Está en la página 1de 130

Nombre de Cuenta

COD CONTABLE 1/31/2020


1 ACTIVO 284,105,432.17
11 FONDOS DISPONIBLES 29,259,561.46
12 OPERACIONES INTERFINANCIERAS 0.00
13 INVERSIONES 35,869,779.91
14 CARTERA DE CRÉDITOS 204,537,051.24
15 DEUDORES POR ACEPTACIÓN 0.00
16 CUENTAS POR COBRAR 3,244,799.65
BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE
ARRENDAMIENTO MERCANTIL Y NO UTILIZADOS POR LA
17 INSTITUCIÓN 0.00
18 PROPIEDADES Y EQUIPO 4,278,752.78
19 OTROS ACTIVOS 6,915,487.13
2 PASIVOS 240,631,518.57
21 OBLIGACIONES CON EL PÚBLICO 224,804,880.54
22 OPERACIONES INTERFINANCIERAS 0.00
23 OBLIGACIONES INMEDIATAS 21,230.74
24 ACEPTACIONES EN CIRCULACIÓN 0.00
25 CUENTAS POR PAGAR 7,145,934.90
26 Obligaciones financieras 8,597,664.84
27 VALORES EN CIRCULACIÓN 0.00
29 OTROS PASIVOS 61,807.55
3 PATRIMONIO 43,248,447.41
31 CAPITAL SOCIAL 1,257,768.32
33 RESERVAS 40,138,323.70
34 OTROS APORTES PATRIMONIALES 0.00
35 SUPERÁVIT POR VALUACIONES 58,876.61
36 RESULTADOS 1,793,478.78
4 GASTOS 2,824,942.66
41 INTERESES CAUSADOS 1,441,690.17
42 COMISIONES CAUSADAS 0.00
43 PÉRDIDAS FINANCIERAS 0.00
44 PROVISIONES 534,394.63
45 GASTOS DE OPERACIÓN 652,257.38
46 OTRAS PÉRDIDAS OPERACIONALES 0.00
47 OTROS GASTOS Y PERDIDAS 65,360.12
48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS 131,240.36
5 INGRESOS 3,050,408.85
51 INTERESES Y DESCUENTOS GANADOS 2,880,813.14
52 COMISIONES GANADAS 2,484.51
53 UTILIDADES FINANCIERAS 237.18
54 INGRESOS POR SERVICIOS 36,367.88
55 OTROS INGRESOS OPERACIONALES 1.76
56 OTROS INGRESOS 130,504.38
59 Pérdidas y ganancias 0.00
6 CUENTAS CONTINGENTES 3,788,650.73
61 DEUDORAS 0.00
64 ACREEDORAS 3,788,650.73
7 CUENTAS DE ORDEN 763,818,921.02
71 CUENTAS DE ORDEN DEUDORAS 31,263,084.36
74 CUENTAS DE ORDEN ACREEDORAS 732,555,836.66
FECHA
2/29/2020 3/31/2020 4/30/2020 5/31/2020
286,108,649.97 0.71% 284,141,825.33 286,053,572.72 0.67% 285,339,302.13
29,800,236.17 1.85% 31,642,960.61 34,563,916.93 9.23% 34,605,716.02
0.00 0.00 0.00 0.00
35,926,787.00 0.16% 31,792,715.69 30,464,211.65 -4.18% 28,500,916.75
205,826,119.57 0.63% 205,757,888.21 204,469,313.04 -0.63% 203,118,694.62
0.00 0.00 0.00 0.00
3,369,637.12 3.85% 3,606,235.54 6,599,121.28 82.99% 8,998,445.26

0.00 0.00 0.00 0.00


4,266,275.44 -0.29% 4,236,544.98 4,230,042.57 -0.15% 4,202,172.61
6,919,594.67 0.06% 7,105,480.30 5,726,967.25 -19.40% 5,913,356.87
242,189,875.70 0.65% 239,959,005.73 241,549,881.87 0.66% 240,877,529.71
226,302,526.93 0.67% 224,376,267.32 222,684,088.42 -0.75% 221,907,758.60
0.00 0.00 0.00 0.00
31,104.83 46.51% 18,505.40 17,932.88 -3.09% 26,273.99
0.00 0.00 0.00 0.00
7,429,529.58 3.97% 7,358,536.84 7,249,145.47 -1.49% 7,720,082.07
8,400,191.40 -2.30% 8,179,022.18 11,571,894.23 41.48% 11,220,351.57
0.00 0.00 0.00 0.00
26,522.96 -57.09% 26,673.99 26,820.87 0.55% 3,063.48
43,508,265.01 0.60% 43,666,566.09 43,675,738.76 0.02% 43,696,653.75
1,263,817.34 0.48% 1,268,586.63 1,269,276.63 0.05% 1,271,473.56
40,392,092.28 0.63% 42,402,776.53 42,411,259.20 0.02% 42,429,977.26
0.00 0.00 0.00 0.00
58,876.61 0.00% 58,876.61 58,876.61 0.00% 58,876.61
1,793,478.78 0.00% -63,673.68 -63,673.68 0.00% -63,673.68
5,490,285.46 94.35% 8,098,856.32 10,920,285.21 34.84% 13,890,113.89
2,802,636.09 94.40% 4,288,806.37 5,694,550.25 32.78% 7,144,626.54
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,012,566.45 89.48% 1,424,092.06 2,061,534.18 44.76% 3,035,160.50
1,380,812.22 111.70% 2,027,774.95 2,639,050.47 30.15% 3,209,166.90
0.00 0.00 0.00 0.00
50,666.39 -22.48% 42,181.24 41,065.60 -2.64% 38,497.43
243,604.31 85.62% 316,001.70 484,084.71 53.19% 462,662.52
5,900,794.72 93.44% 8,615,109.83 11,748,237.30 36.37% 14,655,232.56
5,620,237.29 95.09% 8,132,423.39 11,163,538.39 37.27% 13,997,933.47
4,563.61 83.68% 6,157.88 9,444.08 53.37% 9,626.85
474.36 100.00% 78,976.39 79,213.57 0.30% 79,450.75
73,694.99 102.64% 104,221.59 125,358.92 20.28% 145,221.69
1.76 0.00% 1.76 1.76 0.00% 1.76
201,822.71 54.65% 293,328.82 370,680.58 26.37% 422,998.04
0.00 0.00 0.00 0.00
3,481,360.90 -8.11% 3,271,206.45 2,931,208.78 -10.39% 2,863,206.13
0.00 0.00 0.00 0.00
3,481,360.90 -8.11% 3,271,206.45 2,931,208.78 -10.39% 2,863,206.13
774,133,211.73 1.35% 781,088,158.99 781,545,012.31 0.06% 782,165,909.36
30,932,629.83 -1.06% 31,916,687.16 31,883,206.46 -0.10% 32,087,753.33
743,200,581.90 1.45% 749,171,471.83 749,661,805.85 0.07% 750,078,156.03
FECHA
6/30/2020 7/31/2020 8/31/2020 9/30/2020
288,101,548.40 0.97% 291,184,835.47 294,887,795.93 1.27% 298,971,385.12
30,603,172.48 -11.57% 29,039,378.92 29,911,417.94 3.00% 29,190,592.85
0.00 0.00 0.00 0.00
34,354,588.67 20.54% 39,664,429.89 41,474,981.52 4.56% 43,469,569.73
202,613,842.79 -0.25% 202,017,058.51 202,045,111.94 0.01% 203,967,224.45
0.00 0.00 0.00 0.00
10,562,569.23 17.38% 10,400,173.68 11,322,459.54 8.87% 11,782,121.11

0.00 0.00 0.00 0.00


4,170,739.49 -0.75% 4,406,607.15 4,388,782.53 -0.40% 4,354,152.10
5,796,635.74 -1.97% 5,657,187.32 5,745,042.46 1.55% 6,207,724.88
243,363,972.49 1.03% 245,823,782.97 248,811,315.98 1.22% 252,167,327.71
226,463,416.89 2.05% 228,831,512.70 231,736,201.57 1.27% 235,668,175.41
0.00 0.00 0.00 0.00
21,227.49 -19.21% 23,128.97 36,689.93 58.63% 23,815.34
0.00 0.00 0.00 0.00
6,006,547.12 -22.20% 6,448,448.35 6,870,338.01 6.54% 6,662,557.66
10,869,608.69 -3.13% 10,517,248.57 10,164,599.33 -3.35% 9,809,106.72
0.00 0.00 0.00 0.00
3,172.30 3.55% 3,444.38 3,487.14 1.24% 3,672.58
44,025,538.02 0.75% 44,213,036.72 44,378,679.51 0.37% 44,596,108.74
1,276,116.73 0.37% 1,281,377.74 1,288,323.55 0.54% 1,293,317.60
42,754,218.36 0.76% 42,936,456.05 43,095,153.03 0.37% 43,304,569.79
0.00 0.00 0.00 0.00
58,876.61 0.00% 58,876.61 58,876.61 0.00% 61,895.03
-63,673.68 0.00% -63,673.68 -63,673.68 0.00% -63,673.68
16,772,229.12 20.75% 19,298,215.27 21,935,442.43 13.67% 24,535,498.72
8,556,857.66 19.77% 10,048,838.84 11,553,147.20 14.97% 13,031,740.27
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,886,991.29 28.07% 3,958,022.53 4,154,070.45 4.95% 4,315,080.25
3,861,583.42 20.33% 4,589,330.38 5,218,429.33 13.71% 5,887,851.56
0.00 0.00 0.00 0.00
34,990.26 -9.11% 36,652.84 37,031.14 1.03% 37,567.42
431,806.49 -6.67% 665,370.68 972,764.31 46.20% 1,263,259.22
17,484,267.01 19.30% 20,446,231.05 23,633,242.87 15.59% 26,743,447.39
16,774,326.73 19.83% 19,702,405.94 22,833,859.99 15.89% 25,783,593.12
9,954.37 3.40% 11,015.40 12,416.75 12.72% 13,664.81
79,687.93 0.30% 79,925.11 80,162.29 0.30% 103,367.71
169,350.58 16.62% 195,116.35 221,323.33 13.43% 248,453.26
1.76 0.00% 1.76 1.76 0.00% 15,658.16
450,945.64 6.61% 457,766.49 485,478.75 6.05% 578,710.33
0.00 0.00 0.00 0.00
2,676,901.60 -6.51% 2,472,988.35 2,272,441.20 -8.11% 2,050,424.53
0.00 0.00 0.00 0.00
2,676,901.60 -6.51% 2,472,988.35 2,272,441.20 -8.11% 2,050,424.53
788,909,843.07 0.86% 796,604,771.68 803,948,886.77 0.92% 813,852,562.49
32,068,233.37 -0.06% 32,524,998.25 32,441,999.03 -0.26% 32,429,174.45
756,841,609.70 0.90% 764,079,773.43 771,506,887.74 0.97% 781,423,388.04
10/31/2020
305,950,592.29 2.33%
28,212,368.87 -3.35%
0.00
47,269,928.50 8.74%
207,531,860.06 1.75%
0.00
12,366,519.52 4.96%

