Le 2060008761520220300080100001111

20220300|11-030001|M0002|03/03/2022|03/03/2022|01|F001|0|26520||6|20291718231|
VIDRIOS GUERRERO MARCHAN S.A.C|13.27|2.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|

15.66|PEN|3.770|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030002|M0002|03/03/2022|03/03/2022|01|F001|0|26518||6|20291718231|
VIDRIOS GUERRERO MARCHAN S.A.C|36.60|6.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
43.19|PEN|3.770|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030003|M0002|02/03/2022|02/03/2022|01|E001|0|9921||6|20551333524|APACHE
PERU S.A.C.|296.61|53.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|350.00|PEN|3.791|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030004|M0002|01/03/2022|01/03/2022|01|E001|0|1100||6|20550957443|
INVERSIONES VARGAS & PARRA SAC|84.75|15.25|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
100.00|PEN|3.759|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030005|M0002|05/03/2022|05/03/2022|01|F001|0|5770||6|20605467106|
INVERSIONES & NEGOCIOS RUZVEL S.A.C.|169.07|30.43|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|199.50|PEN|3.760|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030006|M0002|05/03/2022|05/03/2022|01|F001|0|5771||6|20605467106|
INVERSIONES & NEGOCIOS RUZVEL S.A.C.|19.49|3.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|23.00|PEN|3.760|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030007|M0002|08/03/2022|08/03/2022|01|F001|0|2186||6|20600885589|
FORMALUZ E.I.R.L.|327.97|59.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|387.00|PEN|
3.751|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030008|M0002|08/03/2022|08/03/2022|01|F001|0|1517||6|20600679431|
INVERSIONES ELECTRICAS MAGDEY E.I.R.L.|55.08|9.92|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|65.00|PEN|3.751|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030009|M0002|08/03/2022|08/03/2022|01|E001|0|1577||6|20606331763|IMPORT
PAUCAR SYSTEM SAC|381.36|68.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|450.00|PEN|
3.751|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030010|M0002|04/03/2022|04/03/2022|01|FF01|0|9267||6|20604504881|FORUSA
S.A.C.|25.42|4.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|30.00|PEN|3.735|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030011|M0002|07/03/2022|07/03/2022|01|FF01|0|9382||6|20604504881|FORUSA
S.A.C.|25.42|4.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|30.00|PEN|3.760|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030012|M0002|09/03/2022|09/03/2022|01|F001|0|190||6|10465140858|BANCES
SUCLUPE JOSE VICENTE|46.61|8.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|55.00|PEN|
3.736|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030013|M0002|09/03/2022|09/03/2022|01|F001|0|2962||6|20600408497|JOB
CORP SAC|38.14|6.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|45.00|PEN|3.736|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030014|M0002|10/03/2022|10/03/2022|01|FF01|0|9618||6|20604504881|FORUSA
S.A.C.|76.27|13.73|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|90.00|PEN|3.718|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030015|M0002|17/03/2022|17/03/2022|01|F022|0|2267||6|20509182974|EKONO
DRYWALL SAC|160.42|28.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|189.30|PEN|3.729|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030016|M0002|24/03/2022|24/03/2022|01|F001|0|20028||6|10105045196|
TABOADA RAMIREZ PAULINA|130.51|23.49|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
154.00|PEN|3.773|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030017|M0002|24/03/2022|24/03/2022|01|FF01|0|176||6|20538122522|JCEL &
M S.R.L|343.22|61.78|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|405.00|PEN|3.773|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030018|M0002|23/03/2022|23/03/2022|01|E001|0|25||6|10430052778|RODAS
BENITES EDGAR|762.70|137.29|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|899.99|PEN|
3.776|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030019|M0002|28/03/2022|28/03/2022|01|F500|0|71243||6|20100073308|
ELECTROLUX DEL PERU S.A|1100.85|198.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
1299.00|PEN|3.731|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030020|M0002|24/03/2022|24/03/2022|01|F002|0|35606||6|20101200397|
