40 Igv

GESTION Y SISTEMAS DE CALIDAD LIBRO MAYOR ACUMULADO, E
Sub. Comp. Sec. Fec.Reg. Glosa Anexo
Cuenta: 4011111 IGV-CTA PROPIA Saldo mes anterior:
ENERO
04 0002 00001 18/01/2021 PASSAJE AEREO
04 0040 00001 01/01/2021 FT E001-567
04 0028 00001 01/01/2021 ASESORIA CONTABLE
04 0033 00001 01/01/2021 FT F001-932
04 0004 00001 21/01/2021 FT F001-4356
03 0005 00002 04/01/2021 INGENIERIA Y MULTISERVICIOS APM E.I.R.L.
03 0007 00002 04/01/2021 HIDRANDINA S.A.
03 0008 00002 04/01/2021 EMPRESA DE DISTRIBUCION Y COMERCIALIZACION DE ELEC
04 0006 00001 04/01/2021 FT F001-2934
04 0010 00001 04/01/2021 PZA PARANTE MASILLA TORNILLO
04 0014 00001 04/01/2021
04 0021 00001 04/01/2021 ADELANTO 30% DE FABRICACION DE BOBINAS
04 0082 00001 04/01/2021 SERVICIO DE PRUEBA COVID19
03 0002 00002 05/01/2021 AEMSYS S.A.C.
03 0009 00002 05/01/2021 BENITES SRL
03 0063 00002 05/01/2021 FT-F0080000324/VTA-1
04 0016 00001 22/01/2021 SERVICIO DE AGUA - SEDAPAL
04 0018 00001 05/01/2021 EPS
04 0020 00001 15/01/2021 SERVICIO TELEFONIA INTERNET
04 0049 00001 05/01/2021 FT F001-16825
03 0010 00002 06/01/2021 RALUMIN E.I.R.L.
03 0011 00002 06/01/2021 HIDROTECNICA METAL S.A.C.
03 0012 00002 06/01/2021 AEMSYS S.A.C.
03 0013 00002 06/01/2021 AEMSYS S.A.C.
04 0017 00001 22/01/2021 TELEFONIA MOVIL
04 0019 00001 06/01/2021 EPS
04 0022 00001 06/01/2021 FT F001-1093
04 0023 00001 06/01/2021 PINTURA EN POLVO
04 0024 00001 06/01/2021 TELEFONOS MOVILES
03 0014 00002 08/01/2021 DIAR INGENIEROS S A
03 0064 00002 08/01/2021 FT-F0080000325/VTA-1
03 0066 00002 08/01/2021 FT-F0080000327/VTA-1
04 0007 00001 08/01/2021 FT E001-682
04 0008 00001 08/01/2021 FT F004-512221
04 0026 00001 08/01/2021 SERV. DE LUZ
04 0027 00001 08/01/2021 SERV DE LUZ
04 0009 00001 09/01/2021
04 0012 00001 09/01/2021 FT FE88-628
03 0015 00002 11/01/2021 CORPORACION SERTECIN S.A.C.
03 0017 00002 11/01/2021 INGENIERIA INDUSTRIAL Y PROYECTOS EMPRESA INDIVIDU
04 0005 00001 11/01/2021 FT F231-57098
04 0025 00001 11/01/2021 SERVICIO DE AGUA
04 0058 00001 11/01/2021 FT E001-352
03 0018 00002 12/01/2021 RENSA VENTAS Y SERVICIOS S.R.L.
03 0019 00002 12/01/2021 BBTI S.A.C.
03 0021 00002 12/01/2021 PROELCI S.A.C.
04 0011 00001 12/01/2021 FT F001-5135
04 0030 00001 12/01/2021 FT FF32-80637
04 0031 00001 12/01/2021 FT FF11-34642
04 0036 00001 12/01/2021 ALQUILER MONTACARGA
04 0048 00001 12/01/2021 FT F013-67493
03 0022 00002 13/01/2021 ELECTRO INDUSTRIAL SOLUTIONS S.A
03 0024 00002 13/01/2021 ASESORIA Y DISEÑO ELECTROMECANICO DEL NORTE EM
04 0087 00001 13/01/2021 DUA DE IMPORTACION
03 0025 00002 14/01/2021 IW INGENIERIA Y PROYECTOS E.I.R.L.
04 0034 00001 14/01/2021 ALQUILER DE MONTACARGA
04 0039 00001 20/01/2021 SERVICIO DE LUZ
04 0052 00001 14/01/2021 FT F231-57277
04 0053 00001 14/01/2021 FT F231-57278
04 0061 00001 14/01/2021 FT E001-145
04 0062 00001 15/01/2021 FT E001-837
04 0063 00001 15/01/2021
04 0064 00001 15/01/2021 FT E001-401
04 0001 00001 18/01/2021 BOLETO LIMA-PIURA
04 0003 00001 18/01/2021 PASAJE AEREO
04 0029 00001 18/01/2021 PLANCHA GALVA.
04 0038 00001 18/01/2021 FT E001-203
04 0042 00001 18/01/2021 INTERRUPTORES
04 0043 00001 18/01/2021 INTERRUPTOR DIFERENCIAL
04 0044 00001 18/01/2021 CONTACTADORES
04 0045 00001 18/01/2021 ACCESORIOS PARA INTERRUPTOR
04 0046 00001 18/01/2021 CONJUNTO DE CIERRE DE TABLERO
04 0060 00001 18/01/2021
04 0079 00001 18/01/2021 FT E001-136
04 0065 00001 19/01/2021 FT 001-2519
04 0081 00001 19/01/2021 POR SERVICIO DE TRANSPORTE DE CARGA
04 0083 00001 19/01/2021 DIVISION DE BAÑOS, VENTANAS PEQUEÑAS
04 0080 00001 20/01/2021 TRAPO BLANCO
04 0051 00001 21/01/2021 FT F001-4400
04 0066 00001 21/01/2021 FT F004-516316
04 0067 00001 22/01/2021 FT E001-2731
04 0068 00001 22/01/2021 FT E001-1217
04 0077 00001 22/01/2021 EMPASTADO DE LIBROS CONTABLES 2018
04 0078 00001 22/01/2021 EMPASTADO DE LIBROS CONTABLES 2019
03 0027 00002 23/01/2021 RIVERA DIESEL S.A.
03 0028 00002 23/01/2021 AEMSYS S.A.C.
03 0029 00002 23/01/2021 HELIOS ELECTRIC PRODUCTS & SERVICES S.R.L.
03 0030 00002 23/01/2021 PREMIER ELECTRIC SRL
03 0031 00002 23/01/2021 MAJ CONTRATISTAS GENERALES S.A.C.
03 0032 00002 23/01/2021 BBTI S.A.C.
03 0033 00002 23/01/2021 SERVICIOS DE CONTROL Y AUTOMATIZACION ELECTRICA S.
03 0034 00002 23/01/2021 MEGA ELECTRO INDUSTRIAL S.A.C.
03 0035 00002 23/01/2021 FT-F0060000857/VTA-1
03 0036 00002 23/01/2021 SAENZ GARCILAZO CESAR ABRAHAM
04 0015 00001 23/01/2021 CORTE LASER
04 0037 00001 23/01/2021
04 0069 00001 23/01/2021 FT F003-38319
04 0085 00001 24/01/2021 GASTOS IMPORTACION
03 0037 00002 25/01/2021 RS COINSE S.A.C.
03 0039 00002 25/01/2021 GRAMSA DISTRIBUIDORA S.A.C.
03 0040 00002 25/01/2021 AF ELECTRIC S.A.C.
03 0041 00002 25/01/2021 SYSCON INGENIERIA Y CONSTRUCCION S.A.C.
03 0042 00002 25/01/2021 ELECTRO VISSALLEM S.R.L.
03 0043 00002 25/01/2021 GENERAL FOODS SOCIEDAD ANONIMA CERRADA
03 0044 00002 25/01/2021 ACCESORIOS REYCEL SRL
03 0045 00002 25/01/2021 ALVAREZ CANO REGINA MONICA
03 0070 00002 25/01/2021 FERREYROS SOCIEDAD ANÓNIMA
03 0071 00002 25/01/2021 FT-F0080000332/VTA-1
04 0055 00001 25/01/2021 FT E001-673
04 0070 00001 25/01/2021 FT F001-64
03 0001 00002 26/01/2021 Aburto Garcia Regina Elizabeth
03 0046 00002 26/01/2021 COMERCIAL ELECTRIC ROSARIO Y EDISON EMPRESA INDIVI
03 0047 00002 26/01/2021 CONSORCIO ELECTRICO INDUSTRIAL S.A.C.
