#BVL tipo de cambio al 01/02/2016

TIPO DE CAMBIO 01 de Febrero de 2016 Compra Venta Promedio Dólar Interbancario Soles / Dólar 3.4820 3.4820 3.4820 Dólar Mercado Libre Soles / Dólar 3.4900 3.4920 3.4910 Euro Dólar / Euro 1.0889 1.0892 1.0890 Yen Yen / Dólar 121.0000 121.0300 121.0150

INDICES DE BOLSAS DE VALORES 01/02/2016 INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * Lima SP/BVL Peru Select 234.32 0.75 0.75 -5.42 -7.09 SP/BVL Peru General 9,430.44 0.41 0.41 -4.25 -5.93 SP/BVL LIMA 25 12,192.69 0.37 0.37 -5.50 -7.16 SP/BVL IBGC 87.93 1.42 1.42 -5.31 -6.97 Colombia COLCAP 1,180.72 0.48 0.48 2.34 -2.37 Santiago IPSA 3,707.22 0.04 0.04 0.73 0.30 MILA S&P Mila 40 441.46 -0.33 -0.33 -1.24 -1.24 Sao Paulo IBOVESPA 40,570.04 0.41 0.41 -6.41 -6.54 México IPC 43,630.77 Feriado 0.00 1.52 -4.27 Buenos Aires MERVAL 11,251.85 -0.48 -0.48 -3.63 -3.42 Londres FTSE 100 6,060.10 -0.39 -0.39 -2.92 -0.79 Frankfurt Dax Index 9,757.88 -0.41 -0.41 -9.17 -8.95 Paris CAC 40 Index 4,392.33 -0.56 -0.56 -5.28 -5.05 Madrid IBEX 35 8,788.50 -0.31 -0.31 -7.92 -7.70 Tokio Nikkei 225 17,865.23 1.98 1.98 -6.14 -6.74 Hong Kong Hang Seng 19,595.50 -0.45 -0.45 -10.58 -10.89 Shanghai Shanghai Composite 2,688.85 -1.78 -1.78 -24.03 -24.99 New York Dow Jones 16,449.18 -0.10 -0.10 -5.60 -5.60 S&P 500 1,939.38 -0.04 -0.04 -5.12 -5.12 NYSE Composite 9,616.70 -0.17 -0.17 -5.19 -5.19 NASDAQ Composite 4,620.37 0.14 0.14 -7.73 -7.73

* Variación Anual en Dólares

INDICES SECTORIALES Y SUBSECTORIALES BVL SECTOR INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * SP/BVL FINANCIALS 528.55 -0.05 -0.05 2.12 0.32 SP/BVL INDUSTRIALS 120.16 -1.37 -1.37 -13.92 -15.43 SP/BVL MINING 161.53 0.92 0.92 -1.15 -2.89 SP/BVL SERVICES 356.35 0.19 0.19 -10.65 -12.22 SP/BVL CONSUMER 474.58 0.86 0.86 -9.51 -11.10 SP/BVL ELECTRIC 347.89 0.19 0.19 -10.65 -12.22 SP/BVL CONSTRUCTION 148.36 -1.98 -1.98 -15.75 -17.23 SP/BVL JUNIORS 14.20 -1.93 -1.93 11.46 9.50

PRECIO DE METALES 01/02/2016 Unidades Ayer Hoy Var.Día % Var.Mes % Var.Año % Oro XAU US$/Oz. 1,118.04 1,128.46 0.93 0.93 6.45 Oro (COMEX) US$/Oz. 1,118.00 1,128.60 0.95 0.95 6.44 Plata XAG US$/Oz. 14.26 14.35 0.63 0.63 3.76 Plata (COMEX) US$/Oz. 14.23 14.33 0.70 0.70 3.99 Cobre (COMEX) US$/Lb. 2.064 2.052 -0.61 -0.61 -3.48 Cobre (LME) US$/Lb. 2.073 2.074 0.02 0.02 -2.78 Zinc (LME) US$/TM 1,628.00 1,652.00 1.47 1.47 3.72 Plomo (LME) US$/TM 1,720.50 1,734.50 0.81 0.81 -3.48 Estaño (LME) US$/TM 14,906.00 14,854.00 -0.35 -0.35 1.80

Precios Spot

TASAS DE INTERES 01/02/2016 Ayer Hoy Var.Día Libor 3 meses .6156 .6126 -0.003 Prime rate 3.5 3.5 s.v. TAMEX - Prestamos Peru - Interes en Dolares 8.05 8.2 0.15 TIPMEX - Ahorros Peru - Interes en Dolares .33 .34 0.01 TAMN - Prestamos Peru - Interes en Soles 16.3 16.28 -0.02 TIPMN - Ahorros Peru - Interes en Soles 2.57 2.53 -0.04

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