ADMINISTRACION, FINANZAS Y NEGOCIOS GLOBALES

CURSO : MICROECONOMIA

TEMA : Mercado Burstil

ALUMNO: Wilson Trigoso Marn

2015

INDICES BURSATILESSTOCK MARKET INDEXES(Al cierre de cada perodo)(End of period)

S E C T O RDIC 09Var. 2009ENE 10FEB 10MAR 10ABR 10MAY 10JUN 10JUL 10AGO 10SET 10OCT 10NOV 10DIC 10Var. 2010

Indice General - IGBVL14,167.20100.99%14,440.0514,002.3215,129.0015,842.2614,487.3113,985.0114,275.3815,153.3317,867.3619,220.9320,854.5023,374.5764.99%

Variacin Mensual0.27%-.-1.93%-3.03%8.05%4.71%-8.55%-3.47%2.08%6.15%17.91%7.58%8.50%12.08%-.-

Variacin Acumulada100.99%-.-1.93%-1.16%6.79%11.82%2.26%-1.29%0.76%6.96%26.12%35.67%47.20%64.99%-.-

Indice Selectivo - ISBVL22,434.0991.89%22,707.9421,937.7323,048.6923,560.9921,598.8620,741.1521,452.7822,807.5626,055.6728,031.7728,989.8132,050.4142.86%

Variacin Mensual-1.60%-.-1.22%-3.39%5.06%2.22%-8.33%-3.97%3.43%6.32%14.24%7.58%3.42%10.56%-.-

Variacin Acumulada91.89%-.-1.22%-2.21%2.74%5.02%-3.72%-7.55%-4.37%1.66%16.14%24.95%29.22%42.86%-.-

Indice Selectivo Per-1526,444.6891.89%26,767.4925,859.5827,169.1527,773.0325,460.1324,449.0825,287.9326,884.9130,713.6833,043.0534,172.3637,780.1242.86%

Variacin Mensual-1.60%-.-1.22%-3.39%5.06%2.22%-8.33%-3.97%3.43%6.32%14.24%7.58%3.42%10.56%-.-

Variacin Acumulada91.89%-.-1.22%-2.21%2.74%5.02%-3.72%-7.55%-4.37%1.66%16.14%24.95%29.22%42.86%-.-

Indice Nacional de Capitalizacin82.4275.06%80.0078.8183.9386.6783.1181.9585.0488.78102.63112.75118.48129.1356.67%

Variacin Mensual-2.84%-.--2.94%-1.49%6.50%3.26%-4.11%-1.40%3.77%4.40%15.60%9.86%5.08%8.99%-.-

Variacin Acumulada75.06%-.--2.94%-4.38%1.83%5.16%0.84%-0.57%3.18%7.72%24.52%36.80%43.75%56.67%-.-

Indice de Buen Gobierno Corporativo110.3076.79%105.99102.70112.23119.56113.52115.72113.70119.74137.04152.24160.95165.0449.63%

Variacin Mensual-1.10%-.--3.91%-3.10%9.28%6.53%-5.05%1.94%-1.75%5.31%14.45%11.09%5.72%2.54%-.-

Variacin Acumulada76.79%-.--3.91%-6.89%1.75%8.40%2.92%4.91%3.08%8.56%24.24%38.02%45.92%49.63%-.-

INDICES SECTORIALES

Sector Agropecuario599.61110.64%627.26648.87665.63645.31568.02544.98564.69637.60766.44786.44948.601,071.0578.62%

Sector Bancos y Financieras570.97120.26%555.92512.37569.00575.68526.01492.85472.36517.99629.94636.00708.92738.1429.28%

Sector Diversas630.7246.57%636.93622.15720.27776.16750.95765.11792.46845.611,004.721,135.461,193.081,191.8488.96%

Sector Industriales607.6331.80%640.86599.44668.21714.66636.03612.80621.03650.28776.84813.35838.74900.7648.24%

Sector Mineras3,071.01151.23%3,045.412,957.203,170.163,281.642,999.082,887.362,961.583,109.573,617.813,975.294,395.735,205.2269.50%

