC11A
|
10,000
|
10,708
|
2,938
|
1
|
0.0000
|
0.0000
|
0.0000
|
0.0000
|
107.0753
|
TDP6BC11B
|
3,430,000
|
3,668,924
|
1,006,701
|
1
|
106.9657
|
106.9657
|
106.9657
|
106.9657
|
106.9657
|
TDP6BC13A
|
140,280,000
|
141,962,826
|
34,641,071
|
5
|
101.2000
|
100.4378
|
101.2000
|
100.4378
|
101.1996
|
TDP6BC14A
|
4,635,000
|
4,755,255
|
1,251,072
|
3
|
104.5664
|
101.4582
|
104.5664
|
101.4582
|
102.5945
|
TDP6BC15A
|
2,915,000
|
2,978,914
|
786,986
|
5
|
105.1806
|
93.7903
|
105.1806
|
93.7903
|
102.1926
|
TDP6BC16A
|
35,900,000
|
36,287,348
|
9,594,316
|
6
|
105.2622
|
94.3156
|
105.4382
|
93.8759
|
101.0790
|
UNAC2DBC2A
|
46,260,000
|
46,967,159
|
11,817,506
|
7
|
105.8189
|
101.0000
|
105.8189
|
101.0000
|
101.5287
|
VCOF5DBC1A
|
96,170,000
|
99,688,977
|
25,863,610
|
6
|
104.5832
|
100.9199
|
104.5832
|
100.9199
|
103.6591
|
VPTP1BC1A
|
7,000,000
|
7,128,983
|
1,779,864
|
2
|
101.8305
|
101.8729
|
101.8729
|
101.8305
|
101.8426
|
YURA4BC1A
|
9,700,000
|
10,647,347
|
2,778,214
|
8
|
119.9017
|
106.1078
|
119.9017
|
97.0000
|
109.7665
|
YURA4BC3A
|
3,000,000
|
3,034,972
|
793,076
|
2
|
105.0187
|
93.4598
|
105.0187
|
93.4598
|
101.1657
|
Total
|
2,724,424,417
|
707,133,402
|
550
|
|
BONOS DE TITULIZACION
|
SCO1TSCO1U
|
8,737,746
|
10,141,596
|
2,731,743
|
1
|
116.0665
|
116.0665
|
116.0665
|
116.0665
|
116.0665
|
SCOT1TIP1U
|
49,080,000
|
53,719,318
|
13,780,516
|
4
|
115.6940
|
105.5000
|
115.6940
|
105.5000
|
109.4526
|
Total
|
63,860,914
|
16,512,259
|
5
|
|
BONOS SECTOR PUBLICO - BONOS DEL TESORO
|
SB12AGO31
|
464,000
|
484,036
|
117,770
|
1
|
104.3181
|
104.3181
|
104.3181
|
104.3181
|
104.3181
|
SB12AGO37
|
1,000,000
|
969,141
|
234,630
|
1
|
96.9141
|
96.9141
|
96.9141
|
96.9141
|
96.9141
|
SB12AGO40
|
200,000
|
191,949
|
52,827
|
2
|
101.4146
|
90.5345
|
101.4146
|
90.5345
|
95.9746
|
SB12FEB42
|
668,000
|
691,433
|
181,265
|
4
|
120.0855
|
98.5321
|
120.0855
|
98.5321
|
103.5079
|
SB12FEB55
|
1,306,000
|
1,250,878
|
321,823
|
5
|
100.3224
|
91.8163
|
102.3242
|
87.9913
|
95.7793
|
Total
|
3,587,437
|
908,316
|
13
|
|
BONOS SUBORDINADOS
|
BANCOMBS21
|
740,000
|
747,375
|
190,203
|
3
|
100.0000
|
101.2500
|
101.2500
|
100.0000
|
100.9966
|
BIF3BS2A
|
7,888,000
|
7,844,739
|
2,048,568
|
15
|
101.9411
|
98.0000
|
108.1031
|
94.8733
|
99.4516
|
BIF3BS3A
|
189,000
|
173,689
|
42,628
|
1
|
91.8992
|
91.8992
|
91.8992
|
91.8992
|
91.8992
|
BN1BS1A
|
1,125,000
|
1,105,673
|
278,585
|
8
|
101.6353
|
98.3036
|
101.6353
|
95.0000
|
98.2820
|
CSCOT1BS1A
|
46,600,000
|
50,328,000
|
13,786,929
|
3
|
108.0000
|
108.0000
|
108.0000
|
108.0000
|
108.0000
|
INTER1BS8A
|
145,825,000
|
153,785,556
|
39,693,200
|
12
|
107.0922
|
100.2853
|
107.0922
|
100.2853
|
105.4590
|
INTER2BS2A
|
854,000
|
817,564
|
200,170
|
7
|
0.0000
|
0.0000
|
97.5000
|
0.0000
|
95.7335
|
MIBAN2BS1B
|
1,021,000
|
1,001,702
