Renta Fija

<table cellpadding="0" cellspacing="0" border="0" width="2350px"
class="tablesorter" id="tablaReporte">
<thead>
<tr>
<th class="APLI_cabeceraTabla2"
style="width:120px"><strong>Nemónico</strong></th>
<th class="APLI_cabeceraTabla2" style="width:120px"><div
align="center"><strong>ISIN/Identif.</strong></div></th>
align="center"><strong>Emisor</strong></div></th>
<th class="APLI_cabeceraTabla2" style="width:120px"> <div
align="center"><strong>Moneda</strong></div></th>
align="center"><strong>P. Limpio (%)</strong></div></th>
align="center"><strong>TIR %</strong></div></th>
align="center"><strong>Origen(*)</strong></div></th>
align="center"><strong>Spreads</strong></div></th>
align="center"><strong>P. Limpio <br />(monto)</strong></div></th>
align="center"><strong>P. Sucio <br />(monto)</strong></div></th>
align="center"><strong>I.C. <br />(monto)</strong></div></th>
align="center"><strong>F. Emisión</strong></div></th>
align="center"><strong>F. Vencimiento</strong></div></th>
align="center"><strong>Cupón (%)</strong></div></th>
align="center"><strong>Margen <br />Libor (%)</strong></div></th>
align="center"><strong>TIR % S/Opc</strong></div></th>
align="center"><strong>Rating Emisión</strong></div></th>
align="center"><strong>Ult. Cupón</strong></div></th>
align="center"><strong>Prox. Cupón</strong></div></th>
align="center"><strong>Duración</strong></div></th>
align="center"><strong>Var <br /> PLimpio</strong></div></th>
align="center"><strong>Var <br />PSucio</strong></div></th>
align="center"><strong>Var Tir</strong></div></th>
</tr>
</thead>
<tbody>
<tr style="text-align:center; " id="trFilaRep"

class="APLI_tabla2_Fila1">
<td >CD02MAR23</td>
<td >CD02MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.468</td>
<td > 1.278</td>
<td ></td>
<td > .000</td>
<td > 974.679</td>
<td > 974.679</td>
<td > .000</td>
<td >19/03/2020</td>
<td >02/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 1.278</td>
<td ></td>
<td >19/03/2020</td>
<td >02/03/2023</td>
<td > 2.019</td>
<td > -.099</td>
<td > -.099</td>
<td > .051</td>
</tr>
<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">
<td >CD03AGO21</td>
<td >CD03AGO21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.885</td>
<td > .275</td>
<td ></td>
<td > .000</td>
<td > 998.847</td>
<td > 998.847</td>
<td > .000</td>
<td >05/02/2021</td>
<td >03/08/2021</td>
<td > .000</td>
<td > .000</td>
<td > .275</td>
<td ></td>
<td >05/02/2021</td>
<td >03/08/2021</td>
<td > .419</td>
<td > -.001</td>
<td > -.001</td>
<td > .003</td>
</tr>

<td >CD03ENE23</td>
<td >CD03ENE23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.873</td>
<td > 1.164</td>
<td ></td>
<td > .000</td>
<td > 978.728</td>
<td > 978.728</td>
<td > .000</td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 1.164</td>
<td ></td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > 1.858</td>
<td > -.118</td>
<td > -.118</td>
<td > .066</td>
</tr>
<td >CD03JUN21</td>
<td >CD03JUN21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.940</td>
<td > .240</td>
<td ></td>
<td > .000</td>
<td > 999.400</td>
<td > 999.400</td>
<td > .000</td>
<td >26/06/2020</td>
<td >03/06/2021</td>
<td > .000</td>
<td > .000</td>
<td > .240</td>
<td ></td>
<td >26/06/2020</td>
<td >03/06/2021</td>
<td > .250</td>
<td > .002</td>
<td > .002</td>
<td > -.005</td>
</tr>

