PULSO BURSÁTIL Facultad de Ciencias Empresariales y Económicas Carrera de Economía Laboratorio de Mercado de Capitales ________________________________ LATAM Lima, October 15, 2024 Peru: The BVL General index ended today's session with a negative result of -1.18%. The index maintains a positive annual cumulative trend of +16.45% Main Indexes in local currency and a positive cumulative trend of +14.60% in dollar-adjusted currency. The S&P/BVL Peru SEL varied by -1.38% while the S&P/BVL LIMA 25 varied by -0.28%. The spot PEN reached S/3.7650. Headline: Chancay and Corio ports attract Colombian investors: capital at sight. Market Cap. (US$ Close 1 D 5 D 1 M YTD Mill.) Chile: The IPSA index ended the day with a negative return of -0.20%. The most negatively affected sectors of the day were Materials (-1.69%) and # IPSA (Chile) 6,558.98 -0.20% 1.02% 3.27% 5.83% #N/A Review Communication Services (-0.98%). The worst performing stocks were Sociedad Química y Minera (-2.45%) and Enel Chile SA (-2.13%). Headline: # IGPA (Chile) 32,945.92 -0.20% 0.95% 3.11% 4.80% #N/A Review # COLSC (Colombia) 839.74 -0.18% 1.10% 1.19% 3.92% #N/A Review Government announces amendments to the Maritime Concessions and Cultural Heritage projects. COLCAP (Colombia) 1,328.87 0.18% 2.22% 1.31% 11.84% #N/A Review # S&P/BVL LIMA (Peru) 30,230.31 -1.18% -0.05% 4.42% 16.45% #N/A Review # S&P/BVL SEL (Perú) 795.15 -1.38% -0.55% 4.44% 18.15% #N/A Review Colombia: The COLCAP index ended the session with a positive return of +0.18%. The most benefited sectors of the day were Materials (+3.82%) and # S&P/BVL LIMA 25 39,097.59 -0.28% 0.65% 4.14% 18.45% #N/A Review Utilities (+0.25%). The best performing stocks were Grupo de Inversiones Surameric (+6.03%) and Inversiones Argos SA (+4.89%). Headline: Colombia is IPC (México) 52,377.78 0.66% 1.18% 0.69% -8.73% #N/A Review positioned as the third country in the region with more hydrogen projects. ### IBOVESPA (Brazil) #N/A Review #¡VALOR! ####### #¡VALOR! #¡VALOR! #N/A Review *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date Source: Refinitiv, Bloomberg Mexico: The IPC index closed the day in positive territory with +0.73%. The sectors that benefited the most during the day were Health Care (+2.02%) and Communication Services (+1.65%). The best performing stocks were Alsea SAB de CV (+3.56%). Headline: Cade approves purchase of 15% of Anglo American Brasil by Vale. Currency Price 1 D* 5 D* 1 M* YTD* Sol (PEN) 3.76 0.00% 0.55% -0.22% 2.88% # Peso Chileno (CLP) 942.40 0.00% 1.15% 1.48% 17.17% Equity # Peso Colombiano (COP) 4,243.00 -0.07% 0.47% 1.42% -3.55% # Peso Mexicano (MXN) 19.68 0.00% 1.83% -0.50% 11.57% Largest Gains Exchange Curr. Price ▲% Largest Losses Exchange Curr. Price ▼% Real Brasilero (BRL) 5.65 0.04% 2.13% 0.13% 12.25% SURAMERICANA COL COP 28,300.00 2.91% TF ADMINISTRMADEXOR MEX MXN 37.71 -4.22% *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date GRUPO TELEV-CPO MEX MXN 8.54 2.40% INFRAESTRUCTURA SAO BRL 7.13 -2.99% Source: Refinitiv CORFICOLOMBIANA COL COP 12,060.00 2.20% GRUPO ENERGCIOAL BO COL COP 2,495 -2.92% ALICORP-C LMA PEN 6.60 2.17% CEMENTOS ARGOS COL COP 7,300 -2.67% MEGACABLE-CPO MEX MXN 40.22 2.03% TRUST FIBRA UMNEOX MEX MXN 22 -1.59% Fixed Income Source: Refinitiv Source: Refinitiv Ask Yield Per Turnover Exchange Amount (US$) Per Volume Exchange Volume Instrument Currency Price Bid Yield (%) (%) Duration BANCO DE CHILE SGO 109,024.67 ENEL CHILE SA SGO 512,986,263.00 PERU 7.35 07/21/25 USD USD USD USD USD WALMART DE MEXIC MEX 107,127.36 BANCO DE CHILE SGO 111,801,599.00 PERU 4.125 08/25/27 USD 4.92 97.55 477.4% 3.33 GRUPO F BANORT-O MEX 86,250.00 CEMEX SAB-CPO MEX 84,348,537.00 PERU 