Modelo

DEPOSITOS A PLAZOS
Producto
Deposito a Plazo fijo
Deposito
Plazo Fijo
Deposito a Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo fijo
Plazo Prymera
Cuenta plazos
Plazo fijo
Depositos a Plazos
Plazo facil
Maxi Deposito
Ahorro a Plazo Preferencial
Ahorro a plazo fijo
Deposito a Plazo
Cuenta plazos
Plazo fijo
Inversion azteca tradicional
Depositos a plazo
Ahorro Plazo Fijo
Ahorro a Plazo Fijo Pizarra
Ahorro Cash
Extrahorro
Campaa plazo tasa
Maxiplazo Campaa
Depositos a plazo
Ahorro interesante
Maxiplazo
Depositos a Plazos
Cuenta a plazo
Institucion Financiera
CMAC Cusco
Financiera Efectiva
Caja Los Libertadores
Caja Los Andes
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
CMAC Ica
Financiera Proempresa
Prymera
Caja Seor de Luren
Credinka
Caja Sipan
CMAC Paita
CrediChavin
Financiera Confianza
Compartamos financiera
Banco Financiero
Caja del Santa
Banco Falabella
CMAC Tacna
Banco Ripley
Caja Metropolitana
CMAC Arequipa
Banco Azteca
Crediscotia
CMAC Piura
Banco Falabella
CMAC Huancayo
Banco GNB
CMAC Trujillo
CMAC Ica
MiBanco
BanBif
Banco de Comercio
CMAC Sullana
CMAC Ica
Banco de Comercio
Financiera Edyficar
BanBif
TREA
8.50%
8.00%
8.00%
7.25%
7.25%
7.25%
7.15%
7.00%
6.75%
6.70%
6.70%
6.60%
6.55%
6.50%
6.50%
6.50%
6.50%
6.25%
6.25%
6.25%
6.25%
6.20%
6.15%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.60%
5.55%
5.50%
5.40%
5.30%
5.25%
5.25%
5.10%
5.10%
4.00%
3.85%
3.80%
Cuenta a plazo
Depositos a plazos
Deposito Premio
Fuente: Comparabien
BCP
Interbank
Scotiabank
3.00%
1.40%
0.20%
AZOS
Plazo en
dias
720
720
361
720
361
541
720
720
541
361
542
361
720
720
720
361
361
720
720
551
720
720
720
720
720
720
720
720
720
541
720
541
361
541
541
720
720
361
720
361
720
Saldos promedios
Saldos promedios
mensuales
mensuales maximos
minimos
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
250,001.00 S/.
500,001.00
500,000.00
50.00
70,000.00
500,000.00
350,001.00
300,001.00
200,000.00 S/.
100,000.00
500,000.00
500,000.00
500,001.00
50,000.00
100,000.00
100,000.00
500,001.00
700,000.00 S/.
500.00
100,000.00
1,000.00
500,001.00
20,000.00
100,001.00
500,000.00
250.00
40,001.00
100,000.00
1,000.00
100.00
1,000.00
500,000.00
70,000.00
50,000.00
15,000.00
500,001.00
100,000.00
70,000.00
1,000.00
85,000.00
500,000.00
349,999.00
3,000,000.00
360 S/.
365 S/.
720 S/.
2,000.00
2,000.00
6,000.00
Producto
CMAC Cusco
Financiera Efectiva
TREA
(1+TREA)^2
TEA para dos aos
Monto a invertir
Monto de Inversion
Minima rentabilidad
S/.
S/.
8.50%
117.72%
17.72%
250,001.00 S/.
Deposito
Caja Los
Libertadores
8.00%
8.00%
116.64%
116.64%
16.64%
16.64%
500,001.00 S/.
500,000.00
4,000,000.00
12.04%
Modelo de Programacion Lineal

Rentabilidad maxima
14.81%
Restricciones
Rentabilidad
Inversion
14.81%
>=
S/.
4,000,000.00
S/.
250,001.00
>=
250,001.00
S/.
250,001.00
<=
500,000.00
S/.
Montos minimos
S/.
S/.
Montos maximos
S/.
S/.
S/.
12.04%
<=
S/.
4,000,000.00
500,001.00
>=
500,001.00
S/.
500,000.00
>=
500,000.00
500,001.00
<=
-
S/.
S/.
S/.
500,000.00
<=
-
Montos a dos aos

Producto
CMAC Cusco
Financiera Efectiva
Monto a invertir
Monto generado
Monto invertido
Monto generado
S/.
S/.
S/.
S/.
250,001.00
294,307.43
4,000,000.00
4,592,429.82
S/.
S/.
500,001.00
583,201.17
Deposito
Caja Los
Libertadores
S/.
500,000.00
S/.
583,200.00
Rentabilidad total
14.81%
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo
fijo
Caja Los
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
Andes
7.25%
7.25%
7.25%
7.15%
7.00%
115.03%
115.03%
115.03%
114.81%
114.49%
15.03%
15.03%
15.03%
14.81%
14.49%
S/. 50.00 S/. 70,000.00 S/.
500,000.00 S/.
- S/.
-
macion Lineal
S/.
50.00 S/. 70,000.00 S/.

>=
>=
S/. 50.00 S/. 70,000.00 S/.
500,000.00 S/.
>=
500,000.00 S/.
S/.
500,000.00 S/.
<=
- S/.
50.00 S/. 70,000.00 S/.

<=
<=
S/.
- S/.
- S/.
S/.
>=
350,001.00 S/.
-
S/.
S/.
<=
>=
300,001.00
<=
-
os aos
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Caja Los
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Andes
S/. 50.00 S/. 70,000.00 S/.
500,000.00 S/.
S/. 57.51 S/. 80,517.94 S/.
575,128.13 S/.
-
Depositos a Plazo
fijo
Caja Incasur
S/.
S/.
Monto a invertir
Monto generado
TREA
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
S/.
S/.
S/.
S/.
S/.
6.75%
113.96%
13.96%
200,000.00 S/.
6.70%
113.85%
13.85%
100,000.00 S/.
6.70%
113.85%
13.85%
500,000.00 S/.
100,000.00 S/.
500,000.00 S/.
>=
500,000.00 S/.
200,000.00
>=
200,000.00
S/.
S/.
100,000.00 S/.
200,000.00
<=
349,999.00
S/.
100,000.00 S/.
>=
<=
S/.
S/.
500,000.00 S/.
<=
- S/.
6.60%
113.64%
13.64%
-
>=
500,000.00
<=
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
S/.
S/.
200,000.00
227,911.25
S/.
S/.
100,000.00 S/.
113,848.90 S/.
500,000.00 S/.
569,244.50 S/.
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
S/.
S/.
S/.
S/.
S/.
6.55%
113.53%
13.53%
500,001.00 S/.
500,001.00
>=
500,001.00
S/.
500,001.00
<=
-
S/.
S/.
S/.
Depositos a
Plazos
Financiera
CrediChavin
Confianza
6.50%
6.50%
113.42%
113.42%
13.42%
13.42%
100,000.00 S/. 500,001.00
6.50%
113.42%
13.42%
50,000.00 S/.
6.50%
113.42%
13.42%
100,000.00 S/.
50,000.00 S/.
>=
50,000.00 S/.
100,000.00 S/.
>=
100,000.00 S/.
100,000.00
>=
100,000.00
S/.
50,000.00 S/.
<=
- S/.
100,000.00 S/.
<=
- S/.
100,000.00
<=
-
S/.
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
CrediChavin
S/.
S/.
500,001.00
567,646.26
S/.
S/.
50,000.00 S/.
56,711.25 S/.
100,000.00 S/.
113,422.50 S/.
100,000.00
113,422.50
S/.
S/.
500,001.00
>=
500,001.00
500,001.00
<=
-
Depositos a
Plazos
Financiera
Confianza
S/. 500,001.00
S/. 567,113.63
Plazo facil
Maxi Deposito
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
S/.
Banco
Caja del Santa
Banco Falabella
CMAC Tacna
Financiero
6.25%
6.25%
6.25%
6.25%
6.20%
112.89%
112.89%
112.89%
112.89%
112.78%
12.89%
12.89%
12.89%
12.89%
12.78%
129,946.00 S/.
- S/.
- S/.
- S/.
-
S/.
129,946.00
S/.
S/.
700,000.00
>=
S/. 500.00 S/.
S/.
129,946.00
S/.
>=
<=
S/.
S/.
S/.
S/.
<=
3,000,000.00 S/.

S/.
S/.
129,946.00
146,696.85
S/.
>=
100,000.00 S/.
-
S/.
S/.
<=
Plazo facil
Banco
Financiero
S/.
S/.
-
S/.
>=
1,000.00 S/.
-
S/.
S/.
<=
>=
500,001.00
<=
-
Maxi Deposito
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
Caja del Santa
Banco Falabella
CMAC Tacna
S/.
S/.
S/.
S/.
S/.
S/.
Deposito a Plazo
Cuenta plazos
Inversion azteca
tradicional
Plazo fijo
Depositos a
plazo
Caja
CMAC Arequipa
Banco Azteca
Crediscotia
Metropolitana
6.15%
6.00%
6.00%
6.00%
6.00%
112.68%
112.36%
112.36%
112.36%
112.36%
12.68%
12.36%
12.36%
12.36%
12.36%
- S/.
- S/.
- S/.
- S/.
-
Banco Ripley
S/.
S/.
S/.
>=
S/. 20,000.00
S/.
S/.
S/.
S/.
<=
S/.
S/.
>=
100,001.00 S/.
-
S/.
S/.
<=
Deposito a Plazo
Banco Ripley
S/.
S/.
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
>=
S/.
>=
250.00 S/. 40,001.00
-
S/.
S/.
<=
<=
-
Plazo fijo
Inversion azteca
tradicional
Depositos a
plazo
CMAC Arequipa
Banco Azteca
Crediscotia
Cuenta plazos
Caja
Metropolitana
S/.
S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
Ahorro Plazo Fijo
Ahorro a Plazo Fijo

Pizarra
CMAC Piura
Banco Falabella
S/.
5.75%
111.83%
11.83%
- S/.
S/.
S/.
S/.
S/.
S/.
<=
S/.
S/.
>=
S/.
S/.
1,000.00 S/.
-
S/.
S/.
S/.
S/.
S/.
S/.
<=
Ahorro a Plazo Fijo

Pizarra
CMAC Piura
Banco Falabella
S/.
S/.
>=
1,000.00 S/.
<=
Depositos a Plazo
fijo
>=
100.00 S/.
Ahorro Plazo Fijo
S/.
S/.
Depositos a
Plazo fijo
CMAC
Banco GNB
CMAC Trujillo
Huancayo
5.75%
5.60%
5.55%
5.50%
111.83%
111.51%
111.41%
111.30%
11.83%
11.51%
11.41%
11.30%
- S/.
- S/.
- S/.
-
S/.
>=
100,000.00 S/.
Ahorro Cash
<=
Ahorro Cash
CMAC
Huancayo
S/.
S/.
-
>=
500,000.00
<=
-
Depositos a
Plazo fijo
Depositos a Plazo
fijo
Banco GNB
CMAC Trujillo
S/.
S/.
S/.
S/.
Extrahorro
Depositos a
Plazo fijo
CMAC Ica
MiBanco
Campaa plazo
tasa
S/.
5.40%
111.09%
11.09%
- S/.
5.30%
110.88%
10.88%
- S/.
S/.
S/.
S/.
>=
S/. 70,000.00
>=
S/. 50,000.00 S/.
S/.
S/.
S/.
<=
S/.
Maxiplazo
Ahorro
Depositos a plazo
Campaa
interesante
Banco de
BanBif
CMAC Sullana
CMAC Ica
Comercio
5.25%
5.25%
5.10%
5.10%
110.78%
110.78%
110.46%
110.46%
10.78%
10.78%
10.46%
10.46%
- S/.
- S/.
- S/.
-
S/.
S/.
<=
>=
15,000.00 S/.
-
S/.
S/.
<=
Depositos a
Plazo fijo
Campaa plazo
tasa
CMAC Ica
MiBanco
BanBif
S/.
S/.
S/.
S/.
S/.
>=
500,001.00 S/.
-
S/.
S/.
<=
Extrahorro
S/.
S/.
S/.
S/.
>=
>=
100,000.00 S/. 70,000.00
-
S/.
S/.
<=
Maxiplazo
Campaa
Banco de
Comercio
S/.
S/.
<=
-
Depositos a plazo
Ahorro
interesante
CMAC Sullana
CMAC Ica
S/.
S/.
S/.
S/.
Depositos a
Depositos a
Deposito
Cuenta a plazo
Cuenta a plazo
Plazos
plazos
Premio
Banco de
Financiera
BanBif
BCP
Interbank
Scotiabank
Comercio
Edyficar
4.00%
3.85%
3.80%
3.00%
1.40%
0.20%
108.16%
107.85%
107.74%
106.09%
102.82%
100.40%
8.16%
7.85%
7.74%
6.09%
2.82%
0.40%
S/.
- S/.
- S/.
- S/.
- S/.
- S/.
Maxiplazo
S/.
S/.
S/.
>=
S/. 1,000.00
>=
S/.
S/.
S/.
S/.
S/.
S/.
S/.
<=
S/.
<=
Maxiplazo
Banco de
Comercio
S/.
S/.
-
S/.
>=
85,000.00 S/.
-
S/.
S/.
<=
Depositos a
Plazos
Financiera
Edyficar
S/.
S/.
-
S/.
>=
2,000.00 S/.
-
S/.
S/.
<=
S/.
>=
>=
2,000.00 S/. 6,000.00
-
S/.
S/.
<=
<=
-
Cuenta a plazo
Cuenta a plazo
Depositos a
plazos
Deposito
Premio
BanBif
BCP
Interbank
Scotiabank
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Producto
CMAC Cusco
Financiera Efectiva
TREA
(1+TREA)^2
TEA para dos aos
Monto a invertir
Monto de Inversion
Minima rentabilidad
S/.
S/.
8.50%
117.72%
17.72%
500,000.00 S/.
8.00%
116.64%
16.64%
1,750,000.00
Deposito
Caja Los
Libertadores
8.00%
116.64%
16.64%
S/. 1,750,000.00
4,000,000.00
12.04%
Modelo de Programacion Linea

Rentabilidad maxima
16.78%
Restricciones
Rentabilidad
Inversion
16.78%
>=
S/.
4,000,000.00
S/.
500,000.00
>=
250,001.00
S/.
500,000.00
<=
500,000.00
S/.
Montos minimos
S/.
S/.
Montos maximos
S/.
12.04%
<=
S/.
S/.
S/.
4,000,000.00
1,750,000.00 S/.
>=
500,001.00 S/.
1,750,000.00
>=
500,000.00
1,750,000.00 S/.
<=
- S/.
1,750,000.00
<=
-
Montos a dos aos

Producto
CMAC Cusco
Financiera Efectiva
Monto a invertir
Monto generado
Monto invertido
Monto generado
S/.
S/.
S/.
S/.
500,000.00
588,612.50
4,000,000.00
4,671,012.50
S/.
S/.
Deposito
Caja Los
Libertadores
1,750,000.00 S/. 1,750,000.00
2,041,200.00 S/. 2,041,200.00
Rentabilidad total
16.78%
Se concluye que CMAC Cusco, Financiera Efectiva y Caja Los Libertadores son los que o
deben realizarse en estos dos aos, sin cob
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo
fijo
Caja Los Andes
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
7.25%
115.03%
15.03%
7.25%
115.03%
15.03%
7.25%
115.03%
15.03%
7.15%
114.81%
14.81%
7.00%
114.49%
14.49%
ramacion Lineal
S/.
>=
S/.
S/.
S/.
>=
50.00 S/. 70,000.00 S/.
S/.
S/.
S/.
<=
S/.
S/.
S/.
<=
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
S/.
>=
350,001.00 S/.
-
S/.
S/.
<=
>=
300,001.00
<=
-
dos aos
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo
fijo
Caja Los Andes
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
Monto a invertir
Monto generado
TREA
adores son los que ofrecen mayor rentabilidad, logrando un 16.78% por estos dos aos. Cabe considerar qu
os dos aos, sin cobrar intereses ni realizar retiros, para gozar de estos beneficios
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
6.75%
113.96%
13.96%
S/.
S/.
>=
200,000.00
S/.
S/.
<=
349,999.00
6.70%
113.85%
13.85%
S/.
6.70%
113.85%
13.85%
S/.
>=
S/.
100,000.00 S/.
S/.
S/.
S/.
<=
S/.
6.60%
113.64%
13.64%
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
>=
500,000.00
<=
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
stos dos aos. Cabe considerar que estos depositos

neficios
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
CrediChavin
6.55%
113.53%
13.53%
S/.
S/.
>=
500,001.00
S/.
6.50%
113.42%
13.42%
S/.
S/.
S/.
S/.
<=
S/.
6.50%
113.42%
13.42%
S/.
>=
50,000.00 S/.
-
S/.
S/.
<=
6.50%
113.42%
13.42%
S/.
>=
100,000.00 S/.
-
S/.
S/.
<=
>=
100,000.00
Depositos a
Plazos
Financiera
Confianza
6.50%
113.42%
13.42%
S/.
S/.
S/.
S/.
<=
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
CrediChavin
>=
500,001.00
<=
Depositos a
Plazos
Financiera
Confianza
Plazo facil
6.25%
112.89%
12.89%
S/.
>=
S/.
700,000.00
S/.
Banco
Financiero
6.25%
112.89%
12.89%
S/.
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
Caja del Santa
Banco Falabella
CMAC Tacna
6.25%
112.89%
12.89%
S/.
>=
S/. 500.00 S/.
S/.
<=
S/.
Maxi Deposito
S/.
S/.
<=
3,000,000.00 S/.
6.25%
112.89%
12.89%
S/.
>=
100,000.00 S/.
-
S/.
S/.
<=
6.20%
112.78%
12.78%
S/.
>=
1,000.00 S/.
-
S/.
S/.
<=
>=
500,001.00
<=
-
Plazo facil
Maxi Deposito
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
Banco
Financiero
Caja del Santa
Banco Falabella
CMAC Tacna
Deposito a Plazo
Banco Ripley
6.15%
112.68%
12.68%
S/.
Caja
Metropolitana
6.00%
112.36%
12.36%
S/.
>=
S/. 20,000.00
S/.
S/.
S/.
S/.
<=
S/.
Plazo fijo
Inversion azteca
tradicional
Depositos a
plazo
CMAC Arequipa
Banco Azteca
Crediscotia
Cuenta plazos
6.00%
112.36%
12.36%
S/.
>=
100,001.00 S/.
-
S/.
S/.
<=
6.00%
112.36%
12.36%
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
>=
6.00%
112.36%
12.36%
S/.
>=
250.00 S/. 40,001.00
-
S/.
S/.
<=
<=
-
Deposito a Plazo
Cuenta plazos
Plazo fijo
Inversion azteca
tradicional
Depositos a
plazo
Banco Ripley
Caja
Metropolitana
CMAC Arequipa
Banco Azteca
Crediscotia
Ahorro Plazo Fijo
Ahorro a Plazo Fijo

Pizarra
CMAC Piura
Banco Falabella
5.75%
111.83%
11.83%
S/.
S/.
5.75%
111.83%
11.83%
S/.
>=
100,000.00 S/.
S/.
S/.
S/.
<=
S/.
Ahorro Cash
CMAC
Huancayo
5.60%
111.51%
11.51%
S/.
>=
Depositos a
Plazo fijo
Depositos a Plazo
fijo
Banco GNB
CMAC Trujillo
5.55%
111.41%
11.41%
S/.
5.50%
111.30%
11.30%
S/.
1,000.00 S/.
>=
100.00 S/.
>=
1,000.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
<=
<=
<=
>=
500,000.00
<=
-
Ahorro Plazo Fijo
Ahorro a Plazo Fijo

Pizarra
Ahorro Cash
Depositos a
Plazo fijo
Depositos a Plazo
fijo
CMAC Piura
Banco Falabella
CMAC
Huancayo
Banco GNB
CMAC Trujillo
Extrahorro
Depositos a
Plazo fijo
Campaa plazo
tasa
CMAC Ica
MiBanco
BanBif
5.40%
111.09%
11.09%
S/.
5.30%
110.88%
10.88%
S/.
5.25%
110.78%
10.78%
S/.
>=
S/. 70,000.00
>=
S/. 50,000.00 S/.
S/.
S/.
S/.
<=
S/.
Maxiplazo
Depositos a plazo
Campaa
Banco de
CMAC Sullana
Comercio
5.25%
5.10%
110.78%
110.46%
10.78%
10.46%
S/.
S/.
<=
S/.
>=
15,000.00 S/.
-
S/.
S/.
<=
S/.
>=
500,001.00 S/.
-
S/.
S/.
<=
Extrahorro
Depositos a
Plazo fijo
Campaa plazo
tasa
CMAC Ica
MiBanco
BanBif
Maxiplazo
Campaa
Banco de
Comercio
Ahorro
interesante
CMAC Ica
5.10%
110.46%
10.46%
S/.
>=
>=
100,000.00 S/. 70,000.00
-
S/.
S/.
<=
<=
-
Depositos a plazo
Ahorro
interesante
CMAC Sullana
CMAC Ica
Maxiplazo
Banco de
Comercio
4.00%
108.16%
8.16%
S/.
Depositos a
Plazos
Financiera
Edyficar
3.85%
107.85%
7.85%
S/.
Cuenta a plazo
Cuenta a plazo
Depositos a
plazos
Deposito
Premio
BanBif
BCP
Interbank
Scotiabank
3.80%
107.74%
7.74%
S/.
>=
S/. 1,000.00
>=
S/.
S/.
S/.
S/.
S/.
S/.
S/.
<=
S/.
Maxiplazo
Banco de
Comercio
<=
3.00%
106.09%
6.09%
S/.
>=
85,000.00 S/.
-
S/.
S/.
<=
Depositos a
Plazos
Financiera
Edyficar
1.40%
102.82%
2.82%
S/.
>=
2,000.00 S/.
-
S/.
S/.
<=
0.20%
100.40%
0.40%
S/.
>=
>=
2,000.00 S/. 6,000.00
-
S/.
S/.
<=
<=
-
Cuenta a plazo
Cuenta a plazo
Depositos a
plazos
Deposito
Premio
BanBif
BCP
Interbank
Scotiabank
Producto
CMAC Cusco
Financiera Efectiva
TREA
(1+TREA)^2
TEA para dos aos
Monto a invertir
Monto de Inversion
Minima rentabilidad
S/.
S/.
8.50%
117.72%
17.72%
- S/.
8.00%
116.64%
16.64%
2,000,000.00
Deposito
Caja Los
Libertadores
8.00%
116.64%
16.64%
S/. 2,000,000.00
4,000,000.00
12.04%
Modelo de Programacion Linea

Rentabilidad maxima
16.64%
Restricciones
Rentabilidad
Inversion
16.64%
S/.
4,000,000.00
S/.
Montos minimos
S/.
>=
250,001.00
S/.
Montos maximos
S/.
>=
<=
500,000.00
12.04%
<=
S/.
S/.
S/.
S/.
S/.
4,000,000.00
2,000,000.00 S/.
>=
500,001.00 S/.
2,000,000.00
>=
500,000.00
2,000,000.00 S/.
<=
- S/.
2,000,000.00
<=
-
Montos a dos aos

Producto
CMAC Cusco
Financiera Efectiva
Monto a invertir
Monto generado
Monto invertido
Monto generado
S/.
S/.
S/.
S/.
4,000,000.00
4,665,600.00
S/.
S/.
Deposito
Caja Los
Libertadores
2,000,000.00 S/. 2,000,000.00
2,332,800.00 S/. 2,332,800.00
Rentabilidad total
16.64%
Se concluye que financiera Efectiva y Caja Los Libertadores son los que ofrecen mayor re
en estos dos aos, sin cobrar intere
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo
fijo
Caja Los Andes
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
7.25%
115.03%
15.03%
7.25%
115.03%
15.03%
7.25%
115.03%
15.03%
7.15%
114.81%
14.81%
7.00%
114.49%
14.49%
ramacion Lineal
S/.
>=
S/.
S/.
S/.
>=
50.00 S/. 70,000.00 S/.
S/.
S/.
S/.
<=
S/.
S/.
S/.
<=
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
S/.
>=
350,001.00 S/.
-
S/.
S/.
<=
>=
300,001.00
<=
-
dos aos
Plazo Fijo
Deposito a
Plazos
Plus Ahorro
Deposito a plazos
Depositos a Plazo
fijo
Caja Los Andes
CMAC Pisco
CMAC Huancayo
CMAC Maynas
Caja Incasur
Monto a invertir
Monto generado
TREA
ue ofrecen mayor rentabilidad, logrando un 16.64% por estos dos aos. Cabe considerar que estos deposit
os, sin cobrar intereses ni realizar retiros, para gozar de estos beneficios
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
6.75%
113.96%
13.96%
S/.
S/.
>=
200,000.00
S/.
S/.
<=
349,999.00
6.70%
113.85%
13.85%
S/.
6.70%
113.85%
13.85%
S/.
>=
S/.
100,000.00 S/.
S/.
S/.
S/.
<=
S/.
6.60%
113.64%
13.64%
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
>=
500,000.00
<=
Plazo Prymera
CMAC Ica
Prymera
Caja Seor de Luren
abe considerar que estos depositos deben realizarse
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
CrediChavin
6.55%
113.53%
13.53%
S/.
S/.
>=
500,001.00
S/.
6.50%
113.42%
13.42%
S/.
S/.
S/.
S/.
<=
S/.
6.50%
113.42%
13.42%
S/.
>=
50,000.00 S/.
-
S/.
S/.
<=
6.50%
113.42%
13.42%
S/.
>=
100,000.00 S/.
-
S/.
S/.
<=
>=
100,000.00
Depositos a
Plazos
Financiera
Confianza
6.50%
113.42%
13.42%
S/.
S/.
S/.
S/.
<=
Cuenta plazos
Plazo fijo
Credinka
Caja Sipan
CMAC Paita
CrediChavin
>=
500,001.00
<=
Depositos a
Plazos
Financiera
Confianza
Plazo facil
6.25%
112.89%
12.89%
S/.
>=
S/.
700,000.00
S/.
Banco
Financiero
6.25%
112.89%
12.89%
S/.
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
Caja del Santa
Banco Falabella
CMAC Tacna
6.25%
112.89%
12.89%
S/.
>=
S/. 500.00 S/.
S/.
<=
S/.
Maxi Deposito
S/.
S/.
<=
3,000,000.00 S/.
6.25%
112.89%
12.89%
S/.
>=
100,000.00 S/.
-
S/.
S/.
<=
6.20%
112.78%
12.78%
S/.
>=
1,000.00 S/.
-
S/.
S/.
<=
>=
500,001.00
<=
-
Plazo facil
Maxi Deposito
Ahorro a Plazo
Preferencial
Ahorro a plazo fijo
Banco
Financiero
Caja del Santa
Banco Falabella
CMAC Tacna
Deposito a Plazo
Banco Ripley
6.15%
112.68%
12.68%
S/.
Caja
Metropolitana
6.00%
112.36%
12.36%
S/.
>=
S/. 20,000.00
S/.
S/.
S/.
S/.
<=
S/.
Plazo fijo
Inversion azteca
tradicional
Depositos a
plazo
CMAC Arequipa
Banco Azteca
Crediscotia
Cuenta plazos
6.00%
112.36%
12.36%
S/.
>=
100,001.00 S/.
-
S/.
S/.
<=
6.00%
112.36%
12.36%
S/.
>=
500,000.00 S/.
-
S/.
S/.
<=
>=
6.00%
112.36%
12.36%
S/.
>=
250.00 S/. 40,001.00
-
S/.
S/.
<=
<=
-
Deposito a Plazo
Cuenta plazos
Plazo fijo
Inversion azteca
tradicional
Depositos a
plazo
Banco Ripley
Caja
Metropolitana
CMAC Arequipa
Banco Azteca
Crediscotia
Ahorro Plazo Fijo
Ahorro a Plazo Fijo

Pizarra
CMAC Piura
Banco Falabella
5.75%
111.83%
11.83%
S/.
S/.
5.75%
111.83%
11.83%
S/.
>=
100,000.00 S/.
S/.
S/.
S/.
<=
S/.
Ahorro Cash
CMAC
Huancayo
5.60%
111.51%
11.51%
S/.
>=
Depositos a
Plazo fijo
Depositos a Plazo
fijo
Banco GNB
CMAC Trujillo
5.55%
111.41%
11.41%
S/.
5.50%
111.30%
11.30%
S/.
1,000.00 S/.
>=
100.00 S/.
>=
1,000.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
<=
<=
<=
>=
500,000.00
<=
-
Ahorro Plazo Fijo
Ahorro a Plazo Fijo

