Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PPR
N
N
CII
AC
NTTA
REESSEEN
Una de las condiciones fundamentales para la existencia de un mercado
eficiente, es que exista informacin clara y transparente para que los agentes
econmicos que intervengan en ella, puedan analizar y tomar decisiones
ptimas de inversin y financiamiento.
Entre las principales funciones asignadas a la Superintendencia del Mercado
de Valores - SMV, se encuentran el velar por la transparencia del mercado,
as como formar y difundir la estadstica nacional de valores. En esta
orientacin y en atencin a las necesidades de diferentes partcipes del
mercado de valores, entidades gubernamentales, gremios empresariales,
organismos internacionales, investigadores, universitarios y al pblico
interesado, esta Superintendencia elabora el Anuario Estadstico sobre el
Mercado de Valores, el cual contiene una completa recopilacin de cifras
sobre los diferentes segmentos del mercado de valores (mercado primario y
secundario), fondos mutuos de inversin en valores, bolsas de valores de los
mercados emergentes, entre otros.
Esperamos que el ANUARIO ESTADSTICO SOBRE EL MERCADO DE
VALORES 2011, al igual que los reportes estadsticos mensuales emitidos
por esta Superintendencia, sigan siendo herramientas de consulta y anlisis
que contribuyan a satisfacer las necesidades estadsticas relativas al
mercado de valores y permitan dar a conocer su importancia en el quehacer
econmico nacional.
El Anuario se divide en cuatro secciones temticas. La primera parte,
describe el comportamiento del entorno internacional en el Mercado de
Valores durante el 2011. La segunda seccin presenta informacin sobre el
Mercado Primario. La tercera seccin se conforma por informacin relevante
en cuanto al Mercado Secundario. Por ltimo, la cuarta seccin comprende la
informacin relevante para Fondos Mutuos y Fondos de Inversin.
C
O
DO
NIID
NTTEEN
ON
CO
EEN
ALL D
NA
ON
CIIO
AC
NA
RN
NTTEER
O IIN
NO
RN
OR
NTTO
DEE
OD
DO
AD
CA
RC
MEER
DEELL M
.
S
E
R
O
L
VVA
ALORES.
C
O 11
ULLO
APPTTU
CA
EEN
DO
AD
CA
RC
MEER
DEELL M
ALL D
NA
ON
CIIO
AC
NA
RN
NTTEER
O IIN
NO
RN
OR
NTTO
DEE
OD
S
E
R
O
L
VVA
ALORES
CUADRO 1.1
CUADRO 1.2
CUADRO 1.3
CUADRO 1.4
C
O 22
ULLO
APPTTU
CA
M
DO
AD
CA
RC
MEER
REESS
OR
ALLO
DEE VVA
OD
RIIO
AR
MA
RIIM
O PPR
CUADRO 2.1
CUADRO 2.2
GRFICO 2.1
GRFICO 2.2
CUADRO 2.3
GRFICO 2.3
GRFICO 2.4
CUADRO 2.4
CUADRO 2.5
CUADRO 2.6
CUADRO 2.7
CUADRO 2.8
CUADRO 2.9
GRFICO 2.5
GRFICO 2.6
GRFICO 2.7
GRFICO 2.8
CUADRO 2.10
CUADRO 2.11
CUADRO 2.12
CUADRO 2.13
CUADRO 2.14-A
CUADRO 2.14-B
CUADRO 2.15
GRFICO 2.9
GRFICO 2.10
CUADRO 2.16
C
O 33
ULLO
APPIITTU
CA
M
DEE VVA
OD
RIIO
AR
DA
ND
UN
CU
O SSEEC
DO
AD
CA
RC
MEER
REESS
OR
ALLO
CUADRO 3.1
GRFICO 3.1
GRFICO 3.2
CUADRO 3.2
GRFICO 3.3
CUADRO 3.3
GRFICO 3.4
CUADRO 3.4
CUADRO 3.5
CUADRO 3.6
CUADRO 3.7
CUADRO 3.8
GRFICO 3.5
GRFICO 3.6
CUADRO 3.9
CUADRO 3.10
CUADRO 3.11
CUADRO 3.12
CUADRO 3.13
CUADRO 3.14
CUADRO 3.15
CUADRO 3.16
CUADRO 3.17
CUADRO 3.18
CUADRO 3.19
CUADRO 3.20
CUADRO 3.21
CUADRO 3.22
CUADRO 3.23
CUADRO 3.24
C
O 44
ULLO
APPIITTU
CA
FFO
N
N
RSSII
UTTU
MU
NVVEER
OSS M
DO
ND
DEE IIN
ON
OSS D
DO
ND
ON
OSS YY FFO
UO
CUADRO 4.1
CUADRO 4.2
CUADRO 4.3
CUADRO 4.4
GRFICO 4.1
CUADRO 4.5
CUADRO 4.6
2011
9.8
8.9
8.8
7.7
6.9
6.8
5.0
5.0
4.0
3.0
0.9
0.2
2000
1
2
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2011
Grfico 2
Montos Negociados vs. Capitalizacin Burstil
2001
2011
Montos Negociados
vs.Capitalizacin
Burstil
180,000
40,000
160,000
Crisis
Hipotecas
Subprime
30,000
140,000
120,000
25,000
100,000
20,000
80,000
15,000
60,000
10,000
40,000
5,000
20,000
-
2001
2002
2003
Renta Variable
2004
2005
2006
2007
Inst. de deuda
2008
2009
2010
2011
Op. de Reporte
Capitalizacin Burstil
35,000
2011
Grfico 3
Patrimonio Neto de los Fondos Mutuos
2005 2011
Patrimonio Neto de los Fondos Mutuos
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Crisis
Hipotecas
Subprime
Crisis
Zona
Euro
ene-05
may-05
sep-05
ene-06
may-06
sep-06
ene-07
may-07
sep-07
ene-08
may-08
sep-08
ene-09
may-09
sep-09
ene-10
may-10
sep-10
ene-11
may-11
sep-11
18,000
E
EN
NTTO
OR
RN
NO
O IIN
NTTE
ER
RN
NA
AC
CIIO
ON
NA
ALL D
DE
ELL M
ME
ER
RC
CA
AD
DO
OD
DE
E
V
A
L
O
R
E
S
VALORES
2011
CUADRO N 1.1
INDICADORES DE RIESGO PARA PASES EMERGENTES 1/.
ndice de Bonos de Mercados Emergentes (EMBI+ )
Perodo: 2011
(En puntos bsicos)
MES
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
PER
ARGENTINA
BRASIL
COLOMBIA
ECUADOR
MXICO
VENEZUELA
EMBI+ PASES
EMERGENTES
151
155
171
216
189
169
159
186
279
205
227
216
552
580
539
555
592
568
592
738
993
835
941
925
179
177
173
169
175
148
157
194
275
222
228
223
150
160
153
147
144
121
135
168
244
193
203
195
841
759
780
782
799
783
779
871
868
886
838
846
137
135
135
141
144
123
132
167
238
190
193
187
1075
1090
1035
1071
1127
1050
1070
1205
1376
1198
1230
1197
329
335
326
347
356
325
334
384
480
408
419
410
271
272
261
276
288
262
274
321
422
352
371
377
Nota:
Estos indicadores son un promedio para cada perodo y su disminucin se asocia con una reduccin del riesgo pas percibido por los inversionistas. Se miden en puntos bsicos y
corresponden al diferencial de rendimientos con respecto al Bono del Tesoro de EUA de similar duracin de la deuda en cuestin.
1/.: ndice elaborado por J.P. Morgan que refleja los retornos del portafolio de deuda.
Fuente: Bloomberg
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
CUADRO N 1.2
NDICES DE LAS PRINCIPALES BOLSAS DE VALORES DEL MUNDO
Perodo: 2011
BOLSA
ndice
FRANKFURT
Dax
PARS
CAC 40
LONDRES
FTSE 100
MADRID
Ibex
TOKIO
Nikkei 225
(*)
NUEVA YORK
Dow Jones Ind.
NUEVA YORK
Dow Jones Comp.
NUEVA YORK
Nasdaq
Diciembre de 2010
6,914.19
3,804.78
5,899.94
9,859.10
10,228.92
11,577.51
4,033.19
2,652.87
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
7,077.48
7,272.32
7,041.31
7,514.46
7,293.69
7,376.24
7,158.77
5,784.85
5,502.02
6,141.34
6,088.84
5,898.35
4,005.50
4,110.35
3,989.18
4,106.92
4,006.94
3,982.21
3,671.28
3,256.76
2,981.96
3,242.84
3,154.62
3,159.81
5,862.94
5,994.01
5,908.76
6,069.90
5,989.99
5,945.71
5,815.19
5,394.53
5,128.48
5,544.22
5,505.42
5,572.28
10,806.00
10,850.80
10,576.50
10,878.90
10,476.00
10,359.90
9,630.70
8,718.60
8,546.60
8,954.90
8,449.50
8,566.30
10,237.92
10,624.09
9,755.10
9,849.74
9,693.73
9,816.09
9,833.03
8,955.20
8,700.29
8,988.39
8,434.61
8,455.35
11,891.93
12,226.34
12,319.73
12,810.54
12,569.79
12,414.34
12,143.24
11,613.53
10,913.38
11,955.01
12,045.68
12,217.56
4,077.47
4,163.23
4,228.42
4,397.05
4,354.84
4,309.56
4,199.24
3,986.75
3,742.60
4,128.75
4,155.81
4,232.17
2,700.08
2,782.27
2,781.07
2,873.54
2,835.30
2,773.52
2,756.38
2,579.46
2,415.40
2,684.41
2,620.34
2,605.15
13,000
4,480
12,500
4,340
4,200
12,000
4,060
11,500
Puntos
Puntos
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
3,920
11,000
3,780
10,500
3,640
10,000
3,500
9,500
3,360
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Meses
FRANKFURT (DAX)
8,000
3,060
7,000
2,880
5,000
Puntos
2,520
4,000
3,000
2,000
2,340
1,000
0
2,160
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Ene.
Dic.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Meses
Meses
MADRID (IBEX)
4,500
12,000
4,000
10,000
3,500
8,000
Puntos
Puntos
3,000
2,500
6,000
2,000
1,500
4,000
1,000
2,000
500
0
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
Abr.
May.
Meses
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Meses
6,300
12,000
6,000
10,000
5,700
8,000
Puntos
Puntos
Puntos
6,000
6 000
2,700
5,400
5,100
6,000
4,000
4,800
2,000
4,500
0
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
2011
CUADRO N 1.3
NDICES DE LAS PRINCIPALES BOLSAS DE VALORES LATINOAMERICANAS (*)
Perodo: 2011
Bolsa
ndice
Diciembre de 2010
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
LIMA
IGBVL
SAO PAULO
Bovespa
MXICO
IPC
BUENOS AIRES
ndice General
SANTIAGO
IGPA
BOGOT
IGBC
CARACAS
IBVC
MILA
MILA 40
23,374.57
22,887.41
22,842.96
21,957.49
19,636.22
21,566.07
18,878.78
21,963.10
20,697.11
18,329.10
19,629.63
19,911.82
19,473.31
69,304.81
66,574.88
67,383.22
68,586.70
66,132.86
64,620.08
62,403.64
58,823.45
56,495.12
52,324.42
58,338.39
56,874.98
56,754.08
38,550.79
36,982.24
37,019.70
37,440.51
36,962.62
35,832.79
36,558.07
35,999.34
35,721.10
33,503.28
36,159.99
36,829.15
37,077.52
3,523.59
3,593.13
3,455.65
3,388.03
3,406.02
3,250.91
3,360.64
3,321.85
2,964.79
2,463.63
2,905.54
2,562.85
2,462.63
4,927.53
4,673.07
4,444.57
4,624.47
4,822.50
4,847.87
4,795.28
4,425.98
4,288.35
3,888.58
4,327.25
4,161.29
4,177.53
15,496.77
15,077.93
15,008.36
14,469.66
14,384.20
14,550.52
14,067.73
14,039.31
13,421.00
12,915.80
13,322.53
12,924.33
12,665.71
65,337.55
66,097.55
67,623.80
70,321.55
70,795.46
80,613.96
80,397.71
89,563.36
100,033.35
99,611.31
106,249.06
114,047.86
117,036.13
1,053.15
980.43
948.24
967.47
1,012.32
1,012.50
979.07
962.16
933.78
792.23
897.44
833.48
832.41
LIMA (IGBVL)
Ene.
Feb.24,000
Mar.
Abr.23,000
May.
Jun.22,000
Jul. 21,000
Ago.
Sep.20,000
Oct.
Nov.19,000
Dic.
Puntos
Puntos
62,000
60,000
58,000
56,000
18,000
54,000
17,000
52,000
16,000
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
50,000
Ene.
Feb.
Mar.
Abr.
Meses
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ago.
Sep.
Oct.
Nov.
Dic.
Ago.
Sep.
Oct.
SANTIAGO (IGPA)
3,800
5,000
3,600
4,800
3,400
4 600
4,600
3,000
Puntos
Puntos
3,200
2,800
4,400
4,200
2,600
4,000
2,400
3,800
2,200
2,000
3,600
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
Abr.
May.
Meses
Jun.
Jul.
Meses
BOGOT (IGBC)
CARACAS (IBVC)
140,000
16,000
120,000
100,000
14,000
Puntos
Puntos
15,000
80,000
60,000
13,000
40,000
12,000
20,000
0
11,000
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Ago.
Sep.
Oct.
Nov.
Ene.
Dic.
Feb.
Mar.
Abr.
May.
Jun.
Jul.
Nov.
Dic.
Meses
Meses
MEXICO (IPC)
40,000
1,200
39,000
1,100
38,000
1,000
37,000
Puntos
Puntos
36,000
35,000
34,000
33,000
900
800
700
32,000
600
31,000
30,000
500
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
Ene.
Feb.
Mar.
Abr.
May.
Jun.
Meses
Jul.
Ago.
Sep.
Oct.
Nov.
Dic.
2011
CUADRO N 1.4
MES
PETRLEO
WTI
(US$/Barril)
ORO
Londres
(US$/ Onza tr.)
PLATA
H. HARMAN
(US$/ Onza tr.)
COBRE
Londres
(US$/ TM)
ZINC
Londres
(US$/ TM)
PLOMO
Londres
(US$/ TM)
ESTAO
Londres
(US$/ TM)
TRIGO
EE.UU.
(US$/tm)
MAZ
EE.UU.
(US$/tm)
H. SOYA
EE.UU.
(US$/tm)
89.19
89.50
89.37
102.92
109.63
100.69
96.25
97.20
86.32
85.62
86.41
97.07
98.48
1,391.57
1,360.86
1,374.92
1,423.65
1,475.57
1,511.78
1,529.73
1,573.16
1,763.24
1,772.71
1,666.84
1,739.51
1,642.35
29.38
28.51
30.95
35.95
42.04
36.60
35.84
38.12
40.35
38.25
32.06
33.22
30.19
415.87
433.84
447.59
432.30
430.15
405.41
410.29
436.32
410.20
377.15
333.28
342.54
343.31
103.43
107.70
111.82
106.56
107.61
98.18
101.17
108.43
100.33
94.20
84.33
86.91
86.77
109.56
117.98
117.33
119.03
124.34
110.06
113.95
121.68
109.21
104.27
88.39
89.90
91.51
1,189.65
1,244.68
1,430.00
1,394.32
1,472.39
1,299.68
1,160.12
1,238.89
1,106.24
1,027.62
988.50
964.12
880.94
274.66
295.63
317.47
286.03
308.06
307.72
285.27
270.40
288.37
273.74
251.59
243.83
236.30
221.40
239.03
261.07
258.63
286.79
277.70
281.32
271.71
287.16
265.97
243.15
242.92
234.00
385.46
408.66
399.31
382.31
372.09
377.43
384.53
378.51
382.14
376.11
336.20
322.08
308.88
Diciembre 2010
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre 2007
ORO
Dic. 2009
Ene.
Feb. 1,800.00
Mar. 1,750.00
Abr.
May. 1,700.00
Jun. 1,650.00
Jul.
Ago. 1,600.00
Sep. 1,550.00
Oct.
Nov. 1,500.00
Dic. 2010
1,450.00
PLATA
45.00
40.00
35.00
30.00
25.00
1,400.00
1,350.00
1,300.00
20.00
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Ene
Dic
Feb
Mar
Abr
May
Jun
Meses
Jul
Ago
Sep
Oct
Nov
Dic
Jul
Ago
Sep
Oct
Nov
Dic
Meses
ZINC
COBRE
460.00
115.00
440.00
110.00
420.00
105.00
US$/lb
US$/lb
400.00
380.00
100.00
95.00
360.00
340.00
90.00
320.00
85.00
300 00
300.00
80.00
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Ene
Feb
Mar
Abr
May
Jun
Meses
Meses
PLOMO
ESTAO
130.00
1,600.00
125.00
1,500.00
120.00
1,400.00
115.00
1,300.00
US$/lb
US$/lb
110.00
105.00
100.00
1,200.00
1,100.00
95.00
1,000.00
90.00
900.00
85.00
800.00
80.00
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Ene
Dic
Feb
Mar
Abr
May
Jun
Meses
TRIGO
Ago
Sep
Oct
Nov
Dic
Sep
Oct
Nov
Dic
MAIZ
332.00
300.00
316.00
290.00
280.00
(US$/tm)
300.00
284.00
268.00
270.00
260.00
250.00
252.00
240.00
236.00
230.00
220.00
220.00
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Ene
Feb
Mar
Abr
May
Jun
Meses
Jul
Meses
HARINA DE SOYA
420.00
400.00
380.00
(US$/tm)
(US$/tm)
Jul
Meses
360.00
340.00
320.00
300.00
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Meses
Ago
M
ME
ER
RC
CA
AD
DO
OP
PR
RIIM
MA
AR
RIIO
OD
DE
EV
VA
ALLO
OR
RE
ES
S
2011
CUADRO N 2.1
MERCADO PRIMARIO DE VALORES: 2006 - 2011
(En Miles de Nuevos Soles) 1/.
MODALIDAD DE EMISIN
I.
2006
2007
2008
2009
2010
2011
10,067,229
12,230,987
14,219,082
21,116,929
11,473,222
7,424,668
B. BONOS
- B. DE ARRENDAMIENTO FINANCIERO
- B. CORPORATIVOS
- B. HIPOTECARIOS
- B. DE TITULIZACIN
- INSTRUM. DE CORTO PLAZO
- INSTRUM. DE CORTO PLAZO DE TITULIZACIN
D. CERTIFICADOS DE DEPSITO NEGOCIABLES
A. AGRARIO
9,276,301
12,822,606
18,601,047
10,636,596
684,780
1,023,872
2,343,031
331,211
156,938
6,976,098
7,232,228
9,250,093
16,988,788
10,380,118
8,359,202
226,885
- B. SUBORDINADOS
912,624
334,985
594,572
684,775
1,181,048
5,499,620
5,293,620
140,000
471,440
425,630
209,723
100,000
99,540
66,000
1,027,275
1,592,062
946,476
1,875,882
331,626
870,048
1,027,275
1,592,062
667,326
1,875,882
331,626
870,048
279,150
680,753
450,000
450,000
640,000
505,000
1,055,000
10,067,229
12,230,987
14,219,082
21,116,929
11,473,222
7,424,668
33,325
228,083
44,955
42,510
B. BANCOS Y FINANCIERAS
1,614,088
3,154,800
4,953,360
7,691,288
3,135,360
6,237,000
C. DIVERSAS
1,144,786
816,755
1,992,849
3,565,828
932,734
483,608
500,000
E. INDUSTRIALES
731,768
1,218,172
1,114,610
74,490
6,332
F. MINERAS
G. SEGUROS
H. SERVICIOS PBLICOS
I. TITULIZADORAS
1,123,033
4,457,213
5,806,728
5,660,968
471,440
925,630
488,873
6,314,100
13,912,056
2,880,000
2,194,911
7,619,947
-
659,240
6,703,378
-
274,440
363,620
66,000
1,405,000
1,140,000
2,565,000
1/. Considera la totalidad de emisiones bajo la modalidad de oferta pblica primaria valorizada en miles de nuevos soles al tipo de cambio promedio diario del mercado libre publicado por la Bolsa de
Valores de Lima. En el caso de las emisiones de valores en el marco de programas de emisin se considera, cuando corresponde a una inscripcin automtica, el monto de la emisin en el ao en
que se present el prospecto complementario correspondiente.
2/. Considera los montos mximos inscritos en el Registro Pblico del Mercado de Valores por emisin.
Fuente: Reportes Estadsticos de la SMV, Prospectos Informativos de las Emisiones y Boletines de Normas Legales del Diario Oficial El Peruano, Superintendencia Adjunta de
Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV.
2011
CUADRO N 2.2
MERCADO PRIMARIO DE VALORES: 2006 - 2011
(En Miles de Dlares) 1/.
MODALIDAD DE EMISIN
I.
2006
2007
2008
2009
2010
2011
3,083,553
3,943,557
4,864,440
7,046,496
4,053,389
1,433,500
B. BONOS
2,559,067
- B. DE ARRENDAMIENTO FINANCIERO
- B. CORPORATIVOS
- B. HIPOTECARIOS
- B. DE TITULIZACIN
- INSTRUM. DE CORTO PLAZO
- INSTRUM. DE CORTO PLAZO DE TITULIZACIN
D. CERTIFICADOS DE DEPSITO NEGOCIABLES
4,387,447
6,226,125
3,756,474
1,198,000
331,038
799,505
110,400
55,523
33,000
3,138,965
5,694,003
3,665,951
730,000
190,774
110,000
268,514
389,478
60,000
143,151
136,202
70,462
32,243
35,000
375,000
316,811
509,851
322,484
614,929
117,548
235,500
316,811
509,851
222,484
100,000
144,415
154,509
3,083,553
3,943,557
4,864,440
10,000
75,000
B. BANCOS Y FINANCIERAS
494,931
1,017,977
262,635
A. AGRARIO
2,334,362
207,675
211,000
3,158,987
2,134,916
70,000
- B. SUBORDINADOS
296,915
614,929
117,548
205,443
179,368
7,046,496
4,053,389
235,500
1,433,500
15,000
15,000
31,500
1,733,782
2,532,402
1,107,490
415,000
680,812
1,237,629
330,178
278,000
C. DIVERSAS
345,102
152,091
E. INDUSTRIALES
233,581
389,422
F. MINERAS
340,000
23,384
2,000
60,000
G. SEGUROS
H. SERVICIOS PBLICOS
I. TITULIZADORAS
389,905
718,114
2,543,352
233,794
1,364,697
1,870,326
1,889,478
143,151
302,813
170,462
2,366,928
-
1,887,701
4,399,530
920,692
468,834
405,694
154,000
120,000
375,000
1/. Considera la totalidad de emisiones bajo la modalidad de oferta pblica primaria valorizada en miles de nuevos soles al tipo de cambio promedio diario del mercado libre
publicado por la Bolsa de Valores de Lima. En el caso de las emisiones de valores en el marco de programas de emisin se considera, cuando corresponde a una inscripcin
automtica, el monto de la emisin en el ao en que se present el prospecto complementario correspondiente.
2/. Considera los montos mximos inscritos en el Registro Pblico del Mercado de Valores por emisin.
Fuente: Reportes Estadsticos de CONASEV, Prospectos Informativos de las Emisiones y Boletines de Normas Legales del Diario Oficial El Peruano,
Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
929,348
SMV
GRFICO N 2.1
INSCRIPCIONES DE OFERTA PBLICA PRIMARIA EN EL RPMV
Periodo: 2006-2011
(En Millones de Dlares)
8000.0
7,046
7000.0
6000.0
4,864
5000.0
4,053
3,944
4000.0
3,084
3000.0
2000.0
1,434
1000.0
0.0
2006
2007
2008
2009
2010
2011
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
GRFICO N 2.2
AUTORIZACIN DE EMISIN DE DEUDA DEL SECTOR PBLICO
Periodo: 2006-2011
(En Millones de Dlares)
5000.0
4,400
4500.0
4000.0
3500.0
3000.0
2500.0
2000.0
1,888
1500.0
929
921
1000.0
500.0
469
406
2009
2010
0.0
2006
2007
2008
2011
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
SMV
CUADRO N 2.3
IMPORTANCIA RELATIVA DE LAS INSCRIPCIONES EN EL MERCADO PRIMARIO DE VALORES: 2006 - 2011
(En Millones de Nuevos Soles)
EMISIONES DEL
SECTOR
PRIVADO 1/.
(A)
EMISIONES
DEL SECTOR
PBLICO 2/.
(B)
LIQUIDEZ DEL
SISTEMA
FINANCIERO 3/.
(C)
PRODUCTO
INTERNO
BRUTO 3/.
(D)
(A)/(C)
(A)/(D)
(B)/(C)
(B)/(D)
2006
10,067
6,314
123,329
302,255
8.16%
3.33%
5.12%
2.09%
2007
12,231
11,569
157,995
335,529
7.74%
3.65%
7.32%
3.45%
2008
14,219
2,880
163,946
371,073
8.67%
3.83%
1.76%
0.78%
2009
21,117
1,405
196,015
382,318
10.77%
5.52%
0.72%
0.37%
2010
11,473
1,140
240,460
434,612
4.77%
2.64%
0.47%
0.26%
2011
7,425
2,565
253,683
486,545
2.93%
1.53%
1.01%
0.53%
AOS
RELACIN PORCENTUAL
1/. Considera los montos mximos inscritos en el Registro Pblico del Mercado de Valores por emisin. En el caso de las emisiones de
valores en el marco de programas de emisin se considera, cuando corresponde a una inscripcin automtica, el monto de la emisin
en el ao en que se present el prospecto complementario correspondiente.
2/. Autorizacin de emisiones mediante Decretos Supremos y Decretos de Urgencia.
3/. Datos publicados en la Nota Semanal del BCRP.
Fuentes: SMV, Banco Central de Reserva del Per, Ministerio de Economa y Finanzas.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
SMV
GRFICON2.3
INSCRIPCIONESDEOFERTASPBLICASPORTIPODEVALOR
Periodo:2006 2011
(EnmilesdeDlares)
7,000,000
ACCIONES1/.
6,000,000
5,000,000
BONOSMEDIANOYLARGO
PLAZO
4,000,000
INSTRUMENTOSDECORTO
PLAZO
3,000,000
CERTIFICADOSDE
DEPSITONEGOCIABLES
2,000,000
1,000,000
2006
2007
2008
2009
2010
2011
1/. Incluye en el 2007: la inscripcin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack"
hasta por un monto mximo de S/. 500 millones (Correspondiente al sptimo programa de Credittulos S.T.).
GRFICON2.4
INSCRIPCIONES
DE OFERTAS PBLICAS POR TIPO DE INSTRUMENTO
INSCRIPCIONESDEOFERTASPBLICAS,PORTIPODEINSTRUMENTO
Periodo:2006 2011
(EnMilesdeDlares)
6,000,000
ACCIONES1/.
B.A.F.
B.CORPORATIVOS
B.HIPOTECARIOS
B.SUBORDINADOS
B.DETITULIZACIN
INST.CORTOPLAZO
CERT.DEP.NEGOC.
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
2006
2007
2008
2009
2010
2011
1/. Incluye en el 2007: la inscripcin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack"
hasta por un monto mximo de S/. 500 millones (Correspondiente al sptimo programa de Credittulos S.T.).
Fuente: Reportes Estadsticos del MEF, Normas Legales del diaro oficial El Peruano, Superintendencia Adjunta de Supervisin
Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV.
Elaboracin: Intendencia General de Estudios Econmicos - SMV
SMV
CUADRO N 2.4
OFERTA PBLICA PRIMARIA INSCRITA EN EL REGISTRO PBLICO DEL MERCADO DE VALORES: 2006 - 2011 1/.
(En Miles de Nuevos Soles)
EMISOR
2006
2/.
A. ACCIONES
Compaa Minera Atacocha S.A.A.
Credittulos Sociedad Titulizadora S.A. 13/.
Intergroup Financial Services Corp.
Inversiones y Servicios Falabella Per S.A.
B. BONOS
- B. DE ARRENDAMIENTO FINANCIERO
Amrica Leasing S.A.
Amrika Financiera S.A.
Banco Continental
Banco de Crdito del Per
Banco Financiero del Per
Banco Interamericano de Finanzas
Banco Internacional del Per S.A.A. - Interbank
Banco Santander Per S.A.
Banco Sudamericano S.A.
Crdito Leasing S.A.
HSBC Bank Per S.A.
Leasing Total S.A.
Scotiabank Per S.A.A.
- B. CORPORATIVOS
Alicorp S.A.A.
Banco de Crdito del Per
Banco Falabella Per S.A.
Banco Financiero del Per
Banco Internacional del Per S.A.A. - Interbank
Banco Ripley Per S.A.
BBVA Banco Continental
Cemento Andino S.A.
Cementos Lima S.A.
Citibank del Per S.A.
Compaa Industrial Textil Credisa - Trutex S.A.A. - CREDITEX
Corporacin Andina de Fomento - CAF
Corporacin Financiera de Desarrollo S.A. - COFIDE
Corporacin Financiera Internacional - IFC
Corporacin Interamericana de Inversiones -CII
Corporacin Lindley S.A.
Crediscotia Financiera S.A.
Duke Energy Egenor S. en C. Por A.
Edegel S.A.A.
Edelnor S.A.A.
Empresa de Generacin Elctrica Cahua S.A.
Empresa Financiera Edyficar S.A.
Enersur S.A.
Ferreyros S.A.A.
Financiera Cordillera S.A.
Financiera TFC S.A.
Gloria S.A.
Inmuebles Comerciales del Per S.A.C.
Kallpa Generacin S.A.
Luz del Sur S.A.A.
Mibanco - Banco de la Microempresa S.A.
Minera Barrick Misquichilca S.A.
Minera Yanacocha S.R.L.
Palmas del Espino S.A.
Per LNG S.R.L.
Pluspetrol Lote 56 S.A.
Puspetrol Camisea S.A.
Ransa Comercial S.A.
Red de Energa del Per S.A. 3/.
Refinera la Pampilla S.A.A.
Saga Falabella S.A.
Scotiabank Per S.A.A.
Sociedad Minera Cerro Verde S.A.A.
Supermercados peruanos S.A
Telefnica del Per S.A.A.
Telefnica Mviles S.A.
Transportadora de Gas del Per S.A.
Universidad San Martin de Porres
Yura S.A.
- B. HIPOTECARIOS
Banco de Crdito del Per
Banco Interamericano de Finanzas
Banco Internacional del Per S.A.A. - Interbank
Scotiabank Per S.A.A.
2007
10,067,229
2008
11,831,329
2009
14,206,898
2010
20,757,337
2011
11,245,662
912,624
74,490
500,000
338,135
-
8,359,202
8,905,024
12,822,606
18,301,047
10,409,036
7,424,668
5,499,620
684,780
1,023,872
2,343,031
331,211
156,938
124,052
324,050
136,496
707,820
64,800
-
94,860
-
162,150
9,728
-
21,636
63,060
137,310
176,310
77,775
93,900
137,775
84,165
1,618,015
17,781
-
77,287
78,550
57,110
27,785
90,480
14,263
27,830
30,000
56,560
28,285
-
6,976,098
7,009,383
9,250,093
16,988,788
10,152,558
5,293,620
63,810
450,000
1,480,000
95,519
5,200,000
2,053,800
2,000,000
200,000
30,000.00
500,000
200,000
600,000
163,620
800,000
100,000
700,000
-
310,850
75,000
224,785
244,050
60,000
500,000
150,000
-
160,000
200,000
250,000
-
60,000
30,000
195,390
200,000
330,000
32,600
40,000
-
238,170
220,000
30,000
120,400
286,245
240,000
-
89,545
220,000
69,000
117,195
-
168,463
167,325
648,800
486,675
-
154,463
150,000
180,240
63,670
479,025
71,588
30,000
410,940
1,673,460
90,000
60,000
298,485
2,305,000
1,423,750
-
25,000
3,473,575
222,845
689,775
1,400,000
1,752,550
345,750
-
201,443
220,000
144,100
60,000
182,025
300,000
138,252
410,000
238,500
1,495,260
90,000
722,625
80,975
1,057,090
1,695,870
233,405
150,000
3,047,625
360,000
866,100
-
160,000
100,000
141,920
56,420
120,000
127,035
60,000
84,960
41,985
519,850
651,688
278,500
200,000
170,000
400,000
2,250,200
2,736,200
227,560
226,885
334,985
162,025
64,860
-
87,285
247,700
SMV
CUADRO N 2.5
1/.
OFERTA PBLICA PRIMARIA INSCRITA EN EL REGISTRO PBLICO DEL MERCADO DE VALORES: 2006 - 2011
(En Miles de Dlares Amricanos)
EMISOR
2006
2007
2008
2009
2010
2011
3,083,553
3,943,557
4,864,440
7,046,496
4,053,389
1,433,500
296,915
23,384
166,611
106,920
-
2,559,067
2,992,376
4,387,447
6,226,125
3,756,474
1,198,000
211,000
331,038
799,505
110,400
55,523
38,000
100,000
20,000
50,000
3,000
-
43,984
230,054
30,000
7,000
20,000
47,297
60,442
25,000
30,000
50,000
30,000
550,765
6,000
-
26,400
25,000
20,000
9,000
30,000
5,000
10,000
20,000
10,523
10,000
-
33,000
15,000
18,000
-
2,134,916
2,334,362
3,138,965
5,694,003
3,665,951
730,000
22,609
152,091
45,977
61,839
101,020
9,994
12,348
50,000
50,000
200,000
150,000
-
20,000
151,184
72,553
50,281
63,630
82,891
76,322
70,037
10,082
40,000
90,000
77,141
50,067
47,059
60,000
20,000
150,000
514,306
100,000
21,452
84,034
21,579
10,614
70,166
30,136
74,738
24,014
43,094
25,140
10,079
140,565
540,087
32,898
1,718,842
69,982
71,142
49,957
21,012
59,340
96,246
45,870
134,772
723,729
56,946
35,676
49,751
20,000
42,523
80,034
520,000
29,397
250,000
25,039
370,000
538,201
80,000
27,842
18,677
90,000
706,608
435,911
-
8,289
1,124,825
70,000
240,818
504,266
563,793
120,085
-
45,032
21,490
30,000
15,000
182,724
232,000
100,000
70,872
59,759
141,794
795,321
963,293
80,042
300,000
50,000
20,000
260,000
100,000
-
50,925
1,025,087
125,261
300,000
-
70,000
110,000
50,000
20,000
-
30,000
80,000
SMV
CUADRO N 2.5
1/.
OFERTA PBLICA PRIMARIA INSCRITA EN EL REGISTRO PBLICO DEL MERCADO DE VALORES: 2006 - 2011
(En Miles de Dlares Amricanos)
EMISOR
- B. SUBORDINADOS
2006
7/.
Banco Continental
Banco de Crdito del Per
Banco Interamericano de Finanzas
Banco Internacional del Per S.A.A. - INTERBANK
Interseguro Compaa de Seguros S.A.
Supermercados Peruanos S.A.
El Pacfico Peruano Suiza Compaa de Seguros
- B. DE TITULIZACIN
10/.
8/.
9/.
2007
2008
2009
2010
2011
190,774
268,514
389,478
86,683
55,397
2,000
46,694
61,584
53,097
153,833
-
150,000
134,985
104,493
60,000
143,151
136,202
70,462
32,243
35,000
375,000
65,306
56,000
21,844
-
38,703
39,272
58,226
-
13,962
15,000
30,283
11,218
-
32,243
-
35,000
375,000
-
316,811
509,851
222,484
614,929
117,548
235,500
70,000
10,000
20,000
2,000
9,318
30,000
6,541
1,000
24,000
10,000
5,000
10,000
15,000
96,693
5,259
2,000
-
70,000
6,000
20,000
4,000
20,030
2,000
15,987
15,000
15,000
50,000
26,623
122,913
133,241
4,058
5,000
5,892
4,000
20,000
16,000
27,619
28,160
8,440
108,224
4,149
-
10,000
139,293
29,991
19,090
130,000
10,846
15,000
15,000
200,216
25,390
20,103
-
4,000
20,000
4,000
15,000
3,512
71,035
-
4,000
31,500
100,000
100,000
-
207,675
144,415
154,509
205,443
179,368
30,000
9,842
54,868
41,178
71,787
31,571
57,571
55,273
-
19,380
82,377
52,752
97,867
16,995
61,586
28,995
5,310
17,934
71,788
31,612
60,000
52,724
100,000
100,000
3,075,728
4,402,327
2,428,286
2,564,737
1/. Considera la totalidad de emisiones bajo la modalidad de oferta pblica primaria valorizada en miles de dolares al tipo de cambio promedio diario del mercado libre publicado por la
Bolsa de Valores de Lima. En el caso de las emisiones de valores en el marco de programas de emisin se considera, cuando corresponde a una inscripcin automtica, el monto de la
emisin en el ao en que se present el prospecto complementario correspondiente.
2/. Considera los montos mximos inscritos en el Registro Pblico del Mercado de Valores por emisin.
3/. Las emisiones pertenecientes al segundo programa de bonos corporativos de Red de Energa del Per no podrn superar los US$ 150 000 000.
4/. Incluye en el 2007: la inscripcin de los bonos de titulizacin correspondiente a la primera, segunda, tercera, cuarta y quinta emisin del "Primer Programa de Bonos de Titulizacin Inmuebles Panamericana". La suma de las cuatro primeras emisiones del cuarto programa de bonos de titulizacin de Credittulos S.T. S.A. no deber superar los US$ 25 millones.
(1E: Hasta US$ 15 MM; 2E: Equiv.en Soles hasta US$ 15 MM; 3E: Equiv. En Soles hasta US$ 5 MM; y , 4E: Hasta US$ 15 MM.)
5/. La suma de las emisiones del Tercer Programa de ICP de Alicorp S.A.A. no debe superar los US$ 70 millones (3P3E: hasta US$ 70 millones y 3P4E: el equivalente en Soles de US$
70 millones).
6/.La suma de la 1ra y 2da emisin del Segundo Programa de CDN de Mibanco no debe superar los S/. 150 millones (2P1E: hasta S/. 150 millones y 2P2E : el equivalente en Dlares
de S/. 150 millones).
7/. Para fines estadsticos se le otorgar la denominacin de "Bono Subordinado" a las emisiones realizadas por las empresas del sistema financiero y empresas de seguros al amparo
de lo dispuesto en el Reglamento de Deuda Subordinada, aprobado mediante Resolucin SBS N 234-99.
8/. Incluye Papeles Comerciales.
9/.Monto total autorizado de los programas de emisin inscritos durante el perodo.
10/. Antes Wiese Sociedad Titulizadora S.A.
11/. Antes Banco Wiese Sudameris. S.A.A.
12/. Antes Financiera CMR S.A.
13/. Incluye en el 2007: la inscripcin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack" hasta por un
monto mximo de S/. 500 millones (Correspondiente al sptimo programa de Credittulos S.T.).
Fuente: RPMV, Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV.
Elaboracin: Intendencia General de Estudios Econmicos - SMV
2,309,618
1,002,000
SMV
CUADRO N 2.6
EMISIONES INSCRITAS EN EL REGISTRO PBLICO DEL MERCADO DE VALORES 1/.2/.
Perodo: Enero - Diciembre 2011
EMISOR
NMERO DE
PROGRAMA
NMERO DE
EMISIN
RESOLUCIN /
EXPEDIENTE
1. BONOS CORPORATIVOS
Banco de Crdito del Per
CrediScotia Financiera
CrediScotia Financiera
Edegel
Ferreyros
Ferreyros
Scotiabank Per S.A.A.
Scotiabank Per S.A.A.
Scotiabank Per S.A.A.
Banco Internacional del Per - Interbank
Banco de Crdito del Per
Banco de Crdito del Per
Corporacin Financiera de Desarrollo S.A. - Cofide
Corporacin Financiera de Desarrollo S.A. - Cofide
Banco Falabella Per S.A.
Banco Falabella Per S.A.
Saga Falabella
BBVA Banco Continental
Corporacin Financiera de Desarrollo S.A. - Cofide
Corporacin Financiera de Desarrollo S.A. - Cofide
Luz del Sur
Luz del Sur
Duke Energy - Egenor
Mibanco - Banco de la Microempresa
Mibanco - Banco de la Microempresa
Mibanco - Banco de la Microempresa
BBVA Continental
BBVA Continental
4to.
1er
1er
4to.
2do.
2do.
2do.
2do.
2do.
1er.
4to.
4to.
3er.
3er.
1er.
1er.
2do.
4to.
3er.
3er.
2do.
2do.
2do.
3er.
3er.
3er.
5ta.
5ta.
8va.
2da.
3ra.
8va.
6ta.
7ma.
1ra.
2da.
3ra.
1ra.
9na.
10ma.
3er.
4ta.
1ra.
2da.
2da.
3ra.
5ta.
6ta.
1ra.
2da.
1ra.
1ra.
2da
3ra.
1er
2da
2011001154
2011010008
2011010008
2011012037
2011010598
2011010598
2011009722
2011009722
RDE 034-2011
RDE 035-2011
2011019560
2011019560
RDE 043-2011
RDE 043-2011
RDE 047-2011
RDE 047-2011
RDE 050-2011
RDE 059-2011
RDE 079-2011
RDE 079-2011
RDE 025-2010
RDE 025-2010
RDE 082-2011
RDE 065-2011
RDE 065-2011
RDE 065-2011
RIGSC 002-2011
RIGSC 002-2011
2. BONOS SUBORDINADOS
Banco Interamericano de Finanzas
Empresa Financiera Edyficar
El Pacfico Peruano Suiza Compaa de Seguros
Financiera Edyficar
1er.
1er.
1er.
1er.
1ra.
1ra.
1ra.
2da.
RDE 032-2011
RDE 064-2009
RDE 084-2011
2011039170
1er
9no
10mo
11mo
1ra.
1ra.
2da.
3ra.
RDP 008-2011
RDP 010-2011
RDP 010-2011
RDP 010-2011
3. BONOS DE TITULIZACIN
Scotia Sociedad Titulizadora S.A.
Credittulos Sociedad Titulizadora S.A.
Credittulos Sociedad Titulizadora S.A.
Credittulos Sociedad Titulizadora S.A.
US$
S/.
730,000,000
300,000,000
50.92%
5,293,620,000
71.30%
13-01-11
28-03-11
28-03-11
11-04-11
26-04-11
26-04-11
19-05-11
19-05-11
19-05-11
25-05-11
08-06-11
08-06-11
24-06-11
24-06-11
21-07-11
21-07-11
22-07-11
12-08-11
20-10-11
20-10-11
20-10-11
20-10-11
27-10-11
07-11-11
07-11-11
07-11-11
09-12-11
09-12-11
300,000,000
300,000,000
20,000,000
130,000,000
130,000,000
200,000,000
200,000,000
300,000,000
30,000,000
1,000,000,000
1,000,000,000
50,000,000
50,000,000
100,000,000
100,000,000
100,000,000
100,000,000
50,000,000
50,000,000
81,810,000
81,810,000
50,000,000
400,000,000
400,000,000
100,000,000
200,000,000
200,000,000
60,000,000
4.19%
140,000,000
60,000,000
40,000,000
1.89%
12-07-11
08-09-11
07-11-11
29-11-11
60,000,000
40,000,000
375,000,000
160,000,000
55,000,000
160,000,000
26.16%
66,000,000
66,000,000
INSCRIP. EN
EL R.P.M.V.2/.
0.89%
30-03-11
31-03-11
31-03-11
31-03-11
SMV
CUADRO N 2.6
EMISIONES INSCRITAS EN EL REGISTRO PBLICO DEL MERCADO DE VALORES 1/.2/.
Perodo: Enero - Diciembre 2011
EMISOR
NMERO DE
PROGRAMA
NMERO DE
EMISIN
RESOLUCIN /
EXPEDIENTE
3er.
5to.
3er.
3er.
2da.
6ta.
3ra.
4ta.
2011007814
2011010012
RDE 097-2010
RDE 097-2010
3er.
3er.
3er.
3er.
1er.
4to.
1ra.
1ra.
2da.
1ra.
4ta.
7ma.
2011001047
2011012767
2011001047
2011021707
2011024252
RDE 077-2011
3er.
2do.
2do.
4to.
4to.
2do.
2do.
1er.
4to.
4to.
1er.
1er.
3er.
3er.
1ra.
1ra.
1ra.
1ra.
2da.
2da.
3er.
2da
1ra.
2da.
1ra.
1ra.
1ra.
1ra.
2011002362
2011011449
2011016060
2011016287
2011018785
2011017663
2011019685
RDE 049.2011
RDE 058-2011
RDE 058-2011
RDE 083-2011
RDE 085-2011
2011040393
2011040567
US$
S/.
33,000,000
6,000,000
15,000,000
6,000,000
6,000,000
2.30%
0.00%
0.00%
235,500,000
4,000,000
07-03-11
07-04-11
08-07-11
22-11-11
16.43%
1,055,000,000
100,000,000
300,000,000
65,000,000
300,000,000
200,000,000
90,000,000
14.21%
870,048,000
11.72%
21-01-11
19-04-11
24-06-11
30-06-11
22-07-11
12-10-11
24-01-11
05-04-11
09-05-11
10-05-11
31-05-11
20-05-11
09-06-11
22-07-11
11-08-11
11-08-11
28-10-11
28-10-11
12-12-11
13-12-11
200,000,000
120,000,000
5,000,000
26,500,000
100,000,000
22,000,000
10,000,000
100,000,000
274,440,000
12,000,000
60,000,000
150,000,000
21,608,000
1,433,500,000
100.00%
7,424,668,000
INSCRIP. EN
EL R.P.M.V.2/.
100.00%
1/. Considera los montos mximos inscritos en el Registro Pblico del Mercado de Valores por emisin.
2/. En el caso de las emisiones de valores en el marco de programas de emisin se considera, cuando corresponde a una inscripcin automtica, el monto de la emisin en la fecha en que se present
el prospecto complementario correspondiente.
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
SMV
CUADRO N 2.7
PROGRAMAS DE EMISIN INSCRITOS EN EL REGISTRO PBLICO DEL MERCADO DE VALORES 1/.
Perodo: Enero - Diciembre 2011
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Emisor
Tipo de valores
C.D.N.
I.C.P.
B. Titulizacin
B. Titulizacin
C.D.N.
I.C.P.
I.C.P.
C.D.N.
B. Corporativos
I.C.P.
C.D.N.
B. Corporativos
B. Corporativos
B. Subordinados
B. Corporativos
C.D.N.
I.C.P.
I.C.P.
B. Subordinados
B. Corporativos
Acciones Comunes
I.C.P.
I.C.P.
3er.
3er.
1er.
2do.
3er.
2do.
4to.
1er.
1er.
4to.
3er.
1er.
2do.
1er.
3er.
3er.
1er.
1er.
1er.
5to.
-.3er.
3er.
2011001047
2011002362
DPA 007-2011
DPA 009-2011
2011012767
2011016060
2011016287
2011018333
RDE 035-2011
RDE 041-2011
2011021707
RDE 051-2011
RDE 063-2011
RDE 064-2011
RDE 065-2011
2011032055
RDE 083-2011
RDE 085-2011
RDE 082-2011
RIGSC 002-2011
RIGSC 004-2011
2011040393
2011040567
Inscrip.
12/01/2011
24/01/2011
22/03/2011
30/03/2011
18/04/2011
09/05/2011
10/05/2011
27/05/2011
25/05/2011
22/06/2011
30/06/2011
26/07/2011
05/09/2011
06/09/2011
09/09/2011
30/09/2011
28/10/2011
28/10/2011
28/10/2011
09/12/2011
12/12/2011
12/12/2011
13/12/2011
Monto Inscrito en
Dlares
Monto Inscrito en
Soles
150 000 000
4 000 000
100 000 000
200 000 000
300 000 000
50 000 000
30 000 000
50 000 000
200 000 000
100 000 000
300 000 000
150 000 000
200 000 000
200 000 000
400 000 000
100 000 000
12 000 000
60 000 000
60 000 000
250 000 000
150 000 000
8 000 000
1,002,000,000
2,072,000,000
1,755,727,567
2011
CUADRO N 2.8
COLOCACIN ANUAL DE LAS OFERTAS PBLICAS POR MODALIDAD DE EMISIN Y POR TIPO DE MONEDA : 2006 - 2011
(En Miles de Unidades Monetarias)
MODALIDAD DE EMISIN
2006
US$
2007
S/.
US$
2008
S/.
US$
2009
S/.
US$
2010
S/.
US$
2011
S/.
US$
S/.
1/.
B. BONOS
589,000
- B. DE ARRENDAMIENTO FINANCIERO
- B. CORPORATIVOS
61,000
478,000
2,303,030
2,093,030
13,462
64,621
382,132
2,687,215
293,571
2,507,680
777,663
2,018,481
544,319
1,079,125
531,541
94,625
50,000
158,342
354,640
66,220
70,000
65,255
55,000
50,518
192,507
2,246,215
85,229
1,823,040
580,311
1,845,181
444,532
1,009,125
221,023
- B. HIPOTECARIOS
15,000
- B. SUBORDINADOS
40,000
160,000
- B. DE TITULIZACIN
C. INSTRUMENTOS DE CORTO PLAZO
2/.
TOTAL (A + B + C+D)
1/.
50,000
210,000
40,000
231,000
134,503
131,665
200,389
201,180
13,000
273,017
5,000
365,000
736,503
2,707,712
600,983
3,318,016
50,000
235,000
95,000
77,660
-
371,231
209,140
245,000
2,961,820
131,132
82,386
-
860,049
33,300
70,000
34,532
239,136
63,050
268,406
2,526,023
607,369
273,125
15,000
23,860
395,000
1,771,110
Incluye en el 2007: la colocacin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack" por S/. 64.6 millones (Correspondiente a la 1ra. emisin del sptimo programa de Cre
2/.
1,549,427
1,444,945
-
60,000
40,000
200,000
64,482
37,500
234,900
569,041
721,847
2,506,174
2011
CUADRO N 2.9
COLOCACIN ANUAL DE LAS OFERTAS PBLICAS POR SECTOR Y TIPO DE MONEDA : 2006 - 2011
(En Miles de Unidades Monetarias)
POR SECTOR
2006
US$
A. AGRARIO
10,000
B. BANCOS Y FINANCIERAS
48,000
C. DIVERSAS
D. INDUSTRIALES
E. MINERAS
H. TITULIZADORAS
1/.
TOTAL
2008
S/.
US$
2009
S/.
15,000
US$
2011
S/.
13,800
US$
S/.
186,589
931,660
186,792
1,678,560
178,922
918,251
30,000
765,000
121,000
1,888,832
257,934
112,000
144,492
125,540
85,600
227,140
258,220
169,727
80,255
126,925
57,541
225,000
70,569
149,665
122,402
607,400
69,119
248,410
102,386
558,370
89,750
373,125
42,500
60,000
1,091,640
93,000
1,269,295
50,000
210,000
40,000
295,621
736,503
2010
S/.
896,007
US$
88,500
G. SERVICIOS PBLICOS
US$
14,500
240,000
F. SEGUROS
2007
S/.
248,400
2,707,712
600,983
3,318,016
29,720
-
371,231
712,710
305,521
95,000
2,961,820
860,049
809,675
359,032
70,000
34,532
2,526,023
607,369
1/.
Incluye en el 2007: la colocacin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack" por S/. 64.6 millones
(Correspondiente a la 1ra. emisin del sptimo programa de Credittulos S.T.)
Fuente: RPMV, Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
506,060
-
1,771,110
30,000
60,000
58,000
327,860
200,000
64,482
569,041
2,506,174
SMV
Grfico N 2.5
COLOCACIONES POR OFERTA PBLICA: 2006 - 2011
(En Millones de Dlares)
860.0
900
800
737
700
607.4
601.0
569.0
600
500
371.2
400
300
200
100
0
2006
2007
2008
2009
2010
2011
Grfico N 2.6
COLOCACIONES POR OFERTA PBLICA: POR TIPO DE INSTRUMENTO
2006 - 2011
(En Millones de Dlares)
400
ACCIONES
B.A.F.
B.CORPORATIVOS
B.HIPOTECARIOS
B.CONVERTIBLES
B.SUBORDINADOS
B.TITULIZACIN
INST.CORTOPLAZO
CERT.DEPS.NEGOC.
350
300
250
200
150
100
50
0
2006
2007
2008
2009
2010
2011
SMV
GRFICO N2.7
COLOCACIONES POR OFERTA PBLICA EN NUEVOS SOLES: POR SECTOR
2005 - 2011 (En Miles de Nuevos Soles)
2,000,000
1,800,000
1,600,000
A.AGRARIO
B.BANCOSYFINANCIERAS
C.DIVERSAS
D.INDUSTRIALES
E.MINERAS
F.SEGUROS
G.SERVICIOSPBLICOS
H.TITULIZADORAS1/.
I.EMPRESASDELEXTERIOR
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
2005
2006
2007
2008
2009
2010
2011
1/.
Incluye en el 2007: la colocacin de certificados de participacin "Primera Emisin del Primer Programa de Certificados de Participacin Incatrack" por S/. 64.6 millones (Correspondiente a la 1ra. emisin del sptimo programa de Credittulos S.T.)
Fuente: Registro Pblico del Mercado de Valores - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
GRFICO N2.8
COLOCACIONES POR OFERTA PBLICA EN DLARES: POR SECTOR
2005-2011 (En Miles de Dlares)
400,000
350,000
A.AGRARIO
B.BANCOSYFINANCIERAS
300,000
C.DIVERSAS
250,000
D.INDUSTRIALES
F.SEGUROS
200,000
G.SERVICIOSPBLICOS
H.TITULIZADORA1/.
150,000
I.EMPRESASDELEXTERIOR
100,000
50,000
2005
2006
2007
2008
2009
2010
2011
1/.
Incluye en el 2007: la colocacin de certificados de participacin "Primera Emisin del Primer Programa de Certificados de Participacin Incatrack" por S/. 64.6 millones (Correspondiente a la 1ra. emisin del sptimo programa de Credittulos S.T.)
Fuente: Registro Pblico del Mercado de Valores - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
SMV
CUADRO N 2.10
COLOCACIN ANUAL DE LAS OFERTAS PBLICAS PRIMARIAS POR EMISOR Y TIPO DE MONEDA : 2006 - 2011
(En Miles de Unidades Monetarias)
2006
EMISOR
US$
A. ACCIONES
Credititulos Sociedad Titulizadora S.A.
Intergroup Financial Services Corp (*)
Pesquera Exalmar S.A.
1/.
B. BONOS
- B. CORPORATIVOS
Alicorp S.A.A.
Banco de Crdito del Per
Banco Financiero del Per
Banco Interamericano de Finanzas
Banco Ripley Per S.A.
BBVA Banco Continental
Cemento Andino S.A.
Cementos Lima S.A.A.
Cementos Pacasmayo S.A.A.
Citibank del Per S.A.
Compaa Industrial Textil Credisa - Trutex S.A.A. - CREDITEX
Compaa Minera Atacocha S.A.A.
Consorcio Transmantaro S.A.
Corporacin Andina de Fomento - CAF
Corporacin Financiera de Desarrollo -COFIDE
Corporacin Financiera Internacional - IFC
Corporacin Lindley S.A.
Duke Energy Egenor S. en C.por A.
Edegel S.A.A.
Edelnor S.A.A.
Empresa Financiera Edyficar S.A.
Electroandes S.A.
Empresa de Generacin Elctrica Cahua S.A.
Enersur S.A.
Ferreyros S.A.A.
Financiera Cordillera S.A.
Financiera TFC S.A.
Gloria S.A.
Graa Y Montero S.A.A
Inmuebles Comerciales del Per S.A.
Kallpa Generacin S.A.
Luz del Sur S.A.A.
Mibanco, Banco de la Microempresa S.A.
Minera Barrick Misquichilca S.A.
Minera Yanacocha S.R.L.
Palmas del Espino S.A.
Per LNG S.R.L.
Pluspetrol Camisea S.A.
Pluespetrol Lote 56 S.A.
Pluspetrol Norte S.A.
Quimpac S.A.
Ransa Comercial S.A.
Red de Energia del Per S.A.
Refinera la Pampilla S.A.A.
Saga Falabella S.A.
Scotiabank Per S.A.A.
Sociedad Minera Cerro Verde S.A.A.
Solucin Financiera de Crdito del Per S.A.
Southern Per Copper Corp. Suc. Per
Supermercados Peruanos S.A.
Telefnica del Per S.A.A.
Telefnica Mviles S.A.
Transportadora de Gas del Per S.A.
Unin de Cerveceras Peruanas Backus y Johnston S.A.A.
Universidad San Martin De Porres
Yura S.A.
Banco Falabella Per S.A.
Crediscotia Financiera S.A.
- B. DE ARRENDAMIENTO FINANCIERO
Amrica Leasing S.A.
Amrica Financiera S.A.
Banco Santander Per
Banco de Crdito del Per
HSBC Bank Per S.A.
Banco Interamericano de Finanzas
Banco Internacional del Per S.A.A.- INTERBANK
Banco Sudamericano S.A. 2/.
Banco Continental
Crdito Leasing S.A.
Leasing Total S.A.
Scotiabank Per
- B. ESTRUCTURADO
Banco de Crdito del Per
- B. HIPOTECARIOS
Banco Interamericano de Finanzas
Banco Internacional del Per S.A.A.- INTERBANK
- B. SUBORDINADOS
Banco Continental
Banco de Crdito del Per
Banco Interamericano de Finanzas
Banco Continental
Banco Internacional del Per S.A.A.- INTERBANK
Interseguro Compaa de Seguros S.A.
El Pacfico Peruano-Suiza C.I.A. de Seguros y Reaseguros
Empresa Financiera Edyficar S.A.
- B. DE TITULIZACIN
Continental Sociedad Titulizadora - @VE
Continental Sociedad Titulizadora.(BBVA Banco Continental)
Credititulos Sociedad Titulizadora (Credibolsa)
Credititulos Sociedad Titulizadora (Financiera CMR)
Credititulos Sociedad Titulizadora (HOCP)
Intertitulos Sociedad Titulizadora S.A. (Cineplex)
Intertitulos Sociedad Titulizadora S.A. (Drokasa)
Intertitulos Sociedad Titulizadora S.A.(Graa y Montero)
Intertitulos Sociedad Titulizadora S.A. (Centura SAB)
Intertitulos Sociedad Titulizadora S.A. (Supermercados Peruanos)
Scotia Sociedad Titulizadora S.A. (Aguayta, Eteselva Y Termoselva)
Scotia Sociedad Titulizadora S.A. (Municipalidad de Lima)
Scotia Sociedad Titulizadora S.A. (Mall Trujillo)
Scotia Sociedad Titulizadora S.A. (Wong & Metro)
Titulizadora Peruana Sociedad Titulizadora S.A.
2007
S/.
US$
2008
S/.
US$
2009
S/.
2010
US$
S/.
US$
13,462
64,621
13,462
-
64,621
-
589,000
2,303,030
293,571
2,507,680
777,663
2,018,481
544,319
382,132
2,687,215
478,000
2,093,030
192,507
2,246,215
85,229
1,823,040
10,000
3,000
10,000
5,000
50,000
100,000
150,000
151,000
130,000
100,000
248,400
193,600
80,000
168,450
48,390
40,000
167,060
90,000
404,130
272,000
-
48,502
8,000
40,000
10,000
7,000
60,000
19,005
-
63,700
150,000
40,000
160,000
60,000
195,000
150,000
25,000
120,700
240,000
154,050
60,000
88,500
25,000
56,660
21,540
596,065
40,000
5,650
19,720
10,000
33,000
16,859
-
410,000
100,050
60,000
60,000
36,870
138,410
28,300
198,465
30,000
84,105
70,800
30,000
250,000
276,040
50,000
90,000
60,000
-
2011
S/.
