SUPERINTENDENCIA DE PÁGINA: 1 PENSIONES PRECIO DE

SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
1
PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| AESGENER
|
ACC
|
NO
|
324.93024 |
|
|
|
|
| AGUAS−A
|
ACC
|
NO
|
402.38218 |
|
|
|
|
| AGUAS−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| AGUNSA
|
ACC
|
NO
|
123.83000 |
|
|
|
|
| ALMAGRO
|
ACC
|
NO
|
91.13816 |
|
|
|
|
| ALMENDRAL
|
ACC
|
NO
|
41.19157 |
|
|
|
|
| ANASAC
|
ACC
|
NO
|
1743.80100 |
|
|
|
|
| ANDINA−A
|
ACC
|
NO
|
2170.06895 |
|
|
|
|
| ANDINA−B
|
ACC
|
NO
|
2515.40473 |
|
|
|
|
| ANDROMACO
|
ACC
|
NO
|
332.47999 |
|
|
|
|
| ANTARCHILE
|
ACC
|
NO
|
6294.38494 |
|
|
|
|
| AQUACHILE
|
ACC
|
NO
|
247.03450 |
|
|
|
|
| AUSTRALIS
|
ACC
|
NO
|
24.81566 |
|
|
|
|
| AXXDOS
|
ACC
|
NO
|
3.66901 |
|
|
|
|
| AXXION
|
ACC
|
NO
|
3.92099 |
|
|
|
|
| AZUL AZUL
|
ACC
|
NO
|
831.05949 |
|
|
|
|
| BANMEDICA
|
ACC
|
NO
|
1219.92000 |
|
|
|
|
| BANVIDA
|
ACC
|
NO
|
224.92000 |
|
|
|
|
| BBVACL
|
ACC
|
NO
|
2278.66393 |
|
|
|
|
| BCI
|
ACC
|
NO
|
29571.99538 |
|
|
|
|
| BESALCO
|
ACC
|
NO
|
262.27986 |
|
|
|
|
| BICE
|
ACC
|
NO
|
1571.49000 |
|
|
|
|
| BICECORP
|
ACC
|
NO
|
9302.00000 |
|
|
|
|
| BLUMAR
|
ACC
|
NO
|
139.00947 |
|
|
|
|
| BSANTANDER
|
ACC
|
NO
|
33.46605 |
|
|
|
|
| BUPACL
|
ACC
|
NO
|
539.34700 |
|
|
|
|
| CADENA
|
ACC
|
NO
|
25.99795 |
|
|
|
|
| CALICHERAA
|
ACC
|
NO
|
532.78118 |
|
|
|
|
| CALICHERAB
|
ACC
|
NO
|
459.89556 |
|
|
|
|
| CAMANCHACA
|
ACC
|
NO
|
25.75998 |
|
|
|
|
| CAMPOS
|
ACC
|
NO
|
50.00000 |
|
|
|
|
| CAP
|
ACC
|
NO
|
2491.70002 |
|
|
|
|
| CAPITALES
|
ACC
|
NO
|
4831.55844 |
|
|
|
|
| CARAMPANG
|
ACC
|
NO
|
86.56783 |
|
|
|
|
| CAROLINA−A
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CAROLINA−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CAROZZI
|
ACC
|
NO
|
1520.00000 |
|
|
|
|
| CARRERA
|
ACC
|
NO
|
1000.00000 |
|
|
|
|
| CB TI
|
ACC
|
NO
|
46.56478 |
|
|
|
|
| CCT
|
ACC
|
NO
|
5429.00000 |
|
|
|
|
| CCU
|
ACC
|
NO
|
7405.35825 |
|
|
|
|
| CEM
|
ACC
|
NO
|
40.00000 |
|
|
|
|
| CEMENTOS
|
ACC
|
NO
|
612.65625 |
|
|
|
|
| CENCOSUD
|
ACC
|
NO
|
1820.87424 |
|
|
|
|
| CERVEZAS
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CFR
|
ACC
|
NO
|
207.00000 |
|
|
|
|
| CGE
|
ACC
|
NO
|
4313.91677 |
|
|
|
|
| CHILE
|
ACC
|
NO
|
72.04371 |
|
|
|
|
| CHILECT−AM
|
ACC
|
NO
|
438.09561 |
|
|
|
|
| CHILECT−CH
|
ACC
|
NO
|
1328.00000 |
|
|
|
|
| CHILECTRA
|
ACC
|
NO
|
1888.00000 |
|
|
|
|
| CHILE−F
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CHILE−S
|
ACC
|
NO
|
67.94232 |
|
|
|
|
| CHILESAT
|
ACC
|
NO
|
120.00000 |
|
|
|
|
| CHILE−T
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CHOLGUAN
|
ACC
|
NO
|
373.34004 |
|
|
|
|
| CIC
|
ACC
|
NO
|
16.20000 |
|
|
|
|
| CINTAC
|
ACC
|
NO
|
105.04229 |
|
|
|
|
| CMPC
|