0.00
4,324,505.40 -0.68%
6,245,409.94 0.61%
258,552,530.34 2.53%
242,149,936.52 2.75%
0.00
34,662.00 45.54%
0.00
6,911,468.97 3.74%
9,452,534.86 -3.64%
0.00
3,927.99 6.95%
44,922,794.65 0.73%
1,301,322.17 0.62%
43,620,202.57 0.73%
0.00
64,943.59 4.93%
-63,673.68 0.00%
27,385,185.91 11.61%
14,586,370.06 11.93%
0.00
0.00
4,762,214.35 10.36%
6,584,179.96 11.83%
0.00
37,568.18 0.00%
1,414,853.36 12.00%
29,860,453.21 11.66%
28,814,889.46 11.76%
15,010.88 9.85%
103,604.89 0.23%
275,357.80 10.83%
15,658.16 0.00%
635,932.02 9.89%
0.00
1,694,156.36 -17.38%
0.00
1,694,156.36 -17.38%
827,437,980.41 1.67%
32,689,856.57 0.80%
794,748,123.84 1.71%
COD CONTABLE NOMBRE DE LAS CUENTAS
1 ACTIVO
11 FONDOS DISPONIBLES
1101 Caja
110105 Efectivo
110110 Caja chica
1103 Bancos y otras instituciones financieras
110305 Banco Central del Ecuador
110310 Bancos e instituciones financieras locales
110320 Instituciones del sector financiero popular y solidario
1104 Efectos de cobro inmediato
110401 Efectos de cobro inmediato
13 INVERSIONES
1303 Disponibles para la venta de entidades del sector privado y
130305 De 1 a 30 días sector privado
130310 De 31 a 90 días sector privado
130315 De 91 a 180 días sector privado
130350 De 1 a 30 días sector financiero popular y solidario
130355 De 31 a 90 días sector financiero popular y solidario
130360 De 91 a 180 días sector financiero popular y solidario
1305 Mantenidas hasta su vencimiento de entidades del sector pr
130510 De 31 a 90 días sector privado
130515 De 91 a 180 días sector privado
130520 De 181 días a 1 año sector privado
130525 De 1 a 3 años sector privado
1399 (Provisión para inversiones)
139910 (Provisión general para inversiones)
14 CARTERA DE CRÉDITOS
1401 Cartera de créditos comercial prioritario por vencer
140105 De 1 a 30 días
140110 De 31 a 90 días
140115 De 91 a 180 días
140120 De 181 a 360 días
140125 De más de 360 días
1402 Cartera de créditos de consumo prioritario por vencer
140205 De 1 a 30 días
140210 De 31 a 90 días
140215 De 91 a 180 días
140220 De 181 a 360 días
140225 De más de 360 días
1403 Cartera de crédito inmobiliario por vencer
140305 De 1 a 30 días
140310 De 31 a 90 días
140315 De 91 a 180 días
140320 De 181 a 360 días
140325 De más de 360 días
1404 Cartera de microcrédito por vencer
140405 De 1 a 30 días
140410 De 31 a 90 días
140415 De 91 a 180 días
140420 De 181 a 360 días
140425 De más de 360 días
1407 Cartera de créditos de consumo ordinario por vencer
140705 De 1 a 30 días
140710 De 31 a 90 días
140715 De 91 a 180 días
140720 De 181 a 360 días
140725 De más de 360 días
1426 Cartera de créditos de consumo prioritario que no devenga
142605 De 1 a 30 días
142610 De 31 a 90 días
142615 De 91 a 180 días
142620 De 181 a 360 días
142625 De más de 360 días
1427 Cartera de crédito inmobiliario que no devenga intereses
142705 De 1 a 30 días
142710 De 31 a 90 días
142715 De 91 a 180 días
142720 De 181 a 360 días
142725 De más de 360 días
1428 Cartera de microcrédito que no devenga intereses
142805 De 1 a 30 días
142810 De 31 a 90 días
142815 De 91 a 180 días
142820 De 181 a 360 días
142825 De más de 360 días
1431 Cartera de créditos de consumo ordinario que no devenga
143105 De 1 a 30 días
143110 De 31 a 90 días
143115 De 91 a 180 días
143120 De 181 a 360 días
143125 De más de 360 días
1450 Cartera de créditos de consumo prioritario vencida
145005 De 1 a 30 días
145010 De 31 a 90 días
145015 De 91 a 180 días
145020 De 181 a 270 días
145025 De más de 270 días
1451 Cartera de crédito inmobiliario vencida
145105 De 1 a 30 días
145110 De 31 a 90 días
145115 De 91 a 270 días
145120 De 271 a 360 días
145125 De 361 a 720 días
145130 De más de 720 días
1452 Cartera de microcrédito vencida
145205 De 1 a 30 días
145210 De 31 a 90 días
145215 De 91 a 180 días
145220 De 181 a 360 días
145225 De más de 360 días
1455 Cartera de créditos de consumo ordinario vencida
145505 De 1 a 30 días
145510 De 31 a 90 días
145515 De 91 a 180 días
145520 De 181 a 360 días
145525 De más de 360 días
1499 (Provisiones para créditos incobrables)
149905 (Cartera de créditos comercial prioritario)
149910 (Cartera de créditos de consumo prioritario)
149915 (Cartera de crédito inmobiliario)
149920 (Cartera de microcréditos)
149935 (Cartera de crédito de consumo ordinario)
149980 (Provisión genérica por tecnología crediticia)
16 CUENTAS POR COBRAR
1602 Intereses por cobrar inversiones
160205 A valor razonable con cambios en el estado de resultados
160210 Disponibles para la venta
1603 Intereses por cobrar de cartera de créditos
160305 Cartera de créditos comercial prioritario
160310 Cartera de créditos de consumo prioritario
160315 Cartera de crédito inmobiliario
160320 Cartera de microcrédito
160335 Cartera de crédito de consumo ordinario
1606 Rendimientos por cobrar de fideicomisos mercantiles
1614 Pagos por cuenta de socios
161420 Seguros
161430 Gastos judiciales
161490 Otros
1690 Cuentas por cobrar varias
169090 Otras
1699 (Provisión para cuentas por cobrar)
169905 (Provisión para intereses y comisiones por cobrar)
169910 (Provisión para otras cuentas por cobrar)
18 PROPIEDADES Y EQUIPO
1801 Terrenos
1802 Edificios
1805 Muebles, enseres y equipos de oficina
1806 Equipos de computación
1807 Unidades de transporte
1890 Otros
1899 (Depreciación acumulada)
189905 (Edificios)
189915 (Muebles, enseres y equipos de oficina)
189920 (Equipos de computación)
189925 (Unidades de transporte)
189940 (Otros)
19 OTROS ACTIVOS
1901 Inversiones en acciones y participaciones
190110 En otras instituciones financieras
190125 En otros organismos de integración cooperativa
1902 Derechos fiduciarios
190205 INVERSIONES
190286 Fondos de liquidez
1904 Gastos y pagos anticipados
190410 Anticipos a terceros
190490 Otros
190499 (Amortización de gastos anticipados)
1905 Gastos diferidos
190510 Gastos de instalación
190520 Programas de computación
190525 Gastos de adecuación
190530 Plusvalía mercantil
190590 Otros
190599 (Amortización acumulada gastos diferidos)
1906 Materiales, mercaderías e insumos
190615 Proveeduría
1990 Otros
199010 Otros impuestos
199015 Depósitos en garantía y para importaciones
199025 Faltantes de caja
199090 Varias
1999 (Provisión para otros activos irrecuperables)
199990 (Provisión para otros activos)
2 PASIVOS
21 OBLIGACIONES CON EL PÚBLICO
2101 Depósitos a la vista
210135 Depósitos de ahorro
210140 Otros depósitos
210145 Fondos de tarjetahabientes
210150 Depósitos por confirmar
2103 Depósitos a plazo
210305 De 1 a 30 días
210310 De 31 a 90 días
210315 De 91 a 180 días
210320 De 181 a 360 días
210325 De más de 361 días
23 OBLIGACIONES INMEDIATAS
2302 Giros, transferencias y cobranzas por pagar
230205 Giros y transferencias
230210 Cobranzas
25 CUENTAS POR PAGAR
2501 Intereses por pagar
250105 Depósitos a la vista
250115 Depósitos a plazo
250190 Otros
2502 Comisiones por pagar
2503 Obligaciones patronales
250305 Remuneraciones
250310 Beneficios Sociales
250315 Aportes al IESS
250325 Participación a empleados
2504 Retenciones
250405 Retenciones fiscales
250490 Otras retenciones
2505 Contribuciones, impuestos y multas
250505 Impuesto a la renta
250590 Otras contribuciones e impuestos
2506 Proveedores
2510 Cuentas por pagar a establecimientos afiliados
2511 Provisiones para aceptaciones y operaciones contingentes
2590 Cuentas por pagar varias
259015 Cheques girados no cobrados
259090 Otras cuentas por pagar
26 Obligaciones financieras
2606 Obligaciones con entidades financieras del sector público
260605 De 1 a 30 días
260610 De 31 a 90 días
260615 De 91 a 180 días
260620 De 181 a 360 días
260625 De más de 360 días
29 OTROS PASIVOS
2901 Ingresos recibidos por anticipado
290115 Rentas recibidas por anticipado
290120 Afiliaciones y renovaciones
290190 Otros
2902 Consignación para pago de obligaciones
2903 Fondos en administración
2908 Transferencias internas
2911 Subsidios del gobierno nacional
291105 Subsidios recibidos por anticipado
291110 Subsidios pendientes de liquidar
2912 Minusvalía mercantil (Badwill)
2990 Otros
299005 Sobrantes de caja
3 PATRIMONIO
31 CAPITAL SOCIAL
3103 Aportes de socios
33 RESERVAS
3301 Fondo Irrepartible de Reserva Legal
330105 Reserva Legal Irrepartible
330110 Aportes de los socios por capitalización extraordinaria
330115 Donaciones
3303 Especiales
3305 Revalorización del patrimonio
3310 Por resultados no operativos
35 SUPERÁVIT POR VALUACIONES
3501 Superávit por valuación de propiedades, equipo y otros
3504 Valuación de inversiones en instrumentos financieros
36 RESULTADOS
3601 Utilidades o excedentes acumuladas
3602 (Pérdidas acumuladas)
3603 Utilidad o excedente del ejercicio
4 GASTOS
41 INTERESES CAUSADOS
4101 OBLIGACIONES CON EL PÚBLICO
410105 Depósitos monetarios
410110 Depósitos monetarios de instituciones financieras
410115 Depósitos de ahorro
410130 Depósitos a plazo
4103 Obligaciones financieras
410310 Obligaciones con instituciones financieras del país y del sec
44 PROVISIONES
4401 INVERSIONES
4402 CARTERA DE CRÉDITOS
440205 Crédito productivo
4403 CUENTAS POR COBRAR
4404 Bienes realizables, adjudicados por pago y de arrendamien
4405 OTROS ACTIVOS
45 GASTOS DE OPERACIÓN
4501 Gastos de personal
450105 Remuneraciones mensuales
450110 Beneficios Sociales
450120 Aportes al IESS
450135 Fondo de reserva IESS
450190 Otros
4502 Honorarios
450205 Directores
450210 Honorarios profesionales
4503 Servicios varios
450305 Movilización, fletes y embalajes
450310 Servicios de guardianía
450315 Publicidad y propaganda
450320 Servicios básicos
450330 Arrendamientos
450390 Otros servicios
4504 Impuestos, contribuciones y multas
450410 Impuestos Municipales
450415 Aportes a la SEPS
450420 Aportes al COSEDE por prima fija
450490 Impuestos y aportes para otros organismos e instituciones
4505 Depreciaciones
450515 Edificios
450525 Muebles, enseres y equipos de oficina
450530 Equipos de computación
450535 Unidades de transporte
450590 Otros
4506 Amortizaciones
450605 Gastos anticipados
450615 Gastos de instalación
450620 Estudios
450625 Programas de computación
450630 Gastos de adecuación
450635 Plusvalía mercantil
450690 Otros
4507 Otros gastos
450705 Suministros diversos
450710 Donaciones
450715 Mantenimiento y reparaciones
450790 Otros
47 OTROS GASTOS Y PERDIDAS
4703 Intereses y comisiones devengados en ejercicios anteriores
4790 Otros
479010 Otros
48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS
4810 Participación a empleados
4815 Impuesto a la renta
5 INGRESOS
51 INTERESES Y DESCUENTOS GANADOS
5101 Depósitos
510110 Depósitos en instituciones financieras e instituciones del se
5103 Intereses y descuentos de inversiones en títulos valores
510305 Inversiones a valor razonable con cambios en el estado de
510310 Disponibles para la venta
5104 Intereses y descuentos de cartera de créditos
510405 Cartera de créditos comercial prioritario
510410 Cartera de créditos de consumo prioritario
510415 Cartera de crédito inmobiliario
510420 Cartera de microcrédito
510426 Cartera de crédito de consumo ordinario
510450 De mora
510455 Descuentos en cartera comprada
52 COMISIONES GANADAS
5201 CARTERA DE CRÉDITOS
53 UTILIDADES FINANCIERAS
5304 Rendimientos por fideicomiso mercantil
54 INGRESOS POR SERVICIOS
5404 Manejo y cobranzas
5490 Otros servicios
549005 Tarifados con costo máximo
549010 Tarifados diferenciados
55 OTROS INGRESOS OPERACIONALES
5501 Utilidades en acciones y participaciones
5503 Dividendos o excedentes por certificados de aportación
5590 Otros
56 OTROS INGRESOS
5604 Recuperaciones de activos financieros
560405 De activos castigados
560410 Reversión de provisiones
5690 Otros
59 Pérdidas y ganancias
6 CUENTAS CONTINGENTES
64 ACREEDORAS
6404 Créditos aprobados no desembolsados
640405 Cartera de créditos comercial prioritario
640410 Cartera de créditos de consumo prioritario
640415 Cartera de crédito inmobiliario
640420 Cartera de microcrédito
7 CUENTAS DE ORDEN
71 CUENTAS DE ORDEN DEUDORAS
7101 Valores y bienes propios en poder de terceros
710105 En cobranza
710110 En custodia
710190 Otros
7102 Activos propios en poder de terceros entregados en garant
710210 Inversiones disponibles para la venta
710240 Cartera de microcrédito
7103 Activos castigados
710310 CARTERA DE CRÉDITOS
710320 CUENTAS POR COBRAR
7105 Operaciones activas con empresas vinculadas
710510 CARTERA DE CRÉDITOS
7107 Cartera de créditos y otros activos en demanda judicial
710710 Consumo prioritario
710715 Inmobiliario
710720 Microcrédito
710735 Cartera de crédito de consumo ordinario
7108 Cartera comprada a entidades en liquidación o adquirida p
7109 Intereses, comisiones e ingresos en suspenso
710910 Cartera de créditos de consumo prioritario
710915 Cartera de crédito inmobiliario
710920 Cartera de microcrédito
710935 Cartera de crédito de consumo ordinario
7190 Otras cuentas de orden deudoras
719005 Cobertura de seguros
74 CUENTAS DE ORDEN ACREEDORAS
7401 Valores y bienes recibidos de terceros
740110 Documentos en garantía
740120 Bienes inmuebles en garantía
740130 En custodia
7402 Operaciones pasivas con empresas vinculadas
740205 OBLIGACIONES CON EL PÚBLICO
7404 Depósitos y otras captaciones no cubiertas por El Fondo d
740405 OBLIGACIONES CON EL PÚBLICO
7407 Depósitos de entidades del sector público
740710 Depósitos de ahorro
7414 Provisiones constituidas
741417 Provisión genérica por tecnología crediticia cartera de cons
741418 Provisión genérica por tecnología crediticia cartera de micr
7415 Depósitos o captaciones constituidos como garantía de pr
741510 Cartera de consumo prioritario
741520 Cartera de microcrédito
710810 Saldo cartera comprada a entidades en liquidación o adquir
7405 Descuentos en compras de cartera
740505 Descuento en compra de cartera a entidades en liquidació
740510 Descuento en compra de cartera a entidades activas
ENERO FEBRERO MARZO
231,084,759.32 240,263,407.49 3.97% 243,014,404.07
15,896,241.70 19,715,447.01 24.03% 19,514,704.38
2,521,765.75 2,703,651.63 7.21% 3,179,072.39
2,517,865.75 2,699,751.63 7.22% 3,175,172.39
3,900.00 3,900.00 0.00% 3,900.00
13,332,151.90 16,941,250.34 27.07% 16,321,974.05
4,073,449.07 4,767,892.78 17.05% 3,986,299.11
3,211,726.20 5,897,402.67 83.62% 5,557,484.70
6,046,976.63 6,275,954.89 3.79% 6,778,190.24
42,324.05 70,545.04 66.68% 13,657.94
42,324.05 70,545.04 66.68% 13,657.94
26,091,918.91 26,679,757.03 2.25% 26,473,045.23
26,355,473.65 26,646,219.22 1.10% 26,437,419.42
258,343.12 2,020,109.05 681.95% 870,821.04
2,890,930.11 2,252,295.29 -22.09% 1,598,379.68
3,473,508.08 2,756,484.54 -20.64% 4,611,771.53
1,929,642.50 5,879,811.54 204.71% 2,099,260.90
7,979,072.44 4,089,669.88 -48.75% 1,990,408.98
9,823,977.40 9,647,848.92 -1.79% 15,266,777.29
0.00 300,000.00 #DIV/0! 300,000.00
0.00 25,000.00 #DIV/0! 25,000.00
0.00 25,000.00 #DIV/0! 25,000.00
0.00 50,000.00 #DIV/0! 50,000.00
0.00 200,000.00 #DIV/0! 200,000.00
-263,554.74 -266,462.19 1.10% -264,374.19
-263,554.74 -266,462.19 1.10% -264,374.19
177,955,409.16 182,562,635.20 2.59% 185,435,886.90
1,085,294.09 1,133,985.93 4.49% 1,129,983.73
2,622.21 2,697.88 2.89% 102,639.51
104,443.47 105,335.59 0.85% 57,465.29
60,225.90 67,747.25 12.49% 15,679.96
113,252.01 121,246.18 7.06% 121,367.27
804,750.50 836,959.03 4.00% 832,831.70
107,946,478.13 111,349,497.87 3.15% 113,967,578.01
3,078,841.82 3,454,952.20 12.22% 3,332,325.84
5,242,282.26 5,167,595.97 -1.42% 5,226,263.59
7,343,198.07 7,459,231.40 1.58% 7,548,381.97
12,376,238.68 12,751,345.91 3.03% 13,163,861.75
79,905,917.30 82,516,372.39 3.27% 84,696,744.86
25,964,145.71 26,175,638.65 0.81% 26,057,121.33
116,003.96 115,386.15 -0.53% 113,787.05
192,165.22 190,075.91 -1.09% 192,064.22
277,361.56 280,289.04 1.06% 280,407.23
572,247.24 581,334.30 1.59% 588,611.73
24,806,367.73 25,008,553.25 0.82% 24,882,251.10
41,130,892.59 41,890,369.08 1.85% 42,216,189.47
1,324,069.91 1,393,659.54 5.26% 1,463,218.25
2,145,242.88 2,072,240.92 -3.40% 2,155,665.04
2,993,778.06 3,002,616.38 0.30% 2,981,031.41
5,120,135.00 5,240,365.02 2.35% 5,284,252.61
29,547,666.74 30,181,487.22 2.15% 30,332,022.16
4,562,541.04 4,766,331.00 4.47% 5,045,130.15
102,481.55 88,467.86 -13.67% 103,798.56
160,147.53 167,096.40 4.34% 165,907.81
227,237.84 238,765.09 5.07% 255,080.38
471,042.07 494,732.15 5.03% 530,266.75
3,601,632.05 3,777,269.50 4.88% 3,990,076.65
1,026,293.14 960,464.78 -6.41% 1,084,976.38
79,573.99 85,704.95 7.70% 87,733.40
79,217.93 78,693.56 -0.66% 89,862.48
99,630.89 101,349.12 1.72% 104,052.22
167,987.96 164,436.98 -2.11% 172,936.11
599,882.37 530,280.17 -11.60% 630,392.17
98,359.11 98,116.34 -0.25% 97,871.43
491.99 496.34 0.88% 500.72
743.49 750.05 0.88% 756.68
767.78 774.56 0.88% 781.40
1,597.70 1,611.82 0.88% 1,626.06
94,758.15 94,483.57 -0.29% 94,206.57
688,972.60 770,934.04 11.90% 792,863.36
61,939.81 71,944.78 16.15% 72,798.75
59,357.31 67,459.89 13.65% 77,216.19
75,693.31 86,891.53 14.79% 88,036.58
123,580.76 138,580.44 12.14% 142,315.76
368,401.41 406,057.40 10.22% 412,496.08
10,749.91 6,368.51 -40.76% 2,675.99
1,062.97 765.51 -27.98% 509.32
1,089.30 784.49 -27.98% 521.95
1,684.81 1,213.34 -27.98% 807.28
3,274.90 1,988.83 -39.27% 837.44
3,637.93 1,616.34 -55.57% 0.00
1,676,222.78 1,692,239.20 0.96% 1,606,674.16
56,739.65 57,724.69 1.74% 49,341.57
152,131.07 155,804.17 2.41% 162,890.20
170,574.06 169,364.16 -0.71% 158,614.86
131,437.46 135,539.12 3.12% 146,344.15
1,165,340.54 1,173,807.06 0.73% 1,089,483.38
277,677.52 277,920.29 0.09% 227,437.87
2,491.44 2,956.53 18.67% 2,039.63
5,232.37 4,814.95 -7.98% 3,858.12
14,029.76 14,592.98 4.01% 12,484.34
6,700.50 6,742.97 0.63% 5,576.05
23,538.93 24,025.22 2.07% 17,582.78
225,684.52 224,787.64 -0.40% 185,896.95
2,081,233.36 1,987,741.68 -4.49% 1,936,444.87
67,725.94 68,409.25 1.01% 61,815.46
177,851.57 177,389.06 -0.26% 168,216.08
227,099.37 210,208.36 -7.44% 208,829.64
417,375.52 402,168.50 -3.64% 381,753.52
1,191,180.96 1,129,566.51 -5.17% 1,115,830.17
26,487.15 26,457.96 -0.11% 26,579.19
974.57 986.57 1.23% 998.72
2,712.53 2,593.49 -4.39% 2,495.05
4,731.03 5,356.24 13.22% 6,117.87
1,662.40 1,682.88 1.23% 1,703.60
16,406.62 15,838.78 -3.46% 15,263.95
-8,619,937.97 -8,573,430.13 -0.54% -8,755,639.04
-5,426.47 -5,669.93 4.49% -5,649.92
-2,736,824.81 -2,758,170.27 0.78% -2,862,979.56
-507,865.37 -507,628.13 -0.05% -473,018.92
-2,838,127.32 -2,708,448.32 -4.57% -2,779,093.01
-62,173.52 -66,028.76 6.20% -69,196.76
-2,469,520.48 -2,527,484.72 2.35% -2,565,700.87
2,299,801.66 2,383,744.40 3.65% 2,513,124.94
393,884.64 457,307.15 16.10% 354,049.05
393,884.64 456,432.15 15.88% 351,365.72
0.00 875.00 #DIV/0! 2,683.33
1,579,122.30 1,532,469.42 -2.95% 1,705,714.68
16,706.34 23,466.34 40.46% 30,846.81
907,578.86 873,622.27 -3.74% 974,322.80
167,356.40 161,131.42 -3.72% 174,652.01
453,780.93 440,185.00 -3.00% 486,304.01
33,699.77 34,064.39 1.08% 39,589.05
230.00 300.00 30.43% 377.50
323,209.59 370,008.83 14.48% 335,532.83
236,757.65 251,686.92 6.31% 258,015.98
61,102.35 64,155.82 5.00% 65,601.13
25,349.59 54,166.09 113.68% 11,915.72
72,038.42 92,342.29 28.18% 191,207.70
72,038.42 92,342.29 28.18% 191,207.70
-68,683.29 -68,683.29 0.00% -73,756.82
-66,182.93 -66,182.93 0.00% -71,844.73
-2,500.36 -2,500.36 0.00% -1,912.09
4,041,030.10 4,109,112.15 1.68% 4,082,832.16
2,187,657.17 2,187,657.17 0.00% 2,187,657.17
2,063,194.42 2,063,194.42 0.00% 2,063,194.42
199,677.75 215,805.75 8.08% 215,805.75
1,055,101.78 1,055,101.78 0.00% 1,055,101.78
93,058.09 170,048.10 82.73% 170,048.10
17,420.02 17,420.02 0.00% 17,420.02
-1,575,079.13 -1,600,115.09 1.59% -1,626,395.08
-587,734.96 -595,791.99 1.37% -603,849.02
-93,559.32 -94,994.43 1.53% -96,563.89
-799,973.20 -814,777.45 1.85% -829,412.11
-88,763.79 -89,380.97 0.70% -91,277.42
-5,047.86 -5,170.25 2.42% -5,292.64
4,800,357.79 4,812,711.70 0.26% 4,994,810.46
458,420.05 458,426.31 0.00% 516,926.31
30.00 36.26 20.87% 36.26
458,390.05 458,390.05 0.00% 516,890.05
3,710,314.82 3,726,769.49 0.44% 3,791,373.13
30,000.00 30,000.00 0.00% 30,000.00
3,680,314.82 3,696,769.49 0.45% 3,761,373.13
140,597.89 97,445.37 -30.69% 129,775.85
144,649.01 110,745.19 -23.44% 151,423.28
26,044.37 24,804.43 -4.76% 23,868.20
-30,095.49 -38,104.25 26.61% -45,515.63
263,166.17 285,920.04 8.65% 277,477.70
118,667.60 118,667.60 0.00% 111,763.92
233,185.08 244,385.08 4.80% 255,585.08
113,362.36 115,862.36 2.21% 115,862.17
0.00 16,576.00 #DIV/0! 16,576.00
896.00 0.00 -100.00% 0.00
-202,944.87 -209,571.00 3.26% -222,309.47
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
227,858.86 244,150.49 7.15% 279,257.47
227,858.86 228,272.75 0.18% 263,379.73
0.00 15,877.74 #DIV/0! 15,877.74
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
194,962,276.51 203,253,103.49 4.25% 205,245,617.18
185,485,908.84 190,144,008.86 2.51% 191,919,615.35
42,677,719.36 43,412,522.21 1.72% 42,363,109.48
42,677,719.36 43,412,522.21 1.72% 42,363,109.48
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
142,808,189.48 146,731,486.65 2.75% 149,556,505.87
34,186,401.81 35,750,724.32 4.58% 38,053,665.38
50,327,681.14 50,010,630.29 -0.63% 48,664,250.83
32,402,018.33 34,778,061.16 7.33% 34,866,325.19
24,045,389.58 24,792,831.45 3.11% 26,422,980.81
1,846,698.62 1,399,239.43 -24.23% 1,549,283.66
57,505.93 60,727.45 5.60% 23,785.70
57,505.93 60,727.45 5.60% 23,785.70
0.00 0.00 #DIV/0! 0.00
57,505.93 60,727.45 5.60% 23,785.70
5,481,004.26 5,843,974.03 6.62% 6,226,981.56
2,278,081.18 2,317,591.51 1.73% 2,404,265.53
0.00 0.00 #DIV/0! 0.00
2,278,081.18 2,317,591.51 1.73% 2,404,265.53
0.00 0.00 #DIV/0! 0.00
152.64 0.39 -99.74% 0.39
1,403,814.93 1,547,222.25 10.22% 1,667,276.41
0.00 0.00 #DIV/0! 0.00
615,930.25 634,958.30 3.09% 654,600.83
38,025.89 38,306.67 0.74% 38,516.17
749,858.79 873,957.28 16.55% 974,159.41
31,023.96 31,924.08 2.90% 37,385.25
26,172.88 25,670.09 -1.92% 31,809.94
4,851.08 6,253.99 28.92% 5,575.31
1,335,690.19 1,510,031.85 13.05% 1,669,322.26
1,119,341.82 1,273,904.22 13.81% 1,413,132.22
216,348.37 236,127.63 9.14% 256,190.04
23,931.36 22,255.88 -7.00% 16,049.47
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
408,310.00 414,948.07 1.63% 432,682.25
615.01 615.01 0.00% 615.01
407,694.99 414,333.06 1.63% 432,067.24
3,762,012.18 7,028,547.85 86.83% 6,904,215.04
3,762,012.18 7,028,547.85 86.83% 6,904,215.04
42,023.22 148,937.10 254.42% 122,464.86
35,636.62 250,512.28 602.96% 236,703.78
53,814.40 369,283.80 586.22% 374,635.47
106,344.65 779,719.71 633.20% 755,921.91
3,524,193.29 5,480,094.96 55.50% 5,414,489.02
175,845.30 175,845.30 0.00% 171,019.53
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
175,199.22 175,199.22 0.00% 170,373.45
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
646.08 646.08 0.00% 646.08
646.08 646.08 0.00% 646.08
35,744,888.84 36,084,194.35 0.95% 36,402,799.62
1,165,698.35 1,174,377.41 0.74% 1,181,641.84
1,165,698.35 1,174,377.41 0.74% 1,181,641.84
33,143,601.76 33,465,853.69 0.97% 35,153,906.65
28,740,749.10 29,063,001.03 1.12% 30,775,979.94
20,807,049.33 20,807,049.33 0.00% 22,225,133.51
7,904,685.24 8,226,937.17 4.08% 8,521,831.90
29,014.53 29,014.53 0.00% 29,014.53
4,310,337.72 4,310,337.72 0.00% 4,310,337.72
67,588.99 67,588.99 0.00% 67,588.99
24,925.95 24,925.95 0.00% 0.00
58,876.61 67,251.13 14.22% 67,251.13
58,876.61 58,876.61 0.00% 58,876.61
0.00 8,374.52 #DIV/0! 8,374.52
1,376,712.12 1,376,712.12 0.00% 0.00
1,376,712.12 1,376,712.12 0.00% 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
2,229,540.17 4,126,784.38 85.10% 6,383,445.94
1,083,640.67 2,105,274.97 94.28% 3,266,542.08
1,075,955.99 2,075,799.68 92.93% 3,212,146.87
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
103,410.11 196,432.73 89.96% 299,072.97
972,545.88 1,879,366.95 93.24% 2,913,073.90
7,684.68 29,475.29 283.56% 54,395.21
7,684.68 29,475.29 283.56% 54,395.21
302,547.84 281,952.06 -6.81% 554,671.97
1,606.93 4,514.38 180.93% 4,514.38
300,940.91 277,437.68 -7.81% 544,085.62
300,940.91 277,437.68 -7.81% 544,085.62
0.00 0.00 #DIV/0! 6,071.97
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
530,406.16 1,066,514.13 101.07% 1,652,611.87
228,377.73 463,200.71 102.82% 722,009.43
173,146.97 348,688.35 101.38% 525,842.64
19,134.90 38,724.41 102.38% 58,366.94
21,355.81 42,833.41 100.57% 64,520.11
11,537.70 22,639.56 96.22% 51,768.75
3,202.35 10,314.98 222.11% 21,510.99
25,194.30 57,466.32 128.09% 98,930.39
11,127.04 25,143.18 125.96% 39,760.17
14,067.26 32,323.14 129.78% 59,170.22
67,237.67 133,252.18 98.18% 200,786.27
262.83 500.17 90.30% 768.51
16,566.19 33,132.38 100.00% 49,698.57
14,435.89 28,576.91 97.96% 43,263.21
17,521.44 33,967.42 93.86% 51,229.39
14,407.66 29,584.89 105.34% 43,320.71
4,043.66 7,490.41 85.24% 12,505.88
122,213.86 247,253.04 102.31% 370,886.97
3,639.20 3,875.60 6.50% 4,007.80
17,331.37 35,349.96 103.97% 53,577.19
99,796.30 201,353.27 101.76% 304,745.42
1,446.99 6,674.21 361.25% 8,556.56
25,503.76 50,539.72 98.17% 76,819.71
8,057.03 16,114.06 100.00% 24,171.09
1,421.73 2,856.84 100.94% 4,426.30
15,285.43 30,089.68 96.85% 44,724.34
617.18 1,234.36 100.00% 3,130.81
122.39 244.78 100.00% 367.17
19,116.31 38,230.15 99.99% 65,283.68
8,007.71 16,015.42 100.00% 23,426.80
1,766.56 3,532.55 99.97% 4,806.66
0.00 0.00 #DIV/0! 0.00
5,866.19 12,029.06 105.06% 27,246.49
1,889.27 3,778.54 100.00% 5,734.44
0.00 0.00 #DIV/0! 0.00
1,586.58 2,874.58 81.18% 4,069.29
42,762.53 76,572.01 79.06% 117,895.42
25,640.88 38,671.59 50.82% 52,922.20
0.00 0.00 #DIV/0! 0.00
10,808.28 21,451.00 98.47% 36,600.90
6,313.37 16,449.42 160.55% 28,372.32
121,015.95 202,305.72 67.17% 213,761.72
121,015.95 202,305.72 67.17% 213,761.72
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
191,929.55 470,737.50 145.27% 695,858.30
85,428.59 209,527.08 145.27% 309,729.21
106,500.96 261,210.42 145.27% 386,129.09
2,607,134.14 5,052,894.03 93.81% 7,749,433.21
2,550,421.64 4,945,050.07 93.89% 7,510,603.77
15,546.32 46,501.18 199.11% 58,590.18
15,546.32 46,501.18 199.11% 58,590.18
140,738.06 273,383.87 94.25% 422,233.74
140,738.06 272,508.87 93.63% 419,550.41
0.00 875.00 #DIV/0! 2,683.33
2,394,137.26 4,625,165.02 93.19% 7,029,779.85
9,456.22 18,979.20 100.71% 29,502.71
1,462,053.22 2,821,165.82 92.96% 4,313,236.60
239,162.62 459,096.33 91.96% 701,671.18
659,845.55 1,278,027.57 93.69% 1,914,550.45
2,767.01 4,661.85 68.48% 4,753.26
20,852.64 43,234.25 107.33% 66,065.65
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
77.50 147.50 90.32% 225.00
77.50 147.50 90.32% 225.00
15,935.49 31,994.25 100.77% 49,591.79
0.00 0.00 #DIV/0! 0.00
15,935.49 31,994.25 100.77% 49,591.79
13,145.57 26,681.31 102.97% 41,744.51
2,789.92 5,312.94 90.43% 7,847.28
1,955.37 1,961.63 0.32% 1,961.63
1,955.37 1,955.37 0.00% 1,955.37
0.00 6.26 #DIV/0! 6.26
0.00 0.00 #DIV/0! 0.00
38,744.14 73,740.58 90.33% 187,051.02
19,327.57 50,392.24 160.73% 71,132.96
19,327.57 50,392.24 160.73% 68,046.52
0.00 0.00 #DIV/0! 3,086.44
19,416.57 23,348.34 20.25% 115,918.06
0.00 0.00 #DIV/0! 0.00
6,600,629.26 6,686,642.67 1.30% 6,711,021.60
6,600,629.26 6,686,642.67 1.30% 6,711,021.60
6,600,629.26 6,686,642.67 1.30% 6,711,021.60
0.00 0.00 #DIV/0! 0.00
4,558,788.86 4,626,102.16 1.48% 4,646,539.58
0.00 0.00 #DIV/0! 0.00
2,041,840.40 2,060,540.51 0.92% 2,064,482.02
502,592,772.82 515,645,587.55 2.60% 542,065,109.54
11,919,637.97 11,891,260.76 -0.24% 27,506,452.89
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
49,092.90 49,092.90 0.00% 49,092.90
30,000.00 30,000.00 0.00% 30,000.00
19,092.90 19,092.90 0.00% 19,092.90
3,540,043.05 3,545,312.78 0.15% 3,618,398.69
3,539,823.63 3,545,093.36 0.15% 3,618,179.27
219.42 219.42 0.00% 219.42
2,604,323.14 2,724,012.01 4.60% 2,708,640.62
2,604,323.14 2,724,012.01 4.60% 2,708,640.62
3,507,705.13 3,425,890.39 -2.33% 3,453,543.69
1,479,365.01 1,487,986.30 0.58% 1,404,943.92
325,518.62 325,518.62 0.00% 274,790.29
1,677,097.17 1,586,788.28 -5.38% 1,748,212.29
25,724.33 25,597.19 -0.49% 25,597.19
398,217.12 382,230.08 -4.01% 376,023.12
1,820,256.63 1,764,722.60 -3.05% 1,685,636.63
737,816.54 742,449.87 0.63% 697,561.47
214,118.34 214,987.18 0.41% 177,707.69
859,185.77 798,320.25 -7.08% 801,410.38
9,135.98 8,965.30 -1.87% 8,957.09
0.00 0.00 #DIV/0! 15,615,117.24
0.00 0.00 #DIV/0! 15,615,117.24
490,673,134.85 503,754,326.79 2.67% 514,558,656.65
418,705,724.54 431,738,367.93 3.11% 442,499,608.20
240,150,339.89 245,686,936.43 2.31% 250,088,464.58
5,120,187.28 7,185,012.13 40.33% 7,940,671.89
173,435,197.37 178,866,419.37 3.13% 184,470,471.73
3,275,371.47 3,275,371.47 0.00% 3,275,371.47
3,275,371.47 3,275,371.47 0.00% 3,275,371.47
62,922,463.91 62,922,463.91 0.00% 62,922,463.91
62,922,463.91 62,922,463.91 0.00% 62,922,463.91
46,236.53 36,820.84 -20.36% 41,694.28
46,236.53 36,820.84 -20.36% 41,694.28
2,469,520.48 2,527,484.72 2.35% 2,565,700.87
1,152,487.75 1,188,013.61 3.08% 1,217,336.17
1,317,032.73 1,339,471.11 1.70% 1,348,364.70
3,253,817.92 3,253,817.92 0.00% 3,253,817.92
2,920,662.08 2,920,662.08 0.00% 2,920,662.08
333,155.84 333,155.84 0.00% 333,155.84
398,217.12 382,230.08 -4.01% 376,023.12
0.00 0.00 #DIV/0! 0.00
0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00
ABRIL MAYO JUNIO JULIO
246,695,059.89 1.51% 248,984,227.51 252,812,130.13 1.54% 255,501,816.34
19,745,661.40 1.18% 19,179,093.75 19,507,853.10 1.71% 20,156,240.53
3,211,200.53 1.01% 3,395,623.08 3,506,362.37 3.26% 3,480,060.06
3,207,300.53 1.01% 3,391,487.73 3,502,692.04 3.28% 3,475,860.06
3,900.00 0.00% 4,135.35 3,670.33 -11.24% 4,200.00
16,518,595.12 1.20% 15,781,303.97 15,984,794.53 1.29% 16,672,027.01
4,390,848.40 10.15% 4,416,757.13 4,884,336.51 10.59% 4,439,242.53
5,494,507.63 -1.13% 4,613,187.21 4,230,638.78 -8.29% 4,438,915.62
6,633,239.09 -2.14% 6,751,359.63 6,869,819.24 1.75% 7,793,868.86
15,865.75 16.17% 2,166.70 16,696.20 670.58% 4,153.46
15,865.75 16.17% 2,166.70 16,696.20 670.58% 4,153.46
26,566,617.17 0.35% 26,651,563.28 26,657,709.17 0.02% 26,632,748.09
26,531,936.54 0.36% 26,642,993.21 26,649,201.18 0.02% 26,623,987.97
1,381,474.23 58.64% 216,905.43 1,736,056.36 700.37% 664,450.69
2,092,033.84 30.88% 2,539,579.10 2,623,821.96 3.32% 2,967,027.47
3,631,478.17 -21.26% 4,391,618.34 2,794,432.52 -36.37% 3,229,604.77
1,990,408.98 -5.19% 0.00 6,124,936.16 #DIV/0! 1,814,280.50
7,440,066.53 273.80% 9,647,848.92 8,729,903.80 -9.51% 7,788,692.40
9,996,474.79 -34.52% 9,847,041.42 4,640,050.38 -52.88% 10,159,932.14
300,000.00 0.00% 275,000.00 275,000.00 0.00% 275,000.00
25,000.00 0.00% 25,000.00 25,000.00 0.00% 0.00
50,000.00 100.00% 25,000.00 25,000.00 0.00% 25,000.00
200,000.00 300.00% 50,000.00 50,000.00 0.00% 50,000.00
25,000.00 -87.50% 175,000.00 175,000.00 0.00% 175,000.00
-265,319.37 0.36% -266,429.93 -266,492.01 0.02% -266,239.88
-265,319.37 0.36% -266,429.93 -266,492.01 0.02% -266,239.88
188,772,780.94 1.80% 191,143,747.16 193,956,764.26 1.47% 196,069,690.41
974,608.99 -13.75% 971,933.47 917,156.23 -5.64% 1,067,844.04
2,675.52 -97.39% 54,777.24 2,714.40 -95.04% 10,920.40
57,491.64 0.05% 5,426.13 5,443.51 0.32% 22,036.60
8,217.56 -47.59% 49,870.54 104,872.21 110.29% 137,719.38
113,522.58 -6.46% 72,077.49 75,149.11 4.26% 136,126.93
792,701.69 -4.82% 789,782.07 728,977.00 -7.70% 761,040.73
117,018,663.47 2.68% 117,947,580.33 120,961,805.00 2.56% 122,559,495.50
3,260,431.68 -2.16% 3,239,705.31 3,729,433.29 15.12% 3,583,448.74
5,496,796.21 5.18% 5,423,587.57 5,432,797.97 0.17% 5,621,880.70
7,472,012.04 -1.01% 7,427,289.42 7,692,375.50 3.57% 7,781,909.14
13,350,548.12 1.42% 13,666,638.08 13,848,546.32 1.33% 14,171,825.44
87,438,875.42 3.24% 88,190,359.95 90,258,651.92 2.35% 91,400,431.48
25,882,760.81 -0.67% 25,631,245.73 25,772,874.27 0.55% 25,382,574.75
113,700.48 -0.08% 109,870.40 116,025.57 5.60% 113,539.67
193,202.10 0.59% 189,992.80 189,384.11 -0.32% 193,051.69
281,028.83 0.22% 279,119.72 286,872.13 2.78% 281,545.40
586,024.00 -0.44% 585,422.10 585,854.92 0.07% 587,051.40
24,708,805.40 -0.70% 24,466,840.71 24,594,737.54 0.52% 24,207,386.59
42,005,773.43 -0.50% 41,504,987.17 42,074,432.27 1.37% 42,453,917.18
1,419,687.63 -2.97% 1,350,546.85 1,443,998.95 6.92% 1,360,749.21
2,155,967.56 0.01% 2,085,457.76 2,007,240.01 -3.75% 2,218,359.26
2,999,961.20 0.64% 3,063,183.15 3,061,568.37 -0.05% 3,014,967.66
5,255,112.60 -0.55% 5,260,533.81 5,295,959.92 0.67% 5,318,310.06
30,175,044.44 -0.52% 29,745,265.60 30,265,665.02 1.75% 30,541,530.99
5,221,347.97 3.49% 5,466,977.74 5,763,512.23 5.42% 5,957,338.38
102,858.99 -0.91% 99,895.99 109,219.28 9.33% 110,714.46
172,445.68 3.94% 178,592.06 186,149.23 4.23% 197,235.08