US$
273,125
273,125
531,541
1,549,427
1,845,181
444,532
1,009,125
221,023
1,444,945
2,790
20,000
34,521
15,000
22,000
172,000
200,000
32,000
60,000
22,000
-
95,370
233,414
220,000
144,250
13,465
30,000
109,845
75,600
128,000
151,185
145,480
85,527
288,175
124,870
-
5,000
35,000
20,000
20,000
25,000
40,000
124,532
25,000
150,000
-
120,000
-
91,000
35,000
37,023
58,000
-
278,000
300,000
175,065
20,000
30,000
81,630
100,000
75,920
59,330
60,000
155,000
110,000
55,000
580,311
-
61,000
94,625
50,000
158,342
354,640
66,220
70,000
65,255
38,000
20,000
3,000
-
33,000
34,625
10,000
7,000
10,000
35,000
15,000
-
22,000
27,650
20,000
-
73,000
100,000
136,450
-
16,400
20,000
25,000
83,492
5,200
-
45,190
-
70,000
-
14,030
19,245
25,000
6,980
-
4,820
-
1,024,180
S/.
-
100,000
42,420
20,000
53,065
42,090
50,000
160,000
115,550
206,000
100,000
15,000
40,000
-
50,518
30,000
20,518
-
15,000
15,000
-
40,000
160,000
50,000
235,000
131,132
33,300
15,000
40,000
-
50,000
15,000
95,000
-
20,000
30,000
-
125,000
110,000
-
113,822
2,200
15,110
-
30,000
3,300
-
15,000
-
60,000
60,000
-
40,000
40,000
200,000
64,482
50,000
210,000
40,000
231,000
95,000
70,000
50,000
-
40,000
50,000
25,000
15,000
-
86,000
35,000
110,000
45,000
50,000
30,000
40,000
34,532
-
200,000
64,482
120,000
-
34,532
SMV
CUADRO N 2.10
COLOCACIN ANUAL DE LAS OFERTAS PBLICAS PRIMARIAS POR EMISOR Y TIPO DE MONEDA : 2006 - 2011
(En Miles de Unidades Monetarias)
EMISOR
C. INSTRUMENTOS DE CORTO PLAZO
Alicorp S.A.A.
Compaa Industrial Nuevo Mundo S.A.
Compaa Industrial Textil Credisa - Trutex S.A.A. - CREDITEX
Compaa Universal Textil S.A.
Corporacin Aceros Arequipa S.A.
Corporacin Financiera de Desarrollo -COFIDE
Corporacin Miski S.A.
Creditex S.A.
Ferreyros S.A.A.
Gloria S.A.
Graa Y Montero S.A.A
MetalprenS.A.
Montana S.A.
Nissan Maquinarias S.A.
Palmas del Espino S.A.
Pesquera Exalmar S.A.
Quimpac S.A.
Ransa Comercial S.A.
Rash Per S.A.C.
Refinera La Pampilla S.A.
Saga Falabella S.A.
Supermercados Peruanos S.A.
Telefnica del Per S.A.A.
Telefnica Mviles S.A.
Tiendas EFE S.A.
Unin de Cerveceras Peruanas Backus y Johnston S.A.A.
Financiera Efectiva S.A.
Hipermercados Tottus S.A.
Yura S.A.
Zinc Industrial Nacionales S.A.
D. CERTIFICADOS DE DEPSITO NEGOCIABLES
Banco de Crdito del Per
Banco Falabella Per S.A.
Banco Wiese Sudameris S.A.A. 2/.
Banco Interamericano de Finanzas
Banco Ripley Per S.A.
Banco Continental
Caja Municipal de Ahorro y Crdito de Arequipa S.A.
Financiera CMR S.A. 3/.
Financiera Cordillera S.A.
Crediscotia Financiera S.A.
Empresa Financiera Edyficar S.A.
Mibanco Banco de la Microempresa S.A.
Solucin Financiera de Crdito del Per S.A.
COLOCACIONES DE OFERTA PBLICA (A+B+C+D)
2006
US$
2007
S/.
US$
2008
S/.
US$
2009
S/.
US$
2010
S/.
US$
2011
S/.
US$
S/.
134,503
131,665
200,389
201,180
77,660
209,140
82,386
239,136
63,050
23,860
37,500
234,900
23,000
7,500
2,500
2,736
30,000
19,000
10,000
5,000
17,500
5,500
75,000
5,000
-
15,000
2,000
5,000
6,952
7,000
4,000
2,500
23,500
14,500
2,500
5,500
40,000
63,700
10,000
-
34,000
4,382
-
10,000
29,740
3,605
13,000
5,750
4,000
9,333
-
34,665
17,000
-
78,450
25,000
31,500
53,480
60,000
9,936
25,000
75,000
5,487
-
2,500
-
7,000
16,860
-
3,000
7,500
30,000
-
6,000
30,000
50,000
106,900
9,000
3,000
30,000
-
2,434
-
13,000
13,000
736,503
273,017
14,375
158,708
99,934
2,707,712
5,000
-
365,000
5,000
-
30,000
140,000
150,000
45,000
-
600,983
3,318,016
14,000
7,000
13,878
4,400
100,000
40,000
15,000
14,400
-
15,000
5,000
13,781
30,000
2,000
-
245,000
-
140,000
40,000
-
65,000
-
371,231
2,961,820
860,049
1/.
Incluye en el 2007: la colocacin de certificados de participacin denominados "Primera Emisin del Primer Programa de Certificados de Participacin - Incatrack" por S/. 64.6 millones
(Correspondiente a la 1ra. emisin del sptimo programa de Credittulos S.T.)
2/.
Ahora Scotiabank Per S.A.A.
3/.
Ahora Banco Falabella Per S.A.
(*) Considera slo la Oferta Peruana. La cantidad de acciones colocadas fue de 961,538 y la cantidad demandada 27,340,661. El precio de colocacin por accin ascendi a US$ 14.
Fuente: RPMV, Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos- SMV
35,000
25,000
9,200
-
10,000
22,000
17,500
-
3,800
-
268,406
395,000
721,847
60,000
104,206
104,200
-
60,000
75,000
10,000
50,000
50,000
150,000
-
30,000
148,497
257,740
100,000
185,610
-
2,526,023
607,369
1,716,165
569,041
2,506,174
2011
CUADRO N 2.11
COLOCACIN MENSUAL DE OFERTAS PBLICAS PRIMARIAS EN NUEVOS SOLES
(En Miles de Nuevos Soles)
Perodo: Enero - Diciembre 2011
EMISOR
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
MODALIDAD
B. Corp.
B. Corp.
B. Corp.
B. Corp.
C.D.N.
B. Corp.
B. Corp.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
B. Corp.
B. Corp.
B. Corp.
B. CORP.
B. Corp.
B. Corp.
B. Corp.
C.D.N.
C.D.N.
B. CORP.
C.D.N.
C.D.N.
B. Corp.
B. CORP.
C.D.N.
C.D.N.
C.D.N.
B. Sub.
B. Sub.
I.C.P.
I.C.P.
B. Corp.
B. Corp.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
C.D.N.
I.C.P.
I.C.P.
B. Corp.
B. Corp.
I.C.P.
B. Titul.
B. Corp.
I.C.P.
B. Corp.
B. CORP.
I.C.P.
I.C.P.
I.C.P.
I.C.P.
I.C.P.
I.C.P.
NMERO
DE
EMISIN
9na.
10ma.
1ra.
2da.
7ma.
1ra.
2da.
1ra.
1era.
1era.
2da.
2da.
2da.
2da.
3ra.
1ra.
2da.
1ra.
3era.
4ta.
5ta.
2da.
2da.
2da.
1ra.
1ra.
2da.
4ta.
4ta.
4ta.
4to.
1ra.
2da.
1ra.
1ra.
1ra.
2da.
1era.
1era.
1era.
1ra.
1ra.
2da.
2da.
1era.
2da.
1ra.
1ra
3ra.
1era.
29na.
11ra.
1era.
1era.
1ra.
1ra.
3ra.
1ra.
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
TOTAL
COLOCADO
2011
34,749
50,000
50,000
20,000
3,000
-
100,000
-
60,000
-
25,000
60,000
34,900
-
25,000
40,000
25,000
50,000
64,482
50,000
-
20,000
50,000
40,000
37,000
-
10,000
45,065
47,740
40,000
50,000
3,000
-
100,000
60,000
30,000
30,000
35,000
-
60,000
35,000
75,920
-
128,000
30,000
30,000
40,000
54,420
27,210
40,610
3,000
3,000
59,330
-
20,000
13,748
3,000
30,000
40,000
-
150,000
30,000
30,000
50,000
150,000
50,000
30,000
30,000
3,000
128,000
150,000
60,000
35,000
30,000
30,000
30,000
34,749
25,000
25,000
20,000
10,000
20,000
13,748
100,000
50,000
150,000
50,000
50,000
45,065
30,000
50,000
100,000
60,000
47,740
60,000
50,000
20,000
40,000
30,000
30,000
40,000
30,000
3,000
30,000
54,420
27,210
40,000
25,000
40,000
40,610
40,000
3,000
3,000
50,000
50,000
30,000
64,482
75,920
50,000
59,330
60,000
34,900
37,000
35,000
3,000
3,000
3,000
157,749
100,000
60,000
119,900
254,482
147,000
195,805
255,000
170,920
415,570
106,748
523,000
2,506,174
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
2011
CUADRO N 2.12
COLOCACIN MENSUAL DE OFERTAS PBLICAS PRIMARIAS EN DLARES
(En Miles de Dlares)
Perodo: Enero - Diciembre 2011
EMISOR
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
MODALIDAD
NMERO
DE
EMISIN
17ma.
8va.
11ra.
11ra.
11ra.
11ra.
11ra.
11ra.
1era.
1era.
1ra.
1era.
1era.
1era.
1era.
1ra.
1ra.
1ra.
1ra.
1ra.
1ra.
1ra.
1ra.
1ra.
2da.
3ra.
1ra.
1ra.
7ma.
7ma.
4ta.
1ra.
2da.
2da.
3ra.
3ra.
2da.
1era.
2da.
2da.
2da.
20ma.
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SET
OCT
NOV
DIC
TOTAL
COLOCADO
2011
20,000
91,000
5,000
38,000
500
500
-
5,000
5,000
500
3,510
-
500,000
13,582
40,000
146,418
-
500
500
18,858
3,500
-
500
2,490
5,000
-
5,000
500
500
3,576
5,000
-
500
5,000
-
500
2,381
-
500
18,165
-
5,000
5,000
500
500
35,000
60,000
11,500
-
5,000
500
3,561
-
20,000
91,000
5,000
5,000
5,000
5,000
5,000
5,000
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
13,582
40,000
146,418
35,000
60,000
18,858
18,165
3,561
5,000
3,510
2,490
3,576
2,381
11,500
3,500
5,000
5,000
5,000
38,000
154,000
1,000
14,010
200,500
23,358
7,990
14,576
5,500
2,881
18,665
117,500
9,061
569,041
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
Elaboracin: Intendencia General de Estudios Econmicos - SMV
2011
CUADRO N 2.13
TASAS DE COLOCACIN DE OFERTAS PBLICAS PRIMARIAS
Perodo: Enero - Diciembre 2011
EMISOR / MES
INSTRUMENTO
Enero
Edelnor S.A.A.
Red de Energa del Per S.A.
Red de Energa del Per S.A.
Corporacin Financiera de Desarrollo S.A.
Banco de Crdito del Per
Leasing Total S.A.
Tiendas EFE S.A.
Banco Ripley Per S.A.
Crediscotia Financiera S.A.
B. CORP.
B. CORP.
B. CORP.
B. CORP.
B. CORP.
B.A.F.
I.C.P.
C.D.N.
C.D.N.
Febrero
Corporacin Miski S.A.
Corporacin Miski S.A.
Crediscotia Financiera S.A.
EMISION
APOYO
CLASIFICACIN DE RIESGO
MONTO COLOCADO
Mill. S/.
PCR
CLASS EQUILIBRIUM Mill. US$
4to.P.4ta.emi.A
2do.P.17ma.emi.A
2do.P.20ma.emi.A
3er.P.1ra.emi.A
4to.P.8va.emi.A
3er.P.1ra.emi.A
2do.P.1ra.emi.H
3er.P.1ra.emi.A
2do.P.2da.emi.B
pAAA
CP-1 -(pe)
CP-1 (pe)
I.C.P.
I.C.P.
C.D.N.
3er.P.1era.emi.A
3er.P.1era.emi.B
2do.P.2da.emi.C
CP-1 (pe)
Marzo
Banco Interamericano de Finanzas
Corporacin Miski S.A.
Banco Interamericano de Finanzas
Leasing Total S.A.
Telefnica Mviles S.A.
B.A.F.
I.C.P.
B.A.F.
B.A.F.
B. CORP.
11ra.emi.E
3er.P.1ra.emi.C
-.-P.11ra.emi.F
3er.P.2da.emi.A
2do.P.11ra.emi.B
Abril
Crediscotia Financiera S.A.
Credittulos Sociedad Titulizadora S.A. - Hunt Oil
Credittulos Sociedad Titulizadora S.A. - Hunt Oil
Credittulos Sociedad Titulizadora S.A. - Hunt Oil
Telefnica Mviles S.A.
Banco Ripley Per S.A.
Corporacin Miski S.A.
B. CORP.
B. Titul.
B. Titul.
B. Titul.
I.C.P.
C.D.N.
I.C.P.
1er.P.2da.emi.A
2do.P.1ra.emi.A
2do.P.2da.emi.A
2do.P.3ra.emi.A
2do.P.1era.emi.A
3er.P.1era.emi.B
3er.P.1era.emi.E
Mayo
MiBanco, Banco de la Microempresa S.A.
Corporacin Miski S.A.
Ferreyros S.A.A.
Supermercados Peruanos S.A.
Banco Ripley Per S.A.
Palmas del Espino S.A.
Saga Falabella S.A.
MiBanco, Banco de la Microempresa S.A.
Corporacin Miski S.A.
Scotia Sociedad Titulizadora S.A. (Mall Trujillo)
C.D.N.
I.C.P.
B. Corp.
I.C.P.
C.D.N.
I.C.P.
B. Corp.
C.D.N.
I.C.P.
B. Titul.
3er.P.1era.emi.A
3er.P.1era.emi.F
2do.P.7ma.emi.A
2do.P.1era.emi.A
3er.P.1era.emi.C
4to.P.1era.emi.A
2do.P.1era.emi.B
3er.P.1era.emi.B
3er.P.1era.emi.G
1erP.1raEmisinUNICA
B.A.F.
I.C.P.
I.C.P.
C.D.N.
B. Corp.
C.D.N.
I.C.P.
3er.P.2da.emi.B
2do.P.1era.emi.B
3er.P.1era.emi.H
3er.P.2da.emi.A
3er.P.3era.emi.A
3er.P.1era.emi.C
4to.P.2da.emi.A
Julio
Crediscotia Financiera S.A.
Corporacin Miski S.A.
Banco Interamericano de Finanzas
Banco Ripley Per S.A.
Palmas del Espino S.A.
Corporacin Financiera de Desarrollo S.A.
Tiendas EFE S.A.
Leasing Total S.A.
Corporacin Miski S.A.
Empresa Financiera Edyficar S.A.
Saga Falabella S.A.
C.D.N.
I.C.P.
B.A.F.
C.D.N.
I.C.P.
B. Corp.
I.C.P.
B.A.F.
I.C.P.
C.D.N.
B. Corp.
3er.P.1ra.emi.A
3er.P.1ra.emi.I
-.-P.11ra.emi.G
3er.P.2da.emi.B
4to.P.2da.emi.B
3er.P.4ta.emi.A
2do.P.3ra.emi.A
3er.P.3ra.emi.A
3er.P.1ra.emi.J
1er.P.4ta.emi.A
2do.P.2da.emi.A
CP-1+ (pe)
Agosto
Empresa Financiera Edyficar S.A.
Corporacin Miski S.A.
BBVA Banco Continental
Empresa Financiera Edyficar S.A.
Crediscotia Financiera S.A.
Palmas del Espino S.A.
Telefnica Mviles S.A.
C.D.N.
I.C.P.
B. Corp.
C.D.N.
C.D.N.
I.C.P.
I.C.P.
1er.P.4ta.emi.B
3er.P.1ra.emi.K
4to.P.3ra.emi.A
1er.P.4to.emi.C
3er.P.1ra.emi.B
4to.P.2da.emi.C
2do.P.1ra.emi.C
CP-1(pe)
Setiembre
Banco Falabella Per S.A.
Banco Falabella Per S.A.
Scotiabank Per S.A.A.
Leasing Total S.A.
Corporacin Miski S.A.
B. Corp.
B. Corp.
B. Corp.
B.A.F.
I.C.P.
1er.P.1ra.emi.A
1er.P.2da.emi.A
2do.P.3ra.emi.A
3er.P.3ra.emi.B
3er.P.1ra.emi.L
AAAAAAA(pe)
Octubre
Telefnica del Per S.A.A.
MiBanco, Banco de la Microempresa S.A.
Empresa Financiera Edyficar S.A.
Rash Per S.A.C.
Banco Falabella Per S.A.
Corporacin Miski S.A.
Rash Per S.A.C.
Luz del Sur
Luz del Sur
Corporacin Financiera de Desarrollo S.A.
Ferreyros S.A.A.
Banco de Crdito del Per
B. Corp.
C.D.N.
B. Sub.
I.C.P.
C.D.N.
I.C.P.
I.C.P.
B. Corp.
B. Corp.
B. Corp.
B. Corp.
B. Corp.
5to.P.29na.emi.A
3er.P.1ra.emi.D
1er.P.1ra.emi.A
1er.P.2da.emi.A
4to.P.7ma.emi.A
3er.P.1ra.emi.L
1er.P.2da.emi.B
2do.P.1ra.Emisinnica
2do.P.2da.Emisinnica
3er.P.5ta.emi.A
2do.P.7ma.emi.B
4to.P.9na.emi.A
AAA(pe)
Noviembre
Corporacin Miski S.A.
Financiera Efectiva S.A.
MiBanco, Banco de la Microempresa S.A.
Duke Energy Egenor Sociedad en Comandita por Accion
Banco Ripley Per S.A.
Hipermercados Tottus S.A.
El Pacfico Peruano suiza
Palmas del Espino
Banco Ripley Per S.A.
Banco Interamericano de Finanzas
Banco Interamericano de Finanzas
Corporacin Miski S.A.
I.C.P.
I.C.P.
C.D.N.
B. Corp.
C.D.N.
I.C.P.
B. Sub.
I.C.P.
C.D.N.
B.A.F.
B.A.F.
I.C.P.
3er.P.1ra.emi.O
1er.P.1ra.emi.A
3er.P.1ra.emi.E
2do.P.1ra.emi.A
3er.P.2da.emi.C
1er.P.1ra.emi.A
1er.P.1ra.emi.A
4to.P.2da.emi.D
3er.P.2da.emi.D
-.-P.11ra.emi.H
-.-P.11ra.emi.I
3er.P.1ra.emi.P
Diciembre
Leasing Total
Banco de Crdito del Per
Crediscotia Financiera S.A.
Empresa Financiera Edyficar S.A.
Banco Interamericano de Finanzas
BBVA Banco Continental
BBVA Banco Continental
Saga Falabella S.A.
Banco Falabella Per S.A.
Banco Falabella Per S.A.
Tiendas EFE S.A.
Corporacin Miski S.A.
B.A.F.
B. Corp.
B. Corp.
B. Sub.
B.A.F.
B. Corp.
B. Corp.
I.C.P.
B. Corp.
B. Corp.
I.C.P.
I.C.P.
3er.P.4ta.emi.A
4to.P.10ma.emi.A
1er.P.2da.emi.B
1er.P.2da.emi.A
-.-P.11ra.emi.J
5to.P.1ra.emi.A
5to.P.2da.emi.A
3er.P.1ra.emi.A
1er.P.1ra.emi.B
1er.P.2da.emi.B
3er.P.1ra.emi.A
3er.P.1ra.emi.Q
AAA
AAA(pe)
AAA(pe)
AAA(pe)
AAA(pe)
AA-
p3
p3
AAA (pe)
AA (pe)
AAA (pe)
AAA (pe)
AAA (pe)
CP-1+ (pe)
CP-1- (pe)
pAA+
p3
pAA+
AApAAA
AACLA-2 +
CLA-1 CLA-1
0.50
0.50
AA+
CLA-2AA+
AA-
5.00
0.50
5.00
3.51
13.58
40.00
146.42
CLA-1CLA.2-
0.50
CLA-1
CLA-2CLA-1
CLA-1-
CP-1- (pe)
p1
p3
120 d.
150 d.
360 d.
9.5000%
9.5000%
4.8438%
R.I.
R.I.
T.I.N.A.
15/02/2011
22/02/2011
24/02/2011
60.00
3 aos
150 d.
3 aos
3 aos
7 aos
3.7500%
9.5000%
3.7000%
5.9500%
7.3750%
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
T.I.N.A.
03/03/2011
15/03/2011
17/03/2011
23/03/2011
23/03/2011
7.7188%
6.8438%
4.2500%
Libor 180 das +3.81250%
4.9688%
5.9375%
9.9500%
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
06/04/2011
06/04/2011
06/04/2011
06/04/2011
07/04/2011
08/04/2011
26/04/2011
270 das
150 das
5 aos
180 das
364 das
360 das
7 aos
364 das
180 das
10 aos
5.7366%
10.0000%
5.5625%
5.8125%
6.0000%
2.4984%
7.5625%
6.0338%
10.0000%
8.0313%
R.I.
R.I.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
R.I.
T.I.N.A.
12/05/2011
13/05/2011
13/05/2011
13/05/2011
18/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011
27/05/2011
3 aos
180 das
180 das
364 das
3 aos
364 das
360 das
5.9500%
4.9688%
9.8000%
5.4063%
6.7000%
5.6179%
2.3672%
T.I.N.A.
R.I.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
R.I.
09/06/2011
21/06/2011
27/06/2011
28/06/2011
28/06/2011
28/06/2011
28/06/2011
360 das
120 das
3 aos
364 das
360 das
4 aos
180 das
3 aos
180 das
364 das
7 aos
5.5000%
9.5000%
3.7500%
5.6875%
2.3345%
7.0000%
5.9500%
5.7500%
9.0000%
5.4112%
7.0938%
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
R.I.
T.I.N.A.
07/07/2011
08/07/2011
14/07/2011
15/07/2011
19/07/2011
20/07/2011
20/07/2011
21/07/2011
26/07/2011
26/07/2011
26/07/2011
364 das
180 das
7 aos
364 das
360 das
360 das
360 das
5.2739%
9.0000%
7.1250%
5.2053%
5.1875%
2.4984%
4.7500%
R.I.
R.I.
T.I.N.A.
R.I.
R.I.
R.I.
R.I.
12/08/2011
16/08/2011
17/08/2011
17/08/2011
18/08/2011
18/08/2011
25/08/2011
60.00
35.00
75.92
5 aos
3 aos
7 aos
3 aos
180 das
6.2813%
6.1250%
6.7813%
5.8500%
9.0000%
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
01/09/2011
01/09/2011
01/09/2011
23/09/2011
26/09/2011
59.33
40.61
40.00
3.00
30.00
5 aos
364 d.
10 aos
120 d.
360 d.
180 d.
180 d.
7 aos
10 aos
3 aos
5 aos
5 aos
6.1875%
4.9321%
8.1563%
5.3000%
5.0000%
9.0000%
5.3300%
6.6562%
7.0938%
5.6000%
5.7500%
6.2188%
T.I.N.A.
R.I.
T.I.N.A.
R.I.
R.I.
R.I.
T.E.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
04/10/2011
11/10/2011
13/10/2011
14/10/2011
14/10/2011
20/10/2011
25/10/2011
26/10/2011
26/10/2011
27/10/2011
28/10/2016
28/10/2011
180 d.
180 d.
364 d.
15 aos
364 d.
364 d.
15 aos
360 d.
364 d.
3 aos
3 aos
180 d.
9.0000%
5.6000%
4.9662%
6.3750%
4.9375%
4.9688%
6.9688%
2.4984%
4.9375%
3.7800%
3.7800%
9.0000%
R.I.
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
R.I.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
09/11/2011
10/11/2011
10/11/2011
10/11/2011
11/11/2011
11/11/2011
16/11/2011
23/11/2011
25/11/2011
30/11/2011
30/11/2011
30/11/2011
3 aos
10 aos
3 aos
10 aos
3 aos
5 aos
15 aos
360 d.
5 aos
3 aos
180 d.
180 d.
5.8500%
7.2500%
6.2813%
8.1250%
3.7500%
6.0000%
7.4688%
4.9375%
6.2813%
5.8438%
5.6000%
8.9500%
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
R.I.
R.I.
01/12/2011
01/12/2011
06/12/2011
07/12/2011
13/12/2011
16/12/2011
16/12/2011
19/12/2011
20/12/2011
20/12/2011
22/12/2011
23/12/2011
3 aos
14 aos 2 meses
3 aos 2 meses
14 aos 2 meses
34.90
150 das
25.00
364 das
150 das
40.00
EQL1-.pe
CLA-1
CLA-2-
AA (pe)
100.00
0.50
18.86
EQL1-.pe
AA.pe
AA (pe)
13/01/2011
19/01/2011
19/01/2011
21/01/2011
25/01/2011
26/01/2011
26/01/2011
27/01/2011
27/01/2011
60.00
pAAA
pAAA
pAAA
p1+
p1
p3
pA+
3.00
34.75
50.00
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
R.I.
T.I.N.A.
T.I.N.A.
50.00
50.00
25.00
3.50
50.00
25.00
0.50
AA.pe
FECHA
7.0313%
5.7500%
6.5000%
6.2500%
3.7500%
5.9500%
4.9000%
4.7813%
4.5000%
91.00
5.00
EQL 2.pe
TASA DE COLOCACIN
VALOR
TIPO
8 aos
7 aos
15 aos
5 aos
3 aos
3 aos
360 das
364 das
360 das
20.00
38.00
AA
p3
A (pe)
20.00
AAA.pe
AAA.pe
AAA.pe
AAA.pe
PLAZO
AOS / DIAS
64.48
Junio
CP-1+ (pe)
AAp1+
p3
CP-1- (pe)
AAA (pe)
AA-
2.49
CLA-2 CLA-1 -
0.50
37.00
AAA.pe
p1
p1
p3
pAA+
CP-1- (pe)
CLA-1
EQL1-.pe
CLA-1 +
CLA-2 AA+
CLA-1 -
p1
AAA (pe)
AAp3
CLA-2 +
AACLA-2 -
CP-1 (pe)
AA (pe)
47.74
0.50
5.00
10.00
EQL 1-.pe
AAA.pe
EQL 2.pe
5.00
45.07
3.00
3.58
0.50
40.00
50.00
EQL 1-.pe
p3
CLA-2-
30.00
0.50
AAA
EQL 1-.pe
100.00
30.00
60.00
CLA-1+
p1
p1+
AAp3
p1
EQL 1-.pe
p3
pAAA
pAAA
5.00
35.00
AAAAAAA
AACLA-2-
AAAA2.38
0.50
AAA
CLA-1
A+(pe)
AAA(pe)
A+(pe)
AAA(pe)
5.00
EQL 1-.pe
AA.pe
AAA
CP-1(pe)
CP-1+(pe)
CP-1+(pe)
20.00
50.00
40.00
CLA-1CLA-1CLA-2CLA-1AAA
AAA
A+.pe
EQL 2+
EQL 2+
0.50
EQL 2+
3.00
54.42
27.21
30.00
AAA.pe
pA+
18.17
AAA.pe
p3
p1
AA+(pe)
CP-1-(pe)
CP-1-(pe)
AA(pe)
CLA-2CLA-2+
CLA-1
128.00
0.50
EQL 2.pe
3.00
40.00
AAA.(pe)
35.00
EQL 1-.pe
AA.(pe)
EQL 1-.pe
60.00
11.50
CLA-1-
p1
CP-1-(pe)
pAA+
pAA+
p3
CLA-1AA+
AA+
CLA-2-
AA-
AA-
AAA(pe)
AA (pe)
A+(pe)
20.00
30.00
13.75
5.00
5.00
0.50
3.56
AAA.(pe)
150.00
50.00
30.00
AA
A+.pe
pAA+
AAA(pe)
AAA(pe)
CP-1+ (pe)
AAAAp3
AA+
AAAACLA-2+
CLA-2-
5.00
AAA.(pe)
AAA.(pe)
EQL1.pe
AAAAEQL 2.pe
50.00
150.00
30.00
30.00
30.00
3.00
0.50
Nota: Los montos en Nuevos Soles son expresados en dlares al tipo de cambio promedio del mercado libre del da, publicado por la Bolsa de Valores de Lima, correspondiente a la fecha en que se realiz la colocacin.
R.I.: Rendimiento mplicito.
T.I.N.A.: Tasa de inters nominal anual.
Fuente: Superintendencia Adjunta de Supervisin Prudencial y Superintendencia Adjunta de Supervisin de Conductas de Mercados - SMV
SMV
Emisores
Emisiones
CUADRO N 2.14-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
1
TIPO DE
VALOR
MOBILIARIO
EMISOR
B. CORPORATIVOS
ALICORP S.A.
1
B.A.F.
B.A.F.
1
2
3
4
B.A.F.
5
8
9
10
BANCO CONTINENTAL
23-ene-07
Pr. 23-ene-09
13-feb-07
23-sep-09
B. CORPORATIVOS
4to Prog.
B. CORPORATIVOS
1ra. Emis.
nica
2da. Emis.
A
3ra. Emis.
A
5to Prog.
1ra. Emis.
A
2da emis.
A
B. SUBORDINADOS
1er. Prog.
B. SUBORDINADOS
1ra. Emis.
A
2da. Emis.
A
3ra. Emis.
A
2do. Prog.
23
24
25
26
1ra. Emis.
A
2da. Emis.
A
3ra. Emis.
A
4ta. Emis.
nica
5ta. Emis.
nica
6ta. Emis.
A
27
28
29
30
31
09-jun-09
Pr. 09-jun-11
07-oct-09
17-sep-10
47
1ra. Emis.
A
4ta. Emis.
48
C.D.N.
49
51
B. CORPORATIVOS
52
4to. Prog.
7ma. Emis
A
B. CORPORATIVOS
50
26-nov-15
100,000,000
24-mar-10
16-jun-10
T.I.N.A.
T.I.N.A.
4.30000%
4.40000%
SEM.
SEM.
3 aos
3 aos
25-mar-13
17-jun-13
11-feb-10
T.I.N.A.
7.25000%
SEM.
7 aos
12-feb-17
23-sep-10
09-dic-10
T.I.N.A.
T.I.N.A.
4.25000%
4.50000%
SEM.
SEM.
3 aos
3 aos
24-sep-13
10-dic-13
RDE 072-2010
33,576,400.00
5,400,000
5,400,000.00
5,400,000.00
3,550,400.00
3,550,400.00
9,000,000.00
5,400,000.00
3,600,000.00
5,030,000.00
5,030,000.00
10,596,000.00
7,200,000.00
3,396,000.00
10,000,000
50,000,000
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.12500%
7.31250%
7.93750%
7.62500%
SEM.
SEM.
SEM.
SEM.
7 aos
7 aos
7 aos
7 aos
GME 068-2006
50,000,000
100,000,000
T.I.N.A.
6.12500%
SEM.
6 aos
14-dic-12
T.I.N.A.
5.84380%
SEM.
5 aos
05-mar-12
05-sep-07
T.I.N.A.
6.31250%
SEM.
5 aos
06-sep-12
05-sep-07
T.I.N.A.
6.37500%
SEM.
7 aos
140,000,000
48,502,000.00
30,000,000
T.I.N.A.
6.15625%
SEM.
5 aos
15-oct-12
T.I.N.A.
7.09375%
SEM.
10 aos
02-may-18
RDE 021-2010
40,000,000.00
40,000,000.00
40,000,000.00
40,000,000.00
100,000,000
12-ago-10
T.I.N.A.
7.18750%
SEM.
10 aos
13-ago-20
24-ago-10
T.I.N.A.
7.21785%
SEM.
10 aos
25-ago-20
17-ago-11
T.I.N.A.
7.12500%
SEM.
7 aos
18-ago-18
RIGSC 002-2011
250,000,000
16-dic-11
T.I.N.A.
6.00000%
SEM.
5 aos
19-dic-16
16-dic-11
T.I.N.A.
7.46875%
SEM.
15 aos
19-dic-26
04-may-07
T.I.N.A.
5.85000%
SEM.
15 aos
07-may-22
11-may-07
T.I.N.A.
6.00000%
SEM.
20 aos
14-may-27
Exp. 2007/08082
20,000,000
T.I.N.A.
VAC+3.4688%
21-sep-07
T.I.N.A.
SEM.
10 aos
24-sep-17
T.I.N.A.
VAC + 3.5625%
SEM.
SEM.
25 aos
25 aos
19-nov-32
40,000,000
pAAA
pAAA
20,000,000.00
T.I.N.A.
6.46875%
SEM.
20 aos
07-jul-08
T.I.N.A.
VAC + 3.0625%
SEM.
15 aos
08-jul-23
T.I.N.A.
VAC + 3.09375%
SEM.
15 aos
09-sep-23
T.I.N.A.
VAC + 4.1875%
SEM.
25 aos
15-dic-33
40,000,000.00
45,000,000
25,000,000
70,000,000
25,000,000.00
30,000,000
25,000,000.00
25,000,000.00
-
25,000,000
7.21875%
SEM.
7 aos
03-abr-16
11-sep-09
T.I.N.A.
6.34375%
SEM.
5 aos
14-sep-14
12-nov-09
T.I.N.A.
6.34375%
SEM.
5 aos
13-nov-14
11-abr-02
T.I.N.A.
7.43800%
SEM.
10 aos
12-abr-12
40,000,000
GG 010-2001
30,000,000
200,000,000
100,000,000
30,000,000
T.I.N.A.
VAC + 8.25%
SEM.
10 aos
23-oct-12
23-sep-03
14-oct-03
T.I.N.A.
T.I.N.A.
5.75000%
5.75000%
SEM.
SEM.
10 aos
10 aos
24-sep-13
15-oct-13
GME 061-2003
100,000,000
GME 024-2004
505,311.83
16,666,666.68
50,000,000
16,666,666.68
10,000,000.00
6,666,666.68
18-nov-05
23-mar-06
T.I.N.A.
T.I.N.A.
7.06250%
8.00000%
19-dic-07
26-mar-08
T.I.N.A.
T.I.N.A.
6.84370%
6.81250%
11-jun-08
09-jul-08
T.I.N.A.
T.I.N.A.
7.46875%
8.50000%
01-jul-09
28-ago-09
17-nov-09
22-dic-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
6.87500%
6.40625%
6.31250%
6.37500%
24-sep-09
T.I.N.A.
25-ene-11
T.I.N.A.
28-oct-11
01-dic-11
TRIM.
TRIM.
7 aos
7 aos
21-nov-12
24-mar-13
SEM.
SEM.
7 aos
7 aos
20-dic-14
27-mar-15
TRIM.
TRIM.
10 aos
10 aos
12-jun-18
10-jul-18
SEM.
SEM.
SEM.
SEM.
5 aos
5 aos
5 aos
5 aos
02-jul-14
31-ago-14
18-nov-14
23-dic-14
5.31250%
SEM.
4 aos
25-sep-13
3.75000%
SEM.
3 aos
26-ene-14
T.I.N.A.
6.21875%
SEM.
5 aos
02-nov-16
T.I.N.A.
7.25000%
SEM.
10 aos
02-dic-21
200,000,000
DE 001-2009
1,800,000,000
300,000,000
08-jun-11
25,000,000.00
15,000,000.00
10,000,000.00
650,000,000
475,000,000.00
450,000,000
275,000,000.00
150,000,000.00
125,000,000.00
200,000,000.00
150,000,000.00
50,000,000.00
4,400,000,000
91,000,000.00
TRIM.
10 aos
183,414,000.00
1,200,000,000
21,900,000.00
33,714,000.00
100,000,000.00
27,800,000.00
50,000,000.00
91,000,000.00
91,000,000.00
128,000,000.00
128,000,000.00
150,000,000.00
150,000,000.00
100,000,000.00
176,310,000
100,000,000.00
150,000,000
175,000,000
113,822,000.00
175,000,000
24-may-07
T.I.N.A.
6.21880%
SEM.
20 aos
25-may-27
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
8.50000%
7.53120%
7.46870%
6.53125%
TRIM.
TRIM.
TRIM.
TRIM.
7 aos
7 aos
7 aos
7 aos
13-feb-16
27-mar-16
02-abr-16
29-may-16
14-oct-11
T.I,N.A.
5.00000%
360 d.
360 d.
11-oct-12
02-feb-09
Pr. 02-nov-09
150,000,000
320,000,000
12-dic-08
4ta. Emis.
A
12-dic-08
08-jun-04
250,000,000
T.I.N.A.
T.I.N.A.
6.28125%
6.28125%
TRIM.
TRIM.
5 aos
5 aos
02-sep-16
21-dic-16
T.I.N.A.
T.I.N.A.
6.12500%
5.84375%
TRIM.
TRIM.
3 aos
3 aos
02-sep-14
21-dic-14
15,000,000.00
15,000,000.00
100,000,000
17-dic-08
T.I.N.A.
8.50000%
TRIM.
10 aos
AAA.pe
AAA(pe)
pAAA
AAA.pe
AAA(pe)
pAAA
AAA.pe
SCOTIABANK PERU
AAA (pe
AAA.pe
SCOTIABANK PERU
AA+ (pe)
AA+.pe
AA+ (pe)
AA+.pe
AAA (pe
AAA.pe
SCOTIABANK PERU
AAA (pe
AAA (pe
AAA.pe
AAA(pe
AAA.pe
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
AAA(pe
AAA.pe
SCOTIABANK PERU
AAA(pe
AAA.pe
SCOTIABANK PERU
AA+ (pe)
AA+.pe
SCOTIABANK PERU
AA+ (pe)
AA+.pe
30,000,000.00
90,000,000
30,000,000.00
30,000,000.00
200,000,000
149,084,500.00
100,000,000
87,000,000.00
57,000,000.00
30,000,000.00
62,084,500.00
32,084,500.00
30,000,000.00
100,000,000
DE 161-2008
AA+.pe
15,000,000.00
113,822,000.00
90,000,000
RDE 077-2011
01-sep-11
20-dic-11
pAAA
50,000,000.00
15,000,000.00
15,000,000.00
33,822,000.00
Exp. 2007035286
01-sep-11
20-dic-11
pAAA
AAA(pe)
100,000,000.00
175,000,000
12-feb-09
26-mar-09
01-abr-09
28-may-09
AAA(pe
SCOTIABANK PERU
176,310,000
21-ago-18
DE 003-2007
pAA+
BIF
511,414,000.00
1,200,000,000
1,000,000,000
100,000,000
8.71870%
AA+.pe
pAA+
AA+(pe)
BIF
SCOTIABANK PERU
25,000,000.00
1,000,000,000
08-jun-11
T.I.N.A.
pAA+
pAA+
AA+.pe
10,000,000.00
150,000,000
300,000,000
20-ago-08
COFIDE
BIF
30,000,000.00
30,000,000.00
40,000,000.00
40,000,000.00
pAA+
COFIDE
COFIDE
AA+.pe
50,000,000.00
13-ene-11
GME 056-2006
AA+ (pe)
70,000,000.00
150,000,000
200,000,000
2do. Prog.
pAA+
10,000,000.00
10,000,000.00
50,000,000
100,000,000
Exp 2007035416
RDE 047-2011
pAA+
pAA+
COFIDE
505,311.83
505,311.83
100,000,000
22-oct-02
pAA+
BIF
200,000,000
T.I.N.A.
pAA+
SCOTIABANK PERU
COFIDE
55,000,000
DE 149-2008
pAA+
SCOTIABANK PERU
COFIDE
45,000,000.00
45,000,000.00
50,000,000.00
50,000,000.00
30,000,000.00
30,000,000.00
30,000,000
pAA+
SCOTIABANK PERU
50,000,000.00
50,000,000.00
20,000,000.00
20,000,000.00
50,000,000
RDE 083-2009
AAA.pe
AAA.pe
55,000,000.00
55,000,000.00
175,000,000.00
20,000,000.00
20,000,000.00
28-feb-28
pAAA
AAA(pe
AA+ (pe)
95,000,000.00
40,000,000.00
40,000,000.00
50,000,000
12-dic-08
pAAA
AAA(pe
50,000,000.00
50,000,000.00
150,000,000.00
150,000,000.00
20,000,000.00
20,000,000.00
175,000,000
AAA.pe
pAAA
pAAA
20,000,000
27-feb-08
pAAA
SCOTIABANK PERU
BIF
20,000,000
08-sep-08
SCOTIABANK PERU
BIF
18-jun-32
100,000,000
pAAA
pAAA
BIF
95,000,000
AAA.pe
pAAA
pAAA
SCOTIABANK PERU
40,000,000.00
40,000,000.00
80,000,000.00
80,000,000.00
100,000,000.00
100,000,000.00
200,000,000.00
55,000,000
16-nov-07
AAA (pe
SCOTIABANK PERU
SCOTIABANK PERU
BIF
EQL2+.pe
pAAA
40,000,000
40,000,000
DE 042-2007
pAAA
BIF
200,000,000
50,000,000
AAA (pe
SCOTIABANK PERU
220,000,000.00
20,000,000
21-jul-11
AA-.pe
660,000,000
200,000,000
RDE 047-2011
AA-.pe
SCOTIABANK PERU
200,000,000
RDE 080-2010
AA-.pe
60,000,000.00
60,000,000.00
100,000,000
21-jul-11
AA-.pe
AA-.pe
SCOTIABANK PERU
60,000,000
120,000,000
21-oct-10
AA-.pe
SCOTIABANK PERU
140,000,000.00
9,969,000.00
9,969,000.00
8,533,000.00
8,533,000.00
30,000,000.00
30,000,000.00
06-sep-14
12-oct-07
30-abr-08
31-ago-09
Pr. 31-may-10
12-dic-07
Pr. 12-dic-09
12-oct-11
AA-.pe
AA-.pe
SCOTIABANK PERU
140,000,000.00
70,000,000.00
23,000,000.00
30,000,000.00
17,000,000.00
10,000,000
1ra. Emis.
A
B
2da. Emis
A
B
AA-.pe
AA-.pe
SCOTIABANK PERU
AA-
140,000,000.00
40,000,000
1er. Prog.
AA-
SCOTIABANK PERU
SCOTIABANK PERU
165,000,000
10,000,000
EQUILIB
SCOTIABANK PERU
SCOTIABANK PERU
165,000,000
40,000,000
13-dic-06
02-mar-07
CLASS
pAA
SCOTIABANK PERU
26-oct-12
03-mar-13
27-abr-13
29-may-13
13-dic-07
11-may-07
Pr. 11-may-09
17-may-07
pAA+
CLA-2+
05-jun-08
16-oct-06
Pr. 16-oct-08
13-ago-08
Pr. 13-may-09
pAA+
AA+ (pe)
AA-
15,000,000
07-sep-09
09-ene-09
Pr. 09-ene-11
18-jun-09
Pr. 18-mar-10
AA+ (pe)
50,000,000
06-nov-09
13-dic-07
PCR
SCOTIABANK PERU
15,000,000.00
15,000,000.00
54,602,000
5,030,000
A
B
C
D
2/
16-oct-16
6 aos
5,072,000
A
1er. Prog.
7 aos
SEM.
APOYO
15,000,000.00
600,000.00
600,000.00
600,000.00
600,000.00
14,100,000
B. SUBORDINADOS
SEM.
6.12000%
02-abr-09
31-mar-04
Pr.31-Mar-06
16-nov-05
6ta. Emis.
7.25000%
T.I.N.A.
04-dic-08
1er. Prog.
1er. Prog.
T.I.N.A.
24-jun-08
04-sep-03
B.A.F.
15-oct-09
25-nov-09
03-sep-08
15-ago-03
2,800,000.00
1,600,000.00
1,600,000.00
29-abr-12
RDE 032-2009
15-jun-07
1ra. Emis.
A
B
44
3 aos
21-feb-08
2do. Prog.
46
SEM.
17-sep-07
B. SUBORDINADOS
45
6.09000%
12-nov-07
INSTRUMENTOS DE DEUDA
8va. Emis.
A
9na. Emis
A
10ma. Emis
A
T.I.N.A.
12-jun-07
16-oct-02
42
28-abr-09
CATEGORIAS DE
CLASIFICACIN
REPRESENTANTE DE
LOS OBLIGACIONISTAS
30,000,000
3,000,000
02-may-07
17-sep-07
46,713,503.20
46,713,503.20
95,370,000.00
95,370,000.00
15-abr-12
09-may-07
16-may-01
43
3 aos
09-dic-11
25-ene-01
A
B
C
D
5ta. Emis.
SEM.
09-dic-11
5ta. Emis.
A
4ta. Emis.
6.00000%
20-jul-10
1er. Prog.
4to. Prog.
T.I.N.A.
12-ago-11
22-mar-07
63,820,000
30,000,000
19-ago-10
09-dic-11
N. SOLES
142,083,503.20
3,000,000
05-oct-07
2da. Emis
C
B. CORPORATIVOS
19-nov-13
25-abr-08
B. SUBORDINADOS
41
19-jul-12
5 aos
09-ago-07
INSTRUMENTOS DE DEUDA
1ra. Emis.
A
B
3ra. Emis.
A
B
5 aos
SEM.
05-dic-06
B. HIPOTECARIOS
2do. Prog.
SEM.
VAC + 5.8000%
28-feb-07
36
B. CORPORATIVOS
6.29000%
T.I.N.A.
09-ago-07
26-mar-09
39
T.I.N.A.
25-oct-05
02-mar-06
26-abr-06
26-may-06
14-nov-08
40
18-jul-07
18-nov-08
07-abr-11
18-mar-10
SALDO EN CIRCULACIN
DLARES
159,355,000
14,000,000
01-feb-10
1ra. Emis.
A
2da. Emis.
A
3da. Emis.
A
10ma. Emis
A
B
N. SOLES
24-sep-14
17-dic-09
1er. Prog.
B. CORPORATIVOS
5 aos
16-nov-09
B.A.F.
38
DLARES
8,000,000
14-abr-09
35
37
SEM.
02-abr-09
02-dic-09
Pr. 02-dic-11
33
6.68750%
02-abr-09
3er. Prog.
34
13-nov-08
B. SUBORDINADOS
32
T.I.N.A.
80,000,000
5to. Prog.
N. SOLES
16-mar-17
60,000,000
28-nov-06
21
10 aos
DE 015-2007
3er Prog.
22
SEM.
06-jul-07
1ra. Emis.
A
2da. Emis.
A
3ra. Emis.
A
4ta. Emis.
A
6ta. Emis.
A
7ma. Emis.
nica
18
6.15630%
22-jun-07
GME 061-2005
20
T.I.N.A.
4to. Prog.
13-oct-05
19
DLARES
1ra. Emis.
nica
10ma. Emis.
nica
11ra. Emis.
nica
12da. Emis.
nica
07-oct-05
17
GME 057-2005
1ra. Emis.
A
B
C
D
16
FECHA
DE
REDENCIN
14-sep-05
2do Prog.
15
PLAZO
95,535,000
B. CORPORATIVOS
B. CORPORATIVOS
PAGO
INTERS
100,000,000
15-mar-07
Exp. 2011017000
12
TASA DE INTERS
18-sep-09
27-may-11
13
FECHA DE
COLOCAC.
GG 015-2007
1er. Prog.
14
RESOLUCIN O
EXPEDIENTE
C.D.N. - eprospectus
11
FECHA DE
INSCRIPCIN
EN R.P.M.V.
3er. Prog.
1ra. Emis.
nica
2da. Emis.
nica
3da. Emis.
B
C
4ta. Emis.
nica
5ta. Emis.
A
B
6ta. Emis.
2do. Prog.
2da. Emis.
nica
3da. Emis.
A
N PROG.
EMIS.
CP-1 (pe)
CLA-1
EQL 1-.pe
AA- (pe)
AA-
AA-.pe
AA- (pe)
AA-
AA-.pe
SCOTIABANK PERU
100,000,000
5,650,000.00
100,000,000
5,650,000.00
5,650,000.00
BANCO CONTINENTAL
pAA+
20,000,000
1,500,000.00
SCOTIABANK PERU
pAAA
AAA
SCOTIABANK PERU
pAAA
AAA
BANCO CONTINENTAL
pAA+
AA+
BANCO CONTINENTAL
pAA+
AA+
18-dic-18
pAA+
AA
AA-.pe
B. HIPOTECARIOS
1ra. Emis.
54
B. HIPOTECARIOS
2da. Emis.
GME 043-2004
Pr. 08-mar-05
D
12-oct-06
09-sep-05
T.I.N.A.
5.50000%
SEM.
7 aos
12-sep-12
08-feb-07
08-mar-07
19-abr-07
T.I.N.A.
T.I.N.A.
T.I.N.A.
5.79000%
5.72000%
5.65000%
SEM.
SEM.
SEM.
7 aos
7 aos
7 aos
09-feb-14
09-mar-14
20-abr-14
01-oct-09
07-oct-09
11-nov-09
25-nov-09
11-feb-10
16-jun-10
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
3.50000%
3.80000%
4.00000%
3.85000%
4.20000%
3.95000%
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
02-oct-12
12-oct-12
12-nov-12
26-nov-12
12-feb-13
16-jun-13
10-sep-10
29-sep-10
28-oct-10
10-nov-10
03-mar-11
17-mar-11
14-jul-11
30-nov-11
30-nov-11
13-dic-11
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
3.98000%
3.90000%
3.75000%
3.50000%
3.75000%
3.70000%
3.75000%
3.78000%
3.78000%
3.75000%
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
3 aos
13-sep-13
30-sep-13
29-oct-13
11-nov-13
04-mar-14
18-mar-14
15-jul-14
01-dic-14
01-dic-14
14-dic-14
23-jul-09
03-sep-09
28-ene-10
T.I.N.A.
T.I.N.A.
T.I.N.A.
VAC + 4,50%
VAC + 4.95%
VAC + 4.40%
SEM.
SEM.
SEM.
10 aos
10 aos
10 aos
24-jul-19
03-sep-19
28-ene-20
1,500,000.00
20,000,000
GME 053-2006
9,000,000.00
Pr. 12-Jul-07
A
B
C
55
B.A.F.
10ma. Emis.
31-dic-08
3,000,000.00
3,000,000.00
3,000,000.00
30,000,000
DE 171-2008
30,000,000.00
Pr. 30-set-09
A
B
C
D
E
F
56
B.A.F.
11ra. Emis.
24-jun-10
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
50,000,000
DE 053-2010
50,000,000.00
Pr. 24-mar-11
A
B
C
D
E
F
G
H
I
J
57
B. SUBORDINADOS
4ta. Emis.
58
B. SUBORDINADOS
5ta. Emis.
31-dic-08
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
60,000,000
DE 170-2008
45,000,000.00
BANCO CONTINENTAL
pAA
AA
BANCO CONTINENTAL
pAA
AA
BANCO CONTINENTAL
pAA
AA
BANCO CONTINENTAL
pAA
Pr. 30-set-09
A
B
C
05-jun-09
15,000,000.00
15,000,000.00
15,000,000.00
RDE 031-2009
20,000,000
2,200,000.00
Pr. 05-mar-10
A
B. SUBORDINADOS
59
C.D.N. - eprospectus
23-jul-09
10 aos
24-jul-19
2,200,000.00
3er. Prog.
30-sep-11
2011032055
100,000,000
GME 068-2003
130,000,000
BONOS
1er. Prog.
26-sep-03
26-sep-03
61
62
1ra. Emis.
A
2da. Emis
A
3ra. Emis.
A
B
B.A.F.
SEM.
12-jul-11
B. SUBORDINADOS
63
8.16000%
16-may-11
60
T.I.N.A.
1er. Prog.
1ra. Emis.
RDE 032-2011
30,000,000
6.75000%
SEM
10 aos
10-oct-13
28-ene-04
T.I.N.A
4.90000%
SEM
10 aos
30-ene-14
03-nov-05
03-nov-05
09-oct-03
T.I.N.A.
T.I.N.A.
T.I.N.A
5.63550%
Libor 6 meses + 0,90%
SEM
SEM
10 aos
10 aos
04-nov-15
04-nov-15
02-abr-08
T.I.N.A.
6.45000%
SEM
5 aos
27-mar-13
13-ene-04
31-may-05
2do. Prog.
10-mar-08
1ra. Emis.
A
27-mar-08
60,000,000
60,000,000
50,000,000
20,400,000.00
30,000,000
15,000,000.00
15,000,000.00
2,400,000.00
2,400,000.00
3,000,000.00
266,400.00
2,733,600.00
10,000,000
GME 034-2005
10,000,000
DE 046-2008
50,000,000
137,750,000
136,450,000.00
137,750,000
136,450,000.00
136,450,000.00
AA
AA (pe)
AA
AA.pe
AAA (pe
AAA
AAA.pe
AAA (pe
AAA
AAA.pe
AA +(pe)
AA+
AA+.pe
SMV
Emisores
Emisiones
CUADRO N 2.14-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
TIPO DE
VALOR
MOBILIARIO
EMISOR
N PROG.
EMIS.
FECHA DE
INSCRIPCIN
EN R.P.M.V.
B. CORPORATIVOS
1er. Prog.
25-may-11
1ra. Emis.
25-may-11
B. SUBORDINADOS
1er. Prog.
11-jul-08
Pr. 11-jul-10
08-ago-08
Pr. 08-may-09
64
65
2da. Emis.
B
3ra. Emis.
nica
5ta. Emis.
66
67
A
6ta. Emis.
68
RESOLUCIN O
EXPEDIENTE
69
70
71
10
B. SUBORDINADOS
B.A.F.
B.A.F.
C.D.N.
72
73
11
B.A.F.
B. CORPORATIVOS e I.C.P.
74
12
2da. Emis.
A
B
4ta. Emis.
A
B
C
D
E
F
G
H
1ra. Emis.
A
B
TASA DE INTERS
PAGO
INTERS
PLAZO
FECHA
DE
REDENCIN
N. SOLES
DE 107-2008
200,000,000
30-oct-08
T.I.N.A.
9.50000%
SEM.
15 aos
31-oct-23
T.I.N.A.
VAC + 3.50%
SEM.
15 aos
10-sep-23
16-jul-09
T.I.N.A.
8.50000%
SEM.
10 aos
17-jul-19
16-jul-09
T.I.N.A.
8.15630%
SEM.
10 aos
17-jul-19
T.E.A.
8.75000%
TRIM.
5 aos
GG 091-1998
T.I.N.A.
7.75000%
TRIM.
29-abr-97
CONASEV 351-1997
3er. Prog.
12-ene-11
Exp. 2011001047
1ra. Emis.
A
B
C
2da. Emis
A
B
C
D
21-ene-11
30-may-08
11-feb-10
1er. Prog.
07-dic-09
4,000,000.00
2,500,000.00
1,500,000.00
6,019,381.77
772,082.79
746,758.46
772,082.79
772,082.79
702,004.49
772,360.94
702,004.50
780,005.01
967,618.19
446,045.34
521,572.85
40,000,000
8.50000%
TRIM.
10,000,000
5 aos
n.d.
n.d.
150,000,000
27-ene-11
08-abr-11
18-may-11
T.I.N.A.
T.I.N.A.
T.I.N.A.
4.78125%
5.93750%
6.00000%
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
27-ene-12
09-abr-12
17-may-12
28-jun-11
15-jul-11
11-nov-11
25-nov-11
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
5.40625%
5.68750%
4.93750%
4.93750%
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
28-jun-12
16-jul-12
11-nov-12
26-nov-12
25-feb-10
T.I.N.A.
4.75000%
SEM.
3 aos
26-feb-13
24-jun-11
1er. Prog.
110,000,000.00
110,000,000.00
3,300,000.00
15,110,000.00
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
n.d.
T.I.N.A.
AA (pe)
AA.pe
AA (pe)
AA.pe
AA (pe)
AA.pe
AA (pe)
SCOTIABANK PERU
BANCO CONTINENTAL
90,000,000
RDE 086-2009
SCOTIABANK PERU
165,000,000
148,497,000.00
100,000,000
84,749,000.00
34,749,000.00
25,000,000.00
25,000,000.00
63,748,000.00
20,000,000.00
10,000,000.00
20,000,000.00
13,748,000.00
65,000,000
DE 089-2008
AA+.pe
AA
3,300,000.00
5 aos
04-jun-97
05-sep-97
EQUILIB
AA+
AA (pe)
AA.pe
15,110,000.00
4,000,000
n.d.
n.d.
02-abr-98
02-abr-98
02-abr-98
02-abr-98
08-may-98
08-may-98
08-may-98
08-may-98
CLASS
30,000,000.00
45,000,000
06-dic-96
06-dic-96
113,300,000.00
30,000,000.00
150,000,000
CONASEV 469-1996
PCR
45,110,000.00
135,000,000
26-jun-09
Pr. 26-mar-10
3da. Emis
Unica
285,000,000
50,000,000
09-sep-08
CATEGORIAS DE
CLASIFICACIN
REPRESENTANTE DE
LOS OBLIGACIONISTAS
N. SOLES
30,000,000
95,000,000
26-jun-09
Pr. 26-mar-10
13-mar-98
DLARES
30,000,000
01-sep-08
12-dic-96
SALDO EN CIRCULACIN
N. SOLES
APOYO
200,000,000
A
9
FECHA DE
COLOCAC.
RDE 035-2011
30,000,000
15,000,000.00
30,000,000
15,000,000.00
15,000,000.00
CP-1 - (pe)
CLA-1-
pAA+
AA+.pe
250,000,000
A+.pe
A(pe)
CP-2+ (pe)
13
CEMENTO ANDINO
B. CORPORATIVOS
1er. Prog.
12-nov-09
1ra. Emis.
A
3ra. Emis.
A
12-nov-09
B. CORPORATIVOS E I.C.P.
1er. Prog.
1ra. Emis.
nica
2da. Emis.
nica
3ra. Emis.
nica
4ta. Emis.
nica
5ta. Emis.
nica
6ta. Emis.
nica
7ma. Emis.
nica
8va. Emis.
nica
15-dic-06
Pr. 15-dic-08
05-ene-07
75
76
14
CEMENTOS LIMA
77
B. CORPORATIVOS
78
B. CORPORATIVOS
79
B. CORPORATIVOS
80
B. CORPORATIVOS
81
B. CORPORATIVOS
82
B. CORPORATIVOS
83
B. CORPORATIVOS
84
B. CORPORATIVOS
B. CORPORATIVOS E I.C.P.
RDE 073-2009
40,000,000
35,000,000
7,000,000
21-ene-10
T.I.N.A.
3.75000%
SEM.
3 aos
22-ene-13
21-ene-10
T.I.N.A.
6.25000%
SEM.
8 aos
22-ene-18
12-nov-09
GG 144-2006
150,000,000
18-ene-07
T.I.N.A.
6.12500%
SEM.
8 aos
22-mar-07
T.I.N.A.
5.90625%
SEM.
8 aos
21-jun-07
T.I.N.A.
5.93750%
SEM.
7 aos
22-jun-14
22-may-08
T.I.N.A.
6.71875%
SEM.
5 aos
23-may-13
35,000,000.00
50,000,000
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
60,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
55,000,000.00
50,000,000
60,000,000
60,000,000
09-feb-09
55,000,000
06-may-09
T.I.N.A.
6.31250%
SEM.
3 aos
07-may-12
09-feb-09
55,000,000
15-abr-09
T.I.N.A.
6.81250%
SEM.
5 aos
16-abr-14
16-jun-09
55,000,000
24-jun-09
T.I.N.A.
6.59375%
SEM.
4 aos
25-jun-13
22-oct-09
T.I.N.A.
6.34375%
SEM.