Sector Servicios367.9326.09%381.85394.67401.19425.45388.84368.61378.41402.00457.74478.41493.25524.4942.55%

INDICES SUBSECTORIALES

Subsector Alimentos y Bebidas774.9484.95%813.64793.12900.81965.69926.45955.94989.291,075.181,317.891,431.071,578.081,791.39131.16%

Subsector Electricas710.5221.20%764.96755.22802.77893.90837.56807.23809.93902.901,040.301,089.701,168.861,250.3675.98%

Subsector Minerales No Metalicos609.3760.12%620.43603.60727.52815.08795.68769.23740.43788.98961.591,021.411,104.481,209.6498.51%

Subsector Telecomunicaciones213.1431.67%208.78229.38218.82214.61188.39173.98187.56178.75198.31206.22192.99202.00-5.23%

Subsector Juniors50.68212.84%44.4341.8353.7150.0543.2639.3139.6639.9355.2566.5899.20138.98174.23%

IGBVL, ISBVL e ISP-15 Base 30/12/1991 = 100 - INCA Base 12/12/2007 = 100 - IBGC Base 30/06/2008 = 100 - Indices Sectoriales y Subsectoriales Base 30/10/1998 = 100 - Indice Subsectorial Juniors Base 28/12/2007 = 100 -

CAPITALIZACIONMARKETBURSATILCAPITALIZATIONEn Millones de Nuevos SolesIn Millions - Local Currency

S E C T O R

DIC 09

ENE 10

FEB 10

MAR 10

ABR 10

MAY 10

JUN 10

JUL 10

AGO 10

SET 10

OCT 10

NOV 10

DIC 10

A.F.P.1,569.241,569.24430.17430.17430.17430.17430.17430.17430.17430.17430.17430.17430.17

BANCOS Y FINANCIERAS44,827.6843,933.1840,195.6444,922.2544,882.8441,877.6940,552.9839,544.1442,036.0050,155.0350,257.6053,843.6756,636.25

DIVERSAS40,178.6535,598.8634,013.8238,371.2340,539.5439,930.9341,187.0642,532.3945,396.8451,104.4463,297.3462,489.9062,566.51

AGRARIO2,437.342,494.542,599.982,819.482,888.962,605.772,757.522,649.192,587.923,037.203,115.963,579.543,885.49

INDUSTRIAL COMUN18,035.1216,781.6216,299.0618,976.5919,060.5018,010.6218,041.3718,229.3618,698.4821,412.7022,590.0020,894.5925,761.75

MINERAS COMUNES167,231.62150,350.62155,720.65161,886.45165,646.60161,577.73154,615.25165,687.24165,819.77188,785.66215,817.78221,596.73254,299.47

SERVICIOS PUBLICOS22,579.8124,061.8126,511.4625,761.0426,613.6224,284.1422,295.7522,034.4622,489.1425,291.3426,088.4826,921.8627,818.94

SEGUROS2,705.962,581.121,694.852,464.252,583.692,376.642,399.432,415.723,079.382,948.214,555.374,290.524,395.89

DIVERSAS DE INVERSION59.7054.0556.6556.6585.8177.3876.9984.7785.02103.14136.29143.78146.96

INDUSTRIALES DE INVERSION3,977.823,915.773,905.644,161.664,426.944,379.574,326.754,633.834,774.025,364.395,780.246,032.406,237.65

MINERAS DE INVERSION6,513.486,803.276,065.493,777.646,843.786,720.413,396.116,358.386,456.347,479.398,365.478,819.659,617.14

TOTAL310,116.42288,144.08287,493.41303,627.41314,002.46302,271.05290,079.39304,599.65311,853.09356,111.67400,434.72409,042.82451,796.22

VALORES EMITIDOS EN EL PAIS198,785.71194,740.41187,514.86193,684.16204,954.47196,423.90190,508.49190,974.09199,736.48228,634.70246,409.94254,726.87280,176.66

VALORES EMITIDOS EN EL EXTERIOR111,330.7193,403.6699,978.55109,943.25109,047.99105,847.1599,570.90113,625.56112,116.61127,476.97154,024.77154,315.95171,619.56

