Documentos de Académico
Documentos de Profesional
Documentos de Cultura
90
60.0
75
55.0
600
60
50.0
450
45
45.0
300
30
40.0
150
15
35.0
30.0
900
13-Oct-11,
591.55
750
MM 50 das
28,000
12-Oct-11, 55.00
938.16 1,000
900
23,000
800
18,000
19,464.91
13,000
13,251.97
De
De
De
De
De
De
30 a 59 das
60 a 89 das
90 a 119 das
120 a 179 das
180 a 269 das
270 das o ms
EMISOR
10-49
50-99
100-199
200-499
500 o ms
2.00%
2.25%
3.00%
3.50%
3.50%
3.75%
2.25%
2.50%
3.00%
3.50%
3.75%
4.25%
2.50%
2.75%
3.25%
3.75%
4.25%
4.50%
2.75%
3.00%
3.50%
4.00%
4.25%
4.75%
3.00%
3.25%
3.75%
4.25%
4.50%
5.00%
Ultimo precio
BANCO PICHINCHA
CORPORACION FAVORITA
HOLCIM
SUPERDEPORTE
BANCO DE GUAYAQUIL
INDICES
VALOR
11.20%
26.90%
15.18%
15.15%
10.75%
15.10%
10.75%
100 A 199
200 a 499
500 o ms
1.25%
1.50%
1.75%
2.00%
2.00%
2.50%
1.75%
2.25%
2.25%
2.75%
2.75%
3.50%
1.75%
2.25%
2.50%
3.00%
3.00%
3.75%
100 - 249
250 - 499
500 o ms
30 das
60 das
90 das
180 das
360 ms
0.75%
1.00%
1.13%
2.00%
2.50%
1.00%
1.25%
1.38%
2.25%
2.75%
1.25%
1.50%
1.63%
2.50%
0.30%
1.50%
1.75%
1.88%
2.75%
3.25%
Mx.
Corporativo
8.17%
9.33%
PYMES
11.20%
10.64%
15.91%
11.83%
11.33%
16.30%
Vivienda
Consumo
SEGMENTO DE
CRDITO
FONDOS PICHINCHA
FONDO
REAL
DINAMICO
PORVENIR
2.13%
3.07%
5.20%
REFERENCIALES NOMINALES
Mx.
Empresarial
9.53%
10.21%
BSICA
0.20%
Micro Ampliada
22.44%
25.20%
28.82%
25.50%
27.50%
30.50%
PASIVA
ACTIVA
MAXIMA
4.53%
8.17%
9.33%
Micro Simple
VALOR
DOW JONES
S&P 500
NASDAQ
NIKKEI
FTSE
SHANGAI INDEX
BOVESPA BRASIL
MEXICO INDEX
IGBC COLOMBIA
-5.0%
0.8%
% semana*
Volumen 5 das
3.57%
-0.22%
0.92%
0%
3.09%
107,531
70,659
15
0
4,651
anual
2aos
-0.55%
3.95%
14%
25%
13-Oct-11
diario
11,464
1,200
2,608
8,823
5,403
2,439
54,277
34,262
13,252
Ultima
Negociacin
17-Mar
24-Mar
31-Mar
15-Mar
04-Abr
4 aos
-14%
4%
YTD %
-0.98%
-1.28%
-0.53%
0.96%
-0.71%
0.78%
0.81%
-0.08%
0.23%
-0.9%
-4.6%
-2.1%
-14.8%
-10.0%
-12.4%
-24.4%
-11.2%
-15.9%
2aos
4%
3%
8%
-6%
-5%
-14%
-27%
0%
-15%
13%
9%
18%
-15%
2%
-20%
-22%
10%
17%
4 aos
-19%
-25%
-6%
-66%
-22%
-59%
-14%
5%
26%
Hoy
Hace 1 ao
Hace 2 aos
3.25%
0.24%
0.40%
3.3%
0.3%
0.3%
3.3%
0.2%
0.3%
90 das
2 aos
5 aos
100.00
99.70
99.60
0.02%
0.3%
1.1%
0.59%
0.5%
0.6%
10 aos
99.71
2.2%
0.91%
1.0%
1.2%
30 aos
112.05
3.1%
PRECIO
REND. REF.
PLAZO
PRECIO
RENDTO.