03 0048 00002 26/01/2021 FT-F0060000870/VTA-1
04 0041 00001 26/01/2021
04 0071 00001 26/01/2021 FT E001-111
03 0049 00002 27/01/2021 FIRST CONTROL E.I.R.L.
03 0050 00002 27/01/2021 DIXIN SOCIEDAD ANONIMA CERRADA - DIXIN S.A.C.
03 0051 00002 27/01/2021 AUTOMAQ CORPORATION S.A.C.
03 0054 00002 27/01/2021 BBTI S.A.C.
03 0055 00002 27/01/2021 TORRES CANCHARI MARIA ANTONIETA
04 0013 00001 27/01/2021
04 0050 00001 27/01/2021 FT F231-57754
04 0054 00001 27/01/2021 FT E001-675
04 0072 00001 27/01/2021 FT F001-340
04 0073 00001 27/01/2021 FT FF11-35074
03 0058 00002 28/01/2021 BLV INDUSTRIAL SOCIEDAD COMERCIAL DE RESPONSABILID
03 0059 00002 28/01/2021 CONSTRUCCION Y ADMINISTRACION S.A.
04 0057 00001 28/01/2021 COMISION
04 0074 00001 28/01/2021 FT 001-2529
03 0060 00002 29/01/2021 POWER AUTOMATISMO INDUSTRIALES E.I.R.L
03 0061 00002 29/01/2021 TINEL S.A.C.
04 0076 00001 29/01/2021 FT E001-1356
04 0059 00001 31/01/2021 SERVICIOS DE INFORMACION
99 0004 00005 31/01/2021 AJUSTE POR CONV. MON. EXT.
FEBRERO
04 0089 00001 24/02/2021 HANDING COMISION AFORO
04 0029 00001 01/02/2021 OBS. FT QUE NO PASARON A TIEMPO
04 0162 00001 01/02/2021
04 0163 00001 01/02/2021
04 0129 00001 01/02/2021 FT E001-142
04 0055 00001 23/02/2021 FT E001-8643
04 0056 00001 23/02/2021 CARTA NOTARIAL
04 0057 00001 23/02/2021
04 0060 00001 23/02/2021 FT F002-12898
04 0088 00001 24/02/2021 SERVICIO DE ENTREGA RAPIDA
04 0058 00001 23/02/2021 FT 001-1444
04 0059 00001 23/02/2021 FT 0001-9579
04 0168 00001 01/02/2021 FT E001-183
04 0012 00001 01/02/2021 FT E001-184
04 0166 00001 01/02/2021 FT E001-182
04 0167 00001 01/02/2021 FT E001-181
04 0169 00001 01/02/2021 FT E001-185
04 0054 00001 23/02/2021 TOMAS E INTERRUPTORES
04 0104 00001 26/02/2021 SCTR
04 0105 00001 01/02/2021 SCTR
04 0106 00001 26/02/2021 SCTR
04 0158 00001 01/02/2021
04 0183 00001 01/02/2021
04 0027 00001 19/02/2021 SERVICIO DE TRANSPORTE DE CARGA
04 0154 00001 01/02/2021 FT E001-391
04 0042 00001 23/02/2021 ESTACIONAMIENTO
04 0181 00001 01/02/2021
04 0074 00001 24/02/2021
04 0075 00001 24/02/2021 FT F002-385
04 0077 00001 24/02/2021 FT F001-36876
04 0114 00001 01/02/2021 FT 0001-339
04 0179 00001 01/02/2021
04 0180 00001 01/02/2021
04 0045 00001 23/02/2021 DIESEL-B5
04 0046 00001 23/02/2021 PEAJES
04 0047 00001 23/02/2021 PEAJES
04 0048 00001 23/02/2021 PEAJES
04 0049 00001 23/02/2021 PEAJES
04 0050 00001 23/02/2021 PEAJES
04 0051 00001 23/02/2021 PEAJES
04 0052 00001 23/02/2021 PEAJES
04 0053 00001 23/02/2021 PEAJES
04 0044 00001 23/02/2021 PEAJES
04 0073 00001 24/02/2021 FT 0001-5764
04 0076 00001 24/02/2021 FT F002-7744
04 0078 00001 24/02/2021 ALMUERZOS
04 0177 00001 01/02/2021 FT E001-193
04 0079 00001 24/02/2021 ALMUERZOS
04 0081 00001 24/02/2021 DESAYUNO
04 0176 00001 01/02/2021
04 0043 00001 23/02/2021 DIESEL B-5
04 0080 00001 24/02/2021 GASEOSA
04 0071 00001 01/02/2021 COSTAMAR TRAVEL CRUISE & TOURS S.A.C.
04 0151 00001 01/02/2021 FT 0002-108
04 0152 00001 01/02/2021 FT 0002-107
04 0072 00001 01/02/2021 COSTAMAR TRAVEL CRUISE & TOURS S.A.C.
04 0082 00001 24/02/2021 DESAYUNO
04 0084 00001 24/02/2021 ALOJAMIENTO HOTEL
04 0170 00001 01/02/2021
04 0175 00001 01/02/2021
04 0028 00001 01/02/2021 POR SERVICIO DE TRANSPORTE LOCAL
04 0030 00001 01/02/2021 FT E001-635 /
04 0096 00001 01/02/2021 FT F231-57811
04 0173 00001 01/02/2021
04 0041 00001 23/02/2021 PARQUEO
04 0171 00001 01/02/2021 ASESORIA LEGAL
04 0172 00001 01/02/2021 SERVICIO CONTABLE
04 0174 00001 01/02/2021
03 0003 00002 01/02/2021 PRISONTEC S.A.C.
03 0005 00002 01/02/2021 INDUSTRIAL MILCIADES VARGAS SRL
04 0010 00001 01/02/2021 FT 0001-346
04 0063 00001 23/02/2021 LIMPIAMUEBLES
03 0006 00002 02/02/2021 AEMSYS S.A.C.
03 0052 00002 02/02/2021 FT-F0080000335/VTA-2
04 0002 00001 02/02/2021 FT F251-4754
04 0003 00001 02/02/2021 FT F251-4768
04 0004 00001 02/02/2021 FT F251-4769
04 0005 00001 02/02/2021 FT F251-4774
04 0006 00001 02/02/2021 FT F251-4739
04 0007 00001 02/02/2021 FT 0001-348
04 0015 00001 02/02/2021 FT E001-679
04 0016 00001 02/02/2021 FT E001-680
04 0018 00001 02/02/2021 EPS
04 0019 00001 02/02/2021 EPS
04 0021 00001 02/02/2021 FT FE01-11389
04 0064 00001 23/02/2021 COMBUSTIBLE DIESEL B5
04 0150 00001 15/02/2021 FT E001-1328
03 0009 00002 03/02/2021 COMERCIO Y SERVICIOS EN ELECTRICIDAD S.A
03 0010 00002 03/02/2021 SS & MS ENERGY E.I.R.L.
03 0011 00002 03/02/2021 SS & MS ENERGY E.I.R.L.
03 0012 00002 03/02/2021 CORPORACION MARUDAI S.A.C
03 0053 00002 03/02/2021 ATIME S.A.C.
04 0008 00001 03/02/2021 FT 0001-347
04 0017 00001 03/02/2021
04 0022 00001 03/02/2021 FT E001-120
04 0068 00001 23/02/2021 SELLOS
04 0069 00001 23/02/2021 MANIJA DE PTA
04 0095 00001 03/02/2021 DRIDA 6 CODO 6
04 0165 00001 03/02/2021 RENOVACION DE ASISTENCIA SOFWARE
03 0013 00002 04/02/2021 SANDOVAL ADRIANZEN JUAN MANUEL
03 0015 00002 04/02/2021 FULL WORKS PERU SERVICIOS GENERALES S.A.C.
03 0054 00002 04/02/2021 FT-F0080000337/VTA-2
03 0055 00002 04/02/2021 FT-F0080000338/VTA-2
03 0056 00002 04/02/2021 FT-F0080000339/VTA-2
03 0058 00002 04/02/2021 COSEHO S.R.L.
03 0059 00002 04/02/2021 FT-F0080000342/VTA-2
04 0001 00001 04/02/2021 FT F251-4804
04 0025 00001 04/02/2021 FT E001-45
03 0016 00002 05/02/2021 PRISONTEC S.A.C.