8.75 11/21/33 USD 5.60 124.14 545.3% 7.06 FOMENTO ECON-UBD MEX 30,030.20 BANCO SANTANDER SGO 78,056,686.00 PERU 6.55 03/14/37 USD 5.56 108.59 551.2% 8.40 CEMEX SAB-CPO MEX 28,776.24 ENEL AMERICAS SA SGO 41,423,103.00 PERU 5.625 11/18/2050 USD 5.60 100.47 553.7% 14.07 Source: Refinitiv Source: Refinitiv CHILE 2.45 01/31/31 USD 4.79 86.04 476.1% 6.37 CHILE 3.125 01/21/26 USD 4.60 97.44 442.1% 1.93 ETFs CHILE 3.625 10/30/42 USD 5.47 79.19 535.2% 12.92 Curr. Close 1 D 5 D 1 M YTD Exchange COLOM 11.85 03/09/28 USD 7.05 117.36 687.9% 3.34 USD ISHARES MSCI ALL PERU CAPPED USD USD USD USD USD CAD USD COLOM 10.375 01/28/33 USD 7.45 119.09 702.9% 6.11 - ISHARES MSCI CHILE CAPPED USD 26.28 -1.54% -0.68% 1.19% -9.94% BTQ COLOM 7.375 09/18/37 USD 7.32 100.27 722.5% 8.65 - GLOBAL X MSCI COLOMBIA USD 23.66 -0.28% 1.00% 0.74% 21.48% PCQ COLOM 6.125 01/18/41 USD 7.45 87.53 731.5% 10.00 - ISHARES MSCI MEXICO CAPPED USD 143.17 -1.64% -0.34% 2.09% -6.79% LSE MEX 4 10/02/23 MXV 4.54 88.58 443.7% 7.13 - ISHARES MSCI EMERGING MARKETS USD 45.19 -2.12% -2.16% 6.30% 17.22% PCQ MEX5.55 01/45 USD 6.17 93.02 609.6% 11.98 - VANGUARD FTSE EMERGING MARKETS CAD 38.90 -2.31% -1.29% 8.45% 21.00% TOR Source: Refinitiv - ISHARES CORE MSCI EMERGING MARKETS USD 56.46 -2.03% -1.98% 5.61% 17.70% PCQ ISHARES JP MORGAN EMERGING MARKETS BONDS USD 92.50 0.27% 0.28% 1.24% 8.96% NMQ - MORGAN STANLEY EMERGING MARKETS DOMESTIC USD 4.91 -0.81% -0.81% -0.20% 6.05% NYQ - ISHARES MSCI BRAZIL ETF USD 28.40 -1.90% -1.97% -3.34% -2.47% PCQ Source: Refinitiv Capital Market Laboratory Coordinator: MS Javier Penny Pestana Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo email: pulsobursatil@ulima.edu.pe The PULSO BURSÁTIL Facultad de Ciencias Empresariales y1 Económicas Carrera de Economía Laboratorio de Mercado de Capitales ________________________________ MILA: Intraday Evolution MILA: Curvas de Deuda Soverana 1.50% 12 1.00% 11 ### 10 0.50% 9 0.00% 8 #N/A Mandatory parameter [SECURITY] cannot be empty -0.50% 7 #N/A Mandatory parameter [SECURITY] cannot be empty 6 #N/A Mandatory parameter [SECURITY] cannot be empty -1.00% 5 #N/A Mandatory parameter [SECURITY] cannot be empty ### #N/A Mandatory parameter [SECURITY] cannot be empty -1.50% 4 #N/A Mandatory parameter [SECURITY] cannot be empty 3 #N/A Mandatory parameter [SECURITY] cannot be empty -2.00% 2Y 5Y 10Y 20Y #N3/0AY Mandatory parameter [SECURITY] cannot be empty IPSA Index COLCAP Index SPBLPGPT Index MEXBOL Index IBOVESPA Index #N/A Mandatory parameter [SECURITY] cannot be empty Source: Refinitiv PERU CHILE COLOMBIA MÉXICO BRAZIL Source: Refinitiv MILA: Foreign Exchange Indices ( 3 months ) MILA: Monetary Policy Reference Rates 120 16 115 14 110 12 105 10 100 8 95 90 6 85 4 80 2 0 New Sol Chilean Peso Colombian Peso Mexican Peso Brazilian real Source: Refinitiv Base: 15/10/24=100 Perú (5.25%) Chile (5.5%) Colombia (10.75%) México (10.5%) Brazil (10.75%) Source: Refinitiv MILA: Stock Indices (6 months) 115 110 105 100 0 0 95 0 90 0 0 85 0 80 0 S&P / BVL Peru General IPSA Index COLCAP Index IBOVESPA Index MEXBOL Index S&P MILA Source: Refinitiv, Bloomberg Capital Market Laboratory Coordinator: MS Javier Penny Pestana Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo email: pulsobursatil@ulima.edu.pe The content of this document is just for informational purposes. The information and opinions expressed should not be consider as recommendations for future decisions. Under any circumstances, the Capital Market Laboratory of University of Lima will be responsible for the use of the statements in this document. 