106.04
99.99
100.00
4.84%
6.25%
6.75%
2012
2015
2030
28.50
99.19
185.92%
9.61%
31.13
32.30%
2aos
4 aos
DEUDA PUBLICA
DENOMINACION
12h37
anual
TASAS
INTERNACIONALES
PRIME
LIBOR 30 DIAS
LIBOR 90 DIAS
Referencial
Micro Minorista
YTD %
0.38%
0.00%
500
USD/DIAS
60 to 89
90 to 119
120 to 179
180 to 269
270 to 364
365 to 540
Miles US$/Das
diario
938
131
600
12-Oct-11
Promedio 5 das
1.45
1.41
4.48
4.49
54.20
54.48
4.53
4.50
2.00
1.96
INDICES BURSATILES - ECUADOR
ECU INDEX
BVG INDEX
Productivo de $15.001 a $200.000
Oct 09
Nov 09
Dic 09
Dic 09
Ene 10
Feb 10
Mar 10
Abr 10
May 10
May 10
Jun 10
Jul 10
Ago 10
Sep 10
Sep 10
Oct 10
Nov 10
Dic 10
Ene 11
Ene 11
Feb 11
Mar 11
Abr 11
May 11
Jun 11
Jun 11
Jul 11
Ago 11
Sep 11
Sep 11
Oct/11
Jul/11
8,000
Ago/11
Abr/11
Jun/11
Mar/11
Dic/10
Ene/11
Oct/10
Jul/10
Sep/10
Abr/10
Jun/10
Mar/10
Dic/09
Ene/10
Oct/09
Oct/11
Jul/11
Sep/11
Ago/11
Abr/11
Jun/11
May/11
Feb/11
Mar/11
Dic/10
Ene/11
Oct/10
Nov/10
Jul/10
Sep/10
Ago/10
Abr/10
Jun/10
May/10
Dic/09
Feb/10
Mar/10
Ene/10
Oct/09
Nov/09
13-Oct-11, 27.05
0
700
PLAZO
2136 D
785 D
Decreto Resolucin 20
2520 D
BONOS GLOBAL
OBLIGACIONES Y TITULARIZACIONES
Emisor
Plazo Das
REND.
REFERENC.
CALIFICACION
INTERVISATRADE
1440
8.50%
AA
Emisor
Plazo Das
REND.
REFERENC.
US$/bb
WTI
US$
130
CALIFICACION
13-oct-11, 83.9
110
11
9
7
5
90
T/C
LIBRA ESTERLINA *
EURO *
PESO COLOMBIA
NUEVO SOL PERU
YEN JAPONES
FRANCO SUIZO
REAL BRASILEO
PESO MEXICANO
PESO ARGENTINO
2.4%
3.7%
-1.4%
-3.0%
-6.2%
-4.3%
4.7%
7.4%
5.8%
1
-1
Captaciones
Colocaciones
US$ MM
21,220
19,565
-3
50
YTD %
-0.12%
-0.33%
0.50%
-0.05%
-0.69%
0.52%
-1.90%
1.04%
0.09%
1 ao
-0.2%
-0.7%
6.3%
-2.2%
-6.3%
-6.4%
4.3%
7.0%
6.4%
-4.1%
-8.2%
1.7%
-4.6%
-16.6%
-12.1%
2.1%
2.0%
9.7%
-26.2%
-3.7%
-5.5%
-10.4%
-40.9%
-26.5%
-3.2%
21.0%
28.8%
70
diario
1.575
1.377
1,905
2.724
76.8
0.898
1.743
13.34
4.214
-5
Total
57,978,116.0
65,145,432.1
INFLACIN
MES
1.7%
2.0%
AO
%
Sep-11
Ago-11
19.5% Mensual
0.79%
0.49%
21.3% Acumulada
4.31%
3.49%
Anual
5.39%
4.84%
BALANZA COMERCIAL
Crecimiento
PIB
anual
Petrolero
US$ MM
Ago 11
Ago 10
(Miles US$ del 2000)
9,385,798.0
3.58%
Mensual
-507
-586
11,579,601.1
5.24%
Acumulada
-1262
-1194
Fuentes: Reuters, Bloomberg, Inec, Bolsa de Valores de Quito, Fondos Pichincha, Banco Central, Banco Pichincha. Diners Club, Bolsa de Valores de Guayaquil
BANCO PICHINCHA
BANCO PICHINCHA
Tesorera-Merc. Capitales
Pichincha Panam
Comercio Exterior
Banca Corporativa
Banca Empresarial
Agencia Miami
Ext.
593439
162314
593418
593435
Directo
2981-040
2504-005
2981-034
2981-032
593434
34751
593656
593524
593524
Miami
2981-037
2241-589
2981-135
2981-270
2981-270
305-350-6143
Jacobo Cartagenova
4751
Directo
Banca Corporativa:
Miguel Mendoza
Banca Empresarial:
Miguel Mendoza
Banca Privada
Claudia Bellido
04-2692-173
Ismael Velez
Rosa Mara Gallardo
Denise Ramn
04-2692082
Grace Balladares
Maribel Morales
07-2848-869
Patricia Chvez
2232-680
Banca Privada:
www.pichincha.com
04-2692 338
04-2692 338
Telfono
2908-600
2908-600
2908-600
04-2692-177
2509-929
Ext.
2440
2451
2449
www.picaval.com.ec
4751
2461-487