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CREDICORP LTD.

BAP
Información fundamental
Nro. de acciones en circulación : 92,400,302,734 Moneda: Dolares
Acciones sin Valor Nominal

Precio fecha actual

Fecha Cantidad
Apertura Cierre Máxima Mínima Promedio
cotización Negociada
12/31/2015
12/30/2015 97.8 97.9 97.9 97.8 97.86 84
12/29/2015 99.5 98.8 99.5 98 98.95 856
12/28/2015 99.18 97.8 99.18 97.8 98.12 345
12/24/2015 100.1 100 100.1 100 100.09 533
12/23/2015 99.5 99.65 99.8 99 99.74 7,314.00
12/22/2015 97.35 97.8 97.8 97.35 97.65 620
12/21/2015 96.7 96 96.7 96 96.07 1,097.00
12/18/2015 99 96.74 99 96.4 96.87 10,555.00
12/17/2015 101.5 102.3 102.3 101.5 101.99 538
12/16/2015 100 101 101 99.1 100.6 1,270.00
12/15/2015 100.45 99.6 100.45 99.5 99.94 904
12/14/2015 99.8 98.55 99.8 97.9 98.89 5,455.00
12/11/2015 100 99.3 100.35 99.3 99.61 3,348.00
12/10/2015 102.85 101.1 102.85 101 102.12 2,140.00
12/9/2015 104 104 104 104 104 480
12/7/2015 105.5 105.45 105.5 105.1 105.33 220
12/4/2015 102.8 105.8 105.8 102.8 103.53 1,616.00
12/3/2015 104.6 103.6 104.6 103.4 103.67 1,088.00

12/2/2015 107.2 104.55 107.2 104 105.1 2,187.00

12/1/2015 106 108 108 106 107.1 1,564.00


11/30/2015 105 106 106.9 105 106.87 17,970.00
11/27/2015 109.5 106.95 109.5 106.95 107.76 573
11/26/2015
11/25/2015 111.23 110.2 111.3 110.2 111.11 807

11/24/2015 111.01 112 112 111.01 111.16 1,662.00

11/23/2015 112 111.55 112 110.95 111.32 328


11/20/2015
11/19/2015 111.1 111.52 111.52 111 111.29 332
11/18/2015 111.4 111.15 111.4 111.15 111.35 150

11/17/2015 112 111.42 112 111.02 111.41 357

11/16/2015 110.3 110.3 110.3 110.3 110.3 100


11/13/2015 111 110.3 111 109.9 110.04 2,195.00
11/12/2015 113.4 113.4 113.4 113.4 113.4 55

11/11/2015 115 115.2 115.3 114 114.49 1,571.00

11/10/2015 110.9 111.3 111.6 110.65 111.21 2,220.00


11/9/2015 113.6 112.5 113.6 112.5 112.99 366
11/6/2015 116.1 114 117.5 114 115.97 2,701.00

11/5/2015 114 114.3 114.3 113.2 113.67 5,329.00

11/4/2015 115.5 114.2 115.5 113.7 114.43 2,096.00


11/3/2015 115 115.39 115.39 115 115.29 2,965.00

11/2/2015 113.8 114 114 113.8 113.85 65

10/30/2015 113.48 113.38 113.48 112.8 113.34 4,851.00


10/29/2015 113.8 114 114.38 113.3 114.29 2,841.00
10/28/2015 113.7 113.7 113.7 113.7 113.7 126
10/27/2015 113.5 114 115 113.5 114.17 123
10/26/2015 114.72 115 115.5 114.5 114.86 673

