CADE LOGROS FINANCIEROS MARIELA GARCIA DE FABBRIMGF[1].ppt

Logros de los ltimos aos

*

Fuente: SBS, CONASEV y COFIDE a agosto 2008; ONP a julio 2008; FSD a junio 2008; y ESSALUD a marzo 2008.-BCP: Finanzas CorporativasPortafolio de Inversiones Mercado InstitucionalEl Mercado de Capitales Peruano

Cartera Administrada por las AFPsEn miles de S/.Fuente: SBS

Cartera administrada por Fondos MutuosS/. MillonesFuente: Apoyo Consultoria

Grfico1

6975.85708292

6948.00608387

7201.19432112

7118.88878066

7178.09772808

7339.81064738

6821.07639468

6512.79031843

6286.3849031

5999.62809661

5945.46975504

5948.69329541

5871.29586214

5802.53165365

5746.57120062

5801.02064116

5700.68144704

5807.88250477

5943.02253074

6071.85981323

6102.55276698

6311.75841646

6571.60368073

6657.0904222

6770.06506932

6848.16307962

6948.71990667

6714.74529731

6639.6089486

6714.80033115

6922.94297219

7269.286782

7468.10625141

7664.69132743

8018.42926907

8247.84412682

8660.37542425

8956.14975754

9742.04133624

11004.3936728

11430.58776128

12386.71504568

12999.10414926

12874.71368226

12886.06961233

12974.73304443

12622.99556485

12989.20483398

12694.97516866

13186.48943493

13134.00763083

14348.64174611

14506.59813601

15384.83957396

14606.31370456

14509.35551379

12599.13888619

Cartera administrada AFP

CARTERA ADMINISTRADA POR LAS AFP

(S/. Millones)