17.Jul 19.Jul 21.Jul 23.Jul 25.Jul 27.Jul 29.Jul 31.Jul 02.Ago 04.Ago 06.Ago 08.Ago 10.Ago 12.Ago 14.Ago 18.Abr 16.Ago 18.Ago 20.Ago 25.Abr 22.Ago 24.Ago 02.May 26.Ago 28.Ago 30.Ago 09.May 01.Set 03.Set 05.Set 16.May 07.Set 09.Set 11.Set 23.May 13.Set 15.Set 30.May 17.Set 19.Set 21.Set 06.Jun 23.Set 25.Set 27.Set 13.Jun 29.Set 01.Oct 20.Jun 03.Oct 05.Oct 07.Oct 27.Jun 09.Oct 11.Oct 13.Oct 04.Jul 15.Oct 11.Jul 18.Jul Mar 25.Jul Abr May Jun 01.Ago Jul Ago 08.Ago Set Oct Nov 15.Ago Dic Ene Feb 22.Ago Mar Abr 29.Ago May Jun Jul 05.Set Ago Set Oct 12.Set Nov Dic 19.Set Ene Feb Mar 26.Set Abr May Jun 03.Oct Jul Ago 10.Oct Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct PULSO BURSÁTIL Facultad de Ciencias Empresariales y Económicas Carrera de Economía Laboratorio de Mercado de Capitales ________________________________ WORLD Main Indexes Close 1 D 5 D 1 M YTD United States: ### Dow Jones (EEUU) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! The U.S. market closed with negative returns. The DOW JONES ended in the red, pressured by weak results from ASML, which triggered a massive sell-off in ### Standard & Poor's 500 (EEUU) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! chipmakers, and a sharp drop in oil prices that weighed on energy stocks. The S&P 500 index also finished in the red as energy stocks were under pressure, ### NASDAQ Composite (EEUU) #N/D #N/D #N/D #N/D #N/D with Exxon Mobil (-3%) and Chevron (-2.7%) declining following a significant drop in oil prices. Additionally, UnitedHealth fell 8.2% after issuing a weaker Stoxx EUROPE 600 (Europa) 520.57 0.00% 0.76% 0.14% 14.00% earnings forecast. Finally, the NASDAQ index closed the day in the red, as ASML shares plunged 16.5% after cutting its outlook, which impacted other DAX (Alemania) 19,486.19 0.00% 2.20% 3.94% 22.49#%N/A Mandatory parameter [SECURITY] cannot be empty chipmakers like Nvidia (-4.5%), Broadcom (-3.5%), AMD (-5.2%), and Intel (-3.3%). Thus, DOW JONES -0.75%, S&P 500 -0.76%, NASDAQ -1.01%, with the FTSE 100 (Reino Unido) 8,249.28 0.00% 0.72% -0.59% 9.67#%N/A Mandatory parameter [SECURITY] cannot be empty market showing negative returns. CAC 40 (Francia) 7,521.97 0.00% 0.01% -0.70% 4.33#%N/A Mandatory parameter [SECURITY] cannot be empty IBEX 35 (España) 11,930.20 0.00% 1.67% 5.77% 30.14#%N/A Mandatory parameter [SECURITY] cannot be empty MSCI AC Asia Pacific Index 608.52 0.00% -0.36% 6.33% 19.80#%N/A Mandatory parameter [SECURITY] cannot be empty HANG SENG (Hong kong) 20,318.79 0.00% -2.91% 15.11% 9.27#%N/A Mandatory parameter [SECURITY] cannot be emptyEurope: SHANGHAI SE Comp. (China) 3,201.29 0.00% -8.27% 14.21% -0.71#%N/A Mandatory parameter [SECURITY] cannot be empty The main European indexes closed with negative returns. The pan-European STOXX 600 index closed with losses, where technology stocks suffered a significant pullback, ### NIKKEI 225 (Japón) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALO#NR/A! Mandatory parameter [SECURITY] cannot be empty losing 6.4%, led by the 15.6% drop of Dutch chipmaker ASML, after its earnings report showed lower-than-expected sales forecasts for 2025. In the UK market, the FTSE S&P / ASX 200 (Australia) 8,284.50 -0.41% 1.32% 2.24% 14.91#%N/A Mandatory parameter [SECURITY] cannot be empty index closed the session in positive territory as markets assessed the batch of the latest labor market data. The UK unemploy ment rate unexpectedly fell to 4% in August KOSPI (Corea del Sur) 2,633.45 0.00% 1.51% -1.17% 1.85% and a gauge of employees on payrolls beat expectations, but average earnings fell to a more than two -year low to sustain expectations of a Bank of England cut in *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date November. Similarly, the German market closed in the red. Deutsche Telekom ( 2.1%) was one of