Pizarra
Ahorro Cash
Depositos a
Plazo fijo
Depositos a Plazo
fijo
CMAC Piura
Banco Falabella
CMAC
Huancayo
Banco GNB
CMAC Trujillo
Extrahorro
Depositos a
Plazo fijo
Campaa plazo
tasa
CMAC Ica
MiBanco
BanBif
5.40%
111.09%
11.09%
S/.
5.30%
110.88%
10.88%
S/.
5.25%
110.78%
10.78%
S/.
>=
S/. 70,000.00
>=
S/. 50,000.00 S/.
S/.
S/.
S/.
<=
S/.
Maxiplazo
Depositos a plazo
Campaa
Banco de
CMAC Sullana
Comercio
5.25%
5.10%
110.78%
110.46%
10.78%
10.46%
S/.
S/.
<=
S/.
>=
15,000.00 S/.
-
S/.
S/.
<=
S/.
>=
500,001.00 S/.
-
S/.
S/.
<=
Extrahorro
Depositos a
Plazo fijo
Campaa plazo
tasa
CMAC Ica
MiBanco
BanBif
Maxiplazo
Campaa
Banco de
Comercio
Ahorro
interesante
CMAC Ica
5.10%
110.46%
10.46%
S/.
>=
>=
100,000.00 S/. 70,000.00
-
S/.
S/.
<=
<=
-
Depositos a plazo
Ahorro
interesante
CMAC Sullana
CMAC Ica
Maxiplazo
Banco de
Comercio
4.00%
108.16%
8.16%
S/.
Depositos a
Plazos
Financiera
Edyficar
3.85%
107.85%
7.85%
S/.
Cuenta a plazo
Cuenta a plazo
Depositos a
plazos
Deposito
Premio
BanBif
BCP
Interbank
Scotiabank
3.80%
107.74%
7.74%
S/.
>=
S/. 1,000.00
>=
S/.
S/.
S/.
S/.
S/.
S/.
S/.
<=
S/.
Maxiplazo
Banco de
Comercio
<=
3.00%
106.09%
6.09%
S/.
>=
85,000.00 S/.
-
S/.
S/.
<=
Depositos a
Plazos
Financiera
Edyficar
1.40%
102.82%
2.82%
S/.
>=
2,000.00 S/.
-
S/.
S/.
<=
0.20%
100.40%
0.40%
S/.
>=
>=
2,000.00 S/. 6,000.00
-
S/.
S/.
<=
<=
-
Cuenta a plazo
Cuenta a plazo
Depositos a
plazos
Deposito
Premio
BanBif
BCP
Interbank
Scotiabank
Fondos mutuos
BBVA Agresivo soles
BBVA Balanceado soles
BBVA Moderado Soles
BBVA Crecimiento Soles
BBVA Soles
BBVA Soles moderado
BBVA Cash Soles
BBVA Peru Soles
BCP Crecimiento soles
BCP Equilibrado soles
BCP Extra Conservador soles
BCP Acciones Soles
Interfondo Mixto Moderado
Soles
Interfondo Deuda Soles
Interfondo Mixto Balanceado
Soles
Interfondo Extra Conservador
Soles
Interfondo Acciones Soles
Interfondo Oportunidad
Promoinvest Incasol
Scotia Fondo Acciones
Scotia Fondo Cash Soles
Scotia Fondo Mixto Balanceado
Soles
Scotia Fondo Extra Conservador
Soles
Scotia Fondo Premium Soles
Institucion financiera
BBVA Continental
BBVA Continental
BBVA Continental
BBVA Continental
BBVA Continental
BBVA Continental
BBVA Continental
BBVA Continental
BCP
BCP
BCP
BCP
Interbank
Interbank
Interbank
Interbank
Interbank
Interbank
Promoinvest
Scotia Fondos
Scotia Fondos
Scotia Fondos
Scotia Fondos
Scotia Fondos
BBVA Continental
Fondos mutuos
BBVA
Agresivo
soles
BBVA
Balanceado
soles
BBVA
Moderado
Soles
BBVA
Crecimiento
Soles
BBVA Cash
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
Fecha
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
118.11
118.10
118.98
118.92
119.05
119.16
117.97
117.96
117.95
117.76
120.64
120.81
120.39
120.65
120.64
120.62
120.76
121.76
121.73
121.94
121.69
121.68
121.67
121.87
121.86
121.88
122.67
123.54
123.53
123.52
124.05
124.04
125.46
125.87
126.94
126.93
126.92
127.12
127.79
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
120.56
120.55
120.99
121.03
121.10
121.27
120.73
120.73
120.73
120.60
121.89
122.00
121.77
121.90
121.89
121.89
121.94
122.36
122.46
122.56
122.46
122.46
122.45
122.60
122.59
122.61
122.92
123.36
123.36
123.36
123.65
123.65
124.39
124.58
125.12
125.12
125.12
125.11
125.25
219.84
219.84
220.31
220.48
220.61
220.89
220.31
220.31
220.31
220.09
221.29
221.46
221.32
221.38
221.38
221.38
221.45
221.82
221.97
222.01
221.94
221.94
221.94
222.10
222.10
222.10
222.40
222.84
222.84
222.84
223.11
223.11
223.80
223.99
224.36
224.37
224.37
224.34
224.30
133.09
133.08
133.70
133.72
133.81
134.10
133.20
133.19
133.18
133.07
135.25
135.41
135.03
135.26
135.25
135.24
135.32
136.04
136.14
136.33
136.12
136.11
136.10
136.31
136.30
136.30
136.80
137.53
137.52
137.51
137.98
137.97
139.20
139.50
140.40
140.39
140.38
140.45
140.85
112.30
112.31
112.32
112.33
112.34
112.35
112.36
112.37
112.38
112.39
112.40
112.40
112.42
112.43
112.44
112.45
112.44
112.45
112.44
112.45
112.47
112.48
112.49
112.49
112.50
112.52
112.52
112.53
112.54
112.55
112.56
112.56
112.57
112.59
112.59
112.60
112.61
112.62
112.63
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
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2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
128.23
129.71
129.72
129.71
129.70
129.88
129.51
129.80
129.92
130.02
130.01
129.99
129.93
129.10
129.41
128.83
128.23
128.22
128.21
125.58
125.58
127.03
128.43
130.07
130.06
130.05
129.02
129.55
130.03
130.00
130.19
130.24
130.23
129.42
129.55
129.66
128.90
127.48
127.47
127.45
127.25
127.72
127.51
127.09
127.44
127.42
127.41
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
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S/.
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S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
125.72
126.52
126.59
126.59
126.59
126.77
126.60
126.76
126.83
126.94
126.93
126.93
126.93
126.48
126.57
126.26
125.86
125.86
125.85
124.54
124.54
125.22
126.02
126.88
126.88
126.88
126.29
126.42
126.68
126.72
126.76
126.79
126.79
126.51
126.58
126.58
126.24
125.65
125.65
125.65
125.51
125.76
125.71
125.51
125.61
125.61
125.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
224.89
225.87
226.04
226.05
226.05
226.41
226.31
226.43
226.48
226.45
226.46
226.46
226.43
226.12
226.03
225.73
225.17
225.17
225.18
223.74
223.54
224.14
225.14
226.16
226.16
226.16
225.48
225.42
225.70
225.76
225.84
225.87
225.87
225.70
225.73
225.59
225.38
224.99
224.99
225.00
224.03
226.32
226.33
226.03
226.09
226.09
226.10
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
141.47
142.62
142.60
142.59
142.58
142.81
142.53
142.81
142.92
143.02
143.00
142.99
142.95
142.20
142.48
141.87
141.38
141.37
141.36
139.32
139.35
140.53
141.73
143.02
143.01
143.00
142.13
142.39
142.80
142.82
142.95
142.99
142.98
142.44
142.55
142.66
142.02
140.90
140.89
140.88
140.64
141.09
140.97
140.67
140.90
140.89
140.87
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
112.64
112.65
112.66
112.67
112.68
112.68
112.69
112.70
112.72
112.73
112.74
112.75
112.74
112.75
112.76
112.77
112.78
112.78
112.79
112.80
112.81
112.82
112.82
112.83
112.84
112.85
112.86
112.86
112.88
112.89
112.90
112.91
112.92
112.92
112.93
112.94
112.95
112.95
112.96
112.97
112.98
112.98
112.99
113.00
113.00
113.01
113.02
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
127.05
128.07
127.90
127.31
127.97
127.96
127.95
127.42
128.29
128.54
127.76
128.16
128.15
128.14
128.00
127.09
124.93
124.78
125.98
125.97
125.95
125.88
124.12
124.74
125.30
125.89
125.88
125.87
125.02
125.31
126.03
126.50
126.49
126.47
126.46
126.75
125.59
124.69
124.41
123.44
123.57
123.56
123.08
123.82
123.92
124.29
123.39
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
125.44
125.71
125.66
125.40
125.79
125.79
125.78
125.39
125.81
126.05
125.61
125.72
125.72
125.71
125.58
125.19
124.26
124.29
125.00
124.99
124.99
124.92
124.03
124.34
124.60
124.83
124.82
124.82
124.44
124.54
124.92
125.21
125.21
125.21
125.20
125.29
124.61
124.32
124.28
123.85
123.92
123.92
123.59
123.92
123.94
124.14
123.82
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
225.78
225.88
225.88
225.75
226.16
226.16
226.16
225.76
226.09
226.19
225.76
225.84
225.84
225.84
225.56
225.23
224.50
224.57
225.30
225.30
225.31
223.13
222.24
222.48
222.69
222.92
222.92
222.92
222.57
222.66
223.00
223.26
223.26
223.26
223.26
223.39
222.78
222.51
222.49
222.25
222.32
222.32
222.01
222.35
222.47
222.73
222.44
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
140.64
141.35
141.22
140.70
141.23
141.22
141.21
140.58
141.32
141.70
141.01
141.28
141.27
141.26
141.15
140.52
138.75
138.64
139.66
139.65
139.63
139.53
138.10
138.61
139.06
139.42
139.41
139.40
138.73
138.93
139.55
140.00
139.99
139.98
139.97
140.11
139.01
138.48
138.35
137.53
137.64
137.63
137.12
137.62
137.61
137.86
137.27
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.02
113.03
113.04
113.06
113.06
113.07
113.08
113.07
113.09
113.09
113.11
113.11
113.12
113.13
113.14
113.14
113.15
113.16
113.17
113.17
113.18
113.19
113.19
113.20
113.21
113.22
113.23
113.23
113.23
113.24
113.25
113.26
113.26
113.27
113.28
113.29
113.30
113.30
113.31
113.32
113.33
113.34
113.35
113.35
113.36
113.38
113.38
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
123.43
123.42
119.65
120.63
118.69
117.62
117.56
117.55
117.54
117.27
117.34
117.52
119.47
117.61
117.60
117.59
118.45
116.22
116.12
117.05
118.27
118.32
118.31
118.77
118.36
119.45
119.72
119.70
119.69
119.68
120.43
118.13
115.90
111.33
112.98
112.97
112.96
112.89
113.72
114.61
114.18
112.82
112.81
112.80
112.44
112.04
110.27
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
123.83
123.83
122.14
122.60
121.57
121.42
121.55
121.55
121.55
121.40
121.22
121.36
122.27
121.16
121.15
121.15
121.46
120.36
120.38
120.98
121.75
121.78
121.78
122.02
121.76
122.39
122.50
122.47
122.46
122.46
122.81
121.69
120.45
118.12
118.83
118.83
118.83
119.09
119.41
119.86
119.41
118.48
118.48
118.48
118.30
117.89
116.92
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
222.46
222.46
220.99
221.37
220.61
220.07
220.29
220.29
220.29
219.96
219.68
219.72
220.31
219.17
219.17
219.18
219.33
218.42
218.44
219.24
220.18
220.21
220.22
220.46
220.18
220.85
220.90
220.78
220.78
220.79
221.13
220.26
219.12
217.16
219.00
219.00
219.00
219.08
219.22
219.52
218.52
217.34
217.34
217.34
217.16
216.53
215.16
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
137.29
137.28
134.31
135.08
133.22
132.55
132.57
132.56
132.55
132.44
132.37
132.60
134.19
132.61
132.60
132.59
133.29
131.35
131.35
132.07
133.09
133.13
133.12
133.47
133.16
134.10
134.27
134.30
134.29
134.28
134.84
132.88
130.87
126.97
128.36
128.35
128.34
128.74
129.39
130.15
129.74
128.55
128.54
128.53
128.23
127.80
126.44
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.39
113.40
113.40
113.41
113.42
113.43
113.44
113.45
113.45
113.46
113.47
113.48
113.49
113.49
113.50
113.51
113.52
113.52
113.53
113.54
113.55
113.55
113.56
113.57
113.58
113.59
113.60
113.60
113.61
113.61
113.61
113.62
113.63
113.64
113.64
113.65
113.66
113.67
113.67
113.68
113.69
113.68
113.68
113.69
113.70
113.70
113.71
5/30/2013
5/31/2013
6/1/2013
6/2/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/8/2013
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/15/2013
6/16/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/22/2013
6/23/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
6/29/2013
6/30/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
109.98
108.58
108.57
108.56
107.66
108.81
108.72
108.78
109.84
109.83
109.82
110.82
107.73
107.67
110.59
110.98
110.97
110.96
112.74
113.18
112.49
109.74
108.38
108.37
108.36
105.81
106.12
106.12
106.31
107.44
107.43
107.42
107.17
106.64
106.23
105.64
104.69
104.68
104.67
103.66
102.25
100.77
101.60
101.46
101.45
101.44
101.51
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
116.56
115.62
115.62
115.62
115.15
115.66
115.67
115.60
116.18
116.18
116.18
116.69
114.97
115.05
116.78
117.09
117.09
117.08
117.96
118.21
117.71
115.87
114.73
114.73
114.73
113.05
113.23
113.49
113.61
114.30
114.30
114.30
114.17
113.82
113.57
113.33
112.82
112.82
112.82
112.22
111.67
110.84
111.74
111.72
111.72
111.72
111.72
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
214.57
213.43
213.43
213.44
212.84
213.29
213.33
213.02
213.64
213.64
213.65
213.92
212.28
212.56
214.38
214.89
214.89
214.90
215.47
215.64
215.20
212.86
211.05
211.05
211.06
208.96
209.40
209.86
209.91
210.68
210.69
210.69
210.52
210.13
209.79
209.70
208.98
208.98
208.99
208.57
208.63
207.82
209.05
209.16
209.17
209.17
209.24
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
126.20
124.92
124.91
124.90
124.23
125.18
125.08
125.19
125.99
125.98
125.97
126.86
124.35
124.29
126.87
127.14
127.13
127.12
128.69
129.13
128.40
125.92
124.65
124.64
124.63
122.45
122.55
122.68
122.80
123.78
123.77
123.76
123.62
123.10
122.75
122.27
121.61
121.60
121.59
120.50
119.17
117.80
118.89
118.66
118.65
118.64
118.69
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.73
113.73
113.74
113.75
113.76
113.76
113.78
113.78
113.79
113.80
113.81
113.81
113.81
113.82
113.83
113.84
113.85
113.85
113.86
113.87
113.87
113.88
113.88
113.89
113.90
113.87
113.88
113.89
113.90
113.91
113.92
113.93
113.94
113.94
113.95
113.96
113.97
113.98
113.99
114.00
114.01
114.02
114.03
114.04
114.05
114.05
114.06
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/3/2013
8/4/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/10/2013
8/11/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/17/2013
8/18/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/24/2013
8/25/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
8/31/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
101.75
102.47
103.47
102.57
102.56
102.55
103.76
104.03
102.79
102.26
102.60
102.59
102.58
102.54
101.72
102.34
103.61
102.97
103.05
103.04
102.65
101.93
102.07
103.04
104.59
104.58
104.57
108.42
109.05
109.28
108.67
108.60
108.59
108.58
108.24
109.03
108.56
108.85
109.22
109.21
109.20
109.47
107.39
106.58
106.67
106.65
106.64
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
111.84
112.38
112.91
112.39
112.39
112.39
112.96
113.30
112.48
112.06
112.32
112.32
112.32
112.25
111.71
112.03
112.52
112.40
112.45
112.45
112.19
111.83
111.65
112.20
113.19
113.19
113.19
115.21
115.51
115.70
115.34
115.16
115.16
115.16
114.74
115.24
114.89
115.00
115.33
115.32
115.32
115.41
114.07
113.62
113.75
113.77
113.77
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
209.29
210.03
210.60
210.02
210.02
210.03
210.48
210.92
210.12
209.55
209.74
209.75
209.75
209.71
209.18
209.27
209.68
209.68
209.73
209.73
209.48
209.15
208.65
209.19
210.23
210.23
210.24
212.06
212.34
212.36
211.91
211.62
211.63
211.63
211.20
211.58
211.25
211.38
211.73
211.73
211.74
211.85
210.58
210.14
210.23
210.25
210.25
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
118.85
119.47
120.33
119.60
119.59
119.58
120.56
120.90
119.70
119.23
119.67
119.66
119.65
119.57
118.78
119.31
120.27
119.92
119.99
119.98
119.61
119.13
119.22
120.11
121.53
121.52
121.51
124.76
125.16
125.54
125.22
125.06
125.05
125.04
124.48
125.32
124.75
125.02
125.48
125.47
125.46
125.64
123.61
123.04
123.33
123.34
123.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
114.07
114.08
114.08
114.09
114.10
114.11
114.12
114.13
114.14
114.14
114.15
114.16
114.17
114.18
114.18
114.19
114.21
114.22
114.23
114.23
114.25
114.26
114.26
114.27
114.28
114.29
114.30
114.31
114.33
114.34
114.35
114.35
114.36
114.37
114.37
114.38
114.39
114.40
114.41
114.41
114.42
114.43
114.44
114.45
114.45
114.46
114.47
9/1/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/7/2013
9/8/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/14/2013
9/15/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/21/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/28/2013
9/29/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/5/2013
10/6/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/12/2013
10/13/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.63
107.04
108.84
108.85
109.10
109.91
109.90
109.89
110.38
111.06
110.32
107.63
107.15
107.13
107.12
108.10
105.86
104.99
106.29
105.59
105.58
105.57
105.17
104.78
105.03
103.60
103.65
103.64
103.63
103.15
103.24
103.05
101.93
102.00
101.99
101.98
101.74
101.84
102.34
102.73
102.80
102.79
102.78
102.71
102.69
102.66
103.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.77
114.03
114.75
114.86
114.96
115.38
115.38
115.38
115.53
115.79
115.58
114.29
114.07
114.07
114.07
114.59
113.54
113.24
113.98
113.63
113.63
113.63
113.53
113.26
113.37
112.61
112.58
112.58
112.58
112.36
112.39
112.30
111.72
111.76
111.76
111.76
111.69
111.72
112.00
112.15
112.23
112.23
112.22
112.31
112.39
112.36
112.96
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
210.26
210.53
211.09
211.20
211.25
211.63
211.63
211.63
211.78
212.01
211.86
210.90
210.77
210.78
210.78
211.33
210.37
210.08
210.92
210.64
210.65
210.65
210.58
210.31
210.38
209.68
209.63
209.63
209.63
209.45
209.47
209.37
208.83
208.84
208.84
208.84
208.77
208.81
209.03
209.17
209.25
209.25
209.25
209.33
209.40
209.39
209.92
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
123.32
123.67
124.94
125.08
125.28
125.96
125.95
125.94
126.30
126.84
126.37
123.97
123.59
123.58
123.58
124.32
122.59
122.05
123.03
122.43
122.42
122.42
122.13
121.74
121.93
120.72
120.73
120.72
120.71
120.33
120.35
120.25
119.36
119.48
119.47
119.46
119.32
119.38
119.83
120.14
120.19
120.18
120.17
120.20
120.29
120.20
121.02
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
114.48
114.49
114.50
114.51
114.52
114.53
114.53
114.54
114.55
114.57
114.57
114.58
114.59
114.60
114.61
114.62
114.62
114.63
114.65
114.65
114.66
114.67
114.68
114.69
114.69
114.70
114.71
114.72
114.73
114.74
114.74
114.76
114.77
114.78
114.79
114.80
114.80
114.81
114.82
114.83
114.84
114.85
114.85
114.86
114.87
114.88
114.89
10/18/2013
10/19/2013
10/20/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/26/2013
10/27/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013
12/1/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.47
105.46
105.45
105.30
106.46
106.04
106.20
106.19
106.17
106.16
106.73
107.55
107.42
107.79
107.88
107.87
107.86
108.27
108.03
107.82
106.86
105.31
105.30
105.29
105.21
104.77
103.67
103.66
103.68
103.67
103.66
102.97
101.08
100.53
100.43
100.20
100.19
100.18
99.78
100.35
100.16
99.68
99.84
99.83
99.82
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.77
113.77
113.76
113.72
114.35
114.13
114.31
114.32
114.32
114.32
114.62
114.88
114.94
115.04
115.00
115.00
114.99
115.23
115.02
114.90
114.30
113.55
113.55
113.54
113.50
113.21
112.62
112.60
112.61
112.60
112.60
112.17
111.21
110.90
110.82
110.74
110.74
110.73
110.53
110.80
110.79
110.57
110.73
110.73
110.73
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
210.71
210.71
210.71
210.67
211.26
211.06
211.24
211.25
211.25
211.25
211.52
211.76
211.82
211.87
211.85
211.85
211.85
212.02
211.85
211.75
211.21
210.50
210.51
210.51
210.48
210.20
209.68
209.67
209.68
209.68
209.68
209.19
208.32
208.05
207.98
207.91
207.91
207.91
207.73
207.99
207.97
207.79
207.94
207.94
207.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
122.33
122.32
122.31
122.24
123.21
122.78
123.04
123.00
122.99
122.98
123.48
124.04
124.10
124.34
124.31
124.30
124.29
124.81
124.55
124.38
123.48
122.31
122.30
122.30
122.14
121.70
120.75
120.73
120.77
120.76
120.75
120.06
118.55
118.05
117.98
117.80
117.79
117.79
117.49
117.96
117.88
117.47
117.65
117.64
117.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
114.90
114.91
114.92
114.92
114.93
114.94
114.95
114.96
114.97
114.98
114.98
114.99
115.00
115.01
115.02
115.03
115.03
115.04
115.05
115.06
115.07
115.08
115.09
115.10
115.11
115.12
115.13
115.14
115.15
115.16
115.17
115.18
115.19
115.19
115.20
115.21
115.22
115.23
115.23
115.24
115.25
115.24
115.25
115.26
115.27
nental
BCP
BBVA Soles
Monetario
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
133.75
133.76
133.78
133.86
133.90
133.94
133.94
133.95
133.96
133.93
133.96
133.97
133.98
134.05
134.06
134.07
134.09
134.11
134.07
134.09
134.19
134.20
134.21
134.22
134.23
134.25
134.26
134.30
134.31
134.32
134.36
134.37
134.37
134.39
134.39
134.40
134.41
134.45
134.43
BBVA Soles
BBVA Peru
Soles
BCP
Crecimiento
soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
254.24
254.25
254.47
254.72
254.88
255.04
254.94
254.93
254.95
254.72
254.89
254.98
255.07
255.09
255.11
255.13
255.12
255.18
255.11
255.10
255.26
255.27
255.29
255.35
255.37
255.41
255.46
255.54
255.56
255.58
255.64
255.66
255.68
255.76
255.68
255.70
255.71
255.72
255.52
107.37
107.38
107.38
107.41
107.42
107.42
107.43
107.44
107.45
107.46
107.47
107.48
107.50
107.52
107.53
107.53
107.51
107.53
107.49
107.50
107.52
107.53
107.54
107.55
107.56
107.58
107.58
107.60
107.61
107.62
107.62
107.63
107.64
107.66
107.67
107.67
107.68
107.69
107.70
118.10
118.09
118.57
118.53
118.03
118.15
117.40
117.39
117.38
117.28
117.95
118.01
117.65
117.98
117.97
117.96
117.93
118.48
118.59
118.68
118.74
118.74
118.73
118.82
118.81
119.09
119.36
119.98
119.97
119.96
120.36
120.35
121.48
121.75
122.49
122.48
122.47
122.73
123.39
BCP
Equilibrado
soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
116.45
116.45
116.78
116.82
116.55
116.67
116.18
116.17
116.17
116.07
116.53
116.57
116.33
116.64
116.64
116.63
116.61
116.97
117.02
117.10
117.24
117.23
117.23
117.31
117.30
117.47
117.64
118.07
118.07
118.06
118.37
118.36
119.12
119.30
119.82
119.81
119.81
120.02
120.44
BCP Extra
Conservador
soles
BCP
Acciones
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
219.59
219.61
219.63
219.65
219.67
219.69
219.71
219.73
219.75
219.76
219.78
219.80
219.82
219.84
219.86
219.88
219.90
219.92
219.94
219.96
219.98
220.00
220.02
220.04
220.06
220.08
220.10
220.11
220.13
220.15
220.17
220.19
220.21
220.23
220.25
220.27
220.29
220.31
220.33
101.71
101.71
102.07
101.91
101.71
101.79
100.97
100.96
100.95
100.86
101.64
101.67
101.43
101.65
101.65
101.64
101.69
102.38
102.40
102.48
102.47
102.46
102.45
102.52
102.52
102.75
103.21
103.93
103.92
103.91
104.22
104.21
105.55
105.92
106.72
106.71
106.70
107.00
107.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
134.48
134.58
134.62
134.63
134.64
134.68
134.69
134.71
134.72
134.71
134.72
134.73
134.72
134.76
134.72
134.73
134.76
134.77
134.78
134.71
134.71
134.71
134.73
134.78
134.79
134.79
134.75
134.74
134.77
134.77
134.79
134.80
134.81
134.83
134.86
134.83
134.84
134.89
134.90
134.91
134.91
134.90
134.92
134.89
134.89
134.90
134.91
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
255.77
256.27
256.49
256.50
256.52
256.75
256.84
256.82
256.85
256.84
256.86
256.88
256.86
256.95
256.71
256.75
256.49
256.51
256.53
256.08
256.04
256.06
256.43
256.84
256.85
256.87
256.62
256.50
256.62
256.67
256.70
256.72
256.74
256.84
256.82
256.61
256.74
256.99
257.01
257.03
257.04
257.02
257.06
256.89
256.85
256.87
256.89
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.71
107.73
107.74
107.75
107.75
107.76
107.77
107.78
107.81
107.83
107.84
107.84
107.82
107.85
107.84
107.85
107.86
107.87
107.88
107.88
107.89
107.90
107.91
107.92
107.92
107.93
107.94
107.95
107.97
108.00
108.01
108.01
108.02
108.03
108.04
108.04
108.05
108.06
108.07
108.08
108.09
108.09
108.10
108.11
108.11
108.12
108.13
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
123.93
124.89
124.96
124.95
124.94
124.89
124.49
124.58
124.55
124.61
124.60
124.59
124.54
123.98
124.23
123.90
123.31
123.30
123.29
121.52
121.47
122.52
123.63
124.74
124.73
124.72
124.08
124.51
124.78
124.79
124.86
124.85
124.84
124.52
124.62
124.63
123.96
123.02
123.01
123.00
122.64
122.93
122.86
122.70
122.85
122.84
122.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
120.85
121.54
121.59
121.58
121.58
121.55
121.30
121.37
121.37
121.36
121.36
121.36
121.32
120.98
121.11
120.91
120.59
120.58
120.58
119.40
119.36
120.05
120.74
121.47
121.46
121.46
120.98
121.25
121.46
121.43
121.49
121.49
121.48
121.29
121.36
121.34
120.90
120.33
120.33
120.32
120.09
120.25
120.24
120.13
120.24
120.24
120.23
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
220.35
220.37
220.38
220.40
220.42
220.44
220.46
220.48
220.50
220.52
220.54
220.56
220.58
220.59
220.61
220.63
220.65
220.67
220.69
220.71
220.73
220.74
220.76
220.78
220.80
220.82
220.84
220.86
220.87
220.89
220.91
220.93
220.95
220.97
220.98
221.00
221.02
221.04
221.06
221.07
221.09
221.11
221.13
221.15
221.17
221.18
221.20
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.30
109.53
109.54
109.53
109.52
109.56
109.17
109.31
109.29
109.32
109.31
109.30
109.26
108.69
108.99
108.64
108.02
108.01
108.00
106.00
105.94
107.24
108.45
109.74
109.72
109.71
109.05
109.67
109.94
109.94
110.04
110.03
110.02
109.62
109.72
109.77
109.09
107.88
107.87
107.86
107.55
107.90
107.76
107.56
107.82
107.81
107.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
134.90
134.85
134.89
134.94
134.98
134.99
134.99
134.96
134.99
134.98
134.98
134.97
134.98
134.99
134.97
134.96
134.97
135.02
135.05
135.06
135.07
135.08
135.06
135.05
135.06
135.07
135.08
135.09
135.08
135.09
135.10
135.11
135.12
135.13
135.14
135.16
135.16
135.16
135.19
135.23
135.24
135.25
135.25
135.27
135.30
135.31
135.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
256.66
256.30
256.42
256.69
256.84
256.85
256.87
256.75
256.73
256.54
256.47
256.38
256.39
256.41
256.21
256.17
256.32
256.48
256.73
256.75
256.77
256.78
256.64
256.61
256.52
256.58
256.60
256.61
256.58
256.60
256.63
256.65
256.66
256.68
256.70
256.80
256.74
256.71
256.79
257.02
257.04
257.05
257.01
257.12
257.30
257.43
257.46
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.11
108.14
108.15
108.18
108.19
108.20
108.21
108.17
108.20
108.21
108.23
108.23
108.24
108.25
108.26
108.27
108.29
108.29
108.30
108.30
108.31
108.31
108.32
108.32
108.34
108.36
108.37
108.38
108.37
108.38
108.38
108.39
108.40
108.41
108.41
108.42
108.44
108.44
108.46
108.47
108.48
108.49
108.50
108.51
108.52
108.55
108.55
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
122.62
123.22
123.06
122.61
123.12
123.11
123.10
122.47
123.09
123.63
122.88
123.18
123.17
123.16
123.07
122.60
121.06
121.14
122.11
122.10
122.09
122.02
120.82
121.22
121.64
121.96
121.95
121.94
121.35
121.47
121.95
122.28
122.27
122.27
122.26
122.38
121.41
120.94
121.02
120.35
120.34
120.33
120.00
120.34
120.32
120.49
120.09
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
120.10
120.42
120.35
120.12
120.47
120.46
120.46
120.01
120.42
120.76
120.27
120.47
120.47
120.46
120.41
120.08
119.04
119.14
119.80
119.79
119.79
119.74
118.94
119.20
119.44
119.63
119.63
119.62
119.22
119.31
119.62
119.84
119.84
119.83
119.83
119.93
119.26
118.93
119.00
118.56
118.56
118.55
118.32
118.51
118.49
118.62
118.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
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254.30
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252.39
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104.69
105.44
106.08
105.69
105.68
105.68
106.03
106.70
105.58
105.26
105.50
105.49
105.48
105.41
104.76
105.44
105.95
105.64
105.63
105.62
105.42
105.03
104.97
105.58
106.51
106.50
106.50
108.94
109.14
109.45
109.28
109.12
109.11
109.11
108.59
109.21
108.80
108.92
109.11
109.10
109.09
109.07
107.35
106.90
107.04
107.04
107.03
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.20
107.75
108.20
107.90
107.89
107.89
108.12
108.61
107.79
107.54
107.70
107.70
107.70
107.65
107.16
107.61
107.96
107.76
107.76
107.76
107.63
107.32
107.18
107.59
108.19
108.18
108.18
109.85
109.99
110.26
110.11
110.02
110.02
110.02
109.62
110.06
109.71
109.80
109.85
109.85
109.84
109.82
108.63
108.25
108.37
108.38
108.38
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
223.73
223.75
223.77
223.79
223.81
223.82
223.84
223.86
223.88
223.90
223.91
223.93
223.95
223.97
223.99
224.00
224.02
224.04
224.06
224.08
224.09
224.11
224.13
224.15
224.17
224.19
224.20
224.22
224.24
224.26
224.28
224.29
224.31
224.33
224.35
224.37
224.38
224.40
224.42
224.44
224.46
224.48
224.49
224.51
224.53
224.55
224.57
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
88.86
89.74
90.49
90.03
90.02
90.01
90.48
91.09
89.94
89.65
89.83
89.82
89.81
89.78
89.11
89.88
90.62
90.11
90.10
90.09
89.88
89.41
89.51
90.15
91.19
91.18
91.17
93.96
94.25
94.49
94.25
94.12
94.11
94.10
93.70
94.30
93.97
94.10
94.30
94.29
94.28
94.32
92.49
92.02
92.02
91.99
91.98
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
134.83
134.87
134.89
134.91
134.91
134.92
134.93
134.94
134.92
134.91
134.93
135.04
135.08
135.09
135.10
135.14
135.14
135.15
135.27
135.32
135.33
135.34
135.35
135.34
135.33
135.33
135.32
135.33
135.34
135.35
135.36
135.38
135.37
135.38
135.39
135.40
135.40
135.41
135.37
135.36
135.40
135.41
135.42
135.46
135.47
135.47
135.52
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
249.39
249.57
249.54
249.62
249.52
249.51
249.53
249.55
249.39
249.25
249.42
250.27
250.47
250.49
250.51
250.88
250.77
250.79
251.65
251.89
251.91
251.93
252.02
251.90
251.84
251.72
251.58
251.60
251.62
251.67
251.70
251.67
251.52
251.49
251.51
251.53
251.52
251.54
251.26
251.17
251.45
251.47
251.49
251.72
251.77
251.85
252.29
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
109.74
109.75
109.77
109.79
109.80
109.80
109.81
109.82
109.83
109.85
109.84
109.86
109.87
109.88
109.89
109.90
109.92
109.93
109.94
109.95
109.96
109.97
109.97
109.99
109.98
110.00
110.01
110.02
110.03
110.04
110.04
110.08
110.09
110.10
110.11
110.12
110.13
110.14
110.15
110.16
110.16
110.17
110.18
110.20
110.20
110.21
110.22
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.03
107.15
108.23
108.36
108.47
109.00
108.99
108.98
109.33
109.80
109.46
107.41
107.23
107.22
107.21
107.78
106.17
105.58
106.55
106.07
106.06
106.05
105.73
105.40
105.58
104.56
104.60
104.59
104.58
104.39
104.32
104.27
103.49
103.25
103.24
103.23
103.14
103.09
103.66
103.75
103.82
103.81
103.80
103.67
103.65
103.59
104.32
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.38
108.48
109.23
109.35
109.40
109.78
109.77
109.77
110.00
110.29
110.10
108.81
108.74
108.74
108.73
109.16
108.07
107.69
108.47
108.18
108.18
108.17
108.00
107.74
107.85
107.11
107.12
107.12
107.11
106.99
106.93
106.89
106.33
106.15
106.14
106.14
106.06
106.02
106.39
106.43
106.56
106.56
106.55
106.50
106.49
106.45
107.01
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
224.59
224.61
224.62
224.64
224.66
224.68
224.70
224.72
224.74
224.75
224.77
224.79
224.81
224.83
224.85
224.87
224.89
224.90
224.92
224.94
224.96
224.98
225.00
225.02
225.04
225.05
225.07
225.09
225.11
225.13
225.15
225.17
225.19
225.21
225.22
225.24
225.26
225.28
225.30
225.32
225.34
225.36
225.38
225.40
225.41
225.43
225.45
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
91.97
92.09
93.55
93.56
93.75
94.33
94.32
94.31
94.76
95.37
94.83
92.42
92.12
92.11
92.10
92.79
90.90
90.12
91.15
90.59
90.58
90.57
90.12
89.80
90.00
88.89
88.97
88.96
88.95
88.72
88.64
88.56
87.69
87.43
87.42
87.41
87.29
87.27
87.90
88.06
88.07
88.06
88.05
87.79
87.70
87.63
88.56
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
135.52
135.53
135.54
135.55
135.59
135.63
135.67
135.69
135.70
135.71
135.72
135.70
135.72
135.70
135.71
135.72
135.73
135.71
135.67
135.68
135.68
135.67
135.68
135.69
135.75
135.76
135.79
135.81
135.82
135.83
135.84
135.86
135.85
135.88
135.87
135.89
135.90
135.91
135.89
135.91
135.93
135.94
135.98
135.99
136.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
252.24
252.26
252.28
252.25
252.46
252.64
252.78
252.88
252.90
252.92
252.90
252.75
252.71
252.50
252.52
252.54
252.56
252.28
252.07
252.04
251.91
251.72
251.74
251.76
252.00
252.01
252.10
252.15
252.10
252.12
252.14
252.26
252.14
252.25
252.18
252.25
252.27
252.29
252.16
252.25
252.31
252.36
252.54
252.56
252.58
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
110.23
110.24
110.25
110.25
110.26
110.28
110.28
110.28
110.29
110.30
110.30
110.30
110.33
110.34
110.35
110.36
110.36
110.37
110.38
110.38
110.41
110.45
110.46
110.47
110.49
110.54
110.56
110.58
110.60
110.61
110.61
110.62
110.63
110.64
110.65
110.66
110.67
110.68
110.69
110.70
110.71
110.69
110.68
110.69
110.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.55
105.54
105.53
105.48
106.35
106.06
106.27
106.28
106.28
106.27
106.71
107.34
107.41
107.74
107.63
107.62
107.61
108.19
107.84
107.68
106.99
106.05
106.05
106.04
105.97
105.58
104.67
104.66
104.58
104.57
104.56
104.12
102.81
102.33
102.26
102.22
102.21
102.20
101.98
102.53
102.41
102.07
102.26
102.25
102.24
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.85
107.85
107.85
107.80
108.43
108.27
108.47
108.47
108.47
108.46
108.77
109.19
109.23
109.45
109.37
109.37
109.37
109.69
109.43
109.31
108.82
108.18
108.17
108.17
108.17
107.89
107.27
107.28
107.22
107.22
107.21
106.93
106.01
105.70
105.63
105.61
105.60
105.60
105.42
105.81
105.74
105.52
105.67
105.67
105.66
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
225.47
225.49
225.51
225.53
225.55
225.57
225.58
225.60
225.62
225.64
225.66
225.68
225.70
225.72
225.74
225.75
225.77
225.79
225.81
225.83
225.85
225.87
225.89
225.91
225.92
225.94
225.96
225.98
226.00
226.02
226.04
226.05
226.07
226.09
226.11
226.13
226.15
226.17
226.19
226.20
226.22
226.24
226.26
226.28
226.30
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
89.96
89.95
89.94
89.85
90.84
90.50
90.64
90.66
90.65
90.64
91.14
91.96
91.94
92.35
92.28
92.27
92.26
92.90
92.56
92.38
91.64
90.49
90.48
90.47
90.39
89.98
88.94
88.92
88.82
88.81
88.80
88.33
86.81
86.28
86.19
86.13
86.12
86.11
85.85
86.49
86.30
85.90
86.06
86.05
86.04
Interfondo
Mixto
Moderado
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.30
106.30
106.76
106.81
106.81
106.96
106.57
106.58
106.58
106.48
106.91
107.13
107.09
107.14
107.14
107.15
107.24
107.40
107.45
107.46
107.41
107.42
107.42
107.52
107.52
107.52
107.62
107.82
107.82
107.83
107.99
108.00
108.36
108.36
108.31
108.32
108.32
108.47
108.45
Interfondo
Deuda Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
161.07
161.08
161.16
161.37
161.47
161.58
161.52
161.53
161.54
161.42
161.53
161.61
161.65
161.83
161.84
161.85
161.89
161.90
161.86
161.90
162.15
162.16
162.17
162.22
162.23
162.24
162.27
162.33
162.34
162.35
162.45
162.46
162.45
162.46
162.41
162.42
162.43
162.54
162.44
Interbank
Interfondo
Interfondo
Mixto
Extra
Balanceado
Conservador
Soles
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
87.88
87.88
88.49
88.53
88.37
88.49
87.82
87.82
87.82
87.71
88.19
88.32
88.23
88.29
88.28
88.28
88.31
88.58
88.73
88.72
88.74
88.74
88.74
88.76
88.76
88.81
88.92
89.31
89.31
89.31
89.56
89.56
90.12
90.35
90.51
90.51
90.51
90.71
90.97
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
112.97
112.98
112.99
113.00
113.01
113.02
113.03
113.04
113.04
113.05
113.06
113.07
113.08
113.09
113.10
113.11
113.11
113.12
113.13
113.14
113.15
113.16
113.17
113.17
113.18
113.19
113.20
113.21
113.22
113.23
113.24
113.25
113.26
113.27
113.27
113.28
113.29
113.30
113.31
Promoinvest
Interfondo
Acciones
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.62
100.61
101.97
101.86
101.73
101.66
100.26
100.25
100.24
100.21
101.25
101.45
101.01
101.26
101.25
101.24
101.31
101.86
102.20
102.19
102.20
102.19
102.18
102.24
102.23
102.41
102.84
103.81
103.80
103.79
104.27
104.26
105.61
105.61
106.10
106.09
106.08
106.70
107.52
Interfondo
Oportunidad
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.28
100.28
100.33
100.33
100.34
100.37
100.38
100.39
100.39
100.40
100.40
100.45
100.45
100.49
100.50
100.51
100.51
100.52
100.52
100.53
100.54
100.54
100.54
100.55
100.56
100.56
100.57
100.58
100.58
100.59
100.59
100.60
100.61
100.61
100.62
100.62
100.63
100.64
100.64
Promoinvest
Incasol
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1.08
1.08
1.09
1.09
1.09
1.09
1.08
1.08
1.08
1.07
1.08
1.09
1.08
1.08
1.08
1.08
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.09
1.10
1.10
1.10
1.10
1.10
1.12
1.12
1.12
1.12
1.12
1.13
1.14
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.75
109.09
109.04
109.05
109.05
109.04
109.06
109.07
108.93
108.97
108.98
108.98
108.99
108.98
109.06
108.88
108.57
108.58
108.58
108.14
108.19
108.37
108.70
109.12
109.12
109.12
108.93
108.96
109.01
109.04
109.07
109.07
109.07
109.01
108.98
108.96
108.84
108.69
108.69
108.69
108.65
108.69
108.68
108.60
108.61
108.61
108.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
162.59
162.85
162.92
162.93
162.94
163.04
163.11
163.09
163.07
163.00
163.01
163.02
163.00
163.09
162.99
162.96
163.01
163.02
163.03
162.84
162.80
162.76
162.78
162.89
162.90
162.91
162.68
162.67
162.72
162.63
162.66
162.67
162.68
162.71
162.78
162.67
162.69
162.80
162.81
162.82
162.81
162.78
162.84
162.74
162.72
162.73
162.74
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
91.31
91.81
91.81
91.81
91.81
91.78
91.55
91.63
91.59
91.64
91.64
91.64
91.57
91.44
91.66
91.51
91.16
91.16
91.16
90.32
90.30
90.87
91.70
92.38
92.38
92.38
92.20
92.55
92.64
92.68
92.64
92.64
92.63
92.49
92.40
92.47
91.97
91.55
91.55
91.55
91.39
91.69
91.81
91.78
91.80
91.80
91.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.32
113.33
113.34
113.35
113.36
113.36
113.37
113.38
113.39
113.40
113.41
113.42
113.43
113.44
113.44
113.45
113.46
113.47
113.48
113.49
113.49
113.50
113.51
113.52
113.53
113.54
113.54
113.55
113.56
113.57
113.58
113.59
113.60
113.60
113.61
113.62
113.63
113.63
113.64
113.65
113.66
113.67
113.67
113.68
113.69
113.70
113.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.49
108.59
108.29
108.28
108.27
108.02
107.66
107.70
107.35
107.05
107.04
107.03
106.89
106.62
106.96
106.57
105.70
105.69
105.68
103.75
103.70
105.34
106.64
108.43
108.42
108.41
107.86
108.54
109.00
108.97
108.95
108.94
108.93
108.18
108.11
108.14
106.98
105.78
105.77
105.76
105.53
105.68
105.50
105.18
104.80
104.79
104.78
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.65
100.66
100.76
100.76
100.77
100.77
100.78
100.79
100.86
100.87
100.87
100.88
100.89
100.89
100.90
100.90
100.91
100.92
100.92
100.93
100.93
100.94
101.17
101.17
101.18
101.19
101.19
101.20
101.20
101.21
101.21
101.22
101.22
101.23
101.23
101.23
101.24
101.25
101.25
101.26
101.33
101.34
101.34
101.35
101.35
101.35
101.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1.14
1.16
1.16
1.16
1.16
1.16
1.15
1.15
1.15
1.15
1.15
1.15
1.15
1.14
1.14
1.14
1.13
1.13
1.13
1.11
1.11
1.13
1.14
1.15
1.15
1.15
1.15
1.15
1.16
1.15
1.16
1.16
1.16
1.15
1.15
1.15
1.14
1.13
1.13
1.13
1.12
1.13
1.12
1.12
1.11
1.11
1.11
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.45
108.48
108.49
108.41
108.64
108.64
108.64
108.44
108.56
108.61
108.39
108.47
108.48
108.48
108.23
108.20
107.94
107.97
108.45
108.45
108.45
108.51
108.11
108.21
108.30
108.45
108.45
108.45
108.31
108.35
108.50
108.55
108.55
108.55
108.56
108.66
108.47
108.42
108.61
108.54
108.54
108.55
108.40
108.52
108.59
108.75
108.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
162.68
162.56
162.67
162.80
162.87
162.88
162.89
162.82
162.91
162.89
162.84
162.79
162.80
162.81
162.74
162.71
162.66
162.82
162.95
162.96
162.97
163.03
162.92
162.90
162.84
162.90
162.91
162.92
162.88
162.92
162.95
162.96
162.97
162.98
162.99
163.04
163.03
162.95
163.00
163.12
163.13
163.14
163.09
163.08
163.18
163.25
163.28
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
91.63
91.87
91.77
91.54
91.83
91.82
91.82
91.51
91.74
91.94
91.57
91.71
91.70
91.70
91.61
91.27
90.49
90.44
91.06
91.06
91.06
91.14
90.45
90.58
90.79
90.91
90.91
90.91
90.64
90.67
90.90
90.94
90.93
90.93
90.93
91.14
90.74
90.65
90.70
90.39
90.39
90.39
90.19
90.27
90.33
90.49
90.38
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
113.71
113.72
113.73
113.74
113.75
113.75
113.76
113.77
113.77
113.78
113.79
113.80
113.81
113.82
113.82
113.83
113.84
113.85
113.85
113.86
113.87
113.88
113.89
113.89
113.90
113.91
113.92
113.93
113.93
113.94
113.95
113.96
113.97
113.97
113.98
113.99
114.00
114.01
114.02
114.03
114.03
114.04
114.05
114.06
114.07
114.08
114.08
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
104.41
105.14
104.87
104.45
104.66
104.65
104.64
103.74
104.17
104.60
103.79
103.89
103.88
103.87
103.79
103.04
100.99
100.92
102.42
102.41
102.40
102.41
100.74
101.16
101.83
102.10
102.09
102.08
101.45
101.68
102.12
102.21
102.20
102.19
102.18
102.45
101.36
101.06
101.39
100.37
100.36
100.35
99.79
100.22
99.96
100.16
99.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
101.36
101.34
101.42
101.43
101.45
101.45
101.46
101.51
101.52
101.52
101.53
101.53
101.53
101.54
101.55
101.55
101.56
101.60
101.64
101.65
101.65
101.66
101.69
101.70
101.70
101.71
101.71
101.72
101.72
101.73
101.74
101.74
101.75
101.75
101.76
101.76
101.77
101.77
101.78
101.79
101.79
101.80
101.80
101.81
101.82
101.82
101.83
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1.11
1.12
1.11
1.11
1.11
1.11
1.11
1.10
1.11
1.11
1.10
1.10
1.10
1.10
1.10
1.09
1.07
1.07
1.09
1.09
1.09
1.09
1.07
1.07
1.08
1.08
1.08
1.08
1.07
1.07
1.08
1.08
1.08
1.08
1.08
1.08
1.07
1.07
1.07
1.06
1.06
1.06
1.06
1.06
1.06
1.06
1.06
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.67
108.67
108.25
108.33
108.16
108.37
108.49
108.50
108.50
108.19
108.23
108.29
108.53
108.06
108.06
108.06
108.18
107.95
107.96
108.37
108.67
108.67
108.67
108.82
108.56
108.88
108.90
108.84
108.84
108.84
109.01
108.57
108.21
107.41
107.60
107.60
107.60
107.68
107.79
107.91
107.46
107.00
107.00
107.00
107.00
106.81
106.24
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
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0.85
0.85
0.85
0.87
0.87
0.87
0.90
0.91
0.91
0.91
0.91
0.91
0.91
0.90
0.91
0.91
0.91
0.91
0.91
0.91
0.92
0.90
0.90
0.90
0.90
0.90
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.45
106.52
106.87
106.90
106.96
107.12
107.12
107.13
107.17
107.31
107.18
106.53
106.48
106.48
106.48
106.62
106.15
105.81
106.15
106.03
106.03
106.04
105.95
105.94
106.00
105.72
105.80
105.80
105.80
105.77
105.77
105.75
105.53
105.50
105.50
105.50
105.47
105.47
105.67
105.67
105.63
105.63
105.63
105.60
105.60
105.59
105.66
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
157.55
157.65
157.66
157.75
157.59
157.71
157.72
157.74
157.68
157.51
157.72
158.31
158.63
158.64
158.66
159.00
158.91
159.04
159.80
159.91
159.92
159.93
159.97
159.79
159.74
159.64
159.55
159.57
159.58
159.60
159.56
159.56
159.35
159.34
159.35
159.36
159.31
159.32
159.10
159.07
159.38
159.40
159.41
159.58
159.62
159.66
159.96
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
85.15
85.27
85.95
85.99
86.07
86.41
86.41
86.41
86.44
86.71
86.48
85.35
85.28
85.28
85.28
85.57
84.66
83.98
84.40
84.25
84.25
84.24
84.07
83.99
84.09
83.64
83.81
83.81
83.80
83.72
83.68
83.63
83.23
83.13
83.13
83.13
83.07
83.08
83.38
83.38
83.32
83.31
83.31
83.22
83.23
83.19
83.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
115.27
115.29
115.30
115.32
115.34
115.34
115.35
115.36
115.37
115.38
115.39
115.40
115.41
115.42
115.43
115.44
115.45
115.46
115.47
115.48
115.48
115.49
115.50
115.51
115.52
115.53
115.54
115.55
115.55
115.56
115.57
115.58
115.60
115.60
115.61
115.62
115.63
115.64
115.65
115.65
115.66
115.67
115.68
115.69
115.70
115.72
115.73
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
85.71
85.90
87.16
87.09
87.26
88.02
88.02
88.01
88.21
88.85
88.39
86.04
85.87
85.87
85.86
86.52
84.42
83.17
84.35
83.98
83.97
83.96
83.55
83.18
83.34
82.33
82.51
82.50
82.50
82.23
82.14
82.11
81.28
81.03
81.02
81.01
80.86
80.86
81.43
81.55
81.61
81.60
81.59
81.44
81.53
81.54
82.04
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
102.98
102.99
103.00
103.02
103.03
103.04
103.05
103.05
103.06
103.07
103.07
103.09
103.10
103.11
103.12
103.13
103.14
103.14
103.17
103.17
103.18
103.19
103.19
103.20
103.20
103.22
103.22
103.23
103.23
103.24
103.24
103.28
103.28
103.29
103.30
103.31
103.31
103.32
103.33
103.34
103.33
103.34
103.35
103.36
103.38
103.39
103.39
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0.90
0.90
0.92
0.92
0.92
0.93
0.93
0.93
0.93
0.93
0.92
0.90
0.90
0.90
0.90
0.90
0.88
0.87
0.88
0.88
0.88
0.88
0.88
0.87
0.87
0.86
0.87
0.87
0.87
0.86
0.86
0.86
0.85
0.85
0.85
0.85
0.85
0.85
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.87
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.06
106.06
106.06
106.08
106.25
106.17
106.20
106.20
106.20
106.20
106.32
106.59
106.67
106.84
106.84
106.84
106.84
107.03
107.02
106.95
106.79
106.55
106.56
106.56
106.49
106.40
106.12
106.10
106.15
106.15
106.15
106.02
105.68
105.52
105.56
105.56
105.56
105.56
105.53
105.73
105.65
105.56
105.64
105.65
105.65
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
159.96
159.97
159.98
159.97
160.15
160.30
160.44
160.52
160.54
160.55
160.53
160.48
160.49
160.29
160.30
160.32
160.33
160.06
159.91
159.95
159.98
159.79
159.80
159.82
160.00
160.00
160.10
160.25
160.25
160.26
160.27
160.31
160.26
160.33
160.28
160.32
160.33
160.34
160.27
160.36
160.40
160.44
160.55
160.56
160.58
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
84.07
84.07
84.07
84.03
84.35
84.19
84.23
84.21
84.21
84.20
84.39
84.86
84.98
85.29
85.27
85.27
85.27
85.65
85.61
85.48
85.17
84.77
84.77
84.77
84.64
84.48
83.97
83.90
83.97
83.97
83.97
83.74
83.14
82.91
82.97
82.95
82.95
82.95
82.85
83.23
83.11
82.94
83.05
83.05
83.05
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
115.74
115.75
115.75
115.76
115.77
115.78
115.79
115.80
115.81
115.82
115.82
115.83
115.84
115.85
115.86
115.87
115.88
115.88
115.89
115.90
115.91
115.91
115.92
115.93
115.94
115.95
115.97
115.98
115.98
115.99
116.00
116.02
116.02
116.03
116.03
116.04
116.05
116.06
116.06
116.07
116.08
116.08
116.09
116.10
116.10
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
83.31
83.30
83.29
83.08
83.98
83.63
83.72
83.71
83.71
83.70
84.00
85.02
85.25
85.65
85.61
85.60
85.59
86.39
86.06
85.83
85.12
84.16
84.15
84.14
83.92
83.60
82.55
82.45
82.58
82.58
82.57
82.02
80.72
80.23
80.32
80.30
80.29
80.28
80.06
80.81
80.53
80.19
80.42
80.41
80.40
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
103.41
103.41
103.42
103.42
103.43
103.45
103.45
103.45
103.46
103.46
103.47
103.47
103.49
103.49
103.50
103.50
103.51
103.52
103.52
103.53
103.55
103.56
103.57
103.58
103.59
103.61
103.62
103.63
103.64
103.65
103.66
103.67
103.67
103.68
103.69
103.69
103.70
103.71
103.72
103.72
103.73
103.72
103.73
103.73
103.74
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0.88
0.88
0.88
0.88
0.89
0.89
0.89
0.89
0.89
0.89
0.89
0.90
0.90
0.90
0.90
0.90
0.90
0.91
0.91
0.91
0.90
0.89
0.89
0.89
0.88
0.88
0.87
0.87
0.87
0.87
0.87
0.86
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.85
0.84
0.84
0.84
0.84
0.84
Scotia
Scotia
Fondo
Fondo
Acciones Cash Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12.29
12.29
12.35
12.34
12.26
12.26
12.15
12.15
12.15
12.14
12.25
12.26
12.21
12.23
12.23
12.23
12.24
12.34
12.35
12.36
12.34
12.34
12.34
12.35
12.35
12.37
12.43
12.51
12.51
12.51
12.57
12.57
12.73
12.77
12.87
12.87
12.87
12.90
12.99
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16.49
16.49
16.50
16.50
16.51
16.51
16.51
16.52
16.52
16.51
16.52
16.52
16.52
16.53
16.53
16.53
16.53
16.53
16.53
16.53
16.54
16.54
16.54
16.54
16.54
16.54
16.55
16.55
16.55
16.55
16.56
16.56
16.56
16.56
16.57
16.57
16.57
16.57
16.57
Scotia Fondos
Scotia Fondo
Scotia Fondo
Mixto
Extra
Balanceado
Conservador
Soles
Soles
Scotia
Fondo
Premium
Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.24
10.24
10.29
10.29
10.30
10.31
10.26
10.26
10.26
10.25
10.30
10.31
10.29
10.30
10.30
10.30
10.31
10.35
10.35
10.36
10.35
10.35
10.35
10.36
10.36
10.37
10.39
10.43
10.43
10.43
10.45
10.45
10.51
10.54
10.58
10.58
10.58
10.60
10.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.42
10.42
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.46
10.46
12.98
12.99
13.00
13.02
13.03
13.04
13.03
13.03
13.04
13.02
13.03
13.04
13.04
13.05
13.05
13.05
13.05
13.05
13.05
13.05
13.07
13.07
13.07
13.07
13.07
13.07
13.08
13.09
13.09
13.09
13.10
13.10
13.10
13.10
13.09
13.10
13.10
13.10
13.09
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
13.04
13.19
13.18
13.18
13.18
13.18
13.11
13.14
13.15
13.16
13.16
13.16
13.15
13.08
13.13
13.05
12.98
12.98
12.98
12.72
12.72
12.86
13.01
13.16
13.16
13.16
13.04
13.09
13.13
13.13
13.14
13.14
13.13
13.07
13.07
13.08
13.00
12.85
12.85
12.85
12.82
12.88
12.87
12.84
12.87
12.87
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16.58
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16.60
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16.61
16.61
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16.62
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16.63
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16.65
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10.65
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10.72
10.73
10.72
10.72
10.72
10.73
10.73
10.73
10.73
10.69
10.71
10.69
10.65
10.65
10.65
10.53
10.53
10.60
10.67
10.74
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10.74
10.70
10.71
10.72
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10.73
10.73
10.73
10.71
10.70
10.71
10.67
10.63
10.63
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10.62
10.64
10.65
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10.64
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10.46
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10.47
10.47
10.47
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13.11
13.14
13.16
13.16
13.16
13.17
13.18
13.18
13.17
13.18
13.18
13.18
13.18
13.19
13.17
13.17
13.16
13.16
13.16
13.13
13.13
13.13
13.15
13.18
13.18
13.18
13.16
13.16
13.17
13.17
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13.17
13.17
13.18
13.18
13.16
13.16
13.18
13.18
13.18
13.18
13.18
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13.17
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12.83
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12.92
12.87
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12.94
12.89
12.97
13.02
12.95
12.97
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12.97
12.96
12.86
12.64
12.62
12.75
12.75
12.75
12.75
12.59
12.65
12.71
12.76
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12.76
12.67
12.70
12.77
12.81
12.81
12.81
12.81
12.86
12.74
12.67
12.65
12.57
12.57
12.56
12.51
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12.59
12.52
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16.66
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16.67
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16.66
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16.68
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16.69
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16.70
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10.62
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10.63
10.66
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10.64
10.67
10.69
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10.67
10.67
10.67
10.66
10.62
10.54
10.54
10.59
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10.59
10.60
10.53
10.55
10.58
10.59
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10.59
10.56
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10.60
10.62
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10.64
10.59
10.57
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10.53
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10.53
10.50
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10.50
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10.51
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10.53
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13.17
13.14
13.15
13.17
13.18
13.18
13.18
13.18
13.18
13.16
13.16
13.15
13.15
13.16
13.15
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13.16
13.17
13.17
13.18
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13.17
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13.16
13.15
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13.17
13.17
13.17
13.16
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13.18
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13.18
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13.20
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12.52
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12.18
12.28
12.07
11.99
11.99
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11.99
11.96
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11.97
12.19
12.01
12.01
12.01
12.08
11.87
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11.93
12.06
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12.05
12.10
12.04
12.16
12.18
12.18
12.18
12.18
12.24
12.02
11.81
11.39
11.54
11.54
11.54
11.57
11.66
11.73
11.68
11.55
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11.50
11.46
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16.70
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16.71
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16.72
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16.72
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10.51
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10.39
10.42
10.34
10.31
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10.31
10.30
10.30
10.29
10.38
10.29
10.29
10.29
10.31
10.22
10.21
10.25
10.31
10.31
10.31
10.33
10.31
10.36
10.38
10.37
10.37
10.37
10.40
10.31
10.22
10.03
10.10
10.10
10.10
10.11
10.15
10.17
10.12
10.06
10.06
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10.04
10.00
9.92
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10.53
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13.20
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13.21
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13.22
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13.25
13.26
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13.24
13.23
13.22
13.20
13.20
13.20
13.18
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13.18
13.20
13.22
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13.23
13.23
13.23
13.24
13.25
13.23
13.24
13.24
13.24
13.25
13.26
13.27
13.25
13.25
13.26
13.24
13.23
13.21
13.16
13.13
13.13
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13.14
13.10
13.07
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11.27
11.10
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11.10
11.03
11.14
11.13
11.14
11.21
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11.29
11.00
10.98
11.30
11.36
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11.35
11.53
11.59
11.50
11.26
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10.88
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11.01
11.09
11.09
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11.03
10.98
10.93
10.88
10.88
10.87
10.78
10.65
10.50
10.60
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16.69
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16.68
16.66
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16.66
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9.88
9.79
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9.79
9.76
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9.78
9.76
9.82
9.82
9.82
9.82
9.69
9.67
9.83
9.87
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9.95
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9.94
9.79
9.70
9.70
9.70
9.58
9.62
9.65
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9.70
9.70
9.70
9.71
9.68
9.65
9.64
9.61
9.61
9.61
9.57
9.52
9.44
9.49
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10.57
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10.60
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13.00
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12.88
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12.84
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12.93
12.91
12.93
12.79
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12.74
12.68
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12.76
12.76
12.77
12.77
12.78
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12.79
12.77
12.77
12.77
12.80
12.85
12.85
12.86
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12.84
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S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.63
10.69
10.76
10.71
10.71
10.71
10.78
10.84
10.71
10.64
10.67
10.67
10.67
10.66
10.58
10.65
10.74
10.70
10.70
10.70
10.68
10.62
10.63
10.73
10.85
10.85
10.85
11.21
11.25
11.28
11.23
11.21
11.21
11.20
11.19
11.26
11.20
11.22
11.29
11.28
11.28
11.29
11.07
11.01
11.02
11.02
11.02
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16.70
16.70
16.71
16.70
16.70
16.70
16.71
16.72
16.71
16.71
16.71
16.71
16.71
16.72
16.71
16.71
16.72
16.72
16.72
16.73
16.73
16.73
16.72
16.72
16.73
16.73
16.73
16.73
16.74
16.73
16.73
16.72
16.72
16.72
16.72
16.72
16.71
16.71
16.72
16.72
16.72
16.72
16.72
16.71
16.70
16.70
16.71
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9.50
9.54
9.57
9.55
9.55
9.55
9.57
9.60
9.54
9.51
9.51
9.51
9.51
9.51
9.48
9.51
9.55
9.54
9.54
9.54
9.54
9.52
9.52
9.55
9.62
9.62
9.62
9.78
9.80
9.81
9.78
9.76
9.76
9.76
9.75
9.78
9.75
9.76
9.79
9.79
9.79
9.79
9.69
9.67
9.68
9.68
9.68
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.60
10.60
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.64
10.64
10.64
10.64
10.64
10.64
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12.84
12.86
12.86
12.84
12.84
12.85
12.85
12.88
12.87
12.85
12.85
12.85
12.85
12.85
12.84
12.83
12.84
12.85
12.85
12.85
12.86
12.85
12.83
12.82
12.83
12.83
12.83
12.83
12.84
12.82
12.80
12.78
12.78
12.78
12.77
12.76
12.75
12.75
12.74
12.75
12.75
12.75
12.73
12.70
12.69
12.69
12.69
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
11.02
11.06
11.23
11.23
11.26
11.34
11.33
11.33
11.38
11.47
11.41
11.15
11.13
11.12
11.12
11.20
10.99
10.93
11.03
10.96
10.96
10.95
10.91
10.87
10.90
10.76
10.79
10.79
10.79
10.74
10.73
10.71
10.58
10.59
10.59
10.59
10.57
10.57
10.62
10.64
10.66
10.66
10.66
10.66
10.66
10.66
10.79
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16.71
16.71
16.71
16.72
16.72
16.72
16.73
16.73
16.73
16.73
16.74
16.76
16.76
16.76
16.77
16.78
16.78
16.78
16.80
16.81
16.81
16.81
16.81
16.81
16.81
16.81
16.80
16.81
16.81
16.81
16.81
16.81
16.81
16.81
16.81
16.81
16.81
16.82
16.81
16.81
16.82
16.82
16.82
16.83
16.83
16.83
16.84
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9.68
9.70
9.77
9.77
9.79
9.82
9.82
9.82
9.84
9.89
9.87
9.78
9.77
9.77
9.77
9.81
9.72
9.67
9.74
9.72
9.72
9.72
9.70
9.68
9.68
9.62
9.63
9.63
9.63
9.62
9.61
9.60
9.55
9.55
9.55
9.55
9.54
9.54
9.56
9.57
9.58
9.58
9.58
9.57
9.57
9.57
9.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.64
10.64
10.64
10.64
10.64
10.64
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.68
10.68
10.68
10.68
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12.69
12.70
12.70
12.71
12.70
12.71
12.71
12.71
12.71
12.71
12.73
12.79
12.81
12.81
12.81
12.85
12.85
12.86
12.91
12.93
12.93
12.93
12.93
12.92
12.91
12.91
12.90
12.90
12.90
12.90
12.90
12.90
12.88
12.88
12.89
12.89
12.89
12.89
12.86
12.86
12.89
12.89
12.89
12.90
12.91
12.91
12.93
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.95
10.95
10.94
10.93
11.06
11.00
11.03
11.03
11.03
11.03
11.08
11.17
11.16
11.21
11.21
11.21
11.21
11.29
11.25
11.23
11.13
10.99
10.99
10.98
10.98
10.94
10.82
10.82
10.81
10.81
10.81
10.74
10.56
10.51
10.51
10.50
10.50
10.50
10.46
10.54
10.51
10.47
10.49
10.49
10.49
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16.84
16.84
16.84
16.84
16.85
16.85
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.86
16.85
16.86
16.86
16.85
16.86
16.86
16.86
16.87
16.87
16.88
16.88
16.88
16.88
16.88
16.88
16.89
16.89
16.89
16.89
16.89
16.89
16.89
16.90
16.90
16.90
16.90
16.90
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9.68
9.67
9.67
9.67
9.72
9.70
9.71
9.71
9.71
9.71
9.73
9.78
9.77
9.79
9.79
9.79
9.79
9.83
9.81
9.80
9.76
9.69
9.69
9.69
9.69
9.67
9.62
9.62
9.62
9.62
9.62
9.59
9.51
9.49
9.50
9.49
9.49
9.49
9.47
9.51
9.50
9.48
9.49
9.49
9.49
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.72
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
12.93
12.93
12.93
12.93
12.94
12.96
12.97
12.97
12.98
12.98
12.97
12.97
12.97
12.95
12.95
12.95
12.95
12.94
12.93
12.93
12.93
12.92
12.92
12.92
12.93
12.93
12.94
12.95
12.95
12.95
12.96
12.96
12.96
12.97
12.96
12.96
12.97
12.97
12.96
12.97
12.97
12.97
12.99
12.99
12.99
BBVA Continental
Fondos mutuos
BBVA Agresivo
soles
BBVA
Balanceado
soles
BBVA
Moderado
Soles
BBVA
Crecimiento
Soles
Fecha
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
-0.01%
0.74%
-0.05%
0.11%
0.09%
-1.00%
-0.01%
-0.01%
-0.17%
2.45%
0.15%
-0.35%
0.22%
-0.01%
-0.01%
0.12%
0.82%
-0.02%
0.17%
-0.20%
-0.01%
-0.01%
0.17%
-0.01%
0.02%
0.64%
0.71%
-0.01%
-0.01%
0.43%
-0.01%
1.14%
0.33%
0.85%
-0.01%
-0.01%
0.16%
0.52%
0.35%
0.00%
0.36%
0.03%
0.06%
0.14%
-0.44%
0.00%
0.00%
-0.11%
1.07%
0.09%
-0.19%
0.11%
0.00%
0.00%
0.04%
0.35%
0.08%
0.08%
-0.09%
0.00%
0.00%
0.12%
0.00%
0.01%
0.25%
0.36%
0.00%
0.00%
0.24%
0.00%
0.60%
0.15%
0.43%
0.00%
0.00%
-0.01%
0.11%
0.37%
0.00%
0.21%
0.08%
0.06%
0.13%
-0.26%
0.00%
0.00%
-0.10%
0.55%
0.08%
-0.06%
0.03%
0.00%
0.00%
0.03%
0.17%
0.07%
0.02%
-0.03%
0.00%
0.00%
0.07%
0.00%
0.00%
0.14%
0.20%
0.00%
0.00%
0.12%
0.00%
0.31%
0.08%
0.17%
0.00%
0.00%
-0.01%
-0.01%
0.26%
-0.01%
0.47%
0.01%
0.07%
0.22%
-0.67%
-0.01%
-0.01%
-0.08%
1.63%
0.12%
-0.28%
0.17%
-0.01%
-0.01%
0.05%
0.53%
0.07%
0.14%
-0.15%
-0.01%
-0.01%
0.15%
-0.01%
0.00%
0.36%
0.53%
-0.01%
-0.01%
0.35%
-0.01%
0.89%
0.22%
0.64%
-0.01%
-0.01%
0.05%
0.29%
0.44%
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
1.16%
0.01%
-0.01%
-0.01%
0.14%
-0.28%
0.22%
0.09%
0.07%
-0.01%
-0.01%
-0.05%
-0.64%
0.24%
-0.45%
-0.46%
-0.01%
-0.01%
-2.04%
0.00%
1.16%
1.10%
1.28%
-0.01%
-0.01%
-0.79%
0.41%
0.37%
-0.02%
0.15%
0.03%
-0.01%
-0.62%
0.10%
0.08%
-0.58%
-1.10%
-0.01%
-0.01%
-0.16%
0.37%
-0.16%
-0.33%
0.28%
-0.01%
-0.01%
-0.28%
0.63%
0.06%
0.00%
0.00%
0.14%
-0.13%
0.13%
0.05%
0.08%
0.00%
0.00%
0.00%
-0.36%
0.07%
-0.25%
-0.32%
0.00%
0.00%
-1.04%
0.00%
0.54%
0.64%
0.68%
0.00%
0.00%
-0.46%
0.10%
0.21%
0.03%
0.03%
0.02%
0.00%
-0.22%
0.06%
-0.01%
-0.26%
-0.47%
0.00%
0.00%
-0.11%
0.20%
-0.04%
-0.16%
0.08%
0.00%
0.00%
-0.13%
0.44%
0.08%
0.00%
0.00%
0.16%
-0.04%
0.05%
0.02%
-0.01%
0.00%
0.00%
-0.01%
-0.14%
-0.04%
-0.13%
-0.25%
0.00%
0.00%
-0.64%
-0.09%
0.27%
0.45%
0.45%
0.00%
0.00%
-0.30%
-0.03%
0.12%
0.03%
0.04%
0.01%
0.00%
-0.08%
0.01%
-0.06%
-0.10%
-0.17%
0.00%
0.00%
-0.43%
1.02%
0.00%
-0.13%
0.03%
0.00%
0.00%
-0.14%
0.82%
-0.01%
-0.01%
-0.01%
0.16%
-0.20%
0.20%
0.07%
0.07%
-0.01%
-0.01%
-0.03%
-0.52%
0.19%
-0.43%
-0.35%
-0.01%
-0.01%
-1.44%
0.02%
0.85%
0.85%
0.91%
-0.01%
-0.01%
-0.61%
0.18%
0.29%
0.02%
0.09%
0.03%
-0.01%
-0.38%
0.08%
0.07%
-0.44%
-0.79%
-0.01%
-0.01%
-0.17%
0.32%
-0.09%
-0.21%
0.16%
-0.01%
-0.01%
-0.17%
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
0.80%
-0.13%
-0.46%
0.52%
-0.01%
-0.01%
-0.42%
0.69%
0.19%
-0.61%
0.32%
-0.01%
-0.01%
-0.11%
-0.71%
-1.71%
-0.12%
0.96%
-0.01%
-0.01%
-0.06%
-1.39%
0.50%
0.45%
0.47%
-0.01%
-0.01%
-0.67%
0.23%
0.58%
0.37%
-0.01%
-0.01%
-0.01%
0.23%
-0.91%
-0.72%
-0.22%
-0.78%
0.11%
-0.01%
-0.39%
0.61%
0.08%
0.29%
-0.72%
0.03%
0.21%
-0.04%
-0.21%
0.31%
0.00%
0.00%
-0.31%
0.33%
0.19%
-0.34%
0.08%
0.00%
0.00%
-0.11%
-0.31%
-0.74%
0.03%
0.56%
0.00%
0.00%
-0.06%
-0.71%
0.25%
0.21%
0.18%
0.00%
0.00%
-0.30%
0.07%
0.30%
0.24%
0.00%
0.00%
0.00%
0.07%
-0.55%
-0.23%
-0.03%
-0.34%
0.06%
0.00%
-0.26%
0.26%
0.02%
0.16%
-0.26%
0.02%
0.04%
0.00%
-0.05%
0.18%
0.00%
0.00%
-0.18%
0.14%
0.04%
-0.19%
0.04%
0.00%
0.00%
-0.13%
-0.15%
-0.32%
0.03%
0.33%
0.00%
0.00%
-0.97%
-0.40%
0.11%
0.09%
0.10%
0.00%
0.00%
-0.16%
0.04%
0.15%
0.12%
0.00%
0.00%
0.00%
0.06%
-0.28%
-0.12%
-0.01%
-0.11%
0.03%
0.00%
-0.14%
0.15%
0.05%
0.11%
-0.13%
0.01%
0.50%
-0.09%
-0.37%
0.37%
-0.01%
-0.01%
-0.44%
0.52%
0.27%
-0.48%
0.19%
-0.01%
-0.01%
-0.08%
-0.44%
-1.26%
-0.08%
0.73%
-0.01%
-0.01%
-0.07%
-1.02%
0.36%
0.32%
0.26%
-0.01%
-0.01%
-0.48%
0.15%
0.44%
0.33%
-0.01%
-0.01%
-0.01%
0.10%
-0.78%
-0.38%
-0.09%
-0.59%
0.08%
-0.01%
-0.37%
0.37%
-0.01%
0.18%
-0.43%
0.02%
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
-0.01%
-3.05%
0.82%
-1.61%
-0.90%
-0.05%
-0.01%
-0.01%
-0.23%
0.06%
0.15%
1.66%
-1.55%
-0.01%
-0.01%
0.74%
-1.89%
-0.09%
0.80%
1.05%
0.04%
-0.01%
0.39%
-0.35%
0.92%
0.22%
-0.01%
-0.01%
-0.01%
0.62%
-1.91%
-1.89%
-3.95%
1.49%
-0.01%
-0.01%
-0.07%
0.74%
0.78%
-0.37%
-1.20%
-0.01%
-0.01%
-0.31%
-0.35%
-1.59%
-0.26%
0.00%
-1.37%
0.38%
-0.83%
-0.13%
0.11%
0.00%
0.00%
-0.12%
-0.14%
0.12%
0.75%
-0.91%
0.00%
0.00%
0.25%
-0.90%
0.01%
0.50%
0.64%
0.02%
0.00%
0.20%
-0.21%
0.52%
0.09%
-0.03%
0.00%
0.00%
0.29%
-0.91%
-1.02%
-1.93%
0.60%
0.00%
0.00%
0.22%
0.27%
0.38%
-0.37%
-0.78%
0.00%
0.00%
-0.15%
-0.35%
-0.82%
-0.30%
0.00%
-0.66%
0.17%
-0.34%
-0.25%
0.10%
0.00%
0.00%
-0.15%
-0.13%
0.02%
0.27%
-0.52%
0.00%
0.00%
0.07%
-0.41%
0.01%
0.36%
0.43%
0.01%
0.00%
0.11%
-0.12%
0.30%
0.03%
-0.06%
0.00%
0.00%
0.16%
-0.39%
-0.52%
-0.90%
0.85%
0.00%
0.00%
0.03%
0.06%
0.13%
-0.46%
-0.54%
0.00%
0.00%
-0.08%
-0.29%
-0.64%
-0.27%
-0.01%
-2.16%
0.57%
-1.38%
-0.51%
0.02%
-0.01%
-0.01%
-0.08%
-0.06%
0.18%
1.20%
-1.18%
-0.01%
-0.01%
0.52%
-1.45%
0.00%
0.55%
0.78%
0.03%
-0.01%
0.26%
-0.23%
0.70%
0.13%
0.03%
-0.01%
-0.01%
0.42%
-1.45%
-1.52%
-2.98%
1.10%
-0.01%
-0.01%
0.31%
0.50%
0.59%
-0.32%
-0.92%
-0.01%
-0.01%
-0.23%
-0.33%
-1.07%
-0.19%
5/31/2013
6/1/2013
6/2/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/8/2013
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/15/2013
6/16/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/22/2013
6/23/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
6/29/2013
6/30/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
7/16/2013
-1.27%
-0.01%
-0.01%
-0.83%
1.07%
-0.08%
0.05%
0.98%
-0.01%
-0.01%
0.91%
-2.79%
-0.05%
2.72%
0.35%
-0.01%
-0.01%
1.61%
0.39%
-0.61%
-2.44%
-1.24%
-0.01%
-0.01%
-2.35%
0.29%
0.00%
0.19%
1.06%
-0.01%
-0.01%
-0.23%
-0.49%
-0.38%
-0.55%
-0.90%
-0.01%
-0.01%
-0.96%
-1.36%
-1.45%
0.82%
-0.13%
-0.01%
-0.01%
0.07%
0.24%
-0.81%
0.00%
0.00%
-0.41%
0.45%
0.00%
-0.06%
0.50%
0.00%
0.00%
0.44%
-1.47%
0.07%
1.50%
0.26%
0.00%
0.00%
0.75%
0.21%
-0.42%
-1.56%
-0.98%
0.00%
0.00%
-1.46%
0.16%
0.23%
0.10%
0.61%
0.00%
0.00%
-0.11%
-0.31%
-0.22%
-0.21%
-0.45%
0.00%
0.00%
-0.53%
-0.48%
-0.75%
0.81%
-0.02%
0.00%
0.00%
0.01%
0.11%
-0.53%
0.00%
0.00%
-0.28%
0.21%
0.02%
-0.15%
0.29%
0.00%
0.00%
0.13%
-0.76%
0.13%
0.85%
0.24%
0.00%
0.00%
0.27%
0.08%
-0.20%
-1.09%
-0.85%
0.00%
0.00%
-0.99%
0.21%
0.22%
0.03%
0.37%
0.00%
0.00%
-0.08%
-0.18%
-0.16%
-0.04%
-0.35%
0.00%
0.00%
-0.20%
0.03%
-0.38%
0.59%
0.05%
0.00%
0.00%
0.04%
0.02%
-1.02%
-0.01%
-0.01%
-0.53%
0.76%
-0.08%
0.09%
0.64%
-0.01%
-0.01%
0.71%
-1.98%
-0.05%
2.07%
0.21%
-0.01%
-0.01%
1.23%
0.35%
-0.57%
-1.93%
-1.01%
-0.01%
-0.01%
-1.75%
0.09%
0.11%
0.10%
0.80%
-0.01%
-0.01%
-0.12%
-0.42%
-0.29%
-0.39%
-0.55%
-0.01%
-0.01%
-0.89%
-1.11%
-1.15%
0.93%
-0.19%
-0.01%
-0.01%
0.04%
0.13%
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/3/2013
8/4/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/10/2013
8/11/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/17/2013
8/18/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/24/2013
8/25/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
8/31/2013
9/1/2013
0.71%
0.98%
-0.88%
-0.01%
-0.01%
1.18%
0.26%
-1.19%
-0.51%
0.33%
-0.01%
-0.01%
-0.04%
-0.80%
0.61%
1.24%
-0.62%
0.08%
-0.01%
-0.38%
-0.71%
0.14%
0.95%
1.51%
-0.01%
-0.01%
3.68%
0.58%
0.21%
-0.55%
-0.07%
-0.01%
-0.01%
-0.31%
0.73%
-0.43%
0.26%
0.34%
-0.01%
-0.01%
0.25%
-1.91%
-0.75%
0.09%
-0.02%
-0.01%
-0.01%
0.48%
0.48%
-0.46%
0.00%
0.00%
0.51%
0.30%
-0.72%
-0.37%
0.23%
0.00%
0.00%
-0.07%
-0.47%
0.28%
0.44%
-0.11%
0.04%
0.00%
-0.23%
-0.31%
-0.16%
0.49%
0.88%
0.00%
0.00%
1.78%
0.27%
0.16%
-0.31%
-0.15%
0.00%
0.00%
-0.37%
0.43%
-0.30%
0.10%
0.28%
0.00%
0.00%
0.08%
-1.16%
-0.39%
0.11%
0.02%
0.00%
0.00%
0.35%
0.27%
-0.28%
0.00%
0.00%
0.22%
0.21%
-0.38%
-0.27%
0.09%
0.00%
0.00%
-0.02%
-0.25%
0.04%
0.20%
0.00%
0.02%
0.00%
-0.12%
-0.16%
-0.24%
0.26%
0.50%
0.00%
0.00%
0.87%
0.13%
0.01%
-0.22%
-0.13%
0.00%
0.00%
-0.20%
0.18%
-0.16%
0.06%
0.17%
0.00%
0.00%
0.05%
-0.60%
-0.21%
0.05%
0.01%
0.00%
0.00%
0.52%
0.72%
-0.61%
-0.01%
-0.01%
0.82%
0.28%
-0.99%
-0.39%
0.36%
-0.01%
-0.01%
-0.07%
-0.66%
0.44%
0.80%
-0.29%
0.06%
-0.01%
-0.31%
-0.40%
0.07%
0.75%
1.18%
-0.01%
-0.01%
2.67%
0.32%
0.31%
-0.25%
-0.13%
-0.01%
-0.01%
-0.44%
0.67%
-0.45%
0.22%
0.36%
-0.01%
-0.01%
0.14%
-1.62%
-0.46%
0.24%
0.01%
-0.01%
-0.01%
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/7/2013
9/8/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/14/2013
9/15/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/21/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/28/2013
9/29/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/5/2013
10/6/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/12/2013
10/13/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
0.39%
1.68%
0.01%
0.23%
0.75%
-0.01%
-0.01%
0.45%
0.61%
-0.67%
-2.44%
-0.45%
-0.01%
-0.01%
0.91%
-2.08%
-0.82%
1.23%
-0.66%
-0.01%
-0.01%
-0.38%
-0.37%
0.24%
-1.36%
0.05%
-0.01%
-0.01%
-0.46%
0.08%
-0.18%
-1.08%
0.06%
-0.01%
-0.01%
-0.23%
0.10%
0.49%
0.39%
0.07%
-0.01%
-0.01%
-0.07%
-0.02%
-0.03%
1.25%
1.47%
0.22%
0.64%
0.09%
0.09%
0.36%
0.00%
0.00%
0.14%
0.22%
-0.18%
-1.12%
-0.19%
0.00%
0.00%
0.45%
-0.91%
-0.26%
0.65%
-0.31%
0.00%
0.00%
-0.08%
-0.24%
0.09%
-0.67%
-0.02%
0.00%
0.00%
-0.20%
0.03%
-0.08%
-0.52%
0.04%
0.00%
0.00%
-0.06%
0.03%
0.25%
0.14%
0.07%
0.00%
0.00%
0.08%
0.07%
-0.03%
0.53%
0.72%
0.13%
0.27%
0.05%
0.02%
0.18%
0.00%
0.00%
0.07%
0.11%
-0.07%
-0.45%
-0.06%
0.00%
0.00%
0.26%
-0.46%
-0.14%
0.40%
-0.13%
0.00%
0.00%
-0.03%
-0.13%
0.03%
-0.34%
-0.02%
0.00%
0.00%
-0.09%
0.01%
-0.05%
-0.26%
0.00%
0.00%
0.00%
-0.03%
0.02%
0.11%
0.07%
0.04%
0.00%
0.00%
0.04%
0.04%
-0.01%
0.26%
0.37%
0.29%
1.02%
0.11%
0.16%
0.55%
-0.01%
-0.01%
0.29%
0.42%
-0.37%
-1.90%
-0.31%
-0.01%
-0.01%
0.60%
-1.39%
-0.44%
0.80%
-0.49%
-0.01%
-0.01%
-0.23%
-0.32%
0.15%
-0.99%
0.01%
-0.01%
-0.01%
-0.32%
0.02%
-0.08%
-0.74%
0.10%
-0.01%
-0.01%
-0.12%
0.05%
0.38%
0.26%
0.05%
-0.01%
-0.01%
0.02%
0.07%
-0.07%
0.68%
1.08%
10/19/2013
10/20/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/26/2013
10/27/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013
12/1/2013
Rentabilidad anual
-0.01%
-0.01%
-0.14%
1.11%
-0.39%
0.15%
-0.01%
-0.01%
-0.01%
0.53%
0.77%
-0.13%
0.35%
0.08%
-0.01%
-0.01%
0.38%
-0.22%
-0.19%
-0.89%
-1.45%
-0.01%
-0.01%
-0.08%
-0.42%
-1.04%
-0.01%
0.02%
-0.01%
-0.01%
-0.67%
-1.84%
-0.54%
-0.10%
-0.23%
-0.01%
-0.01%
-0.39%
0.57%
-0.19%
-0.48%
0.16%
-0.01%
-0.01%
0.00%
0.00%
-0.04%
0.56%
-0.20%
0.16%
0.01%
0.00%
0.00%
0.27%
0.22%
0.06%
0.08%
-0.03%
0.00%
0.00%
0.20%
-0.18%
-0.10%
-0.52%
-0.66%
0.00%
0.00%
-0.03%
-0.26%
-0.52%
-0.02%
0.01%
0.00%
0.00%
-0.38%
-0.86%
-0.27%
-0.07%
-0.08%
0.00%
0.00%
-0.18%
0.24%
-0.01%
-0.19%
0.14%
0.00%
0.00%
0.00%
0.00%
-0.02%
0.28%
-0.10%
0.09%
0.01%
0.00%
0.00%
0.13%
0.11%
0.03%
0.02%
-0.01%
0.00%
0.00%
0.08%
-0.08%
-0.05%
-0.26%
-0.33%
0.00%
0.00%
-0.01%
-0.13%
-0.25%
0.00%
0.01%
0.00%
0.00%
-0.24%
-0.42%
-0.13%
-0.03%
-0.03%
0.00%
0.00%
-0.09%
0.12%
-0.01%
-0.09%
0.07%
0.00%
0.00%
-0.01%
-0.01%
-0.06%
0.79%
-0.34%
0.21%
-0.03%
-0.01%
-0.01%
0.41%
0.45%
0.05%
0.19%
-0.02%
-0.01%
-0.01%
0.42%
-0.21%
-0.14%
-0.72%
-0.94%
-0.01%
-0.01%
-0.13%
-0.36%
-0.79%
-0.01%
0.03%
-0.01%
-0.01%
-0.57%
-1.26%
-0.42%
-0.06%
-0.15%
-0.01%
-0.01%
-0.25%
0.40%
-0.07%
-0.35%
0.15%
-0.01%
-0.01%
-15.49%
-8.15%
-5.41%
-11.61%
Dispersion diaria
Dispersion anual
0.76%
14.44%
0.39%
7.40%
0.24%
4.46%
0.56%
10.67%
BBVA Continental
BCP
BBVA Cash
Soles
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
BBVA Soles
Monetario
0.01%
0.02%
0.06%
0.03%
0.03%
0.00%
0.01%
0.01%
-0.02%
0.02%
0.01%
0.01%
0.06%
0.01%
0.01%
0.01%
0.01%
-0.03%
0.02%
0.07%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.02%
0.01%
0.01%
0.03%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.03%
-0.01%
0.03%
BBVA Soles
0.01%
0.08%
0.10%
0.06%
0.06%
-0.04%
0.00%
0.01%
-0.09%
0.07%
0.04%
0.03%
0.01%
0.01%
0.01%
0.00%
0.03%
-0.03%
0.00%
0.06%
0.01%
0.01%
0.02%
0.01%
0.02%
0.02%
0.03%
0.01%
0.01%
0.03%
0.01%
0.01%
0.03%
-0.03%
0.01%
0.01%
0.00%
-0.08%
0.10%
BBVA Peru
Soles
0.01%
0.01%
0.02%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
-0.02%
0.02%
-0.04%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
BCP
Crecimiento
soles
-0.01%
0.41%
-0.04%
-0.42%
0.10%
-0.63%
-0.01%
-0.01%
-0.09%
0.58%
0.04%
-0.30%
0.28%
-0.01%
-0.01%
-0.03%
0.46%
0.09%
0.08%
0.06%
-0.01%
-0.01%
0.08%
-0.01%
0.23%
0.23%
0.52%
-0.01%
-0.01%
0.33%
-0.01%
0.94%
0.22%
0.61%
-0.01%
-0.01%
0.21%
0.54%
0.44%
BCP
Equilibrado
soles
0.00%
0.29%
0.03%
-0.24%
0.11%
-0.42%
0.00%
0.00%
-0.08%
0.39%
0.04%
-0.21%
0.27%
0.00%
0.00%
-0.02%
0.31%
0.04%
0.07%
0.12%
0.00%
0.00%
0.07%
-0.01%
0.15%
0.14%
0.36%
0.00%
0.00%
0.26%
0.00%
0.64%
0.15%
0.43%
0.00%
0.00%
0.18%
0.35%
0.34%
BCP Extra
Conservador
soles
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.08%
0.02%
0.01%
0.01%
0.03%
0.01%
0.01%
0.01%
-0.01%
0.01%
0.01%
0.00%
0.03%
-0.03%
0.01%
0.02%
0.01%
0.01%
-0.05%
0.00%
0.00%
0.02%
0.03%
0.01%
0.01%
-0.03%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
-0.02%
0.01%
0.04%
0.01%
0.01%
0.00%
0.00%
0.01%
-0.02%
0.00%
0.01%
0.01%
-0.01%
0.19%
0.08%
0.01%
0.01%
0.09%
0.04%
-0.01%
0.01%
0.00%
0.01%
0.01%
-0.01%
0.03%
-0.09%
0.01%
-0.10%
0.01%
0.01%
-0.17%
-0.02%
0.01%
0.15%
0.16%
0.01%
0.01%
-0.10%
-0.04%
0.05%
0.02%
0.01%
0.01%
0.01%
0.04%
-0.01%
-0.08%
0.05%
0.10%
0.01%
0.01%
0.01%
-0.01%
0.02%
-0.07%
-0.01%
0.01%
0.01%
-0.09%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.01%
0.01%
-0.02%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
-0.01%
0.77%
0.06%
-0.01%
-0.01%
-0.04%
-0.32%
0.08%
-0.03%
0.04%
-0.01%
-0.01%
-0.03%
-0.45%
0.20%
-0.27%
-0.48%
-0.01%
-0.01%
-1.44%
-0.05%
0.87%
0.90%
0.90%
-0.01%
-0.01%
-0.51%
0.35%
0.21%
0.01%
0.06%
-0.01%
-0.01%
-0.26%
0.08%
0.01%
-0.54%
-0.76%
-0.01%
-0.01%
-0.29%
0.24%
-0.06%
-0.13%
0.13%
-0.01%
-0.01%
-0.17%
0.57%
0.04%
0.00%
0.00%
-0.02%
-0.21%
0.06%
0.00%
0.00%
0.00%
0.00%
-0.03%
-0.28%
0.11%
-0.16%
-0.27%
0.00%
0.00%
-0.97%
-0.03%
0.57%
0.58%
0.60%
0.00%
0.00%
-0.39%
0.22%
0.18%
-0.02%
0.05%
0.00%
0.00%
-0.16%
0.05%
-0.01%
-0.36%
-0.47%
0.00%
0.00%
-0.20%
0.14%
-0.01%
-0.09%
0.09%
0.00%
0.00%
-0.11%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
-0.03%
0.02%
0.04%
0.03%
0.01%
0.01%
-0.02%
0.02%
-0.01%
0.00%
-0.01%
0.01%
0.01%
-0.01%
-0.01%
0.01%
0.03%
0.03%
0.01%
0.01%
0.00%
-0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.02%
0.03%
0.01%
0.01%
0.00%
0.01%
0.02%
0.01%
0.01%
0.01%
-0.14%
0.05%
0.10%
0.06%
0.01%
0.01%
-0.04%
-0.01%
-0.07%
-0.03%
-0.04%
0.01%
0.01%
-0.08%
-0.02%
0.06%
0.06%
0.10%
0.01%
0.01%
0.00%
-0.05%
-0.01%
-0.03%
0.02%
0.01%
0.01%
-0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.04%
-0.02%
-0.01%
0.03%
0.09%
0.01%
0.01%
-0.02%
0.04%
0.07%
0.05%
0.01%
0.01%
0.03%
0.01%
0.03%
0.01%
0.01%
0.01%
-0.03%
0.03%
0.01%
0.01%
0.00%
0.01%
0.01%
0.02%
0.01%
0.02%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
-0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.01%
0.49%
-0.13%
-0.36%
0.42%
-0.01%
-0.01%
-0.52%
0.51%
0.44%
-0.60%
0.24%
-0.01%
-0.01%
-0.07%
-0.39%
-1.25%
0.06%
0.80%
-0.01%
-0.01%
-0.05%
-0.99%
0.34%
0.34%
0.26%
-0.01%
-0.01%
-0.48%
0.10%
0.39%
0.28%
-0.01%
-0.01%
-0.01%
0.10%
-0.80%
-0.39%
0.07%
-0.56%
-0.01%
-0.01%
-0.27%
0.28%
-0.02%
0.15%
-0.34%
-0.01%
0.27%
-0.06%
-0.19%
0.28%
0.00%
0.00%
-0.37%
0.35%
0.28%
-0.40%
0.17%
0.00%
0.00%
-0.05%
-0.28%
-0.86%
0.08%
0.55%
0.00%
0.00%
-0.04%
-0.67%
0.22%
0.20%
0.16%
0.00%
0.00%
-0.33%
0.08%
0.26%
0.19%
0.00%
0.00%
0.00%
0.08%
-0.56%
-0.28%
0.06%
-0.36%
0.00%
0.00%
-0.20%
0.17%
-0.01%
0.10%
-0.22%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.04%
0.05%
0.04%
0.01%
0.01%
-0.04%
-0.01%
-0.02%
-0.03%
-0.03%
0.01%
0.01%
-0.04%
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0.01%
-0.01%
0.01%
-0.01%
0.01%
0.01%
0.01%
-0.02%
-0.02%
0.01%
0.00%
0.00%
0.01%
0.01%
0.04%
0.01%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
-0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
-0.01%
0.02%
0.01%
0.01%
0.03%
0.01%
0.01%
0.01%
0.01%
-0.01%
0.08%
0.07%
0.06%
0.04%
0.01%
0.01%
-0.01%
-0.06%
-0.02%
-0.08%
0.01%
0.01%
0.01%
-0.11%
-0.08%
-0.01%
-0.05%
-0.08%
0.01%
0.01%
0.10%
0.00%
0.04%
0.02%
-0.02%
0.01%
0.01%
0.05%
-0.05%
0.04%
-0.03%
0.03%
0.01%
0.01%
-0.05%
0.04%
0.02%
0.02%
0.07%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.02%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.03%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.03%
0.03%
0.01%
0.01%
0.02%
0.04%
0.02%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.02%
0.00%
0.01%
0.01%
-0.01%
-0.01%
-0.06%
0.83%
-0.28%
0.20%
0.01%
-0.01%
-0.01%
0.41%
0.59%
0.07%
0.30%
-0.10%
-0.01%
-0.01%
0.54%
-0.33%
-0.15%
-0.64%
-0.87%
-0.01%
-0.01%
-0.07%
-0.37%
-0.86%
-0.01%
-0.08%
-0.01%
-0.01%
-0.42%
-1.26%
-0.47%
-0.06%
-0.04%
-0.01%
-0.01%
-0.22%
0.55%
-0.12%
-0.33%
0.18%
-0.01%
-0.01%
0.00%
0.00%
-0.04%
0.58%
-0.14%
0.18%
0.01%
0.00%
0.00%
0.28%
0.39%
0.04%
0.20%
-0.07%
0.00%
0.00%
0.30%
-0.24%
-0.11%
-0.44%
-0.59%
0.00%
0.00%
0.00%
-0.26%
-0.58%
0.01%
-0.05%
0.00%
0.00%
-0.27%
-0.86%
-0.30%
-0.06%
-0.03%
0.00%
0.00%
-0.17%
0.37%
-0.07%
-0.21%
0.14%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
2.64%
1.69%
-0.65%
3.11%
-13.43%
-9.27%
3.06%
0.00%
0.06%
0.03%
0.61%
0.11%
2.01%
0.01%
0.16%
0.54%
10.17%
0.37%
7.00%
0.00%
0.01%
BCP
Acciones
Soles
0.00%
0.35%
-0.15%
-0.20%
0.07%
-0.81%
-0.01%
-0.01%
-0.09%
0.78%
0.03%
-0.24%
0.22%
-0.01%
-0.01%
0.05%
0.68%
0.02%
0.07%
-0.01%
-0.01%
-0.01%
0.07%
-0.01%
0.22%
0.45%
0.70%
-0.01%
-0.01%
0.30%
-0.01%
1.28%
0.35%
0.75%
-0.01%
-0.01%
0.29%
0.79%
0.42%
Interfondo
Mixto
Moderado
Soles
0.00%
0.43%
0.05%
0.00%
0.14%
-0.36%
0.00%
0.00%
-0.10%
0.41%
0.21%
-0.04%
0.05%
0.00%
0.00%
0.09%
0.14%
0.05%
0.01%
-0.04%
0.00%
0.00%
0.09%
0.00%
0.00%
0.09%
0.19%
0.00%
0.00%
0.15%
0.00%
0.34%
0.00%
-0.04%
0.00%
0.00%
0.14%
-0.02%
0.28%
Interfondo
Deuda Soles
0.01%
0.05%
0.13%
0.06%
0.07%
-0.04%
0.01%
0.01%
-0.08%
0.07%
0.05%
0.02%
0.11%
0.01%
0.01%
0.02%
0.01%
-0.03%
0.03%
0.15%
0.01%
0.01%
0.03%
0.01%
0.01%
0.02%
0.04%
0.01%
0.01%
0.06%
0.01%
-0.01%
0.01%
-0.03%
0.01%
0.01%
0.06%
-0.06%
0.09%
Interbank
Interfondo
Interfondo
Mixto
Extra
Balanceado
Conservador
Soles
Soles
0.00%
0.70%
0.04%
-0.18%
0.13%
-0.76%
0.00%
0.00%
-0.12%
0.54%
0.16%
-0.11%
0.06%
0.00%
0.00%
0.03%
0.31%
0.16%
0.00%
0.02%
0.00%
0.00%
0.02%
0.00%
0.06%
0.12%
0.44%
0.00%
0.00%
0.28%
0.00%
0.63%
0.26%
0.17%
0.00%
0.00%
0.23%
0.28%
0.37%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Interfondo
Acciones
Soles
-0.01%
1.35%
-0.11%
-0.13%
-0.06%
-1.38%
-0.01%
-0.01%
-0.03%
1.04%
0.19%
-0.43%
0.24%
-0.01%
-0.01%
0.07%
0.55%
0.33%
-0.01%
0.01%
-0.01%
-0.01%
0.06%
-0.01%
0.18%
0.42%
0.95%
-0.01%
-0.01%
0.46%
-0.01%
1.30%
0.00%
0.46%
-0.01%
-0.01%
0.59%
0.76%
-0.03%
Interfondo
Oportunidad
0.01%
0.04%
0.01%
0.00%
0.04%
0.01%
0.01%
0.01%
0.01%
0.01%
0.04%
0.01%
0.04%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
1.13%
0.01%
-0.01%
-0.01%
0.04%
-0.35%
0.12%
-0.02%
0.03%
-0.01%
-0.01%
-0.04%
-0.52%
0.28%
-0.32%
-0.57%
-0.01%
-0.01%
-1.85%
-0.06%
1.22%
1.13%
1.19%
-0.01%
-0.01%
-0.61%
0.58%
0.24%
-0.01%
0.10%
-0.01%
-0.01%
-0.36%
0.09%
0.05%
-0.62%
-1.10%
-0.01%
-0.01%
-0.29%
0.33%
-0.13%
-0.18%
0.24%
-0.01%
-0.01%
-0.26%
0.31%
-0.04%
0.00%
0.00%
-0.01%
0.01%
0.01%
-0.13%
0.04%
0.00%
0.00%
0.01%
-0.01%
0.08%
-0.16%
-0.28%
0.00%
0.00%
-0.41%
0.05%
0.17%
0.30%
0.39%
0.00%
0.00%
-0.18%
0.03%
0.05%
0.03%
0.02%
0.00%
0.00%
-0.05%
-0.03%
-0.02%
-0.10%
-0.14%
0.00%
0.00%
-0.04%
0.04%
-0.01%
-0.07%
0.00%
0.00%
0.00%
-0.15%
0.16%
0.05%
0.01%
0.01%
0.06%
0.04%
-0.01%
-0.01%
-0.04%
0.01%
0.01%
-0.01%
0.05%
-0.06%
-0.02%
0.03%
0.01%
0.01%
-0.12%
-0.02%
-0.02%
0.01%
0.07%
0.01%
0.01%
-0.14%
-0.01%
0.03%
-0.05%
0.02%
0.01%
0.01%
0.02%
0.04%
-0.07%
0.01%
0.07%
0.01%
0.01%
0.00%
-0.02%
0.04%
-0.06%
-0.01%
0.01%
0.01%
-0.04%
0.55%
0.00%
0.00%
0.00%
-0.02%
-0.26%
0.09%
-0.04%
0.05%
0.00%
0.00%
-0.08%
-0.14%
0.25%
-0.16%
-0.38%
0.00%
0.00%
-0.91%
-0.03%
0.64%
0.90%
0.75%
0.00%
0.00%
-0.19%
0.37%
0.10%
0.05%
-0.04%
0.00%
0.00%
-0.15%
-0.10%
0.08%
-0.54%
-0.46%
0.00%
0.00%
-0.17%
0.33%
0.13%
-0.03%
0.03%
0.00%
0.00%
-0.18%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
1.02%
-0.27%
-0.01%
-0.01%
-0.23%
-0.33%
0.04%
-0.32%
-0.28%
-0.01%
-0.01%
-0.13%
-0.26%
0.32%
-0.37%
-0.82%
-0.01%
-0.01%
-1.83%
-0.05%
1.58%
1.23%
1.68%
-0.01%
-0.01%
-0.50%
0.63%
0.43%
-0.02%
-0.03%
-0.01%
-0.01%
-0.68%
-0.07%
0.03%
-1.07%
-1.13%
-0.01%
-0.01%
-0.22%
0.14%
-0.17%
-0.31%
-0.36%
-0.01%
-0.01%
-0.35%
0.01%
0.10%
0.01%
0.01%
0.01%
0.01%
0.01%
0.07%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.23%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.07%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.75%
-0.19%
-0.56%
0.58%
-0.01%
-0.01%
-0.45%
0.61%
0.36%
-0.72%
0.40%
-0.01%
-0.01%
-0.07%
-0.58%
-1.60%
0.03%
0.97%
-0.01%
-0.01%
-0.09%
-1.28%
0.46%
0.44%
0.46%
-0.01%
-0.01%
-0.64%
0.17%
0.48%
0.31%
-0.01%
-0.01%
-0.01%
0.28%
-0.86%
-0.61%
-0.07%
-0.70%
-0.01%
-0.01%
-0.26%
0.39%
0.12%
0.18%
-0.41%
-0.01%
0.03%
0.01%
-0.08%
0.21%
0.00%
0.00%
-0.18%
0.11%
0.05%
-0.21%
0.08%
0.00%
0.00%
-0.23%
-0.03%
-0.24%
0.03%
0.44%
0.00%
0.00%
0.05%
-0.37%
0.09%
0.08%
0.14%
0.00%
0.00%
-0.13%
0.04%
0.14%
0.04%
0.00%
0.00%
0.00%
0.10%
-0.18%
-0.04%
0.18%
-0.07%
0.00%
0.00%
-0.13%
0.11%
0.06%
0.15%
-0.08%
0.00%
-0.07%
0.07%
0.08%
0.04%
0.01%
0.01%
-0.05%
0.06%
-0.02%
-0.03%
-0.04%
0.01%
0.01%
-0.04%
-0.02%
-0.03%
0.10%
0.08%
0.01%
0.01%
0.04%
-0.07%
-0.01%
-0.04%
0.04%
0.01%
0.01%
-0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.03%
-0.01%
-0.05%
0.03%
0.07%
0.01%
0.01%
-0.03%
0.00%
0.06%
0.05%
0.01%
0.01%
0.26%
-0.10%
-0.25%
0.31%
0.00%
0.00%
-0.34%
0.26%
0.21%
-0.40%
0.15%
0.00%
0.00%
-0.10%
-0.38%
-0.85%
-0.06%
0.69%
0.00%
0.00%
0.09%
-0.75%
0.15%
0.23%
0.13%
0.00%
0.00%
-0.29%
0.03%
0.26%
0.04%
0.00%
0.00%
0.00%
0.23%
-0.44%
-0.10%
0.06%
-0.35%
0.00%
0.00%
-0.21%
0.09%
0.07%
0.18%
-0.12%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.70%
-0.26%
-0.40%
0.20%
-0.01%
-0.01%
-0.86%
0.42%
0.41%
-0.77%
0.09%
-0.01%
-0.01%
-0.08%
-0.72%
-1.99%
-0.07%
1.49%
-0.01%
-0.01%
0.01%
-1.64%
0.42%
0.66%
0.27%
-0.01%
-0.01%
-0.62%
0.23%
0.43%
0.10%
-0.01%
-0.01%
-0.01%
0.26%
-1.06%
-0.29%
0.32%
-1.01%
-0.01%
-0.01%
-0.55%
0.43%
-0.26%
0.20%
-0.66%
-0.01%
-0.02%
0.08%
0.01%
0.02%
0.00%
0.01%
0.05%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.04%
0.04%
0.00%
0.01%
0.01%
0.03%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
-0.01%
-2.51%
0.62%
-1.60%
-0.60%
0.04%
-0.01%
-0.01%
-0.19%
0.07%
0.41%
1.66%
-1.34%
-0.01%
-0.01%
0.70%
-1.38%
-0.06%
0.64%
0.83%
-0.01%
-0.01%
0.48%
-0.30%
0.91%
0.15%
0.01%
-0.01%
-0.01%
0.42%
-1.58%
-1.70%
-3.54%
1.35%
-0.01%
-0.01%
0.15%
0.59%
0.70%
-0.35%
-1.19%
-0.01%
-0.01%
-0.29%
-0.33%
-1.38%
-0.13%
0.00%
-0.39%
0.07%
-0.15%
0.19%
0.11%
0.00%
0.00%
-0.28%
0.03%
0.06%
0.22%
-0.43%
0.00%
0.00%
0.11%
-0.22%
0.01%
0.38%
0.28%
0.00%
0.00%
0.14%
-0.24%
0.29%
0.02%
-0.06%
0.00%
0.00%
0.16%
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-0.33%
-0.74%
0.18%
0.00%
0.00%
0.07%
0.09%
0.12%
-0.42%
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0.00%
0.00%
0.00%
-0.18%
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0.01%
0.03%
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0.15%
0.14%
0.07%
0.01%
0.01%
-0.09%
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-0.07%
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0.01%
0.01%
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0.12%
0.01%
0.11%
0.11%
0.01%
0.01%
0.03%
0.01%
0.09%
0.02%
-0.06%
0.01%
0.01%
0.01%
0.07%
0.05%
0.05%
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0.01%
0.01%
-0.03%
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-0.24%
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0.01%
0.01%
0.02%
-0.21%
-0.26%
-0.35%
0.00%
-1.00%
0.36%
-0.75%
-0.20%
0.01%
0.00%
0.00%
-0.17%
-0.01%
0.06%
0.81%
-0.81%
0.00%
0.00%
0.34%
-0.84%
0.03%
0.48%
0.47%
0.00%
0.00%
0.18%
-0.28%
0.61%
0.15%
-0.07%
0.00%
0.00%
0.36%
-0.88%
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-1.85%
0.57%
0.00%
0.00%
0.28%
0.37%
0.35%
-0.08%
-0.74%
0.00%
0.00%
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-0.91%
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0.01%
0.01%
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0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.01%
-2.92%
0.70%
-1.96%
-0.60%
-0.14%
-0.01%
-0.01%
-0.32%
-0.19%
-0.42%
1.94%
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-0.01%
-0.01%
0.55%
-2.63%
0.02%
0.68%
1.09%
0.00%
-0.01%
0.73%
-1.04%
1.29%
0.69%
-0.01%
-0.01%
-0.01%
1.04%
-2.53%
-2.03%
-4.43%
1.53%
-0.01%
-0.01%
0.44%
0.94%
0.43%
-0.58%
-2.21%
-0.01%
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0.34%
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-1.48%
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0.01%
0.02%
0.00%
0.01%
0.03%
0.11%
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0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
-1.39%
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-0.77%
1.13%
-0.14%
0.01%
0.59%
-0.01%
-0.01%
0.88%
-2.61%
-0.10%
2.77%
0.29%
-0.01%
-0.01%
1.62%
0.38%
-0.63%
-2.48%
-1.52%
-0.01%
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-2.52%
0.28%
0.24%
0.29%
0.88%
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-0.39%
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-0.41%
-0.77%
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-0.86%
-1.14%
-1.23%
0.65%
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0.00%
0.33%
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0.00%
0.00%
-0.35%
0.17%
0.05%
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0.11%
0.00%
0.00%
0.16%
-0.52%
0.09%
0.69%
0.10%
0.00%
0.00%
0.47%
0.06%
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0.00%
0.00%
-0.41%
0.04%
0.12%
0.07%
0.25%
0.00%
0.00%
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0.00%
0.00%
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0.15%
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0.00%
0.00%
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0.03%
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0.01%
0.01%
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0.22%
0.01%
0.01%
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0.12%
0.30%
0.33%
0.01%
0.01%
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0.01%
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0.01%
0.01%
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0.33%
0.27%
0.02%
0.14%
0.01%
0.01%
0.04%
-0.34%
-0.03%
0.07%
-0.21%
0.01%
0.01%
0.16%
0.47%
-0.06%
0.27%
0.08%
0.01%
0.01%
-0.26%
-0.06%
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0.00%
0.00%
-0.53%
0.42%
-0.03%
-0.22%
0.42%
0.00%
0.00%
0.45%
-1.47%
-0.14%
1.47%
0.43%
0.00%
0.00%
0.87%
0.26%
-0.25%
-1.28%
-1.09%
0.00%
0.00%
-1.16%
0.24%
0.26%
0.07%
0.52%
0.00%
0.00%
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-0.31%
0.00%
0.00%
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0.46%
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0.00%
0.00%
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0.04%
0.01%
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0.00%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-1.12%
-0.01%
-0.01%
-0.87%
0.93%
0.12%
-0.08%
1.03%
-0.01%
-0.01%
1.01%
-2.86%
0.27%
3.22%
0.63%
-0.01%
-0.01%
1.61%
0.40%
-0.80%
-2.69%
-1.29%
-0.01%
-0.01%
-2.42%
0.36%
0.12%
0.08%
1.36%
-0.01%
-0.01%
-0.17%
-0.61%
-0.33%
-0.48%
-0.78%
-0.01%
-0.01%
-0.75%
-1.42%
-1.48%
0.98%
-0.21%
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0.01%
0.29%
0.00%
0.01%
0.01%
0.01%
0.00%
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0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.03%
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0.03%
0.01%
0.01%
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0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
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0.00%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
1.00%
0.83%
-0.51%
-0.01%
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0.53%
0.67%
-1.27%
-0.32%
0.20%
-0.01%
-0.01%
-0.03%
-0.75%
0.86%
0.83%
-0.57%
-0.01%
-0.01%
-0.23%
-0.53%
0.11%
0.72%
1.15%
-0.01%
-0.01%
3.06%
0.31%
0.25%
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-0.42%
0.64%
-0.35%
0.14%
0.21%
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0.05%
-1.94%
-0.52%
0.00%
-0.03%
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0.30%
0.19%
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0.00%
0.00%
0.04%
0.18%
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-0.04%
0.11%
0.00%
0.00%
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0.23%
0.26%
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0.00%
0.00%
-0.07%
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0.07%
0.09%
0.26%
0.00%
0.00%
0.68%
0.10%
0.06%
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0.00%
0.00%
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0.25%
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0.01%
0.08%
0.00%
0.00%
0.07%
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0.10%
0.00%
0.00%
0.00%
0.19%
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0.01%
0.01%
0.00%
0.24%
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0.01%
0.01%
0.01%
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0.02%
0.05%
0.01%
0.01%
0.04%
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0.01%
0.01%
0.00%
0.05%
0.10%
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0.01%
0.01%
-0.08%
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0.01%
0.01%
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-0.08%
0.01%
0.01%
0.01%
0.54%
0.44%
-0.17%
0.00%
0.00%
0.14%
0.38%
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-0.24%
0.17%
0.00%
0.00%
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0.41%
0.60%
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0.00%
0.00%
-0.12%
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0.06%
0.23%
0.70%
0.00%
0.00%
1.56%
0.29%
0.10%
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0.00%
0.00%
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0.49%
-0.17%
-0.07%
0.14%
0.00%
0.00%
0.26%
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0.16%
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0.00%
0.00%
0.01%
0.01%
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0.01%
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0.00%
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0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
1.04%
0.66%
-0.48%
-0.01%
-0.01%
0.35%
0.59%
-1.23%
-0.49%
0.33%
-0.01%
-0.01%
-0.07%
-0.89%
0.85%
1.13%
-0.39%
-0.01%
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-0.39%
-0.57%
0.19%
0.76%
1.65%
-0.01%
-0.01%
3.47%
0.53%
0.20%
-0.45%
0.02%
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-0.39%
0.79%
-0.33%
0.17%
0.46%
-0.01%
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0.49%
-1.85%
-0.37%
0.55%
-0.07%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.02%
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0.01%
0.00%
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0.01%
0.01%
0.01%
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0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
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0.01%
0.01%
0.01%
0.13%
1.59%
0.01%
0.20%
0.62%
-0.01%
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0.48%
0.65%
-0.57%
-2.54%
-0.33%
-0.01%
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0.75%
-2.03%
-0.86%
1.14%
-0.61%
-0.01%
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0.23%
-1.24%
0.09%
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-0.30%
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0.72%
0.18%
0.01%
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-0.29%
-0.10%
-0.07%
1.06%
1.58%
0.06%
0.33%
0.03%
0.05%
0.15%
0.00%
0.00%
0.04%
0.13%
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-0.05%
0.00%
0.00%
0.13%
-0.44%
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0.32%
-0.11%
0.00%
0.00%
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0.00%
0.06%
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0.07%
0.00%
0.00%
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0.00%
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0.00%
0.00%
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0.00%
0.19%
0.00%
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0.00%
0.00%
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0.01%
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0.06%
0.38%
0.06%
0.00%
0.06%
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0.08%
0.01%
0.01%
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0.13%
0.37%
0.20%
0.01%
0.01%
0.21%
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0.08%
0.48%
0.07%
0.01%
0.01%
0.02%
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0.01%
0.01%
0.02%
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0.00%
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0.01%
0.01%
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0.01%
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0.20%
0.01%
0.01%
0.10%
0.03%
0.03%
0.19%
0.00%
0.15%
0.79%
0.05%
0.09%
0.40%
0.00%
0.00%
0.04%
0.30%
-0.27%
-1.31%
-0.08%
0.00%
0.00%
0.34%
-1.06%
-0.80%
0.49%
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0.00%
0.00%
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0.12%
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0.20%
0.00%
0.00%
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0.00%
0.00%
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0.01%
0.36%
0.00%
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0.00%
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0.01%
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0.20%
0.86%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.23%
1.46%
-0.07%
0.19%
0.88%
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0.24%
0.72%
-0.52%
-2.67%
-0.19%
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0.77%
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-1.48%
1.41%
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0.19%
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0.23%
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0.00%
0.70%
0.15%
0.07%
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0.12%
0.01%
0.61%
1.55%
0.01%
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0.03%
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0.00%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
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1.10%
-0.37%
0.15%
0.02%
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0.56%
0.90%
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0.44%
-0.08%
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0.70%
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0.74%
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0.18%
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0.00%
0.00%
0.02%
0.16%
-0.07%
0.02%
0.00%
0.00%
0.00%
0.11%
0.26%
0.07%
0.16%
0.00%
0.00%
0.00%
0.18%
0.00%
-0.07%
-0.15%
-0.22%
0.00%
0.00%
-0.06%
-0.09%
-0.26%
-0.02%
0.05%
0.00%
0.00%
-0.12%
-0.33%
-0.15%
0.04%
0.00%
0.00%
0.00%
-0.03%
0.19%
-0.07%
-0.08%
0.08%
0.00%
0.00%
0.01%
0.01%
-0.01%
0.12%
0.09%
0.09%
0.05%
0.01%
0.01%
-0.01%
-0.03%
0.00%
-0.12%
0.01%
0.01%
0.01%
-0.17%
-0.09%
0.03%
0.02%
-0.12%
0.01%
0.01%
0.12%
0.00%
0.07%
0.09%
0.00%
0.01%
0.01%
0.03%
-0.03%
0.04%
-0.03%
0.03%
0.01%
0.01%
-0.05%
0.06%
0.02%
0.03%
0.07%
0.01%
0.01%
0.00%
0.00%
-0.04%
0.37%
-0.18%
0.04%
-0.02%
0.00%
0.00%
0.22%
0.56%
0.14%
0.37%
-0.02%
0.00%
0.00%
0.46%
-0.06%
-0.15%
-0.35%
-0.47%
0.00%
0.00%
-0.15%
-0.19%
-0.60%
-0.08%
0.09%
0.00%
0.00%
-0.27%
-0.72%
-0.27%
0.06%
-0.02%
0.00%
0.00%
-0.12%
0.46%
-0.15%
-0.19%
0.13%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
-0.01%
-0.01%
-0.25%
1.08%
-0.41%
0.10%
-0.01%
-0.01%
-0.01%
0.37%
1.21%
0.27%
0.46%
-0.04%
-0.01%
-0.01%
0.93%
-0.38%
-0.27%
-0.83%
-1.13%
-0.01%
-0.01%
-0.27%
-0.38%
-1.25%
-0.13%
0.16%
-0.01%
-0.01%
-0.66%
-1.59%
-0.60%
0.10%
-0.03%
-0.01%
-0.01%
-0.28%
0.94%
-0.35%
-0.43%
0.29%
-0.01%
-0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
-15.40%
-0.61%
-0.30%
-5.50%
2.77%
-20.09%
3.45%
0.70%
13.23%
0.17%
3.18%
0.11%
2.17%
0.37%
7.05%
0.00%
0.04%
0.81%
15.39%
0.02%
0.32%
Promoinvest
Promoinvest
Incasol
-0.02%
1.15%
-0.10%
-0.21%
0.20%
-0.98%
-0.02%
-0.02%
-0.23%
0.82%
0.50%
-0.33%
-0.10%
-0.02%
-0.02%
0.23%
0.65%
0.20%
-0.14%
-0.15%
-0.02%
-0.02%
-0.12%
-0.02%
0.02%
0.32%
0.81%
-0.02%
-0.02%
0.14%
-0.02%
1.19%
0.55%
0.22%
-0.02%
-0.02%
0.49%
0.90%
0.24%
Scotia
Scotia
Fondo
Fondo
Acciones Cash Soles
-0.01%
0.47%
-0.07%
-0.69%
0.03%
-0.91%
-0.01%
-0.01%
-0.06%
0.92%
0.10%
-0.46%
0.22%
-0.01%
-0.01%
0.11%
0.78%
0.07%
0.06%
-0.13%
-0.01%
-0.01%
0.13%
-0.01%
0.12%
0.48%
0.69%
-0.01%
-0.01%
0.50%
-0.01%
1.25%
0.38%
0.78%
-0.01%
-0.01%
0.21%
0.72%
0.37%
0.01%
0.04%
0.03%
0.04%
0.02%
0.00%
0.01%
0.01%
-0.02%
0.03%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.04%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.03%
Scotia Fondos
Scotia Fondo
Scotia Fondo
Mixto
Extra
Balanceado
Conservador
Soles
Soles
0.00%
0.46%
0.02%
0.06%
0.13%
-0.45%
0.00%
0.00%
-0.11%
0.50%
0.07%
-0.16%
0.10%
0.00%
0.00%
0.06%
0.38%
0.02%
0.05%
-0.03%
0.00%
0.00%
0.07%
0.00%
0.07%
0.22%
0.41%
0.00%
0.00%
0.22%
0.00%
0.57%
0.24%
0.39%
0.00%
0.00%
0.14%
0.29%
0.27%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Scotia
Fondo
Premium
Soles
0.01%
0.13%
0.10%
0.11%
0.08%
-0.05%
0.01%
0.01%
-0.10%
0.09%
0.06%
0.02%
0.02%
0.01%
0.01%
0.03%
0.01%
-0.01%
0.02%
0.08%
0.01%
0.01%
0.04%
0.01%
0.01%
0.06%
0.06%
0.01%
0.01%
0.06%
0.01%
0.00%
0.01%
-0.04%
0.01%
0.01%
0.04%
-0.09%
0.13%
1.30%
0.01%
-0.02%
-0.02%
-0.22%
-0.27%
0.16%
-0.11%
-0.23%
-0.02%
-0.02%
-0.29%
-0.47%
0.29%
-0.38%
-0.72%
-0.02%
-0.02%
-1.87%
-0.05%
1.54%
0.97%
1.47%
-0.02%
-0.02%
-0.58%
0.40%
0.31%
-0.09%
0.16%
-0.02%
-0.02%
-0.51%
0.07%
0.04%
-1.09%
-1.08%
-0.02%
-0.02%
-0.18%
0.12%
-0.33%
-0.52%
-0.22%
-0.02%
-0.02%
-0.19%
1.13%
-0.02%
-0.01%
-0.01%
-0.02%
-0.49%
0.25%
0.06%
0.05%
-0.01%
-0.01%
-0.06%
-0.52%
0.36%
-0.60%
-0.54%
-0.01%
-0.01%
-1.98%
-0.03%
1.17%
1.13%
1.14%
-0.01%
-0.01%
-0.86%
0.33%
0.33%
0.01%
0.05%
-0.01%
-0.01%
-0.49%
0.00%
0.07%
-0.64%
-1.09%
-0.01%
-0.01%
-0.23%
0.41%
-0.02%
-0.29%
0.27%
-0.01%
-0.01%
-0.28%
0.08%
0.02%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.03%
0.01%
0.01%
0.02%
0.00%
-0.01%
0.01%
-0.02%
0.01%
0.01%
-0.03%
0.01%
0.01%
0.05%
0.06%
0.01%
0.01%
-0.02%
0.01%
0.03%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
-0.02%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.01%
-0.01%
0.59%
0.05%
0.00%
0.00%
0.09%
-0.17%
0.09%
-0.02%
0.07%
0.00%
0.00%
-0.01%
-0.32%
0.15%
-0.15%
-0.38%
0.00%
0.00%
-1.11%
0.00%
0.63%
0.65%
0.70%
0.00%
0.00%
-0.44%
0.10%
0.14%
0.02%
0.07%
0.00%
0.00%
-0.22%
-0.03%
0.00%
-0.31%
-0.42%
0.00%
0.00%
-0.11%
0.21%
0.08%
-0.16%
0.06%
0.00%
0.00%
-0.19%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.27%
0.12%
0.01%
0.01%
0.08%
0.05%
-0.01%
-0.02%
0.03%
0.01%
0.01%
0.04%
0.01%
-0.11%
0.01%
-0.13%
0.01%
0.01%
-0.19%
-0.01%
0.00%
0.14%
0.23%
0.01%
0.01%
-0.14%
-0.03%
0.05%
0.01%
0.02%
0.01%
0.01%
0.04%
0.00%
-0.11%
0.03%
0.11%
0.01%
0.01%
0.00%
0.00%
0.03%
-0.05%
-0.02%
0.01%
0.01%
-0.08%
0.60%
-0.47%
-0.51%
0.59%
-0.02%
-0.02%
-0.79%
0.53%
0.07%
-0.81%
0.07%
-0.02%
-0.02%
-0.28%
-0.55%
-1.66%
-0.08%
1.51%
-0.02%
-0.02%
-0.12%
-1.82%
0.42%
0.58%
-0.03%
-0.02%
-0.02%
-0.79%
0.20%
0.44%
-0.02%
-0.02%
-0.02%
-0.02%
0.74%
-0.84%
-0.28%
0.01%
-0.89%
-0.02%
-0.02%
-0.46%
0.08%
0.01%
0.20%
-0.45%
-0.02%
0.85%
-0.12%
-0.44%
0.54%
-0.01%
-0.01%
-0.36%
0.63%
0.36%
-0.55%
0.21%
-0.01%
-0.01%
-0.08%
-0.80%
-1.66%
-0.20%
1.06%
-0.01%
-0.01%
-0.01%
-1.27%
0.54%
0.45%
0.40%
-0.01%
-0.01%
-0.69%
0.25%
0.51%
0.33%
-0.01%
-0.01%
-0.01%
0.40%
-0.87%
-0.58%
-0.13%
-0.69%
-0.01%
-0.01%
-0.46%
0.46%
0.06%
0.11%
-0.51%
-0.01%
-0.05%
0.04%
0.04%
0.02%
0.01%
0.01%
-0.01%
0.00%
-0.06%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
0.00%
-0.01%
0.00%
-0.04%
-0.02%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
0.01%
0.23%
0.05%
-0.17%
0.31%
0.00%
0.00%
-0.22%
0.30%
0.21%
-0.31%
0.10%
0.00%
0.00%
-0.08%
-0.36%
-0.73%
-0.07%
0.52%
0.00%
0.00%
0.05%
-0.64%
0.24%
0.20%
0.18%
0.00%
0.00%
-0.32%
0.13%
0.25%
0.18%
0.00%
0.00%
0.00%
0.16%
-0.44%
-0.20%
-0.04%
-0.35%
0.00%
0.00%
-0.25%
0.16%
0.04%
0.08%
-0.16%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.22%
0.12%
0.15%
0.08%
0.01%
0.01%
-0.04%
0.00%
-0.13%
-0.01%
-0.05%
0.01%
0.01%
-0.03%
-0.05%
0.03%
0.08%
0.10%
0.01%
0.01%
0.01%
-0.07%
-0.01%
-0.05%
-0.03%
0.01%
0.01%
-0.02%
0.03%
0.03%
0.01%
0.01%
0.01%
0.01%
0.04%
-0.03%
-0.02%
0.03%
0.07%
0.01%
0.01%
-0.02%
0.02%
0.06%
0.04%
0.02%
0.01%
-0.02%
-2.73%
0.38%
-1.99%
-0.65%
-0.29%
-0.02%
-0.02%
-0.25%
-0.34%
-0.74%
1.99%
-1.68%
-0.02%
-0.02%
0.31%
-2.54%
-0.02%
0.79%
0.84%
-0.02%
-0.02%
0.41%
-0.87%
0.98%
1.22%
0.25%
-0.02%
-0.02%
0.86%
-2.13%
-1.55%
-4.30%
1.37%
-0.02%
-0.02%
0.60%
0.60%
0.62%
-0.37%
-1.25%
-0.02%
-0.02%
-0.42%
-0.68%
-1.49%
-0.57%
-0.01%
-2.71%
0.78%
-1.64%
-0.69%
-0.03%
-0.01%
-0.01%
-0.21%
0.02%
0.04%
1.89%
-1.51%
-0.01%
-0.01%
0.63%
-1.76%
-0.10%
0.58%
1.07%
-0.01%
-0.01%
0.38%
-0.48%
0.95%
0.22%
-0.02%
-0.01%
-0.01%
0.52%
-1.80%
-1.73%
-3.59%
1.34%
-0.01%
-0.01%
0.25%
0.77%
0.62%
-0.47%
-1.10%
-0.01%
-0.01%
-0.39%
-0.33%
-1.45%
-0.23%
0.01%
0.02%
0.00%
0.03%
0.02%
0.03%
0.01%
0.01%
0.00%
0.00%
-0.01%
-0.01%
-0.01%
0.01%
0.01%
-0.02%
0.00%
0.01%
0.02%
0.04%
0.01%
0.01%
0.02%
0.01%
0.03%
0.00%
-0.01%
0.01%
0.01%
0.00%
0.02%
0.03%
0.01%
-0.01%
0.01%
0.01%
-0.02%
-0.01%
-0.02%
-0.07%
-0.03%
0.01%
0.01%
0.02%
-0.05%
-0.03%
-0.11%
0.00%
-1.18%
0.34%
-0.80%
-0.30%
0.04%
0.00%
0.00%
-0.11%
-0.03%
-0.02%
0.81%
-0.88%
0.00%
0.00%
0.25%
-0.94%
-0.01%
0.32%
0.59%
0.00%
0.00%
0.22%
-0.23%
0.53%
0.17%
-0.05%
0.00%
0.00%
0.27%
-0.91%
-0.85%
-1.85%
0.64%
0.00%
0.00%
0.13%
0.36%
0.27%
-0.47%
-0.68%
0.00%
0.00%
-0.15%
-0.37%
-0.81%
-0.42%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.05%
-0.03%
0.14%
0.15%
0.10%
0.01%
0.01%
-0.07%
-0.07%
-0.09%
-0.07%
-0.14%
0.01%
0.01%
-0.15%
0.01%
0.01%
0.16%
0.16%
0.01%
0.01%
0.04%
-0.01%
0.12%
0.00%
-0.08%
0.01%
0.01%
0.02%
0.12%
0.06%
0.05%
-0.12%
0.01%
0.01%
-0.11%
-0.10%
-0.12%
-0.37%
-0.25%
0.01%
0.01%
0.03%
-0.28%
-0.23%
-0.51%
-1.20%
-0.02%
-0.02%
-1.03%
0.91%
0.04%
-0.24%
1.26%
-0.02%
-0.02%
1.12%
-2.78%
0.06%
3.64%
0.70%
-0.02%
-0.02%
2.12%
0.46%
-0.71%
-2.98%
-1.74%
-0.02%
-0.02%
-2.44%
0.41%
0.20%
-0.21%
1.53%
-0.02%
-0.02%
-0.27%
-0.65%
-0.21%
-0.60%
-0.84%
-0.02%
-0.02%
-0.83%
-1.41%
-1.78%
1.48%
-0.34%
-0.02%
-0.02%
0.12%
0.03%
-1.50%
-0.01%
-0.01%
-0.61%
0.95%
-0.10%
0.10%
0.69%
-0.01%
-0.01%
0.70%
-2.55%
-0.21%
2.88%
0.53%
-0.01%
-0.01%
1.53%
0.53%
-0.73%
-2.09%
-1.33%
-0.01%
-0.01%
-2.06%
0.59%
0.32%
0.28%
0.72%
-0.01%
-0.01%
0.04%
-0.59%
-0.43%
-0.44%
-0.53%
-0.01%
-0.01%
-0.87%
-1.18%
-1.43%
0.95%
-0.03%
-0.01%
-0.01%
-0.01%
0.31%
-0.05%
0.01%
0.01%
0.00%
-0.01%
-0.01%
-0.11%
0.08%
0.01%
0.01%
-0.14%
-0.01%
0.00%
0.08%
0.09%
0.01%
0.01%
-0.01%
-0.03%
0.04%
-0.24%
-0.06%
0.01%
0.01%
-0.08%
0.08%
0.07%
-0.02%
0.03%
0.01%
0.01%
0.04%
0.01%
0.00%
0.03%
-0.03%
0.01%
0.01%
0.05%
0.09%
0.00%
0.03%
0.02%
0.01%
0.01%
-0.03%
0.00%
-0.90%
0.00%
0.00%
-0.33%
0.39%
-0.14%
-0.19%
0.56%
0.00%
0.00%
0.04%
-1.38%
-0.12%
1.61%
0.45%
0.00%
0.00%
0.80%
0.17%
-0.33%
-1.49%
-0.94%
0.00%
0.00%
-1.25%
0.43%
0.33%
0.16%
0.39%
0.00%
0.00%
0.06%
-0.30%
-0.24%
-0.17%
-0.30%
0.00%
0.00%
-0.42%
-0.53%
-0.81%
0.56%
-0.04%
0.00%
0.00%
0.01%
0.07%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.32%
0.01%
0.01%
-0.07%
-0.08%
-0.04%
-0.48%
0.34%
0.01%
0.01%
-0.61%
-0.15%
0.10%
0.39%
0.41%
0.01%
0.01%
-0.11%
-0.14%
0.11%
-1.08%
-0.37%
0.01%
0.01%
-0.44%
0.34%
0.29%
-0.02%
0.10%
0.01%
0.01%
0.11%
-0.04%
-0.02%
0.09%
-0.17%
0.01%
0.01%
0.19%
0.41%
-0.03%
0.12%
0.07%
0.01%
0.01%
-0.24%
-0.03%
0.72%
0.53%
-0.71%
-0.02%
-0.02%
0.28%
0.49%
-0.99%
-0.50%
0.50%
-0.02%
-0.02%
-0.02%
-0.58%
0.25%
1.35%
-0.67%
-0.02%
-0.02%
-0.17%
-0.80%
-0.06%
0.27%
2.21%
-0.02%
-0.02%
3.40%
0.78%
-0.05%
-0.23%
0.08%
-0.02%
-0.02%
-0.31%
1.10%
-0.52%
-0.06%
0.19%
-0.02%
-0.02%
0.51%
-1.69%
-0.53%
0.74%
-0.02%
-0.03%
-0.02%
0.63%
0.67%
-0.47%
-0.01%
-0.01%
0.59%
0.63%
-1.27%
-0.58%
0.22%
-0.01%
-0.01%
-0.04%
-0.78%
0.70%
0.86%
-0.42%
-0.01%
-0.01%
-0.14%
-0.54%
0.05%
0.96%
1.11%
-0.01%
-0.01%
3.37%
0.34%
0.31%
-0.51%
-0.19%
-0.01%
-0.01%
-0.15%
0.69%
-0.59%
0.23%
0.56%
-0.01%
-0.01%
0.07%
-1.96%
-0.54%
0.12%
-0.05%
-0.01%
-0.01%
0.05%
0.00%
-0.03%
0.01%
0.01%
0.02%
0.07%
-0.02%
-0.01%
0.00%
0.01%
0.01%
0.01%
-0.01%
0.00%
0.03%
0.03%
0.01%
0.01%
0.03%
0.00%
-0.04%
0.00%
0.03%
0.01%
0.01%
0.02%
0.01%
-0.03%
-0.02%
-0.05%
0.01%
0.01%
-0.02%
-0.01%
-0.03%
0.00%
0.01%
0.01%
0.01%
0.01%
-0.03%
-0.05%
-0.03%
0.01%
0.01%
0.01%
0.43%
0.29%
-0.22%
0.00%
0.00%
0.21%
0.38%
-0.64%
-0.35%
0.08%
0.00%
0.00%
-0.01%
-0.38%
0.35%
0.40%
-0.10%
0.00%
0.00%
-0.04%
-0.16%
-0.04%
0.39%
0.69%
0.00%
0.00%
1.71%
0.18%
0.15%
-0.32%
-0.20%
0.00%
0.00%
-0.16%
0.30%
-0.27%
0.06%
0.31%
0.00%
0.00%
0.10%
-1.03%
-0.26%
0.15%
-0.01%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.20%
-0.02%
-0.15%
0.01%
0.01%
0.02%
0.25%
-0.11%
-0.13%
-0.02%
0.01%
0.01%
0.01%
-0.08%
-0.04%
0.05%
0.08%
0.01%
0.01%
0.05%
-0.04%
-0.22%
-0.04%
0.04%
0.01%
0.01%
0.01%
0.05%
-0.09%
-0.17%
-0.20%
0.01%
0.01%
-0.09%
-0.05%
-0.12%
-0.01%
0.00%
0.01%
0.01%
-0.01%
-0.13%
-0.22%
-0.11%
0.01%
0.01%
0.01%
0.28%
1.57%
-0.02%
0.15%
0.70%
-0.02%
-0.02%
0.15%
0.50%
-0.86%
-2.65%
-0.31%
-0.02%
-0.02%
0.63%
-2.34%
-1.68%
1.84%
-0.32%
-0.02%
-0.02%
-0.15%
-0.61%
0.28%
-1.12%
0.25%
-0.02%
-0.02%
-0.34%
-0.19%
0.02%
-0.84%
-0.17%
-0.02%
-0.02%
-0.01%
-0.02%
0.64%
0.13%
0.09%
-0.02%
-0.02%
-0.42%
0.25%
-0.09%
1.13%
1.43%
0.41%
1.50%
0.05%
0.28%
0.63%
-0.01%
-0.01%
0.39%
0.82%
-0.49%
-2.32%
-0.22%
-0.01%
-0.01%
0.65%
-1.86%
-0.51%
0.86%
-0.63%
-0.01%
-0.01%
-0.42%
-0.36%
0.26%
-1.26%
0.28%
-0.01%
-0.01%
-0.40%
-0.09%
-0.26%
-1.16%
0.08%
-0.01%
-0.01%
-0.19%
0.00%
0.51%
0.20%
0.14%
-0.01%
-0.01%
0.01%
0.01%
0.00%
1.27%
1.42%
0.02%
0.02%
0.03%
-0.01%
0.04%
0.01%
0.01%
0.01%
0.00%
0.05%
0.12%
0.05%
0.01%
0.01%
0.09%
0.00%
0.02%
0.11%
0.02%
0.01%
0.01%
0.01%
-0.02%
0.00%
0.00%
-0.01%
0.01%
0.01%
0.01%
0.00%
0.03%
-0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.05%
0.01%
0.05%
0.01%
0.01%
0.03%
0.01%
0.02%
0.04%
0.00%
0.23%
0.65%
0.06%
0.15%
0.34%
0.00%
0.00%
0.22%
0.47%
-0.17%
-0.96%
-0.08%
0.00%
0.00%
0.45%
-0.96%
-0.48%
0.67%
-0.20%
0.00%
0.00%
-0.19%
-0.25%
0.05%
-0.58%
0.09%
0.00%
0.00%
-0.17%
-0.04%
-0.12%
-0.57%
0.00%
0.00%
0.00%
-0.09%
0.04%
0.21%
0.12%
0.07%
0.00%
0.00%
-0.04%
-0.06%
0.00%
0.40%
0.71%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.05%
0.03%
0.06%
-0.10%
0.11%
0.01%
0.01%
0.00%
-0.06%
0.18%
0.47%
0.15%
0.01%
0.01%
0.33%
-0.03%
0.06%
0.46%
0.09%
0.01%
0.01%
0.04%
-0.13%
-0.03%
-0.05%
-0.07%
0.01%
0.01%
0.01%
-0.03%
0.00%
-0.12%
0.00%
0.01%
0.01%
-0.01%
0.01%
-0.20%
0.03%
0.17%
0.01%
0.01%
0.12%
0.01%
0.02%
0.19%
-0.02%
-0.02%
-0.02%
0.11%
1.13%
-0.37%
0.12%
0.02%
-0.02%
-0.02%
0.48%
1.08%
0.15%
0.16%
-0.02%
-0.02%
-0.02%
0.74%
-0.14%
-0.35%
-1.00%
-1.20%
-0.02%
-0.02%
-0.35%
-0.23%
-1.46%
-0.34%
0.27%
-0.02%
-0.02%
-0.76%
-2.09%
-0.48%
0.16%
0.10%
-0.02%
-0.02%
-0.45%
0.98%
-0.17%
-0.26%
0.32%
-0.03%
-0.02%
-0.01%
-0.01%
-0.15%
1.20%
-0.49%
0.24%
0.01%
-0.01%
-0.01%
0.45%
0.85%
-0.16%
0.49%
0.00%
-0.01%
-0.01%
0.72%
-0.30%
-0.19%
-0.93%
-1.27%
-0.01%
-0.01%
-0.07%
-0.36%
-1.07%
0.04%
-0.12%
-0.01%
-0.01%
-0.68%
-1.68%
-0.48%
0.09%
-0.16%
-0.01%
-0.01%
-0.36%
0.76%
-0.22%
-0.45%
0.26%
-0.01%
-0.01%
0.01%
0.01%
0.00%
0.03%
0.04%
0.03%
0.01%
0.01%
0.01%
0.00%
-0.02%
0.02%
-0.04%
0.01%
0.01%
0.01%
-0.01%
-0.01%
0.01%
0.01%
-0.03%
0.01%
0.01%
0.04%
0.01%
0.04%
0.02%
0.02%
0.01%
0.01%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.00%
0.02%
0.01%
-0.01%
0.03%
0.01%
0.01%
0.00%
0.00%
-0.09%
0.60%
-0.22%
0.11%
0.01%
0.00%
0.00%
0.21%
0.47%
-0.06%
0.18%
0.03%
0.00%
0.00%
0.39%
-0.23%
-0.08%
-0.45%
-0.66%
0.00%
0.00%
-0.04%
-0.16%
-0.56%
0.00%
-0.02%
0.00%
0.00%
-0.31%
-0.79%
-0.23%
0.05%
-0.08%
0.00%
0.00%
-0.16%
0.40%
-0.11%
-0.19%
0.13%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.03%
0.10%
0.10%
0.10%
0.04%
0.01%
0.01%
-0.01%
-0.06%
0.00%
-0.13%
0.01%
0.01%
0.01%
-0.10%
-0.07%
0.02%
-0.01%
-0.13%
0.01%
0.01%
0.12%
-0.01%
0.09%
0.04%
0.04%
0.01%
0.01%
0.06%
-0.03%
0.05%
-0.03%
0.02%
0.01%
0.01%
-0.04%
0.05%
0.02%
0.02%
0.09%
0.01%
0.01%
-21.60%
-14.65%
2.51%
-7.29%
2.79%
0.02%
0.81%
15.40%
0.71%
13.43%
0.03%
0.55%
0.37%
7.03%
0.00%
0.01%
0.13%
2.44%
BBVA Continental
Fondos mutuos
BBVA
Balanceado
soles
BBVA Agresivo soles
Rentabilidad anual
Dispersion anual
-15.49%
14.44%
BBVA
Moderado
Soles
-8.15%
7.40%
-5.41%
4.46%
5.00%
2.64%
0.00%
BBVA Agresivo
soles
BBVA
BBVA
BBVA
Balanceado Moderado Soles Crecimiento
soles
Soles
BBVA Cash
Soles
-5.00%
-5.41%
-8.15%
-10.00%
-11.61%
-15.00%
-15.49%
-20.00%
-25.00%
Matriz de
Correlaciones
BBVA Agresivo soles
BBVA Moderado Soles
BBVA
Balanceado
soles
BBVA Agresivo soles
BBVA
Moderado
Soles
1.00
0.98
0.87
0.98
0.87
1.00
0.92
0.92
1.00

