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Documentos de Cultura
TARGUET SRL 1,871.64 Dic-2008 20/01/2009 187.16 0.00 0.00 9.36 196.52 394.7271 0.4979
Cobro Comision Dic-2008 04/06/2009 0.00 0.00 0.00 -9.36 -9.36 411.0872 -0.0228
TARGUET SRL 1,726.73 Ene-2009 20/02/2009 172.67 0.00 0.00 8.63 181.30 399.0574 0.4543
Cobro Comision Ene-2009 16/03/2009 0.00 0.00 0.00 -8.63 -8.63 400.9480 -0.0215
TARGUET SRL 1,250.00 Feb-2009 23/03/2009 125.00 0.00 0.00 6.25 131.25 402.0198 0.3265
Cobro Comision Feb-2009 20/04/2009 0.00 0.00 0.00 -6.25 -6.25 404.6859 -0.0154
BANCO NACIONAL DE BOLIVIA S.A. 666.00 Jul-2014 29/08/2014 66.60 0.00 0.00 3.33 69.93 585.8381 0.1194
Cobro Comision Jul-2014 25/09/2014 0.00 0.00 0.00 -3.33 -3.33 586.7681 -0.0057
BANCO NACIONAL DE BOLIVIA S.A. 2,138.00 Ago-2014 25/09/2014 213.80 0.00 0.00 10.69 224.49 586.9065 0.3825
Cobro Comision Ago-2014 13/10/2014 0.00 0.00 0.00 -10.69 -10.69 587.7575 -0.0182
BANCO NACIONAL DE BOLIVIA S.A. 2,348.00 Sep-2014 15/10/2014 234.80 0.00 0.00 11.74 246.54 587.9190 0.4193
Cobro Comision Sep-2014 11/11/2014 0.00 0.00 0.00 -11.74 -11.74 589.2724 -0.0199
BANCO NACIONAL DE BOLIVIA S.A. 2,413.63 Oct-2014 24/11/2014 241.36 0.00 0.00 12.07 253.43 590.2681 0.4293
Cobro Comision Oct-2014 05/12/2014 0.00 0.00 0.00 -12.07 -12.07 590.9857 -0.0204
BANCO NACIONAL DE BOLIVIA S.A. 2,661.00 Nov-2014 22/12/2014 266.10 0.00 0.00 13.31 279.41 592.9744 0.4712
Cobro Comision Nov-2014 06/01/2015 0.00 0.00 0.00 -13.31 -13.31 593.6434 -0.0224
BANCO NACIONAL DE BOLIVIA S.A. 2,591.00 Dic-2014 21/01/2015 259.10 0.00 0.00 12.96 272.06 594.4021 0.4577
Cobro Comision Dic-2014 02/02/2015 0.00 0.00 0.00 -12.96 -12.96 594.9043 -0.0218
BANCO NACIONAL DE BOLIVIA S.A. 2,591.00 Ene-2015 24/02/2015 259.10 0.00 0.00 12.96 272.06 596.4071 0.4562
Cobro Comision Ene-2015 03/03/2015 0.00 0.00 0.00 -12.96 -12.96 596.7484 -0.0217
BANCO NACIONAL DE BOLIVIA S.A. 196.44 Ene-2015 25/06/2015 19.64 0.00 0.00 0.98 20.62 604.2816 0.0341
Cobro Comision Ene-2015 07/07/2015 0.00 0.00 0.00 -0.98 -0.98 604.8559 -0.0016
BANCO NACIONAL DE BOLIVIA S.A. 2,661.00 Feb-2015 25/03/2015 266.10 0.00 0.00 13.31 279.41 598.1299 0.4671
Cobro Comision Feb-2015 30/03/2015 0.00 0.00 0.00 -13.31 -13.31 598.1147 -0.0223
BANCO NACIONAL DE BOLIVIA S.A. 196.44 Feb-2015 25/06/2015 19.64 0.00 0.00 0.98 20.62 604.2816 0.0341
Cobro Comision Feb-2015 07/07/2015 0.00 0.00 0.00 -0.98 -0.98 604.8559 -0.0016
BANCO NACIONAL DE BOLIVIA S.A. 2,591.00 Mar-2015 23/04/2015 259.10 0.00 0.00 12.96 272.06 600.3118 0.4532
Cobro Comision Mar-2015 27/04/2015 0.00 0.00 0.00 -12.96 -12.96 600.4052 -0.0216
BANCO NACIONAL DE BOLIVIA S.A. 196.44 Mar-2015 25/06/2015 19.64 0.00 0.00 0.98 20.62 604.2816 0.0341
Cobro Comision Mar-2015 07/07/2015 0.00 0.00 0.00 -0.98 -0.98 604.8559 -0.0016
BANCO NACIONAL DE BOLIVIA S.A. 2,591.00 Abr-2015 20/05/2015 259.10 0.00 0.00 12.96 272.06 602.0126 0.4519