<td >CD03MAR22</td>
<td >CD03MAR22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.434</td>
<td > .565</td>
<td ></td>
<td > .000</td>
<td > 994.337</td>
<td > 994.337</td>
<td > .000</td>
<td >18/03/2020</td>
<td >03/03/2022</td>
<td > .000</td>
<td > .000</td>
<td > .565</td>
<td ></td>
<td >18/03/2020</td>
<td >03/03/2022</td>
<td > 1.008</td>
<td > -.054</td>
<td > -.054</td>
<td > .055</td>
</tr>
<td >CD04ENE22</td>
<td >CD04ENE22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.606</td>
<td > .467</td>
<td ></td>
<td > .000</td>
<td > 996.060</td>
<td > 996.060</td>
<td > .000</td>
<td >08/01/2021</td>
<td >04/01/2022</td>
<td > .000</td>
<td > .000</td>
<td > .467</td>
<td ></td>
<td >08/01/2021</td>
<td >04/01/2022</td>
<td > .847</td>
<td > -.034</td>
<td > -.034</td>
<td > .041</td>
</tr>

<td >CD04MAY21</td>
<td >CD04MAY21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.961</td>
<td > .235</td>
<td ></td>
<td > .000</td>
<td > 999.609</td>
<td > 999.609</td>
<td > .000</td>
<td >09/02/2021</td>
<td >04/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .235</td>
<td >CP-1-</td>
<td >09/02/2021</td>
<td >04/05/2021</td>
<td > .167</td>
<td > .002</td>
<td > .002</td>
<td > -.006</td>
</tr>
<td >CD06ABR21</td>
<td >CD06ABR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.979</td>
<td > .237</td>
<td ></td>
<td > .000</td>
<td > 999.789</td>
<td > 999.789</td>
<td > .000</td>
<td >06/01/2021</td>
<td >06/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .237</td>
<td ></td>
<td >06/01/2021</td>
<td >06/04/2021</td>
<td > .089</td>
<td > .001</td>
<td > .001</td>
<td > -.005</td>
</tr>

<td >CD06JUL21</td>
<td >CD06JUL21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.913</td>
<td > .256</td>
<td ></td>
<td > .000</td>
<td > 999.128</td>
<td > 999.128</td>
<td > .000</td>
<td >06/01/2021</td>
<td >06/07/2021</td>
<td > .000</td>
<td > .000</td>
<td > .256</td>
<td ></td>
<td >06/01/2021</td>
<td >06/07/2021</td>
<td > .342</td>
<td > .001</td>
<td > .001</td>
<td > -.001</td>
</tr>
<td >CD06SET21</td>
<td >CD06SET21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.842</td>
<td > .309</td>
<td ></td>
<td > .000</td>
<td > 998.418</td>
<td > 998.418</td>
<td > .000</td>
<td >04/03/2021</td>
<td >06/09/2021</td>
<td > .000</td>
<td > .000</td>
<td > .309</td>
<td ></td>
<td >04/03/2021</td>
<td >06/09/2021</td>
<td > .514</td>
<td > .001</td>
<td > .001</td>
<td > .000</td>
</tr>

<td >CD07JUN21</td>
<td >CD07JUN21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.928</td>
<td > .278</td>
<td ></td>
<td > .000</td>
<td > 999.276</td>
<td > 999.276</td>
<td > .000</td>
<td >02/03/2021</td>
<td >07/06/2021</td>
<td > .000</td>
<td > .000</td>
<td > .278</td>
<td ></td>
<td >02/03/2021</td>
<td >07/06/2021</td>
<td > .261</td>
<td > .001</td>
<td > .001</td>
<td > .000</td>
</tr>

<td >CD07MAR22</td>
<td >CD07MAR22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.633</td>
<td > .361</td>
<td ></td>
<td > .000</td>
<td > 996.334</td>
<td > 996.334</td>
<td > .000</td>
<td >03/03/2021</td>
<td >07/03/2022</td>
<td > .000</td>
<td > .000</td>
<td > .361</td>
<td ></td>
<td >03/03/2021</td>
<td >07/03/2022</td>
<td > 1.019</td>
<td > .001</td>
<td > .001</td>
<td > .000</td>
</tr>

