20251000|202510-000001|M000001|01/10/2025||01|F001|15856||6|20100030838|G.W. YICHANG & CIA S.A.|0.00|60.53|0.00|10.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|71.43|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000002|M000001|01/10/2025||01|F001|15857||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|263.71|0.00|47.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|311.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000003|M000001|01/10/2025||01|F001|15858||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|1150.00|0.00|207.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1357.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000004|M000001|01/10/2025||01|F001|15859||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|627.00|0.00|112.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|739.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000005|M000001|01/10/2025||01|F001|15860||6|20168805072|VEND S.A.C.|0.00|581.08|0.00|104.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|685.67|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000006|M000001|01/10/2025||01|F001|15861||6|20604924449|DIMEL INGENIERIA PERÚ S.A.C.|0.00|628.92|0.00|113.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|742.13|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000007|M000001|01/10/2025||01|F001|15862||6|20550456746|CASEVIP S.R.L.|0.00|353.40|0.00|63.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|417.01|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000008|M000001|01/10/2025||01|F001|15864||6|20555837659|AGRICOLA SANTA AZUL S.R.L|0.00|62.47|0.00|11.25|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|73.72|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000009|M000001|01/10/2025||01|F001|15868||6|20544206410|CLINICA LA MERCED S.A.C.|0.00|200.00|0.00|36.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|236.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000010|M000001|01/10/2025||01|F001|15869||6|20154988620|COCINAS SUPERIOR S.A.C.|0.00|1778.58|0.00|320.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2098.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000011|M000001|01/10/2025||01|F001|15871||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|1954.48|0.00|351.81|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2306.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000012|M000001|01/10/2025||01|F001|15872||6|20555837659|AGRICOLA SANTA AZUL S.R.L|0.00|354.70|0.00|63.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|418.55|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000013|M000001|02/10/2025||01|F001|15873||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|575.00|0.00|103.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|678.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000014|M000001|02/10/2025||01|F001|15874||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|1748.00|0.00|314.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2062.64|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000015|M000001|02/10/2025||01|F001|15877||6|20431995281|POLYSISTEMAS CORP SOCIEDAD ANONIMA CERRADA|0.00|1654.20|0.00|297.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1951.96|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000016|M000001|02/10/2025||01|F001|15881||6|20344552364|PRODUCTORA DE ALIMENTOS UNO S.A.C.|0.00|572.76|0.00|103.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|675.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000017|M000001|02/10/2025||01|F001|15882||6|20502790731|BARRON VIEYRA INTERNATIONAL PERU S.A.C.|0.00|3575.00|0.00|643.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4218.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000018|M000001|02/10/2025||01|F001|15884||6|20332839200|FGA INGENIEROS SA|0.00|908.36|0.00|163.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1071.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000019|M000001|02/10/2025||01|F001|15885||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|1914.55|0.00|344.62|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2259.17|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000020|M000001|02/10/2025||01|F001|15886||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|60.00|0.00|10.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|70.80|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000021|M000001|02/10/2025||01|F001|15887||6|20607967912|DEPERU HUB E.I.R.L.|0.00|1075.62|0.00|193.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1269.23|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000022|M000001|03/10/2025||01|F001|15890||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000023|M000001|03/10/2025||01|F001|15891||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000024|M000001|03/10/2025||01|F001|15902||6|20611015012|MAESTRANZA Y SOLUCIONES INTEGRALES SAC|0.00|499.44|0.00|89.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|589.34|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000025|M000001|03/10/2025||01|F001|15906||6|20507462082|TECHNICAL COMMERCIAL ADVISOR SAC TECOAD SAC|0.00|75.00|0.00|13.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|88.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000026|M000001|03/10/2025||01|F001|15907||6|20122720650|SURPACK S.A.|0.00|1005.18|0.00|180.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1186.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000027|M000001|03/10/2025||01|F001|15908||6|20418528011|HPD CONTRATISTAS GENERALES S.A.C.|0.00|796.65|0.00|143.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|940.05|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000028|M000001|03/10/2025||01|F001|15909||6|20348687191|WURTH PERU S.A.C.|0.00|408.55|0.00|73.54|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|482.09|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000029|M000001|03/10/2025||01|F001|15911||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|1533.89|0.00|276.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1809.99|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000030|M000001|03/10/2025||01|F001|15913||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|211.30|0.00|38.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|249.33|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000031|M000001|03/10/2025||01|F001|15915||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|1278.26|0.00|230.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1508.35|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000032|M000001|03/10/2025||01|F001|15917||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|1867.82|0.00|336.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2204.03|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000033|M000001|03/10/2025||01|F001|15918||6|20609355230|MEDICENTRO LOS OLIVOS SOCIEDAD ANONIMA CERRADA|0.00|537.29|0.00|96.71|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|634.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000034|M000001|03/10/2025||01|F001|15921||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|1446.55|0.00|260.38|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1706.93|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000035|M000001|04/10/2025||01|F001|15927||6|20504892728|ENVASES EN METAL S.A.C.|0.00|161.70|0.00|29.11|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|190.81|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000036|M000001|06/10/2025||01|F001|15928||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|49.14|0.00|8.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|57.99|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000037|M000001|06/10/2025||01|F001|15930||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|707.02|0.00|127.26|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|834.28|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000038|M000001|06/10/2025||01|F001|15931||6|20602872760|LOS OLIVOS DE VILLACURI S.A.C.|0.00|1230.00|0.00|221.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1451.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000039|M000001|06/10/2025||01|F001|15935||6|20101362702|CONFECCIONES TEXTIMAX S A|0.00|1394.14|0.00|250.95|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1645.09|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000040|M000001|06/10/2025||01|F001|15936||6|20100371741|MADERERA BOZOVICH S.A.C.|0.00|1674.82|0.00|301.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1976.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000041|M000001|06/10/2025||01|F001|15937||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|497.88|0.00|89.62|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|587.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000042|M000001|06/10/2025||01|F001|15938||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|101.70|0.00|18.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|120.01|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000043|M000001|06/10/2025||01|F001|15939||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|20.59|0.00|3.71|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|24.30|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000044|M000001|07/10/2025||01|F001|15942||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000045|M000001|07/10/2025||01|F001|15944||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000046|M000001|07/10/2025||01|F001|15945||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000047|M000001|07/10/2025||01|F001|15946||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000048|M000001|07/10/2025||01|F001|15947||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000049|M000001|07/10/2025||01|F001|15948||6|20550948029|COFACO INDUSTRIES S.A.C.|0.00|334.50|0.00|60.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|394.71|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000050|M000001|07/10/2025||01|F001|15949||6|20303063413|ANITA FOOD SA|0.00|113.00|0.00|20.34|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|133.34|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000051|M000001|07/10/2025||01|F001|15950||6|20168805072|VEND S.A.C.|0.00|3369.20|0.00|606.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3975.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000052|M000001|07/10/2025||01|F001|15951||6|20503578485|CORPORACION ORDOņEZ CONTRATISTAS GENERALES S.A.C.|0.00|3106.00|0.00|559.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3665.08|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000053|M000001|07/10/2025||01|F001|15952||6|20544622804|PAPACHOS RESTAURANTES S.A.C.|0.00|1841.50|0.00|331.