SUNAT tipo de cambio al 31/12/2015

TIPO DE CAMBIO 31 de Diciembre de 2015 Compra Venta Promedio Dólar Interbancario Soles / Dólar 3.4140 3.4140 3.4140 Dólar Mercado Libre Soles / Dólar 3.4030 3.4050 3.4040 Euro Dólar / Euro 1.0855 1.0862 1.0858 Yen Yen / Dólar 120.2000 120.2800 120.2400

INDICES DE BOLSAS DE VALORES 31/12/2015 INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * Lima SP/BVL Peru Select 247.76 0.58 -3.98 -27.33 -36.30 SP/BVL Peru General 9,848.59 0.50 -3.69 -33.43 -41.64 SP/BVL LIMA 25 12,901.70 0.53 -5.24 -36.34 -44.19 SP/BVL IBGC 92.86 0.70 -2.70 -33.46 -41.67 Colombia COLCAP 1,153.71 Feriado 3.53 -23.75 -42.70 Santiago IPSA 3,680.21 Feriado 0.68 -4.43 -18.16 MILA S&P Mila 40 447.00 -0.06 0.42 -29.81 -29.81 Sao Paulo IBOVESPA 43,349.96 Feriado -3.92 -13.31 -41.85 México IPC 42,977.50 -0.08 -1.02 -0.39 -14.53 Buenos Aires MERVAL 11,675.18 Feriado -10.00 36.09 33.52 Londres FTSE 100 6,242.32 -0.51 -1.79 -4.93 0.47 Frankfurt Dax Index 10,743.01 Feriado -5.62 9.56 -1.65 Paris CAC 40 Index 4,637.06 -0.86 -6.47 8.53 -2.58 Madrid IBEX 35 9,544.20 -1.01 -8.11 -7.15 -16.65 Tokio Nikkei 225 19,033.71 Feriado -3.61 9.07 8.57 Hong Kong Hang Seng 21,914.40 0.15 -0.37 -7.16 -7.12 Shanghai Shanghai Composite 3,539.18 -0.94 2.72 9.41 4.57 New York Dow Jones 17,425.03 -1.02 -1.66 -2.23 -2.23 S&P 500 2,043.94 -0.94 -1.75 -0.73 -0.73 NYSE Composite 10,143.42 -0.81 -2.56 -6.42 -6.42 NASDAQ Composite 5,007.41 -1.15 -1.98 5.73 5.73

* Variación Anual en Dólares

INDICES SECTORIALES Y SUBSECTORIALES BVL SECTOR INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * SP/BVL FINANCIALS 517.60 0.41 -7.01 -26.88 -35.90 SP/BVL INDUSTRIALS 139.59 2.44 2.97 -41.06 -48.33 SP/BVL MINING 163.41 0.41 -0.46 -17.87 -28.00 SP/BVL SERVICES 398.83 -0.29 -3.12 -14.72 -25.24 SP/BVL CONSUMER 524.46 0.08 2.28 -16.85 -27.11 SP/BVL ELECTRIC 389.36 -0.29 -3.12 -14.72 -25.24 SP/BVL CONSTRUCTION 176.09 2.87 2.34 -47.99 -54.40 SP/BVL JUNIORS 12.74 4.94 -21.21 -62.75 -67.34

PRECIO DE METALES 31/12/2015 Unidades Ayer Hoy Var.Día % Var.Mes % Var.Año % Oro XAU US$/Oz. 1,061.75 1,060.05 -0.16 -0.44 -10.39 Oro (COMEX) US$/Oz. 1,060.10 1,060.30 0.02 -0.36 -10.44 Plata XAG US$/Oz. 13.89 13.83 -0.43 -1.78 -12.02 Plata (COMEX) US$/Oz. 13.81 13.78 -0.22 -1.78 -11.50 Cobre (COMEX) US$/Lb. 2.138 2.126 -0.58 3.96 -25.12 Cobre (LME) US$/Lb. 2.148 2.133 -0.70 2.23 -26.17 Zinc (LME) US$/TM 1,617.50 1,592.75 -1.53 3.07 -26.50 Plomo (LME) US$/TM 1,786.00 1,797.00 0.62 9.11 -2.50 Estaño (LME) US$/TM 14,687.00 14,591.00 -0.65 -3.38 -24.92

Precios Spot

TASAS DE INTERES 31/12/2015 Ayer Hoy Var.Día Libor 3 meses .6067 .6122 0.0055 Prime rate 3.5 3.5 s.v. TAMEX - Prestamos Peru - Interes en Dolares 7.91 7.89 -0.02 TIPMEX - Ahorros Peru - Interes en Dolares .34 .33 -0.01 TAMN - Prestamos Peru - Interes en Soles 16.23 16.26 0.03 TIPMN - Ahorros Peru - Interes en Soles 2.41 2.42 0.01 Indice de Reajuste Diario (IRD) 8.48494 8.48588 0.00094

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