<td >CD08MAR21</td>
<td >CD08MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.998</td>
<td > .234</td>
<td ></td>
<td > -.018</td>
<td > 999.981</td>
<td > 999.981</td>
<td > .000</td>
<td >10/02/2021</td>
<td >08/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .234</td>
<td ></td>
<td >10/02/2021</td>
<td >08/03/2021</td>
<td > .008</td>
<td > .001</td>
<td > .001</td>
<td > .003</td>
</tr>
<td >CD12ABR21</td>
<td >CD12ABR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.975</td>
<td > .236</td>
<td ></td>
<td > .000</td>
<td > 999.751</td>
<td > 999.751</td>
<td > .000</td>
<td >20/01/2021</td>
<td >12/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .236</td>
<td ></td>
<td >20/01/2021</td>
<td >12/04/2021</td>
<td > .106</td>
<td > .001</td>
<td > .001</td>
<td > -.005</td>
</tr>

<td >CD12MAR21</td>
<td >CD12MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.995</td>
<td > .247</td>
<td ></td>
<td > .000</td>
<td > 999.952</td>
<td > 999.952</td>
<td > .000</td>
<td >11/12/2020</td>
<td >12/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .247</td>
<td ></td>
<td >11/12/2020</td>
<td >12/03/2021</td>
<td > .019</td>
<td > .001</td>
<td > .001</td>
<td > -.001</td>
</tr>
<td >CD13MAY21</td>
<td >CD13MAY21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.955</td>
<td > .236</td>
<td ></td>
<td > .000</td>
<td > 999.549</td>
<td > 999.549</td>
<td > .000</td>
<td >17/02/2021</td>
<td >13/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .236</td>
<td ></td>
<td >17/02/2021</td>
<td >13/05/2021</td>
<td > .192</td>
<td > .002</td>
<td > .002</td>
<td > -.006</td>
</tr>

<td >CD13SET21</td>
<td >CD13SET21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.835</td>
<td > .309</td>
<td >Mercado</td>
<td > .000</td>
<td > 998.355</td>
<td > 998.355</td>
<td > .000</td>
<td >05/03/2021</td>
<td >13/09/2021</td>
<td > .000</td>
<td > .000</td>
<td > .309</td>
<td ></td>
<td >05/03/2021</td>
<td >13/09/2021</td>
<td > .533</td>
<td > .000</td>
<td > .000</td>
<td > .000</td>
</tr>
<td >CD16AGO21</td>
<td >CD16AGO21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.870</td>
<td > .286</td>
<td ></td>
<td > .000</td>
<td > 998.698</td>
<td > 998.698</td>
<td > .000</td>
<td >11/02/2021</td>
<td >16/08/2021</td>
<td > .000</td>
<td > .000</td>
<td > .286</td>
<td ></td>
<td >11/02/2021</td>
<td >16/08/2021</td>
<td > .456</td>
<td > -.002</td>
<td > -.002</td>
<td > .006</td>
</tr>

<td >CD16MAR21</td>
<td >CD16MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.993</td>
<td > .245</td>
<td ></td>
<td > .000</td>
<td > 999.925</td>
<td > 999.925</td>
<td > .000</td>
<td >17/02/2021</td>
<td >16/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .245</td>
<td ></td>
<td >17/02/2021</td>
<td >16/03/2021</td>
<td > .031</td>
<td > .001</td>
<td > .001</td>
<td > -.002</td>
</tr>
<td >CD17FEB22</td>
<td >CD17FEB22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.479</td>
<td > .540</td>
<td ></td>
<td > .000</td>
<td > 994.790</td>
<td > 994.790</td>
<td > .000</td>
<td >09/02/2021</td>
<td >17/02/2022</td>
<td > .000</td>
<td > .000</td>
<td > .540</td>
<td ></td>
<td >09/02/2021</td>
<td >17/02/2022</td>
<td > .969</td>
<td > -.049</td>
<td > -.049</td>
<td > .052</td>
</tr>