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2172.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000054|M000001|07/10/2025||01|F001|15953||6|20604188173|SAR AMBIENTAL S.A.|0.00|719.25|0.00|129.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|848.72|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000055|M000001|07/10/2025||01|F001|15956||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|158.67|0.00|28.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|187.23|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000056|M000001|07/10/2025||01|F001|15957||6|20607967912|DEPERU HUB E.I.R.L.|0.00|1560.36|0.00|280.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1841.22|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000057|M000001|07/10/2025||01|F001|15960||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|3638.20|0.00|654.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4293.08|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000058|M000001|07/10/2025||01|F001|15961||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|15841.85|0.00|2851.53|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|18693.38|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000059|M000001|07/10/2025||01|F001|15963||6|20544206410|CLINICA LA MERCED S.A.C.|0.00|43.00|0.00|7.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|50.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000060|M000001|07/10/2025||01|F001|15964||6|20503101913|CUARTERO & VEGA S.A.C|0.00|539.81|0.00|97.17|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|636.98|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000061|M000001|07/10/2025||01|F001|15965||6|20108730294|MAYORSA S.A.|0.00|1487.50|0.00|267.75|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1755.25|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000062|M000001|07/10/2025||01|F001|15966||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|1881.78|0.00|338.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2220.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000063|M000001|07/10/2025||01|F001|15968||6|20513149051|DIPROM ASOCIADOS S.A.C.|0.00|1357.10|0.00|244.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1601.38|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000064|M000001|07/10/2025||01|F001|15969||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|4031.13|0.00|725.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4756.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000065|M000001|09/10/2025||01|F001|15970||6|20303063413|ANITA FOOD SA|0.00|845.01|0.00|152.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|997.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000066|M000001|09/10/2025||01|F001|15971||6|20100371741|MADERERA BOZOVICH S.A.C.|0.00|350.55|0.00|63.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|413.65|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000067|M000001|09/10/2025||01|F001|15972||6|20100371741|MADERERA BOZOVICH S.A.C.|0.00|277.20|0.00|49.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|327.10|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000068|M000001|09/10/2025||01|F001|15973||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|252.50|0.00|45.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|297.95|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000069|M000001|09/10/2025||01|F001|15974||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|10131.00|0.00|1823.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|11954.58|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000070|M000001|09/10/2025||01|F001|15975||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|12201.00|0.00|2196.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|14397.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000071|M000001|09/10/2025||01|F001|15976||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|12201.00|0.00|2196.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|14397.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000072|M000001|09/10/2025||01|F001|15977||6|20344552364|PRODUCTORA DE ALIMENTOS UNO S.A.C.|0.00|1892.00|0.00|340.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2232.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000073|M000001|10/10/2025||01|F001|15979||6|20122720650|SURPACK S.A.|0.00|630.47|0.00|113.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|743.95|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000074|M000001|10/10/2025||01|F001|15980||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|387.90|0.00|69.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|457.72|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000075|M000001|10/10/2025||01|F001|15981||6|20100030838|G.W. YICHANG & CIA S.A.|0.00|60.53|0.00|10.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|71.43|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000076|M000001|10/10/2025||01|F001|15982||6|20303063413|ANITA FOOD SA|0.00|18.91|0.00|3.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|22.31|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000077|M000001|10/10/2025||01|F001|15983||6|20546135803|DESNIVEL PERU SOCIEDAD ANONIMA CERRADA|0.00|3728.81|0.00|671.19|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4400.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000078|M000001|10/10/2025||01|F001|15984||6|20555837659|AGRICOLA SANTA AZUL S.R.L|0.00|622.50|0.00|112.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|734.55|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000079|M000001|10/10/2025||01|F001|15985||6|20555837659|AGRICOLA SANTA AZUL S.R.L|0.00|589.00|0.00|106.02|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|695.02|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000080|M000001|10/10/2025||01|F001|15986||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|2070.00|0.00|372.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2442.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000081|M000001|10/10/2025||01|F001|15987||6|20100056802|COMPAņIA MINERA CONDESTABLE S.A.|0.00|815.76|0.00|146.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|962.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000082|M000001|10/10/2025||01|F001|15989||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000083|M000001|10/10/2025||01|F001|15990||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000084|M000001|10/10/2025||01|F001|15991||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000085|M000001|10/10/2025||01|F001|15992||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000086|M000001|10/10/2025||01|F001|15993||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|119.00|0.00|21.42|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|140.42|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000087|M000001|10/10/2025||01|F001|15994||6|20546793517|WESTPHALIA ALIMENTOS SOCIEDAD ANONIMA CERRADA - WESTPHALIA S.A.C.|0.00|622.70|0.00|112.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|734.79|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000088|M000001|10/10/2025||01|F001|15995||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|1379.97|0.00|248.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1628.36|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000089|M000001|10/10/2025||01|F001|16000||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|770.00|0.00|138.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|908.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000090|M000001|10/10/2025||01|F001|16001||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|561.64|0.00|101.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|662.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000091|M000001|10/10/2025||01|F001|16002||6|20393864886|HIPERMERCADOS TOTTUS ORIENTE S.A.C.|0.00|1149.40|0.00|206.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1356.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000092|M000001|10/10/2025||01|F001|16003||6|20393864886|HIPERMERCADOS TOTTUS ORIENTE S.A.C.|0.00|2314.50|0.00|416.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2731.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000093|M000001|10/10/2025||01|F001|16004||6|20393864886|HIPERMERCADOS TOTTUS ORIENTE S.A.C.|0.00|4962.00|0.00|893.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5855.16|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000094|M000001|10/10/2025||01|F001|16005||6|20125508716|XIMESA S.A.C.|0.00|1359.80|0.00|244.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1604.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000095|M000001|10/10/2025||01|F001|16006||6|20568075278|GREENBOX SOCIEDAD ANÓNIMA CERRADA - GREENBOX S.A.C.|0.00|18807.12|0.00|3385.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|22192.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000096|M000001|10/10/2025||01|F001|16007||6|20610340556|QAWAQ PERU S.A.C|0.00|3357.90|0.00|604.42|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3962.32|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000097|M000001|10/10/2025||01|F001|16011||6|20517737560|CLINICA SANTA MARTHA DEL SUR SOCIEDAD ANONIMA CERRADA|0.00|2400.00|0.00|432.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2832.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000098|M000001|10/10/2025||01|F001|16012||6|20605554505|CLINICA SAN PABLO LA VICTORIA S.A.C.|0.00|980.00|0.00|176.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1156.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000099|M000001|11/10/2025||01|F001|16013||6|20563282381|EVERLLENCE PERU S.A.C.|0.00|730.48|0.00|131.49|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|861.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000100|M000001|11/10/2025||01|F001|16014||6|20167884491|PROSAC S.A.|0.00|1800.00|0.00|324.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2124.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000101|M000001|11/10/2025||01|F001|16015||6|20167884491|PROSAC S.A.|0.00|3600.00|0.00|648.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4248.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000102|M000001|11/10/2025||01|F001|16016||6|20122720650|SURPACK S.A.|0.00|23.00|0.00|4.14|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|27.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000103|M000001|11/10/2025||01|F001|16017||6|20555366354|INMOBILIARIA & INVERSIONES KALEX S.A.C.|0.00|879.95|0.00|158.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1038.34|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000104|M000001|11/10/2025||01|F001|16018||6|20517737560|CLINICA SANTA MARTHA DEL SUR SOCIEDAD ANONIMA CERRADA|0.00|368.00|0.00|66.