ROMASA S.A.C.|86.44|15.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|102.00|PEN|3.773|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030021|M0002|15/03/2022|15/03/2022|01|F002|0|35448||6|20101200397|
ROMASA S.A.C.|64.83|11.67|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|76.50|PEN|3.715|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030022|M0002|20/03/2022|20/03/2022|01|0002|0|62||6|10403931735|URTEAGA
RUIZ JAIME ABEL|25.42|4.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|30.00|PEN|3.776|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030023|M0002|21/03/2022|21/03/2022|01|0001|0|11||6|10757564501|CASTILLO
RUBIO LUIS JUAN|71.86|12.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|84.80|PEN|
3.776|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030024|M0002|24/03/2022|24/03/2022|01|F001|0|89||6|10085444391|SABBAGG
PAREJA JAIME MARCIAL|194.92|35.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|230.00|
PEN|3.773|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030025|M0002|24/03/2022|24/03/2022|01|0002|0|4767||6|10089187155|JULIA
TORRES CORONEL|305.09|54.91|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|360.00|PEN|
3.773|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030026|M0002|24/03/2022|24/03/2022|01|F002|0|3036||6|20516874423|D & M
DISTRIBUCIONES EIRL|261.44|47.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|308.50|
PEN|3.773|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030027|M0002|25/03/2022|25/03/2022|01|E001|0|198||6|20520832573|
MATIZADOS FABRITZZIO COLOR'S E.I.R.L.|59.34|10.68|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|70.02|PEN|3.756|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030028|M0002|19/03/2022|19/03/2022|01|E001|0|181||6|20520832573|
MATIZADOS FABRITZZIO COLOR'S E.I.R.L.|105.94|19.07|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|125.01|PEN|3.776|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030029|M0002|08/03/2022|08/03/2022|01|F001|0|7550||6|20602503985|
JOHNSON S.A.C.|48.31|8.69|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|57.00|PEN|3.751|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030030|M0002|08/03/2022|08/03/2022|01|F163|0|430705||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.751|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030031|M0002|13/03/2022|13/03/2022|01|F259|0|260848||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.698|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030032|M0002|13/03/2022|13/03/2022|01|F206|0|445266||6|20550372640|
RUTAS DE LIMA S.A.C.|5.51|0.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.50|PEN|
3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030033|M0002|26/03/2022|26/03/2022|01|F251|0|1541089||6|20523621212|
LIMA EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|
3.731|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030034|M0002|17/03/2022|17/03/2022|01|F252|0|2966917||6|20523621212|
3.729|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030035|M0002|16/03/2022|16/03/2022|01|F155|0|2882744||6|20523621212|
3.735|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030036|M0002|16/03/2022|16/03/2022|01|F163|0|435877||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.735|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030037|M0002|29/03/2022|29/03/2022|01|F255|0|2908889||6|20523621212|
3.737|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030038|M0002|29/03/2022|29/03/2022|01|F155|0|2900769||6|20523621212|
3.737|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030039|M0002|28/03/2022|28/03/2022|01|F261|0|32523||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.731|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030040|M0002|29/03/2022|29/03/2022|01|F806|0|1502442||6|20550372640|
3.737|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030041|M0002|18/03/2022|18/03/2022|01|F805|0|1509300||6|20550372640|
3.736|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030042|M0002|08/03/2022|08/03/2022|01|F555|0|924185||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.751|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030043|M0002|14/03/2022|14/03/2022|01|F805|0|1506261||6|20550372640|