BBVA Cash Soles
BBVA Soles Monetario
BBVA Soles
BBVA Peru Soles
BCP Extra Conservador
soles
BCP Acciones Soles
Interfondo Mixto
Moderado Soles
Interfondo Mixto
Balanceado Soles
Interfondo Extra
Conservador Soles
Interfondo Acciones
Soles
Promoinvest Incasol
Scotia Fondo Mixto
Balanceado Soles
Scotia Fondo Extra
Conservador Soles
Scotia Fondo Premium
Soles
Matriz de
Covarianzas
BBVA Agresivo soles
BBVA Moderado Soles
0.99
0.19
0.99
0.23
0.88
0.25
0.21
0.23
0.10
0.97
0.96
0.33
0.35
0.11
0.98
0.98
0.46
0.49
0.14
0.88
0.89
0.12
0.98
0.14
0.97
0.14
0.87
0.90
0.91
0.84
0.23
0.34
0.46
0.95
0.95
0.87
0.16
0.19
0.22
0.96
0.95
0.85
0.03
0.95
0.98
0.06
0.95
0.97
0.07
0.85
0.87
0.21
0.31
0.43
0.97
0.98
0.90
0.12
0.12
0.14
0.22
0.33
0.45
BBVA Agresivo soles
BBVA
Balanceado
soles
BBVA
Moderado
Soles
0.0208
0.0105
0.0056
0.0105
0.0056
0.0055
0.0030
0.0030
0.0020
0.0153
0.0078
0.0042
BBVA Cash Soles