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|434.24|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000105|M000001|11/10/2025||01|F001|16019||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|188.97|0.00|34.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|222.98|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000106|M000001|11/10/2025||01|F001|16020||6|20610296557|LOGISTICA V & O S.A.C.|0.00|1652.52|0.00|297.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1949.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000107|M000001|11/10/2025||01|F001|16021||6|20516663643|COMERCIAL DRILLING SERVICES SOCIEDAD ANONIMA CERRADA - CODRISE S.A.C.|0.00|170.00|0.00|30.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|200.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000108|M000001|11/10/2025||01|F001|16023||6|20418528011|HPD CONTRATISTAS GENERALES S.A.C.|0.00|1045.60|0.00|188.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1233.81|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000109|M000001|11/10/2025||01|F001|16024||6|20606299720|BJ CONTRATISTAS MINEROS S.A.C.|0.00|403.42|0.00|72.62|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|476.04|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000110|M000001|11/10/2025||01|F001|16025||6|20547022051|HISPE S.A.C.|0.00|2528.28|0.00|455.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2983.37|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000111|M000001|11/10/2025||01|F001|16026||6|20509783625|NATURAL GAS COMPANY SAC|0.00|917.15|0.00|165.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1082.24|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000112|M000001|11/10/2025||01|F001|16027||6|20127171212|SUMINISTROS FERMAR S.A.C.|0.00|1142.38|0.00|205.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1348.01|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000113|M000001|11/10/2025||01|F001|16028||6|20563282381|EVERLLENCE PERU S.A.C.|0.00|1632.10|0.00|293.78|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1925.88|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000114|M000001|11/10/2025||01|F001|16029||6|20509783625|NATURAL GAS COMPANY SAC|0.00|1569.51|0.00|282.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1852.02|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000115|M000001|11/10/2025||01|F001|16030||6|20505018509|CLINICA SAN GABRIEL S A C|0.00|652.54|0.00|117.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|770.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000116|M000001|11/10/2025||01|F001|16031||6|20517738701|CLINICA JESUS DEL NORTE SOCIEDAD ANONIMA CERRADA|0.00|87.29|0.00|15.71|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|103.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000117|M000001|11/10/2025||01|F001|16032||6|20517738701|CLINICA JESUS DEL NORTE SOCIEDAD ANONIMA CERRADA|0.00|274.58|0.00|49.42|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|324.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000118|M000001|11/10/2025||01|F001|16033||6|20517738701|CLINICA JESUS DEL NORTE SOCIEDAD ANONIMA CERRADA|0.00|2585.47|0.00|465.38|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3050.85|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000119|M000001|11/10/2025||01|F001|16034||6|20505018509|CLINICA SAN GABRIEL S A C|0.00|5738.68|0.00|1032.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6771.64|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000120|M000001|11/10/2025||01|F001|16035||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|1110.41|0.00|199.87|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1310.28|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000121|M000001|11/10/2025||01|F001|16036||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|3836.35|0.00|690.54|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4526.89|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000122|M000001|11/10/2025||01|F001|16037||6|20517737560|CLINICA SANTA MARTHA DEL SUR SOCIEDAD ANONIMA CERRADA|0.00|780.57|0.00|140.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|921.07|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000123|M000001|11/10/2025||01|F001|16038||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|1400.00|0.00|252.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1652.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000124|M000001|13/10/2025||01|F001|16039||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|31.56|0.00|5.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|37.24|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000125|M000001|13/10/2025||01|F001|16041||6|20544206410|CLINICA LA MERCED S.A.C.|0.00|666.11|0.00|119.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|786.01|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000126|M000001|13/10/2025||01|F001|16045||6|20348687191|WURTH PERU S.A.C.|0.00|758.12|0.00|136.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|894.58|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000127|M000001|13/10/2025||01|F001|16047||6|20303063413|ANITA FOOD SA|0.00|82.86|0.00|14.91|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|97.77|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000128|M000001|13/10/2025||01|F001|16048||6|20503101913|CUARTERO & VEGA S.A.C|0.00|847.50|0.00|152.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1000.05|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000129|M000001|13/10/2025||01|F001|16049||6|20503101913|CUARTERO & VEGA S.A.C|0.00|1200.16|0.00|216.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1416.19|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000130|M000001|13/10/2025||01|F001|16050||6|20503101913|CUARTERO & VEGA S.A.C|0.00|254.72|0.00|45.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|300.57|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000131|M000001|13/10/2025||01|F001|16051||6|20503101913|CUARTERO & VEGA S.A.C|0.00|1237.72|0.00|222.79|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1460.51|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000132|M000001|14/10/2025||01|F001|16052||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000133|M000001|14/10/2025||01|F001|16053||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000134|M000001|14/10/2025||01|F001|16054||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000135|M000001|14/10/2025||01|F001|16055||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000136|M000001|14/10/2025||01|F001|16056||6|20610340556|QAWAQ PERU S.A.C|0.00|356.52|0.00|64.17|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|420.69|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000137|M000001|14/10/2025||01|F001|16057||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|4636.51|0.00|834.57|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|5471.08|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000138|M000001|14/10/2025||01|F001|16059||6|20167884491|PROSAC S.A.|0.00|1800.00|0.00|324.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2124.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000139|M000001|14/10/2025||01|F001|16060||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|623.00|0.00|112.14|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|735.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000140|M000001|14/10/2025||01|F001|16061||6|20503101913|CUARTERO & VEGA S.A.C|0.00|361.60|0.00|65.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|426.69|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000141|M000001|14/10/2025||01|F001|16062||6|20550456746|CASEVIP S.R.L.|0.00|1064.41|0.00|191.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1256.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000142|M000001|14/10/2025||01|F001|16063||6|20604027862|LAKASA PERU S.A.|0.00|159.80|0.00|28.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|188.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000143|M000001|14/10/2025||01|F001|16064||6|20604027862|LAKASA PERU S.A.|0.00|1256.65|0.00|226.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1482.85|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000144|M000001|14/10/2025||01|F001|16065||6|20303063413|ANITA FOOD SA|0.00|18.91|0.00|3.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|22.31|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000145|M000001|14/10/2025||01|F001|16066||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|14762.12|0.00|2657.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|17419.30|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000146|M000001|14/10/2025||01|F001|16067||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|7661.30|0.00|1379.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9040.33|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000147|M000001|15/10/2025||01|F001|16068||6|20102108443|INDUSTRIAS TRIVECA S.A.C.|0.00|2030.43|0.00|365.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2395.91|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000148|M000001|15/10/2025||01|F001|16069||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|718.84|0.00|129.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|848.23|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000149|M000001|15/10/2025||01|F001|16070||6|20101395031|TRABAJOS MARITIMOS S.A.|0.00|2285.70|0.00|411.43|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2697.13|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000150|M000001|15/10/2025||01|F001|16071||6|20100163986|COMPAŅÍA LATINOAMERICANA DE RADIODIFUSION S.A|0.00|2241.64|0.00|403.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2645.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000151|M000001|15/10/2025||01|F001|16072||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|1001.20|0.00|180.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1181.42|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000152|M000001|15/10/2025||01|F001|16073||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|571.86|0.00|102.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|674.79|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000153|M000001|15/10/2025||01|F001|16074||6|20603461534|AGRICOLA INTERANDINA S.A.C.|0.00|333.04|0.00|59.95|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|392.99|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000154|M000001|15/10/2025||01|F001|16075||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|2875.00|0.00|517.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3392.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000155|M000001|15/10/2025||01|F001|16076||6|20488011538|ATLANTICA S.A.C|0.00|8550.55|0.00|1539.