5 aos
23-oct-14
16-jun-09
AA.pe
440,000,000.00
23-mar-15
12-jun-07
AA(pe)
AA.pe
440,000,000
19-ene-15
15-mar-07
19-may-08
7,000,000.00
7,000,000.00
28,000,000.00
28,000,000.00
28,000,000
55,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
CP-1+ (pe)
AA+ (pe)
AA+ (pe)
CLA-1+
AAA
AAA
AA+ (pe)
AAA
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
BANCO CONTINENTAL
AA+ (pe)
AAA
2do Prog.
23-oct-10
RDE 095-2010
150,000,000
SCOTIABANK PERU
1er. Prog.
30-dic-09
RDE 095-2009
150,000,000
BANCO CONTINENTAL
RDE 051-2011
(antes GG 038-2003)
AAA
B. CORPORATIVOS
I.C.P.
15
16
CENCOSUD PER
B. CORPORATIVOS
CHINANGO S.A.C.
B. CORPORATIVOS
1er. Prog.
26-jul-11
11ma. Emis.
A
13ra. Emis.
A
B
26-jul-11
1er. Prog.
01-feb-08
1ra.Emis.
nica
2da.Emis.
nica
3ra.Emis.
nica
4ta.Emis.
nica
01-feb-08
1ra. Emis.
A
B
C
23-ago-01
B. CORPORATIVOS
1er. Prog.
20-nov-01
Pr. 07-Nov-03
Pr. 01-Feb-07
04-dic-03
GG 134-2001
2do. Prog.
09-sep-05
Pr. 28-Nov-07
GG 094-2005
93
7ma. Emis.
12-ene-07
Pr. 28-nov-07
94
C
8va. Emis.
85
86
17
B. CORPORATIVOS
87
88
89
90
18
CLA-1+
91
19
CONSORCIO TRANSMANTARO
B. CORPORATIVOS
92
2da.Emis.
95
A
B
11ra. Emis.
96
A
12da. Emis.
19,5 aos
TRIM.
18,5 aos
8-sep-25
8.75000%
8.69000%
8.50000%
SEM.
SEM.
SEM.
12 aos
12 aos
12 aos
27-ago-13
22-oct-13
9-ene-14
T.I.N.A.
6.25000%
SEM.
9 aos
11-dic-12
45,000,000
T.I.N.A.
5.70000%
TRIM.
4 aos
31-may-07
01-abr-08
T.I.N.A.
T.I.N.A.
5.90000%
6.65000%
TRIM.
TRIM.
10 aos
10 aos
15-jul-17
02-abr-18
15-ene-09
T.I.N.A.
7.90625%
TRIM.
4 aos
15-ene-13
15-ene-09
T.I.N.A.
7.93750%
TRIM.
6 aos
21-ene-11
24-jun-11
RDE 043-2011
24-jun-11
RDE 043-2011
20-oct-11
RDE 079-2011
20-oct-11
RDE 079-2011
15-dic-05
GG 131-2005
16-jul-08
DE 108-2008
RDE 024-2009
27-abr-09
RDE 024-2009
27-abr-10
RDE 032-2010
24-ene-11
1ra. Emis.
24-ene-11
Pr. 24-oct-11
2do. Prog.
25-feb-09
2da. Emis.
14-oct-10
1ra. Emis.
A
B
30-jun-11
B. CORPORATIVOS
1er. Prog.
07-abr-09
2da. Emis.
A
B
3ra. Emis.
28-mar-11
2do. Prog.
18-sep-09
Pr. 18-set-11
27-oct-11
B. CORPORATIVOS
1ra. Emis.
A
B. CORPORATIVOS
116
3er. Prog.
1ra. Emis.
A
3ra. Emis.
A
4ta. Emis.
A
5ta Emis.
A
6ta Emis.
A
7ma. Emis.
A
8va. Emis.
A
9na. Emis.
A
10ma.Emis.
A
11ra.Emis.
A
12da.Emis.
A
117
118
119
120
121
122
123
124
125
126
B. CORPORATIVOS
4to. Prog.
1ra. Emis.
A
2da. Emis
A
4ta. Emis.
A
5ta. Emis.
A
8va. Emis.
SEM.
3 aos
7.00000%
SEM.
4 aos
21-jul-15
T.I.N.A.
5.60000%
SEM.
3 aos
28-oct-14
30-jun-11
500,000,000
12 aos
2,663,680.00
3,832,056.00
300,000,000
175,065,000.00
50,000,000
50,000,000.00
50,000,000.00
-
01-oct-09
T.I.N.A.
6.50000%
SEM.
5 aos
02-oct-14
T.I.N.A.
6.75000%
SEM.
10 aos
22-abr-18
50,000,000
150,000,000
500,000,000
228,060,511.00
500,000,000
228,060,511.00
228,060,511.00
144,100,000
144,250,000.00
285,390,000
144,250,000.00
144,250,000.00
40,000,000.00
81,690,000
T.I.N.A.
8.53130%
SEM.
T.I.N.A.
7.03125%
SEM.
29-abr-09
T.I.N.A.
7.25000%
SEM.
5 aos
30-abr-14
30-abr-10
T.I.N.A.
7.71875%
SEM.
10 aos
10 aos
03-may-20
25-jul-18
26-jul-11
16-ago-11
26-sep-11
20-oct-11
09-nov-11
30-nov-11
23-dic-11
R.I.
R.I.
R.I.
R.I.
R.I.
R.I.
R.I.
9.00000%
9.00000%
9.00000%
9.00000%
9.00000%
9.00000%
8.95000%
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
180 d.
23-ene-12
13-feb-12
25-mar-12
18-abr-12
08-may-12
28-may-12
25-jun-12
27-ene-11
24-feb-11
T.I.N.A.
T.I.N.A.
4.50000%
4.84375%
360 d.
360 d.
360 d.
360 d.
23-ene-12
20-feb-12
30,000,000
5 aos
20,000,000.00
20,000,000.00
30-abr-14
90,000,000
20,000,000
Exp. 201102362
4,000,000
30,000,000.00
30,000,000.00
20,000,000.00
20,000,000.00
4,000,000
3,500,000.00
4,000,000
3,500,000.00
360 d.
360 d.
360 d.
360 d.
7.71875%
6.28125%
SEM
SEM
3 aos
3 aos
200,000,000
300,000,000
300,000,000
ATING
A+
AA- (pe)
AA- (pe)
pAA
A+
pAA
AA- (pe)
pAA
AA- (pe)
pAA
AA- (pe)
pAA
300,000,000
107,740,000.00
47,740,000.00
60,000,000.00
300,000,000
600,000,000
110,000,000.00
300,000,000
110,000,000.00
60,000,000.00
50,000,000.00
150,000,000.00
CLA-2-
CP-1+(pe)
CLA-1+
CP-1+(pe)
CLA-1+
AA(pe)
AA
EQL 2+.pe
150,000,000.00
107,740,000.00
02-jul-12
13-ago-12
07-abr-14
07-dic-14
300,000,000
RDE 049-2009
EXONERADO MULTILATERAL
EXONERADO MULTILATERAL
ATING
A+
MOODY'S INVESTORS SERVICE A1
EXONERADO MULTILATERAL
STANDARD & POOR'S
50,000,000.00
100,000,000.00
RDE 018-2009
T.I.N.A.
T.I.N.A.
AAA.pe
p3
200,000,000
200,000,000
2011021707
5.50000%
5.18750%
EQL 1+.pe
AAA(pe
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
500,000.00
2009006492
T.I.N.A.
T.I.N.A.
CP-1+ (pe)
122,802,500.00
53,098,500.00
53,098,500.00
39,704,000.00
39,704,000.00
113,700,000
24-jul-08
29-abr-09
BANCO CONTINENTAL
50,000,000.00
50,000,000.00
45,065,000.00
45,065,000.00
30,000,000.00
30,000,000.00
-
15-ago-18
21-abr-08
06-abr-11
06-dic-11
200,000,000
A+.pe
50,000,000
35,000,000.00
50,000,000
35,000,000.00
35,000,000.00
AA+ (pe)
SCOTIABANK PERU
RDE 082-2011
01-nov-11
R.I.
6.37500%
SEM.
15 aos
11-nov-26
2007014995
100,000,000
35,591,189
15-jun-07
205,000,000
34,241,000.00
50,000,000
20-jun-07
T.I.N.A.
SEM.
15 aos
02-jul-07
T.I.N.A.
6.28125%
SEM.
12 aos
03-jul-19
29-ago-07
T.I.N.A.
6.31250%
6.75000%
SEM.
7 aos
31-ago-14
25,000,000
25,000,000
25,000,000
66 meses
18-mar-13
20-nov-07
T.I.N.A.
6.43750%
SEM.
66 meses
21-may-13
12-dic-07
T.I.N.A.
6.62500%
SEM.
66 meses
13-jun-13
24-ene-08
17-sep-07
T.I.N.A.
T.I.N.A.
6.34375%
6.50000%
SEM.
SEM.
20 aos
25-ene-28
16-nov-07
25,000,000
07-dic-07
25,000,000
22-ene-08
10,000,000
04-mar-08
06-mar-08
T.I.N.A.
6.59375%
SEM.
6 aos
9,718,173
11-nov-08
T.I.N.A.
9.00000%
SEM.
6 aos
12-nov-14
19-ene-09
T.I.N.A.
7.78125%
SEM.
10 aos
20-ene-19
19-ene-09
T.I.N.A.
7.12500%
SEM.
6 aos
20-ene-15
14-jul-09
T.I.N.A.
6.62500%
SEM.
7 aos
15-jul-16
9,523,810
6,349,206
RDE 025-2009
100,000,000
16-sep-09
60,000,000
40,000,000.00
10,000,000
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000
18-sep-09
25-ene-10
RDE 004-2010
24-sep-10
RDE 073-2010
T.I.N.A.
6.00000%
SEM.
7 aos
21-sep-16
10,000,000
27-ene-10
T.I.N.A.
6.46875%
SEM.
8 aos
28-ene-18
29-sep-10
T.I.N.A.
5.78125%
SEM.
10 aos
30-sep-20
9,720,000.00
9,720,000.00
8,166,000.00
8,166,000.00
6,355,000.00
6,355,000.00
10,000,000
20,000,000
AAA.pe
AAA (pe
pAAA
AAA(pe
pAAA
AAA(pe
pAAA
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
28,300,000.00
28,300,000.00
07-mar-14
07-nov-08
15-ene-09
173,300,000.00
10,000,000.00
10,000,000.00
30,000,000
15-ene-09
AA+ (pe)
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
20,000,000.00
20,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
21-jun-22
25-jun-07
14-ago-07
13-sep-07
11-abr-11
pAAA
20,000,000.00
10,000,000.00
2,663,680.00
30-jun-14
28-mar-11
28-abr-09
Pr. 28-abr-11
09-jul-09
40,000,000
30,000,000
3,832,056.00
500,000,000
07-jul-11
18-ago-11
15-may-07
50,000,000
50,000,000
SEM.
AAA.pe
pAAA
50,000,000
7.53125%
pAAA
AAA (pe)
50,000,000
T.I.N.A
AAA (pe
1,660,000.00
144,100,000
B
C
115
6.70000%
T.I.N.A.
pAAA
1,660,000.00
30,000,000.00
50,000,000
T.I.N.A.
20-jul-11
AAA (pe)
AAA.pe
50,000,000
24-ene-16
27-oct-11
38,155,736.00
15-ene-15
DE 072-2008
27-abr-09
3er. Prog.
114
5 aos
AAA(pe)
10,000,000.00
02-abr-12
28-jun-11
25-may-06
C.D.N. - eprospectus
113
SEM.
10,000,000.00
50,000,000
DE 079-2007
112
6.25000%
180,000,000.00
10,000,000.00
18-nov-10
Pr. 18-ago-11
14-dic-07
Pr. 14-dic-09
17-abr-08
C.D.N.
T.I.N.A.
pAAA
135,000,000.00
135,000,000.00
45,000,000.00
45,000,000.00
170,000,000
150,000,000
01-abr-08
AAA (pe
BANCO CONTINENTAL
BANCO CONTINENTAL
16,627,272.76
4,818,181.86
7,227,272.71
4,581,818.19
20,000,000
105,000,000
10-dic-03
25-nov-08
Pr. 25-ago-09
3er. Prog.
41,579,866.65
8-sep-25
25-nov-08
Pr. 25-ago-09
DE 054-2007
111
131
TRIM.
VAC + 6.625%
T.I.N.A.
T.I.N.A.
T.I.N.A.
12-ene-07
Pr. 28-nov-07
J
K
L
N
O
P
Q
130
VAC + 6.625%
T.I.N.A.
50,000,000.00
50,000,000.00
25,000,000.00
25,000,000.00
37,010,650.53
37,010,650.53
4,569,216.12
4,569,216.12
20,000,000
14-feb-06
I.C.P. - e prospectus
293,200,000
146,600,000
25-oct-07
Pr. 25-oct-09
28-sep-09
110
129
T.I.N.A.
8-mar-06
GG 097-2001
1ra. Emis.
nica
107
128
8-mar-06
24-ago-01
19-oct-01
8-ene-02
01-feb-08
1er. Prog.
109
120,000,000
100,000,000
146,600,000
2do. Prog.
1er. Prog.
20,000,000.00
20,000,000.00
20,000,000.00
60,000,000
B. CORPORATIVOS
B. CORPORATIVOS
50,000,000
60,000,000
B. CORPORATIVOS
108
127
8-sep-20
200,000,000
1ra. Emis.
nica
2da. Emis.
A
3ra. Emis.
A
4ta. Emis.
A
6ta. Emis.
A
EDEGEL S.A.A
8-sep-20
13,5 aos
100,000,000
106
26
14,5 aos
TRIM.
DE 066-2007
1ra. Emis.
A
TRIM.
8.00000%
RDE 094-2009
105
25
8.00000%
T.I.N.A.
30-dic-09
Pr. 30-dic-11
18-nov-10
104
CREDISCOTIA FINANCIERA
T.I.N.A.
8-mar-06
01-feb-08
19-nov-07
Pr. 19-nov-09
103
24
8-mar-06
RDE 021-2008
01-feb-08
1ra.Emis.
A
2da.Emis.
3ra.Emis.
A
4ta.Emis.
A
5ta.Emis.
A
6ta.Emis.
CORPORACIN MISKI
20-oct-13
15-ene-14
3er. Prog.
99
23
18-nov-12
7 aos
7 aos
1er. Prog.
102
7 aos
SEM.
SEM.
INSTRUMENTOS DE DEUDA
101
22
SEM.
6.46875%
6.15630%
B. CORPORATIVOS
100
6.06250%
T.I.N.A.
T.I.N.A.
I.C.P.
98
21
T.I.N.A.
19-oct-06
12-ene-07
50,000,000
97
20,000,000
20,000,000
B
20
150,000,000
17-nov-05
26-jul-11
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
SMV
Emisores
Emisiones
CUADRO N 2.14-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
27
TIPO DE
VALOR
MOBILIARIO
EMISOR
EDELNOR S.A.A
N PROG.
EMIS.
B. CORPORATIVOS
1er. Prog.
B. CORPORATIVOS
9na.Emis.
11ra.Emis.
12da.Emis
14ta.Emis
2do. Prog.
132
133
134
135
136
2da.Emis.
A
B
3ra.Emis.
A
B
5ta.Emis.
A
10ma.Emis.
12da.Emis.
A
17ma.Emis.
A
18va.Emis.
A
137
138
139
140
141
142
B. CORPORATIVOS
143
3er. Prog.
1ra.Emis.
A
2da.Emis.
A
3ra.Emis.
A
5ta.Emis.
A
6ta.Emis.
A
7ma.Emis.
A
8va. Emis.
A
9na.Emis.
A
144
145
146
147
148
149
150
151
11va. Emis.
A
12va. Emis.
A
13ra. Emis.
A
17ta. Emis.
A
152
153
154
B. CORPORATIVOS
4to. Prog.
155
1ra.Emis.
156
157
A
B
3ra.Emis.
A
4ta.Emis.
158
A
5ta.Emis.
FECHA DE
INSCRIPCIN
EN R.P.M.V.
13-jun-01
Pr. 13-jun-03
18-mar-04
03-jun-04
18-jun-04
02-jun-05
27-oct-05
RESOLUCIN O
EXPEDIENTE
29
ENERSUR S.A.
30
167
169
FINANCIERA EDYFICAR
( antes EDPYME EDYFICAR)
4ta. Emis.
A
B
C
B. SUBORDINADOS
171
32
FINANCIERA EFECTIVA
FINANCIERA TFC
4/.
GLORIA S.A.
175
29-oct-09
Pr. 29-oct-11
29-oct-09
Pr. 29-jul-10
179
I.C.P.
181
36
HSBC
B.A.F.
B. CORPORATIVOS
182
37
183
7.71875%
SEM.
5 aos
11-jul-13
10-dic-08
T.I.N.A.
8.31250%
SEM.
4 aos
11-dic-12
13-ene-09
T.I.N.A.
7.81250%
SEM.
3 aos
13-ene-09
T.I.N.A.
7.90625%
SEM.
4 aos
12-mar-09
T.I.N.A.
8.06250%
SEM.
6 aos
13-mar-15
12-may-09
T.I.N.A.
6.56250%
SEM.
5 aos
13-may-14
T.I.N.A.
T.I.N.A.
7.06250%
6.50000%
SEM.
SEM.
7 aos
7 aos
29-abr-10
T.I.N.A.
6.62500%
SEM.
5 aos
30-abr-15
T.I.N.A.
7.03125%
SEM.
8 aos
14-ene-19
T.I.N.A.
7.43750%
SEM.
10 aos
06-ago-20
T.I.N.A.
6.96875%
TRIM.
15 aos
17-nov-26
29-nov-07
T.I.N.A.
6.81250%
SEM.
10 aos
30-nov-17
06-jun-08
T.I.N.A.
7.18750%
SEM.
10 aos
09-jun-18
6.31250%
SEM.
20 aos
T.I.N.A.
6.50000%
SEM.
7 aos
T.I.N.A.
6.87500%
SEM.
5 aos
6.50000%
SEM.
15 aos
7.59375%
SEM.
10 aos
06-sep-11
RDE 064-2011
TRIM.
3 aos
4.62500%
4.68750%
4.56250%
4.00000%
TRIM.
TRIM.
TRIM.
TRIM.
3 aos
3 aos
3 aos
3 aos
25-nov-12
12-may-13
23-jun-13
23-ago-13
13-may-11
28-oct-11
T.I.N.A.
T.I.N.A.
5.56250%
5.75000%
TRIM.
TRIM.
5 aos
5 aos
16-may-16
28-oct-16
1ra. Emis.
nica
05-nov-09
05-sep-08
02-mar-09
R.I.
R.I.
R.I.
5.41120%
5.27390%
5.20530%
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
T.I.N.A.
8.15625%
SEM.
10 aos
14-oct-21
07-dic-11
T.I.N.A.
8.12500%
SEM.
10 aos
09-dic-21
10-nov-11
T.I.N.A.
5.60000%
180 d.
180 d.
09-may-12
RDE 083-2011
30-may-08
04-feb-09
196
B. CORPORATIVOS
15ta. Emis
A
07-sep-09
16ta. Emis
nica
10-nov-10
2do. Prog.
31-mar-10
1ra. Emis.
nica
2da. Emis
nica
20-oct-11
12,000,000.00
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA (pe)
AAA.pe
CP-1+(pe)
EQL1+.pe
T.I.N.A.
6.88000%
SEM.
3 aos
37,023,000.00
18,858,000.00
18,165,000.00
200,000,000
100,000,000.00
200,000,000
100,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
80,000,000
70,000,000.00
40,000,000
40,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
12,000,000
199
43
C.D.N. - eprospectus
200
200,000,000
01-sep-06
T.I.N.A.
6.50000%
SEM.
7 aos
04-sep-13
23-mar-07
T.I.N.A.
5.75000%
SEM.
7 aos
26-mar-14
17-abr-07
T.I.N.A.
5.87500%
SEM.
10 aos
18-abr-17
3,000,000.00
3,000,000.00
60,000,000
13,333,333.34
60,000,000
13,333,333.34
13,333,333.34
450,000,000
254,595,271.40
40,000,000
11,428,571.40
11,428,571.40
25,000,000.00
25,000,000.00
38,500,000.00
38,500,000.00
60,000,000.00
60,000,000.00
41,666,700.00
41,666,700.00
78,000,000.00
78,000,000.00
70,000,000
70,000,000
100,000,000
25-oct-07
T.I.N.A.
29-abr-09
T.I.N.A.
6.46875%
SEM.
5 aos
30-abr-14
28-sep-09
T.I.N.A.
6.78125%
6.56250%
SEM.
SEM.
10 aos
7 aos
29-sep-16
26-oct-17
90,000,000
80,000,000
RDE 085-2011
60,000,000
10-nov-11
R.I.
4.96875%
364 d.
364 d.
09-nov-12
28-abr-10
T.I.N.A.
5.00000%
SEM.
3 aos
29-abr-13
RDE 019-2010
100,000,000
2010020765
100,000,000
B. CORPORATIVOS
18-abr-11
19-abr-11
2do. Prog.
27-feb-07
Pr. 27-feb-09
27-feb-07
Pr. 27-Nov-07
201
3ra. Emis.
202
A
4ta. Emis.
T.I.N.A.
8.51875%
SEM.
10 aos
60,000,000
30,000,000.00
60,000,000
30,000,000.00
30,000,000.00
3er. Prog.
A+.pe
SCOTIABANK PERU
EQL 1.pe
AA
AA (pe)
CP-1+ (pe)
A+
AA+
CLA-1+
9.00000%
TRIM.
13 aos
01-dic-16
T.I.N.A.
10.00000%
TRIM.
20 aos
30-dic-18
250,000,000
13-nov-09
T.I.N.A.
8.50000%
TRIM.
12,5 aos
16-may-22
02-abr-09
T.I.N.A.
8.50000%
SEM.
3 aos
03-abr-12
DE 130-2008
20,000,000
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.00000%
7.50000%
6.40000%
SEM.
SEM.
SEM.
3 aos
3 aos
3 aos
09-jul-12
19-nov-12
18-mar-13
15-jul-10
T.I.N.A.
6.00000%
SEM.
3 aos
16-jul-13
26-ene-11
T.I.N.A.
5.95000%
SEM.
3 aos
27-ene-14
30,000,000
5.95000%
5.95000%
SEM.
SEM.
3 aos
3 aos
INTERBANK
53,064,731.20
53,064,731.20
5.75000%
5.85000%
SEM.
SEM.
3 aos
3 aos
22-jul-14
23-sep-14
01-dic-11
T.I.N.A.
5.85000%
SEM.
3 aos
02-dic-14
T.I.N.A.
T.I.N.A.
5.78125%
5.71875%
SEM.
SEM.
7 aos
7 aos
12-abr-14
26-abr-14
07-dic-07
T.I.N.A.
6.65625%
SEM.
6 aos
10-dic-13
04-jun-08
T.I.N.A.
6.81250%
SEM.
7 aos
05-jun-15
7.90625%
5.96875%
SEM.
SEM.
3 aos
3 aos
5,000,000.00
5,000,000.00
AA-
AA-.pe
INTELIGO S.A.B.
AA-
AA-.pe
250,000,000
172,000,000.00
172,000,000.00
T.I.N.A.
6.46875%
SEM.
5 aos
11-sep-14
19-nov-10
T.I.N.A.
6.25000%
SEM.
4.5 aos
22-may-15
133,333.35
133,333.35
2,330,000.00
340,000.00
1,000,000.00
990,000.00
3,333,333.34
3,333,333.34
AA-
AA-
AA-
AA-
AA-
AA-
23,000,000
18,683,666.67
5,000,000
4,166,666.67
4,166,666.67
5,000,000.00
2,925,000.00
2,075,000.00
5,956,000.00
3,576,000.00
2,380,000.00
3,561,000.00
3,561,000.00
AA-
AA-
AA-
AA-
AA-
AA-
AA-
AA-
350,000,000
26-oct-11
T.I.N.A.
6.65624%
SEM.
7 aos
26-oct-18
26-oct-11
T.I.N.A.
7.09375%
SEM.
10 aos
26-oct-21
586,035,000
418,125,000.00
79,600,000
79,500,000.00
47,730,000.00
31,770,000.00
74,550,000.00
74,550,000.00
pAAA
AAA
pAAA
AAA
71,587,500
70,800,000.00
70,800,000.00
pAAA
AAA
80,975,000
78,135,000.00
25,760,000.00
52,375,000.00
pAAA
AAA
73,262,500
73,050,000.00
73,050,000.00
pAAA
AAA
42,090,000
42,090,000.00
42,090,000.00
pAAA
AAA
163,620,000
81,630,000.00
81,810,000
54,420,000.00
54,420,000.00
27,210,000.00
27,210,000.00
81,810,000
Exp. 2011013233
300,000,000
R.I.
R.I.
R.I.
R.I.
R.I.
5.73660%
6.03380%
5.61790%
4.93210%
4.96620%
270 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
364 d.
07-feb-12
25-may-12
28-jun-12
10-oct-12
09-nov-12
16-oct-07
T.I.N.A.
7.00000%
SEM.
5 aos
17-oct-12
13-jun-07
T.I.N.A.
6.37500%
SEM.
5 aos
14-jun-12
GME 021-2007
150,000,000
47,036,689
300,000,000
185,610,000.00
300,000,000
185,610,000.00
40,000,000.00
25,000,000.00
40,000,000.00
40,610,000.00
40,000,000.00
150,000,000
1,428,571.42
150,000,000
pAAA
pAAA
8,571,428.55
8,571,428.55
AAA
AAA
pAAA
AAA
p1+
CLA -1+
p1
CLA-1
pAA
AA
pAA
pAA
pAA
8,571,428.55
27-feb-07
Pr. 27-Nov-07
47,036,689
RDE 065-2011
AAA(pe
5,796,666.69
3,000,000
RDE 086-2010
RDE 025-2010
14,000,000
11-feb-12
27-abr-12
10-sep-09
AA+.pe
3,000,000.00
3,000,000.00
74,900,000
T.I.N.A.
T.I.N.A.
AA.PE
pAAA
172,000,000.00
200,000,000
11-abr-07
25-abr-07
AA+(pe)
15,000,000
6,000,000
GG 044-2000
EQL 1-.pe
250,000,000
6,000,000
T.I.N.A.
T.I.N.A.
CP-1-(pe)
53,064,731.20
24-mar-14
10-jun-14
21-jul-11
23-sep-11
INTELIGO S.A.B.
30,000,000
6,000,000
T.I.N.A.
T.I.N.A.
INTELIGO S.A.B.
40,000,000.00
5,000,000
RDE 097-2010
INTELIGO S.A.B.
40,000,000.00
40,000,000.00
6,000,000
08-jul-09
18-nov-09
17-mar-10
INTELIGO S.A.B.
INTELIGO S.A.B.
INTELIGO S.A.B.
30,000,000
5,000,000
T.I.N.A.
30-dic-98
12-may-11
26-may-11
28-jun-11
11-oct-11
10-nov-11
08-sep-11
pA+
CLA-2+
20,000,000
30-jun-20
28-nov-03
2009034828
A
B. CORPORATIVOS
A (pe)
SCOTIABANK PERU
20,000,000
20-oct-11
1ra. Emis.
A
B
C
D
E
A+.pe
DE 053-2007
10-feb-09
24-abr-09
3er. Prog.
A+.pe
pA+
CP-1 (pe)
I.C.P.
6/.
pA+
A (pe)
SCOTIABANK PERU
B. CORPORATIVOS
198
A (pe)
3,000,000.00
12,000,000
02-dic-13
GG 041-2003
AAA.pe
16-nov-07
14ta. Emis
A
B
12,000,000.00
50,000,000.00
200,000,000
22-nov-11
13va. Emis.
A
42,420,000.00
42,420,000.00
87,023,000.00
12,000,000
RDE 085-2010
23-mar-11
09-jun-11
B. CORPORATIVOS
25,000,000.00
25,000,000.00
40,000,000
08-jul-11
B. CORPORATIVOS
75,600,000.00
75,600,000.00
130,000,000
200,000,000
13-oct-11
28-dic-10
195
322,825,000.00
120,700,000.00
120,700,000.00
84,105,000.00
84,105,000.00
10,000,000.00
10,000,000.00
15,000,000.00
15,000,000.00
200,000,000
07-mar-11
194
50,000,000.00
25-jul-12
10-ago-12
16-ago-12
30-abr-10
11-jul-00
Pr. 11-jul-02
Pr. 10-ago-04
Pr. 23-nov-06
Pr. 23-nov-08
30-mar-07
265,810,000
AA.pe
10,000,000.00
15,000,000.00
10,000,000.00
15,000,000.00
02-jul-09
28-dic-10
CLA-1+
130,000,000
200,000,000
30-jun-10
2da. Emis
nica
3ra. Emis.
A
B
C
4ta. Emis.
A
p1
SCOTIABANK PERU
12,000,000.00
24-abr-09
2do. Prog.
20,000,000.00
30,000,000.00
90,000,000
22-sep-09
B.A.F.
60,000,000
13-feb-12
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
pAAA
BANCO CONTINENTAL
60,000,000
03-dic-20
17-oct-07
24-jun-10
pAAA
BANCO CONTINENTAL
AAA
03-dic-25
10-abr-07
1ra. Emis.
nica
pAAA
BANCO CONTINENTAL
pAAA
60,000,000.00
60,000,000.00
16-mar-07
24-jun-10
pAAA
BANCO CONTINENTAL
BANCO CONTINENTAL
30-jun-14
24-nov-09
11-may-10
22-jun-10
20-ago-10
01-dic-10
17-mar-10
BANCO CONTINENTAL
AAA
50,000,000.00
60,000,000
08-sep-11
17-mar-10
pAAA
30,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
60,000,000.00
29-nov-11
1er. Prog.
BANCO CONTINENTAL
60,000,000
30-jun-16
130,000,000
26-jul-11
12-ago-11
17-ago-11
1ra. Emis.
1
pAAA
pAAA
30,000,000
60,000,000
115,000,000
90,000,000
7.31250%
pAAA
pAAA
BANCO CONTINENTAL
BANCO CONTINENTAL
pAAA
130,000,000
RDE 063-2011
pAAA
BANCO CONTINENTAL
EQUILIB
30,000,000.00
31-mar-11
05-sep-11
pAAA
pAAA
pAAA
BANCO CONTINENTAL
BANCO CONTINENTAL
09-jun-28
RDE 054-2009
RDE 030-2009
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
120,000,000.00
90,000,000
28-may-09
Pr. 28-may-11
22-jul-11
pAAA
pAAA
50,000,000
T.I.N.A.
AAA
BANCO CONTINENTAL
BANCO CONTINENTAL
pAAA
56,510,000
T.I.N.A.
AAA
BANCO CONTINENTAL
25,000,000
T.I.N.A.
CLASS
BANCO CONTINENTAL
210,000,000
400,000,000
T.I.N.A.
PCR
pAAA
pAAA
pAAA
pAAA
pAAA
pAAA
pAAA
15-abr-17
02-nov-17
05-ago-10
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
14-ene-13
13-ene-11
12-feb-09
1er. Prog.
25,460,000.00
25,460,000.00
30,000,000.00
30,000,000.00
24,910,000.00
24,910,000.00
29,475,000.00
29,475,000.00
14-ene-12
150,000,000
02-dic-10
B. CORPORATIVOS E I.C.P.
T.I.N.A.
02-dic-10
05-nov-09
B. CORPORATIVOS
13-jun-16
10-jul-08
119,300,000
RDE 090-2010
1er. Prog.
197
13-jun-14
8 aos
40,000,000
29-nov-10
28-oct-11
11ra. Emis
A
B
12da. Emis
A
01-mar-13
6 aos
SEM.
26-jun-09
B. CORPORATIVOS
B. CORPORATIVOS
10-ene-13
5 aos
SEM.
7.12500%
90,000,000
RDE 090-2010
B. CORPORATIVOS
5 aos
SEM.
6.81250%
T.I.N.A.
10,000,000
GG 213-1998
193
SEM.
6.28125%
T.I.N.A.
12-jun-08
40,000,000
GME 080-2003
192
6.84375%
T.I.N.A.
12-jun-08
DE 064-2007
29-nov-10
1ra. Emis.
A
1er. Prog.
T.I.N.A.
28-feb-08
26-jun-09
28-oct-11
40,000,000.00
40,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
30,000,000.00
20,000,000.00
20,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
30,000,000.00
30,000,000.00
13,000,000.00
13,000,000.00
12-sep-12
60,000,000
29-dic-98
B. CORPORATIVOS E I.C.P.
5 aos
RDE 084-2011
11-nov-03
SEM.
50,000,000
1ra. Emis.
nica
42
6.56250%
DE 074-2007
1ra. Emis.
A
191
T.I.N.A.
19-jun-09
02-oct-09
Pr. 02-oct-11
02-oct-09
Pr. 02-jul-10
40,000,000
29-ago-15
RDE 066-2009
B. SUBORDINADOS
190
8 aos
09-ene-08
06-jun-08
28-oct-11
3er. Prog.
SEM.
19-jun-09
1er. Prog.
1ra. Emis.
A
2da. Emis
A
B
3ra. Emis.
A
B
4ta. Emis.
A
6.93750%
322,845,000.00
50,000,000
B. SUBORDINADOS
B.A.F.
T.I.N.A.
420,000,000
60,000,000
189
150,000,000
30,000,000
INTERSEGURO
188
19-abr-15
30,000,000
185
186
8 aos
30,000,000
184
187
SEM.
30,000,000
39
41
5.90625%
25,000,000
38
40
T.I.N.A.
17-abr-08
09-nov-10
B. CORPORATIVOS
HIPERMERCADOS TOTTUS
18-abr-07
15,000,000
30,000,000
17-abr-08
13-jun-03
Pr. 13-Jun-05
Pr. 15-Oct-07
Pr. 15-Oct-09
28-ago-06
B. CORPORATIVOS
180
35
06-jul-12
16-nov-11
1ra. Emis.
A
5ta. Emis.
A
6ta. Emis.
A
7ma. Emis.
A
8va. Emis.
A
9va. Emis.
A
10ma. Emis.
A
5 aos
26-jul-10
Pr. 26-abr-11
2do. Prog.
B. CORPORATIVOS
SEM.
26-jul-10
Pr. 26-abr-11
B. CORPORATIVOS E I.C.P.
B. CORPORATIVOS
5.96875%
14-abr-10
29-oct-10
28-oct-11
B. CORPORATIVOS
T.I.N.A.
15-dic-09
09-nov-10
B. CORPORATIVOS
19-abr-12
05-jul-07
11-feb-09
1ra. Emis.
A
176
05-ene-16
31-ago-16
20-mar-09
1er. Prog.
178
01-feb-16
06-oct-13
5 aos
05-ene-09
1er. Prog.
177
10 aos
7 aos
SEM.
05-ene-09
B. CORPORATIVOS
174
34
10 aos
10 aos
SEM.
SEM.
5.68750%
25-nov-08
I.C.P.
173
33
1er. Prog.
1ra. Emis.
A
2da. Emis.
A
172
SEM.
SEM.
8.00000%
6.65625%
T.I.N.A.
25,000,000
GG 055-2007
2do. Prog.
8.15630%
7.21875%
T.I.N.A.
T.I.N.A.
18-abr-07
40,000,000
09-dic-08
B. CORPORATIVOS
19,000,000.00
4,000,000.00
15,000,000.00
33,000,000.00
18,000,000.00
15,000,000.00
27,200,000.00
27,200,000.00
15,000,000.00
20,000,000.00
20,000,000.00
40,000,000.00
40,000,000.00
20,000,000.00
20,000,000.00
27-jun-08
03-abr-07
170
35,000,000
09-jun-08
6ta. Emis.
1er. Prog.
20,000,000.00
20,000,000.00
40,000,000.00
30,000,000.00
174,200,000.00
09-jun-08
1er. Prog.
7ma. Emis.
A
B
150,000,000
20,000,000
20,000,000
40,000,000
30,000,000
230,000,000
22-feb-08
INSTRUMENTOS DE DEUDA
C.D.N
APOYO
30,000,000
B. CORPORATIVOS
B. CORPORATIVOS
T.I.N.A.
T.I.N.A.
31-ene-06
05-oct-06
CATEGORIAS DE
CLASIFICACIN
REPRESENTANTE DE
LOS OBLIGACIONISTAS
N. SOLES
110,000,000.00
30,000,000
A
B
C
D
31
05-ene-13
22-may-13
SALDO EN CIRCULACIN
DLARES
110,000,000
40,000,000
RDE 034-2010
1ra. Emis.
7 aos
7 aos
2007024774
11-may-10
2do. Prog.
SEM.
SEM.
N. SOLES
40,000,000
1er. Prog.
INSTRUMENTOS DE DEUDA
7.84375%
7.56250%
DLARES
35,000,000
I.C.P.
B. CORPORATIVOS
T.I.N.A.
T.I.N.A.
35,000,000
168
04-ene-06
19-may-06
11-sep-07
16-nov-07
Pr.16-nov-09
26-nov-07
166
22-abr-14
09-jun-14
24-jun-14
10-jun-15
N. SOLES
150,000,000
18-dic-07
1er. Prog.
165
10 aos
10 aos
10 aos
10 aos
28-ago-07
07-nov-11
164
SEM.
SEM.
SEM.
SEM.
DLARES
03-sep-07
1ra. Emis.
A
163
VAC+5,4375%
VAC+ 6,5%
VAC+ 6,5%
8.75000%
29-mar-07
22-ago-07
Pr. 22-ago-09
22-ago-07
28-oct-11
1ra. Emis.
nica
2da Emis.
nica
3ra. Emis.
nica
4ta Emis.
A
5ta. Emis.
A
6ta Emis.
A
7ma. Emis.
A
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
04-ene-06
29-ago-06
1er. Prog.
B. CORPORATIVOS
21-abr-04
08-jun-04
23-jun-04
09-jun-05
GG 113-2005
02-oct-06
05-dic-06
B. SUBORDINADOS
162
FECHA
DE
REDENCIN
29-mar-07
30-nov-07
Pr. 30-nov-09
161
PLAZO
20-ene-06
4to. Prog.
160
PAGO
INTERS
27-dic-05
I.C.P.
159
TASA DE INTERS
27-dic-05
28
FECHA DE
COLOCAC.
GG 053-2001
1,428,571.42
1,428,571.42
400,000,000
400,000,000
AA
SMV
Emisores
Emisiones
CUADRO N 2.14-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
TIPO DE
VALOR
MOBILIARIO
EMISOR
FECHA DE
INSCRIPCIN
EN R.P.M.V.
1ra. Emis.
07-nov-11
204
2da. Emis
07-nov-11
205
2da. Emis
07-nov-11
44
13-dic-10
RDE 091-2010
1er. Prog.
06-abr-05
Pr. 16-Nov-07
06-abr-05
GG 034-2005
MONTANA S.A
I.C.P.
I.C.P. - eprospectus
209
210
B. CORPORATIVOS
211
47
B. CORPORATIVOS
212
213
214
215
48
PLUSPETROL CAMISEA
29-sep-10
Pr. 29-jun-11
4to. Prog.
10-may-11
1ra. Emis.
A
2da. Emis.
A
B
C
D
10-may-11
1er. Prog.
27-nov-07
Pr. 27-nov-09
03-dic-07
RDE 064-2009
1ra. Emis.
nica
2da. Emis.
nica
3ra. Emis.
nica
4ta. Emis.
nica
17-nov-09
RDE 075-2009
1er. Prog.
25-ene-06
RDE 075-2009
17-nov-09
RDE 075-2009
17-nov-09
RDE 075-2009
1ra Emis.
A
2da Emis.
A
11-jun-10
11-jun-10
RDE 049-2010
1er. Prog.
2da. Emis.
A
B
12-feb-10
22-jul-11
RDE 011-2010
RDE 049-2011
1er. Prog.
14-jun-03
B. CORPORATIVOS
5ta Emis.
A
2do. Prog.
3ra Emis.
225
A
B
4ta Emis.
226
A
11ra Emis.
227
A
15ta Emis
A
17ma Emis
A
20ma Emis
A
228
229
B. CORPORATIVOS
230
231
B. CORPORATIVOS
13-abr-05
T.I.N.A.
SEM.
8 aos
14-abr-13
28-abr-06
T.I.N.A.
SEM.
6 aos
02-may-12
15,000,000
R.I.
2.49840%
360 d.
360 d.
18-may-12
28-jun-11
19-jul-11
18-ago-11
23-nov-11
R.I.
R.I.
R.I.
R.I.
2.36720%
2.33450%
2.49840%
2.49840%
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
360 d.
24-jun-12
14-jul-12
13-ago-12
18-nov-12
18-dic-07
T.I.N.A.
6.93750%
TRIM.
7 aos
19-dic-14
100,000,000
100,000,000.00
50,000,000
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
30,000,000.00
5,000,000
3,500,000.00
3,500,000.00
26,500,000.00
5,000,000.00
5,000,000.00
5,000,000.00
11,500,000.00
89,940,000
200,000,000
19-nov-09
T.I.N.A.
19-nov-09
19-nov-09
19-nov-09
3.43750%
SEM.
2.5 aos
15-may-12
T.I.N.A.
4.65625%
SEM.
T.I.N.A.
Libor 180d.+3.65625%
SEM.
15 aos
15-nov-24
T.I.N.A.
7.15625%
SEM.
15 aos
5 aos
15-nov-14
15-nov-24
AA-
AAA(pe
AAA.pe
AAA(pe
AAA.pe
CLA-1-
Libor 90d.+1,312%
Libor 90d.+1,25%
Trim.
Trim.
15 aos
15 aos
25-oct-21
08-nov-21
130,000,000
200,000,000
RDE 049-2010
30,000,000
08-jul-10
T.I.N.A.
Libor 90d+3%
TRIM
5 aos
09-jul-15
08-jul-10
T.I.N.A.
Libor 90d+3.5%
TRIM
10 aos
09-jul-20
R.I.
R.I.
5.30000%
5.33000%
120 d.
180 d.
120 d.
180 d.
100,000,000
T.I.N.A.
5.75000%
TRIM
10 aos
11-jul-13
T.I.N.A.
VAC+5,125%
TRIM
10 aos
10-nov-13
16-jul-04
19-ago-04
T.I.N.A.
T.I.N.A.
7.75000%
7.62500%
TRIM
TRIM
12 aos
12 aos
19-jul-16
20-ago-16
T.I.N.A.
Libor 90 das+2,5625%
TRIM
10 aos
100,000,000
28,796,969.68
GG 016-2007
150,000,000
15-feb-07
11-oct-07
T.I.N.A.
T.I.N.A.
5.87500%
6.18750%
TRIM.
TRIM.
12 aos
12 aos
16-feb-19
12-oct-19
15-feb-07
T.I.N.A.
Libor 90 das+0,75%
TRIM.
12 aos
16-feb-19
14-may-09
T.I.N.A.
4.50000%
TRIM.
3 aos
15-may-12
24-ene-07
Pr. 24-Oct-07
RDE 016-2009
01-abr-09
Pr. 01-ene-10
RDE 016-2009
30-dic-10
RDE 098-2010
30-dic-10
RDE 098-2010
14-may-09
T.I.N.A.
6.50000%
TRIM.
7 aos
15-may-16
19-ene-11
T.I.N.A.
5.75000%
TRIM.
7 aos
20-ene-18
19-ene-11
T.I.N.A.
6.50000%
TRIM.
15 aos
20-ene-26
24-jul-09
24-sep-09
T.I.N.A.
T.I.N.A.
3.87500%
3.56250%
SEM.
SEM.
3 aos
3 aos
30-jul-12
25-sep-12
16-dic-09
T.I.N.A.
4.00000%
SEM.
3 aos
17-dic-12
07-dic-09
CLA-1-
EQL 2+.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
AAA (pe)
AAA.pe
SCOTIABANK PERU
AAA(pe)
AAA.pe
150,000,000
9,000,000.00
9,000,000.00
131,590,909.14
150,000,000
27,420,454.54
SCOTIABANK PERU
AAA(pe)
AAA.pe
150,000,000
5,602,272.70
21,818,181.84
14,170,454.60
SCOTIABANK PERU
AAA(pe)
AAA.pe
90,000,000
14,170,454.60
12,000,000.00
SCOTIABANK PERU
AAA(pe
AAA.pe
90,000,000
12,000,000.00
20,000,000.00
SCOTIABANK PERU
AAA(pe
AAA.pe
SCOTIABANK PERU
AAA(pe
SCOTIABANK PERU
AAA(pe
AAA.pe
AA (pe)
AA+.pe
30,000,000
20,000,000.00
20,000,000.00
20,000,000.00
38,000,000.00
38,000,000.00
80,000,000
60,000,000.00
30,000,000
30,000,000.00
12,000,000.00
18,000,000.00
30,000,000.00
30,000,000.00
BANCO CONTINENTAL
100,000,000
25,000,000.00
BANCO CONTINENTAL
100,000,000
25,000,000.00
AAA.pe
AA+.pe
BANCO CONTINENTAL
AA+.pe
5to. Prog.
01-sep-10
232
1ra. Emis.
01-oct-10
Pr. 01-jul-11
233
A
2da. Emis.
01-oct-10
Pr. 01-jul-11
100,000,000
AA+.pe
234
3ra. Emis.
01-oct-10
Pr. 01-jul-11
100,000,000
AA+.pe
4ta. Emis.
01-oct-10
Pr. 01-jul-11
235
I.C.P.
236
237
SAGA FALABELLA9/.
53
B. CORPORATIVOS
238
B. CORPORATIVOS
239
240
I.C.P. - e prospectus
241
54
B. CORPORATIVOS
242
244
22-jun-11
1ra. Emis.
11-ago-11
2da. Emis.
11-ago-11
247
B. CORPORATIVOS
4.25000%
SEM.
3 aos
20-oct-13
100,000,000
AA+.pe
100,000,000
GG 070-2006
DE 055-2007
2do. Prog.
14-oct-10
RDE 078-2010
1ra. Emis.
A
B
2da. Emis.
A
01-dic-10
22-jul-11
RDE 050-2011
3er. Prog.
12-dic-11
2011040393
1ra. Emis.
A
19-dic-11
1er. Prog.
23-ene-08
Pr. 23-ene-10
23-ene-08
25,000,000
35,000,000
07-dic-07
T.I.N.A
6.21875%
TRIM.
5 aos
200,000,000
5,641,814.75
5,641,814.75
137,499,999.97
200,000,000
87,499,999.97
41,071,428.55
46,428,571.42
50,000,000.00
50,000,000.00
07-dic-10
25-may-11
T.I.N.A
T.I.N.A
6.34375%
7.56250%
TRIM.
TRIM.
7 aos
7 aos
09-dic-17
26-may-18
26-jul-11
T.I.N.A
7.09375%
TRIM.
7 aos
27-jul-18
100,000,000
150,000,000
19-dic-11
R.I.
4.93750%
360 d.
360 d.
17-abr-08
T.I.N.A.
6.34375%
SEM.
5 aos
18-abr-13
29-may-08
T.I.N.A.
6.81250%
SEM.
5 aos
30-may-13
150,000,000
30,000,000.00
150,000,000
30,000,000.00
30,000,000.00
14-dic-12
2008002034
200,000,000
12-may-08
720,000,000
555,480,000.00
100,000,000
150,000,000
100,000,000.00
100,000,000.00
150,000,000.00
150,000,000.00
115,340,000.00
150,000,000
40,900,000.00
25,150,000.00
49,290,000.00
30,140,000.00
150,000,000
13-ago-08
Pr. 13-may-09
21-may-09
01-sep-09
24-nov-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
6.43750%
6.59375%
6.31250%
SEM.
SEM.
SEM.
5 aos
5 aos
5 aos
22-may-14
02-sep-14
25-nov-14
01-sep-09
T.I.N.A.
4.65625%
SEM.
3 aos
02-sep-12
14-ago-09
Pr. 14-may-10
24-abr-10
29-abr-10
T.I.N.A.
7.18750%
SEM.
7 aos
30-abr-17
22-jul-10
T.I.N.A.
7.31250%
SEM.
7 aos
23-jul-17
28-may-10
110,000,000
1ra. Emis.
19-may-11
2da Emis.
19-may-11
200,000,000
3ra Emis.
A
25-ago-11
300,000,000
B.A.F.
1er. Prog.
19-jun-08
Pr. 19-jun-10
B. SUBORDINADOS
1ra. Emis.
A
B
C
D
E
F
G
16-jun-00
1er. Prog.
INSTRUMENTOS DE DEUDA
56
SUPERMERCADOS PERUANOS
02-dic-05
Pr. 02-Dic.07
06-dic-06
GG 128-2005
09-ago-02
GG 052-2002
1er. Prog.
11-abr-07
1ra. Emis.
nica
2da. Emis.
nica
3ra. Emis.
nica
11-abr-07
B. CORPORATIVOS
1er. Prog.
13-nov-09
Pr. 13-nov-11
13-nov-09
I.C.P. - eprospectus
2do. Prog.
09-may-11
1ra. Emis.
09-may-11
4to. Prog.
12-abr-06
Pr. 12-abr-08
19-abr-06
Pr. 19-Ene-07
257
1ra. Emis.
nica
2da. Emis.
nica
258
259
B. CORPORATIVOS
4ta. Emis.
10ma. Emis.
262
12da. Emis.
263
A
16ta. Emis.
264
A
B
19na. Emis.
36ta. Emis.
A
B
37ma. Emis.
41ra. Emis.
268
A
42da. Emis.
269
A
B
C
45ta. Emis
A
SEM
7 aos
02-sep-18
9.75000%
9.75000%
9.75000%
9.75000%
9.75000%
9.75000%
9.10000%
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
TRIM.
12 aos
12 aos
12 aos
12 aos
12 aos
12 aos
12 aos
27-jun-12
27-jun-12
27-jun-12
27-jun-12
27-jun-12
27-jun-12
19-oct-13
23-mar-07
11-jun-07
T.I.N.A.
T.I.N.A.
5.68750%
5.78125%
SEM.
SEM.
5 aos
5 aos
26-mar-12
12-jun-12
150,000,000
60,000,000
T.I.N.A.
8.75000%
SEM.
10 aos
30,000,000
30,000,000
7.50000%
SEM.
7 aos
50,000,000
18,000,000
8.04000%
SEM.
6 aos 7 meses
12-jul-14
8.49000%
SEM.
6 aos 7 meses
12-jul-14
25-nov-09
T.I.N.A.
6.70000%
SEM.
7 aos
26-nov-16
25-nov-09
T.I.N.A.
7.75000%
SEM.
10 aos
26-nov-19
19,005,000.00
50,000,000
RDE 074-2009
250,000,000
13-nov-09
200,000,000
65,984,142.84
100,000,000
20,312,142.84
20,312,142.84
45,672,000.00
45,672,000.00
120,000,000
50,000,000
AAA (pe)
AAA
AAA.pe
AAA (pe)
AAA
AAA.pe
AAA (pe)
AAA
AA+.pe
AA+ (pe)
AA+
AA+.pe
AAA (pe)
AAA
AAA.pe
AAA (pe)
21,540,000.00
21,540,000.00
100,000,000
Exp. 2011016060
AA.pe
EQL 1.pe
pAAA
21,540,000.00
12,000,000.00
12,000,000.00
7,005,000.00
7,005,000.00
12-jul-14
T.I.N.A.
T.I.N.A.
AA.pe
AA (pe)
CP-1+ (pe)
56,660,000.00
56,660,000.00
30,000,000.00
26,660,000.00
7,133,121.08
7,133,121.08
12,000,000
T.I.N.A.
13-dic-07
13-dic-07
60,000,000
23-ago-12
GG 056-2007
11-jul-07
GG 039-2006
450,000,000
A.pe
A.pe
AA
50,000,000
1,580,000,000
22,000,000.00
180,000,000
11-oct-07
T.I.N.A.
6.62500%
SEM.
5 aos
12-oct-12
04-jul-06
16-nov-06
T.I.N.A.
T.I.N.A.
7.87500%
6.43750%
SEM.
SEM.
6 aos
6 aos
05-jul-12
19-nov-12
81,685,000.00
180,000,000
T.I.N.A.
VAC+3.6875%
SEM.
12 aos
30-nov-19
T.I.N.A.
T.I.N.A.
6.00000%
6.25000%
SEM.
SEM.
5 aos
5 aos
12-mar-12
14-abr-13
12-jul-07
21-abr-08
18-jul-08
T.I.N.A.
T.I.N.A.
T.I.N.A.
VAC+3.625%
VAC+2.875%
VAC+3.1875%
SEM.
SEM.
SEM.
20 aos
20 aos
20 aos
13-jul-27
22-abr-28
21-jul-28
21-dic-06
Pr. 21-Set-07
09-jul-07
Pr. 09-Abr-08
60,000,000.00
60,000,000.00
130,665,000.00
BANCO CONTINENTAL
150,000,000
100,665,000.00
30,000,000.00
129,000,000.00
BANCO CONTINENTAL
200,000,000
22-oct-07
17-mar-08
T.I.N.A.
T.I.N.A.
VAC + 3,6875%
VAC + 3,375%
SEM.
SEM.
10 aos
10 aos
23-oct-17
18-mar-18
T.I.N.A.
VAC +3.125%
SEM.
20 aos
22-may-28
11-feb-09
T.I.N.A.
7.93750%
SEM.
3 aos
12-feb-12
12-oct-07
Pr. 19-jul-08
200,000,000.00
150,000,000.00
50,000,000.00
48,000,000.00
200,000,000
04-jun-08
Pr. 04-mar-09
T.I.N.A.
T.I.N.A.
T.I.N.A.
7.37500%
5.31250%
6.06250%
SEM.
SEM.
SEM.
4 aos
4 aos
4 aos
16,675,000.00
BANCO CONTINENTAL
16,675,000.00
59,800,000.00
BANCO CONTINENTAL
25,000,000.00
20,500,000.00
14,300,000.00
50,000,000
21-abr-09
T.I.N.A.
6.68750%
SEM.
7 aos
BANCO CONTINENTAL
200,000,000
200,000,000
27-mar-13
19-may-13
08-jun-13
RGG 039-2006
BANCO CONTINENTAL
48,000,000.00
04-jun-08
Pr. 04-mar-09
26-mar-09
18-may-09
05-jun-09
BANCO CONTINENTAL
150,000,000
60,000,000.00
49,000,000.00
20,000,000.00
12-oct-07
21-may-08
BANCO CONTINENTAL
29,685,000.00
52,000,000.00
120,000,000
29-nov-07
AAA (pe)
BANCO CONTINENTAL
80,000,000.00
27-jun-06
Pr. 27-Mar-07
09-mar-07
11-abr-08
805,825,000.00
80,000,000.00
22-abr-16
22,000,000.00
22,000,000.00
A.pe
BANCO CONTINENTAL
AA-.pe
AA
AA-.pe
CLA-1
EQL1-.pe
120,000,000
27-jun-06
Pr. 27-Mar-07
13-abr-09
AAA.pe
AA (pe)
70,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
50,000,000
INTELIGO S.A.B.
75,920,000.00
75,920,000.00
70,000,000
05-dic-07
A
267
6.78125%
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
T.I.N.A.
05-dic-07
A
B
C
266
T.I.N.A.
27-jun-00
27-jun-00
27-jun-00
27-jun-00
27-jun-00
27-jun-00
18-oct-01
22-ago-02
A
B
265
75,920,000.00
60,000,000
261
01-sep-11
DE 095-2008
1ra. Emis.
A
B
B. SUBORDINADOS
700,000,000
GME 026-2000
1ra. Emis.
A
254
300,000,000
200,000,000
B. CORPORATIVOS
255
57
RDE 034-2011
B. CORPORATIVOS
256
30,140,000.00
60,000,000.00
60,000,000.00
100,000,000.00
100,000,000.00
60,000,000
249
AAA (pe)
5,641,814.75
25,000,000
200,000,000
10-dic-12
248
252
EQL 1+.pe
274,440,000
26-jul-06
26-oct-07
250
253
CP-1 + (pe)
100,000,000
19-may-11
AA+.pe
25,000,000.00
2do. Prog.
251
AA (pe)
100,000,000
3ra Emis.
nica
A
7ma Emis.
A
8va Emis.
A
246
T.I.N.A.
RDE 041-2011
1er. Prog.
A
B
C
6ta Emis.
245
19-oct-10
4to. Prog.
1ra. Emis.
A
3ra Emis.
A
5ta Emis.
243
100,000,000
pAAA
pAAA
SCOTIABANK PERU
50,000,000
RDE 069-2010
AAA (pe)
AAA (pe)
SCOTIABANK PERU
58,000,000
100,000,000
SCOTIABANK PERU
23,039,515.10
23,039,515.10
11,100,000.00
7,881,000.00
3,219,000.00
58,000,000
DE 079-2008
pAAA
23,039,515.10
8,696,969.68
8,696,969.68
50,000,000
30-nov-14
24-ene-07
Pr. 24-Oct-07
AAA(pe
6,000,000.00
6,000,000.00
3,000,000.00
3,000,000.00
69,540,000
30-nov-04
AAA.pe
124,532,000.00
10,000,000
10,000,000
30,000,000
11-jul-03
07-nov-03
AA-.pe
pAAA
121,951,219.51
97,560,975.61
24,390,243.90
14-feb-12
23-abr-12
GG 046-2003
pAA
AAA(pe
27,532,000.00
27,532,000.00
97,000,000.00
97,000,000.00
100,000,000
10,000,000
EQL 1-.pe
121,951,219.51
125,000,000
T.I.N.A.
T.I.N.A.
125,000,000
250,000,000
22-nov-04
17-jul-09
pAA-
EQUILIB
53,100,000.00
53,100,000.00
53,100,000.00
10,000,000.00
10,000,000.00
30,000,000.00
30,000,000.00
135,325,000.00
135,325,000.00
24,675,000.00
24,675,000.00
40,000,000
11-jul-03
1ra. Emis.
A
B
4ta. Emis.
A
CLASS
p1
10,000,000
160,000,000
23-jun-04
06-may-08
200,000,000.00
22-oct-03
3er. Prog.
200,000,000
160,000,000
14-oct-11
25-oct-11
01-abr-09
Pr. 01-ene-10
PCR
CP-2 (pe)
30,000,000
120,000,000
24-oct-06
07-nov-06
24-ene-07
Pr. 24-ene-09
CATEGORIAS DE
CLASIFICACIN
REPRESENTANTE DE
LOS OBLIGACIONISTAS
N. SOLES
4,000,000
30,000,000
24-may-11
GG 005-2006
I.C.P.
224
52
17-nov-09
RASH PER
223
DLARES
89,940,000
28-oct-09
1ra. Emis.
A
2da. Emis.
A
3ra Emis.
A
B
SALDO EN CIRCULACIN
N. SOLES
150,000,000
DE 068-2007
1er. Prog.
GG 107-2006
222
DLARES
26,500,000
RDE 033-2010
221
APOYO
150,000,000
Exp. 2011016287
10-oct-06
220
N. SOLES
31-may-11
29-abr-10
B. CORPORATIVOS
DLARES
4,000,000
1ra Emis.
A
B
51
1ra. Emis.
1er. Prog.
219
50,000,000
B. CORPORATIVOS
218
FECHA
DE
REDENCIN
RDE 075-2010
B. CORPORATIVOS
217
50
29-sep-10
PLUSPETROL LOTE 56
216
49
INSTRUMENTOS DE DEUDA
PLAZO
11-abr-06
1er. Prog.
2da. Emis.
A
PERU LNG
PAGO
INTERS
400,000,000
1er. Prog.
208
TASA DE INTERS
100,000,000
B. CORPORATIVOS
1ra. Emis.
U
2da. Emis
A
FECHA DE
COLOCAC.
400,000,000
B. SUBORDINADOS
207
46
RESOLUCIN O
EXPEDIENTE
45
55
N PROG.
EMIS.