|
251,004
|
7
|
100.6661
|
97.2560
|
100.6661
|
96.5217
|
98.1099
|
MIBAN4BS1A
|
60,000
|
58,200
|
14,772
|
1
|
97.0000
|
97.0000
|
97.0000
|
97.0000
|
97.0000
|
Total
|
215,862,499
|
56,506,059
|
57
|
|
CERTIFICADOS DE DEPÓSITO
|
BIF4CD2D
|
642,000
|
639,393
|
166,704
|
2
|
99.5940
|
99.5940
|
99.5940
|
99.5940
|
99.5940
|
BRIPL5CD2A
|
9,700,000
|
9,355,427
|
2,307,987
|
1
|
96.4477
|
96.4477
|
96.4477
|
96.4477
|
96.4477
|
CMAQ1CD1A
|
19,000,000
|
18,574,343
|
4,517,107
|
1
|
97.7597
|
97.7597
|
97.7597
|
97.7597
|
97.7597
|
COMPF2CD1F
|
5,000,000
|
4,989,234
|
1,326,726
|
2
|
99.7778
|
99.7950
|
99.7950
|
99.7778
|
99.7847
|
COMPF3CD1A
|
47,350,000
|
47,263,868
|
11,772,197
|
5
|
99.6866
|
99.8284
|
99.8284
|
99.6866
|
99.8181
|
COMPF3CD1B
|
5,000,000
|
4,966,040
|
1,221,358
|
1
|
99.3208
|
99.3208
|
99.3208
|
99.3208
|
99.3208
|
EFECT1CD2A
|
4,750,000
|
4,709,912
|
1,301,964
|
2
|
99.0920
|
99.2948
|
99.2948
|
99.0920
|
99.1560
|
Total
|
90,498,217
|
22,614,044
|
14
|
|
INSTRUMENTOS DE CORTO PLAZO
|
COFI3DCP1E
|
4,500,000
|
4,501,298
|
1,235,980
|
2
|
100.0289
|
100.0288
|
100.0289
|
100.0288
|
100.0288
|
EDSCP1CP2C
|
11,660,000
|
11,624,889
|
2,990,433
|
4
|
99.3660
|
99.8575
|
99.8575
|
99.3660
|
99.6989
|
Total
|
16,126,187
|
4,226,413
|
6
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS ARRENDAMIENTO FINANCIERO
|
STOTA5BA5B
|
56,250
|
213,888
|
57,075
|
1
|
101.4663
|
101.4663
|
101.4663
|
101.4663
|
101.4663
|
STOTA5BA9A
|
516,666
|
2,036,614
|
521,567
|
2
|
100.9276
|
101.0366
|
101.0366
|
100.9276
|
100.9487
|
Total
|
2,250,502
|
578,642
|
3
|
|
BONOS CORPORATIVOS
|
ENGIE1BC6A
|
1,297,000
|
5,419,751
|
1,416,250
|
9
|
115.1500
|
111.0177
|
115.1500
|
96.0000
|
109.1943
|
JAIME1BC2B
|
32,000
|
121,536
|
32,000
|
4
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
JPLAZ1BC1A
|
502,000
|
2,459,159
|
599,216
|
2
|
0.0000
|
119.4598
|
119.4598
|
0.0000
|
119.3657
|
REP2BC20A
|
3,680,000
|
15,601,226
|
4,284,020
|
2
|
116.6949
|
115.8667
|
116.6949
|
115.8667
|
116.4136
|
REP3BC4A
|
9,458,000
|
42,274,484
|
10,889,719
|
3
|
122.1340
|
111.5211
|
122.1340
|
111.5211
|
115.1377
|
Total
|
65,876,156
|
17,221,205
|
20
|
|
BONOS DE TITULIZACION
|
SCO1TRYT1A
|
2,666,750
|
11,772,045
|
2,898,392
|
3
|
108.3572
|
108.6515
|
109.3785
|
108.3572
|
108.6863
|
Total
|
11,772,045
|
2,898,392
|
3
|
|
BONOS SUBORDINADOS
|
BBVA1BS2A
|
1,384,000
|
5,371,039
|
1,399,352
|
15
|
104.3800
|
97.0000
|
104.3800
|
95.0000
|
101.1093
|
BBVA2BS3A
|
3,241,000
|
12,703,764
|
3,381,415
|
11
|
113.6249
|
95.9285
|
113.6249
|
95.8387
|
104.3325
|
BBVA3BS1U
|
1,000,000
|
4,009,320
|
999,168
|
10
|
100.0000
|
100.0000
|
100.5000
|
97.0000
|
99.9168
|
BIF2BS2A
|
200,000
|
752,567
|
189,373
|
2
|
97.0000
|
92.3730
|
97.0000
|
92.3730
|
94.6865
|
BIF2BS2B
|
1,500,000
|
5,721,025
|
1,421,200
|
5
|
103.2010
|