03 0060 00002 05/02/2021 FT-F0080000343/VTA-2
04 0009 00001 05/02/2021 FT 0001-350
04 0011 00001 05/02/2021 FT 0001-349
04 0014 00001 05/02/2021 FT E001-3367
04 0023 00001 05/02/2021
04 0024 00001 05/02/2021 PY VARIOS
04 0149 00001 05/02/2021 FT E001-4723
04 0090 00001 24/02/2021 INTERNET CELULARES
04 0091 00001 24/02/2021 TELEFONO celulares
03 0017 00002 08/02/2021 TINEL S.A.C.
03 0018 00002 08/02/2021 AF CASTRO GROUP SOCIEDAD ANONIMA CERRADA
03 0061 00002 08/02/2021 RIPCONCIV CONSTRUCCIONES CIVILES CIA LTDA SUCURSAL
04 0026 00001 08/02/2021 LETRA A 30 DIAS
04 0032 00001 08/02/2021 FT F161-26911
04 0033 00001 08/02/2021 FT F231-58175
04 0065 00001 23/02/2021 COMBUSTIBLE DISEL B5
04 0110 00001 08/02/2021 FT FE01-11501
04 0111 00001 08/02/2021
04 0147 00001 08/02/2021 FT E001-4734
04 0148 00001 08/02/2021 MOTOR BOSH 4 1/2
04 0013 00001 09/02/2021
04 0097 00001 24/02/2021 GLP
04 0109 00001 09/02/2021 FT 0001-352
04 0112 00001 09/02/2021 FT E001-2790
04 0164 00001 09/02/2021 INTERNET EMPRESARIAL
03 0019 00002 10/02/2021 INNOVACION ELECTRICA YAHELA SOCIEDAD ANONIMA CERRA
03 0021 00002 11/02/2021 SYSCON INGENIERIA Y CONSTRUCCION S.A.C.
03 0022 00002 11/02/2021 INVERSIONES GENERALES SIRAMA S.R.L.
03 0023 00002 11/02/2021 JOAQUIN EDUARDO INTEGRADORES ELECTRICOS E.I.R.L. -
04 0034 00001 11/02/2021 FT F161-26923
04 0037 00001 11/02/2021 FT F001-3113
04 0070 00001 23/02/2021 GASTOS DE NACIONALIZACION
04 0132 00001 11/02/2021 FT F001-20366
03 0024 00002 12/02/2021 SANCHEZ ZARE BENJAMIN AMADEO
03 0025 00002 12/02/2021 SONEPAR PERU S.A.C.
03 0026 00002 12/02/2021 INDUSTRIAL MECATRONICA SAC
04 0031 00001 12/02/2021 INTERESES
04 0113 00001 12/02/2021 FT F002-416
04 0087 00001 13/02/2021 FT E001-1395
03 0027 00002 15/02/2021 HIDROTECNICA METAL S.A.C.
03 0028 00002 15/02/2021 JOAQUIN EDUARDO INTEGRADORES ELECTRICOS E.I.R.L. -
03 0067 00002 15/02/2021 FT-F0080000350/VTA-2
04 0066 00001 23/02/2021 COMUSTIBLE DIESEL
03 0030 00002 16/02/2021 PRISONTEC S.A.C.
03 0068 00002 16/02/2021 FT-F0080000351/VTA-2
03 0069 00002 16/02/2021 FT-F0080000352/VTA-2
04 0085 00001 16/02/2021 SERVICIO DE COURIER-ALMACENAJE
04 0120 00001 16/02/2021 FT F001-126
03 0032 00002 17/02/2021 FT-F0060000915/VTA-2
03 0033 00002 17/02/2021 N & B ELECTRICIDAD INDUSTRIAL SOCIEDAD COMERCIAL D
04 0094 00001 17/02/2021 VALIDACION OSE
04 0115 00001 17/02/2021 FT F001-481
04 0116 00001 17/02/2021 FT F001-129
04 0117 00001 17/02/2021
04 0118 00001 17/02/2021 FT F001-5381
03 0034 00002 18/02/2021 CAYCHO CHUQUIHUACCHA RUBEN OSCAR
04 0035 00001 18/02/2021 FT F151-726
04 0036 00001 18/02/2021 FT F151-727
04 0061 00001 23/02/2021 PEAJES
04 0062 00001 23/02/2021 COMBUSTIBLE 90
04 0092 00001 18/02/2021 FT E001-3420
04 0093 00001 18/02/2021 PLASTICO PARA PISO
04 0119 00001 18/02/2021 FT F002-14953
04 0121 00001 18/02/2021 FT 0001-355
04 0146 00001 18/02/2021 FT E001-4768
03 0037 00002 20/02/2021 SONEPAR PERU S.A.C.
03 0038 00002 20/02/2021 ASESORIA PROCURA Y CONSTRUCCION S.A.C.
04 0098 00001 20/02/2021 EXAMEN MEDICO OCUPACIONAL
04 0133 00001 21/02/2021 SERVICIOS DE ARRIENDO
03 0071 00002 22/02/2021 DESPACHO PARCIAL
03 0072 00002 22/02/2021 TD-201, TD-202, TD-203, TD-204, TD-301, TD-302,TD-303,TD-304
04 0038 00001 22/02/2021 MANTENIMIENTO - CAMBIO DE TECLADO LENOVO
04 0039 00001 22/02/2021 FT F151-778
04 0067 00001 23/02/2021 COMBUSTIBLE DIESEL B5
04 0122 00001 22/02/2021 FT FE01-11823
03 0040 00002 23/02/2021 RS COINSE S.A.C.
03 0041 00002 23/02/2021 SYSMAC TECHNOLOGY & ELECTRONICS E.I.R.L.
04 0086 00001 16/02/2021 FT F001-33737
04 0099 00001 23/02/2021 MATERIALES AUXILIARES
04 0100 00001 23/02/2021 MATERIALES AUXIILIARES
04 0123 00001 23/02/2021 FT E001-447
04 0124 00001 23/02/2021 FT 0001-358
04 0153 00001 23/02/2021
04 0156 00001 23/02/2021 PRUEBAS COVID
03 0042 00002 24/02/2021 S&G ELECTRIC COMPANY S.A.
03 0043 00002 24/02/2021 GENERAL ENERGY SOLUTIONS S.A.C.
03 0073 00002 24/02/2021 FT-F0080000356/VTA-2
03 0074 00002 24/02/2021 C Y J CONSTRUCTORES Y CONTRATISTAS S.A.C
03 0075 00002 24/02/2021 INCLUYE: 18 JUEGOS DE LLAVES. OC SOHO Life-0667
04 0125 00001 24/02/2021 FT FF01-10748
04 0145 00001 24/02/2021 FT E001-252
03 0076 00002 25/02/2021 SALDO 70%
04 0126 00001 25/02/2021 FT F001-156
04 0127 00001 25/02/2021 FT F014-99018
04 0142 00001 25/02/2021 VISTO BUENO
04 0143 00001 25/02/2021 VISTO BUENO
04 0157 00001 25/02/2021 FT E001-186
04 0159 00001 25/02/2021
03 0045 00002 26/02/2021 INGENIERIA TRIPLE E S.A.C.