3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030044|M0002|19/03/2022|19/03/2022|01|F806|0|1495750||6|20550372640|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030045|M0002|21/03/2022|21/03/2022|01|F806|0|1496875||6|20550372640|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030046|M0002|05/03/2022|05/03/2022|01|F800|0|1308921||6|20550372640|
3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030047|M0002|08/03/2022|08/03/2022|01|F455|0|843953||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.751|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030048|M0002|15/03/2022|15/03/2022|01|F800|0|1314340||6|20550372640|
3.715|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030049|M0002|01/03/2022|01/03/2022|01|F810|0|1021510||6|20550372640|
3.759|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030050|M0002|11/03/2022|11/03/2022|01|F804|0|658865||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.721|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030051|M0002|09/03/2022|09/03/2022|01|F804|0|658221||6|20523621212|LIMA
EXPRESA S.A.C.|5.34|0.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6.30|PEN|3.736|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030052|M0002|11/03/2022|11/03/2022|01|F001|0|796||6|20606850370|CHANY
BRASS S.A.C.|43.22|7.78|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|51.00|PEN|3.721|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030053|M0002|14/02/2022|14/02/2022|01|F001|0|4371||6|20521677873|
INVERSIONES IAKI S.A..C.|61.67|11.10|0.00|0.00|0.00|0.00|6.13|0.00|0.00|0.00|78.90|
PEN|3.759|01/01/0001|00|-||-|01/01/0001|0|||||||||6|
20220300|11-030054|M0002|01/02/2022|01/02/2022|01|F098|0|1389||6|20508565934|
TOTTUS|50.42|9.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|59.50|PEN|3.759|
01/01/0001|00|-||-|01/01/0001|0||1|||||||6|
20220300|11-030055|M0002|13/03/2022|13/03/2022|01|FA13|0|91826||6|20100070970|
SUPERMERCADOS PERUANOS SOCIEDAD ANONIMA|143.62|25.86|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|169.48|PEN|3.698|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030056|M0002|20/03/2022|20/03/2022|01|F800|0|1317018||6|20550372640|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030057|M0002|19/03/2022|19/03/2022|01|F553|0|1965180||6|20523621212|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030058|M0002|13/03/2022|13/03/2022|01|F152|0|2596635||6|20523621212|
3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030059|M0002|17/03/2022|17/03/2022|01|F255|0|2897955||6|20523621212|
3.729|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030060|M0002|20/03/2022|20/03/2022|01|F454|0|1403329||6|20523621212|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030061|M0002|20/03/2022|20/03/2022|01|F153|0|2867667||6|20523621212|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030062|M0002|12/03/2022|12/03/2022|01|F156|0|3434420||6|20523621212|
3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030063|M0002|25/03/2022|25/03/2022|01|F800|0|1319682||6|20550372640|
3.756|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030064|M0002|02/03/2022|02/03/2022|01|F255|0|2884000||6|20523621212|
3.791|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030065|M0002|25/03/2022|25/03/2022|01|F806|0|1499846||6|20550372640|
3.756|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030066|M0002|16/03/2022|16/03/2022|01|F253|0|3703382||6|20523621212|
3.735|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030067|M0002|28/03/2022|28/03/2022|01|F002|0|4930||6|20607877522|
INVERSIONES AMAYA MORALES S.A.C.|42.41|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|50.04|PEN|3.731|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030068|M0002|10/03/2022|10/03/2022|01|F553|0|1957268||6|20523621212|
3.718|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030069|M0002|26/03/2022|26/03/2022|01|F219|0|54492||6|20112273922|
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.|18.47|3.33|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|21.80|PEN|3.731|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030070|M0002|14/03/2022|14/03/2022|01|F151|0|2877492||6|20523621212|
3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030071|M0002|08/03/2022|08/03/2022|01|F454|0|1394305||6|20523621212|
3.751|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030072|M0002|15/03/2022|15/03/2022|01|F454|0|1399300||6|20523621212|