263,877.94 3.45% 278,334.88 332,911.67 19.61% 311,963.18
542,934.84 2.39% 569,415.36 588,175.42 3.29% 614,383.05
4,139,230.52 3.74% 4,340,739.45 4,547,056.63 4.75% 4,723,042.61
1,517,782.57 39.89% 2,913,391.60 2,318,061.64 -20.43% 2,465,365.67
115,782.88 31.97% 176,464.99 151,217.26 -14.31% 146,631.26
115,639.24 28.68% 182,849.02 154,489.87 -15.51% 152,071.12
143,338.95 37.76% 241,409.79 201,827.59 -16.40% 199,920.07
243,692.94 40.92% 444,350.67 361,769.69 -18.58% 364,792.49
899,328.56 42.66% 1,868,317.13 1,448,757.23 -22.46% 1,601,950.73
97,624.35 -0.25% 192,384.17 172,439.91 -10.37% 457,296.90
505.14 0.88% 1,089.34 921.77 -15.38% 2,725.26
763.36 0.88% 1,689.28 1,391.22 -17.64% 4,112.99
788.31 0.88% 1,650.48 1,440.41 -12.73% 4,248.68
1,640.42 0.88% 3,539.86 2,994.05 -15.42% 8,847.60
93,927.12 -0.30% 184,415.21 165,692.46 -10.15% 437,362.37
1,042,013.71 31.42% 1,651,041.62 1,506,606.61 -8.75% 1,588,756.24
85,843.73 17.92% 108,321.45 99,486.60 -8.16% 95,826.30
88,446.46 14.54% 113,381.97 102,912.74 -9.23% 100,631.26
108,613.21 23.37% 138,460.33 130,113.37 -6.03% 135,834.15
170,673.93 19.93% 235,313.75 223,477.58 -5.03% 238,270.75
588,436.38 42.65% 1,055,564.12 950,616.32 -9.94% 1,018,193.78
45,197.89 1589.02% 113,635.20 38,518.74 -66.10% 83,042.27
2,215.14 334.92% 4,826.21 3,466.68 -28.17% 4,231.44
2,270.06 334.92% 5,409.33 4,021.78 -25.65% 4,336.26
3,510.98 334.91% 6,645.72 3,979.65 -40.12% 6,420.65
5,208.71 521.98% 11,539.01 6,523.83 -43.46% 11,069.73
31,993.00 #DIV/0! 85,214.93 20,526.80 -75.91% 56,984.19
1,701,474.17 5.90% 1,796,562.76 1,710,321.07 -4.80% 1,687,844.70
46,694.48 -5.36% 49,181.05 46,364.57 -5.73% 47,678.92
211,390.24 29.77% 208,705.12 208,337.13 -0.18% 192,142.24
154,954.46 -2.31% 213,064.79 215,278.25 1.04% 214,261.40
146,597.39 0.17% 156,067.04 136,594.12 -12.48% 138,597.67
1,141,837.60 4.81% 1,169,544.76 1,103,747.00 -5.63% 1,095,164.47
227,149.04 -0.13% 227,690.57 227,727.30 0.02% 228,344.07
2,053.86 0.70% 2,072.33 2,090.93 0.90% 2,109.73
4,335.45 12.37% 4,181.63 4,160.65 -0.50% 5,000.75
12,469.67 -0.12% 13,443.55 13,870.76 3.18% 14,532.44
5,533.22 -0.77% 5,747.59 5,629.23 -2.06% 5,881.44
17,834.53 1.43% 18,502.44 19,224.91 3.90% 19,269.40
184,922.31 -0.52% 183,743.03 182,750.82 -0.54% 181,550.31
1,781,579.85 -8.00% 1,912,367.67 1,844,033.23 -3.57% 1,874,671.28
55,501.52 -10.21% 54,883.85 56,092.32 2.20% 57,836.31
171,498.29 1.95% 192,918.23 189,758.48 -1.64% 187,499.57
192,173.32 -7.98% 212,313.48 207,538.58 -2.25% 205,915.41
345,197.07 -9.58% 355,535.02 334,074.61 -6.04% 342,713.85
1,017,209.65 -8.84% 1,096,717.09 1,056,569.24 -3.66% 1,080,706.14
15,000.45 -43.56% 16,891.20 16,809.87 -0.48% 17,058.34
732.28 -26.68% 741.30 750.43 1.23% 759.67
2,802.43 12.32% 4,461.19 3,915.10 -12.24% 4,193.13
4,897.36 -19.95% 2,968.33 3,234.81 8.98% 3,248.51
1,575.05 -7.55% 4,153.72 4,774.79 14.95% 4,833.59
4,993.33 -67.29% 4,566.66 4,134.74 -9.46% 4,023.44
-8,758,195.76 0.03% -9,202,942.07 -9,367,534.11 1.79% -9,753,858.91
-4,873.05 -13.75% -2,915.80 -2,751.48 -5.64% -5,339.23
-2,916,323.30 1.86% -3,153,298.32 -3,296,834.52 4.55% -3,394,123.00
-481,679.50 1.83% -380,835.61 -399,283.97 4.84% -541,223.40
-2,693,028.50 -3.10% -2,952,324.53 -2,923,048.99 -0.99% -3,032,502.43
-62,215.93 -10.09% -78,965.73 -74,772.90 -5.31% -75,449.26
-2,600,075.48 1.34% -2,634,602.08 -2,670,842.25 1.38% -2,705,221.59
2,687,064.32 6.92% 3,029,009.50 3,420,847.80 12.94% 3,235,698.97
404,734.86 14.32% 443,784.07 576,518.90 29.91% 423,549.70
400,301.53 13.93% 442,495.87 569,193.21 28.63% 414,566.37
4,433.33 65.22% 1,288.20 7,325.69 468.68% 8,983.33
1,695,270.23 -0.61% 1,895,488.85 1,994,311.25 5.21% 1,974,519.78
30,563.94 -0.92% 36,675.47 22,372.71 -39.00% 28,534.13
972,939.26 -0.14% 1,095,277.62 1,161,157.96 6.01% 1,152,001.32
172,719.20 -1.11% 185,205.47 195,528.78 5.57% 193,482.21
478,826.35 -1.54% 532,491.51 564,979.28 6.10% 549,199.20
40,221.48 1.60% 45,838.78 50,272.52 9.67% 51,302.92
452.50 19.87% 530.00 605.00 14.15% 232.50
354,759.73 5.73% 483,542.34 622,715.76 28.78% 638,211.65
266,842.22 3.42% 393,072.46 535,535.38 36.24% 521,536.67
69,016.74 5.21% 70,985.31 74,791.53 5.36% 75,810.15
18,900.77 58.62% 19,484.57 12,388.85 -36.42% 40,864.83
305,603.82 59.83% 279,421.06 315,897.88 13.05% 288,386.33
305,603.82 59.83% 279,421.06 315,897.88 13.05% 288,386.33
-73,756.82 0.00% -73,756.82 -89,200.99 20.94% -89,200.99
-71,844.73 0.00% -71,844.73 -86,042.02 19.76% -86,042.02
-1,912.09 0.00% -1,912.09 -3,158.97 65.21% -3,158.97
4,059,930.90 -0.56% 4,037,976.49 4,334,415.08 7.34% 4,312,453.00
2,187,657.17 0.00% 2,187,657.17 2,187,657.17 0.00% 2,187,657.17
2,063,194.42 0.00% 2,063,194.42 2,063,194.42 0.00% 2,063,194.42
215,805.75 0.00% 215,805.75 215,805.75 0.00% 218,023.35
1,058,159.38 0.29% 1,060,300.82 1,379,756.49 30.13% 1,388,613.34
170,048.10 0.00% 170,048.10 170,048.10 0.00% 170,048.10
17,420.02 0.00% 18,620.02 20,210.13 8.54% 20,210.13
-1,652,353.94 1.60% -1,677,649.79 -1,702,256.98 1.47% -1,735,293.51
-611,906.05 1.33% -619,568.57 -627,625.60 1.30% -635,682.63
-98,132.75 1.62% -99,724.68 -101,273.81 1.55% -102,822.94
-843,726.24 1.73% -857,730.42 -871,222.27 1.57% -893,130.22
-93,173.87 2.08% -95,070.54 -96,447.33 1.45% -97,824.12
-5,415.03 2.31% -5,555.58 -5,687.97 2.38% -5,833.60
4,863,005.16 -2.64% 4,942,837.33 4,934,540.72 -0.17% 5,094,985.34
516,926.31 0.00% 516,926.31 516,926.31 0.00% 534,024.32
36.26 0.00% 36.26 36.26 0.00% 36.26
516,890.05 0.00% 516,890.05 516,890.05 0.00% 533,988.06
3,859,073.05 1.79% 3,928,974.08 3,983,066.62 1.38% 4,019,005.55
30,000.00 0.00% 30,000.00 30,000.00 0.00% 30,000.00
3,829,073.05 1.80% 3,898,974.08 3,953,066.62 1.39% 3,989,005.55
122,931.16 -5.27% 118,477.00 60,049.47 -49.32% 136,216.20
153,950.64 1.67% 159,409.10 112,417.76 -29.48% 198,657.75
22,773.84 -4.59% 20,913.93 17,530.45 -16.18% 15,509.90
-53,793.32 18.19% -61,846.03 -69,898.74 13.02% -77,951.45
282,748.83 1.90% 281,680.74 274,420.98 -2.58% 261,687.46
111,763.92 0.00% 111,763.92 111,763.92 0.00% 105,967.35
272,532.85 6.63% 283,732.85 289,870.45 2.16% 289,870.45
115,862.17 0.00% 115,862.17 115,862.17 0.00% 115,862.17
16,576.00 0.00% 16,576.00 16,576.00 0.00% 16,576.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
-233,986.11 5.25% -246,254.20 -259,651.56 5.44% -266,588.51
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
81,325.81 -70.88% 96,779.20 100,417.13 3.76% 144,391.60
65,448.07 -75.15% 66,525.42 66,438.15 -0.13% 113,891.01
15,877.74 0.00% 15,877.74 15,877.74 0.00% 15,877.74
0.00 #DIV/0! 14,376.04 18,101.24 25.91% 14,622.85
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 -339.79 #DIV/0! -339.79
0.00 #DIV/0! 0.00 -339.79 #DIV/0! -339.79
208,120,120.31 1.40% 210,020,080.02 213,186,643.46 1.51% 215,212,785.57
196,382,173.45 2.33% 197,764,968.99 200,641,159.45 1.45% 202,655,127.75
43,808,752.69 3.41% 43,753,610.49 43,301,488.97 -1.03% 43,342,417.77
43,808,752.69 3.41% 43,685,262.53 43,287,511.54 -0.91% 43,317,962.15
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 68,347.96 13,977.43 -79.55% 24,455.62
152,573,420.76 2.02% 154,011,358.50 157,339,670.48 2.16% 159,312,709.98
37,586,031.65 -1.23% 34,282,132.72 39,570,381.93 15.43% 40,650,514.71
48,918,853.80 0.52% 53,775,200.38 53,594,309.35 -0.34% 50,423,845.25
35,281,983.99 1.19% 33,307,544.43 32,668,234.28 -1.92% 35,066,280.78
28,868,944.62 9.26% 31,139,505.39 29,877,967.81 -4.05% 31,480,893.46
1,917,606.70 23.77% 1,506,975.58 1,628,777.11 8.08% 1,691,175.78
10,008.26 -57.92% 10,469.66 21,298.11 103.43% 10,364.98
10,008.26 -57.92% 10,469.66 21,298.11 103.43% 10,364.98
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
10,008.26 -57.92% 10,469.66 21,298.11 103.43% 10,364.98
4,788,233.14 -23.11% 5,428,752.30 5,821,692.45 7.24% 6,073,612.17
2,413,381.19 0.38% 2,545,736.91 2,668,103.73 4.81% 2,735,692.41
0.00 #DIV/0! 163.04 25.56 -84.32% 35.96
2,413,381.19 0.38% 2,545,573.87 2,668,078.17 4.81% 2,735,656.45
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 -100.00% 0.00 0.00 #DIV/0! 0.00
1,128,726.64 -32.30% 1,268,565.26 1,274,289.76 0.45% 1,357,665.73
0.00 #DIV/0! 0.00 0.00 #DIV/0! 258.07
670,295.24 2.40% 687,807.05 703,892.88 2.34% 724,044.24
38,307.62 -0.54% 38,142.22 37,680.88 -1.21% 40,819.35
420,123.78 -56.87% 542,615.99 532,716.00 -1.82% 592,544.07
44,254.41 18.37% 41,963.79 86,015.55 104.98% 125,153.17
36,329.90 14.21% 35,487.86 67,843.18 91.17% 102,228.80
7,924.51 42.14% 6,475.93 18,172.37 180.61% 22,924.37
749,866.50 -55.08% 966,083.60 973,445.97 0.76% 1,080,683.63
572,504.78 -59.49% 770,176.15 757,657.58 -1.63% 843,969.09
177,361.72 -30.77% 195,907.45 215,788.39 10.15% 236,714.54
17,200.07 7.17% 18,478.87 20,498.86 10.93% 42,623.34
0.00 #DIV/0! 0.00 0.00 #DIV/0! 1,910.50
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
434,804.33 0.49% 587,923.87 799,338.58 35.96% 729,883.39
615.01 0.00% 666.01 666.01 0.00% 2,694.41
434,189.32 0.49% 587,257.86 798,672.57 36.00% 727,188.98
6,781,750.15 -1.77% 6,658,239.24 6,545,046.37 -1.70% 6,409,693.84
6,781,750.15 -1.77% 6,658,239.24 6,545,046.37 -1.70% 6,409,693.84
123,510.91 0.85% 113,192.87 135,352.50 19.58% 124,348.23
248,545.40 5.00% 259,700.76 239,282.94 -7.86% 251,433.41
365,388.26 -2.47% 357,350.17 379,154.46 6.10% 369,875.12
759,879.60 0.52% 766,609.06 766,394.97 -0.03% 769,753.73
5,284,425.98 -2.40% 5,161,386.38 5,024,861.50 -2.65% 4,894,283.35
157,955.31 -7.64% 157,649.83 157,447.08 -0.13% 63,986.83
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
157,309.23 -7.67% 156,890.67 156,542.11 -0.22% 62,905.20
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
646.08 0.00% 759.16 904.97 19.21% 1,081.63
646.08 0.00% 759.16 904.97 19.21% 1,081.63
36,861,915.28 1.26% 37,143,971.55 37,418,677.09 0.74% 37,715,047.93
1,189,509.76 0.67% 1,196,153.97 1,202,119.82 0.50% 1,209,087.31
1,189,509.76 0.67% 1,196,153.97 1,202,119.82 0.50% 1,209,087.31
35,605,154.39 1.28% 35,880,566.45 36,149,306.14 0.75% 36,438,709.49
31,227,227.68 1.47% 31,502,639.74 31,771,379.43 0.85% 32,060,782.78
22,375,523.57 0.68% 22,620,219.49 22,888,959.18 1.19% 23,178,362.53
8,822,689.58 3.53% 8,853,405.72 8,853,405.72 0.00% 8,853,405.72
29,014.53 0.00% 29,014.53 29,014.53 0.00% 29,014.53
4,310,337.72 0.00% 4,310,337.72 4,310,337.72 0.00% 4,310,337.72
67,588.99 0.00% 67,588.99 67,588.99 0.00% 67,588.99
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
67,251.13 0.00% 67,251.13 67,251.13 0.00% 67,251.13
58,876.61 0.00% 58,876.61 58,876.61 0.00% 58,876.61
8,374.52 0.00% 8,374.52 8,374.52 0.00% 8,374.52
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
8,626,373.50 35.14% 11,326,155.01 13,589,013.06 19.98% 16,059,399.83
4,420,851.35 35.34% 5,667,094.88 6,852,824.92 20.92% 8,120,084.05
4,339,668.30 35.10% 5,560,170.01 6,727,630.28 21.00% 7,963,199.12
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
397,789.53 33.01% 494,575.22 591,699.98 19.64% 692,590.19
3,941,878.77 35.32% 5,065,594.79 6,135,930.30 21.13% 7,270,608.93
81,183.05 49.25% 106,924.87 125,194.64 17.09% 156,884.93
81,183.05 49.25% 106,924.87 125,194.64 17.09% 156,884.93
669,990.71 20.79% 1,133,177.52 1,478,009.58 30.43% 1,915,086.49
5,459.56 20.94% 6,570.12 6,632.20 0.94% 6,632.20
658,459.18 21.02% 1,120,535.43 1,449,263.71 29.34% 1,886,340.62
658,459.18 21.02% 1,120,535.43 1,449,263.71 29.34% 1,886,340.62
6,071.97 0.00% 6,071.97 21,773.88 258.60% 21,773.88
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 339.79 #DIV/0! 339.79
2,342,143.39 41.72% 2,995,244.89 3,751,465.80 25.25% 4,372,932.03
984,285.92 36.33% 1,222,139.76 1,455,347.65 19.08% 1,711,000.44
704,046.02 33.89% 878,636.37 1,053,210.05 19.87% 1,241,815.42
77,908.51 33.48% 97,190.44 116,238.78 19.60% 137,389.35
86,035.33 33.35% 107,457.49 128,620.17 19.69% 151,556.38
63,645.29 22.94% 75,570.44 87,664.44 16.00% 99,755.95
52,650.77 144.76% 63,285.02 69,614.21 10.00% 80,483.34
134,001.51 35.45% 208,155.26 242,962.59 16.72% 262,966.14
52,792.17 32.78% 69,152.22 83,769.21 21.14% 96,643.14
81,209.34 37.25% 139,003.04 159,193.38 14.53% 166,323.00
299,673.12 49.25% 388,351.13 572,092.82 47.31% 682,241.40
1,131.50 47.23% 1,428.16 1,843.73 29.10% 2,005.05
65,225.12 31.24% 81,791.31 98,357.50 20.25% 114,923.69
89,454.80 106.77% 126,226.30 250,561.52 98.50% 304,451.60
68,848.14 34.39% 85,417.46 103,274.03 20.91% 120,124.78
57,688.35 33.17% 72,053.19 92,616.17 28.54% 110,362.48
17,325.21 38.54% 21,434.71 25,439.87 18.69% 30,373.80
559,492.42 50.85% 694,375.61 870,265.78 25.33% 1,002,464.71
4,126.00 2.95% 13,156.81 58,557.32 345.07% 60,939.67
109,729.11 104.81% 126,859.17 145,763.92 14.90% 164,926.56
435,883.76 43.03% 542,583.09 650,258.61 19.84% 759,697.64
9,753.55 13.99% 11,776.54 15,685.93 33.20% 16,900.84
103,416.61 34.62% 128,987.34 155,067.57 20.22% 189,085.22
32,228.12 33.33% 39,890.64 47,947.67 20.20% 56,004.70
6,633.20 49.86% 8,500.01 10,629.54 25.05% 13,051.15
59,038.47 32.01% 73,042.65 87,427.14 19.69% 109,443.73
5,027.26 60.57% 6,923.93 8,300.72 19.88% 9,677.51
489.56 33.33% 630.11 762.50 21.01% 908.13
85,238.01 30.57% 105,622.36 127,072.43 20.31% 148,078.18
31,704.49 35.33% 39,757.20 47,809.91 20.25% 55,881.03
6,572.65 36.74% 8,145.37 9,718.01 19.31% 11,290.65
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
34,031.55 24.90% 41,601.33 50,300.46 20.91% 58,536.86
7,665.36 33.67% 9,659.83 11,590.75 19.99% 13,521.67
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
5,263.96 29.36% 6,458.63 7,653.30 18.50% 8,847.97
176,035.80 49.32% 247,613.43 328,656.96 32.73% 377,095.94
87,684.19 65.69% 133,244.63 185,873.56 39.50% 206,220.64
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
51,113.27 39.65% 67,400.60 83,044.98 23.21% 97,423.26
37,238.34 31.25% 46,968.20 59,738.42 27.19% 73,452.04
219,315.38 2.60% 219,315.38 219,315.38 0.00% 219,315.38
219,315.38 2.60% 219,315.38 219,315.38 0.00% 219,315.38
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
974,072.67 39.98% 1,311,322.34 1,287,397.38 -1.82% 1,431,981.88
403,064.55 30.13% 542,616.14 532,716.15 -1.82% 592,544.22
571,008.12 47.88% 768,706.20 754,681.23 -1.82% 839,437.66
10,339,397.80 33.42% 13,146,330.95 15,795,822.64 20.15% 18,633,382.67
10,033,914.89 33.60% 12,788,915.30 15,406,470.01 20.47% 18,172,636.53
87,411.78 49.19% 107,082.59 120,376.97 12.42% 149,782.75
87,411.78 49.19% 107,082.59 120,376.97 12.42% 149,782.75
568,499.13 34.64% 721,209.52 860,216.03 19.27% 1,029,069.65
564,065.80 34.45% 714,671.32 847,640.34 18.61% 1,014,836.32
4,433.33 65.22% 6,538.20 12,575.69 92.34% 14,233.33
9,378,003.98 33.40% 11,960,623.19 14,425,877.01 20.61% 16,993,784.13
38,859.61 31.72% 48,198.63 56,538.05 17.30% 65,878.82
5,789,058.53 34.22% 7,353,477.63 8,858,134.16 20.46% 10,439,746.54
931,460.24 32.75% 1,178,253.46 1,405,488.95 19.29% 1,631,228.91
2,525,328.05 31.90% 3,193,328.40 3,811,621.08 19.36% 4,451,282.72
5,304.03 11.59% 68,764.84 140,818.26 104.78% 214,176.48
87,993.52 33.19% 118,600.23 153,276.51 29.24% 191,470.66
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 12.32 1,649.80 13291.23% 3,953.12
0.00 #DIV/0! 12.32 1,649.80 13291.23% 3,953.12
300.00 33.33% 377.50 452.50 19.87% 530.00
300.00 33.33% 377.50 452.50 19.87% 530.00
68,311.12 37.75% 88,489.51 104,877.47 18.52% 120,875.55
0.00 #DIV/0! 0.00 5.00 #DIV/0! 5.00
68,311.12 37.75% 88,489.51 104,872.47 18.51% 120,870.55
57,862.35 38.61% 75,567.89 89,317.75 18.20% 102,663.98
10,448.77 33.15% 12,921.62 15,554.72 20.38% 18,206.57
1,961.63 0.00% 1,961.63 1,961.63 0.00% 19,059.64
1,955.37 0.00% 1,955.37 1,955.37 0.00% 19,053.38
6.26 0.00% 6.26 6.26 0.00% 6.26
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
234,910.16 25.59% 266,574.69 280,411.23 5.19% 316,327.83
96,882.39 36.20% 106,656.45 119,564.16 12.10% 128,680.91
93,795.95 37.84% 103,570.01 116,219.98 12.21% 125,084.60
3,086.44 0.00% 3,086.44 3,344.18 8.35% 3,596.31
138,027.77 19.07% 159,918.24 160,847.07 0.58% 187,646.92
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
6,865,204.10 2.30% 6,584,371.61 5,871,294.89 -10.83% 5,580,733.59
6,865,204.10 2.30% 6,584,371.61 5,871,294.89 -10.83% 5,580,733.59
6,865,204.10 2.30% 6,584,371.61 5,871,294.89 -10.83% 5,580,733.59
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
4,762,379.97 2.49% 4,516,335.10 3,840,480.84 -14.96% 3,571,710.65
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
2,102,824.13 1.86% 2,068,036.51 2,030,814.05 -1.80% 2,009,022.94
553,544,876.23 2.12% 788,439,004.62 802,288,992.16 1.76% 817,480,831.44
27,451,370.50 -0.20% 27,478,835.12 27,553,932.41 0.27% 27,647,826.03
34,201.74 #DIV/0! 34,201.74 34,201.74 0.00% 34,201.74
34,201.74 #DIV/0! 34,201.74 34,201.74 0.00% 34,201.74
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
49,092.90 0.00% 49,092.90 49,092.90 0.00% 49,092.90
30,000.00 0.00% 30,000.00 30,000.00 0.00% 30,000.00
19,092.90 0.00% 19,092.90 19,092.90 0.00% 19,092.90
3,725,429.38 2.96% 3,738,588.60 3,890,074.87 4.05% 3,932,335.18
3,725,209.96 2.96% 3,738,369.18 3,889,855.45 4.05% 3,932,115.76
219.42 0.00% 219.42 219.42 0.00% 219.42
2,719,387.66 0.40% 2,711,372.95 2,831,152.09 4.42% 2,811,092.94
2,719,387.66 0.40% 2,711,372.95 2,831,152.09 4.42% 2,811,092.94
3,301,537.63 -4.40% 3,321,620.56 3,121,102.17 -6.04% 3,180,062.14
1,441,147.01 2.58% 1,584,419.83 1,477,059.87 -6.78% 1,486,135.96
274,254.38 -0.20% 226,168.64 225,841.81 -0.14% 225,206.36
1,572,964.18 -10.02% 1,497,860.03 1,405,028.43 -6.20% 1,455,547.76
13,172.06 -48.54% 13,172.06 13,172.06 0.00% 13,172.06
362,431.69 -3.61% 362,431.69 355,135.45 -2.01% 332,376.14
1,644,172.26 -2.46% 1,646,409.44 1,658,055.95 0.71% 1,693,547.75
744,648.68 6.75% 633,703.63 637,244.08 0.56% 642,646.81
177,599.35 -0.06% 61,474.91 63,246.21 2.88% 74,167.77
718,167.91 -10.39% 945,239.34 953,865.83 0.91% 971,672.76
3,756.32 -58.06% 5,991.56 3,699.83 -38.25% 5,060.41
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24
526,093,505.73 2.24% 760,960,169.50 774,735,059.75 1.81% 789,833,005.41
454,012,134.69 2.60% 688,276,138.22 701,335,963.30 1.90% 715,274,445.92
255,001,856.36 1.96% 402,630,909.98 407,129,292.44 1.12% 410,708,322.12
9,371,535.09 18.02% 114,429,813.84 116,188,788.90 1.54% 118,439,821.26
189,638,743.24 2.80% 171,215,414.40 178,017,881.96 3.97% 186,126,302.54
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47
62,922,463.91 0.00% 62,922,463.91 62,922,463.91 0.00% 62,922,463.91
62,922,463.91 0.00% 62,922,463.91 62,922,463.91 0.00% 62,922,463.91
29,642.26 -28.91% 44,785.31 44,785.31 0.00% 44,785.31
29,642.26 -28.91% 44,785.31 44,785.31 0.00% 44,785.31
2,600,075.48 1.34% 2,634,602.08 2,670,842.25 1.38% 2,705,221.59
1,255,194.70 3.11% 1,282,550.42 1,308,090.30 1.99% 1,324,460.38
1,344,880.78 -0.26% 1,352,051.66 1,362,751.95 0.79% 1,380,761.21
3,253,817.92 0.00% 3,806,808.51 4,485,633.51 17.83% 5,610,717.21
2,920,662.08 0.00% 3,473,652.67 4,152,477.67 19.54% 5,277,561.37
333,155.84 0.00% 333,155.84 333,155.84 0.00% 333,155.84
362,431.69 -3.61% 362,431.69 355,135.45 -2.01% 332,376.14
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 0.00 0.00 0.00
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
259,028,278.40 1.38% 264,910,252.17 270,364,497.78 2.06% 275,645,684.80
22,124,449.46 9.76% 24,315,162.03 26,500,644.63 8.99% 28,557,203.38
4,034,760.28 15.94% 3,700,068.12 3,586,958.81 -3.06% 3,726,653.94
4,030,560.29 15.96% 3,695,830.99 3,582,758.81 -3.06% 3,722,153.94
4,199.99 0.00% 4,237.13 4,200.00 -0.88% 4,500.00
17,998,534.40 7.96% 20,612,299.12 22,894,475.31 11.07% 24,774,696.84
5,417,731.53 22.04% 4,582,353.02 5,471,720.92 19.41% 7,534,952.33
4,487,033.02 1.08% 7,527,259.27 7,498,778.92 -0.38% 8,607,399.05
8,093,769.85 3.85% 8,502,686.83 9,923,975.47 16.72% 8,632,345.46
91,154.78 2094.67% 2,794.79 19,210.51 587.37% 55,852.60
91,154.78 2094.67% 2,794.79 19,210.51 587.37% 55,852.60
26,519,675.21 -0.42% 28,740,901.45 30,985,764.22 7.81% 31,870,272.66
26,535,025.46 -0.33% 28,776,417.46 31,046,226.49 7.89% 31,964,921.88
2,072,192.42 211.87% 671,721.62 1,424,590.86 112.08% 223,113.40
2,319,425.91 -21.83% 1,647,704.28 1,805,013.90 9.55% 2,265,436.23
2,488,549.64 -22.95% 5,370,752.84 4,886,804.40 -9.01% 5,671,757.65
5,861,176.69 223.06% 2,152,332.09 2,058,349.02 -4.37% 3,048,145.15
3,985,864.73 -48.82% 4,306,494.17 8,901,583.12 106.70% 7,559,670.92
9,807,816.07 -3.47% 14,627,412.46 11,969,885.19 -18.17% 13,196,798.53
250,000.00 -9.09% 250,000.00 250,000.00 0.00% 225,000.00
25,000.00 #DIV/0! 25,000.00 0.00 -100.00% 25,000.00
25,000.00 0.00% 25,000.00 25,000.00 0.00% 25,000.00
50,000.00 0.00% 50,000.00 50,000.00 0.00% 50,000.00
150,000.00 -14.29% 150,000.00 150,000.00 0.00% 125,000.00
-265,350.25 -0.33% -285,516.01 -310,462.27 8.74% -319,649.22
-265,350.25 -0.33% -285,516.01 -310,462.27 8.74% -319,649.22
197,828,703.92 0.90% 199,162,612.47 200,052,766.11 0.45% 202,133,587.94
1,055,679.21 -1.14% 1,044,519.20 1,033,415.43 -1.06% 1,022,305.28
10,917.12 -0.03% 11,103.77 52,702.43 374.64% 107,805.26
63,809.12 189.56% 118,915.41 84,990.91 -28.53% 30,186.07
96,403.51 -30.00% 41,849.33 34,683.73 -17.12% 35,061.78
127,599.01 -6.26% 118,874.27 110,293.08 -7.22% 147,584.27
756,950.45 -0.54% 753,776.42 750,745.28 -0.40% 701,667.90
124,116,034.35 1.27% 125,930,424.90 127,027,187.17 0.87% 128,267,522.04
3,448,269.65 -3.77% 3,723,336.23 3,591,238.91 -3.55% 3,930,933.47
5,786,369.22 2.93% 5,837,426.94 5,950,400.04 1.94% 5,824,931.45
7,989,248.95 2.66% 8,277,973.05 8,425,579.38 1.78% 8,545,618.51
14,467,902.83 2.09% 14,494,053.30 14,664,207.71 1.17% 14,861,903.73
92,424,243.70 1.12% 93,597,635.38 94,395,761.13 0.85% 95,104,134.88
25,495,538.03 0.45% 25,449,363.30 25,396,591.49 -0.21% 25,264,542.17
114,669.82 1.00% 119,895.77 117,301.04 -2.16% 121,004.89
195,812.45 1.43% 198,620.59 199,387.67 0.39% 197,004.01
283,387.91 0.65% 288,921.04 289,761.23 0.29% 300,847.66
591,964.16 0.84% 586,126.68 594,553.84 1.44% 600,710.14
24,309,703.69 0.42% 24,255,799.22 24,195,587.71 -0.25% 24,044,975.47
42,047,464.13 -0.96% 42,408,889.20 42,341,773.24 -0.16% 42,683,086.72
1,345,640.99 -1.11% 1,440,257.37 1,437,748.08 -0.17% 1,330,849.05
2,212,990.57 -0.24% 1,988,548.13 2,029,518.74 2.06% 2,110,518.10
2,946,460.36 -2.27% 3,031,714.92 3,085,168.59 1.76% 3,194,202.50
5,325,233.86 0.13% 5,288,884.73 5,320,185.56 0.59% 5,390,894.25
30,217,138.35 -1.06% 30,659,484.05 30,469,152.27 -0.62% 30,656,622.82
6,118,197.61 2.70% 6,242,679.28 6,208,345.72 -0.55% 6,486,185.28
112,514.83 1.63% 124,201.83 124,892.84 0.56% 135,734.31
204,540.86 3.70% 225,536.78 215,983.58 -4.24% 221,397.66
316,938.23 1.59% 326,178.45 322,881.57 -1.01% 349,876.57
635,253.10 3.40% 641,800.03 652,132.40 1.61% 669,124.62
4,848,950.59 2.67% 4,924,962.19 4,892,455.33 -0.66% 5,110,052.12
2,942,496.24 19.35% 2,496,547.97 2,691,310.26 7.80% 2,892,729.94
170,991.94 16.61% 153,816.33 160,780.57 4.53% 174,420.85
177,095.58 16.46% 160,026.29 166,065.30 3.77% 179,965.61
238,114.37 19.10% 211,077.99 222,603.21 5.46% 239,319.41
434,008.11 18.97% 367,789.04 395,252.20 7.47% 420,917.68
1,922,286.24 20.00% 1,603,838.32 1,746,608.98 8.90% 1,878,106.39
462,239.56 1.08% 288,136.89 114,858.22 -60.14% 255,466.12
2,692.31 -1.21% 1,856.57 726.24 -60.88% 2,027.12
4,072.01 -1.00% 2,846.74 1,092.05 -61.64% 3,054.20
4,202.28 -1.09% 2,847.47 1,132.95 -60.21% 3,173.75
8,750.09 -1.10% 5,811.43 2,353.87 -59.50% 6,266.57
442,522.87 1.18% 274,774.68 109,553.11 -60.13% 240,944.48
1,758,792.37 10.70% 1,513,956.01 1,395,759.01 -7.81% 1,751,310.62
102,395.06 6.85% 90,307.73 88,193.16 -2.34% 118,565.39
106,271.24 5.60% 102,497.74 97,578.47 -4.80% 115,314.11
144,514.31 6.39% 121,438.84 117,592.39 -3.17% 155,364.83
250,433.73 5.10% 215,266.79 197,249.66 -8.37% 257,338.84
1,155,178.03 13.45% 984,444.91 895,145.33 -9.07% 1,104,727.45
96,635.92 16.37% 80,947.63 143,617.93 77.42% 101,010.04
5,652.17 33.58% 4,138.07 5,830.40 40.90% 5,311.78
5,269.32 21.52% 4,222.40 5,445.48 28.97% 4,867.79
6,830.47 6.38% 4,909.04 7,608.44 54.99% 7,185.66
13,103.31 18.37% 10,253.86 13,857.57 35.14% 12,195.23
65,780.65 15.44% 57,424.26 110,876.04 93.08% 71,449.58
1,766,955.59 4.69% 1,913,959.20 1,972,516.23 3.06% 2,052,488.41
47,103.81 -1.21% 54,185.28 57,937.57 6.92% 58,697.38
279,963.32 45.71% 269,324.53 252,342.53 -6.31% 239,127.57
177,009.47 -17.39% 257,291.80 295,322.55 14.78% 327,474.97
179,581.80 29.57% 191,165.98 198,752.47 3.97% 166,324.64
1,083,297.19 -1.08% 1,141,991.61 1,168,161.11 2.29% 1,260,863.85
198,191.98 -13.20% 292,155.81 417,251.30 42.82% 449,518.68
1,926.05 -8.71% 2,391.22 3,120.06 30.48% 3,861.36
4,716.95 -5.68% 5,189.05 6,130.92 18.15% 8,193.11
13,841.55 -4.75% 15,857.50 18,833.07 18.76% 22,487.98
5,200.12 -11.58% 6,360.08 8,132.01 27.86% 9,401.45
17,147.73 -11.01% 20,954.88 25,599.99 22.17% 32,796.19
155,359.58 -14.43% 241,403.08 355,435.25 47.24% 372,778.59
1,841,294.27 -1.78% 2,001,271.78 2,190,915.29 9.48% 2,424,348.16
50,973.60 -11.87% 64,973.99 65,779.40 1.24% 63,225.98
191,444.15 2.10% 192,609.13 183,489.47 -4.73% 229,678.78
206,194.18 0.14% 225,771.34 237,152.27 5.04% 242,326.94
330,181.05 -3.66% 338,142.42 351,582.81 3.97% 397,908.64
1,062,501.29 -1.68% 1,179,774.90 1,352,911.34 14.68% 1,491,207.82
18,852.75 10.52% 20,929.85 21,240.88 1.49% 22,107.53
769.03 1.23% 1,000.86 1,013.18 1.23% 1,025.67
5,410.09 29.02% 4,775.75 5,861.49 22.73% 6,243.79
3,622.75 11.52% 4,726.36 4,013.36 -15.09% 4,328.60
5,140.12 6.34% 5,547.92 5,718.92 3.08% 6,123.60
3,910.76 -2.80% 4,878.96 4,633.93 -5.02% 4,385.87
-10,089,668.09 3.44% -10,521,168.55 -10,902,016.06 3.62% -11,539,033.05
-5,278.41 -1.14% -5,222.60 -5,167.09 -1.06% -14,141.53
-3,631,521.68 6.99% -3,891,600.30 -4,000,546.65 2.80% -4,190,554.11
-559,968.93 3.46% -656,096.21 -684,629.89 4.35% -741,712.35
-3,084,825.26 1.73% -3,141,521.57 -3,350,260.44 6.64% -3,674,134.60
-88,055.73 16.71% -82,149.63 -102,523.07 24.80% -114,507.85
-2,720,018.08 0.55% -2,744,578.24 -2,758,888.92 0.52% -2,803,982.61
3,051,569.68 -5.69% 3,097,021.86 3,086,471.31 -0.34% 3,193,166.62
490,049.00 15.70% 386,754.65 452,947.63 17.11% 508,726.69
484,760.12 16.93% 384,178.27 448,864.31 16.84% 507,764.19
5,288.88 -41.13% 2,576.38 4,083.32 58.49% 962.50
2,023,758.49 2.49% 2,092,666.79 2,080,867.03 -0.56% 2,127,841.53
34,277.38 20.13% 39,619.59 45,404.04 14.60% 50,416.06
1,182,197.65 2.62% 1,228,904.59 1,220,001.80 -0.72% 1,261,320.49
198,558.14 2.62% 206,079.94 199,257.22 -3.31% 198,272.56
557,739.04 1.55% 561,993.37 560,396.70 -0.28% 558,152.17
50,986.28 -0.62% 56,069.30 55,807.27 -0.47% 59,680.25
307.50 32.26% 382.50 450.00 17.65% 251.10
347,840.93 -45.50% 370,926.89 346,777.20 -6.51% 357,895.63
254,981.74 -51.11% 254,981.74 254,981.74 0.00% 254,981.74
76,891.52 1.43% 78,963.94 81,430.27 3.12% 82,114.53
15,967.67 -60.93% 36,981.21 10,365.19 -71.97% 20,799.36
278,814.75 -3.32% 335,357.13 294,495.55 -12.18% 287,517.77
278,814.75 -3.32% 335,357.13 294,495.55 -12.18% 287,517.77
-89,200.99 0.00% -89,066.10 -89,066.10 0.00% -89,066.10
-86,042.02 0.00% -85,751.60 -85,751.60 0.00% -85,751.60
-3,158.97 0.00% -3,314.50 -3,314.50 0.00% -3,314.50
4,280,746.59 -0.74% 4,258,501.98 4,229,167.15 -0.69% 4,295,364.38
2,187,657.17 0.00% 2,187,657.17 2,187,657.17 0.00% 2,187,657.17
2,063,194.42 0.00% 2,063,194.42 2,063,194.42 0.00% 2,063,194.42
218,023.35 0.00% 218,023.35 218,023.35 0.00% 233,857.12
1,389,464.54 0.06% 1,395,719.24 1,395,719.24 0.00% 1,465,538.34
170,048.10 0.00% 170,048.10 170,048.10 0.00% 196,663.14
20,210.13 0.00% 20,210.13 20,210.13 0.00% 23,322.71
-1,767,851.12 1.88% -1,796,350.43 -1,825,685.26 1.63% -1,874,868.52
-643,739.66 1.27% -651,796.69 -659,853.72 1.24% -667,910.75
-104,390.54 1.52% -105,958.14 -108,731.74 2.62% -112,457.52
-914,540.78 2.40% -932,412.70 -949,367.93 1.82% -970,447.09
-99,200.91 1.41% -100,058.04 -101,461.38 1.40% -116,895.97
-5,979.23 2.50% -6,124.86 -6,270.49 2.38% -7,157.19
5,223,133.54 2.52% 5,336,052.38 5,509,684.36 3.25% 5,596,089.82
534,024.32 0.00% 534,024.32 534,024.32 0.00% 534,024.32
36.26 0.00% 36.26 36.26 0.00% 36.26
533,988.06 0.00% 533,988.06 533,988.06 0.00% 533,988.06
4,084,060.84 1.62% 4,145,299.86 4,260,455.23 2.78% 4,320,586.58
30,000.00 0.00% 30,000.00 53,100.00 77.00% 53,100.00
4,054,060.84 1.63% 4,115,299.86 4,207,355.23 2.24% 4,267,486.58
166,632.05 22.33% 179,933.96 195,527.58 8.67% 189,583.24
211,722.93 6.58% 204,712.68 226,206.43 10.50% 191,339.20
14,008.92 -9.68% 12,748.90 11,636.97 -8.72% 10,675.64
-59,099.80 -24.18% -37,527.62 -42,315.82 12.76% -12,431.60
250,183.94 -4.40% 242,583.79 240,411.26 -0.90% 228,569.42
105,967.35 0.00% 105,967.35 94,365.27 -10.95% 94,365.27
289,870.45 0.00% 291,920.05 294,164.05 0.77% 294,164.05
115,862.17 0.00% 115,862.17 115,862.17 0.00% 115,862.17
16,576.00 0.00% 2,016.00 2,016.00 0.00% 2,016.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
-278,092.03 4.32% -273,181.78 -265,996.23 -2.63% -277,838.07
0.00 #DIV/0! 0.00 0.00 #DIV/0! 86.11
0.00 #DIV/0! 0.00 0.00 #DIV/0! 86.11
188,572.18 30.60% 234,514.19 279,569.71 19.21% 323,543.89
157,780.36 38.54% 204,140.61 248,971.80 21.96% 293,983.30
15,877.74 0.00% 15,877.74 15,877.74 0.00% 16,037.74
14,914.08 1.99% 14,495.84 14,720.17 1.55% 13,476.50
0.00 #DIV/0! 0.00 0.00 #DIV/0! 46.35
-339.79 0.00% -303.74 -303.74 0.00% -303.74
-339.79 0.00% -303.74 -303.74 0.00% -303.74
218,213,573.48 1.39% 223,565,190.46 229,111,416.89 2.48% 233,140,349.12
205,945,371.42 1.62% 208,442,765.21 213,200,369.26 2.28% 217,307,312.86
44,179,305.82 1.93% 43,378,847.14 44,899,820.38 3.51% 44,260,884.04
44,041,374.26 1.67% 43,259,763.58 44,756,948.92 3.46% 44,157,720.38
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
137,931.56 464.01% 119,083.56 142,871.46 19.98% 103,163.66
161,766,065.60 1.54% 165,063,918.07 168,300,548.88 1.96% 173,046,428.82
37,461,816.83 -7.84% 34,962,717.38 35,574,142.51 1.75% 40,431,182.52
49,646,707.75 -1.54% 52,937,688.40 55,631,276.81 5.09% 56,476,068.84
38,522,282.29 9.86% 41,011,890.21 40,773,273.26 -0.58% 38,552,267.14
33,767,466.45 7.26% 33,958,629.56 34,634,733.11 1.99% 35,607,136.39
2,367,792.28 40.01% 2,192,992.52 1,687,123.19 -23.07% 1,979,773.93
19,301.37 86.22% 24,926.36 13,939.41 -44.08% 27,523.16
19,301.37 86.22% 24,926.36 13,939.41 -44.08% 27,523.16
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
19,301.37 86.22% 24,926.36 13,939.41 -44.08% 27,523.16
5,899,326.99 -2.87% 5,967,758.00 6,972,663.68 16.84% 6,730,946.60
2,720,369.63 -0.56% 2,729,834.29 2,927,045.06 7.22% 3,159,300.32
31.35 -12.82% 32.76 54.80 67.28% 43.68
2,720,338.28 -0.56% 2,729,801.53 2,926,990.26 7.22% 3,159,256.64
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
1,391,941.11 2.52% 1,477,648.51 1,798,696.73 21.73% 1,616,134.89
0.00 -100.00% 0.00 0.00 #DIV/0! 0.00
680,892.25 -5.96% 701,820.88 719,546.85 2.53% 745,264.02
40,928.98 0.27% 40,320.85 40,782.93 1.15% 42,830.79
670,119.88 13.09% 735,506.78 1,038,366.95 41.18% 828,040.08
40,100.04 -67.96% 39,876.64 39,297.88 -1.45% 36,654.97
33,842.51 -66.90% 34,282.90 33,205.23 -3.14% 30,554.89
6,257.53 -72.70% 5,593.74 6,092.65 8.92% 6,100.08
1,226,695.01 13.51% 1,215,144.97 1,666,210.85 37.12% 1,390,623.78
950,876.17 12.67% 1,043,432.94 1,472,558.29 41.13% 1,174,648.36
275,818.84 16.52% 171,712.03 193,652.56 12.78% 215,975.42
43,764.52 2.68% 36,838.36 77,439.89 110.22% 53,527.77
86.00 -95.50% 181.50 0.00 -100.00% 1,709.98
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
476,370.68 -34.73% 468,233.73 463,973.27 -0.91% 472,994.89
2,694.41 0.00% 2,694.41 2,744.41 1.86% 2,744.41
473,676.27 -34.86% 465,539.32 461,228.86 -0.93% 470,250.48
6,285,345.61 -1.94% 9,065,697.81 8,862,240.98 -2.24% 9,012,225.91
6,285,345.61 -1.94% 9,065,697.81 8,862,240.98 -2.24% 9,012,225.91
124,528.80 0.15% 203,456.80 202,109.48 -0.66% 207,050.23
252,949.73 0.60% 396,288.20 408,753.18 3.15% 404,984.28
371,200.72 0.36% 616,529.11 609,416.05 -1.15% 632,100.75
772,814.40 0.40% 1,249,651.35 1,254,509.41 0.39% 1,277,154.94
4,763,851.96 -2.66% 6,599,772.35 6,387,452.86 -3.22% 6,490,935.71
64,228.09 0.38% 64,043.08 62,203.56 -2.87% 62,340.59
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
62,905.20 0.00% 61,794.15 60,381.39 -2.29% 60,381.39
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
1,322.89 22.31% 2,248.93 1,822.17 -18.98% 1,959.20
1,322.89 22.31% 2,248.93 1,822.17 -18.98% 1,959.20
37,973,564.83 0.69% 38,223,376.69 38,453,684.35 0.60% 38,992,939.93
1,217,362.72 0.68% 1,224,656.02 1,232,384.96 0.63% 1,239,867.16