BBVA Soles Monetario
BBVA Soles
BBVA Peru Soles
soles
BCP Acciones Soles
Interfondo Mixto
Moderado Soles
Interfondo Mixto
Balanceado Soles
Interfondo Extra
Conservador Soles
Interfondo Acciones
Soles
Promoinvest Incasol
Scotia Fondo Mixto
Balanceado Soles
Scotia Fondo Extra
Conservador Soles
Scotia Fondo Premium
Soles
0.0000
0.0000
0.0000
0.0002
0.0007
0.0000
0.0142
0.0097
0.0001
0.0005
0.0000
0.0074
0.0051
0.0001
0.0004
0.0000
0.0040
0.0028
0.0000
0.0187
0.0000
0.0095
0.0000
0.0051
0.0041
0.0021
0.0012
0.0007
0.0005
0.0004
0.0097
0.0050
0.0027
0.0000
0.0000
0.0000
0.0213
0.0108
0.0058
0.0000
0.0211
0.0190
0.0000
0.0108
0.0096
0.0000
0.0058
0.0052
0.0002
0.0001
0.0001
0.0098
0.0051
0.0028
0.0000
0.0000
0.0000
0.0008
0.0006
0.0005
BBVA Continental
Fondos mutuos
Rentabilidad anual
Participaciones
BBVA Agresivo soles
-15.49%
0.00%
BBVA
Balanceado
soles
-8.15%
0.00%
BBVA
Moderado
Soles
-5.41%
0.00%
Modelo de Markowitz
Minimizar Riesgo
0.00000%
Restricciones
Rentabilidad
Participaciones
3.00%
>=
3.00%
100.00%
Se concluye que la inversion en fondos mutuos debiera ser en un 100% en Interfond