<td >CD19MAR21</td>
<td >CD19MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.991</td>
<td > .238</td>
<td ></td>
<td > -.005</td>
<td > 999.907</td>
<td > 999.907</td>
<td > .000</td>
<td >18/12/2020</td>
<td >19/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .238</td>
<td ></td>
<td >18/12/2020</td>
<td >19/03/2021</td>
<td > .039</td>
<td > .001</td>
<td > .001</td>
<td > -.002</td>
</tr>
<td >CD20ENE22</td>
<td >CD20ENE22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.562</td>
<td > .493</td>
<td ></td>
<td > .000</td>
<td > 995.625</td>
<td > 995.625</td>
<td > .000</td>
<td >19/01/2021</td>
<td >20/01/2022</td>
<td > .000</td>
<td > .000</td>
<td > .493</td>
<td ></td>
<td >19/01/2021</td>
<td >20/01/2022</td>
<td > .892</td>
<td > -.039</td>
<td > -.039</td>
<td > .045</td>
</tr>
<td >CD21FEB22</td>
<td >CD21FEB22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.466</td>
<td > .547</td>
<td ></td>
<td > .000</td>
<td > 994.663</td>
<td > 994.663</td>
<td > .000</td>
<td >15/02/2021</td>
<td >21/02/2022</td>
<td > .000</td>
<td > .000</td>
<td > .547</td>
<td ></td>
<td >15/02/2021</td>
<td >21/02/2022</td>
<td > .981</td>
<td > -.050</td>
<td > -.050</td>
<td > .053</td>
</tr>
<td >CD23MAR21</td>
<td >CD23MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.988</td>
<td > .242</td>
<td ></td>
<td > .000</td>
<td > 999.879</td>
<td > 999.879</td>
<td > .000</td>
<td >24/12/2020</td>
<td >23/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .242</td>
<td ></td>
<td >24/12/2020</td>
<td >23/03/2021</td>
<td > .050</td>
<td > .001</td>
<td > .001</td>
<td > -.003</td>
</tr>

<td >CD24AGO21</td>
<td >CD24AGO21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.860</td>
<td > .294</td>
<td ></td>
<td > .000</td>
<td > 998.599</td>
<td > 998.599</td>
<td > .000</td>
<td >26/02/2021</td>
<td >24/08/2021</td>
<td > .000</td>
<td > .000</td>
<td > .294</td>
<td ></td>
<td >26/02/2021</td>
<td >24/08/2021</td>
<td > .478</td>
<td > .008</td>
<td > .008</td>
<td > -.016</td>
</tr>
<td >CD24FEB22</td>
<td >CD24FEB22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.457</td>
<td > .552</td>
<td ></td>
<td > .000</td>
<td > 994.567</td>
<td > 994.567</td>
<td > .000</td>
<td >26/02/2021</td>
<td >24/02/2022</td>
<td > .000</td>
<td > .000</td>
<td > .552</td>
<td ></td>
<td >26/02/2021</td>
<td >24/02/2022</td>
<td > .989</td>
<td > -.177</td>
<td > -.177</td>
<td > .181</td>
</tr>

<td >CD24MAR21</td>
<td >CD24MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.987</td>
<td > .242</td>
<td ></td>
<td > .000</td>
<td > 999.873</td>
<td > 999.873</td>
<td > .000</td>
<td >25/02/2021</td>
<td >24/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .242</td>
<td ></td>
<td >25/02/2021</td>
<td >24/03/2021</td>
<td > .053</td>
<td > .001</td>
<td > .001</td>
<td > -.003</td>
</tr>
<td >CD24MAY21</td>
<td >CD24MAY21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.947</td>
<td > .238</td>
<td ></td>
<td > .000</td>
<td > 999.473</td>
<td > 999.473</td>
<td > .000</td>
<td >24/02/2021</td>
<td >24/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .238</td>
<td ></td>
<td >24/02/2021</td>
<td >24/05/2021</td>
<td > .222</td>
<td > .002</td>
<td > .002</td>
<td > -.005</td>
</tr>

<td >CD27ABR21</td>
<td >CD27ABR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.965</td>
<td > .235</td>
<td ></td>
<td > .000</td>
<td > 999.655</td>
<td > 999.655</td>
<td > .000</td>
<td >01/02/2021</td>
<td >27/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .235</td>
<td ></td>
<td >01/02/2021</td>
<td >27/04/2021</td>
<td > .147</td>
<td > .002</td>
<td > .002</td>
<td > -.006</td>
</tr>
<td >CD27ENE22</td>
<td >CD27ENE22</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.542</td>
<td > .505</td>
<td ></td>
<td > .000</td>
<td > 995.425</td>
<td > 995.425</td>
<td > .000</td>
<td >04/02/2021</td>
<td >27/01/2022</td>
<td > .000</td>
<td > .000</td>
<td > .505</td>
<td ></td>
<td >04/02/2021</td>
<td >27/01/2022</td>
<td > .911</td>
<td > -.041</td>
<td > -.041</td>
<td > .047</td>
</tr>