Cobro Comision Abr-2015 25/05/2015 0.00 0.00 0.00 -12.96 -12.96 602.1116 -0.0215
BANCO NACIONAL DE BOLIVIA S.A. 196.44 Abr-2015 25/06/2015 19.64 0.00 0.00 0.98 20.62 604.2816 0.0341
Cobro Comision Abr-2015 07/07/2015 0.00 0.00 0.00 -0.98 -0.98 604.8559 -0.0016
BANCO NACIONAL DE BOLIVIA S.A. 2,857.00 May-2015 25/06/2015 285.70 0.00 0.00 14.29 299.99 604.2816 0.4964
Cobro Comision May-2015 07/07/2015 0.00 0.00 0.00 -14.29 -14.29 604.8559 -0.0236
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Jun-2015 30/07/2015 278.70 0.00 0.00 13.94 292.64 606.3488 0.4826
Cobro Comision Jun-2015 23/09/2015 0.00 0.00 0.00 -13.94 -13.94 610.9406 -0.0228
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Jul-2015 31/08/2015 278.70 0.00 0.00 13.94 292.64 609.0766 0.4805
Cobro Comision Jul-2015 11/09/2015 0.00 0.00 0.00 -13.94 -13.94 609.8326 -0.0229
BANCO NACIONAL DE BOLIVIA S.A. 2,857.00 Ago-2015 28/09/2015 285.70 0.00 0.00 14.29 299.99 611.5484 0.4905
Cobro Comision Ago-2015 02/10/2015 0.00 0.00 0.00 -14.29 -14.29 611.6463 -0.0234
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Sep-2015 27/10/2015 278.70 0.00 0.00 13.94 292.64 613.4340 0.4771
Cobro Comision Sep-2015 05/11/2015 0.00 0.00 0.00 -13.94 -13.94 614.6945 -0.0227
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Oct-2015 26/11/2015 278.70 0.00 0.00 13.94 292.64 616.6414 0.4746
Cobro Comision Oct-2015 02/12/2015 0.00 0.00 0.00 -13.94 -13.94 617.1274 -0.0226
BANCO NACIONAL DE BOLIVIA S.A. 2,857.00 Nov-2015 29/12/2015 285.70 0.00 0.00 14.29 299.99 617.8350 0.4856
Cobro Comision Nov-2015 06/01/2016 0.00 0.00 0.00 -14.29 -14.29 618.0234 -0.0231
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Dic-2015 28/01/2016 278.70 0.00 0.00 13.94 292.64 619.0376 0.4727
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 11/10/2019
R Página 1
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Dic-2015 03/02/2016 0.00 0.00 0.00 -13.94 -13.94 619.2853 -0.0225
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Ene-2016 26/02/2016 278.70 0.00 0.00 13.94 292.64 621.5288 0.4708
Cobro Comision Ene-2016 04/03/2016 0.00 0.00 0.00 -13.94 -13.94 621.6286 -0.0224
BANCO NACIONAL DE BOLIVIA S.A. 150.42 Ene-2016 30/06/2016 15.04 0.00 0.00 0.75 15.79 633.6066 0.0249
Cobro Comision Ene-2016 06/07/2016 0.00 0.00 0.00 -0.75 -0.75 633.8772 -0.0012
BANCO NACIONAL DE BOLIVIA S.A. 2,857.00 Feb-2016 28/03/2016 285.70 0.00 0.00 14.29 299.99 623.8533 0.4809
Cobro Comision Feb-2016 31/03/2016 0.00 0.00 0.00 -14.29 -14.29 624.9696 -0.0229
BANCO NACIONAL DE BOLIVIA S.A. 150.42 Feb-2016 30/06/2016 15.04 0.00 0.00 0.75 15.79 633.6066 0.0249
Cobro Comision Feb-2016 06/07/2016 0.00 0.00 0.00 -0.75 -0.75 633.8772 -0.0012
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Mar-2016 26/04/2016 278.70 0.00 0.00 13.94 292.64 627.3841 0.4664
Cobro Comision Mar-2016 29/04/2016 0.00 0.00 0.00 -13.94 -13.94 627.6747 -0.0222
BANCO NACIONAL DE BOLIVIA S.A. 150.42 Mar-2016 30/06/2016 15.04 0.00 0.00 0.75 15.79 633.6066 0.0249