203
AAA
SMV
Emisores
Emisiones
CUADRO N 2.14-A
VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
TIPO DE
VALOR
MOBILIARIO
EMISOR
B. CORPORATIVOS
270
N PROG.
EMIS.
272
3ra. Emis.
A
5ta. Emis.
A
22da. Emis.
273
A
25ta. Emis.
274
A
B
29na. Emis.
275
A
31ra. Emis.
276
A
33ra. Emis.
271
FECHA DE
INSCRIPCIN
EN R.P.M.V.
5to. Prog.
RESOLUCIN O
EXPEDIENTE
22-oct-08
Pr. 22-oct-10
04-jun-09
FECHA DE
COLOCAC.
58
TELEFNICA MVILES
B. CORPORATIVOS
278
1er. Prog.
01-feb-06
Pr. 01-feb-08
01-feb-06
283
A
B
11ra. Emis.
A
B
13ra. Emis.
285
14ta. Emis.
15-jul-10
Pr. 15-abr-11
286
15ta. Emis.
15-jul-10
Pr. 15-abr-11
287
16ta. Emis.
15-jul-10
Pr. 15-abr-11
2do. Prog.
13-dic-10
288
1ra. Emis.
05-abr-11
289
C
2da. Emis.
20-may-11
60
61
27-ago-09
1ra. Emis.
27-ago-09
Pr. 27-may-10
H
3ra. Emis.
A
3er. Prog.
B. CORPORATIVOS
B. CORPORATIVOS
300
6.18750%
SEM.
5 aos
T.I.N.A.
7.50000%
SEM.
6 aos
T.I.N.A.
6.81250%
SEM.
7 aos
21-feb-06
10-mar-06
T.I.N.A.
T.I.N.A.
7.43750%
7.68750%
SEM.
SEM.
7 aos
7 aos
22-feb-13
13-mar-13
22-ene-09
T.I.N.A.
8.18750%
SEM.
4 aos
23-ene-13
22-sep-09
05-oct-09
T.I.N.A.
T.I.N.A.
6.31250%
6.37500%
SEM.
SEM.
5 aos
5 aos
23-sep-14
06-oct-14
08-jun-10
T.I.N.A.
5.75000%
SEM.
3 aos
09-jun-13
09-sep-10
14-oct-10
T.I.N.A.
T.I.N.A.
6.81250%
6.37500%
SEM.
SEM.
6 aos
6 aos
10-sep-16
15-oct-16
08-jun-10
23-mar-11
T.I.N.A.
T.I.N.A.
5.75000%
7.37500%
SEM.
SEM.
7 aos
7 aos
09-jun-17
24-mar-18
301
1ra. Emis.
21-may-10
Pr. 21-feb-11
302
A
2da. Emis.
2010039314
200,000,000
23,325,000.00
60,000,000.00
BANCO CONTINENTAL
365,000,000
CLA-1+
179,870,000.00
120,000,000
55,000,000.00
35,000,000.00
20,000,000.00
23,130,000.00
120,000,000
23,130,000.00
101,740,000.00
350,000,000
4.75000%
360 d.
360 d.
4.90000%
360 d.
360 d.
22-ene-12
R.I.
5.95000%
180 d.
180 d.
17-ene-12
330,000,000
350,000,000
T.I.N.A.
Libor 90 d.+3,5%
TRIM
15 aos
24-ago-19
T.I.N.A.
VAC+7,125%
TRIM
25 aos
24-ago-29
TRIM
15 aos
SCOTIABANK PERU
SCOTIABANK PERU
SCOTIABANK PERU
35,000,000.00
35,000,000.00
35,000,000.00
-
46,000,000
6,000,000.00
24,000,000
3,000,000.00
VAC + 6,25%
TRIM
25 aos
336,130,000
190,904,457.72
T.I.N.A.
Libor 90 d.+3,375%
TRIM
15 aos
236,600,000.00
236,600,000.00
52,481,197.42
52,481,197.42
28,960,000.00
28,960,000.00
7.25000%
TRIM
15 aos
16-abr-25
25-jul-05
T.I.N.A.
Libor 90d+3,00%
TRIM.
7 aos
15-jun-12
GG 038-2005
5.68750%
6.75000%
SEM.
SEM.
7 aos
7 aos
AAA(pe)
pAAA
AAA.pe
AAA(pe)
pAAA
AAA.pe
1,267,672.50
T.I.N.A.
4.90625%
SEM.
2 aos
31-may-12
T.I.N.A.
6.68750%
SEM.
5 aos
31-may-15
21-may-10
Pr. 21-feb-11
TOTAL GENERAL
SCOTIABANK PERU
39,285,714.27
222,740,000
39,285,714.27
227,560,000
100,000,000.00
pAA+
AA
AA+.pe
14,285,714.26
25,000,000.01
100,000,000
28-may-10
AA(pe)
1,267,672.50
1,267,672.50
222,740,000
30-abr-14
30-abr-15
28-may-10
AAA.pe
15,000,000
T.I.N.A.
T.I.N.A.
AAA.pe
pAAA
100,000,000.00
100,000,000.00
50,000,000.00
50,000,000.00
70,000,000
RDE 008-2010
AAA.pe
AAA.pe
pAAA
150,000,000.00
15,000,000
30,000,000
GG 048-2007
pAAA
pAAA
150,000,000
150,000,000
T.I.N.A.
AAA (pe)
BANCO DE CRDITO DEL PER
BANCO DE CRDITO DEL PER
150,000,000
16-abr-25
15-abr-10
EQL 2.pe
EQL 2.pe
265,560,000.00
138,423,260.30
138,423,260.30
24-may-30
400,000,000
EQL 2.pe
CLA-2+
3,000,000.00
3,000,000.00
97,710,000
T.I.N.A.
CLA-2+
3,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
24-may-20
DE 085-2007
SCOTIABANK PERU
SCOTIABANK PERU
238,420,000
Libor 90d+2,25%
p1+
60,000,000.00
50,000,000.00
130,000,000.00
80,000,000
T.I.N.A.
CP-1+ (pe)
200,000,000
250,000,000
20-ago-04
pAAA
SCOTIABANK PERU
21,608,000
20-ago-04
AAA(pe)
SCOTIABANK PERU
21,608,000
R.I.
R.I.
GG 069-2004
pAAA
26,000,000.00
150,000,000
8,000,000
22-dic-11
20-jun-12
AAA(pe)
26,000,000.00
110,000,000.00
22,000,000
2011040567
pAAA
70,000,000.00
60,000,000.00
8,000,000
R.I.
20-jul-11
pAAA
266,000,000.00
100,000,000
26-ene-11
AAA(pe)
200,000,000
20-ago-12
RDE 044-2009
AAA (pe)
200,000,000
200,000,000
R.I.
40,000,000.00
61,740,000.00
150,000,000
BANCO CONTINENTAL
BANCO CONTINENTAL
200,000,000
27-abr-07
29-abr-08
04-feb-10
CP-1+(pe)
EQUILIB
BANCO CONTINENTAL
20,000,000.00
12,225,000.00
59,330,000.00
59,330,000.00
23,325,000.00
50,000,000
15-abr-10
3er. Prog.
AAA
BANCO CONTINENTAL
200,000,000
50,000,000
RDE 078-2009
10-abr-07
Pr. 10-ene-08
CLASS
BANCO CONTINENTAL
200,000,000
200,000,000
12-nov-09
1ra. Emis.
60,000,000.00
32,225,000.00
PCR
AAA(pe
60,000,000.00
350,000,000
20-may-05
15-jul-05
CATEGORIAS DE
CLASIFICACIN
REPRESENTANTE DE
LOS OBLIGACIONISTAS
200,000,000
350,000,000
2010003422
RDE 078-2009
13-abr-05
200,000,000
125,000,000
28-dic-07
Pr. 28-dic-09
12-nov-09
23-mar-07
200,000,000
30,000,000.00
30,000,000.00
21,000,000.00
21,000,000.00
60,000,000.00
23-ago-17
GG 011-2006
20-may-05
2do Prog.
200,000,000
18-jun-16
09-may-05
1ra. Emis.
A
285,880,000.00
05-oct-16
17-ago-04
1er. Prog.
N. SOLES
1,400,000,000
200,000,000
A
B
B. CORPORATIVOS
T.I.N.A.
17-ago-04
3ra. Emis.
A
4ta. Emis.
A
23-abr-12
29-abr-12
150,000,000
13-dic-11
22-dic-11
B. CORPORATIVOS
YURA S.A.
07-oct-21
2 aos
2 aos
2010040145
13-dic-11
05-ago-04
299
12 aos
SEM.
SEM.
09-jun-11
09-may-05
298
62
2do. Prog.
1ra. Emis.
A
4ta. Emis.
A
5ta Emis.
A
6ta Emis.
A
2do. Prog.
297
SEM.
4.31250%
4.31250%
25-ago-11
1er. Prog.
296
VAC + 3.5000%
T.I.N.A.
T.I.N.A.
15-jul-10
Pr. 15-abr-11
B. CORPORATIVOS
294
295
T.I.N.A.
28-abr-10
Pr. 28-ene-11
1ra. Emis.
A
293
06-oct-09
22-abr-10
28-abr-10
28-abr-10
Pr. 28-ene-11
284
292
17-jun-13
SALDO EN CIRCULACIN
DLARES
APOYO
12-dic-08
Pr. 12-set-09
04-feb-10
I.C.P. - e prospectus
20-oct-12
4 aos
N. SOLES
12-dic-08
Pr. 12-set-09
28-abr-10
Pr. 28-ene-11
I.C.P.
3 aos
SEM.
20-ago-10
3ra. Emis.
TIENDAS EFE
SEM.
6.18750%
17-jun-10
A
9na. Emis.
291
4.37500%
T.I.N.A.
DLARES
05-abr-10
Pr. 05-ene-11
2do. Prog.
290
T.I.N.A.
16-jun-09
04-oct-11
282
59
19-oct-09
05-abr-10
Pr. 05-ene-11
281
I.C.P.
N. SOLES
200,000,000
A
B
B. CORPORATIVOS
DLARES
05-abr-10
Pr. 05-ene-11
20-dic-10
280
29-sep-09
Pr. 29-jun-10
20-dic-10
Pr. 20-set-11
A
18va Emis.
FECHA
DE
REDENCIN
05-abr-10
Pr. 05-ene-11
1ra. Emis.
3ra. Emis.
A
B
16va Emis.
PLAZO
04-jun-09
4to. Prog.
279
PAGO
INTERS
450,000,000
A
I.C.P.
277
TASA DE INTERS
2008031021
113,780,000
30,000,000.00
AA
AA+.pe
113,780,000
30,000,000.00
70,000,000.00
AA
AA+.pe
70,000,000.00
13,105,000,000
6,702,000,000
4,705,229,878
22,312,548,000
2,539,780,772.29
15,590,136,889
12,978,840,161
6,327,663,611
Los montos en nuevos soles son transformados a dlares al tipo de cambio de fin de perodo mensual del mercado informal publicado por el BCRP, Diciembre 2011.
(*) La suma de todas las emisiones de Bonos Corporativos del Banco Financiero no deben superar los US$ 100 MM, la 1ra, 2da y 3ra emisin son expresadas en Nuevos Sole
(**) La suma de todas las emisiones de B.A.F. de Crdito Leasing no deben superar los US$ 200 MM, la 2da y 3ra emisin son expresada en Nuevos Sole
(***) La suma de todas las emisiones del 1er Programa de Instrumentos de Deuda de Ferreyros. La suma de las cuatro emisiones de Bonos Corporativos no podrn superar los US
(****) La suma de todas las emisiones del 2do Programa de Certificado de Depsitos de Mibanco, estn expresadas en soles o dlares no podrn exceder los S/. 150 millones. L
(*****) La suma de todas las emisiones del 2do Programa Bonos Corporativos de Red de Energa del Per no podrn exceder los US$ 150 millone
(******) La suma de la 1ra y 2da emisin del 2do Programa de Bonos Corporativos de Transportadora de Gas del Per no podr superar los US$ 60 millones. La 2da emisin s
(*******) El importe de todas las emisiones del 5to Programa de Bonos Corporativos de Refinera la Pampilla no deben superar lo
DICIEMBRE DE 2011
Amortizaciones parciales
1. Amrika Financiera S.A. (antes Amrica Leasing S.A.), B.A.F.: 5P5E serie B, US$ 424 500,00; 5P3E serie C, US$ 1 200 000,00
2. Banco Falabella Per S.A., B. Corp.: 1P2E serie A, S/. 2 915 5000,00; 1P1E serie A, S/. 3 000 000,00
3. Concesionaria Trasvase Olmos S.A., B. Corp.: 1P2E serie nica, US$ 89 602,37; 1P1E serie nica, US$ 725 779,2
4. Financiera TFC S.A., B. Corp.: 1P1E serie A, S/. 3 333 333,33
5. Leasing Total S.A., B.A.F.: 3P2E serie B, US$ 415 000
6. MiBanco Banco de la Microempresa S.A., B. Corp.: 2P4E serie A, US$ 1 428 571,43
7. Palmas del Espino S.A., B. Corp.: 1P2E serie A, S/. 4 425 000
8. Red de Energa del Per S.A., B. Corp.: 1P5E serie A, US$ 750 000
9. Saga Falabella S.A., B. Corp.: 2P1E serie A, S/. 1 785 714,29; 1P3E serie nica, S/. 1 356 363
10. Universidad San Martn de Porres, B. Corp.: 1P1E serie A, US$ 621 225
Redenciones
- Amrika Financiera S.A. (antes Amrica Leasing S.A.), B.A.F.: 3P7E serie nica, US$ 600 000
- Consorcio Transmantaro S.A., B. Corp.: 1P2E serie A, US$ 10 000 000
- Corporacin Miski S.A., I.C.P.: 3P1E serie H, US$ 500 000
- Crediscotia Financiera S.A. (antes Banco del Trabajo), C. D. N.: 2P2E serie A, S/. 50 000 000
- Edelnor S.A.A., B. Corp.: 3P10E serie A, S/. 15 465 000
- Ferreyros S.A.A., B. Corp.: 1P6E serie A, US$ 10 500 000
- Telefnica del Per S.A.A., B. Corp.: 4P9E serie B, S/. 89 285 000
- Telefnica Mviles S.A., I.C.P.: 2P1E serie B, S/. 37 000 000;
10,215,288,701.62
2011
Emisiones
Emisores
CUADRO N2.14-B
VALORES MOBILIARIOS TITULIZADOS EMITIDOS POR OFERTA PBLICA PRIMARIA
INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES
A DICIEMBRE DE 2011
TIPO DE
VALOR
MOBILIARIO
EMISOR
FECHA DE
INSCRIPCIN
EN R.P.M.V.
RESOLUCIN O
EXPEDIENTE
FECHA DE
COLOCAC.
TASA DE INTERS
PAGO
INTERS
PLAZO
FECHA
DE
REDENCIN
N. SOLES
N. SOLES
SALDO EN CIRCULACIN
DLARES
N. SOLES
CATEGORIAS DE
CLASIFICACIN
APOYO
PCR
CLASS
EQUILIB
INSTRUMENTOS
TITULIZADOS
1er. Prog.
06-nov-07
DPA 035-2007
1ra. Emis.
Preferentes
Junior
03-dic-07
DPA 049-2007
100,000,000
11-dic-07
11-dic-07
6.7500%
na
MENS.
18 aos 2 meses
18 aos 2 meses
18-mar-26
18-mar-26
5.5625%
TRIM.
5 aos
05-sep-14
25,000,000
9,155,761
25,000,000
23,750,000
1,250,000
9,155,761
8,859,815
295,947
AAA(pe)
A(pe)
AAA(pe)
A(pe)
FINANCIERA CMR
BONOS
TITULIZADOS
GG 061-2005
DPA 054-2008
20-dic-05
1ra. Emis.
3ra. Emis.
20-dic-05
20-dic-05
HOCP(**)
BONOS
TITULIZADOS
2do. Prog.
30-mar-11
DPA009-2011
1ra Emis.
2da. Emis.
3ra. Emis.
31-mar-11
31-mar-11
31-mar-11
DPA 010-2011
DPA 010-2011
DPA 010-2011
1er. Prog.
29-ene-07
GG 019-2007
BONOS
TITULIZADOS
2da. Emis.
A
4ta Emis.
A
5ta Emis.
A
10
BONOS
TITULIZADOS
1ra. Emis.
Preferente
Subordinado
60,000,000
27-ago-09
1er. Prog.
06-jun-05
29-sep-08
BONOS
TITULIZADOS
5
6
7
11
1er. Prog.
4ta. Emis.
A
HOCP(*)
3
4
N PROG.
EMIS.
T.I.N.A
GG 132-2005
Libor 90 d.+2,3125%
T.I.N.A
7.1875%
TRIM.
TRIM.
15 aos
15 aos
28-dic-20
28-dic-20
200,000,000
06-abr-11
06-abr-11
06-abr-11
T.I.N.A
6.84375%
T.I.N.A
4.2500%
Libor 180 d + 3.8125%
SEM.
SEM.
SEM.
14 aos 2 meses
3 aos 2 meses
14 aos 2 meses
30-jun-25
30-jun-14
30-jun-25
08-feb-07
T.I.N.A.
TRIM.
15 aos
09-feb-22
16-feb-10
AAA(pe)
AAA
AAA(pe)
AAA
30,000,000
92,500,000
150,000,000
150,000,000
71,918,750
20,581,250
200,000,000
200,000,000
160,000,000
55,000,000
160,000,000
13,582,000
40,000,000
146,418,000
30,000,000
29-ene-07
11,690,710
48,150,000
4.0000%
29-ene-07
07-ago-07
18,983,703
18,983,703
18,983,703
150,000,000
150,000,000
27-dic-05
27-dic-05
90,000,000
90,000,000
15,000,000
08-feb-07
T.I.N.A.
6.4375%
TRIM.
15 aos
09-feb-22
10-oct-07
T.I.N.A.
6.8750%
TRIM.
9 aos
11-oct-16
22-feb-10
22-feb-10
T.I.N.A
T.I.N.A
4.8000%
9.0000%
MENS.
MENS.
20 aos
20 aos
24-feb-30
24-feb-30
17-nov-05
T.I.N.A
6.5000%
TRIM.
29-ene-04
T.I.N.A.
5.2500%
TRIM.
7 aos y 10 meses
30-nov-11
08-jul-04
T.I.N.A.
7.0000%
TRIM.
7 aos y 4 meses
30-nov-11
DPA 016-2007
31,910,000
31,910,000
9,504,634
9,504,634
35,000,000
DPA 005-2010
pAAA
pAAA
AAA(pe)
AAA(pe)
AAA(pe)
pAAA
pAAA
pAAA
41,414,634
11,690,710
11,690,710
5,000,000
AAA(pe)
AAA(pe)
20,304,198
18,232,198
2,072,000
AA(pe)
AA(pe)
AA(pe)
AA(pe)
AA(pe)
AA(pe)
AAA (pe)
AAA (pe)
AAApe
BBB+pe
SUPERMERCADOS PERUANOS
BONOS
1ra. Emis.
TITULIZADOS
02-jun-04
50,000,000
GG 051-2004
4,128,910
AA (pe)
Reinscrita
1ra Subasta
B
GG 119-2005
7 aos
18-nov-12
4,128,910
AA-(pe)
AA-
- AGUAYTIA, ETESELVA
BONOS DE
Y TERMOSELVA
TITULIZACIN
14
15
- MUNICIPALIDAD DE LIMA
BONOS
TITULIZADOS
20-ene-04
GG 006-2004
2da. Emis.
Unica
1ra. Emis.
07-may-04
GG 046-2004
3ra. Emis.
Unica
05-ago-04
GG 070-2004
1er. Prog.
13-sep-05
GG 095-2005
Unica
13-ago-04
16
1ra. Emis.
nica
27-ene-06
GG 009-2006
17
2da. Emis.
nica
07-jul-06
GG 064-2006
18
3ra. Emis.
nica
13-mar-07
GG 043-2007
4ta. Emis.
nica
20-ago-07
20
5ta. Emis.
nica
17-oct-07
DPA 032-2007
21
6ta. Emis.
nica
11-jun-08
DPA 039-2008
7ma. Emis.
nica
16-jul-09
19
22
- WONG&METRO
BONOS
TITULIZADOS
23
BONOS
TITULIZADOS
24
40,000,000
T.I.N.A.
TRIM.
7 aos y 3 meses
T.I.N.A.
7.1875%
TRIM.
7 aos
GG 054-2006
30-nov-06
GG 131-2006
1er. Prog.
22-mar-11
DPA 007-2011
1ra Emis.
nica
30-mar-11
DPA 008-2011
14-mar-07
T.I.N.A.
7.1875%
TRIM.
6 aos
09-feb-13
06-jun-07
T.I.N.A.
7.1875%
TRIM.
5 aos y 8 meses
09-feb-13
16-oct-07
T.I.N.A.
7.1875%
TRIM.
5 aos y 5 meses
09-feb-13
31-ene-08
T.I.N.A.
7.1875%
TRIM.
5 aos
09-feb-13
23-jul-08
T.I.N.A.
7.1875%
TRIM.
4 aos y 7 meses
09-feb-13
24-jul-09
T.I.N.A.
7.1875%
TRIM.
3 aos y 7 meses
09-feb-13
13-dic-06
13-dic-06
T.I.N.A.
T.I.N.A.
6.1875%
6.5000%
TRIM.
TRIM.
7 aos
10 aos
14-dic-13
14-dic-16
27-may-11
T.I.N.A.
8.0313%
MENS.
10 aos
01-jun-21
80,000,000
100,000,000
TOTALGENERAL
620,000,000
350,000,000
749,781,842.90
769,789,411.66
407,046,498.42
Los montos en nuevos soles son transformados a dlares al tipo de cambio de fin de perodo mensual del mercado informal publicado por el BCRP, Diciembre 2011.
(*) La suma de la 1ra, 2da y 3ra emisiones del 1er Programa de Bonos de Titulizacin de HOCP no podrn exceder los US$ 150 millones.
(**) La suma de la 1ra, 2da y 3ra emisiones del 2do Programa de Bonos de Titulizacin de HOCP no podrn exceder los US$ 200 millones.
(***) La suma de la 1ra, 2da, 3ra y 4ta emisiones del 1er Programa de Bonos de Titulizacin de Inmuebles Panamericana no podrn exceder los US$ 25 millones.
Amortizaciones parciales
1. Continental ST - Bco Continental BTHipotecarios: 1Pr 1E Prefer. US$ 268 567.06
2. Continental ST - Bco Continental BTHipotecarios: 1Pr 1E Junior US$ 25,043.00
3.Credititulos - IPSA BT: 1Pr 4E Serie A US$ 200 320.78
4. Credittulos Titulizacin Hipotecaria TP USD E-1 1E Preferente US$ 1,221,493.83
5. Interttulos BT SSPP E1 Serie 1 Clase B US$ 991,296.44
9. Scotia ST - BT Peajes MML: 1 Pr 1 E Serie nica S/. 2,142,857.00
10. Scotia ST - BT Peajes MML: 1 Pr 2 E Serie nica S/. 2,000,000.00
11. Scotia ST - BT Peajes MML: 1 Pr 3 E Serie nica S/. 1,578,960.00
12. Scotia ST11 BT Peajes MML: 1 Pr 4 E Serie nica S/.2,222,240.00
13. Scotia ST - BT Peajes MML: 1 Pr 5 E Serie nica S/. 1,764,720.00
14. Scotia ST - BT Peajes MML: 1 Pr 6 E Serie nica S/. 1,276,600.00
15. Scotia ST - BT Peajes MML: 1 Pr 7 E Serie nica S/.3,243,200.00
16. Scotia ST - 1 Pr 1 E BT-Centro Comercial Mall Aventura Plaza Trujillo S/. 150,000.00
Redenciones
6. Scotia - Aguayta, Eteselva &BT: 1E Serie U: US$. 7,992,500
7. Scotia - Aguayta, Eteselva &BT: 2E Serie U: US$. 4,166,000.00
8. Scotia - Aguayta, Eteselva &BT: 3E Serie U: US$. 3,735,860.50
pAAA
17,935,000
AAA(pe)
pAAA
250,000,000
52,170,997
50,000,000
7,857,144
7,857,144
AAA(pe)
AAA
40,000,000
7,333,333
7,333,333
AAA(pe)
AAA
30,000,000
5,789,280
5,789,280
AAA(pe)
AAA
40,000,000
8,148,000
8,148,000
AAA(pe)
AAA
50,000,000
6,470,400
6,470,400
AAA(pe)
AAA
40,000,000
4,680,840
4,680,840
AAA(pe)
AAA
40,000,000
11,892,000
11,892,000
09-feb-13
DPA 016-2009
19-may-06
pAAA
AAA(pe)
30-nov-11
DPA 019-2007
1er. Prog.
AAA(pe)
250,000,000
08-feb-06
2da Emis.
Serie 1 clase B
Serie 2 clase B
7.2500%
37,935,000
90,000,000
10,500,000
90,000,000
10,500,000
10,500,000
66,000,000
63,732,000
66,000,000
63,732,000
63,732,000
585,870,000 496,000,000
337,779,580
186,801,335
AA+ (pe)
AA (pe)
AAA(pe)
2011
CUADRO N 2.15
SALDO EN CIRCULACIN DE LOS VALORES MOBILIARIOS REPRESENTATIVOS POR OFERTA PBLICA PRIMARIA POR SECTOR ECONMICO Y PLAZO PARA EL VENCIMIENTO
Al 31 de diciembre de 2011
(En Miles de Unidades Monetarias)
EMISOR
0-1
US$
1 BONOS CORPORATIVOS
AGRARIO
BANCOS Y FINANCIERAS
TOTAL GENERAL
2-5
S/.
0.00
US$
0.00
422,952.57
39,969.00
91,000.00
1,428.57
S/.
175,646.09
Total
US$
11 - 25
9 - 10
US$
280,875.67
2,495,868.48
53,100.00
8,533.00
280,000.00
300,000.00
1,594,427.25
180,000.00
350,000.00
3,832.06
30,000.00
S/.
1,065,333.59
1,350,620.51
1,944,807.93
150,000.00
48,502.00
91,000.00
228,060.51
235,920.00
1,428.57
5,650.00
40,000.00
20,312.14
137,500.00
45,672.00
83,159.73
20,000.00
360,000.00
160,000.00
20,000.00
114,428.57
39,285.71
100,000.00
20,000.00
92,802.50
98,500.00
40,000.00
50,000.00
16,627.27
10,000.00
46,075.00
193,275.00
429,695.00
150,870.00
12,000.00
0.00
0.00
133,863.33
123,300.00
238,910.00
236,450.00
70,000.00
200,200.00
247,225.00
279,270.00
165,010.00
295,000.00
40,000.00
38,980.40
25,000.00
0.00
35,000.00
10,000.00
18,166.00
15,000.00
22,000.00
27,210.00
200,000.00
17,696.97
23,039.52
0.00
100,000.00
50,000.00
35,000.00
172,000.00
90,690.91
340,904.46
0.00
85,000.00
100,000.00
20,000.00
16,627.27
10,000.00
35,000.00
74,241.00
50,000.00
172,000.00
297,000.00
22,000.00
265,560.00
0.00
160,387.88
340,904.46
172,843.73
25,000.00
100,000.00
80,000.00
0.00
0.00
42,026.94
4,128.91
23,043.24
29,127.76
0.00
109,120.63
293,650.67
9,155.76
31,910.00
36,376.40
967.62
24,480.33
337,779.58
9,155.76
25,384.00
40,000.00
0.00
132,827.00
21,540.00
68,976.67
20,000.00
16,666.67
2,200.00
30,110.00
113,822.00
9,504.63
128,300.00
10,000.00
45,000.00
3,300.00
18,232.20
2,072.00
252,500.00
11,690.71
208,000.00
70,000.00
40,000.00
30,000.00
31,910.00
395,000.00
270,000.00
15,000.00
110,000.00
4,000.00
4,128.91
18,232.20
2,072.00
292,500.00
11,690.71
413,803.67
70,000.00
60,000.00
130,488.67
2,200.00
60,110.00
4,000.00
70,000.00
19,005.00
0.00
0.00
0.00
0.00
10,500.00
21,540.00
0.00
5,905.31
505.31
0.00
5,000.00
3,000.00
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,500.00
0.00
33,500.00
30,000.00
721,847.00
148,497.00
257,740.00
100,000.00
30,000.00
185,610.00
113,000.00
0.00
0.00
0.00
0.00
5,400.00
0.00
0.00
40,000.00
0.00
0.00
0.00
19,005.00
5,000.00
3,000.00
60,000.00
16,405.31
505.31
10,500.00
5,400.00
0.00
33,500.00
30,000.00
3,000.00
35,000.00
6,852,204.38
15,000.00
15,000.00
212,185.33
41,414.63
544,840.00
270,000.00
25,000.00
45,000.00
113,300.00
70,000.00
21,540.00
0.00
721,847.00
148,497.00
257,740.00
100,000.00
30,000.00
185,610.00
153,000.00
3,000.00
40,000.00
30,000.00
6,000.00
9,000.00
30,000.00
40,000.00
30,000.00
6,000.00
9,000.00
30,000.00
3,500.00
3,500.00
35,000.00
33,500.00
499,755.00
1,091,705.00
445,870.00
23,039.52
265,560.00
336,450.00
70,000.00
100,000.00
18,983.70
63,732.00
10,500.00
52,171.00
25,384.00
29,127.76
4,128.91
4,000.00
173,300.00
727,045.00
322,825.00
136,450.00
13,980.40
63,732.00
10,500.00
0.00
50,000.00
6,019.38
15,000.00
15,000.00
18,983.70
0.00
440,000.00
122,802.50
254,595.27
139,285.71
80,000.00
136,450.00
6,019.38
22,396.00
967.62
24,480.33
40,000.00
360,000.00
142,083.50
35,000.00
85,000.00
287,935.00
75,600.00
99,023.00
1,267.67
83,159.73
46,713.50
28,000.00
280,000.00
30,000.00
41,666.70
100,000.00
10,607,474.04
65,984.14
143,141.81
1,267.67
95,370.00
5,148,052.90
19,688.54
21,008.53
308,049.65
466,014.46
138,046.17
79,058.49
40,786.06
234,111.98
55,277.90
4,606.71
4,943.76
5,650.00
19,675.47
200,000.00
121,951.22
124,532.00
7,133.12
24,465.76
53,074.46
99,023.00
1,267.67
216,641.38
52,682.06
35,000.00
163,144.23
85,533.00
94,399.43
51,644.68
85,000.00
100,000.00
38,539.12
16,627.27
10,000.00
35,000.00
138,497.58
269,575.45
169,697.81
172,000.00
185,300.33
426,784.95
165,320.73
168,930.52
439,369.42
297,593.46
50,954.76
37,078.24
80,000.00
50,593.25
6,019.38
5,561.74
41,938.14
967.62
24,480.33
416,454.16
9,155.76
7,038.82
23,630.70
3,893.21
19,344.09
9,411.94
4,128.91
18,232.20
2,072.00
292,500.00
27,046.53
615,820.72
70,000.00
160,111.23
139,758.23
18,885.21
102,119.64
4,000.00
25,954.76
26,991.65
5,000.00
3,000.00
60,000.00
16,405.31
505.31
10,500.00
5,400.00
267,648.13
55,060.07
95,565.44
37,078.24
11,123.47
68,820.91
90,229.70
30,000.00
1,112.35
14,831.29
11,123.47
2,224.69
3,337.04
11,123.47
3,500.00
12,977.38
200,000.00
121,951.22
124,532.00
7,133.12
99,023.00
7,000.00
8,639,151.70
53,100.00
56,660.00
700,000.00
1,011,414.00
372,310.51
213,220.74
110,000.00
631,400.00
149,084.50
8,571.43
13,333.33
53,064.73
160,000.00
121,951.22
97,000.00
7,133.12
5,641.81
Total Equiv.
US$
5,650.00
53,064.73
27,532.00
Total
S/.
834,847.00
600,815.90
3,516,712.40
467,311.98
2,546,536.24
250,528.07
1,931,847.88
1,566,984.26
Tipo de Cambio de fin de perodo del mercado informal del BCRP al cierre de operaciones del 31 de diciembre de 2011:
1,777,530.51
2,919,140.22
SMV
GRFICO N 2.9
SALDO EN CIRCULACIN DE LOS VALORES MOBILIARIOS EMITIDOS POR OFERTA PBLICA PRIMARIA,
POR SECTOR ECONMICO 1/
Al 31 de diciembre de 2011
Bonos Corporativos
Bancosy
Financieras
36.00%
Agrario
0.73%
Agrario
0.38%
Diversas
19.68%
Servicios
Pblicos
32.82%
Seguros
0.99%
Mineras
1.46%
Bancosy
Financieras
26.37%
Industriales
8.33%
Diversas
16.86%
Industriales
11.02%
Servicios
Pblicos
43.43%
Mineras
1.94%
Bancosy
Financieras
17.67%
Agrario
33.25%
Diversas
30.82%
Servicios
Pblicos
14.38%
Industriales
3.88%
Bonos Subordinados
Bonos Titulizados
Bancosy
Financieras
84.57%
Seguros
11.04%
Diversas
8.55%
Diversas
96.11%
Diversas
4.38%
Bancosy
Financieras
3.89%
SMV
GRFICO N 2.10
SALDO EN CIRCULACIN DE LOS VALORES MOBILIARIOS REPRESENTATIVOS DE DEUDA EMITIDOS POR OFERTA PBLICA PRIMARIA
1/
POR PLAZO
Al 31 de diciembre de 2011
Bonos Corporativos
Msde9aos
hasta10aos
14.11%
Msde11aos
hasta25aos
32.49%
Menoresa1
ao
5.01%
Msde2aos
hasta5aos
27.80%
Bonos de Titulizacin
Msde6aos
hasta8aos
23.43%
Msde11
aoshasta25
aos
30.42%
Msde2aos
hasta5aos
31.25%
Bonos de Arrendamiento Financiero
Msde11aos
hasta25aos
73%
Msde9aos
hasta10aos
10%
Msde9aos
hasta10aos
14.90%
Msde6aos
hasta8aos
4%
Msde2aos
hasta5aos
13%
Msde2aos
hasta5aos
74.44%
Msde9aos
hasta10aos
12.46%
Msde6aos
hasta8aos
13.10%
Bonos Subordinados
Msde2aos
hasta5aos
16.44%
Msde9aos
hasta10aos
18.93%
Menoresa1
ao
83.56%
Msde6aos
hasta8aos
22.87%
Msde11
aoshasta25
aos
57.56%
Msde2aos
hasta5aos
0.65%
2011
EMISORES
EMISIONES
CUADRO N 2.16
VALORES REPRESENTATIVOS DE DEUDA INSCRITOS Y VIGENTES EN EL REGISTRO PBLICO DEL MERCADO DE VALORES COLOCADOS POR OFERTAS PRIMARIAS PRIVADAS1/
A DICIEMBRE 2011
EMISOR
EXPEDIENTES
TIPO DE VALOR
MOBILIARIO
N PROG.
o EMIS.
BONOS DE TITULIZACIN
1er. Prog.
FECHA DE
EMISIN
FECHA DE
COLOCAC.
TASA DE INTERS
PAGO
INTERS
PLAZO
FECHA DE
REDENCIN
CATEGORIA DE CLASIFICACIN
N.SOLES
DLARES
N.SOLES
38,000,000
38,000,000
25,384,000
38,000,000
38,000,000
25,384,000
Standard
Moodys
& Poors
APOYO
PCR
CLASS EQUILIB.
AA(pe)
AA
AAA(pe)
AAA.pe
1ra. Emisin
nica
FECHA DE
INSCRIPCION
EN R.P.M.V.
2005007359
BONOS CORPORATIVOS
2-jun-08
24-oct-07
6.9375%
23-oct-07
MEN.
10 aos
30-sep-17
220,000,000
45,500,000
8.00%
TRIM.
14,5 aos
8-sep-20
60,000,000
37,010,651
4,569,216
1er. Prog.
220,000,000
1ra. Emisin
1-feb-08
8-mar-06
T.I.N.A.
2da. Emisin
1-feb-08
8-mar-06
T.I.N.A.
8.00%
TRIM.
13,5 aos
8-sep-20
60,000,000
3ra. Emisin
1-feb-08
8-mar-06
T.I.N.A.
VAC + 6.625%
TRIM.
19,5 aos
8-sep-25
50,000,000
4ta. Emisin
1-feb-08
8-mar-06
T.I.N.A.
VAC + 6.625%
TRIM.
18,5 aos
8-sep-25
50,000,000
TOTAL GENERAL
220,000,000
Los montos en nuevos soles son transformados a dlares al tipo de cambio de fin de perodo mensual del mercado informal publicado por el BCRP, Diciembre 2011.
1/ Se debe mencionar que fueron inscritas en el Registro Pblico del Mercado de Valores (R.P.M.V.) las emisiones que derivan o no de programas de emisin.
38,000,000
220,000,000
180,000,000
135,000,000
45,000,000
38,000,000
45,500,000
205,384,000
AA-
Aa2
2011
CUADRO N 2.17
IMPORTANCIA RELATIVA DEL SALDO EN CIRCULACIN DE INSTRUMENTOS DE DEUDA INSCRITOS
EN EL REGISTRO PBLICO DEL MERCADO DE VALORES: 2006 - 2011
(En Millones de Nuevos Soles) 1/.
AOS
CRDITOS
CRDITO DEL SISTEMA PRODUCTO BRUTO
SALDO EN
COMERCIALES DE LA
1/.
BANCARIO AL SECTOR
INTERNO 3/.
CIRCULACIN
BANCA MLTIPLE 2/.
(A)
PRIVADO 3/. (C)
(D)
(B)
RELACIN PORCENTUAL
(A)/(B)
(A)/(C)
(A)/(D)
2006
14,802
34,440
53,948
302,255
43.0%
27.4%
4.90%
2007
16,055
45,533
70,599
335,529
35.3%
22.7%
4.78%
2008
16,606
61,988
93,547
371,073
26.79%
17.75%
4.47%
2009
17,727
60,265
94,504
382,318
29.41%
18.76%
4.64%
2010
18,325
73,921
107,846
434,612
24.79%
16.99%
4.22%
2011
18,583
84,381
130,464
486,545
22.02%
14.24%
3.82%
1/. Saldo en circulacin de valores representativos deuda inscritos en el Registro Pblico de Valores Mobiliarios mediante oferta primaria pblica o privada. Los importes se han expresado en Nuevos soles al tipo de cambio
de fin de perodo publicado por el BCRP.
2/. No se consideran los segmentos "Administracin Pblica y Defensa", "Hogares Privados y rganos Extraterritoriales".
3/. Datos publicados en la Nota Semanal del BCRP.
Fuente: SMV, Superintendencia de Banca, Seguros y AFP, Banco Central de Reserva del Per.
Elaboracin: Intendencia General de Estudios Econmicos
M
ME
ER
RC
CA
AD
DO
OS
SE
EC
CU
UN
ND
DA
AR
RIIO
OD
DE
EV
VA
ALLO
OR
RE
ES
S
2011
CUADRO N 3.1
MONTO NEGOCIADO EN LA BOLSA DE VALORES DE LIMA POR SEGMENTO
Periodo : 2006 - 2011
(Millones de Dlares)
AOS
SEGMENTO
RUEDA
Monto Negociado
2006
2007
2008
2009
2010
2011
6,310.01
12,408.42
7,874.43
5,677.44
6,776.45
7,789.52
Var %
73.77
96.65
-36.54
-27.90
19.36
14.95
MIENM 1/.
Monto Negociado
-.-.-.-.-.-.-
MONTO TOTAL
VAR %
6,310.01
12,408.42
7,874.43
5,677.44
6,776.45
7,789.52
73.77
96.65
-36.54
-27.90
19.36
14.95
Var %
-.-.-.-.-.-.-
1/. El MIENM o Mecanismo Centralizado de Negociacin de Instrumentos de Emisin No Masiva funciona a partir de setiembre del 2001.
Fuente: Bolsa de Valores de Lima, CAVALI.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
SMV
GRFICO N 3.1
MONTO TOTAL NEGOCIADO EN LA BOLSA DE VALORES DE LIMA
PERODO: 2006 - 2011
14,000.00
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
0.00
2006
2007
2008
2009
2010
2011
GRFICO N 3.2
EVOLUCIN DE LOS SEGMENTOS DEL MERCADO SECUNDARIO DE VALORES 2002 - 2011
(Millones de Dlares)
14,000
12,000
MERCADOBURSTIL
10,000
8,000
EXTRABURSATIL
INSCRITOSENRUEDA
6,000
RESTODELMERCADO
EXTRABURSTIL
4,000
2,000
0
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2011
CUADRO N 3.2
IMPORTANCIA RELATIVA DEL MERCADO SECUNDARIO DE VALORES
RESPECTO DEL PRODUCTO BRUTO INTERNO 1/.
Periodo: 2006 - 2011
(Miles de Dlares)
MERCADO SECUNDARIO
AOS
MERCADO
BURSTIL
(1)
2006
2007
2008
2009
2010
2011
6,310,012
12,408,187
7,874,425
5,677,439
6,776,452
7,789,523
EXTRABURSATIL
INSCRITOS EN
RUEDA
(2)
281,629
1,488,910
210,335
90,843
7,044,276
480,336
RESTO DEL
MERCADO
EXTRABURSTIL
(3)
TOTAL
MERCADO
SECUNDARIO
(4)
380,983
333,575
214,604
180,812
176,677
313,509
6,972,624
14,230,672
8,299,363
5,949,094
13,997,405
8,583,367
PRODUCTO
BRUTO INTERNO
2/.
(5)
92,438,766
107,442,872
127,115,450
127,370,153
153,920,663
176,596,066
2/5
0.31
1.39
0.16
0.07
4.58
0.27
1/.: Los montos en nuevos soles son transformados a dlares al tipo de cambio promedio del perodo del mercado informal publicado por el BCRP.
2/.: Se toma como referencia el PBI publicado en el cuadro 83 de la nota semanal del BCRP.
Fuente: Bolsa de Valores de Lima, S.A.B.s, CAVALI ICLV, BCRP.
Elaboracin: Intendencia General de Estudios Econmicos - SMV
3/5
0.41
0.31
0.17
0.14
0.11
0.18
4/5
7.55
13.26
6.51
4.67
9.09
4.86
SMV
GRFICO N 3.3
EL MERCADO SECUNDARIO DE VALORES COMO PROPORCIN
DEL PRODUCTO BRUTO INTERNO
13.26
14.00
12.00
9.09
10.00
8.00
7.55
7.16
6.51
5.18
5.06
6.00
4.86
4 67
4.67
4.09
4.00
2.00
0.00
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2011
CUADRO N 3.3
IMPORTANCIA RELATIVA DEL MERCADO SECUNDARIO DE VALORES
RESPECTO DE LA LIQUIDEZ DEL SISTEMA FINANCIERO 1/.
Perodo: 2006 - 2011
(Miles de Dlares)
MERCADO SECUNDARIO
AOS
MERCADO
BURSTIL
EXTRABURSATIL
INSCRITOS EN
RUEDA
RESTO DEL
MERCADO
EXTRABURSTIL
(1)
(2)
(3)
TOTAL
MERCADO
SECUNDARIO
(4)
LIQUIDEZ DEL
SIST.
FINANCIERO
(5)
2/5
3/5
4/5
2006
6,310,012
281,629
380,983
6,972,624
38,538,652
16.37
0.73
0.99
18.09
2007
12,408,187
1,488,910
333,575
14,230,672
52,893,259
24.54
2.94
0.66
26.32
2008
7,874,425
210,335
214,604
8,299,363
52,411,129
15.02
0.40
0.41
15.84
2009
5,677,439
90,843
180,812
5,949,094
68,033,042
8.35
0.13
0.27
8.74
2010
6,776,452
7,044,276
176,677
13,997,405
85,572,795
7.92
8.23
0.21
16.36
2011
7,789,523
480,336
313,509
8,583,367
92,076,465
8.46
0.52
0.34
9.32
1/.: Los montos en nuevos soles son transformados a dlares al tipo de cambio promedio del perodo del mercado informal publicado por el BCRP.
Fuente: Bolsa de Valores de Lima, S.A.B.s, CAVALI ICLV, BCRP
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
SMV
GRFICO N 3.4
EL MERCADO SECUNDARIO DE VALORES COMO PROPORCIN DE
LA LIQUIDEZ DEL SISTEMA FINANCIERO
30.00
25.00
26.32
21.87
18.09
20.00
15.00
16.36
15.84
14.65
13.85
11.31
10 03
10.03
8.74
10.00
5.00
0.00
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2011
CUADRO N 3.4
MONTO INTERMEDIADO EN EL MERCADO SECUNDARIO POR SOCIEDAD AGENTE DE BOLSA (*)
Perodo: Enero - Diciembre 2011
(En Miles de Nuevos Soles)
BOLSA DE VALORES DE LIMA
Monto
Part. (%)
FUERA DE BOLSA
Monto
Part. (%)
TOTAL MERCADO
Monto
Part. (%)
845,271.77
27,330.41
3,944,270.53
1,319,195.41
576,711.98
3,632,770.81
12,145,258.15
802,084.40
288,540.49
5,196,651.52
5,687.22
870,955.01
1,498,414.34
1,152,957.96
719,529.86
105,162.18
468,733.39
1,667.73
601,790.76
316,366.93
143,615.08
716,223.98
3,924,232.78
3,733,279.99
12,036.82
1.96
0.06
9.16
3.06
1.34
8.44
28.21
1.86
0.67
12.07
0.01
2.02
3.48
2.68
1.67
0.24
1.09
0.00
1.40
0.73
0.33
1.66
9.12
8.67
0.03
6,731.92
1,547.67
68,503.57
795.79
4,294.00
161,785.33
478,442.63
1,278,080.63
571.03
438,398.76
3,913.62
4,573.12
109,001.28
22,580.98
0.00
0.00
1,510.35
147.25
2,027.36
262,944.63
67,922.80
89,322.92
8,762.13
549,355.51
227,900.00
0.18
0.04
1.81
0.02
0.11
4.27
12.63
33.73
0.02
11.57
0.10
0.12
2.88
0.60
0.00
0.00
0.04
0.00
0.05
6.94
1.79
2.36
0.23
14.50
6.01
852,003.69
28,878.08
4,012,774.10
1,319,991.20
581,005.98
3,794,556.14
12,623,700.78
2,080,165.03
289,111.52
5,635,050.28
9,600.84
875,528.13
1,607,415.62
1,175,538.94
719,529.86
105,162.18
470,243.74
1,814.98
603,818.12
579,311.56
211,537.88
805,546.90
3,932,994.91
4,282,635.50
239,936.82
1.82
0.06
8.57
2.82
1.24
8.10
26.95
4.44
0.62
12.03
0.02
1.87
3.43
2.51
1.54
0.22
1.00
0.00
1.29
1.24
0.45
1.72
8.40
9.14
0.51
43,048,739.50
100.00%
3,789,113.28
100.00%
46,837,852.78
100.00%
(*) El monto intermediado corresponde a la suma de las compras y ventas de valores mobiliarios reportadas por los agentes de intermediacin.
Fuente: Informacin proveniente de CAVALI S.A. I.C.L.V. y Sociedades Agentes de Bolsa.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
2011
CUADRO N 3.5
MONTOS NEGOCIADOS EN LA BOLSA DE VALORES DE LIMA
Perodo: 2010 - 2011
INSTRUMENTOS
NMERO DE
OPERACIONES
2010
2011
MONTOS NEGOCIADOS
(Miles de dlares) 1/.
2010
2011
Var (%)
MONTOS NEGOCIADOS
(Miles de nuevos soles)
2010
2011
Var (%)
294,143
365,032
18,684,791.4
21,524,369.8
15.20
6,637,421
7,789,523
17.36
281,465
353,579
14,154,671
17,243,489
21.82
5,033,548
6,236,874
23.91
269,649
343,563
11,957,939
16,292,139
36.25
4,252,410
5,891,284
38.54
506
10,969
213
128
64
9,738
214
-
1,714,074
429,675
51,877
1,106
397,368
494,893
59,089
-
-76.82
15.18
13.90
n.d
610,437
151,960
18,351
389
144,573
179,583
21,433
-
-76.32
18.18
16.79
n.d
1,106
1,280
1,794,375
1,743,749
-2.82
635,150
632,864
-0.36
Negociacin Contnua
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
167
161
6
-
83
71
12
-
557,120
552,185
4,935
-
267,166
265,283
1,883
-
-52.05
-51.96
-61.84
-
196,975
195,244
1,730
-
96,753
96,068
684
-
-50.88
-50.80
-60.44
-
Mercado de Dinero
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
939
939
-
1,197
1,197
-
1,237,255
1,237,255
-
1,476,583
1,476,583
-
19.34
19.34
-
438,175
438,175
-
536,112
536,112
-
22.35
22.35
-
11,572
11,422
150
10,173
10,015
158
2,735,745
2,716,739
19,006
2,537,132
2,518,615
18,517
-7.26
-7.29
-2.57
968,723
961,979
6,744
919,785
913,052
6,733
-5.05
-5.09
-0.15
Operaciones al Contado
Acciones
2/
Especiales
ADRs
Cert. Fondos de Inversin
Cert. de Suscripcin Preferente
II. INSTRUMENTOS DE DEUDA
-.-
-.-
1/.: Los montos en nuevos soles son transformados a dlares al tipo de cambio promedio del perodo del mercado informal publicado por el BCRP.
2/. Incluye Ofertas Pblicas de Adquisicin, Ofertas Pblicas de Compra y Ofertas Pblicas de Intercambio.
Fuente: Informacin transferida de CAVALI ICLV, Sociedades Agentes de Bolsa, BCRP.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
-.-
-.-
2011
CUADRO N 3.6
MONTOS NEGOCIADOS EN EL MERCADO SECUNDARIO
Perodo: Enero-Diciembre 2011
(En Miles de Nuevos Soles)
SEGMENTOS
FEBRERO
ENERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
1,861,154
1,898,857
2,310,373
2,863,724
2,567,860
1,929,794
1,285,215
1,356,230
1,631,206
1,037,584
1,473,155
1,309,262
21,524,413
1,435,696
1,401,007
1,848,277
2,625,050
2,211,200
1,618,984
945,826
875,034
1,243,252
739,069
1,243,700
1,056,395
17,243,489
Operaciones al Contado
Acciones
Especiales
ADRs
Cert. Fondos de Inversin
Cert. de Suscripcin Preferente
1,390,425
41,411
3,860
1,354,041
44,724
2,241
1,821,492
19,686
7,099
2,572,831
47,051
5,169
2,142,417
60,694
8,089
1,427,160
149,138
39,669
3,016
922,560
22,241
1,025
821,696
382
48,784
4,173
946,740
241,493
48,036
6,982
688,238
4,798
35,772
10,261
1,186,519
56,114
1,067
1,018,021
1,557
30,710
6,107
16,292,139
397,368
494,893
59,089
-
113,637
204,862
127,692
79,789
191,548
133,040
149,620
240,261
200,721
135,236
83,249
84,034
1,743,690
Negociacin Contnua
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
47,466
47,466
58,503
58,503
3,507
3,507
-
22,458
21,967
491
-
13,675
13,009
666
-
59,269
59,185
83
-
11,195
10,707
488
-
1,562
1,562
12,593
12,564
29
-
23,762
23,762
13,177
13,050
126
-
267,166
265,283
1,883
-
Mercado de Dinero
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
66,171
66,171
-
146,359
146,359
-
114,515
114,515
-
76,282
76,282
-
178,955
178,955
-
110,582
110,582
-
135,945
135,945
-
180,992
180,992
-
176,959
176,959
-
124,041
124,041
-
81,687
81,687
-
84,034
84,034
-
1,476,524
1,476,524
-
311,821
310,534
1,287
292,988
290,132
2,856
334,405
333,345
1,060
158,884
157,618
1,266
165,111
163,570
1,542
177,771
177,178
592
189,769
188,759
1,009
240,934
239,825
1,109
187,233
186,776
458
163,280
159,950
3,329
146,206
145,116
1,090
168,833
165,914
2,918
2,537,234
2,518,718
18,517
21
20
23
19
22
21
19
22
22
21
21
21
252
2011
CUADRO N 3.7
MONTOS NEGOCIADOS EN EL MERCADO SECUNDARIO
Perodo: Enero-Diciembre 2011
(En Miles de Dlares)
SEGMENTOS
FEBRERO
ENERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
665,825
686,456
832,441
1,016,890
921,476
697,309
468,195
495,838
595,859
378,873
544,645
485,717
7,789,523
513,618
506,478
665,945
932,139
793,489
585,001
344,558
319,912
454,144
269,871
459,813
391,907
6,236,874
Operaciones al Contado
Acciones
Especiales
ADRs
Cert. Fondos de Inversin
Cert. de Suscripcin Preferente
497,422
14,815
1,381
-
489,499
16,168
810
-
656,294
7,093
2,558
-
913,596
16,707
1,836
-
768,806
21,780
2,903
-
515,688
53,889
14,334
1,090
-
336,083
8,102
373
-
300,412
140
17,836
1,526
-
345,832
88,214
17,547
2,551
-
251,310
1,752
13,062
3,747
-
438,672
20,746
395
-
377,671
578
11,393
2,266
-
5,891,284
144,573
179,583
21,433
-
40,653
74,060
46,008
28,332
68,737
48,073
54,506
87,839
73,321
49,381
30,778
31,176
632,864
Negociacin Contnua
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
16,981
16,981
-
21,149
21,149
-
4,748
4,702
45
-
1,245
1,245
-
4,519
4,509
11
-
8,115
7,938
177
-
4,982
4,739
242
-
21,669
21,638
31
-
8,680
8,680
-
4,088
3,910
178
-
577
577
-
96,753
96,068
684
-
Mercado de Dinero
Bonos
Instrumentos de Corto Plazo
Certificados Depsito Negociables
23,673
23,673
-
52,910
52,910
-
41,261
41,261
-
27,087
27,087
-
64,218
64,218
-
39,958
39,958
-
49,524
49,524
-
66,171
66,171
-
64,641
64,641
-
45,293
45,293
-
30,201
30,201
-
31,176
31,176
-
536,112
536,112
-
111,553
111,093
460
105,918
104,886
1,033
120,488
120,106
382
56,419
55,969
450
59,250
58,697
553
64,235
64,021
214
69,131
68,764
368
88,086
87,680
406
68,394
68,227
167
59,621
58,406
1,216
54,054
53,651
403
62,634
61,552
1,083
919,785
913,052
6,733
21
20
23
19
22
21
19
22
22
21
21
21
252
2011
CUADRO N 3.8
NDICES DE COTIZACIONES DE LA BOLSA DE VALORES DE LIMA
Perodo: Diciembre 2010 - Diciembre 2011
2011
2010
SECTORES
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SETIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
Variacin
Anual
( En Nuevos Soles )
NDICE GENERAL
23,374.57
22,887.41
22,842.96
21,957.49
19,636.22
21,566.07
18,878.78
21,963.10
20,697.11
18,329.10
19,629.63
19,911.82
19,473.31
-16.69%
NDICE SELECTIVO
32,050.41
31,199.64
30,986.04
29,989.71
27,346.86
29,788.77
25,855.19
30,390.59
28,886.03
25,552.34
27,356.20
27,851.71
27,335.20
-14.71%
INDICE INCA
129.13
122.50
121.32
116.85
105.07
110.67
96.10
111.25
107.54
94.63
102.10
102.91
101.71
-21.23%
MILA
1,053.15
980.43
948.24
967.47
1,012.32
1,012.50
979.07
962.16
933.78
792.23
897.44
833.48
832.41
-20.96%
IBGC
165.04
122.50
121.32
116.85
105.07
110.67
96.10
111.25
107.54
94.63
102.10
102.91
101.71
-38.37%
1,071.05
738.14
1,191.84
900.76
5,205.22
524.49
1,034.48
727.62
1,157.60
909.51
5,019.32
538.89
1,089.46
679.34
1,083.25
893.28
5,204.71
539.92
1,007.00
680.00
1,052.95
835.32
5,019.74
515.06
849.96
602.60
955.92
707.78
4,533.07
463.78
998.58
648.18
1,009.50
790.62
4,921.76
494.19
859.06
552.40
875.93
717.94
4,260.63
460.57
999.54
631.27
1,001.39
832.16
4,945.11
493.32
946.84
604.53
981.27
752.24
4,650.06
471.72
842.17
548.66
908.42
674.32
4,033.64
452.74
892.42
613.05
991.70
725.06
4,229.04
471.75
900.24
591.98
993.58
692.16
4,384.95
479.57
924.58
576.68
980.74
703.88
4,146.33
479.10
-13.68%
-21.87%
-17.71%
-21.86%
-20.34%
-8.65%
Agropecuario
Bancos y Financieras
Diversas
Industriales
Mineras
Servicios
GRFICO N 3.5
EVOLUCIN DE LOS NDICES DE LA BOLSA DE VALORES,
PERODO: DIC 2010 - DIC 2011
35,000.00
1,400.00
MILA
NDICE GENERAL
30,000.00
1,200.00
NDICE SELECTIVO
INDICE INCA
IBGC
1,000.00
20,000.00
800.00
15,000.00
600.00
10,000.00
400.00
5,000.00
5
000 00
200.00
200
00
0.00
DICIEMBRE
NOVIEMBR
E
OCTUBRE
SETIEMBRE
AGOSTO
JULIO
JUNIO
MAYO
ABRIL
MARZO
FEBRERO
ENERO
DICIEMBRE
0.00
Indice INCA
25,000.00
2011
GRFICO N 3.6
EVOLUCIN DE LOS NDICES DE COTIZACIONES DE LA BOLSA DE VALORES DE LIMA
Perodo: Diciembre 2010 - Diciembre 2011
(Base 31/12/10 = 100)
NDICE GENERAL BURSTIL
105
NDICE SELECTIVO
105
100
100
95
95
90
90
85
85
80
80
75
75
70
70
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
Set
Oct
Nov
Dic
2011
Dic Ene
2010
Feb
NDICE DE INDUSTRIALES
105
Mar
Abr
May
Jun
Jul
Ago
Set
Oct
Nov
Dic
2011
Ago
Set
Oct
Nov
Dic
2011
Set
Oct
Nov
Dic
2011
Set
Oct
Nov
Dic
2011
NDICE DE MINERAS
105
100
100
95
95
90
90
85
85
80
80
75
75
70
70
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
Set
Oct
Nov
Dic
2011
Dic Ene
2010
NDICE DE SERVICIOS
Feb
Mar
Abr
May
Jun
Jul
105
105
100
100
95
95
90
90
85
85
80
80
75
75
70
70
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
Set
Oct
Nov
Dic
2011
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
NDICE DE AGROPECUARIAS
NDICE DE DIVERSAS
105
105
100
100
95
95
90
90
85
85
80
80
75
75
70
70
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
Set
Oct
Nov
Dic
2011
Dic Ene
2010
Feb
Mar
Abr
May
Jun
Jul
Ago
2011
CUADRO N 3.9
MONTOS NEGOCIADOS E INDICADORES DEL MERCADO POR SEGMENTOS
Y SECTORES DE LA BOLSA DE VALORES DE LIMA : RENTA VARIABLE
Periodo : Enero - Diciembre 2011
MONTO NEGOCIADO
NMERO DE
OPERACIONES
SEGMENTOS
NUEVOS SOLES
Al Alza
(%)
A la Baja
NRC 2/.
Sin Var.
