SUNAT tipo de cambio al 05/10/2016

TIPO DE CAMBIO 05 de Octubre de 2016 Compra Venta Promedio Dólar Interbancario Soles / Dólar 3.4010 3.4040 3.4025 Dólar Mercado Libre Soles / Dólar 3.3920 3.3940 3.3930 Euro Dólar / Euro 1.1207 1.1208 1.1208 Yen Yen / Dólar 103.5100 103.5600 103.5350

INDICES DE BOLSAS DE VALORES 05/10/2016 INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * Lima SP/BVL Peru Select 399.13 0.47 -1.35 61.10 61.69 SP/BVL Peru General 15,071.07 -0.01 -1.48 53.03 53.59 SP/BVL LIMA 25 22,931.36 0.30 -0.92 77.74 78.39 SP/BVL IBGC 170.50 0.13 -2.02 83.61 84.29 Colombia COLCAP 1,341.33 0.47 0.19 16.26 26.08 Santiago IPSA 4,085.15 0.54 1.74 11.00 18.58 MILA S&P Mila 40 542.00 0.20 -0.88 21.25 21.25 Sao Paulo IBOVESPA 60,254.34 1.54 3.23 39.00 71.06 México IPC 48,141.42 0.48 1.90 12.02 0.26 Buenos Aires MERVAL 17,070.65 1.17 2.37 46.21 34.22 Londres FTSE 100 7,033.25 -0.58 1.94 12.67 30.37 Frankfurt Dax Index 10,585.78 -0.32 0.71 -1.46 1.66 Paris CAC 40 Index 4,489.95 -0.29 0.94 -3.17 -0.11 Madrid IBEX 35 8,778.30 0.11 -0.01 -8.02 -5.11 Tokio Nikkei 225 16,819.24 0.50 2.25 -11.63 2.61 Hong Kong Hang Seng 23,788.31 0.42 2.11 8.55 8.45 Shanghai Shanghai Composite 3,004.70 Feriado 0.00 -15.10 -17.38 New York Dow Jones 18,281.03 0.62 -0.15 4.91 4.91 S&P 500 2,159.73 0.43 -0.39 5.67 5.67 NYSE Composite 10,683.94 0.52 -0.35 5.33 5.33 NASDAQ Composite 5,316.02 0.50 0.08 6.16 6.16

* Variación Anual en Dólares

INDICES SECTORIALES Y SUBSECTORIALES BVL SECTOR INDICE Var.Dia % Var.Mes % Var.Año % Var.$ % * SP/BVL FINANCIALS 777.65 -1.09 -2.37 50.24 50.79 SP/BVL INDUSTRIALS 240.83 0.60 0.99 72.53 73.16 SP/BVL MINING 221.55 1.06 -2.20 35.58 36.08 SP/BVL SERVICES 492.19 0.23 0.49 23.41 23.86 SP/BVL CONSUMER 678.97 0.25 0.55 29.46 29.94 SP/BVL ELECTRIC 480.50 0.23 0.49 23.41 23.86 SP/BVL CONSTRUCTION 333.53 0.61 1.69 89.41 90.11 SP/BVL JUNIORS 27.94 0.36 -4.54 119.31 120.12

PRECIO DE METALES 05/10/2016 Unidades Ayer Hoy Var.Día % Var.Mes % Var.Año % Oro XAU US$/Oz. 1,268.30 1,267.66 -0.05 -3.68 19.58 Oro (COMEX) US$/Oz. 1,267.00 1,265.20 -0.14 -3.86 19.32 Plata XAG US$/Oz. 17.81 17.76 -0.28 -7.36 28.42 Plata (COMEX) US$/Oz. 17.71 17.63 -0.45 -7.89 27.94 Cobre (COMEX) US$/Lb. 2.159 2.156 -0.12 -2.09 1.43 Cobre (LME) US$/Lb. 2.171 2.168 -0.15 -1.44 1.63 Zinc (LME) US$/TM 2,377.25 2,333.00 -1.86 -1.85 46.48 Plomo (LME) US$/TM 2,064.75 2,036.25 -1.38 -3.98 13.31 Estaño (LME) US$/TM 19,965.00 19,988.00 0.12 -0.87 36.99

Precios Spot

TASAS DE INTERES 05/10/2016 Ayer Hoy Var.Día Libor 3 meses .85789 .86433 0.00644 Prime rate 3.5 3.5 s.v. TAMEX - Prestamos Peru - Interes en Dolares 7.74 7.72 -0.02 TIPMEX - Ahorros Peru - Interes en Dolares .33 .33 s.v. TAMN - Prestamos Peru - Interes en Soles 17.13 17.11 -0.02 TIPMN - Ahorros Peru - Interes en Soles 2.67 2.7 0.03 Indice de Reajuste Diario (IRD) 8.69311 8.69369 0.00058

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