95.9747
|
103.2010
|
91.2182
|
94.7467
|
BIF2BS3A
|
1,100,000
|
3,997,776
|
1,090,243
|
5
|
100.0000
|
100.0000
|
100.0000
|
90.2427
|
99.1130
|
BIF2BS3C
|
100,000
|
369,050
|
100,000
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
GNB1BS1A
|
126,000
|
457,274
|
125,391
|
2
|
100.3782
|
98.9493
|
100.3782
|
98.9493
|
99.5163
|
INTER2BS3A
|
1,323,000
|
5,687,940
|
1,418,924
|
6
|
95.0000
|
110.0302
|
110.0302
|
95.0000
|
107.2505
|
INTSE3BS1U
|
1,109,000
|
4,083,982
|
1,028,333
|
11
|
105.3500
|
97.0000
|
105.3500
|
86.2509
|
92.7261
|
INTSE3BS2U
|
120,000
|
393,379
|
100,744
|
2
|
83.9632
|
83.9248
|
83.9632
|
83.9248
|
83.9536
|
INTSE3BS3U
|
100,000
|
338,275
|
81,897
|
1
|
81.8968
|
81.8968
|
81.8968
|
81.8968
|
81.8968
|
PACIF1BS1A
|
653,000
|
2,612,917
|
663,105
|
4
|
85.3104
|
103.2323
|
103.2337
|
85.3104
|
101.5475
|
PACIF2BS2A
|
380,000
|
1,444,527
|
363,377
|
4
|
98.4368
|
93.1091
|
98.4368
|
93.1091
|
95.6256
|
Total
|
47,942,835
|
12,362,521
|
79
|
|
INSTRUMENTOS DE CORTO PLAZO
|
BAM2CP1A
|
542,000
|
1,924,807
|
519,664
|
6
|
94.9063
|
96.3844
|
96.3844
|
94.9063
|
95.8790
|
BAM2CP2A
|
1,757,000
|
6,978,054
|
1,697,617
|
1
|
96.6202
|
96.6202
|
96.6202
|
96.6202
|
96.6202
|
Total
|
8,902,861
|
2,217,281
|
7
|
|
Total Mercado Continuo
|
3,255,662,831
|
844,381,997
|
759
|
|
Valores
|
Monto
Nominal
|
Monto Efectivo
|
Nro Operacion
|
Precios
|
Promedio %
|
S/
|
US$
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
MERCADO DE DINERO
|
Negociación con Títulos en Moneda Nacional
|
BONOS CORPORATIVOS
|
ALIC1DBC1A
|
10,572,000
|
11,608,680
|
3,085,416
|
12
|
115.3613
|
100.6386
|
115.3613
|
99.0000
|
109.8059
|
ALICO3BC2A
|
27,384,000
|
32,852,135
|
9,034,506
|
16
|
120.7261
|
102.5790
|
121.0478
|
95.0000
|
119.9684
|
ALICO3BC4A
|
12,848,000
|
13,728,493
|
3,362,322
|
7
|
110.0267
|
102.3189
|
110.0267
|
102.3189
|
106.8532
|
BBVA5BC2A
|
2,500,000
|
2,972,760
|
769,348
|
1
|
118.9104
|
118.9104
|
118.9104
|
118.9104
|
118.9104
|
BBVA6BC2A
|
23,000,000
|
23,573,390
|
6,524,603
|
1
|
102.4930
|
102.4930
|
102.4930
|
102.4930
|
102.4930
|
BBVA7BC1F
|
12,600,000
|
12,863,670
|
3,249,226
|
5
|
104.1195
|
100.0312
|
104.4275
|
100.0312
|
102.0926
|
BBVA7BC2A
|
7,085,000
|
7,596,837
|
2,040,006
|
9
|
109.2033
|
101.6441
|
109.2033
|
101.4625
|
107.2242
|
BBVA7BC2B
|
13,500,000
|
14,616,342
|
3,855,270
|
2
|
108.6881
|
108.1740
|
108.6881
|
108.1740
|
108.2692
|
BBVA7BC2C
|
14,000,000
|
14,352,206
|
3,724,166
|
4
|
105.2624
|
96.5777
|
105.6084
|
96.5777
|
102.5158
|
BPICH1BC1A
|
2,149,000
|
2,122,775
|
518,217
|
5
|
100.0000
|
96.9318
|
100.0000
|
93.4183
|
98.7797
|
BRIPL4BC3B
|
10,000,000
|
10,047,780
|
2,479,403
|
1
|
100.4778
|
100.4778
|
100.4778
|
100.4778
|
100.4778
|
BRIPL4BC4A
|
4,100,000
|
4,105,244
|
1,037,988
|
1
|
100.1279
|
100.1279
|
100.1279
|
100.1279
|
100.1279
|