10/23/2015 114 114.55 115.25 113.57 114.09 10,728.00

10/22/2015 113.3 114.05 114.05 113.3 113.62 71


10/21/2015 113.5 113.1 113.5 113.1 113.2 193
10/20/2015 114.4 114.55 114.9 114.4 114.53 1,395.00
10/19/2015 114 113.51 114 113.51 113.95 983
10/16/2015 114 114.4 114.4 114 114.18 334
10/15/2015 114 114.5 114.5 113.8 114.12 657
10/14/2015 115.5 116 116 114.35 114.98 353
10/13/2015 114.75 114.7 114.75 114 114.07 2,505.00
10/12/2015 116.95 114.4 116.95 114 116 2,234.00
10/7/2015 114.5 114.82 115 114.4 114.63 786
10/6/2015 111.66 113.1 113.1 111.66 112.7 462
10/5/2015 108.82 111.28 111.28 108.82 110.21 3,235.00
10/2/2015 102 104 104.38 102 104.02 1,157.00
10/1/2015 111.35 106 111.35 105.99 108.22 6,180.00
9/30/2015 105.3 106 106 105.2 105.66 3,759.00
9/29/2015 102.55 103.82 103.82 102.5 102.8 15,701.00
9/28/2015 101.4 100.5 101.5 100.5 100.83 2,425.00
9/25/2015 105 101.5 105 101.5 103.65 1,098.00
9/24/2015 103 103 103.05 103 103.02 245
9/23/2015 104.2 105.1 105.1 103.6 104.37 890
9/22/2015 106.35 106 106.49 105.1 105.97 3,995.00
9/21/2015 107.95 108.5 108.8 107.35 108.24 610
9/18/2015 107.2 108.5 108.5 107 108.33 3,342.00
9/17/2015 110 109 110.1 109 109.95 1,082.00
9/16/2015 109.1 110.05 110.59 109.1 110.59 90,093.00
9/15/2015 110 108.9 110.4 108 109.48 1,296.00
9/14/2015 110.1 109.9 110.5 109.9 109.94 2,263.00
9/11/2015 108.4 110.6 110.6 108.4 109.18 3,725.00
9/10/2015 107.65 108.7 108.7 107.65 107.98 992
9/9/2015 110 107.5 110.95 107.5 110.01 2,470.00
9/8/2015 108.85 108.3 108.85 107.2 107.9 2,840.00
9/7/2015 107.5 107.5 107.5 107 107.44 596
9/4/2015 108 107.5 108 107.5 107.72 906
9/3/2015 109.25 109.25 109.9 109.25 109.75 441
9/2/2015 107 107 107 107 107.13 40
9/1/2015 106 106.85 106.85 105.75 106.56 799
8/31/2015 111 109.3 111 109.3 109.57 2,639.00
8/28/2015 111.3 111.45 112 111 111.46 1,693.00
8/27/2015 106.67 110.3 112.4 106.67 109.88 8,512.00
8/26/2015 103 103 103 102 102.46 776
8/25/2015 106.37 103.8 107.05 103.8 105.4 7,828.00
8/24/2015 105 106 106.9 99.6 102.74 7,534.00
8/21/2015 110.6 110.65 111.5 109.8 110.84 1,820.00
8/20/2015 114.6 113 114.6 113 113.96 343
8/19/2015 115 115.8 115.8 113.32 114.11 7,146.00
8/18/2015 114.62 115.8 115.8 114 114.91 3,004.00
8/17/2015 116.37 116 116.4 115 115.58 2,568.00
8/14/2015 120 116.37 120 113 115.24 8,057.00
8/13/2015 124 124.3 124.5 124 124.26 1,033.00
8/12/2015 126.1 124.85 126.1 124.3 124.63 4,489.00
8/11/2015 131.85 128 131.85 128 129.33 4,688.00
8/10/2015 131.3 132.35 132.35 131.3 132.3 1,054.00
8/7/2015 131.1 130 131.1 129.5 130.18 1,972.00
8/6/2015 131.5 130.6 131.5 130.3 131.05 5,792.00
8/5/2015 133.1 131.62 133.1 131.3 131.9 1,861.00
8/4/2015 132.4 132 132.4 131.3 131.78 4,022.00
8/3/2015 131.2 130.5 131.95 130.5 131.56 1,525.00
7/31/2015 131.9 132.1 132.35 131.01 131.83 8,295.00
7/30/2015 131 130.8 131.4 130.65 131 4,765.00
7/24/2015 133.5 132.6 133.5 132 132.83 1,964.00
7/23/2015 134.8 133.3 134.8 133.3 134.21 4,596.00
7/22/2015 136 135.2 136 135 135.49 2,338.00
7/21/2015 137.5 136.01 137.5 136 136.23 2,779.00
7/20/2015 137.8 137 137.8 137 137.44 1,206.00
7/17/2015 138 137.05 138 136 137.02 4,744.00
7/16/2015 140 139 140 139 139.46 518
7/15/2015 139.65 139.3 139.65 139 139.47 734
7/14/2015 141.9 140.7 141.9 140.5 140.96 2,085.00
7/13/2015 141.08 141.95 142.05 140 141.53 2,781.00
7/10/2015 138.05 139.65 139.65 137.5 138.94 1,540.00
7/9/2015 137.8 137.5 137.8 137 137.51 3,662.00
7/8/2015 136.5 136.35 136.5 135.5 136.35 6,476.00
7/7/2015 137 137.6 137.6 135.6 136.25 1,328.00
7/6/2015 138.4 137.4 139 137.4 138.13 5,338.00
7/3/2015 140.1 140 140.1 140 140.01 410
7/2/2015 140.1 139.85 140.4 139.8 139.98 4,351.00
7/1/2015 140.5 140.4 141.3 140.4 140.65 4,113.00
6/30/2015 141 139 141 139 140.12 4,912.00
6/26/2015 142.1 144 144 142.1 142.27 16,227.00
6/25/2015 142.8 141.5 142.8 141.5 141.59 11,196.00
6/24/2015 141.5 142.5 142.9 141.5 142.33 2,442.00
6/23/2015 141 141 141.5 140.5 141.13 3,299.00
6/22/2015 140 140 140 140 140 735
6/19/2015 137.5 138 138.09 137.5 137.97 3,592.00
6/18/2015 138 138 138 137.8 137.93 575
6/17/2015 136.75 136.9 137.3 136 136.68 4,241.00
6/16/2015 136.8 136.2 137.3 136 136.56 5,915.00
6/15/2015 137.4 136.99 138 136.99 137.63 19,094.00
6/12/2015 137.8 138.15 138.15 136.8 138.03 16,332.00
6/11/2015 138 138 138.5 137.8 138.26 14,332.00
6/10/2015 140.4 139.01 140.4 139 139.28 1,814.00
6/9/2015 140.65 139.5 140.65 139.5 139.9 4,707.00
6/8/2015 141.15 141.15 141.15 141.15 141.15 126
6/5/2015 140.7 140.8 140.8 140 140.57 1,288.00
6/4/2015 141.7 141.1 141.8 140.2 141.01 6,980.00
6/3/2015 144 143 144 143 143.46 478
6/2/2015 144 144.53 144.7 143.5 144.05 897
6/1/2015 141.35 140.7 141.35 140.7 140.75 656
5/29/2015 142 141.2 142 140.8 141.61 5,346.00
5/28/2015 140.9 141.5 142 140.8 140.97 8,175.00
5/27/2015 142.5 141.4 142.5 141.17 141.37 4,313.00
5/26/2015 146.72 143.7 146.72 143.4 144.56 4,519.00
5/25/2015 147 2
5/22/2015 147 147 147 146.01 146.21 635
5/21/2015 145.5 145.6 146 144.8 145.79 6,469.00
5/20/2015 146.75 146.01 146.75 146.01 146.73 1,565.00
5/19/2015 145.9 146.5 146.5 145 145.53 1,796.00
5/18/2015 149 146.7 149 146.65 147.25 3,300.00
5/15/2015 150 150.01 150.01 150 150.01 564
5/14/2015 153 151 153 151 152.6 1,162.00
5/13/2015 154 153 154.65 153 153.6 377
5/12/2015 153.78 152.35 153.78 151.3 152.53 2,222.00
5/11/2015 155 154.65 155 154 154.62 214
5/8/2015 153 152 153.3 152 152.58 300
5/7/2015 152.6 152 153.55 152 153.34 1,315.00
5/6/2015 153.75 154 154 153.65 153.73 3,355.00
5/5/2015 157.1 155.5 157.1 154.8 156.3 8,741.00
5/4/2015 156 156.2 156.3 155.8 155.85 4,791.00
4/30/2015 151 150.45 153.7 150.45 150.9 14,486.00
4/29/2015 151 151 151.9 151 151 3,999.00
4/28/2015 151.4 151 152.2 151 151.08 401
4/27/2015 151 151.6 151.7 149.9 151.29 1,586.00
4/24/2015 149.6 150 150.1 149.6 149.71 190
4/23/2015 148.5 150 150.2 148.5 149.29 1,641.00
4/22/2015 149.85 148.73 149.85 148.73 148.74 26,970.00
4/21/2015 149 148.4 149 148.15 148.7 2,330.00
4/20/2015 150.5 148 150.5 148 149.19 2,635.00
4/17/2015 148 147.6 148 147.6 147.66 241
4/16/2015 152.08 153.25 153.25 152 152.19 2,351.00
4/15/2015 150.3 150.8 151.2 150.1 150.45 6,011.00
4/14/2015 149.4 150.1 150.1 149.3 149.52 269
4/13/2015 150.6 149.3 150.6 149 149.51 474
4/10/2015 151.8 150.6 151.8 150.6 151.44 1,666.00
4/9/2015 150.5 151 151 149.3 150.38 1,485.00
4/8/2015 149 149.4 150.7 149 150.01 795
4/7/2015 150.1 149.4 150.2 148.95 149.42 3,569.00
4/6/2015 149.5 149.8 151.5 149.5 150.44 7,583.00
4/1/2015 145.86 145.75 145.87 145.7 145.79 4,293.00
3/31/2015 140.51 140.9 140.9 140.25 140.57 417
3/30/2015 140.5 140.51 140.51 140.5 140.51 113
3/27/2015 135.6 138.3 138.85 135.6 138.43 4,231.00
3/26/2015 136 136 137 135.5 136.12 2,583.00
3/25/2015 139.5 139 139.5 138.5 138.89 16,508.00
3/24/2015 138.5 138.51 139.2 138.5 139.17 2,716.00
3/23/2015 139 139.6 142.5 139 142.48 238,585.00
3/20/2015 140 138.8 140.4 138.75 138.94 35,945.00
3/19/2015 139.8 139.4 139.8 138.6 139.18 3,322.00
3/18/2015 136.2 140 140.3 136 138.59 3,090.00
3/17/2015 136 137.5 137.99 135 137.27 4,316.00
3/16/2015 140.8 137.99 140.8 137.99 138.95 595
3/13/2015 140 139 140 137.8 138.42 1,978.00
3/12/2015 141.5 141 141.5 140.2 140.98 3,584.00
3/11/2015 141 140.2 141 139.5 140 1,673.00
3/10/2015 143.26 140.56 143.26 140.56 142.33 3,969.00
3/9/2015 145 144.8 145.05 144 144.95 11,821.00
3/6/2015 149.05 145.9 149.05 145.9 146.28 1,231.00
3/5/2015 148.8 149.05 149.05 148.8 148.9 290
3/4/2015 148.6 149.3 149.45 148 149.13 692
3/3/2015 148 149.2 149.2 146.6 147.86 454
3/2/2015 145.5 145.6 146.25 145.5 145.96 1,634.00
2/27/2015 147 146 147 146 146.84 2,463.00
2/26/2015 147 146.95 147.02 145.87 146.95 3,628.00
2/25/2015 147.7 148.15 148.15 147.7 148.12 338
2/24/2015 147.8 148.1 148.9 147.8 148.25 902
2/23/2015 147.5 148 148 147.5 148 1,121.00
2/20/2015 148 149.75 149.75 148 149.63 5,961.00
2/19/2015 150 148.5 150.22 148.5 149.32 8,163.00
2/18/2015 150 150.2 150.2 150 150.01 3,090.00
2/17/2015 150 152.4 152.4 149.5 151.72 2,720.00
2/16/2015 151 151 151 151 151 92
2/13/2015 151.9 151 151.9 150.3 151.53 933
2/12/2015 151.4 149.9 152.5 149.75 151.29 2,515.00
2/11/2015 147.9 149.6 150 147.9 149.5 4,697.00
2/10/2015 154.2 148.7 154.45 147.8 149.94 4,240.00
2/9/2015 153.7 154.2 154.2 153.7 154.09 2,881.00
2/6/2015 151.2 151.7 151.7 151.2 151.49 816
2/5/2015 154 153.65 154 153.6 153.69 1,990.00
2/4/2015 152 151.8 152 151.8 151.96 304
2/3/2015 150.3 152.7 153 150.3 152.03 785
2/2/2015 145.15 147.92 147.92 144.85 146.28 2,652.00
1/30/2015 145 145.7 145.7 144 144.92 5,949.00
1/29/2015 146.6 146.9 147.15 146 146.46 2,012.00
1/28/2015 151 147.65 151 147.65 148.97 1,034.00
1/27/2015 152.15 152.6 152.6 151.7 152.23 842
1/26/2015 149 151.7 152.59 149 151.84 1,008.00
1/23/2015 150 150 150.6 149.75 150.25 1,486.00
1/22/2015 148.4 149.5 149.5 147.55 148.7 2,343.00
1/21/2015 146.49 146.15 147.4 145.76 146.15 6,933.00
1/20/2015 146 146.3 146.3 146 146.17 1,314.00
1/19/2015 145 146 146 145 145.97 333
1/16/2015 148 145.95 148.4 145.95 147.4 663
1/15/2015 147.4 146.99 147.5 145.1 146.52 1,095.00
1/14/2015 149.3 147 149.3 146 146.95 3,507.00
1/13/2015 151.6 150.77 152.4 149 151.02 4,016.00
1/12/2015 152.7 152 153.35 150 152.52 1,338.00
1/9/2015 157.5 156.2 157.5 156 156.92 1,957.00
1/8/2015 157 157.5 157.99 157 157.23 2,730.00
1/7/2015 154.9 156.25 156.25 154.5 155.2 3,650.00
1/6/2015 155 154.7 155.2 154 154.87 190
1/5/2015 155 155.3 155.65 155 155.41 2,949.00
Precios fecha anterior
Monto Fecha Cierre CREDICO
Negociado ($) anterior anterior
Cotización de sus
12/30/2015 97.9
$180
8,220.20 12/29/2015 98.8
84,697.00 12/28/2015 97.8 $160
33,851.40 12/24/2015 100
$140
53,350.00 12/23/2015 99.65
729,474.85 12/22/2015 97.8 $120
60,540.50 12/21/2015 96
$100
105,384.20 12/18/2015 96.74
1,022,505.00 12/17/2015 102.3 $80
54,873.15 12/16/2015 101
$60
127,757.40 12/15/2015 99.6
90,347.15 12/14/2015 98.55 $40
539,455.65 12/11/2015 99.3
$20
333,490.75 12/10/2015 101.1
218,527.35 12/9/2015 104 $0
01/2015 02/2015 03/2015 04/2015 05/2015 06/2015 07/2015 0
49,920.00 12/7/2015 105.45
23,173.50 12/4/2015 105.8
167,308.00 12/3/2015 103.6
112,792.45 12/2/2015 104.55