17,243,488,769
100.00
353,579
64
96
28
14
1. ACCIONES (A+B+C+D)
17,181,020,753
99.64
353,356
60
96
26
14
A) ACCIONES DE CAPITAL
13,853,355,396
80.34
224,505
31
63
21
11
AFPs
AGRCOLAS
BANCOS
DIVERSAS
INDUSTRIALES
MINERAS
SEGUROS
SERVICIOS PBLICOS
87,627,860
419,968,584
846,375,011
2,749,751,720
2,026,467,232
7,125,113,327
24,050,908
574,000,754
0.51
2.44
4.91
15.95
11.75
41.32
0.14
3.33
3
18,757
8,365
29,601
57,108
95,837
881
13,953
0
4
4
11
6
3
0
3
0
7
6
12
14
14
3
7
1
2
4
7
4
3
0
0
0
1
0
2
1
1
3
3
B) ACCIONES DE INVERSIN
1,902,242,125
11.03
41,592
23
22
DIVERSAS DE INVERSIN
INDUSTRIAL DE INVERSIN
MINERAS DE INVERSIN
3,958,253
438,385,464
1,459,898,408
0.02
2.54
8.47
238
14,683
26,671
1
17
5
2
14
6
0
4
1
0
1
2
D) ACCIONES JUNIOR
1,425,423,232
8.27
87,259
11
3,350,512
0.02
59,089,302
0.34
214
28,203
0.00
1/. Solo se consideran valores negociados en Rueda de Bolsa. Expresado en soles con precios corregidos (incluye dividendos en efectivo y entrega de acciones liberadas). Para
el clculo de la variacin de precios se considera el cierre del presente ao con
2/. No registraron cotizacin.
Fuente: Informacin transferida de CAVALI ICLV
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
2011
CUADRO N 3.10
MONTOS NEGOCIADOS E INDICADOR DE LIQUIDEZ DE LAS ACCIONES
DE LA BOLSA DE VALORES DE LIMA
Periodo : Enero - Diciembre 2011
EMISOR
NMERO DE
OPERACIONES
TOTAL NEGOCIADO
VALOR
ACCIONES
NUEVOS SOLES
NDICE DE LIQUIDEZ
(%)
4,417,398,109
17,243,488,769
100.00
353,579
79.3541
1. ACCIONES (A+B+C+D)
4,409,961,931
17,181,048,956
99.64
353,357
79.3201
A) ACCIONES DE CAPITAL
3,017,492,843
11,623,421,221
67.41
177,741
46.5557
52,946
52,946
87,627,860
87,627,860
0.51
0.51
3
3
0.0002
0.0002
AFP
AFP INTEGRA
INTEGRC1
AGRARIO
92,393,761
419,968,584
2.44
18,757
3.3169
AMERFIC1
CONFAAC1
CONFIAC1
CONFIBC1
CONFICC1
CONTINC1
CREDITC1
FCREARC1
FINANCC1
FINANPC1
INTERBC1
MIBANC1
SCOTIAC1
183,714,767
78,588,783
6,953,583
26,316,967
845,060
2,036,428
52,440,988
5,238,724
3,044,315
1,416,820
1,280,127
396,487
3,678,759
1,477,726
845,474,488
101,267,471
18,218,387
68,951,458
2,214,057
5,335,888
341,999,550
33,695,982
173,678,171
1,539,827
708,940
1,983,406
12,256,301
83,625,049
4.90
0.59
0.11
0.40
0.01
0.03
1.98
0.20
1.01
0.01
0.00
0.01
0.07
0.48
8,340
3
2
4
2
3
5,069
740
2
40
90
219
16
2,150
2.3169
0.0002
0.0001
0.0003
0.0000
0.0001
1.6595
0.1581
0.0001
0.0003
0.0012
0.0094
0.0006
0.4870
DIVERSAS
BOLSA DE VALORES DE LIMA S.A.
BOLSA DE VALORES DE LIMA S.A.
CAVALI S.A. I.C.L.V. (ANTES CAVALI I.C.L.V. S.A.)
CORPORACION CERVESUR S.A.A.
CORPORACION FINANCIERA DE INVERSIONES S.A.A.
FALABELLA PERU S.A.A. (ANTES INVERSIONES Y SERVICIOS FALABELLA PERU S.A.)
FERREYROS S.A.A.
GRAA Y MONTERO S.A.A.
INVERSIONES PACASMAYO S.A.
INVERSIONES NACIONALES DE TURISMO S.A. INTURSA
INVERSIONES CENTENARIO S.A.A.
INVERSIONES EN TURISMO S.A. INVERTUR
LATINA HOLDING S.A.
LP HOLDING S.A.
MAESTRO PERU S.A. (ANTES MAESTRO HOME CENTER S.A.)
NEGOCIOS CONTACTOS Y FINANZAS - INVERSIONES S.A. / NCF INVERSIONES S.A.
NEGOCIOS E INMUEBLES S.A.
PERU HOLDING DE TURISMO S.A.A.
SAGA FALABELLA S.A.
TOTAL ARTEFACTOS S.A.
TRANSACCIONES FINANCIERAS S.A.
BVLAC1
BVLBC1
CAVALIC1
COCESUC1
COFIINC1
FALABEC1
FERREYC1
GRAMONC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
LATHOLC1
LPHOLDC1
MAESTRC1
NCFC1
NEGOCIC1
PHTBC1
SAGAC1
TOTALC1
TRANFIC1
450,928,213
1,309,628
326,594
1,081,746
486,636
253,727
968,431
237,275,595
109,095,039
37,357
42,000
3,092,304
5,180
6,764,804
268,802
12,815,497
11,824,064
159,617
56,233,620
71,149
8,808,057
8,366
1,634,363,172
18,029,332
3,433,215
7,662,432
5,731,471
225,817
2,805,286
701,410,060
655,536,821
244,174
210,000
15,679,478
3,108
4,532,419
186,288
148,915,916
7,031,834
301,731
2,253,634
882,313
59,278,224
9,621
9.48
0.10
0.02
0.04
0.03
0.00
0.02
4.07
3.80
0.00
0.00
0.09
0.00
0.03
0.00
0.86
0.04
0.00
0.01
0.01
0.34
0.00
19,381
55
145
143
59
4
391
11,780
5,969
27
5
246
1
2
13
2
69
4
360
101
2
3
6.2170
0.0050
0.0063
0.0108
0.0028
0.0000
0.0226
3.6667
2.4529
0.0002
0.0000
0.0335
0.0000
0.0000
0.0000
0.0002
0.0027
0.0000
0.0113
0.0019
0.0001
0.0000
INDUSTRIAL COMN
ALICORP S.A.A.
CEMENTO ANDINO S.A.
AUSTRAL GROUP S.A.A.
UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON S.A.A.
UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON S.A.A.
LIMA CAUCHO S.A.
CEMENTOS LIMA S.A.A.
CORPORACION ACEROS AREQUIPA S.A.
CEMENTOS PACASMAYO S.A.A.
PESQUERA EXALMAR S.A.A.
EXSA S.A.
INCA TOPS S.A.A.
PERUANA DE MOLDEADOS S.A. - PAMOLSA
INDUSTRIA TEXTIL PIURA S.A.
QUIMPAC S.A.
REACTIVOS NACIONALES S.A. RENASA
REFINERIA LA PAMPILLA S.A.A (ANTES REFINERIA LA PAMPILLA S.A.)
EMPRESA SIDERURGICA DEL PERU S.A.A. - SIDERPERU
CERVECERIA SAN JUAN S.A.
FUTURA CONSORCIO INMOBILIARIO S.A. (ANTES SOLDEXA S.A.)
COMPAIA UNIVERSAL TEXTIL S.A.
ALICORC1
ANDINBC1
AUSTRAC1
BACKUAC1
BACKUBC1
CAUCH2C1
CEMLIMC1
CORAREC1
CPACASC1
EXALMAC1
EXSAC1
INCATOC1
PAMOLC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNJUANC1
SOLDEXC1
UNITEXC1
829,913,449
85,863,820
75,732
286,425,027
10,777
5,628
13,256
40,699,336
10,969,400
30,728,726
38,027,721
26,556
81,077
29,983,862
745,501
1,760
808,390
205,910,423
99,394,509
64,849
8,867
68,232
1,737,350,679
480,899,699
67,185,179
85,813,509
604,189
335,148
57,087
125,129,624
33,733,107
195,217,459
176,924,445
51,755
89,525
158,285,621
831,739
2,288
806,740
273,330,882
137,646,575
341,122
16,814
48,174
10.08
2.79
0.39
0.50
0.00
0.00
0.00
0.73
0.20
1.13
1.03
0.00
0.00
0.92
0.00
0.00
0.00
1.59
0.80
0.00
0.00
0.00
40,903
5,159
739
4,291
34
63
9
3,300
1,020
3,004
171
12
8
6
29
1
8
16,309
6,690
30
6
14
8.6987
1.9692
0.1801
0.7494
0.0004
0.0009
0.0000
0.7511
0.1584
0.9301
0.0442
0.0000
0.0000
0.0005
0.0005
0.0000
0.0001
2.7040
1.2095
0.0003
0.0000
0.0001
MINERAS COMUNES
MINERA ANDINA DE EXPLORACIONES S.A.A.
COMPAIA MINERA ATACOCHA S.A.A.
COMPAIA MINERA ATACOCHA S.A.A.
SOCIEDAD MINERA EL BROCAL S.A.A.
COMPAIA DE MINAS BUENAVENTURA S.A.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
SOCIEDAD MINERA CERRO VERDE S.A.A.
FOSFATOS DEL PACIFICO S.A.
GOLD FIELDS LA CIMA S.A.A. (ANTES GOLD FIELDS LA CIMA S.A.)
COMPAIA MINERA MILPO S.A.A.
SOCIEDAD MINERA CORONA S.A.
COMPAIA MINERA SAN IGNACIO DE MOROCOCHA S.A.
COMPAIA MINERA PODEROSA S.A.
VOLCAN COMPAIA MINERA S.A.A.
VOLCAN COMPAIA MINERA S.A.A.
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1
CVERDEC1
FOSPACC1
LACIMAC1
MILPOC1
MINCORC1
MOROCOC1
PODERC1
VOLCAAC1
VOLCABC1
1,291,678,800
1,977,079
110,221,990
107,227,189
10,872,532
2,491,082
263
6,199,918
31,415,774
98,085,706
55,087,288
29,481,529
500
360,224
104,820,923
733,436,803
6,328,490,364
2,449,157
156,874,445
117,811,978
534,268,000
273,201,349
1,023
703,358,476
124,406,465
408,872,766
344,737,123
788,417,236
1,090
1,292,745
460,300,881
2,412,497,629
36.70
0.01
0.91
0.68
3.10
1.58
0.00
4.08
0.72
2.37
2.00
4.57
0.00
0.01
2.67
13.99
77,477
594
403
8,582
5,256
900
1
13,478
3
2,242
3,916
91
1
133
1,661
40,216
23.2726
0.0256
0.1291
1.2418
2.0269
0.4738
0.0000
3.9432
0.0002
0.6423
1.4231
0.0558
0.0000
0.0031
0.6932
12.6147
SEGUROS
INVITA SEGUROS DE VIDA
MAPFRE PERU COMPAIA DE SEGUROS Y REASEGUROS (ANTES LATINA SEGUROS Y REASEGUROS S.A.)
MAPFRE PERU VIDA COMPAIA DE SEGUROS Y REASEGUROS (ANTES MAPFRE PERU VIDA COMPAIA DE SEGUROS)
LA POSITIVA SEGUROS Y REASEGUROS S.A.
EL PACIFICO PERUANO-SUIZA CIA DE SEGUROS Y REASEGUROS
RIMAC INTERNACIONAL COMPAIA DE SEGUROS Y REASEGUROS
INVITAC1
MAPFREC1
MAPVIDC1
POSITIC1
PSUIZAC1
RIMINTC1
10,804,034
1,340
5,615
2,014
9,306,205
129,274
1,359,586
24,050,908
3,618
5,727
2,014
15,846,896
3,386,967
4,805,686
0.14
0.00
0.00
0.00
0.09
0.02
0.03
881
1
6
4
592
90
188
0.0800
0.0000
0.0000
0.0000
0.0660
0.0026
0.0115
SERVICIOS PBLICOS
EDEGEL S.A.A.
EDELNOR S.A.A.
EMPRESA ELECTRICA DE PIURA S.A.
ENERSUR S.A.
ELECTRO SUR ESTE S.A.A.
EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD ELECTRONORTE MEDIO S.A. - HIDRANDINA
LUZ DEL SUR S.A.A.
PERUANA DE ENERGIA S.A.A.
SOCIEDAD ELECTRICA DEL SUR OESTE S.A. - SEAL
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
EDEGELC1
EDELNOC1
ELPIUBC1
ENERSUC1
ESUREBC1
HIDRA2C1
LUSURC1
PERENBC1
SEALDC1
TELEFBC1
TELEFCC1
TELMOVC1
158,006,873
76,643,558
14,588,860
389,729
3,126,462
6,765
9,589,524
42,064,850
204,741
3,000
11,356,405
14,968
18,011
546,095,166
132,474,475
49,133,989
2,321,024
57,729,670
3,044
5,293,966
267,085,910
165,204
4,500
31,828,601
37,472
17,310
3.17
0.77
0.28
0.01
0.33
0.00
0.03
1.55
0.00
0.00
0.18
0.00
0.00
11,999
2,306
1,417
125
282
2
853
3,195
76
1
3,720
15
7
2.6532
0.6404
0.2896
0.0044
0.0590
0.0000
0.0495
1.1690
0.0005
0.0000
0.4407
0.0000
0.0000
519,364,721
1,902,242,125
11.03
41,592
8.2014
3,958,253
427,250
1,018,021
2,512,982
0.02
0.00
0.01
0.01
238
21
51
166
0.0074
0.0002
0.0009
0.0063
438,385,464
3,971,735
3,331,074
5,722,414
4,620,936
66,151,781
2.54
0.02
0.02
0.03
0.03
0.38
14,683
33
360
474
242
2,442
2.2418
0.0010
0.0236
0.0429
0.0163
0.3207
BANCOS Y FINANCIERAS
AMERIKA FINANCIERA S.A.
FINANCIERA CONFIANZA S.A.
FINANCIERA CONFIANZA S.A.
FINANCIERA CONFIANZA S.A.
FINANCIERA CONFIANZA S.A.
BBVA BANCO CONTINENTAL
BANCO DE CREDITO DEL PERU
FINANCIERA CREDITOS AREQUIPA S.A.
BANCO FINANCIERO DEL PERU
BANCO FINANCIERO DEL PERU
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK
MIBANCO BANCO DE LA MICROEMPRESA S.A.
SCOTIABANK PERU S.A.A.
B) ACCIONES DE INVERSIN
DIVERSAS DE INVERSIN
BAYER S.A.
CORPORACION CERVESUR S.A.A.
CONSORCIO CEMENTERO DEL SUR S.A.
BAYERI1
COCESUI1
CONCESI1
1,620,079
36,265
1,071,074
512,740
INDUSTRIALES DE INVERSIN
ABB S.A.
ALICORP S.A.A.
UNION DE CERVECERIAS PERUANAS BACKUS Y JOHNSTON S.A.A.
LIMA CAUCHO S.A.
CEMENTOS LIMA S.A.A.
ABBI1
ALICORI1
BACKUSI1
CAUCHOI1
CEMLIMI1
162,524,688
1,839,886
871,379
1,046,851
1,750,990
21,550,991
2011
CUADRO N 3.10
MONTOS NEGOCIADOS E INDICADOR DE LIQUIDEZ DE LAS ACCIONES
DE LA BOLSA DE VALORES DE LIMA
Periodo : Enero - Diciembre 2011
EMISOR
NMERO DE
OPERACIONES
TOTAL NEGOCIADO
VALOR
ACCIONES
NUEVOS SOLES
NDICE DE LIQUIDEZ
(%)
CERAMII1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
FIMAI1
FUTURAI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
MEPSAI1
MICHEI1
MODIANI1
PIURAI1
QUIMPAI1
RECORDI1
SIAMI1
SNJUANI1
SOLDEXI1
UNITEXI1
VENCEDI1
11,788
66,100,968
30,385,143
5,264,324
523,263
60,560
3,656,427
1,975,901
11,660
117,860
733,563
99,977
5,518,816
36,618
318,050
342,790
5,487,044
338,928
4,069
5,502
33,747
533,329
715,866
4,077,452
406,004
5,341,207
44,180
289,632
1,167,032
1,828,988
33,903
3,536
184,326,794
55,812,196
27,868,159
323,530
18,168
50,686,172
2,432,756
64,783
1,166,028
1,224,465
270,845
5,043,213
40,556
2,799,745
1,049,932
4,446,189
413,621
10,579
11,004
33,747
1,489,781
4,251,526
2,530,878
617,270
3,842,087
45,992
1,472,669
1,552,849
581,784
156,669
0.00
1.07
0.32
0.16
0.00
0.00
0.29
0.01
0.00
0.01
0.01
0.00
0.03
0.00
0.02
0.01
0.03
0.00
0.00
0.00
0.00
0.01
0.02
0.01
0.00
0.02
0.00
0.01
0.01
0.00
0.00
2
6,863
990
245
11
7
401
47
14
45
148
36
42
9
192
46
334
71
3
2
7
279
219
56
48
610
5
59
180
147
14
0.0000
1.4061
0.1971
0.0307
0.0000
0.0000
0.0703
0.0009
0.0000
0.0006
0.0044
0.0003
0.0011
0.0000
0.0098
0.0007
0.0286
0.0015
0.0000
0.0000
0.0000
0.0165
0.0101
0.0008
0.0008
0.0472
0.0000
0.0015
0.0048
0.0035
0.0001
MINERAS DE INVERSIN
SOCIEDAD MINERA EL BROCAL S.A.
COMPAIA DE MINAS BUENAVENTURA S.A.A.
CASTROVIRREYNA COMPAIA MINERA S.A.
SOCIEDAD MINERA LA CIMA S.A.
COMPAIA MINERA SANTA LUISA S.A.
MARMOLES Y GRANITOS S.A.
COMPAIA MINERA MILPO S.A.A.
SOCIEDAD MINERA CORONA S.A.
MINSUR S.A.
COMPAIA MINERA SAN IGNACIO DE MOROCOCHA S.A.
PERUBAR S.A.
COMPAIA MINERA RAURA S.A.
SOUTHERN PERU COPPER CORPORATION, SUCURSAL DEL PERU
SOUTHERN PERU COPPER CORPORATION, SUCURSAL DEL PERU
BROCALI1
BUENAVI1
CASTROI1
LACIMAI1
LUISAI1
MARMOLI1
MILPOI1
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
355,219,954
898,445
18,389
86,801
191,370,811
168,232
3,500
3,382,270
973,496
143,349,561
9,070,297
1,683,237
4,140,966
73,879
70
1,459,898,408
30,978,938
1,855,607
271,576
784,296,609
20,646,344
1,050
16,134,787
25,820,022
546,591,558
6,747,780
5,764,715
16,066,193
4,718,398
4,831
8.47
0.18
0.01
0.00
4.55
0.12
0.00
0.09
0.15
3.17
0.04
0.03
0.09
0.03
0.00
26,671
681
77
51
5,234
876
1
1,007
1,439
14,205
1,265
217
1,509
108
1
5.9523
0.1004
0.0019
0.0004
1.5651
0.1189
0.0000
0.1069
0.2057
3.5686
0.0902
0.0158
0.1717
0.0067
0.0000
BBVA
QQQ
AMZN
BAP
C
CSCO
DIA
GE
IFS
INTC
SPY
WMT
YHOO
BPZ
CAT
COP
MPLE
ARG
BVN
MIRL
NEM
SCCO
TV
TEF
146,232,775
29,218
185
50
2,452,546
865,033
15,030
120
12,459
5,444,383
3,740
1,148
785
6,560
403,629
41,030
2,150
101,083,221
32,675
4,075,096
13,091,331
50,148
2,495,041
15,703,857
423,340
2,229,962,378
900,523
28,203
25,796
668,530,800
15,817,490
769,156
38,274
625,760
428,512,290
226,255
416,593
124,075
302,059
3,165,290
10,665,972
53,153
275,232,138
110,336
466,986,959
47,885,507
7,377,066
232,296,304
41,966,791
27,905,588
12.93
0.01
0.00
0.00
3.88
0.09
0.00
0.00
0.00
2.49
0.00
0.00
0.00
0.00
0.02
0.06
0.00
1.60
0.00
2.71
0.28
0.04
1.35
0.24
0.16
46,765
25
1
1
6,296
664
13
1
10
3,226
4
2
2
1
353
5
3
15,844
8
7,784
2,906
4
3,841
3,817
1,954
11.3307
0.0006
0.0000
0.0000
2.6170
0.0901
0.0002
0.0000
0.0001
1.3863
0.0000
0.0000
0.0000
0.0000
0.0080
0.0001
0.0000
2.6638
0.0000
2.4030
0.4228
0.0001
1.1953
0.2644
0.2789
D) ACCIONES JUNIOR
ALTURAS MINERALS CORP.
AQM COPPER INC. (ANTES APOQUINDO MINERALS INC.)
BEAR CREEK MINING CORPORATION
CANDENTE GOLD CORP
CANDENTE COPPER CORP. (ANTES CANDENTE RESOURCE CORP.)
FORTUNA SILVER MINES INC.
INCA PACIFIC RESOURCES INC.
LUNA GOLD CORP
NORSEMONT MINING INC.
PANORO MINERALS LTD.
RIO CRISTAL RESOURCES CORPORATION
RIO ALTO MINING LIMITED
SIENNA GOLD INC.
SUNSET COVE MINING INC.
SULLIDEN GOLD CORPORATION LTD
VENA RESOURCES INC.
ZINCORE METALS INC.
ALT
AQM
BCM
CDG
DNT
FVI
IPR
LGC
NOM
PML
RCZ
RIO
SGP
SSM
SUE
VEM
ZNC
726,871,592
161,157,266
683,063
116,764
5,918,028
49,930,488
703,856
1,078,828
27,350,097
289,184
101,340,171
157,623,070
102,332,567
22,237,842
35,596,577
3,130,670
40,417,529
16,965,592
1,425,423,232
80,846,733
1,592,341
2,078,788
7,781,102
220,005,281
10,865,268
1,093,493
42,638,150
3,615,887
145,976,342
102,548,556
704,317,657
23,589,927
9,041,137
13,646,953
35,810,647
19,974,972
8.27
0.47
0.01
0.01
0.05
1.28
0.06
0.01
0.25
0.02
0.85
0.59
4.08
0.14
0.05
0.08
0.21
0.12
87,259
7,367
123
61
1,491
15,414
216
139
2,892
76
12,033
9,390
27,286
2,511
1,279
443
3,969
2,569
13.2323
0.9452
0.0024
0.0019
0.1117
2.3584
0.0217
0.0026
0.2677
0.0027
1.6839
1.2168
5.6143
0.2301
0.0448
0.0269
0.4560
0.2452
CSPPSUIZ
4,351,256
4,351,256
3,350,512
3,350,512
0.02
0.02
8
8
0.0001
0.0001
FICOCMP1
FICOCMP2
FICOIF5
FICOIF7
3,084,922
35,795
22,514
2,981,558
45,055
59,089,302
15,762,325
9,926,391
14,161,848
19,238,738
0.34
0.09
0.06
0.08
0.11
214
28
21
92
73
0.0340
0.0026
0.0014
0.0165
0.0135
2011
CUADRO N 3.11
MONTOS NEGOCIADOS E INDICADORES DE LIQUIDEZ Y RENTABILIDAD ANUAL:
VALORES DE MAYOR RENTABILIDAD
Perodo: Enero - Diciembre 2011
TOTAL NEGOCIADO
EMISOR
VALOR
NUEVOS SOLES
(%)
NDICE DE
NMERO DE
INDICE DE
RENTABILIDAD
OPERACIONES
LIQUIDEZ
Part.(%)
ANUAL1/.
17,243,488,769 100.00
CITIGROUP INC.
RIO ALTO MINING LIMITED
MINERA ANDINA DE EXPLORACIONES S.A.
MICHELL Y CIA S.A.
INDUSTRIAS ELECTROQUIMICAS
SOCIEDAD MINERA LA CIMA S.A. CM
AGRO INDUSTRIAS SAN JACINTO S.A.
EMPRESA AGROINDUSTRIAL CASA GRANDE S.A..
MANUFACTURA DE METALES Y ALUMINIOS S.A. - RECORD
CANDENTE RESOURCE CORP. JR
OTROS
C
RIO
ANDEXBC1
MICHEI1
IEQSAI1
LACIMAC1
SNJACIC1
CASAGRC1
RECORDI1
DNT
15,817,490
704,317,657
2,449,157
1,489,781
413,621
408,872,766
2,621,964
348,062,785
3,842,087
220,005,281
15,535,596,179
0.09
4.08
0.01
0.01
0.00
2.37
0.02
2.02
0.02
1.28
90.10
100.00
486.86
80.36
50.47
47.39
45.75
34.06
33.75
33.68
13.45
13.39
0.0901
5.6143
0.0256
0.0165
0.0015
0.6423
0.0117
2.5315
0.0472
2.3584
0.19
7.72
0.17
0.08
0.02
0.63
0.07
3.17
0.17
4.36
83.42
1/. Solo se consideran valores negociados en Rueda de Bolsa. Expresado en soles con precios corregidos (incluye dividendos en efectivo y entrega de acciones liberadas). Para el clculo
de la variacin de precios se considera el cierre del ao 2011 con rel
Fuente: Informacin transferida de CAVALI ICLV
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
2011
CUADRO N 3.12
MONTOS NEGOCIADOS E INDICADORES DE LIQUIDEZ Y RENTABILIDAD ANUAL:
VALORES DE MAYOR LIQUIDEZ
Periodo : Enero - Diciembre 2011
TOTAL NEGOCIADO
EMISOR
VALOR
VOLCABC1
RIO
CVERDEC1
FERREYC1
MINSURI1
RELAPAC1
MPLE
BAP
CASAGRC1
GRAMONC1
NUEVOS SOLES
(%)
17,243,488,769
100.00
2,412,497,629.16
704,317,656.91
703,358,475.99
701,410,059.59
546,591,557.72
273,330,881.73
275,232,138.06
668,530,799.73
348,062,785.33
655,536,821.46
9,954,619,963.49
13.99
4.08
4.08
4.07
3.17
1.59
1.60
3.88
2.02
3.80
57.73
NDICE DE
NMERO DE
INDICE DE
RENTABILIDAD
OPERACIONES
LIQUIDEZ
Part. (%)
ANUAL1/.
100.00
-13.65
80.36
-8.09
-43.71
-74.51
-49.51
2.33
-20.49
33.68
-0.55
12.6147
5.6143
3.9432
3.6667
3.5686
2.7040
2.6638
2.6170
2.5315
2.4529
11.37
7.72
3.81
3.33
4.02
4.61
4.48
1.78
3.17
1.69
54.01
1/. Solo se consideran valores negociados en Rueda de Bolsa. Expresado en soles con precios corregidos (incluye dividendos en efectivo y entrega de acciones liberadas). Para el clculo de
la variacin de precios se considera el cierre del ao 2011 con rel
Fuente: Informacin transferida de CAVALI ICLV
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
2011
CUADRO N 3.13
RANKING DE VALORES SEGN NDICE DE LIQUIDEZ
Periodo : Enero - Diciembre 2011
TOTAL NEGOCIADO
EMISOR
VALOR
SECTOR
MINERAS
ACCIONES JUNIOR
MINERAS
DIVERSAS
MINERAS DE INVERSION
INDUSTRIALES
INDUSTRIALES
DIVERSAS
AGRICOLAS
DIVERSAS
MINERAS
ACCIONES JUNIOR
MINERAS
INDUSTRIALES
ACCIONES JUNIOR
BANCOS
MINERAS DE INVERSION
MINERAS
INDUSTRIAL DE INVERSION
DIVERSAS
MINERAS
ACCIONES JUNIOR
INDUSTRIALES
MINERAS
SERVICIOS PUBLICOS
ACCIONES JUNIOR
INDUSTRIALES
INDUSTRIALES
INDUSTRIALES
MINERAS
MINERAS
SERVICIOS PUBLICOS
AGRICOLAS
BANCOS
MINERAS
ACCIONES JUNIOR
SERVICIOS PUBLICOS
MINERAS
INDUSTRIAL DE INVERSION
SERVICIOS PUBLICOS
SERVICIOS PUBLICOS
ACCIONES JUNIOR
MINERAS
ACCIONES JUNIOR
ACCIONES JUNIOR
MINERAS DE INVERSION
INDUSTRIAL DE INVERSION
AGRICOLAS
INDUSTRIALES
MINERAS DE INVERSION
INDUSTRIALES
BANCOS
MINERAS
MINERAS DE INVERSION
ACCIONES JUNIOR
MINERAS DE INVERSION
MINERAS DE INVERSION
MINERAS DE INVERSION
DIVERSAS
INDUSTRIAL DE INVERSION
SEGUROS
AGRICOLAS
SERVICIOS PUBLICOS
MINERAS
SERVICIOS PUBLICOS
INDUSTRIAL DE INVERSION
ACCIONES JUNIOR
INDUSTRIALES
INDUSTRIAL DE INVERSION
DIVERSAS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
ACCIONES JUNIOR
MINERAS
INDUSTRIAL DE INVERSION
DIVERSAS
ACCIONES JUNIOR
CERTIFICADO DE FONDOS DE INVERSION
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
MINERAS DE INVERSION
AGRICOLAS
CERTIFICADO DE FONDOS DE INVERSION
AGRICOLAS
AGRICOLAS
SEGUROS
DIVERSAS
DIVERSAS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
BANCOS
INDUSTRIALES
MINERAS DE INVERSION
DIVERSAS
DIVERSAS DE INVERSION
DIVERSAS
INDUSTRIAL DE INVERSION
SERVICIOS PUBLICOS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
MINERAS
AGRICOLAS
DIVERSAS
ACCIONES JUNIOR
DIVERSAS
ACCIONES JUNIOR
SEGUROS
CERTIFICADO DE FONDOS DE INVERSION
ACCIONES JUNIOR
DIVERSAS
ACCIONES JUNIOR
MINERAS DE INVERSION
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
CERTIFICADO DE FONDOS DE INVERSION
BANCOS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
INDUSTRIALES
DIVERSAS DE INVERSION
INDUSTRIAL DE INVERSION
AGRICOLAS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
BANCOS
BANCOS
INDUSTRIAL DE INVERSION
INDUSTRIALES
SERVICIOS PUBLICOS
INDUSTRIALES
AGRICOLAS
INDUSTRIALES
MINERAS DE INVERSION
INDUSTRIAL DE INVERSION
BANCOS
BANCOS
INDUSTRIALES
DIVERSAS
AFPs
AGRICOLAS
MINERAS
DIVERSAS
BANCOS
DIVERSAS
ACCIONES
NUEVOS SOLES
NMERO DE
OPERAC.
4,417,398,109.00
17,243,488,769.16
353,579.00
733,436,803
102,332,567
6,199,918
237,275,595
143,349,561
205,910,423
101,083,221
2,452,546
22,107,290
109,095,039
4,075,096
49,930,488
10,872,532
85,863,820
101,340,171
52,440,988
191,370,811
55,087,288
66,100,968
5,444,383
107,227,189
157,623,070
99,394,509
2,495,041
42,064,850
161,157,266
30,728,726
40,699,336
286,425,027
104,820,923
98,085,706
76,643,558
61,392,146
1,477,726
2,491,082
40,417,529
11,356,405
13,091,331
21,550,991
14,588,860
423,340
27,350,097
15,703,857
16,965,592
22,237,842
973,496
30,385,143
4,262,925
75,732
4,140,966
10,969,400
5,238,724
110,221,990
168,232
5,918,028
3,382,270
898,445
9,070,297
865,033
3,656,427
9,306,205
192,082
3,126,462
29,481,529
9,589,524
5,341,207
35,596,577
38,027,721
1,046,851
3,092,304
5,264,324
5,487,044
3,130,670
1,977,079
871,379
968,431
703,856
2,981,558
533,329
1,750,990
1,683,237
334,806
45,055
325,425
2,847,282
1,359,586
56,233,620
1,081,746
715,866
318,050
396,487
403,629
73,879
326,594
512,740
1,309,628
1,167,032
389,729
733,563
1,828,988
360,224
652,477
486,636
289,184
11,824,064
1,078,828
129,274
35,795
683,063
71,149
116,764
18,389
289,632
338,928
22,514
1,280,127
5,518,816
1,839,886
1,975,901
5,628
1,071,074
4,077,452
43,232
406,004
342,790
3,678,759
29,218
117,860
745,501
204,741
29,983,862
30,888
10,777
86,801
99,977
26,316,967
1,416,820
64,849
37,357
52,946
31,292
31,415,774
15,030
78,588,783
12,815,497
2,412,497,629.16
704,317,656.91
703,358,475.99
701,410,059.59
546,591,557.72
273,330,881.73
275,232,138.06
668,530,799.73
348,062,785.33
655,536,821.46
466,986,959.14
220,005,281.04
534,268,000.40
480,899,698.78
145,976,342.40
341,999,550.18
784,296,608.74
344,737,122.55
184,326,793.87
428,512,289.87
117,811,977.60
102,548,555.92
137,646,574.99
232,296,304.47
267,085,910.44
80,846,732.60
195,217,458.62
125,129,624.26
85,813,509.46
460,300,880.74
408,872,766.40
132,474,474.81
36,938,781.49
83,625,049.02
273,201,349.12
35,810,646.91
31,828,601.16
47,885,506.70
66,151,781.08
49,133,989.02
27,905,587.56
42,638,149.98
41,966,790.74
19,974,971.77
23,589,927.06
25,820,022.33
55,812,196.02
14,016,292.78
67,185,178.80
16,066,193.47
33,733,106.85
33,695,982.10
156,874,444.62
20,646,344.16
7,781,101.96
16,134,787.01
30,978,937.98
6,747,779.52
15,817,489.67
50,686,171.98
15,846,895.90
4,810,281.00
57,729,670.38
788,417,236.49
5,293,965.92
3,842,087.19
9,041,136.54
176,924,444.87
5,722,414.43
15,679,478.00
27,868,158.78
4,446,189.09
13,646,952.75
2,449,157.42
3,331,074.43
2,805,285.65
10,865,267.53
14,161,847.86
1,489,780.62
4,620,936.05
5,764,714.69
8,178,227.32
19,238,737.81
2,621,964.12
3,055,196.94
4,805,686.01
2,253,634.12
7,662,431.54
4,251,525.80
2,799,744.62
1,983,405.87
3,165,290.15
4,718,398.09
3,433,214.86
2,512,981.97
18,029,331.50
1,552,849.22
2,321,023.88
1,224,464.55
581,783.77
1,292,745.28
696,735.13
5,731,471.40
3,615,886.85
7,031,834.07
1,093,493.12
3,386,966.65
15,762,324.85
1,592,340.54
882,312.65
2,078,788.37
1,855,606.90
1,472,669.37
413,621.40
9,926,391.02
708,940.00
5,043,213.21
3,971,735.03
2,432,755.79
335,148.07
1,018,020.81
2,530,877.74
287,492.20
617,269.68
1,049,932.02
12,256,301.49
900,523.16
1,166,028.00
831,739.38
165,203.92
158,285,620.69
329,381.52
604,188.62
271,576.45
270,844.70
68,951,458.40
1,539,826.94
341,122.34
244,173.82
87,627,860.00
217,805.62
124,406,465.04
769,155.60
101,267,470.88
148,915,916.38
40,216
27,286
13,478
11,780
14,205
16,309
15,844
6,296
11,226
5,969
7,784
15,414
5,256
5,159
12,033
5,069
5,234
3,916
6,863
3,226
8,582
9,390
6,690
3,841
3,195
7,367
3,004
3,300
4,291
1,661
2,242
2,306
4,066
2,150
900
3,969
3,720
2,906
2,442
1,417
1,954
2,892
3,817
2,569
2,511
1,439
990
1,966
739
1,509
1,020
740
403
876
1,491
1,007
681
1,265
664
401
592
542
282
91
853
610
1,279
171
474
246
245
334
443
594
360
391
216
92
279
242
217
143
73
244
262
188
360
143
219
192
219
353
108
145
166
55
180
125
148
147
133
163
59
76
69
139
90
28
123
101
61
77
59
71
21
90
42
33
47
63
51
56
60
48
46
16
25
45
29
76
6
44
34
51
36
4
40
30
27
3
29
3
13
3
2
NDICE DE
LIQUIDEZ
12.614705
5.614336
3.943168
3.666705
3.568587
2.703972
2.663786
2.617041
2.531544
2.452917
2.402974
2.358405
2.026879
1.969195
1.683883
1.659469
1.565108
1.423069
1.406145
1.386262
1.241764
1.216833
1.209459
1.195326
1.168972
0.945230
0.930145
0.751119
0.749388
0.693225
0.642288
0.640434
0.490420
0.487012
0.473766
0.456003
0.440681
0.422764
0.320691
0.289650
0.278881
0.267691
0.264424
0.245216
0.230061
0.205718
0.197110
0.189817
0.180053
0.171714
0.158373
0.158094
0.129061
0.118923
0.111669
0.106887
0.100390
0.090151
0.090104
0.070280
0.065960
0.063057
0.059008
0.055812
0.049520
0.047238
0.044813
0.044198
0.042878
0.033457
0.030655
0.028593
0.026870
0.025587
0.023583
0.022554
0.021666
0.016510
0.016474
0.016315
0.015818
0.014425
0.013522
0.011698
0.011503
0.011457
0.011291
0.010767
0.010080
0.009780
0.009427
0.007984
0.006654
0.006350
0.006332
0.004961
0.004758
0.004415
0.004379
0.003478
0.003065
0.002925
0.002804
0.002696
0.002687
0.002632
0.002573
0.002562
0.002418
0.001919
0.001889
0.001883
0.001516
0.001487
0.001394
0.001218
0.001109
0.000989
0.000924
0.000887
0.000879
0.000787
0.000781
0.000775
0.000671
0.000641
0.000555
0.000552
0.000524
0.000522
0.000470
0.000445
0.000438
0.000435
0.000349
0.000338
0.000319
0.000293
0.000248
0.000247
0.000230
0.000196
0.000193
0.000177
0.000175
2011
CUADRO N 3.13
RANKING DE VALORES SEGN NDICE DE LIQUIDEZ
Periodo : Enero - Diciembre 2011
TOTAL NEGOCIADO
EMISOR
VALOR
BAYER S.A.
BAYERI1
CATERPILLAR INC.
CAT
TOTAL ARTEFACTOS S.A.
TOTALC1
REACTIVOS NACIONALES S.A. RENASA
REACTC1
FINANCIERA CREDITOS AREQUIPA S.A.
FCREARC1
GENERAL ELECTRIC COMPANY
GE
EL PACIFICO PERUANO-SUIZA CIA DE SEGUROS Y REASEGUROS
CSPPSUIZ
FINANCIERA CONFIANZA S.A.
CONFAAC1
FINANCIERA CONFIANZA S.A.
CONFICC1
INDUSTRIAS VENCEDOR S.A.
VENCEDI1
NEWMONT MINING CORPORATION
NEM
COMPAIA UNIVERSAL TEXTIL S.A.
UNITEXC1
FABRICA PERUANA ETERNIT S.A.
ETERNII1
COMPAIA INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A. - CREDITEX
CRETEXI1
LP HOLDING S.A.
LPHOLDC1
TELEFONICA DEL PERU S.A.A.
TELEFCC1
INCA TOPS S.A.A.
INCATOC1
AMERIGO RESOURCES LTD.
ARG
EXSA S.A.
EXSAC1
FINANCIERA CONFIANZA S.A.
CONFIBC1
INVERSIONES NACIONALES DE TURISMO S.A. INTURSA
INTURSC1
INTEL CORPORATION
INTC
LATINA HOLDING S.A.
LATHOLC1
FUTURA CONSORCIO INMOBILIARIO S.A. (ANTES SOLDEXA S.A.)
FUTURAI1
SOCIEDAD INDUSTRIAL DE ARTICULOS DE METAL S.A.C. - SIAM
SIAMI1
EMPRESA AGRARIA CHIQUITOY S.A.
CHIQUIC1
LIMA CAUCHO S.A.
CAUCH2C1
CORPORACION FINANCIERA DE INVERSIONES S.A.A.
COFIINC1
EMPRESA AGRICOLA SAN JUAN S.A.
ASJUANC1
STANDARD AND POOR'S DEPOSITARY RECEIPTS SPDR TRUST SERIES 1
SPY
METALURGICA PERUANA S.A.
MEPSAI1
NEGOCIOS E INMUEBLES S.A.
NEGOCIC1
CONSTRUCCIONES ELECTROMECANICAS DELCROSA S.A.
DELCROI1
WAL-MART STORES, INC.
WMT
FUTURA CONSORCIO INMOBILIARIO S.A. (ANTES SOLDEXA S.A.)
SOLDEXC1
CORPORACION PESQUERA INCA S.A COPEINCA
COP
TELEFONICA MOVILES S.A.
TELMOVC1
MAPFRE PERU COMPAIA DE SEGUROS Y REASEGUROS (ANTES LATINA SEGUROS Y REAMAPFREC1
YAHOO! INC.
YHOO
TRANSACCIONES FINANCIERAS S.A.
TRANFIC1
EMPRESA AGROINDUSTRIAL CAYALTI S.A.A.
CAYALTC1
INTRADEVCO INDUSTRIAL S.A.
INTINDI1
MAPFRE PERU VIDA COMPAIA DE SEGUROS Y REASEGUROS (ANTES MAPFRE PERU VIDMAPVIDC1
DIAMONDS TRUST SERIES 1-DIA
DIA
INDECO S.A.
INDECOI1
NASDAQ-100 TRUST
QQQ
AMAZON.COM INC
AMZN
CORPORACION CERAMICA S.A.
CERAMII1
ELECTRO SUR ESTE S.A.A.
ESUREBC1
SOUTHERN PERU COPPER CORPORATION, SUCURSAL DEL PERU
SPCCPI2
SOCIEDAD ELECTRICA DEL SUR OESTE S.A. - SEAL
SEALDC1
INVITA SEGUROS DE VIDA
INVITAC1
INVERSIONES EN TURISMO S.A. INVERTUR
INVERTC1
QUIMPAC S.A.
QUIMPAC1
COMPAIA MINERA SAN IGNACIO DE MOROCOCHA S.A.
MOROCOC1
MARMOLES Y GRANITOS S.A.
MARMOLI1
CASTROVIRREYNA COMPAIA MINERA S.A.
CASTROC1
SECTOR
DIVERSAS DE INVERSION
INDUSTRIALES
DIVERSAS
INDUSTRIALES
BANCOS
DIVERSAS
CERTIFICADO DE SUSCRIPCION PREFEREN
BANCOS
BANCOS
INDUSTRIAL DE INVERSION
MINERAS
INDUSTRIALES
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
DIVERSAS
SERVICIOS PUBLICOS
INDUSTRIALES
MINERAS
INDUSTRIALES
BANCOS
DIVERSAS
DIVERSAS
DIVERSAS
INDUSTRIAL DE INVERSION
INDUSTRIAL DE INVERSION
AGRICOLAS
INDUSTRIALES
DIVERSAS
AGRICOLAS
DIVERSAS
INDUSTRIAL DE INVERSION
DIVERSAS
INDUSTRIAL DE INVERSION
DIVERSAS
INDUSTRIALES
INDUSTRIALES
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS
DIVERSAS
AGRICOLAS
INDUSTRIAL DE INVERSION
SEGUROS
DIVERSAS
INDUSTRIAL DE INVERSION
BONOS ESTRUCTURADOS
DIVERSAS
INDUSTRIAL DE INVERSION
SERVICIOS PUBLICOS
MINERAS DE INVERSION
SERVICIOS PUBLICOS
SEGUROS
DIVERSAS
INDUSTRIALES
MINERAS
MINERAS DE INVERSION
MINERAS
ACCIONES
36,265
41,030
8,808,057
808,390
3,044,315
12,459
4,351,256
6,953,583
2,036,428
33,903
50,148
68,232
11,660
523,263
268,802
14,968
81,077
32,675
26,556
845,060
42,000
3,740
6,764,804
36,618
44,180
88,871
13,256
253,727
70,645
1,148
33,747
159,617
60,560
785
8,867
2,150
18,011
5,615
6,560
8,366
14,400
5,502
2,014
120
4,069
185
50
11,788
6,765
70
3,000
1,340
5,180
1,760
500
3,500
263
NUEVOS SOLES
427,250.00
10,665,972.35
59,278,223.61
806,740.00
173,678,170.75
625,760.21
3,350,511.91
18,218,387.46
5,335,887.64
156,669.10
7,377,066.24
48,174.13
64,783.33
323,530.03
186,287.69
37,472.34
89,524.72
110,335.91
51,754.72
2,214,057.20
210,000.00
226,254.77
4,532,418.68
40,556.32
45,992.00
710,968.00
57,086.56
225,817.03
35,472.50
416,592.87
33,747.00
301,731.11
18,168.00
124,075.21
16,813.56
53,152.79
17,309.90
5,727.30
302,058.97
9,620.90
7,200.00
11,004.00
2,014.00
38,274.48
10,579.40
28,203.10
25,796.29
3,536.40
3,044.25
4830.7
4500
3618
3108
2288
1090
1050
1023.07
NMERO DE
OPERAC.
21
5
2
8
2
10
8
2
3
14
4
14
14
11
13
15
8
8
12
2
5
4
2
9
5
2
9
4
6
2
7
4
7
2
6
3
7
6
1
3
4
2
4
1
3
1
1
2
2
1
1
1
1
1
1
1
1
NDICE DE
LIQUIDEZ
0.000167
0.000148
0.000111
0.000103
0.000095
0.000089
0.000079
0.000061
0.000061
0.000060
0.000055
0.000054
0.000048
0.000048
0.000047
0.000038
0.000030
0.000029
0.000028
0.000021
0.000021
0.000019
0.000015
0.000012
0.000012
0.000012
0.000011
0.000010
0.000009
0.000009
0.000007
0.000006
0.000005
0.000005
0.000005
0.000004
0.000004
0.000003
0.000003
0.000002
0.000002
0.000002
0.000001
0.000001
0.000001
0.000001
0.000001
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
2011
CUADRO N 3.14
BENEFICIOS DISTRIBUIDOS
Perodo: 2011
EMISOR
VALOR
ACCIONES
%
FIIMRENT
FIIMRENT
FIIMRENT
-.-.-.-
BVN
BVN
TEF
TEF
TEF
-.-.Ver HI
-.-.-
BENEFICIOS DISTRIBUIDOS
EFECTIVO
EFECTIVO
S/.
US$
FECHA DE
ACUERDO
FECHA DE
ENTREGA
-.S/. 0.22
-.-
US$ 0.0451673706
-.US$ 0.0499001814
26/04/2011
11/04/2011
19/08/2011
16/05/2011
16/05/2011
12/09/2011
-.-.-.-.-.-
US$ 0.33
US$ 0.23
-.US$ 1.073317
US$ 1.053437
25/03/2011
28/10/2011
17/12/2010
15/04/2011
18/05/2011
27/04/2011
30/11/2011
20/01/2011
17/05/2011
16/11/2011
-.S/. 0.17
-.S/. 0.07
S/. 0.07
S/. 20.00
S/. 0.01
S/. 0.01
S/. 0.02
S/. 1.09
S/. 1.54
S/. 1.26
S/. 1.18
S/. 1.20
S/. 1.69
S/. 1.39
S/. 1.30
-.-.-.S/. 0.13
S/. 0.08
-.S/. 0.06
-.S/. 14.93
S/. 49.74
S/. 55.22
S/. 52.38
S/. 0.94
-.-.-.-.-.S/. 0.18
S/. 0.17
S/. 0.10
S/. 0.14
S/. 0.08
S/. 0.18
S/. 0.18
S/. 0.10
S/. 0.15
S/. 0.09
S/. 3.58
S/. 0.81
S/. 0.03
-.S/. 0.05
S/. 0.66
S/. 0.07
S/. 0.21
S/. 0.06
S/. 0.08
S/. 0.05
S/. 0.10
-.S/. 0.02
S/. 0.01
S/. 0.01
S/. 0.38
S/. 0.40
S/. 0.07
S/. 0.44
-.S/. 0.03
-.S/. 0.02
S/. 0.11
-.S/. 0.12
S/. 0.07
S/. 0.20
S/. 0.07
-.-.S/. 0.02
S/. 0.06
0.02
0.10
0.03
0.04
0.04
9.00
-.S/. 10.41
-.S/. 10.41
-.-.S/. 0.11
S/. 0.05
-.-.S/. 4.28
S/. 0.32
S/. 0.02
S/. 0.07
-.-.-.S/. 2.27
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.US$ 1.95
-.-.-.-.-.-.-.US$ 0.33
US$ 0.33
US$ 0.23
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
23/05/2011
30/03/2011
23/03/2011
28/03/2011
28/03/2011
17/08/2011
14/04/2011
15/04/2011
14/10/2011
25/02/2011
26/05/2011
26/08/2011
21/11/2011
25/02/2011
26/05/2011
26/08/2011
21/11/2011
28/03/2011
29/10/2010
29/12/2010
03/05/2011
07/07/2011
30/06/2011
08/11/2011
23/02/2011
31/03/2011
26/04/2011
20/07/2011
28/10/2011
18/03/2011
18/03/2011
31/03/2011
24/03/2011
25/03/2011
28/10/2011
18/01/2011
23/03/2011
12/04/2011
13/07/2011
28/10/2011
18/01/2011
23/03/2011
12/04/2011
13/07/2011
28/10/2011
25/03/2011
28/03/2011
11/04/2011
11/04/2011
15/03/2011
11/10/2011
19/01/2011
29/03/2011
20/04/2011
11/07/2011
24/10/2011
26/01/2011
22/03/2011
20/04/2011
21/07/2011
19/10/2011
20/04/2011
23/02/2011
13/04/2011
31/03/2011
31/03/2011
25/03/2011
25/03/2011
27/10/2011
03/05/2011
31/03/2011
28/02/2011
10/10/2011
31/03/2011
24/02/2011
29/04/2011
27/10/2011
28/03/2011
21/07/2011
28/10/2011
29/03/2011
26/04/2011
21/07/2011
27/10/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
31/03/2011
28/03/2011
30/03/2011
20/06/2011
15/03/2011
15/11/2011
13/05/2011
27/06/2011
28/03/2011
29/03/2011
09/05/2011
04/07/2011
05/12/2011
29/04/2011
15/08/2011
23/05/2011
27/07/2011
09/05/2011
09/05/2011
14/09/2011
13/06/2011
27/05/2011
11/11/2011
29/03/2011
28/06/2011
29/09/2011
27/12/2011
29/03/2011
28/06/2011
29/09/2011
27/12/2011
24/06/2011
19/01/2011
30/03/2011
25/05/2011
27/07/2011
16/09/2011
29/11/2011
13/05/2011
25/04/2011
17/05/2011
12/08/2011
21/11/2011
08/04/2011
26/07/2011
19/07/2011
27/04/2011
27/04/2011
30/11/2011
10/02/2011
15/04/2011
06/05/2011
05/08/2011
23/11/2011
10/02/2011
15/04/2011
06/05/2011
05/08/2011
23/11/2011
13/05/2011
(c)
30/05/2011
09/11/2011
15/04/2011
02/11/2011
10/02/2011
25/04/2011
16/05/2011
12/08/2011
16/11/2011
01/03/2011
03/05/2011
25/05/2011
25/08/2011
22/11/2011
11/05/2011
04/04/2011
13/05/2011
28/04/2011
26/09/2011
19/05/2011
10/08/2011
30/11/2011
27/05/2011
06/07/2011
29/03/2011
25/11/2011
12/05/2011
01/04/2011
15/11/2011
09/12/2011
26/04/2011
29/08/2011
23/11/2011
29/04/2011
30/05/2011
26/08/2011
30/11/2011
13/05/2011
31/08/2011
13/05/2011
31/08/2011
13/05/2011
31/08/2011
21/09/2011
(d)
(f)
15/04/2011
16/12/2011
09/06/2011
26/07/2011
20/04/2011
28/04/2011
27/05/2011
26/07/2011
29/12/2011
19/05/2011
AIBC1
ALICORC1
AMERFIC1
MINERA ANDINA DE EXPLORACIONES S.A.
ANDEXAC1
MINERA ANDINA DE EXPLORACIONES S.A.
ANDEXBC1
CEMENTO ANDINO S.A.
ANDINBC1
EMPRESA AGRCOLA SAN JUAN S.A.
ASJUANC1
AUSTRAL GROUP S.A.A.
AUSTRAC1
AUSTRAL GROUP S.A.A.
AUSTRAC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUAC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUAC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUAC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUAC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUBC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUBC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUBC1
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BACKUBC1
BANCO DE COMERCIO
BANCOMC1
BANFALC1
BANCO FALABELLA PER S.A.
BANCO FALABELLA PER S.A.
BANFALC1
BANCO FALABELLA PER S.A.
BANFALC1
BANCO FALABELLA PER S.A.
BANFALC1
BANCO FALABELLA PER S.A.
BANFALC1
BANCO FALABELLA PER S.A.
BANFALC1
CREDICORP LTD.
BAP
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BATC1
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BATC1
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BATC1
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BATC1
BANCO INTERAMERICANO DE FINANZAS
BIFC1
BANCO INTERAMERICANO DE FINANZAS
BIFC1
BANCO RIPLEY S.A.
BRIPLEC1
SOCIEDAD MINERA EL BROCAL S.A.
BROCALC1
COMPAA DE MINAS BUENAVENTURA S.A.
BUENAVC1
COMPAA DE MINAS BUENAVENTURA S.A.
BUENAVC1
BOLSA DE VALORES DE LIMA S.A.
BVLAC1
BOLSA DE VALORES DE LIMA S.A.
BVLAC1
BOLSA DE VALORES DE LIMA S.A.
BVLAC1
BOLSA DE VALORES DE LIMA S.A.
BVLAC1
BOLSA DE VALORES DE LIMA S.A.
BVLAC1
BOLSA DE VALORES DE LIMA S.A.
BVLBC1
BOLSA DE VALORES DE LIMA S.A.
BVLBC1
BOLSA DE VALORES DE LIMA S.A.
BVLBC1
BOLSA DE VALORES DE LIMA S.A.
BVLBC1
BOLSA DE VALORES DE LIMA S.A.
BVLBC1
COMPLEJO AGRO INDUSTRIAL CARTAVIO S.A
CARTAVC1
CASA GRANDE SOCIEDAD ANONIMA ABIERTA (CASA GRANDE S.A.A.)
CASAGRC1
CASTROVIRREYNA, COMPAA MINERA S.A.
CASTROC1
CASTROVIRREYNA, COMPAA MINERA S.A.
CASTROC1
LIMA CAUCHO S.A.
CAUCH2C1
LIMA CAUCHO S.A.
CAUCH2C1
CAVALI S.A. I.C.L.V.
CAVALIC1
CAVALI S.A. I.C.L.V.
CAVALIC1
CAVALI S.A. I.C.L.V.
CAVALIC1
CAVALI S.A. I.C.L.V.
CAVALIC1
CAVALI S.A. I.C.L.V.
CAVALIC1
CEMENTOS LIMA S.A.
CEMLIMC1
CEMENTOS LIMA S.A.
CEMLIMC1
CEMENTOS LIMA S.A.
CEMLIMC1
CEMENTOS LIMA S.A.
CEMLIMC1
CEMENTOS LIMA S.A.
CEMLIMC1
CITIBANK DEL PER S.A.
CITIBKC1
CORPORACION CERVESUR S.A
COCESUC1
CORPORACIN FINANCIERA DE INVERSIONES S.A.A.
COFIINC1
BANCO CONTINENTAL
CONTINC1
BANCO CONTINENTAL
CONTINC1
CORPORACIN ACEROS AREQUIPA S.A.
CORAREC1
CORPORACIN ACEROS AREQUIPA S.A.
CORAREC1
CORPORACIN ACEROS AREQUIPA S.A.
CORAREC1
CORPORACIN MISTI S.A.
CORMISC1
CORPORACIN MISTI S.A.
CORMISC1
CEMENTOS PACASMAYO S.A.
CPACASC1
CEMENTOS PACASMAYO S.A.
CPACASC1
BANCO DE CREDITO DEL PER
CREDITC1
COMPAA, INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A.
CRETEXC1
CREDISCOTIA FINANCIERA SA.
CSCOTIC1
DEUTSCHE BANK PER S.A.
DBKPEC1
EDEGEL S.A.A.
EDEGELC1
EDEGEL S.A.A.
EDEGELC1
EDEGEL S.A.A.
EDEGELC1
EDELNOR S.A.
EDELNOC1
EDELNOR S.A.
EDELNOC1
EDELNOR S.A.
EDELNOC1
EDELNOR S.A.
EDELNOC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFIAC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFIAC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFIBC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFIBC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFICC1
EMPRESA FINANCIERA EDYFICAR S.A.
EDYFICC1
FINANCIERA EFECTIVA S.A.
EFECTIC1
EMPRESA ELECTRICIDAD DEL PER - ELECTROPERU S.A
ELECPBC1
EMPRESA REGIONAL DE SERVICIO PUBLICO DE ELECTRICIDAD -ELECTROSUR ELESUDC1
ENERSUR S.A.
ENERSUC1
ENERSUR S.A.
ENERSUC1
INDUSTRIAS DEL ENVASE S.A.
ENVASEC1
INDUSTRIAS DEL ENVASE S.A.
ENVASEC1
ELECTRO SUR ESTE S.A.
ESUREBC1
PESQUERA EXALMAR S.A.A.
EXALMAC1
FALABELLA PER S.A.A.
FALABEC1
FALABELLA PER S.A.A.
FALABEC1
FALABELLA PER S.A.A.
FALABEC1
FINANCIERA CREDITOS AREQUIPA S.A. - FINANCIERA CREAR
FCREARC1
AGROINDUSTRIAS AIB S.A.
ALICORP S.A.
AMERICA FINANCIERA S.A.
13.95
-.2.96
-.-.-.-.-.-.-.-.-.-.-.-.-.-.12.74
15.63
25.00
-.-.10.00
-.-.-.-.-.-.-.5.06
20.49
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.9.66
-.-.-.-.-.-.-.-.38.72
-.-.-.-.-.-.-.5.47
-.8.75
-.-.21.81
-.-.-.-.17.68
7.73
-.-.-.-.-.-.-.-.38.06
-.38.06
-.38.06
25.89
-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.US$ 0.05520608561
US$ 0.06683501406
-.-.-.-.US$ 0.010480661846506 (g)
US$ 0.00786049
US$ 0.00157209
-.-
2011
CUADRO N 3.14
BENEFICIOS DISTRIBUIDOS
Perodo: 2011
EMISOR
VALOR
ACCIONES
%
BENEFICIOS DISTRIBUIDOS
EFECTIVO
EFECTIVO
S/.