ACC
|
NO
|
1398.99418 |
|
|
|
|
| COCESA
|
ACC
|
NO
|
653.65000 |
|
|
|
|
| COCHRANE
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| COLBUN
|
ACC
|
NO
|
164.43367 |
|
|
|
|
| COLINA
|
ACC
|
NO
|
6.88018 |
|
|
|
|
| COLO COLO
|
ACC
|
NO
|
148.06712 |
|
|
|
|
| COLOSO
|
ACC
|
NO
|
100.00000 |
|
|
|
|
| COMATEL
|
ACC
|
NO
|
24.36000 |
|
|
|
|
| CONCHATORO
|
ACC
|
NO
|
1083.92093 |
|
|
|
|
| CONTINENT
|
ACC
|
NO
|
95.00000 |
|
|
|
|
| COPEC
|
ACC
|
NO
|
6024.10151 |
|
|
|
|
| COPEFRUT
|
ACC
|
NO
|
387277.62400 |
|
|
|
|
| COPEVAL
|
ACC
|
NO
|
1150.00000 |
|
|
|
|
| CORDILLERA
|
ACC
|
NO
|
700.00000 |
|
|
|
|
| CORESA
|
ACC
|
NO
|
11.73442 |
|
|
|
|
| CORPBANCA
|
ACC
|
NO
|
6.13973 |
|
|
|
|
| CORPESCA
|
ACC
|
NO
|
4.58543 |
|
|
|
|
| COVADONGA
|
ACC
|
NO
|
323.52440 |
|
|
|
|
| CREDITO
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CRISTALES
|
ACC
|
NO
|
5590.00000 |
|
|
|
|
| CRUZADOS
|
ACC
|
NO
|
151.25593 |
|
|
|
|
| CRUZBLANCA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CTC−A
|
ACC
|
NO
|
642.19470 |
|
|
|
|
| CTC−B
|
ACC
|
NO
|
642.19470 |
|
|
|
|
| CTI
|
ACC
|
NO
|
31.68000 |
|
|
|
|
| CURAUMA
|
ACC
|
NO
|
1.61312 |
|
|
|
|
| CVA
|
ACC
|
NO
|
992.34998 |
|
|
|
|
| DETROIT
|
ACC
|
NO
|
1989.00000 |
|
|
|
|
| D&S
|
ACC
|
NO
|
300.05097 |
|
|
|
|
| DUNCANFOX
|
ACC
|
NO
|
900.00000 |
|
|
|
|
| ECL
|
ACC
|
NO
|
1217.31639 |
|
|
|
|
| EDELMAG
|
ACC
|
NO
|
5027.06480 |
|
|
|
|
| EDELNOR
|
ACC
|
NO
|
980.48691 |
|
|
|
|
| EDELPA
|
ACC
|
NO
|
127.00000 |
|
|
|
|
| EISA
|
ACC
|
NO
|
203.00000 |
|
|
|
|
| ELECDA
|
ACC
|
NO
|
390.00000 |
|
|
|
|
| ELECMETAL
|
ACC
|
NO
|
8427.16270 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
2
PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| ELIQSA
|
ACC
|
NO
|
325.01000 |
|
|
|
|
| EMBONOR−A
|
ACC
|
NO
|
1060.00000 |
|
|
|
|
| EMBONOR−B
|
ACC
|
NO
|
1309.67341 |
|
|
|
|
| EMEC
|
ACC
|
NO
|
50.39000 |
|
|
|
|
| EMEL
|
ACC
|
NO
|
15408.80000 |
|
|
|
|
| EMELARI
|
ACC
|
NO
|
187.00000 |
|
|
|
|
| EMELAT
|
ACC
|
NO
|
17779.00000 |
|
|
|
|
| EMILIANA
|
ACC
|
NO
|
35.00000 |
|
|
|
|
| ENAEX
|
ACC
|
NO
|
6798.55755 |
|
|
|
|
| ENDESA
|
ACC
|
NO
|
893.34560 |
|
|
|
|
| ENDESA−AM
|
ACC
|
NO
|
312.28705 |
|
|
|
|
| ENDESA−CH
|
ACC
|
NO
|
585.17094 |
|
|
|
|
| ENERQUINTA
|
ACC
|
NO
|
386.59000 |
|
|
|
|
| ENERSIS
|
ACC
|
NO
|
186.00607 |
|
|
|
|
| ENERSIS−AM
|
ACC
|
NO
|
115.86819 |
|
|
|
|
| ENERSIS−CH
|
ACC
|
NO
|
76.90874 |
|
|
|
|
| ENJOY
|
ACC
|
NO
|
61.98000 |
|
|
|
|
| ENTEL
|
ACC
|
NO
|
6345.64685 |
|
|
|
|
| EPERVA
|
ACC
|
NO
|
95.00000 |
|
|
|
|
| ESSAL−B
|
ACC
|
NO
|
75.77900 |
|
|
|
|
| ESSBIO−A
|
ACC
|
NO
|
124.79830 |
|
|
|
|
| ESSBIO−B
|
ACC
|
NO
|
11.18430 |
|
|
|
|
| ESSBIO−C
|
ACC
|
NO
|
8.75560 |
|
|
|
|
| ESVAL−A
|
ACC
|
NO
|
107.77950 |
|
|
|
|
| ESVAL−C
|
