| Accion | Costo Promedio | Precio de cierre | Retorno |
| Q4-2024 | |||
| SNJUANC1-Cerveceria San Juan | S/ 34.21 | S/ 40.23 | 17.6% |
| Q3-2024 | |||
| Sin ventas | |||
| Q2-2024 | |||
| PODERC1-Minera Poderosa | S/ 9.10 | S/ 8.92 | -1.9% |
| SNJUANC1-Cerveceria San Juan | S/ 34.21 | S/ 45.31 | 32.5% |
| Q1-2024 | |||
| BACKUBC1-Backus | S/ 201.46 | S/ 191.46 | -5.0% |
| Q4-2023 | |||
| ENGEPEC1- Enel Generacion | S/ 2.11 | S/ 2.67 | 26.6% |
| Q3-2023 | |||
| ENGEPEC1-Enel Generación* | S/ 2.45 | S/ 4.03 | 64.8% |
| MINCORI1-Minera Corona | S/ 10.06 | S/ 7.43 | -26.2% |
| *Costo promedio ajustado despues de la fusion | |||
| Q2-2023 | |||
| SNJUANI1-Cerveceria San Juan | S/ 31.08 | S/ 36.84 | 18.5% |
| PODERC1-Poderosa | S/ 10.14 | S/ 10.94 | 7.9% |
| Q1-2023 | |||
| Sin ventas | |||
| Q4-2022 | |||
| Sin ventas | |||
| Q3-2022 | |||
| ENGEPEC1-Enel Generación | S/ 2.31 | S/ 2.58 | 11.6% |
| Q2-2022 | |||
| PODERC1-Poderosa | S/ 9.40 | S/ 9.92 | 5.5% |
| Q1-2022 | |||
| BACKUSI1-Backus | S/ 22.62 | S/ 24.28 | 7.3% |
| SIDERC1-Sider | S/ 1.04 | S/ 1.68 | 61.1% |
| PODERC1-Poderosa | S/ 9.40 | S/ 11.55 | 22.9% |
| Q4-2021 | |||
| SIDERC1-Sider | S/ 1.04 | S/ 1.57 | 50.7% |
| LUISAI1-Minera Luisa | S/ 199.59 | S/ 226.77 | 13.6% |
| Q3-2021 | |||
| Sin ventas | |||
| Q2-2021 | |||
| BROCALC1-Sociedad Minera el Brocal | S/ 5.28 | S/ 5.11 | -3.2% |
| Q1-2021 | |||
| FERREYC1-Ferreycorp | S/ 1.39 | S/ 1.89 | 36.0% |
| ALICORC1-Alicorp | S/ 6.91 | S/ 6.94 | 0.4% |
| BACKUSI1-Backus | S/ 17.34 | S/ 22.32 | 28.7% |
| VOLCABC1-Volcan | S/ 0.70 | S/ 0.75 | 7.1% |
| Q4-2020 | |||
| ENDISPC1-Enel Distribucion | S/ 5.19 | S/ 5.12 | -1.3% |
| Q3-2020 | |||
| Sin ventas | |||
| Q2-2020 | |||
| FERREYC1-Ferreycorp | S/ 1.23 | S/ 1.25 | 1.6% |
| VOLCABC1-Volcan | S/ 0.34 | S/ 0.36 | 6.0% |
| Q1-2020 | |||
| No hubo ventas |
| Accion | Costo Promedio |
| Q4-2024 | |
| NEXAPEC1-Nexa Resources | S/ 1.68 |
| Q3-2024 | |
| Sin compras | |
| Q2-2024 | |
| ENGEPEC1- Enel Generacion | S/ 1.97 |
| PODERC1-Minera Poderosa | S/ 9.10 |
| Q1-2024 | |
| ENGEPEC1- Enel Generacion | S/ 2.14 |
| COCESUC1- Corporación Cervesur | S/ 6.97 |
| Q4-2023 | |
| ENGEPEC1- Enel Generacion | S/ 2.11 |
| BACKUBC1-Backus | S/ 201.46 |
| Q3-2023 | |
| SNJUANI1-San Juan | S/ 38.77 |
| Q2-2023 | |
| SNJUANC1-San Juan | S/ 36.59 |
| SNJUANI1-San Juan | S/ 37.23 |
| MINCORI1-Minera Corona | S/ 10.06 |
| Q1-2023 | |
| ENGEPEC1- Enel Generacion | S/ 3.91 |
| SNJUANC1-San Juan | S/ 35.18 |
| SNJUANI1-San Juan | S/ 34.26 |
| PODERC1-Poderosa | S/ 10.31 |
| Q4-2022 | |
| PODERC1-Poderosa | S/ 9.27 |
| Q3-2022 | |
| SNJUANI1-San Juan | S/ 30.24 |
| ENGEPEC1-Enel Generacion | S/ 2.31 |
| Q2-2022 | |
| SNJUANI1-San Juan | S/ 30.85 |
| Q1-2022 | |
| PODERC1-Poderosa | S/ 10.04 |
| SNJUANI1-San Juan | S/ 31.10 |
| Q4-2021 | |
| BACKUSI1-Backus | S/ 22.62 |
| SNJUANI1-San Juan | S/ 28.21 |
| Q3-2021 | |
| SIDERC1-Sider | S/ 1.10 |
| Q2-2021 | |
| SIDERC1-Sider | S/ 0.99 |
| Q1-2021 | |
| SNJUANC1-San Juan | S/ 33.02 |
| BROCALC1-Crocal | S/ 5.28 |
| VOLCABC1-Volcan | S/ 0.69 |
| LUISAI1-Minera Luisa | S/ 199.59 |
| Q4-2020 | |
| BACKUSI1-Backus | S/ 17.34 |
| PODERC1-Poderosa | S/ 10.49 |
| SNJUANC1-San Juan | S/ 33.39 |
| Q3-2020 | |
| ENDISPC1-Enel distribucion | S/ 5.19 |
| ALICORC1-Alicorp | S/ 7.86 |
| Q2-2020 | |
| FERREYC1-Ferreycorp | S/ 1.39 |
| VOLCABC1-Volcan | S/ 0.34 |