Fondo de PensionesEncajeCartera Administrada

Aug-934

Sep-9312

Oct-9325

Nov-9341

Dec-9362

Jan-94103

Feb-94135

Mar-94166

Apr-94197

May-94231

Jun-94267

Jul-94308

Aug-94379

Sep-94430

Oct-94477

Nov-94517

Dec-94567

Jan-95632

Feb-95689

Mar-95747

Apr-95828

May-95887

Jun-95940

Jul-951,009

Aug-951,110

Sep-951,155

Oct-951,204

Nov-951,273

Dec-951,348

Jan-961,468

Feb-961,541

Mar-961,603

Apr-961,711

May-961,809

Jun-961,919

Jul-962,001

Aug-962,139

Sep-962,241

Oct-962,294

Nov-962,386

Dec-962,468

Jan-972,712

Feb-972,895

Mar-973,015

Apr-973,172

May-973,399

Jun-973,477

Jul-973,527

Aug-973,673

Sep-973,797

Oct-973,845

Nov-973,946

Dec-974,108

Jan-984,173

Feb-984,276

Mar-984,583

Apr-984,824

May-984,909524,961

Jun-984,945534,997

Jul-985,122545,176

Aug-984,827534,879

Sep-985,018535,071

Oct-985,098535,151

Nov-985,521615,582

Dec-985,396655,461

Jan-995,754695,822

Feb-996,039736,113

Mar-996,157806,236

Apr-996,549856,635

May-996,650876,738

Jun-996,845906,935

Jul-996,963917,053

Aug-997,319957,414

Sep-997,7701007,870

Oct-997,9081038,011

Nov-998,1141058,219

Dec-998,3441018,445

Jan-008,678998,776

Feb-008,7941028,896

Mar-008,7441018,845

Apr-008,8921018,993

May-008,7411008,840

Jun-009,0141039,117

Jul-009,0871039,189

Aug-009,4341049,538

Sep-009,4551039,558

Oct-009,4261029,528

Nov-009,3191009,419

Dec-009,5991019,700

Jan-0110,19310510,298

Feb-0110,37210610,479

Mar-0110,51510710,623

Apr-0110,62010810,728

May-0110,96611111,077

Jun-0111,12311211,235

Jul-0111,20011211,312

Aug-0111,65711411,771

Sep-0111,67811411,792

Oct-0111,66711311,780

Nov-0112,00611512,121

Dec-0112,35011712,467

Jan-0212,91912213,041

Feb-0213,26112513,386

Mar-0213,45212713,579

Apr-0213,56012913,689

May-0213,89713114,029

Jun-0213,86813414,002

Jul-0213,91813614,054

Aug-0214,47713914,617

Sep-0214,56313914,703

Oct-0214,94314215,085

Nov-0215,34714715,493

Dec-0215,75415315,906

Jan-0316,24415816,402

Feb-0316,69016216,851

Mar-0316,78816316,952

Apr-0317,48816817,656

May-0317,99517418,169

Jun-0318,25317818,431

Jul-0318,62318118,804

Aug-0319,21218719,399

Sep-0319,82819220,021

Oct-0320,53220020,731

Nov-0321,16920521,374

Dec-0321,84421122,055

Jan-0421,95921622,176

Feb-0422,20422022,424

Mar-0423,15822923,387

Apr-0422,73622922,964

May-0422,98023123,210

Jun-0423,24423323,477

Jul-0423,11123323,343

Aug-0423,51423523,749

Sep-0424,26724124,509

Oct-0424,82824925,077

Nov-0425,34225525,597

Dec-0425,65125725,908

Jan-0526,16026526,425

Feb-0526,89227327,165

Mar-0526,56927226,842

Apr-0526,78327327,056

May-0526,93127327,204

Jun-0527,51727727,794

Jul-0528,51628828,804

Aug-0529,44929629,745

Sep-0532,04032632,366

Oct-0531,32132731,649

Nov-0532,52734432,871

Dec-0532,22335132,574

Jan-0633,81936434,183

Feb-0634,33837134,709

Mar-0634,17536934,544

Apr-0635,99238836,379

May-0635,47338335,856

Jun-0636,38139236,773

Jul-0637,74740638,153

Aug-0639,86742740,294

Sep-0641,26544941,714

Oct-0642,60046443,064

Nov-0643,95748344,440

Dec-0645,54750346,050

Jan-0747,46951947,988

Feb-0750,31654850,863

Mar-0752,79857653,374

Apr-0757,45562458,079

May-0758,60464559,249

Jun-0760,60566461,269

Jul-0762,13967962,818

Aug-0759,25064259,893

Sep-0761,95467062,623

Oct-0763,56768564,251

Nov-0760,50864961,157

Dec-0760,40664561,051

Jan-0857,76761258,379

Feb-0860,94164461,585

Mar-0860,54063761,177

Apr-0862,35965463,012

May-0863,54066964,209

Jun-0862,49565763,152

Jul-0857,38160357,984

Aug-0857,34659857,944

Sep-0852,94454953,493

Fuente: SBS

BVL

NDICE GENERAL DE LA BOLSA DE VALORES DE LIMANDICE GENERAL DE LA BOLSA DE VALORES DE LIMA 1/

ndice (Ene-93 = 100)Var. % diariandice (Ene-93 = 100)Var. % mensualVar. % anual

1/2/042493.81DateClose

1/5/042603.044.3800449914Jan-0427301194

1/6/042663.972.3407246911Feb-042748.111193

1/7/042772.14.0589796432Mar-043035.721192

1/8/042862.643.266115941Apr-042827.741191

1/9/042915.231.83711539May-042926.831190

1/12/042919.870.159164114Jun-042885.91189

1/13/042836.92-2.8408799022Jul-042825.451188

1/14/042734.73-3.6021459893Aug-042850.681187

1/15/042739.80.1853930735Sep-043278.81186

1/16/042788.391.7734871158Oct-043545.371185

1/21/042795.190.2438683254Nov-043616.721184

1/22/042783.34-0.4239425585Dec-043710.391183

1/23/042800.640.62155539751182

1/26/042779.08-0.76982404021181

1/27/042767.09-0.4314377421180

1/28/042782.740.56557611061179

1/29/042720.81-2.2255043591178

1/30/0427300.3377670621177

2/2/042699.34-1.12307692311176

2/3/042727.61.04692258111175

2/4/042706.84-0.7611086671174

2/5/042701.62-0.19284479321173

2/6/042716.220.54041649081172

2/9/042748.661.1943067941171

2/10/042758.470.35690118091170

2/11/042784.990.96140251661169

2/12/042791.230.22405825511168

2/13/042770.86-0.72978579341167

2/16/042761.99-0.32011721991166

2/17/042769.270.26357807231165

2/18/042738.1-1.12556738781164

2/19/042737.75-0.01278258651163

2/20/042721.44-0.59574468091162

2/23/042711.06-0.38141572111161

2/24/042731.310.74694031121160

2/25/042720.84-0.38333254011159

2/26/042741.380.75491392361158

2/27/042748.110.24549679361157

3/1/042782.491.2510416251156

3/2/042794.610.43558108031155

3/3/042754.83-1.42345443551154

3/4/042755.590.02758790921153

3/5/042770.10.52656599861152

3/8/042775.080.17977690341151

3/9/042767.02-0.29044207731150

3/10/042782.290.55185723271149

3/11/042800.350.64910559291148

3/12/042829.661.04665488241147

3/15/042838.350.30710403371146

3/16/042876.671.35008015221145

3/17/042896.360.68447197631144

3/18/042910.070.473352761143