229,852.55 12/1/2015 108 1 Ganancia de Capital 2015


167,500.20 11/30/2015 106 1/5/2015 $155.30
1,920,503.00 11/27/2015 106.95 12/30/2015 $97.90
61,746.85 11/25/2015 110.2 -$57.40
11/25/2015 110.2
89,667.70 11/24/2015 112

184,747.65 11/23/2015 111.55 2 Beneficios 2015


36,513.75 11/19/2015 111.52 Fecha Fecha
11/19/2015 111.52 Derechos de de
36,947.90 11/18/2015 111.15 Acuerdo Corte
16,702.50 11/17/2015 111.42 US$ 3.0952 2/25/2015

39,772.30 11/16/2015 110.3

11,030.00 11/13/2015 110.3 Total pagos $3.09520000


241,548.50 11/12/2015 113.4
6,237.00 11/11/2015 115.2

179,868.30 11/10/2015 111.3 3 Rentabilidad Nominal


246,881.85 11/9/2015 112.5
41,352.60 11/6/2015 114 Ganancia de Capital + Divide =
313,247.90 11/5/2015 114.3 Precio
605,741.20 11/4/2015 114.2 =
239,848.20 11/3/2015 115.39
341,846.03 11/2/2015 114

7,400.00 10/30/2015 113.38 4 Rentabilidad Real


549,819.00 10/29/2015 114
324,688.85 10/28/2015 113.7 Tasa de Infla 4.40%
14,326.20 10/27/2015 114
14,043.00 10/26/2015 115 1 + Rentabilidad Nominal -1 =
77,301.00 10/23/2015 114.55 1 + Tasa de inflacion
1,224,000.16 10/22/2015 114.05 =
8,066.80 10/21/2015 113.1
21,846.80 10/20/2015 114.55
159,765.67 10/19/2015 113.51
112,009.57 10/16/2015 114.4
38,135.00 10/15/2015 114.5
74,977.50 10/14/2015 116
40,586.80 10/13/2015 114.7
285,737.50 10/12/2015 114.4
259,135.25 10/7/2015 114.82
90,101.12 10/6/2015 113.1
52,069.44 10/5/2015 111.28
356,534.87 10/2/2015 104
120,351.20 10/1/2015 106
668,774.98 9/30/2015 106
397,194.49 9/29/2015 103.82
1,614,049.80 9/28/2015 100.5
244,503.50 9/25/2015 101.5
113,813.00 9/24/2015 103
25,240.00 9/23/2015 105.1
92,891.50 9/22/2015 106
423,362.70 9/21/2015 108.5
66,024.15 9/18/2015 108.5
362,023.85 9/17/2015 109
118,967.85 9/16/2015 110.05
9,963,040.01 9/15/2015 108.9
141,886.85 9/14/2015 109.9
248,786.70 9/11/2015 110.6
406,678.25 9/10/2015 108.7
107,117.45 9/9/2015 107.5
271,728.80 9/8/2015 108.3
306,448.20 9/7/2015 107.5
64,037.00 9/4/2015 107.5
97,596.75 9/3/2015 109.25
48,401.10 9/2/2015 107
4,285.00 9/1/2015 106.85
85,141.65 8/31/2015 109.3
289,143.60 8/28/2015 111.45
188,701.82 8/27/2015 110.3
935,273.41 8/26/2015 103
79,506.10 8/25/2015 103.8
825,081.13 8/24/2015 106
774,075.10 8/21/2015 110.65
201,731.05 8/20/2015 113
39,088.80 8/19/2015 115.8
815,460.68 8/18/2015 115.8
345,203.30 8/17/2015 116
296,808.47 8/14/2015 116.37
928,463.05 8/13/2015 124.3
128,355.92 8/12/2015 124.85
559,481.01 8/11/2015 128
606,293.65 8/10/2015 132.35
139,441.50 8/7/2015 130
256,713.62 8/6/2015 130.6
759,023.05 8/5/2015 131.62
245,473.28 8/4/2015 132
530,020.50 8/3/2015 130.5
200,621.70 7/31/2015 132.1
1,093,510.10 7/30/2015 130.8
624,201.65 7/24/2015 132.6
260,872.60 7/23/2015 133.3
616,817.00 7/22/2015 135.2
316,767.20 7/21/2015 136.01
378,594.01 7/20/2015 137
165,751.50 7/17/2015 137.05
650,032.50 7/16/2015 139
72,242.85 7/15/2015 139.3
102,373.85 7/14/2015 140.7
293,909.10 7/13/2015 141.95
393,597.45 7/10/2015 139.65
213,969.65 7/9/2015 137.5
503,558.40 7/8/2015 136.35
882,973.35 7/7/2015 137.6
180,939.00 7/6/2015 137.4
737,364.10 7/3/2015 140
57,405.35 7/2/2015 139.85
609,037.15 7/1/2015 140.4
578,473.85 6/30/2015 139
688,272.00 6/26/2015 144
2,308,649.20 6/25/2015 141.5
1,585,267.80 6/24/2015 142.5
347,577.10 6/23/2015 141
465,603.15 6/22/2015 140
102,900.00 6/19/2015 138
495,576.83 6/18/2015 138
79,312.30 6/17/2015 136.9
579,661.05 6/16/2015 136.2
807,759.00 6/15/2015 136.99
2,627,972.28 6/12/2015 138.15
2,254,269.30 6/11/2015 138
1,981,551.80 6/10/2015 139.01
252,650.57 6/9/2015 139.5
658,504.30 6/8/2015 141.15
17,784.90 6/5/2015 140.8
181,055.15 6/4/2015 141.1
984,223.10 6/3/2015 143
68,571.84 6/2/2015 144.53
129,217.33 6/1/2015 140.7
92,331.70 5/29/2015 141.2
757,033.30 5/28/2015 141.5
1,152,458.36 5/27/2015 141.4
609,731.35 5/26/2015 143.7
653,261.71 5/22/2015 147
294 5/22/2015 147
92,840.65 5/21/2015 145.6
943,118.85 5/20/2015 146.01
229,638.70 5/19/2015 146.5
261,373.70 5/18/2015 146.7
485,913.30 5/15/2015 150.01
84,603.40 5/14/2015 151
177,320.60 5/13/2015 153
57,908.05 5/12/2015 152.35
338,917.55 5/11/2015 154.65
33,089.60 5/8/2015 152
45,773.60 5/7/2015 152
201,643.40 5/6/2015 154
515,770.00 5/5/2015 155.5
1,366,244.60 5/4/2015 156.2
746,679.60 4/30/2015 150.45
2,185,873.60 4/29/2015 151
603,864.20 4/28/2015 151
60,582.20 4/27/2015 151.6
239,950.73 4/24/2015 150
28,445.00 4/23/2015 150
244,979.30 4/22/2015 148.73
4,011,543.60 4/21/2015 148.4
346,471.00 4/20/2015 148
393,126.00 4/17/2015 147.6
35,586.20 4/16/2015 153.25
357,794.50 4/15/2015 150.8
904,348.85 4/14/2015 150.1
40,221.70 4/13/2015 149.3
70,866.60 4/10/2015 150.6
252,293.85 4/9/2015 151
223,311.98 4/8/2015 149.4
119,255.60 4/7/2015 149.4
533,296.65 4/6/2015 149.8
1,140,798.30 4/1/2015 145.75
625,866.36 3/31/2015 140.9
58,616.40 3/30/2015 140.51
15,877.43 3/27/2015 138.3
585,707.80 3/26/2015 136
351,589.40 3/25/2015 139
2,292,821.42 3/24/2015 138.51
377,989.00 3/23/2015 139.6
33,992,672.20 3/20/2015 138.8
4,994,249.70 3/19/2015 139.4
462,339.95 3/18/2015 140
428,255.70 3/17/2015 137.5
592,457.00 3/16/2015 137.99
82,674.09 3/13/2015 139
273,794.00 3/12/2015 141
505,281.60 3/11/2015 140.2
234,217.72 3/10/2015 140.56
564,925.30 3/9/2015 144.8
1,713,423.80 3/6/2015 145.9
180,069.45 3/5/2015 149.05
43,180.15 3/4/2015 149.3
103,195.80 3/3/2015 149.2
67,129.44 3/2/2015 145.6
238,497.30 2/27/2015 146
361,661.74 2/26/2015 146.95
533,125.89 2/25/2015 148.15
50,063.00 2/24/2015 148.1
133,717.50 2/23/2015 148
165,903.00 2/20/2015 149.75
891,917.10 2/19/2015 148.5
1,218,925.35 2/18/2015 150.2
463,516.00 2/17/2015 152.4
412,677.40 2/16/2015 151
13,892.00 2/13/2015 151
141,379.20 2/12/2015 149.9
380,488.00 2/11/2015 149.6
702,205.00 2/10/2015 148.7
635,730.55 2/9/2015 154.2
443,937.52 2/6/2015 151.7
123,616.20 2/5/2015 153.65
305,841.10 2/4/2015 151.8
46,195.77 2/3/2015 152.7
119,340.80 2/2/2015 147.92
387,932.65 1/30/2015 145.7
862,106.40 1/29/2015 146.9
294,671.90 1/28/2015 147.65
154,029.90 1/27/2015 152.6
128,178.25 1/26/2015 151.7
153,057.60 1/23/2015 150
223,266.60 1/22/2015 149.5
348,407.35 1/21/2015 146.15
1,013,282.71 1/20/2015 146.3
192,067.45 1/19/2015 146
48,608.00 1/16/2015 145.95
97,725.15 1/15/2015 146.99
160,439.65 1/14/2015 147
515,361.10 1/13/2015 150.77
606,476.84 1/12/2015 152
204,069.65 1/9/2015 156.2
307,082.83 1/8/2015 157.5
429,243.70 1/7/2015 156.25
566,489.45 1/6/2015 154.7
29,425.00 1/5/2015 155.3
458,305.99 12/30/2014 160.4
CREDICORP LTD.
Cotización de sus acciones 2015

Column D

5/2015 06/2015 07/2015 08/2015 09/2015 10/2015 11/2015 12/2015

Soles
TCV 2.989 S/. 464.19
TCV 3.408 S/. 333.64
-S/. 130.55

Fecha Fecha
de de
Registro Entrega
4/21/2015 5/15/2015

Soles
TCV 3.151 S/. 9.752975
DOLARES SOLES

-0.3496768 -S/. 0.26

-34.97% -26.02%

DOLARES DOLARES

-0.37708501 -0.2914058147

-37.71% -29.14%
CREDICORP LTD.
BAP
Nro. de acciones en circulación : 92,400,302,734
Moneda: Dolares
Acciones sin Valor Nominal 2015
Fecha de Retorono
Cotización Rendimiento (a) (a-b)2
Cotización esperado (b)
Dic. 2014. 160.40
Enero 145.70 -9.16%
Febrero 146.00
Marzo 140.90
Abril 150.45
Mayo 141.20
Junio 139.00
Julio 132.10
Agosto 109.30
Setiembre 106.00
Octubre 113.38
Noviembre 106.00
Diciembre 97.90

-9.16%
Desviación
Standard

Prueba Z

Probabilidad
de Pérdida

m- m- m- m= -3.82 % m+ m+2 m+3


3s 2s 1s 68% 1s s s

95%
95%

99%
BAP
$180.00
Cotización mensual acciones 2015
$160.00
$140.00
$120.00
$100.00
$80.00 Column C

$60.00
$40.00
$20.00
$0.00

Setiembre

Diciembre
Octubre

Noviembre
Dic. 2014.

Junio
Enero

Febrero

Abril

Julio

Agosto
Marzo

Mayo

$188.00
$168.00
$148.00
$128.00
$108.00
$88.00
Column C
$68.00 Linear (Column C)
$48.00
$28.00
$8.00
Noviembre
Setiembre
Octubre

Diciembre
Dic. 2014.