1,217,362.72 0.68% 1,224,656.02 1,232,384.96 0.63% 1,239,867.16
36,688,950.98 0.69% 36,931,469.54 37,162,422.78 0.63% 37,757,869.84
32,311,024.27 0.78% 32,553,542.83 32,728,842.63 0.54% 33,324,289.69
23,268,634.19 0.39% 23,268,634.19 22,319,870.13 -4.08% 22,681,483.64
9,013,375.55 1.81% 9,255,894.11 10,379,957.97 12.14% 10,613,791.52
29,014.53 0.00% 29,014.53 29,014.53 0.00% 29,014.53
4,310,337.72 0.00% 4,310,337.72 4,310,337.72 0.00% 4,310,337.72
67,588.99 0.00% 67,588.99 67,588.99 0.00% 67,588.99
0.00 #DIV/0! 0.00 55,653.44 #DIV/0! 55,653.44
67,251.13 0.00% 67,251.13 58,876.61 -12.45% 58,876.61
58,876.61 0.00% 58,876.61 58,876.61 0.00% 58,876.61
8,374.52 0.00% 8,374.52 0.00 -100.00% 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! -63,673.68
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! -63,673.68
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
18,606,131.27 15.86% 21,184,672.65 24,428,722.88 15.31% 26,558,179.58
9,398,020.04 15.74% 10,671,468.82 12,026,995.81 12.70% 13,371,621.22
9,216,230.61 15.74% 10,464,955.46 11,785,795.64 12.62% 13,094,386.89
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
793,261.12 14.54% 892,216.57 998,587.24 11.92% 1,099,388.98
8,422,969.49 15.85% 9,572,738.89 10,787,208.40 12.69% 11,994,997.91
181,789.43 15.87% 206,513.36 241,200.17 16.80% 277,234.33
181,789.43 15.87% 206,513.36 241,200.17 16.80% 277,234.33
2,328,921.79 21.61% 2,859,937.12 3,369,563.10 17.82% 4,002,036.83
6,632.20 0.00% 26,797.96 51,744.22 93.09% 60,931.17
2,248,300.90 19.19% 2,811,167.09 3,295,846.81 17.24% 3,919,133.59
2,248,300.90 19.19% 2,811,167.09 3,295,846.81 17.24% 3,919,133.59
21,773.88 0.00% 21,668.33 21,668.33 0.00% 21,668.33
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
52,214.81 15266.79% 303.74 303.74 0.00% 303.74
5,027,250.45 14.96% 5,633,560.37 6,280,225.37 11.48% 6,940,872.85
1,965,199.54 14.86% 2,218,504.74 2,471,124.06 11.39% 2,756,142.83
1,432,179.63 15.33% 1,619,581.38 1,808,104.76 11.64% 2,005,909.54
159,033.78 15.75% 180,079.62 198,204.59 10.06% 222,738.99
174,496.76 15.14% 197,150.07 220,059.75 11.62% 244,119.35
112,659.17 12.93% 125,365.76 138,151.49 10.20% 151,531.10
86,830.20 7.89% 96,327.91 106,603.47 10.67% 131,843.85
282,324.04 7.36% 339,318.54 380,245.71 12.06% 398,754.84
114,993.04 18.99% 129,534.00 151,138.96 16.68% 165,551.75
167,331.00 0.61% 209,784.54 229,106.75 9.21% 233,203.09
809,679.01 18.68% 901,467.51 985,789.90 9.35% 1,095,968.15
2,253.25 12.38% 2,868.21 3,075.99 7.24% 4,007.30
131,489.88 14.41% 148,056.07 164,622.26 11.19% 182,539.96
380,485.36 24.97% 413,760.48 438,534.33 5.99% 487,700.94
136,722.21 13.82% 155,304.15 174,113.63 12.11% 192,476.45
124,181.10 12.52% 143,173.60 162,998.84 13.85% 180,233.04
34,547.21 13.74% 38,305.00 42,444.85 10.81% 49,010.46
1,157,461.93 15.46% 1,274,346.14 1,413,907.23 10.95% 1,558,972.58
66,196.57 8.63% 66,323.00 66,449.43 0.19% 74,055.00
203,516.34 23.40% 206,630.10 226,929.05 9.82% 246,495.96
869,651.19 14.47% 982,098.22 1,096,186.83 11.62% 1,212,699.42
18,097.83 7.08% 19,294.82 24,341.92 26.16% 25,722.20
221,642.83 17.22% 246,775.06 276,109.89 11.89% 305,995.19
64,061.73 14.39% 72,118.76 80,175.79 11.17% 88,564.80
14,618.75 12.01% 13,820.55 16,594.15 20.07% 18,161.75
130,854.29 19.56% 147,724.93 164,680.16 11.48% 183,086.43
11,054.30 14.23% 11,911.43 13,314.77 11.78% 14,691.56
1,053.76 16.04% 1,199.39 1,345.02 12.14% 1,490.65
168,535.28 13.82% 183,295.21 202,872.19 10.68% 220,227.05
64,703.46 15.79% 69,813.64 77,810.09 11.45% 83,323.11
12,863.29 13.93% 14,435.93 16,008.57 10.89% 17,581.21
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
66,462.15 13.54% 74,120.36 82,029.33 10.67% 90,199.61
15,583.74 15.25% 17,514.66 19,445.58 11.02% 21,376.50
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
8,922.64 0.84% 7,410.62 7,578.62 2.27% 7,746.62
422,407.82 12.02% 469,853.17 550,176.39 17.10% 604,812.21
226,288.28 9.73% 243,819.82 281,564.23 15.48% 298,359.33
0.00 #DIV/0! 0.00 0.00 #DIV/0! 5,000.00
109,534.31 12.43% 124,364.38 136,969.79 10.14% 148,319.30
86,585.23 17.88% 101,668.97 131,642.37 29.48% 153,133.58
232,482.23 6.00% 242,231.25 242,551.44 0.13% 242,551.44
219,315.38 0.00% 219,315.38 219,315.38 0.00% 219,315.38
13,166.85 #DIV/0! 22,915.87 23,236.06 1.40% 23,236.06
13,166.85 #DIV/0! 22,915.87 23,236.06 1.40% 23,236.06
1,619,456.76 13.09% 1,777,475.09 2,509,387.16 41.18% 2,001,097.24
670,120.03 13.09% 735,506.93 1,038,367.10 41.18% 828,040.23
949,336.73 13.09% 1,041,968.16 1,471,020.06 41.18% 1,173,057.01
21,447,271.36 15.10% 24,306,357.67 27,228,119.42 12.02% 30,070,575.33
20,910,419.32 15.07% 23,662,883.11 26,511,679.26 12.04% 29,287,736.65
149,812.24 0.02% 193,798.64 226,663.25 16.96% 258,652.79
149,812.24 0.02% 193,798.64 226,663.25 16.96% 258,652.79
1,184,209.48 15.08% 1,336,584.54 1,520,993.05 13.80% 1,698,615.09
1,168,858.10 15.18% 1,323,945.66 1,497,858.96 13.14% 1,676,606.02
15,351.38 7.86% 12,638.88 23,134.09 83.04% 22,009.07
19,576,397.60 15.20% 22,132,499.93 24,764,022.96 11.89% 27,330,468.77
75,736.59 14.96% 85,172.99 94,819.11 11.33% 103,718.25
12,015,259.25 15.09% 13,586,844.38 15,211,703.76 11.96% 16,804,354.77
1,866,268.57 14.41% 2,097,024.26 2,330,735.07 11.14% 2,553,216.90
5,087,369.10 14.29% 5,717,121.43 6,362,180.62 11.28% 6,985,100.84
290,999.17 35.87% 369,052.33 446,763.13 21.06% 527,627.61
240,764.92 25.75% 277,284.54 316,425.64 14.12% 355,054.77
0.00 #DIV/0! 0.00 1,395.63 #DIV/0! 1,395.63
6,269.68 58.60% 8,558.44 20,495.19 139.47% 22,578.25
6,269.68 58.60% 8,558.44 20,495.19 139.47% 22,578.25
605.00 14.15% 42,511.81 42,579.31 0.16% 42,830.41
605.00 14.15% 42,511.81 42,579.31 0.16% 42,830.41
143,180.74 18.45% 162,477.06 186,928.39 15.05% 222,581.88
5.00 0.00% 12.00 12.00 0.00% 12.00
143,175.74 18.45% 162,465.06 186,916.39 15.05% 222,569.88
122,143.50 18.97% 138,450.21 159,903.09 15.50% 192,224.69
21,032.24 15.52% 24,014.85 27,013.30 12.49% 30,345.19
19,059.64 0.00% 20,152.83 20,152.83 0.00% 20,152.83
19,053.38 0.00% 19,053.38 19,053.38 0.00% 19,053.38
6.26 0.00% 6.26 6.26 0.00% 6.26
0.00 #DIV/0! 1,093.19 1,093.19 0.00% 1,093.19
367,736.98 16.25% 409,774.42 446,284.44 8.91% 474,695.31
157,540.18 22.43% 176,756.78 190,209.69 7.61% 195,371.76
153,054.24 22.36% 172,241.50 185,694.41 7.81% 190,856.48
4,485.94 24.74% 4,515.28 4,515.28 0.00% 4,515.28
210,196.80 12.02% 233,017.64 256,074.75 9.90% 279,323.55
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
5,277,069.55 -5.44% 5,009,822.25 4,645,088.73 -7.28% 4,356,652.50
5,277,069.55 -5.44% 5,009,822.25 4,645,088.73 -7.28% 4,356,652.50
5,277,069.55 -5.44% 5,009,822.25 4,645,088.73 -7.28% 4,356,652.50
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
3,292,619.54 -7.81% 3,053,423.51 2,724,048.73 -10.79% 2,464,082.87
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
1,984,450.01 -1.22% 1,956,398.74 1,921,040.00 -1.81% 1,892,569.63
833,565,311.77 1.97% 845,726,908.68 857,664,907.20 1.41% 729,904,331.64
27,726,324.08 0.28% 28,089,774.16 28,621,009.37 1.89% 30,140,381.56
34,201.74 0.00% 34,201.74 34,201.74 0.00% 34,201.74
34,201.74 0.00% 34,201.74 34,201.74 0.00% 34,201.74
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00
49,092.90 0.00% 49,092.90 49,092.90 0.00% 49,092.90
30,000.00 0.00% 30,000.00 30,000.00 0.00% 30,000.00
19,092.90 0.00% 19,092.90 19,092.90 0.00% 19,092.90
3,983,257.22 1.29% 4,043,876.61 4,134,920.11 2.25% 4,271,751.30
3,983,037.80 1.30% 4,043,657.19 4,134,700.69 2.25% 4,271,531.88
219.42 0.00% 219.42 219.42 0.00% 219.42
2,886,434.11 2.68% 2,816,831.22 2,797,276.30 -0.69% 2,748,639.41
2,886,434.11 2.68% 2,816,831.22 2,797,276.30 -0.69% 2,748,639.41
3,080,582.53 -3.13% 3,440,412.89 3,715,794.67 8.00% 3,963,437.65
1,462,811.44 -1.57% 1,565,147.92 1,617,827.24 3.37% 1,673,885.00
194,010.69 -13.85% 288,356.48 415,784.65 44.19% 446,983.98
1,410,588.34 -3.09% 1,570,471.18 1,665,745.47 6.07% 1,826,131.36
13,172.06 0.00% 16,437.31 16,437.31 0.00% 16,437.31
327,599.85 -1.44% 326,271.04 434,619.84 33.21% 1,470,266.39
1,750,038.49 3.34% 1,763,970.52 1,839,986.57 4.31% 1,987,874.93
676,668.39 5.29% 685,988.54 708,915.52 3.34% 744,485.66
75,027.52 1.16% 73,308.66 75,719.72 3.29% 93,009.39
992,219.47 2.11% 999,101.30 1,046,951.44 4.79% 1,143,018.14
6,123.11 21.00% 5,572.02 8,399.89 50.75% 7,361.74
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24
805,838,987.69 2.03% 817,637,134.52 829,043,897.83 1.40% 699,763,950.08
731,551,518.13 2.28% 742,726,675.94 753,567,747.39 1.46% 623,132,345.78
414,215,057.73 0.85% 417,275,470.12 420,295,985.39 0.72% 284,027,556.36
124,071,175.98 4.75% 127,161,378.36 128,868,013.22 1.34% 129,466,387.69
193,265,284.42 3.84% 198,289,827.46 204,403,748.78 3.08% 209,638,401.73
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47
62,922,463.91 0.00% 62,922,463.91 62,922,463.91 0.00% 62,922,463.91
62,922,463.91 0.00% 62,922,463.91 62,922,463.91 0.00% 62,922,463.91
44,785.31 0.00% 44,785.31 44,785.31 0.00% 44,785.31
44,785.31 0.00% 44,785.31 44,785.31 0.00% 44,785.31
2,720,018.08 0.55% 2,744,578.24 2,758,888.92 0.52% 2,803,982.61
1,347,350.70 1.73% 1,366,854.97 1,380,445.51 0.99% 1,398,220.47
1,372,667.38 -0.59% 1,377,723.27 1,378,443.41 0.05% 1,405,762.14
5,324,830.79 -5.10% 5,923,259.65 6,415,022.15 8.30% 7,525,382.32
4,991,674.95 -5.42% 5,590,103.81 6,081,866.31 8.80% 7,192,226.48
333,155.84 0.00% 333,155.84 333,155.84 0.00% 333,155.84
327,599.85 -1.44% 326,271.04 434,619.84 33.21% 1,470,266.39
0.00 #DIV/0! 0.00 59,618.68 #DIV/0! 59,618.68
0.00 #DIV/0! 0.00 59,618.68 #DIV/0! 59,618.68
0.00 0.00 0.00 #DIV/0! 0.00
DICIEMBRE AÑO 2019
280,274,002.17 1.68% 3,068,578,520.07
31,668,386.87 10.89% 266,881,088.24
3,141,451.46 -15.70% 40,187,628.42
3,136,951.46 -15.72% 40,138,385.62
4,500.00 0.00% 49,242.80
28,526,935.41 15.15% 226,359,038.00
6,829,739.47 -9.36% 60,795,322.80
11,201,527.29 30.14% 72,765,860.36
10,495,668.65 21.59% 92,797,854.84
0.00 -100.00% 334,421.82
0.00 -100.00% 334,421.82
31,955,813.34 0.27% 335,825,785.76
32,051,326.61 0.27% 336,261,149.09
1,581,900.48 609.01% 13,121,678.70
3,565,738.94 57.40% 28,567,386.71
3,019,124.07 -46.77% 46,325,886.55
5,853,437.97 92.03% 38,811,781.50
8,773,974.49 16.06% 81,193,250.38
9,257,150.66 -29.85% 128,241,165.25
225,000.00 0.00% 2,925,000.00
25,000.00 0.00% 225,000.00
25,000.00 0.00% 300,000.00
50,000.00 0.00% 700,000.00
125,000.00 0.00% 1,650,000.00
-320,513.27 0.27% -3,360,363.33
-320,513.27 0.27% -3,360,363.33
203,240,588.19 0.55% 2,318,315,172.66
914,500.02 -10.55% 12,351,225.62
18,777.93 -82.58% 380,353.67
23,071.40 -23.57% 678,615.14
93,102.42 165.54% 745,433.57
141,966.39 -3.81% 1,399,058.59
637,581.88 -9.13% 9,147,764.65
130,206,098.61 1.51% 1,447,298,365.38
3,679,155.03 -6.41% 42,052,072.17
6,225,452.83 6.88% 67,235,784.75
8,492,991.41 -0.62% 94,455,808.84
15,283,712.38 2.84% 167,100,784.25
96,524,786.96 1.49% 1,076,453,915.37
25,465,331.51 0.79% 307,937,727.75
120,184.38 -0.68% 1,391,369.18
208,455.49 5.81% 2,339,216.26
294,947.76 -1.96% 3,424,489.51
614,673.30 2.32% 7,074,573.81
24,227,070.58 0.76% 293,708,078.99
43,187,657.07 1.18% 505,945,431.55
1,412,082.00 6.10% 16,722,507.83
2,194,267.29 3.97% 25,376,016.26
3,089,076.54 -3.29% 36,463,729.14
5,494,508.39 1.92% 63,594,375.81
30,997,722.85 1.11% 363,788,802.51
6,617,333.04 2.02% 68,455,919.44
135,379.14 -0.26% 1,350,159.64
232,493.13 5.01% 2,327,525.80
344,210.26 -1.62% 3,568,256.06
690,831.37 3.24% 7,100,091.16
5,214,419.14 2.04% 54,109,886.78
1,870,421.17 -35.34% 25,179,841.36
118,809.45 -31.88% 1,621,927.87
128,356.48 -28.68% 1,664,332.48
157,875.30 -34.03% 2,160,518.91
282,260.25 -32.94% 3,820,194.12
1,183,119.69 -37.00% 15,912,867.98
67,286.02 -73.66% 2,402,079.02
901.17 -55.54% 14,933.97
1,364.72 -55.32% 22,636.79
1,400.72 -55.87% 23,208.79
2,916.90 -53.45% 47,956.37
60,702.51 -74.81% 2,293,343.10
1,224,727.52 -30.07% 15,685,733.71
96,862.20 -18.30% 1,092,484.96
99,082.37 -14.08% 1,130,149.75
117,430.44 -24.42% 1,419,983.29
191,606.04 -25.54% 2,384,108.03
719,746.47 -34.85% 9,659,007.68
83,230.97 -17.60% 805,631.00
3,818.10 -28.12% 41,827.79
3,912.75 -19.62% 42,150.91
5,361.10 -25.39% 56,157.14
7,648.68 -37.28% 97,501.10
62,490.34 -12.54% 567,994.06
2,141,122.93 4.32% 21,718,381.20
64,203.68 9.38% 635,852.65
210,869.70 -11.82% 2,543,027.82
277,533.33 -15.25% 2,630,744.10
236,697.29 42.31% 1,963,699.13
1,351,818.93 7.21% 13,945,057.50
519,695.18 15.61% 3,570,759.61
4,210.40 9.04% 31,323.54
8,823.22 7.69% 64,637.17
22,909.71 1.88% 189,353.31
9,761.77 3.83% 80,666.43
33,707.18 2.78% 270,184.18
440,282.90 18.11% 2,934,594.98
2,525,049.51 4.15% 24,400,950.95
74,350.02 17.59% 741,567.64
218,534.65 -4.85% 2,280,887.46
243,395.73 0.44% 2,618,918.62
410,867.78 3.26% 4,407,500.79
1,577,901.33 5.81% 14,352,076.44
28,264.63 27.85% 256,679.80
1,597.82 55.78% 11,350.10
6,322.01 1.25% 51,786.05
4,483.27 3.57% 51,728.49
7,584.05 23.85% 50,500.64
8,277.48 88.73% 91,314.52
-11,610,129.99 0.62% -117,693,553.73
-4,572.52 -67.67% -67,008.03
-4,245,380.28 1.31% -41,078,156.80
-753,432.90 1.58% -6,687,375.18
-3,669,305.61 -0.13% -36,846,620.58
-119,859.93 4.67% -995,899.07
-2,817,578.75 0.48% -32,018,494.07
3,387,104.35 6.07% 35,384,625.41
609,870.09 19.88% 5,502,176.43
607,551.34 19.65% 5,461,357.72
2,318.75 140.91% 40,818.71
2,150,908.99 1.08% 22,852,939.34
10,945.00 -78.29% 369,827.81
1,293,789.33 2.57% 13,323,113.95
201,875.43 1.82% 2,254,118.78
580,976.21 4.09% 6,325,023.77
63,323.02 6.10% 580,855.03
0.00 -100.00% 4,118.60
352,504.91 -1.51% 4,903,926.29
254,981.74 0.00% 3,738,355.98
83,941.49 2.22% 884,804.78
13,553.68 -34.84% 280,737.53
370,248.25 28.77% 3,111,330.95
370,248.25 28.77% 3,111,330.95
-96,427.89 8.27% -989,866.20
-92,725.83 8.13% -956,006.74
-3,702.06 11.69% -33,859.46
4,279,954.40 -0.36% 50,321,484.38
2,187,657.17 0.00% 26,251,886.04
2,063,194.42 0.00% 24,758,333.04
251,382.24 7.49% 2,636,039.26
1,465,538.34 0.00% 15,164,115.07
196,663.14 0.00% 2,016,817.27
23,322.71 0.00% 235,996.17
-1,907,803.62 1.76% -20,741,702.47
-675,967.78 1.21% -7,581,427.42
-114,025.12 1.39% -1,232,634.88
-992,235.14 2.25% -10,668,975.55
-118,272.76 1.18% -1,187,827.10
-7,302.82 2.03% -70,837.52
5,742,155.02 2.61% 61,850,363.62
534,024.32 0.00% 6,188,697.52
36.26 0.00% 428.86
533,988.06 0.00% 6,188,268.66
4,410,983.47 2.09% 48,239,962.72
53,100.00 0.00% 429,300.00
4,357,883.47 2.12% 47,810,662.72
209,902.46 10.72% 1,747,072.23
217,170.43 13.50% 2,082,404.40
10,675.64 0.00% 211,191.19
-17,943.61 44.34% -546,523.36
230,167.74 0.70% 3,119,018.07
94,365.27 0.00% 1,285,388.74
307,604.05 4.57% 3,346,884.49
115,862.17 0.00% 1,387,846.42
2,016.00 0.00% 124,096.00
0.00 #DIV/0! 896.00
-289,679.75 4.26% -3,026,093.58
86.11 0.00% 172.22
86.11 0.00% 172.22
357,285.05 10.43% 2,557,665.58
329,534.27 12.09% 2,266,224.33
16,037.74 0.00% 174,975.14
11,649.90 -13.55% 116,356.62
63.14 36.22% 109.49
-294.13 -3.16% -2,224.72
-294.13 -3.16% -2,224.72
237,288,057.11 1.78% 2,591,319,213.60
221,472,530.28 1.92% 2,431,361,311.72
47,489,907.46 7.30% 526,868,385.81
47,443,214.97 7.44% 526,211,862.07
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
46,692.49 -54.74% 656,523.74
173,982,622.82 0.54% 1,904,492,925.91
40,572,698.51 0.35% 449,082,410.27
57,291,476.42 1.44% 627,697,989.26
35,959,743.99 -6.72% 433,189,905.05
39,005,109.47 9.54% 373,601,588.10
1,153,594.43 -41.73% 20,921,033.23
42,146.16 53.13% 321,996.55
42,146.16 53.13% 321,996.55
0.00 #DIV/0! 0.00
42,146.16 53.13% 321,996.55
6,906,661.49 2.61% 72,141,606.67
3,240,014.07 2.55% 32,139,415.83
46.08 5.49% 433.23
3,239,967.99 2.55% 32,138,982.60
0.00 #DIV/0! 0.00
0.00 #DIV/0! 153.42
1,618,765.17 0.16% 17,550,747.39
0.00 #DIV/0! 258.07
626,541.19 -15.93% 8,165,593.98
116,175.96 171.24% 550,838.31
876,048.02 5.80% 8,834,057.03
49,956.76 36.29% 603,606.50
37,834.97 23.83% 495,263.15
12,121.79 98.72% 108,343.35
1,500,505.33 7.90% 15,284,303.94
1,260,862.54 7.34% 12,653,064.16
239,642.79 10.96% 2,631,239.78
34,831.56 -34.93% 407,439.95
1,742.30 1.89% 5,630.28
0.00 #DIV/0! 0.00
460,846.30 -2.57% 6,150,309.36
2,744.41 0.00% 20,108.52
458,101.89 -2.58% 6,130,200.84
8,805,175.68 -2.30% 86,120,190.66
8,805,175.68 -2.30% 86,120,190.66
207,510.84 0.22% 1,754,485.84
418,642.66 3.37% 3,403,433.24
623,051.48 -1.43% 5,121,799.79
1,282,496.08 0.42% 10,541,249.81
6,273,474.62 -3.35% 65,299,221.98
61,543.50 -1.28% 1,374,108.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
59,381.39 -1.66% 1,359,262.62
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
2,162.11 10.36% 14,845.38
2,162.11 10.36% 14,845.38
42,985,945.06 10.24% 454,001,005.52
1,248,148.61 0.67% 14,481,007.93
1,248,148.61 0.67% 14,481,007.93
38,028,288.63 0.72% 432,406,100.34
33,560,634.90 0.71% 379,620,094.02
22,681,483.64 0.00% 269,122,402.73
10,850,136.73 2.23% 110,149,516.93
29,014.53 0.00% 348,174.36
4,310,337.72 0.00% 51,724,052.64
67,588.99 0.00% 811,067.88
89,727.02 61.22% 250,885.80
58,876.61 0.00% 773,515.48
58,876.61 0.00% 706,519.32
0.00 #DIV/0! 66,996.16
3,650,631.21 -5833.34% 6,340,381.77
0.00 #DIV/0! 2,753,424.24
-63,673.68 0.00% -127,347.36
3,714,304.89 #DIV/0! 3,714,304.89
29,412,375.42 10.75% 182,530,793.69
14,791,210.60 10.62% 91,775,629.41
14,478,807.01 10.57% 89,994,745.86
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
1,206,500.85 9.74% 7,765,525.49
13,272,306.16 10.65% 82,229,220.37
312,403.59 12.69% 1,780,883.55
312,403.59 12.69% 1,780,883.55
4,164,505.23 4.06% 23,060,400.24
61,795.22 1.42% 243,830.54
4,073,395.73 3.94% 22,584,907.27
4,073,395.73 3.94% 22,584,907.27
29,036.94 34.01% 177,579.48
0.00 #DIV/0! 0.00
277.34 -8.69% 54,082.95
8,085,014.41 16.48% 48,678,241.72
3,489,541.95 26.61% 19,686,874.76
2,210,141.08 10.18% 14,001,302.21
273,700.21 22.88% 1,578,710.52
309,438.69 26.76% 1,747,643.32
164,547.76 8.59% 1,104,837.41
531,714.21 303.29% 1,254,381.30
426,271.75 6.90% 2,856,591.39
182,565.54 10.28% 1,122,170.42
243,706.21 4.50% 1,734,420.97
1,212,057.03 10.59% 7,348,596.19
5,217.13 30.19% 25,361.83
200,145.79 9.64% 1,286,548.72
537,903.77 10.29% 3,115,355.11
210,391.79 9.31% 1,349,390.89
204,563.52 13.50% 1,235,183.55
53,835.03 9.84% 336,756.09
1,700,275.01 9.06% 10,971,915.28
74,173.50 0.16% 495,499.90
267,985.74 8.72% 1,805,094.47
1,331,721.57 9.81% 8,486,675.32
26,394.20 2.61% 184,645.59
338,598.31 10.65% 2,118,541.21
96,289.85 8.72% 625,624.24
19,729.35 8.63% 130,443.32
204,874.48 11.90% 1,250,271.73
16,068.35 9.37% 101,952.18
1,636.28 9.77% 10,249.74
237,580.74 7.88% 1,601,151.59
88,835.12 6.62% 607,087.98
19,153.85 8.95% 125,875.30
0.00 #DIV/0! 0.00
98,369.73 9.06% 640,793.12
23,307.42 9.03% 151,067.76
0.00 #DIV/0! 0.00
7,914.62 2.17% 76,327.43
680,689.62 12.55% 4,094,571.30
317,461.06 6.40% 2,097,750.41
5,000.00 0.00% 10,000.00
170,093.11 14.68% 1,057,123.18
188,135.45 22.86% 929,697.71
245,629.94 1.27% 2,619,791.21
219,315.38 0.00% 2,510,921.81
26,314.56 13.25% 108,869.40
26,314.56 13.25% 108,869.40
2,126,015.24 6.24% 16,396,731.11
876,048.17 5.80% 6,823,708.40
1,249,967.07 6.56% 9,573,022.71
33,126,680.31 10.16% 209,503,399.53
32,256,862.56 10.14% 204,037,593.11
289,569.86 11.95% 1,703,788.55
289,569.86 11.95% 1,703,788.55
1,889,961.01 11.26% 11,645,713.17
1,863,670.68 11.16% 11,504,950.54
26,290.33 19.45% 140,762.63
30,077,331.69 10.05% 190,688,091.39
112,291.26 8.27% 739,151.44
18,501,646.58 10.10% 117,156,681.24
2,787,024.96 9.16% 18,180,631.45
7,656,528.64 9.61% 49,642,284.45
613,065.44 16.19% 2,688,753.41
404,607.73 13.96% 2,275,631.06
2,167.08 55.28% 4,958.34
24,725.20 9.51% 88,242.00
24,725.20 9.51% 88,242.00
43,053.67 0.52% 173,690.20
43,053.67 0.52% 173,690.20
265,318.98 19.20% 1,460,562.23
12.00 0.00% 63.00
265,306.98 19.20% 1,460,499.23
231,434.72 20.40% 1,251,139.57
33,872.26 11.62% 209,359.66
20,152.83 0.00% 130,494.12
19,053.38 0.00% 126,052.50
6.26 0.00% 68.86
1,093.19 0.00% 4,372.76
516,567.07 8.82% 3,612,817.87
213,033.19 9.04% 1,525,548.28
208,511.09 9.25% 1,486,794.59
4,522.10 0.15% 38,753.69
303,533.88 8.67% 2,087,269.59
3,714,304.89 #DIV/0! 3,714,304.89
4,043,233.52 -7.19% 68,231,764.27
4,043,233.52 -7.19% 68,231,764.27
4,043,233.52 -7.19% 68,231,764.27
0.00 #DIV/0! 0.00
2,175,622.69 -11.71% 44,232,134.50
0.00 #DIV/0! 0.00
1,867,610.83 -1.32% 23,999,629.77
753,864,487.16 3.28% 8,542,783,120.81
31,497,671.28 4.50% 307,524,476.13
34,201.74 0.00% 307,815.66
34,201.74 0.00% 307,815.66
0.00 #DIV/0! 0.00
0.00 #DIV/0! 0.00
49,092.90 0.00% 589,114.80
30,000.00 0.00% 360,000.00
19,092.90 0.00% 229,114.80
4,337,755.19 1.55% 46,761,742.98
4,337,535.77 1.55% 46,759,109.94
219.42 0.00% 2,633.04
2,850,246.34 3.70% 33,209,408.79
2,850,246.34 3.70% 33,209,408.79
4,302,859.40 8.56% 41,814,548.85
1,814,925.42 8.43% 18,495,654.92
518,667.04 16.04% 3,741,101.56
1,944,077.60 6.46% 19,360,512.09
25,189.34 53.24% 217,280.28
2,382,765.14 62.06% 7,510,367.55
1,925,633.33 -3.13% 21,180,305.10
732,993.47 -1.54% 8,385,122.66
89,803.96 -3.45% 1,390,170.70
1,095,877.30 -4.12% 11,325,029.89
6,958.60 -5.48% 79,981.85
15,615,117.24 0.00% 156,151,172.40
15,615,117.24 0.00% 156,151,172.40
722,366,815.88 3.23% 8,235,258,644.68
633,286,114.25 1.63% 7,336,106,784.29
286,960,409.68 1.03% 4,034,170,601.08
130,493,394.93 0.79% 1,018,736,180.57
215,832,309.64 2.95% 2,283,200,002.64
3,275,371.47 0.00% 39,304,457.64
3,275,371.47 0.00% 39,304,457.64
75,763,174.87 20.41% 767,910,277.88
75,763,174.87 20.41% 767,910,277.88
44,785.31 0.00% 512,676.39
44,785.31 0.00% 512,676.39
2,817,578.75 0.48% 32,018,494.07
1,409,465.08 0.80% 15,630,470.06
1,408,113.67 0.17% 16,388,024.01
7,120,172.55 -5.38% 59,227,098.37
6,787,016.71 -5.63% 55,229,228.29
333,155.84 0.00% 3,997,870.08
1,429,756.53 -2.76% 6,557,358.94
59,618.68 0.00% 178,856.04
59,618.68 0.00% 178,856.04
0.00 0.00
COD
Nombre de Cuenta 1/31/2020
CONTABLE
1 ACTIVO 284,105,432.17
11 FONDOS DISPONIBLES 29,259,561.46
1101 Caja 3,708,799.44
110105 Efectivo 3,704,289.44
110110 Caja chica 4,510.00
1103 Bancos y otras instituciones financieras 25,472,218.01
110305 Banco Central del Ecuador 6,166,779.50
110310 Bancos e instituciones financieras locales 9,614,317.59
110320 Instituciones del sector financiero popular y solidario 9,691,120.92
1104 Efectos de cobro inmediato 78,544.01
110401 Efectos de cobro inmediato 78,544.01
13 INVERSIONES 35,869,779.91
1303 Disponibles para la venta de entidades del sector priva 36,004,828.19
130305 De 1 a 30 días sector privado 683,535.73
130310 De 31 a 90 días sector privado 4,203,268.66
130315 De 91 a 180 días sector privado 3,927,723.79
130320 De 181 a 360 días sector privado 0.00
130350 De 1 a 30 días sector financiero popular y solidario 2,106,232.95
130355 De 31 a 90 días sector financiero popular y solidario 10,263,652.24
130360 De 91 a 180 días sector financiero popular y solidario 14,820,414.82
130365 De 181 a 360 días sector financiero popular y solidario 0.00
1305 Mantenidas hasta su vencimiento de entidades del sect 225,000.00
130505 De 1 a 30 días sector privado 25,000.00
130510 De 31 a 90 días sector privado 0.00
130515 De 91 a 180 días sector privado 25,000.00
130520 De 181 días a 1 año sector privado 50,000.00
130525 De 1 a 3 años sector privado 125,000.00
1399 (Provisión para inversiones) -360,048.28
139910 (Provisión general para inversiones) -360,048.28
14 CARTERA DE CRÉDITOS 204,537,051.24
1401 Cartera de créditos comercial prioritario por vencer 895,722.09
140105 De 1 a 30 días 11,408.14
140110 De 31 a 90 días 23,275.59
140115 De 91 a 180 días 101,388.05
140120 De 181 a 360 días 133,426.26
140125 De más de 360 días 626,224.05
1402 Cartera de créditos de consumo prioritario por vencer 130,116,765.26
140205 De 1 a 30 días 3,792,561.67
140210 De 31 a 90 días 6,137,196.44
140215 De 91 a 180 días 8,566,950.49
140220 De 181 a 360 días 14,992,564.52
140225 De más de 360 días 96,627,492.14
1403 Cartera de crédito inmobiliario por vencer 25,344,255.86
140305 De 1 a 30 días 128,495.16
140310 De 31 a 90 días 205,401.11
140315 De 91 a 180 días 298,356.00
140320 De 181 a 360 días 609,227.61
140325 De más de 360 días 24,102,775.98
1404 Cartera de microcrédito por vencer 43,412,642.47
140405 De 1 a 30 días 1,405,673.02
140410 De 31 a 90 días 2,240,682.03
140415 De 91 a 180 días 3,069,079.77
140420 De 181 a 360 días 5,402,120.90
140425 De más de 360 días 31,295,086.75
1407 Cartera de créditos de consumo ordinario por vencer 6,577,595.65
140705 De 1 a 30 días 140,700.39
140710 De 31 a 90 días 226,374.92
140715 De 91 a 180 días 371,594.34
140720 De 181 a 360 días 681,583.80
140725 De más de 360 días 5,157,342.20
1426 Cartera de créditos de consumo prioritario que no de 2,925,697.20
142605 De 1 a 30 días 177,351.91
142610 De 31 a 90 días 182,629.92
142615 De 91 a 180 días 245,957.96
142620 De 181 a 360 días 442,790.85
142625 De más de 360 días 1,876,966.56
1427 Cartera de crédito inmobiliario que no devenga intere 81,244.45
142705 De 1 a 30 días 993.30
142710 De 31 a 90 días 1,520.53
142715 De 91 a 180 días 1,561.20
142720 De 181 a 360 días 3,214.16
142725 De más de 360 días 73,955.26
1428 Cartera de microcrédito que no devenga intereses 1,926,754.10
142805 De 1 a 30 días 123,962.00
142810 De 31 a 90 días 122,491.90
142815 De 91 a 180 días 165,483.28
142820 De 181 a 360 días 274,791.51
142825 De más de 360 días 1,240,025.41
1431 Cartera de créditos de consumo ordinario que no deve 137,842.72
143105 De 1 a 30 días 5,676.50
143110 De 31 a 90 días 5,439.02
143115 De 91 a 180 días 8,707.22
143120 De 181 a 360 días 16,541.08
143125 De más de 360 días 101,478.90
1450 Cartera de créditos de consumo prioritario vencida 2,145,453.83
145005 De 1 a 30 días 62,801.66
145010 De 31 a 90 días 239,489.24
145015 De 91 a 180 días 228,554.83
145020 De 181 a 270 días 263,320.12
145025 De más de 270 días 1,351,287.98
1451 Cartera de crédito inmobiliario vencida 498,740.68
145105 De 1 a 30 días 3,782.63
145110 De 31 a 90 días 7,643.33
145115 De 91 a 270 días 21,425.15
145120 De 271 a 360 días 8,377.36
145125 De 361 a 720 días 28,092.94
145130 De más de 720 días 429,419.27
1452 Cartera de microcrédito vencida 2,296,766.94
145205 De 1 a 30 días 72,792.60
145210 De 31 a 90 días 231,585.68
145215 De 91 a 180 días 236,642.83
145220 De 181 a 360 días 397,992.49
145225 De más de 360 días 1,357,753.34
1455 Cartera de créditos de consumo ordinario vencida 29,586.04
145505 De 1 a 30 días 1,331.47
145510 De 31 a 90 días 7,175.75
145515 De 91 a 180 días 5,439.46
145520 De 181 a 360 días 7,911.88
145525 De más de 360 días 7,727.48
1499 (Provisiones para créditos incobrables) -11,852,016.05
149905 (Cartera de créditos comercial prioritario) -6,270.06
149910 (Cartera de créditos de consumo prioritario) -4,561,756.70
149915 (Cartera de crédito inmobiliario) -797,880.32
149920 (Cartera de microcréditos) -3,486,492.95
149935 (Cartera de crédito de consumo ordinario) -152,944.14
149980 (Provisión genérica por tecnología crediticia) -2,846,671.88
16 CUENTAS POR COBRAR 3,244,799.65
1602 Intereses por cobrar inversiones 555,206.93
160210 Disponibles para la venta 3,675.00
1603 Intereses por cobrar de cartera de créditos 2,155,047.67
160305 Cartera de créditos comercial prioritario 12,811.49
160310 Cartera de créditos de consumo prioritario 1,290,325.81
160315 Cartera de crédito inmobiliario 213,559.02
160320 Cartera de microcrédito 572,278.75
160335 Cartera de crédito de consumo ordinario 66,072.60
1614 Pagos por cuenta de socios 368,770.01
161420 Seguros 254,981.74
161425 Impuestos 28.00
161430 Gastos judiciales 86,038.35
161490 Otros 27,721.92
1690 Cuentas por cobrar varias 262,202.93
169090 Otras 262,202.93
1699 (Provisión para cuentas por cobrar) -96,427.89
169905 (Provisión para intereses y comisiones por cobrar) -92,725.83
169910 (Provisión para otras cuentas por cobrar) -3,702.06
18 PROPIEDADES Y EQUIPO 4,278,752.78
1801 Terrenos 2,187,657.17
1802 Edificios 2,063,194.42
1805 Muebles, enseres y equipos de oficina 254,905.04
1806 Equipos de computación 1,466,051.30
1807 Unidades de transporte 223,163.14
1808 Equipos de construcción 0.00
1890 Otros 23,322.71
1899 (Depreciación acumulada) -1,939,541.00
189905 (Edificios) -684,024.81
189915 (Muebles, enseres y equipos de oficina) -115,738.75
189920 (Equipos de computación) -1,012,679.44
189925 (Unidades de transporte) -119,649.55
189940 (Otros) -7,448.45
19 OTROS ACTIVOS 6,915,487.13
1901 Inversiones en acciones y participaciones 534,026.08
190105 En subsidiarias y afiliadas 0.00
190110 En otras instituciones financieras 38.02
190125 En otros organismos de integración cooperativa 533,988.06
190130 Inversiones no financieras 0.00
1902 Derechos fiduciarios 5,604,007.28
190205 INVERSIONES 53,100.00
190286 Fondos de liquidez 5,550,907.28
1904 Gastos y pagos anticipados 198,731.77
190405 Intereses 0.00
190410 Anticipos a terceros 213,690.43
190490 Otros 8,496.96
190499 (Amortización de gastos anticipados) -23,455.62
1905 Gastos diferidos 218,400.92
190505 Gastos de constitución y organización 0.00
190510 Gastos de instalación 94,365.27
190515 Estudios 0.00
190520 Programas de computación 291,644.05
190525 Gastos de adecuación 115,862.17
190530 Plusvalía mercantil 2,016.00
190599 (Amortización acumulada gastos diferidos) -285,486.57
1906 Materiales, mercaderías e insumos 86.11
190615 Proveeduría 86.11
1990 Otros 360,512.31
199005 Impuesto al valor agregado – IVA 0.00
199010 Otros impuestos 332,751.29
199015 Depósitos en garantía y para importaciones 16,037.74
199025 Faltantes de caja 11,676.93
199090 Varias 46.35
1999 (Provisión para otros activos irrecuperables) -277.34
199990 (Provisión para otros activos) -277.34
2 PASIVOS 240,631,518.57
21 OBLIGACIONES CON EL PÚBLICO 224,804,880.54
2101 Depósitos a la vista 46,441,898.47
210135 Depósitos de ahorro 46,346,970.58
210150 Depósitos por confirmar 94,927.89
2103 Depósitos a plazo 178,362,982.07
210305 De 1 a 30 días 38,809,581.89
210310 De 31 a 90 días 60,605,481.39
210315 De 91 a 180 días 37,559,441.01
210320 De 181 a 360 días 39,678,339.44
210325 De más de 361 días 1,710,138.34
23 OBLIGACIONES INMEDIATAS 21,230.74
2302 Giros, transferencias y cobranzas por pagar 21,230.74
230210 Cobranzas 21,230.74
25 CUENTAS POR PAGAR 7,145,934.90
2501 Intereses por pagar 3,384,388.16
250105 Depósitos a la vista 62.61
250110 Operaciones de reporto 0.00
250115 Depósitos a plazo 3,384,325.55
250135 Obligaciones financieras 0.00
2503 Obligaciones patronales 1,623,750.40
250305 Remuneraciones 0.00
250310 Beneficios Sociales 649,544.48
250315 Aportes al IESS 44,665.29
250320 Fondo de reserva IESS 0.00
250325 Participación a empleados 929,540.63
2504 Retenciones 43,773.37
250405 Retenciones fiscales 34,922.31
250490 Otras retenciones 8,851.06
2505 Contribuciones, impuestos y multas 1,582,638.12
250505 Impuesto a la renta 1,329,050.36
250590 Otras contribuciones e impuestos 253,587.76
2506 Proveedores 26,169.46
2510 Cuentas por pagar a establecimientos afiliados 32.32
2511 Provisiones para aceptaciones y operaciones continge 0.00
2590 Cuentas por pagar varias 485,183.07
259010 Excedentes por pagar 0.00
259015 Cheques girados no cobrados 2,744.41
259090 Otras cuentas por pagar 482,438.66
26 Obligaciones financieras 8,597,664.84
2606 Obligaciones con entidades financieras del sector públ 8,597,664.84
260605 De 1 a 30 días 197,473.41
260610 De 31 a 90 días 431,087.07
260615 De 91 a 180 días 636,294.48
260620 De 181 a 360 días 1,276,899.58
260625 De más de 360 días 6,055,910.30
29 OTROS PASIVOS 61,807.55
2903 Fondos en administración 59,381.39
2990 Otros 2,426.16
299005 Sobrantes de caja 2,426.16
299090 Varios 0.00
3 PATRIMONIO 43,248,447.41
31 CAPITAL SOCIAL 1,257,768.32
3103 Aportes de socios 1,257,768.32
33 RESERVAS 40,138,323.70
3301 Fondo Irrepartible de Reserva Legal 35,670,669.97
330105 Reserva Legal Irrepartible 24,538,636.07
330110 Aportes de los socios por capitalización extraordinaria 11,103,019.37
330115 Donaciones 29,014.53
3302 Generales 0.00
3303 Especiales 4,310,337.72
3305 Revalorización del patrimonio 67,588.99
3310 Por resultados no operativos 89,727.02
35 SUPERÁVIT POR VALUACIONES 58,876.61
3501 Superávit por valuación de propiedades, equipo y otr 58,876.61
36 RESULTADOS 1,793,478.78
3601 Utilidades o excedentes acumuladas 1,857,152.46
3602 (Pérdidas acumuladas) -63,673.68
4 GASTOS 2,824,942.66
41 INTERESES CAUSADOS 1,441,690.17
4101 OBLIGACIONES CON EL PÚBLICO 1,406,981.52
410115 Depósitos de ahorro 107,218.02