<td >CD27JUL21</td>
<td >CD27JUL21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.892</td>
<td > .270</td>
<td ></td>
<td > .000</td>
<td > 998.922</td>
<td > 998.922</td>
<td > .000</td>
<td >29/01/2021</td>
<td >27/07/2021</td>
<td > .000</td>
<td > .000</td>
<td > .270</td>
<td ></td>
<td >29/01/2021</td>
<td >27/07/2021</td>
<td > .400</td>
<td > -.000</td>
<td > -.000</td>
<td > .002</td>
</tr>
<td >CD30MAR21</td>
<td >CD30MAR21</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.983</td>
<td > .240</td>
<td ></td>
<td > .000</td>
<td > 999.834</td>
<td > 999.834</td>
<td > .000</td>
<td >31/12/2020</td>
<td >30/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .240</td>
<td ></td>
<td >31/12/2020</td>
<td >30/03/2021</td>
<td > .069</td>
<td > .001</td>
<td > .001</td>
<td > -.004</td>
</tr>

<td >R03JUN21-1</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.945</td>
<td > .219</td>
<td ></td>
<td > -.177</td>
<td > 1004.284</td>
<td > 1004.284</td>
<td > .000</td>
<td >03/03/2021</td>
<td >03/06/2021</td>
<td > .000</td>
<td > .000</td>
<td > .219</td>
<td ></td>
<td >03/03/2021</td>
<td >03/06/2021</td>
<td > .249</td>
<td > .436</td>
<td > .436</td>
<td > .000</td>
</tr>
<td >R03MAY21-1</td>
<td >BCRP</td>
<td >PEN</td>
<td > 101.341</td>
<td > .195</td>
<td ></td>
<td > -.167</td>
<td > 1013.409</td>
<td > 1013.409</td>
<td > .000</td>
<td >01/02/2021</td>
<td >03/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .195</td>
<td ></td>
<td >01/02/2021</td>
<td >03/05/2021</td>
<td > .162</td>
<td > .436</td>
<td > .436</td>
<td > -.000</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.473</td>
<td > .246</td>
<td ></td>
<td > -.116</td>
<td > 1014.733</td>
<td > 1014.733</td>
<td > .000</td>
<td >02/02/2021</td>
<td >03/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .246</td>
<td ></td>
<td >02/02/2021</td>
<td >03/05/2021</td>
<td > .161</td>
<td > .436</td>
<td > .436</td>
<td > -.000</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.234</td>
<td > .247</td>
<td ></td>
<td > -.116</td>
<td > 1012.343</td>
<td > 1012.343</td>
<td > .000</td>
<td >04/02/2021</td>
<td >04/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .247</td>
<td ></td>
<td >04/02/2021</td>
<td >04/05/2021</td>
<td > .165</td>
<td > .436</td>
<td > .436</td>
<td > -.001</td>
</tr>