Abril
Enero

Junio
Julio
Marzo

Agosto
Febrero

Mayo

BAP
m+3
Rendimiento promedio mensual 2015
0.00%
s
Setiembre

Noviembre

Diciembre
Octubre
Enero

Marzo

Agosto
Abril
Febrero

Junio

Julio
Mayo

-1.00%

-2.00%

-3.00%

-4.00% Column D
Rendimiento promedio mensual 2015
0.00%

Noviembre
Setiembre

Octubre

Diciembre
Enero

Agosto
Abril
Marzo

Junio

Julio
Febrero

Mayo
-1.00%

-2.00%

-3.00%

-4.00% Column D

-5.00%

-6.00%

-7.00%

-8.00%

-9.00%

-10.00%
Column C
Diciembre

umn C
ar (Column C)

Column D
5

Column D
CREDICORP LTD.
BAP
Información fundamental
Nro. de acciones en circulación : 14,931,282,549 Moneda: Dolares
Acciones sin Valor Nominal

Precio fecha actual

Fecha Cantidad
Apertura Cierre Máxima Mínima Promedio
cotización Negociada
12/30/2016
12/29/2016 157 158.2 158.2 157 157.99 253
12/28/2016 157.2 158 158 157.2 157.37 669
12/27/2016 156.5 156 156.5 155.6 156.03 2,207.00
12/26/2016 155.5 156.2 156.2 155.5 155.94 24
12/23/2016 156 156.3 156.3 156 156.27 281
12/22/2016 156.8 156.5 157.35 156.5 157.04 3,461.00
12/21/2016 156.7 158.3 158.3 156.7 157.22 1,361.00
12/20/2016 156.05 156.9 156.9 156.05 156.24 2,405.00
12/19/2016 156.25 155.7 156.25 155.7 156.12 500
12/16/2016 156.6 156.8 156.8 156.4 156.75 7,191.00
12/15/2016 155.39 156.8 157 155.39 155.87 5,555.00
12/14/2016 157.6 156.6 159 156.1 157.51 4,105.00
12/13/2016 156.5 157.3 157.3 156.5 156.85 2,518.00
12/12/2016 155.8 155.7 155.8 155.7 155.76 81
12/9/2016 158.9 159.7 160.05 158.9 159.69 4,742.00
12/7/2016 158 158 158 156.1 156.89 2,295.00
12/6/2016 157.61 157.21 158 157.21 157.63 2,110.00
12/5/2016 156 157.41 157.41 156 156.84 616

12/2/2016 155.9 155.7 155.9 155.7 155.82 65

12/1/2016 159.5 159.2 160.5 159.02 159.95 16,600.00


11/30/2016 156.1 156.7 156.7 156.1 156.51 178
11/29/2016 152.8 154.3 154.3 152.8 153.19 394
11/28/2016 152.4 151.4 152.4 151.4 152.02 1,342.00
11/25/2016 149 152 152.91 149 151.48 1,373.00

11/24/2016

11/23/2016 151 149.6 151.5 149.6 150.23 4,041.00


11/22/2016 152.5 150.8 152.5 150.5 151.47 3,066.00
11/21/2016 153.69 150.5 153.69 150.5 153.23 1,575.00
11/16/2016 152.7 152 152.7 152 152.08 1,166.00
11/15/2016 151.8 153.7 153.89 151.8 153 3,251.00
11/14/2016 154.59 152.91 154.59 152.29 153.03 4,203.00
11/11/2016 155 155.29 156.89 154.7 155.5 8,596.00
11/10/2016 163 159.7 163.2 159.7 161.37 7,320.00
11/9/2016 160.6 162.8 163.8 159.81 162.01 19,464.00

11/8/2016 162.4 162.51 164.75 160.41 162.93 24,629.00


11/7/2016 159.3 163.1 163.41 159 161.75 46,170.00
11/4/2016 150.6 155.7 157.21 150.6 154.12 11,252.00

11/3/2016 148.4 147.29 148.4 146.3 147.37 1,422.00

11/2/2016 148.4 147.29 148.52 147 148.49 10,301.00


10/31/2016 149.2 148.6 149.2 148.4 148.65 9,860.00

10/28/2016 148 147.9 148 147.9 147.97 164

10/27/2016 149.19 149.09 149.19 149.09 149.19 620


10/26/2016 150.5 150.9 151.39 150.5 150.76 798
10/25/2016 150.7 150.09 151.29 150.09 150.91 717
10/24/2016 150 150.35 150.35 150 150.26 234
10/21/2016 151.9 151.31 152.25 151.31 151.88 2,199.00