mutuos. Ademas de considerar el hecho que estas inversion
En dos aos
Rentabilidad promedio
seria de
6.09%
BBVA Continental
BCP
Fondos mutuos
BBVA Peru Soles
BCP Extra
Interfondo
Conservador
Oportunidad
soles
Rentabilidad anual
BBVA Peru Soles
BCP Extra
Interfondo
Conservador
Oportunidad
soles
Participaciones
0.20%
78.41%
Interbank
0.06%
BBVA Continental
BBVA
Crecimiento
Soles
BCP
BBVA Cash
Soles
-11.61%
10.67%
2.64%
BBVA Cash
Soles
BBVA Soles
Monetario
2.64%
0.06%
BBVA Peru
Soles
BBVA Soles
1.69%
0.61%
-0.65%
2.01%
3.11%
0.16%
BCP
Crecimiento
soles
BCP
Equilibrado
soles
-13.43%
10.17%
3.11%
-9.27%
7.00%
3.06%
1.69%
BBVA Soles
Monetario
BBVA
Soles
-0.65%
BBVA Peru
Soles
BCP
BCP Equilibrado BCP Extra
Crecimiento
soles
Conservador
soles
soles
BCP Acciones
-9.27%
-13.43%
-15.40%
Rentabilidad anual
BBVA
Crecimiento
Soles
BBVA Cash
Soles
BBVA Soles
Monetario
BBVA Soles
BBVA Peru
Soles
BCP
BCP
Crecimiento Equilibrado
soles
soles
0.99
0.19
0.21
0.23
0.10
0.97
0.96
0.99
0.88
0.23
0.25
0.33
0.46
0.35
0.49
0.11
0.14
0.98
0.88
0.98
0.89
1.00
0.20
0.20
1.00
0.21
0.36
0.22
0.32
0.09
0.86
0.98
0.22
0.97
0.24
0.21
0.22
0.09
0.98
0.97
0.36
0.32
0.86
0.22
0.24
1.00
0.94
0.25
0.27
0.35
0.94
1.00
0.21
0.28
0.35
0.25
0.21
1.00
0.10
0.11
0.27
0.28
0.10
1.00
1.00
0.35
0.35
0.11
1.00
1.00
0.13
0.98
0.13
0.21
0.18
0.23
0.14
0.23
0.04
0.10
0.11
0.99
0.13
0.98
0.90
0.18
0.31
0.32
0.10
0.91
0.90
0.23
0.29
0.93
0.92
0.18
0.29
0.37
0.96
0.21
0.26
0.27
0.11
0.97
0.96
0.17
0.57
0.25
0.22
0.44
0.17
0.19
0.96
0.20
0.21
0.23
0.10
0.96
0.95
0.03
0.95
0.98
0.11
0.19
0.19
0.15
0.24
0.21
0.18
0.26
0.22
0.12
0.09
0.08
0.05
0.95
0.98
0.06
0.94
0.97
0.21
0.28
0.86
0.86
0.19
0.25
0.32
0.97
0.23
0.34
0.35
0.11
0.98
0.98
0.11
0.11
0.18
0.14
0.02
0.10
0.11
0.22
0.27
0.92
0.92
0.16
0.27
0.34
BBVA
Crecimiento
Soles
BBVA Cash
Soles
BBVA Soles
Monetario
BBVA Soles
BBVA Peru
Soles
BCP
BCP
Crecimiento Equilibrado
soles
soles
0.0153
0.0000
0.0002
0.0007
0.0000
0.0142
0.0097
0.0078
0.0042
0.0000
0.0000
0.0001
0.0001
0.0005
0.0004
0.0000
0.0000
0.0074
0.0040
0.0051
0.0028
0.0114
0.0000
0.0001
0.0005
0.0000
0.0106
0.0072
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0001
0.0005
0.0000
0.0106
0.0072
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0001
0.0000
0.0002
0.0001
0.0001
0.0004
0.0000
0.0006
0.0005
0.0000
0.0000
0.0000
0.0000
0.0000
0.0002
0.0006
0.0000
0.0103
0.0071
0.0001
0.0005
0.0000
0.0071
0.0049
0.0000
0.0138
0.0000
0.0000
0.0000
0.0002
0.0000
0.0006
0.0000
0.0000
0.0000
0.0134
0.0000
0.0091
0.0031
0.0000
0.0001
0.0002
0.0000
0.0029
0.0020
0.0005
0.0000
0.0001
0.0004
0.0000
0.0006
0.0006
0.0072
0.0000
0.0001
0.0004
0.0000
0.0069
0.0047
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0158
0.0000
0.0002
0.0007
0.0000
0.0151
0.0103
0.0000
0.0156
0.0141
0.0000
0.0000
0.0000
0.0000
0.0002
0.0002
0.0000
0.0008
0.0006
0.0000
0.0000
0.0000
0.0000
0.0149
0.0134
0.0000
0.0102
0.0091
0.0001
0.0000
0.0000
0.0001
0.0000
0.0001
0.0001
0.0073
0.0000
0.0001
0.0005
0.0000
0.0070
0.0048
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0006
0.0000
0.0001
0.0005
0.0000
0.0007
0.0006
BBVA Continental
BBVA
Crecimiento
Soles
-11.61%
0.00%
BCP
BBVA Cash
Soles
2.64%
0.00%
BBVA Soles
Monetario
1.69%
0.00%
BBVA Soles
-0.65%
0.00%
BBVA Peru
Soles
3.11%
0.20%
BCP
Crecimiento
soles
-13.43%
0.00%
BCP
Equilibrado
soles
-9.27%
0.00%
Markowitz
este valor es sugerido para depositos a un ao.
ser en un 100% en Interfondos Oportunidad. Considerando el modelo de solo fondos