the most bullish stocks, benefiting from overall strength in the telecom Source: Refinitiv, Bloomberg sector after Ericsson's earnings beat estimates. In the French market, the session closed in the red, as declines in the ener gy and luxury sectors weighed on the index. TotalEnergies plunged 4.8%, reaching its lowest level in two weeks, after the company warned that its third-quarter results would be significantly impacted by lower Equity refining margins both in Europe and the rest of the world amid falling oil prices. Thus, STOXX 600 -0.80%; FTSE 100 +0.52%; DAX -0.11%; CAC 40 -1.05% closed with negative performances. United States (Stocks from SPX Index) Asia: Largest Gains Curr. Price ▲% Exchange Largest Losses Curr. Price ▼% Exchange Major Asian indices closed with mixed results. The Chinese market closed negative after September data indicated that Chinese export growth slowed to its lowest level in five months, and imports also LUMEN TCHNLG O/d USD 5.71 316.79% NYQ CHIPOTLE MX GR/d USD 53.97 -97.68% NYQ fell. On the corporate front, losses were seen in companies such as East Money Information ( -4.3%), iSoftStone (-8.8%) and others. Concerns were also seen in the market after China's stimulus efforts TARGA RESOURCS/d USD 142.83 71.61% NYQ SVB FINL GRP O/d USD 0.01 -90.00% PNK were not enough to curb the economic slowdown. The South Korean market closed positive, driven by gains in the technology sec tor on Wall Street, among major assets Samsung Electronics was up 0.5% HOWMET ARSPC O/d USD 95.58 69.38% NYQ BROADCOM INC/d USD 166.13 -86.45% NSQ and SK Hynix up 2.9%, while healthcare stocks stood out with Samsung Biologics (up 4.6%) and Celltrion (up 2.4%). However, battery and automobile manufacturers came under pressure. On the economic front, import prices in South Korea fell by 3.3% y-o-y in September. On the other hand, the Hang Seng index is in negative territory, in the face of losses in all sectors and the lack of incentives in CNSTLN ENRGY O/d USD 190.39 60.41% NSQ NVIDIA CORP/d USD 122.86 -79.48% NSQ a report from the Chinese Ministry of Finance. Investors fear that Beijing will avoid significant stimulus ahead of the US elections. The technology index fell 4.7%, hit by heavy losses in Tencent and IRON MOUNTAIN/d USD 108.58 59.94% NYQ SOLAREDGE TEC/d USD 24.57 -65.80% NSQ Meituan. In addition, Chinese banks plan to cut deposit interest rates by CNY 300 billion due to pressure on their profits. The Japanese market also closed in positive territory, boosted by the advance of Source: Refinitiv Source: Refinitiv Wall Street, where the Dow and the S&P 500 set new records. The weakness of the yen benefited local stocks, while senior Japanese officials were cautious about possible interest rate hikes and a more moderate approach is anticipated from the US Federal Reserve. Technology stocks stood out, with large increases in SoftBank G roup (5.8%), Lasertec (6.6%) and others. The Australian market ended Europe (Stocks from STOXX EUROPE 600) positive, driven by mining and banking stocks. The “Big Four” banks also rose between 0.9% and 1.8%. In contrast, energy companies, such as Woodside Energy (-2.1%), Santos (-1%) and Ampol (-2.3%), suffered declines due to the drop in oil prices. Thus, NIKKEI +0.77%; HANG SENG -3.67%; CSI 300 -2.66%; S&P/ASX 200 +0.79%; KOSPI -2.53%, SHANGHAI COMPOSITE +0.39% ended with mixed Largest Gains Curr. Price ▲% Exchange Largest Losses Curr. Price ▼% Exchange performances. AEDIFICA NV/d EUR 52.5 0.96% BRU FASTIGHETS BAL/d SEK 69.92 -2.18% STO ETFs BELLWAY/d GBp 2728 0.66% LSE HEXATRONIC/d SEK 26.27 -2.12% STO ENCAVIS/d EUR 16.88 0.45% GER A2A GN AUD 0.17 0.00% NSX Curr. Close 1 D 5 D 1 M YTD