10/20/2016 151.25 152.25 152.7 151.25 151.92 5,426.00

10/19/2016 148.71 150.7 151.6 148.71 150.62 5,744.00


10/18/2016 147.7 148.8 148.89 147.7 148.81 1,278.00
10/17/2016 146.2 145.55 146.2 145.1 145.54 829
10/14/2016 146.3 146.79 147.09 146.3 146.77 3,294.00
10/13/2016 145.6 145.9 146.8 144.99 145.15 3,733.00
10/12/2016 147.35 148 148.09 147.1 147.69 951
10/11/2016 149.2 147.21 149.2 146.89 147.22 1,295.00
10/10/2016 148.5 148.3 150.15 148.3 149.09 1,321.00
10/7/2016 147.9 147 147.9 146.4 147.41 3,765.00
10/6/2016 147 146 147 146 146.72 5,185.00
10/5/2016 148.35 147.1 148.35 147 147.64 8,335.00
10/4/2016 151.55 149 151.55 148.99 150.71 11,010.00
10/3/2016 152.2 151.1 152.39 151.1 151.68 14,337.00
9/30/2016 153.2 152.5 153.68 152.28 152.98 27,537.00
9/29/2016 153.4 151.3 153.4 151.3 152.36 1,462.00
9/28/2016 153.3 152.71 153.3 152.3 152.47 2,842.00
9/27/2016 151.8 152.1 153 151.8 152.61 3,133.00
9/26/2016 155 153.4 155 153.4 154.3 720
9/23/2016 158 156.6 158.51 156.6 157.66 2,988.00
9/22/2016 159 159.78 160.35 159 159.74 5,970.00
9/21/2016 153.71 156.2 156.2 153.5 155.21 9,286.00
9/20/2016 152.51 153.7 153.7 152.51 152.84 472
9/19/2016 153.6 152.4 153.6 152.4 153.26 583
9/16/2016 151.35 151.3 152.2 151 151.26 6,323.00
9/15/2016 153.2 154.5 154.5 153.2 154.31 328
9/14/2016 152.2 152.4 153.4 152.2 152.9 2,209.00
9/13/2016 153.73 152.12 153.73 151.63 152.15 10,154.00
9/12/2016 152.12 155 155 152.12 153.22 7,809.00
9/9/2016 159.64 154.8 159.64 154.5 156.7 6,406.00
9/8/2016 161.5 160.8 161.5 160 161.22 289
9/7/2016 162.6 162.95 164 162.6 163.19 5,761.00
9/6/2016 164 163.5 165.3 162.5 164.88 4,489.00
9/5/2016 162 162 162 162 162 100
9/2/2016 161 162 162.1 160.5 160.97 16,895.00
9/1/2016 156 161.6 161.6 156 160.84 4,700.00
8/31/2016 157.5 156 157.5 156 156.29 767
8/29/2016 158 159 159 158 158.54 403
8/26/2016 160.8 157 160.8 156.8 160.04 8,148.00
8/25/2016 161.15 160.3 161.4 159.92 160.53 4,067.00
8/24/2016 160 160.55 161 160 160.33 17,613.00
8/23/2016 160 160.1 160.2 160 160.1 5,227.00
8/22/2016 158.6 159.6 159.6 158.6 159.27 1,894.00
8/19/2016 156.5 159.5 160 156.5 159.47 11,848.00
8/18/2016 156.5 156.95 156.95 156.5 156.82 1,263.00
8/17/2016 156.85 156.32 156.85 156.05 156.34 8,291.00
8/16/2016 158 157.5 158 157.5 157.57 7,706.00
8/15/2016 159 158.85 159.5 158.5 158.89 932
8/12/2016 162.2 158.6 162.2 158.6 161.34 6,429.00
8/11/2016 162.15 163 163.35 162.15 162.79 9,341.00
8/10/2016 160.3 161.56 161.56 160 161.03 5,332.00
8/9/2016 157.5 158.01 158.2 154 156.19 4,012.00
8/8/2016 161.1 159.4 161.1 159.4 160.1 2,440.00
8/5/2016 159.5 159.5 159.5 158.2 158.43 508
8/4/2016 160 160.1 160.8 160 160.19 2,468.00
8/3/2016 159 159.4 159.7 159 159.41 1,345.00
8/2/2016 157.8 157.9 157.9 157.8 157.81 120
8/1/2016 160 160.8 160.8 159.6 159.87 3,705.00
7/27/2016 162 161.1 162 160.6 161.11 1,080.00
7/26/2016 162 162 162.7 161.7 162.18 4,983.00
7/25/2016 161 160.6 161 160.6 160.65 595
7/22/2016 160 162.01 162.01 159.75 160.04 18,260.00
7/21/2016 159.2 159.8 159.8 159 159.39 443
7/20/2016 158 158.7 159.8 158 159.43 447
7/19/2016 159 158.4 159 158.05 158.28 2,412.00
7/18/2016 158 158.22 158.53 158 158.49 4,518.00
7/15/2016 157.4 156.1 157.4 156.1 156.25 437
7/14/2016 159 158.55 159.95 158.55 159.28 22,681.00
7/13/2016 154.7 158.6 158.6 154.7 157.5 1,707.00
7/12/2016 158.4 155.5 159.3 155.5 158.48 4,047.00
7/11/2016 157 157.12 158 157 157.39 10,065.00
7/8/2016 152.8 156.5 156.5 152.8 155.89 5,979.00
7/7/2016 151.5 150.6 151.5 150.6 151.43 2,999.00
7/6/2016 149.5 150 150 148.1 148.8 1,245.00
7/5/2016 151 150.3 152.8 149.65 150.99 1,307.00
7/4/2016
7/1/2016 154.2 154 154.2 153.25 154.05 1,713.00
6/30/2016 153 154.1 155.1 153 154.53 11,270.00
6/28/2016 149 149.55 149.55 148 149.05 2,031.00
6/27/2016 143.7 144.43 144.43 142.2 143.69 5,021.00
6/24/2016 149.85 146.9 149.85 146.6 147.62 3,592.00
6/23/2016 151.5 152.55 152.55 151.5 152.22 2,064.00
6/22/2016 151.3 150.8 151.3 150.8 150.86 4,729.00
6/21/2016 151.05 152 152.9 151.05 151.95 1,056.00
6/20/2016 152.8 151.5 154 151.5 153.69 2,175.00
6/17/2016 150.62 151 153.5 150 152.15 7,107.00
6/16/2016 148.1 149 149 148 148.5 2,054.00
6/15/2016 147.6 148.8 149.6 147.6 148.95 2,684.00
6/14/2016 144.5 144.3 144.8 144.3 144.35 4,083.00
6/13/2016 144.99 145.6 145.6 144.99 145.56 1,597.00
6/10/2016 151.2 147.5 151.2 147 148.69 1,855.00
6/9/2016 151.5 154.4 154.4 151.5 153.04 4,903.00
6/8/2016 153.82 153 155.65 152 154.17 13,774.00
6/7/2016 151.2 152.4 152.5 150.85 151.6 2,952.00
6/6/2016 151.27 151 152.6 150.7 151.56 8,887.00
6/3/2016 145.15 149.5 149.5 145.15 147.76 9,331.00
6/2/2016 142 144.6 144.6 142 143.67 5,346.00
6/1/2016 140.55 142.5 143 140.55 142.36 885
5/31/2016 142 140.55 143 140.55 141.48 4,484.00
5/30/2016
5/27/2016 143.5 143.5 143.5 143.5 143.5 511
5/26/2016 145 145 145.05 144.7 145.02 2,689.00
5/25/2016 142 143.7 143.7 142 143.37 385
5/24/2016 140.5 141.1 141.8 140.5 141.56 1,880.00
5/23/2016 140.6 142 142 140.6 140.87 1,648.00
5/20/2016 140.1 139.9 140.1 139.3 139.87 1,891.00
5/19/2016 140 139.1 144 139 139.2 4,067.00
5/18/2016 147.05 145 147.05 144.8 145.16 2,973.00