TOTAL310,116.42288,144.08287,493.41303,627.41314,002.46302,271.05290,079.39304,599.65311,853.09356,111.67400,434.72409,042.82451,796.22

En Millones de DlaresIn Millions - U.S.$

S E C T O R

DIC 09

ENE 10

FEB 10

MAR 10

ABR 10

MAY 10

JUN 10

JUL 10

AGO 10

SET 10

OCT 10

NOV 10

DIC 10

A.F.P.543.08548.88150.94151.52151.20151.12152.19152.38153.72154.21153.72152.25153.17

BANCOS Y FINANCIERAS15,513.9915,366.6214,103.7315,823.2715,776.0414,712.0014,347.4214,007.8415,020.9017,979.9317,958.7619,056.3320,166.01

DIVERSAS13,905.0512,451.5111,934.6713,515.7614,249.4014,028.0814,571.7515,066.3816,221.8518,320.2922,618.3122,116.4022,277.55

AGRARIO843.52872.52912.27993.121,015.45915.43975.60938.43924.751,088.801,113.441,266.871,383.48

INDUSTRIAL COMUN6,241.615,869.755,718.976,684.256,699.656,327.296,382.946,457.446,681.617,676.188,072.187,395.019,172.78

MINERAS COMUNES57,875.6352,588.5354,638.8357,022.3558,223.7656,763.6554,702.0258,691.9059,253.0967,677.2477,119.0978,427.4490,546.37

SERVICIOS PUBLICOS7,814.438,416.169,302.279,073.989,354.528,531.237,888.117,805.338,036.149,066.629,322.319,528.189,905.26

SEGUROS936.48902.81594.68868.00908.15834.93848.90855.731,100.371,056.901,627.791,518.501,565.21

DIVERSAS DE INVERSION20.6618.9119.8819.9530.1627.1827.2430.0330.3836.9748.7050.8952.33

INDUSTRIALES DE INVERSION1,376.651,369.631,370.401,465.891,556.041,538.581,530.781,641.461,705.921,923.062,065.482,134.992,220.99

MINERAS DE INVERSION2,254.192,379.602,128.241,330.622,405.552,360.941,201.532,252.352,307.072,681.262,989.273,121.453,424.30

TOTAL107,325.29100,784.92100,874.88106,948.72110,369.93106,190.43102,628.48107,899.27111,435.80127,661.47143,089.05144,768.30160,867.44

VALORES EMITIDOS EN EL PAIS68,795.8968,114.8765,794.6968,222.6772,040.2469,005.4167,400.8467,649.3471,372.6981,962.6188,050.7290,152.8599,760.25

VALORES EMITIDOS EN EL EXTERIOR38,529.4032,670.0535,080.1938,726.0538,329.7037,185.0235,227.6340,249.9340,063.1145,698.8655,038.3354,615.4561,107.20

TOTAL107,325.29100,784.92100,874.88106,948.72110,369.93106,190.43102,628.48107,899.27111,435.80127,661.47143,089.05144,768.30160,867.44

La suma de las cifras parciales puede no coincidir con el total por redondeo.

VOLUMENES NEGOCIADOSTRADED VALUERENTA VARIABLE, INSTRUMENTOS DE DEUDA Y REPORTEEn miles de Nuevos SolesIn thousands - Local Currency

S E C T O RDIC 09TOTAL 2009ENE 10FEB 10MAR 10ABR 10MAY 10JUN 10JUL 10AGO 10SET 10OCT 10NOV 10DIC 10TOTAL 2010

RENTA VARIABLEAccionesAcciones de Capital A.F.P.Bancos y Financieras AgrarioIndustriales Mineras SegurosServicios Publicos DiversasVal. Emitidos en ExtranjeroVal. Emitidos en Extranjero (RC 125-98) * Acciones de InversionIndustriales Mineras DiversasJuniors ADRsCert. Patrim. Fideicomiso Cert. Fondos de Inversion Cert. Suscripc. Preferente1,594,65211,866,979618,156454,681697,2161,037,154546,887478,051461,4171,826,2531,040,1083,515,9601,259,2192,219,53514,154,636

1,527,33211,195,792581,481414,626652,045969,627490,206432,178437,5951,779,555997,0423,491,2891,239,1442,187,20013,671,989

