Precio del cobre al 04/10/2016

TIPO DE CAMBIO 04 de Octubre de 2016 Compra Venta Promedio Dólar Interbancario Soles / Dólar 3.4010 3.4050 3.4030 Dólar Mercado Libre Soles / Dólar 3.3900 3.3920 3.3910 Euro Dólar / Euro 1.1201 1.1204 1.1202 Yen Yen / Dólar 102.9000 102.9800 102.9400

INDICES DE BOLSAS DE VALORES 04/10/2016 INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * Lima SP/BVL Peru Select 397.26 -1.68 -1.82 60.34 61.19 SP/BVL Peru General 15,072.04 -1.15 -1.47 53.04 53.85 SP/BVL LIMA 25 22,863.09 -1.30 -1.22 77.21 78.15 SP/BVL IBGC 170.28 -2.24 -2.15 83.37 84.35 Colombia COLCAP 1,335.10 0.34 -0.28 15.72 23.46 Santiago IPSA 4,063.26 0.65 1.20 10.41 17.85 MILA S&P Mila 40 540.94 -0.67 -1.08 21.02 21.02 Sao Paulo IBOVESPA 59,339.23 -0.21 1.67 36.88 66.44 México IPC 47,909.27 0.65 1.40 11.48 -0.84 Buenos Aires MERVAL 16,873.83 0.16 1.19 44.53 32.92 Londres FTSE 100 7,074.34 1.30 2.54 13.33 31.27 Frankfurt Dax Index 10,619.61 1.03 1.03 -1.15 1.94 Paris CAC 40 Index 4,503.09 1.11 1.23 -2.89 0.15 Madrid IBEX 35 8,769.00 0.20 -0.12 -8.12 -5.25 Tokio Nikkei 225 16,735.65 0.83 1.74 -12.07 2.67 Hong Kong Hang Seng 23,689.44 0.45 1.68 8.10 8.00 Shanghai Shanghai Composite 3,004.70 Feriado 0.00 -15.10 -17.38 New York Dow Jones 18,168.45 -0.47 -0.76 4.27 4.27 S&P 500 2,150.49 -0.50 -0.82 5.21 5.21 NYSE Composite 10,629.15 -0.58 -0.86 4.79 4.79 NASDAQ Composite 5,289.66 -0.21 -0.42 5.64 5.64

* Variación Anual en Dólares

INDICES SECTORIALES Y SUBSECTORIALES BVL SECTOR INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * SP/BVL FINANCIALS 786.20 -0.59 -1.30 51.89 52.70 SP/BVL INDUSTRIALS 239.40 -0.87 0.39 71.50 72.41 SP/BVL MINING 219.23 -2.29 -3.23 34.16 34.87 SP/BVL SERVICES 491.08 0.40 0.27 23.13 23.78 SP/BVL CONSUMER 677.25 0.07 0.30 29.13 29.82 SP/BVL ELECTRIC 479.42 0.41 0.27 23.13 23.78 SP/BVL CONSTRUCTION 331.51 -0.71 1.07 88.26 89.26 SP/BVL JUNIORS 27.84 -3.43 -4.89 118.52 119.68

PRECIO DE METALES 04/10/2016 Unidades Ayer Hoy Var.Día % Var.Mes % Var.Año % Oro XAU US$/Oz. 1,311.73 1,268.30 -3.31 -3.63 19.65 Oro (COMEX) US$/Oz. 1,309.00 1,267.00 -3.21 -3.72 19.49 Plata XAG US$/Oz. 18.83 17.81 -5.42 -7.09 28.78 Plata (COMEX) US$/Oz. 18.80 17.71 -5.80 -7.47 28.52 Cobre (COMEX) US$/Lb. 2.184 2.159 -1.14 -1.98 1.55 Cobre (LME) US$/Lb. 2.178 2.171 -0.31 -1.29 1.78 Zinc (LME) US$/TM 2,403.50 2,377.25 -1.09 0.01 49.25 Plomo (LME) US$/TM 2,090.75 2,064.75 -1.24 -2.64 14.90 Estaño (LME) US$/TM 20,060.00 19,965.00 -0.47 -0.99 36.83

Precios Spot

TASAS DE INTERES 04/10/2016 Ayer Hoy Var.Día Libor 3 meses .85367 .85789 0.00422 Prime rate 3.5 3.5 s.v. TAMEX - Prestamos Peru - Interes en Dolares 7.75 7.74 -0.01 TIPMEX - Ahorros Peru - Interes en Dolares .33 .33 s.v. TAMN - Prestamos Peru - Interes en Soles 17.2 17.13 -0.07 TIPMN - Ahorros Peru - Interes en Soles 2.75 2.67 -0.08 Indice de Reajuste Diario (IRD) 8.69253 8.69311 0.00058

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