5/17/2016 144 146.4 147.6 144 146.49 10,600.00
5/16/2016 147.8 146.7 149.05 146.7 147.87 3,140.00
5/13/2016 145 144 148.2 143.85 146.46 7,190.00
5/12/2016 144 143.2 145 142.8 143.67 4,247.00
5/11/2016 142.3 143 144.5 142.3 143.21 8,554.00
5/10/2016 140 143.3 143.3 140 142 5,830.00
5/9/2016 138.5 137.33 138.5 137.33 137.77 3,077.00
5/6/2016 137.4 139.65 139.65 135.22 137.11 12,933.00
5/5/2016 137 136.7 137.5 136 136.59 4,724.00
5/4/2016 137.25 135.4 137.25 134.99 135.38 4,264.00
5/3/2016 141 139.51 141 139.5 140.3 463
5/2/2016 144.5 144.35 145 144.35 144.64 653
4/29/2016 145 145.07 145.6 144.84 144.95 15,232.00
4/28/2016 145.18 144.87 145.18 144.85 144.94 4,358.00
4/27/2016 144 145.4 145.4 144 144.9 4,196.00
4/26/2016 142.5 142.62 143 142.5 142.66 15,440.00
4/25/2016 141 141.5 142.05 141 141.47 4,291.00
4/22/2016 143.5 143 143.6 142.2 142.77 583
4/21/2016 143.25 143.5 144.35 143 143.15 7,884.00
4/20/2016 142.9 143.8 143.8 142.9 143.68 5,514.00
4/19/2016 140 142 142 140 141.09 3,426.00
4/18/2016 140 140 140 139.75 139.84 1,580.00
4/15/2016 141 139.1 141 138.17 140.15 19,357.00
4/14/2016 141 139.9 141.1 139.6 140.41 10,972.00
4/13/2016 145 143 147 142.65 144.72 29,163.00
4/12/2016 138.4 144.5 144.8 138.4 142.22 11,301.00
4/11/2016 133.2 139 141 133.2 138.06 14,062.00
4/8/2016 122.93 125.7 125.7 121.55 123.24 18,789.00
4/7/2016 122.95 122 123.98 122 123.01 2,991.00
4/6/2016 124.5 124.9 124.9 123 123.78 6,979.00
4/5/2016 124.1 125.88 126.05 124.1 125.16 11,868.00
4/4/2016 126.5 127.5 127.7 126.5 127.02 17,648.00
4/1/2016 129 127.55 129.2 127.55 128.36 19,214.00
3/31/2016 129.99 130.7 130.9 123 130.44 6,052.00
3/30/2016 130.2 130.65 130.65 130 130.4 825
3/29/2016 122.7 125.8 125.8 122.7 124.1 8,113.00
3/28/2016 124.35 123.63 124.35 123.63 124.08 163
3/23/2016 127.15 126.05 127.15 126 126.23 17,759.00
3/22/2016 130 128.65 130 128.58 128.58 268,312.00
3/21/2016 132.7 131.5 132.7 131.5 132.13 25,504.00
3/18/2016 134 133.45 134 133.2 133.49 48,282.00
3/17/2016 129 132.7 133.3 129 131.63 3,739.00
3/16/2016 126.5 126.7 126.7 125.65 126.02 419
3/15/2016 129 127.3 129 127.3 128.23 371
3/14/2016 129.3 129.5 129.5 129.18 129.21 3,813.00
3/11/2016 129.5 129.2 129.5 128.05 128.35 1,838.00
3/10/2016 126.2 129 129 126.2 128.36 484
3/9/2016 128.4 129 130 128.4 128.58 2,501.00
3/8/2016 126.4 125.5 126.4 125 125.99 2,093.00
3/7/2016 128.2 127.2 129.15 127.1 128 13,562.00
3/4/2016 128.05 129.1 129.1 128.05 128.63 21,412.00
3/3/2016 126.5 127.1 127.1 125.1 125.92 5,340.00
3/2/2016 122 126.32 126.32 121 124.77 7,839.00
3/1/2016 119 119.85 119.85 118.15 119.42 6,445.00
2/29/2016 118.2 118.2 118.2 118.2 118.2 30
2/26/2016 120 117.95 120 117.95 118.82 1,966.00
2/25/2016 116.52 118.5 118.5 116.52 118 605
2/24/2016 114.5 116.8 116.8 113.5 113.99 1,884.00
2/23/2016 114.85 115.6 115.99 114.85 115.43 11,601.00
2/22/2016 115 115.5 115.75 115 115.66 3,618.00
2/19/2016 110.5 111 111.15 110.5 111.1 1,132.00
2/18/2016 113.05 111.4 113.05 111.4 112.41 4,763.00
2/17/2016 110.9 112.8 112.8 110.9 112.33 1,927.00
2/16/2016 110.2 110.5 112.05 110 111.09 8,957.00
2/15/2016 110.09 110.1 110.1 110.09 110.09 270
2/12/2016 111.11 110.15 111.11 108 109.72 4,644.00
2/11/2016 104.3 105.3 105.45 101.5 104.04 2,529.00
2/10/2016 100.54 104.3 104.3 100.54 101.91 1,630.00
2/9/2016 97 98.5 98.5 93 96.64 2,061.00
2/8/2016 97.8 97.51 97.8 97.1 97.71 3,482.00
2/5/2016 99.6 98.99 99.6 98.31 98.98 2,809.00
2/4/2016 100.54 100.5 100.54 100.5 100.51 145
2/3/2016 95.5 97.8 97.8 95.5 96.25 1,589.00
2/2/2016 98.5 97.5 98.5 97 98.13 1,553.00
2/1/2016 100.1 100.35 100.35 100.1 100.25 500
1/29/2016 98.2 100.85 100.85 98.2 100.11 6,397.00
1/28/2016 98.6 98.6 98.6 98.6 98.6 129
1/27/2016 94.1 94.45 94.45 94 94.33 367
1/26/2016 90.6 91 91.1 90.6 90.91 998
1/25/2016 90 90.2 90.2 89.3 90.13 2,203.00
1/22/2016 88.5 91 91 88.5 89.61 6,024.00
1/21/2016 87.4 86.9 88.8 86.9 88.04 904
1/20/2016 86.4 88 88.1 85 86.21 3,298.00
1/19/2016 88 88.22 88.3 87.85 88.16 3,282.00
1/18/2016 87.6 7
1/15/2016 87.4 2
1/14/2016 89.05 89.6 89.6 88.4 89 3,815.00
1/13/2016 90.9 88.6 91.2 88.6 90.77 738
1/12/2016 89.5 89.75 89.75 89.46 89.53 7,253.00
1/11/2016 88.4 88 88.41 87.8 88.17 3,679.00
1/8/2016 90.8 89.73 90.8 89.73 90.24 3,068.00
1/7/2016 92 90.15 92 90.15 90.72 1,009.00
1/6/2016 94.5 94 94.5 93.8 94 944
1/5/2016 94 94 94.75 94 94.37 211
1/4/2016 96.44 95.5 96.44 95.5 95.85 575
CREDICOR
Precios fecha anterior
Cotización de sus
$180
Monto Fecha Cierre
Negociado ($) anterior anterior $160
12/29/2016 158.2
$140
39,970.50 12/28/2016 158
105,281.80 12/27/2016 156 $120
344,361.65 12/26/2016 156.2
$100
3,742.50 12/23/2016 156.3
43,912.80 12/22/2016 156.5 $80
543,504.57 12/21/2016 158.3
$60
213,974.44 12/20/2016 156.9
375,747.95 12/19/2016 155.7 $40
78,060.90 12/16/2016 156.8
$20
1,127,160.00 12/15/2016 156.8
865,875.00 12/14/2016 156.6 $0
646,597.84 12/13/2016 157.3 01/2016 02/2016 03/2016 04/2016 05/2016 06/2016 07/2016 08
394,957.40 12/12/2016 155.7
12,616.80 12/9/2016 159.7
757,242.44 12/7/2016 158
360,060.44 12/6/2016 157.21
332,590.35 12/5/2016 157.41
96,613.40 12/2/2016 155.7