3/19/042926.410.56149852071142

3/22/042920.52-0.20127049871141

3/23/042909.18-0.38828701741140

3/24/042920.850.4011439651139

3/25/042931.520.36530462021138

3/26/042952.870.72829112541137

3/29/042977.30.82733069861136

3/30/042986.140.29691331071135

3/31/043035.721.66033742561134

4/1/043054.20.60875179531133

4/5/043023.2-1.01499574361132

4/6/043012.97-0.33838317021131

4/7/043027.050.46731298351130

4/8/043027.0501129

4/9/043027.0501128

4/12/043005.86-0.70002147311127

4/13/042960.77-1.50006986351126

4/14/042993.571.10781992521125

4/15/042981.74-0.39518033651124

4/16/043013.61.06850362541123

4/19/043004.76-0.29333687281122

4/20/042996.71-0.26790825221121

4/21/042973.62-0.77051166111120

4/22/042984.720.37328239651119

4/23/042987.480.09247098561118

4/26/042969.83-0.59079893421117

4/27/042967.94-0.06364000631116

4/28/042862.25-3.56105581651115

4/29/042840.09-0.77421608871114

4/30/042827.34-0.44892943531113

5/3/042809.53-0.62992070291112

5/4/042854.511.60097952331111

5/6/042865.90.39901769481110

5/7/042819.72-1.6113611781109

5/10/042803.56-0.57310654961108

5/11/042745.07-2.08627602051107

5/12/042673.13-2.62069819711106

5/13/042685.410.45938656181105

5/14/042717.721.20316823131104

5/17/042687.88-1.09797918841103

5/18/042709.360.79914281891102

5/19/042782.762.70912687871101

5/20/042782.61-0.00539033191100

5/21/042820.441.35951498771099

5/24/042838.540.64174384141098

5/25/042859.560.74052153571097

5/26/042878.270.65429646521096

5/27/042907.121.00233821011095

5/28/042914.510.25420347291094

5/31/042914.5101093

6/1/042939.310.85091490511092

6/2/042928.57-0.36539187771091

6/3/042905.27-0.79561014421090

6/4/042905.730.0158332961089

6/7/042933.450.95397714171088

6/8/042928.4-0.17215224391087

6/9/042906.93-0.73316486821086

6/10/042884.03-0.78777266741085

6/11/042876.06-0.27634941381084

6/14/042858.46-0.61194829041083

6/15/042884.790.92112536121082

6/16/042867.93-0.58444462161081

6/17/042862.51-0.18898648151080

6/18/042895.051.13676458771079

6/21/042889.82-0.18065318391078

6/22/042848.93-1.41496702221077

6/23/042848.67-0.00912623341076

6/24/042876.480.97624505471075

6/25/042875.64-0.02920235841074

6/28/042881.760.21282218911073

6/29/042881.7601072

6/30/042885.90.14366220641071

7/1/042877.75-0.28240756781070

7/2/042879.960.07679610811069

7/5/042879.9601068

7/6/042872.43-0.26146196471067

7/7/042896.380.8337888131066

7/8/042897.50.03866895921065

7/9/042896.49-0.03485763591064

7/12/042882.26-0.49128427861063

7/13/042866.84-0.53499684281062

7/14/042883.20.57066316921061

7/15/042883.320.00416204221060

7/16/042884.560.04300597921059

7/19/042862.65-0.75956125021058

7/21/042833.9-1.00431418441057

7/22/042826.8-0.25053812771056

7/23/042813.02-0.48747700581055

7/26/042799.06-0.49626380191054

7/27/042767.73-1.11930433791053

7/28/042767.7301052

7/29/042767.7301051

8/2/042837.972.53781980181050

8/3/042825.36-0.44433168781049

8/4/042820.08-0.18687884021048

8/5/042814.49-0.19822132711047

8/6/042801.23-0.47113331371046

8/9/042785.72-0.55368534541045

8/10/042797.130.40958890341044

8/11/042797.690.0200205211043

8/12/042788.01-0.34599973551042

8/13/042813.940.93005405291041

8/16/042835.440.76405324921040

8/17/042833.18-0.07970544251039

8/18/042817.72-0.54567658961038

8/19/042824.550.24239456011037

8/20/042827.320.09806871891036

8/23/042804.45-0.80889322751035

8/24/042824.460.71350888771034

8/25/042844.580.71234855511033

8/26/042850.470.20706044481032

8/27/042851.570.03859012721031

8/30/042851.5701030

8/31/042850.68-0.03121087681029

9/1/042842.98-0.27011099111028

9/2/042843.830.02989820541027

9/3/042849.250.1905880451026

9/7/042862.710.47240501891025

9/8/042872.560.3440795611024

9/9/042877.60.17545325421023

9/10/042925.721.67222685571022

9/13/042938.40.4333975911021

9/14/042960.70.75891641711020

9/15/043004.111.46620731581019

9/16/042988.53-0.51862282011018

9/17/043006.490.60096435371017

9/20/042997.48-0.29968501481016

9/21/043014.990.58415735881015

9/22/043035.480.67960424411014

9/23/043035.44-0.00131774881013

9/24/043051.910.54259020111012

9/27/043118.172.17109940991011

9/28/043112.84-0.17093359251010

9/29/043224.263.57936803691009

9/30/043278.81.69155092951008

10/1/043245.3-1.02171526171007

10/4/043247.840.07826703231006

10/5/043299.291.58412976011005

10/6/043356.761.74188992181004

10/7/043362.370.16712544241003

10/8/043362.3701002

10/11/043455.332.76471655411001

10/12/043485.840.88298368031000

10/13/043418.17-1.9412824456999

10/14/043377.48-1.1904030519998

10/15/043430.581.5721780736997

10/18/043457.850.7949093156996

10/19/043497.51.1466662811995

10/20/043558.391.740957827994

10/21/043555.23-0.0888042064993

10/22/043524.12-0.8750488717992

10/25/043530.790.1892671078991

10/26/043543.820.3690392235990

10/27/043532.8-0.3109638751989

10/28/043507.93-0.7039741848988

10/29/043545.371.0672960977987

11/1/043545.370986

11/2/043538.2-0.2022355918985

11/3/043531.02-0.2029280425984

11/4/043540.990.2823546737983

11/5/043580.371.1121183624982

11/8/043582.390.05641875981

11/9/043583.110.0200983143980

11/10/043589.830.1875465727979

11/11/043611.970.616742297978

11/12/043620.170.2270229265977

11/15/043614.17-0.1657380731976

11/16/043609.44-0.1308737552975

11/17/043604.63-0.1332616694974

11/18/043580.53-0.6685845704973

11/19/043574.91-0.1569600031972

11/22/043574.910971

11/23/043571.81-0.0867154698970

11/24/043598.90.7584389987969

11/26/043609.310.2892550502968

11/29/043635.650.7297793761967

11/30/043616.72-0.5206771829966