1,360,04510,278,798511,544372,615554,107860,752422,356375,268376,3151,698,834792,8683,333,7201,033,7741,924,42812,256,581

272790000001,83200001,842

38,047572,21811,2878,47522,13481,63447,37617,28836,23853,89069,67967,26877,40895,420588,099

28,822543,31911,63213,90426,47812,83810,0307,68811,83216,05629,37841,97862,17978,710322,704

213,467977,17158,61545,77757,548114,84569,44662,31340,21863,708173,525122,587233,784142,8221,185,190

306,8732,524,247194,048102,158144,912150,069106,25997,98158,9281,311,063174,0382,257,958246,309760,0385,603,760

10,792138,3631,2334308,5871,0641,4353221,1763,7821,300476,15015,5728,165519,216

148,8092,160,40155,16660,16187,978118,72718,51223,85838,07850,22034,73636,68265,952172,236762,305

413,496835,57824,87341,47573,31757,94946,42636,98230,05543,761125,62489,730152,440481,5791,204,212

174,5171,769,703132,25389,862114,325310,021109,345119,785141,816132,429165,214223,484145,995163,2521,847,782

25,194757,77122,42710,37318,82613,60613,5279,05017,97422,09219,37517,88234,13522,205221,472

158,620793,43862,30037,63468,40490,54655,74149,49751,53267,200147,468109,078124,448155,2561,019,104

52,453226,72816,96714,71217,28530,36016,02811,26228,37322,86942,02538,59240,40238,674317,549

106,082566,46645,31922,91551,09360,03139,56138,11023,03444,287105,23070,16083,545116,289699,575

8524314726155151126125452133265002931,980

8,668123,5567,6384,37729,53418,32912,1097,4149,74813,52156,70548,49180,922107,515396,304

62,196568,06334,30037,93639,28759,67754,92536,81317,13144,83141,15522,68516,93423,992429,665

3,07649,5000000000000000

1,04250,5542,3752,1185,8847,8501,5618,1496,6901,8671,9111,9863,1418,34351,877

1,0053,07000001969100000001,106

INSTRUMENTOS DE DEUDAMercado Continuo MC BonosMC Certificados de Depsito MC Instrumentos de Corto Plazo Mercado de DineroMD BonosMD Certificados de Deposito MD Instrumentos de Corto Plazo524,8183,173,422159,321220,057135,837158,860161,176107,525119,84499,671163,330176,345111,884196,6071,810,456

290,872925,82257,41973,10842,47544,51772,51151,55223,98827,68920,13184,03915,24544,446557,120

278,715905,75854,12466,69942,47544,51771,96851,00823,98827,68920,13184,03915,24543,893545,776

8,87812,94606,40900000000006,409

3,2787,1183,295000543543000005534,935

233,9462,247,599101,902146,94893,362114,34388,66555,97395,85671,983143,19992,30696,639152,1611,253,336

211,3052,163,422101,891146,94891,246112,87587,33255,97383,97971,885137,88091,81396,591151,6601,230,074

4,95842,1101006611,4680011,836985,1824934850120,296

17,68342,067001,45501,33204201370002,966

COLOCACION PRIMARIA025,4091,3802,7604,3232,9521,8245,87902,7295,6440283,4771,103312,070

Coloc. Primaria Renta Variable000000000000273,1250273,125

Coloc. Primaria Instrum. de Deuda025,4091,3802,7604,3232,9521,8245,87902,7295,644010,3521,10338,945

OPERACIONES PLAZO CON PRIMA000000000000000

OPERACIONES DE REPORTE Y PRESTAMO224,0341,878,397213,477225,677240,512247,662249,869182,985189,842192,384206,941228,074253,107305,5082,736,039

REP Renta Variable216,8131,837,685211,930225,494238,991245,126248,691181,208188,799191,595203,296226,284250,537304,8262,716,779

REP Instrumentos de Deuda86528,7001,5471831,5212,5361,1771,7771,0437883,6451,7902,57068219,259