BRIPL4BC4B
|
36,480,000
|
36,921,828
|
9,153,642
|
3
|
100.1900
|
101.3054
|
101.3054
|
100.1900
|
101.2112
|
CINEP2BC1A
|
153,000
|
137,247
|
34,814
|
2
|
75.0000
|
94.7344
|
94.7344
|
75.0000
|
89.7041
|
COFI3DBC9A
|
90,000
|
99,000
|
27,375
|
1
|
110.0000
|
110.0000
|
110.0000
|
110.0000
|
110.0000
|
COMPF1BC2A
|
1,300,000
|
1,325,789
|
322,773
|
1
|
101.9838
|
101.9838
|
101.9838
|
101.9838
|
101.9838
|
CPACA2BC1A
|
4,300,000
|
4,255,580
|
1,073,029
|
2
|
101.6664
|
97.0234
|
101.6664
|
97.0234
|
98.9670
|
CRED4BC10B
|
4,311,000
|
4,548,251
|
1,174,887
|
5
|
103.7603
|
102.8425
|
105.7879
|
100.6247
|
105.5034
|
CRED4BC10C
|
7,533,000
|
7,737,765
|
1,905,399
|
4
|
105.6000
|
102.2558
|
105.6000
|
102.2558
|
102.7182
|
CREDI5BC3C
|
12,190,000
|
12,475,752
|
3,145,023
|
5
|
104.1343
|
100.3197
|
104.1343
|
100.3197
|
102.3441
|
EDP4BC12A
|
180,000
|
144,268
|
35,883
|
1
|
80.1487
|
80.1487
|
80.1487
|
80.1487
|
80.1487
|
EDP4BC13A
|
1,000,000
|
1,051,864
|
267,752
|
1
|
105.1864
|
105.1864
|
105.1864
|
105.1864
|
105.1864
|
EDP4BC9A
|
110,000
|
109,687
|
27,161
|
3
|
98.0000
|
100.8222
|
101.3056
|
98.0000
|
99.7152
|
EDP5BC19A
|
75,000
|
82,591
|
20,648
|
1
|
110.1210
|
110.1210
|
110.1210
|
110.1210
|
110.1210
|
EDP5BC20A
|
5,000,000
|
5,141,260
|
1,303,234
|
1
|
102.8252
|
102.8252
|
102.8252
|
102.8252
|
102.8252
|
EDP5BC21A
|
200,000
|
218,936
|
55,162
|
1
|
109.4682
|
109.4682
|
109.4682
|
109.4682
|
109.4682
|
EDP5BC2A
|
1,000,000
|
1,017,584
|
254,396
|
1
|
101.7584
|
101.7584
|
101.7584
|
101.7584
|
101.7584
|
EDP6BC1A
|
20,000
|
19,932
|
5,045
|
1
|
99.6602
|
99.6602
|
99.6602
|
99.6602
|
99.6602
|
EDP6BC3A
|
1,085,000
|
1,074,901
|
268,551
|
4
|
115.6757
|
95.4758
|
115.6757
|
95.4758
|
99.0692
|
EDUN1DBC1A
|
5,000,000
|
4,278,650
|
1,093,864
|
1
|
85.5730
|
85.5730
|
85.5730
|
85.5730
|
85.5730
|
EFECT2BC1A
|
168,750
|
177,374
|
48,137
|
5
|
105.4176
|
104.1485
|
105.4176
|
104.1485
|
105.1104
|
ENGIE3BC1A
|
3,560,000
|
3,995,024
|
1,052,666
|
2
|
112.4872
|
96.6196
|
112.4872
|
96.6196
|
112.2198
|
ENGIE3BC3B
|
3,418,000
|
3,602,388
|
918,090
|
5
|
104.0860
|
102.5198
|
105.7092
|
102.5198
|
105.3946
|
FALAB1BC3A
|
1,706,250
|
2,044,881
|
497,417
|
1
|
104.8657
|
104.8657
|
104.8657
|
104.8657
|
119.8465
|
FALAB2BC1A
|
8,530,000
|
8,682,615
|
2,143,340
|
2
|
98.7531
|
101.9903
|
101.9903
|
98.7531
|
101.7892
|
FALAB2BC2A
|
51,000
|
50,227
|
13,645
|
1
|
98.4852
|
98.4852
|
98.4852
|
98.4852
|
98.4852
|
FINOH1BC2A
|
3,381,000
|
3,424,763
|
834,835
|
5
|
99.6764
|
100.6272
|
102.2782
|
99.6764
|
101.2944
|
FINOH1BC2B
|
20,000
|
19,000
|
4,626
|
1
|
95.0000
|
95.0000
|
95.0000
|
95.0000
|
95.0000
|
FINOH1BC3A
|
328,000
|
333,082
|
87,050
|
5
|
106.8213
|
105.0178
|
106.8213
|
100.7798
|
101.5493
|
FMV0BC1U
|
12,943,000
|
14,102,647
|
3,635,943
|
6
|
114.3500
|
103.0212
|
114.3500