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10089.65|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000156|M000001|15/10/2025||01|F001|16077||6|20547373350|DOKA  PERU S.A.C.|0.00|1412.42|0.00|254.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1666.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000157|M000001|15/10/2025||01|F001|16080||6|20451060393|DON POLLO LORETO S.A.C.|0.00|1758.91|0.00|316.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2075.51|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000158|M000001|15/10/2025||01|F001|16082||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|504.71|0.00|90.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|595.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000159|M000001|15/10/2025||01|F001|16083||6|20614169509|INVERSIONES ULUWATU S.A.C.|0.00|130.65|0.00|23.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|154.17|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000160|M000001|15/10/2025||01|F001|16084||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|462.86|0.00|83.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|546.17|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000161|M000001|15/10/2025||01|F001|16086||6|20381235051|NEWREST PERU S.A.C.|0.00|100.10|0.00|18.02|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|118.12|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000162|M000001|15/10/2025||01|F001|16087||6|20513908904|UNLIMITED SYSTEMS S.A.C.|0.00|815.35|0.00|146.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|962.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000163|M000001|15/10/2025||01|F001|16088||6|20553769648|METAL MECANICA VITA S.A.C.|0.00|633.25|0.00|113.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|747.23|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000164|M000001|15/10/2025||01|F001|16089||6|20502073401|CENTURY ECOLOGICAL CORPORATION S.A.C. - ECOCENTURY S.A.C.|0.00|639.95|0.00|115.19|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|755.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000165|M000001|15/10/2025||01|F001|16090||6|20504892485|ENVASES LIMA S.A.C.|0.00|2524.25|0.00|454.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2978.61|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000166|M000001|15/10/2025||01|F001|16091||6|20381235051|NEWREST PERU S.A.C.|0.00|222.50|0.00|40.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|262.55|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000167|M000001|15/10/2025||01|F001|16092||6|20381235051|NEWREST PERU S.A.C.|0.00|23.52|0.00|4.23|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|27.75|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000168|M000001|15/10/2025||01|F001|16093||6|20381235051|NEWREST PERU S.A.C.|0.00|445.00|0.00|80.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|525.10|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000169|M000001|16/10/2025||01|F001|16094||6|20381235051|NEWREST PERU S.A.C.|0.00|26.80|0.00|4.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|31.62|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000170|M000001|16/10/2025||01|F001|16095||6|20381235051|NEWREST PERU S.A.C.|0.00|442.00|0.00|79.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|521.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000171|M000001|16/10/2025||01|F001|16096||6|20381235051|NEWREST PERU S.A.C.|0.00|70.50|0.00|12.69|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|83.19|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000172|M000001|16/10/2025||01|F001|16097||6|20381235051|NEWREST PERU S.A.C.|0.00|64.58|0.00|11.62|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|76.20|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000173|M000001|16/10/2025||01|F001|16098||6|20381235051|NEWREST PERU S.A.C.|0.00|141.00|0.00|25.38|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|166.38|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000174|M000001|16/10/2025||01|F001|16099||6|20381235051|NEWREST PERU S.A.C.|0.00|39.20|0.00|7.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|46.26|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000175|M000001|16/10/2025||01|F001|16100||6|20381235051|NEWREST PERU S.A.C.|0.00|3336.21|0.00|600.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3936.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000176|M000001|16/10/2025||01|F001|16101||6|20381235051|NEWREST PERU S.A.C.|0.00|1136.14|0.00|204.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1340.65|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000177|M000001|16/10/2025||01|F001|16102||6|20381235051|NEWREST PERU S.A.C.|0.00|6410.52|0.00|1153.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|7564.41|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000178|M000001|16/10/2025||01|F001|16103||6|20606224282|COMPAŅIA MINERA SOL DE LOS ANDES S.A.C.|0.00|12144.35|0.00|2185.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|14330.33|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000179|M000001|16/10/2025||01|F001|16104||6|20606224282|COMPAŅIA MINERA SOL DE LOS ANDES S.A.C.|0.00|7141.80|0.00|1285.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|8427.32|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000180|M000001|16/10/2025||01|F001|16105||6|20381235051|NEWREST PERU S.A.C.|0.00|3432.95|0.00|617.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4050.88|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000181|M000001|16/10/2025||01|F001|16107||6|20381235051|NEWREST PERU S.A.C.|0.00|1949.13|0.00|350.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2299.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000182|M000001|16/10/2025||01|F001|16108||6|20513908904|UNLIMITED SYSTEMS S.A.C.|0.00|553.20|0.00|99.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|652.78|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000183|M000001|16/10/2025||01|F001|16111||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000184|M000001|16/10/2025||01|F001|16112||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000185|M000001|16/10/2025||01|F001|16113||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000186|M000001|16/10/2025||01|F001|16114||6|20100617332|RINTI S A|0.00|2289.34|0.00|412.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2701.42|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000187|M000001|16/10/2025||01|F001|16116||6|20100617332|RINTI S A|0.00|5659.48|0.00|1018.71|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6678.19|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000188|M000001|16/10/2025||01|F001|16119||6|20605475273|INTEGRA RETAIL S.A.C.|0.00|16195.68|0.00|2915.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|19110.90|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000189|M000001|16/10/2025||01|F001|16120||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|784.36|0.00|141.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|925.54|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000190|M000001|16/10/2025||01|F001|16121||6|20381235051|NEWREST PERU S.A.C.|0.00|2812.42|0.00|506.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3318.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000191|M000001|16/10/2025||01|F001|16123||6|20381235051|NEWREST PERU S.A.C.|0.00|3262.89|0.00|587.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3850.21|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000192|M000001|16/10/2025||01|F001|16124||6|20381235051|NEWREST PERU S.A.C.|0.00|1813.55|0.00|326.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2139.99|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000193|M000001|16/10/2025||01|F001|16125||6|20381235051|NEWREST PERU S.A.C.|0.00|803.54|0.00|144.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|948.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000194|M000001|16/10/2025||01|F001|16126||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000195|M000001|16/10/2025||01|F001|16127||6|20381235051|NEWREST PERU S.A.C.|0.00|17718.59|0.00|3189.35|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|20907.94|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000196|M000001|17/10/2025||01|F001|16129||6|20136727410|ELECTROCOM INGENIEROS S.A.C|0.00|2027.40|0.00|364.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2392.33|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000197|M000001|17/10/2025||01|F001|16131||6|20550456746|CASEVIP S.R.L.|0.00|953.37|0.00|171.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1124.98|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000198|M000001|17/10/2025||01|F001|16133||6|20136727410|ELECTROCOM INGENIEROS S.A.C|0.00|1134.56|0.00|204.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1338.78|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000199|M000001|17/10/2025||01|F001|16136||6|20508969512|TAMA INGENIEROS SAC|0.00|543.11|0.00|97.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|640.87|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000200|M000001|17/10/2025||01|F001|16137||6|20604027862|LAKASA PERU S.A.|0.00|372.49|0.00|67.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|439.54|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000201|M000001|17/10/2025||01|F001|16140||6|20114759733|INDUSTRIAS ALIMENTICIAS CUSCO S.A.|0.00|519.14|0.00|93.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|612.59|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000202|M000001|20/10/2025||01|F001|16146||6|20503101913|CUARTERO & VEGA S.A.C|0.00|192.09|0.00|34.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|226.67|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000203|M000001|20/10/2025||01|F001|16147||6|20303063413|ANITA FOOD SA|0.00|71.43|0.00|12.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|84.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000204|M000001|20/10/2025||01|F001|16149||6|20259572887|ZAPLER S.A.C.|0.00|1074.73|0.00|193.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1268.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000205|M000001|20/10/2025||01|F001|16150||6|20568075278|GREENBOX SOCIEDAD ANÓNIMA CERRADA - GREENBOX S.A.C.|0.00|1181.08|0.00|212.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1393.67|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000206|M000001|20/10/2025||01|F001|16152||6|20544320972|SYNERGYA S.A.C.|0.00|751.58|0.00|135.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|886.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000207|M000001|20/10/2025||01|F001|16154||6|20494316944|G & G GROUP SOCIEDAD ANONIMA CERRADA|0.00|492.90|0.00|88.