12/1/043610.48-0.172532018965

12/2/043561.33-1.361314839964

12/3/043568.530.2021716606963

12/6/043566.87-0.0465177538962

12/7/043543.47-0.6560373661961

12/8/043543.470960

12/9/043515.7-0.7836950786959

12/10/043518.930.0918735956958

12/13/043530.980.3424336375957

12/14/043543.420.3523101235956

12/15/043583.761.1384481659955

12/16/043588.090.120822823954

12/17/043604.770.4648712825953

12/20/043612.620.2177670143952

12/21/043605.37-0.2006853752951

12/22/043601.48-0.1078946128950

12/23/043593.3-0.227128847949

12/27/043593.30948

12/28/043593.30947

12/29/043646.841.489995269946

12/30/043710.391.7426045563945

12/31/043710.390944

1/3/053,7741.7Jan-053,8824.642.2943

1/4/053,729-1.2Feb-054,0785.148.4942

1/5/053,7360.2Mar-054,1592.037.0941

1/6/053,719-0.5Apr-053,986-4.141.0940

1/7/053,7601.1May-053,925-1.534.1939

1/10/053,8011.1Jun-054,0382.939.9938

1/11/053,8371.0Jul-054,2114.349.0937

1/12/053,826-0.3Aug-054,6129.561.8936

1/13/053,814-0.3Sep-055,07110.054.7935

1/14/053,807-0.2Oct-054,764-6.034.4934

1/18/053,806-0.0Nov-055,0345.739.2933

1/19/053,8230.4Dec-054,802-4.629.4932

1/20/053,816-0.2Jan-065,63417.345.1931

1/21/053,8601.2Feb-066,0817.949.1930

1/24/053,8750.4Mar-065,921-2.642.4929

1/25/053,8940.5Apr-067,14320.679.2928

1/26/053,9311.0May-067,2121.083.7927

1/27/053,9310.0Jun-068,15613.1102.0926

1/28/053,889-1.1Jul-068,97410.0113.1925

1/31/053,8890.0Aug-0610,01211.6117.1924

2/1/053,8890.0Sep-0610,3903.8104.9923

2/2/053,8890.0Oct-0610,6952.9124.5922

2/3/053,8890.0Nov-0611,4827.4128.1921

2/4/053,832-1.5Dec-0612,88412.2168.3920

2/7/053,8320.0Jan-0713,6345.8142.0919

2/8/053,816-0.4Feb-0715,15111.1149.2918

2/9/053,8210.1Mar-0717,15313.2189.7917

2/10/053,8831.6Apr-0720,67520.5189.4916

2/11/053,9271.1May-0720,130-2.6179.1915

2/14/053,9390.3Jun-0722,36611.1174.2914

2/15/053,902-1.0Jul-0723,4184.7161.0913

2/16/053,9380.9Aug-0720,846-11.0108.2912

2/17/053,9941.4Sep-0721,8234.7110.0911

2/18/054,0290.9Oct-0721,696-0.6102.9910

2/22/054,015-0.4Nov-0718,256-15.959.0909

2/23/054,0490.9Dec-0717,525-4.036.0908

2/24/054,040-0.2Jan-0815,010-14.410.1907

2/25/054,0520.3Feb-0817,76718.417.3906

2/28/054,0780.7Mar-0817,387-2.11.4905

3/1/054,1000.5Apr-0817,4300.2-15.7904

3/2/054,082-0.5May-0817,131-1.7-14.9903

3/3/054,081-0.0Jun-0816,294-4.9-27.1902

3/4/054,1160.8Jul-0813,765-15.5-41.2901

3/7/054,1470.8Aug-0813,287-3.5-36.3900

3/8/054,1680.5Sep-0811,248-15.3-48.5899

3/9/054,1780.21/ Valores a fin de perodo.Fuente: BCR898

3/10/054,175-0.1897

3/11/054,145-0.7896

3/14/054,1470.0895

3/15/054,1790.8894

3/16/054,1890.2893

3/17/054,178-0.3892

3/18/054,1800.0891

3/21/054,179-0.0890

3/22/054,2421.5889

3/23/054,193-1.1888

3/24/054,1930.0887

3/28/054,1930.0886

3/29/054,134-1.4885

3/30/054,1560.5884

3/31/054,1600.1883

4/1/054,135-0.6882

4/4/054,1350.0881

4/5/054,097-0.9880

4/6/054,096-0.0879

4/7/054,1060.2878

4/8/054,1070.0877

4/11/054,1100.1876

4/12/054,105-0.1875

4/13/054,076-0.7874

4/14/054,013-1.5873

4/15/054,0200.2872

4/18/054,012-0.2871

4/19/054,0621.3870

4/20/054,1000.9869

4/21/054,077-0.6868

4/22/054,075-0.1867

4/25/054,0750.0866

4/26/054,051-0.6865

4/27/054,009-1.0864

4/28/053,992-0.4863

4/29/053,986-0.1862

5/2/054,0040.5861

5/3/053,948-1.4860

5/4/053,886-1.6859

5/5/053,9040.5858

5/6/053,9180.4857

5/9/053,904-0.4856

5/10/053,881-0.6855

5/11/053,864-0.4854

5/12/053,769-2.5853

5/13/053,703-1.8852

5/16/053,7060.1851

5/17/053,7822.0850

5/18/053,8481.7849

5/19/053,8580.3848

5/20/053,8790.5847

5/23/053,8860.2846

5/24/053,871-0.4845

5/25/053,8790.2844

5/26/053,869-0.3843

5/27/053,8940.7842

5/31/053,9040.3841

6/1/053,9611.5840

6/2/054,0241.6839

6/3/054,0741.2838

6/6/054,0830.2837

6/7/054,052-0.7836

6/8/054,031-0.5835

6/9/053,998-0.8834

6/10/054,0080.2833

6/13/054,002-0.1832

6/14/053,971-0.8831

6/15/053,9890.5830

6/16/054,0301.0829

6/17/054,0570.7828

6/20/054,053-0.1827

6/21/054,045-0.2826

6/22/054,0600.4825

6/23/054,037-0.6824

6/24/054,0410.1823

6/27/054,0410.0822

6/28/054,0410.0821

6/29/054,0410.0820

6/30/054,038-0.1819

7/1/054,013-0.6818

7/5/054,0440.8817

7/6/054,0610.4816

7/7/054,050-0.3815

7/8/054,0901.0814

7/11/054,1441.3813

7/12/054,135-0.2812

7/13/054,123-0.3811

7/14/054,1500.7810

7/15/054,137-0.3809

7/18/054,136-0.0808

7/19/054,131-0.1807

7/20/054,1580.7806

7/21/054,1750.4805

7/22/054,2090.8804

7/25/054,199-0.2803

7/26/054,2010.0802

7/27/054,2110.2801

7/28/054,2110.0800

7/29/054,2110.0799

8/1/054,3082.3798

8/2/054,3701.4797

8/3/054,4511.9796

8/4/054,432-0.4795

8/5/054,414-0.4794

8/8/054,411-0.1793

8/9/054,4370.6792

8/10/054,4770.9791

8/11/054,5321.2790

8/12/054,491-0.9789

8/15/054,5190.6788

8/16/054,5500.7787

8/19/054,5550.1786

8/22/054,6081.2785

8/23/054,587-0.5784

8/24/054,560-0.6783

8/25/054,5690.2782

8/26/054,5880.4781

8/29/054,5890.0780

8/30/054,5890.0779

8/31/054,6120.5778

9/1/054,6631.1777

9/2/054,6640.0776

9/6/054,7251.3775

9/7/054,7410.3774

9/8/054,7820.9773

9/9/054,8250.9772

9/12/054,8851.3771

9/13/054,854-0.6770

9/14/054,8580.1769

9/15/054,8870.6768

9/16/054,8920.1767

9/19/054,8930.0766

9/20/054,9150.5765

9/21/054,9480.7764

9/22/054,944-0.1763

9/23/054,9820.8762

9/26/055,0020.4761

9/27/055,0100.2760

9/28/055,0310.4759

9/29/055,0360.1758

9/30/055,0710.7757

10/3/055,1020.6756

10/4/055,1250.4755

10/5/055,101-0.5754

10/6/054,998-2.0753

10/7/055,0531.1752

10/10/055,042-0.2751

10/11/055,0780.7750

10/12/055,057-0.4749

10/13/054,991-1.3748

10/14/054,968-0.5747