Prestamo de Valores6,35612,0130000000000000

MIENM000000000000000

TOTAL GENERAL2,343,50416,944,207992,335903,1741,077,8891,446,627959,756774,440771,1032,121,0381,416,0233,920,3781,907,6872,722,75319,013,201

* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10NUMERO DE OPERACIONESRENTA VARIABLE, INSTRUMENTOS DE DEUDA Y REPORTES E C T O RDIC 09TOTAL 2009ENE 10FEB 10MAR 10ABR 10MAY 10JUN 10JUL 10AGO 10SET 10OCT 10NOV 10DIC 10TOTAL 2010

RENTA VARIABLEAccionesAcciones de Capital A.F.P.Bancos y Financieras AgrarioIndustriales Mineras SegurosServicios Publicos DiversasVal. Emitidos en ExtranjeroVal. Emitidos en Extranjero (RC 125-98) * Acciones de InversionIndustriales Mineras DiversasJuniors ADRsCert. Patrim. Fideicomiso Cert. Fondos de Inversion Cert. Suscripc. Preferente20,397322,41722,83615,66622,64924,44420,64015,24712,80317,91331,52431,26433,15033,329281,465

18,836305,80321,74714,72521,35822,42819,13414,39112,40116,77730,93530,79232,70532,764270,157

14,423243,53917,13411,37614,97816,55914,73611,5249,70512,80221,30521,47320,80519,881192,278

442000000400006

7266,4716384107226335225074655111,2619331,3341,0378,973

1,00229,7941,5041,4031,5141,4181,0871,0711,0511,3642,6171,6803,4393,20121,349

2,51341,1432,8141,7282,8544,3303,1431,8781,5512,0834,4034,2803,3403,15635,560

4,92275,0336,8004,1093,8595,0214,6214,2402,3484,3556,0268,7286,9727,11964,198

1021,0546130887088376555891592572511,250

8199,5568441,0561,5751,1757858246401,1791,5451,1961,0221,46213,303

1,1839,3411,0284918079867854692906781,5621,6161,1441,03810,894

1,53626,3461,6631,2331,7601,7512,4841,7401,8621,1892,1491,7441,3181,21520,108

1,61644,7971,7809161,7991,1751,2217581,4331,3841,6531,1371,9791,40216,637

3,49246,8863,8882,6783,6034,1333,1081,9951,6672,6535,0384,8865,2095,72944,587

1,33614,6591,3501,1211,3651,9831,1857677281,0331,9171,5991,5751,42716,050

2,13232,1412,5311,5522,2282,1091,9091,2119281,6063,0933,2243,5674,26328,221

24867510411417111428636739316

92115,3787256712,7771,7361,2908721,0291,3224,5924,4336,6917,15433,292

1,19914,6411,0719271,2731,9991,4197833781,12356745642654510,967

2021,1020000000000000

12204181418171715241322161920213

14866700007058000000128

INSTRUMENTOS DE DEUDAMercado Continuo MC BonosMC Certificados de Depsito MC Instrumentos de Corto Plazo Mercado de DineroMD BonosMD Certificados de Deposito MD Instrumentos de Corto Plazo2081,6308813110893826986801139982911,122

69262202316102119812716312167

64253182016102018812716310158

460300000000003

132000110000026

1391,36868108928361507868106837979955

1321,28667108868259507467101827877931

24110310031411217

5410030201010007

COLOCACION PRIMARIA0973613148180141902167318

Coloc. Primaria Renta Variable0000000000001850185

Coloc. Primaria Instrum. de Deuda097361314818014190317133

OPERACIONES PLAZO CON PRIMA000000000000000

OPERACIONES DE REPORTE Y PRESTAMO9828,8539188981,0349159818268858879481,0621,0391,17911,572

REP Renta Variable9658,7039058941,0149039718108718769281,0541,0261,17011,422

REP Instrumentos de Deuda11141134201210161411208139150

Prestamo de Valores690000000000000

MIENM000000000000000

TOTAL GENERAL21,587332,99723,84516,70123,80425,46621,71116,16013,77418,89432,60432,42534,48734,606294,477

* Considera a los valores extranjeros inscritos de acuerdo a lo dispuesto en el Art. 15 de la Resolucin Conasev N 125-1998-EF/94.10