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|581.62|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000208|M000001|20/10/2025||01|F001|16155||6|20550253047|NEWREST INFLIGHT PERU S.A.C.|0.00|705.00|0.00|126.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|831.90|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000209|M000001|20/10/2025||01|F001|16156||6|20550253047|NEWREST INFLIGHT PERU S.A.C.|0.00|1283.00|0.00|230.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1513.94|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000210|M000001|20/10/2025||01|F001|16157||6|20550253047|NEWREST INFLIGHT PERU S.A.C.|0.00|319.00|0.00|57.42|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|376.42|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000211|M000001|20/10/2025||01|F001|16158||6|20381235051|NEWREST PERU S.A.C.|0.00|308.00|0.00|55.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|363.44|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000212|M000001|20/10/2025||01|F001|16159||6|20381235051|NEWREST PERU S.A.C.|0.00|101.75|0.00|18.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|120.06|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000213|M000001|20/10/2025||01|F001|16160||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000214|M000001|21/10/2025||01|F001|16165||6|20614169509|INVERSIONES ULUWATU S.A.C.|0.00|2160.00|0.00|388.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2548.80|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000215|M000001|21/10/2025||01|F001|16166||6|20503578485|CORPORACION ORDOņEZ CONTRATISTAS GENERALES S.A.C.|0.00|15541.75|0.00|2797.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|18339.27|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000216|M000001|21/10/2025||01|F001|16167||6|20100030838|G.W. YICHANG & CIA S.A.|0.00|116.22|0.00|20.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|137.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000217|M000001|21/10/2025||01|F001|16169||6|20100997810|TECNOMINA S.A.C|0.00|147.57|0.00|26.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|174.13|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000218|M000001|21/10/2025||01|F001|16170||6|20516663643|COMERCIAL DRILLING SERVICES SOCIEDAD ANONIMA CERRADA - CODRISE S.A.C.|0.00|245.76|0.00|44.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|290.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000219|M000001|21/10/2025||01|F001|16172||6|20502073401|CENTURY ECOLOGICAL CORPORATION S.A.C. - ECOCENTURY S.A.C.|0.00|42.38|0.00|7.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|50.01|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000220|M000001|21/10/2025||01|F001|16173||6|20609478781|DERMOESTHETIC SAN PABLO SOCIEDAD ANONIMA CERRADA|0.00|5632.00|0.00|1013.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6645.76|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000221|M000001|21/10/2025||01|F001|16174||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|264.20|0.00|47.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|311.76|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000222|M000001|21/10/2025||01|F001|16175||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|1740.88|0.00|313.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2054.24|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000223|M000001|21/10/2025||01|F001|16176||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|104.31|0.00|18.78|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|123.09|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000224|M000001|21/10/2025||01|F001|16178||6|20259572887|ZAPLER S.A.C.|0.00|1074.73|0.00|193.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1268.18|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000225|M000001|21/10/2025||01|F001|16179||6|20259572887|ZAPLER S.A.C.|0.00|2975.73|0.00|535.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3511.36|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000226|M000001|21/10/2025||01|F001|16181||6|20167884491|PROSAC S.A.|0.00|54.00|0.00|9.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|63.72|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000227|M000001|21/10/2025||01|F001|16182||6|20344552364|PRODUCTORA DE ALIMENTOS UNO S.A.C.|0.00|115.90|0.00|20.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|136.76|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000228|M000001|21/10/2025||01|F001|16183||6|20381235051|NEWREST PERU S.A.C.|0.00|57.40|0.00|10.33|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|67.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000229|M000001|21/10/2025||01|F001|16184||6|20513081236|FUXION BIOTECH S.A.C.|0.00|2925.70|0.00|526.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3452.33|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000230|M000001|22/10/2025||01|F001|16187||6|20459821652|SUN PHARMACEUTICAL INDUSTRIES S.A.C.|0.00|99.87|0.00|17.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|117.85|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000231|M000001|22/10/2025||01|F001|16191||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|1890.93|0.00|340.37|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2231.30|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000232|M000001|22/10/2025||01|F001|16192||6|20513908904|UNLIMITED SYSTEMS S.A.C.|0.00|250.00|0.00|45.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|295.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000233|M000001|22/10/2025||01|F001|16194||6|20607967912|DEPERU HUB E.I.R.L.|0.00|422.00|0.00|75.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|497.96|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000234|M000001|22/10/2025||01|F001|16195||6|20381235051|NEWREST PERU S.A.C.|0.00|47.00|0.00|8.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|55.46|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000235|M000001|22/10/2025||01|F001|16196||6|20381235051|NEWREST PERU S.A.C.|0.00|1188.00|0.00|213.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1401.84|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000236|M000001|22/10/2025||01|F001|16198||6|20381235051|NEWREST PERU S.A.C.|0.00|32.45|0.00|5.84|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|38.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000237|M000001|22/10/2025||01|F001|16200||6|20600486277|SINERGE S.A.C.|0.00|2373.12|0.00|427.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2800.28|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000238|M000001|22/10/2025||01|F001|16201||6|20110200201|QUIMTIA S.A.|0.00|1511.90|0.00|272.14|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1784.04|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000239|M000001|23/10/2025||01|F001|16202||6|20381235051|NEWREST PERU S.A.C.|0.00|1234.14|0.00|222.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1456.29|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000240|M000001|23/10/2025||01|F001|16204||6|20515302761|MECANICOS DEL PLASTICO S.A.C.|0.00|361.13|0.00|65.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|426.13|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000241|M000001|23/10/2025||01|F001|16205||6|20607967912|DEPERU HUB E.I.R.L.|0.00|8753.57|0.00|1575.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10329.21|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000242|M000001|23/10/2025||01|F001|16206||6|20602596096|PALO ALTO FOODS S.A.C.|0.00|1016.22|0.00|182.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1199.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000243|M000001|23/10/2025||01|F001|16208||6|20101362702|CONFECCIONES TEXTIMAX S A|0.00|101.48|0.00|18.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|119.75|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000244|M000001|23/10/2025||01|F001|16209||6|20504187587|ALIMENTOS DE EXPORTACION SOCIEDAD ANONIMA CERRADA - ALIEX S.A.C.|0.00|458.91|0.00|82.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|541.51|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000245|M000001|23/10/2025||01|F001|16210||6|20122575382|INDUSTRIAS ELICAR S.A.C.|0.00|241.56|0.00|43.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|285.04|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000246|M000001|23/10/2025||01|F001|16211||6|20516663643|COMERCIAL DRILLING SERVICES SOCIEDAD ANONIMA CERRADA - CODRISE S.A.C.|0.00|30.60|0.00|5.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|36.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000247|M000001|23/10/2025||01|F001|16212||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|22501.58|0.00|4050.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|26551.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000248|M000001|23/10/2025||01|F001|16213||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|296.08|0.00|53.29|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|349.37|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000249|M000001|23/10/2025||01|F001|16215||6|20536456237|INVERSIONES PADANG S.A.C.|0.00|390.74|0.00|70.33|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|461.07|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000250|M000001|23/10/2025||01|F001|16217||6|20550253047|NEWREST INFLIGHT PERU S.A.C.|0.00|929.88|0.00|167.38|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1097.26|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000251|M000001|23/10/2025||01|F001|16218||6|20381235051|NEWREST PERU S.A.C.|0.00|52.50|0.00|9.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|61.95|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000252|M000001|23/10/2025||01|F001|16219||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|347.00|0.00|62.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|409.46|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000253|M000001|23/10/2025||01|F001|16220||6|20536456237|INVERSIONES PADANG S.A.C.|0.00|225.60|0.00|40.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|266.21|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000254|M000001|23/10/2025||01|F001|16221||6|20167884491|PROSAC S.A.|0.00|5400.00|0.00|972.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6372.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000255|M000001|23/10/2025||01|F001|16223||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|2217.18|0.00|399.09|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2616.27|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000256|M000001|23/10/2025||01|F001|16224||6|20545191173|ECIMEP S.A.C.|0.00|1315.13|0.00|236.