|
103.0212
|
108.9596
|
FMV1BC4A
|
5,250,000
|
5,723,755
|
1,452,858
|
3
|
119.1072
|
104.9682
|
119.1072
|
104.9682
|
109.0239
|
FMV1BC6A
|
175,000
|
165,973
|
41,428
|
2
|
98.8597
|
93.2344
|
98.8597
|
93.2344
|
94.8416
|
GLOR1BC2A
|
2,647,500
|
2,695,630
|
713,011
|
2
|
101.9117
|
101.5284
|
101.9117
|
101.5284
|
101.8180
|
GLOR1BC4A
|
4,500,000
|
5,087,583
|
1,359,226
|
1
|
113.0574
|
113.0574
|
113.0574
|
113.0574
|
113.0574
|
HERME1BC1A
|
94,444
|
96,520
|
24,073
|
1
|
102.1985
|
102.1985
|
102.1985
|
102.1985
|
102.1985
|
LUSU2BC10U
|
335,000
|
340,224
|
85,842
|
2
|
101.0000
|
101.7495
|
101.7495
|
101.0000
|
101.5593
|
LUSUR2BC2U
|
3,000,000
|
3,141,933
|
863,406
|
1
|
104.7311
|
104.7311
|
104.7311
|
104.7311
|
104.7311
|
LUSUR3BC1A
|
12,490,000
|
12,809,458
|
3,157,311
|
5
|
110.9862
|
102.0000
|
110.9862
|
100.5000
|
102.5577
|
LUSUR3BC2A
|
3,000,000
|
3,592,224
|
935,110
|
1
|
119.7408
|
119.7408
|
119.7408
|
119.7408
|
119.7408
|
LUSUR3BC3A
|
55,000
|
58,286
|
14,823
|
2
|
106.2741
|
105.4507
|
106.2741
|
105.4507
|
105.9747
|
LUSUR3BC4A
|
3,085,000
|
3,452,714
|
922,104
|
4
|
117.1344
|
100.0294
|
117.1344
|
96.0000
|
111.9194
|
LUSUR3BC5A
|
3,000,000
|
3,213,397
|
815,670
|
4
|
107.0866
|
106.8138
|
107.2547
|
106.8138
|
107.1132
|
LUSUR3BC6A
|
3,010,000
|
3,146,804
|
844,631
|
2
|
100.1909
|
104.5595
|
104.5595
|
100.1909
|
104.5450
|
LUSUR3BC7A
|
500,000
|
505,000
|
125,528
|
1
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
LUSUR3BC8A
|
975,000
|
990,133
|
251,002
|
10
|
113.7764
|
99.0464
|
113.7764
|
98.0000
|
101.5521
|
LUSUR4BC1A
|
10,025,000
|
8,568,626
|
2,174,568
|
3
|
100.0802
|
85.6691
|
100.0802
|
85.2807
|
85.4726
|
PAESP2BC5A
|
350,000
|
378,480
|
100,063
|
2
|
114.9900
|
99.0000
|
114.9900
|
99.0000
|
108.1371
|
PRIMX1BC2A
|
921,000
|
921,000
|
232,576
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
PRIMX1BC4A
|
1,135,000
|
1,004,840
|
247,956
|
1
|
88.5322
|
88.5322
|
88.5322
|
88.5322
|
88.5322
|
PRIMX2BC1A
|
1,000,000
|
997,668
|
267,187
|
2
|
99.6113
|
100.0000
|
100.0000
|
99.6113
|
99.7668
|
REP3BC1A
|
45,000
|
44,743
|
11,133
|
1
|
99.4280
|
99.4280
|
99.4280
|
99.4280
|
99.4280
|
REP3BC1B
|
340,000
|
352,240
|
91,789
|
1
|
103.6000
|
103.6000
|
103.6000
|
103.6000
|
103.6000
|
SAN1BC1U
|
4,000,000
|
4,022,580
|
1,019,665
|
1
|
100.5645
|
100.5645
|
100.5645
|
100.5645
|
100.5645
|
TDP6BC11A
|
5,290,000
|
5,444,505
|
1,381,875
|
2
|
107.5028
|
101.8526
|
107.5028
|
101.8526
|
102.9207
|
TDP6BC11B
|
7,935,000
|
7,833,506
|
1,983,728
|
3
|
96.0000
|
100.3122
|
100.3122
|
96.0000
|
98.7209
|
TDP6BC14A
|
240,000
|
238,040
|
58,820
|
3
|
98.0000
|
101.3489
|
101.3489
|
98.0000
|
99.1832
|
TDP6BC15A
|
5,385,000
|
5,546,425
|
1,509,848
|
7
|
104.3159
|
97.4211
|
104.9086
|
91.4114
|
102.9977
|
TDP6BC16A
|
30,400,000
|
29,343,019
|
7,338,316
|
5