ACC
|
NO
|
0.03600 |
|
|
|
|
| FALABELLA
|
ACC
|
NO
|
4901.84229 |
|
|
|
|
| FASA
|
ACC
|
NO
|
230.00000 |
|
|
|
|
| FEPASA
|
ACC
|
NO
|
5.49660 |
|
|
|
|
| FORUS
|
ACC
|
NO
|
2219.84545 |
|
|
|
|
| FOSFOROS
|
ACC
|
NO
|
1060.00000 |
|
|
|
|
| FRIMETAL
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| FROWARD
|
ACC
|
NO
|
242.67000 |
|
|
|
|
| GASCO
|
ACC
|
NO
|
1672.12173 |
|
|
|
|
| GE−CHILE
|
ACC
|
NO
|
2000.00000 |
|
|
|
|
| GENER
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| GNCHILE
|
ACC
|
NO
|
3485.06671 |
|
|
|
|
| HF
|
ACC
|
NO
|
900.00000 |
|
|
|
|
| HIPERMARC
|
ACC
|
NO
|
3.45401 |
|
|
|
|
| HIPICO
|
ACC
|
NO
|
10800000.00000 |
|
|
|
|
| HIPODROMOA
|
ACC
|
NO
|
201854.00000 |
|
|
|
|
| HIPODROMOB
|
ACC
|
NO
|
2485912.23000 |
|
|
|
|
| HITES
|
ACC
|
NO
|
317.49519 |
|
|
|
|
| HORNOS
|
ACC
|
NO
|
3.25492 |
|
|
|
|
| IACSA
|
ACC
|
NO
|
91.88690 |
|
|
|
|
| IAM
|
ACC
|
NO
|
1104.95698 |
|
|
|
|
| IANSA
|
ACC
|
NO
|
21.00000 |
|
|
|
|
| IANSAGRO
|
ACC
|
NO
|
14.75282 |
|
|
|
|
| ILC
|
ACC
|
NO
|
7501.73499 |
|
|
|
|
| INDALUM
|
ACC
|
NO
|
2.90000 |
|
|
|
|
| INDISA
|
ACC
|
NO
|
3920.00000 |
|
|
|
|
| INDIVER
|
ACC
|
NO
|
15.75705 |
|
|
|
|
| INFODEMA
|
ACC
|
NO
|
6.22100 |
|
|
|
|
| INFORSA
|
ACC
|
NO
|
131.94696 |
|
|
|
|
| INGEVEC
|
ACC
|
NO
|
24.75000 |
|
|
|
|
| INMURBANA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| INTASA
|
ACC
|
NO
|
13.70000 |
|
|
|
|
| INTEROCEAN
|
ACC
|
NO
|
49.88700 |
|
|
|
|
| INVERCAP
|
ACC
|
NO
|
686.60894 |
|
|
|
|
| INVERMAR
|
ACC
|
NO
|
47.00000 |
|
|
|
|
| INVERNOVA
|
ACC
|
NO
|
0.79000 |
|
|
|
|
| INVEXANS
|
ACC
|
NO
|
10.01000 |
|
|
|
|
| IPAL
|
ACC
|
NO
|
220.71630 |
|
|
|
|
| IQUIQUE
|
ACC
|
NO
|
10.00000 |
|
|
|
|
| ISANPA
|
ACC
|
NO
|
1.13760 |
|
|
|
|
| ITATA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| ITAUCORP
|
ACC
|
NO
|
5.67311 |
|
|
|
|
| JUCOSA
|
ACC
|
NO
|
6.00000 |
|
|
|
|
| KOPOLAR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| LABCHILE
|
ACC
|
NO
|
832.06000 |
|
|
|
|
| LA CARTUJA
|
ACC
|
NO
|
15.00000 |
|
|
|
|
| LAN
|
ACC
|
NO
|
5764.02961 |
|
|
|
|
| LA POLAR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| LAS CONDES
|
ACC
|
NO
|
39519.00000 |
|
|
|
|
| LECHESUR
|
ACC
|
NO
|
2390.00000 |
|
|
|
|
| LEFERSA
|
ACC
|
NO
|
110.00000 |
|
|
|
|
| LITORAL
|
ACC
|
NO
|
11230.00000 |
|
|
|
|
| LUZ−A
|
ACC
|
NO
|
0.08000 |
|
|
|
|
| MADECO
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| MAINSTREAM
|
ACC
|
NO
|
274.40999 |
|
|
|
|
| MANTOS
|
ACC
|
NO
|
1290.00000 |
|
|
|
|
| MARINSA
|
ACC
|
NO
|
25.63690 |
|
|
|
|
| MASISA
|
ACC
|
NO
|
27.13601 |
|
|
|
|
| MELON
|
ACC
|
NO
|
0.43540 |
|
|
|
|
| MINERA
|
ACC
|
NO
|
11998.46921 |
|
|
|
|
| MIRAFLORES
|
ACC
|
NO
|
0.34007 |
|
|
|
|
| MOLLER
|
ACC
|
NO
|
290.00000 |
|
|
|
|
| MOLYMET
|