03 0049 00002 26/02/2021 VARGAS ROMERO CARLOS EDUARDO
04 0107 00001 26/02/2021 SCTR
04 0131 00001 26/02/2021 MISTRAL41F OPAQUE DOOR 24M
04 0140 00001 26/02/2021 FT E001-465
04 0141 00001 26/02/2021 FT E001-24
04 0160 00001 25/02/2021 SERVICIO DE ASESORIA CONTABLE
04 0161 00001 26/02/2021 ASESORIA LEGAL
03 0077 00002 27/02/2021 FT-F0090000001/VTA-2
03 0078 00002 27/02/2021 FT-F0090000002/VTA-2
03 0079 00002 27/02/2021 FT-F0090000003/VTA-2
03 0080 00002 27/02/2021 FT-F0090000004/VTA-2
03 0082 00002 27/02/2021 FT-F0090000006/VTA-2
03 0083 00002 27/02/2021 FT-F0090000007/VTA-2
04 0130 00001 27/02/2021 CILINDRO VACIO Y CILINDRO DE OXIGENO
04 0128 00001 28/02/2021 SERVICIOS DE INFORMACION EN LINEA
04 0135 00001 28/02/2021 GASTOS DE TRANSPORTE
04 0136 00001 28/02/2021 GASTOS DE IMPORTACION
04 0182 00001 28/02/2021 ALQUILER DE IMPRESORAS
MARZO
04 0087 00001 01/03/2021 DIESEL
04 0089 00001 01/03/2021 PEAJE
04 0090 00001 01/03/2021 PEAJE
04 0109 00001 01/03/2021 ALMUERZOS
04 0110 00001 01/03/2021 ARTICULOS DE FERRETERIA
04 0085 00001 01/03/2021 LIJA PARA METAL
04 0086 00001 01/03/2021 LIMPIATODO
04 0088 00001 01/03/2021 GASOLHOL 90
04 0091 00001 01/03/2021 DIESEL
04 0105 00001 01/03/2021 PARANTE LIBRE
04 0106 00001 01/03/2021 PLANCHAS DE TECNOPOR
04 0107 00001 01/03/2021 TUBOS
04 0108 00001 01/03/2021 CURVA 3/4 LUZ SAP TUBOS
04 0112 00001 01/03/2021 FT F003-1808
04 0169 00001 01/03/2021 SCTR
04 0113 00001 01/03/2021 FT FQQ1-410
04 0098 00001 01/03/2021 ARTICULOS DE FERRTERIA
04 0102 00001 01/03/2021 TEMPLE
04 0103 00001 01/03/2021 TRIPLAY
04 0104 00001 01/03/2021 PEGAMENTOS TUBOS
04 0114 00001 01/03/2021 FT F001-1231
04 0111 00001 01/03/2021 ALMUERZO
04 0100 00001 01/03/2021 DIESEL
04 0101 00001 01/03/2021 CEMENTO
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04 0037 00001 09/04/2021 FT F202-2046
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04 0104 00001 09/04/2021 SERVICIO DE LUZ PRODUCC.
04 0028 00001 10/04/2021 FT FF30-31852
04 0082 00001 10/04/2021 FT E001-23
03 0025 00002 12/04/2021 FT-F0090000029/VTA-4
03 0026 00002 12/04/2021 COSAPI S A
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04 0008 00001 12/04/2021 FT F001-50751
04 0009 00001 12/04/2021
04 0010 00001 12/04/2021 FT F151-1413
04 0011 00001 12/04/2021 FT E001-3671
04 0012 00001 12/04/2021 ADELANTO DEL 50 % POR JEAN Y POLOS
04 0039 00001 12/04/2021 SERVICIO DE AGUA
04 0040 00001 12/04/2021 CAMARA DISCO DUROS
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04 0159 00001 12/04/2021 RASH PERU S.A.C.
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04 0213 00001 12/04/2021 DIESEL B5
04 0219 00001 12/04/2021
04 0282 00001 12/04/2021 FT E001-588
03 0027 00002 13/04/2021 OC00275 / PO2021482 INCLUYE: 02 LLAVES.
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04 0015 00001 13/04/2021 FT FFF1-001796
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04 0080 00001 14/04/2021 FT E001-1307
04 0120 00001 30/04/2021 RUTAS DE LIMA S.A.C.
04 0121 00001 30/04/2021 NEGOCIACION KIO SOCIEDAD ANONIMA CERRADA
04 0122 00001 30/04/2021 CONCESIONARIA VIAL DEL PERU S.A.
04 0125 00001 30/04/2021 SERVICIOS GENERALES GRECIA Y HERMANAS EIRL.
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03 0028 00002 15/04/2021 FT-F0090000032/VTA-4
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04 0072 00001 15/04/2021 FT FF30-31979
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04 0089 00001 15/04/2021 FT F001-4709
04 0096 00001 15/04/2021 SERVICIO DE LUZ - ADMI
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04 0128 00001 30/04/2021 PETROS CAB E.I.R.L.
04 0239 00001 15/04/2021 SERV CONTABLES 1ERA DE ABRIL
03 0010 00002 16/04/2021 PLANERG PERU S.A.C.
04 0036 00001 16/04/2021 ACC. DE TRABAJO - SCTR
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04 0073 00001 16/04/2021
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03 0013 00002 19/04/2021 2S SOLUTIONS S.A.C.
03 0014 00002 19/04/2021 L & M TABLECORP INDUSTRIAL S.R.L.
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04 0047 00001 19/04/2021 FT E001-451
04 0070 00001 19/04/2021 FT E001-257
04 0084 00001 19/04/2021
03 0015 00002 20/04/2021 2S SOLUTIONS S.A.C.
03 0029 00002 20/04/2021 OC#00003574 INCL 08 JUEGOS DE LLAVES P/ TABLERO
03 0030 00002 20/04/2021 FT-F0090000034/VTA-4
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04 0097 00001 20/04/2021 FT 001-2193
04 0275 00001 20/04/2021 CAJA TOMA
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03 0031 00002 21/04/2021 SERVICIOS SANTA GABRIELA S.A.C.
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04 0067 00001 21/04/2021 FT F001-72
04 0068 00001 21/04/2021 CAMARAS DISCOS DUROS
04 0218 00001 21/04/2021
04 0277 00001 21/04/2021 COHERA PLACA B6G 909
04 0278 00001 21/04/2021 TV SMART
04 0279 00001 21/04/2021 MONITOR SAMSUNG
04 0287 00001 21/04/2021 POR CABLES VGA
03 0017 00002 22/04/2021 RALUMIN E.I.R.L.
03 0032 00002 22/04/2021 DESTINO: PIURA AGENCIA: SHALOM (RECOJO EN AGENCIA) ATENCION:
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04 0065 00001 22/04/2021 FT FF30-32180
04 0093 00001 22/04/2021 FT F231-61036
04 0094 00001 22/04/2021 FT F231-60999
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03 0037 00002 23/04/2021 RHONA PERU S.A.C.
03 0039 00002 23/04/2021 J & W CIA S.A.
03 0052 00002 23/04/2021 SOHO Life-0667 INCLUYE 02 LLAVES
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04 0063 00001 23/04/2021 FT 0001-418
04 0083 00001 23/04/2021
04 0168 00001 23/04/2021 BRIZUELA GARCIA SARA PATRICIA
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04 0228 00001 24/04/2021 FT E001-190
04 0229 00001 24/04/2021 FT E001-189
03 0044 00002 26/04/2021 FERNANDEZ JURADO EDITH SOLEDAD
03 0045 00002 26/04/2021 INDUSTRIAS JYKA S.A.C.
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04 0289 00001 26/04/2021 FT E001-5130
04 0290 00001 26/04/2021 FT E001-3761
03 0033 00002 27/04/2021 CC-F0090000003/VTA-4
04 0055 00001 27/04/2021 FT F151-1614
04 0058 00001 27/04/2021 FT F001-7124
04 0059 00001 27/04/2021 FT 0001-421
04 0060 00001 27/04/2021 FT FE01-13256
04 0090 00001 27/04/2021 FT F231-61160
04 0204 00001 27/04/2021 FT F001-4765
04 0237 00001 01/04/2021 POR DJ ANUAL 2020
03 0048 00002 28/04/2021 FT-F0060001007/VTA-4
03 0053 00002 28/04/2021 FT-F0090000038/VTA-4
04 0057 00001 28/04/2021 FT FF30-32369
04 0206 00001 28/04/2021 FT F001-4773
04 0223 00001 28/04/2021 MEDIO DIA DE ALQUILER EQUIPO CMC 353
04 0291 00001 26/04/2021 FT F001-6424
04 0292 00001 28/04/2021 TERMINALES LIPOTOBULARES
03 0051 00002 29/04/2021 FT-F0060001010/VTA-4
03 0054 00002 29/04/2021 OC N°00274
04 0201 00001 29/04/2021
04 0205 00001 27/04/2021 FT E001-550
04 0238 00001 29/04/2021 SERV CONTABLE 2DA ABRIL
04 0293 00001 29/04/2021 FT F001-15612
04 0310 00001 29/04/2021 FT F144-81404 /
04 0202 00001 30/04/2021
04 0203 00001 30/04/2021 FT F001-7159
04 0208 00001 30/04/2021 TUERCA RESORTE
04 0209 00001 30/04/2021 300VBELDEN 1036A
04 0211 00001 30/04/2021 COMBUSTIBLE PLACA B6G-909
04 0242 00001 30/04/2021 ASESORIA LEGAL MES DE ABRIL
MAYO
04 0012 00001 01/05/2021 DIESELB5 PLACA B6G 909
04 0049 00001 01/05/2021 FT F231-58501
04 0004 00001 01/05/2021 FT FA01-6578
04 0036 00001 01/05/2021 FT F001-4584
04 0013 00001 01/05/2021 LAVADERO COCINA FRATELLI
04 0026 00001 01/05/2021 SERVICIOS DE INFORMACION EN LINEA - PUBLICIDAD
03 0006 00002 03/05/2021 SONEPAR PERU S.A.C.