410130 Depósitos a plazo 1,299,763.50
4103 Obligaciones financieras 34,708.65
410305 Sobregiros 0.00
410310 Obligaciones con instituciones financieras del país y de 34,708.65
44 PROVISIONES 534,394.63
4401 INVERSIONES 39,535.01
4402 CARTERA DE CRÉDITOS 494,859.62
440205 Crédito productivo 494,859.62
440210 Crédito comercial prioritario 0.00
440215 Crédito comercial ordinario 0.00
440220 Crédito de consumo prioritario 0.00
440225 Crédito de consumo ordinario 0.00
440230 Crédito inmobiliario 0.00
440235 Crédito de vivienda de interés público 0.00
440240 Microcrédito 0.00
440245 Crédito educativo 0.00
4403 CUENTAS POR COBRAR 0.00
4404 Bienes realizables, adjudicados por pago y de arrend 0.00
4405 OTROS ACTIVOS 0.00
45 GASTOS DE OPERACIÓN 652,257.38
4501 Gastos de personal 271,056.42
450105 Remuneraciones mensuales 204,346.68
450110 Beneficios Sociales 23,003.29
450115 Gastos de representación, residencia y responsabilida 0.00
450120 Aportes al IESS 25,093.51
450135 Fondo de reserva IESS 13,835.94
450190 Otros 4,777.00
4502 Honorarios 43,164.79
450205 Directores 10,926.67
450210 Honorarios profesionales 32,238.12
4503 Servicios varios 103,087.16
450305 Movilización, fletes y embalajes 335.12
450310 Servicios de guardianía 17,884.52
450315 Publicidad y propaganda 37,346.93
450320 Servicios básicos 20,138.93
450325 Seguros 0.00
450330 Arrendamientos 23,469.31
450390 Otros servicios 3,912.35
4504 Impuestos, contribuciones y multas 142,562.88
450405 Impuestos Fiscales 0.00
450410 Impuestos Municipales 4,086.12
450415 Aportes a la SEPS 12,399.15
450420 Aportes al COSEDE por prima fija 120,567.97
450421 Aportes al COSEDE por prima variable 0.00
450430 Multas y otras sanciones 0.00
450490 Impuestos y aportes para otros organismos e instituci 5,509.64
4505 Depreciaciones 31,737.38
450515 Edificios 8,057.03
450520 Otros locales 0.00
450525 Muebles, enseres y equipos de oficina 1,713.63
450530 Equipos de computación 20,444.30
450535 Unidades de transporte 1,376.79
450590 Otros 145.63
4506 Amortizaciones 17,282.58
450605 Gastos anticipados 5,512.01
450610 Gastos de constitución y organización 0.00
450615 Gastos de instalación 1,572.64
450620 Estudios 0.00
450625 Programas de computación 8,099.05
450630 Gastos de adecuación 1,930.92
450635 Plusvalía mercantil 0.00
450690 Otros 167.96
4507 Otros gastos 43,366.17
450705 Suministros diversos 13,717.12
450710 Donaciones 0.00
450715 Mantenimiento y reparaciones 13,381.09
450790 Otros 16,267.96
47 OTROS GASTOS Y PERDIDAS 65,360.12
4703 Intereses y comisiones devengados en ejercicios anter 60,372.36
4790 Otros 4,987.76
479005 Pérdida garantías concedidas no recuperadas 0.00
479010 Otros 4,987.76
48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS 131,240.36
4810 Participación a empleados 53,492.61
4815 Impuesto a la renta 77,747.75
4890 Otros 0.00
5 INGRESOS 3,050,408.85
51 INTERESES Y DESCUENTOS GANADOS 2,880,813.14
5101 Depósitos 35,939.73
510110 Depósitos en instituciones financieras e instituciones 35,939.73
5103 Intereses y descuentos de inversiones en títulos valor 201,399.05
510305 Inversiones a valor razonable con cambios en el estad 200,042.80
510310 Disponibles para la venta 1,356.25
5104 Intereses y descuentos de cartera de créditos 2,643,474.36
510405 Cartera de créditos comercial prioritario 8,390.82
510410 Cartera de créditos de consumo prioritario 1,643,923.18
510415 Cartera de crédito inmobiliario 230,474.12
510420 Cartera de microcrédito 630,086.36
510426 Cartera de crédito de consumo ordinario 83,220.96
510450 De mora 47,233.67
510455 Descuentos en cartera comprada 145.25
52 COMISIONES GANADAS 2,484.51
5201 CARTERA DE CRÉDITOS 2,484.51
53 UTILIDADES FINANCIERAS 237.18
5304 Rendimientos por fideicomiso mercantil 237.18
54 INGRESOS POR SERVICIOS 36,367.88
5490 Otros servicios 36,367.88
549005 Tarifados con costo máximo 32,846.51
549010 Tarifados diferenciados 3,521.37
55 OTROS INGRESOS OPERACIONALES 1.76
5501 Utilidades en acciones y participaciones 0.00
5503 Dividendos o excedentes por certificados de aportaci 1.76
56 OTROS INGRESOS 130,504.38
5604 Recuperaciones de activos financieros 101,175.71
560405 De activos castigados 12,589.48
560410 Reversión de provisiones 0.00
560415 Devolución de impuestos y multas 0.00
560420 Intereses y comisiones de ejercicios anteriores 88,586.23
5690 Otros 29,328.67
59 Pérdidas y ganancias 0.00
6 CUENTAS CONTINGENTES 3,788,650.73
64 ACREEDORAS 3,788,650.73
6404 Créditos aprobados no desembolsados 3,788,650.73
640405 Cartera de créditos comercial prioritario 0.00
640410 Cartera de créditos de consumo prioritario 1,936,311.68
640415 Cartera de crédito inmobiliario 0.00
640420 Cartera de microcrédito 1,852,339.05
7 CUENTAS DE ORDEN 763,818,921.02
71 CUENTAS DE ORDEN DEUDORAS 31,263,084.36
7101 Valores y bienes propios en poder de terceros 34,201.74
710105 En cobranza 34,201.74
7102 Activos propios en poder de terceros entregados en g 49,092.90
710205 Inversiones a valor razonable con cambios en el esta 0.00
710210 Inversiones disponibles para la venta 30,000.00
710240 Cartera de microcrédito 19,092.90
7103 Activos castigados 4,636,841.25
710305 INVERSIONES 0.00
710310 CARTERA DE CRÉDITOS 4,636,621.83
710315 DEUDORES POR ACEPTACIÓN 0.00
710320 CUENTAS POR COBRAR 219.42
7105 Operaciones activas con empresas vinculadas 2,902,961.73
710505 INVERSIONES 0.00
710510 CARTERA DE CRÉDITOS 2,902,961.73
7107 Cartera de créditos y otros activos en demanda judicia 4,129,660.28
710705 Comercial prioritario 0.00
710710 Consumo prioritario 1,800,747.83
710715 Inmobiliario 497,224.41
710720 Microcrédito 1,806,498.70
710735 Cartera de crédito de consumo ordinario 25,189.34
7108 Cartera comprada a entidades en liquidación o adquir 1,890,278.97
7109 Intereses, comisiones e ingresos en suspenso 2,004,930.25
710905 Cartera de créditos comercial prioritario 0.00
710910 Cartera de créditos de consumo prioritario 771,000.03
710915 Cartera de crédito inmobiliario 92,349.46
710920 Cartera de microcrédito 1,132,439.70
710935 Cartera de crédito de consumo ordinario 9,141.06
7190 Otras cuentas de orden deudoras 15,615,117.24
719005 Cobertura de seguros 15,615,117.24
74 CUENTAS DE ORDEN ACREEDORAS 732,555,836.66
7401 Valores y bienes recibidos de terceros 643,366,430.99
740105 En cobranza 0.00
740110 Documentos en garantía 289,918,060.25
740115 Valores fiduciarios en garantía 0.00
740120 Bienes inmuebles en garantía 131,313,059.29
740125 Otros bienes en garantía 0.00
740130 En custodia 222,135,311.45
7402 Operaciones pasivas con empresas vinculadas 3,275,371.47
740205 OBLIGACIONES CON EL PÚBLICO 3,275,371.47
7404 Depósitos y otras captaciones no cubiertas por El Fo 75,763,174.87
740405 OBLIGACIONES CON EL PÚBLICO 75,763,174.87
7407 Depósitos de entidades del sector público 44,785.31
740705 Depósitos monetarios 0.00
740710 Depósitos de ahorro 44,785.31
7414 Provisiones constituidas 2,846,671.88
741417 Provisión genérica por tecnología crediticia cartera d 1,419,317.84
741418 Provisión genérica por tecnología crediticia cartera d 1,427,354.04
7415 Depósitos o captaciones constituidos como garantía 7,259,402.14
741505 Cartera comercial prioritario 0.00
741510 Cartera de consumo prioritario 6,926,246.30
741515 Cartera de crédito inmobiliario 0.00
741520 Cartera de microcrédito 333,155.84
710805 Provisión diferida cartera comprada a entidades en li 792,874.38
710810 Saldo cartera comprada a entidades en liquidación o a 1,097,404.59
2/29/2020 3/31/2020 4/30/2020 5/31/2020 6/30/2020
286,108,649.97 0.71% 284,141,825.33 285,339,302.13 0.42% 285,339,302.13 288,101,548.40
29,800,236.17 1.85% 31,642,960.61 34,605,716.02 9.36% 34,605,716.02 30,603,172.48
3,237,753.77 -12.70% 3,480,683.22 13,744,206.97 294.87% 13,744,206.97 13,679,878.68
3,233,253.82 -12.72% 3,476,183.27 13,739,706.97 295.25% 13,739,706.97 13,675,378.68
4,499.95 -0.22% 4,499.95 4,500.00 0.00% 4,500.00 4,500.00
26,410,935.89 3.69% 28,162,277.39 20,858,964.69 -25.93% 20,858,964.69 16,920,193.80
5,983,369.37 -2.97% 6,558,550.20 5,143,667.95 -21.57% 5,143,667.95 5,453,193.59
9,795,935.04 1.89% 10,683,076.59 7,362,282.24 -31.08% 7,362,282.24 6,185,391.33
10,631,631.48 9.70% 10,920,650.60 8,353,014.50 -23.51% 8,353,014.50 5,281,608.88
151,546.51 92.94% 0.00 2,544.36 #DIV/0! 2,544.36 3,100.00
151,546.51 92.94% 0.00 2,544.36 #DIV/0! 2,544.36 3,100.00
35,926,787.00 0.16% 31,792,715.69 28,500,916.75 -10.35% 28,500,916.75 34,354,588.67
36,087,663.64 0.23% 31,911,834.03 28,612,037.14 -10.34% 28,612,037.14 34,524,837.03
2,882,203.20 321.66% 1,321,065.46 1,544,016.69 16.88% 1,544,016.69 2,479,665.18
2,789,554.45 -33.63% 1,698,058.61 3,434,069.02 102.24% 3,434,069.02 2,912,308.37
3,163,638.64 -19.45% 4,655,509.96 1,721,440.94 -63.02% 1,721,440.94 2,166,910.11
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 504,924.70
7,067,741.54 235.56% 3,449,682.77 6,762,144.09 96.02% 6,762,144.09 10,453,948.16
6,293,891.01 -38.68% 6,887,150.83 11,563,357.16 67.90% 11,563,357.16 8,841,381.11
13,575,057.46 -8.40% 13,900,366.40 3,587,009.24 -74.19% 3,587,009.24 6,406,814.95
315,577.34 #DIV/0! 0.00 0.00 #DIV/0! 0.00 758,884.45
200,000.00 -11.11% 200,000.00 175,000.00 -12.50% 175,000.00 175,000.00
0.00 -100.00% 0.00 0.00 #DIV/0! 0.00 0.00
25,000.00 #DIV/0! 25,000.00 25,000.00 0.00% 25,000.00 25,000.00
25,000.00 0.00% 25,000.00 25,000.00 0.00% 25,000.00 25,000.00
50,000.00 0.00% 50,000.00 50,000.00 0.00% 50,000.00 50,000.00
100,000.00 -20.00% 100,000.00 75,000.00 -25.00% 75,000.00 75,000.00
-360,876.64 0.23% -319,118.34 -286,120.39 -10.34% -286,120.39 -345,248.36
-360,876.64 0.23% -319,118.34 -286,120.39 -10.34% -286,120.39 -345,248.36
205,826,119.57 0.63% 205,757,888.21 203,118,694.62 -1.28% 203,118,694.62 202,613,842.79
884,313.95 -1.27% 882,386.19 882,386.19 0.00% 882,386.19 881,475.20
11,663.26 2.24% 21,347.83 6,270.09 -70.63% 6,270.09 13,519.25
65,114.06 179.75% 81,490.09 58,614.36 -28.07% 58,614.36 75,066.05
50,812.26 -49.88% 25,771.85 49,358.08 91.52% 49,358.08 33,258.29
133,562.53 0.10% 133,876.64 145,846.30 8.94% 145,846.30 140,236.81
623,161.84 -0.49% 619,899.78 622,297.36 0.39% 622,297.36 619,394.80
130,951,627.31 0.64% 124,208,163.99 128,628,542.04 3.56% 128,628,542.04 127,508,513.58
3,853,843.67 1.62% 4,299,359.13 1,492,741.60 -65.28% 1,492,741.60 3,052,685.42
6,026,775.91 -1.80% 5,688,492.07 5,003,776.81 -12.04% 5,003,776.81 4,817,397.89
8,550,969.34 -0.19% 8,297,537.76 7,432,657.89 -10.42% 7,432,657.89 7,436,522.13
15,143,657.54 1.01% 14,591,442.93 14,361,025.62 -1.58% 14,361,025.62 14,020,327.12
97,376,380.85 0.78% 91,331,332.10 100,338,340.12 9.86% 100,338,340.12 98,181,581.02
25,078,612.39 -1.05% 24,331,650.79 24,073,551.74 -1.06% 24,073,551.74 24,427,132.32
125,072.09 -2.66% 133,394.39 45,636.72 -65.79% 45,636.72 101,565.56
206,123.51 0.35% 201,894.57 170,386.58 -15.61% 170,386.58 167,427.73
292,985.91 -1.80% 287,741.03 258,195.00 -10.27% 258,195.00 269,477.64
610,888.85 0.27% 611,102.70 561,896.46 -8.05% 561,896.46 561,881.19
23,843,542.03 -1.08% 23,097,518.10 23,037,436.98 -0.26% 23,037,436.98 23,326,780.20
44,314,943.22 2.08% 41,282,215.63 44,211,481.53 7.10% 44,211,481.53 43,821,758.28
1,446,793.34 2.93% 1,567,735.09 592,882.23 -62.18% 592,882.23 1,158,138.65
2,165,193.90 -3.37% 2,008,393.09 1,789,017.84 -10.92% 1,789,017.84 1,709,449.07
3,103,268.71 1.11% 2,914,814.56 2,832,120.15 -2.84% 2,832,120.15 2,851,338.55
5,511,742.68 2.03% 5,272,282.14 5,258,137.33 -0.27% 5,258,137.33 5,162,971.44
32,087,944.59 2.53% 29,518,990.75 33,739,323.98 14.30% 33,739,323.98 32,939,860.57
6,663,059.21 1.30% 6,201,886.18 6,630,917.28 6.92% 6,630,917.28 6,487,660.18
144,528.10 2.72% 154,616.17 56,251.35 -63.62% 56,251.35 129,137.30
235,033.14 3.82% 224,890.54 203,529.13 -9.50% 203,529.13 191,878.93
371,148.58 -0.12% 356,282.03 335,396.83 -5.86% 335,396.83 338,139.76
700,388.25 2.76% 678,116.87 656,518.98 -3.18% 656,518.98 641,443.66
5,211,961.14 1.06% 4,787,980.57 5,379,220.99 12.35% 5,379,220.99 5,187,060.53
3,167,278.22 8.26% 9,421,786.54 4,026,825.81 -57.26% 4,026,825.81 4,893,372.96
202,113.25 13.96% 421,786.60 214,203.79 -49.22% 214,203.79 225,398.94
203,798.40 11.59% 446,293.70 232,887.08 -47.82% 232,887.08 239,353.69
272,906.71 10.96% 606,080.26 291,980.75 -51.82% 291,980.75 321,071.03
480,534.12 8.52% 1,153,551.30 541,901.01 -53.02% 541,901.01 607,556.27
2,007,925.74 6.98% 6,794,074.68 2,745,853.18 -59.58% 2,745,853.18 3,499,993.03
122,768.12 51.11% 750,676.95 1,042,259.27 38.84% 1,042,259.27 714,577.02
1,551.58 56.20% 6,094.10 8,485.94 39.25% 8,485.94 6,699.49
2,326.60 53.01% 9,584.96 13,390.38 39.70% 13,390.38 10,298.89
2,400.16 53.74% 9,189.71 12,607.89 37.20% 12,607.89 10,446.21
4,988.43 55.20% 19,748.38 27,522.62 39.37% 27,522.62 21,507.11
111,501.35 50.77% 706,059.80 980,252.44 38.83% 980,252.44 665,625.32
1,964,186.80 1.94% 5,237,380.08 2,140,727.83 -59.13% 2,140,727.83 2,823,100.13
126,633.68 2.16% 241,435.83 121,049.61 -49.86% 121,049.61 133,433.28
123,479.79 0.81% 257,968.55 119,613.31 -53.63% 119,613.31 132,496.64
160,370.82 -3.09% 336,002.87 152,593.41 -54.59% 152,593.41 187,185.73
282,604.93 2.84% 632,554.89 281,606.94 -55.48% 281,606.94 342,264.21
1,271,097.58 2.51% 3,769,417.94 1,465,864.56 -61.11% 1,465,864.56 2,027,720.27
131,989.08 -4.25% 621,391.36 182,984.75 -70.55% 182,984.75 246,720.11
5,176.41 -8.81% 20,764.82 6,912.93 -66.71% 6,912.93 8,833.42
5,564.75 2.31% 21,168.59 6,993.23 -66.96% 6,993.23 8,643.81
7,855.26 -9.78% 30,159.05 10,009.18 -66.81% 10,009.18 13,113.50
14,912.86 -9.84% 62,390.74 20,299.32 -67.46% 20,299.32 27,480.30
98,479.80 -2.96% 486,908.16 138,770.09 -71.50% 138,770.09 188,649.08
2,046,066.53 -4.63% 2,520,021.62 2,494,418.94 -1.02% 2,494,418.94 2,603,552.53
59,333.77 -5.52% 73,587.63 66,156.63 -10.10% 66,156.63 73,580.53
249,812.13 4.31% 406,432.91 306,917.77 -24.49% 306,917.77 315,451.18
226,092.21 -1.08% 269,526.41 395,429.29 46.71% 395,429.29 399,295.00
272,275.80 3.40% 244,117.37 225,453.24 -7.65% 225,453.24 243,775.37
1,238,552.62 -8.34% 1,526,357.30 1,500,462.01 -1.70% 1,500,462.01 1,571,450.45
498,928.32 0.04% 500,777.74 507,638.93 1.37% 507,638.93 493,855.76
4,251.01 12.38% 3,817.14 3,732.98 -2.20% 3,732.98 3,670.00
7,127.95 -6.74% 9,465.33 10,110.75 6.82% 10,110.75 9,452.69
22,839.78 6.60% 23,608.37 30,865.52 30.74% 30,865.52 30,762.37
8,717.34 4.06% 9,476.68 10,164.62 7.26% 10,164.62 10,097.08
28,377.46 1.01% 29,533.69 31,502.81 6.67% 31,502.81 31,089.25
427,614.78 -0.42% 424,876.53 421,262.25 -0.85% 421,262.25 408,784.37
2,227,222.30 -3.03% 2,422,603.04 2,275,448.70 -6.07% 2,275,448.70 2,122,154.11
66,633.95 -8.46% 73,093.70 56,828.31 -22.25% 56,828.31 62,360.38
220,751.29 -4.68% 297,040.69 229,706.99 -22.67% 229,706.99 232,684.17
241,294.48 1.97% 250,980.11 313,628.29 24.96% 313,628.29 317,404.81
379,215.80 -4.72% 416,084.43 404,368.89 -2.82% 404,368.89 410,817.36
1,319,326.78 -2.83% 1,385,404.11 1,270,916.22 -8.26% 1,270,916.22 1,098,887.39
28,906.87 -2.30% 36,312.13 34,762.66 -4.27% 34,762.66 56,365.55
1,408.35 5.77% 1,364.48 1,398.29 2.48% 1,398.29 1,783.00
7,038.81 -1.91% 14,425.76 8,251.13 -42.80% 8,251.13 9,805.00
6,117.10 12.46% 7,323.54 10,696.58 46.06% 10,696.58 11,258.35
8,243.74 4.19% 7,943.67 9,047.20 13.89% 9,047.20 10,992.87
6,098.87 -21.08% 5,254.68 5,369.46 2.18% 5,369.46 22,526.33
-12,253,782.75 3.39% -12,659,364.03 -14,013,251.05 10.69% -14,013,251.05 -14,466,394.94
-7,074.51 12.83% -7,153.07 -4,411.95 -38.32% -4,411.95 -5,072.14
-4,746,029.15 4.04% -5,074,571.79 -5,999,603.24 18.23% -5,999,603.24 -6,327,100.43
-818,033.81 2.53% -779,384.20 -773,040.87 -0.81% -773,040.87 -782,341.81
-3,624,375.05 3.95% -3,699,182.17 -4,151,008.41 12.21% -4,151,008.41 -4,237,834.11
-173,190.56 13.24% -200,711.39 -206,372.50 2.82% -206,372.50 -233,074.40
-2,885,079.67 1.35% -2,898,361.41 -2,878,814.08 -0.67% -2,878,814.08 -2,880,972.05
3,369,637.12 3.85% 3,606,235.54 8,998,445.26 149.52% 8,998,445.26 10,562,569.23
675,147.85 21.60% 533,979.92 549,254.76 2.86% 549,254.76 559,796.39
675,147.85 18271.37% 533,979.92 549,254.76 2.86% 549,254.76 559,796.39
2,120,031.31 -1.62% 2,573,741.18 1,709,139.55 -33.59% 1,709,139.55 2,079,241.86
16,967.65 32.44% 22,790.23 31,451.38 38.00% 31,451.38 36,316.94
1,270,297.56 -1.55% 1,564,159.29 1,025,529.65 -34.44% 1,025,529.65 1,221,372.80
196,959.15 -7.77% 229,378.14 137,993.34 -39.84% 137,993.34 168,698.49
569,232.15 -0.53% 674,786.21 460,868.34 -31.70% 460,868.34 583,972.39
66,574.80 0.76% 82,627.31 53,296.84 -35.50% 53,296.84 68,881.24
363,508.11 -1.43% 362,898.20 355,953.15 -1.91% 355,953.15 373,970.32
254,981.74 0.00% 254,981.74 254,981.74 0.00% 254,981.74 254,981.74
28.00 0.00% 28.00 28.00 0.00% 28.00 28.00
89,393.82 3.90% 90,847.81 90,656.44 -0.21% 90,656.44 91,037.87
19,104.55 -31.09% 17,040.65 10,286.97 -39.63% 10,286.97 27,922.71
307,377.74 17.23% 237,640.55 6,486,122.11 2629.38% 6,486,122.11 7,726,276.35
307,377.74 17.23% 237,640.55 6,486,122.11 2629.38% 6,486,122.11 7,726,276.35
-96,427.89 0.00% -102,024.31 -102,024.31 0.00% -102,024.31 -176,715.69
-92,725.83 0.00% -98,896.06 -98,896.06 0.00% -98,896.06 -99,452.92
-3,702.06 0.00% -3,128.25 -3,128.25 0.00% -3,128.25 -77,262.77
4,266,275.44 -0.29% 4,236,544.98 4,202,172.61 -0.81% 4,202,172.61 4,170,739.49
2,187,657.17 0.00% 2,187,657.17 2,187,657.17 0.00% 2,187,657.17 2,187,657.17
2,063,194.42 0.00% 2,063,194.42 2,063,194.42 0.00% 2,063,194.42 2,063,194.42
254,132.24 -0.30% 254,132.24 254,132.24 0.00% 254,132.24 254,132.24
1,467,611.83 0.11% 1,467,552.10 1,495,014.50 1.87% 1,495,014.50 1,495,014.50
240,733.44 7.87% 242,233.44 242,233.44 0.00% 242,233.44 242,233.44
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
23,322.71 0.00% 25,038.55 25,038.55 0.00% 25,038.55 25,038.55
-1,970,376.37 1.59% -2,003,262.94 -2,065,097.71 3.09% -2,065,097.71 -2,096,530.83
-692,340.91 1.22% -700,399.22 -716,504.34 2.30% -716,504.34 -724,556.90
-117,453.27 1.48% -119,225.76 -122,654.80 2.88% -122,654.80 -124,369.32
-1,031,520.12 1.86% -1,052,356.01 -1,090,115.08 3.59% -1,090,115.08 -1,109,485.03
-121,467.99 1.52% -123,540.20 -127,761.90 3.42% -127,761.90 -129,898.07
-7,594.08 1.96% -7,741.75 -8,061.59 4.13% -8,061.59 -8,221.51
6,919,594.67 0.06% 7,105,480.30 5,913,356.87 -16.78% 5,913,356.87 5,796,635.74
534,026.08 0.00% 534,026.08 534,026.08 0.00% 534,026.08 534,026.08
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
38.02 0.00% 38.02 38.02 0.00% 38.02 38.02
533,988.06 0.00% 533,988.06 533,988.06 0.00% 533,988.06 533,988.06
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
5,674,580.32 1.26% 5,822,969.16 4,720,499.50 -18.93% 4,720,499.50 4,630,134.31
53,100.00 0.00% 53,100.00 53,100.00 0.00% 53,100.00 53,100.00
5,621,480.32 1.27% 5,769,869.16 4,667,399.50 -19.11% 4,667,399.50 4,577,034.31
141,957.29 -28.57% 130,976.53 298,236.17 127.70% 298,236.17 286,983.87
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
171,498.06 -19.74% 170,747.98 348,547.84 104.13% 348,547.84 347,842.95
7,545.67 -11.20% 6,885.54 5,916.68 -14.07% 5,916.68 5,161.17
-37,086.44 58.11% -46,656.99 -56,228.35 20.51% -56,228.35 -66,020.25
206,704.98 -5.36% 251,920.25 228,805.17 -9.18% 228,805.17 212,495.87
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
94,365.27 0.00% 94,365.27 94,365.27 0.00% 94,365.27 94,365.27
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
291,644.05 0.00% 300,984.85 301,711.73 0.24% 301,711.73 301,711.73
115,862.17 0.00% 115,862.17 115,862.17 0.00% 115,862.17 115,862.17
2,016.00 0.00% 0.00 53,364.64 #DIV/0! 53,364.64 53,364.64
-297,182.51 4.10% -305,212.04 -336,498.64 10.25% -336,498.64 -352,807.94
86.11 0.00% 86.11 86.11 0.00% 86.11 86.11
86.11 0.00% 86.11 86.11 0.00% 86.11 86.11
362,517.23 0.56% 365,780.36 131,982.03 -63.92% 131,982.03 133,187.49
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
333,957.79 0.36% 337,960.49 104,136.13 -69.19% 104,136.13 105,387.94
16,037.74 0.00% 16,037.74 16,037.74 0.00% 16,037.74 16,037.74
12,475.35 6.84% 11,735.78 11,761.81 0.22% 11,761.81 11,715.46
46.35 0.00% 46.35 46.35 0.00% 46.35 46.35
-277.34 0.00% -278.19 -278.19 0.00% -278.19 -277.99
-277.34 0.00% -278.19 -278.19 0.00% -278.19 -277.99
242,189,875.70 0.65% 239,959,005.73 240,877,529.71 0.38% 240,877,529.71 243,363,972.49
226,302,526.93 0.67% 224,376,267.32 221,907,758.60 -1.10% 221,907,758.60 226,463,416.89
46,534,231.91 0.20% 47,007,410.75 48,718,405.22 3.64% 48,718,405.22 49,607,763.00
46,357,427.46 0.02% 46,979,755.73 48,647,728.40 3.55% 48,647,728.40 49,533,119.11
176,804.45 86.25% 27,655.02 70,676.82 155.57% 70,676.82 74,643.89
179,768,295.02 0.79% 177,368,856.57 173,189,353.38 -2.36% 173,189,353.38 176,855,653.89
42,346,707.58 9.11% 39,577,218.35 39,590,646.47 0.03% 39,590,646.47 40,480,841.62
54,892,495.38 -9.43% 53,383,054.86 55,565,486.18 4.09% 55,565,486.18 59,436,600.47
41,477,113.84 10.43% 43,329,865.61 40,591,726.90 -6.32% 40,591,726.90 39,487,915.39
39,362,365.84 -0.80% 39,971,571.26 36,766,843.00 -8.02% 36,766,843.00 36,294,489.26
1,689,612.38 -1.20% 1,107,146.49 674,650.83 -39.06% 674,650.83 1,155,807.15
31,104.83 46.51% 18,505.40 26,273.99 41.98% 26,273.99 21,227.49
31,104.83 46.51% 18,505.40 26,273.99 41.98% 26,273.99 21,227.49
31,104.83 46.51% 18,505.40 26,273.99 41.98% 26,273.99 21,227.49
7,429,529.58 3.97% 7,358,536.84 7,720,082.07 4.91% 7,720,082.07 6,006,547.12
3,490,106.79 3.12% 3,504,471.16 3,778,161.55 7.81% 3,778,161.55 3,880,980.48
54.25 -13.35% 102.35 53.06 -48.16% 53.06 62.12
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
3,490,052.54 3.12% 3,486,501.46 3,753,195.55 7.65% 3,753,195.55 3,858,214.29
0.00 #DIV/0! 17,867.35 24,912.94 39.43% 24,912.94 22,704.07
1,690,092.11 4.09% 1,735,206.22 1,823,600.81 5.09% 1,823,600.81 967,076.72
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
669,747.32 3.11% 686,747.91 727,685.89 5.96% 727,685.89 747,189.70
44,308.73 -0.80% 42,464.71 41,588.76 -2.06% 41,588.76 42,022.99
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
976,036.06 5.00% 1,005,993.60 1,054,326.16 4.80% 1,054,326.16 177,864.03
51,453.09 17.54% 37,743.29 38,007.65 0.70% 38,007.65 45,176.62
34,418.00 -1.44% 32,268.26 29,894.26 -7.36% 29,894.26 31,021.78
17,035.09 92.46% 5,475.03 8,113.39 48.19% 8,113.39 14,154.84
1,662,440.38 5.04% 1,717,105.68 1,396,879.53 -18.65% 1,396,879.53 450,047.55
1,394,898.41 4.95% 1,437,256.05 1,215,410.15 -15.44% 1,215,410.15 255,661.34
267,541.97 5.50% 279,849.63 181,469.38 -35.15% 181,469.38 194,386.21
18,781.09 -28.23% 13,304.48 41,599.29 212.67% 41,599.29 7,132.90
32.32 0.00% 47.31 141.16 198.37% 141.16 14.99
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
516,623.80 6.48% 350,658.70 641,692.08 83.00% 641,692.08 656,117.86
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
2,744.41 0.00% 2,744.41 2,744.41 0.00% 2,744.41 2,744.41
513,879.39 6.52% 347,914.29 638,947.67 83.65% 638,947.67 653,373.45
8,400,191.40 -2.30% 8,179,022.18 11,220,351.57 37.18% 11,220,351.57 10,869,608.69
8,400,191.40 -2.30% 8,179,022.18 11,220,351.57 37.18% 11,220,351.57 10,869,608.69
221,169.25 12.00% 209,917.82 349,581.80 66.53% 349,581.80 352,359.85
421,307.06 -2.27% 423,297.81 706,170.32 66.83% 706,170.32 697,388.12
627,739.47 -1.34% 629,782.62 1,058,517.37 68.08% 1,058,517.37 1,067,754.74
1,294,286.11 1.36% 1,221,728.69 1,878,806.17 53.78% 1,878,806.17 1,762,882.18
5,835,689.51 -3.64% 5,694,295.24 7,227,275.91 26.92% 7,227,275.91 6,989,223.80
26,522.96 -57.09% 26,673.99 3,063.48 -88.52% 3,063.48 3,172.30
23,953.26 -59.66% 23,953.26 0.00 -100.00% 0.00 0.00
2,569.70 5.92% 2,720.73 3,063.48 12.60% 3,063.48 3,172.30
2,569.70 5.92% 2,720.73 3,063.48 12.60% 3,063.48 3,172.30
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
43,508,265.01 0.60% 43,666,566.09 43,696,653.75 0.07% 43,696,653.75 44,025,538.02
1,263,817.34 0.48% 1,268,586.63 1,271,473.56 0.23% 1,271,473.56 1,276,116.73
1,263,817.34 0.48% 1,268,586.63 1,271,473.56 0.23% 1,271,473.56 1,276,116.73
40,392,092.28 0.63% 42,402,776.53 42,429,977.26 0.06% 42,429,977.26 42,754,218.36
35,924,697.26 0.71% 37,935,441.04 37,962,641.77 0.07% 37,962,641.77 38,286,882.87
24,538,636.07 0.00% 26,395,788.53 26,395,788.53 0.00% 26,395,788.53 26,584,174.87
11,357,046.66 2.29% 11,510,637.98 11,537,838.71 0.24% 11,537,838.71 11,673,693.47
29,014.53 0.00% 29,014.53 29,014.53 0.00% 29,014.53 29,014.53
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
4,310,337.72 0.00% 4,310,337.72 4,310,337.72 0.00% 4,310,337.72 4,310,337.72
67,588.99 0.00% 67,588.99 67,588.99 0.00% 67,588.99 67,588.99
89,468.31 -0.29% 89,408.78 89,408.78 0.00% 89,408.78 89,408.78
58,876.61 0.00% 58,876.61 58,876.61 0.00% 58,876.61 58,876.61
58,876.61 0.00% 58,876.61 58,876.61 0.00% 58,876.61 58,876.61
1,793,478.78 0.00% -63,673.68 -63,673.68 0.00% -63,673.68 -63,673.68
1,857,152.46 0.00% 0.00 0.00 #DIV/0! 0.00 0.00
-63,673.68 0.00% -63,673.68 -63,673.68 0.00% -63,673.68 -63,673.68
5,490,285.46 94.35% 8,098,856.32 13,890,113.89 71.51% 13,890,113.89 16,772,229.12
2,802,636.09 94.40% 4,288,806.37 7,144,626.54 66.59% 7,144,626.54 8,556,857.66
2,740,971.48 94.81% 4,170,434.08 6,939,824.49 66.41% 6,939,824.49 8,306,137.28
208,887.68 94.83% 316,141.85 536,742.82 69.78% 536,742.82 647,564.29
2,532,083.80 94.81% 3,854,292.23 6,403,081.67 66.13% 6,403,081.67 7,658,572.99
61,664.61 77.66% 118,372.29 204,802.05 73.02% 204,802.05 250,720.38
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
61,664.61 77.66% 118,372.29 204,802.05 73.02% 204,802.05 250,720.38
1,012,566.45 89.48% 1,424,092.06 3,035,160.50 113.13% 3,035,160.50 3,886,991.29
40,363.37 2.10% 40,363.37 40,363.37 0.00% 40,363.37 99,491.34
972,203.08 96.46% 1,377,784.36 2,988,852.80 116.93% 2,988,852.80 3,706,864.44
972,203.08 96.46% 1,377,784.36 2,988,852.80 116.93% 2,988,852.80 3,706,864.44
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 5,943.48 5,943.48 0.00% 5,943.48 80,634.88
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.85 0.85 0.00% 0.85 0.63
1,380,812.22 111.70% 2,027,774.95 3,209,166.90 58.26% 3,209,166.90 3,861,583.42
598,716.60 120.88% 859,892.71 1,365,649.75 58.82% 1,365,649.75 1,636,118.33
410,444.55 100.86% 608,253.98 992,352.26 63.15% 992,352.26 1,186,346.28
45,782.60 99.03% 67,921.87 108,859.85 60.27% 108,859.85 128,363.66
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
49,984.79 99.19% 72,547.87 120,579.50 66.21% 120,579.50 144,190.14
27,893.82 101.60% 41,396.80 67,742.40 63.64% 67,742.40 81,053.99
64,610.84 1252.54% 69,772.19 76,115.74 9.09% 76,115.74 96,164.26
90,810.30 110.38% 103,341.43 146,691.29 41.95% 146,691.29 174,727.85
29,690.45 171.72% 39,175.18 67,711.12 72.84% 67,711.12 87,364.57
61,119.85 89.59% 64,166.25 78,980.17 23.09% 78,980.17 87,363.28
194,375.13 88.55% 277,381.09 402,130.67 44.97% 402,130.67 491,430.80
1,349.77 302.77% 1,508.59 1,628.74 7.96% 1,628.74 1,707.21
35,811.77 100.24% 53,739.02 70,240.76 30.71% 70,240.76 88,079.49
67,890.70 81.78% 82,308.39 92,912.96 12.88% 92,912.96 104,042.85
38,419.35 90.77% 57,884.46 94,795.25 63.77% 94,795.25 113,997.36
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
43,732.88 86.34% 68,036.97 103,189.62 51.67% 103,189.62 127,048.08
7,170.66 83.28% 13,903.66 39,363.34 183.11% 39,363.34 56,555.81
280,628.65 96.85% 418,015.95 739,666.60 76.95% 739,666.60 891,949.46
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
4,770.07 16.74% 4,890.37 5,011.81 2.48% 5,011.81 7,139.18
24,821.63 100.19% 37,211.96 110,557.47 197.10% 110,557.47 122,630.01
242,667.67 101.27% 364,684.70 606,297.01 66.25% 606,297.01 727,504.63
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 11,058.01
8,369.28 51.90% 11,228.92 17,800.31 58.52% 17,800.31 23,617.63
62,572.75 97.16% 95,459.32 157,970.92 65.49% 157,970.92 189,404.04
16,373.13 103.22% 24,431.44 40,536.56 65.92% 40,536.56 48,589.12
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
3,428.15 100.05% 5,200.64 8,629.68 65.93% 8,629.68 10,344.20
39,284.98 92.16% 60,120.87 98,556.77 63.93% 98,556.77 117,926.72
3,195.23 132.08% 5,267.44 9,489.14 80.15% 9,489.14 11,625.31
291.26 100.00% 438.93 758.77 72.87% 758.77 918.69
42,609.34 146.55% 64,146.63 104,997.86 63.68% 104,997.86 131,099.06
19,142.83 247.29% 28,714.19 38,285.55 33.33% 38,285.55 48,077.45
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
3,145.28 100.00% 4,987.91 8,133.19 63.06% 8,133.19 9,705.83
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
16,198.10 100.00% 24,297.15 41,010.07 68.79% 41,010.07 49,368.84
3,861.84 100.00% 5,792.76 9,654.60 66.67% 9,654.60 11,585.52
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
261.29 55.57% 354.62 7,914.45 2131.81% 7,914.45 12,361.42
111,099.45 156.19% 209,537.82 292,059.81 39.38% 292,059.81 346,853.88
49,745.50 262.65% 63,412.09 99,617.07 57.09% 99,617.07 131,304.13
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
33,045.23 146.95% 52,431.11 77,422.17 47.66% 77,422.17 90,512.79
28,308.72 74.02% 93,694.62 115,020.57 22.76% 115,020.57 125,036.96
50,666.39 -22.48% 42,181.24 38,497.43 -8.73% 38,497.43 34,990.26
45,025.77 -25.42% 36,540.62 32,856.81 -10.08% 32,856.81 29,349.64
5,640.62 13.09% 5,640.62 5,640.62 0.00% 5,640.62 5,640.62
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
5,640.62 13.09% 5,640.62 5,640.62 0.00% 5,640.62 5,640.62
243,604.31 85.62% 316,001.70 462,662.52 46.41% 462,662.52 431,806.49
99,988.04 86.92% 129,945.58 190,632.81 46.70% 190,632.81 177,864.80
143,616.27 84.72% 186,056.12 272,029.71 46.21% 272,029.71 253,941.69
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
5,900,794.72 93.44% 8,615,109.83 14,655,232.56 70.11% 14,655,232.56 17,484,267.01
5,620,237.29 95.09% 8,132,423.39 13,997,933.47 72.12% 13,997,933.47 16,774,326.73
78,396.01 118.13% 97,938.16 191,444.72 95.48% 191,444.72 235,189.83
78,396.01 118.13% 97,938.16 191,444.72 95.48% 191,444.72 235,189.83
408,949.63 103.05% 614,449.16 954,880.03 55.40% 954,880.03 1,129,866.00
284,184.85 42.06% 284,184.85 284,184.85 0.00% 284,184.85 284,184.85
124,764.78 9099.25% 330,264.31 670,695.18 103.08% 670,695.18 845,681.15
5,132,891.65 94.17% 7,420,036.07 12,851,608.72 73.20% 12,851,608.72 15,409,270.90
16,120.58 92.12% 24,273.42 40,545.44 67.04% 40,545.44 48,448.42
3,197,748.54 94.52% 4,648,755.63 8,052,465.72 73.22% 8,052,465.72 9,649,362.58
443,120.12 92.26% 652,436.99 1,074,800.77 64.74% 1,074,800.77 1,304,603.33
1,232,005.00 95.53% 1,760,594.09 3,151,004.42 78.97% 3,151,004.42 3,777,218.97
162,394.79 95.14% 232,028.62 412,205.17 77.65% 412,205.17 492,583.24
81,357.37 72.24% 101,802.07 120,441.95 18.31% 120,441.95 136,909.11
145.25 0.00% 145.25 145.25 0.00% 145.25 145.25
4,563.61 83.68% 6,157.88 9,626.85 56.33% 9,626.85 9,954.37
4,563.61 83.68% 6,157.88 9,626.85 56.33% 9,626.85 9,954.37
474.36 100.00% 78,976.39 79,450.75 0.60% 79,450.75 79,687.93
474.36 100.00% 78,976.39 79,450.75 0.60% 79,450.75 79,687.93
73,694.99 102.64% 104,221.59 145,221.69 39.34% 145,221.69 169,350.58
73,694.99 102.64% 104,221.59 145,221.69 39.34% 145,221.69 169,350.58
66,561.16 102.64% 93,428.88 129,067.75 38.15% 129,067.75 150,342.25
7,133.83 102.59% 10,792.71 16,153.94 49.67% 16,153.94 19,008.33
1.76 0.00% 1.76 1.76 0.00% 1.76 1.76
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
1.76 0.00% 1.76 1.76 0.00% 1.76 1.76
201,822.71 54.65% 293,328.82 422,998.04 44.21% 422,998.04 450,945.64
142,801.25 41.14% 208,759.39 256,551.99 22.89% 256,551.99 271,593.13
19,289.84 53.22% 21,696.00 23,501.84 8.32% 23,501.84 27,107.01
0.00 #DIV/0! 42,105.36 75,103.31 78.37% 75,103.31 75,103.31
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
123,511.41 39.43% 144,958.03 157,946.84 8.96% 157,946.84 169,382.81
59,021.46 101.24% 84,569.43 166,446.05 96.82% 166,446.05 179,352.51
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
3,481,360.90 -8.11% 3,271,206.45 2,863,206.13 -12.47% 2,863,206.13 2,676,901.60
3,481,360.90 -8.11% 3,271,206.45 2,863,206.13 -12.47% 2,863,206.13 2,676,901.60
3,481,360.90 -8.11% 3,271,206.45 2,863,206.13 -12.47% 2,863,206.13 2,676,901.60
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
1,661,455.16 -14.19% 1,464,569.59 1,077,744.44 -26.41% 1,077,744.44 909,716.11
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
1,819,905.74 -1.75% 1,806,636.86 1,785,461.69 -1.17% 1,785,461.69 1,767,185.49
774,133,211.73 1.35% 781,088,158.99 782,165,909.36 0.14% 782,165,909.36 788,909,843.07
30,932,629.83 -1.06% 31,916,687.16 32,087,753.33 0.54% 32,087,753.33 32,068,233.37