|
104.9588
|
94.3007
|
104.9588
|
93.9248
|
96.5231
|
UNAC2DBC2A
|
110,000
|
114,073
|
31,499
|
1
|
103.7023
|
103.7023
|
103.7023
|
103.7023
|
103.7023
|
VPTP1BC1A
|
5,000,000
|
5,118,405
|
1,238,424
|
1
|
102.3681
|
102.3681
|
102.3681
|
102.3681
|
102.3681
|
YURA4BC1A
|
5,000,000
|
5,243,705
|
1,295,862
|
1
|
104.8741
|
104.8741
|
104.8741
|
104.8741
|
104.8741
|
Total
|
387,704,686
|
99,674,188
|
211
|
|
BONOS DE TITULIZACION
|
SCOT1TIP2U
|
30,000,000
|
34,921,950
|
9,318,732
|
1
|
116.4065
|
116.4065
|
116.4065
|
116.4065
|
116.4065
|
Total
|
34,921,950
|
9,318,732
|
1
|
|
BONOS SECTOR PUBLICO - BONOS DEL TESORO
|
SB12AGO34
|
2,516,000
|
2,311,216
|
581,614
|
4
|
92.5116
|
92.3129
|
93.0175
|
84.4022
|
91.8607
|
SB12AGO37
|
8,015,000
|
8,308,041
|
2,089,125
|
3
|
111.5459
|
102.5078
|
111.8778
|
102.5078
|
103.6562
|
SB12AGO40
|
5,200,000
|
4,364,048
|
1,070,669
|
1
|
83.9240
|
83.9240
|
83.9240
|
83.9240
|
83.9240
|
SB12FEB55
|
117,000
|
125,519
|
34,645
|
1
|
107.2809
|
107.2809
|
107.2809
|
107.2809
|
107.2809
|
Total
|
15,108,823
|
3,776,053
|
9
|
|
BONOS SUBORDINADOS
|
BANCOMBS21
|
2,330,000
|
2,385,548
|
631,053
|
12
|
103.1875
|
100.0000
|
103.2416
|
99.0000
|
102.3840
|
BIF3BS2A
|
2,455,000
|
2,380,298
|
591,011
|
19
|
101.0923
|
98.6321
|
101.0923
|
92.3660
|
96.9571
|
BIF3BS3A
|
109,000
|
98,832
|
25,241
|
3
|
90.4689
|
92.9183
|
92.9183
|
90.4689
|
90.6712
|
BN1BS1A
|
1,254,000
|
1,267,791
|
323,863
|
6
|
105.6017
|
99.5979
|
105.6017
|
96.1147
|
101.0998
|
BNCOM0BS22
|
910,000
|
921,995
|
233,769
|
4
|
104.9820
|
100.0000
|
104.9820
|
100.0000
|
101.3182
|
INTER1BS8A
|
216,000
|
227,281
|
57,569
|
2
|
104.8411
|
105.2531
|
105.2531
|
104.8411
|
105.2226
|
INTER2BS2A
|
4,686,000
|
4,909,401
|
1,304,451
|
15
|
106.0048
|
98.5000
|
106.2580
|
98.0000
|
104.7674
|
MIBAN2BS1A
|
4,000,000
|
4,234,992
|
1,169,403
|
1
|
105.8748
|
105.8748
|
105.8748
|
105.8748
|
105.8748
|
MIBAN2BS1B
|
2,671,000
|
2,711,165
|
703,651
|
13
|
106.5539
|
100.0000
|
106.9818
|
98.0000
|
101.5038
|
MIBAN4BS1A
|
1,189,000
|
1,166,505
|
301,852
|
6
|
98.1297
|
98.1497
|
98.1497
|
98.0000
|
98.1081
|
Total
|
20,303,808
|
5,341,862
|
81
|
|
CERTIFICADOS DE DEPÓSITO
|
COMPF3CD1B
|
3,800,000
|
3,774,859
|
918,234
|
1
|
99.3384
|
99.3384
|
99.3384
|
99.3384
|
99.3384
|
EFECT1CD2A
|
10,000,000
|
9,960,160
|
2,425,167
|
1
|
99.6016
|
99.6016
|
99.6016
|
99.6016
|
99.6016
|
Total
|
13,735,019
|
3,343,401
|
2
|
|
INSTRUMENTOS DE CORTO PLAZO
|
EDSCP1CP2C
|
3,000,000
|
2,989,905
|
728,002
|
1
|
99.6635
|
99.6635
|
99.6635
|
99.6635
|
99.6635
|
Total
|
2,989,905
|
728,002
|
1
|
|
PAPELES COMERCIALES
|
PORTA2PC3E
|
2,000,000
|
1,956,082
|
528,457
|
1
|
97.8041
|
97.8041
|
97.8041
|
97.8041
|
97.8041
|
PORTA2PC4C
|
4,000,000
|
3,931,588
|
957,290
|
1
|
98.2897
|
98.2897
|
98.2897
|
98.2897
|
98.2897
|
PORTA2PC5A
|