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04 0053 00001 03/05/2021 GRANITO NEGRO
03 0008 00002 04/05/2021 FARVOL SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMIT
04 0001 00001 04/05/2021 FT FF30-32503
04 0022 00001 04/05/2021 FT FE01-13416
03 0009 00002 05/05/2021 FT-F0060001018/VTA-5
04 0006 00001 05/05/2021 EPS
04 0018 00001 05/05/2021 FT F221-36023
04 0019 00001 05/05/2021 FT F001-4796
04 0020 00001 05/05/2021 FT F001-4794
04 0021 00001 05/05/2021 FT F001-12313
04 0002 00001 06/05/2021 FT F004-544003
04 0003 00001 06/05/2021 FT 0001-424
04 0005 00001 06/05/2021 EPS
04 0014 00001 06/05/2021 SERVICIO MOVILES
04 0015 00001 06/05/2021 SERVICIO PLANES MOVILES
04 0016 00001 06/05/2021 UTILES DE LIMPIEZA
04 0017 00001 06/05/2021 FT F001-3525
03 0011 00002 07/05/2021 JARAMILLO SEMBRERA LEIDY
03 0013 00002 07/05/2021 SOLUCIONES EN CONTROL INDUSTRIAL Y DE PROCESOS S.A
04 0037 00001 07/05/2021
04 0038 00001 07/05/2021 FT FE01-13502
04 0039 00001 07/05/2021 FT E001-3076
04 0071 00001 07/05/2021 PISTOLA BAJA TRUPER
03 0014 00002 10/05/2021 FABRICACION Y SOLUCIONES ELECTRICAS PERU S.A.C.
03 0015 00002 10/05/2021 HV ELECTRIC SERVICES S.A.C.
04 0007 00001 10/05/2021 SERV DE LUZ LOCAL COLONIAL
04 0009 00001 10/05/2021 FT F001-970
04 0010 00001 10/05/2021 SLEEVE CONECTOR CODO DE 8 MM
03 0016 00002 11/05/2021 CONTROL DE PROCESOS INDUSTRIALES DEL PERU SOCIEDAD
04 0008 00001 11/05/2021 SERVICIO DE AGUA ADMINISTRACION
03 0018 00002 12/05/2021 TECNIASES SOCIEDAD ANONIMA CERRADA
03 0019 00002 12/05/2021 AHORRO Y EFICIENCIA DE ENERGIA SOCIEDAD ANONIMA CE
03 0052 00002 12/05/2021 05 LLAVES PARA TABLEROS. OC N°0003574
04 0027 00001 12/05/2021 FT E001-906
04 0028 00001 12/05/2021 FT F004-544992
04 0048 00001 12/05/2021 FT E001-161
04 0051 00001 12/05/2021 GRANITO NEGRO
03 0001 00002 13/05/2021 VARIOS
04 0011 00001 13/05/2021 FT E001-1617
04 0035 00001 13/05/2021 FT E001-219
04 0047 00001 13/05/2021 FT F104-12192
03 0023 00002 14/05/2021 JERSAN E.I.R.L
03 0025 00002 14/05/2021 STAR ELECTRIC COMPANY SOCIEDAD ANONIMA CERRADA STA
03 0026 00002 14/05/2021 BG ELECTRICISTAS INDUSTRIALES E.I.R.L.
03 0027 00002 14/05/2021 BG ELECTRICISTAS INDUSTRIALES E.I.R.L.
03 0053 00002 14/05/2021 FT-F0090000043/VTA-5
04 0046 00001 14/05/2021 FT 0001-1584
04 0045 00001 15/05/2021 FT FF30-33040
04 0032 00001 17/05/2021 SERVICIO DE LUZ ADMINISTRATIVO
08 0184 00002 17/05/2021 007 0005/IGV POR PAGAR
12 0057 00032 17/05/2021 20517668657 CRR00 2-2905
12 0058 00011 17/05/2021 PERCEPCION
04 0044 00001 18/05/2021 FT FF30-33144
04 0030 00001 19/05/2021 FT F001-1088
04 0072 00001 19/05/2021 PEGAFAN
04 0076 00001 19/05/2021 THINNER
03 0031 00002 20/05/2021 FERNANDEZ JURADO EDITH SOLEDAD
03 0056 00002 20/05/2021 FT-F0090000046/VTA-5
04 0024 00001 20/05/2021 PASAJE
04 0025 00001 20/05/2021 PASAJE AEREO
04 0029 00001 20/05/2021 FT E001-259
04 0031 00001 20/05/2021 FT E001-839
04 0033 00001 20/05/2021 FT E001-32
04 0034 00001 20/05/2021 CANDADO KUSAR 40MM
04 0074 00001 20/05/2021 MALLA GALVANIZADA
04 0075 00001 20/05/2021 AMBIENTADORES
04 0078 00001 20/05/2021 CUCHILLA SNAP
04 0043 00001 21/05/2021 FT F004-548449
04 0050 00001 21/05/2021 FT F231-62167
03 0057 00002 22/05/2021 FT-F0090000047/VTA-5
04 0062 00001 22/05/2021 BATERIA BC03 DELL
04 0042 00001 24/05/2021 FT F001-33020
03 0039 00002 25/05/2021 INNOVACION ELECTRICA YAHELA SOCIEDAD ANONIMA CERRA
04 0041 00001 25/05/2021 FT FF11-40738
04 0054 00001 25/05/2021 FT F118-31177
04 0055 00001 25/05/2021 FT F118-31174
04 0056 00001 25/05/2021 FT F118-31176
04 0070 00001 25/05/2021 FT FF02-45093
03 0058 00002 26/05/2021 FT-F0090000048/VTA-5
04 0040 00001 26/05/2021 FT F001-1093
04 0061 00001 26/05/2021 FT E001-841
03 0044 00002 27/05/2021 RHONA PERU S.A.C.
04 0065 00001 27/05/2021 FT F013-70755
04 0063 00001 28/05/2021 FT E001-501
04 0066 00001 28/05/2021 FT F013-70759
04 0067 00001 28/05/2021 FT 0001-431
04 0068 00001 28/05/2021 FT 001-8265
03 0048 00002 31/05/2021 NAPA FERNANDEZ LUIS MARTIN
03 0049 00002 31/05/2021 ELECMIN SOCIEDAD ANONIMA CERRADA
04 0057 00001 31/05/2021 SERV DE INFORMACION EN LINEA
04 0064 00001 31/05/2021 GLP 10 KILOS
04 0069 00001 31/05/2021 FT 001-8266
04 0073 00001 19/05/2021 DIMATIC
12 0059 00001 31/05/2021 AJSTE DE SALDO
JUNIO
04 0009 00001 01/06/2021 FT F001-4641
04 0036 00001 01/06/2021 GASTOS DE IMPORTACION RTR21-12
04 0039 00001 01/06/2021 GASTOS DE IMPORTACION RTR21-12-2020
04 0047 00001 01/06/2021 FT F001-32278
04 0016 00001 01/06/2021 ANTICIPO DEL 50 %
04 0006 00001 21/06/2021 COMISION
04 0007 00001 21/06/2021 COMISION
04 0008 00001 01/06/2021 COMISION
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04 0043 00001 01/06/2021 DUA IMPORTACION
03 0030 00002 01/06/2021 EGEPSA
03 0032 00002 01/06/2021 FT-F0090000051/VTA-6
03 0033 00002 01/06/2021 FT-F0090000052/VTA-6
03 0034 00002 01/06/2021 FT-F0090000053/VTA-6
04 0001 00001 01/06/2021 FT E001-367
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04 0028 00001 01/06/2021 SERVICIO DE TASACION
04 0029 00001 01/06/2021 FT F001-6074
04 0061 00001 01/06/2021 FT 0001-1594
04 0089 00001 01/06/2021 BOLSAS
04 0090 00001 01/06/2021 CUADERNO ANILLADO
03 0005 00002 02/06/2021 EDIELEC E.I.R.L
03 0035 00002 02/06/2021 FT-F0090000054/VTA-6
04 0012 00001 02/06/2021 FT E001-846
04 0087 00001 02/06/2021 NOVUM
03 0006 00002 03/06/2021 J & W CIA S.A.
04 0031 00001 03/06/2021 FT 0001-433
04 0076 00001 03/06/2021 FT FF11-41452
04 0088 00001 03/06/2021 PAPEL A4
03 0008 00002 04/06/2021 CARREÑO GARCIA JOSE ROBERTO
03 0009 00002 04/06/2021 TGI INGENIERIA E.I.R.L.