ACC
|
NO
|
4168.48379 |
|
|
|
|
| MULTIFOODS
|
ACC
|
NO
|
167.68300 |
|
|
|
|
| NAVARINO
|
ACC
|
NO
|
450.00000 |
|
|
|
|
| NAVIERA
|
ACC
|
NO
|
14.70000 |
|
|
|
|
| NITRATOS
|
ACC
|
NO
|
0.87000 |
|
|
|
|
| NORTEGRAN
|
ACC
|
NO
|
3.69256 |
|
|
|
|
| NUEVAPOLAR
|
ACC
|
NO
|
30.17034 |
|
|
|
|
| OHCH
|
ACC
|
NO
|
461.60059 |
|
|
|
|
| ORO BLANCO
|
ACC
|
NO
|
3.84026 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
3
PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| PACIFICO
|
ACC
|
NO
|
434.51863 |
|
|
|
|
| PARAUCO
|
ACC
|
NO
|
1399.54537 |
|
|
|
|
| PASUR
|
ACC
|
NO
|
5000.00000 |
|
|
|
|
| PAZ
|
ACC
|
NO
|
352.03994 |
|
|
|
|
| PEHUENCHE
|
ACC
|
NO
|
3727.34310 |
|
|
|
|
| PENON
|
ACC
|
NO
|
133.00000 |
|
|
|
|
| PILMAIQUEN
|
ACC
|
NO
|
3087.99110 |
|
|
|
|
| PIZARRENO
|
ACC
|
NO
|
790.00000 |
|
|
|
|
| POLPAICO
|
ACC
|
NO
|
5000.00000 |
|
|
|
|
| POTASIOS−A
|
ACC
|
NO
|
58.00000 |
|
|
|
|
| P&S
|
ACC
|
NO
|
165.90000 |
|
|
|
|
| PUCOBRE−A
|
ACC
|
NO
|
1900.00000 |
|
|
|
|
| PUCOBRE−C
|
ACC
|
NO
|
2250.12850 |
|
|
|
|
| PUCOBRE−D
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| PUERTO
|
ACC
|
NO
|
420.00000 |
|
|
|
|
| QUEMCHI
|
ACC
|
NO
|
560.00000 |
|
|
|
|
| QUILICURA
|
ACC
|
NO
|
368.96000 |
|
|
|
|
| QUINENCO
|
ACC
|
NO
|
1284.99874 |
|
|
|
|
| QUINTEC
|
ACC
|
NO
|
206.00000 |
|
|
|
|
| REBRISA−A
|
ACC
|
NO
|
0.55700 |
|
|
|
|
| REBRISA−B
|
ACC
|
NO
|
0.49760 |
|
|
|
|
| RIO MAIPO
|
ACC
|
NO
|
250.00000 |
|
|
|
|
| RIPLEY
|
ACC
|
NO
|
410.93125 |
|
|
|
|
| SAESA
|
ACC
|
NO
|
20468.00000 |
|
|
|
|
| SALFACORP
|
ACC
|
NO
|
479.94913 |
|
|
|
|
| SANITAS
|
ACC
|
NO
|
2657.50026 |
|
|
|
|
| SAN PEDRO
|
ACC
|
NO
|
5.40120 |
|
|
|
|
| SANTANGRUP
|
ACC
|
NO
|
2400.00000 |
|
|
|
|
| SANTA RITA
|
ACC
|
NO
|
129.00000 |
|
|
|
|
| SCHWAGER
|
ACC
|
NO
|
0.65686 |
|
|
|
|
| SECURITY
|
ACC
|
NO
|
222.73874 |
|
|
|
|
| SIEMEL
|
ACC
|
NO
|
209.35908 |
|
|
|
|
| SINTEX
|
ACC
|
NO
|
1890.00000 |
|
|
|
|
| SIPSA
|
ACC
|
NO
|
165.00000 |
|
|
|
|
| SK
|
ACC
|
NO
|
850.35217 |
|
|
|
|
| SM−CHILE A
|
ACC
|
NO
|
166.10000 |
|
|
|
|
| SM−CHILE B
|
ACC
|
NO
|
196.01585 |
|
|
|
|
| SM−CHILE D
|
ACC
|
NO
|
177.00000 |
|
|
|
|
| SM−CHILE E
|
ACC
|
NO
|
65.01000 |
|
|
|
|
| SMSAAM
|
ACC
|
NO
|
50.56447 |
|
|
|
|
| SOCOVESA
|
ACC
|
NO
|
143.50000 |
|
|
|
|
| SOFRUCO
|
ACC
|
NO
|
1175.44350 |
|
|
|
|
| SOMELA
|
ACC
|
NO
|
302.64801 |
|
|
|
|
| SONAP
|
ACC
|
NO
|
34.24101 |
|
|
|
|
| SONDA
|
ACC
|
NO
|
1194.93943 |
|
|
|
|
| SOPRAVAL
|
ACC
|
NO
|
74.36000 |
|
|
|
|
| SOPROCAL
|
ACC
|
NO
|
185.00000 |
|
|
|
|
| SOQUICOM
|
ACC
|
NO
|
158.20000 |
|
|
|
|
| SPORTING
|
ACC
|
NO
|
7300000.00000 |
|
|
|
|
| SQM−A
|
ACC
|
NO
|
18444.06504 |
|
|
|
|
| SQM−B
|
ACC
|
NO
|
16159.49966 |
|
|
|
|
| STA ISABEL
|
ACC
|
NO
|
210.00000 |
|
|
|
|
| SUD AMER−A