Cobro Comision Mar-2016 06/07/2016 0.00 0.00 0.00 -0.75 -0.75 633.8772 -0.0012
BANCO NACIONAL DE BOLIVIA S.A. 2,787.00 Abr-2016 31/05/2016 278.70 0.00 0.00 13.94 292.64 631.6163 0.4633
Cobro Comision Abr-2016 06/06/2016 0.00 0.00 0.00 -13.94 -13.94 631.7961 -0.0221
BANCO NACIONAL DE BOLIVIA S.A. 150.42 Abr-2016 30/06/2016 15.04 0.00 0.00 0.75 15.79 633.6066 0.0249
Cobro Comision Abr-2016 06/07/2016 0.00 0.00 0.00 -0.75 -0.75 633.8772 -0.0012
BANCO NACIONAL DE BOLIVIA S.A. 2,937.00 May-2016 30/06/2016 293.70 0.00 0.00 14.69 308.39 633.6066 0.4867
Cobro Comision May-2016 06/07/2016 0.00 0.00 0.00 -14.69 -14.69 633.8772 -0.0232
BANCO NACIONAL DE BOLIVIA S.A. 2,937.00 Jun-2016 26/07/2016 293.70 0.00 0.00 14.69 308.39 635.5775 0.4852
Cobro Comision Jun-2016 03/08/2016 0.00 0.00 0.00 -14.69 -14.69 636.5833 -0.0231
BANCO NACIONAL DE BOLIVIA S.A. 3,277.75 Jul-2016 29/08/2016 327.78 0.00 0.00 16.39 344.17 639.4428 0.5382
Cobro Comision Jul-2016 02/09/2016 0.00 0.00 0.00 -16.39 -16.39 639.7538 -0.0256
BANCO NACIONAL DE BOLIVIA S.A. 3,137.75 Ago-2016 27/09/2016 313.78 0.00 0.00 15.69 329.47 641.8762 0.5133
Cobro Comision Ago-2016 03/10/2016 0.00 0.00 0.00 -15.69 -15.69 642.0911 -0.0244
BANCO NACIONAL DE BOLIVIA S.A. 3,277.75 Sep-2016 28/10/2016 327.78 0.00 0.00 16.39 344.17 647.2884 0.5317
Cobro Comision Sep-2016 07/11/2016 0.00 0.00 0.00 -16.39 -16.39 647.4535 -0.0253
BANCO NACIONAL DE BOLIVIA S.A. 3,137.75 Oct-2016 28/11/2016 313.78 0.00 0.00 15.69 329.47 649.9302 0.5069
Cobro Comision Oct-2016 06/12/2016 0.00 0.00 0.00 -15.69 -15.69 650.2079 -0.0241
BANCO NACIONAL DE BOLIVIA S.A. 3,067.75 Nov-2016 30/12/2016 306.78 0.00 0.00 15.34 322.12 651.3283 0.4946
Cobro Comision Nov-2016 06/01/2017 0.00 0.00 0.00 -15.34 -15.34 651.3852 -0.0235
BANCO NACIONAL DE BOLIVIA S.A. 3,137.75 Dic-2016 31/01/2017 313.78 0.00 0.00 15.69 329.47 652.8413 0.5047
Cobro Comision Dic-2016 02/02/2017 0.00 0.00 0.00 -15.69 -15.69 652.8413 -0.0240
BANCO NACIONAL DE BOLIVIA S.A. 3,347.75 Ene-2017 24/02/2017 334.78 0.00 0.00 16.74 351.52 655.2147 0.5365
Cobro Comision Ene-2017 07/03/2017 0.00 0.00 0.00 -16.74 -16.74 655.3911 -0.0255
BANCO NACIONAL DE BOLIVIA S.A. 215.24 Ene-2017 27/11/2017 21.52 0.00 0.00 1.08 22.60 668.4234 0.0338
Interes por mora Ene-2017 27/11/2017 0.68 0.00 0.00 0.03 0.71 668.4234 0.0011
Cobro Comision Ene-2017 29/11/2017 0.00 0.00 0.00 -1.11 -1.11 668.4234 -0.0017
BANCOSOL S.A. 1,651.87 Jul-2018 29/08/2018 165.19 0.00 0.00 8.26 173.45 675.1108 0.2569
Cobro Comision Jul-2018 31/08/2018 0.00 0.00 0.00 -8.26 -8.26 675.1108 -0.0122
BANCOSOL S.A. 4,012.00 Ago-2018 25/09/2018 401.20 0.00 0.00 20.06 421.26 675.1273 0.6240
Cobro Comision Ago-2018 27/09/2018 0.00 0.00 0.00 -20.06 -20.06 675.1273 -0.0297
BANCOSOL S.A. 4,012.00 Sep-2018 18/10/2018 401.20 0.00 0.00 20.06 421.26 676.8094 0.6224
Cobro Comision Sep-2018 24/10/2018 0.00 0.00 0.00 -20.06 -20.06 677.2371 -0.0296