03 0036 00002 04/06/2021 FT-F0090000055/VTA-6
04 0015 00001 04/06/2021 DIMATIC
04 0021 00001 04/06/2021 EPS
04 0022 00001 04/06/2021 EPS
04 0018 00001 06/06/2021 SERVICIO DE LINEA MOVIL
03 0010 00002 07/06/2021 IM SOLPROTECH SOCIEDAD COMERCIAL DE RESPONSABILIDA
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04 0004 00001 07/06/2021 FT F001-724
03 0011 00002 08/06/2021 RHONA PERU S.A.C.
03 0037 00002 08/06/2021 CONSORCIO ELECTRICO DE VILLACURI SAC
03 0038 00002 08/06/2021 DESTINO: CAJAMARCA RECOGE EN AGENCIA. DESTINATARIO: LUIS RAM
03 0039 00002 08/06/2021 FT-F0090000058/VTA-6
04 0003 00001 08/06/2021 TOMA DE PRUEBA RAPIDA
04 0019 00001 08/06/2021 SERVICIO DE LUZ - PROD.
04 0024 00001 08/06/2021 COMISIONES
04 0092 00001 08/06/2021 INTERESES
03 0013 00002 09/06/2021 RS COINSE S.A.C.
03 0040 00002 09/06/2021 FT-F0090000059/VTA-6
04 0005 00001 09/06/2021 FT E001-1759
04 0059 00001 09/06/2021 FT E001-924
04 0075 00001 09/06/2021 FT F002-19198
03 0001 00002 10/06/2021 CC-F0060000030/VTA-6
03 0002 00002 10/06/2021 SS & MS ENERGY E.I.R.L.
03 0041 00002 10/06/2021 FT-F0090000060/VTA-6
04 0074 00001 10/06/2021 FT F001-3622
03 0014 00002 11/06/2021 TECNICA INGENIEROS S.R.L
04 0020 00001 11/06/2021 SERVICIO DE AGUA - ADM
04 0030 00001 11/06/2021 FT F118-31289
04 0084 00001 11/06/2021 DUA SIMPLIF.
03 0018 00002 14/06/2021 CHAVEZ ELIAS LUIS
04 0072 00001 14/06/2021 FT FF11-42125
04 0073 00001 14/06/2021 FT E001-69
03 0020 00002 15/06/2021 VARA VARILLAS OSCAR FREDERICK
04 0011 00001 15/06/2021 COMISION
04 0032 00001 15/06/2021 JUEGO DE JEBES PASTILLAS CERAMICAS
04 0049 00001 15/06/2021 DUA IMPORTACION
04 0070 00001 15/06/2021 FT F001-40
04 0071 00001 15/06/2021 FT 0001-437
04 0081 00001 15/06/2021 ENERGIA ELECTRICA - ADM
04 0085 00001 15/06/2021 FT F231-63123
12 0121 00006 15/06/2021 20502090161 CRE00 1-550
12 0122 00002 15/06/2021 PERCEPCION VENTA INTERNA
03 0021 00002 16/06/2021 AGROINDUSTRIAL LAREDO S.A.A.
04 0033 00001 16/06/2021 FILTRO DE ACEITE
04 0051 00001 16/06/2021 FT E001-402
04 0067 00001 16/06/2021 FT E001-178
04 0091 00001 16/06/2021 FT E001-9006
12 0119 00006 16/06/2021 DETALLE DE ASIENTO,CTA 167111
03 0024 00002 17/06/2021 ILUMINACIONES ACHA S.A.C.
03 0026 00002 17/06/2021 PYSEE GROUP SOCIEDAD ANONIMA CERRADA
03 0027 00002 17/06/2021 ELECTRO SAN MIGUEL E.I.R.L.
03 0028 00002 17/06/2021 RCM 14224 SAC
04 0060 00001 17/06/2021 FT E001-1785
04 0068 00001 17/06/2021 FT E001-410
04 0069 00001 17/06/2021 FT FE01-14399
04 0065 00001 18/06/2021 SOHO
03 0043 00002 21/06/2021 COMERCIALIZADORA DE PRODUCTOS DE INGENIERIA S.A.C.
03 0046 00002 21/06/2021 INSTALACION MANTENIMIENTO SUMINISTROS ELECTRICOS Y
03 0047 00002 21/06/2021 FT-F0090000061/VTA-6
04 0052 00001 21/06/2021 FT E001-1727
03 0042 00002 22/06/2021 REPRESENTACIONES TECNIMOTORS E I R L
03 0048 00002 22/06/2021 FT-F0090000062/VTA-6
03 0049 00002 22/06/2021 FT-F0090000063/VTA-6
03 0050 00002 22/06/2021 FT-F0090000064/VTA-6
04 0057 00001 22/06/2021 FT E001-1730
04 0062 00001 22/06/2021 FT F001-15969
04 0086 00001 22/06/2021 FT F231-63370
04 0053 00001 23/06/2021 FT F118-31392
04 0055 00001 23/06/2021 CARGADOR 24 VOL.
04 0058 00001 23/06/2021 FT E001-937
04 0063 00001 23/06/2021 FT F001-19707
04 0066 00001 23/06/2021 FT FF11-42792
04 0078 00001 23/06/2021 THERMOMARK-RIBBON110-WWS (300MTS)
04 0050 00001 24/06/2021 MANGA TERMOCONTRAIBLE F-5 BLANCO CABLE1.5-2.25MM R OLL
04 0054 00001 24/06/2021 CAEBON BOSH ORIG.
04 0064 00001 24/06/2021 FT 0001-441
04 0077 00001 24/06/2021 FT F001-33597
04 0082 00001 26/06/2021 SERVICIO DE CAMBIO DE PASTILLAS DELANTERAS MANTENIMIENTO
04 0083 00001 26/06/2021 SERVICIO DE MANTENIMIENTO RENAULT
03 0055 00002 28/06/2021 TEXTILES CAMONES S.A.
03 0056 00002 28/06/2021 INDUSTRIA METAL MECANICA LUREN & COMERCIO S.A.C.
03 0057 00002 28/06/2021 J & W CIA S.A.
03 0062 00002 28/06/2021 MEGAN SMART TECHNOLOGY S.A.C.
04 0079 00001 28/06/2021 FT F118-31434
04 0080 00001 28/06/2021 TTSS
03 0061 00002 30/06/2021 ELECTRO SAN JOSE E.I.R.L.
03 0063 00002 30/06/2021 EMPRESA DE DISTRIBUCION Y COMERCIALIZACION DE ELEC
JULIO
04 0134 00001 01/07/2021 COMBUSTUBLE 95 - D1C317
04 0133 00001 01/07/2021 COMBUSTIBLE 95 - D1C317
04 0128 00001 01/07/2021 COMBUSTIBLE 97 - D1C317
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04 0146 00001 01/07/2021 COMBUSTIBLE 95 - D1C317
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04 0150 00001 01/07/2021 COMBUSTIBLE 95 - D1C317
04 0131 00001 01/07/2021 COMBUSTIBLE 95 - D1C317
04 0149 00001 01/07/2021 COMBUSTIBLE 95 - D1C317
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04 0139 00001 21/08/2021 COBRE ZINCADO
03 0073 00002 23/08/2021 SONEPAR PERU S.A.C.
03 0076 00002 23/08/2021 FT-F0060001208/VTA-8
03 0079 00002 23/08/2021 S Y Z COMINSA SRLTDA
03 0089 00002 23/08/2021 COSAPI S A
04 0136 00001 23/08/2021 SCTR - TERCERO
03 0081 00002 24/08/2021 GRUNDFOS DE PERU S.A.C.
03 0082 00002 24/08/2021 TINEL S.A.C.
04 0154 00001 24/08/2021 FT E001-272
03 0085 00002 25/08/2021 DESTINO: AREQUIPA RETIRO EN AGENCIA Estiven Jacinto Chambi M
04 0122 00001 25/08/2021 SCTR SALUD - SET-NOV
04 0135 00001 27/08/2021 SEGURO DE TRANSPORTE TERRESTRE POR VIAJE
04 0163 00001 28/08/2021
03 0091 00002 31/08/2021 ACMES S.R.L. ENGINEERING CONSTRUCTION AND MAINTENA
03 0093 00002 31/08/2021 GRUPO COINP S.A.C.
SEPTIEMBRE
04 0060 00001 01/09/2021 COMPUPALACE PERU S.A.
04 0057 00001 01/09/2021 GASOLINERAS S.A.C.