<td >R05ABR21-1</td>
<td >BCRP</td>
<td >PEN</td>
<td > 101.705</td>
<td > .153</td>
<td ></td>
<td > -.190</td>
<td > 1017.049</td>
<td > 1017.049</td>
<td > .000</td>
<td >04/01/2021</td>
<td >05/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .153</td>
<td ></td>
<td >04/01/2021</td>
<td >05/04/2021</td>
<td > .085</td>
<td > .435</td>
<td > .435</td>
<td > .004</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.706</td>
<td > .189</td>
<td ></td>
<td > -.154</td>
<td > 1017.060</td>
<td > 1017.060</td>
<td > .000</td>
<td >05/01/2021</td>
<td >05/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .189</td>
<td ></td>
<td >05/01/2021</td>
<td >05/04/2021</td>
<td > .085</td>
<td > .436</td>
<td > .436</td>
<td > .004</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.426</td>
<td > .207</td>
<td ></td>
<td > -.157</td>
<td > 1014.255</td>
<td > 1014.255</td>
<td > .000</td>
<td >05/02/2021</td>
<td >05/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .207</td>
<td ></td>
<td >05/02/2021</td>
<td >05/05/2021</td>
<td > .167</td>
<td > .436</td>
<td > .436</td>
<td > -.001</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.802</td>
<td > .140</td>
<td ></td>
<td > -.204</td>
<td > 1018.024</td>
<td > 1018.024</td>
<td > .000</td>
<td >06/01/2021</td>
<td >06/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .140</td>
<td ></td>
<td >06/01/2021</td>
<td >06/04/2021</td>
<td > .087</td>
<td > .435</td>
<td > .435</td>
<td > .003</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.938</td>
<td > .238</td>
<td ></td>
<td > -.150</td>
<td > 1003.730</td>
<td > 1003.730</td>
<td > .000</td>
<td >04/03/2021</td>
<td >07/06/2021</td>
<td > .000</td>
<td > .000</td>
<td > .238</td>
<td ></td>
<td >04/03/2021</td>
<td >07/06/2021</td>
<td > .260</td>
<td > .436</td>
<td > .436</td>
<td > .000</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.400</td>
<td > .214</td>
<td ></td>
<td > -.153</td>
<td > 1014.004</td>
<td > 1014.004</td>
<td > .000</td>
<td >09/02/2021</td>
<td >10/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .214</td>
<td ></td>
<td >09/02/2021</td>
<td >10/05/2021</td>
<td > .181</td>
<td > .436</td>
<td > .436</td>
<td > -.001</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.338</td>
<td > .189</td>
<td ></td>
<td > -.178</td>
<td > 1013.377</td>
<td > 1013.377</td>
<td > .000</td>
<td >11/02/2021</td>
<td >11/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .189</td>
<td ></td>
<td >11/02/2021</td>
<td >11/05/2021</td>
<td > .184</td>
<td > .436</td>
<td > .436</td>
<td > -.001</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.226</td>
<td > .189</td>
<td ></td>
<td > -.178</td>
<td > 1012.258</td>
<td > 1012.258</td>
<td > .000</td>
<td >12/02/2021</td>
<td >12/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .189</td>
<td ></td>
<td >12/02/2021</td>
<td >12/05/2021</td>
<td > .187</td>
<td > .436</td>
<td > .436</td>
<td > -.002</td>
</tr>

<td >R15MAR21-1</td>
<td >BCRP</td>
<td >PEN</td>
<td > 102.825</td>
<td > .085</td>
<td ></td>
<td > -.243</td>
<td > 1028.253</td>
<td > 1028.253</td>
<td > .000</td>
<td >14/12/2020</td>
<td >15/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .085</td>
<td ></td>
<td >14/12/2020</td>
<td >15/03/2021</td>
<td > .027</td>
<td > .435</td>
<td > .435</td>
<td > .007</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 102.926</td>
<td > .060</td>
<td ></td>
<td > -.270</td>
<td > 1029.260</td>
<td > 1029.260</td>
<td > .000</td>
<td >17/12/2020</td>
<td >17/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .060</td>
<td ></td>
<td >17/12/2020</td>
<td >17/03/2021</td>
<td > .032</td>
<td > .435</td>
<td > .435</td>
<td > .007</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.990</td>
<td > .201</td>
<td ></td>
<td > -.170</td>
<td > 1009.895</td>
<td > 1009.895</td>
<td > .000</td>
<td >16/02/2021</td>
<td >17/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .201</td>
<td ></td>
<td >16/02/2021</td>
<td >17/05/2021</td>
<td > .201</td>
<td > .436</td>
<td > .436</td>
<td > -.002</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 100.990</td>
<td > .195</td>
<td ></td>
<td > -.176</td>
<td > 1009.900</td>
<td > 1009.900</td>
<td > .000</td>
<td >16/02/2021</td>
<td >18/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .195</td>
<td ></td>
<td >16/02/2021</td>
<td >18/05/2021</td>
<td > .203</td>
<td > .436</td>
<td > .436</td>
<td > -.002</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.035</td>
<td > .212</td>
<td ></td>
<td > -.159</td>
<td > 1010.350</td>
<td > 1010.350</td>
<td > .000</td>
<td >17/02/2021</td>
<td >18/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .212</td>
<td ></td>
<td >17/02/2021</td>
<td >18/05/2021</td>
<td > .203</td>
<td > .436</td>
<td > .436</td>
<td > -.002</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.035</td>
<td > .210</td>
<td ></td>
<td > -.161</td>
<td > 1010.354</td>
<td > 1010.354</td>
<td > .000</td>
<td >18/02/2021</td>
<td >18/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .210</td>
<td ></td>
<td >18/02/2021</td>
<td >18/05/2021</td>
<td > .203</td>
<td > .436</td>
<td > .436</td>
<td > -.002</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 102.075</td>
<td > .213</td>
<td ></td>
<td > -.140</td>
<td > 1020.752</td>
<td > 1020.752</td>
<td > .000</td>
<td >19/01/2021</td>
<td >19/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .213</td>
<td ></td>
<td >19/01/2021</td>
<td >19/04/2021</td>
<td > .122</td>
<td > .436</td>
<td > .436</td>
<td > .002</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 100.998</td>
<td > .248</td>
<td ></td>
<td > -.128</td>
<td > 1009.978</td>
<td > 1009.978</td>
<td > .000</td>
<td >19/02/2021</td>
<td >19/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .248</td>
<td ></td>
<td >19/02/2021</td>
<td >25/05/2021</td>
<td > .223</td>
<td > .437</td>
<td > .437</td>
<td > -.003</td>
</tr>