3.715|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030073|M0002|31/03/2022|31/03/2022|01|F001|0|827||6|20492518825|
COMPA�IA FERIA PERUANA S.A.C.|22.03|3.97|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
26.00|PEN|3.728|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030074|M0002|27/03/2022|27/03/2022|01|F061|0|3011||6|20600427068|TWIN
PLAZA S.A.C.|73.06|12.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|86.00|PEN|3.731|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030075|M0002|30/03/2022|30/03/2022|01|F004|0|17010||6|20600480708|ARES
MOBILIARIO S.A.C|11.69|2.11|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|13.80|PEN|
3.724|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030076|M0002|19/03/2022|19/03/2022|01|F016|0|1835||6|20553255881|
CONSORCIO MEDITERRANEO S.A.C|2.11|0.38|0.00|0.00|0.00|0.00|23.12|0.00|0.00|0.00|
25.61|PEN|3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030077|M0002|05/03/2022|05/03/2022|01|F003|0|16067||6|10067589756|
GALVEZ TRONCOS YVI HERMELINDA|64.83|11.67|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
76.50|PEN|3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030078|M0002|28/03/2022|28/03/2022|01|F003|0|8065||6|20506467854|
CORPORACION JULCAN S.A.|34.74|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|42.37|
PEN|3.731|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030079|M0002|05/03/2022|05/03/2022|01|FG01|0|3371||6|20440135502|Grifos
Estrella De David E.I.R.L|42.37|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|50.00|
PEN|3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030080|M0002|30/03/2022|30/03/2022|01|F004|0|125258||6|20514020907|
CENTRO COMERCIAL PLAZA NORTE S.A.C.|2.54|0.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|3.00|PEN|3.724|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030081|M0002|01/03/2022|01/03/2022|01|F002|0|4305||6|20560087722|M & G
Apolo Inversiones Y Contratistas S|61.86|11.14|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|73.00|PEN|3.759|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030083|M0002|02/03/2022|02/03/2022|01|F880|0|14919||6|20127765279|
COESTI S.A.|84.75|15.25|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|100.00|PEN|3.791|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030084|M0002|17/03/2022|17/03/2022|01|F202|0|22411||6|20600318366|LMC
COMBUSTIBLES S.A.|42.37|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|50.00|PEN|
3.729|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030085|M0002|06/03/2022|06/03/2022|01|F9TH|0|2152||6|20552957432|TOP
GOURMET PERU S.A.C.|82.69|14.81|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|97.50|PEN|
3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030086|M0002|12/03/2022|12/03/2022|01|F001|0|806||6|20492518825|
COMPA�IA FERIA PERUANA S.A.C.|56.02|10.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
66.10|PEN|3.698|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030087|M0002|05/03/2022|05/03/2022|01|F001|0|4426||6|20521677873|
INVERSIONES IAKI S.A..C.|52.28|9.41|0.00|0.00|0.00|0.00|5.21|0.00|0.00|0.00|66.90|
PEN|3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030088|M0002|06/03/2022|06/03/2022|01|F9TH|0|2153||6|20552957432|TOP
GOURMET PERU S.A.C.|50.85|9.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|60.00|PEN|
3.760|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030089|M0002|25/03/2022|25/03/2022|01|F101|0|35483||6|20601199824|
CONSORCIO EL NORTE�O S.A.C|67.80|12.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
80.00|PEN|3.756|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030090|M0002|20/03/2022|20/03/2022|01|F287|0|108642||6|20100111838|
GRIFOS ESPINOZA S A|55.17|9.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|65.10|PEN|
3.776|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030091|M0002|09/03/2022|09/03/2022|01|F001|0|40664||6|20345774042|
SERVICENTRO AGUKI SA|56.78|10.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|67.00|PEN|
3.736|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030092|M0002|09/03/2022|09/03/2022|01|F459|0|52696||6|20112273922|
TIENDAS DEL MEJORAMIENTO DEL HOGAR S.A.|41.49|7.47|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|48.96|PEN|3.736|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030093|M0002|19/03/2022|19/03/2022|01|F033|0|7796||6|20109980855|GRIFO
