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DE MERCADO
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| 26/04/2024 | SPBLSCPT | S&P/BVL Peru Select 20% Capped | 331.68 | 334.92 | 0.98 | 331.68 | 335.92 | 331.48 |
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| 26/04/2024 | SPBVPSPT | S&P/BVL Peru SmallCap | 222.94 | 223.71 | 0.32 | 222.94 | 223.71 | 222.94 |
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| 26/04/2024 | SPBL25PT | S&P/BVL LIMA 25 | 34,908.44 | 35,066.96 | 0.38 | 34,908.44 | 35,066.96 | 34,908.44 |
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| 26/04/2024 | SPBLPGPT | S&P/BVL Peru General | 28,581.23 | 28,832.79 | 0.81 | 28,581.23 | 28,832.79 | 28,581.23 |
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| 26/04/2024 | SPBLPSPT | S&P/BVL Peru Select | 743.72 | 750.11 | 0.79 | 743.72 | 750.66 | 743.72 |
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| 26/04/2024 | SPBVLIPT | S&P/BVL Ingenius | 994.46 | 993.75 | 2.18 | 994.46 | 994.46 | 988.38 |
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| 26/04/2024 | SPBVSDPT | S&P/BVL Enhanced Dividend | 310.10 | 312.95 | 0.86 | 310.10 | 314.17 | 310.10 |
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| 26/04/2024 | SPBLECPT | S&P/BVL Peru Select 20% Capped ESG Tilted | 337.83 | 341.30 | 0.97 | 337.83 | 342.35 | 337.83 |
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| 26/04/2024 | SPBPGEPT | S&P/BVL Peru General ESG | 1,267.63 | 1,278.52 | 0.80 | 1,267.63 | 1,278.52 | 1,267.63 |
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DE SECTOR
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| 26/04/2024 | SPBLCPT | S&P/BVL Consumer | 1,177.26 | 1,177.69 | -0.04 | 1,177.26 | 1,177.69 | 1,177.26 |
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| 26/04/2024 | SPBLSPT | S&P/BVL Public Services | 982.42 | 983.14 | 0.00 | 982.42 | 983.14 | 982.42 |
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| 26/04/2024 | SPBLMPT | S&P/BVL Mining | 705.08 | 719.27 | 1.94 | 705.08 | 719.27 | 705.08 |
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| 26/04/2024 | SPBLIPT | S&P/BVL Industrials | 275.73 | 275.94 | 0.00 | 275.73 | 275.94 | 275.73 |
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| 26/04/2024 | SPBLFPT | S&P/BVL Financials | 1,205.41 | 1,219.09 | 1.06 | 1,205.41 | 1,219.09 | 1,205.41 |
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DE SUBSECTORES
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| 26/04/2024 | SPBLEPT | S&P/BVL Electric Utilities | 959.08 | 959.79 | 0.00 | 959.08 | 959.79 | 959.08 |
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| 26/04/2024 | SPBLNPT | S&P/BVL Construction | 225.69 | 225.86 | 0.00 | 225.69 | 225.86 | 225.69 |
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