<td >R20ABR21+1</td>
<td >BCRP</td>
<td >PEN</td>
<td > 102.053</td>
<td > .161</td>
<td ></td>
<td > -.193</td>
<td > 1020.532</td>
<td > 1020.532</td>
<td > .000</td>
<td >20/01/2021</td>
<td >20/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .161</td>
<td ></td>
<td >20/01/2021</td>
<td >20/04/2021</td>
<td > .125</td>
<td > .436</td>
<td > .436</td>
<td > .001</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.848</td>
<td > .129</td>
<td ></td>
<td > -.225</td>
<td > 1018.485</td>
<td > 1018.485</td>
<td > .000</td>
<td >21/01/2021</td>
<td >21/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .129</td>
<td ></td>
<td >21/01/2021</td>
<td >21/04/2021</td>
<td > .128</td>
<td > .436</td>
<td > .436</td>
<td > .001</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.532</td>
<td > .209</td>
<td ></td>
<td > -.146</td>
<td > 1015.319</td>
<td > 1015.319</td>
<td > .000</td>
<td >22/01/2021</td>
<td >22/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .209</td>
<td ></td>
<td >22/01/2021</td>
<td >22/04/2021</td>
<td > .131</td>
<td > .436</td>
<td > .436</td>
<td > .001</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 102.182</td>
<td > .114</td>
<td ></td>
<td > -.219</td>
<td > 1021.817</td>
<td > 1021.817</td>
<td > .000</td>
<td >22/12/2020</td>
<td >22/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .114</td>
<td ></td>
<td >22/12/2020</td>
<td >22/03/2021</td>
<td > .046</td>
<td > .435</td>
<td > .435</td>
<td > .006</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 102.189</td>
<td > .099</td>
<td ></td>
<td > -.236</td>
<td > 1021.889</td>
<td > 1021.889</td>
<td > .000</td>
<td >24/12/2020</td>
<td >24/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .099</td>
<td ></td>
<td >24/12/2020</td>
<td >24/03/2021</td>
<td > .052</td>
<td > .435</td>
<td > .435</td>
<td > .006</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.003</td>
<td > .227</td>
<td ></td>
<td > -.148</td>
<td > 1010.033</td>
<td > 1010.033</td>
<td > .000</td>
<td >23/02/2021</td>
<td >24/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .227</td>
<td ></td>
<td >23/02/2021</td>
<td >24/05/2021</td>
<td > .220</td>
<td > .437</td>
<td > .437</td>
<td > -.003</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.126</td>
<td > .195</td>
<td ></td>
<td > -.181</td>
<td > 1011.261</td>
<td > 1011.261</td>
<td > .000</td>
<td >25/02/2021</td>
<td >25/05/2021</td>
<td > .000</td>
<td > .000</td>
<td > .195</td>
<td ></td>
<td >25/02/2021</td>
<td >25/05/2021</td>
<td > .222</td>
<td > .437</td>
<td > .437</td>
<td > -.003</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.232</td>
<td > .198</td>
<td ></td>
<td > -.159</td>
<td > 1012.316</td>
<td > 1012.316</td>
<td > .000</td>
<td >25/01/2021</td>
<td >26/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .198</td>
<td ></td>
<td >25/01/2021</td>
<td >26/04/2021</td>
<td > .143</td>
<td > .436</td>
<td > .436</td>
<td > .001</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.231</td>