US$
23.41
-.17.45
10.60
-.11.99
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.24.07
-.-.-.-.-.12.54
-.-.-.-.-.-.-.-.4.75
-.-.-.-.-.-.22.26
-.-.-.10.68
-.-.-.-.-.-.-.-.-.-.-.-.-.7.57
-.-.-.-.6.90
-.9.13
-.-.-.20.00
-.-.151.82
-.-.-.-.-.-.-.31.16
12.37
-.-.47.46
-.-.-.-.-.-.-.-.-.-.-.14.16
-.5.10
-.14.16
-.5.10
-.S/. 0.07
-.-.S/. 0.05
-.S/. 0.03
S/. 0.09
0.03
0.10
S/. 0.05
S/. 0.72
S/. 0.47
S/. 0.16
S/. 0.30
-.-.S/. 0.02
S/. 0.11
S/. 173.13
S/. 111.11
S/. 188.63
S/. 0.24
-.S/. 0.49
S/. 0.09
S/. 0.12
S/. 0.02
S/. 0.06
-.S/. 0.14
S/. 0.15
S/. 0.02
S/. 2.00
S/. 3.84
S/. 5.55
S/. 3.85
S/. 0.02
-.S/. 0.09
S/. 0.11
S/. 0.12
S/. 0.14
0.31
0.11
-.S/. 0.14
-.-.-.-.S/. 1.15
S/. 0.32
2.03
S/. 1.77
S/. 0.02
S/. 0.03
S/. 0.13
S/. 0.10
S/. 0.30
5.68
S/. 0.14
0.12
-.S/. 166.54
S/. 79.83
S/. 0.55
S/. 0.41
-.S/. 0.03
-.0.04
-.-.-.-.-.-.-.-.-.-
S/. 0.17
S/. 0.11
S/. 0.15
S/. 0.13
S/. 0.12
S/. 0.06
0.18
S/. 0.20
S/. 0.19
S/. 0.12
-.S/. 0.14
S/. 0.55
-.S/. 0.09
S/. 0.01
-.-.-.-.S/. 1.32
-.-.S/. 0.11
S/. 0.87
-.S/. 0.02
S/. 0.05
S/. 0.12
S/. 0.12
S/. 0.16
S/. 0.09
S/. 0.09
S/. 0.01
S/. 0.02
S/. 0.01
S/. 0.06
-.S/. 0.06
-.S/. 0.06
-.S/. 0.06
-.-
-.-.-.-.-.-.-.-.-.-.-.-.-.-.US$ 0.1342112
US$ 1.12160972
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
-.-.US$ 0.049527
US$ 0.020744
-.US$ 0.017923
-.-.-.-.-.-.-.-.-.-
-.-.-.-.-.-.-.US$ 0.0256707
-.-.-.-.-.-.US$ 0.58
US$ 0.56
US$ 0.62
US$ 0.70
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
FECHA DE
ACUERDO
FECHA DE
ENTREGA
17/08/2011
31/03/2011
31/03/2011
22/03/2011
22/03/2011
17/03/2011
28/03/2011
21/07/2011
28/10/2011
30/03/2011
01/04/2011
01/02/2011
30/03/2011
31/05/2011
07/12/2011
14/04/2011
30/03/2011
16/03/2011
11/04/2011
25/01/2011
22/03/2011
09/11/2011
28/03/2011
28/03/2011
07/03/2011
19/04/2011
28/03/2011
05/09/2011
22/02/2011
22/02/2011
30/03/2011
24/05/2011
17/02/2011
31/03/2011
07/04/2011
11/08/2011
02/12/2011
23/03/2011
01/04/2011
23/03/2011
19/05/2011
31/08/2011
17/11/2011
18/02/2011
17/03/2011
17/03/2011
28/03/2011
20/01/2011
28/04/2011
29/03/2011
12/08/2011
16/02/2011
21/03/2011
27/07/2011
25/10/2011
14/11/2011
11/04/2011
11/08/2011
14/11/2011
17/06/2011
24/02/2011
03/03/2011
18/03/2011
25/02/2011
24/03/2011
24/08/2011
31/03/2011
24/02/2011
24/02/2011
15/04/2011
15/04/2011
18/11/2011
25/03/2011
25/03/2011
25/03/2011
18/04/2011
11/07/2011
13/09/2011
02/12/2011
VER HI
27/01/2011
13/04/2011
28/07/2011
27/10/2011
31/03/2011
31/03/2011
25/08/2011
22/03/2011
14/02/2011
01/04/2011
12/04/2011
25/02/2011
26/05/2011
26/08/2011
21/11/2011
13/07/2011
13/07/2011
01/04/2011
15/06/2011
30/03/2011
24/03/2011
24/03/2011
18/07/2011
18/07/2011
24/03/2011
24/03/2011
18/07/2011
18/07/2011
05/12/2011
23/05/2011
08/07/2011
04/08/2011
14/04/2011
13/06/2011
26/04/2011
29/08/2011
23/11/2011
27/04/2011
26/05/2011
22/02/2011
19/04/2011
20/06/2011
28/12/2011
(h)
27/04/2011
12/04/2011
10/05/2011
15/02/2011
15/04/2011
29/11/2011
20/04/2011
10/05/2011
25/03/2011
10/05/2011
16/05/2011
27/09/2011
15/03/2011
17/05/2011
05/05/2011
15/07/2011
29/04/2011
(i)
29/04/2011
31/08/2011
28/12/2011
29/04/2011
12/07/2011
15/04/2011
16/06/2011
27/09/2011
15/12/2011
15/03/2011
13/04/2011
26/05/2011
18/04/2011
04/03/2011
10/06/2011
06/07/2011
26/09/2011
14/03/2011
15/04/2011
23/08/2011
22/11/2011
02/12/2011
04/05/2011
13/09/2011
16/12/2011
22/07/2011
28/03/2011
28/03/2011
31/05/2011
05/09/2011
15/04/2011
28/11/2011
10/05/2011
31/03/2011
22/09/2011
12/05/2011
26/07/2011
14/12/2011
11/05/2011
28/04/2011
20/07/2011
10/05/2011
04/08/2011
13/12/2011
28/12/2011
28/04/2011
01/03/2011
18/05/2011
31/08/2011
29/11/2011
12/05/2011
08/09/2011
11/11/2011
11/04/2011
15/04/2011
14/06/2011
10/05/2011
29/03/2011
28/06/2011
29/09/2011
27/12/2011
16/08/2011
16/08/2011
29/04/2011
14/07/2011
05/05/2011
26/04/2011
29/04/2011
14/10/2011
09/09/2011
26/04/2011
29/04/2011
14/10/2011
09/09/2011
30/03/2011
25/02/2011
26/05/2011
26/08/2011
21/11/2011
31/03/2011
26/04/2011
20/07/2011
28/10/2011
23/05/2011
29/03/2011
28/06/2011
29/09/2011
27/12/2011
25/04/2011
17/05/2011
12/08/2011
21/11/2011
DE INVERSION
ALICORP S.A.
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
ALICORI1
BACKUSI1
BACKUSI1
BACKUSI1
BACKUSI1
BATI1
BATI1
BATI1
BATI1
-.-.-.-.-.-.-.-.-
2011
CUADRO N 3.14
BENEFICIOS DISTRIBUIDOS
Perodo: 2011
EMISOR
VALOR
BROCALI1
BUENAVI1
BUENAVI1
CASTROI1
CASTROI1
CAUCHOI1
CAUCHOI1
CEMLIMI1
CEMLIMI1
CEMLIMI1
CEMLIMI1
CEMLIMI1
CIAREQI1
COCESUI1
CONCESI1
CORAREI1
CORAREI1
CORAREI1
CPACASI1
CPACASI1
CRETEXI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ELCOMEI1
ENVASEI1
ENVASEI1
ETERNII1
ETNAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
LACIMAI1
LACIMAI1
LUISAI1
MEPSAI1
MICHEI1
MILPOI1
MILPOI1
MILPOI1
MILPOI1
MINCORI1
MINCORI1
MINCORI1
MINCORI1
MINSURI1
MODIANI1
NUEMUNI1
NUEMUNI1
QUIMPAI1
QUIMPAI1
QUIMPAI1
RAURAI1
RECORDI1
SIAMI1
SNJUANI1
SNJUANI1
SNJUANI1
SNJUANI1
SPCCPI1
SPCCPI1
SPCCPI1
SPCCPI1
SPCCPI2
SPCCPI2
SPCCPI2
SPCCPI2
UNITEXI1
ACCIONES
%
-.-.-.-.9.99
-.-.-.38.72
-.-.-.-.-.-.-.8.75
-.-.-.-.-.-.-.-.100.00
-.-.-.-.-.-.-.-.9.82
-.-.20.59
-.-.-.-.-.-.-.10.01
-.-.-.-.-.-.-.-.39.62
-.9.13
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
BENEFICIOS DISTRIBUIDOS
EFECTIVO
EFECTIVO
S/.
US$
-.-.-.S/. 0.03
-.S/. 0.05
S/. 0.66
S/. 0.01
-.0.02
S/. 0.01
S/. 0.01
S/. 0.35
S/. 0.04
S/. 0.16
S/. 0.03
-.S/. 0.02
S/. 0.12
S/. 0.07
S/. 0.07
S/. 0.10
0.39
0.10
S/. 0.10
-.S/. 0.05
S/. 0.43
S/. 0.03
S/. 0.59
S/. 0.54
0.10
0.59
S/. 0.12
-.0.09
-.-.S/. 0.14
S/. 0.15
S/. 5.00
S/. 0.05
S/. 0.09
-.-.-.-.S/. 1.15
0.32
S/. 2.03
S/. 1.77
S/. 0.15
S/. 0.29
S/. 0.10
-.S/. 0.03
-.S/. 0.04
S/. 0.57
S/. 0.06
S/. 0.02
S/. 0.05
S/. 0.12
S/. 0.12
S/. 0.16
S/. 2.57
S/. 1.62
S/. 1.55
S/. 2.21
S/. 2.57
S/. 1.62
S/. 1.55
S/. 2.21
S/. 0.01
US$ 0.33
US$ 0.33
US$ 0.23
-.-.-.-.-.-
-.-.-.-.-.-.-.-.-.-.-.-
-.-.-.-
US$ 0.04000153
-.-.-.-.-.-.US$ 0.049527
US$ 0.020744
-.US$ 0.017923
-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.-
FECHA DE
ACUERDO
FECHA DE
ENTREGA
24/03/2011
25/03/2011
28/10/2011
11/04/2011
11/04/2011
15/03/2011
11/10/2011
26/01/2011
22/03/2011
20/04/2011
21/07/2011
19/10/2011
21/03/2011
23/02/2011
26/04/2011
25/03/2011
25/03/2011
27/10/2011
28/02/2011
10/10/2011
24/02/2011
27/01/2011
17/03/2011
02/05/2011
21/07/2011
17/03/2011
27/10/2011
13/05/2011
27/06/2011
28/03/2011
22/03/2011
21/03/2011
07/03/2011
14/11/2011
31/03/2011
30/03/2011
08/03/2011
16/05/2011
30/03/2011
24/05/2011
30/03/2011
15/03/2011
14/03/2011
20/01/2011
28/04/2011
29/03/2011
12/08/2011
16/02/2011
21/03/2011
27/07/2011
25/10/2011
24/03/2011
16/03/2011
16/06/2011
16/06/2011
15/04/2011
15/04/2011
18/11/2011
31/03/2011
30/03/2011
23/03/2011
25/02/2011
26/05/2011
26/08/2011
21/11/2011
27/01/2011
13/04/2011
28/07/2011
27/10/2011
27/01/2011
13/04/2011
28/07/2011
27/10/2011
30/03/2011
27/04/2011
27/04/2011
30/11/2011
30/05/2011
09/11/2011
15/04/2011
02/11/2011
01/03/2011
03/05/2011
25/05/2011
25/08/2011
22/11/2011
(k)
04/04/2011
31/05/2011
19/05/2011
10/08/2011
30/11/2011
29/03/2011
25/11/2011
01/04/2011
25/02/2011
26/04/2011
17/06/2011
26/08/2011
22/09/2011
29/11/2011
09/06/2011
26/07/2011
(l)
(m)
27/10/2011
15/04/2011
19/12/2011
13/06/2011
29/04/2011
07/06/2011
07/09/2011
05/05/2011
15/07/2011
29/04/2011
24/06/2011
(n)
04/03/2011
10/06/2011
06/07/2011
26/09/2011
14/03/2011
15/04/2011
23/08/2011
22/11/2011
29/04/2011
30/06/2011
(o)
20/09/2011
12/05/2011
26/07/2011
14/12/2011
12/05/2011
30/06/2011
20/06/2011
29/03/2011
28/06/2011
29/09/2011
27/12/2011
01/03/2011
18/05/2011
31/08/2011
29/11/2011
01/03/2011
18/05/2011
31/08/2011
29/11/2011
05/05/2011
(2) CAPITALIZACION DE UTILIDADES (3) CAPITALIZACION DE RESERVAS (4) CAPITALIZACION DE EXDENTE DE REVALUACION (8) CAPITALIZACION DE LA REEXPRESION (10) AJUSTE VARIACION (15) AMORTIZACION DE ACCIONES CON DEV. APORTES (20) DISTRIBUCION DE UTILIDADES (21) DISTRIBUCION DE PRIMA DE EMISION (25) RESULTADOS ACUMULADOS
(90) OTROS
HI: Ver Hechos de Importancia.
(a) El precio fue corregido el 21-Ene-2011, fecha en la cual se hizo efectivo el cambio de ratio de los ADRs (de 3 a 1).
(b) La asignacin del beneficio se efectu en la Junta que adopt el acuerdo de aumento de capital.
(c) Dividendo pagado en dos partes iguales: 13-May-2011 (50%) y 13-Jun-2011 (50%).
(d) El pago se efectuar en siete cuotas mensuales por un total de S/. 23'211,615.13 c/u con vencimientos al 29-Abr-2011, 31-May-2011, 30-Jun-2011, 27-Jul-2011, 31-Ago-2011, 30-Set-2011 y 31-Oct-2011 y una
cuota por un total de S/. 23'211,615.09 con vencimiento el 30-Nov-2011.
(e) No se pudo establecer la fecha de corte debido a que la fecha de registro fue informada con posterioridad a su ocurrencia.
(f) El 29-Abr-2011 se pag el 50% de la utilidad transferible. El saldo restante ser pagado en cuatro partes: 30-May-2011 (S/. 799,874.39, S/. 0.0061624863 por accin), 30-Jun-2011 (S/. 800,623.73, S/.
0.0061682594 por accin), 30-Jul-2011 (S/. 801,373.78, S/. 0.0061740380 por
accin) y 31-Ago-2011 (S/. 802,124.53, S/. 0.0061798221 por accin).
(g) El monto del dividendo por accin fue rectificado con posterioridad a la fecha de corte.
(h) El dividendo ser pagado en cuatro partes (US$ 0.033552788 por accin en cada oportunidad) el 16-Jun-2011, 16-Set-2011, 16-Dic-2011 y 16-Mar-2012.
(i) Pago en tres armadas, la primera el 10-Jun-2011 (S/. 1.00 por accin), la segunda el 08-Jul-2011 (S/. 0.65 por accin) y la tercera el 10-Ago-2011 (S/. 0.35 por accin).
(j) En JGA del 24-Ago-2011 se acord que la reduccin de capital mediante devolucin de aportes afecta nicamente a su accionista Grupo Crdito S.A.
(k) El pago se har en tres partes, la primera el 08-Abr-2011 (S/. 0.105 por accin), la segunda el 15-Jul-2011 (S/. 0.14 por accin) y la tercera el 14-Oct-2011 (S/. 0.105 por accin).
(l) El pago del dividendo se efectuar en dos partes iguales de S/. 1'528,284.86 cada una (S/. 0.29519730516 por accin) el 27-Jul-2011 y 30-Nov-2011.
(m) Pago en partes: el 31-May-2011, 30-Jun-2011 y 26-Jul-2011 (S/. 0.090729469849198 por accin en cada una de dichas fechas) y el 31-Ago-2011, 30-Set-2011 y 31-Oct-2011 (S/. 0.090729467800235 por accin
en cada una de dichas fechas)
(n) Dividendo pagado en dos partes: el 29-Abr-2011 (S/. 0.06045126 por accin) y el 27-Jun-2011 (S/. 0.03022563 por accin).
(o) El dividendo ser pagado tres partes (S/. 0.03384057 por accin en cada una) el 08-Jul-2011, 08-Ago-2011 y 08-Set-2011.
Fuente: Bolsa de Valores de Lima.
Elaboracin: Intendencia General de Estudios Econmicos - SMV.
2011
CUADRO N 3.15
CAPITALIZACIN BURSTIL POR SECTORES EN LA BOLSA DE VALORES DE LIMA
Perodo: Diciembre 2006 - Diciembre 2011
En miles de nuevos soles
dic-06
dic-07
dic-08
dic-09
SECTOR
Adms. de Fondos de Pensiones
Bancos y Financieras
Diversas
Agrario
Industrial Comn
Mineras Comunes
Servicios Pblicos
Seguros
Diversas de Inversin
Industriales de Inversin
Mineras de Inversin
Emitidos en el Exterior
TOTAL
807,533
28,250,730
5,884,464
2,400,168
13,334,627
50,514,547
13,040,983
1,675,882
76,204
3,389,902
7,983,970
63,794,493
191,153,502
En miles de dlares
SECTOR
dic-06
251,960
8,814,580
1,836,026
748,882
4,160,570
15,761,169
4,068,949
522,896
23,777
1,057,692
2,491,098
19,904,678
59,642,278
778,877
33,288,934
17,583,420
3,748,238
16,700,961
79,075,210
35,737,675
3,105,330
36,248
4,190,155
8,403,769
120,138,158
322,786,976
dic-07
260,059
11,114,836
5,870,925
1,251,498
5,576,281
26,402,407
11,932,446
1,036,838
12,103
1,399,050
2,805,933
40,112,908
107,775,284
720,198
22,903,473
12,147,154
1,963,096
8,997,498
45,290,776
14,929,882
1,651,703
51,078
2,508,935
4,225,061
63,013,932
178,402,786
dic-08
223,456
7,106,259
3,768,897
609,090
2,791,653
14,052,366
4,632,293
512,474
15,848
777,415
1,307,652
19,551,329
57,231,443
1,569,243
44,827,683
11,098,386
2,437,341
17,889,749
85,126,544
22,579,807
2,705,959
59,703
3,977,820
6,513,480
109,882,266
310,116,422
dic-09
543,085
15,513,993
3,840,937
843,516
6,191,296
29,460,648
7,814,434
936,480
20,662
1,376,646
2,254,189
38,028,125
106,824,011
dic-10
430,174
56,636,247
21,287,350
3,885,492
25,628,674
124,092,152
27,818,936
4,395,886
146,959
6,237,651
9,617,135
166,011,642
451,796,217
dic-10
153,169
20,166,013
7,579,615
1,383,476
9,125,396
44,184,494
9,905,265
1,565,208
52,326
2,220,990
3,424,296
59,110,430
158,870,678
dic-11
1,003,960
43,960,900
49,532,420
3,408,940
21,449,020
169,319,370
23,142,530
3,426,780
71,100
5,313,450
7,194,750
113,911,850
441,735,070
dic-11
372,390
16,305,970
18,372,560
1,264,440
7,955,870
62,803,920
8,584,020
1,271,060
26,370
1,970,870
2,668,680
42,252,170
163,848,320
2011
CUADRO N 3.16
VALORES DE MAYOR CAPITALIZACIN BURSTIL EN LA BOLSA DE VALORES DE LIMA
Al 31 de diciembre de 2011
VALOR
SCCO
CVERDEC1
BUENAVC1
BAP
CREDITC1
CONTINC1
SCOTIAC1
TELEFBC1
IFS
VOLCAAC1
VOLCABC1
LACIMAC1
ALICORC1
BROCALC1
INTERBC1
MILPOC1
BACKUAC1
FALABEC1
EDEGELC1
GRAMONC1
BACKUSI1
SPCCPI1
ENERSUC1
LUSURC1
MINSURI1
EDELNOC1
CPACASC1
CEMLIMC1
FVI
RIMINTC1
EMISOR
V.N.
$0.01
$2.83
10.00
$5.00
1.00
1.00
10.00
0.86
-.1.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
0.10
0.88
0.70
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
-.1.00
ACCIONES
884,596,086
350,056,012
274,889,924
94,382,317
2,557,737,988
1,944,231,963
227,128,755
3,347,034,611
93,615,451
1,249,669,371
1,869,175,979
1,256,864,979
847,191,731
103,893,888
1,172,562,509
1,098,962,569
76,046,495
1,910,313,910
2,293,668,594
558,284,190
569,514,715
54,209,936
199,970,023
486,951,371
961,000,840
638,563,900
419,977,479
1,185,703,408
123,599,221
600,000,000
PRECIO
$30.00
$36.00
101.64
$109.25
6.10
5.51
36.50
2.43
$25.80
4.50
2.99
4.15
6.00
48.00
4.25
4.50
56.80
2.13
1.75
6.70
5.84
60.30
16.00
6.54
2.60
3.85
5.80
2.04
-.3.00
CAPITALIZACIN
NUEVOS SOLES
DLARES
%
CAP BVL
%
ACUMULADO
21.82%
32.19%
40.71%
49.19%
53.95%
57.22%
59.75%
62.23%
64.21%
65.93%
67.63%
69.23%
70.78%
72.30%
73.82%
75.33%
76.64%
77.89%
79.11%
80.25%
81.27%
82.26%
83.24%
84.21%
84.97%
85.72%
86.46%
87.20%
87.76%
88.31%
100.00%
71,546,131,436
33,975,036,301
27,939,811,875
27,799,178,885
15,602,201,727
10,712,718,116
8,290,199,558
8,133,294,105
6,511,591,202
5,623,512,170
5,588,836,177
5,215,989,663
5,083,150,386
4,986,906,624
4,983,390,663
4,945,331,561
4,319,440,916
4,068,968,628
4,013,920,040
3,740,504,073
3,325,965,936
3,268,859,141
3,199,520,368
3,184,661,966
2,498,602,184
2,458,471,015
2,435,869,378
2,418,834,952
1,827,764,219
1,800,000,000
38,324,556,699
26,537,882,580
12,602,016,432
10,363,431,705
10,311,268,132
5,787,166,813
3,973,560,132
3,074,999,836
3,016,800,484
2,415,278,636
2,085,872,466
2,073,010,451
1,934,714,267
1,885,441,538
1,849,742,813
1,848,438,673
1,834,321,795
1,602,166,512
1,509,261,361
1,488,842,745
1,387,427,327
1,233,666,890
1,212,484,845
1,186,765,715
1,181,254,439
926,781,226
911,895,777
903,512,381
897,193,973
677,954,087
667,655,786
14,035,197,577
21.82%
10.36%
8.52%
8.48%
4.76%
3.27%
2.53%
2.48%
1.99%
1.72%
1.70%
1.59%
1.55%
1.52%
1.52%
1.51%
1.32%
1.24%
1.22%
1.14%
1.01%
1.00%
0.98%
0.97%
0.76%
0.75%
0.74%
0.74%
0.56%
0.55%
11.69%
327,823,219,964
121,416,007,394
100.00%
2011
CUADRO N 3.17
CAPITALIZACIN BURSTIL DE LA BOLSA DE VALORES DE LIMA POR VALOR
Al 31 de diciembre de 2011
VALOR
EMISOR
V.N.
ACCIONES
PRECIO
AFP
HORIZC1
INTEGRC1
PRIMAC1
PROFUTC1
A.F.P. HORIZONTE
A.F.P. INTEGRA
PRIMA AFP S.A.
PROFUTURO A.F.P.
AGRARIO
ANDAHUC1
ASJUANC1
AUNIONC1
BARRAZC1
CARTAVC1
CASAGRC1
CAYALTC1
CHIQUIC1
CHUCARC1
FANUPEC1
GANSALC1
INGENIC1
LAREDOC1
PARAMOC1
POMALCC1
PUCALAC1
SINTUC1
SNJACIC1
SNJACIC2
TUMANC1
VISALEC1
BANCOS Y FINANCIERAS
AMERFIC1
BANCOMC1
BANFALC1
BAZC1
BIFC1
BRIPLEC1
CGENTEC1
CITIBKC1
CONFICC1
CONTINC1
CREDITC1
CSCOTIC1
DBKPEC1
EDYFIAC1
EDYFIBC1
EDYFICC1
EFECTIC1
FCREARC1
FINANCC1
FINANPC1
FINTFCC1
FINUNOC1
HSBCC1
INTERBC1
MIBANC1
MITSUFC1
SANC1
SCOTIAC1
UNIVERC1
DIVERSAS
ADCOMEC1
AIHC1
BVLAC1
BVLBC1
CAVALIC1
CEMAAC1
CFUNERC1
COCESUC1
COFIINC1
DESXXIC1
FALABEC1
FERREYC1
FUTURAC1
GRAMONC1
IIDEC1
INCASAC1
INPACBC1
INTURSC1
INVCENC1
INVERTC1
IPSAC1
LARIOJC1
LATHOLC1
LIMGASC1
LPERUC1
LPHOLDC1
LTOTALC1
MAESTRC1
MILENIC1
NCFC1
NEGOCIC1
NORVIBC1
PHTBC1
PORTAC1
PVTBC1
RBCAC1
RBCBC1
SAGAC1
SOLUCIC1
SUPERC1
CAPITALIZACIN
N. SOLES
DLARES
327,897,648,856
121,443,573,650
0.35
100.00
1,000.00
1.00
64,616,488
387,000
322,732
18,126,462
-.1,655
-.-.-
22,615,771
640,485,000
322,732,000
18,126,462
1,003,959,233
8,376,211
237,216,667
119,530,370
6,713,504
371,836,753
1.00
1.00
1.00
4.67
10.00
10.00
10.00
5.00
24.00
1.00
1.00
10.00
16.56
10.00
1.00
10.00
10.00
10.00
10.00
10.00
1.00
227,462,392
60,000,000
2,559,318
-.20,675,896
84,234,550
23,571,486
177,742
2,342,501
2,139,218
40,027,048
2,968,130
11,563,369
33,270,968
315,110,369
20,882,274
3,459,908
24,265,283
4,187,503
33,822,845
2,397,294
0.99
-.-.-.23.00
15.50
-.-.-.-.-.-.24.15
6.57
0.51
0.92
10.70
8.10
8
2.78
-.-
211,540,025
60,000,000
2,559,318
-.475,545,608
1,276,153,433
235,714,860
888,710
56,220,024
2,139,218
40,027,048
29,681,300
277,520,856
218,590,260
151,252,977
17,123,465
36,329,034
194,122,264
30,150,022
90,983,453
2,397,294
3,408,939,169
78,348,157
22,222,222
947,896
-.176,128,003
472,649,420
87,301,800
329,152
20,822,231
792,303
14,824,833
10,993,074
102,785,502
80,959,356
56,019,621
6,342,024
13,455,198
71,897,135
11,166,675
33,697,575
887,887
1,262,570,063
1.00
1.00
1.00
1.00
30.00
1.00
40.00
1.00
1.09
1.00
1.00
9.05
1.00
100.00
100.00
100.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1,000.00
1.00
10.00
1.00
78,585,983
119,197,729
220,000,000
47,403,915
9,718,174
129,847,719
3,123,562
443,174,687
57,732,588
1,944,231,963
2,557,737,988
25,706,890
129,771,744
981,025
1,444
223,742
24,000,000
4,542,758
239,441,614
82,947,458
35,517,188
119,898,274
550,361,500
1,172,562,509
299,259,813
41,647
150,600,000
227,128,755
62,559,223
1
-.-.-.-.-.-.-.-.5
6
-.-.-.-.-.-.-.-.-.-.-.-.4.25
3.33
-.-.39.06
-.-
101,375,918
119,197,729
220,000,000
47,403,915
291,545,220
129,847,719
124,942,480
443,174,687
62,928,521
10,712,718,116
15,602,201,727
232,647,355
129,771,744
98,102,500
144,400
22,374,200
24,000,000
45,427,580
239,441,614
82,947,458
35,517,188
119,898,274
550,361,500
4,983,390,663.00
996,535,177
41,647,000
150,600,000
8,290,199,558
62,559,223
43,960,901,466
37,546,636
44,147,307
81,481,481
17,557,006
107,979,711
48,091,748
46,274,993
164,138,773
23,306,860
3,967,673,376
5,778,593,232
86,165,687
48,063,609
36,334,259
53,481
8,286,741
8,888,889
16,825,030
88,682,079
30,721,281
13,154,514
44,406,768
203,837,593
1,845,700,246
369,087,103
15,424,815
55,777,778
3,070,444,281
23,170,083
16,281,815,358
0.42
1.00
1.25
1.25
1.00
2.32
1.00
10.00
1.00
1.00
0.10
1.00
1.00
0.70
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
18.78
1.00
0.34
100.00
1.00
1.00
0.40
0.92
1.00
1.00
1.00
0.01
0.01
0.01
1.00
10,000.00
1.00
68,835,948
99,665,000
32,843,712
14,928,960
25,994,432
1,300,000
11,461,106
24,863,591
107,137,747
106,855,061
1,910,313,910
623,635,177
31,049,829
558,284,190
16,477,690
21,054,200
136,045,182
80,669,715
200,000,000
21,722,635
60,871,259
76,535,000
46,241,805
866,973
41,705,348
232,461,672
165,055
71,496,706
26,798,508
427,548,231
146,401,069
35,838,618
165,669,482
119,633,798
7,195,924
280,398,878
59,998,488
250,000,000
2,132
306,678,288
-.-.-.-.7.26
-.-.10
-.-.2.12
2.32
-.6.46
-.-.-.-.5
-.-.-.0.67
-.-.-.-.-.-.0.60
-.-.0.08
-.-.-.-.4.25
-.-.-
28,911,098
99,665,000
41,054,640
18,661,200
189,759,354
3,016,000
11,461,106
248,635,910
107,137,747
106,855,061
4,068,968,628
1,421,888,204
31,049,829
3,740,504,073
16,477,690
21,054,200
136,045,182
806,697,150
1,002,000,000
21,722,635
60,871,259
76,535,000
30,982,009
16,281,753
41,705,348
79,036,968
16,505,500
71,496,706
26,798,508
256,528,939
134,688,983
35,838,618
13,253,559
119,633,798
71,959
2,803,989
599,985
1,062,500,000
21,320,000
306,678,288
10,707,814
36,912,963
15,205,422
6,911,556
70,281,242
1,117,037
4,244,854
92,087,374
39,680,647
39,575,949
1,507,025,418
526,625,261
11,499,937
1,385,371,879
6,102,848
7,797,852
50,387,104
298,776,722
371,111,111
8,045,420
22,544,911
28,346,296
11,474,818
6,030,279
15,446,425
29,272,951
6,113,148
26,480,261
9,925,373
95,010,718
49,884,809
13,273,562
4,908,726
44,308,814
26,651
1,038,514
222,217
393,518,519
7,896,296
113,584,551
2011
CUADRO N 3.17
CAPITALIZACIN BURSTIL DE LA BOLSA DE VALORES DE LIMA POR VALOR
Al 31 de diciembre de 2011
VALOR
EMISOR
TOTALC1
TRANFIC1
URBIC1
INDUSTRIALES
AIBC1
ALICORC1
AMERALC1
ANDINBC1
AUSTRAC1
BACKUAC1
BACKUBC1
BATC1
CAUCH2C1
CEMLIMC1
CONSERC1
CORAREC1
CORMISC1
CPACASC1
CRETEXC1
ENVASEC1
EXALMAC1
EXALMCS
INCATOC1
LAIVEBC1
PAMOLC1
PETROBC1
PIURAC1
QUIMPAC1
REACTC1
RELAPAC1
SIDERC1
SNCRISC1
SNJUANC1
SOLDEXC1
UNITEXC1
MINERAS
ANDEXAC1
ANDEXBC1
ATACOAC1
ATACOBC1
BROCALC1
BUENAVC1
CASTROC1
CVERDEC1
FOSPACC1
LACIMAC1
MILPOC1
MINCORC1
MOROCOC1
PODERC1
SHPC1
VOLCAAC1
VOLCABC1
SEGUROS
ACESEGC1
CARDIFC1
INSURC1
INTSEGC1
INVITAC1
MAPFREC1
MAPVIDC1
PAVIDAC1
POSITIC1
POSITVC1
PROTECC1
PSUIZAC1
RIMINTC1
SECREXC1
SERVICIOS PBLICOS
CALIDDC1
EDEGELC1
EDELNOC1
EDUNASC1
ELECPBC1
ELESUDC1
ELPIUBC1
ENERSUC1
EPUNOBC1
ESUREBC1
GENPEBC1
HIDRA2C1
LUSURC1
PERENAC1
PERENBC1
SANGABC1
SEALDC1
SEDAPBC1
SHOUGEC1
TELCAAC1
TELCABC1
TELEFBC1
TELEFCC1
TELMOVC1
TELMOVC2
DIVERSAS INVERSIN
BAYERI1
COCESUI1
CONCESI1
FUTURAI1
IIDEI1
BAYER S.A.
CORPORACIN CERVESUR S.A.A.
CONSORCIO CEMENTERO DEL SUR S.A.
FUTURA CONS. INMOBILIARIA
INMOBILIARIA IDE
V.N.
ACCIONES
PRECIO
CAPITALIZACIN
N. SOLES
DLARES
1.00
1.00
1.00
35,242,321
22,722,139
104,469,554
6.73
-.-.-
237,180,820
22,722,139
104,469,554
14,860,068,389
87,844,748
8,415,607
38,692,427
5,503,729,033
1.00
1.00
1.00
261.10
0.15
10.00
10.00
46.90
1.00
1.00
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
98,823,432
847,191,731
44,937,810
278,386
2,590,031,532
76,046,495
2,025,707
166,667
3,574,800
1,185,703,408
37,250,978
640,705,456
62,563,943
419,977,479
163,194,418
3,226,483
296,996,557
74,428,886
38,000,000
9,425,879
32,591,156
218,935,344
56,844,491
347,799,179
17,155,648
721,279,999
917,716,567
32,123,547
84,406,241
148,309,615
86,026,412
-.6.00
-.600.00
0.28
56.81
-.-.-.2.26
-.2.65
-.5.80
-.-.3.90
-.-.-.5.27
-.1.05
-.-.0.82
0.86
-.5.15
-.0.70
98,823,432
5,083,150,386
44,937,810
162,855,810
725,208,829
4,319,440,916
20,257,070
7,816,682
3,574,800
2,418,834,952
37,250,978
1,480,029,603
62,563,943
2,435,869,378
163,194,418
32,264,830
1,149,376,676
74,428,886.00
38,000,000
9,425,879
171,755,392
218,935,344
60,255,160
347,799,179
17,155,648
641,939,199
816,767,745
32,123,547
434,692,141
148,309,615
61,078,753
21,392,545,887
36,601,271
1,882,648,291
16,643,633
60,316,967
268,595,863
1,599,792,932
7,502,619
2,895,067
1,324,000
895,864,797
13,796,659
548,159,112
23,171,831
902,173,844
60,442,377
11,949,937
425,695,065
27,566,254
14,074,074
3,491,066
63,613,108
81,087,164
22,316,726
128,814,511
6,353,944
237,755,259
302,506,572
11,897,610
160,997,089
54,929,487
22,621,760
7,923,165,143
0.10
0.10
1.00
1.00
1.00
10.00
1.00
$2.83
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
17,179,456
9,283,701
534,557,407
427,550,310
103,893,888
274,889,924
23,782,716
350,056,012
104,712,580
1,256,864,979
1,098,962,569
31,890,365
81,679,661
150,000,000
156,184,146
1,249,669,371
1,869,175,979
-.1.41
0.84
0.80
44.49
98.72
-.$34.80
4
4.10
4.45
-.-.2.78
-.4.45
2.92
1,717,946
13,090,018
449,028,222
346,315,751
4,986,906,624
27,939,811,875
23,782,716
33,975,036,301
414,661,817
5,215,989,663
4,945,331,561
31,890,365
81,679,661
417,000,000
156,184,146
5,623,512,170
5,588,836,177
90,210,775,013
636,276
4,848,155
166,306,749
128,265,093
1,847,002,453
10,348,078,472
8,808,413
12,583,346,778
153,578,451
1,931,848,023
1,831,604,282
11,811,246
30,251,726
154,444,444
57,845,980
2,082,782,285
2,069,939,325
33,411,398,153
-.-.-.-.-.-.-.-.1.30
-.-.-.3.00
20,672,000
77,112,438
8,109,276
147,307,666
193,583,690
125,994,821
48,911,868
74,000,000
285,758,288
141,829,693
43,218,563
446,185,540
1,800,000,000
14,093,417
3,426,777,260
7,656,296
28,560,162
3,003,436
54,558,395
71,697,663
46,664,749
18,115,507
27,407,407
105,836,403
52,529,516
16,006,875
165,253,904
666,666,667
5,219,784
1,269,176,763
-.1.72
3.70
-.-.-.5.00
15.55
-.-.-.0.48
6.40
-.-.-.-.-.-.-.-.2.40
2.27
-.-.-
265,020,243
4,013,920,040
2,458,471,015
214,269,928
216,266,421
12,979,735
147,965,185
3,199,520,368
9,739,648
9,498,677
332,850,556
15,685,043
3,184,661,966
41,626,600
13,914,253
30,729,661
25,728,705
530,930,000
62,644,714
63,087,848
9,280,445
8,133,294,105
509,247
7,432
149,924,579
23,142,526,414
98,155,646
1,486,637,052
910,544,820
79,359,233
80,098,674
4,807,309
54,801,920
1,185,007,544
3,607,277
3,518,029
123,277,984
5,809,275
1,179,504,432
15,417,259
5,153,427
11,381,356
9,529,150
196,640,741
23,201,746
23,365,870
3,437,202
3,012,331,150
188,610
2,753
55,527,622
8,571,306,079
-.0.88
-.1.00
897,140
19,412,411
25,914,091
19,250,406
5,627,703
332,274
7,189,782
9,597,811
7,129,780
2,084,334
3.04
1.00
1.00
1.00
1.00
1.00
1.00
10.00
1.00
1.00
1.00
10.00
1.00
1.00
$1.00
0.88
1.00
1.00
1.00
1.00
1.00
1.00
0.97
1.00
1.00
1.00
0.68
1.00
1.00
1.00
1.00
1,000.00
1.00
1.00
1.00
0.86
0.86
0.01
0.01
1.00
1.00
1.00
1.00
1.00
6,800,000
77,112,438
8,109,276
147,307,666
193,583,690
125,994,821
48,911,868
7,400,000
204,113,063
141,829,693
43,218,563
44,618,554
600,000,000
14,093,417 -.-
98,301,277
2,293,668,594
638,563,900
214,269,928
216,266,421
12,979,735
29,593,037
199,970,023
10,009,916
9,498,677
332,850,556
32,677,173
486,951,371
41,626,600
13,914,253
30,729,661
25,728,705
530,930
62,644,714
63,087,848
9,280,445
3,347,034,611
224,338
743,236
14,992,457,864
897,140
22,059,558
25,914,091
15,524,521
5,627,703 -.-
2011
CUADRO N 3.17
CAPITALIZACIN BURSTIL DE LA BOLSA DE VALORES DE LIMA POR VALOR
Al 31 de diciembre de 2011
VALOR
EMISOR
10
INDUSTRIALES INVERSIN
ABBI1
ALICORI1
BACKUSI1
BATI1
CAUCHOI1
CEMLIMI1
CERAMII1
CIAREQI1
CORAREI1
CORLINI1
CPACASI1
CRETEXI1
DELCROI1
ELCOMEI1
ENVASEI1
ETERNII1
ETNAI1
EXSAI1
FILAMEI1
GLORIAI1
GOODYEI1
HIDROSI1
IEQSAI1
INDECOI1
INTINDI1
LAYCONI1
MEPSAI1
MICHEI1
MODIANI1
NUEMUNI1
PIURAI1
QUIMPAI1
RAYONI1
RECORDI1
SANMIGI1
SIAMI1
SNJUANI1
SOLDEXI1
UNITEXI1
VENCEDI1
ABB S.A.
ALICORP S.A.
UNIN DE CERVECERAS PERUANAS BACKUS & JOHNSTON S.A.
BRITISH AMERICAN TOBACCO DEL PERU HOLDINGS S.A.
LIMA CAUCHO S.A.
CEMENTOS LIMA S.A.
CORPORACIN CERAMICA S.A.
CONSORCIO INDUSTRIAL DE AREQUIPA S.A
CORPORACIN ACEROS AREQUIPA S.A.
CORPORACIN LINDLEY S.A.
CEMENTOS PACASMAYO S.A.
COMPAA, INDUSTRIAL TEXTIL CREDISA - TRUTEX S.A.A.
CONSTRUCCIONES ELECTROMECNICAS - DELCROSA S.A.
EMPRESA EDITORA EL COMERCIO S.A.
INDUSTRIAS DEL ENVASE S.A.
FBRICA PERUANA DE ETERNIT S.A.
FBRICA NACIONAL DE ACUMULADORES S.A.
EXPLOSIVOS S.A.
FILAMENTOS INDUSTRIALES S.A.
GLORIA S.A.
COMPAA GOODYEAR DEL PER S.A.
HIDROSTAL S.A.
INDUSTRIAS ELECTROQUMICAS S.A.
INDECO S.A.
INTRADEVCO INDUSTRIAL S.A.
LPICES Y CONEXOS S.A.
METALRGICA PERUANA S.A.
MICHELL Y CIA S.A.
MOTORES DIESEL ANDINOS
COMPAA INDUSTRIAL NUEVO MUNDO S.A.
INDUSTRIA TEXTIL PIURA S.A
QUIMPAC S.A.
RAYN INDUSTRIAL S.A.
MANUFACTURA DE METALES Y ALUMINIOS S.A.
FBRICA DE HILADOS Y TEJIDOS SAN MIGUEL S.A.
SOCIEDAD INDUSTRIAL DE ARTICULOS DE METAL
CERVECERA SAN JUAN S.A.
SOLDEXSA S.A.
COMPAA UNIVERSAL TEXTIL S.A.
INDUSTRIAS VENCEDOR S.A.
11
MINERAS INVERSIN
BROCALI1
BUENAVI1
CASTROI1
LACIMAI1
LUISAI1
MARMOLI1
MILPOI1
MINCORI1
MINSURI1
MOROCOI1
PERUBAI1
RAURAI1
SPCCPI1
SPCCPI2
12
ARG
BAP
COP
FVI
IFH
IFS
MIRL
SCCO
TV
13
JUNIORS
ALT
AQM
BCM
CDG
DNT
LGC
PML
RCZ
RIO
SGP
SSM
SUE
VEM
ZNC
V.N.
ACCIONES
PRECIO
CAPITALIZACIN
N. SOLES
DLARES
71,101,751
26,333,982
1.00
1.00
1.00
0.17
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.59
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.80
-.1.00
1.00
1.00
1.00
1.00
1.07
1.00
1.00
1.00
1.00
6,882,770
7,388,470
569,514,715
21,015,723
5,720,456
-.12,851,238
2,030,419
136,685,419
71,965,514
49,575,341
10,475,638
1,168,445
58,002,256
11,020,228
5,177,620
4,880,590
37,213,692
11,751,082
26,164,145
20,304,326
19,233,524
13,365,837
5,994,227
54,863,322
2,122,815
18,438,398
3,272,805
4,335,425
-.12,749,762
57,924,646
1,898,782
9,601,839
1,032,349
1,464,219
13,676,995
74,152,925
42,693,177
4,057,637
-.3.70
5.80
-.2.00
2.19
-.-.1.89
1.28
4.10
-.-.9.00
-.-.9
1.12
-.8
2.50
0.60
1.30
-.-.-.-.3
5.30
-.1
-.-.1
-.1
5
-.0.30
-.-
6,882,770
27,337,339
3,325,965,936
3,572,673
11,440,912
-.12,851,238
2,030,419
259,702,296
92,115,858
213,173,966
10,475,638
1,857,828
580,022,560
11,020,228
5,177,620
48,805,900
41,679,335
11,751,082
209,313,160
50,760,815
11,540,114
17,375,588
5,994,227
54,863,322
2,122,815
18,438,398
11,389,361
22,977,753
-.7,777,355
57,924,646
1,898,782
9,601,839
1,032,349
1,757,063
71,804,224
74,152,925
12,807,953
4,057,637
5,313,453,924.0
2,549,174
10,124,940
1,231,839,236
1,323,212
4,237,375
4,759,718
752,007
96,186,036
34,116,984
78,953,321
3,879,866
688,084
214,823,170
4,081,566
1,917,637
18,076,259
15,436,791
4,352,253
77,523,393
18,800,302
4,274,116
6,435,403
2,220,084
20,319,749
786,228
6,829,036
4,218,282
8,510,279
2,880,502
21,453,573
703,253
3,556,237
382,351
650,764
26,594,157
27,464,046
4,743,686
1,502,829
1,967,945,897.8
1.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
6,211,348
744,640.00
11,981,461
175,786,578
664,671.000
566,134.000
17,968,942
4,088,863
961,000,840
36,195,532
17,454,224
27,696,010
54,209,936
3,439,543
33.34
-.-.3.89
117.83
-.4.75
23.97
2.63
0.45
3.50
3.42
-.-.-
198,763,136
75,506,496
47,925,844
676,778,325
78,763,514
566,134
79,063,345
98,132,712
2,498,602,184
14,478,213
61,089,784
92,781,634
3,268,859,141
3,439,543
7,194,750,005.0
73,615,976
27,965,369
17,750,313
250,658,639
29,171,672
209,679
29,282,720
36,345,449
925,408,216
5,362,301
22,625,846
34,363,568
1,210,688,571
1,273,905
2,664,722,224
171,510,344
-.94,382,317 $104.83
58,500,000
-.123,599,221
-.134,117,023
-.93,615,451 $25.65
119,582,884
$1.07
884,596,086 $29.76
141,470,073
$0.88
254,546,734
27,799,178,885
130,904,280
1,827,764,219
361,579,494
6,511,591,202
348,187,092
71,546,131,436
350,891,051
109,130,774,393
94,276,568
10,295,992,180
48,483,067
676,949,711
133,918,331
2,411,700,445
128,958,182
26,498,567,199
129,959,649
40,418,805,331
30,213,585
109,121,003
862,183,192
37,927,044
303,267,835
831,190,356
133,754,071
35,610,536
1,432,734,087
56,529,520
21,847,402
786,496,661
60,466,693
79,733,967
4,781,075,952
11,190,217
40,415,186
319,327,108
14,047,053
112,321,420
307,848,280
49,538,545
13,189,087
530,642,254
20,936,859
8,091,630
291,295,060
22,395,071
29,531,099
1,770,768,871
-.$5.00
-.-.$1.00
-.-.$0.01
-.-
-.-.-.-.-.-.-.-.-
-.-.-
124,520,215
105,568,987
92,161,639
61,164,760
118,408,494
522,550,895
137,811,234
146,762,844
169,245,082
99,847,251
90,040,396
243,106,040
124,601,658
164,305,075
$0.09
-.-.$0.23
$0.95
$0.59
$0.36
$0.09
$3.14
$0.21
$0.09
$1.20
$0.18
$0.18
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
TOTAL BONOS
COTIZACIN
CIERRE
%
1,768,616
84.06
MERCADO CONTINUO
267,166
15.11
120,899
6.84
BONOS CORPORATIVOS
108,728
6.15
2,127
2,666
10,518
11,447
4,079
5,014
3,795
3,986
509
1,022
2,085
2,990
1,553
5,006
2,038
6,408
6,226
294
3,056
13,154
508
9,262
709
8,991
767
517
0.12
0.15
0.59
0.65
0.23
0.28
0.21
0.23
0.03
0.06
0.12
0.17
0.09
0.28
0.12
0.36
0.35
0.02
0.17
0.74
0.03
0.52
0.04
0.51
0.04
0.03
106.32
98.20
105.18
101.20
101.97
100.28
101.05
99.03
101.79
102.22
104.26
99.66
103.51
100.12
101.92
98.58
100.02
100.01
101.87
100.96
101.62
102.73
102.06
99.69
98.30
103.30
AICP1BC1U
ATELE5BC3A
ATMO2BC11B
CEMLI1BC5U
COFI3DBC4A
COFID2BC9A
CONTI4BC1U
CREDI4BC5A
EDEGE3BC5A
EDEGE3BC6A
EDEL1BC14U
EDEL3BC17A
EDEL3BC7A
ENER1BC1U
GLOR2BC9A
LUSUPBC11A
LUSUPBC12A
PAESP1BC2A
SCOT1BC1A
TELE4BC16A
TELE4BC16B
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELM1BC18B
TELMO1BC3B
BONOS DE TITULIZACIN
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CRE1TCM4A
1,997
1,997
0.11
0.11
97.76
CAF1BC1U
CAF2BC1A
7,478
5,311
2,167
0.42
0.30
0.12
105.17
100.79
CERTIFICADOS DE DEPOSITO
BANCO RIPLEY PER S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BRIPL3CD1C
MIBAN3CD1B
2,149
1,509
641
0.12
0.09
0.04
100.57
94.25
PAPELES COMERCIALES
RASH PER SAC
RASH1CP1B
547
547
0.03
0.03
99.60
146,267
8.27
87,016
79,913
1,494
4,231
1,378
4.92
4.52
0.08
0.24
0.08
122.24
99.86
101.70
100.47
1,422
1,422
0.08
0.08
100.74
AKALP1BC1U
ANDIN1BC1A
RELAP3BC1A
RELAP5BC1A
BIF0BA11A
BONOS DE TITULIZACIN
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BANCO CONTINENTAL
BANCO CONTINENTAL
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
BWST0BTA2U
BWST0BTA3U
CON1TVEC2U
CON1TVEC3U
TP0THPRF1A
39,889
2,523
3,558
16,648
8,358
8,802
2.26
0.14
0.20
0.94
0.47
0.50
102.80
102.95
99.43
99.75
102.87
BONOS SUBORDINADOS
SCOTIABANK PERU S.A.A.
BANCO CONTINENTAL
BANCO DE CREDITO DEL PERU
SUPERMERCADOS PERUANOS S.A.
BWSSUB1F
CONTI1BS2A
CREDI1BS4A
SUPER1BS2U
16,603
28
12,637
3,762
176
0.94
0.00
0.71
0.21
0.01
104.21
93.45
113.32
109.76
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
PAPELES COMERCIALES
CORPORACION MISKY S.A.
CORPORACION MISKY S.A.
CORPORACION MISKY S.A.
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
MISKI3CP1B
MISKI3CP1C
MISKI3CP1G
MERCADO DE DINERO
1.- VALORES EN MONEDA NACIONAL
BONOS CORPORATIVOS
INMUEBLES COMERCIALES DEL PER S.A.C.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MVILES S.A
TELEFONICA MVILES S.A
TELEFONICA MVILES S.A
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CEMENTOS LIMA S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
CORPORACION FINANCIERA DE DESARROLLO S.A.
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
BANCO CONTINELTAL
CORPORACION JOSE R. LINDLEY S.A.
CORPORACION JOSE R. LINDLEY S.A.
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
AICP1BC1U
ATEL5BC25A
ATEL5BC33A
ATELE5BC3A
ATEMO2BC3A
ATEMO2BC9A
ATMO2BC11B
CEMLI1BC1U
CEMLI1BC2U
CEMLI1BC3U
CEMLI1BC4U
CEMLI1BC5U
CEMLI1BC6U
CEMLI1BC7U
COFI3DBC3A
COFI3DBC4A
COFI3DBC5A
COFID2BC5A
COFID2BC7C
COFID3BC1A
CONTI2BC1A
CONTI2BC1B
CONTI2BC1C
CONTI2BC1D
CONTI3BC1A
CONTI4BC1U
CONTI4BC2A
CONTI4BC3A
CONTI5BC1A
CONTI5BC2A
CORJR1BC1U
CORJR1BC2A
CRED4BC10A
CREDI2BC1A
CREDI2BC1B
CREDI2BC3A
CREDI2BC3B
CREDI4BC4A
CREDI4BC4B
CREDI4BC4C
CREDI4BC4D
CREDI4BC5A
CREDI4BC9A
CSCOT1BC2A
CSCOT1BC2B
EDEGE3BC3A
EDEGE3BC4A
EDEGE3BC5A
EDEGE3BC6A
EDEL2BC10U
EDEL2BC12A
EDEL2BC17A
EDEL2BC2B
EDEL3BC10A
EDEL3BC11A
EDEL3BC13A
EDEL3BC17A
EDEL3BC2A
EDEL3BC3A
EDEL3BC4B
EDEL3BC8A
1,336
126
531
679
0.08
0.01
0.03
0.04
1,501,450
68.95
727,769
41.15
491,249
7,865
241
953
3,011
1,482
496
151
4,755
6,431
9,281
624
10,605
100
1,015
1,678
18,467
100
75
334
3,950
10,487
76
9,761
449
1,920
3,494
3,399
4,272
576
205
7,428
78
1,029
1,898
7,554
210
3,195
1,704
157
3,134
220
8,516
1,738
9,141
2,885
592
537
9,460
4,612
428
2,028
201
259
540
5,437
217
877
10,407
21,062
2,002
5,109
27.78
0.44
0.01
0.05
0.17
0.08
0.03
0.01
0.27
0.36
0.52
0.04
0.60
0.01
0.06
0.09
1.04
0.01
0.00
0.02
0.22
0.59
0.00
0.55
0.03
0.11
0.20
0.19
0.24
0.03
0.01
0.42
0.00
0.06
0.11
0.43
0.01
0.18
0.10
0.01
0.18
0.01
0.48
0.10
0.52
0.16
0.03
0.03
0.53
0.26
0.02
0.11
0.01
0.01
0.03
0.31
0.01
0.05
0.59
1.19
0.11
0.29
COTIZACIN
CIERRE
%
96.54
99.07
98.10
105.18
98.82
95.34
97.15
98.78
99.23
100.34
98.39
99.63
97.90
102.32
100.71
100.32
101.49
103.25
101.85
100.18
100.28
100.23
99.10
102.34
101.23
103.84
103.19
101.04
96.24
96.43
105.65
100.00
100.22
95.23
104.58
102.93
102.02
102.49
105.07
106.49
102.85
99.44
100.88
100.00
100.00
101.74
102.34
100.73
98.64
99.51
101.79
101.55
100.61
100.43
100.02
103.53
101.56
101.04
103.77
102.83
101.42
102.00
100.08
102.59
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
COTIZACIN
CIERRE
%
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
EDELNOR S.A.A.
ENERSUR S.A.
ENERSUR S.A.
GLORIA S.A.
GLORIA S.A.
GLORIA S.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
LUZ DEL SUR S.A.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
PALMAS DEL ESPINO S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SAGA FALABELLA S.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SUPERMERCADOS PERUANOS S.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA DEL PERU S.A.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
TELEFONICA MOVILES S.A.
FINANCIERA TFC SA.
YURA S.A.
YURA S.A.
YURA S.A.
YURA S.A.
EDEL3BC9A
EDEL4BC1B
EDEL4BC4A
EDEL4BC5A
ENER1BC1U
ENER1BC5A
GLOR2BC5A
GLOR2BC6A
GLOR2BC9A
LUSUPBC10A
LUSUPBC11A
LUSUPBC12A
LUSUPBC13A
LUSUPBC14A
LUSUPBC14B
LUSUPBC15A
LUSUPBC16U
LUSUR2BC1U
MIBAN2BC3A
PAESP1BC2A
SAGA1BC3U
SAGA2BC1A
SAGA2BC1B
SAGA2BC2A
SCOT1BC1A
SCOT1BC3A
SCOTI1BC1B
SCOTI1BC5A
SCOTI1BC5C
SCOTI1BC6A
SCOTI1BC8A
SCOTI2BC3A
SUPER1BC1U
TELE4BC10A
TELE4BC10B
TELE4BC16A
TELE4BC16B
TELE4BC19C
TELE4BC41A
TELE4BC42A
TELE4BC42B
TELEF4BC4A
TELEF4BC9A
TELEF4BC9B
TELM1BC18B
TELMO1BC2B
TELMO1BC3A
TELMO1BC3B
TFC1BC1A
YURA2BC1A
YURA2BC1B
YURA3BC1A
YURA3BC2A
258
74
3,635
177
2,058
2,059
925
3,533
5,547
2,010
6,183
1,740
2,054
7,155
2,185
1,283
2,953
2,573
372
17,479
703
1,806
3,131
1,418
9,058
6,151
1,005
2,225
98
7,560
7,325
5,811
2,901
1,604
22,361
11,845
5,001
1,312
314
7,823
11,856
45,983
4,299
10,603
441
2,029
17,491
2,582
2,491
86
69
7,707
2,996
0.01
0.00
0.21
0.01
0.12
0.12
0.05
0.20
0.31
0.11
0.35
0.10
0.12
0.40
0.12
0.07
0.17
0.15
0.02
0.99
0.04
0.10
0.18
0.08
0.51
0.35
0.06
0.13
0.01
0.43
0.41
0.33
0.16
0.09
1.26
0.67
0.28
0.07
0.02
0.44
0.67
2.60
0.24
0.60
0.02
0.11
0.99
0.15
0.14
0.00
0.00
0.44
0.17
103.02
92.66
101.21
95.85
102.90
102.96
100.42
100.85
100.93
100.52
95.87
102.37
102.70
101.13
100.73
99.91
100.85
101.45
101.04
101.56
100.42
100.57
103.07
101.85
101.67
102.43
100.55
98.72
98.32
97.45
105.28
102.83
96.69
100.88
101.64
100.41
101.61
86.59
101.29
102.99
97.59
101.41
100.20
100.27
102.10
100.16
102.76
103.29
100.97
99.98
96.97
99.98
99.86
CONTI1BA2A
CONTI1BA3A
HSBC1BA11
INTER2BA1A
SAN1BA3U
11,197
213
816
998
7,215
1,955
0.63
0.01
0.05
0.06
0.41
0.11
99.55
102.07
99.78
101.83
97.73
BONOS DE TITULIZACIN
SCOTIA SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BWS1TPML1U
CRE1TCM3D
CRE1TCM4A
CRE1TIP5A
SCOT1TMA1U
SCOT1TPM2U
SCOT1TPM3U
SCOT1TPM4U
SCOT1TPM6U
SCOT1TPM7U
18,680
708
1,053
4,687
375
119
870
719
1,957
2,797
5,396
1.06
0.04
0.06
0.27
0.02
0.01
0.05
0.04
0.11
0.16
0.31
101.12
100.38
100.72
99.98
99.45
101.08
101.67
101.59
101.68
101.59
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
COTIZACIN
CIERRE
%
BONOS SUBORDINADOS
BANCO DE CREDITO DEL PERU
BANCO INTERAMERICANO DE FINANZAS S.A.
CREDI1BS5A
INTER1BS3A
12,432
3,145
9,287
0.70
0.18
0.53
104.82
92.87
SB05MAY15
SB10AGO11
SB12AGO17
SB12AGO20
SB12SEP13
SB30ENE14
SB31ENE12
87,687
10,736
44,024
8,384
17,501
1,708
3,275
2,061
4.96
0.61
2.49
0.47
0.99
0.10
0.19
0.12
118.11
102.51
111.76
114.87
100.62
103.32
103.04
CAF1BC1U
CAF2BC1A
9,714
4,716
4,998
0.55
0.27
0.28
104.97
101.31
CERTIFICADOS DE DEPOSITO
BANCO FALABELLA PERU S.A.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
BANCO RIPLEY PER S.A.
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
CREDISCOTIA FINANCIERA S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
EMPRESA FINANCIERA EDYFICAR S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
BFAL4CD7A
BRIP2CD10D
BRIPL3CD1A
BRIPL3CD1B
BRIPL3CD1C
BRIPL3CD2A
BRIPL3CD2B
CSCOT2CD2A
CSCOT2CD2B
CSCOT2CD2C
CSCOT3CD1A
CSCOT3CD1B
EDYFI1CD3A
EDYFI1CD4A
EDYFI1CD4B
EDYFI1CD4C
MIBAN2CD5E
MIBAN3CD1A
MIBAN3CD1B
MIBAN3CD1C
MIBAN3CD1D
85,042
1,758
165
7,516
8,221
4,636
331
3,103
1,433
619
25,210
1,242
1,152
3,733
1,247
3,940
3,209
8,074
2,020
2,161
508
4,765
4.81
0.10
0.01
0.42
0.46
0.26
0.02
0.18
0.08
0.04
1.43
0.07
0.07
0.21
0.07
0.22
0.18
0.46
0.11
0.12
0.03
0.27
100.20
100.06
99.89
100.38
100.73
100.26
100.49
99.60
99.88
100.01
100.42
100.25
99.59
95.79
96.12
96.08
99.39
97.73
98.01
95.95
95.30
SUPER2CP1A
TOTTU1CP1A
7,840
5,459
2,380
0.44
0.31
0.13
99.37
95.22
PAPELES COMERCIALES
TIENDAS EFE S.A.
TELEFONICA MVILES S.A.
EFE2CP3A
TELMO2CP1C
3,929
68
3,861
0.22
0.00
0.22
97.17
96.64
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
773,681
43.74
COTIZACIN
CIERRE
%
BONOS CORPORATIVOS
KALLPA GENERACIN S.A.