04 0087 00001 01/09/2021 COESTI S.A.
04 0022 00001 01/09/2021
04 0014 00001 01/09/2021 TOMA DE PRUEBA RAPIDA
04 0062 00001 01/09/2021 IMPORTACIONES HIRAOKA S.A.C.
04 0013 00001 01/09/2021 FT E001-600
04 0056 00001 01/09/2021 SUPERTEC S.A.C.
04 0070 00001 01/09/2021 INTERRUPTOR DIFERENCIAL 4X25A, TYPE AC, 30 MA, UN AC: 400 V
04 0066 00001 01/09/2021 COESTI S.A.
04 0065 00001 01/09/2021 COESTI S.A.
04 0012 00001 01/09/2021 FT E001-110
04 0053 00001 22/09/2021 GASOLINERAS S.A.C.
04 0089 00001 01/09/2021 GESTION Y SISTEMAS DE CALIDAD ELECTRICA SOCIEDAD A
04 0023 00001 01/09/2021
04 0090 00001 01/09/2021 MI TIERRA GROUP PERU E.I.R.L.
04 0086 00001 01/09/2021 INVERSIONES CYS S.A.
04 0072 00001 01/09/2021 FT F118-31321
04 0037 00001 01/09/2021 INDUSTRIA ALIMENTARIA D JULIA S.A.C
04 0020 00001 01/09/2021 FT E001-1748
04 0034 00001 01/09/2021 LASINO S.A.
04 0101 00001 01/09/2021 LA BAGUETTERIA & DELICATEZZE SAC
04 0102 00001 01/09/2021 CHIFA WING LUNG E.I.R.L.
04 0106 00001 01/09/2021 MORALES DE ORTEGA MARCIA
04 0103 00001 01/09/2021 COESTI S.A.
04 0104 00001 01/09/2021 CHIFA WING LUNG E.I.R.L.
04 0045 00001 01/09/2021 AVA TRADING SOCIEDAD ANONIMA - AVA TRADING S.A.
04 0105 00001 01/09/2021 LA BAGUETTERIA & DELICATEZZE SAC
04 0039 00001 01/09/2021 COESTI S.A.
04 0019 00001 01/09/2021 SERVCIO DE HOMOLOGACION
04 0036 00001 01/09/2021 ESTACIONES DE SERVICIO GASOLINAS DE AMERICA SOCIEDAD ANONIMA
04 0015 00001 01/09/2021 ASESORIA LEGAL
04 0092 00001 01/09/2021 MI TIERRA GROUP PERU E.I.R.L.
04 0040 00001 01/09/2021 COESTI S.A.
04 0041 00001 01/09/2021 SANGUCHES DEL PERU S.A.C.
04 0098 00001 01/09/2021 ZEGARRA SANCHEZ RUTH ANGELA
04 0017 00001 01/09/2021 2DA ASESORIA CONTABLE - JUNIO
04 0042 00001 01/09/2021 DOUBLE CLICK S.A.C.
04 0044 00001 01/09/2021 SERVICENTRO HERBERT MEZA CACEDA E.I.R.L.
04 0046 00001 01/09/2021 ENERGIGAS S.A.C.
04 0030 00001 01/09/2021 ZEGARRA SANCHEZ RUTH ANGELA
04 0021 00001 01/09/2021 ASESORIA LEGAL
04 0048 00001 01/09/2021 CORPORACION BAGUETERA S.A.C.
04 0071 00001 01/09/2021 SCTR - TERCERO CORONADO FRANK
04 0016 00001 01/09/2021 2DA ASESORIA CONTABLE
04 0047 00001 01/09/2021 GASOLINERAS S.A.C.
04 0049 00001 01/09/2021 VALLEJOS APOLINARIO JHONATAN ANGEL
04 0068 00001 01/09/2021 SERVICIO DE PLANE DE CELULARES
04 0069 00001 01/09/2021 PLAN DE CELULARES
04 0027 00001 01/09/2021 SAN ANTONIO DE CHACARILLA S.A.C.
04 0028 00001 01/09/2021 COESTI S.A.
04 0031 00001 01/09/2021 GASOLINERAS S.A.C.
04 0025 00001 01/09/2021 CADENA DE COMERCIO PERU S.A.C.
04 0026 00001 01/09/2021 GASOLINERAS S.A.C.
04 0078 00001 01/09/2021 FT E001-3336
04 0024 00001 01/09/2021 LUCHA PARTNERS S.A.C.
04 0063 00001 01/09/2021 LASINO S.A.
04 0074 00001 01/09/2021 EPS
04 0075 00001 01/09/2021 EPS
04 0067 00001 01/09/2021 DUA - EUROADUANAS ESPAÑA
04 0011 00001 01/09/2021 HOSPEDAJE 2 DIAS AGOSTO - EDGAR
04 0029 00001 01/09/2021 CONCESION ESTACIONAMIENTOS MIRAFLORES S.A.
04 0073 00001 01/09/2021 VEHICULO TRANSPORTE VEHICULAR
04 0088 00001 01/09/2021 LASINO S.A.
04 0093 00001 01/09/2021 COESTI S.A.
03 0006 00002 02/09/2021 ELECTRO VARA S.A.C.
03 0001 00002 03/09/2021 FIGUEROA VEGA JORGE VIDAL
03 0008 00002 03/09/2021 SONEPAR PERU S.A.C.
03 0050 00002 03/09/2021 EMPRESA REGIONAL DE SERV PUBLICO DE ELEC TRICIDAD
03 0010 00002 06/09/2021 COMERCIAL ELECTRIC ROSARIO Y EDISON EMPRESA INDIVI
03 0012 00002 06/09/2021 E&S CONTRATISTAS SRL
03 0015 00002 07/09/2021 SERVIGRADISH PERU S.A.C.
03 0017 00002 08/09/2021 SONEPAR PERU S.A.C.
03 0018 00002 08/09/2021 INGENIERIA DE TABLEROS ELECTRICOS SOCIEDAD ANONIMA
03 0019 00002 08/09/2021 INGENIERIA DE TABLEROS ELECTRICOS SOCIEDAD ANONIMA
04 0006 00001 08/09/2021 RENOVACION BNI
03 0020 00002 09/09/2021 FT-F0060001243/VTA-9
04 0077 00001 10/09/2021 SERVICIO DE AGUA - ADMI
03 0023 00002 14/09/2021 DIXUR S.A.C.
12 0115 00006 15/09/2021 PERCEPCION DUA 121639
12 0116 00017 15/09/2021 20502090161 CRE00 1-622
03 0029 00002 16/09/2021 BUJAICO SANTOS OSCAR
03 0030 00002 16/09/2021 SONEPAR PERU S.A.C.
03 0031 00002 16/09/2021 RAECSA INGENIERIA Y CONSTRUCCION S.A.C.
03 0053 00002 16/09/2021 SAN FERNANDO S.A.
03 0054 00002 16/09/2021 SAN FERNANDO S.A.
04 0007 00001 16/09/2021 MATERIALES AUXILIARES
03 0002 00002 17/09/2021 CC-F0060000038/VTA-9
03 0033 00002 17/09/2021 AEMSYS S.A.C.
04 0076 00001 17/09/2021 SEGURO TRANSPORTE TERRESTRE
03 0035 00002 21/09/2021 SERVICE DIUX NETWORK EIRL
03 0036 00002 21/09/2021 METALES INDUSTRIALES SONY E.I.R.L.
03 0038 00002 22/09/2021 MONTCONSERV E.I.R.L.
03 0055 00002 23/09/2021 FT-F0090000095/VTA-9
03 0041 00002 24/09/2021 PROJECT AUTOMATION PERU S.A.C.
03 0056 00002 24/09/2021 PALOMINO PALOMINO WALTER ALEJANDRO
04 0079 00001 25/09/2021 FT F013-73417
03 0043 00002 27/09/2021 MONTCONSERV E.I.R.L.
04 0080 00001 27/09/2021 FT F151-3552
04 0081 00001 27/09/2021 FT F151-3553
03 0057 00002 28/09/2021 FT-F0090000097/VTA-9
03 0058 00002 28/09/2021 TECSUR S.A.
04 0082 00001 28/09/2021 FT F001-106
03 0045 00002 29/09/2021 CONSORCIO INDUSTRIAL LADRILLERA M.V.F. S.A.C.
03 0046 00002 29/09/2021 MATYC AUTOMATION S.A.C.
