ADMINISTRACION DE PENSIONES FUTURO DE BOLIVIA

LIQUIDACION DE INTERESES CUENTAS RECAUDADORAS

AL 31 DE MARZO DE 2019
(EXPRESADO EN BOLIVIANO)

TASA DE TIEMPO EN MAS O MENOS

FECHAS MONTO INTERES MONTO REAL
INTERES % DIAS VARIACIONES
2/1/2019 195,056,246.36 195,056,246.36
4/1/2019 195,056,246.36 2 2 21,672.92 0.00 195,077,919.28
4/1/2019 58,681.10 0 0 0.00 58,681.10 195,136,600.38
7/1/2019 195,136,600.38 2 3 140,931.99 0.00 195,277,532.37
7/1/2019 156,228.50 2 0 0.00 156,228.50 195,433,760.87
15/1/2019 195,433,760.87 2 13 141,146.61 0.00 195,574,907.48
15/1/2019 141,072.27 0 0 0.00 141,072.27 195,715,979.74
26/1/2019 195,715,979.74 2 11 97,857.99 0.00 195,813,837.73
26/1/2019 141,281.01 0 0 0.00 141,281.01 195,955,118.74
4/2/2019 195,955,118.74 2 9 119,750.35 0.00 196,074,869.09
4/2/2019 57,723.00 0 0 0.00 57,723.00 196,132,592.09
4/2/2019 -33,167.09 0 0 0.00 -33,167.09 196,099,425.00
5/2/2019 -1,350,000.00 0 0 0.00 -1,350,000.00 194,749,425.00
6/2/2019 140,660.28 0 0 0.00 140,660.28 194,890,085.28
6/2/2019 -2,600,000.00 2 0 0.00 -2,600,000.00 192,290,085.28
7/2/2019 136,328.63 2 0 0.00 136,328.63 192,426,413.91
11/2/2019 192,426,413.91 2 4 149,664.99 0.00 192,576,078.90
11/2/2019 -1,350,000.00 0 0 0.00 -1,350,000.00 191,226,078.90
12/2/2019 -2,600,000.00 0 0 0.00 -2,600,000.00 188,626,078.90
15/2/2019 188,626,078.90 2 3 31,437.68 0.00 188,657,516.58
15/2/2019 -1,043,817.00 0 0 0.00 -1,043,817.00 187,613,699.58
19/2/2019 187,613,399.58 2 4 31,268.95 0.00 187,644,668.53
19/2/2019 1,343,015.00 0 0 0.00 1,343,015.00 188,987,683.53
4/3/2019 188,987,983.53 2 4 41,997.33 0.00 189,029,980.86
4/3/2019 177,594.96 0 0 0.00 177,594.96 189,207,575.82
12/3/2019 189,207,575.82 2 8 84,092.26 0.00 189,291,668.08
12/3/2019 216,980.83 2
TOTAL INTERESES 859,821.07
 LIQUIDACION DE INTERESES CUENTAS ADMINISTRACION DE CARTERA EN EL PAIS
AL 31 DE MARZO DE 2019
(EXPRESADO EN BOLIVIANO)

TASA DE TIEMPO EN MAS O MENOS

FECHAS MONTO INTERES MONTO REAL
INTERES % DIAS VARIACIONES
2/1/2019 195,056,246.36 195,056,246.36
4/1/2019 195,056,246.36 2 2 21,672.92 0.00 195,077,919.28
4/1/2019 58,681.10 0 0 0.00 58,681.10 195,136,600.38
7/1/2019 195,136,600.38 2 3 140,931.99 0.00 195,277,532.37
7/1/2019 156,228.50 2 0 0.00 156,228.50 195,433,760.87
15/1/2019 195,433,760.87 2 13 141,146.61 0.00 195,574,907.48