el hecho que estas inversiones estan pensadas para un ao.
Scotia
Scotia Fondo
Extra
Conservador
Soles
Scotia Fondo
Extra
Conservador
Soles
21.33%
BCP
Interbank
Interfondo
BCP Extra
BCP Acciones
Mixto
Conservador
Soles
Moderado
soles
Soles
3.06%
0.01%
-15.40%
13.23%
-0.61%
3.18%
Interfondo
Deuda Soles
-0.30%
2.17%
Interfondo Interfondo
Mixto
Extra
Balanceado Conservador
Soles
Soles
-5.50%
7.05%
2.77%
0.04%
Interfondo
Interfondo
-0.30%
-0.61%
Mixto
Deuda Soles
Moderado Soles
Interfondo
Mixto
Balanceado
Soles
-20.09%
15.39%
3.45%
2.77%
BCP Acciones
Soles
Interfondo
Acciones
Soles
Interfondo
Extra
Conservador
Soles
Interfondo
Acciones Soles
Interfondo
Oportunidad
-5.50%
-15.40%
-20.09%
Rentabilidad anual
BCP Extra
Conservador
soles
Dispersion anual
BCP
Acciones
Soles
Interfondo
Mixto
Moderado
Soles
Interfondo
Interfondo
Mixto
Extra
Acciones
Deuda Soles Balanceado Conservador
Soles
Soles
Soles
0.12
0.98
0.90
0.23
0.95
0.16
0.96
0.14
0.14
0.97
0.87
0.91
0.84
0.34
0.46
0.95
0.87
0.19
0.22
0.95
0.85
0.13
0.13
0.98
0.21
0.90
0.18
0.23
0.29
0.96
0.21
0.17
0.57
0.96
0.20
0.18
0.14
0.04
0.11
0.13
0.23
0.23
0.10
0.99
0.98
0.31
0.32
0.10
0.91
0.90
0.93
0.92
0.18
0.29
0.37
0.26
0.27
0.11
0.97
0.96
0.25
0.22
0.44
0.17
0.19
0.21
0.23
0.10
0.96
0.95
1.00
0.11
0.11
1.00
0.12
0.90
0.14
0.24
0.12
0.97
0.14
0.16
0.11
0.97
0.12
0.90
1.00
0.28
0.94
0.16
0.92
0.14
0.24
0.28
1.00
0.26
0.20
0.23
0.12
0.97
0.94
0.26
1.00
0.16
0.97
0.14
0.16
0.16
0.20
0.16
1.00
0.16
0.11
0.97
0.92
0.23
0.97
0.16
1.00
0.08
0.10
0.10
0.04
0.95
0.99
0.08
0.90
0.90
0.13
0.25
0.23
0.07
0.96
0.96
0.07
0.16
0.16
0.02
0.97
0.96
0.17
0.21
0.26
0.87
0.24
0.22
0.21
0.13
0.97
0.91
0.35
0.97
0.19
0.96
0.90
0.10
0.12
0.15
0.11
0.14
0.09
0.15
0.22
0.30
0.93
0.26
0.21
0.23
BCP Extra
Conservador
soles
BCP
Acciones
Soles
Interfondo
Mixto
Moderado
Soles
Interfondo
Interfondo
Mixto
Extra
Acciones
Deuda Soles Balanceado Conservador
Soles
Soles
Soles
0.0000
0.0187
0.0041
0.0007
0.0097
0.0000
0.0213
0.0000
0.0000
0.0095
0.0051
0.0021
0.0012
0.0005
0.0004
0.0050
0.0027
0.0000
0.0000
0.0108
0.0058
0.0000
0.0138
0.0031
0.0005
0.0072
0.0000
0.0158
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0002
0.0006
0.0000
0.0134
0.0091
0.0001
0.0002
0.0000
0.0029
0.0020
0.0001
0.0004
0.0000
0.0006
0.0006
0.0001
0.0004
0.0000
0.0069
0.0047
0.0000
0.0000
0.0000
0.0000
0.0000
0.0002
0.0007
0.0000
0.0151
0.0103
0.0000
0.0000
0.0000
0.0175
0.0000
0.0038
0.0000
0.0007
0.0000
0.0090
0.0000
0.0000
0.0000
0.0197
0.0000
0.0038
0.0010
0.0002
0.0021
0.0000
0.0045
0.0000
0.0007
0.0002
0.0005
0.0004
0.0000
0.0008
0.0000
0.0090
0.0021
0.0004
0.0050
0.0000
0.0105
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0197
0.0045
0.0008
0.0105
0.0000
0.0237
0.0000
0.0000
0.0000
0.0000
0.0194
0.0175
0.0000
0.0044
0.0038
0.0000
0.0008
0.0007
0.0000
0.0104
0.0091
0.0000
0.0000
0.0000
0.0000
0.0231
0.0199
0.0000
0.0002
0.0000
0.0001
0.0001
0.0000
0.0002
0.0000
0.0091
0.0020
0.0005
0.0048
0.0000
0.0104
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0007
0.0002
0.0005
0.0004
0.0000
0.0009
BCP
Interbank
Interfondo
BCP Extra
BCP Acciones
Mixto
Conservador
Soles
Moderado
soles
Soles
3.06%
78.41%
-15.40%
0.00%
-0.61%
0.00%
Interfondo
Deuda Soles
-0.30%
0.00%
Mixto
Extra
Balanceado Conservador
Soles
Soles
-5.50%
0.00%
2.77%
0.00%
Interfondo
Acciones
Soles
-20.09%
0.00%
Scotia Fondos
Promoinvest
Scotia Fondo Scotia Fondo

Scotia Fondo
Interfondo Promoinvest Scotia Fondo Scotia Fondo
Mixto
Extra
Premium
Oportunidad
Incasol
Acciones
Cash Soles Balanceado Conservador
Soles
Soles
Soles
3.45%
0.32%
-21.60%
15.40%
-14.65%
13.43%
2.51%
0.55%
-7.29%
7.03%
2.79%
0.01%
0.02%
2.44%
18.00%
2.79%
2.51%
0.02%
Promoinvest
Incasol
Scotia Fondo
Acciones
Scotia Fondo
Cash Soles
Scotia Fondo
Mixto
Balanceado
Soles
Scotia Fondo
Extra
Conservador
Soles
Scotia Fondo
Premium Soles
16.00%
14.00%
12.00%
10.00%
-7.29%
8.00%
6.00%
-14.65%
4.00%
2.00%
-21.60%
0.00%