CEMENTO ANDINO S.A.
CEMENTO ANDINO S.A.
CHINANGO S.A.C.
BANCO CONTINENTAL
BANCO CONTINENTAL
BANCO CONTINENTAL
CORPORACION JOSE R. LINDLEY S.A.
BANCO DE CREDITO DEL PERU
CONCESIONARIO TRASVASE OLMOS S.A.
DUKE ENERGY EGENOR SOCIEDAD EN COMANDITA POR ACCIONES
DUKE ENERGY EGENOR SOCIEDAD EN COMANDITA POR ACCIONES
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
EDEGEL S.A.A.
ENERSUR S.A.
ENERSUR S.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
FERREYROS S.A.A.
MINERA BARRICK MISQUICHILCA S.A.
MIBANCO BANCO DE LA MICRO EMPRESA S.A.
PALMAS DEL ESPINO S.A.
PER LNG S.R.L.
PER LNG S.R.L.
PLUSPETROL LOTE 56 S.A.
PLUSPETROL LOTE 56 S.A.
PLUSPETROL LOTE 56 S.A.
REFINERIA LA PAMPILLA S.A.A.
REFINERIA LA PAMPILLA S.A.A.
REFINERIA LA PAMPILLA S.A.A.
REFINERIA LA PAMPILLA S.A.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
RED DE ENERGIA DEL PERU S.A.
SOUTHERN CONE POWER PERU S.A.
TELEFONICA DEL PERU S.A.A.
TRANSPORTADORA DE GAS DEL PERU S.A.
TRANSPORTADORA DE GAS DEL PERU S.A.
TRANSPORTADORA DE GAS DEL PERU S.A.
CONSORCIO TRANSMANTARO S.A.
AKALP1BC1U
ANDIN1BC1A
ANDIN1BC3A
CHG1BC11A
CONTI3BC3A
CONTI3BC4A
CONTI3BC6A
CORJR1BC3A
CREDI4BC8A
CTO1BC1U
DUKE1BC4U
DUKE2BC1A
EDEG2BC11A
EDEG3BC10A
EDEG3BC11A
EDEG3BC12A
EDEGE3BC2A
EDEGE4BC1A
EDEGE4BC2A
EDEGE4BC5A
ENER1BC4A
ENER1BC6A
FERR1DBC1B
FERR1DBC1C
FERR1DBC4A
FERR1DBC4B
FERR1DBC6A
FERR1DBC6B
FERR2DBC1A
FERR2DBC1B
FERR2DBC1C
FERR2DBC1D
FERR2DBC7A
FERR2DBC7B
MBM1BC2A
MIBAN2BC4A
PAESP1BC5A
PLNG1BC1A
PLNG1BC2A
PLUSC1BC1A
PLUSC1BC2A
PLUSL1BC1A
RELAP3BC1A
RELAP3BC1B
RELAP3BC4A
RELAP5BC1A
REP1BC1A
REP1BC5A
REP2BC11A
REP2BC17A
REP2BC3B
SCONE0BC1A
TELE4BC45A
TGP1BC1A
TGP1BC5A
TGP2BC3A
TMANT1BC2A
478,180
12,907
7,000
981
250
24,625
6,466
21,326
19,079
57,748
33,777
945
8,239
2,987
3,490
312
3,236
5,635
6,173
2,967
8,355
5,902
1,698
250
2,897
5,542
8,115
1,782
9,702
4,856
18,046
391
3,668
28,854
1,365
278
142
8,588
4,378
27,130
10,432
4
730
29,154
19,854
5,814
1,504
67
294
828
24,204
161
5,252
11,156
3,101
2,062
1,500
1,981
27.04
0.73
0.40
0.06
0.01
1.39
0.37
1.21
1.08
3.27
1.91
0.05
0.47
0.17
0.20
0.02
0.18
0.32
0.35
0.17
0.47
0.33
0.10
0.01
0.16
0.31
0.46
0.10
0.55
0.27
1.02
0.02
0.21
1.63
0.08
0.02
0.01
0.49
0.25
1.53
0.59
0.00
0.04
1.65
1.12
0.33
0.09
0.00
0.02
0.05
1.37
0.01
0.30
0.63
0.18
0.12
0.08
0.11
121.16
99.64
102.80
103.47
103.80
106.21
103.29
109.00
101.26
112.52
99.70
101.70
103.18
114.46
112.00
108.66
101.82
106.69
105.39
101.72
109.45
103.74
100.08
100.00
100.30
100.78
100.05
100.73
100.00
100.03
100.02
100.00
102.83
101.29
100.31
102.13
100.16
100.63
102.41
94.41
99.39
98.57
101.17
100.93
101.29
100.94
103.31
100.83
102.30
104.78
105.60
102.88
110.23
100.79
95.25
97.99
103.12
AMER3BF31U
AMER4BF11U
AMER4BF12U
AMER4BF1U
AMER4BF5U
AMER5BF3B
AMER5BF5B
BIF0BA10B
80,315
330
1,177
1,680
156
108
92
4,616
2,830
4.54
0.02
0.07
0.09
0.01
0.01
0.01
0.26
0.16
100.65
100.26
101.08
102.12
100.03
100.21
99.42
101.78
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
COTIZACIN
CIERRE
%
BIF0BA10C
BIF0BA10D
BIF0BA10E
BIF0BA10F
BIF0BA11A
BIF0BA11B
BIF0BA11C
BIF0BA11E
BIF0BA11F
BIF0BA11G
BIF0BA9C
CONTI1BA1A
CREL4BA4A
CREL4BA4B
CREL4BA4C
CREL4BA4D
LTOTA2BA3A
LTOTA2BA3B
LTOTA2BA3C
LTOTA3BA1A
LTOTA3BA2A
LTOTA3BA2B
LTOTA3BA3A
LTOTA3BA3B
SAN1BA1U
5,676
111
3,805
14,226
829
1,381
2,063
1,379
985
27
111
3,079
150
3,661
3,913
9,994
167
1,282
1,285
4,823
5,525
3,484
60
1,084
227
0.32
0.01
0.22
0.80
0.05
0.08
0.12
0.08
0.06
0.00
0.01
0.17
0.01
0.21
0.22
0.57
0.01
0.07
0.07
0.27
0.31
0.20
0.00
0.06
0.01
102.06
99.83
102.48
101.75
101.96
101.85
99.18
99.87
101.31
100.69
100.41
108.57
100.06
100.93
100.05
100.21
101.48
102.49
101.91
101.31
101.13
100.99
100.31
100.14
100.39
PERU19
PERU33
TS31DIC15
37,250
6,665
2,064
28,521
2.11
0.38
0.12
1.61
120.75
152.46
111.14
BONOS DE TITULIZACIN
SCOTIA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
CONTINENTAL SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
CREDITITULOS SOCIEDAD TITULIZADORA S.A.
INTERNACIONAL DE TITULOS SOCIEDAD TITULIZADORA S.A.
TITULIZADORA PERUANA SOCIEDAD TITULIZADORA S.A.
TITULIZADORA PERUANA SOCIEDAD TITULIZADORA S.A.
SCOTIA SOCIEDAD TITULIZADORA S.A.
BWST0BTA2U
BWST0BTA3U
CON1TVEC3U
CRE1THOC1A
CRE1TIP4A
INTE0BTS13
TP0THPRF1A
TP0THSUB1B
WIET0BTA1U
25,193
826
827
4,124
5,111
751
1,821
8,964
339
2,430
1.42
0.05
0.05
0.23
0.29
0.04
0.10
0.51
0.02
0.14
102.86
103.02
99.15
95.66
102.68
102.32
103.62
106.62
100.91
BONOS HIPOTECARIOS
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO INTERAMERICANO DE FINANZAS S.A.
BANCO INTERNACIONAL DEL PERU S.A.A.
BIF0BH1B
BIF0BH1D
BIF0BH2A
BIF0BH2B
BIF0BH2C
CREDI1BH2A
CREDI1BH2C
INTER1BH1A
INTER1BH2B
2,613
286
916
523
51
705
3
90
28
10
0.15
0.02
0.05
0.03
0.00
0.04
0.00
0.01
0.00
0.00
100.96
100.25
103.66
103.85
103.71
100.42
99.96
101.69
97.05
BONOS INSTITUCIONALES
UNIVERSIDAD DE SAN MARTIN DE PORRES
USMP1BI1A
113
113
0.01
0.01
100.45
BONOS SUBORDINADOS
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
SCOTIABANK PERU S.A.A.
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO DE CREDITO DEL PERU
BANCO INTERNACIONAL DEL PERU S.A.A.
BWSSUB1A
BWSSUB1B
BWSSUB1C
BWSSUB1D
BWSSUB1E
BWSSUB1F
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BS1A
CREDI2BS1B
INTER0BS5A
144,382
358
10,697
9,231
16,444
11,405
5,172
26,957
3,355
2,350
1,291
1,886
78
1,524
8.16
0.02
0.60
0.52
0.93
0.64
0.29
1.52
0.19
0.13
0.07
0.11
0.00
0.09
107.78
104.64
104.83
103.76
108.12
105.33
113.25
109.71
109.50
102.12
99.98
99.98
100.97
2011
CUADRO N 3.18
MONTOS NEGOCIADOS POR VALOR CON BONOS EN LA BVL
Periodo : Enero - Diciembre 2011
EMISOR
MNEMONICO
TOTAL NEGOCIADO
MILES DE
(%)
NUEVOS SOLES
COTIZACIN
CIERRE
%
INTER0BS5C
INTER1BS1A
INTER1BS2B
INTER1BS6A
PACIF1BS1A
SUPER1BS1U
SUPER1BS2U
8,698
8,296
15,323
1,101
1,699
6,323
12,196
0.49
0.47
0.87
0.06
0.10
0.36
0.69
102.31
104.93
119.11
107.62
105.04
107.46
108.49
PAPELES COMERCIALES
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
PALMAS DEL ESPINO S.A.
PAESP3CP5D
PAESP4CP2A
PAESP4CP2B
5,635
135
2,917
2,583
0.32
0.01
0.16
0.15
99.41
98.14
97.97
2011
CUADRO N 3.19
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE
CON ACCIONES EN LA BVL
Periodo: Enero - Diciembre 2011
VALOR
TOTAL OPERACIONES DE REPORTE
TOTAL EN MONEDA NACIONAL
Hasta 30 das
ALICORC1
ANDINBC1
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BBVA
BROCALC1
BUENAVC1
BVN
C
CASAGRC1
CEMLIMC1
CEMLIMI1
CONTINC1
CORAREC1
CORAREI1
CORLINI1
CPACASC1
CREDITC1
CVERDEC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
IFS
LACIMAC1
LACIMAI1
LUISAI1
LUSURC1
MILPOC1
MILPOI1
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
POSITIC1
RAURAI1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TELEFBC1
TUMANC1
TV
VOLCAAC1
VOLCABC1
Desde 31 a 60 das
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BROCALC1
BVN
C
CASAGRC1
CONTINC1
CORAREC1
CORAREI1
CORLINI1
CPACASC1
CREDITC1
CVERDEC1
EDEGELC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
IFS
LACIMAC1
LACIMAI1
PORCENTAJE
(%)
TOTAL
ACCIONES
1,249,198.36
278,685.05
100.00
445,032,857
481,362
38.53
215,032,944
198,651
97.35
128.53
258.85
2,732.76
4,400.77
615.90
7.70
2,781.18
10.70
5,242.46
38.70
22,538.35
128.18
79.36
3,831.29
106.26
1,240.78
1,103.65
21.74
178.45
4,995.99
74.87
11,827.68
945.58
606.08
329.66
843.03
11,505.58
441.37
614.79
2,975.77
1,166.17
3,886.52
6,683.01
2,542.00
677.49
3,728.61
2,405.37
274.61
3,178.01
18,606.25
338.08
165.15
1,428.33
3,061.61
735.21
775.34
13.98
68,282.37
0.00
15.90
0.01
0.01
0.02
0.22
0.35
0.05
0.00
0.22
0.00
0.42
0.00
1.80
0.01
0.01
0.31
0.01
0.10
0.09
0.00
0.01
0.40
0.01
0.95
0.08
0.05
0.03
0.07
0.92
0.04
0.05
0.24
0.09
0.31
0.53
0.20
0.05
0.30
0.19
0.02
0.25
1.49
0.03
0.01
0.11
0.25
0.06
0.06
0.00
5.47
85,490,843
17,500
133
171,200
2,606,719
15,249,329
2,444
214
65,389
87
46,357
2,380
1,616,550
57,536
35,908
541,033
34,770
443,109
716,654
4,550
25,857
48,068
28,867
4,669,280
153,784
1,094,000
4,221
252,210
3,826,364
3,723
93,523
452,087
261,265
149,696
1,825,885
769,457
1,353,940
1,439,294
4,509,833
205,480
1,054,138
18,309,053
4,023
3,861
1,250,616
1,097,884
279,399
339,705
3,332
20,370,136
114,909.30
41.31
2,163.77
2,118.16
1,182.08
1,395.63
4,055.84
82.22
7,696.53
2,216.77
128.74
881.55
163.46
78.37
318.40
1,402.90
154.46
13.96
198.80
320.06
769.90
248.51
1,140.98
13,404.68
0.00
9.20
0.00
0.17
0.17
0.09
0.11
0.32
0.01
0.62
0.18
0.01
0.07
0.01
0.01
0.03
0.11
0.01
0.00
0.02
0.03
0.06
0.02
0.09
1.07
53,689,498
25,500
2,362,546
7,916,759
4,681
40,733
36,227
7,080
560,145
395,274
47,682
339,918
127,700
15,237
45,931
12,638
87,560
4,517
69,171
58,014
1,587,500
3,492
334,229
4,585,654
2011
CUADRO N 3.19
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE
CON ACCIONES EN LA BVL
Periodo: Enero - Diciembre 2011
VALOR
LUISAI1
LUSURC1
MILPOC1
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
POSITIC1
RAURAI1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
TUMANC1
TV
VOLCABC1
530.06
428.04
706.98
722.66
3,450.84
131.85
1,498.08
1,186.95
2,225.08
87.89
2,566.22
6,618.91
504.02
335.50
312.54
524.92
837.48
838.19
583.04
50,642.99
PORCENTAJE
(%)
TOTAL
ACCIONES
0.04
0.03
0.06
0.06
0.28
0.01
0.12
0.10
0.18
0.01
0.21
0.53
0.04
0.03
0.03
0.04
0.07
0.07
0.05
4.05
4,170
81,998
123,584
27,461
1,118,828
39,277
2,137,415
443,090
4,703,687
44,951
897,780
7,166,396
4,636
7,032
310,648
8,036
339,185
277,156
257,162
17,028,818
Desde 61 a 90 das
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BROCALC1
BUENAVC1
BVN
C
CASAGRC1
CEMLIMC1
CEMLIMI1
CONTINC1
CORAREC1
CORAREI1
CORLINI1
CPACASC1
CREDITC1
CVERDEC1
EDEGELC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
LACIMAC1
LACIMAI1
LUSURC1
MILPOC1
MILPOI1
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
POSITIC1
RAURAI1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
TUMANC1
VOLCABC1
139,404.98
624.69
10,320.56
952.68
1,018.31
567.25
470.86
611.89
10.14
3,912.09
1,458.16
566.32
114.87
276.94
1,237.84
12,304.42
40.60
40.91
4,182.68
92.31
133.30
6,516.36
191.20
381.83
3,310.21
1,253.26
97.83
1,280.00
20.21
275.00
8,052.39
82.34
517.80
571.23
2,639.70
66.58
964.85
5,726.51
794.83
1,009.77
1,637.74
2,402.06
4,163.48
1,617.42
56,895.55
0.00
11.16
0.05
0.83
0.08
0.08
0.05
0.04
0.05
0.00
0.31
0.12
0.05
0.01
0.02
0.10
0.98
0.00
0.00
0.33
0.01
0.01
0.52
0.02
0.03
0.26
0.10
0.01
0.10
0.00
0.02
0.64
0.01
0.04
0.05
0.21
0.01
0.08
0.46
0.06
0.08
0.13
0.19
0.33
0.13
4.55
64,205,584
477,660
9,472,828
3,700,394
3,798
12,420
3,553
5,681
796
277,171
455,604
180,137
18,489
99,876
461,739
7,178,774
6,152
6,160
40,298
59,888
49,981
1,587,433
33,418
833,566
985,238
382,652
15,017
208,019
5,161
11,450
2,446,456
25,944
825,500
219,478
5,593,321
33,942
300,000
6,884,569
8,872
18,088
1,341,914
37,664
1,606,072
566,359
17,724,052
23,165.05
11.40
3,864.43
131.38
357.36
100.41
700.81
4,122.99
1,480.00
83.97
0.00
1.85
0.00
0.31
0.01
0.03
0.01
0.06
0.33
0.12
0.01
10,226,639
7,500
3,512,790
9,458
175,175
41,320
225,928
869,829
2,000,000
1,930
2011
CUADRO N 3.19
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE
CON ACCIONES EN LA BVL
Periodo: Enero - Diciembre 2011
VALOR
VOLCABC1
12,312.29
PORCENTAJE
(%)
TOTAL
ACCIONES
0.99
3,382,709
2,300.67
635.92
40.62
41.39
50.79
910.53
44.39
133.77
51.52
391.74
0.00
0.18
0.05
0.00
0.00
0.00
0.07
0.00
0.01
0.00
0.03
695,083
52,586
8,060
25,392
8,152
44,390
15,615
307,302
110,330
123,256
Ms de 180 das
BROCALC1
CONTINC1
CORAREI1
CORLINI1
CVERDEC1
FERREYC1
GRAMONC1
MINSURI1
VOLCABC1
2,930.22
280.13
49.47
174.87
152.80
30.99
70.77
33.62
87.65
2,049.92
0.00
0.23
0.02
0.00
0.01
0.01
0.00
0.01
0.00
0.01
0.16
725,297
5,451
6,640
49,679
70,413
223
16,232
5,213
34,514
536,932
767,836.67
278,685.05
61.47
229,999,913
Hasta 30 das
ALICORC1
ANDINBC1
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BBVA
BROCALC1
BVN
C
CASAGRC1
CEMLIMC1
CEMLIMI1
CONTINC1
CORAREC1
CORAREI1
CORLINI1
CPACASC1
CREDITC1
CVERDEC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
IFS
LACIMAC1
LACIMAI1
LUISAI1
LUSURC1
MILPOC1
MILPOI1
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
POSITIC1
RAURAI1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
TUMANC1
TV
VOLCABC1
326,124.50
859.28
484.68
420.60
1,278.86
2,673.67
8,295.41
116.42
18,990.74
18,217.79
2,708.28
23,216.06
461.42
223.27
386.15
196.58
1,481.59
106.39
80.22
438.67
44,991.18
458.33
3,564.49
1,197.07
66.89
754.97
1,380.75
4,011.63
398.51
988.78
1,493.52
1,785.19
2,557.93
9,842.14
6,501.12
162.37
33,255.77
4,053.54
24.93
84.88
3,442.28
7,944.08
125.13
581.25
266.30
2,752.14
1,061.11
2,967.39
108,774.78
118,514.35
308.73
174.58
151.10
464.16
978.78
3,004.55
42.96
6,869.79
6,580.63
975.97
8,394.10
168.78
81.00
138.76
70.04
539.85
38.22
29.40
159.30
16,399.11
165.97
1,308.96
433.62
24.50
272.96
496.18
1,444.91
145.49
360.44
536.76
653.13
928.43
3,564.78
2,354.33
58.82
12,131.82
1,478.13
8.90
30.27
1,245.97
2,887.72
45.71
213.22
97.26
997.81
380.72
1,096.26
39,581.49
26.11
0.07
0.04
0.03
0.10
0.21
0.66
0.01
1.52
1.46
0.22
1.86
0.04
0.02
0.03
0.02
0.12
0.01
0.01
0.04
3.60
0.04
0.29
0.10
0.01
0.06
0.11
0.32
0.03
0.08
0.12
0.14
0.20
0.79
0.52
0.01
2.66
0.32
0.00
0.01
0.28
0.64
0.01
0.05
0.02
0.22
0.08
0.24
8.71
89,203,720
152,200
466
276,121
1,228,143
9,682,442
32,243
5,053
473,391
176,550
165,574
1,617,284
208,390
99,474
53,487
79,861
630,010
57,612
17,270
65,395
454,513
145,910
1,479,271
229,120
142,063
9,895
404,250
1,296,735
3,101
172,267
215,102
386,000
98,697
2,905,348
2,167,811
246,862
12,825,702
8,562,545
9,000
22,800
2,910,512
90,592
2,508
600,685
4,771
984,939
308,741
1,302,790
36,200,224
Desde 31 a 60 das
ALICORC1
189,347.33
756.96
68,700.74
274.52
15.16
0.06
60,660,505
139,575
2011
CUADRO N 3.19
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE
CON ACCIONES EN LA BVL
Periodo: Enero - Diciembre 2011
VALOR
ANDINBC1
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BROCALC1
BROCALI1
BUENAVC1
BVN
C
CASAGRC1
CEMLIMC1
CEMLIMI1
CONTINC1
CORAREI1
CORLINI1
CPACASC1
CREDITC1
CVERDEC1
EDELNOC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
IFS
LACIMAC1
LACIMAI1
LUISAI1
LUSURC1
MILPOC1
MILPOI1
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
POSITIC1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
TUMANC1
TV
VOLCAAC1
VOLCABC1
Desde 61 a 90 das
ATACOAC1
ATACOBC1
AUSTRAC1
BAP
BROCALC1
BROCALI1
BUENAVC1
BVN
C
CASAGRC1
CEMLIMC1
CEMLIMI1
CONTINC1
CORAREC1
CORAREI1
CORLINI1
CREDITC1
CVERDEC1
EDEGELC1
FALABEC1
FERREYC1
GRAMONC1
HIDRA2C1
IFS
LACIMAC1
LACIMAI1
LUISAI1
LUSURC1
MILPOC1
MILPOI1
PORCENTAJE
(%)
TOTAL
ACCIONES
481.53
63.08
791.38
3,418.07
4,727.55
2,916.91
32.05
58.54
11,969.43
1,177.42
18,165.10
2.72
440.65
184.87
635.62
80.50
161.86
490.72
32,432.72
21.90
23.21
6,924.01
350.99
450.63
104.60
1,228.38
5,345.38
813.47
502.96
275.15
300.00
410.28
3,251.26
3,157.33
676.12
12,836.30
4,109.22
22.68
4,010.03
5,434.71
359.09
147.23
36.29
695.56
1,507.35
72.71
11.67
57,281.14
172.57
22.80
282.24
1,236.18
1,702.36
1,056.82
11.61
20.66
4,365.36
427.72
6,607.62
1.01
159.38
67.17
232.55
28.97
58.83
177.58
11,783.17
7.90
8.43
2,498.02
127.38
164.49
37.82
441.66
1,922.47
293.16
182.75
99.16
106.80
147.63
1,181.37
1,139.58
246.92
4,670.41
1,486.23
8.20
1,452.06
1,984.90
131.32
54.05
13.10
251.24
544.00
26.93
4.25
20,779.39
0.04
0.01
0.06
0.27
0.38
0.23
0.00
0.00
0.96
0.09
1.45
0.00
0.04
0.01
0.05
0.01
0.01
0.04
2.60
0.00
0.00
0.55
0.03
0.04
0.01
0.10
0.43
0.07
0.04
0.02
0.02
0.03
0.26
0.25
0.05
1.03
0.33
0.00
0.32
0.44
0.03
0.01
0.00
0.06
0.12
0.01
0.00
4.59
456
38,466
825,499
11,691,791
19,144
73,864
1,097
541
121,621
51,294
1,247,182
1,340
161,812
31,537
283,068
41,610
27,880
70,664
316,648
5,872
6,972
2,472,933
77,303
1,020,000
1,267
365,569
1,735,317
6,959
76,728
42,215
60,000
15,876
1,144,073
1,036,930
1,228,842
4,943,235
8,017,076
9,000
3,605,144
62,264
7,661
150,256
727
238,987
471,725
32,745
2,867
18,676,873
212,343.60
2,360.79
6,953.00
1,473.34
6,728.71
1,439.77
345.00
425.09
4,670.02
307.43
6,552.26
1,294.66
1,045.05
764.53
1,170.37
3,732.94
4,501.63
597.08
36,991.95
9.61
185.47
4,585.52
1,313.71
311.26
1,201.21
317.87
5,323.43
183.00
548.06
2,670.27
67.00
76,957.82
842.37
2,518.96
534.43
2,441.56
519.51
123.06
153.75
1,699.09
110.97
2,378.37
472.78
374.44
278.37
424.52
1,354.42
1,641.87
216.74
13,442.51
3.56
67.39
1,643.67
477.29
112.22
431.25
114.33
1,918.61
67.09
197.36
972.96
24.41
17.00
0.19
0.56
0.12
0.54
0.12
0.03
0.03
0.37
0.02
0.52
0.10
0.08
0.06
0.09
0.30
0.36
0.05
2.96
0.00
0.01
0.37
0.11
0.02
0.10
0.03
0.43
0.01
0.04
0.21
0.01
66,045,270.00
1,744,221
6,104,419
5,363,974
25,749
28,108
10,000
3,792
45,154
16,309
482,937
444,508
315,081
135,372
434,327
1,403,622
2,861,769
90,414
352,456
5,946
54,186
1,509,899
211,545
735,740
15,949
99,868
1,613,711
1,519
86,436
457,195
17,553
2011
CUADRO N 3.19
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE
CON ACCIONES EN LA BVL
Periodo: Enero - Diciembre 2011
VALOR
PORCENTAJE
(%)
TOTAL
ACCIONES
MINCORI1
MINSURI1
MIRL
MOROCOI1
MPLE
POMALCC1
RELAPAC1
SCCO
SCOTIAC1
SIDERC1
TEF
TELEFBC1
TUMANC1
TV
VOLCAAC1
VOLCABC1
209.29
5,722.11
4,471.94
739.96
8,600.69
1,004.29
3,299.34
3,011.39
2,231.05
1,709.87
760.42
5,547.31
1,737.95
831.49
387.62
74,008.85
76.37
2,087.94
1,616.30
268.28
3,109.91
363.47
1,198.81
1,094.10
804.15
620.52
275.76
2,024.47
629.52
307.28
138.86
26,784.25
0.02
0.46
0.36
0.06
0.69
0.08
0.26
0.24
0.18
0.14
0.06
0.44
0.14
0.07
0.03
5.92
8,200
1,835,493
1,402,474
1,204,289
3,330,638
1,992,132
3,825,682
32,276
38,793
1,351,777
11,470
2,151,223
635,010
374,158
89,110
23,090,786
26,081.88
4,006.56
16.94
2,595.86
1,495.20
548.35
91.26
16.90
1,123.54
134.38
517.41
15,535.48
9,453.43
1,463.70
6.13
934.90
541.78
195.81
33.26
6.19
408.28
48.62
186.92
5,627.83
2.09
0.32
0.00
0.21
0.12
0.04
0.01
0.00
0.09
0.01
0.04
1.24
10,771,218.00
4,010,474
770
1,261,735
12,495
130,250
28,080
32,500
485,432
1,984
281,200
4,526,298
10,316.43
15.69
2,550.55
14.40
13.92
11.46
184.67
499.56
159.81
12.00
284.98
84.57
369.28
605.65
120.37
4,080.70
403.94
27.93
81.35
795.61
3,738.61
5.67
927.70
5.16
5.10
4.13
67.23
181.14
57.63
4.44
102.81
30.47
131.85
221.10
43.31
1,480.26
145.93
10.15
29.74
284.79
0.83
0.00
0.20
0.00
0.00
0.00
0.01
0.04
0.01
0.00
0.02
0.01
0.03
0.05
0.01
0.33
0.03
0.00
0.01
0.06
2,134,506.00
58,100
10,128
120
6,000
2,547
31,600
78,470
1,334
5,150
84,352
12,455
53,260
28,900
33,375
1,448,182
3,502
26,400
18,130
232,501
3,622.92
163.80
43.51
19.09
430.36
2,966.17
1,320.10
59.49
15.72
6.89
155.62
1,082.39
0.29
0.01
0.00
0.00
0.03
0.24
1,184,694
648
964
147
157,190
1,025,745
Ms de 180 das
BAP
CEMLIMC1
CVERDEC1
MPLE
VOLCABC1
2011
CUADRO N 3.20
MONTOS NEGOCIADOS EN OPERACIONES DE REPORTE CON OBLIGACIONES EN LA BVL
Periodo: Enero - Diciembre 2011
NMERO DE
OPERACIONES
MONTO EFECTIVO EN
MILES DE NUEVOS
SOLES
155
16,945.71
100.00
36.15
0.21
Ms de 180 das
CREDI2BC1B
1
1
36.15
36.15
0.21
0.21
154
16,909.56
99.79
8
3
3
1
1
987.12
199.61
359.03
111.75
316.73
5.83
1.18
2.12
0.66
1.87
Desde 31 a 60 das
CREDI1BS4A
CREDI1BS4B
CREDI1BS4D
FERR1DBC1C
10
1
6
1
2
1,175.41
60.10
555.51
224.93
334.88
6.94
0.35
3.28
1.33
1.98
Desde 61 a 90 das
CREDI1BS4A
CREDI1BS4B
CREDI1BS4D
CREDI2BS1A
FERR1DBC1C
FERR1DBC6A
FERR1DBC6B
FERR2DBC1B
FERR2DBC1C
PAESP1BC5A
29
1
7
2
2
3
4
5
2
2
1
3,342.38
27.47
549.76
118.45
48.93
335.57
1,614.24
437.99
67.14
68.89
73.95
19.72
0.16
3.24
0.70
0.29
1.98
9.53
2.58
0.40
0.41
0.44
10
1
4
1
1
1
1
1
513.04
75.21
108.98
28.42
54.47
137.77
80.47
27.72
3.03
0.44
0.64
0.17
0.32
0.81
0.47
0.16
51
1
1
1
6
7
4
13
1
1
10
4
1
1
7,207.47
117.28
52.89
26.65
509.00
1,110.28
538.24
1,132.99
22.29
243.30
2,128.39
1,205.61
78.86
41.70
42.53
0.69
0.31
0.16
3.00
6.55
3.18
6.69
0.13
1.44
12.56
7.11
0.47
0.25
Ms de 180 das
BWSSUB1E
CREDI1BH2C
CREDI1BS4A
CREDI1BS4B
CREDI1BS4C
CREDI1BS4D
CREDI2BC1B
CREDI2BS1A
FERR1DBC1C
FERR1DBC6B
FERR2DBC1B
PAESP1BC2A
PAESP1BC5A
46
2
3
5
14
2
4
1
9
1
2
1
1
1
3,684.13
68.06
61.95
140.00
1,523.05
184.90
635.99
37.12
316.83
30.53
244.34
357.58
63.45
20.33
21.74
0.40
0.37
0.83
8.99
1.09
3.75
0.22
1.87
0.18
1.44
2.11
0.37
0.12
VALOR
PORCENTAJE
SMV
CUADRO N 3.21
NEGOCIACIN EXTRABURSTIL DE VALORES
Perodo: Enero - Diciembre 2011
(En Miles de Nuevos Soles)
SEGMENTO
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
Part. %
TOTAL EXTRABURSTIL
535,099
147,780
285,739
1,028,561
156,446
345,078
194,370
75,482
180,977
270,989
329,971
359,783
3,910,276 100.00%
450,767
63,854
183,783
671,439
82,411
214,825
94,348
28,258
32,108
108,856
280,297
190,515
2,401,461
61.41%
Renta Variable
Obligaciones
405,930
44,837
63,688
167
182,225
1,558
436,197
235,241
27,742
54,669
212,948
1,877
92,952
1,396
19,308
8,951
11,849
20,259
97,566
11,290
179,881
100,416
168,889
21,625
1,899,175
502,286
48.57%
12.85%
84,332
83,926
101,956
357,123
74,035
130,254
100,022
47,224
148,868
162,133
49,674
169,269
1,508,814
38.59%
Renta Variable
Obligaciones
0
84,332
0
83,926
0
101,956
0
357,123
0
74,035
0
130,254
1,974
98,048
0
47,224
0
148,868
0
162,133
0
49,674
7
169,262
1,981
1,506,834
0.05%
38.54%
SMV
CUADRO N 3.22
INTERMEDIACIN DE VALORES INSCRITOS EN LA BVL NEGOCIADOS FUERA DE BOLSA (*)
Perodo Enero-Diciembre 2011
(En Miles de Nuevos soles)
SOCIEDADES AGENTES DE BOLSA
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE DICIEMBRE
TOTAL
Part. (%)
72
11
6,554
95
6,732
0.29%
1,548
1,548
0.07%
17,807
20,750
9,237
11,913
5,735
3,171
68,613
2.91%
672
123
795
0.03%
155
3,160
19
961
4,294
0.18%
194
53
12
41,147
45
119,882
161,335
6.84%
119,455
355,389
368
30
84
1,763
1,029
163
478,279
20.27%
3,778
3,782
0.16%
14
13
541
568
0.02%
351,632
2,615
1,858
23,315
4,451
1,898
1,312
8,821
39,065
32,317
10,988
436,197
18.49%
0.00%
3,619
617
60
262
4,562
0.19%
24
102
118
1,268
1,511
0.06%
49
332
61
1,126
8,438
8,730
36
2,505
126
1,114
87
22,603
0.96%
0.00%
45
47
147
147
0.01%
27,493
559
2,318
6,491
1,273
157,921
121
1,225
1,573
43,081
8,290
12,604
262,949
11.14%
166
9,127
484
690
13
1,396
1,584
216
95,331
109,007
4.62%
61,920
6,003
67,923
2.88%
3,230
327
2,748
94
2,323
29
8,750
0.37%
15.12%
25,304
49,700
44,634
16,970
12,394
14,653
15,831
12,457
26,502
109,669
28,596
356,708
46,376
416
25,386
13,803
6,414
81
42,650
135,127
5.73%
450,767
63,854
183,783
227,900
671,439
82,411
214,825
94,348
28,258
32,108
108,856
280,297
190,515
227,900
2,359,378
9.66%
100.00%
(*) El monto intermediado corresponde a la suma de las compras y ventas de valores mobiliarios reportadas por los agentes de intermediacin.
Fuente: Sociedades Agentes de Bolsa
SMV
CUADRO N 3.23
INTERMEDIACIN DE VALORES NO INSCRITOS EN LA BVL NEGOCIADOS FUERA DE BOLSA (*)
Perodo Enero-Diciembre 2011
(En Miles de Nuevos soles)
SOCIEDADES AGENTES DE BOLSA
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL
Part. (%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
83,579
83,372
101,606
128,577
73,304
130,127
97,909
46,678
148,836
161,217
49,545
169,242
1,273,991
84.44%
0.00%
0.00%
594
411
181
449
640
66
106
458
854
129
20
3,913
0.26%
0.00%
0.00%
0.00%
1,974
1,974
0.13%
0.00%
0.00%
0.00%
0.00%
0.00%
99
60
71
62
130
30
228,039
58
91
60
33
87
29
62
7
-
228,345
571
15.13%
0.04%
1,508,795
0.00%
100.00%
84,332
83,916
101,946
357,123
74,035
130,254
100,022
(*) El monto intermediado corresponde a la suma de las compras y ventas de valores mobiliarios reportadas por los agentes de intermediacin.
47,224
148,868
162,133
49,674
169,269
SMV
CUADRO N 3.24
INTERMEDIACIN TOTAL DE VALORES NEGOCIADOS FUERA DE BOLSA (*)
Perodo Enero-Diciembre 2011
(En Miles de Nuevos Soles)
SOCIEDADES AGENTES DE BOLSA
Andes Securities Sociedad Agente de Bolsa S.A.C.
BNB Valores Per SOLFIN Sociedad Agente de Bolsa
Celfin Capital S.A. Sociedad Agente de Bolsa
Citicorp Per S.A.Sociedad Agente de Bolsa
Compass Group. Sociedad Agente de Bolsa S.A.
Continental Bolsa Sociedad Agente de Bolsa S.A.
Credibolsa Sociedad Agente de Bolsa S.A.
Grupo Coril Sociedad Agente de Bolsa S.A.
Grupo Privado de Inversiones - Valores, Sociedad Agente de Bolsa S.A.
Inteligo Sociedad Agente de Bolsa S.A.
Intercapital Sociedad Agente de Bolsa S.A.
Inversin y Desarrollo Sociedad Agente de Bolsa S.A.C.
Juan Magot y Asociados Sociedad Agente de Bolsa S.A.C.
Kallpa Securities Sociedad Agente de Bolsa S.A.
MGS & ASOC. Sociedad Agente de Bolsa
MBA Lazard Sociedad Agente Bolsa
NCF Sociedad Agente de Bolsa S.A.
Promotores e Inversiones Investa S.A. Sociedad Agente de Bolsa
Provalor Sociedad Agente de Bolsa S.A.
Seminario & Ca. Sociedad Agente de Bolsa S.A.
Scotia Sociedad Agente de Bolsa S.A.
Sociedad Agente de Bolsa Cartisa Per S.A.
Tradek S.A. Sociedad Agente de Bolsa
TOTAL
ENERO
17,807
155
194
83,579
351,632
594
3,619
49
45
27,493
166
3,230
99
46,436
535,098.70
FEBRERO
72
1,548
20,750
3,160
53
83,376
2,615
411
5
332
559
9,127
327
25,375
62
147,770.34
MARZO
9,237
19
12
119,455
101,606
1,858
181
617
24
61
2,318
484
49,829
30
285,729.06
ABRIL
11,913
672
355,389
128,577
23,315
449
1,126
6,491
272,672
58
227,900
1,028,561.27
MAYO
5,735
41,147
368
73,304
14
4,451
640
60
102
8,438
1,273
690
2,748
16,970
507
156,446.07
JUNIO
11
3,171
961
45
30
133,905
13
1,898
66
262
118
8,730
2
157,921
13
94
12,394
25,446
345,078.30
JULIO
2
84
97,909
9
106
36
1,974
121
1,396
61,920
2,323
14,653
13,836
194,369.89
AGOSTO
1,763
46,678
541
1,312
458
1,225
1,584
6,003
15,831
87
75,481.79
(*) El monto intermediado corresponde a la suma de las compras y ventas de valores mobiliarios reportadas por los agentes de intermediacin.
Fuente: Sociedades Agentes de Bolsa
SEPTIEMBRE
123
148,836
8,821
4
2,505
1,573
216
12,457
6,443
180,976.65
OCTUBRE
161,217
39,065
854
126
43,081
26,502
143
270,988.90
NOVIEMBRE
DICIEMBRE
6,554
119,882
1,029
49,545
32,317
129
1,268
1,114
147
8,290
29
109,669
329,971.23
95
0
163
169,242
10,988
20
87
12,604
95,331
28,603
42,650
359,783.38
TOTAL
6,732
1,548
68,613
795
4,294
161,335
478,279
1,277,773
568
436,197
3,913
4,562
1,511
22,603
2,021
147
262,949
109,007
67,923
8,750
585,054
135,699
227,900
3,868,173
Part. %
0.17%
0.04%
1.77%
0.02%
0.11%
4.17%
12.36%
33.03%
0.01%
11.28%
0.10%
0.12%
0.04%
0.58%
0.05%
0.00%
6.80%
2.82%
1.76%
0.23%
15.12%
3.51%
5.89%
100.00%
FFO
ON
ND
DO
OS
SM
MU
UTTU
UO
OS
SY
Y FFO
ON
ND
DO
OS
SD
DE
E IIN
NV
VE
ER
RS
SII
N
N
2011
CUADRO N 4.1
PRINCIPALES INDICADORES DE FONDOS MUTUOS
Perodo: Diciembre 2005 - Diciembre 2011
MES
AO
NMERO DE SOC.
ADMINISTRAD. (*)
NMERO
DE FONDOS
NMERO DE
PARTICIPES
PATRIMONIO
MILLONES US$
Diciembre
Diciembre
Diciembre
Diciembre
Diciembre
Diciembre
2005
2006
2007
2008
2009
2010
6
6
6
6
6
6
25
26
39
49
51
51
115,447
167,492
275,126
199,147
246,442
279,429
1,997.42
2,581.08
4,332.33
2,816.85
4,858.09
5,579.36
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
6
6
6
6
6
6
6
6
6
6
6
6
51
51
52
52
52
53
53
55
56
56
57
56
284,082
287,674
289,281
275,114
269,046
261,073
262,284
261,684
262,304
261,284
261,364
262,816
5,644.57
5,672.84
5,637.36
5,086.18
4,998.03
4,792.14
4,960.47
4,947.15
4,835.62
4,947.04
4,963.67
5,071.42
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
279,429
15,668,530
284,082
15,642,234
287,674
15,737,603
289,281
15,801,508
275,114
14,349,638
269,046
13,832,059
261,073
13,170,715
262,284
13,580,281
261,684
13,488,907
262,304
13,409,186
261,284
13,386,192
261,364
13,401,403
262,816
13,672,562
A. EN OBLIGACIONES
Partcipes
Patrimonio Neto (Miles S/.)
231,612
12,569,556
232,688
12,421,866
233,307
12,322,665
235,459
12,522,311
228,304
11,916,273
223,827
11,455,506
218,261
11,055,465
219,698
11,289,976
220,047
11,317,961
221,665
11,447,102
221,769
11,434,678
222,790
11,486,684
225,095
11,824,144
53,065
2,832,920
52,973
2,750,680
52,880
2,796,872
53,338
2,872,663
53,819
3,059,395
53,880
2,998,730
53,427
2,958,140
53,866
2,984,772
53,835
2,930,713
53,970
2,926,456
54,058
2,936,314
54,201
2,956,540
54,587
3,117,019
991,721
6,618
284,866
102
0.99
1,016,322
6,670
288,234
102
0.05
1,257,398
6,791
357,200
102
0.11
1,232,095
6,833
354,032
103
0.22
1,412,553
6,959
408,691
103
0.26
1,642,233
7,191
466,193
103
0.29
1,762,027
7,371
496,926
103
0.32
1,832,306
7,758
514,896
103
0.35
1,787,709
7,992
500,501
103
0.39
1,681,632
8,075
479,051
103
0.44
1,652,503
8,175
459,553
103
0.48
1,637,513
8,274
454,576
103
0.52
1,717,973
8,359
476,438
103
0.57
1,671,546
8,021
694,625
148
1.62
1,659,125
7,915
680,429
148
0.01
1,584,546
7,776
649,942
148
(0.08)
1,580,748
7,536
655,716
148
0.01
1,351,160
7,142
562,726
148
(0.24)
1,266,440
6,865
518,686
148
0.01
1,170,831
6,409
476,398
148
0.05
1,148,059
6,279
465,759
148
0.14
1,119,389
6,066
452,692
148
0.23
1,045,712
5,898
428,861
148
(0.05)
1,018,133
5,750
408,472
148
0.20
967,746
5,617
387,764
148
0.29
963,563
5,530
386,388
149
0.52
IF CASH
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
2,026,916
8,522
393,155
69
2.10
1,796,938
8,461
345,177
69
0.36
1,837,826
8,432
355,167
70
0.86
1,972,213
8,554
385,699
70
1.02
1,743,448
8,072
343,069
70
0.98
1,615,894
7,772
311,758
70
0.93
1,417,341
7,465
271,988
70
1.09
1,353,312
7,419
260,161
70
1.67
1,332,050
7,246
255,196
70
1.73
1,332,231
7,132
258,981
70
1.50
1,392,373
6,969
264,962
70
1.82
1,492,621
6,824
283,411
70
1.82
1,568,149
6,779
297,773
70
1.98
IF EXTRA CONSERVADOR
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
188,534
1,402
54,326
103
1.57
180,126
1,397
51,288
103
0.14
183,741
1,401
52,407
103
0.20
227,751
1,650
65,767
103
0.40
891,373
2,762
259,222
103
0.46
976,751
3,362
278,663
103
0.47
1,092,455
3,759
309,623
103
0.50
971,655
3,922
274,451
103
0.55
848,031
3,823
238,712
103
0.62
791,524
3,792
226,767
103
0.69
804,461
3,834
225,085
103
0.78
872,276
3,927
243,641
103
0.83
916,809
3,977
255,881
104
0.89
127,821
203
36,967
103
1.79
133,505
204
38,168
103
0.18
144,223
209
41,451
104
0.60
176,511
238
51,398
104
0.87
182,925
271
53,573
104
0.80
176,396
284
50,875
104
1.20
220,062
239
63,239
105
1.53
265,038
229
76,001
105
1.71
240,570
232
68,937
105
2.05
274,032
228
79,936
105
2.15
255,073
236
72,874
106
2.53
218,772
243
62,492
106
2.74
246,689
249
70,547
106
3.00
462,592
205
12,617
10
-
1,795,662
581
49,861
10
-
3,636,859
959
98,633
10
-
5,086,479
1,363
137,719
10
-
6,749,160
1,740
182,600
10
-
A.1
13,324,209
9,610
544,511
15
2.20
13,113,601
9,659
529,127
15
0.06
12,919,154
9,674
522,251
15
0.14
12,299,902
9,662
502,570
15
0.17
12,770,512
9,459
525,129
15
0.16
11,475,622
9,200
463,433
15
0.28
10,861,796
9,016
436,017
15
0.37
12,076,147
8,950
484,065
15
0.62
11,731,785
8,847
470,116
15
0.99
10,919,759
8,733
443,464
15
0.64
11,047,151
8,571
439,481
15
1.03
10,316,831
8,382
409,713
15
1.08
11,177,045
8,277
443,919
15
1.24
4,004,764
18,689
824,471
206
1.38
3,967,460
18,667
818,257
206
0.18
3,961,497
18,597
818,455
207
0.35
4,141,586
18,865
857,483
207
0.57
4,370,414
19,154
906,984
208
0.80
4,368,594
19,206
909,122
208
1.08
4,330,961
19,168
903,950
209
1.38
4,343,584
19,309
909,440
209
1.70
4,437,064
19,424
931,942
210
2.02
4,554,514
19,531
959,535
211
2.33
4,576,626
19,564
967,254
211
2.66
4,609,653
19,571
977,223
212
2.97
4,718,695
19,676
1,003,474
213
3.30
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
A.2
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
66,041
2,585,033
66,354
2,554,501
66,854
2,452,891
68,829
2,530,783
70,001
2,734,457
70,606
2,865,016
70,217
2,830,402
72,288
2,839,600
73,700
2,929,366
75,470
3,027,497
76,603
3,115,715
78,501
3,197,209
80,617
3,307,213
3,792,014
17,518
402,201
106
1.24
3,706,574
17,817
393,884
106
0.19
3,800,463
18,204
404,619
106
0.38
3,882,016
18,651
414,217
107
0.60
3,878,449
19,133
414,849
107
0.85
4,065,337
19,584
436,048
107
1.13
4,266,603
19,784
458,876
108
1.40
4,530,114
20,993
488,523
108
1.67
4,795,898
22,161
518,621
108
1.95
4,953,361
23,084
537,070
108
2.23
5,138,572
23,771
558,623
109
2.50
5,234,756
24,488
570,575
109
2.76
5,653,636
25,127
617,604
109
2.99
3,193,051
6,878
396,434
124
1.16
3,176,421
6,871
395,261
124
0.23
3,128,388
6,862
390,129
125
0.44
3,081,156
6,862
385,165
125
0.69
2,910,752
6,630
364,402
125
0.84
2,797,514
6,399
351,434
126
1.18
2,625,062
6,065
330,718
126
1.47
2,555,604
5,958
323,024
126
1.81
2,468,145
5,888
313,905
127
2.44
2,576,740
5,900
328,309
127
2.62
3,002,493
5,861
384,038
128
3.02
2,986,664
5,840
383,078
128
3.31
2,931,918
5,834
376,942
129
3.55
IF CASH SOLES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
2,842,113
10,311
316,967
112
1.81
2,710,415
10,338
302,834
112
0.18
2,640,689
10,340
295,070
112
0.19
2,561,088
10,356
286,433
112
0.28
2,322,650
9,537
260,207
112
0.45
2,131,738
8,947
239,551
112
0.76
2,045,064
8,553
230,597
113
1.11
1,940,868
8,586
219,901
113
1.59
2,005,256
8,407
228,914
114
2.36
2,071,082
8,341
236,553
114
2.41
2,024,825
8,142
232,604
115
3.00
2,007,840
8,109
231,305
115
3.30
2,038,736
8,184
235,582
116
3.61
488,453
2,622
51,853
106
1.08
477,485
2,607
50,773
106
0.17
501,128
2,708
53,408
107
0.39
776,282
4,095
82,930
107
0.63
1,365,871
5,493
146,241
107
0.86
1,566,768
6,437
168,195
107
1.12
1,881,634
6,919
202,563
108
1.41
1,935,396
7,873
209,016
108
1.73
2,036,412
8,104
220,631
108
2.06
2,096,928
8,322
227,907
109
2.38
2,097,677
8,402
228,727
109
2.71
2,078,371
9,078
227,314
109
3.03
2,208,151
9,573
242,241
110
3.34
726,810
568
79,050
109
2.51
766,498
628
83,593
109
0.27
780,398
665
85,276
109
0.47
839,140
776
91,948
110
0.75
1,112,010
977
121,981
110
0.86
1,206,275
1,015
132,805
110
1.22
1,322,869
814
146,185
111
1.60
1,359,807
773
150,819
111
1.98
1,330,328
778
148,347
112
2.53
1,297,321
778
145,239
112
2.93
1,295,943
784
145,662
112
3.34
1,500,451
802
169,266
113
3.72
1,479,181
812
167,456
113
4.09
1,335,853
367
13,377
10
-
3,734,013
1,197
37,491
10
-
5,032,123
1,849
50,673
10
-
6,894,409
2,550
69,619
10
-
12,306,043
3,504
124,612
10
-
29,154,567
14,156
445,330
15
1.44
28,774,788
14,193
440,370
15
0.19
27,127,348
14,291
415,621
15
0.30
26,471,299
14,380
406,051
15
0.42
25,603,418
14,002
393,427
15
0.60
22,600,631
13,603
348,304
15
0.89
22,405,716
13,291
346,374
15
1.21
22,155,473
13,286
343,875
16
1.61
24,995,103
13,294
390,912
16
2.39
23,186,392
13,316
363,116
16
2.53
23,009,892
13,235
362,140
16
3.04
23,099,180
13,129
364,589
16
3.33
24,175,176
13,178
382,628
16
3.62
2,079,405
13,988
893,197
153
0.75
2,092,863
13,900
887,787
153
0.08
1,903,147
13,784
808,768
153
0.15
2,010,736
13,709
864,038
153
0.23
2,387,626
14,229
1,033,350
153
0.29
2,798,255
14,621
1,188,679
153
0.35
2,641,593
14,791
1,115,090
154
0.42
2,624,796
14,819
1,104,440
154
0.48
2,610,334
14,701
1,094,659
154
0.55
2,698,848
14,532
1,151,810
154
0.62
2,767,620
14,559
1,153,248
154
0.68
2,840,096
14,505
1,181,464
154
0.73
2,791,211
14,405
1,160,148
154
0.79
69,330
5,475,860
69,495
5,445,538
69,447
5,410,041
69,364
5,443,008
64,882
4,673,311
62,307
4,228,020
59,795
3,977,478
59,268
4,131,821
58,530
4,067,397
57,922
4,050,008
57,050
3,934,313
56,181
3,889,054
55,748
3,898,445
1,429,030
9,939
673,637
168
3.30
1,441,543
9,963
671,243
168
0.10
1,429,521
9,973
668,772
169
0.46
1,439,036
9,941
680,976
169
0.58
1,137,574
9,467
531,639
166
(1.32)
1,022,553
9,074
473,172
167
(0.39)
941,125
8,442
437,773
169
0.83
948,911
8,298
440,064
169
0.92
904,148
8,120
419,134
170
1.29
887,884
7,969
414,819
168
0.37
876,219
7,872
404,476
171
1.63
869,592
7,727
401,504
171
1.88
842,976
7,645
390,749
172
2.43
A.3
Renta Dlares
Partcipes
Patrimonio Neto (Miles S/.)
BBVA DOLARES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
193,890
225
73,771
135
3.74
186,622
224
70,129
136
0.09
187,947
224
70,629
135
(0.02)
186,059
223
70,800
136
0.20
180,204
216
68,110
134
(1.12)
164,490
209
61,428
135
(0.40)
152,567
195
56,647
135
(0.29)
155,124
194
57,722
136
0.32
151,226
191
56,291
137
0.76
146,046
185
54,883
136
0.03
142,902
180
52,847
137
0.87
143,058
175
52,856
137
1.01
139,445
173
51,767
138
1.63
IF DEUDA
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
2,791,190
12,610
723,482
92
3.59
2,872,064
12,650
741,832
93
0.98
2,922,214
12,667
758,415
94
1.36
2,743,572
12,668
719,365
94
1.35
2,185,923
11,471
571,420
93
0.39
1,885,591
11,016
490,233
94
1.78
1,791,214
10,770
463,834
94
2.08
1,903,619
10,760
498,380
96
3.61
1,886,752
10,713
494,037
96
4.05
1,938,887
10,673
510,438
95
2.86
1,883,201
10,505
489,867
96
4.15
1,889,304
10,409
491,362
96
4.37
1,970,255
10,410
514,053
97
4.85
IF PLUS
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
1,293,022
3,123
259,169
71
3.77
1,314,506
3,217
262,564
72
0.99
1,302,865
3,298
261,746
72
1.46
1,336,409
3,450
271,095
72
1.40
995,055
2,946
200,467
71
0.05
910,998
2,723
182,368
72
1.35
837,542
2,570
167,208
73
1.77
842,005
2,545
170,155
74
3.42
846,498
2,512
171,030
74
3.82
847,311
2,468
172,200
73
2.68
835,305
2,395
167,574
74
3.88
816,797
2,323
163,548
74
3.91
816,605
2,288
164,118
75
4.45
358,133
870
127,458
127
2.74
376,113
853
132,397
127
0.23
367,797
843
129,830
127
0.40
345,245
834
123,345
127
0.58
297,493
777
105,748
126
(0.58)
242,883
754
85,673
127
0.57
242,407
523
85,435
128
1.19
289,692
521
102,136
129
1.62
266,335
516
94,499
130
2.68
307,996
516
110,267
129
1.88
267,637
507
94,647
131
3.13
184,444
500
65,168
131
3.26
180,674
502
64,137
132
3.90
18,070,692
13,860
1,050,933
21
2.81
17,762,088
14,019
1,020,227
21
0.09
16,213,113
14,090
936,055
21
0.49
16,328,137
14,073
952,705
21
0.52
14,159,781
13,302
826,202
21
(0.13)
12,515,737
12,770
722,282
21
0.69
11,415,372
12,361
657,945
21
1.27
13,006,985
12,243
754,921
21
2.37
11,451,211
12,119
668,989
21
3.46
11,541,760
12,077
676,374
21
2.05
11,274,597
11,860
653,462
21
3.43
10,946,031
11,581
634,451
21
3.67
11,501,097
11,492
671,027
22
4.50
BCP CONSERVADOR $
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
4,592,970
28,703
2,567,410
199
2.21
4,595,656
28,569
2,547,147
200
0.48
4,615,832
28,352
2,584,593
202
1.40
4,629,941
28,175
2,624,721
202
1.61
4,185,082
26,703
2,369,725
201
0.83
3,957,614
25,761
2,212,864
202
1.50
3,779,267
24,934
2,108,635
203
1.99
3,759,846
24,707
2,108,443
205
2.91
3,842,778
24,359
2,163,415
206
3.73
3,730,339
24,034
2,111,027
204
2.53
3,693,600
23,731
2,071,440
207
4.12
3,717,204
23,466
2,080,165
207
4.13
3,631,466
23,238
2,042,595
209
4.81
43,176
1,675,743
43,866
1,671,147
44,126
1,662,861
43,928
1,675,857
39,602
1,449,109
37,034
1,363,740
34,822
1,289,445
34,276
1,333,783
33,982
1,390,485
34,303
1,443,141
34,058
1,448,337
33,907
1,443,881
34,143
1,501,467
789,398
53
80,176
102
-
918,866
58
93,563
102
-
891,575
59
91,044
102
-
966,590
58
98,980
102
-
1,192,653
59
122,485
103
-
1,290,873
65
132,984
103
-
1,265,049
65
130,702
103
-
1,190,448
75
123,393
104
-
1,422,992
85
148,008
104
-
1,783,405
106
185,779
104
-
A.4
Renta Soles
Partcipes
Patrimonio Neto (Miles S/.)