Exchange ORKLA A/d NOK 76.1 0.42% OSL ANTERO MIDSTRE/d USD 13.41 0.37% NYQ SPDR S&P 500 ETF TRUST SPY #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! SPY US Equity EXOR NV/d EUR 101.95 0.39% AEX EXOR NV/d EUR 101.95 0.39% AEX ISHARES MSCI EMERGING MARKETS ETF EEM #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! EEM US Equity Source: Refinitiv Source: Refinitiv ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! HYG US Equity FINANCIAL SELECT SECTOR SPDR FUND XLF #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XLF US Equity VANECK GOLD MINERS ETF GDX #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! GDX US Equity Currency ISHARES RUSSELL 2000 ETF IWM #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! IWM US Equity Price 1 D* 5 D* 1 M* YTD* SPDR GOLD SHARES GLD #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! GLD US Equity Euro 1.0887 -0.03% -0.85% -1.41% 1.43% ISHARES 20+ YEAR TREASURY BOND ETF TLT.O #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! TLT US Equity Yen 149.29 0.07% 0.74% 2.63% 6.80% INVESCO QQQ TRUST SERIES 1 QQQ.O #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!QQQ US Equity Yuan 7.1194 0.00% 0.85% -0.02% 0.57% ISHARES BIOTECHNOLOGY ETF IBB.O #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! IBB US Equity Won Koreano 1363.65 0.00% 1.82% 1.82% 3.33% ENERGY SELECT SECTOR SPDR FUND XLE #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XLE US Equity Libra Esterlina 1.3065 -0.05% -0.30% -0.35% 5.25% PROSHARES ULTRA VIX ST FUTURES ETF UVXY.K #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!UVXY US Equity Dólar de Hong Kong 7.7674 0.00% -0.10% -0.40% -0.85% UNITED STATES OIL ETF USO #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! USO US Equity Dólar Australiano 0.6692 -0.15% -0.79% -0.25% 2.69% ISHARES MSCI BRAZIL ETF EWZ #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!EWZ US Equity *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date SPDR S&P OIL & GAS EXP & PRODUCTION ETF XOP #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XOP US Equity UTILITIES SELECT SECTOR SPDR FUND XLU #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XLU US Equity ISHARES US REAL ESTATE ETF IYR #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! IYR US Equity Commodities SPDR S&P BIOTECH ETF XBI #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XBI US Equity Price 1 D* 5 D* 1 M* YTD* ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF LQD #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! LQD US Equity Oro (US$ Oz. T) (LME) 2661.1982 0.01% 1.50% 6.76% 35.83% ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB.O #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! EMB US Equity Plata (US$ Oz. T) (LME) 31.4763 0.02% 2.53% 12.21% 35.59% REAL ESTATE SELECT SECT SPDR FUND XLRE.K #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!XLRE US Equity Cobre (US$ TM) (LME) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! ISHARES CHINA LARGE-CAP ETF FXI #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! FXI US Equity Zinc (US$ TM) (LME) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! CONSUMER STAPLES SPDR FUND XLP #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! XLP US Equity Petroleo WTI (US$ Barril) (NYM) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! VANECK JUNIOR GOLD MINERS ETF GDXJ.K #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!GDXJ US Equity Estaño (US$ TM) (LME) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! SPDR BLOOMBERG HIGH YIELD BOND ETF JNK #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! JNK US Equity Plomo (US$ TM) (LME) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! VANGUARD