10/17/055,0040.7746

10/18/054,986-0.4745

10/19/054,954-0.6744

10/20/054,938-0.3743

10/21/054,934-0.1742

10/24/054,9881.1741

10/25/055,0110.5740

10/26/055,002-0.2739

10/27/054,828-3.5738

10/28/054,787-0.8737

10/31/054,764-0.5736

11/1/054,7640.0735

11/2/054,8872.6734

11/3/054,9821.9733

11/4/055,0311.0732

11/7/055,025-0.1731

11/8/054,977-1.0730

11/9/054,9800.1729

11/10/055,0020.4728

11/11/055,0511.0727

11/14/055,047-0.1726

11/15/055,038-0.2725

11/16/055,0390.0724

11/17/055,0640.5723

11/18/055,059-0.1722

11/21/055,048-0.2721

11/22/055,005-0.8720

11/23/054,971-0.7719

11/25/055,0441.5718

11/28/055,026-0.4717

11/29/055,0500.5716

11/30/055,034-0.3715

12/1/055,0921.1714

12/2/055,0940.0713

12/5/055,1451.0712

12/6/055,1760.6711

12/7/055,2110.7710

12/8/055,2110.0709

12/9/055,2360.5708

12/12/055,200-0.7707

12/13/055,166-0.6706

12/14/055,161-0.1705

12/15/054,992-3.3704

12/16/054,759-4.7703

12/19/054,443-6.7702

12/20/054,5813.1701

12/21/054,7162.9700

12/22/054,7771.3699

12/23/054,7770.0698

12/27/054,760-0.3697

12/28/054,8231.3696

12/29/054,8240.0695

12/30/054,802-0.4694

1/3/064,8020.0693

1/4/064,9122.3692

1/5/064,821-1.8691

1/6/064,782-0.8690

1/9/064,762-0.4689

1/10/064,652-2.3688

1/11/064,6770.5687

1/12/064,653-0.5686

1/13/064,603-1.1685

1/17/064,7403.0684

1/18/064,9043.5683

1/19/064,9991.9682

1/20/064,952-0.9681

1/23/065,0091.2680

1/24/065,1202.2679

1/25/065,2011.6678

1/26/065,4234.3677

1/27/065,4600.7676

1/30/065,6804.0675

1/31/065,634-0.8674

2/1/065,9165.0673

2/2/066,1303.6672

2/3/066,3143.0671

2/6/066,4842.7670

2/7/066,290-3.0669

2/8/066,115-2.8668

2/9/065,890-3.7667

2/10/065,837-0.9666

2/13/065,9772.4665

2/14/066,0431.1664

2/15/065,900-2.4663

2/16/066,0031.7662

2/17/066,0300.5661

2/21/066,0760.8660

2/22/066,076-0.0659

2/23/066,065-0.2658

2/24/066,0940.5657

2/27/066,1060.2656

2/28/066,081-0.4655

3/1/066,1731.5654

3/2/066,2000.4653

3/3/066,114-1.4652

3/6/065,967-2.4651

3/7/065,834-2.2650

3/8/065,735-1.7649

3/9/065,9393.6648

3/10/065,9460.1647

3/14/065,734-3.6646

3/15/065,7620.5645

3/16/065,9673.6644

3/17/065,967-0.0643

3/20/065,723-4.1642

3/21/065,8121.6641

3/22/065,8691.0640

3/23/065,810-1.0639

3/24/065,8180.1638

3/27/065,8751.0637

3/28/065,8790.1636

3/29/065,9441.1635

3/30/065,9470.1634

3/31/065,921-0.5633

4/3/065,9340.2632

4/4/065,9750.7631

4/5/066,0811.8630

4/6/066,068-0.2629

4/7/066,1932.1628

4/10/066,3342.3627

4/11/066,218-1.8626

4/12/066,4704.0625

4/13/066,4700.0624

4/17/066,6352.5623

4/18/066,8132.7622

4/19/066,804-0.1621

4/20/066,783-0.3620

4/21/066,9923.1619

4/24/067,0160.3618

4/25/067,0630.7617

4/26/067,0890.4616

4/27/066,964-1.8615

4/28/067,1432.6614

5/1/067,1430.0613

5/2/067,1850.6612

5/3/067,006-2.5611

5/4/067,0540.7610

5/5/067,1211.0609

5/8/067,2852.3608

5/9/067,4782.6607

5/10/067,6131.8606

5/11/067,7642.0605

5/12/067,690-1.0604

5/15/067,581-1.4603

5/16/067,523-0.8602

5/17/067,335-2.5601

5/18/067,204-1.8600

5/19/067,142-0.9599

5/22/067,1750.5598

5/23/067,4413.7597

5/24/067,333-1.5596

5/25/067,4241.2595

5/26/067,5031.1594

5/30/067,307-2.6593

5/31/067,212-1.3592

6/1/067,3972.6591

6/2/067,7014.1590

6/5/067,7510.7589

6/6/067,595-2.0588

6/7/067,7592.2587

6/9/067,8010.5586

6/12/067,769-0.4585

6/13/067,667-1.3584

6/14/067,6780.1583

6/15/067,8612.4582

6/16/067,8930.4581

6/19/067,849-0.6580

6/20/067,789-0.8579

6/21/067,8120.3578

6/22/067,8510.5577

6/23/067,8740.3576

6/26/067,9340.8575

6/27/067,872-0.8574

6/28/067,9310.7573

6/29/067,9310.0572

6/30/068,1562.8571

7/3/068,2881.6570

7/5/068,4572.0569

7/6/068,5280.8568

7/7/068,5350.1567

7/10/068,5590.3566

7/11/068,7241.9565

7/12/068,8060.9564

7/13/068,755-0.6563

7/14/068,8571.2562

7/17/068,684-1.9561

7/18/068,495-2.2560

7/19/068,6151.4559

7/20/068,566-0.6558

7/21/068,504-0.7557

7/24/068,5090.1556

7/25/068,6862.1555

7/26/068,8071.4554

7/27/068,8270.2553

7/28/068,8270.0552

7/31/069,92812.5551

8/1/068,909-10.3550

8/2/068,9380.3549

8/3/068,933-0.1548

8/4/069,0651.5547

8/7/069,3343.0546

8/8/069,309-0.3545

8/9/069,3820.8544

8/10/069,3890.1543

8/11/069,6673.0542

8/14/069,659-0.1541

8/15/069,6720.1540

8/16/069,553-1.2539

8/17/069,5760.2538

8/18/069,8052.4537

8/21/069,9251.2536

8/22/069,835-0.9535

8/23/069,8720.4534

8/24/069,855-0.2533

8/25/069,9070.5532

8/28/069,9130.1531

8/29/069,850-0.6530

8/30/069,8500.0529

8/31/0610,0121.6528

9/1/0610,1941.8527

9/5/0610,3871.9526

9/6/0610,4090.2525

9/7/0610,4100.0524

9/8/0610,4580.5523

9/11/0610,305-1.5522

9/12/0610,245-0.6521

9/13/0610,2990.5520

9/14/0610,186-1.1519

9/15/0610,118-0.7518

9/18/0610,2311.1517

9/20/0610,092-1.4516

9/21/0610,1390.5515

9/22/0610,1670.3514

9/25/0610,137-0.3513

9/26/0610,2541.1512

9/27/0610,3440.9511

9/28/0610,3470.0510

9/29/0610,3900.4509

10/3/0610,170-2.1508

10/4/069,920-2.5507

10/5/0610,0821.6506

10/6/0610,1440.6505

10/9/0610,117-0.3504

10/10/0610,111-0.1503

10/11/0610,2541.4502

10/12/0610,3721.1501

10/13/0610,4831.1500

10/16/0610,6841.9499

10/17/0610,7070.2498

10/18/0610,8060.9497

10/19/0610,8350.3496

10/20/0610,719-1.1495

10/23/0610,643-0.7494

10/24/0610,639-0.0493

10/25/0610,7310.9492

10/26/0610,675-0.5491

10/27/0610,7580.8490

10/30/0610,716-0.4489

10/31/0610,695-0.2488

11/1/0610,6950.0487

11/2/0610,8261.2486

11/3/0610,8800.5485

11/6/0611,0411.5484

11/7/0611,1801.3483

11/8/0611,125-0.5482

11/9/0611,3021.6481

11/10/0611,163-1.2480

11/13/0611,135-0.2479

11/14/0611,1940.5478