BANCOSOL S.A. 4,562.76 Oct-2018 21/11/2018 456.28 0.00 0.00 22.81 479.09 678.8447 0.7057
Cobro Comision Oct-2018 27/11/2018 0.00 0.00 0.00 -22.81 -22.81 678.6968 -0.0336
BANCOSOL S.A. 4,012.00 Nov-2018 28/12/2018 401.20 0.00 0.00 20.06 421.26 679.7364 0.6197
Cobro Comision Nov-2018 07/01/2019 0.00 0.00 0.00 -20.06 -20.06 679.9753 -0.0295
BANCOSOL S.A. 4,012.00 Dic-2018 28/01/2019 401.20 0.00 0.00 20.06 421.26 681.2731 0.6183
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 11/10/2019
Página 2
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Dic-2018 30/01/2019 0.00 0.00 0.00 -20.06 -20.06 681.2731 -0.0294
BANCOSOL S.A. 3,812.00 Ene-2019 14/02/2019 381.20 0.00 0.00 19.06 400.26 682.3508 0.5866
Cobro Comision Ene-2019 19/02/2019 0.00 0.00 0.00 -19.06 -19.06 682.4823 -0.0279
BANCOSOL S.A. 149.28 Ene-2019 26/06/2019 14.93 0.00 0.00 0.75 15.68 697.0670 0.0225
Cobro Comision Ene-2019 28/06/2019 0.00 0.00 0.00 -0.75 -0.75 697.0670 -0.0011
BANCOSOL S.A. 3,812.00 Feb-2019 20/03/2019 381.20 0.00 0.00 19.06 400.26 684.2895 0.5849
Cobro Comision Feb-2019 25/03/2019 0.00 0.00 0.00 -19.06 -19.06 684.6973 -0.0278
BANCOSOL S.A. 149.28 Feb-2019 26/06/2019 14.93 0.00 0.00 0.75 15.68 697.0670 0.0225
Cobro Comision Feb-2019 28/06/2019 0.00 0.00 0.00 -0.75 -0.75 697.0670 -0.0011
BANCOSOL S.A. 3,812.00 Mar-2019 17/04/2019 381.20 0.00 0.00 19.06 400.26 687.0232 0.5826
Cobro Comision Mar-2019 22/04/2019 0.00 0.00 0.00 -19.06 -19.06 687.1851 -0.0277
BANCOSOL S.A. 149.28 Mar-2019 26/06/2019 14.93 0.00 0.00 0.75 15.68 697.0670 0.0225
Cobro Comision Mar-2019 28/06/2019 0.00 0.00 0.00 -0.75 -0.75 697.0670 -0.0011
BANCOSOL S.A. 4,710.61 Abr-2019 28/05/2019 471.06 0.00 0.00 23.55 494.61 690.2503 0.7166
Cobro Comision Abr-2019 30/05/2019 0.00 0.00 0.00 -23.55 -23.55 690.2503 -0.0341
BANCOSOL S.A. 149.28 Abr-2019 26/06/2019 14.93 0.00 0.00 0.75 15.68 697.0670 0.0225
Cobro Comision Abr-2019 01/07/2019 0.00 0.00 0.00 -0.75 -0.75 697.3855 -0.0011
BANCOSOL S.A. 3,961.28 May-2019 18/06/2019 396.13 0.00 0.00 19.81 415.94 696.0676 0.5976
Cobro Comision May-2019 25/06/2019 0.00 0.00 0.00 -19.81 -19.81 696.4871 -0.0284
BANCOSOL S.A. 3,961.28 Jun-2019 17/07/2019 396.13 0.00 0.00 19.81 415.94 699.4290 0.5947
Cobro Comision Jun-2019 19/07/2019 0.00 0.00 0.00 -19.81 -19.81 699.4290 -0.0283
BANCOSOL S.A. 3,961.28 Jul-2019 19/08/2019 396.13 0.00 0.00 19.81 415.94 700.8209 0.5935
Cobro Comision Jul-2019 26/08/2019 0.00 0.00 0.00 -19.81 -19.81 701.1679 -0.0283
BANCOSOL S.A. 4,651.94 Ago-2019 18/09/2019 465.19 0.00 0.00 23.26 488.45 703.9378 0.6939
Cobro Comision Ago-2019 20/09/2019 0.00 0.00 0.00 -23.26 -23.26 703.9378 -0.0330
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 14,723.40 0.00 0.00 14,723.40 23.3201
Rentabilidad Nominal de la Cuota del FAP (%) 4.39 % Riesgo Laboral 0.00 0.00 0.00 0.00 0.00 0.00
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 11/10/2019
Página 3