REAL ESTATE INDEX FUND ETF VNQ #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! VNQ US Equity Azúcar #11 (US$ Libra) (NYB-ICE) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES NUGT.K #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!NUGT US Equity Cacao (US$ TM) (NYB-ICE) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! PROSHARES ULTRASHORT 20+ YEAR TREASURY TBT #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! TBT US Equity Café Arábica (US$ TM) (NYB-ICE) #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! ISHARES MSCI EAFE ETF EFA #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! EFA US Equity *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date ISHARES PREFERRED AND INCOME SECURITIES ETF PFF.O #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! PFF US Equity WISDOMTREE JAPAN HEDGED EQUITY ETF DXJ #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR! DXJ US Equity GRAYSCALE BITCOIN TRUST (BTC) GBTC.PK #N/A Review #¡VALOR! #¡VALOR! #¡VALOR! #¡VALOR!GBTC US Equity Source: Refinitiv Capital Market Laboratory Coordinator: MS Javier Penny Pestana Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo email: pulsobursatil@ulima.edu.pe The content of this document is just for informational purposes. The information and opinions expressed should not be consider as recommendations for future decisions. Under any circumstances, the Capital Market Laboratory of University of Lima will be responsible for the use of the statements in this document. PULSO BURSÁTIL Facultad de Ciencias Empresariales y1 Económicas Carrera de Economía Laboratorio de Mercado de Capitales ________________________________ Market Intraday Evolution (var %) Principal Metals Index (3 months) 1.00% 114 0.00% 109 ### -1.00% 104 -2.00% 99 #N/A Mandatory parameter [SECURITY] cannot be empty -3.00% #N/A Mandatory parameter [SECURITY] cannot be empty 94 #N/A Mandatory parameter [SECURITY] cannot be empty -4.00% #N/A Mandatory parameter [SECURITY] cannot be empty 89 ### #N/A Mandatory parameter [SECURITY] cannot be empty -5.00% #N/A Mandatory parameter [SECURITY] cannot be empty 84 #N/A Mandatory parameter [SECURITY] cannot be empty #N/A Mandatory parameter [SECURITY] cannot be empty INDU Index SPX Index SXXP Index NKY Index HSI Index #N/A Mandatory parameter [SECURITY] cannot be empty Source: Refinitiv, Bloomberg Gold Silver Copper Source: Refinitiv Foreign Exchange Indices (3 months) 104 USA Treasury Bonds Yield Curve (%) 60.0000 102 50.0000 100 40.0000 98 96 30.0000 94 20.0000 92 10.0000 - Source: Refinitiv Euro Japanese Yen British Pound Australian Dollar 0 2 4 6 8 10 12 -10.0000 Source: Refinitiv 125 Indices (6 months) 120 115 110 S&P / BVL Peru General 0 105 0 Stoxx 600 100 0 0 Shanghai Composite 95 0 S&P 500 0 90 0 NASDAQ 85 80 Base: 15/10/24=100 Source: Refinitiv, Bloomberg Capital Market Laboratory Coordinator: MS Javier Penny Pestana Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo email: pulsobursatil@ulima.edu.pe The content of this document is just for informational purposes. The information and opinions expressed should not be consider as recommendations for future decisions. Under any circumstances, the Capital Market Laboratory of University of Lima will be responsible for the use of the statements in this document. 