11/15/0611,184-0.1477

11/16/0611,099-0.8476

11/17/0611,002-0.9475

11/20/0611,0720.6474

11/21/0611,1650.8473

11/22/0611,150-0.1472

11/24/0611,3922.2471

11/27/0611,4180.2470

11/28/0611,320-0.9469

11/29/0611,3960.7468

11/30/0611,4820.8467

12/1/0611,5350.5466

12/4/0611,6501.0465

12/5/0611,7140.6464

12/6/0611,8491.2463

12/7/0611,9570.9462

12/8/0611,9570.0461

12/11/0612,2802.7460

12/12/0612,3250.4459

12/13/0612,3600.3458

12/14/0612,5341.4457

12/15/0612,8642.6456

12/18/0613,1442.2455

12/19/0612,846-2.3454

12/20/0612,645-1.6453

12/21/0612,513-1.0452

12/22/0612,6341.0451

12/26/0612,7691.1450

12/27/0612,9181.2449

12/28/0612,890-0.2448

12/29/0612,884-0.0447

1/3/0712,862-0.2446

1/4/0712,819-0.3445

1/5/0712,644-1.4444

1/8/0712,439-1.6443

1/9/0712,360-0.6442

1/10/0712,7212.9441

1/11/0713,0582.7440

1/12/0713,026-0.2439

1/16/0713,2091.4438

1/17/0713,136-0.6437

1/18/0713,091-0.3436

1/19/0713,2771.4435

1/22/0713,4271.1434

1/23/0713,5791.1433

1/24/0713,6290.4432

1/25/0713,7380.8431

1/26/0713,708-0.2430

1/29/0713,640-0.5429

1/30/0713,563-0.6428

1/31/0713,6340.5427

2/1/0713,6740.3426

2/2/0713,564-0.8425

2/5/0713,6230.4424

2/6/0713,7340.8423

2/7/0713,8600.9422

2/8/0713,9660.8421

2/9/0714,2011.7420

2/12/0714,2180.1419

2/13/0714,4371.5418

2/14/0714,5500.8417

2/15/0714,5870.3416

2/16/0714,560-0.2415

2/20/0714,6950.9414

2/21/0714,9361.6413

2/22/0715,2622.2412

2/23/0715,5131.6411

2/26/0715,6060.6410

2/27/0715,281-2.1409

2/28/0715,151-0.8408

3/1/0715,2670.8407

3/2/0715,238-0.2406

3/5/0715,021-1.4405

3/6/0715,2601.6404

3/7/0715,5301.8403

3/8/0715,7601.5402

3/9/0715,685-0.5401

3/12/0715,8691.2400

3/13/0715,837-0.2399

3/14/0715,706-0.8398

3/15/0715,9201.4397

3/16/0715,912-0.1396

3/19/0716,1421.4395

3/20/0716,2040.4394

3/21/0716,183-0.1393

3/22/0716,2660.5392

3/23/0716,3390.4391

3/26/0716,4700.8390

3/27/0716,5730.6389

3/28/0716,7631.1388

3/29/0717,0191.5387

3/30/0717,1570.8386

4/2/0717,5212.1385

4/3/0717,9122.2384

4/4/0718,1411.3383

4/5/0718,1410.0382

4/9/0718,4411.7381

4/10/0718,9462.7380

4/11/0718,849-0.5379

4/12/0719,0421.0378

4/13/0719,4121.9377

4/16/0719,9242.6376

4/17/0720,4682.7375

4/18/0720,6610.9374

4/19/0720,451-1.0373

4/20/0720,6380.9372

4/23/0720,7300.4371

4/24/0720,7520.1370

4/25/0720,703-0.2369

4/26/0720,692-0.1368

4/27/0720,7820.4367

4/30/0720,675-0.5366

5/1/0720,6750.0365

5/2/0720,7000.1364

5/3/0720,9461.2363

5/4/0721,4762.5362

5/7/0722,1673.2361

5/8/0722,4941.5360

5/9/0722,9952.2359

5/10/0722,970-0.1358

5/11/0722,964-0.0357

5/14/0722,303-2.9356

5/15/0722,172-0.6355

5/16/0721,556-2.8354

5/17/0721,473-0.4353

5/18/0721,9712.3352

5/21/0722,0760.5351

5/22/0721,560-2.3350

5/23/0721,7570.9349

5/24/0721,328-2.0348

5/25/0721,257-0.3347

5/29/0720,067-5.6346

5/30/0718,544-7.6345

5/31/0720,1308.6344

6/1/0720,7333.0343

6/4/0720,9130.9342

6/5/0721,3412.0341

6/6/0721,059-1.3340

6/7/0720,880-0.8339

6/8/0720,790-0.4338

6/11/0721,0621.3337

6/12/0721,055-0.0336

6/13/0721,4942.1335

6/14/0721,9272.0334

6/15/0722,1611.1333

6/18/0722,1920.1332

6/19/0722,190-0.0331

6/20/0722,154-0.2330

6/21/0722,097-0.3329

6/22/0722,1410.2328

6/25/0722,2680.6327

6/26/0722,214-0.2326

6/27/0722,192-0.1325

6/28/0722,3660.8324

7/2/0722,6081.1323

7/3/0722,592-0.1322

7/5/0722,8571.2321

7/6/0722,9360.3320

7/9/0723,0740.6319

7/10/0722,845-1.0318

7/11/0722,9280.4317

7/12/0723,2121.2316

7/13/0723,5351.4315

7/16/0723,7270.8314

7/17/0723,696-0.1313

7/18/0723,579-0.5312

7/19/0723,6240.2311

7/20/0723,6330.0310

7/23/0723,628-0.0309

7/24/0723,7900.7308

7/25/0723,624-0.7307

7/26/0723,261-1.5306

7/27/0723,178-0.4305

7/30/0723,146-0.1304

7/31/0723,4181.2303

8/1/0723,058-1.5302

8/2/0723,044-0.1301

8/3/0722,950-0.4300

8/6/0722,562-1.7299

8/7/0722,7861.0298

8/8/0723,0561.2297

8/9/0722,644-1.8296

8/10/0722,217-1.9295

8/13/0722,2840.3294

8/14/0721,627-2.9293

8/15/0720,998-2.9292

8/16/0719,550-6.9291

8/17/0720,6535.6290

8/20/0720,439-1.0289

8/21/0720,5450.5288

8/22/0721,1242.8287

8/23/0720,971-0.7286

8/24/0721,0510.4285

8/27/0720,945-0.5284

8/28/0720,424-2.5283

8/29/0720,5500.6282

8/31/0720,8461.4281

9/4/0720,685-0.8280

9/5/0720,166-2.5279

9/6/0720,2680.5278

9/7/0719,654-3.0277

9/10/0718,818-4.2276

9/11/0719,4123.2275

9/12/0719,5490.7274

9/13/0719,7821.2273

9/14/0719,625-0.8272

9/17/0719,517-0.5271

9/18/0720,1663.3270

9/19/0721,0004.1269

9/20/0720,763-1.1268

9/21/0721,1141.7267

9/24/0721,3531.1266

9/25/0721,325-0.1265

9/26/0721,6131.4264

9/27/0721,9421.5263

9/28/0721,823-0.5262

10/1/0721,9580.6261

10/2/0721,764-0.9260

10/3/0721,758-0.0259

10/4/0721,738-0.1258

10/5/0721,9120.8257

10/9/0722,0350.6256

10/10/0722,1770.6255

10/11/0722,4031.0254

10/12/0722,6541.1253

10/15/0722,6840.1252

10/16/0722,392-1.3251

10/17/0722,383-0.0250

10/18/0722,180-0.9249

10/19/0721,931-1.1248

10/22/0721,462-2.1247

10/23/0721,6140.7246

10/24/0721,391-1.0245

10/25/0721,4530.3244

10/26/0721,8101.7243

10/29/0722,0371.0242

10/30/0721,772-1.2241

10/31/0721,696-0.3240

11/2/0721,347-1.6239

11/5/0720,982-1.7238

11/6/0720,877-0.5237

11/7/0720,186-3.3236

11/8/0719,690-2.5235

11/9/0719,7980.5234

11/12/0719,442-1.8233

11/13/0719,415-0.1232

11/14/0719,8352.2231

11/15/0719,438-2.0230

11/16/0719,210-1.2229

11/19/0718,195-5.3228

11/20/0717,389-4.4227

11/21/0716,955-2.5226

11/23/0717,8375.2225

11/26/0717,8600.1224

11/27/0717,477-2.1223

11/28/0717,8432.1222

11/29/0717,9430.6221

11/30/0718,2561.7220