400,000
|
378,250
|
93,062
|
1
|
94.5626
|
94.5626
|
94.5626
|
94.5626
|
94.5626
|
Total
|
6,265,920
|
1,578,808
|
3
|
|
Negociación con Títulos en Moneda Extranjera
|
BONOS ARRENDAMIENTO FINANCIERO
|
STOT5BA10A
|
500,000
|
1,845,407
|
500,677
|
2
|
100.4602
|
99.6484
|
100.4602
|
99.6484
|
100.1355
|
STOTA5BA5A
|
75,000
|
289,971
|
75,562
|
1
|
100.7500
|
100.7500
|
100.7500
|
100.7500
|
100.7500
|
STOTA5BA5B
|
20,000
|
79,830
|
20,200
|
1
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
STOTA5BA7A
|
300,000
|
1,163,111
|
302,650
|
3
|
100.8349
|
101.1250
|
101.1250
|
100.8349
|
100.8832
|
STOTA5BA8A
|
117,500
|
441,860
|
117,110
|
2
|
99.2000
|
100.3000
|
100.3000
|
99.2000
|
99.6681
|
STOTA5BA9A
|
63,333
|
244,489
|
63,650
|
3
|
100.0000
|
100.9500
|
100.9500
|
100.0000
|
100.5000
|
Total
|
4,064,669
|
1,079,849
|
12
|
|
BONOS CORPORATIVOS
|
CHAVI1BC1D
|
907,100
|
3,331,794
|
915,700
|
13
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.9481
|
ENGIE1BC6A
|
229,000
|
940,472
|
235,015
|
8
|
110.5613
|
100.0125
|
112.2105
|
98.3938
|
102.6267
|
FTOTA1BC2A
|
127,500
|
486,970
|
127,894
|
4
|
100.4000
|
99.6000
|
100.5114
|
99.6000
|
100.3094
|
JAIME1BC2A
|
42,000
|
157,227
|
42,000
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
JAIME1BC2C
|
44,000
|
168,410
|
44,000
|
3
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
JAIME1BC2D
|
100,000
|
397,750
|
100,000
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
JPLAZ1BC1A
|
293,000
|
1,138,393
|
282,554
|
4
|
99.5000
|
94.9017
|
103.6856
|
94.8999
|
96.4350
|
REP2BC20A
|
8,762,000
|
37,140,009
|
10,195,350
|
7
|
116.5079
|
108.7695
|
116.5079
|
108.4622
|
116.3587
|
REP3BC7A
|
77,497
|
289,672
|
77,458
|
2
|
99.8940
|
99.9679
|
99.9679
|
99.8940
|
99.9496
|
SNMAR2BC1U
|
562,500
|
2,285,858
|
563,922
|
1
|
100.2528
|
100.2528
|
100.2528
|
100.2528
|
100.2528
|
SNMAR2BC2A
|
201,250
|
826,853
|
229,236
|
1
|
99.6677
|
99.6677
|
99.6677
|
99.6677
|
113.9059
|
Total
|
47,163,408
|
12,813,129
|
45
|
|
BONOS SECTOR PUBLICO - BONOS DEL TESORO
|
PERU27
|
1,850,000
|
8,404,024
|
2,062,550
|
2
|
112.7000
|
109.9000
|
112.7000
|
109.9000
|
111.4892
|
PERU31
|
485,000
|
1,858,674
|
486,819
|
1
|
100.3750
|
100.3750
|
100.3750
|
100.3750
|
100.3750
|
PERU32
|
1,265,000
|
4,603,099
|
1,177,715
|
1
|
93.1000
|
93.1000
|
93.1000
|
93.1000
|
93.1000
|
Total
|
14,865,797
|
3,727,084
|
4
|
|
BONOS SECTOR PUBLICO - BONOS GLOBALES
|
PERU34
|
200,000
|
812,387
|
199,800
|
1
|
99.9000
|
99.9000
|
99.9000
|
99.9000
|
99.9000
|
PERU41
|
1,550,000
|
6,320,302
|
1,563,725
|
2
|
99.2500
|
101.2000
|
101.2000
|
99.2500
|
100.8855
|
Total
|
7,132,688
|
1,763,525
|
3
|
|
BONOS SUBORDINADOS
|
BBVA1BS2A
|
1,249,000
|
4,930,236
|
1,244,609
|
27
|
104.4085
|
100.0000
|
104.4085
|
95.0000
|
99.6484
|
BBVA2BS3A
|
169,000
|
677,980
|
167,036
|
6
|
114.4033