|
ACC
|
NO
|
121.04680 |
|
|
|
|
| TATTERSALL
|
ACC
|
NO
|
71.00000 |
|
|
|
|
| TECHPACK
|
ACC
|
NO
|
352.71329 |
|
|
|
|
| TELCOY
|
ACC
|
NO
|
14929.42025 |
|
|
|
|
| TELEX−B
|
ACC
|
NO
|
24.00000 |
|
|
|
|
| TELSUR
|
ACC
|
NO
|
238.99000 |
|
|
|
|
| TRICAHUE
|
ACC
|
NO
|
1603.20000 |
|
|
|
|
| TRICOLOR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| TRICOLORSA
|
ACC
|
NO
|
54.15000 |
|
|
|
|
| UNDURRAGA
|
ACC
|
NO
|
1410.00000 |
|
|
|
|
| UNESPA
|
ACC
|
NO
|
372.00000 |
|
|
|
|
| UNIMARC SA
|
ACC
|
NO
|
329.81783 |
|
|
|
|
| VAPORES
|
ACC
|
NO
|
12.52554 |
|
|
|
|
| VENTANAS
|
ACC
|
NO
|
169.28050 |
|
|
|
|
| VESPUCIO
|
ACC
|
NO
|
3743.90791 |
|
|
|
|
| VICONTO
|
ACC
|
NO
|
9.49000 |
|
|
|
|
| VICTORIA
|
ACC
|
NO
|
19.20000 |
|
|
|
|
| VIDEO
|
ACC
|
NO
|
23.00000 |
|
|
|
|
| VOLCAN
|
ACC
|
NO
|
1625.00000 |
|
|
|
|
| VSPT
|
ACC
|
NO
|
6.70002 |
|
|
|
|
| WATTS
|
ACC
|
NO
|
1302.39996 |
|
|
|
|
| WATTS−A
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| WATTS−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| WMTCL
|
ACC
|
NO
|
649.00000 |
|
|
|
|
| ZOFRI
|
ACC
|
NO
|
504.42512 |
|
|
|
|
| CFIAPEVIII
|
CFIV
|
EUR
|
1.04992 |
|
|
|
|
| CFIARESI−E
|
CFIV
|
US$
|
0.53386 |
|
|
|
|
| CFIBCISCCL
|
CFIV
|
UF
|
0.45442 |
|
|
|
|
| CFIBCISCF2
|
CFIV
|
UF
|
0.22957 |
|
|
|
|
| CFIBEAGLE
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIBICECSC
|
CFIV
|
UF
|
1.14182 |
|
|
|
|
| CFIBTGNB−E
|
CFIV
|
US$
|
1.03030 |
|
|
|
|
| CFICCAIXFF
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFICDSDLAT
|
CFID
|
US$
|
103.94149 |
|
|
|
|
| CFICELDLA
|
CFID
|
UF
|
1.07681 |
|
|
|
|
| CFICELDT
|
CFID
|
US$
|
43.34299 |
|
|
|
|
| CFICELLC
|
CFIV
|
US$
|
39.14960 |
|
|
|
|
| CFICELPRIV
|
CFIV
|
US$
|
31.03480 |
|
|
|
|
| CFICELRI
|
CFIV
|
UF
|
1.12369 |
|
|
|
|
| CFICGGI2−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFICGGI3−E
|
CFIV
|
EUR
|
1.08990 |
|
|
|
|
| CFICGGLI−E
|
CFIV
|
US$
|
1.04860 |
|
|
|
|
| CFICGPE3−E
|
CFIV
|
EUR
|
122.55250 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
4
PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| CFICGPE4−E
|
CFIV
|
US$
|
134.66960 |
|
|
|
|
| CFICGPE5−E
|
CFIV
|
US$
|
107.14730 |
|
|
|
|
| CFICGPE7−E
|
CFIV
|
US$
|
1.54210 |
|
|
|
|
| CFICGPEP−E
|
CFIV
|
US$
|
1.06690 |
|
|
|
|
| CFICGSCII
|
CFIV
|
UF
|
0.45663 |
|
|
|
|
| CFICHYLA
|
CFID
|
US$
|
0.99140 |
|
|
|
|
| CFICIPII−E
|
CFIV
|
US$
|
1.09639 |
|
|
|
|
| CFICPE10−E
|
CFIV
|
US$
|
1.35730 |
|
|
|
|
| CFICPE11−E
|
CFIV
|
US$
|
1.02720 |
|
|
|
|
| CFICPE2
|
CFIV
|
US$
|
16.19930 |
|
|
|
|
| CFICPE3
|
CFIV
|
US$
|
5.35760 |
|
|
|
|
| CFICPE4
|
CFIV
|
US$
|
0.77700 |
|
|
|
|
| CFIDESIN06
|
CFIV
|
UF
|
0.49856 |
|
|
|
|
| CFIICOMPRF
|
CFID
|
US$
|
55.08500 |
|
|
|
|
| CFIIGLOBAL
|
CFIV
|
US$
|
92.75780 |
|
|
|
|