BBVA SOLES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
1,395,372
7,582
321,312
230
1.49
1,386,930
7,617
320,126
231
0.24
1,359,121
7,544
313,727
231
0.24
1,337,990
7,461
308,568
231
0.15
1,218,888
7,083
279,348
229
(0.47)
1,177,928
6,779
271,074
230
(0.06)
1,091,200
6,327
251,353
230
0.03
1,043,058
6,165
241,476
232
0.54
1,028,049
6,023
242,151
236
2.29
1,013,596
5,972
238,403
235
2.14
992,979
5,907
235,707
237
3.08
983,271
5,897
234,063
238
3.38
958,182
5,895
228,559
239
3.59
IF DEUDA SOLES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
2,566,324
14,671
369,838
144
2.17
2,509,492
14,870
362,523
144
0.24
2,488,621
14,996
359,172
144
0.15
2,243,896
14,794
323,386
144
0.00
1,782,728
13,006
255,394
143
(0.59)
1,616,082
11,998
232,859
144
(0.02)
1,467,748
11,313
212,506
145
0.47
1,428,775
11,105
208,623
146
1.32
1,486,993
10,918
221,662
149
3.44
1,711,561
10,952
253,959
148
2.96
1,731,665
10,781
260,696
151
4.46
1,735,200
10,675
261,642
151
4.63
1,739,147
10,681
262,859
151
4.88
1,033,250
850
131,863
128
2.52
964,520
843
123,537
128
0.36
917,429
824
117,503
128
0.36
782,486
808
99,852
128
(0.01)
665,949
738
84,197
126
(0.93)
617,943
721
78,773
127
(0.11)
614,303
530
79,088
129
0.88
728,622
553
94,671
130
1.81
691,719
577
91,895
133
4.10
727,125
613
96,364
133
3.85
685,686
625
92,143
134
5.30
537,864
635
72,548
135
5.69
544,894
650
73,724
135
6.02
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
21,635,811
7,964
247,948
11
1.48
22,571,917
8,272
259,263
11
0.23
23,103,351
8,497
264,983
11
0.08
22,581,392
8,581
257,968
11
(0.32)
19,598,384
7,731
222,416
11
(0.97)
17,672,031
7,197
202,641
11
0.06
16,143,157
6,827
186,002
12
0.54
16,712,372
6,771
194,654
12
1.63
17,013,544
6,779
202,854
12
4.04
18,059,509
6,979
214,118
12
3.46
18,038,790
6,965
216,421
12
4.69
16,727,032
6,915
201,332
12
5.03
18,331,349
7,009
221,252
12
5.32
5,153,314
12,109
604,781
117
2.48
5,146,717
12,264
605,697
118
0.28
5,180,705
12,265
607,475
117
(0.09)
5,163,310
12,231
605,906
117
(0.01)
4,424,784
10,986
514,191
116
(0.98)
4,169,656
10,280
487,351
117
(0.41)
3,913,034
9,767
461,516
118
0.50
3,970,829
9,623
471,875
119
1.26
4,119,593
9,620
498,940
121
3.20
4,200,435
9,722
509,594
121
3.38
4,242,357
9,705
519,978
123
4.44
4,277,781
9,700
526,287
123
4.83
4,289,165
9,802
529,295
123
5.15
47,817
3,098,974
51,394
3,220,368
54,367
3,414,938
53,822
3,279,197
46,810
2,433,365
45,219
2,376,553
42,812
2,115,249
42,586
2,290,305
41,637
2,170,946
40,639
1,962,084
39,515
1,951,514
38,574
1,914,720
37,721
1,848,418
15,620
1,260,226
16,549
1,299,175
17,293
1,368,001
17,039
1,335,405
14,819
1,012,223
14,293
968,814
13,833
876,545
13,708
926,103
13,409
876,412
13,116
811,110
12,760
791,181
12,440
772,531
12,172
753,514
BBVA BALANCEADO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
80,404
380
28,298
125
-
99,607
477
34,489
125
(0.30)
119,080
579
41,173
125
(0.55)
118,373
604
40,284
121
(3.12)
91,657
496
29,546
114
(8.83)
87,981
472
29,137
120
(4.51)
80,635
436
25,019
113
(9.92)
81,917
436
26,931
120
(4.18)
80,597
423
26,072
119
(5.33)
80,092
418
24,645
111
(11.46)
74,791
398
23,436
116
(7.60)
70,385
377
22,200
117
(6.79)
67,214
357
21,007
116
(7.50)
BBVA CRECIMIENTO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
8,153
73
2,661
116
-
11,854
90
3,771
115
(1.21)
16,561
117
5,245
114
(1.74)
13,848
119
4,248
109
(5.81)
12,309
105
3,455
99
(14.38)
11,539
97
3,363
105
(9.38)
12,159
96
3,221
96
(17.07)
12,084
97
3,468
105
(9.79)
11,832
95
3,308
103
(11.76)
11,720
93
3,018
93
(20.09)
11,577
90
3,101
99
(14.82)
11,442
86
3,092
100
(13.87)
11,863
85
3,168
99
(14.75)
BBVA MODERADO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
120,481
397
38,162
113
-
162,888
504
50,906
113
(0.01)
193,686
620
60,599
113
(0.01)
225,135
670
70,292
111
(1.24)
192,337
569
58,531
108
(4.37)
169,628
531
51,759
110
(2.24)
160,015
484
47,288
108
(4.67)
148,477
471
45,033
111
(1.78)
137,563
451
41,452
111
(2.01)
120,843
433
35,797
107
(5.29)
109,958
407
32,411
109
(3.42)
105,909
383
31,295
109
(2.96)
107,171
378
31,589
109
(3.07)
BCP EQUILIBRADO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
752,085
3,719
314,506
149
31.15
759,429
3,890
310,668
148
(0.87)
784,669
4,027
320,776
147
(1.04)
740,702
3,882
297,034
143
(3.92)
552,486
3,327
208,701
134
(10.08)
532,677
3,223
204,182
139
(6.99)
512,778
3,114
185,577
132
(11.57)
513,665
3,091
197,796
141
(5.54)
495,354
3,026
185,964
138
(7.54)
483,623
2,951
171,235
128
(14.25)
462,446
2,863
166,703
133
(10.54)
451,813
2,788
161,819
133
(10.91)
441,744
2,724
156,452
131
(11.78)
BCP MODERADO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
3,360,405
4,713
518,960
55
15.09
3,512,241
4,893
534,182
55
(0.20)
3,596,591
5,031
548,054
55
(0.12)
3,627,300
4,969
550,638
54
(1.52)
2,960,447
4,329
435,369
52
(5.21)
2,783,094
4,144
410,480
53
(3.09)
2,595,096
3,963
371,674
52
(5.24)
2,620,774
3,906
388,481
54
(1.54)
2,516,735
3,821
369,026
54
(2.21)
2,466,175
3,731
351,741
51
(6.47)
2,419,293
3,648
346,665
53
(3.70)
2,379,965
3,593
339,250
53
(3.99)
2,347,556
3,518
333,969
53
(4.04)
IF MIXTO BALANCEADO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
818,209
3,342
176,891
77
26.23
810,755
3,517
170,550
76
(1.40)
857,669
3,620
179,923
76
(1.77)
824,243
3,486
169,289
73
(4.82)
621,450
2,960
119,424
68
(11.52)
597,919
2,870
116,393
70
(8.63)
589,636
2,829
107,301
66
(13.99)
600,054
2,821
116,226
71
(8.10)
587,297
2,736
110,191
69
(10.61)
571,405
2,681
101,021
64
(17.18)
546,475
2,603
98,977
67
(13.05)
530,442
2,528
96,041
67
(12.89)
517,249
2,481
92,953
67
(13.41)
1,830,592
1,109
40,794
8
44.49
1,801,813
1,103
38,103
8
(3.83)
1,818,650
1,095
38,340
8
(4.23)
1,804,032
1,075
37,006
7
(7.77)
1,587,109
1,021
29,986
7
(15.61)
1,589,875
1,004
30,916
7
(11.45)
1,549,157
993
25,959
6
(23.17)
1,490,138
984
28,419
7
(12.21)
1,491,797
984
27,306
7
(15.40)
1,468,261
971
23,641
6
(26.83)
1,452,466
956
24,896
6
(20.17)
1,460,823
948
25,464
6
(18.64)
1,450,541
938
24,780
6
(20.15)
B. EN RENTA MIXTA
Partcipes
Patrimonio Neto (Miles S/.)
B.1
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
3,784,714
1,887
139,956
13
27.32
4,354,893
2,075
156,506
13
(1.51)
4,849,111
2,204
173,890
13
(1.83)
4,745,261
2,234
166,613
13
(4.87)
3,784,146
2,012
127,212
12
(9.51)
3,543,219
1,952
122,584
13
(5.06)
3,470,608
1,918
110,505
12
(12.02)
3,468,621
1,902
119,751
13
(4.23)
3,335,365
1,873
113,093
12
(5.56)
3,172,788
1,838
100,013
11
(13.67)
2,920,603
1,795
94,992
12
(8.72)
2,853,738
1,737
93,372
12
(7.97)
2,760,116
1,691
89,596
12
(8.56)
21,825
1,099,774
23,922
1,176,482
25,642
1,259,516
25,482
1,206,774
21,829
884,619
20,972
872,937
19,883
776,604
19,731
827,928
19,227
793,650
18,729
721,995
18,067
715,630
17,521
701,770
17,045
669,226
1,176,404
3,636
173,210
147
64.05
1,232,820
3,926
177,563
144
(2.18)
1,289,471
4,153
184,538
143
(2.80)
1,277,518
4,098
174,829
137
(7.05)
1,049,574
3,661
128,425
122
(16.90)
1,027,127
3,539
133,336
130
(11.83)
962,601
3,338
110,125
114
(22.30)
969,129
3,321
124,414
128
(12.81)
953,138
3,253
117,723
124
(16.11)
923,215
3,182
101,309
110
(25.47)
866,830
3,074
100,216
116
(21.48)
838,894
2,988
97,798
117
(20.82)
820,691
2,899
93,701
114
(22.46)
739,669
1,914
94,739
128
28.58
845,174
2,090
107,320
127
(0.86)
864,941
2,253
109,742
127
(0.94)
812,394
2,243
100,890
124
(3.04)
623,392
1,906
73,301
118
(8.20)
591,044
1,811
71,727
121
(5.25)
573,777
1,690
65,564
114
(10.79)
577,089
1,674
69,937
121
(5.38)
570,942
1,617
68,079
119
(6.90)
549,310
1,555
61,869
113
(12.06)
511,910
1,482
59,422
116
(9.37)
501,552
1,442
58,665
117
(8.68)
476,044
1,397
55,238
116
(9.41)
121,742
542
18,757
154
35.35
142,655
647
21,590
151
(1.77)
160,302
714
24,181
151
(2.09)
162,734
729
23,758
146
(5.24)
131,227
647
17,635
134
(12.78)
126,720
614
17,821
141
(8.72)
116,746
587
14,984
128
(16.69)
115,226
578
16,063
139
(9.52)
114,341
563
15,548
136
(11.74)
111,663
552
13,981
125
(18.74)
107,129
539
13,936
130
(15.57)
102,136
516
13,399
131
(14.85)
98,285
500
12,730
130
(15.93)
379,207
1,708
82,800
218
14.06
426,803
1,911
92,810
217
(0.41)
470,288
2,088
102,840
219
0.15
471,601
2,133
102,162
217
(0.79)
403,926
1,881
85,403
211
(3.17)
364,607
1,776
78,297
215
(1.65)
348,555
1,656
72,822
209
(4.32)
343,338
1,630
73,788
215
(1.57)
334,495
1,576
71,533
214
(2.06)
330,327
1,515
68,938
209
(4.42)
314,906
1,455
66,649
212
(3.07)
315,352
1,414
66,941
212
(2.78)
306,627
1,368
64,913
212
(3.05)
1,033,121
2,396
145,004
140
45.37
1,105,226
2,684
151,529
137
(2.32)
1,182,994
2,900
161,746
137
(2.59)
1,144,140
2,840
150,784
132
(6.10)
852,122
2,405
102,455
120
(14.34)
837,845
2,374
103,781
124
(11.75)
825,293
2,322
93,710
114
(19.10)
858,534
2,340
106,971
125
(11.23)
858,129
2,308
103,057
120
(14.44)
829,534
2,248
90,776
109
(22.03)
815,432
2,182
92,527
113
(19.16)
799,995
2,121
90,250
113
(19.62)
780,770
2,066
86,352
111
(21.20)
1,295,385
2,215
162,934
126
29.00
1,429,028
2,465
177,305
124
(1.36)
1,548,253
2,660
191,615
124
(1.60)
1,504,450
2,629
181,699
121
(3.98)
1,167,793
2,174
132,294
113
(9.93)
1,108,286
2,083
127,995
115
(8.18)
1,046,525
1,984
114,620
110
(12.92)
1,046,236
1,950
122,085
117
(7.23)
1,030,777
1,916
117,839
114
(9.11)
1,007,485
1,862
108,353
108
(14.50)
972,830
1,790
107,535
111
(12.12)
956,132
1,724
105,363
110
(12.39)
937,270
1,670
102,039
109
(13.45)
1,745,777
2,825
207,551
119
14.01
1,888,178
3,098
223,163
118
(0.59)
2,011,254
3,298
237,095
118
(0.84)
2,058,271
3,342
239,582
116
(2.09)
1,569,228
2,759
176,297
112
(5.50)
1,527,735
2,609
173,677
114
(4.38)
1,446,947
2,453
160,707
111
(6.58)
1,368,362
2,401
157,320
115
(3.29)
1,337,282
2,332
153,312
115
(3.57)
1,307,044
2,275
145,290
111
(6.50)
1,258,731
2,191
142,484
113
(4.79)
1,241,225
2,128
140,460
113
(4.82)
1,166,145
2,071
131,286
113
(5.30)
IF ACCIONES SOLES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
859,616
4,102
123,025
143
39.73
857,281
4,219
120,297
140
(1.95)
905,080
4,331
126,150
139
(2.61)
851,734
4,172
114,450
134
(6.11)
684,061
3,723
82,296
120
(15.94)
664,437
3,656
82,161
124
(13.60)
643,219
3,597
71,818
112
(21.98)
650,524
3,596
80,110
123
(13.95)
627,099
3,519
73,122
117
(18.53)
614,814
3,465
63,741
104
(27.56)
608,755
3,390
66,167
109
(24.05)
601,430
3,306
65,002
108
(24.48)
591,565
3,235
62,604
106
(26.06)
359,798
979
35,439
98
24.23
419,722
1,141
40,809
97
(1.29)
499,119
1,297
48,401
97
(1.55)
481,719
1,285
45,650
95
(3.79)
379,136
1,019
33,412
88
(10.53)
355,573
958
31,742
89
(9.37)
300,653
919
25,199
84
(14.90)
302,215
912
27,035
89
(9.18)
294,035
870
25,440
87
(12.16)
288,622
853
23,601
82
(16.98)
276,564
803
23,227
84
(14.73)
263,194
776
22,136
84
(14.61)
258,118
758
21,509
83
(15.40)
B.2
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
ene-11
feb-11
mar-11
abr-11
may-11
jun-11
jul-11
ago-11
sep-11
oct-11
nov-11
dic-11
117,577
678
12,467
106
12.27
139,756
790
14,714
105
(0.71)
172,599
908
18,199
105
(0.56)
170,862
949
17,812
104
(1.68)
133,674
756
13,310
100
(6.10)
122,517
668
12,168
99
(6.33)
120,990
630
11,958
99
(6.79)
118,913
610
11,902
100
(5.60)
113,726
573
11,262
99
(6.60)
108,624
546
10,467
96
(9.12)
101,349
513
9,954
98
(7.37)
94,732
478
9,333
99
(7.09)
88,253
467
8,659
98
(7.47)
3,680,054
830
43,850
12
29.15
4,192,287
951
49,382
12
(1.14)
4,674,173
1,040
55,008
12
(1.23)
4,808,161
1,062
55,159
11
(3.72)
3,693,219
898
39,789
11
(9.58)
3,592,508
884
40,232
11
(6.01)
3,357,076
707
35,097
10
(12.26)
3,387,387
719
38,302
11
(5.10)
3,290,498
700
36,734
11
(6.31)
3,225,967
676
33,670
10
(12.41)
3,076,353
648
33,514
11
(8.57)
2,992,252
628
32,423
11
(9.06)
2,821,122
614
30,197
11
(10.17)
3,586
434,647
3,761
433,265
3,882
450,573
3,782
417,026
3,301
288,245
3,244
283,427
3,265
254,304
3,289
291,303
3,248
272,317
3,172
233,316
3,109
236,728
3,061
232,767
2,995
221,309
BBVA AGRESIVO
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
46,251
317
18,818
145
-
63,397
425
25,134
143
(1.25)
74,737
487
29,449
142
(1.96)
72,077
485
27,132
134
(7.31)
62,453
405
20,989
119
(17.78)
57,129
403
20,363
129
(11.10)
58,117
379
18,446
115
(20.29)
60,674
383
21,525
130
(10.56)
60,923
370
20,660
124
(14.15)
57,679
360
17,427
109
(24.80)
56,026
349
17,839
118
(18.78)
55,132
338
17,764
119
(17.63)
53,641
319
16,930
117
(19.19)
BCP ACCIONES
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
696,882
3,269
415,829
212
69.46
706,573
3,336
408,131
208
(1.90)
732,208
3,395
421,123
207
(2.43)
713,649
3,297
389,894
195
(8.27)
554,799
2,896
267,256
171
(19.64)
525,193
2,841
263,064
181
(14.82)
517,825
2,761
230,547
162
(23.76)
524,239
2,751
263,494
184
(13.59)
516,902
2,721
246,032
175
(17.84)
500,963
2,653
210,659
152
(28.63)
486,772
2,605
213,848
162
(23.59)
481,803
2,570
209,928
161
(24.05)
471,164
2,524
199,698
157
(26.01)
241,168
155
6,285
10
-
220,928
157
5,625
9
-
235,049
159
5,231
8
-
209,871
155
5,041
9
-
223,013
153
5,074
8
-
208,660
152
4,681
8
-
B.3
202,621
125
5,311
10
-
6,548
296,575
6,938
304,357
7,334
330,169
7,318
314,091
6,670
242,704
6,518
246,413
5,626
203,077
5,653
240,355
5,555
224,113
5,435
191,791
5,309
199,261
5,202
194,235
5,116
187,986
14,771,692
5,305
249,533
17
58.92
14,966,176
5,457
247,505
17
(2.10)
15,771,618
5,584
260,469
17
(2.24)
15,498,877
5,472
245,781
16
(6.12)
13,419,401
4,947
190,019
14
(16.18)
12,935,665
4,835
194,385
15
(11.04)
12,240,812
3,977
159,507
13
(22.86)
12,680,884
3,992
190,944
15
(10.86)
12,456,181
3,919
177,576
14
(15.61)
12,237,345
3,833
153,087
13
(25.94)
12,014,519
3,736
159,334
13
(21.49)
11,761,824
3,664
153,835
13
(22.57)
11,637,171
3,604
148,389
13
(24.52)
PROMOINVEST INCASOL
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
3,277,752
254
4,699
1
39.31
3,719,994
269
5,189
1
(2.70)
3,854,528
276
5,323
1
(3.67)
3,960,769
275
5,270
1
(7.19)
3,457,947
263
4,161
1
(16.07)
3,468,080
261
4,447
1
(10.56)
3,268,729
258
3,713
1
(20.77)
3,238,460
263
4,132
1
(11.00)
3,130,805
258
3,810
1
(15.12)
3,112,753
255
3,379
1
(24.28)
3,052,819
250
3,508
1
(19.85)
3,585,897
249
4,144
1
(19.39)
3,533,145
245
4,006
1
(20.91)
2,878,396
989
42,343
15
46.45
3,598,571
1,212
51,662
14
(2.41)
4,507,272
1,474
64,377
14
(2.91)
4,625,918
1,571
63,040
14
(7.36)
3,940,067
1,460
48,524
12
(16.28)
3,658,858
1,422
47,581
13
(11.60)
3,511,383
1,391
39,857
11
(22.84)
3,470,017
1,398
45,278
13
(11.30)
3,440,294
1,378
42,728
12
(15.57)
3,232,242
1,347
35,325
11
(25.71)
3,153,778
1,323
36,419
12
(21.50)
3,090,997
1,289
36,256
12
(20.26)
3,089,068
1,267
35,591
12
(21.68)
B.4
2011
CUADRO N 4.2
PRINCIPALES INDICADORES DE FONDOS MUTUOS OPERATIVOS AL CIERRE DE MES
Perodo: Diciembre 2010 - Diciembre 2011
dic-10
B.5
ene-11
238
7,753
feb-11
224
7,090
mar-11
216
6,679
abr-11
201
5,901
may-11
191
5,574
jun-11
192
4,962
jul-11
205
4,721
ago-11
205
4,616
sep-11
198
4,454
oct-11
187
3,871
nov-11
270
8,713
350
13,417
393
16,383
35,866
180
10,179
105
-
47,255
225
13,276
104
-
9,554
170
3,238
126
(17.86)
9,561
168
3,107
121
(21.12)
16,901
92
4,998
109
-
IF INTERNACIONAL
Nmero de Cuotas
Partcipes
Patrimonio Neto (Miles S/.)
Valor Cuota
Variacin Porcentual Acumulada Anual
18,066
238
7,753
153
2.64
17,256
224
7,090
148
(2.97)
16,291
216
6,679
148
(3.29)
14,073
201
5,901
150
(2.10)
13,325
191
5,574
148
(2.98)
12,129
192
4,962
148
(3.26)
11,891
205
4,721
144
(5.52)
12,088
205
4,616
139
(8.72)
11,856
198
4,454
138
(9.83)
11,653
187
3,871
120
(21.60)
10,726
178
3,715
128
(16.24)
Nota: Valor Cuota y variaciones en las respectivas monedas. Para fines estadsticos se muestra el valor cuota de cada fondo solo con dos (2) decimales.
Fuente: Registro Pblico del Mercado de Valores - SMV
Elaboracin: Intendencia General de Estudios Econmicos-SMV
dic-11
2011
CUADRO N 4.3
VALOR DE LA CARTERA DE LOS FONDOS MUTUOS
Al cierre de 2011
(Miles de Nuevos Soles)
BONOS
DEPSITO DE
AHORRO
DEPSITO A
PLAZO
Total DEPSITOS
AHORRO / PLAZO
BONOS
BONOS DE
BONOS DE
CORPORATIVO
ARREND.
TITULIZACIO
S
FINANCIERO
N
BONOS DEL
ESTADO
OTRAS OBLIGACIONES
BONOS
HIPOTEC.
BONOS
SUBORD.
BONOS
INTERNAC.
TOTAL BONOS
INSTRUM. DE
CORTO PLAZO
1,437.2
958.1
-
CERTIFICADOS DE
DEPSITO
NEGOCIABLES
RENTA VARIABLE
OPERACIONES
DE REPORTE
INSTRUM.
DERIVADOS
ACCIONES DE
CAPITAL
ACCIONES
DE
INVERSION
CERTIFICADO DE
PARTICIP.
FONDOS DE
INVERSIN
Total RENTA
VARIABLE
TOTAL
648.2
3.3
2,589.7
1,090.9
207.2
92,351.9
22,986.8
34,219.7
13,238.2
12,645.8
6,392.5
808.8
92,351.9
22,986.8
648.2
34,219.7
13,241.4
15,235.5
7,483.4
1,016.1
70,545.4
24,932.7
4,520.8
824.8
-
11,543.5
3,627.4
2,556.9
1,265.2
70.2
22,183.5
760.7
-
40,569.8
18,067.5
8,875.8
29,151.7
-
843.6
1,500.6
2,480.1
646.7
700.1
21,100.3
5,624.1
1,000.2
2,433.8
1,501.3
800.3
40,068.1
21,462.2
8,253.4
1,453.5
700.1
21,943.9
7,124.8
3,480.4
2,433.8
1,501.3
800.3
40,068.1
21,462.2
8,253.4
2,100.2
4,268.5
6,290.2
6,017.1
43,616.9
22,854.9
11,687.1
1,622.1
2,416.1
2,818.8
382.6
-
2,607.0
442.9
65.0
243.6
90.7
89.5
220.7
19,715.8
13,237.9
4,301.4
5,866.9
4,693.5
12,436.1
6,618.8
2,714.4
-
300.1
-
6,201.4
1,000.2
188.1
6,201.4
1,300.3
188.1
1.9
161.1
1,633.3
856.1
-
1,633.3
858.0
161.1
892.2
11,365.54
0.63
296,920.21
16.34
892.2
308,285.75
16.97
197,180.47
10.85
24,680.83
1.36
28,494.81
1.57
166,249.76
9.15
6,211.9
5,209.7
802.9
31,065.2
23,320.1
176,064.9
157,568.7
44,497.5
6,211.9
36,274.9
23,320.1
176,064.9
157,568.7
45,300.4
114,426.5
26,802.2
267,459.8
40,275.8
114,259.5
4,520.2
2,016.5
-
10,796.0
408.1
3,397.1
152.2
1,324.9
58,670.8
18,497.8
65,231.3
52,855.7
58,198.3
21,088.1
2,685.3
741.7
-
573,753.7
203,730.5
106,974.3
12,948.0
119,518.1
53,966.3
22,821.5
573,753.7
203,730.5
128,062.4
15,633.4
120,259.8
53,966.3
22,821.5
698,591.5
41,449.1
129,076.9
11,643.2
126,700.2
24,249.5
10,379.8
62,519.5
366.7
14,157.5
1,392.8
68,371.9
3,771.2
28,848.7
7,918.9
17,111.1
13,452.6
9,714.3
3,650.8
342,654.4
147,420.2
40,662.3
14,981.4
275,773.7
33,636.9
11,208.1
2,941.5
9,337.8
17,718.4
-
1,004,051.4
273,262.3
122,918.9
184,418.2
161,115.8
139,950.1
118,121.5
230,614.6
1,004,051.4
276,203.8
132,256.8
184,418.2
178,834.2
139,950.1
118,121.5
230,614.6
53,312.1
35,574.7
24,521.1
23,675.9
2,053.2
1,018.6
3,092.7
1,721.8
-
4,640.9
441.6
2,149.8
197.6
1,126.2
37,052.2
59,069.5
15,702.9
-
28,152.1
461.0
40,508.9
2,295.4
138,154.67
1.18
1,159,082.8
202,384.0
253,913.1
194,949.7
436,180.3
37,326.1
179,358.1
232,805.5
6,456,681.19
55.00
1,159,082.8
202,384.0
282,065.2
195,410.7
476,689.2
37,326.1
181,653.5
232,805.5
6,594,835.86
56.18
9,794.1
1,404.7
96,010.8
8,178.7
1,859,839.27
15.84
1,370.6
25,476.9
10,420.7
200,217.52
1.71
3,003.8
1,093.8
109,428.42
0.93
23,919.6
97,376.9
50,949.6
1,403,861.64
11.96
517.1
2,864.6
12,349.31
0.11
149,520.21
6,753,601.40
6,903,121.60
2,057,019.74
224,898.35
137,923.23
1,570,111.40
1.10
49.82
50.93
15.18
1.66
1.02
11.58
1,791.2
-
379.5
2,267.0
-
4,652.8
929.4
-
11,804.8
5,286.9
3,661.9
2,638.9
1,199.5
60.0
161,679.4
23,354.4
45,055.0
29,151.7
9,716.5
3,289.5
130.2
371.1
-
1,595.0
3,050.8
1,408.1
704.0
-
29,007.5
22,789.8
11,137.1
7,461.9
4,693.5
59,347.4
30,972.5
15,195.0
1,842.8
1,791.2
-
2,646.48
0.15
(985.2)
(332.8)
-
67,031.0
38,541.9
22,135.5
62,756.1
42,404.8
5,904.2
8,982.1
1,876.5
10,786.0
5,946.1
2,167.8
10,211.9
4,771.4
918.1
1,335.7
235.4
77,817.0
44,488.0
24,303.3
72,968.0
47,176.3
6,822.4
10,317.8
2,111.9
254,483.2
90,829.2
24,951.5
152,868.0
89,569.4
31,774.4
21,090.8
3,258.2
1.9
0.7
0.2
1.1
0.7
0.2
0.2
0.0
52,115.7
12,282.6
22,640.9
76,463.2
13,140.1
9,094.0
1,871.7
26,343.0
40,464.0
51,919.7
7,912.3
7,419.2
2,041.5
3,770.9
14,081.4
2,196.5
1,223.0
183.4
4,166.2
6,785.0
8,216.8
1,107.9
614.6
0.3
517.2
624.9
-
60,149.5
14,324.4
26,411.8
91,061.9
15,961.5
10,317.0
2,055.1
30,509.1
47,248.9
60,136.5
9,020.2
60,849.6
65,275.8
56,326.4
94,542.2
29,532.4
19,280.2
7,549.0
129,924.7
99,683.7
83,584.9
12,963.1
0.4
0.5
0.4
0.7
0.2
0.1
0.1
1.0
0.7
0.6
0.1
159,512.4
14,101.0
1,346.3
25,485.9
2,181.4
145.1
1,427.2
184,998.3
16,282.4
2,918.6
192,990.9
17,582.7
3,106.7
1.4
0.1
0.0
112,583.1
30,974.8
3,291.0
21,801.8
3,829.6
327.5
5,787.5
-
140,172.4
34,804.4
3,618.5
141,805.7
35,662.4
3,779.6
1.0
0.3
0.0
832.5
11,960.5
898,481.06
49.45
141,335.37
7.78
1,342.5
751.7
11,065.88
0.61
2,175.0
12,712.2
1,050,882.31
57.84
2,175.0
13,604.4
1,816,860.91
100.00
0.0
0.1
13.40
5,953.34
0.33
31,409.79
1.73
456,615.48
25.13
2,395.33
0.13
(1,317.97)
(0.07)
10,497.7
1,969.7
2,399.0
15,371.3
-
188,413.4
50,123.5
351,459.5
103,781.4
175,752.5
1,916.3
1,168.5
48,396.1
3,053.4
14,904.4
60,256.7
7,267.7
290,051.9
69,451.0
46,536.5
8,150.3
32,982.6
2,249.0
1,476,186.3
269,664.0
263,166.9
36,167.7
545,325.5
101,973.7
39,486.2
479.1
5,288.0
-
599.7
-
96,023.8
95,085.8
45,466.6
26,194.9
3,179.4
11,172.1
2,050.5
1,276.7
149,902.2
439,327.9
-
1,427.9
4,839.9
1,565.5
49,658.5
1,009.6
198,579.28
1.69
28,284.3
749.7
496,825.32
4.23
66,889.5
103,211.7
222,095.8
21,452.5
4,281,100.75
36.47
27,068.5
1,438.3
13,479.0
65,336.94
0.56
4,278.6
777,367.03
6.62
5,614.8
7,681.8
5,659.6
28,019.49
0.24
(382.1)
(8,259.71)
(0.07)
14,995.79
204,532.62
528,235.11
4,737,716.24
67,732.28
777,367.03
28,019.49
(9,577.68)
901,707.39
141,335.37
7,839.56
0.11
1.51
3.90
34.95
0.50
5.73
0.21
(0.07)
6.65
1.04
0.06
5,124.2
4.7
718.3
770.4
1,390.3
959.7
-
(*) Corresponde a fondos mutuos que invierten principalmente en instrumentos representativos de deuda.
Fuente: Registro Pblico del Mercado de Valores
Elaboracin : Intendencia General de Estudios Econmicos - SMV
179,676.3
4,182.0
-
367.1
-
2,428.4
(7,899.5)
536.2
(514.3)
-
185,888.1
228,870.3
73,810.7
529,440.6
261,350.1
222,221.3
1.4
1.7
0.5
3.9
1.9
1.6
2,042,519.6
473,394.6
391,765.5
51,801.0
670,873.3
155,940.0
64,221.8
15.1
3.5
2.9
0.4
4.9
1.2
0.5
1,004,051.4
383,399.8
377,244.8
231,935.2
618,162.2
167,573.0
118,121.5
239,910.6
7.4
2.8
2.8
1.7
4.6
1.2
0.9
1.8
1,159,082.8
269,273.5
385,276.9
444,574.9
476,689.2
69,728.3
189,335.3
251,944.1
11,738,400.36
100.00
8.6
2.0
2.8
3.3
3.5
0.5
1.4
1.9
86.60
1,050,882.31
13,555,261.27
100.00
7.75
100.00
2011
CUADRO N 4.4
INVERSIN EN RENTA VARIABLE POR LOS FONDOS MUTUOS
Al cierre de 2011
(Miles de nuevos soles)
EMISOR
VALOR
Acciones de Capital
COMPAIA DE MINAS BUENAVENTURA S.A.A.
ALICORP S.A.A.
CEMENTOS LIMA S.A.
BANCO CONTINENTAL
CEMENTOS PACASMAYO S.A.A.
COMPAA MINERA VOLCAN S.A.A.
EMPRESA AGROINDUSTRIAL CASAGRANDE S.A.A.
EMPRESA SIDERURGICA DEL PER S.A.A. - SIDERPERU
EDELNOR S.A.A.
EMPRESA REGIONAL DE SERVICIO PBLICO DE ELECTRICIDAD DE PUNO S.A.A.
FERREYROS S.A.A.
GRAA Y MONTERO S. A.A.
LUZ DEL SUR S.A.A.
MAPLE ENERGY PLC CI
VOLCAN COMPAIA MINERA S.A.A.
SOCIEDAD MINERA EL BROCAL S.A.A.
EDEGEL S.A.A.
CEMENTO ANDINO S.A.
COMPAIA MINERA ATACOCHA S.A.A.
COMPAA MINERA MILPO S.A.A.
SOCIEDAD MINERA CERRO VERDE S.A.A.
REFINERA LA PAMPILLA S.A.
ENERGA DEL SUR S.A. - ENERSUR
AUSTRAL GROUP S.A.A.
LA POSITIVA SEGUROS Y REASEGUROS S.A.
SCOTIABANK PERU S.A.A.
CORPORACION ACEROS AREQUIPA S.A.
SOCIEDAD MINERA LA CIMA S.A.
PESQUERA EXALMAR S.A.
COMPAIA MINERA ATACOCHA S.A.A.
EMPRESA AGROINDUSTRIAL TUMAN S.A.A.
Subtotal Acciones de Capita
BUENAVC1
ALICORC1
CEMLIMC1
CONTINC1
CPACASC1
VOLCAAC1
CASAGRC1
SIDERC1
EDELNOC1
EPUNOBC1
FERREYC1
GRAMONC1
LUSURC1
MPLE
VOLCABC1
BROCALC1
EDEGELC1
ANDINBC1
ATACOAC1
MILPOC1
CVERDEC1
RELAPAC1
ENERSUC1
AUSTRAC1
POSITIC1
SCOTIAC1
CORAREC1
LACIMAC1
EXALMAC1
ATACOBC1
TUMANC1
Emitidas en el Exterior
CREDICORP LTD.
CITIGROUP INC.
SOUTHERN COPPER CORPORATION
NEWMONT MINING CORPORATION
FORTUNA SILVER MINES INC. JR
CANDENTE RESOURCE CORP. JR
ACCIONES INTERNACIONALES
COMPAIA DE MINAS BUENAVENTURA S.A.A.
INTERGROUP FINANCIAL SERVICES CORP.
Subtotal Acciones de Capital Emitidas en el Exterio
BAP
C
SCCO
NEM
FVI
DNT
AI
BVN
IFS
PROMOINVEST
FONDO
SELECTIVO
INTERFONDO
GLOBAL
300.00
BCP
ACCIONES
ING RENTA
ACCIONES
BCP
MODERADO
SCOTIA MIXTO
BALANCEADO
ING RENTA
BALANCEADA
3,901.57
6,954.41
15,719.38
11,970.17
9,518.50
3,740.58
15,049.26
8,448.16
6,755.30
2,554.88
4,878.86
3,803.56
2,576.81
2,019.43
2,319.03
2,543.28
220.32
1,324.05
396.68
446.20
585.95
15,263.81
3,138.01
10,228.29
6,518.70
96.20
159.53
4,713.44
710.77
2,149.70
2,190.69
1,122.43
321.33
52.40
INTERFONDO RM
BALANCEADA
258.30
679.00
591.51
381.51
235.20
398.40
642.00
152.80
INTERFONDO RM
MODERADA
47.88
97.00
119.35
56.33
74.70
106.00
17.19
INTERFONDO
RENTA MIXTA
AGRESIVA
1,323.00
3,589.00
3,049.20
2,005.17
2,190.30
2,224.40
3,240.00
584.46
SCOTIA FONDO
ACCIONES
1,161.15
1,907.75
1,889.81
1,563.57
1,320.95
BCP CRECIMIENTO
SOLES
BCP EQUILIBRADO
SOLES
BCP MODERADO
SOLES
912.15
1,667.31
4,204.66
3,277.81
2,342.24
1,416.96
3,122.14
2,513.81
1,652.26
951.71
1,918.85
1,533.53
1,025.82
73.31
3,997.72
698.64
423.78
2,819.65
681.65
8.68
1,792.93
300.58
PROMOINVEST
INCASOL
BCP EQUILIBRADO
INTERFONDO
MIXTO PREMIUM
BALANCEADO
BBVA
MODERADO
BBVA
AGRESIVO
SOLES
BBVA
BALANCEADO
SOLES
12,313.58
100.80
114.80
50.89
136.25
152.22
2,699.76
5,676.39
5,048.89
3,491.05
58.81
5,500.45
1,256.09
1,726.20
3,395.00
1,878.79
946.26
4,356.87
2,581.37
3,342.79
133.70
BBVA
CRECIMIENTO
SOLES
BBVA
MODERADO
SOLES
BBVA
AGRESIVO
BBVA
BALANCEADO
BBVA CRECIMIENTO
487.02
516.91
275.32
201.34
9,367.34
5,011.62
4,624.18
31.50
2,843.85
1,514.91
1,255.49
894.78
438.85
343.70
31.50
1,183.16
603.73
617.92
35.39
1,006.38
500.35
368.01
824.16
402.32
278.95
111.16
53.06
34.00
391.91
368.05
6,980.50
6,852.35
1,682.53
1,989.68
593.25
564.50
469.75
797.15
577.33
641.67
706.61
510.73
75.53
110.00
6,931.18
6,388.24
1,198.50
2.42
16,958.19
2,631.09
2,065.38
1,846.77
331.35
574.59
559.57
105.75
813.97
776.20
148.05
708.06
635.73
141.00
468.00
520.53
105.75
75.24
69.19
14.10
4,698.05
703.86
1,407.81
199.58
1,952.57
445.45
1,599.54
239.14
1,309.56
182.91
174.06
23.92
5.67
6,441.87
3,040.00
5,165.59
634.45
20,281.14
19,102.67
1,730.76
11,121.38
12,505.65
6,184.33
5,808.38
811.75
3,727.56
4,757.53
387.75
1,097.09
1,249.49
46.57
811.75
731.50
61.34
140.25
116.38
17.63
4,720.63
3,903.55
394.80
1,811.28
1,976.20
95.70
5,270.91
4,618.42
393.59
3,963.13
3,533.46
210.44
2,495.89
2,286.12
304.62
86.65
146.97
70.51
7,664.83
6,709.90
661.78
3,780.38
3,983.35
211.50
336.17
361.63
70.50
41,401.72
5,541.62
2,120.18
13,711.20
147.35
3,524.23
24,517.24
3,241.54
3,130.34
20,593.63
8,744.54
246.94
243.60
13,346.03
1,912.39
566.31
4,588.80
7,003.72
1,840.00
2,147.44
594.44
134.10
5,081.07
1,312.90
10,814.98
1,289.78
682.65
3,547.20
537.39
5,659.36
677.04
1,046.25
532.80
603.87
2,265.57
901.77
290.93
186.15
984.13
6,577.62
1,181.99
919.60
144.40
265.88
169.68
1,034.50
9,577.76
1,343.04
1,382.02
7,691.31
1,573.78
390.00
1,524.00
20.17
387.60
2,271.34
302.40
337.50
909.69
144.56
144.60
1,038.43
521.26
146.25
81.20
5,284.63
636.18
355.40
1,795.20
102.59
472.01
3,045.87
419.66
479.12
16,073.07
2,084.95
781.35
5,367.60
597.84
3,678.35
426.52
2,119.50
540.20
8,031.95
901.77
436.39
2,456.40
105.02
593.22
4,660.88
575.88
524.23
566.02
60.61
76.00
1,250.60
7,638.99
1,005.16
1,406.84
264.96
23.00
21.00
108.00
7.72
19.00
227.89
16.80
33.75
18.72
7,898.40
1,150.00
630.00
2,880.00
256.36
10,401.06
7,442.84
1,536.00
237.02
114.00
552.00
21.23
136.80
1,061.83
144.48
123.75
48.60
2,021.36
1,164.15
2,440.96
21,214.05
2,995.05
4,001.18
4,943.73
506.90
12,446.86
0.00
277.17
73.06
166.99
3,170.37
208.30
3,895.88
428.39
614.90
164.50
1,585.88
1,486.97
20,349.65
989.63
265.00
1,632.42
4,905.23
3,059.88
6,278.38
149.99
19.49
325.92
1,931.83
233,643.72
129,733.01
72,623.05
36,498.99
7,069.40
3,312.63
2,423.70
5,524.95
457.49
12,340.52
4,830.39
322.45
3,822.65
3,875.89
20,712.43
18,150.60
71,124.32
6,557.07
8,237.54
1,338.61
3,905.64
1,293.85
60.76
1,368.18
1,496.33
6,937.69
5,801.96
23,288.11
4,356.51
791.42
638.30
71.69
9,385.09
4,137.30
23,403.85
1,257.52
1,054.35
4,270.77
4,332.47
1,515.19
132.91
1,177.09
154.00
1,223.86
43.32
16,111.04
14,145.09
49,745.31
586.01
197.89
207.88
11,878.15
728.60
134.84
99.12
31.21
240.16
10,152.95
367.33
33.21
547.51
293.27
798.79
1,182.45
3,222.56
117.00
23.52
14.16
2.72
36.48
3,510.00
695.52
566.40
138.92
704.54
1,727.42
53,851.13
3,339.35
13.28
3,558.79
16.70
102.66
131.79
199.37
450.51
3,426.54
6,489.73
3,785.57
302.06
205.44
213.75
977.21
2,450.53
207.86
47.34
95.00
687.62
23,069.57
60,880.70
44,107.08
28,697.74
2,111.80
2,143.86
1,488.01
1,997.85
3,458.87
552.04
430.91
686.03
1,585.43
5,450.41
4,551.95
18,859.51
3,201.33
6,527.63
3,037.91
2,150.28
16,827.70
2,885.73
2,079.80
9,075.19
1,069.14
2,462.40
6,394.96
3,135.00
2,706.00
1,720.64
4,780.80
289.39
32.03
7,859.90
2,781.20
1,143.60
70.73
338.40
20.49
468.00
36.44
96.00
2,392.27
868.32
673.05
213.90
966.88
394.52
362.40
43.39
4.82
722.73
281.08
328.80
5.06
451.23
143.15
609.24
242.70
80.67
35.28
250.24
177.84
10.08
60.67
5,486.16
3,578.25
2,912.70
2,196.80
1,583.01
963.53
712.81
776.02
381.15
272.14
107.52
166.41
586.85
433.76
264.65
345.77
586.14
315.67
99.66
365.55
307.30
239.54
30.24
87.75
63.66
36.74
179.78
5,405.24
170.35
93.93
402.74
1,353.72
700.92
162.00
12.28
99.68
192.93
7,612.10
217.06
108.56
641.25
2,220.31
822.90
611.52
424.80
581.19
156.56
176.32
116.96
3,024.30
87,211.53
43,431.27
929.67
199.67
2,722.24
2,450.09
474.41
257.16
668.09
956.32
4,158.38
3,396.22
13,848.68
1,567.24
250.15
57.84
462.53
629.11
2,847.23
2,255.70
8,999.46
248.35
4,989.42
1,397.36
269.22
1,083.38
1,618.23
8,576.90
6,705.86
27,362.61
5,793.77
73.06
8,185.22
27,182.59
50.25
2,168.66
4,652.00
2,169.20
1,608.52
1,537.05
3,227.67
1,449.61
960.06
4,764.95
9,402.98
4,506.13
3,088.71
876.38
1,920.00
5,399.94
987.64
2,959.15
1,497.86
288.38
155.72
892.12
4,303.41
8,827.14
103.15
1,783.02
4,946.70
110,959.43
726.85
28,200.51
208.50
8,550.96
293.72
11,630.03
69.99
9,304.03
101.80
7,261.94
1,052.61
66.31
1,268.13
406.16
112.29
160.93
125.95
92.63
110.66
2,093.20
73.52
588.75
171.22
238.57
195.39
157.64
21.32
2,770.86
2,743.73
2,464.13
8,973.63
751.78
513.18
719.29
2,267.75
38.68
2,134.23
1,186.45
1,053.54
4,812.40
2,700.80
1,347.64
755.08
5,124.85
2,287.11
939.14
497.47
3,973.99
190.60
140.71
93.78
446.41
1,300.76
516.04
466.45
2,460.22
427.70
16,018.44
8,410.05
28,291.04
Total general
17,614.31
26,941.09
80,628.10
55,979.53
38,971.92
6,782.37
33,266.57
64,056.81
7,822.49
5.67
85,129.82
82,587.42
7,513.73
2.42
183,186.29
32,473.47
6,554.32
44,454.00
881.85
13,763.40
101,809.62
23,964.68
11,940.05
4,037.20
9,859.39
57,927.64
9,225.89
8,687.26
4,065.13
23,284.53
116.96
1,043,533.91
1.01
1.55
4.64
3.22
2.24
0.39
1.92
3.69
0.45
0.00
4.90
4.76
0.43
0.00
10.55
1.87
0.38
2.56
0.05
0.79
5.86
1.38
0.69
0.23
0.57
3.34
0.53
0.50
0.23
1.34
0.01
60.08
43,405.20
192.61
62,802.06
18,040.84
2,808.65
8,557.23
50,190.11
107,848.43
77,401.22
371,246.35
2.50
0.01
3.62
1.04
0.16
0.49
2.89
6.21
4.46
21.37
1.86
2.01
6.70
1.78
3.16
0.03
1.95
0.40
17.90
Acciones de Inversin
GOLD FIELDS LA CIMA S.A.
CEMENTOS LIMA S.A.
MINSUR S.A.
CORPORACIN JOS R. LINDLEY S.A.
CORPORACIN ACEROS AREQUIPA S.A.
COMPAA MINERA SAN IGNACIO DE MOROCHA S.A.A.
CEMENTOS PACASMAYO S.A.A.
EMPRESA EDITORA EL COMERCIO S.A.
Subtotal Acciones de Inversin
Participacines de Fondos de Inversin
FONDOS INTERNACIONALES
Subtotal Fondos de Inversin
LACIMAI1
CEMLIMI1
MINSURI1
CORLINI1
CORAREI1
MOROCOI1
CPACASI1
ELCOMEI1
3,492.43
74.45
11,750.31
25,269.39
11,268.69
7,513.82
3,160.81
13,416.31
6,653.24
0.00
69,292.98
FI
13,762.69
1,327.38
13,085.65
15,002.66
801.47
6,622.37
50,602.23
3,801.57
7,979.75
3,618.50
2,238.55
2,223.47
452.93
3,827.14
21,465.50
7,008.88
10,850.36
0.00
0.00
0.00
10,850.36
97.82
317.42
4,618.29
214.92
454.11
1,095.64
510.86
554.40
31.14
76.80
201.24
118.80
95.70
507.55
68.50
2,242.31
3,220.93
2,295.39
3,337.48
3,337.48
592.18
18,009.81
4,934.06
18,138.09
12,944.02
8,672.25
540.69
26,504.37
12,417.09
1,652.89
25,382.92
7,215.42
2,493.64
3,211.17
2,660.04
2,178.89
359.98
32,388.34
34,831.58
116,377.15
30,956.34
54,948.48
520.82
33,923.58
6,939.79
310,886.08
11,161.09
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,161.09
0.64
3,213.42
242.20
111.80
118.80
67.89
4,741.60
419.28
57.60
708.96
6,350.29
998.73
11,731.01
1,803.10
93.17
3,493.58
1,076.15
741.24
52.04
1,554.29
513.27
20.58
1,394.68
498.05
12.00
1,038.42
147.61
467.05
5,581.90
1,815.72
624.02
841.98
731.50
630.42
91.27
273.98
721.00
9.84
613.21
180.25
121.10
21.63
310.73
0.00
0.00
310.73
Suscripcin Preferente
Subtotal Suscripcin Preferente
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,314.15
2.32
3,895.88
0.22
374,061.02
21.54
240,930.91
13.87
117,376.66
6.76
66,911.72
3.85
21,077.94
1.21
16,712.99
0.96
2,770.11
0.16
88,688.64
5.11
37,078.82
2.13
97,878.30
5.64
70,899.78
4.08
46,369.46
2.67
4,457.12
0.26
141,078.50
8.12
83,030.95
4.78
9,059.81
0.52
164,633.40
9.48
44,389.55
2.56
13,312.35
0.77
19,653.60
1.13
17,088.91
0.98
13,414.82
0.77
1,859.01
0.11
1,736,827.42
100.00
100.00
2011
CUADRO N 4.5
EVOLUCIN DEL VALOR DE LA CARTERA DE LOS FONDOS MUTUOS
Perodo: Diciembre 2005 - Diciembre 2011
(Miles de Nuevos Soles)
OBLIGACIONES
PERODO
DEPSITOS
AHORRO /
PLAZO
BONOS
LETRAS
HIPOTECARIAS
RENTA VARIABLE
CERTIF.
INSTRUMENTO
DEPSITO
INSTRUMENTOS
S DE CORTO
NEGOCIABLES
DERIVADOS
PLAZO (1/)
OPERACIONES
DE REPORTE
OPERACIONES
TOTAL
DOBLE
OBLIGACIONES
CONTADO Y DE
PACTO
ACCIONES DE
CAPITAL
EMITIDAS EN
ACCIONES
EL EXTERIOR DE INVERSIN
CERTIFIC.
SUSCRIP.
PREF. Y
CUOTAS DE
FONDOS
TOTAL RENTA
VARIABLE
VALOR TOTAL DE
LA CARTERA
dic-05
2,225,713.94
3,936,425.94
0.00
249,282.35
236,460.54
600.60
159,249.71
0.00
4,582,019.14
22,517.12
15,884.08
12,282.26
1,375.96
52,059.42
dic-06
2,577,308.42
5,017,155.64
0.00
212,879.32
223,305.49
1,149.71
72,852.61
6,267.94
5,533,610.71
59,895.35
40,266.53
27,778.73
1,803.66
129,744.26
6,859,792.50
8,240,663.39
dic-07
3,700,979.50
5,610,345.33
0.00
376,488.72
971,738.62
1,035.68
88,450.96
0.00
7,048,059.31
1,231,340.65
597,063.82
238,538.12
5,793.05
2,072,735.64
12,821,774.46
dic-08
4,076,181.91
3,657,898.30
0.00
62,280.37
360,502.04
36,329.50
13,577.23
0.00
4,130,587.44
333,631.42
121,109.14
76,565.55
2,629.04
533,935.15
8,740,704.49
dic-09
6,917,608.95
5,258,101.00
0.00
117,848.57
586,823.96
13,559.10
19,964.81
0.00
5,996,297.45
600,281.29
255,245.55
131,842.97
145.41
987,515.21
13,901,421.61
ene-10
6,795,282.88
5,334,334.85
0.00
116,623.39
935,898.15
13,692.01
22,316.30
0.00
6,422,864.69
617,665.93
256,539.37
141,561.17
145.41
1,015,911.87
14,234,059.44
feb-10
6,828,430.54
5,363,668.97
0.00
98,575.98
843,076.05
14,883.67
30,794.07
0.00
6,350,998.73
607,509.67
274,226.55
134,272.00
145.41
1,016,153.63
14,195,582.90
mar-10
7,609,061.39
5,160,755.59
0.00
136,913.81
745,220.75
13,552.90
39,642.29
0.00
6,096,085.35
669,759.48
270,627.52
159,115.98
2,606.31
1,102,109.29
14,807,256.02
15,003,118.99
abr-10
7,436,293.82
5,499,416.37
0.00
150,959.13
667,150.58
9,864.61
34,064.63
0.00
6,361,455.32
721,509.08
304,254.98
176,224.90
3,380.89
1,205,369.85
may-10
7,103,983.95
5,523,987.92
0.00
90,589.63
622,153.13
2,665.04
60,698.03
0.00
6,300,093.75
671,076.25
317,998.96
170,037.31
2,762.92
1,161,875.44
14,565,953.14
jun-10
6,895,062.46
5,264,397.06
0.00
91,145.69
837,907.81
1,702.09
30,611.72
0.00
6,225,764.38
660,717.55
298,044.52
172,580.57
2,681.92
1,134,024.56
14,254,851.40
14,200,577.33
jul-10
6,789,241.51
5,115,755.12
0.00
79,956.84
1,062,212.29
2,103.57
30,347.18
0.00
6,290,375.00
644,878.77
300,554.13
173,389.11
2,138.80
1,120,960.81
ago-10
7,284,191.89
4,568,234.16
0.00
32,160.87
1,130,855.06
7,597.62
28,515.32
0.00
5,767,363.03
659,549.09
307,701.53
186,982.05
3,874.18
1,158,106.84
14,209,661.76
sep-10
7,345,372.17
4,357,535.66
0.00
31,438.77
1,541,917.45
5,729.78
29,785.04
0.00
5,966,406.69
771,839.69
304,641.47
224,817.23
4,072.52
1,305,370.91
14,617,149.78
oct-10
8,605,124.09
4,569,628.72
0.00
25,323.81
252,005.70
5,624.18
36,648.27
0.00
4,889,230.68
813,531.44
317,161.01
249,059.36
4,750.47
1,384,502.28
14,878,857.05
nov-10
8,620,895.80
4,839,532.28
0.00
28,154.81
378,617.57
15,564.97
41,532.55
0.00
5,303,402.18
902,655.17
343,501.87
281,120.85
10,345.82
1,537,623.71
15,461,921.70
dic-10
8,837,321.93
4,740,773.41
0.00
35,247.56
251,535.93
6,768.75
55,543.49
0.00
5,089,869.14
1,043,533.91
371,246.35
310,886.08
11,161.09
1,736,827.42
15,664,018.50
ene-11
8,017,926.54
4,932,796.12
0.00
48,776.86
776,981.45
12,528.82
59,218.51
0.00
5,830,301.76
1,088,328.58
383,671.50
350,229.43
0.00
1,822,229.50
15,670,457.81
feb-11
7,946,293.51
4,933,359.37
0.00
42,340.03
814,121.43
81,225.53
64,807.07
0.00
5,935,853.43
1,122,003.53
471,155.33
371,742.45
10,533.29
1,975,434.60
15,857,581.54
mar-11
8,065,565.03
4,885,666.53
0.00
27,397.65
896,967.21
52,408.40
59,976.84
0.00
5,922,416.64
1,071,874.80
484,171.34
304,068.03
10,367.20
1,870,481.38
15,858,463.04
abr-11
7,131,823.25
4,730,321.94
0.00
6,139.81
903,955.63
53,713.68
43,561.75
0.00
5,737,692.81
766,923.57
343,890.22
215,427.58
2,534.75
1,328,776.12
14,198,292.19
may-11
7,065,335.92
4,604,504.11
0.00
12,863.37
692,606.94
6,923.21
44,651.13
0.00
5,361,548.76
833,026.48
306,810.49
231,281.23
2,341.70
1,373,459.90
13,800,344.57
jun-11
6,986,152.14
4,596,151.15
0.00
18,659.22
359,358.43
-9,148.55
32,017.34
0.00
4,997,037.59
737,979.57
227,803.00
213,259.04
5,003.82
1,184,045.44
13,167,235.17
jul-11
7,478,348.32
4,314,188.37
0.00
24,443.35
320,903.60
-12,830.82
38,058.97
0.00
4,684,763.48
819,624.03
256,924.07
248,991.24
4,481.98
1,330,021.32
13,493,133.12
ago-11
7,151,197.72
4,281,918.03
0.00
49,384.44
600,078.17
-12,863.12
38,262.87
0.00
4,956,780.38
746,562.94
294,020.94
219,388.39
7,277.47
1,267,249.74
13,375,227.85
sep-11
6,922,241.47
4,554,573.10
0.00
50,091.80
613,964.01
3,683.80
34,048.39
0.00
5,256,361.09
650,337.17
249,465.86
187,325.44
5,928.29
1,093,056.76
13,271,659.31
oct-11
7,198,533.30
4,339,911.79
0.00
51,174.12
471,086.99
-13,322.77
26,784.86
0.00
4,875,634.98
677,463.48
251,338.38
181,561.89
7,382.35
1,117,746.11
13,191,914.39
nov-11
6,730,837.58
4,552,272.96
0.00
65,943.05
758,616.37
-13,174.38
30,404.70
0.00
5,394,062.70
641,829.09
255,209.46
167,366.28
8,321.24
1,072,726.07
13,197,626.35
dic-11
6,903,121.60
4,737,716.24
0.00
67,732.28
777,367.03
-9,577.68
28,019.49
0.00
5,601,257.35
636,337.91
262,143.15
141,335.37
11,065.88
1,050,882.31
13,555,261.27
(1/) Incluye Inversiones en Pagars, Letras Afianzadas y/o Giradas y Papeles Comerciales
Fuente: Registro Pblico del Mercado de Valores
Elaboracin: Intendencia General de Estudios Econmicos-SMV.
SMV
PATRIMONIO
(En millones de dlares)
PARTCIPES
6,000
300,000
5,000
250,000
4,000
200,000
3,000
150,000
2,000
100,000
1,000
50,000
2006
2007
2008
2009
2010
2011
2006 2007
2008
2009 2010
CREDIFONDO
42.02%
CONTINENTALF.
22.14%
INGF.
4.09%
SCOTIAF.
15.73%
PROMOINVEST
0.21%
INTERFONDOS
15.81%
CONTINENTALF.
25.19%
INGF.
2.50%
SCOTIAF.
18.32%
PROMOINVEST
0.45%
INTERFONDOS
22.45%
2011
2011
CUADRO N 4.6
PRINCIPALES INDICADORES DE LOS FONDOS DE INVERSIN
Al cierre de 2011
ADMINISTRADORA
FONDO DE INVERSIN
SITUACIN
VALOR CUOTA
(S/.) (*)
PATRIMONIO
(S/. Mill.)
AC CAPITALES S.A.F.I.
OPERATIVO
4.24
288.54
22.4%
OPERATIVO
448.62
27.67
2.1%
OPERATIVO
446.33
23.96
1.9%
INSTRUMENTOS FINANCIEROS 5
OPERATIVO
4.79
16.91
1.3%
INSTRUMENTOS FINANCIEROS 7
OPERATIVO
431.89
OPERATIVO
4.05
OPERATIVO
N.D.
12.95
1.0%
OPERATIVO
OPERATIVO
OPERATIVO
OPERATIVO
48,889.91
509,648.77
0.99
2.37
339.71
68.29
0.50
91.47
26.4%
5.3%
0.0%
7.1%
OPERATIVO
N.D.
34.13
2.6%
OPERATIVO
OPERATIVO
OPERATIVO
OPERATIVO
269.62
N.D.
1,051.91
2,699.36
4.04
5.00
3.56
28.22
0.3%
0.4%
0.3%
2.2%
SIGMA S.A.F.I.
SUMMA S.A.F.I.
POPULAR S.A.F.I.
ACCESS SEAF S.A.F.I.
15.15
328.37
1,288.47
(*) Tipo de cambio al cierre de diciembre de 2011: S/. 2.696 por dlar.
(**) Anteriormente NCF SAFI S.A. Denominacin actual desde el 30 de junio de 2011.
(****) Inici sus actividades el 30 de diciembre del 2011.
Fuente: Superintendencia Adjunta de Supervisin Prudencial - SMV.
Elaboracin: Intendencia General de Estudios Econmicos- SMV.
1.2%
25.5%
100.0%
D
A
GA
OG
OLLO
DO
OD
MEETTO
NEESS YY M
ON
CIIO
NIIC
DEEFFIIN
1. NDICE DE RENTABILIDAD
Indica el porcentaje de ganancia o prdida por la tenencia de acciones,
debido a la diferencia de cotizaciones y a la distribucin de beneficios en
acciones y efectivo durante el periodo de referencia.
Frmula:
IR
Ct C0
* 100
C0
Donde:
IR
: Indicador de Rentabilidad
Ct
: Valorizacin a fin de periodo de la accin, incluyendo la
distribucin de beneficios en acciones y en efectivo.
C0
: Cotizacin de cierre del periodo inicial.
Para las acciones que no registran cotizacin en el perodo inicial y/o final no
se calcula este indicador.
2. VALOR CONTABLE
El valor contable de una accin se obtiene dividiendo el Patrimonio Neto de
la empresa entre el nmero de acciones que efectivamente se encuentran en
circulacin. Indica la proporcin que le corresponde a cada accionista por
cada unidad de accin.
P / VC i
Precio
VC i
PER
Precio
Utilidad por Accin
5. NDICE DE LIQUIDEZ
Mide la capacidad de una accin para convertirse en dinero en el corto
plazo. Este ndice relaciona la frecuencia de negociacin o nmero de
sesiones de rueda que negoci el valor, ponderado por la raz cuadrada del
producto del nmero de operaciones realizadas por el monto negociado de
cada valor expresado como proporcin de sus respectivos totales en
determinado periodo.
6. COTIZACIONES CORREGIDAS
Para efectos de hacer comparables las cotizaciones de los valores en
distintos periodos de tiempo es necesario homogeneizar dicha serie por
eventos como cambios de valor nominal, entrega de dividendos en efectivo y
en acciones, y aumentos de capital por suscripcin. Las cotizaciones
corregidas por accin permiten visualizar la evolucin temporal de los
precios de las acciones, excluyendo el efecto distorsionante de los hechos
antes mencionados.
Las frmulas para la determinacin de los factores de correccin son las
siguientes:
A. CAMBIO DE VALOR NOMINAL
Fcn
Vna
Vnn
Donde:
Fce 1
Div.
Pm* Div.
Donde:
Pm* : Precio de mercado del ltimo da con derecho a la entrega de
dividendos.
Fca 1 A%
Donde:
A%: Porcentaje de entrega de acciones liberadas
D. AMPLIACIN DE CAPITAL
Fcs
1 S%
1 PSPm**S%
Donde:
Pm* : Precio de mercado del ltimo da con derecho a la suscripcin de
capital
S% : Porcentaje en que debe suscribir
PS : Precio de suscripcin (Valor Nominal ms Prima de Suscripcin)
Supuesto: El inversionista vende una proporcin de sus acciones para
obtener dinero en efectivo y suscribir las nuevas acciones a las que tiene
derecho.
E. REDUCCIN DE CAPITAL
Fcr 1 R%
Donde:
R% : Porcentaje de reduccin de capital.
F. FUSIN
Fcf 1/ RI
Donde:
RI : Nmero de acciones antiguas que se canjean por una nueva.
Fcf : Nmero de acciones nuevas que se canjean por una antigua.