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1551.85|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000257|M000001|23/10/2025||01|F001|16225||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000258|M000001|23/10/2025||01|F001|16226||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000259|M000001|23/10/2025||01|F001|16227||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000260|M000001|23/10/2025||01|F001|16228||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000261|M000001|23/10/2025||01|F001|16229||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000262|M000001|23/10/2025||01|F001|16230||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000263|M000001|23/10/2025||01|F001|16231||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000264|M000001|23/10/2025||01|F001|16232||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000265|M000001|23/10/2025||01|F001|16233||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000266|M000001|23/10/2025||01|F001|16234||6|20381235051|NEWREST PERU S.A.C.|0.00|461.92|0.00|83.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|545.07|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000267|M000001|24/10/2025||01|F001|16236||6|20344552364|PRODUCTORA DE ALIMENTOS UNO S.A.C.|0.00|338.90|0.00|61.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|399.90|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000268|M000001|24/10/2025||01|F001|16237||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|1525.98|0.00|274.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1800.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000269|M000001|24/10/2025||01|F001|16238||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|387.90|0.00|69.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|457.72|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000270|M000001|24/10/2025||01|F001|16239||6|20303063413|ANITA FOOD SA|0.00|333.29|0.00|59.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|393.28|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000271|M000001|24/10/2025||01|F001|16240||6|20509783625|NATURAL GAS COMPANY SAC|0.00|792.08|0.00|142.57|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|934.65|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000272|M000001|24/10/2025||01|F001|16241||6|20154988620|COCINAS SUPERIOR S.A.C.|0.00|1653.48|0.00|297.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1951.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000273|M000001|24/10/2025||01|F001|16242||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|1634.44|0.00|294.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1928.64|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000274|M000001|24/10/2025||01|F001|16243||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|13183.25|0.00|2372.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|15556.23|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000275|M000001|24/10/2025||01|F001|16244||6|20601832390|ALFA CO SOCIEDAD ANONIMA CERRADA|0.00|370.00|0.00|66.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|436.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000276|M000001|24/10/2025||01|F001|16245||6|20458280348|CONTROL DE GRUPOS ELECTROGENOS S.A.C.|0.00|415.82|0.00|74.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|490.67|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000277|M000001|24/10/2025||01|F001|16246||6|20547022051|HISPE S.A.C.|0.00|2355.01|0.00|423.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2778.91|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000278|M000001|24/10/2025||01|F001|16247||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|1244.07|0.00|223.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1468.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000279|M000001|25/10/2025||01|F001|16248||6|20606224282|COMPAŅIA MINERA SOL DE LOS ANDES S.A.C.|0.00|223.70|0.00|40.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|263.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000280|M000001|25/10/2025||01|F001|16249||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|2278.60|0.00|410.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2688.75|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000281|M000001|25/10/2025||01|F001|16250||6|20606224282|COMPAŅIA MINERA SOL DE LOS ANDES S.A.C.|0.00|223.70|0.00|40.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|263.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000282|M000001|25/10/2025||01|F001|16251||6|20563282381|EVERLLENCE PERU S.A.C.|0.00|2679.97|0.00|482.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3162.36|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000283|M000001|25/10/2025||01|F001|16252||6|20606224282|COMPAŅIA MINERA SOL DE LOS ANDES S.A.C.|0.00|1460.80|0.00|262.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1723.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000284|M000001|25/10/2025||01|F001|16253||6|20605554505|CLINICA SAN PABLO LA VICTORIA S.A.C.|0.00|1470.00|0.00|264.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1734.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000285|M000001|26/10/2025||01|F001|16254||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|5943.80|0.00|1069.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|7013.68|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000286|M000001|26/10/2025||01|F001|16255||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|24681.80|0.00|4442.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|29124.52|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000287|M000001|27/10/2025||01|F001|16256||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|112.83|0.00|20.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|133.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000288|M000001|27/10/2025||01|F001|16257||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|639.36|0.00|115.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|754.44|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000289|M000001|27/10/2025||01|F001|16258||6|20555837659|AGRICOLA SANTA AZUL S.R.L|0.00|1245.00|0.00|224.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1469.10|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000290|M000001|27/10/2025||01|F001|16259||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000291|M000001|27/10/2025||01|F001|16260||6|20148042005|COOP. SERVICIOS EDUCACIONALES ABRAHAM LI|0.00|7050.97|0.00|1269.17|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|8320.14|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000292|M000001|27/10/2025||01|F001|16261||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|7687.39|0.00|1383.73|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9071.12|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000293|M000001|27/10/2025||01|F001|16262||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|196.16|0.00|35.31|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|231.47|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000294|M000001|27/10/2025||01|F001|16263||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|993.63|0.00|178.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1172.48|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000295|M000001|27/10/2025||01|F001|16264||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|40.46|0.00|7.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|47.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000296|M000001|27/10/2025||01|F001|16265||6|20100148162|COMPAŅIA DE SEGURIDAD PROSEGUR S. A|0.00|5310.00|0.00|955.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|6265.80|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000297|M000001|27/10/2025||01|F001|16266||6|20603461534|AGRICOLA INTERANDINA S.A.C.|0.00|362.00|0.00|65.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|427.16|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000298|M000001|27/10/2025||01|F001|16267||6|20606299720|BJ CONTRATISTAS MINEROS S.A.C.|0.00|256.20|0.00|46.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|302.32|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000299|M000001|27/10/2025||01|F001|16268||6|20164113532|UNIVERSIDAD CESAR VALLEJO S.A.C.|0.00|110337.50|0.00|19860.75|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|130198.25|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000300|M000001|27/10/2025||01|F001|16269||6|20164113532|UNIVERSIDAD CESAR VALLEJO S.A.C.|0.00|3357.97|0.00|604.43|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3962.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000301|M000001|28/10/2025||01|F001|16270||6|20164113532|UNIVERSIDAD CESAR VALLEJO S.A.C.|0.00|1084.16|0.00|195.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1279.31|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000302|M000001|28/10/2025||01|F001|16271||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|540.00|0.00|97.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|637.20|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000303|M000001|28/10/2025||01|F001|16272||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|1080.00|0.00|194.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1274.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000304|M000001|28/10/2025||01|F001|16273||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|1944.00|0.00|349.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2293.92|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000305|M000001|28/10/2025||01|F001|16274||6|20508565934|HIPERMERCADOS TOTTUS S.A|0.00|1080.00|0.00|194.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1274.40|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000306|M000001|28/10/2025||01|F001|16275||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|2542.15|0.00|457.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2999.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000307|M000001|28/10/2025||01|F001|16276||6|20100246172|CEYESA INGENIERIA ELECTRICA S.A.|0.00|619.78|0.00|111.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|731.34|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000308|M000001|28/10/2025||01|F001|16277||6|20546793517|WESTPHALIA ALIMENTOS SOCIEDAD ANONIMA CERRADA - WESTPHALIA S.A.C.|0.00|77.95|0.00|14.03|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|91.98|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000309|M000001|28/10/2025||01|F001|16278||6|20607967912|DEPERU HUB E.I.R.L.|0.00|465.85|0.00|83.85|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|549.70|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000310|M000001|28/10/2025||01|F001|16279||6|20517222560|CORPORACION LON SOCIEDAD ANONIMA CERRADA - CORPOLON S.A.C.