|
99.0205
|
114.4033
|
97.0000
|
98.8379
|
BBVA3BS1U
|
2,018,000
|
7,895,703
|
2,038,641
|
9
|
107.2056
|
100.0505
|
107.2056
|
100.0005
|
101.0228
|
BIF2BS2A
|
200,000
|
756,089
|
187,014
|
2
|
92.0137
|
95.0000
|
95.0000
|
92.0137
|
93.5068
|
BIF2BS2B
|
300,000
|
1,121,189
|
285,258
|
2
|
97.3788
|
90.5000
|
97.3788
|
90.5000
|
95.0859
|
BIF2BS3A
|
200,000
|
729,000
|
200,000
|
1
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
GNB1BS1A
|
206,000
|
805,663
|
201,792
|
5
|
97.4348
|
98.8700
|
102.9045
|
97.4348
|
97.9573
|
INTER2BS3A
|
218,000
|
885,212
|
219,128
|
12
|
111.0178
|
101.2126
|
111.0178
|
95.8581
|
100.5175
|
INTSE3BS1U
|
3,933,000
|
15,064,440
|
3,776,010
|
22
|
90.3906
|
97.0662
|
101.0000
|
87.5000
|
96.0084
|
INTSE3BS2U
|
703,000
|
2,599,935
|
648,952
|
6
|
109.2661
|
95.0000
|
109.2661
|
83.9206
|
92.3119
|
INTSE3BS3U
|
15,000
|
61,261
|
15,009
|
1
|
100.0632
|
100.0632
|
100.0632
|
100.0632
|
100.0632
|
PACIF1BS1A
|
856,000
|
3,383,024
|
850,629
|
19
|
104.3137
|
97.5000
|
104.8191
|
97.5000
|
99.3726
|
PACIF2BS2A
|
1,008,000
|
3,830,993
|
978,035
|
9
|
100.3109
|
100.0000
|
100.3109
|
91.0000
|
97.0273
|
Total
|
42,740,725
|
10,812,114
|
121
|
|
INSTRUMENTOS DE CORTO PLAZO
|
BAM1CP1A
|
200,000
|
718,154
|
195,705
|
2
|
96.8475
|
98.8574
|
98.8574
|
96.8475
|
97.8524
|
BAM1CP1B
|
134,000
|
503,191
|
131,794
|
1
|
98.3540
|
98.3540
|
98.3540
|
98.3540
|
98.3540
|
BAM2CP1A
|
4,518,000
|
15,970,230
|
4,333,335
|
8
|
94.4113
|
95.5620
|
96.7177
|
94.4113
|
95.9127
|
BAM2CP2A
|
2,257,000
|
8,809,725
|
2,162,969
|
3
|
95.0250
|
96.4818
|
96.4818
|
95.0250
|
95.8338
|
BAM2CP3A
|
1,261,000
|
4,875,721
|
1,192,149
|
3
|
93.9476
|
95.2505
|
95.2505
|
93.9476
|
94.5400
|
ECOAC1CP6B
|
16,000
|
63,868
|
15,568
|
1
|
97.3000
|
97.3000
|
97.3000
|
97.3000
|
97.3000
|
FTOTA2CP3A
|
100,000
|
363,937
|
98,335
|
1
|
98.3348
|
98.3348
|
98.3348
|
98.3348
|
98.3348
|
FTOTA2CP4A
|
460,000
|
1,723,917
|
450,126
|
3
|
96.6440
|
97.7500
|
99.9900
|
96.6440
|
97.8535
|
Total
|
33,028,743
|
8,579,980
|
22
|
|
PAPELES COMERCIALES
|
CHAVI2CP1J
|
77,000
|
280,163
|
73,159
|
1
|
95.0119
|
95.0119
|
95.0119
|
95.0119
|
95.0119
|
CHAVI2CP1N
|
50,000
|
182,574
|
47,676
|
1
|
95.3516
|
95.3516
|
95.3516
|
95.3516
|
95.3516
|
CHAVI2CP1P
|
146,000
|
555,708
|
139,713
|
1
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
95.6938
|
Total
|
1,018,446
|
260,548
|
3
|
|
Total Mercado de Dinero
|
631,044,588
|
162,797,276
|
518
|
|
Total Mcdo Continuo y Dinero
|
3,886,707,419
|
1,007,179,273
|
1,277
|
|
Mercado de Instrumentos de Emisión No Masiva
|
Valores Negociados: ENERO - DICIEMBRE 2021
|
Securities Traded:
|
Valores
|
Monto
Nominal
|
Monto Efectivo
|
Nro Operacion
|
Tasa Rendimiento Esperada
|
Promedio %
|
S/
|
US$
|
Apertura %
|
Cierre %
|
Máxima %
|
Mínima %
|
Total MIENM
|
0
|
0
|
0
|
|
|
|
|