12/3/0718,5181.4219

12/4/0718,512-0.0218

12/5/0718,7191.1217

12/6/0719,0741.9216

12/7/0719,1380.3215

12/10/0719,063-0.4214

12/11/0718,915-0.8213

12/12/0718,910-0.0212

12/13/0718,398-2.7211

12/14/0717,860-2.9210

12/17/0716,982-4.9209

12/18/0716,730-1.5208

12/19/0717,0411.9207

12/20/0717,2501.2206

12/21/0717,6442.3205

12/27/0717,550-0.5204

12/28/0717,525-0.1203

1/2/0817,329-1.1202

1/3/0817,6351.8201

1/4/0817,584-0.3200

1/7/0817,454-0.7199

1/8/0817,4830.2198

1/9/0817,122-2.1197

1/10/0816,846-1.6196

1/11/0816,487-2.1195

1/14/0816,414-0.4194

1/15/0815,691-4.4193

1/16/0814,848-5.4192

1/17/0814,796-0.3191

1/18/0814,701-0.6190

1/21/0813,473-8.4189

1/22/0814,1154.8188

1/23/0813,279-5.9187

1/24/0813,6042.4186

1/25/0813,8782.0185

1/28/0813,820-0.4184

1/29/0814,1662.5183

1/30/0814,5442.7182

1/31/0815,0103.2181

2/1/0815,3642.4180

2/4/0815,9543.8179

2/5/0815,388-3.5178

2/6/0815,5010.7177

2/7/0815,442-0.4176

2/8/0815,8412.6175

2/11/0816,0591.4174

2/12/0816,4832.6173

2/13/0816,5320.3172

2/14/0816,444-0.5171

2/15/0816,053-2.4170

2/18/0816,1300.5169

2/19/0816,4401.9168

2/20/0816,5981.0167

2/21/0817,0102.5166

2/22/0816,883-0.7165

2/25/0817,0290.9164

2/26/0817,3371.8163

2/27/0817,7782.5162

2/28/0818,0531.5161

2/29/0817,767-1.6160

3/3/0817,8540.5159

3/4/0817,256-3.4158

3/5/0817,5441.7157

3/6/0817,519-0.1156

3/7/0817,514-0.0155

3/10/0817,464-0.3154

3/11/0817,7771.8153

3/12/0818,0651.6152

3/13/0817,958-0.6151

3/14/0817,878-0.4150

3/17/0817,351-2.9149

3/18/0817,6071.5148

3/19/0817,277-1.9147

3/24/0816,997-1.6146

3/25/0816,987-0.1145

3/26/0816,946-0.2144

3/27/0817,4322.9143

3/28/0817,405-0.2142

3/31/0817,387-0.1141

4/1/0817,3940.0140

4/2/0817,6151.3139

4/3/0817,8861.5138

4/4/0818,0951.2137

4/7/0818,3101.2136

4/8/0818,066-1.3135

4/9/0818,034-0.2134

4/10/0817,792-1.3133

4/11/0817,666-0.7132

4/14/0817,516-0.9131

4/15/0817,5820.4130

4/16/0817,6280.3129

4/17/0817,539-0.5128

4/18/0817,470-0.4127

4/21/0817,4750.0126

4/22/0817,5660.5125

4/23/0817,6300.4124

4/24/0817,568-0.4123

4/25/0817,421-0.8122

4/28/0817,356-0.4121

4/29/0817,4460.5120

4/30/0817,430-0.1119

5/2/0817,4320.0118

5/5/0817,402-0.2117

5/6/0817,4180.1116

5/7/0817,365-0.3115

5/8/0817,3780.1114

5/9/0817,330-0.3113

5/12/0817,4200.5112

5/13/0817,5250.6111

5/14/0817,7241.1110

5/19/0817,8150.5109

5/20/0817,777-0.2108

5/21/0817,723-0.3107

5/22/0817,371-2.0106

5/23/0817,152-1.3105

5/27/0817,084-0.4104

5/28/0817,0990.1103

5/29/0816,912-1.1102

5/30/0817,1311.3101

6/2/0817,2590.7100

6/3/0817,2680.199

6/4/0817,120-0.998

6/5/0816,985-0.897

6/6/0816,981-0.096

6/9/0816,901-0.595

6/10/0816,736-1.094

6/11/0816,650-0.593

6/12/0816,424-1.492

6/13/0816,4920.491

6/16/0816,6020.790

6/17/0816,6950.689

6/18/0816,8260.888

6/19/0816,728-0.687

6/20/0816,8020.486

6/23/0816,723-0.585

6/24/0816,558-1.084

6/25/0816,5790.183

6/26/0816,393-1.182

6/27/0816,335-0.481

6/30/0816,294-0.380

7/1/0816,170-0.879

7/2/0815,722-2.878

7/3/0815,136-3.777

7/7/0814,956-1.276

7/8/0814,434-3.575

7/9/0814,5941.174

7/10/0814,8251.673

7/11/0814,712-0.872

7/14/0815,0062.071

7/15/0814,611-2.670

7/16/0814,321-2.069

7/17/0814,198-0.968

7/18/0813,914-2.067

7/21/0813,790-0.966

7/22/0813,557-1.765

7/23/0813,480-0.664

7/24/0813,275-1.563

7/25/0813,3510.662

7/28/0813,3510.061

7/30/0813,3920.360

7/31/0813,7652.859

8/1/0813,8190.458

8/4/0813,483-2.457

8/5/0813,266-1.656

8/6/0813,3180.455

8/7/0813,242-0.654

8/8/0812,716-4.053

8/11/0812,325-3.152

8/12/0811,898-3.551

8/13/0812,0961.750

8/14/0811,900-1.649

8/15/0811,716-1.548

8/18/0811,8301.047

8/19/0812,0211.646

8/20/0812,2782.145

8/21/0812,6543.144

8/22/0812,500-1.243

8/25/0812,6521.242

8/26/0812,9132.141

8/27/0813,3763.640

8/28/0813,268-0.839

8/29/0813,2870.138

9/2/0813,3020.137

9/3/0813,235-0.536

9/4/0812,952-2.135

9/5/0812,654-2.334

9/8/0812,477-1.433

9/9/0812,144-2.732

9/10/0812,079-0.531

9/11/0812,062-0.130

9/12/0812,2921.929

9/15/0811,994-2.428

9/16/0811,593-3.327

9/17/0811,177-3.626

9/18/0810,884-2.625

9/19/0811,8418.824

9/22/0811,8440.023

9/23/0811,641-1.722

9/24/0811,580-0.521

9/25/0811,7651.620

9/26/0811,692-0.619

9/29/0811,119-4.918

9/30/0811,2481.217

10/2/0810,788-4.116

10/3/0810,778-0.115

10/6/089,779-9.314

10/7/089,371-4.213

10/9/088,549-8.812

10/10/087,625-10.811

10/13/088,66813.710

10/14/089,1415.59

10/15/088,358-8.68

10/16/087,759-7.27

10/17/087,9061.96

10/20/088,1493.15

10/21/087,889-3.24

10/22/087,147-9.43

10/23/086,834-4.42

Fuente: BCR1

Fondos mutuos

CARTERA ADMINISTRADA POR LOS FONDOS DE MUTUOS

(S/. Millones)

Cartera administrada

Jan-046,976

Feb-046,948

Mar-047,201

Apr-047,119

May-047,178

Jun-047,340

Jul-046,821

Aug-046,513

Sep-046,286

Oct-046,000

Nov-045,945

Dec-045,949

Jan-055,871

Feb-055,803

Mar-055,747

Apr-055,801

May-055,701

Jun-055,808

Jul-055,943

Aug-056,072

Sep-056,103

Oct-056,312

Nov-056,572

Dec-056,657

Jan-066,770

Feb-066,848

Mar-066,949

Apr-066,715

May-066,640

Jun-066,715

Jul-066,923

Aug-067,269

Sep-067,468

Oct-067,665

Nov-068,018

Dec-068,248

Jan-078,660

Feb-078,956

Mar-079,742

Apr-0711,004

May-0711,431

Jun-0712,387

Jul-0712,999

Aug-0712,875

Sep-0712,886

Oct-0712,975

Nov-0712,623

Dec-0712,989

Jan-0812,695

Feb-0813,186

Mar-0813,134

Apr-0814,349

May-0814,507

Jun-0815,385

Jul-0814,606

Aug-0814,509

Sep-0812,599

Fuente: Conasev

Fondos mutuos

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Cartera Administrada por Fondos Mutuos