| CFIIMAPI−E
|
CFIV
|
EUR
|
92.92955 |
|
|
|
|
| CFIIMD2I−E
|
CFIV
|
US$
|
100.00000 |
|
|
|
|
| CFIIMDLAT
|
CFID
|
US$
|
108.03577 |
|
|
|
|
| CFIIMPE2−E
|
CFIV
|
US$
|
140.20260 |
|
|
|
|
| CFIIMTAP−E
|
CFIV
|
EUR
|
147.77780 |
|
|
|
|
| CFIIMTPDI
|
CFIV
|
US$
|
109.67660 |
|
|
|
|
| CFIIMTPEI
|
CFIV
|
EUR
|
246.16480 |
|
|
|
|
| CFIIMTPES
|
CFIV
|
US$
|
219.40280 |
|
|
|
|
| CFIIMTPGF
|
CFIV
|
US$
|
102.04620 |
|
|
|
|
| CFIIMTSCCH
|
CFIV
|
UF
|
0.70553 |
|
|
|
|
| CFIKKRN−E
|
CFIV
|
US$
|
1.41540 |
|
|
|
|
| CFILBPE2−E
|
CFIV
|
US$
|
619.78970 |
|
|
|
|
| CFILIGNUM
|
CFIV
|
US$
|
1.10364 |
|
|
|
|
| CFILVADV−E
|
CFIV
|
US$
|
2.50521 |
|
|
|
|
| CFILVAVICO
|
CFID
|
US$
|
0.00000 |
|
|
|
|
| CFILVBCP−E
|
CFIV
|
US$
|
1.15335 |
|
|
|
|
| CFILVBRASC
|
CFIV
|
US$
|
0.84490 |
|
|
|
|
| CFILVCRD−A
|
CFID
|
US$
|
916.32054 |
|
|
|
|
| CFILVHVI−E
|
CFIV
|
EUR
|
1.36426 |
|
|
|
|
| CFILVHVU−E
|
CFIV
|
US$
|
1.30138 |
|
|
|
|
| CFILVHYLAT
|
CFID
|
US$
|
0.00000 |
|
|
|
|
| CFILVHYL−I
|
CFID
|
US$
|
49.62562 |
|
|
|
|
| CFILVMAG−A
|
CFIV
|
US$
|
31.95058 |
|
|
|
|
| CFILVMAGII
|
CFIV
|
US$
|
0.00000 |
|
|
|
|
| CFIMCITI
|
CFIV
|
UF
|
2.86912 |
|
|
|
|
| CFIMCOLONO
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIMCOMP
|
CFIV
|
UF
|
2.77036 |
|
|
|
|
| CFIMDI
|
CFIV
|
UF
|
1.26642 |
|
|
|
|
| CFIMLDL
|
CFID
|
US$
|
53.24690 |
|
|
|
|
| CFIMONRCLP
|
CFIV
|
US$
|
15.72439 |
|
|
|
|
| CFIMOP2−E
|
CFIV
|
EUR
|
91.76990 |
|
|
|
|
| CFIMOPE1−E
|
CFIV
|
US$
|
84.45740 |
|
|
|
|
| CFIMPIONER
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIMRA
|
CFIV
|
US$
|
15.99552 |
|
|
|
|
| CFIMRCLP
|
CFIV
|
US$
|
14.64163 |
|
|
|
|
| CFIMSC
|
CFIV
|
US$
|
57.59180 |
|
|
|
|
| CFIMSIGLO
|
CFIV
|
UF
|
1.31851 |
|
|
|
|
| CFINCIMENT
|
CFIV
|
UF
|
0.86461 |
|
|
|
|
| CFINDESAR
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFINFUNDA
|
CFIV
|
UF
|
0.07025 |
|
|
|
|
| CFINHCIP−E
|
CFIV
|
US$
|
1.92521 |
|
|
|
|
| CFINHCVC−E
|
CFIV
|
EUR
|
0.39529 |
|
|
|
|
| CFINHPTN−E
|
CFIV
|
US$
|
1.06505 |
|
|
|
|
| CFINRAICES
|
CFIV
|
UF
|
0.68442 |
|
|
|
|
| CFINRENTAS
|
CFIV
|
UF
|
0.43645 |
|
|
|
|
| CFINSANPLU
|
CFIV
|
UF
|
0.06313 |
|
|
|
|
| CFINSANTIA
|
CFIV
|
UF
|
0.11446 |
|
|
|
|
| CFIPCOF3−E
|
CFIV
|
US$
|
0.75910 |
|
|
|
|
| CFIPEIII
|
CFIV
|
EUR
|
0.00000 |
|
|
|
|
| CFIPEKKR−E
|
CFIV
|
US$
|
1.77020 |
|
|
|
|
| CFIPEQT7−E
|
CFIV
|
EUR
|
1.03590 |
|
|
|
|
| CFIPES2A−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIPHVD9−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIPICAP−E
|
CFIV
|
US$
|
0.78800 |
|
|
|
|
| CFIPICHL−E
|
CFIV
|
US$
|
1.01490 |
|
|
|
|
| CFIPICWP−E
|
CFIV
|
US$
|
1.35780 |
|
|
|
|
| CFIPIONERO
|
CFIV
|
UF
|
0.19994 |
|
|
|
|
| CFIPK12F−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIPRMINF
|
CFIV
|
UF
|
1.40350 |
|