|0.00|274.80|0.00|49.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|324.26|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000311|M000001|28/10/2025||01|F001|16280||6|20127171212|SUMINISTROS FERMAR S.A.C.|0.00|29.30|0.00|5.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|34.57|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000312|M000001|28/10/2025||01|F001|16281||6|20381235051|NEWREST PERU S.A.C.|0.00|23.80|0.00|4.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|28.08|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000313|M000001|28/10/2025||01|F001|16282||6|20550456746|CASEVIP S.R.L.|0.00|9957.66|0.00|1792.38|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|11750.04|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000314|M000001|28/10/2025||01|F001|16283||6|20550456746|CASEVIP S.R.L.|0.00|981.20|0.00|176.62|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1157.82|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000315|M000001|28/10/2025||01|F001|16284||6|20604027862|LAKASA PERU S.A.|0.00|516.80|0.00|93.02|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|609.82|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000316|M000001|28/10/2025||01|F001|16285||6|20516663643|COMERCIAL DRILLING SERVICES SOCIEDAD ANONIMA CERRADA - CODRISE S.A.C.|0.00|1050.00|0.00|189.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1239.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000317|M000001|28/10/2025||01|F001|16286||6|20513081236|FUXION BIOTECH S.A.C.|0.00|3993.00|0.00|718.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4711.74|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000318|M000001|28/10/2025||01|F001|16287||6|20563282381|EVERLLENCE PERU S.A.C.|0.00|1007.16|0.00|181.29|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1188.45|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000319|M000001|28/10/2025||01|F001|16288||6|20148042005|COOP. SERVICIOS EDUCACIONALES ABRAHAM LI|0.00|2050.06|0.00|369.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2419.07|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000320|M000001|28/10/2025||01|F001|16289||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000321|M000001|28/10/2025||01|F001|16290||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000322|M000001|28/10/2025||01|F001|16291||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000323|M000001|28/10/2025||01|F001|16292||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000324|M000001|28/10/2025||01|F001|16295||6|20546135803|DESNIVEL PERU SOCIEDAD ANONIMA CERRADA|0.00|3993.81|0.00|718.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4712.70|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000325|M000001|28/10/2025||01|F001|16296||6|20259572887|ZAPLER S.A.C.|0.00|208.08|0.00|37.45|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|245.53|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000326|M000001|28/10/2025||01|F001|16297||6|20259572887|ZAPLER S.A.C.|0.00|69.36|0.00|12.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|81.84|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000327|M000001|28/10/2025||01|F001|16298||6|20259572887|ZAPLER S.A.C.|0.00|69.36|0.00|12.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|81.84|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000328|M000001|28/10/2025||01|F001|16299||6|20381235051|NEWREST PERU S.A.C.|0.00|8.90|0.00|1.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000329|M000001|28/10/2025||01|F001|16300||6|20381235051|NEWREST PERU S.A.C.|0.00|445.00|0.00|80.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|525.10|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000330|M000001|28/10/2025||01|F001|16301||6|20381235051|NEWREST PERU S.A.C.|0.00|338.90|0.00|61.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|399.90|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000331|M000001|28/10/2025||01|F001|16302||6|20381235051|NEWREST PERU S.A.C.|0.00|29.80|0.00|5.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|35.16|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000332|M000001|28/10/2025||01|F001|16303||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|69.72|0.00|12.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|82.27|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000333|M000001|28/10/2025||01|F001|16304||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|364.90|0.00|65.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|430.58|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000334|M000001|28/10/2025||01|F001|16305||6|20110200201|QUIMTIA S.A.|0.00|2194.25|0.00|394.97|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2589.22|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000335|M000001|29/10/2025||01|F001|16307||6|20381235051|NEWREST PERU S.A.C.|0.00|23.50|0.00|4.23|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|27.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000336|M000001|29/10/2025||01|F001|16308||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|66.64|0.00|12.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|78.64|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000337|M000001|29/10/2025||01|F001|16311||6|20100227895|TRANSPORTES ANGEL IBARCENA S.A.C.|0.00|54.46|0.00|9.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|64.26|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000338|M000001|29/10/2025||01|F001|16315||6|20604924449|DIMEL INGENIERIA PERÚ S.A.C.|0.00|1174.12|0.00|211.34|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1385.46|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000339|M000001|29/10/2025||01|F001|16316||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|131.06|0.00|23.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|154.65|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000340|M000001|29/10/2025||01|F001|16317||6|20602892108|JORLE INDUSTRIAL S.A.C.|0.00|1190.52|0.00|214.29|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1404.81|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000341|M000001|29/10/2025||01|F001|16320||6|20601352959|RWL WATER SOCIEDAD ANONIMA CERRADA - RWL WATER S.A.C.|0.00|589.28|0.00|106.07|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|695.35|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000342|M000001|29/10/2025||01|F001|16321||6|20605021680|IMPACTO POSITIVO S.A.C. (BAJA DE OFICIO)|0.00|1441.50|0.00|259.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1700.97|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000343|M000001|29/10/2025||01|F001|16322||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|417.20|0.00|75.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|492.30|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000344|M000001|29/10/2025||01|F001|16323||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|432.72|0.00|77.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|510.61|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000345|M000001|29/10/2025||01|F001|16324||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|2142.10|0.00|385.58|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2527.68|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000346|M000001|29/10/2025||01|F001|16326||6|20546135803|DESNIVEL PERU SOCIEDAD ANONIMA CERRADA|0.00|106.55|0.00|19.18|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|125.73|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000347|M000001|29/10/2025||01|F001|16327||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|335.00|0.00|60.30|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|395.30|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000348|M000001|29/10/2025||01|F001|16328||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|7881.35|0.00|1418.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|9299.99|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000349|M000001|29/10/2025||01|F001|16329||6|20502073401|CENTURY ECOLOGICAL CORPORATION S.A.C. - ECOCENTURY S.A.C.|0.00|1226.33|0.00|220.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1447.07|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000350|M000001|29/10/2025||01|F001|16330||6|20502073401|CENTURY ECOLOGICAL CORPORATION S.A.C. - ECOCENTURY S.A.C.|0.00|1022.13|0.00|183.98|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1206.11|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000351|M000001|29/10/2025||01|F001|16331||6|20502073401|CENTURY ECOLOGICAL CORPORATION S.A.C. - ECOCENTURY S.A.C.|0.00|378.90|0.00|68.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|447.10|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000352|M000001|29/10/2025||01|F001|16332||6|20168805072|VEND S.A.C.|0.00|2394.70|0.00|431.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2825.75|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000353|M000001|29/10/2025||01|F001|16333||6|20168805072|VEND S.A.C.|0.00|4077.83|0.00|734.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4811.84|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000354|M000001|29/10/2025||01|F001|16334||6|20168805072|VEND S.A.C.|0.00|1210.00|0.00|217.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1427.80|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000355|M000001|30/10/2025||01|F001|16335||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|879.00|0.00|158.22|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1037.22|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000356|M000001|30/10/2025||01|F001|16337||6|20136727410|ELECTROCOM INGENIEROS S.A.C|0.00|369.20|0.00|66.46|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|435.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000357|M000001|30/10/2025||01|F001|16338||6|20601777844|INDUSTRIAS JHOMERON S.A.|0.00|214.97|0.00|38.69|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|253.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000358|M000001|30/10/2025||01|F001|16339||6|20303063413|ANITA FOOD SA|0.00|933.59|0.00|168.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1101.64|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000359|M000001|31/10/2025||01|F001|16340||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000360|M000001|31/10/2025||01|F001|16341||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000361|M000001|31/10/2025||01|F001|16342||6|20101363008|SCANIA DEL PERU S A|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|USD|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000362|M000001|31/10/2025||01|F001|16343||6|20381235051|NEWREST PERU S.A.C.|0.00|560.00|0.00|100.