*Portafolio de las AFPsFuente: SBS, a agosto 2008BCP-Finanzas Corporativas

*Portafolio de los Fondos MutuosFuente: CONASEV a agosto 2008BCP: Finanzas Corporativas.Portafolio de las Compaas de Seguros

Nuevos emisores en los ltimos aos

Retos de la crisis actual

Monto negociado mensualNuevos SolesFuente: Informes mensuales BVL

Grfico1

312707171.28

216957399.34

250166136.56

310131754.72

519496177.21

516526326.09

245087093.28

312489031.15

545217547.43

2201056247.13

1097292456.29

557199610.34

953775745.45

796870956.81

2277632240.96

626888517.05

926522111.78

2096142929.14

748303778.1

1352103149.72

970547627.9

927329219.85

1420378701.44

2096227720.59

3769013122.25

1505784935.84

1592234059.57

2877530348.51

3903720139.38

2095513036.43

2203551596.94

3297802761.83

1706482288.29

1656926347.07

1513528550.01

2963813641.6

1006430764.87

985141430.31

952280791.87

1582673036.34

1036840111.4

1372392643.14

1185312184.81

2058995743.64

838480955.65

S/.

Hoja1

MONTO NEGOCIADO MENSUAL

S/.$

Jan-05312,707,171.2895,551,671.68

Feb-05216,957,399.3466,669,980.37

Mar-05250,166,136.5676,847,804.57

Apr-05310,131,754.7295,413,053.64

May-05519,496,177.21159,710,334.32

Jun-05516,526,326.09158,865,550.98

Jul-05245,087,093.2875,395,043.05

Aug-05312,489,031.1596,043,967.73

Set-05545,217,547.43165,186,607.94

Oct-052,201,056,247.13649,611,880.74

Nov-051,097,292,456.29325,385,913.03

Dec-05557,199,610.34163,020,889.49

Jan-06953,775,745.45281,264,992.38

Feb-06796,870,956.81241,758,719.44

Mar-062,277,632,240.96682,864,431.66

Apr-06626,888,517.05187,807,271.94

May-06926,522,111.78282,356,808.38

Jun-062,096,142,929.14642,227,215.24

Jul-06748,303,778.10230,640,012.29

Aug-061,352,103,149.72418,751,696.84

Set-06970,547,627.90299,441,076.13

Oct-06927,329,219.85286,290,146.31

Nov-061,420,378,701.44441,174,514.91

Dec-062,096,227,720.59652,714,149.43

Jan-073,769,013,122.251,182,093,373.44

Feb-071,505,784,935.84472,223,339.85

Mar-071,592,234,059.57499,735,208.09

Apr-072,877,530,348.51904,764,616.62

May-073,903,720,139.381,233,525,770.34

Jun-072,095,513,036.43661,211,246.94

Jul-072,203,551,596.94696,807,282.18

Aug-073,297,802,761.831,045,480,579.08

Set-071,706,482,288.29542,856,721.95

Oct-071,656,926,347.07549,349,637.36

Nov-071,513,528,550.01505,034,349.55

Dec-072,963,813,641.60994,603,699.03

Jan-081,006,430,764.87341,127,483.78

Feb-08985,141,430.31339,614,732.03

Mar-08952,280,791.87339,042,279.74

Apr-081,582,673,036.34579,862,894.26

May-081,036,840,111.40368,869,478.89

Jun-081,372,392,643.14476,037,378.91

Jul-081,185,312,184.81415,263,032.65

Aug-082,058,995,743.64719,262,487.36

Set-08838,480,955.65282,311,262.42

Hoja1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

S/.

MONTO NEGOCIADO

Hoja2

Hoja3

050,000100,000150,000200,000250,000300,0001996199820002002200420062008*-2,0004,0006,0008,00010,00012,00014,000Valor del fondoNmero de partcipes EVOLUCIN DE LOS FONDOS MUTUOS*Al 23.Oct.2008Elaboracin: INVERTIR ConsultoresFuente: CONASEV

Grfico2

0.2737860888

1.6941286342

0.3378832318

-0.5875628132

RENDIMIENTO DE LA BOLSA ANUAL

Hoja1

Jan-05Feb-053,774.373,887.942.921%

2005Feb-05Mar-053,887.944,100.455.183%0.2737860888

Mar-05Apr-054,100.454,135.060.837%

Apr-05May-054,135.064,004.36-3.264%

May-05Jun-054,004.363,961.19-1.090%

Jun-05Jul-053,961.194,013.491.303%

Jul-05Aug-054,013.494,307.726.830%

Aug-05Sep-054,307.724,663.157.622%

Sep-05Oct-054,663.155,102.168.604%

Oct-05Nov-055,102.164,887.12-4.400%

Nov-05Dec-054,887.125,092.184.027%

Dec-05Jan-065,092.184,807.74-5.916%

2006Jan-06Feb-064,807.745,915.8218.731%1.6941286342

Feb-06Mar-065,915.826,173.284.171%

Mar-06Apr-066,173.285,933.53-4.041%

Apr-06May-065,933.537,184.5517.413%

May-06Jun-067,184.557,396.982.872%

Jun-06Jul-067,396.988,288.4510.756%

Jul-06Aug-068,288.458,908.976.965%

Aug-06Sep-068,908.9710,193.7512.604%

Sep-06Oct-0610,193.7510,331.021.329%

Oct-06Nov-0610,331.0210,825.644.569%

Nov-06Dec-0610,825.6411,535.416.153%

Dec-06Jan-0711,535.4112,952.6710.942%

2007Jan-07Feb-0712,952.6713,674.305.277%0.3378832318

Feb-07Mar-0713,674.3015,266.9610.432%

Mar-07Apr-0715,266.9617,520.6312.863%

Apr-07May-0717,520.6320,699.9215.359%

May-07Jun-0720,699.9220,732.660.158%

Jun-07Jul-0720,732.6622,608.178.296%

Jul-07Aug-0722,608.1723,057.971.951%

Aug-07Sep-0723,057.9720,853.82-10.570%

Sep-07Oct-0720,853.8221,958.315.030%

Oct-07Nov-0721,958.3121,346.74-2.865%

Nov-07Dec-0721,346.7418,518.33-15.274%

Dec-07Jan-0818,518.3317,329.16-6.862%

2008Jan-08Feb-0817,329.1615,363.98-12.791%-0.5875628132

Feb-08Mar-0815,363.9817,853.7113.945%

Mar-08Apr-0817,853.7117,394.46-2.640%

Apr-08May-0817,394.4617,431.760.214%

May-08Jun-0817,431.7617,259.14-1.000%

Jun-08Jul-0817,259.1416,170.25-6.734%

Jul-08Aug-0816,170.2513,818.87-17.016%

Aug-08Sep-0813,818.8713,305.13-3.861%

Sep-0822-Oct-0813,305.137,147.19-86.159%

Hoja1

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RENDIMIENTO DE LA BOLSA MENSUAL

Hoja2

0

0

0

0

RENDIMIENTO DE LA BOLSA ANUAL

Hoja3

17.5% Anualizado13.4% Anualizado

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Documents

CADE LOGROS FINANCIEROS MARIELA GARCIA DE FABBRIMGF[1].ppt