10,128.50 12/1/2016 159.2 1 Ganancia de Capital 2016


2,655,243.14 11/30/2016 156.7 1/4/2016 $95.50
27,859.60 11/29/2016 154.3 12/29/2016 $158.20
60,355.00 11/28/2016 151.4 $62.70
204,005.20 11/25/2016 152
207,978.95 11/23/2016 149.6

11/23/2016 149.6 2 Beneficios 2016


607,078.18 11/22/2016 150.8 Fecha Fecha
464,413.57 11/21/2016 150.5 Derechos de de
241,330.46 11/16/2016 152 Acuerdo Corte
177,319.94 11/15/2016 153.7 S/. 8.19 2/24/2016

497,401.76 11/14/2016 152.91


643,199.41 11/11/2016 155.29
1,336,719.66 11/10/2016 159.7
1,181,243.97 11/9/2016 162.8
3,153,336.20 11/8/2016 162.51 3 Rentabilidad Nominal
4,012,725.98 11/7/2016 163.1
7,468,192.97 11/4/2016 155.7 Ganancia de Capital + Divi =
1,734,212.43 11/3/2016 147.29 Precio
209,562.21 11/2/2016 147.29 =
1,529,599.24 10/31/2016 148.6
1,465,690.50 10/28/2016 147.9