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|660.80|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000363|M000001|31/10/2025||01|F001|16344||6|20381235051|NEWREST PERU S.A.C.|0.00|2968.11|0.00|534.26|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3502.37|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000364|M000001|31/10/2025||01|F001|16345||6|20433226641|MULTISERVICIOS Y CONTRATISTAS SAILORS S.A.C. - MULTICOSAILOR S.A.C.|0.00|2875.00|0.00|517.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3392.50|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000365|M000001|31/10/2025||01|F001|16346||6|20604027862|LAKASA PERU S.A.|0.00|180.39|0.00|32.47|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|212.86|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000366|M000001|31/10/2025||01|F001|16347||6|20611170662|COCOATEX S.R.L.|0.00|3161.46|0.00|569.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3730.52|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000367|M000001|31/10/2025||01|F001|16348||6|20610340556|QAWAQ PERU S.A.C|0.00|2647.20|0.00|476.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3123.70|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000368|M000001|31/10/2025||01|F001|16349||6|20508790971|CLINICA NUEVO SAN JUAN SOCIEDAD ANONIMA CERRADA|0.00|547.50|0.00|98.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|646.05|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000369|M000001|31/10/2025||01|F001|16350||6|20517738701|CLINICA JESUS DEL NORTE SOCIEDAD ANONIMA CERRADA|0.00|196.00|0.00|35.28|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|231.28|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000370|M000001|31/10/2025||01|F001|16351||6|20107463705|CLINICA SAN PABLO S.A.C.|0.00|392.00|0.00|70.56|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|462.56|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000371|M000001|31/10/2025||01|F001|16352||6|20605554505|CLINICA SAN PABLO LA VICTORIA S.A.C.|0.00|1470.00|0.00|264.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1734.60|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000372|M000001|31/10/2025||01|F001|16353||6|20505018509|CLINICA SAN GABRIEL S A C|0.00|400.00|0.00|72.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|472.00|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000373|M000001|31/10/2025||01|F001|16355||6|20462604735|CORPORACION GTM DEL PERU S.A.|0.00|3772.43|0.00|679.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|4451.47|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000374|M000001|31/10/2025||01|F001|16357||6|20605475273|INTEGRA RETAIL S.A.C.|0.00|13970.90|0.00|2514.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|16485.66|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000375|M000001|31/10/2025||01|F001|16359||6|20550456746|CASEVIP S.R.L.|0.00|25868.86|0.00|4656.39|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|30525.25|PEN|0.000|01/01/0001|00|-|-|||1|1|
20251000|202510-000376|M000001|30/10/2025||01|F003|0000001||6|20503578485|CORPORACION ORDOņEZ CONTRATISTAS GENERALES S.A.C.|0.00|1395.50|0.00|251.19|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1646.69|PEN|3.387|01/01/0001|00|-|-|||1|1|
20251000|202510-000377|M000001|30/10/2025||01|F003|0000002||6|20100997810|TECNOMINA S.A.C|0.00|250.39|0.00|45.07|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|295.46|PEN|3.387|01/01/0001|00|-|-|||1|1|
20251000|202510-000378|M000001|30/10/2025||01|F003|0000003||||*A N U L A D O*|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|PEN|3.387|01/01/0001|00|-|-|||1|2|
20251000|202510-000379|M000001|30/10/2025||01|F003|0000004||6|20110200201|QUIMTIA S.A.|0.00|181.60|0.00|32.69|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|214.29|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000380|M000001|30/10/2025||01|F003|0000005||6|20608001108|PESADOS DEL NORTE S.A.C.|0.00|808.00|0.00|145.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|953.44|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000381|M000001|30/10/2025||01|F003|0000006||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|85.70|0.00|15.43|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|101.13|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000382|M000001|30/10/2025||01|F003|0000007||6|20344552364|PRODUCTORA DE ALIMENTOS UNO S.A.C.|0.00|687.31|0.00|123.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|811.03|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000383|M000001|30/10/2025||01|F003|0000008||||*A N U L A D O*|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|PEN|3.394|01/01/0001|00|-|-|||1|2|
20251000|202510-000384|M000001|30/10/2025||01|F003|0000009||6|20536456237|INVERSIONES PADANG S.A.C.|0.00|417.40|0.00|75.13|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|492.53|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000385|M000001|30/10/2025||01|F003|0000010||||*A N U L A D O*|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|PEN|3.394|01/01/0001|00|-|-|||1|2|
20251000|202510-000386|M000001|30/10/2025||01|F003|0000011||||*A N U L A D O*|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|PEN|3.394|01/01/0001|00|-|-|||1|2|
20251000|202510-000387|M000001|30/10/2025||01|F003|0000012||6|20136727410|ELECTROCOM INGENIEROS S.A.C|0.00|15783.09|0.00|2840.96|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|18624.05|PEN|3.394|01/01/0001|00|-|-|||1|1|
20251000|202510-000388|M000001|31/10/2025||01|F003|0000013||6|20101363008|SCANIA DEL PERU S A|0.00|1258.28|0.00|226.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1484.76|USD|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000389|M000001|31/10/2025||01|F003|0000014||6|20101363008|SCANIA DEL PERU S A|0.00|244.66|0.00|44.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|288.69|USD|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000390|M000001|31/10/2025||01|F003|0000015||6|20101363008|SCANIA DEL PERU S A|0.00|305.82|0.00|55.05|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|360.87|USD|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000391|M000001|31/10/2025||01|F003|0000016||6|20101363008|SCANIA DEL PERU S A|0.00|57.26|0.00|10.30|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|67.55|USD|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000392|M000001|31/10/2025||01|F003|0000017||6|20546793517|WESTPHALIA ALIMENTOS SOCIEDAD ANONIMA CERRADA - WESTPHALIA S.A.C.|0.00|311.79|0.00|56.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|367.91|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000393|M000001|31/10/2025||01|F003|0000018||6|20512162291|RINOL PAVIMENTA S.A.C.|0.00|716.30|0.00|128.93|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|845.23|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000394|M000001|31/10/2025||01|F003|0000019||6|20548903387|REDJOS SOCIEDAD ANONIMA CERRADA|0.00|162.00|0.00|29.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|191.16|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000395|M000001|31/10/2025||01|F003|0000020||6|20505203071|JORLE S.A.C.|0.00|1805.98|0.00|325.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2131.06|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000396|M000001|31/10/2025||01|F003|0000021||6|20520818821|ECOSERVICIOS E INGENIERIA LIMPIA SOCIEDAD ANONIMA CERRADA - EIL S.A.C.|0.00|6161.47|0.00|1109.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|7270.53|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000397|M000001|31/10/2025||01|F003|0000022||6|20543194108|KUMARA FOOD E.I.R.L.|0.00|322.45|0.00|58.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|380.49|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000398|M000001|31/10/2025||01|F003|0000023||6|20520818821|ECOSERVICIOS E INGENIERIA LIMPIA SOCIEDAD ANONIMA CERRADA - EIL S.A.C.|0.00|1776.59|0.00|319.79|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2096.38|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000399|M000001|31/10/2025||01|F003|0000024||6|20553429201|POLYROOF SOCIEDAD ANONIMA CERRADA - POLYROOF S.A.C.|0.00|1519.66|0.00|273.54|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1793.20|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000400|M000001|31/10/2025||01|F003|0000025||||*A N U L A D O*|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|PEN|3.398|01/01/0001|00|-|-|||1|2|
20251000|202510-000401|M000001|31/10/2025||03|B003|0000001||1|06777139|SICHEZ CORONADO, WILLIAM MIGUEL|0.00|82.33|0.00|14.82|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|97.15|PEN|3.398|01/01/0001|00|-|-|||1|1|
20251000|202510-000402|M000001|23/10/2025||07|FC01|773||6|20167884491|PROSAC S.A.|0.00|-54.00|0.00|-9.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-63.72|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000403|M000001|24/10/2025||07|FC01|774||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|-613.36|0.00|-110.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-723.76|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000404|M000001|24/10/2025||07|FC01|775||6|20513908904|UNLIMITED SYSTEMS S.A.C.|0.00|-250.00|0.00|-45.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-295.00|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000405|M000001|27/10/2025||07|FC01|783||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|-1427.10|0.00|-256.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-1683.98|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000406|M000001|27/10/2025||07|FC01|784||6|20418650916|TUMI CONTRATISTAS MINEROS S.A.C|0.00|-279.62|0.00|-50.33|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-329.95|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000407|M000001|28/10/2025||07|FC01|788||6|20148042005|COOP. SERVICIOS EDUCACIONALES ABRAHAM LI|0.00|-18.16|0.00|-3.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-21.43|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000408|M000001|28/10/2025||07|FC01|789||6|20607967912|DEPERU HUB E.I.R.L.|0.00|-5573.06|0.00|-1003.15|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-6576.21|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000409|M000001|30/10/2025||07|FC01|792||6|20610337911|ENVASES SANTA ANA S.A.|0.00|-2560.51|0.00|-460.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-3021.40|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000410|M000001|30/10/2025||07|FC01|793||6|20381235051|NEWREST PERU S.A.C.|0.00|-23.50|0.00|-4.23|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-27.73|PEN|0.000|01/01/0001|00|-|00|||1|1|
20251000|202510-000411|M000001|30/10/2025||07|FC01|794||6|20381235051|NEWREST PERU S.A.C.|0.00|-198.52|0.00|-35.73|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-234.25|PEN|0.000|01/01/0001|00|-|00|||1|1|