Scotia Fondo
Mixto
Extra
Premium
Oportunidad
Incasol
Acciones
Soles
Soles
Soles
0.03
0.95
0.98
0.21
0.97
0.12
0.22
0.06
0.07
0.95
0.85
0.97
0.87
0.31
0.43
0.98
0.90
0.12
0.14
0.33
0.45
0.03
0.11
0.95
0.19
0.98
0.19
0.21
0.28
0.97
0.23
0.11
0.11
0.22
0.27
0.15
0.18
0.12
0.05
0.06
0.24
0.26
0.09
0.95
0.94
0.21
0.22
0.08
0.98
0.97
0.86
0.86
0.19
0.25
0.32
0.34
0.35
0.11
0.98
0.98
0.18
0.14
0.02
0.10
0.11
0.92
0.92
0.16
0.27
0.34
0.08
0.04
0.10
0.95
0.10
0.99
0.17
0.21
0.13
0.97
0.90
0.10
0.15
0.22
0.08
0.90
0.90
0.26
0.91
0.12
0.30
0.13
0.25
0.23
0.87
0.35
0.15
0.93
0.07
0.96
0.96
0.24
0.97
0.11
0.26
0.07
0.16
0.16
0.22
0.19
0.14
0.21
0.02
0.97
0.96
0.21
0.96
0.09
0.23
1.00
0.02
0.03
0.02
1.00
0.95
0.03
0.95
1.00
0.22
0.24
0.21
0.06
0.95
0.98
0.12
0.09
0.09
0.19
0.25
0.22
0.22
0.24
0.21
1.00
0.34
0.17
0.97
0.06
0.95
0.98
0.34
1.00
0.13
0.36
0.12
0.09
0.09
0.17
0.13
1.00
0.16
0.19
0.25
0.22
0.97
0.36
0.16
1.00

Scotia Fondo
Mixto
Extra
Premium
Oportunidad
Incasol
Acciones
Soles
Soles
Soles
0.0000
0.0211
0.0190
0.0002
0.0098
0.0000
0.0008
0.0000
0.0000
0.0108
0.0058
0.0096
0.0052
0.0001
0.0001
0.0051
0.0028
0.0000
0.0000
0.0006
0.0005
0.0000
0.0156
0.0141
0.0001
0.0073
0.0000
0.0006
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0002
0.0008
0.0000
0.0149
0.0102
0.0002
0.0006
0.0000
0.0134
0.0091
0.0000
0.0001
0.0000
0.0001
0.0001
0.0001
0.0005
0.0000
0.0070
0.0048
0.0000
0.0000
0.0000
0.0000
0.0000
0.0001
0.0005
0.0000
0.0007
0.0006
0.0000
0.0000
0.0000
0.0194
0.0000
0.0175
0.0000
0.0002
0.0000
0.0091
0.0000
0.0000
0.0000
0.0007
0.0000
0.0044
0.0038
0.0000
0.0020
0.0000
0.0002
0.0000
0.0008
0.0007
0.0001
0.0005
0.0000
0.0005
0.0000
0.0104
0.0091
0.0001
0.0048
0.0000
0.0004
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0231
0.0199
0.0002
0.0104
0.0000
0.0009
0.0000
0.0000
0.0000
0.0000
0.0237
0.0197
0.0000
0.0197
0.0180
0.0000
0.0002
0.0002
0.0000
0.0103
0.0092
0.0000
0.0000
0.0000
0.0000
0.0009
0.0007
0.0000
0.0002
0.0002
0.0000
0.0001
0.0000
0.0001
0.0000
0.0103
0.0092
0.0001
0.0049
0.0000
0.0006
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0009
0.0007
0.0001
0.0006
0.0000
0.0006
Scotia Fondos
Promoinvest

Scotia Fondo
Mixto
Extra
Premium
Oportunidad
Incasol
Acciones
Soles
Soles
Soles
3.45%
0.06%
-21.60%
0.00%
-14.65%
0.00%
2.51%
0.00%
-7.29%
0.00%
2.79%
21.33%
0.02%
0.00%
1.0172E-06
5.7325E-07
3.7619E-07
7.5788E-07
5.7777E-09
10
11
12
6.8942E-08
1.7623E-07
9.012E-09
6.5261E-07
5.04E-07
2.8408E-09
8.1245E-07
13
14
15
16
17
18
19
2.2842E-07
1.8835E-07
4.7466E-07
3.5105E-09
9.1916E-07
2.2239E-08
8.827E-07
20
21
22
23
24
7.6348E-07
5.6786E-08
5.3507E-07
3.2511E-09
2.2319E-07
Montos
Fondos mutuos mas rentables
IGBVL
11/30/2011
12/1/2011
12/2/2011
12/3/2011
12/4/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/10/2011
12/11/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/17/2011
12/18/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/24/2011
12/25/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
12/31/2011
1/1/2012
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/7/2012
1/8/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
19,911.82
19,814.40
20,178.69
20,178.69
20,178.69
20,200.38
20,090.29
19,986.43
19,986.43
19,985.96
19,985.96
19,985.96
19,734.71
19,587.19
19,305.93
19,389.82
19,446.49
19,446.49
19,446.49
19,168.95
19,370.41
19,360.66
19,383.07
19,428.81
19,429.81
19,430.81
19,458.87
19,398.51
19,268.55
19,385.19
19,473.31
19,473.31
19,473.31
19,579.41
19,886.89
19,940.09
19,943.99
19,800.88
19,800.88
19,800.88
BBVA Peru Soles

soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
104.01
104.02
104.03
104.03
104.04
104.05
104.06
104.07
104.08
104.09
104.10
104.11
104.08
104.09
104.09
104.08
104.10
104.11
104.11
104.12
104.12
104.12
104.12
104.13
104.14
104.14
104.15
104.14
104.15
104.15
104.16
104.17
104.18
104.19
104.20
104.21
104.22
104.23
104.24
104.25
211.99
212.02
212.04
212.06
212.08
212.10
212.12
212.15
212.17
212.19
212.21
212.23
212.25
212.27
212.30
212.32
212.34
212.36
212.38
212.40
212.42
212.45
212.47
212.49
212.51
212.53
212.55
212.57
212.60
212.62
212.64
212.66
212.68
212.70
212.72
212.74
212.77
212.79
212.81
212.83
Interfondo
Oportunidad
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/14/2012
1/15/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/21/2012
1/22/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/28/2012
1/29/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/4/2012
2/5/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/11/2012
2/12/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/18/2012
2/19/2012
2/20/2012
2/21/2012
2/22/2012
2/23/2012
2/24/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
19,947.48
20,269.16
20,280.64
20,539.69
20,472.00
20,472.00
20,472.00
20,592.42
20,712.92
20,868.23
21,006.51
20,887.84
20,887.84
20,887.84
21,206.06
21,277.53
21,410.67
21,645.82
21,843.63
21,843.63
21,843.63
21,852.10
21,948.07
22,371.22
22,686.68
22,918.62
22,918.62
22,918.62
22,906.38
22,803.81
22,730.70
22,697.16
22,496.64
22,496.64
22,496.64
22,429.90
22,269.27
22,276.71
22,360.79
22,456.80
22,456.80
22,456.80
22,604.62
22,873.38
22,870.86
22,835.83
22,825.87
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
104.26
104.28
104.28
104.29
104.30
104.31
104.32
104.33
104.34
104.35
104.36
104.37
104.38
104.39
104.39
104.40
104.41
104.42
104.43
104.44
104.45
104.46
104.47
104.48
104.49
104.50
104.51
104.52
104.53
104.55
104.56
104.58
104.59
104.60
104.61
104.62
104.64
104.65
104.66
104.67
104.68
104.69
104.70
104.72
104.73
104.75
104.77
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
212.85
212.87
212.89
212.91
212.93
212.95
212.98
213.00
213.02
213.04
213.06
213.08
213.10
213.12
213.14
213.16
213.19
213.21
213.23
213.25
213.27
213.29
213.31
213.33
213.36
213.38
213.40
213.42
213.44
213.46
213.48
213.51
213.53
213.55
213.57
213.59
213.61
213.63
213.65
213.68
213.70
213.72
213.74
213.76
213.78
213.80
213.83
2/25/2012
2/26/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/3/2012
3/4/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/10/2012
3/11/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/17/2012
3/18/2012
3/19/2012
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/24/2012
3/25/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
3/31/2012
4/1/2012
4/2/2012
4/3/2012
4/4/2012
4/5/2012
4/6/2012
4/7/2012
4/8/2012
4/9/2012
4/10/2012
4/11/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
22,825.87
22,825.87
22,729.93
22,900.81
22,728.75
22,982.85
23,163.87
23,163.87
23,163.87
22,967.30
22,664.72
22,839.18
23,033.26
23,232.50
23,232.50
23,232.50
22,997.66
23,145.52
23,015.47
22,974.79
22,962.52
22,962.52
22,962.52
23,079.77
22,935.70
23,056.42
22,772.60
22,953.79
22,953.79
22,953.79
23,334.57
23,650.62
23,537.51
23,335.12
23,612.02
23,612.02
23,612.02
24,051.62
24,035.61
23,622.59
23,622.59
23,622.59
23,622.59
23,622.59
23,405.64
23,284.84
23,270.01
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
104.78
104.79
104.80
104.82
104.83
104.83
104.83
104.84
104.85
104.87
104.86
104.87
104.89
104.88
104.89
104.90
104.92
104.93
104.94
104.94
104.96
104.97
104.98
104.98
104.99
105.00
105.01
105.01
105.02
105.03
105.02
105.03
105.04
105.01
105.03
105.04
105.05
105.06
105.07
105.07
105.08
105.09
105.10
105.11
105.12
105.14
105.16
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
213.85
213.87
213.89
213.91
213.93
213.95
213.97
214.00
214.02
214.04
214.06
214.08
214.10
214.12
214.14
214.16
214.19
214.21
214.23
214.25
214.27
214.29
214.31
214.33
214.36
214.38
214.40
214.42
214.44
214.46
214.48
214.50
214.52
214.55
214.57
214.59
214.61
214.63
214.65
214.67
214.69
214.71
214.74
214.76
214.78
214.80
214.82
4/12/2012
4/13/2012
4/14/2012
4/15/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/21/2012
4/22/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/29/2012
4/30/2012
5/1/2012
5/2/2012
5/3/2012
5/4/2012
5/5/2012
5/6/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/12/2012
5/13/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/19/2012
5/20/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/26/2012
5/27/2012
5/28/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
23,471.36
23,335.66
23,335.66
23,335.66
23,268.50
23,361.21
23,274.98
23,149.97
23,264.90
23,264.90
23,264.90
22,938.24
22,945.72
22,845.02
22,799.41
22,908.98
22,908.98
22,908.98
22,677.93
22,677.93
22,379.99
22,055.99
22,138.03
22,138.03
22,138.03
21,967.93
21,393.59
21,550.80
21,763.94
21,662.45
21,662.45
21,662.45
21,255.20
20,871.12
20,856.99
20,622.02
20,501.81
20,501.81
20,501.81
20,680.89
20,726.59
20,536.83
20,637.22
20,744.49
20,744.49
20,744.49
20,849.26
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.17
105.16
105.17
105.18
105.19
105.20
105.21
105.22
105.22
105.23
105.24
105.25
105.26
105.28
105.28
105.29
105.30
105.31
105.31
105.32
105.33
105.35
105.36
105.37
105.38
105.40
105.41
105.42
105.43
105.44
105.45
105.46
105.47
105.48
105.49
105.50
105.51
105.52
105.53
105.54
105.55
105.56
105.57
105.57
105.58
105.59
105.60
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
214.84
214.86
214.88
214.90
214.93
214.95
214.97
214.99
215.01
215.03
215.05
215.07
215.09
215.11
215.14
215.16
215.18
215.20
215.22
215.24
215.26
215.28
215.30
215.32
215.35
215.37
215.39
215.41
215.43
215.45
215.45
215.47
215.49
215.51
215.54
215.56
215.58
215.60
215.62
215.64
215.66
215.68
215.70
215.72
215.74
215.77
215.79
5/29/2012
5/30/2012
5/31/2012
6/1/2012
6/2/2012
6/3/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/9/2012
6/10/2012
6/11/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/16/2012
6/17/2012
6/18/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/23/2012
6/24/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
6/30/2012
7/1/2012
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/7/2012
7/8/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
7/14/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
21,026.33
20,875.09
20,997.56
20,700.68
20,700.68
20,700.68
20,575.03
20,655.57
21,018.91
21,020.17
20,957.55
20,957.55
20,957.55
20,905.80
20,887.63
20,812.60
20,702.90
20,634.18
20,634.18
20,634.18
20,714.60
20,776.54
20,712.41
20,434.58
20,509.26
20,509.26
20,509.26
20,426.87
20,372.07
20,334.85
20,207.16
20,207.16
20,207.16
20,207.16
20,645.10
20,776.82
20,718.49
20,661.89
20,602.68
20,602.68
20,602.68
20,434.36
20,224.52
20,089.31
19,954.85
20,107.13
20,107.13
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
105.61
105.62
105.63
105.64
105.65
105.66
105.67
105.68
105.69
105.71
105.72
105.72
105.73
105.74
105.75
105.76
105.77
105.78
105.79
105.80
105.81
105.82
105.83
105.85
105.86
105.87
105.88
105.89
105.89
105.90
105.92
105.93
105.94
105.95
105.96
105.98
105.98
105.99
106.00
106.01
106.02
106.03
106.04
106.06
106.08
106.09
106.10
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
215.81
215.83
215.85
215.87
215.89
215.91
215.93
215.95
215.98
216.00
216.02
216.04
216.06
216.08
216.10
216.12
216.14
216.16
216.18
216.21
216.23
216.25
216.27
216.29
216.31
216.33
216.35
216.37
216.39
216.42
216.44
216.46
216.48
216.50
216.52
216.54
216.56
216.58
216.61
216.63
216.65
216.67
216.69
216.71
216.73
216.75
216.77
7/15/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/20/2012
7/21/2012
7/22/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/28/2012
7/29/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012
8/3/2012
8/4/2012
8/5/2012
8/6/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/11/2012
8/12/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
8/18/2012
8/19/2012
8/20/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/25/2012
8/26/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,107.13
20,067.35
20,033.85
20,088.64
20,115.50
20,023.06
20,023.06
20,023.06
19,754.37
19,536.55
19,544.29
19,674.23
19,822.53
19,822.53
19,822.53
19,692.52
19,627.50
19,452.80
19,282.92
19,730.47
19,730.47
19,730.47
19,738.50
19,754.17
19,769.55
19,748.20
19,806.65
19,806.65
19,806.65
19,736.77
19,833.06
19,844.55
20,022.02
20,105.31
20,105.31
20,105.31
20,107.08
20,304.73
20,295.43
20,177.65
20,215.36
20,215.36
20,215.36
20,265.77
20,230.82
20,197.62
20,197.62
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.11
106.12
106.15
106.16
106.16
106.17
106.18
106.19
106.20
106.21
106.22
106.23
106.24
106.24
106.25
106.26
106.28
106.29
106.30
106.31
106.32
106.33
106.34
106.35
106.35
106.36
106.35
106.36
106.37
106.39
106.40
106.40
106.44
106.43
106.44
106.45
106.44
106.44
106.44
106.45
106.46
106.47
106.48
106.49
106.49
106.51
106.51
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
216.79
216.81
216.84
216.86
216.88
216.90
216.92
216.94
216.96
216.98
217.00
217.02
217.04
217.06
217.08
217.10
217.12
217.15
217.17
217.19
217.21
217.23
217.25
217.27
217.29
217.31
217.33
217.35
217.37
217.39
217.41
217.43
217.45
217.47
217.49
217.51
217.53
217.55
217.57
217.59
217.61
217.64
217.66
217.68
217.70
217.72
217.74
8/31/2012
9/1/2012
9/2/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/8/2012
9/9/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,311.66
20,311.66
20,311.66
20,270.41
19,985.31
19,977.86
20,161.75
20,494.04
20,494.04
20,494.04
20,536.23
20,717.42
20,997.78
21,435.23
21,951.80
21,951.80
21,951.80
21,762.30
21,610.01
21,723.63
21,694.87
21,884.55
21,884.55
21,884.55
21,784.77
21,747.83
21,583.91
21,736.07
21,674.79
21,674.79
21,674.79
21,674.79
21,674.79
21,432.79
21,680.57
21,766.63
21,766.63
21,766.63
21,766.63
21,508.10
21,399.30
21,525.10
21,410.29
21,410.29
21,410.29
21,349.18
21,472.51
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
106.53
106.54
106.55
106.56
106.57
106.56
106.57
106.57
106.58
106.59
106.60
106.62
106.64
106.65
106.65
106.66
106.67
106.68
106.70
106.71
106.71
106.74
106.75
106.76
106.78
106.79
106.79
106.81
106.82
106.83
106.83
106.84
106.85
106.86
106.87
106.89
106.90
106.90
106.91
106.92
106.94
106.95
106.96
106.97
106.97
106.98
106.99
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
217.76
217.78
217.80
217.82
217.84
217.86
217.88
217.90
217.92
217.94
217.96
217.98
218.00
218.02
218.04
218.06
218.08
218.10
218.12
218.14
218.16
218.18
218.20
218.22
218.24
218.27
218.29
218.31
218.33
218.34
218.36
218.38
218.40
218.42
218.45
218.47
218.49
218.51
218.53
218.55
218.56
218.58
218.60
218.62
218.64
218.66
218.68
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
21,529.58
21,476.86
21,443.30
21,443.30
21,443.30
21,402.98
21,166.87
21,056.94
21,011.04
20,968.79
20,968.79
20,968.79
20,918.60
20,952.40
20,789.41
20,789.41
20,865.63
20,865.63
20,865.63
20,978.92
20,935.86
20,886.62
21,115.06
21,046.16
21,046.16
21,046.16
21,060.33
21,067.94
20,523.54
20,093.83
20,044.00
20,044.00
20,044.00
20,307.63
20,191.70
20,102.05
20,039.84
20,227.74
20,227.74
20,227.74
20,211.52
20,096.61
20,073.39
20,165.15
20,044.62
20,044.62
20,044.62
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.00
107.01
107.02
107.03
107.04
107.02
107.03
107.03
107.03
107.04
107.05
107.05
107.06
107.07
107.09
107.10
107.10
107.11
107.12
107.13
107.17
107.17
107.18
107.19
107.19
107.20
107.21
107.22
107.22
107.23
107.22
107.23
107.24
107.24
107.28
107.29
107.28
107.29
107.30
107.30
107.32
107.31
107.29
107.35
107.36
107.37
107.38
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
218.70
218.72
218.74
218.76
218.78
218.80
218.82
218.84
218.86
218.88
218.90
218.92
218.94
218.96
218.98
219.00
219.02
219.04
219.06
219.08
219.10
219.12
219.14
219.16
219.18
219.20
219.22
219.24
219.26
219.28
219.30
219.32
219.33
219.35
219.37
219.39
219.41
219.43
219.45
219.47
219.49
219.51
219.53
219.55
219.57
219.59
219.61
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.00
100.00
100.00
100.01
100.01
100.01
100.02
100.03
100.03
100.03
100.04
100.04
100.05
100.06
100.06
100.10
100.10
100.11
100.12
100.12
100.23
100.23
100.27
100.28
100.28
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,291.44
20,260.81
20,199.39
20,192.09
19,938.26
19,938.26
19,938.26
19,908.02
20,147.83
20,272.09
20,158.65
20,147.08
20,147.08
20,147.08
20,163.94
20,292.21
20,466.87
20,350.45
20,338.87
20,338.87
20,338.87
20,307.31
20,307.31
20,354.40
20,377.63
20,548.18
20,548.18
20,548.18
20,629.35
20,629.35
21,016.02
21,120.35
21,221.45
21,221.45
21,221.45
21,336.93
21,544.54
21,588.08
21,902.23
21,973.06
21,973.06
21,973.06
21,870.35
21,735.27
21,836.92
21,761.43
21,666.72
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.38
107.41
107.42
107.42
107.43
107.44
107.45
107.46
107.47
107.48
107.50
107.52
107.53
107.53
107.51
107.53
107.49
107.50
107.52
107.53
107.54
107.55
107.56
107.58
107.58
107.60
107.61
107.62
107.62
107.63
107.64
107.66
107.67
107.67
107.68
107.69
107.70
107.71
107.73
107.74
107.75
107.75
107.76
107.77
107.78
107.81
107.83
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
219.63
219.65
219.67
219.69
219.71
219.73
219.75
219.76
219.78
219.80
219.82
219.84
219.86
219.88
219.90
219.92
219.94
219.96
219.98
220.00
220.02
220.04
220.06
220.08
220.10
220.11
220.13
220.15
220.17
220.19
220.21
220.23
220.25
220.27
220.29
220.31
220.33
220.35
220.37
220.38
220.40
220.42
220.44
220.46
220.48
220.50
220.52
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.33
100.33
100.34
100.37
100.38
100.39
100.39
100.40
100.40
100.45
100.45
100.49
100.50
100.51
100.51
100.52
100.52
100.53
100.54
100.54
100.54
100.55
100.56
100.56
100.57
100.58
100.58
100.59
100.59
100.60
100.61
100.61
100.62
100.62
100.63
100.64
100.64
100.65
100.66
100.76
100.76
100.77
100.77
100.78
100.79
100.86
100.87
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
21,666.72
21,666.72
21,747.62
21,625.27
21,651.73
21,500.47
21,282.80
21,282.80
21,282.80
20,926.11
20,940.92
21,305.86
21,435.29
21,800.27
21,800.27
21,800.27
21,641.70
21,730.15
21,754.08
21,707.35
21,778.57
21,778.57
21,778.57
21,613.02
21,627.80
21,612.37
21,395.39
21,108.10
21,108.10
21,108.10
21,106.48
21,026.39
20,818.86
20,663.40
20,633.63
20,633.63
20,633.63
20,562.50
20,681.58
20,640.62
20,611.68
20,646.48
20,646.48
20,646.48
20,385.47
20,446.40
20,560.62
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
107.84
107.84
107.82
107.85
107.84
107.85
107.86
107.87
107.88
107.88
107.89
107.90
107.91
107.92
107.92
107.93
107.94
107.95
107.97
108.00
108.01
108.01
108.02
108.03
108.04
108.04
108.05
108.06
108.07
108.08
108.09
108.09
108.10
108.11
108.11
108.12
108.13
108.11
108.14
108.15
108.18
108.19
108.20
108.21
108.17
108.20
108.21
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
220.54
220.56
220.58
220.59
220.61
220.63
220.65
220.67
220.69
220.71
220.73
220.74
220.76
220.78
220.80
220.82
220.84
220.86
220.87
220.89
220.91
220.93
220.95
220.97
220.98
221.00
221.02
221.04
221.06
221.07
221.09
221.11
221.13
221.15
221.17
221.18
221.20
221.22
221.24
221.26
221.27
221.29
221.31
221.33
221.35
221.36
221.38
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100.87
100.88
100.89
100.89
100.90
100.90
100.91
100.92
100.92
100.93
100.93
100.94
101.17
101.17
101.18
101.19
101.19
101.20
101.20
101.21
101.21
101.22
101.22
101.23
101.23
101.23
101.24
101.25
101.25
101.26
101.33
101.34
101.34
101.35
101.35
101.35
101.36
101.36
101.34
101.42
101.43
101.45
101.45
101.46
101.51
101.52
101.52
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,364.56
20,384.79
20,384.79
20,384.79
20,360.80
20,218.30
19,796.57
19,796.84
20,196.13
20,196.13
20,196.13
20,155.47
19,815.95
19,852.60
19,966.45
19,992.52
19,992.52
19,992.52
19,744.55
19,762.85
19,858.95
19,858.95
19,858.95
19,858.95
19,858.95
19,917.41
19,702.15
19,549.08
19,608.48
19,509.57
19,509.57
19,509.57
19,381.26
19,494.20
19,389.54
19,462.20
19,226.88
19,226.88
19,226.88
18,435.84
18,487.57
17,915.72
17,858.14
17,904.84
17,904.84
17,904.84
17,900.16
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.23
108.23
108.24
108.25
108.26
108.27
108.29
108.29
108.30
108.30
108.31
108.31
108.32
108.32
108.34
108.36
108.37
108.38
108.37
108.38
108.38
108.39
108.40
108.41
108.41
108.42
108.44
108.44
108.46
108.47
108.48
108.49
108.50
108.51
108.52
108.55
108.55
108.56
108.57
108.57
108.58
108.58
108.59
108.61
108.62
108.63
108.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
221.40
221.42
221.44
221.45
221.47
221.49
221.51
221.53
221.54
221.56
221.58
221.60
221.62
221.63
221.65
221.67
221.69
221.71
221.72
221.74
221.76
221.78
221.80
221.81
221.83
221.85
221.87
221.89
221.90
221.92
221.94
221.96
221.98
221.99
222.01
222.03
222.05
222.07
222.08
222.10
222.12
222.14
222.16
222.17
222.19
222.21
222.23
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
101.53
101.53
101.53
101.54
101.55
101.55
101.56
101.60
101.64
101.65
101.65
101.66
101.69
101.70
101.70
101.71
101.71
101.72
101.72
101.73
101.74
101.74
101.75
101.75
101.76
101.76
101.77
101.77
101.78
101.79
101.79
101.80
101.80
101.81
101.82
101.82
101.83
101.83
101.84
101.86
101.86
101.87
101.90
102.01
102.02
102.03
102.07
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/1/2013
6/2/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/8/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
17,781.56
17,662.16
18,153.91
17,789.27
17,789.27
17,789.27
17,822.09
17,352.92
17,352.92
17,447.61
17,652.27
17,652.27
17,652.27
17,706.34
17,408.11
17,575.32
17,812.75
17,801.38
17,801.38
17,801.38
17,996.48
17,565.34
17,129.65
16,416.57
16,543.37
16,543.37
16,543.37
16,679.29
16,745.83
16,736.28
16,610.80
16,454.05
16,454.05
16,454.05
16,418.54
16,259.62
16,110.10
16,097.54
16,049.65
16,049.65
16,049.65
15,970.84
16,063.22
15,959.73
15,914.96
16,114.33
16,114.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.64
108.65
108.65
108.66
108.67
108.68
108.69
108.70
108.70
108.71
108.72
108.73
108.74
108.75
108.75
108.75
108.78
108.78
108.79
108.79
108.79
108.79
108.80
108.82
108.82
108.83
108.84
108.85
108.85
108.85
108.86
108.83
108.84
108.85
108.86
108.86
108.87
108.89
108.90
108.91
108.91
108.92
108.93
108.96
108.95
108.96
108.97
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
222.24
222.26
222.28
222.30
222.31
222.33
222.35
222.37
222.38
222.40
222.42
222.44
222.46
222.47
222.49
222.51
222.53
222.54
222.56
222.58
222.60
222.61
222.63
222.65
222.67
222.68
222.70
222.72
222.74
222.76
222.77
222.79
222.81
222.83
222.84
222.86
222.88
222.90
222.92
222.93
222.95
222.97
222.99
223.00
223.02
223.04
223.06
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
102.08
102.10
102.10
102.12
102.13
102.14
102.14
102.16
102.17
102.18
102.18
102.19
102.19
102.20
102.20
102.21
102.22
102.22
102.23
102.23
102.24
102.24
102.25
102.26
102.26
102.27
102.27
102.28
102.28
102.28
102.28
102.28
102.29
102.29
102.30
102.30
102.31
102.31
102.31
102.31
102.32
102.33
102.33
102.33
102.33
102.35
102.35
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/15/2013
6/16/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/22/2013
6/23/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
6/29/2013
6/30/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16,114.33
16,145.86
15,713.69
15,761.38
16,347.38
16,437.48
16,437.48
16,437.48
16,645.70
16,714.68
16,561.75
15,746.10
15,630.08
15,630.08
15,630.08
15,250.53
15,328.74
15,134.25
15,166.67
15,549.55
15,549.55
15,549.55
15,621.95
15,492.35
15,450.24
15,415.37
15,181.70
15,181.70
15,181.70
15,152.49
14,899.53
14,643.03
14,955.11
15,013.60
15,013.60
15,013.60
15,023.00
15,136.15
15,326.01
15,318.54
15,417.65
15,417.65
15,417.65
15,524.31
15,622.80
15,412.89
15,335.67
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
108.98
108.98
108.97
108.98
108.99
109.01
109.02
109.03
109.04
109.05
109.05
109.06
109.06
109.07
109.08
109.04
109.06
109.06
109.07
109.08
109.09
109.10
109.11
109.12
109.13
109.14
109.15
109.16
109.17
109.18
109.19
109.21
109.22
109.23
109.24
109.25
109.26
109.27
109.28
109.29
109.30
109.31
109.32
109.33
109.34
109.35
109.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
223.07
223.09
223.11
223.13
223.15
223.16
223.18
223.20
223.22
223.23
223.25
223.27
223.29
223.30
223.32
223.34
223.36
223.37
223.39
223.41
223.43
223.45
223.46
223.48
223.50
223.52
223.53
223.55
223.57
223.59
223.61
223.62
223.64
223.66
223.68
223.70
223.71
223.73
223.75
223.77
223.79
223.81
223.82
223.84
223.86
223.88
223.90
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
102.36
102.36
102.38
102.39
102.40
102.41
102.42
102.42
102.43
102.44
102.46
102.45
102.49
102.49
102.50
102.48
102.49
102.50
102.50
102.51
102.52
102.53
102.53
102.54
102.55
102.56
102.56
102.57
102.57
102.58
102.59
102.60
102.61
102.62
102.62
102.63
102.64
102.64
102.65
102.66
102.67
102.67
102.68
102.69
102.70
102.71
102.71
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/3/2013
8/4/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/10/2013
8/11/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/17/2013
8/18/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/24/2013
8/25/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
8/31/2013
9/1/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/7/2013
9/8/2013
9/9/2013
9/10/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
15,310.92
15,310.92
15,310.92
15,310.92
15,122.77
15,118.46
15,308.76
15,298.04
15,298.04
15,298.04
15,267.87
15,045.40
15,082.58
15,226.93
15,638.41
15,638.41
15,638.41
16,255.61
16,362.32
16,500.91
16,509.26
16,525.49
16,525.49
16,525.49
16,550.76
16,681.00
16,615.31
16,596.22
16,616.93
16,616.93
16,616.93
16,773.33
16,506.57
16,521.58
16,652.22
16,652.22
16,652.22
16,652.22
16,714.59
16,928.39
16,826.80
16,767.41
16,966.79
16,966.79
16,966.79
16,977.32
17,130.34
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
109.37
109.38
109.39
109.40
109.41
109.41
109.43
109.45
109.46
109.47
109.49
109.50
109.51
109.52
109.53
109.54
109.55
109.58
109.60
109.62
109.64
109.63
109.64
109.65
109.67
109.68
109.70
109.69
109.69
109.70
109.71
109.71
109.71
109.72
109.71
109.72
109.73
109.74
109.75
109.77
109.79
109.80
109.80
109.81
109.82
109.83
109.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
223.91
223.93
223.95
223.97
223.99
224.00
224.02
224.04
224.06
224.08
224.09
224.11
224.13
224.15
224.17
224.19
224.20
224.22
224.24
224.26
224.28
224.29
224.31
224.33
224.35
224.37
224.38
224.40
224.42
224.44
224.46
224.48
224.49
224.51
224.53
224.55
224.57
224.59
224.61
224.62
224.64
224.66
224.68
224.70
224.72
224.74
224.75
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
102.73
102.74
102.75
102.75
102.76
102.77
102.78
102.79
102.80
102.80
102.81
102.82
102.83
102.83
102.84
102.85
102.86
102.87
102.88
102.88
102.89
102.89
102.90
102.91
102.92
102.92
102.94
102.94
102.93
102.94
102.95
102.95
102.96
102.97
102.96
102.97
102.97
102.98
102.99
103.00
103.02
103.03
103.04
103.05
103.05
103.06
103.07
9/11/2013
9/12/2013
9/13/2013
9/14/2013
9/15/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/21/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/28/2013
9/29/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/5/2013
10/6/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/12/2013
10/13/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/19/2013
10/20/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/26/2013
10/27/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
17,000.43
16,498.57
16,444.54
16,444.54
16,444.54
16,645.76
16,196.93
16,154.26
16,405.70
16,115.22
16,115.22
16,115.22
16,043.69
15,906.88
16,003.32
15,805.05
15,945.97
15,945.97
15,945.97
15,919.71
15,791.00
15,816.68
15,648.19
15,530.89
15,530.89
15,530.89
15,551.31
15,551.31
15,512.25
15,488.27
15,460.93
15,460.93
15,460.93
15,467.03
15,503.33
15,540.24
15,734.01
15,890.28
15,890.28
15,890.28
15,916.41
16,285.81
16,197.65
16,223.52
16,196.63
16,196.63
16,196.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
109.84
109.86
109.87
109.88
109.89
109.90
109.92
109.93
109.94
109.95
109.96
109.97
109.97
109.99
109.98
110.00
110.01
110.02
110.03
110.04
110.04
110.08
110.09
110.10
110.11
110.12
110.13
110.14
110.15
110.16
110.16
110.17
110.18
110.20
110.20
110.21
110.22
110.23
110.24
110.25
110.25
110.26
110.28
110.28
110.28
110.29
110.30
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
224.77
224.79
224.81
224.83
224.85
224.87
224.89
224.90
224.92
224.94
224.96
224.98
225.00
225.02
225.04
225.05
225.07
225.09
225.11
225.13
225.15
225.17
225.19
225.21
225.22
225.24
225.26
225.28
225.30
225.32
225.34
225.36
225.38
225.40
225.41
225.43
225.45
225.47
225.49
225.51
225.53
225.55
225.57
225.58
225.60
225.62
225.64
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
103.07
103.09
103.10
103.11
103.12
103.13
103.14
103.14
103.17
103.17
103.18
103.19
103.19
103.20
103.20
103.22
103.22
103.23
103.23
103.24
103.24
103.28
103.28
103.29
103.30
103.31
103.31
103.32
103.33
103.34
103.33
103.34
103.35
103.36
103.38
103.39
103.39
103.41
103.41
103.42
103.42
103.43
103.45
103.45
103.45
103.46
103.46
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013
12/1/2013
Fuente
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
BVL
16,235.15
16,393.70
16,309.78
16,322.01
16,322.01
16,322.01
16,322.01
16,484.09
16,436.35
16,401.26
16,204.11
15,918.69
15,918.69
15,918.69
15,945.72
15,889.47
15,729.61
15,709.04
15,725.15
15,725.15
15,725.15
15,556.41
15,538.48
15,204.05
15,124.50
15,097.13
15,097.13
15,097.13
15,032.63
15,186.45
15,174.70
15,170.99
15,200.40
15,200.40
15,200.40
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
SMV
110.30
110.30
110.33
110.34
110.35
110.36
110.36
110.37
110.38
110.38
110.41
110.45
110.46
110.47
110.49
110.54
110.56
110.58
110.60
110.61
110.61
110.62
110.63
110.64
110.65
110.66
110.67
110.68
110.69
110.70
110.71
110.69
110.68
110.69
110.70
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
225.66
225.68
225.70
225.72
225.74
225.75
225.77
225.79
225.81
225.83
225.85
225.87
225.89
225.91
225.92
225.94
225.96
225.98
226.00
226.02
226.04
226.05
226.07
226.09
226.11
226.13
226.15
226.17
226.19
226.20
226.22
226.24
226.26
226.28
226.30
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
103.47
103.47
103.49
103.49
103.50
103.50
103.51
103.52
103.52
103.53
103.55
103.56
103.57
103.58
103.59
103.61
103.62
103.63
103.64
103.65
103.66
103.67
103.67
103.68
103.69
103.69
103.70
103.71
103.72
103.72
103.73
103.72
103.73
103.73
103.74
ntos
ables
Depositos a plazos
Scotia Fondo Extra
Conservador Soles
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.10
10.10
10.10
10.10
10.10
10.10
10.10
10.10
10.11
10.11
10.11
10.11
10.11
10.11
10.11
10.11
10.11
10.11
10.11
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.12
10.13
10.13
10.13
10.13
10.13
10.13
10.13
10.13
10.13
10.13
CMAC Cusco Financiera Efectiva