17. Jul 19:00 19. Jul 19:20 21. Jul 19:40 23. Jul 20:00 20:20 25. Jul 20:40 27. Jul 21:00 29. Jul 21:20 21:40 31. Jul 22:00 02. Ago 22:20 04. Ago 22:40 23:00 06. Ago 23:20 08. Ago 23:40 10. Ago 00:00 00:20 12. Ago 00:40 14. Ago 01:00 16. Ago 01:20 01:40 18. Ago 02:00 20. Ago 02:20 19.Abr 22. Ago 02:40 03:00 24. Ago 03:20 26.Abr 26. Ago 03:40 28. Ago 04:00 04:20 30. Ago 04:40 03.May 01. Set 05:00 05:20 03. Set 05:40 10.May 05. Set 06:00 07. Set 06:20 06:40 09. Set 17.May 07:00 11. Set 07:20 13. Set 07:40 08:00 24.May 15. Set 08:20 17. Set 08:40 19. Set 09:00 31.May 09:2021. Set 09:40 23. Set 10:00 25. Set 10:20 07.Jun 10:40 27. Set 11:00 29. Set 11:20 14.Jun 01. Oct 11:40 12:00 03. Oct 12:20 05. Oct 12:40 21.Jun 07. Oct 13:00 13:20 09. Oct 13:40 28.Jun 11. Oct 14:00 13. Oct 14:20 14:40 15. Oct 15:00 05.Jul 12.Jul 19.Jul 26.Jul 02.Ago 09.Ago 16. Jul 16.Ago 18. Jul 20. Jul 22. Jul 23.Ago 24. Jul 26. Jul 30.Ago 28. Jul 30. Jul 06.Set 01. Ago 03. Ago 05. Ago 13.Set 07. Ago 09. Ago 20.Set 11. Ago 13. Ago 15. Ago 27.Set 17. Ago 19. Ago 04.Oct 21. Ago 23. Ago 11.Oct 25. Ago 27. Ago 29. Ago 31. Ago 02. Set 04. Set 06. Set 08. Set 10. Set 12. Set 14. Set 16. Set 18. Set 20. Set 22. Set 24. Set 26. Set 28. Set 30. Set 02. Oct 04. Oct 06. Oct 08. Oct 10. Oct 12. Oct 14. Oct PULSO BURSÁTIL Facultad de Ciencias Empresariales y Económicas Carrera de Economía Laboratorio de Mercado de Capitales ________________________________ RANKING STOCKS LIMA Capitalización Sectorial Indices Ticket Currency Price 1 D* 5 D* 1 M* YTD* Frequency Volume Beta Dividend Yield (%) Price Earning Bursátil (M US$) Sector Index Weight Close 1 D* 5 D* 1 M* YTD* Beta ALICORC1.LM S/. 6.52 0.00% 0.31% -1.95% 0.80% 10.00% 51,257 0.60 4.26 8.17 2,162 Industrial -20.66% S&P/BVL Consumer Index 1,219.91 -0.04% ############# 0.52% -1.10% 0.23 BACKUSI1.LM S/. 21.00 0.00% 0.00% 2.44% -3.55% 90.00% 3,032 0.39 7.48 0.00 802 Industriales -27.69% S&P/BVL Industrial Index 296.56 0.29% #¡VALOR! 4.36% 20.14% 0.26 BAP US$ 182.54 -1.59% -0.40% 6.71% 34.58% 90.00% 253,022 1.15 5.01 8.90 36,477,480 Diversas 9.90% S&P/BVL Financials Index 1,423.28 -0.94% 1.93%#N/A Mand7a.t1o4r%y parameter [SECURITY] c1a.n0n6ot be empty BVN S/. 1.44 -1.37% 2.86% 9.92% 18.03% 85.00% 697,784 0.76 12.11 0.00 66,683 Bancos y Financieras -16.35% S&P/BVL Construction Index 228.56 0.06% 1.50%#N/A Mand3a.t5o4r%y parameter [SECURITY] c0a.n2n9ot be empty CASAGRC1.LM S/. 1.44 -1.37% 2.86% 9.92% 18.03% 85.00% 697,784 0.76 12.11 0.00 66,683 Bancos y Financieras -16.35% S&P/BVL Public Services Index 1,055.46 0.00% 0.45%#N/A Mand-1a.t2o6ry% parameter [SECURITY] c0a.n1n6ot be empty BBVAC1 PE.LM US$ 182.54 -1.59% -0.40% 6.71% 34.58% 90.00% 253,022 1.15 5.01 8.90 36,477,480 Diversas 9.90% S&P/BVL Mining Index 706.23 -4.21% -3.60#%N/A Mand1a0t.o9r2y% parameter [SECURITY] c1a.n6n2ot be empty CORAREI1.LM S/. 1.04 0.97% 0.97% -0.95% -22.52% 80.00% 58,140 0.75 1.84 0.00 6,150 Industriales -20.87% S&P/BVL Electric Utilities Index 1,030.39 0.00% 0.45%#N/A Mand-1a.t2o6ry% parameter [SECURITY] c0a.n1n6ot be empty CPAC.K US$ 5.79 0.32% -0.54% 3.73% 12.14% 90.00% 6,061 0.55 9.11 0.00 141,400 Industriales -14.26% *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date #N/A Mandatory parameter [SECURITY] cannot be empty CVERDEC1.LM US$ 41.00 0.02% 1.86% 6.49% 52.63% 85.00% 5,240 0.97 3.14 13.15 89,611 Mineras 7.78% Source: Refinitiv #N/A Mandatory parameter [SECURITY] cannot be empty ENGEPEC1.LM S/. 2.30 0.00% 0.88% 4.55% -17.44% 90.00% 14,953 0.63 7.27 8.88 24,766 Servicios Públicos -44.38% #N/A Mandatory parameter [SECURITY] cannot be empty ENDISPC1.LM US$ 41.00 0.02% 1.86% 6.49% 52.63% 85.00% 5,240 0.97 3.14 13.15 89,611 Mineras 7.78% #N/A Mandatory parameter [SECURITY] cannot be empty FERREYC1.LM S/. 3.00 0.33% 1.01% 8.30% 63.68% 90.00% 1,309,366 0.86 10.45 6.40 251,399 Diversas 7.70% AENZAC1.LM S/. 0.52 1.96% 1.96% -0.43% -35.00% 65.00% 0 0.61 0.00 5.32 4,914 Diversas -31.64% Correlation Yield. Mining Index vs. London Metal Index ( 3 IFS US$ 26.73 -1.07% -1.37% 6.96% 13.74% 90.00% 78,342 1.15 3.70 6.46 8,702,256 Diversas -2.61% months) INRETC1.LM US$ 29.95 -0.17% -0.17% 0.81% -4.28% 80.00% 3,110 0.65 2.76 12.12 231,984 Diversas -26.78% 115.00% LUSURC1.LM S/. 