34,201.74 0.00% 34,201.74 34,201.74 0.00% 34,201.74 34,201.74
34,201.74 0.00% 34,201.74 34,201.74 0.00% 34,201.74 34,201.74
49,092.90 0.00% 49,092.90 49,092.90 0.00% 49,092.90 49,092.90
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
30,000.00 0.00% 30,000.00 30,000.00 0.00% 30,000.00 30,000.00
19,092.90 0.00% 19,092.90 19,092.90 0.00% 19,092.90 19,092.90
4,705,918.43 1.49% 4,703,512.27 4,959,287.62 5.44% 4,959,287.62 5,220,727.80
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
4,705,699.01 1.49% 4,703,292.85 4,959,068.20 5.44% 4,959,068.20 5,220,508.38
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
219.42 0.00% 219.42 219.42 0.00% 219.42 219.42
2,739,265.89 -5.64% 2,778,124.41 2,771,747.95 -0.23% 2,771,747.95 2,657,954.85
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
2,739,265.89 -5.64% 2,778,124.41 2,771,747.95 -0.23% 2,771,747.95 2,657,954.85
3,906,208.10 -5.41% 4,445,590.70 4,232,304.85 -4.80% 4,232,304.85 4,397,755.05
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
1,664,363.73 -7.57% 2,085,998.97 2,000,145.46 -4.12% 2,000,145.46 2,167,664.04
496,697.01 -0.11% 495,740.05 495,740.05 0.00% 495,740.05 481,746.33
1,721,029.86 -4.73% 1,841,621.87 1,714,189.53 -6.92% 1,714,189.53 1,705,475.65
24,117.50 -4.26% 22,229.81 22,229.81 0.00% 22,229.81 42,869.03
1,827,067.05 -3.34% 1,791,580.58 1,698,119.88 -5.22% 1,698,119.88 1,465,577.78
2,055,758.48 2.54% 2,499,467.32 2,727,881.15 9.14% 2,727,881.15 2,627,806.01
0.00 #DIV/0! 0.00 546.19 #DIV/0! 546.19 546.19
799,204.55 3.66% 1,046,226.66 1,169,778.02 11.81% 1,169,778.02 1,063,678.02
97,367.36 5.43% 121,973.54 154,117.64 26.35% 154,117.64 155,879.47
1,150,020.14 1.55% 1,305,061.27 1,374,479.41 5.32% 1,374,479.41 1,387,893.11
9,166.43 0.28% 26,205.85 28,959.89 10.51% 28,959.89 19,809.22
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24 15,615,117.24
15,615,117.24 0.00% 15,615,117.24 15,615,117.24 0.00% 15,615,117.24 15,615,117.24
743,200,581.90 1.45% 749,171,471.83 750,078,156.03 0.12% 750,078,156.03 756,841,609.70
653,972,663.81 1.65% 660,141,015.88 662,172,081.63 0.31% 662,172,081.63 668,928,826.69
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
293,085,090.76 1.09% 294,752,390.50 292,704,931.42 -0.69% 292,704,931.42 291,954,627.35
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
132,347,824.52 0.79% 132,507,565.64 132,127,401.65 -0.29% 132,127,401.65 132,843,639.61
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
228,539,748.53 2.88% 232,881,059.74 237,339,748.56 1.91% 237,339,748.56 244,130,559.73
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47 3,275,371.47
3,275,371.47 0.00% 3,275,371.47 3,275,371.47 0.00% 3,275,371.47 3,275,371.47
75,763,174.87 0.00% 75,763,174.87 75,763,174.87 0.00% 75,763,174.87 75,763,174.87
75,763,174.87 0.00% 75,763,174.87 75,763,174.87 0.00% 75,763,174.87 75,763,174.87
44,785.31 0.00% 44,785.31 44,785.31 0.00% 44,785.31 44,785.31
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
44,785.31 0.00% 44,785.31 44,785.31 0.00% 44,785.31 44,785.31
2,885,079.67 1.35% 2,898,361.41 2,878,814.08 -0.67% 2,878,814.08 2,880,972.05
1,429,889.35 0.74% 1,430,095.68 1,419,984.59 -0.71% 1,419,984.59 1,417,961.93
1,455,190.32 1.95% 1,468,265.73 1,458,829.49 -0.64% 1,458,829.49 1,463,010.12
7,259,506.77 0.00% 7,048,762.89 5,943,928.67 -15.67% 5,943,928.67 5,948,479.31
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
6,926,350.93 0.00% 6,715,607.05 5,610,772.83 -16.45% 5,610,772.83 5,615,323.47
0.00 #DIV/0! 0.00 0.00 #DIV/0! 0.00 0.00
333,155.84 0.00% 333,155.84 333,155.84 0.00% 333,155.84 333,155.84
763,488.10 -3.71% 746,258.76 729,593.16 -2.23% 729,593.16 696,017.65
1,063,578.95 -3.08% 1,045,321.82 968,526.72 -7.35% 968,526.72 769,560.13
7/31/2020 8/31/2020 9/30/2020 JULIO-AGOSTO AGOSTO-SEPTIEMBRE
0.97% 291,184,835.47 294,887,795.93 298,971,385.12 1.27% 1.38%
-11.57% 29,039,378.92 29,911,417.94 29,190,592.85 3.00% -2.41%
-0.47% 15,196,163.05 12,626,023.74 9,002,401.92 -16.91% -28.70%
-0.47% 15,191,663.05 12,621,523.74 8,997,901.92 -16.92% -28.71%
0.00% 4,500.00 4,500.00 4,500.00 0.00% 0.00%
-18.88% 13,818,992.52 17,272,937.11 20,188,190.93 24.99% 16.88%
6.02% 5,108,932.87 6,270,859.48 5,317,798.05 22.74% -15.20%
-15.99% 4,987,888.90 6,690,078.42 9,822,302.66 34.13% 46.82%
-36.77% 3,722,170.75 4,311,999.21 5,048,090.22 15.85% 17.07%
21.84% 24,223.35 12,457.09 0.00 -48.57% -100.00%
21.84% 24,223.35 12,457.09 0.00 -48.57% -100.00%
20.54% 39,664,429.89 41,474,981.52 43,469,569.73 4.56% 4.81%
20.67% 39,888,313.04 41,742,405.58 43,736,993.79 4.65% 4.78%
60.60% 1,190,867.43 2,021,440.94 0.00 69.75% -100.00%
-15.19% 2,021,440.94 97,919.22 3,073,278.85 -95.16% 3038.59%
25.88% 5,397,714.28 8,089,897.40 6,755,220.81 49.88% -16.50%
#DIV/0! 823,938.62 0.00 0.00 -100.00% #DIV/0!
54.60% 4,661,024.41 6,018,827.85 4,499,357.99 29.13% -25.25%
-23.54% 10,173,368.65 4,499,357.99 7,182,034.06 -55.77% 59.62%
78.61% 15,400,969.92 21,014,962.18 22,227,102.08 36.45% 5.77%
#DIV/0! 218,988.79 0.00 0.00 -100.00% #DIV/0!
0.00% 175,000.00 150,000.00 150,000.00 -14.29% 0.00%
#DIV/0! 25,000.00 0.00 0.00 -100.00% #DIV/0!
0.00% 0.00 25,000.00 25,000.00 #DIV/0! 0.00%
0.00% 25,000.00 25,000.00 25,000.00 0.00% 0.00%
0.00% 50,000.00 50,000.00 50,000.00 0.00% 0.00%
0.00% 75,000.00 50,000.00 50,000.00 -33.33% 0.00%
20.67% -398,883.15 -417,424.06 -417,424.06 4.65% 0.00%
20.67% -398,883.15 -417,424.06 -417,424.06 4.65% 0.00%
-0.25% 202,017,058.51 202,045,111.94 203,967,224.45 0.01% 0.95%
-0.10% 873,376.58 870,696.92 853,044.50 -0.31% -2.03%
115.61% 55,874.84 19,101.72 7,993.20 -65.81% -58.15%
28.07% 41,001.17 57,628.19 57,738.02 40.55% 0.19%
-32.62% 72,205.35 28,496.05 46,114.84 -60.53% 61.83%
-3.85% 87,899.05 160,963.46 157,884.36 83.12% -1.91%
-0.47% 616,396.17 604,507.50 583,314.08 -1.93% -3.51%
-0.87% 127,467,395.19 128,946,344.80 131,224,252.31 1.16% 1.77%
104.50% 3,028,954.43 2,533,087.57 2,928,230.62 -16.37% 15.60%
-3.72% 5,049,247.86 4,829,866.59 5,395,437.74 -4.34% 11.71%
0.05% 7,485,900.32 7,581,560.75 7,953,167.67 1.28% 4.90%
-2.37% 14,056,734.60 13,900,621.79 13,833,402.85 -1.11% -0.48%
-2.15% 97,846,557.98 100,101,208.10 101,114,013.43 2.30% 1.01%
1.47% 24,267,174.47 24,458,465.45 24,276,712.92 0.79% -0.74%
122.55% 97,621.14 71,481.99 83,858.81 -26.78% 17.31%
-1.74% 177,246.87 157,281.10 173,649.86 -11.26% 10.41%
4.37% 260,618.42 260,058.48 279,292.23 -0.21% 7.40%
0.00% 568,291.93 568,683.58 541,182.42 0.07% -4.84%
1.26% 23,163,396.11 23,400,960.30 23,198,729.60 1.03% -0.86%
-0.88% 43,620,841.45 44,109,962.31 44,770,119.92 1.12% 1.50%
95.34% 1,210,565.91 946,871.30 1,297,462.83 -21.78% 37.03%
-4.45% 1,860,219.89 1,829,727.87 1,826,002.06 -1.64% -0.20%
0.68% 2,706,993.29 2,626,161.96 2,755,535.93 -2.99% 4.93%
-1.81% 5,165,479.51 5,105,024.83 5,053,291.75 -1.17% -1.01%
-2.37% 32,677,582.85 33,602,176.35 33,837,827.35 2.83% 0.70%
-2.16% 6,470,423.39 6,485,707.67 6,636,264.06 0.24% 2.32%
129.57% 117,702.56 96,921.54 112,186.50 -17.66% 15.75%
-5.72% 232,913.61 217,970.11 207,623.87 -6.42% -4.75%
0.82% 307,251.58 306,761.99 328,252.60 -0.16% 7.01%
-2.30% 659,630.18 656,926.07 659,677.13 -0.41% 0.42%
-3.57% 5,152,925.46 5,207,127.96 5,328,523.96 1.05% 2.33%
21.52% 4,611,227.06 3,471,522.28 2,958,169.18 -24.72% -14.79%
5.23% 204,701.24 180,237.13 160,428.42 -11.95% -10.99%
2.78% 229,813.03 203,349.63 181,098.16 -11.52% -10.94%
9.96% 289,977.02 253,524.43 221,709.19 -12.57% -12.55%
12.12% 556,877.49 468,401.37 396,191.22 -15.89% -15.42%
27.46% 3,329,858.28 2,366,009.72 1,998,742.19 -28.95% -15.52%
-31.44% 650,146.43 456,009.50 485,261.63 -29.86% 6.41%
-21.05% 6,112.60 4,458.67 4,438.62 -27.06% -0.45%
-23.09% 10,071.36 7,046.40 7,210.99 -30.04% 2.34%
-17.15% 9,522.52 6,656.00 7,181.75 -30.10% 7.90%
-21.86% 20,378.22 14,500.39 13,813.40 -28.84% -4.74%
-32.10% 604,061.73 423,348.04 452,616.87 -29.92% 6.91%
31.88% 2,637,258.67 2,044,952.81 1,749,919.95 -22.46% -14.43%
10.23% 111,720.38 94,276.42 89,592.85 -15.61% -4.97%
10.77% 124,290.17 110,258.42 107,032.11 -11.29% -2.93%
22.67% 163,812.46 139,952.37 127,300.66 -14.57% -9.04%
21.54% 310,220.80 268,494.37 243,029.60 -13.45% -9.48%
38.33% 1,927,214.86 1,431,971.23 1,182,964.73 -25.70% -17.39%
34.83% 290,566.86 232,506.05 183,136.47 -19.98% -21.23%
27.78% 9,278.00 6,463.86 5,689.73 -30.33% -11.98%
23.60% 11,076.20 7,755.30 7,059.51 -29.98% -8.97%
31.01% 14,335.13 10,332.44 9,116.44 -27.92% -11.77%
35.38% 30,947.78 22,092.93 18,881.96 -28.61% -14.53%
35.94% 224,929.75 185,861.52 142,388.83 -17.37% -23.39%
4.38% 2,712,249.05 2,686,944.52 2,608,922.47 -0.93% -2.90%
11.22% 81,555.60 79,024.37 77,680.27 -3.10% -1.70%
2.78% 311,569.59 287,780.40 261,824.21 -7.64% -9.02%
0.98% 387,795.91 358,410.33 337,581.73 -7.58% -5.81%
8.13% 270,371.69 286,346.39 268,483.40 5.91% -6.24%
4.73% 1,660,956.26 1,675,383.03 1,663,352.86 0.87% -0.72%
-2.72% 530,024.81 526,766.01 492,777.31 -0.61% -6.45%
-1.69% 3,934.43 3,720.07 3,449.93 -5.45% -7.26%
-6.51% 9,408.86 8,848.28 7,886.13 -5.96% -10.87%
-0.33% 32,354.29 30,823.72 28,168.94 -4.73% -8.61%
-0.66% 10,048.24 10,180.62 9,838.64 1.32% -3.36%
-1.31% 33,449.68 34,708.45 31,900.84 3.76% -8.09%
-2.96% 440,829.31 438,484.87 411,532.83 -0.53% -6.15%
-6.74% 2,207,087.96 1,970,071.37 2,015,304.58 -10.74% 2.30%
9.73% 68,567.07 58,670.07 63,247.97 -14.43% 7.80%
1.30% 237,011.63 211,393.93 183,422.86 -10.81% -13.23%
1.20% 309,642.49 277,267.90 269,349.13 -10.46% -2.86%
1.59% 449,114.20 439,879.79 425,745.65 -2.06% -3.21%
-13.54% 1,142,752.57 982,859.68 1,073,538.97 -13.99% 9.23%
62.14% 74,656.42 88,961.50 81,732.90 19.16% -8.13%
27.51% 2,185.35 3,058.18 2,814.18 39.94% -7.98%
18.83% 10,885.76 11,288.20 9,354.81 3.70% -17.13%
5.25% 12,372.04 13,202.74 12,279.58 6.71% -6.99%
21.51% 13,340.58 17,419.07 15,391.18 30.57% -11.64%
319.53% 35,872.69 43,993.31 41,893.15 22.64% -4.77%
3.23% -14,395,369.83 -14,303,799.25 -14,368,393.75 -0.64% 0.45%
14.96% -4,951.26 -17,326.86 -19,281.44 249.95% 11.28%
5.46% -6,254,316.93 -6,455,286.00 -6,528,835.51 3.21% 1.14%
1.20% -871,783.45 -847,090.02 -831,016.84 -2.83% -1.90%
2.09% -4,119,426.04 -3,838,576.33 -3,828,714.06 -6.82% -0.26%
12.94% -274,671.49 -282,650.74 -267,560.96 2.91% -5.34%
0.07% -2,870,220.66 -2,862,869.30 -2,892,984.94 -0.26% 1.05%
17.38% 10,400,173.68 11,322,459.54 11,782,121.11 8.87% 4.06%
1.92% 411,025.71 512,194.39 542,584.26 24.61% 5.93%
1.92% 411,025.71 512,194.39 542,584.26 24.61% 5.93%
21.65% 2,225,903.56 1,981,176.46 2,034,171.15 -10.99% 2.67%
15.47% 41,071.26 45,479.27 45,157.58 10.73% -0.71%
19.10% 1,319,585.70 1,182,398.27 1,197,123.01 -10.40% 1.25%
22.25% 183,724.41 158,641.14 157,007.69 -13.65% -1.03%
26.71% 611,837.61 532,415.38 571,737.15 -12.98% 7.39%
29.24% 69,684.58 62,242.40 63,145.72 -10.68% 1.45%
5.06% 384,505.07 396,634.25 407,586.78 3.15% 2.76%
0.00% 254,981.74 254,981.74 254,981.74 0.00% 0.00%
0.00% 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.42% 93,460.70 96,032.19 102,391.03 2.75% 6.62%
171.44% 36,062.63 45,620.32 50,214.01 26.50% 10.07%
19.12% 7,555,455.03 8,609,170.13 8,998,634.09 13.95% 4.52%
19.12% 7,555,455.03 8,609,170.13 8,998,634.09 13.95% 4.52%
73.21% -176,715.69 -176,715.69 -200,855.17 0.00% 13.66%
0.56% -99,452.92 -99,452.92 -110,868.83 0.00% 11.48%
2369.84% -77,262.77 -77,262.77 -89,986.34 0.00% 16.47%
-0.75% 4,406,607.15 4,388,782.53 4,354,152.10 -0.40% -0.79%
0.00% 2,187,657.17 2,187,657.17 2,187,657.17 0.00% 0.00%
0.00% 2,063,194.42 2,063,194.42 2,063,194.42 0.00% 0.00%
0.00% 255,026.56 255,026.56 256,017.32 0.00% 0.39%
0.00% 1,761,150.02 1,782,067.14 1,782,069.04 1.19% 0.00%
0.00% 242,233.44 242,233.44 242,233.44 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 25,038.55 25,038.55 25,038.55 0.00% 0.00%
1.52% -2,127,693.01 -2,166,434.75 -2,211,577.84 1.82% 2.08%
1.12% -732,629.38 -740,687.10 -748,740.03 1.10% 1.09%
1.40% -126,092.34 -127,876.27 -130,109.40 1.41% 1.75%
1.78% -1,128,430.31 -1,154,819.21 -1,185,492.83 2.34% 2.66%
1.67% -132,159.55 -134,509.01 -138,537.39 1.78% 2.99%
1.98% -8,381.43 -8,543.16 -8,698.19 1.93% 1.81%
-1.97% 5,657,187.32 5,745,042.46 6,207,724.88 1.55% 8.05%
0.00% 534,036.08 534,036.08 549,692.48 0.00% 2.93%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 48.02 48.02 48.02 0.00% 0.00%
0.00% 533,988.06 533,988.06 549,644.46 0.00% 2.93%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-1.91% 4,662,092.65 4,746,981.33 4,802,627.85 1.82% 1.17%
0.00% 53,100.00 53,100.00 53,100.00 0.00% 0.00%
-1.94% 4,608,992.65 4,693,881.33 4,749,527.85 1.84% 1.19%
-3.77% 109,989.47 125,625.27 162,057.22 14.22% 29.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-0.20% 214,867.79 200,594.87 226,957.78 -6.64% 13.14%
-12.77% 4,229.96 4,229.96 2,907.19 0.00% -31.27%
17.41% -109,108.28 -79,199.56 -67,807.75 -27.41% -14.38%
-7.13% 215,890.00 201,684.46 190,370.08 -6.58% -5.61%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 94,365.27 75,484.35 75,484.35 -20.01% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 319,550.49 321,342.49 326,046.49 0.56% 1.46%
0.00% 115,862.17 103,845.98 103,846.17 -10.37% 0.00%
0.00% 53,364.64 53,364.64 53,364.64 0.00% 0.00%
4.85% -367,252.57 -352,353.00 -368,371.57 -4.06% 4.55%
0.00% 86.11 86.11 86.11 0.00% 0.00%
0.00% 86.11 86.11 86.11 0.00% 0.00%
0.91% 135,371.00 136,907.20 508,507.23 1.13% 271.42%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
1.20% 107,519.21 109,086.20 480,783.05 1.46% 340.74%
0.00% 16,037.74 16,037.74 16,037.74 0.00% 0.00%
-0.39% 11,767.70 11,736.91 11,640.09 -0.26% -0.82%
0.00% 46.35 46.35 46.35 0.00% 0.00%
-0.07% -277.99 -277.99 -5,616.09 0.00% 1920.25%
-0.07% -277.99 -277.99 -5,085.09 0.00% 1729.23%
1.03% 245,823,782.97 248,811,315.98 252,167,327.71 1.22% 1.35%
2.05% 228,831,512.70 231,736,201.57 235,668,175.41 1.27% 1.70%
1.83% 48,072,516.32 47,519,768.22 47,933,473.67 -1.15% 0.87%
1.82% 48,016,356.39 47,477,721.76 47,861,155.88 -1.12% 0.81%
5.61% 56,159.93 42,046.46 72,317.79 -25.13% 71.99%
2.12% 180,758,996.38 184,216,433.35 187,734,701.74 1.91% 1.91%
2.25% 41,084,177.88 45,050,558.03 40,864,537.12 9.65% -9.29%
6.97% 59,998,457.66 54,678,017.96 61,800,931.98 -8.87% 13.03%
-2.72% 43,093,378.17 46,882,712.58 45,454,609.92 8.79% -3.05%
-1.28% 35,556,530.40 35,974,767.05 37,815,769.73 1.18% 5.12%
71.32% 1,026,452.27 1,630,377.73 1,798,852.99 58.84% 10.33%
-19.21% 23,128.97 36,689.93 23,815.34 58.63% -35.09%
-19.21% 23,128.97 36,689.93 23,815.34 58.63% -35.09%
-19.21% 23,128.97 36,689.93 23,815.34 58.63% -35.09%
-22.20% 6,448,448.35 6,870,338.01 6,662,557.66 6.54% -3.02%
2.72% 3,944,558.48 3,879,532.20 3,759,382.44 -1.65% -3.10%
17.08% 78.92 67.20 60.21 -14.85% -10.40%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
2.80% 3,920,715.94 3,856,634.07 3,738,788.82 -1.63% -3.06%
-8.87% 23,763.62 22,830.93 20,533.41 -3.92% -10.06%
-46.97% 1,086,372.73 1,169,265.41 1,310,499.60 7.63% 12.08%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
2.68% 770,449.66 725,925.71 746,538.25 -5.78% 2.84%
1.04% 41,411.80 41,631.07 42,047.92 0.53% 1.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-83.13% 274,511.27 401,708.63 521,913.43 46.34% 29.92%
18.86% 42,122.24 43,075.39 52,768.28 2.26% 22.50%
3.77% 30,690.98 29,386.75 38,126.45 -4.25% 29.74%
74.46% 11,431.26 13,688.64 14,641.83 19.75% 6.96%
-67.78% 609,971.55 814,084.85 936,225.86 33.46% 15.00%
-78.97% 392,418.98 572,593.89 742,873.58 45.91% 29.74%
7.12% 217,552.57 241,490.96 193,352.28 11.00% -19.93%
-82.85% 7,132.90 27,835.72 45,783.87 290.24% 64.48%
-89.38% 14.99 29.98 29.98 100.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
2.25% 758,275.46 936,514.46 557,867.63 23.51% -40.43%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 2,744.41 2,744.41 2,744.41 0.00% 0.00%
2.26% 755,531.05 933,770.05 555,123.22 23.59% -40.55%
-3.13% 10,517,248.57 10,164,599.33 9,809,106.72 -3.35% -3.50%
-3.13% 10,517,248.57 10,164,599.33 9,809,106.72 -3.35% -3.50%
0.79% 352,649.12 355,492.57 356,571.86 0.81% 0.30%
-1.24% 712,064.59 713,126.50 717,483.11 0.15% 0.61%
0.87% 1,067,339.06 1,072,452.61 1,002,678.19 0.48% -6.51%
-6.17% 1,635,836.59 1,514,558.06 1,458,413.37 -7.41% -3.71%
-3.29% 6,749,359.21 6,508,969.59 6,273,960.19 -3.56% -3.61%
3.55% 3,444.38 3,487.14 3,672.58 1.24% 5.32%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
3.55% 3,444.38 3,487.14 3,672.58 1.24% 5.32%
3.55% 3,444.38 3,487.14 3,672.58 1.24% 5.32%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.75% 44,213,036.72 44,378,679.51 44,596,108.74 0.37% 0.49%
0.37% 1,281,377.74 1,288,323.55 1,293,317.60 0.54% 0.39%
0.37% 1,281,377.74 1,288,323.55 1,293,317.60 0.54% 0.39%
0.76% 42,936,456.05 43,095,153.03 43,304,569.79 0.37% 0.49%
0.85% 38,469,136.65 38,627,833.63 38,837,513.22 0.41% 0.54%
0.71% 26,584,174.87 26,584,174.87 26,584,174.87 0.00% 0.00%
1.18% 11,855,947.25 12,014,644.23 12,224,323.82 1.34% 1.75%
0.00% 29,014.53 29,014.53 29,014.53 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 4,310,337.72 4,310,337.72 4,310,337.72 0.00% 0.00%
0.00% 67,588.99 67,588.99 67,588.99 0.00% 0.00%
0.00% 89,392.69 89,392.69 89,129.86 0.00% -0.29%
0.00% 58,876.61 58,876.61 61,895.03 0.00% 5.13%
0.00% 58,876.61 58,876.61 58,876.61 0.00% 0.00%
0.00% -63,673.68 -63,673.68 -63,673.68 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% -63,673.68 -63,673.68 -63,673.68 0.00% 0.00%
20.75% 19,298,215.27 21,935,442.43 24,535,498.72 13.67% 11.85%
19.77% 10,048,838.84 11,553,147.20 13,031,740.27 14.97% 12.80%
19.69% 9,750,793.74 11,210,616.04 12,649,141.31 14.97% 12.83%
20.65% 762,428.28 874,075.18 982,094.65 14.64% 12.36%
19.61% 8,988,365.46 10,336,540.86 11,667,046.66 15.00% 12.87%
22.42% 298,045.10 342,531.16 382,598.96 14.93% 11.70%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
22.42% 298,045.10 342,531.16 382,598.96 14.93% 11.70%
28.07% 3,958,022.53 4,154,070.45 4,315,080.25 4.95% 3.88%
146.49% 153,126.13 171,667.04 171,667.04 12.11% 0.00%
24.02% 3,724,260.89 3,901,767.90 4,033,300.12 4.77% 3.37%
24.02% 3,724,260.89 0.00 0.00 -100.00% #DIV/0!
#DIV/0! 0.00 12,754.33 14,708.91 #DIV/0! 15.32%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
#DIV/0! 0.00 2,462,406.52 2,571,642.51 #DIV/0! 4.44%
#DIV/0! 0.00 163,574.28 149,424.08 #DIV/0! -8.65%
#DIV/0! 0.00 125,131.02 141,539.82 #DIV/0! 13.11%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
#DIV/0! 0.00 1,137,901.75 1,155,984.80 #DIV/0! 1.59%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
1256.69% 80,634.88 80,634.88 104,774.36 0.00% 29.94%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-25.88% 0.63 0.63 5,338.73 0.00% 847317.46%
20.33% 4,589,330.38 5,218,429.33 5,887,851.56 13.71% 12.83%
19.81% 1,900,488.16 2,160,416.09 2,422,772.17 13.68% 12.14%
19.55% 1,378,125.71 1,571,005.04 1,765,354.29 14.00% 12.37%
17.92% 152,480.99 177,877.41 200,355.37 16.66% 12.64%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
19.58% 167,457.48 190,848.88 214,473.15 13.97% 12.38%
19.65% 95,240.85 109,359.13 123,571.69 14.82% 13.00%
26.34% 107,183.13 111,325.63 119,017.67 3.86% 6.91%
19.11% 190,907.05 209,014.84 228,819.72 9.49% 9.48%
29.03% 98,490.26 114,470.05 128,894.31 16.22% 12.60%
10.61% 92,416.79 94,544.79 99,925.41 2.30% 5.69%
22.21% 561,423.70 639,545.57 713,949.64 13.91% 11.63%
4.82% 2,100.44 2,237.12 2,393.40 6.51% 6.99%
25.40% 105,964.01 123,848.53 142,001.85 16.88% 14.66%
11.98% 109,375.08 117,476.44 126,739.11 7.41% 7.88%
20.26% 134,902.70 156,878.06 177,411.80 16.29% 13.09%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
23.12% 146,202.50 171,627.80 193,663.07 17.39% 12.84%
43.68% 62,878.97 67,477.62 71,740.41 7.31% 6.32%
20.59% 1,129,256.22 1,282,089.05 1,499,144.53 13.53% 16.93%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
42.45% 93,362.22 95,466.19 104,582.72 2.25% 9.55%
10.92% 143,495.95 166,546.57 244,754.97 16.06% 46.96%
19.99% 851,012.66 975,408.46 1,101,995.96 14.62% 12.98%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
#DIV/0! 11,058.01 11,058.01 11,058.01 0.00% 0.00%
32.68% 30,327.38 33,609.82 36,752.87 10.82% 9.35%
19.90% 220,448.68 259,190.77 300,942.39 17.57% 16.11%
19.86% 56,661.67 64,719.39 72,772.32 14.22% 12.44%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
19.87% 12,076.56 13,860.84 16,030.64 14.77% 15.65%
19.65% 137,055.16 163,444.06 190,688.55 19.25% 16.67%
22.51% 13,886.79 16,236.25 20,055.38 16.92% 23.52%
21.08% 768.50 930.23 1,395.50 21.04% 50.02%
24.86% 189,578.78 227,177.22 232,285.76 19.83% 2.25%
25.58% 91,165.48 112,766.38 101,374.57 23.69% -10.10%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
19.34% 10,964.35 12,222.35 14,357.78 11.47% 17.47%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
20.38% 57,727.81 66,599.91 75,493.14 15.37% 13.35%
20.00% 13,316.19 15,046.86 16,692.81 13.00% 10.94%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
56.19% 16,404.95 20,541.72 24,367.46 25.22% 18.62%
18.76% 397,227.79 440,995.79 489,937.35 11.02% 11.10%
31.81% 145,753.51 164,232.08 180,340.97 12.68% 9.81%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
16.91% 111,530.75 126,835.58 142,732.71 13.72% 12.53%
8.71% 139,943.53 149,928.13 166,863.67 7.13% 11.30%
-9.11% 36,652.84 37,031.14 37,567.42 1.03% 1.45%
-10.67% 29,349.64 29,349.64 29,349.64 0.00% 0.00%
0.00% 7,303.20 7,681.50 8,217.78 5.18% 6.98%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 7,303.20 7,681.50 8,217.78 5.18% 6.98%
-6.67% 665,370.68 972,764.31 1,263,259.22 46.20% 29.86%
-6.70% 274,512.04 401,709.40 521,914.20 46.34% 29.92%
-6.65% 390,858.64 571,054.91 741,345.02 46.10% 29.82%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
19.30% 20,446,231.05 23,633,242.87 26,743,447.39 15.59% 13.16%
19.83% 19,702,405.94 22,833,859.99 25,783,593.12 15.89% 12.92%
22.85% 273,680.66 299,397.09 315,352.77 9.40% 5.33%
22.85% 273,680.66 299,397.09 315,352.77 9.40% 5.33%
18.33% 1,348,229.56 1,590,306.45 1,834,549.69 17.96% 15.36%
0.00% 284,184.85 284,184.85 284,184.85 0.00% 0.00%
26.09% 1,064,044.71 1,306,121.60 1,550,364.84 22.75% 18.70%
19.90% 18,080,495.72 20,944,156.45 23,633,690.66 15.84% 12.84%
19.49% 56,546.14 64,670.56 72,331.41 14.37% 11.85%
19.83% 11,311,461.74 13,070,955.71 14,746,335.18 15.55% 12.82%
21.38% 1,528,530.59 1,766,626.57 1,984,995.92 15.58% 12.36%
19.87% 4,432,905.96 5,159,986.05 5,829,596.43 16.40% 12.98%
19.50% 572,018.93 662,226.19 748,863.39 15.77% 13.08%
13.67% 178,887.11 219,546.12 251,423.08 22.73% 14.52%
0.00% 145.25 145.25 145.25 0.00% 0.00%
3.40% 11,015.40 12,416.75 13,664.81 12.72% 10.05%
3.40% 11,015.40 12,416.75 13,664.81 12.72% 10.05%
0.30% 79,925.11 80,162.29 103,367.71 0.30% 28.95%
0.30% 79,925.11 80,162.29 103,367.71 0.30% 28.95%
16.62% 195,116.35 221,323.33 248,453.26 13.43% 12.26%
16.62% 195,116.35 221,323.33 248,453.26 13.43% 12.26%
16.48% 172,692.99 195,137.44 218,499.48 13.00% 11.97%
17.67% 22,423.36 26,185.89 29,953.78 16.78% 14.39%
0.00% 1.76 1.76 15,658.16 0.00% 889568.18%
#DIV/0! 0.00 0.00 15,656.40 #DIV/0! #DIV/0!
0.00% 1.76 1.76 1.76 0.00% 0.00%
6.61% 457,766.49 485,478.75 578,710.33 6.05% 19.20%
5.86% 303,557.11 329,146.02 347,910.21 8.43% 5.70%
15.34% 46,525.45 54,154.15 61,265.59 16.40% 13.13%
0.00% 75,103.31 75,103.31 75,103.31 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
7.24% 181,928.35 199,888.56 211,541.31 9.87% 5.83%
7.75% 154,209.38 156,332.73 230,800.12 1.38% 47.63%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-6.51% 2,472,988.35 2,272,441.20 2,050,424.53 -8.11% -9.77%
-6.51% 2,472,988.35 2,272,441.20 2,050,424.53 -8.11% -9.77%
-6.51% 2,472,988.35 2,272,441.20 2,050,424.53 -8.11% -9.77%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-15.59% 725,812.48 542,130.06 336,494.00 -25.31% -37.93%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-1.02% 1,747,175.87 1,730,311.14 1,713,930.53 -0.97% -0.95%
0.86% 796,604,771.68 803,948,886.77 813,852,562.49 0.92% 1.23%
-0.06% 32,524,998.25 32,441,999.03 32,429,174.45 -0.26% -0.04%
0.00% 34,201.74 34,201.74 34,201.74 0.00% 0.00%
0.00% 34,201.74 34,201.74 34,201.74 0.00% 0.00%
0.00% 49,092.90 49,092.90 49,092.90 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 30,000.00 30,000.00 30,000.00 0.00% 0.00%
0.00% 19,092.90 19,092.90 19,092.90 0.00% 0.00%
5.27% 5,289,868.08 5,551,316.97 5,611,143.25 4.94% 1.08%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
5.27% 5,289,648.66 5,551,097.55 5,610,923.83 4.94% 1.08%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 219.42 219.42 219.42 0.00% 0.00%
-4.11% 2,623,947.62 2,592,075.28 2,599,830.64 -1.21% 0.30%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-4.11% 2,623,947.62 2,592,075.28 2,599,830.64 -1.21% 0.30%
3.91% 4,739,210.08 4,565,098.06 4,557,931.96 -3.67% -0.16%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
8.38% 2,315,556.64 2,326,652.99 2,283,359.72 0.48% -1.86%
-2.82% 516,995.64 514,662.14 480,874.47 -0.45% -6.57%
-0.51% 1,846,276.22 1,646,236.74 1,721,786.62 -10.83% 4.59%
92.84% 60,381.58 77,546.19 71,911.15 28.43% -7.27%
-13.69% 1,449,280.20 1,336,490.24 1,283,560.60 -7.78% -3.96%
-3.67% 2,724,280.39 2,698,606.60 2,678,296.12 -0.94% -0.75%
0.00% 0.00 311.90 311.90 #DIV/0! 0.00%
-9.07% 1,114,195.29 1,106,501.78 1,089,591.88 -0.69% -1.53%
1.14% 154,657.02 150,824.83 155,696.86 -2.48% 3.23%
0.98% 1,428,502.46 1,413,857.35 1,408,944.48 -1.03% -0.35%
-31.60% 26,925.62 27,110.74 23,751.00 0.69% -12.39%
0.00% 15,615,117.24 15,615,117.24 15,615,117.24 0.00% 0.00%
0.00% 15,615,117.24 15,615,117.24 15,615,117.24 0.00% 0.00%
0.90% 764,079,773.43 771,506,887.74 781,423,388.04 0.97% 1.29%
1.02% 676,045,630.06 683,449,902.24 692,518,754.16 1.10% 1.33%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
-0.26% 292,370,786.43 293,613,927.47 296,928,653.52 0.43% 1.13%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.54% 132,798,095.54 134,132,872.64 134,944,170.61 1.01% 0.60%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
2.86% 250,876,748.09 255,703,102.13 260,645,930.03 1.92% 1.93%
0.00% 3,275,371.47 3,275,371.47 3,275,371.47 0.00% 0.00%
0.00% 3,275,371.47 3,275,371.47 3,275,371.47 0.00% 0.00%
0.00% 75,763,174.87 75,763,174.87 75,763,174.87 0.00% 0.00%
0.00% 75,763,174.87 75,763,174.87 75,763,174.87 0.00% 0.00%
0.00% 44,785.31 44,785.31 44,785.31 0.00% 0.00%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 44,785.31 44,785.31 44,785.31 0.00% 0.00%
0.07% 2,870,220.66 2,862,869.30 2,892,984.94 -0.26% 1.05%
-0.14% 1,416,265.27 1,419,119.96 1,436,924.86 0.20% 1.25%
0.29% 1,453,955.39 1,443,749.34 1,456,060.08 -0.70% 0.85%
0.08% 6,080,591.06 6,110,784.55 6,928,317.29 0.50% 13.38%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.08% 5,747,435.22 5,777,628.71 6,595,161.45 0.53% 14.15%
#DIV/0! 0.00 0.00 0.00 #DIV/0! #DIV/0!
0.00% 333,155.84 333,155.84 333,155.84 0.00% 0.00%
-4.60% 679,720.07 653,682.75 629,600.41 -3.83% -3.68%
-20.54% 769,560.13 682,807.49 653,960.19 -11.27% -4.22%
AÑO 2020
2,598,180,076.65
278,658,752.47
88,420,117.76
88,379,607.86
40,509.90
189,963,675.03
51,146,818.96
72,503,555.01
66,313,301.06
274,959.68
274,959.68
319,554,685.91
321,120,949.58
13,666,811.32
23,663,967.14
37,599,496.87
1,328,863.32
51,781,103.85
77,267,550.21
114,519,706.29
1,293,450.58
1,625,000.00
50,000.00
175,000.00
225,000.00
450,000.00
725,000.00
-3,191,263.67
-3,191,263.67
1,833,001,685.95
7,905,787.81
153,448.42
518,541.89
456,762.85
1,239,541.71
5,537,492.94
1,157,680,146.52
26,474,205.71
47,951,968.12
70,737,924.24
129,260,802.59
883,255,245.86
220,331,107.68
832,762.58
1,629,797.91
2,464,919.71
5,195,051.20
210,208,576.28
393,755,446.34
10,219,004.60
17,217,703.59
25,691,433.07
47,189,187.91
293,438,117.17
58,784,430.90
1,008,295.26
1,943,743.38
3,050,224.54
5,990,803.92
46,791,363.80
39,502,705.06
2,000,425.07
2,152,110.69
2,795,188.10
5,189,704.64
27,365,276.56
5,345,202.64
47,320.24
74,840.49
72,173.33
153,195.33
4,997,673.25
22,665,008.20
1,163,153.66
1,217,244.20
1,585,295.01
2,917,174.19
15,782,141.14
2,210,122.15
75,708.60
80,693.64
113,637.40
233,846.29
1,706,236.22
22,312,048.43
639,877.09
2,686,195.20
2,998,115.00
2,299,596.62
13,688,264.52
4,557,148.49
34,091.17
80,054.07
251,713.66
87,065.20
280,157.93
3,824,066.46
19,812,107.70
579,022.36
2,073,304.23
2,529,838.33
3,727,587.50
10,902,355.28
466,046.73
16,741.59
86,476.35
89,385.97
99,337.39
174,105.43
-122,325,622.70
-75,953.24
-51,947,102.99
-7,273,612.19
-35,136,617.53
-1,997,548.68
-25,894,788.07
72,284,886.39
4,888,444.97
4,336,913.04
18,587,592.29
283,497.18
11,096,321.74
1,583,954.72
5,037,996.32
585,822.33
3,369,779.04
2,294,835.66
168.00
830,514.65
244,260.73
46,669,001.04
46,669,001.04
-1,229,930.95
-891,367.43
-338,563.52
38,506,199.69
19,688,914.53
18,568,749.78
2,291,636.68
14,211,544.93
2,159,530.66
0.00
221,915.27
-18,645,612.16
-6,456,387.03
-1,106,174.71
-9,855,013.11
-1,155,285.56
-72,751.75
56,173,866.24
4,821,921.12
0.00
372.18
4,821,548.94
0.00
45,384,391.90
477,900.00
44,906,491.90
1,752,793.76
0.00
2,243,295.54
51,289.81
-541,791.59
1,955,076.90
0.00
811,525.59
0.00
2,756,347.61
1,018,727.34
324,219.84
-3,001,663.48
774.99
774.99
2,266,746.88
0.00
2,015,718.23
144,339.66
106,271.84
417.15
-7,839.31
-7,308.31
2,194,701,858.57
2,041,998,498.56
430,553,872.78
429,867,963.71
685,909.07
1,611,444,625.78
367,394,915.41
515,926,012.06
378,468,490.32
338,187,518.98
11,467,689.01
228,250.68
228,250.68
228,250.68
63,362,056.60
33,399,742.81
593.78
0.00
33,241,623.77
157,525.26
13,229,464.81
0.00
6,451,514.81
381,730.03
0.00
6,396,219.97
392,127.58
290,623.05
101,504.53
10,566,273.05
8,555,572.91
2,010,700.14
229,339.00
484.21
0.00
5,544,625.14
0.00
24,699.69
5,519,925.45
88,978,144.87
88,978,144.87
2,744,797.48
5,528,094.90
8,221,075.91
13,922,216.92
58,561,959.66
134,907.86
107,287.91
27,619.95
27,619.95
0.00
395,029,949.00
11,472,255.03
11,472,255.03
379,883,544.26
339,677,458.18
234,601,337.21
104,814,990.20
261,130.77
0.00
38,793,039.48
608,300.91
804,745.69
532,907.91
529,889.49
3,141,241.80
3,714,304.92
-573,063.12
126,735,697.76
66,012,969.68
64,114,724.43
4,971,895.59
59,142,828.84
1,898,245.25
0.00
1,898,245.25
25,355,538.66
796,940.04
24,188,746.01
16,253,677.99
27,463.24
0.00
5,034,049.03
312,998.36
266,670.84
0.00
2,293,886.55
0.00
364,509.44
0.00
5,343.17
30,036,373.04
12,580,759.98
9,108,581.05
1,013,504.89
0.00
1,105,754.82
627,837.02
725,082.20
1,334,168.56
644,433.73
689,734.83
3,785,454.43
14,889.13
707,810.71
831,005.42
889,223.16
0.00
980,159.85
362,366.16
7,122,979.94
0.00
324,320.49
972,975.18
5,596,436.07
0.00
44,232.04
185,016.16
1,475,697.17
372,677.22
0.00
79,914.02
926,078.18
90,621.47
6,406.28
1,114,175.09
483,324.01
0.00
73,222.52
0.00
379,804.14
87,536.10
0.00
90,288.32
2,623,137.87
947,739.54
0.00
725,313.60
950,084.73
381,444.27
325,050.93
56,393.34
0.00
56,393.34
4,949,372.11
2,040,692.29
2,908,679.82
0.00
135,183,966.84
129,723,526.54
1,718,783.69
1,718,783.69
9,037,509.60
2,473,521.60
6,563,988.00
118,967,233.25
371,872.23
74,373,474.00
10,060,389.18
29,124,401.70
3,777,746.46
1,258,042.43
1,307.25
79,511.03
79,511.03
581,732.47
581,732.47
1,338,971.36
1,338,971.36
1,187,644.21
151,327.15
15,672.24
15,656.40
15.84
3,444,553.20
2,218,046.80
289,631.20
492,725.22
0.00
1,435,690.38
1,226,506.40
0.00
25,740,386.02
25,740,386.02
25,740,386.02
0.00
9,731,977.96
0.00
16,008,408.06
7,086,688,174.47
287,752,313.11
307,815.66
307,815.66
441,836.10
0.00
270,000.00
171,836.10
45,637,903.29
0.00
45,635,928.51
0.00
1,974.78
24,437,656.32
0.00
24,437,656.32
39,206,063.93
0.00
18,644,634.84
4,475,420.15
15,717,304.72
368,704.22
14,440,075.18
22,744,907.47
2,262.37
9,329,954.25
1,236,983.82
11,975,677.33
200,029.70
140,536,055.16
140,536,055.16
6,798,935,861.36
6,002,767,387.09
0.00
2,638,033,399.12
0.00
1,195,142,031.15
0.00
2,169,591,956.82
29,478,343.23
29,478,343.23
681,868,573.83
681,868,573.83
403,067.79
0.00
403,067.79
25,894,788.07
12,809,544.07
13,085,244.00
58,523,701.35
0.00
55,525,298.79
0.00
2,998,402.56
6,420,828.44
8,019,246.74
AÑO 2019 HASTA OCTUBRE
COD CONTABLE Nombre de Cuenta
1 ACTIVO 2242294335.32
11 FONDOS DISPONIBLES 180154853.36
1101 Caja 29732564.21
110105 Efectivo 29696521.41
110110 Caja chica 36042.8
1103 Bancos y otras instituciones financieras 150162930.44
110305 Banco Central del Ecuador 40958910.08
110310 Bancos e instituciones financieras locales 45458155.1
110315 Bancos e instituciones financieras del exterior 0