0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Caja Los
Libertadores
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
11/30/2011
12/1/2011
12/2/2011
12/3/2011
12/4/2011
12/5/2011
12/6/2011
12/7/2011
12/8/2011
12/9/2011
12/10/2011
12/11/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/17/2011
12/18/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/24/2011
12/25/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
12/30/2011
12/31/2011
1/1/2012
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/7/2012
1/8/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.13
10.14
10.14
10.14
10.14
10.14
10.14
10.14
10.14
10.14
10.14
10.14
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.15
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.16
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.17
10.18
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
1/9/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/14/2012
1/15/2012
1/16/2012
1/17/2012
1/18/2012
1/19/2012
1/20/2012
1/21/2012
1/22/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/28/2012
1/29/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/4/2012
2/5/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/11/2012
2/12/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/18/2012
2/19/2012
2/20/2012
2/21/2012
2/22/2012
2/23/2012
2/24/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.18
10.18
10.18
10.18
10.18
10.18
10.18
10.18
10.18
10.18
10.19
10.19
10.19
10.19
10.19
10.19
10.19
10.19
10.19
10.19
10.19
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.21
10.22
10.22
10.22
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
2/25/2012
2/26/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/3/2012
3/4/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/10/2012
3/11/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/17/2012
3/18/2012
3/19/2012
3/20/2012
3/21/2012
3/22/2012
3/23/2012
3/24/2012
3/25/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
3/31/2012
4/1/2012
4/2/2012
4/3/2012
4/4/2012
4/5/2012
4/6/2012
4/7/2012
4/8/2012
4/9/2012
4/10/2012
4/11/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.22
10.22
10.22
10.22
10.22
10.22
10.22
10.22
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.23
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.24
10.25
10.25
10.25
10.25
10.25
10.25
10.25
10.25
10.25
10.25
10.25
10.26
10.26
10.26
10.26
10.26
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
4/12/2012
4/13/2012
4/14/2012
4/15/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/21/2012
4/22/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/29/2012
4/30/2012
5/1/2012
5/2/2012
5/3/2012
5/4/2012
5/5/2012
5/6/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/12/2012
5/13/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/19/2012
5/20/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/26/2012
5/27/2012
5/28/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.26
10.26
10.26
10.26
10.26
10.26
10.26
10.27
10.27
10.27
10.27
10.27
10.27
10.27
10.27
10.27
10.27
10.27
10.28
10.28
10.28
10.28
10.28
10.28
10.28
10.28
10.28
10.28
10.28
10.29
10.29
10.29
10.29
10.29
10.29
10.29
10.29
10.29
10.29
10.29
10.30
10.30
10.30
10.30
10.30
10.30
10.30
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
5/29/2012
5/30/2012
5/31/2012
6/1/2012
6/2/2012
6/3/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/9/2012
6/10/2012
6/11/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/16/2012
6/17/2012
6/18/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/23/2012
6/24/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
6/30/2012
7/1/2012
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/7/2012
7/8/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
7/14/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.30
10.30
10.30
10.30
10.31
10.31
10.31
10.31
10.31
10.31
10.31
10.31
10.31
10.31
10.31
10.32
10.32
10.32
10.32
10.32
10.32
10.32
10.32
10.32
10.32
10.32
10.33
10.33
10.33
10.33
10.33
10.33
10.33
10.33
10.33
10.33
10.33
10.34
10.34
10.34
10.34
10.34
10.34
10.34
10.34
10.34
10.34
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
7/15/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/20/2012
7/21/2012
7/22/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/28/2012
7/29/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012
8/3/2012
8/4/2012
8/5/2012
8/6/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/11/2012
8/12/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
8/18/2012
8/19/2012
8/20/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/25/2012
8/26/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.34
10.34
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.35
10.36
10.36
10.36
10.36
10.36
10.36
10.36
10.36
10.36
10.36
10.36
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.37
10.38
10.38
10.38
10.38
10.38
10.38
10.38
10.38
10.38
10.38
10.38
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
8/31/2012
9/1/2012
9/2/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/8/2012
9/9/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.39
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.40
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.41
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
10.42
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.43
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.44
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.45
10.46
10.46
10.46
10.46
10.46
10.46
10.46
10.46
10.46
10.46
10.46
10.46
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.47
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.48
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.49
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
10.50
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.50
10.50
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.52
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.53
10.54
10.54
10.54
10.54
10.54
10.54
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.54
10.54
10.54
10.54
10.54
10.54
10.54
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.55
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.56
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
10.57
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/1/2013
6/2/2013
6/3/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/8/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.58
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.59
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.60
10.61
10.61
10.61
10.61
10.61
10.61
10.61
10.61
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/15/2013
6/16/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/22/2013
6/23/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
6/29/2013
6/30/2013
7/1/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.61
10.61
10.61
10.61
10.61
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.62
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.63
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.64
10.65
10.65
10.65
10.65
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/3/2013
8/4/2013
8/5/2013
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/10/2013
8/11/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/17/2013
8/18/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/24/2013
8/25/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
8/31/2013
9/1/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/7/2013
9/8/2013
9/9/2013
9/10/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.65
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.66
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.67
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.68
10.69
10.69
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
9/11/2013
9/12/2013
9/13/2013
9/14/2013
9/15/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/21/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/28/2013
9/29/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/5/2013
10/6/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/12/2013
10/13/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/19/2013
10/20/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/26/2013
10/27/2013
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.69
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.71
10.72
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Comparabien
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/2/2013
11/3/2013
11/4/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013
12/1/2013
Rentabilidades
IGBVL
-0.49%
1.84%
0.00%
0.00%
0.11%
-0.54%
-0.52%
0.00%
0.00%
0.00%
0.00%
-1.26%
-0.75%
-1.44%
0.43%
0.29%
0.00%
0.00%
-1.43%
1.05%
-0.05%
0.12%
0.24%
0.01%
0.01%
0.14%
-0.31%
-0.67%
0.61%
0.45%
0.00%
0.00%
0.54%
1.57%
0.27%
0.02%
-0.72%
0.00%
0.00%
BBVA Peru Soles
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.02%
0.01%
-0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%

soles
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.74%
1.61%
0.06%
1.28%
-0.33%
0.00%
0.00%
0.59%
0.59%
0.75%
0.66%
-0.56%
0.00%
0.00%
1.52%
0.34%
0.63%
1.10%
0.91%
0.00%
0.00%
0.04%
0.44%
1.93%
1.41%
1.02%
0.00%
0.00%
-0.05%
-0.45%
-0.32%
-0.15%
-0.88%
0.00%
0.00%
-0.30%
-0.72%
0.03%
0.38%
0.43%
0.00%
0.00%
0.66%
1.19%
-0.01%
-0.15%
-0.04%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
-0.42%
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0.01%
0.01%
0.02%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.04%
0.04%
0.00%
0.01%
0.01%
0.03%
0.00%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.02%
0.00%
0.01%
0.03%
0.11%
0.01%
0.01%
0.04%
-0.66%
-0.67%
2.78%
-2.01%
0.00%
0.00%
0.18%
-2.63%
0.00%
0.55%
1.17%
0.00%
0.00%
0.31%
-1.68%
0.96%
1.35%
-0.06%
0.00%
0.00%
1.10%
-2.40%
-2.48%
-4.16%
0.77%
0.00%
0.00%
0.82%
0.40%
-0.06%
-0.75%
-0.94%
0.00%
0.00%
-0.22%
-0.97%
-0.92%
-0.08%
-0.30%
0.00%
0.00%
-0.49%
0.58%
-0.64%
-0.28%
1.25%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
-0.03%
0.01%
0.01%
0.01%
0.00%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.03%
0.00%
0.02%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
0.00%
0.20%
-2.68%
0.30%
3.72%
0.55%
0.00%
0.00%
1.27%
0.41%
-0.91%
-4.92%
-0.74%
0.00%
0.00%
-2.43%
0.51%
-1.27%
0.21%
2.52%
0.00%
0.00%
0.47%
-0.83%
-0.27%
-0.23%
-1.52%
0.00%
0.00%
-0.19%
-1.67%
-1.72%
2.13%
0.39%
0.00%
0.00%
0.06%
0.75%
1.25%
-0.05%
0.65%
0.00%
0.00%
0.69%
0.63%
-1.34%
-0.50%
0.01%
0.00%
-0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.01%
0.01%
-0.03%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.03%
-0.01%
0.03%
0.01%
0.01%
-0.02%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
-0.16%
0.00%
0.00%
0.00%
-1.23%
-0.03%
1.26%
-0.07%
0.00%
0.00%
-0.20%
-1.46%
0.25%
0.96%
2.70%
0.00%
0.00%
3.95%
0.66%
0.85%
0.05%
0.10%
0.00%
0.00%
0.15%
0.79%
-0.39%
-0.11%
0.12%
0.00%
0.00%
0.94%
-1.59%
0.09%
0.79%
0.00%
0.00%
0.00%
0.37%
1.28%
-0.60%
-0.35%
1.19%
0.00%
0.00%
0.06%
0.90%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.03%
0.02%
0.01%
0.02%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
-0.01%
-0.01%
0.01%
0.01%
0.00%
0.00%
0.02%
-0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.02%
0.01%
0.00%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
-0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.76%
-2.95%
-0.33%
0.00%
0.00%
1.22%
-2.70%
-0.26%
1.56%
-1.77%
0.00%
0.00%
-0.44%
-0.85%
0.61%
-1.24%
0.89%
0.00%
0.00%
-0.16%
-0.81%
0.16%
-1.07%
-0.75%
0.00%
0.00%
0.13%
0.00%
-0.25%
-0.15%
-0.18%
0.00%
0.00%
0.04%
0.23%
0.24%
1.25%
0.99%
0.00%
0.00%
0.16%
2.32%
-0.54%
0.16%
-0.17%
0.00%
0.00%
-0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.01%
0.01%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.00%
0.04%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.02%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.00%
0.01%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.00%
0.03%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.01%
0.00%
0.01%
0.01%
0.24%
0.98%
-0.51%
0.07%
0.00%
0.00%
0.00%
0.99%
-0.29%
-0.21%
-1.20%
-1.76%
0.00%
0.00%
0.17%
-0.35%
-1.01%
-0.13%
0.10%
0.00%
0.00%
-1.07%
-0.12%
-2.15%
-0.52%
-0.18%
0.00%
0.00%
-0.43%
1.02%
-0.08%
-0.02%
0.19%
0.00%
0.00%
0.00%
0.00%
0.03%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.03%
0.03%
0.01%
0.01%
0.02%
0.04%
0.02%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
-0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.02%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.02%
0.02%
0.01%
0.01%
0.01%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
0.01%
0.01%
Rentabilidades
entables
Depositos a plazos
Scotia Fondo Extra Conservador
Soles
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
CMAC Cusco
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Financiera Efectiva
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
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Rentabilidades Diciembre 2011 - Dicie

IGBVL
Rentabilidad en dos aos
Riesgo
12/1/2011
12/1/2013
Rentabilidad minima
Renatabilidad maxima
BBVA Peru Soles
BCP Extra
Conservador soles
-23.66%
6.43%
6.75%
22.18%
0.21%
0.02%
S/. 19,814.40 S/.
104.02 S/.
212.02
S/. 15,200.40 S/.
110.70 S/.
226.30
Intervalos de confianza para las rentabilidades
-25.28%
6.42%
6.75%
-22.04%
6.45%
6.75%
Grafico comparativo Dic2011

30.00%
22.18%
20.00%
10.00%
0.21%
0.02%
0.46%
0.00%
IGBVL
BBVA Peru Soles

soles
Interfondo
Oportunidad
-10.00%
-20.00%
-30.00%
IGBVL Dic2011
S/. 30,000.00
S/. 25,000.00
S/. 20,000.00
S/. 20,000.00
S/. 15,000.00
S/. 10,000.00
S/. 5,000.00
S/. -
IGBVL
BBVA Peru soles Dic2011

S/. 112.00
S/. 110.00
S/. 108.00
S/. 106.00
S/. 104.00
S/. 102.00
S/. 100.00
BBVA Peru Soles
BCP Extraconservador soles Dic

S/. 230.00
S/. 225.00
S/. 220.00
S/. 215.00
S/. 210.00
S/. 205.00
S/. 200.00
Interfondo oportunidad Dic20

S/. 105.00
S/. 104.00
S/. 103.00
S/. 102.00
S/. 101.00
S/. 100.00
S/. 99.00
S/. 98.00
Scotia Fondo Extra Conservador Sole

S/. 10.80
S/. 10.70
S/. 10.60
S/. 10.50
S/. 10.40
S/. 10.30
S/. 10.20
S/. 10.10
S/. 10.00
S/. 9.90
S/. 9.80
S/. 9.70
Scotia Fondo Extra Conservador Soles
ciembre 2011 - Diciembre 2013
os mutuos mas rentables
Depositos a plazos
Interfondo
Oportunidad
Scotia Fondo Extra

Conservador Soles
CMAC Cusco
Financiera Efectiva
Caja Los
Libertadores
3.74%
0.46%
S/. 100.00
S/. 103.74
6.11%
0.02%
17.72%
0.00%
16.64%
0.00%
16.64%
0.00%
S/.
S/.
10.10
10.72
dades
3.71%
3.77%
6.11%
6.11%
arativo Dic2011 - Dic2013
0.02%
Scotia Fondo Extra
Conservador Soles
bilidad en dos aos
0.00%
CMAC Cusco
0.00%
Financiera Efectiva
0.00%
-22.04%
Riesgo
L Dic2011-Dic2013
5.00%
4.00%
3.00%
2.00%
1.00%
1.00%
0.00%
-1.00%
-2.00%
-3.00%
-4.00%
-5.00%
-6.00%
Rentabilidad
soles Dic2011-Dic2013
BBVA Peru Soles
0.06%
0.04%
0.02%
0.00%
-0.02%
-0.04%
-0.06%
Series2
vador soles Dic2011-Dic2013

0.01%
ra Conservador soles
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
Series2
ortunidad Dic2011-Dic2013
fondo Oportunidad
0.25%
0.20%
0.15%
0.10%
0.05%
0.00%
-0.05%
Series2
onservador Soles Dic2011-Dic2013
o Extra Conservador Soles
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0.00%
Series2
Rentabilidades de la renta variables

Renatabilidad maxima
6.45% 6.43% 6.42%
Rentabilidad minima
6.75% 6.75% 6.75%

3.77% 3.74% 3.71%
IGBVL
-22.04%
-23.66%
-25.28%
BBVA Peru Soles
ilidad minima
6.11% 6.11% 6.11%
3.71%
o Oportunidad
Scotia Fondo Extra

Conservador Soles
Instituciones financieras
BBVA Asset Management

Continental S.A.
Credicorp Capital S.A.

Sociedad Administradora
de Fondos
Credicorp Capital S.A.

Sociedad Administradora
de Fondos
Diviso Fondos Sociedad

Administradora de Fondos
S.A.
Fondos Sura SAF S.A.C.
Grupo Coril Sociedad

S.A.
Interfondos S.A. Sociedad

Interfondos S.A. Sociedad

Promoinvest Sociedad
S.A.A.
Scotia Fondos Sociedad

S.A.
Fondo
Bbva Dolares Fmiv
Bbva Dolares Monetario Fmiv
Bbva Leer Es Estar Adelante Fmiv (Antes Bbva Vip Fmiv)
Super Renta Tesoreria Dolares Fmiv (Ret)
Super Renta Tesoreria Dolares Fmiv (Ret)
Bbva Tesoreria Dolares Fmiv (Ret)
Bbva Garantizado Y Triple Fmiv (Ret)
Bbva Corporativo Dolares Fmiv (Ret)
Bbva Garantizado 105 Fmiv (Ret)
Bbva Cash Dolares Fmiv
Bbva Moderado Fmiv
Bbva Crecimiento Fmiv
Bbva Agresivo Fmiv
Bbva Balanceado Fmiv
Bbva Andino Fmiv
Fondo De Fondos Bbva Seleccion Estrategica Fmiv
Bbva Soles Fmiv
Bbva Moderado Soles Fmiv (Antes Bbva Largo Plazo Fmiv)
Super Renta Tesoreria Soles Fmiv (Ret)
Super Renta Tesoreria Soles Fmiv (Ret)
Bbva Soles Monetario Fmiv (Antes Bbva Tesoreria Soles Fmiv)
Bbva Bolsa Soles Fmiv (Ret)
Bbva Balanceado Soles Fmiv (Antes Bbva Multifondo Tipo Ii Equilibrado
Bbva Agresivo Soles Fmiv (Antes Bbva Multifondo Tipo Iii Agresivo)
Bbva Crecimiento Soles Fmiv (Antes Bbva Multifondo Tipo I Conservador)
Bbva Asia Garantizado Fmiv (Ret)
Bbva Cash Soles Fmiv
Bbva Garantizado Renta Fija 1 Fmiv (Ret)
Bbva Garantizado Renta Fija 2 Fmiv (Ret)
Bbva Peru Soles Fmiv
Bcp Conservador Mediano Plazo Dolares Fmiv
Bcp Extra Conservador Dolares Fmiv
Credifondo Acciones Fmiv (Abs. Por Credifon Rv Fmiv) (Ret)
Credifondo Hiper Renta Dolares Fmiv (Abs. X Rf Dolares) (Ret)
Credifondo Overnight Dolares Fmiv (Abs. X Cred.Cp Dol) (Ret)
Credifondo Mega Renta Dolares Fmiv (Abs. X Rf Dolares) (Ret)
Bcp Moderado Fmiv
Bcp Internacional-Fmiv (Antes Credifondo Internac Balanc Fmiv) (Ret)
Bcp Acciones Fmiv
Bcp Equilibrado Fmiv
Bcp Conservador Mediano Plazo Latam Fmiv
Bcp Acciones Latam Fmiv
Bcp Acciones Global Fmiv
Bcp Deuda Global Fmiv
Bcp Equilibrado Global Fmiv
Bcp Estructurado Dolares I Fmiv
Bcp Corto Plazo Dolares Fmiv

Fond Mutuo Credifondo-Rv Fmiv (Ahora Credifondo Balanceado) (Ret)
Credifondo Rf - Soles Fmiv (Ret)
Bcp Extra Conservador Soles Fmiv
Credif Hiper Renta Soles Fmiv (Abs. X Credi. Corto Plazo Soles) (Ret)
Credifondo Overnigth Soles Fmiv (Abs. X Credif.Cp.Soles) (Ret)
Credifondo Internacional Fmiv (Abs. X Credifondo Rv Fmiv) (Ret)
Bcp Conservador Mediano Plazo Soles Fmiv
Bcp Moderado Soles Fmiv
Bcp Crecimiento Soles Fmiv
Bcp Equilibrado Soles Fmiv
Bcp Acciones Soles Fmiv
Fondo Mutuo Estructurado I Fmiv
Bcp Corto Plazo Soles Fmiv
Alternativas Latinas Renta Variable Fmiv
Ncf Flexible Fmiv
Ncf Flexible Soles Fmiv
Ncf Extra Conservador Soles Fondo Mutuo De Inversin En Valores
Sura Renta Dlares Fmiv (Antes Ing Renta Fund - Fmiv)
Sura Corto Plazo Dlares Fmiv (Antes Ing Renta Corto Plazo Dolares)
Sura Mercados Integrados Fmiv (Antes Ing Mercados Integrados - Fmiv)
Sura Ultra Cash Dlares Fmiv (Antes Ing Renta Cash Dolares-Fmiv)
Sura Deuda De Mercados Emergentes Fmiv
Sura Deuda Norteamericana Fmiv
Sura Acciones De Mercados Emergentes Fmiv
Sura Acciones Norteamericanas Fmiv
Sura Renta Soles Fmiv (Antes Ing Renta Soles Fmiv)
Sura Acciones Fmiv (Antes Ing Renta Acciones Fmiv)
Sura Balanceada Fmiv (Ing Renta Balanceada - Fmiv)
Sura Corto Plazo Soles Fmiv (Antes Ing Renta Corto Plazo Soles - Fmiv)
Sura Ultra Cash Soles Fmiv (Antes Ing Renta Cash Soles-Fmiv)
Fondo De Fondos Sura Capital Estrategico I Fmiv
Fondo De Fondos Sura Capital Estrategico Ii Fmiv
Fondo De Fondos Sura Capital Estrategico Iii Fmiv
Coril Fondo Cash Dolares Fmiv (Ret)
Coril Global Fund - Fmiv
Progreso Blue Chips Rv - Fmiv. (Ret)
Coril Fondo De Fondos - Fmiv
Coril Fondo Selectivo De Acciones -Fmiv
If Mixto Balanceado Fmiv
If Deuda Fmiv
If Cash Fmiv
If Plus Fmiv
Aval Renta Fija Dolares (Ret)
If Internacional Fmiv
Interfondo 80-20 Fmiv (Ret)
If Extra Conservador Fmiv
If Oportunidad Fmiv
If Deuda Soles Fmiv
If Acciones Soles Fmiv
If Mixto Moderado Soles Fmiv

If Mixto Balanceado Soles Fmiv
If Cash Soles Fmiv
If Extra Conservador Soles Fmiv
If Oportunidad Soles Fmiv
Promoinvest Fondo Selectivo
Promoinvest Rf-Dolares Fmiv
Promoinvest Incasol Fmiv
Scotia Fondo Premium $ Fmiv
Scotia Fondo Cash $ Fmiv
Bws Fondo Renta Select Fmiv (Ret)
Scotia Fondo Mixto Balanceado Fmiv
Scotia Fondo Mixto Crecimiento Fmiv (Ret)
Scotia Fondo Mixto Moderado Fmiv (Ret)
Scotia Fondo Extra Conservador $ Fmiv
Scotia Acciones Fmiv
Scotia Fondo Cash S/. Fmiv
Fondo Balanceado Soles Fmiv (Ret)
Scotia Fondo Premium S/. Fmiv
Scotia Fondo Acciones S/. Fmiv
Scotia Fondo Extra Conservador S/. Fmiv
Scotia Fondo Mixto Balanceado S/. Fmiv
Tipo de Fondo
Inst. Deuda Mediano Plazo $
Inst. Deuda Corto Plazo $
Corto Plazo Dlares
Corto Plazo Dlares
Corto Plazo Dlares
Estructurado
Corto Plazo Dlares
Etapa Preoperativa
Inst Deuda Muy Corto Plazo $
Renta Mixta Moderado Dlares
Renta Mixta Crecimiento Dolars
Renta Variable
Renta Mixta Balanceado Dlares
Internacional
Fondo de Fondos
Inst. Deuda Mediano Plazo S/
Renta Mixta Moderado Soles
Corto Plazo Soles
Corto Plazo Soles
Inst. Deuda Corto Plazo S/
Etapa Preoperativa
Renta Mixta Balanceado Soles
Renta Variable
Renta Mixta Crecimiento Soles
Estructurado
Inst.Deuda Muy Corto Plazo S/
Estructurado
Estructurado
Renta Mixta Soles
Renta Fija Dlares
Corto Plazo Soles
Renta Fija Dlares
Renta Mixta Moderado Dlares
Internacional
Renta Variable
Renta Variable
Internacional
Internacional
Internacional
Estructurado
Tipo de Moneda
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares

Renta Mixta Soles
Renta Mixta Soles
Renta Mixta Soles
Renta Fija Dlares
Renta Mixta Soles
Renta Mixta Crecimiento Soles
Renta Variable
Estructurado
Renta Variable
Flexible
Flexible
Flexible
Renta Variable
Internacional
Internacional
Internacional
Internacional
Flexible
Renta Variable
Fondo de Fondos
Fondo de Fondos
Fondo de Fondos
Renta Fija Soles
Renta Variable
Renta Variable
Renta Mixta Soles
Renta Variable
Renta Fija Dlares
Internacional
Renta Variable
Dolares
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Nuevos Soles
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Nuevos Soles
Nuevos Soles

Renta Variable
En Liquidacin
Renta Variable
Flexible
Renta Fija Soles
Renta Mixta Dlares
Renta Mixta Dlares
Renta Variable
Flexible
Renta Variable
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Dolares
Dolares
Nuevos Soles
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Dolares
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Nuevos Soles
Instituciones financieras
Numero de fondos MN
BBVA Asset Management Continental S.A.
30
16
Credicorp Capital S.A. Sociedad Administradora de Fondos
30
17
Diviso Fondos Sociedad Administradora de Fondos S.A.
Fondos Sura SAF S.A.C.
16
Grupo Coril Sociedad Administradora de Fondos S.A.

Interfondos S.A. Sociedad Administradora de Fondos
Promoinvest Sociedad Administradora de Fondos S.A.A.
Scotia Fondos Sociedad Administradora de Fondos S.A.
5
16
3
14
2
9
2
8
Fondos mutuos
14
13
8
16
17
2
2
MN
3
2
ME
1
2
Tipos de
Depositos a
Depositos de
plazo/
ahorro
Certificados
de deposito
ME
14
BBVA Peru Soles
13
Fondos mutuos
mas rentables
2
8
4.46%
95.54%
100.00%
Scotia Fondo Extra
Conservador Soles
82.92%
0.60%
98.67%
3
7
1
6
Tipos de Inversion segun F

100.00%
80.00%
60.00%
40.00%
20.00%
6
1
2
0.00%
Depositos de ahorro
BBVA Peru Soles
Depositos a plazo/ Letras/Pagares/Pa

Certificados de deposito Comerciales/ Ot
Interfondo Opor
Tipos de Inversion
Letras/Pagar
es/Papeles
Bonos/ Letras Hipotecarias
Comerciales/
Otros
16.78%
Operaciones
de reporte/
Pacto
0.30%
0.73%
nversion segun Fondo Mutuo
Letras/Pagares/Papeles
Comerciales/ Otros
Bonos/ Letras
Hipotecarias
Operaciones de
reporte/ Pacto
Scotia Fondo Extra Conservador Soles

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DEPOSITOS A PLAZOS

Deposito a Plazo fijo

Deposito a Plazo fijo

Modelo de Programacion Lineal

Montos a dos aos

Deposito a Plazo fijo

Deposito a Plazo fijo

50.00 S/. 70,000.00 S/.

50.00 S/. 70,000.00 S/.

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Caja Seor de Luren

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Caja Seor de Luren

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Ahorro a plazo fijo

Deposito a Plazo fijo

Ahorro a plazo fijo

Caja del Santa

Ahorro Plazo Fijo

Ahorro a Plazo Fijo

Ahorro a Plazo Fijo

Ahorro Plazo Fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Modelo de Programacion Linea

Montos a dos aos

Deposito a Plazo fijo

Deposito a Plazo fijo

Caja Los Andes

Caja Los Andes

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Caja Seor de Luren

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Caja Seor de Luren

stos dos aos. Cabe considerar que estos depositos

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Ahorro a plazo fijo

Caja del Santa

Deposito a Plazo fijo

Ahorro a plazo fijo

Caja del Santa

Ahorro Plazo Fijo

Ahorro a Plazo Fijo

Ahorro Plazo Fijo

Ahorro a Plazo Fijo

Deposito a Plazo fijo

Deposito a Plazo fijo

Modelo de Programacion Linea