15.70 0.00% 0.00% 0.00% 14.29% 85.00% 74 0.48 8.07 0.00 316 Servicios Públicos -21.75% MINSURI1.LM S/. 4.63 0.00% -1.49% 3.81% 41.90% 90.00% 19,719 0.89 6.78 22.20 22,538 Mineras -0.35% 95.00% SCCO.K US$ 111.51 -5.15% -1.41% 15.73% 87.61% 90.00% 607,439 1.18 2.01 23.86 170,031,099 Mineras 22.30% 75.00% SIDERC1.LM S/. 1.44 0.00% 2.86% -2.04% -3.85% 85.00% 28,319 0.55 13.54 0.00 717 Industriales 12.07% UNACEMC1.LM S/. 2.65 0.00% 0.00% 0.00% 10.01% 10.00% 0 -0.02 5.06 0.00 1,084 Diversas -25.31% 55.00% VOLCABC1.LM S/. 2.65 0.00% 0.00% 0.00% 10.01% 10.00% 0 -0.02 5.06 0.00 1,084 Diversas -25.31% BROCALC1.LM S/. 1.44 -1.37% 2.86% 9.92% 18.03% 85.00% 697,784 0.76 12.11 0.00 66,683 Bancos y Financieras -16.35% 35.00% CORAREC1.LM S/. 1.44 -1.37% 2.86% 9.92% 18.03% 85.00% 697,784 0.76 12.11 0.00 66,683 Bancos y Financieras -16.35% 15.00% ENGIEC1.LM S/. 4.11 0.00% 0.00% 0.00% -38.74% 90.00% 0 0.86 1.95 20.55 NULL Servicios Públicos 0.55% GBVLAC1.LM S/. 0.52 1.96% 1.96% -0.43% -35.00% 65.00% 0 0.61 0.00 5.32 4,914 Diversas -31.64% -5.00% Quantity of Shares: 25 Up ** PER is used in the stock market and original currency of the instrument -25.00% Source: Refinitiv Down *Legend: Variation 1D: 1 day; 5D: 5 days; 1M: 1 Month; YTD: Var% to date Hold Latin America Credit Rating Source: Refinitiv RISK RATINGS LATAM Country Risk (bps) Country Moody/s Fitch S&P Peru Baa1 BBB BBB- Mexico A+ BBB- BBB 500.00 Venezuela WR WD NR Brazil Ba1 BB BB 450.00 Colombia BB+ BB+ BB+ Chile AA- A- A Argentina CCC WD CCC 400.00 Panama WD BB+ BBB Source: Refinitiv, Bloomberg 350.00 Leyend Moody/s Fitch S&P Prime Aaa AAA AAA 300.00 Aa1 AA+ AA+ High Grade Aa2 AA AA 250.00 Aa3 AA- AA- A1 A+ A+ High Grade Medium A2 A A 200.00 A3 A- A- Baa1 BBB+ BBB+ Low Grade Medium Baa2 BBB BBB 150.00 Baa3 BBB- BBB- Ba1 BB+ BB+ Non-Investment Grade Speculative 100.00Ba2 BB BB Ba3 BB- BB- Abr.22 May.22 Jun.22 Jul.22 Ago.22 Sep.22 Oct.22 Nov.22 Dic.22 Ene.23 Feb.23 Mar.23 Abr.23 B1 B+ B+ Highly Speculative B2 B B B3 B- B- Mexico Colombia Chile Peru Brazil Caa1 CCC+ CCC+ Substantial Risk Caa2 CCC CCC Caa3 CCC- CCC- Abr.22 May.22 Jun.22 Jul.22 Ago.22 Sep.22 Oct.22 Nov.22 Dic.22 Ene.23 Feb.23 Mar.23 Abr.23 Ca CC CC Peru 186.67 217.55 213.55 235.43 211.00 225.27 242.59 203.41 195.50 207.05 192.30 203.83 201.90 Extremely Speculative C Brazil 274.06 300.64 322.82 345.48 297.70 286.56 281.30 264.90 258.64 258.64 246.10 258.35 256.55 Low Expectation of Payment RD SD Chile 159.44 186.32 179.32 200.10 186.09 194.05 200.69 167.97 147.82 150.95 139.45 152.00 147.75 DDD Colombia 340.78 383.05 388.73 437.86 400.26 423.83 470.84 416.81 381.77 370.18 384.35 411.61 402.15 Default C DD D Mexico 360.00 398.59 428.41 464.10 420.43 443.77 447.72 399.31 389.00 372.32 358.55 400.70 397.60 D Unclassified WR NR Source: BCRP Source: Refinitiv, Bloomberg Capital Market Laboratory Coordinator: MS Javier Penny Pestana Coordinador Laboratorio de Mercado de Capitales: MS Javier Penny Pestana Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo Apoyo: Paulo Romani, Luis Muedas, Leonardo Román y Kiara Gallo email: pulsobursatil@ulima.edu.pe The content of this document is just for informational purposes. The information and opinions expressed should not be consider as recommendations for future decisions. Under any circumstances, the Capital Market Laboratory of University of Lima will be responsible for the use of the statements in this document. 29.May 5.Jun 12.Jun 19.Jun 26.Jun 3.Jul 10.Jul 17.Jul 24.Jul 31.Jul 7.Ago 14.Ago 21.Ago 28.Ago 4.Set 11.Set 18.Set 25.Set 2.Oct 9.Oct