<td > .200</td>
<td ></td>
<td > -.158</td>
<td > 1012.315</td>
<td > 1012.315</td>
<td > .000</td>
<td >26/01/2021</td>
<td >26/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .200</td>
<td ></td>
<td >26/01/2021</td>
<td >26/04/2021</td>
<td > .143</td>
<td > .436</td>
<td > .436</td>
<td > .001</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.249</td>
<td > .171</td>
<td ></td>
<td > -.187</td>
<td > 1012.490</td>
<td > 1012.490</td>
<td > .000</td>
<td >27/01/2021</td>
<td >27/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .171</td>
<td ></td>
<td >27/01/2021</td>
<td >27/04/2021</td>
<td > .145</td>
<td > .436</td>
<td > .436</td>
<td > .000</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.260</td>
<td > .241</td>
<td ></td>
<td > -.118</td>
<td > 1012.602</td>
<td > 1012.602</td>
<td > .000</td>
<td >28/01/2021</td>
<td >28/04/2021</td>
<td > .000</td>
<td > .000</td>
<td > .241</td>
<td ></td>
<td >28/01/2021</td>
<td >28/04/2021</td>
<td > .148</td>
<td > .436</td>
<td > .436</td>
<td > .000</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 102.036</td>
<td > .144</td>
<td ></td>
<td > -.194</td>
<td > 1020.361</td>
<td > 1020.361</td>
<td > .000</td>
<td >28/12/2020</td>
<td >29/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .144</td>
<td ></td>
<td >28/12/2020</td>
<td >29/03/2021</td>
<td > .065</td>
<td > .435</td>
<td > .435</td>
<td > .005</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.974</td>
<td > .107</td>
<td ></td>
<td > -.231</td>
<td > 1019.738</td>
<td > 1019.738</td>
<td > .000</td>
<td >29/12/2020</td>
<td >29/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .107</td>
<td ></td>
<td >29/12/2020</td>
<td >29/03/2021</td>
<td > .065</td>
<td > .435</td>
<td > .435</td>
<td > .005</td>
</tr>
<td >BCRP</td>
<td >PEN</td>
<td > 101.943</td>
<td > .160</td>
<td ></td>
<td > -.178</td>
<td > 1019.429</td>
<td > 1019.429</td>
<td > .000</td>
<td >30/12/2020</td>
<td >30/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .160</td>
<td ></td>
<td >30/12/2020</td>
<td >30/03/2021</td>
<td > .068</td>
<td > .435</td>
<td > .435</td>
<td > .005</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 101.869</td>
<td > .107</td>
<td ></td>
<td > -.232</td>
<td > 1018.690</td>
<td > 1018.690</td>
<td > .000</td>
<td >31/12/2020</td>
<td >31/03/2021</td>
<td > .000</td>
<td > .000</td>
<td > .107</td>
<td ></td>
<td >31/12/2020</td>
<td >31/03/2021</td>
<td > .071</td>
<td > .435</td>
<td > .435</td>
<td > .004</td>
</tr>
</tbody>
</table>

Renta Fija

Enviado por

Dados do documento

Título original

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

Renta Fija

Enviado por

Direitos autorais:

Formatos disponíveis

<table cellpadding="0" cellspacing="0" border="0" width="2350px"

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<tr style="text-align:center; " id="trFilaRep"

<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">