24,267.80 10/27/2016 149.09 4 Rentabilidad Real


92,495.80 10/26/2016 150.9
120,310.04 10/25/2016 150.09 Tasa de Infla 3.20%
108,200.30 10/24/2016 150.35
35,160.28 10/21/2016 151.31 1 + Rentabilidad Nominal -1 =
333,986.39 10/20/2016 152.25 1 + Tasa de inflacion
824,326.60 10/19/2016 150.7 =
865,154.60 10/18/2016 148.8
190,182.05 10/17/2016 145.55
120,650.65 10/14/2016 146.79
483,453.20 10/13/2016 145.9
541,856.57 10/12/2016 148
140,454.60 10/11/2016 147.21
190,652.58 10/10/2016 148.3
196,946.50 10/7/2016 147
554,988.25 10/6/2016 146
760,755.75 10/5/2016 147.1
1,230,588.13 10/4/2016 149
1,659,282.40 10/3/2016 151.1
2,174,632.45 9/30/2016 152.5
4,212,595.40 9/29/2016 151.3
222,744.15 9/28/2016 152.71
433,315.72 9/27/2016 152.1
478,115.81 9/26/2016 153.4
111,095.80 9/23/2016 156.6
471,092.60 9/22/2016 159.78
953,631.08 9/21/2016 156.2
1,441,309.03 9/20/2016 153.7
72,142.32 9/19/2016 152.4
89,348.60 9/16/2016 151.3
956,437.49 9/15/2016 154.5
50,613.30 9/14/2016 152.4
337,762.35 9/13/2016 152.12
1,544,970.93 9/12/2016 155
1,196,511.97 9/9/2016 154.8
1,003,848.60 9/8/2016 160.8
46,593.25 9/7/2016 162.95
940,122.10 9/6/2016 163.5
740,160.50 9/5/2016 162
16,200.00 9/2/2016 162
2,719,622.00 9/1/2016 161.6
755,948.45 8/31/2016 156
119,872.50 8/29/2016 159
63,893.00 8/26/2016 157
1,303,987.57 8/25/2016 160.3
652,885.85 8/24/2016 160.55
2,823,816.50 8/23/2016 160.1
836,820.00 8/22/2016 159.6
301,654.95 8/19/2016 159.5
1,889,412.50 8/18/2016 156.95
198,064.90 8/17/2016 156.32
1,296,221.31 8/16/2016 157.5
1,214,219.60 8/15/2016 158.85
148,086.65 8/12/2016 158.6
1,037,234.45 8/11/2016 163
1,520,665.20 8/10/2016 161.56
858,628.00 8/9/2016 158.01
626,633.90 8/8/2016 159.4
390,636.80 8/5/2016 159.5
80,484.00 8/4/2016 160.1
395,351.20 8/3/2016 159.4
214,407.20 8/2/2016 157.9
18,936.80 8/1/2016 160.8
592,306.60 7/27/2016 161.1
174,001.95 7/26/2016 162
808,156.20 7/25/2016 160.6
95,586.60 7/22/2016 162.01
2,922,274.00 7/21/2016 159.8
70,609.40 7/20/2016 158.7
71,264.30 7/19/2016 158.4
381,773.60 7/18/2016 158.22
716,069.91 7/15/2016 156.1
68,280.00 7/14/2016 158.55
3,612,616.95 7/13/2016 158.6
268,845.60 7/12/2016 155.5
641,383.30 7/11/2016 157.12
1,584,085.15 7/8/2016 156.5
932,076.60 7/7/2016 150.6
454,128.50 7/6/2016 150
185,255.50 7/5/2016 150.3
197,342.33 7/1/2016 154
7/1/2016 154
263,886.95 6/30/2016 154.1
1,741,538.75 6/28/2016 149.55
302,729.80 6/27/2016 144.43
721,490.70 6/24/2016 146.9
530,233.70 6/23/2016 152.55
314,181.50 6/22/2016 150.8
713,408.80 6/21/2016 152
160,457.75 6/20/2016 151.5
334,275.10 6/17/2016 151
1,081,305.38 6/16/2016 149
305,028.80 6/15/2016 148.8
399,788.00 6/14/2016 144.3
589,369.80 6/13/2016 145.6
232,451.83 6/10/2016 147.5
275,811.80 6/9/2016 154.4
750,373.95 6/8/2016 153
2,123,584.70 6/7/2016 152.4
447,518.35 6/6/2016 151
1,346,910.99 6/3/2016 149.5
1,378,741.42 6/2/2016 144.6
768,034.50 6/1/2016 142.5
125,992.75 5/31/2016 140.55
634,375.60 5/27/2016 143.5
5/27/2016 143.5
73,326.00 5/26/2016 145
389,953.95 5/25/2016 143.7
55,196.94 5/24/2016 141.1
266,131.70 5/23/2016 142
232,155.90 5/20/2016 139.9
264,487.30 5/19/2016 139.1
566,143.50 5/18/2016 145
431,575.50 5/17/2016 146.4
1,552,834.42 5/16/2016 146.7
464,300.15 5/13/2016 144
1,053,012.85 5/12/2016 143.2
610,174.20 5/11/2016 143
1,224,975.86 5/10/2016 143.3
827,845.40 5/9/2016 137.33
423,903.03 5/6/2016 139.65
1,773,223.60 5/5/2016 136.7
645,259.16 5/4/2016 135.4
577,273.30 5/3/2016 139.51
64,959.00 5/2/2016 144.35
94,447.00 4/29/2016 145.07
2,207,905.20 4/28/2016 144.87
631,627.58 4/27/2016 145.4
607,988.26 4/26/2016 142.62
2,202,693.90 4/25/2016 141.5
607,030.43 4/22/2016 143
83,234.00 4/21/2016 143.5
1,128,633.21 4/20/2016 143.8
792,249.00 4/19/2016 142
483,362.90 4/18/2016 140
220,953.45 4/15/2016 139.1
2,712,895.10 4/14/2016 139.9
1,540,583.55 4/13/2016 140.68
4,220,580.70 4/12/2016 144.5
1,607,217.60 4/11/2016 139
1,941,367.42 4/8/2016 125.7
2,315,630.56 4/7/2016 122
367,915.75 4/6/2016 124.9
863,846.55 4/5/2016 125.88
1,485,374.54 4/4/2016 127.5
2,241,733.96 4/1/2016 127.55
2,466,384.15 3/31/2016 130.7
789,397.07 3/30/2016 130.65
107,583.25 3/29/2016 125.8
1,006,815.30 3/28/2016 123.63
20,224.81 3/23/2016 126.05
2,241,684.69 3/22/2016 128.65
34,499,730.68 3/21/2016 131.5
3,369,750.05 3/18/2016 133.45
6,445,108.90 3/17/2016 132.7
492,165.85 3/16/2016 126.7
52,801.10 3/15/2016 127.3
47,574.30 3/14/2016 129.5
492,666.04 3/11/2016 129.2
235,905.00 3/10/2016 129
62,127.60 3/9/2016 129
321,582.61 3/8/2016 125.5
263,699.20 3/7/2016 127.2
1,735,998.80 3/4/2016 129.1
2,754,145.37 3/3/2016 127.1
672,386.90 3/2/2016 126.32
978,056.00 3/1/2016 119.85
769,678.50 2/29/2016 118.2
3,546.00 2/26/2016 117.95
233,609.00 2/25/2016 118.5
71,392.50 2/24/2016 116.8
214,752.50 2/23/2016 115.6
1,339,128.50 2/22/2016 115.5
418,451.30 2/19/2016 111
125,767.00 2/18/2016 111.4
535,426.00 2/17/2016 112.8
216,466.00 2/16/2016 110.5
994,999.20 2/15/2016 110.1
29,724.70 2/12/2016 110.15
509,550.95 2/11/2016 105.3
263,108.70 2/10/2016 104.3
166,108.50 2/9/2016 98.5
199,178.70 2/8/2016 97.51
340,217.05 2/5/2016 98.99
278,025.47 2/4/2016 100.5
14,574.30 2/3/2016 97.8
152,939.75 2/2/2016 97.5
152,388.35 2/1/2016 100.35
50,125.00 1/29/2016 100.85
640,407.38 1/28/2016 98.6
12,719.40 1/27/2016 94.45
34,617.60 1/26/2016 91
90,732.80 1/25/2016 90.2
198,547.50 1/22/2016 91
539,815.10 1/21/2016 86.9
79,586.38 1/20/2016 88
284,334.60 1/19/2016 88.22
289,326.25 1/14/2016 89.6
613.2 1/14/2016 89.6
174.8 1/14/2016 89.6
339,521.00 1/13/2016 88.6
66,985.70 1/12/2016 89.75
649,371.24 1/11/2016 88
324,376.46 1/8/2016 89.73
276,846.64 1/7/2016 90.15
91,532.00 1/6/2016 94
88,740.00 1/5/2016 94
19,912.75 1/4/2016 95.5
55,115.20 12/30/2015 97.9
CREDICORP LTD.
Cotización de sus acciones 2016

Column D

05/2016 06/2016 07/2016 08/2016 09/2016 10/2016 11/2016 12/2016

Soles
TCV 3.413 S/. 325.94
TCV 3.37 S/. 533.13
S/. 207.19

Fecha Fecha
de de
Registro Entrega

Soles
S/. 8.191000
DOLARES SOLES

74.23% 66.08%

74.23% 66.08%

DOLARES SOLES

0.68828889 0.60930635922

68.83% 60.93%
CREDICORP LTD.
BAP
Nro. de acciones en circulación : 14,931,282,549
Moneda: Dolares
Acciones sin Valor Nominal 2016 $1
Fecha de Rendimiento Retorono $1
Cotización (a-b)2
Cotización (a) esperado (b)
$1
Dic. 2015. 97.9
$1
Enero 100.85
Febrero 118.20 $1

Marzo 130.70 $
Abril 145.07 $
Mayo 140.55 $
Junio 154.10 $
Julio 161.10
Agosto 156.00
Setiembre 152.50
Octubre 148.60
Noviembre 156.70
Diciembre 158.20

Desviación
Standard

Prueba Z

Probabilidad
de Pérdida

m- m- m- m= 4.27 % m+1 m+2 m+3


3s 2s 1s 68% s s s
1200.00%
95%

1000.00%

800.00%
1200.00%
95%

99% 1000.00%

800.00%

600.00%

400.00%

200.00%

0.00%
BAP
$180.00
Cotización mensual acciones 2016
$160.00
$140.00
$120.00
$100.00
$80.00 Column C

$60.00
$40.00
$20.00
$0.00

Setiembre

Octubre

Noviembre

Diciembre
Dic. 2015.

Abril
Enero

Febrero

Junio

Julio
Marzo

Agosto
Mayo

$188.00
$168.00
$148.00
$128.00
$108.00
$88.00
Column C
$68.00 Linear (Column C)
$48.00
$28.00
$8.00
Setiembre
Octubre

Diciembre
Noviembre
Dic. 2015.

Abril

Junio
Febrero
Marzo

Julio
Enero

Agosto
Mayo

BAP
Rendimiento promedio mensual 2016
1200.00%

1000.00%

800.00%
BAP
Rendimiento promedio mensual 2016
1200.00%

1000.00%

800.00%
Column D

600.00%

400.00%

200.00%

0.00%
Ene

Dic
Set

Oct
May

Nov
Ago
Feb

Mar

Jun
Abr

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