|
|
|
| CFIPRMINF2
|
CFIV
|
UF
|
0.98634 |
|
|
|
|
| CFIPROAII
|
CFIV
|
UF
|
0.14517 |
|
|
|
|
| CFIPTPG7−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIQUANSVM
|
CFIV
|
UF
|
0.64172 |
|
|
|
|
| CFIREMERGE
|
CFIV
|
UF
|
0.80301 |
|
|
|
|
| CFIRLLAIMA
|
CFIV
|
UF
|
0.14007 |
|
|
|
|
| CFIRTORONT
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFISANTDI7
|
CFIV
|
UF
|
0.12541 |
|
|
|
|
| CFISANTSC
|
CFIV
|
UF
|
1.69700 |
|
|
|
|
| CFISCCH
|
CFIV
|
UF
|
2.71009 |
|
|
|
|
| CFISCCH2
|
CFIV
|
UF
|
0.45697 |
|
|
|
|
| CFISCLA
|
CFIV
|
US$
|
45.04830 |
|
|
|
|
| CFISCLATAM
|
CFIV
|
US$
|
58.00849 |
|
|
|
|
| CFISECDO−E
|
CFID
|
US$
|
1.10860 |
|
|
|
|
| CFISECOA−E
|
CFIV
|
US$
|
0.96226 |
|
|
|
|
| CFISECPR−E
|
CFIV
|
US$
|
1.06007 |
|
|
|
|
| CFISEOPX−E
|
CFIV
|
US$
|
1.05848 |
|
|
|
|
| CFISIFBS
|
CFIV
|
UF
|
0.62483 |
|
|
|
|
| CFITOESCA
|
CFIV
|
UF
|
0.09402 |
|
|
|
|
| CFIVSS2B−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFMBBVEXCB
|
CFMD
|
NO
|
1671.48400 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
5
PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| CFMBBVRMXA
|
CFMD
|
NO
|
2361.37000 |
|
|
|
|
| CFMBBVRMXB
|
CFMD
|
NO
|
1670.40100 |
|
|
|
|
| CFMBBVRMXE
|
CFMD
|
NO
|
1614.40800 |
|
|
|
|
| CFMBBVRMXV
|
CFMD
|
NO
|
1447.66600 |
|
|
|
|
| CFMBCHLIQ2
|
CFMD
|
NO
|
2620.49700 |
|
|
|
|
| CFMBCHLQIF
|
CFMD
|
NO
|
1458.66600 |
|
|
|
|
| CFMBCICOMG
|
CFMD
|
NO
|
28377.93000 |
|
|
|
|
| CFMBCIEFEC
|
CFMD
|
NO
|
624340.90000 |
|
|
|
|
| CFMBCIEFEG
|
CFMD
|
NO
|
651582.10000 |
|
|
|
|
| CFMBCINDSA
|
CFMD
|
US$
|
100.43300 |
|
|
|
|
| CFMBDEPRIB
|
CFMD
|
NO
|
1434.78200 |
|
|
|
|
| CFMBICEMGI
|
CFMD
|
NO
|
1746.75500 |
|
|
|
|
| CFMBNSCLIB
|
CFMD
|
NO
|
1741.40600 |
|
|
|
|
| CFMBOTSELC
|
CFMD
|
NO
|
1666.56900 |
|
|
|
|
| CFMCFNMMKI
|
CFMD
|
NO
|
1791.52100 |
|
|
|
|
| CFMCITCASH
|
CFMD
|
NO
|
2409.42900 |
|
|
|
|
| CFMCOROPRT
|
CFMD
|
NO
|
1700.83400 |
|
|
|
|
| CFMCRSLQZD
|
CFMD
|
NO
|
0.00000 |
|
|
|
|
| CFMESTCORP
|
CFMD
|
NO
|
1593.52200 |
|
|
|
|
| CFMEURHYLD
|
CFMD
|
US$
|
994.34200 |
|
|
|
|
| CFMEURHYLL
|
CFMD
|
US$
|
0.00000 |
|
|
|
|
| CFMEURMMKS
|
CFMD
|
NO
|
1508.14200 |
|
|
|
|
| CFMEURSCLD
|
CFMV
|
US$
|
667.01600 |
|
|
|
|
| CFMIMTIMMA
|
CFMD
|
NO
|
956.50600 |
|
|
|
|
| CFMITNIPSA
|
CFMV
|
NO
|
3184.00000 |
|
|
|
|
| CFMLVMMONI
|
CFMD
|
NO
|
1499.03100 |
|
|
|
|
| CFMSECDCLD
|
CFMD
|
US$
|
1136.45800 |
|
|
|
|
| CFMSECDEMD
|
CFMD
|
US$
|
875.07500 |
|
|
|
|
| CFMSECFIBD
|
CFMD
|
US$
|
383.39500 |
|
|
|
|
| CFMSECLIGD
|
CFMD
|
US$
|
1047.77700 |
|
|
|
|
| CFMSECPLUC
|
CFMD
|
NO
|
2454.21300 |
|
|
|
|
| CFMSTDEXTV
|
CFMD
|
NO
|
43472.59000 |
|
|
|
|
| CFMSTDMMKT
|
CFMD
|
NO
|
4630.83700 |
|
|
|
|
| CFMSTDTSRA
|
CFMD
|
NO
|
1855.54200 |
|
|
|
|
| CFMSTDTSRC
|
CFMD
|
NO
|
1279.00700 |
|
|
|