110320 Instituciones del sector financiero popular y solidario 63745865.26
1104 Efectos de cobro inmediato 259358.71
110401 Efectos de cobro inmediato 259358.71
13 INVERSIONES 241013935.54
1303 Disponibles para la venta de entidades del sector privado y sector f 241198674.11
130305 De 1 a 30 días sector privado 9892073.96
130310 De 31 a 90 días sector privado 20931197.64
130315 De 91 a 180 días sector privado 32748200.43
130320 De 181 a 360 días sector privado 0
130325 De más de 360 días sector privado 0
130350 De 1 a 30 días sector financiero popular y solidario 27851849.36
130355 De 31 a 90 días sector financiero popular y solidario 55958021.85
130360 De 91 a 180 días sector financiero popular y solidario 93817330.87
1305 Mantenidas hasta su vencimiento de entidades del sector privado y 2225000
130505 De 1 a 30 días sector privado 25000
130510 De 31 a 90 días sector privado 175000
130515 De 91 a 180 días sector privado 225000
130520 De 181 días a 1 año sector privado 550000
130525 De 1 a 3 años sector privado 1250000
1399 (Provisión para inversiones) -2409738.57
139910 (Provisión general para inversiones) -2409738.57
14 CARTERA DE CRÉDITOS 1712888230.42
1401 Cartera de créditos comercial prioritario por vencer 9381004.89
140105 De 1 a 30 días 201068.05
140110 De 31 a 90 días 540366.76
140115 De 91 a 180 días 582585.64
140120 De 181 a 360 días 999214.85
140125 De más de 360 días 7057769.59
1402 Cartera de créditos de consumo prioritario por vencer 1061797557.56
140205 De 1 a 30 días 30850744.76
140210 De 31 a 90 días 49235000.43
140215 De 91 a 180 días 68991619.54
140220 De 181 a 360 días 122290960.43
140225 De más de 360 días 790429232.4
1403 Cartera de crédito inmobiliario por vencer 231811262.58
140305 De 1 a 30 días 1032878.87
140310 De 31 a 90 días 1734369.09
140315 De 91 a 180 días 2538932.86
140320 De 181 a 360 días 5264636.53
140325 De más de 360 días 221240445.23
1404 Cartera de microcrédito por vencer 377732914.52
140405 De 1 a 30 días 12541828.7
140410 De 31 a 90 días 19041712.13
140415 De 91 a 180 días 27095281.51
140420 De 181 a 360 días 47388787.61
140425 De más de 360 días 271665304.57
1407 Cartera de créditos de consumo ordinario por vencer 49144055.4
140705 De 1 a 30 días 954153.35
140710 De 31 a 90 días 1657651.43
140715 De 91 a 180 días 2551287.66
140720 De 181 a 360 días 5088002.77
140725 De más de 360 días 38892960.19
1426 Cartera de créditos de consumo prioritario que no devenga interes 17725379.99
142605 De 1 a 30 días 1167917
142610 De 31 a 90 días 1189945.09
142615 De 91 a 180 días 1540720.99
142620 De 181 a 360 días 2721763.99
142625 De más de 360 días 11105032.92
1427 Cartera de crédito inmobiliario que no devenga intereses 1964468.66
142705 De 1 a 30 días 11279.44
142710 De 31 a 90 días 17125.82
142715 De 91 a 180 días 17501.37
142720 De 181 a 360 días 36419.03
142725 De más de 360 días 1882143
1428 Cartera de microcrédito que no devenga intereses 11313936.56
142805 De 1 a 30 días 788864.21
142810 De 31 a 90 días 818174.8
142815 De 91 a 180 días 1029595.63
142820 De 181 a 360 días 1737913.49
142825 De más de 360 días 6939388.43
1431 Cartera de créditos de consumo ordinario que no devenga interese 477772.06
143105 De 1 a 30 días 26867.51
143110 De 31 a 90 días 27924.89
143115 De 91 a 180 días 36001.94
143120 De 181 a 360 días 63799.62
143125 De más de 360 días 323178.1
1450 Cartera de créditos de consumo prioritario vencida 15552253.63
145005 De 1 a 30 días 455014.02
145010 De 31 a 90 días 1840688.02
145015 De 91 a 180 días 1730413.25
145020 De 181 a 270 días 1361924.73
145025 De más de 270 días 10164213.61
1451 Cartera de crédito inmobiliario vencida 2184294.45
145105 De 1 a 30 días 20131.72
145110 De 31 a 90 días 41489.92
145115 De 91 a 270 días 125122.55
145120 De 271 a 360 días 53371.2
145125 De 361 a 720 días 178080.82
145130 De más de 720 días 1766098.24
1452 Cartera de microcrédito vencida 17260637.99
145205 De 1 a 30 días 538212.24
145210 De 31 a 90 días 1649184.56
145215 De 91 a 180 días 1896043.68
145220 De 181 a 360 días 3247141.56
145225 De más de 360 días 9930055.95
1455 Cartera de créditos de consumo ordinario vencida 185066.76
145505 De 1 a 30 días 7713.43
145510 De 31 a 90 días 33358.76
145515 De 91 a 180 días 38903.26
145520 De 181 a 360 días 31074.07
145525 De más de 360 días 74017.24
1499 (Provisiones para créditos incobrables) -83642374.63
149905 (Cartera de créditos comercial prioritario) -43126.89
149910 (Cartera de créditos de consumo prioritario) -28641675.76
149915 (Cartera de crédito inmobiliario) -4507600.04
149920 (Cartera de microcréditos) -26152919.93
149935 (Cartera de crédito de consumo ordinario) -659008.22
149980 (Provisión genérica por tecnología crediticia) -23638043.79
16 CUENTAS POR COBRAR 25717883.13
1602 Intereses por cobrar inversiones 3930632.02
160205 A valor razonable con cambios en el estado de resultados 3897177.88
160210 Disponibles para la venta 33454.14
1603 Intereses por cobrar de cartera de créditos 16493321.79
160305 Cartera de créditos comercial prioritario 263062.71
160310 Cartera de créditos de consumo prioritario 9548002.33
160315 Cartera de crédito inmobiliario 1654713.57
160320 Cartera de microcrédito 4625498.69
160335 Cartera de crédito de consumo ordinario 402044.49
1606 Rendimientos por cobrar de fideicomisos mercantiles 3417.5
1614 Pagos por cuenta de socios 3846748.55
161420 Seguros 2973410.76
161425 Impuestos 0
161430 Gastos judiciales 637318.49
161490 Otros 236019.3
1690 Cuentas por cobrar varias 2159069.38
169090 Otras 2159069.38
1699 (Provisión para cuentas por cobrar) -715306.11
169905 (Provisión para intereses y comisiones por cobrar) -691777.71
169910 (Provisión para otras cuentas por cobrar) -23528.4
18 PROPIEDADES Y EQUIPO 37516998.45
1801 Terrenos 19688914.53
1802 Edificios 18568749.78
1805 Muebles, enseres y equipos de oficina 1932776.55
1806 Equipos de computación 10837319.15
1807 Unidades de transporte 1453442.89
1890 Otros 169140.62
1899 (Depreciación acumulada) -15133345.07
189905 (Edificios) -5577695.17
189915 (Muebles, enseres y equipos de oficina) -897420.5
189920 (Equipos de computación) -7756925.39
189925 (Unidades de transporte) -851196.99
189940 (Otros) -50107.02
19 OTROS ACTIVOS 45002434.42
1901 Inversiones en acciones y participaciones 4586624.56
190110 En otras instituciones financieras 320.08
190125 En otros organismos de integración cooperativa 4586304.48
1902 Derechos fiduciarios 35247937.44
190205 INVERSIONES 270000
190286 Fondos de liquidez 34977937.44
1904 Gastos y pagos anticipados 1152058.95
190410 Anticipos a terceros 1447688.34
190490 Otros 178202.94
190499 (Amortización de gastos anticipados) -473832.33
1905 Gastos diferidos 2419869.65
190510 Gastos de instalación 1002292.93
190520 Programas de computación 2450952.34
190525 Gastos de adecuación 1040259.91
190530 Plusvalía mercantil 118048
190590 Otros 896
190599 (Amortización acumulada gastos diferidos) -2192579.53
1906 Materiales, mercaderías e insumos 0
190615 Proveeduría 0
1990 Otros 1597266.93
199010 Otros impuestos 1393734.96
199015 Depósitos en garantía y para importaciones 127021.92
199025 Faltantes de caja 76510.05
199090 Varias 0
1999 (Provisión para otros activos irrecuperables) -1323.11
199910 (Provisión para valuación de derechos fiduciarios) 0
199990 (Provisión para otros activos) -1323.11
2 PASIVOS 1891779390.48
21 OBLIGACIONES CON EL PÚBLICO 1779381099.32
2101 Depósitos a la vista 390217773.93
210135 Depósitos de ahorro 389853977.8
210150 Depósitos por confirmar 363796.13
2103 Depósitos a plazo 1389163325.39
210305 De 1 a 30 días 332504386.73
210310 De 31 a 90 días 458299167.19
210315 De 91 a 180 días 317904620.66
210320 De 181 a 360 días 264354609.13
210325 De más de 361 días 16100541.68
23 OBLIGACIONES INMEDIATAS 238387.82
2302 Giros, transferencias y cobranzas por pagar 238387.82
230210 Cobranzas 238387.82
25 CUENTAS POR PAGAR 51531334.9
2501 Intereses por pagar 22813056.38
250105 Depósitos a la vista 288.67
250110 Operaciones de reporto 0
250115 Depósitos a plazo 22812767.71
250135 Obligaciones financieras 0
2502 Comisiones por pagar 153.42
2503 Obligaciones patronales 12517150.6
250305 Remuneraciones 258.07
250310 Beneficios Sociales 6074241.92
250315 Aportes al IESS 351048.63
250325 Participación a empleados 6091601.98
2504 Retenciones 477696.89
250405 Retenciones fiscales 393668.06
250490 Otras retenciones 84028.83
2505 Contribuciones, impuestos y multas 10726963.98
250505 Impuesto a la renta 8744994.97
250590 Otras contribuciones e impuestos 1981969.01
2506 Proveedores 241640.73
2510 Cuentas por pagar a establecimientos afiliados 2178
2590 Cuentas por pagar varias 4752494.9
259015 Cheques girados no cobrados 11875.29
259090 Otras cuentas por pagar 4740619.61
26 Obligaciones financieras 59440548.09
2606 Obligaciones con entidades financieras del sector público 59440548.09
260605 De 1 a 30 días 1137815.29
260610 De 31 a 90 días 2171053.12
260615 De 91 a 180 días 3257231.51
260620 De 181 a 360 días 6727089.38
260625 De más de 360 días 46147358.79
29 OTROS PASIVOS 1188020.35
2903 Fondos en administración 1179118.45
2990 Otros 8901.9
299005 Sobrantes de caja 8901.9
3 PATRIMONIO 333568436.18
31 CAPITAL SOCIAL 10760607.2
3103 Aportes de socios 10760607.2
33 RESERVAS 319457519.09
3301 Fondo Irrepartible de Reserva Legal 280006326.8
330105 Reserva Legal Irrepartible 201439565.32
330110 Aportes de los socios por capitalización extraordinaria 78305630.71
330115 Donaciones 261130.77
3303 Especiales 38793039.48
3305 Revalorización del patrimonio 608300.91
3310 Por resultados no operativos 49851.9
35 SUPERÁVIT POR VALUACIONES 596885.65
3501 Superávit por valuación de propiedades, equipo y otros 529889.49
3504 Valuación de inversiones en instrumentos financieros 66996.16
36 RESULTADOS 2753424.24
3601 Utilidades o excedentes acumuladas 2753424.24
3602 (Pérdidas acumuladas) 0
3603 Utilidad o excedente del ejercicio 0
4 GASTOS 102131515.81
41 INTERESES CAUSADOS 51585801.78
4101 OBLIGACIONES CON EL PÚBLICO 50635756.32
410115 Depósitos de ahorro 4461048.42
410130 Depósitos a plazo 46174707.9
4103 Obligaciones financieras 950045.46
410305 Sobregiros 0
410310 Obligaciones con instituciones financieras del país y del sector popu 950045.46
44 PROVISIONES 11524295.08
4401 INVERSIONES 69359.93
4402 CARTERA DE CRÉDITOS 11296531.14
440205 Crédito productivo 11296531.14
440210 Crédito comercial prioritario 0
440215 Crédito comercial ordinario 0
440220 Crédito de consumo prioritario 0
440225 Crédito de consumo ordinario 0
440230 Crédito inmobiliario 0
440235 Crédito de vivienda de interés público 0
440240 Microcrédito 0
4403 CUENTAS POR COBRAR 105205.88
4405 OTROS ACTIVOS 53198.13
45 GASTOS DE OPERACIÓN 27372129.09
4501 Gastos de personal 10970065.92
450105 Remuneraciones mensuales 7977146.83
450110 Beneficios Sociales 884066.73
450120 Aportes al IESS 974025.53
450135 Fondo de reserva IESS 650607.06
450190 Otros 484219.77
4502 Honorarios 1651319.09
450205 Directores 622914.17
450210 Honorarios profesionales 1028404.92
4503 Servicios varios 4054781.11
450305 Movilización, fletes y embalajes 13061.41
450310 Servicios de guardianía 739240.71
450315 Publicidad y propaganda 1651216.07
450320 Servicios básicos 772409.02
450330 Arrendamientos 687388.15
450390 Otros servicios 191465.75
4504 Impuestos, contribuciones y multas 6298760.46
450410 Impuestos Municipales 280821.97
450415 Aportes a la SEPS 1063683.72
450420 Aportes al COSEDE por prima fija 4846067.5
450490 Impuestos y aportes para otros organismos e instituciones 108187.27
4505 Depreciaciones 1197837.82
450515 Edificios 360593.8
450525 Muebles, enseres y equipos de oficina 75958.07
450530 Equipos de computación 697630.66
450535 Unidades de transporte 57877.5
450590 Otros 5777.79
4506 Amortizaciones 940471.61
450605 Gastos anticipados 357119.66
450615 Gastos de instalación 73131.67
450625 Programas de computación 370194.45
450630 Gastos de adecuación 86938.26
450690 Otros 53087.57
4507 Otros gastos 2258893.08
450705 Suministros diversos 1200365.79
450715 Mantenimiento y reparaciones 601740.98
450790 Otros 456786.31
47 OTROS GASTOS Y PERDIDAS 1889058.39
4703 Intereses y comisiones devengados en ejercicios anteriores 1852975.67
4790 Otros 36082.72
479010 Otros 36082.72
48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS 9760231.47
4810 Participación a empleados 4081252.9
4815 Impuesto a la renta 5678978.57
5 INGRESOS 119078024.47
51 INTERESES Y DESCUENTOS GANADOS 115981314.64
5101 Depósitos 928902.65
510110 Depósitos en instituciones financieras e instituciones del sector fin 928902.65
5103 Intereses y descuentos de inversiones en títulos valores 6536144.02
510305 Inversiones a valor razonable con cambios en el estado de resultad 6466814.88
510310 Disponibles para la venta 69329.14
5104 Intereses y descuentos de cartera de créditos 108516267.97
510405 Cartera de créditos comercial prioritario 428322.82
510410 Cartera de créditos de consumo prioritario 66638976.13
510415 Cartera de crédito inmobiliario 10509654.52
510420 Cartera de microcrédito 28638474.35
510426 Cartera de crédito de consumo ordinario 1101297.23
510450 De mora 1199542.92
510455 Descuentos en cartera comprada 0
52 COMISIONES GANADAS 20443.36
5201 CARTERA DE CRÉDITOS 20443.36
53 UTILIDADES FINANCIERAS 45226.81
5304 Rendimientos por fideicomiso mercantil 45226.81
54 INGRESOS POR SERVICIOS 785732.98
5404 Manejo y cobranzas 27
5490 Otros servicios 785705.98
549005 Tarifados con costo máximo 667577.07
549010 Tarifados diferenciados 118128.91
55 OTROS INGRESOS OPERACIONALES 70035.63
5501 Utilidades en acciones y participaciones 68892.36
5503 Dividendos o excedentes por certificados de aportación 50.08
5590 Otros 1093.19
56 OTROS INGRESOS 2175271.05
5604 Recuperaciones de activos financieros 926933.64
560405 De activos castigados 901732.61
560410 Reversión de provisiones 25201.03
560420 Intereses y comisiones de ejercicios anteriores 0
5690 Otros 1248337.41
59 Pérdidas y ganancias 0
6 CUENTAS CONTINGENTES 55186789.52
64 ACREEDORAS 55186789.52
6404 Créditos aprobados no desembolsados 55186789.52
640405 Cartera de créditos comercial prioritario 0
640410 Cartera de créditos de consumo prioritario 36868380.21
640415 Cartera de crédito inmobiliario 0
640420 Cartera de microcrédito 18318409.31
7 CUENTAS DE ORDEN 6201349394.81
71 CUENTAS DE ORDEN DEUDORAS 217265413.92
7101 Valores y bienes propios en poder de terceros 205210.44
710105 En cobranza 205210.44
7102 Activos propios en poder de terceros entregados en garantía 441836.1
710210 Inversiones disponibles para la venta 270000
710240 Cartera de microcrédito 171836.1
7103 Activos castigados 34017316.38
710310 CARTERA DE CRÉDITOS 34015341.6
710320 CUENTAS POR COBRAR 1974.78
7105 Operaciones activas con empresas vinculadas 24813246.74
710510 CARTERA DE CRÉDITOS 24813246.74
7107 Cartera de créditos y otros activos en demanda judicial 29832457.13
710710 Consumo prioritario 13389017.26
710715 Inmobiliario 2359665.89
710720 Microcrédito 13924557.66
710735 Cartera de crédito de consumo ordinario 159216.32
7108 Cartera comprada a entidades en liquidación o adquirida por proce 3222716.18
7109 Intereses, comisiones e ingresos en suspenso 15426810.27
710905 Cartera de créditos comercial prioritario 0
710910 Cartera de créditos de consumo prioritario 6198728.01
710915 Cartera de crédito inmobiliario 1131637.63
710920 Cartera de microcrédito 8039183.01
710935 Cartera de crédito de consumo ordinario 57261.62
7190 Otras cuentas de orden deudoras 109305820.68
719005 Cobertura de seguros 109305820.68
74 CUENTAS DE ORDEN ACREEDORAS 5984083980.89
7401 Valores y bienes recibidos de terceros 5326120576.87
740110 Documentos en garantía 3042886649.65
740120 Bienes inmuebles en garantía 629908384.73
740130 En custodia 1653325542.49
7402 Operaciones pasivas con empresas vinculadas 29478343.23
740205 OBLIGACIONES CON EL PÚBLICO 29478343.23
7404 Depósitos y otras captaciones no cubiertas por El Fondo de Segur 566302175.19
740405 OBLIGACIONES CON EL PÚBLICO 566302175.19
7407 Depósitos de entidades del sector público 378320.46
740710 Depósitos de ahorro 378320.46
7414 Provisiones constituidas 23638043.79
741417 Provisión genérica por tecnología crediticia cartera de consumo prio 11442339
741418 Provisión genérica por tecnología crediticia cartera de microcrédito 12195704.79
7415 Depósitos o captaciones constituidos como garantía de préstamos 38166521.35
741510 Cartera de consumo prioritario 35168118.79
741520 Cartera de microcrédito 2998402.56
710805 Provisión diferida cartera comprada a entidades en liquidación o a 0
710810 Saldo cartera comprada a entidades en liquidación o adquirida por 3222716.18
7405 Descuentos en compras de cartera 0
740505 Descuento en compra de cartera a entidades en liquidación 0
AÑO 2019 AÑO 2020
octubre-octubre 2019-2020
3068578520.07 2598894347.2 15.90% -15.31%
266881088.24 278616953.38 54.65% 4.40%
40187628.42 79775724.02 168.31% 98.51%
40138385.62 79735214.12 168.50% 98.65%
49242.8 40509.9 12.39% -17.73%
226359038 198568814.04 32.24% -12.28%
60795322.8 52410064.78 27.96% -13.79%
72765860.36 76982211.78 69.35% 5.79%
0 0 #DIV/0! #DIV/0!
92797854.84 69176537.48 8.52% -25.45%
334421.82 272415.32 5.03% -18.54%
334421.82 272415.32 5.03% -18.54%
335825785.76 321517980.81 33.40% -4.26%
336261149.09 323078823.23 33.95% -3.92%
13121678.7 14188953.05 43.44% 8.13%
28567386.71 22939132.92 9.59% -19.70%
46325886.55 38303900.71 16.96% -17.32%
0 1328863.32 #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0!
38811781.5 49142899.9 76.44% 26.62%
81193250.38 78981823.29 41.14% -2.72%
128241165.25 116899799.46 24.60% -8.84%
2925000 1650000 -25.84% -43.59%
50000 75000 200.00% 50.00%
225000 150000 -14.29% -33.33%
300000 225000 0.00% -25.00%
700000 450000 -18.18% -35.71%
1650000 750000 -40.00% -54.55%
-3360363.33 -3210842.42 33.24% -4.45%
-3360363.33 -3210842.42 33.24% -4.45%
2318315172.66 1834352304.4 7.09% -20.88%
12351225.62 7905787.81 -15.73% -35.99%
380353.67 147178.33 -26.80% -61.30%
678615.14 474357.75 -12.22% -30.10%
745433.57 498860.12 -14.37% -33.08%
1399058.59 1244945.08 24.59% -11.02%
9147764.65 5540446.53 -21.50% -39.43%
1447298365.38 1157788657.6 9.04% -20.00%
42052072.17 25450562.04 -17.50% -39.48%
67235784.75 46774779.43 -5.00% -30.43%
94455808.84 70807084.87 2.63% -25.04%
167100784.25 129223557.13 5.67% -22.67%
1076453915.37 885532674.13 12.03% -17.74%
307937727.75 220443582.61 -4.90% -28.41%
1391369.18 805396.56 -22.02% -42.11%
2339216.26 1589707.57 -8.34% -32.04%
3424489.51 2466985.07 -2.83% -27.96%
7074573.81 5188672.56 -1.44% -26.66%
293708078.99 210392820.85 -4.90% -28.37%
505945431.55 393794985.76 4.25% -22.17%
16722507.83 9758791.9 -22.19% -41.64%
25376016.26 16820113.65 -11.67% -33.72%
36463729.14 25688699.36 -5.19% -29.55%
63594375.81 47244521.62 -0.30% -25.71%
363788802.51 294282859.23 8.33% -19.11%
68455919.44 58769010.86 19.59% -14.15%
1350159.64 964884.72 1.12% -28.54%
2327525.8 1895735.55 14.36% -18.55%
3568256.06 3047224.27 19.44% -14.60%
7100091.16 5978910.48 17.51% -15.79%
54109886.78 46882255.84 20.54% -13.36%
25179841.36 39732902.74 124.16% 57.80%
1621927.87 2012626.64 72.33% 24.09%
1664332.48 2164128.26 81.87% 30.03%
2160518.91 2810094.84 82.39% 30.07%
3820194.12 5213217 91.54% 36.46%
15912867.98 27532836 147.93% 73.02%
2402079.02 5260420.33 167.78% 118.99%
14933.97 46254.99 310.08% 209.73%
22636.79 73343.07 328.26% 224.00%
23208.79 70839.18 304.76% 205.23%
47956.37 149317.86 310.00% 211.36%
2293343.1 4920665.23 161.44% 114.56%
15685733.71 22750022.15 101.08% 45.04%
1092484.96 1164107.95 47.57% 6.56%
1130149.75 1224859.6 49.71% 8.38%
1419983.29 1584903.79 53.93% 11.61%
2384108.03 2918925.5 67.96% 22.43%
9659007.68 15857225.31 128.51% 64.17%
805631 2223838.88 365.46% 176.04%
41827.79 76197.15 183.60% 82.17%
42150.91 81499.7 191.85% 93.35%
56157.14 114430.14 217.84% 103.77%
97501.1 235416.09 268.99% 141.45%
567994.06 1716295.8 431.07% 202.17%
21718381.2 22262539.98 43.15% 2.51%
635852.65 639611.16 40.57% 0.59%
2543027.82 2704027.72 46.90% 6.33%
2630744.1 2924492.04 69.01% 11.17%
1963699.13 2294382.16 68.47% 16.84%
13945057.5 13700026.9 34.79% -1.76%
3570759.61 4553741.7 108.48% 27.53%
31323.54 33959.78 68.69% 8.42%
64637.17 79830.1 92.41% 23.50%
189353.31 248000.87 98.21% 30.97%
80666.43 86757.29 62.55% 7.55%
270184.18 278596.47 56.44% 3.11%
2934594.98 3826597.19 116.67% 30.40%
24400950.95 19866549.06 15.10% -18.58%
741567.64 588840.52 9.41% -20.60%
2280887.46 2080235.8 26.14% -8.80%
2618918.62 2500417.31 31.88% -4.52%
4407500.79 3731982.3 14.93% -15.33%
14352076.44 10965073.13 10.42% -23.60%
256679.8 463983.44 150.71% 80.76%
11350.1 16724.59 116.82% 47.35%
51786.05 87100.72 161.10% 68.19%
51728.49 87589.48 125.15% 69.33%
50500.64 98520.96 217.05% 95.09%
91314.52 174047.69 135.14% 90.60%
-117693553.73 -121463718.55 45.22% 3.20%
-67008.03 -78694.36 82.47% 17.44%
-41078156.8 -51316185.9 79.17% 24.92%
-6687375.18 -7254795.85 60.95% 8.48%
-36846620.58 -34930253.97 33.56% -5.20%
-995899.07 -1980776.22 200.57% 98.89%
-32018494.07 -25903012.25 9.58% -19.10%
35384625.41 69885562.41 171.74% 97.50%
5502176.43 4890978.56 24.43% -11.11%
5461357.72 551531.93 -85.85% -89.90%
40818.71 4339446.63 12871.33% 10531.02%
22852939.34 18297161.98 10.94% -19.94%
369827.81 277666.23 5.55% -24.92%
13323113.95 10943651.65 14.62% -17.86%
2254118.78 1564240.28 -5.47% -30.61%
6325023.77 4935227.35 6.70% -21.97%
580855.03 576376.47 43.36% -0.77%
4118.6 0 -100.00% -100.00%
4903926.29 3369123.2 -12.42% -31.30%
3738355.98 2294835.66 -22.82% -38.61%
28 168 #DIV/0! 500.00%
884804.78 830472.82 30.31% -6.14%
280737.53 243646.72 3.23% -13.21%
3111330.95 44558229.62 1963.77% 1332.13%
3111330.95 44558229.62 1963.77% 1332.13%
-989866.2 -1229930.95 71.94% 24.25%
-956006.74 -891367.43 28.85% -6.76%
-33859.46 -338563.52 1338.96% 899.91%
50321484.38 38534069.65 2.71% -23.42%
26251886.04 19688914.53 0.00% -25.00%
24758333.04 18568749.78 0.00% -25.00%
2636039.26 2291636.68 18.57% -13.07%
15164115.07 14208700.13 31.11% -6.30%
2016817.27 2159530.66 48.58% 7.08%
235996.17 221915.27 31.20% -5.97%
-20741702.47 -18614897.4 23.01% -10.25%
-7581427.42 -6448334.47 15.61% -14.95%
-1232634.88 -1104460.19 23.07% -10.40%
-10668975.55 -9836369.43 26.81% -7.80%
-1187827.1 -1153141.48 35.47% -2.92%
-70837.52 -72591.83 44.87% 2.48%
61850363.62 55987476.62 24.41% -9.48%
6188697.52 4821921.12 5.13% -22.09%
428.86 372.18 16.28% -13.22%
6188268.66 4821548.94 5.13% -22.09%
48239962.72 45355415.89 28.68% -5.98%
429300 477900 77.00% 11.32%
47810662.72 44877515.89 28.30% -6.13%
1747072.23 1590496.72 38.06% -8.96%
2082404.4 2080029.64 43.68% -0.11%
211191.19 52258.67 -70.67% -75.26%
-546523.36 -541791.59 14.34% -0.87%
3119018.07 1962412.01 -18.90% -37.08%
1285388.74 811525.59 -19.03% -36.87%
3346884.49 2755620.73 12.43% -17.67%
1387846.42 1018727.34 -2.07% -26.60%
124096 316775.2 168.34% 155.27%
896 45920 5025.00% 5025.00%
-3026093.58 -2986156.85 36.19% -1.32%
172.22 774.99 #DIV/0! 350.00%
172.22 774.99 #DIV/0! 350.00%
2557665.58 2264295.2 41.76% -11.47%
2266224.33 2013302.66 44.45% -11.16%
174975.14 144339.66 13.63% -17.51%
116356.62 106235.73 38.85% -8.70%
109.49 417.15 #DIV/0! 280.99%
-2224.72 -7839.31 492.49% 252.37%
0 -531 #DIV/0! #DIV/0!
-2224.72 -7308.31 452.36% 228.50%
2590739213.6 2195374210.7 16.05% -15.26%
2431361311.72 2042774828.4 14.80% -15.98%
526868385.81 429145080.39 9.98% -18.55%
526211862.07 428432094.96 9.90% -18.58%
656523.74 712985.43 95.98% 8.60%
1904492925.91 1613629748 16.16% -15.27%
449082410.27 366194833.41 10.13% -18.46%
627697989.26 514628533.29 12.29% -18.01%
433189905.05 381195660.67 19.91% -12.00%
373601588.1 339353354.93 28.37% -9.17%
20921033.23 12257365.69 -23.87% -41.41%
321996.55 219909.57 -7.75% -31.70%
321996.55 219909.57 -7.75% -31.70%
321996.55 219909.57 -7.75% -31.70%
71561606.67 62891120 22.04% -12.12%
32139415.83 33193983.57 45.50% 3.28%
433.23 2123.32 635.55% 390.11%
0 0 #DIV/0! #DIV/0!
32138982.6 33036341.54 44.82% 2.79%
0 155518.71 #DIV/0! #DIV/0!
153.42 0 -100.00% -100.00%
17310747.39 13216600.91 5.59% -23.65%
258.07 0 -100.00% -100.00%
8165593.98 6429830.04 5.85% -21.26%
550838.31 381686.54 8.73% -30.71%
8594057.03 6405084.33 5.15% -25.47%
603606.5 393877.77 -17.55% -34.75%
495263.15 294883.51 -25.09% -40.46%
108343.35 98994.26 17.81% -8.63%
14944303.94 10567744.21 -1.48% -29.29%
12313064.16 8568144.74 -2.02% -30.41%
2631239.78 1999599.47 0.89% -24.01%
407439.95 197581.62 -18.23% -51.51%
5630.28 531.52 -75.60% -90.56%
6150309.36 5320800.4 11.96% -13.49%
20108.52 24699.69 107.99% 22.83%
6130200.84 5296100.71 11.72% -13.61%
86120190.66 89329687.53 50.28% 3.73%
86120190.66 89329687.53 50.28% 3.73%
1754485.84 2745772.22 141.32% 56.50%
3403433.24 5526013.43 154.53% 62.37%
5121799.79 8216725.34 152.26% 60.43%
10541249.81 14034598.3 108.63% 33.14%
65299221.98 58806578.24 27.43% -9.94%
1374108 158665.25 -86.64% -88.45%
1359262.62 131241.17 -88.87% -90.34%
14845.38 27424.08 208.07% 84.73%
14845.38 27424.08 208.07% 84.73%
454001005.52 395009034.01 18.42% -12.99%
14481007.93 11470058.1 6.59% -20.79%
14481007.93 11470058.1 6.59% -20.79%
432406100.34 379864826.2 18.91% -12.15%
379620094.02 339658740.12 21.30% -10.53%
269122402.73 234601337.21 16.46% -12.83%
110149516.93 104796272.14 33.83% -4.86%
348174.36 261130.77 0.00% -25.00%
51724052.64 38793039.48 0.00% -25.00%
811067.88 608300.91 0.00% -25.00%
250885.8 804745.69 1514.27% 220.76%
773515.48 532907.91 -10.72% -31.11%
706519.32 529889.49 0.00% -25.00%
66996.16 3018.42 -95.49% -95.49%
6340381.77 3141241.8 14.08% -50.46%
2753424.24 3714304.92 34.90% 34.90%
-127347.36 -573063.12 #DIV/0! 350.00%
3714304.89 0 #DIV/0! -100.00%
181950793.69 123765869.08 21.18% -31.98%
91775629.41 64562893.39 25.16% -29.65%
89994745.86 62713737.32 23.85% -30.31%
7765525.49 4859367.1 8.93% -37.42%
82229220.37 57854370.22 25.29% -29.64%
1780883.55 1849156.07 94.64% 3.83%
0 0 #DIV/0! #DIV/0!
1780883.55 1849156.07 94.64% 3.83%
23060400.24 24381912.34 111.57% 5.73%
243830.54 796940.04 1048.99% 226.84%
22584907.27 23215119.69 105.51% 2.79%
22584907.27 15280051.67 35.26% -32.34%
0 27463.24 #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0!
0 5034049.03 #DIV/0! #DIV/0!
0 312998.36 #DIV/0! #DIV/0!
0 266670.84 #DIV/0! #DIV/0!
0 0 #DIV/0! #DIV/0!
0 2293886.55 #DIV/0! #DIV/0!
177579.48 364509.44 246.47% 105.27%
54082.95 5343.17 -89.96% -90.12%
48678241.72 29466256.61 7.65% -39.47%
19686874.76 12324811.19 12.35% -37.40%
14001302.21 8916946.06 11.78% -36.31%
1578710.52 991820.12 12.19% -37.18%
1747643.32 1082388.43 11.13% -38.07%
1104837.41 614662.68 -5.52% -44.37%
1254381.3 718993.9 48.49% -42.68%
2856591.39 1309361.43 -20.71% -54.16%
1122170.42 631752.52 1.42% -43.70%
1734420.97 677608.91 -34.11% -60.93%
7348596.19 3713824.73 -8.41% -49.46%
25361.83 14821.93 13.48% -41.56%
1286548.72 698769.37 -5.47% -45.69%
3115355.11 823959.4 -50.10% -73.55%
1349390.89 871567.86 12.84% -35.41%
1235183.55 959876.84 39.64% -22.29%
336756.09 344829.33 80.10% 2.40%
10971915.28 6986899.22 10.92% -36.32%
495499.9 324199.05 15.45% -34.57%
1805094.47 960988.88 -9.65% -46.76%
8486675.32 5476072.73 13.00% -35.47%
184645.59 181406.52 67.68% -1.75%
2118541.21 1444305.58 20.58% -31.83%
625624.24 364624.66 1.12% -41.72%
130443.32 78199.5 2.95% -40.05%
1250271.73 906757.67 29.98% -27.48%
101952.18 88477.39 52.87% -13.22%
10249.74 6246.36 8.11% -39.06%
1601151.59 1098675.19 16.82% -31.38%
607087.98 483324.01 35.34% -20.39%
125875.3 71649.88 -2.03% -43.08%
640793.12 371447.72 0.34% -42.03%
151067.76 85605.18 -1.53% -43.33%
76327.43 86648.4 63.22% 13.52%
4094571.3 2588379.27 14.59% -36.79%
2097750.41 932410.59 -22.32% -55.55%
1057123.18 715531.89 18.91% -32.31%
929697.71 940436.79 105.88% 1.16%
2619791.21 384012.44 -79.67% -85.34%
2510921.81 327619.1 -82.32% -86.95%
108869.4 56393.34 56.29% -48.20%
108869.4 56393.34 56.29% -48.20%
15816731.11 4970794.3 -49.07% -68.57%
6583708.4 2049556.65 -49.78% -68.87%
9233022.71 2921237.65 -48.56% -68.36%
209503399.53 132276971.58 11.08% -36.86%
204037593.11 126889131.46 9.40% -37.81%
1703788.55 1677608.08 80.60% -1.54%
1703788.55 1677608.08 80.60% -1.54%
11645713.17 8872041.7 35.74% -23.82%
11504950.54 2473521.6 -61.75% -78.50%
140762.63 6398520.1 9129.19% 4445.61%
190688091.39 116339481.68 7.21% -38.99%
739151.44 362702.98 -15.32% -50.93%
117156681.24 72720291.02 9.13% -37.93%
18180631.45 9844095.9 -6.33% -45.85%
49642284.45 28467951.71 -0.60% -42.65%
2688753.41 3692115.68 235.25% 37.32%
2275631.06 1251017.14 4.29% -45.03%
4958.34 1307.25 #DIV/0! -73.64%
88242 79328.26 288.04% -10.10%
88242 79328.26 288.04% -10.10%
173690.2 581495.29 1185.73% 234.79%
173690.2 581495.29 1185.73% 234.79%
1460562.23 1319108.59 67.88% -9.68%
63 0 -100.00% -100.00%
1460499.23 1319108.59 67.89% -9.68%
1251139.57 1169971.8 75.26% -6.49%
209359.66 149136.79 26.25% -28.77%
130494.12 15672.24 -77.62% -87.99%
126052.5 15656.4 -77.27% -87.58%
68.86 15.84 -68.37% -77.00%
4372.76 0 -100.00% -100.00%
3612817.87 3392235.74 55.95% -6.11%
1525548.28 2189882.97 136.25% 43.55%
1486794.59 288545.33 -68.00% -80.59%
38753.69 473146.47 1777.49% 1120.91%
0 1428191.17 #DIV/0! #DIV/0!
2087269.59 1202352.77 -3.68% -42.40%
3714304.89 0 #DIV/0! -100.00%
68231764.27 25808388.67 -53.23% -62.18%
68231764.27 25808388.67 -53.23% -62.18%
68231764.27 25808388.67 -53.23% -62.18%
0 0 #DIV/0! #DIV/0!
44232134.5 9796526.01 -73.43% -77.85%
0 0 #DIV/0! #DIV/0!
23999629.77 16011862.66 -12.59% -33.28%
8542783120.81 7086067277.4 14.27% -17.05%
307524476.13 287547766.24 32.35% -6.50%
307815.66 307815.66 50.00% 0.00%
307815.66 307815.66 50.00% 0.00%
589114.8 441836.1 0.00% -25.00%
360000 270000 0.00% -25.00%
229114.8 171836.1 0.00% -25.00%
46761742.98 45526956.02 33.83% -2.64%
46759109.94 45524981.24 33.84% -2.64%
2633.04 1974.78 0.00% -25.00%
33209408.79 24432336.62 -1.54% -26.43%
33209408.79 24432336.62 -1.54% -26.43%
41814548.85 39297325.29 31.73% -6.02%
18495654.92 18670582.89 39.45% 0.95%
3741101.56 4475420.15 89.66% 19.63%
19360512.09 15782618.03 13.34% -18.48%
217280.28 368704.22 131.57% 69.69%
7510367.55 14492969.26 349.71% 92.97%
21180305.1 22512472.13 45.93% 6.29%
0 1716.19 #DIV/0! #DIV/0!
8385122.66 9191438.49 48.28% 9.62%
1390170.7 1223764.17 8.14% -11.97%
11325029.89 11902362.18 48.05% 5.10%
79981.85 193191.1 237.38% 141.54%
156151172.4 140536055.16 28.57% -10.00%
156151172.4 140536055.16 28.57% -10.00%
8235258644.68 6798519511.2 13.61% -17.45%
7336106784.29 6001666592.6 12.68% -18.19%
4034170601.08 2639078465.1 -13.27% -34.58%
1018736180.57 1195594789 89.80% 17.36%
2283200002.64 2166993338.5 31.07% -5.09%
39304457.64 29478343.23 0.00% -25.00%
39304457.64 29478343.23 0.00% -25.00%
767910277.88 681868573.83 20.41% -11.20%
767910277.88 681868573.83 20.41% -11.20%
512676.39 403067.79 6.54% -21.38%
512676.39 403067.79 6.54% -21.38%
32018494.07 25903012.25 9.58% -19.10%
15630470.06 12812398.39 11.97% -18.03%
16388024.01 13090613.86 7.34% -20.12%
59227098.37 59199921.51 55.11% -0.05%
55229228.29 56201518.95 59.81% 1.76%
3997870.08 2998402.56 0.00% -25.00%
953008.61 6430327.42 #DIV/0! 574.74%
6557358.94 8062641.84 150.18% 22.96%
178856.04 0 #DIV/0! -100.00%
178856.04 0 #DIV/0! -100.00%
ENERO FEBRERO
5 Ingresos 33,126,680.31 5,052,894.03 -84.75%
51 Intereses y descuentos ganados 32,256,862.56 4,945,050.07 -84.67%
(-) 41 Intereses causados 14,791,210.60 2,105,274.97 -85.77%
MARGEN NETO DE INTERESES 17,465,651.96 2,839,775.10 -83.74%
(+) 52 Comisiones ganadas 24,725.20 0.00 -100.00%
(+) 54 Ingresos por servicios 265,318.98 31,994.25 -87.94%
(+) 53 Utilidades financieras 43,053.67 147.50 -99.66%
MARGEN BRUTO FINANCIERO 17,798,749.81 2,871,916.85 -83.86%
(-) 44 Provisiones 4,164,505.23 281,952.06 -93.23%
MARGEN NETO FINANCIERO 13,634,244.58 2,589,964.79 -81.00%
(-) 45 Gastos de operación 8,085,014.41 1,066,514.13 -86.81%
MARGEN DE INTERMEDIACIÓN 5,549,230.17 1,523,450.66 -72.55%
(+) 55 Otros ingresos operacionales 20,152.83 1,961.63 -90.27%
MARGEN OPERACIONAL 5,569,383.00 1,525,412.29 -72.61%
(+) 56 Otros ingresos 516,567.07 73,740.58 -85.72%
(-) 47 Otros gastos y pérdidas 245,629.94 202,305.72 -17.64%
GANANCIA ANTES DE IMPUESTOS 5,840,320.13 1,396,847.15 -76.08%
(-) 48 Impuestos y participación a empleado 2,126,015.24 470,737.50 -77.86%
GANANCIA O PÉRDIDA DEL EJERCICIO 3,714,304.89 926,109.65 -75.07%