DENNIS S.A.C|42.37|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|50.00|PEN|3.776|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030094|M0002|11/03/2022|11/03/2022|01|F003|0|16414||6|10067589756|
44.60|PEN|3.721|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030095|M0002|22/03/2022|22/03/2022|01|F239|0|2334||6|20127765279|COESTI
S.A.|65.25|11.75|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|77.00|PEN|3.790|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030096|M0002|08/03/2022|08/03/2022|01|F003|0|16242||6|10067589756|
53.60|PEN|3.751|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030097|M0002|25/03/2022|25/03/2022|01|F001|0|47||6|15553648189|CHIFA FU
YAO|73.31|13.19|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|86.50|PEN|3.756|01/01/0001|
00|-||-|01/01/0001|0|||||||||1|
20220300|11-030098|M0002|24/03/2022|24/03/2022|01|F002|0|16303||6|20602430325|COLOR
Y MATIZ LOPEZ S.A.C|101.69|18.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|120.00|
PEN|3.773|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030099|M0002|10/03/2022|10/03/2022|01|F595|0|73261||6|20100049181|TAI
LOY S.A.|36.36|6.54|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|42.90|PEN|3.718|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030101|M0002|13/03/2022|13/03/2022|01|F001|0|800||6|20606850370|CHANY
BRASS S.A.C.|130.51|23.49|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|154.00|PEN|3.698|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030102|M0002|03/03/2022|03/03/2022|01|F001|0|392||6|15553648189|CHIFA
FU YAO|86.86|15.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|102.50|PEN|3.770|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030103|M0002|04/03/2022|04/03/2022|01|F108|0|106269||6|20100111838|
GRIFOS ESPINOZA S A|52.08|9.37|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|61.45|PEN|
3.735|01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030104|M0002|12/03/2022|12/03/2022|01|F011|0|6323||6|20478007907|MEIAN
SAC|95.00|16.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|111.60|PEN|3.698|
01/01/0001|00|-||-|01/01/0001|0|||||||||1|
20220300|11-030105|M0002|19/03/2022|19/03/2022|01|F601|0|6165||6|20466776336|CENTRO
CERAMICO LAS FLORES SAC|43.43|7.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|51.25|
PEN|3.776|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030106|M0002|19/03/2022|19/03/2022|01|F001|0|475||6|20608462661|TECNET
PERUVIAN SAC|50.85|9.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|60.00|PEN|3.776|
01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-030107|M0002|26/01/2022|26/01/2022|01|F021|0|33714||6|20100085578|
REPUESTOS NUEVOS S A (RENU S A )|491.46|88.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|579.92|PEN|3.759|01/01/0001|00|-||-|01/01/0001|0||1|||||||6|
20220300|11-030108|M0002|27/03/2022|27/03/2022|01|E001|0|869||6|20546185738|
NEGOCIOS INDUSTRIALES ODAR E.I.R.L|8500.00|1530.00|0.00|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|10030.00|PEN|3.731|01/01/0001|00|-||-|01/01/0001|0||1|||||||1|
20220300|11-020090|M0002|04/01/2022|04/01/2022|01|0001|0|10405||6|20352427757|
ALEJANDRINA INVERSIONES GENERALES E.I.R.|1773.92|319.30|0.00|0.00|0.00|0.00|0.00|
0.00|0.00|0.00|2093.22|PEN|3.846|01/01/0001|00|-||-|01/01/0001|0||1|||||||6|
20220300|11-020077|M0002|12/02/2022|12/02/2022|01|F002|0|2375||6|20468095301|GRAMSA
DISTRIBUIDORA S.A.C.|589.00|106.02|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|695.02|
PEN|3.758|01/01/0001|00|-||-|01/01/0001|00||1|||||||6|
20220300|11-020078|M0002|15/02/2022|15/02/2022|01|FF01|0|8281||6|20604504881|FORUSA
S.A.C.|152.54|27.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|180.00|PEN|3.789|
01/01/0001|00|-||-|01/01/0001|00||1|||||||6|
20220300|11-020079|M0002|07/02/2022|07/02/2022|01|F001|0|64||6|20562706802|ROBERT &
CIA S.A.C.|27.54|4.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|32.50|PEN|3.873|
01/01/0001|00|-||-|01/01/0001|00||1|||||||6|

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20220300|11-030001|M0002|03/03/2022|03/03/2022|01|F001|0|26520||6|20291718231|

VIDRIOS GUERRERO MARCHAN S.A.C|13.27|2.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|

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