|
| PFIAPEVIII
|
PFI
|
EUR
|
1.04992 |
|
|
|
|
| PFIARESI−E
|
PFI
|
US$
|
0.53386 |
|
|
|
|
| PFIBTGNB−E
|
PFI
|
US$
|
1.03030 |
|
|
|
|
| PFICCAIXFF
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFICELCAP1
|
PFI
|
UF
|
0.00000 |
|
|
|
|
| PFICELPRIV
|
PFI
|
US$
|
31.03480 |
|
|
|
|
| PFICELRI
|
PFI
|
UF
|
1.12369 |
|
|
|
|
| PFICGGI2−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFICGGI3−E
|
PFI
|
EUR
|
1.00000 |
|
|
|
|
| PFICGGLI−E
|
PFI
|
US$
|
1.04860 |
|
|
|
|
| PFICGPE3−E
|
PFI
|
EUR
|
122.55250 |
|
|
|
|
| PFICGPE4−E
|
PFI
|
US$
|
134.66960 |
|
|
|
|
| PFICGPE5−E
|
PFI
|
US$
|
107.14730 |
|
|
|
|
| PFICGPE7−E
|
PFI
|
US$
|
1.54210 |
|
|
|
|
| PFICGPEP−E
|
PFI
|
US$
|
1.06690 |
|
|
|
|
| PFICIPII−E
|
PFI
|
US$
|
1.09639 |
|
|
|
|
| PFICPE10−E
|
PFI
|
US$
|
1.35730 |
|
|
|
|
| PFICPE11−E
|
PFI
|
US$
|
1.02720 |
|
|
|
|
| PFICPE2
|
PFI
|
US$
|
16.19930 |
|
|
|
|
| PFICPE4
|
PFI
|
US$
|
0.77700 |
|
|
|
|
| PFIDESIN06
|
PFI
|
UF
|
0.49856 |
|
|
|
|
| PFIIMAPI−E
|
PFI
|
EUR
|
92.92955 |
|
|
|
|
| PFIIMD2I−E
|
PFI
|
US$
|
100.00000 |
|
|
|
|
| PFIIMPE2−E
|
PFI
|
US$
|
140.20260 |
|
|
|
|
| PFIIMTAP−E
|
PFI
|
EUR
|
147.77780 |
|
|
|
|
| PFIIMTPDI
|
PFI
|
US$
|
109.67660 |
|
|
|
|
| PFIIMTPEI
|
PFI
|
EUR
|
246.16480 |
|
|
|
|
| PFIIMTPES
|
PFI
|
US$
|
219.40280 |
|
|
|
|
| PFIIMTPGF
|
PFI
|
US$
|
102.04620 |
|
|
|
|
| PFIKKRN−E
|
PFI
|
US$
|
1.41540 |
|
|
|
|
| PFILBPE2−E
|
PFI
|
US$
|
619.78970 |
|
|
|
|
| PFILIGNUM
|
PFI
|
US$
|
1.10364 |
|
|
|
|
| PFILVADV−E
|
PFI
|
US$
|
2.50521 |
|
|
|
|
| PFILVBCP−E
|
PFI
|
US$
|
1.15335 |
|
|
|
|
| PFILVHVI−E
|
PFI
|
EUR
|
1.36426 |
|
|
|
|
| PFILVHVU−E
|
PFI
|
US$
|
1.30138 |
|
|
|
|
| PFIMOP2−E
|
PFI
|
EUR
|
91.76990 |
|
|
|
|
| PFIMOPE1−E
|
PFI
|
US$
|
84.45740 |
|
|
|
|
| PFINHCIP−E
|
PFI
|
US$
|
1.92521 |
|
|
|
|
| PFINHCVC−E
|
PFI
|
EUR
|
0.39529 |
|
|
|
|
| PFINHPTN−E
|
PFI
|
US$
|
1.06505 |
|
|
|
|
| PFIPCOF3−E
|
PFI
|
US$
|
0.75910 |
|
|
|
|
| PFIPEIII
|
PFI
|
EUR
|
0.00000 |
|
|
|
|
| PFIPEKKR−E
|
PFI
|
US$
|
1.77020 |
|
|
|
|
| PFIPEQT7−E
|
PFI
|
EUR
|
1.03590 |
|
|
|
|
| PFIPES2A−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFIPHVD9−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFIPICAP−E
|
PFI
|
US$
|
0.78800 |
|
|
|
|
| PFIPICHL−E
|
PFI
|
US$
|
1.01490 |
|
|
|
|
| PFIPICWP−E
|
PFI
|
US$
|
1.35780 |
|
|
|
|
| PFIPK12F−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFIPRMINF2
|
PFI
|
UF
|
0.98634 |
|
|
|
|
| PFIPROAII
|
PFI
|
UF
|
0.14517 |
|
|
|
|
| PFIPTPG7−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFISECDO−E
|
PFI
|
US$
|
1.10860 |
|
|
|
|
| PFISECOA−E
|
PFI
|
US$
|
0.96226 |
|
|
|
|
| PFISECPR−E
|
PFI
|
US$
|
1.06007 |
|
|
|
|
| PFISEOPX−E
|
PFI
|
US$
|
1.05848 |
|
|
|
|
| PFIVSS2B−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|