AÑO 2020

COD CONTABNombre de la Cuenta 31-Jan-20 29-Feb-20


5 Ingresos 3,050,408.85 5,900,794.72 93.44%
51 Intereses y descuentos ganados 2,880,813.14 5,620,237.29 95.09%
(-) 41 Intereses causados 1,441,690.17 2,802,636.09 94.40%
MARGEN NETO DE INTERESES 1,439,122.97 2,817,601.20 95.79%
(+) 52 Comisiones ganadas 2,484.51 4,563.61 83.68%
(+) 54 Ingresos por servicios 36,367.88 73,694.99 102.64%
(-) 42 Comisiones causadas 0.00 0.00
(+) 53 Utilidades financieras 237.18 474.36 100.00%
(-) 43 Pérdidas financieras 0.00 0.00
MARGEN BRUTO FINANCIERO 1,478,212.54 2,896,334.16 95.93%
(-) 44 Provisiones 534,394.63 1,012,566.45 89.48%
MARGEN NETO FINANCIERO 943,817.91 1,883,767.71 99.59%
(-) 45 Gastos de operación 652,257.38 1,380,812.22 111.70%
MARGEN DE INTERMEDIACIÓN 291,560.53 502,955.49 72.50%
(+) 55 Otros ingresos operacionales 1.76 1.76 0.00%
(-) 46 Otras pérdidas operacionales 0.00 0.00
MARGEN OPERACIONAL 291,562.29 502,957.25 72.50%
(+) 56 Otros ingresos 130,504.38 201,822.71 54.65%
(-) 47 Otros gastos y pérdidas 65,360.12 50,666.39 -22.48%
GANANCIA ANTES DE IMPUESTOS 356,706.55 654,113.57 83.38%
(-) 48 Impuestos y participación a empleado 131,240.36 243,604.31 85.62%
GANANCIA O PÉRDIDA DEL EJERCICIO 225,466.19 410,509.26 82.07%
AÑO 2019
MARZO ABRIL MAYO JUNIO JULIO
7,749,433.21 10,339,397.80 33.42% 13,146,330.95 15,795,822.64 20.15% 18,633,382.67
7,510,603.77 10,033,914.89 33.60% 12,788,915.30 15,406,470.01 20.47% 18,172,636.53
3,266,542.08 4,420,851.35 35.34% 5,667,094.88 6,852,824.92 20.92% 8,120,084.05
4,244,061.69 5,613,063.54 32.26% 7,121,820.42 8,553,645.09 20.10% 10,052,552.48
0.00 0.00 #DIV/0! 12.32 1,649.80 13291.23% 3,953.12
49,591.79 68,311.12 37.75% 88,489.51 104,877.47 18.52% 120,875.55
225.00 300.00 33.33% 377.50 452.50 19.87% 530.00
4,293,878.48 5,681,674.66 32.32% 7,210,699.75 8,660,624.86 20.11% 10,177,911.15
554,671.97 669,990.71 20.79% 1,133,177.52 1,478,009.58 30.43% 1,915,086.49
3,739,206.51 5,011,683.95 34.03% 6,077,522.23 7,182,615.28 18.18% 8,262,824.66
1,652,611.87 2,342,143.39 41.72% 2,995,244.89 3,751,465.80 25.25% 4,372,932.03
2,086,594.64 2,669,540.56 27.94% 3,082,277.34 3,431,149.48 11.32% 3,889,892.63
1,961.63 1,961.63 0.00% 1,961.63 1,961.63 0.00% 19,059.64
2,088,556.27 2,671,502.19 27.91% 3,084,238.97 3,433,111.11 11.31% 3,908,952.27
187,051.02 234,910.16 25.59% 266,574.69 280,411.23 5.19% 316,327.83
213,761.72 219,315.38 2.60% 219,315.38 219,315.38 0.00% 219,315.38
2,061,845.57 2,687,096.97 30.32% 3,131,498.28 3,494,206.96 11.58% 4,005,964.72
695,858.30 974,072.67 39.98% 1,311,322.34 1,287,397.38 -1.82% 1,431,981.88
1,365,987.27 1,713,024.30 25.41% 1,820,175.94 2,206,809.58 21.24% 2,573,982.84

31-Mar-20 30-Apr-20 31-May-20 30-Jun-20 31-Jul-20


8,615,109.83 11,748,237.30 36.37% 14,655,232.56 17,484,267.01 19.30% 20,446,231.05
8,132,423.39 11,163,538.39 37.27% 13,997,933.47 16,774,326.73 19.83% 19,702,405.94
4,288,806.37 5,694,550.25 32.78% 7,144,626.54 8,556,857.66 19.77% 10,048,838.84
3,843,617.02 5,468,988.14 42.29% 6,853,306.93 8,217,469.07 19.91% 9,653,567.10
6,157.88 9,444.08 53.37% 9,626.85 9,954.37 3.40% 11,015.40
104,221.59 125,358.92 20.28% 145,221.69 169,350.58 16.62% 195,116.35
0.00 0.00 0.00 0.00 0.00
78,976.39 79,213.57 0.30% 79,450.75 79,687.93 0.30% 79,925.11
0.00 0.00 0.00 0.00 0.00
4,032,972.88 5,683,004.71 40.91% 7,087,606.22 8,476,461.95 19.60% 9,939,623.96
1,424,092.06 2,061,534.18 44.76% 3,035,160.50 3,886,991.29 28.07% 3,958,022.53
2,608,880.82 3,621,470.53 38.81% 4,052,445.72 4,589,470.66 13.25% 5,981,601.43
2,027,774.95 2,639,050.47 30.15% 3,209,166.90 3,861,583.42 20.33% 4,589,330.38
581,105.87 982,420.06 69.06% 843,278.82 727,887.24 -13.68% 1,392,271.05
1.76 1.76 0.00% 1.76 1.76 0.00% 1.76
0.00 0.00 0.00 0.00 0.00
581,107.63 982,421.82 69.06% 843,280.58 727,889.00 -13.68% 1,392,272.81
293,328.82 370,680.58 26.37% 422,998.04 450,945.64 6.61% 457,766.49
42,181.24 41,065.60 -2.64% 38,497.43 34,990.26 -9.11% 36,652.84
832,255.21 1,312,036.80 57.65% 1,227,781.19 1,143,844.38 -6.84% 1,813,386.46
316,001.70 484,084.71 53.19% 462,662.52 431,806.49 -6.67% 665,370.68
516,253.51 827,952.09 60.38% 765,118.67 712,037.89 -6.94% 1,148,015.78
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
21,447,271.36 15.10% 24,306,357.67 27,228,119.42 12.02% 30,070,575.33 33,126,680.31
20,910,419.32 15.07% 23,662,883.11 26,511,679.26 12.04% 29,287,736.65 32,256,862.56
9,398,020.04 15.74% 10,671,468.82 12,026,995.81 12.70% 13,371,621.22 14,791,210.60
11,512,399.28 14.52% 12,991,414.29 14,484,683.45 11.49% 15,916,115.43 17,465,651.96
6,269.68 58.60% 8,558.44 20,495.19 139.47% 22,578.25 24,725.20
143,180.74 18.45% 162,477.06 186,928.39 15.05% 222,581.88 265,318.98
605.00 14.15% 42,511.81 42,579.31 0.16% 42,830.41 43,053.67
11,662,454.70 14.59% 13,204,961.60 14,734,686.34 11.58% 16,204,105.97 17,798,749.81
2,328,921.79 21.61% 2,859,937.12 3,369,563.10 17.82% 4,002,036.83 4,164,505.23
9,333,532.91 12.96% 10,345,024.48 11,365,123.24 9.86% 12,202,069.14 13,634,244.58
5,027,250.45 14.96% 5,633,560.37 6,280,225.37 11.48% 6,940,872.85 8,085,014.41
4,306,282.46 10.70% 4,711,464.11 5,084,897.87 7.93% 5,261,196.29 5,549,230.17
19,059.64 0.00% 20,152.83 20,152.83 0.00% 20,152.83 20,152.83
4,325,342.10 10.65% 4,731,616.94 5,105,050.70 7.89% 5,281,349.12 5,569,383.00
367,736.98 16.25% 409,774.42 446,284.44 8.91% 474,695.31 516,567.07
232,482.23 6.00% 242,231.25 242,551.44 0.13% 242,551.44 245,629.94
4,460,596.85 11.35% 4,899,160.11 5,308,783.70 8.36% 5,513,492.99 5,840,320.13
1,619,456.76 13.09% 1,777,475.09 1,929,387.16 8.55% 2,001,097.24 2,126,015.24
2,841,140.09 10.38% 3,121,685.02 3,379,396.54 8.26% 3,512,395.75 3,714,304.89

31-Aug-20 30-Sep-20 31-Oct-20 AÑO 2020


23,633,242.87 15.59% 26,743,447.39 29,860,453.21 11.66% 162,137,424.79
22,833,859.99 15.89% 25,783,593.12 28,814,889.46 11.76% 155,704,020.92
11,553,147.20 14.97% 13,031,740.27 14,586,370.06 11.93% 79,149,263.45
11,280,712.79 16.86% 12,751,852.85 14,228,519.40 11.58% 76,554,757.47
12,416.75 12.72% 13,664.81 15,010.88 9.85% 94,339.14
221,323.33 13.43% 248,453.26 275,357.80 10.83% 1,594,466.39
0.00 0.00 0.00 0.00
80,162.29 0.30% 103,367.71 103,604.89 0.23% 685,100.18
0.00 0.00 0.00 0.00
11,594,615.16 16.65% 13,117,338.63 14,622,492.97 11.47% 78,928,663.18
4,154,070.45 4.95% 4,315,080.25 4,762,214.35 10.36% 29,144,126.69
7,440,544.71 24.39% 8,802,258.38 9,860,278.62 12.02% 49,784,536.49
5,218,429.33 13.71% 5,887,851.56 6,584,179.96 11.83% 36,050,436.57
2,222,115.38 59.60% 2,914,406.82 3,276,098.66 12.41% 13,734,099.92
1.76 0.00% 15,658.16 15,658.16 0.00% 31,330.40
0.00 0.00 0.00 0.00
2,222,117.14 59.60% 2,930,064.98 3,291,756.82 12.34% 13,765,430.32
485,478.75 6.05% 578,710.33 635,932.02 9.89% 4,028,167.76
37,031.14 1.03% 37,567.42 37,568.18 0.00% 421,580.62
2,670,564.75 47.27% 3,471,207.89 3,890,120.66 12.07% 17,372,017.46
972,764.31 46.20% 1,263,259.22 1,414,853.36 12.00% 6,385,647.66
1,697,800.44 47.89% 2,207,948.67 2,475,267.30 12.11% 10,986,369.80
AÑO 2019 ENERO-OCTUBRE
10.16% 240,022,945.70 176,825,690.06
10.14% 233,744,034.03 172,199,434.82
10.62% 105,483,199.34 77,320,367.52
9.74% 128,260,834.69 94,879,067.30
9.51% 112,967.20 65,663.75
19.20% 1,709,945.72 1,222,044.86
0.52% 216,666.37 130,782.29
9.84% 130,300,413.98 96,297,558.20
4.06% 26,922,357.63 18,755,815.57
11.74% 103,378,056.35 77,541,742.63
16.48% 56,232,849.97 41,206,962.71
5.47% 47,145,206.38 36,334,779.92
0.00% 148,691.58 108,385.92
5.45% 47,293,897.96 36,443,165.84
8.82% 4,090,640.80 3,099,378.42
1.27% 2,744,405.20 2,256,223.82
5.93% 48,640,133.56 37,286,320.44
6.24% 17,750,816.80 13,623,704.32
5.75% 30,889,316.76 23,662,616.12
NOMBRE DE LAS CUENTAS AÑO 2019 hasta octubre AÑO 2020 hasta octubre
Ingresos $ 176,825,690.06 $ 162,137,424.79
Intereses y descuentos ganados $ 172,199,434.82 $ 155,704,020.92
Intereses causados $ 77,320,367.52 $ 79,149,263.45
MARGEN NETO DE INTERESES $ 94,879,067.30 $ 76,554,757.47
Comisiones ganadas $ 65,663.75 $ 94,339.14
Ingresos por servicios $ 1,222,044.86 $ 1,594,466.39
Utilidades financieras $ 130,782.29 $ 685,100.18
MARGEN BRUTO FINANCIERO $ 96,297,558.20 $ 78,928,663.18
Provisiones $ 18,755,815.57 $ 29,144,126.69
MARGEN NETO FINANCIERO $ 77,541,742.63 $ 49,784,536.49
Gastos de operación $ 41,206,962.71 $ 36,050,436.57
MARGEN DE INTERMEDIACIÓN $ 36,334,779.92 $ 13,734,099.92
Otros ingresos operacionales $ 108,385.92 $ 31,330.40
MARGEN OPERACIONAL $ 36,443,165.84 $ 13,765,430.32
Otros ingresos $ 3,099,378.42 $ 4,028,167.76
Otros gastos y pérdidas $ 2,256,223.82 $ 421,580.62
GANANCIA ANTES DE IMPUESTOS $ 37,286,320.44 $ 17,372,017.46
Impuestos y participación a empleados $ 13,623,704.32 $ 6,385,647.66
GANANCIA O PÉRDIDA DEL EJERCICIO $ 23,662,616.12 $ 10,986,369.80
AÑO 2019 diciembre Octubre-Octubre Diciembre-Octubre
$ 240,022,945.70 -8.31% -32.45%
$ 233,744,034.03 -9.58% -33.39%
$ 105,483,199.34 2.37% -24.97%
$ 128,260,834.69 -19.31% -40.31%
$ 112,967.20 43.67% -16.49%
$ 1,709,945.72 30.48% -6.75%
$ 216,666.37 423.85% 216.20%
$ 130,300,413.98 -18.04% -39.43%
$ 26,922,357.63 55.39% 8.25%
$ 103,378,056.35 -35.80% -51.84%
$ 56,232,849.97 -12.51% -35.89%
$ 47,145,206.38 -62.20% -70.87%
$ 148,691.58 -71.09% -78.93%
$ 47,293,897.96 -62.23% -70.89%
$ 4,090,640.80 29.97% -1.53%
$ 2,744,405.20 -81.31% -84.64%
$ 48,640,133.56 -53.41% -64.28%
$ 17,750,816.80 -53.13% -64.03%
$ 30,889,316.76 -53.57% -64.43%

También podría gustarte