03 0059 00002 30/09/2021 FT-F0090000099/VTA-9
04 0100 00001 30/09/2021 ADELANTO DEL 40%
AGOSTO
04 0046 00001 01/10/2021 SALUD OCUPACIONAL
04 0047 00001 01/10/2021 MATERIALES
04 0048 00001 01/10/2021 MATERIALES
04 0090 00001 01/10/2021 ALQUILER EQUIPO DE PRUEBA
04 0003 00001 01/10/2021 GASTOS VARIOS
04 0112 00001 01/10/2021 ENEL
04 0101 00001 01/10/2021 FT E001-197 /
04 0098 00001 01/10/2021 SERVICIO DE INTERNET
04 0113 0000 16/08/2021 ENEL
04 0084 0000 28/08/2021 ASESORIA LEGAL
04 0026 00001 01/10/2021 SCTR
04 0054 00001 01/10/2021 FT E001-199
04 0094 0000 31/08/2021 ALQUILER DE EQUIPO DE PRUEBA
04 0102 00001 01/10/2021
04 0087 00001 01/10/2021 FT E001-334 /
04 0088 00001 01/10/2021 FT E001-118 /
04 0110 00001 01/10/2021 SERVICIO CLARO
04 0111 00001 01/10/2021 CLARO
04 0109 00001 01/10/2021 SERVICIO ENERGIA ELECTRICA
04 0039 00001 01/10/2021 COMISION
04 0040 00001 01/10/2021 COMISION
04 0041 00001 01/10/2021 COMISION
04 0114 0000 11/09/2021 MANTENIMIENTO VEHICULAR
04 0042 00001 01/10/2021 COMISION
04 0043 00001 12/10/2021 COMISION
04 0036 00001 01/10/2021 NOTA DE CREDITO
04 0108 0000 25/09/2021 MANTENIMIENTO VEHICULAR
04 0059 00001 01/10/2021 DUA IMPORTACION
04 0092 0000 29/09/2021 ASESORIA LEGAL
04 0095 00001 01/10/2021 FT E001-336
04 0100 00001 01/10/2021 FT E001-335
03 0003 00002 01/10/2021 INGENIERIA ELECTROMECANICA E I R L
03 0004 00002 01/10/2021 INSTAELEC SRL
03 0009 00002 01/10/2021 SOLAR SYSTEM POWER E.I.R.L.
03 0010 00002 01/10/2021 RECOGE
03 0011 00002 02/10/2021 POWER AUTOMATISMO INDUSTRIALES E.I.R.L
03 0012 00002 02/10/2021 FT-F0060001281/VTA-10
03 0051 00002 04/10/2021 FT-F0090000100/VTA-10
03 0052 00002 04/10/2021 FT-F0090000101/VTA-10
03 0053 00002 04/10/2021 FT-F0090000102/VTA-10
04 0049 00001 04/10/2021 FT F001-4062
03 0014 00002 05/10/2021 CONSORCIO INDUSTRIAL LADRILLERA M.V.F. S.A.C.
03 0016 00002 05/10/2021 SERVIGRADISH PERU S.A.C.
04 0032 00001 05/10/2021 EPS
03 0017 00002 06/10/2021 ELECTRO SAN MIGUEL E.I.R.L.
03 0018 00002 06/10/2021 BBTI S.A.C.
04 0006 00001 06/10/2021 FT F002-11842
04 0033 00001 06/10/2021 SANITAS EPS
04 0005 00001 07/10/2021 FT F001-112
04 0079 0000 09/10/2021 COMPRA DE MATERIALES
03 0020 00002 11/10/2021 FT-F0060001289/VTA-10
04 0019 00001 11/10/2021 FT E001-741
04 0029 00001 11/10/2021 ENEL COLONIAL
04 0035 00001 11/10/2021 REPUESTOS Y ACCESORIOS
04 0044 00001 11/10/2021 HOMOLOGACION
04 0061 00001 11/10/2021 DUA IMPORTACION
04 0091 00001 11/10/2021 MANTENIMIENTO DE MAQUINARIA
03 0021 00002 12/10/2021 RALUMIN E.I.R.L.
03 0056 00002 12/10/2021 FT-F0090000105/VTA-10
04 0007 00001 12/10/2021 FT E001-87
04 0056 00001 12/10/2021 SERVICIO SEDAPAL
03 0024 00002 13/10/2021 MEGAN SOLUCIONES INTEGRALES E.I.R.L.
03 0025 00002 13/10/2021 ELECTRO VARA S.A.C.
03 0057 00002 13/10/2021 FT-F0090000106/VTA-10
04 0027 00001 13/10/2021 SCTR
04 0045 00001 13/10/2021 FT E001-595
04 0050 00001 13/10/2021 COMPRA DE ACCESORIOS
04 0060 00001 13/10/2021 DUA IMPORTACION
04 0008 00001 14/10/2021 FT F001-21672
04 0010 00001 14/10/2021 FT E001-3507
04 0011 00001 14/10/2021 FT F001-968
04 0012 00001 14/10/2021 FT FE01-17119
04 0031 00001 14/10/2021 FT E001-976
03 0030 00002 15/10/2021 RIVERA DIESEL S.A.
03 0032 00002 15/10/2021 ALFA & F.INGENIEROS S.A.C
04 0009 00001 15/10/2021 FT F001-35545
04 0020 00001 15/10/2021 FT E001-747
04 0028 00001 15/10/2021 ENEL
04 0053 00001 15/10/2021 FT F001-5484
03 0033 00002 18/10/2021 FT-F0060001302/VTA-10
03 0035 00002 18/10/2021 ALOR INNOVA S.A.C.
04 0013 00001 18/10/2021 FT E001-3517
04 0052 00001 18/10/2021 FT F001-5491
08 0196 00002 18/10/2021 007 0014/IGV
12 0029 00002 18/10/2021 PERCEPCION IMPORTACION
12 0030 00015 18/10/2021 20510973942 CRE00 1-2352
04 0023 00001 19/10/2021 FT E001-239
04 0034 00001 19/10/2021 COMISION POR TC
03 0040 00002 20/10/2021 PROYECTOS & TECNOLOGIA PARA LA INDUSTRIA S.A.C.
04 0014 00001 20/10/2021 FT 0001-505
04 0015 00001 20/10/2021 FT FE01-17282
04 0016 00001 20/10/2021 FT F001-2063
04 0018 00001 20/10/2021 FT E001-752
04 0037 00001 20/10/2021
04 0063 00001 20/10/2021 DUA IMPORTACION
04 0085 00001 20/10/2021 FT E001-292
03 0041 00002 21/10/2021 ALTERNATIVA ELECTROTECNICA SOCIEDAD ANONIMA CERRAD
03 0043 00002 21/10/2021 COSELSA FABRICACIONES SOCIEDAD ANONIMA CERRADA
03 0060 00002 21/10/2021 FT-F0090000109/VTA-10
04 0002 00001 21/10/2021 TRASPORTE
04 0017 00001 21/10/2021 FT E001-92
04 0021 00001 21/10/2021 FT E001-757
04 0022 00001 21/10/2021 PASAJE EREO
04 0024 00001 21/10/2021 FT E001-6642
04 0038 00001 21/10/2021
03 0044 00002 22/10/2021 CONSORCIO MANTENIMIENTO SUR
04 0083 0000 22/10/2021 PRUEBA COVID
04 0096 0000 22/10/2021 ASESORIA ADMINISTRATIVA
03 0001 00002 25/10/2021 GARCIA GODOS RICARDO ANTONIO
04 0062 00001 25/10/2021 DUA IMPORTACION
04 0104 00001 25/10/2021 FT F004-590212 /
03 0062 00002 26/10/2021 CONTRATISTAS ELECTRICOS E.I.R.L.
03 0063 00002 27/10/2021 FT-F0090000112/VTA-10
04 0004 00001 27/10/2021 FT E001-203
04 0103 00001 27/10/2021 FT E001-202
03 0047 00002 28/10/2021 SEA PERU SAC
04 0057 00001 28/10/2021 FT E001-1029 /
04 0058 00001 28/10/2021 FT E001-1030 /
03 0049 00002 29/10/2021 FT-F0060001318/VTA-10
03 0002 00002 31/10/2021 CC-F0090000007/VTA-10
04 0081 00001 31/10/2021 EQUIFAX
04 0089 0000 31/10/2021 ASESORIA LEGAL
NOVIEMBRE
04 0057 00001 01/11/2021 FT F001-35344
04 0089 00001 01/11/2021 GLP 45 KILOS
04 0037 00001 01/11/2021 CLARO
04 0088 00001 01/11/2021 COMBUSTIBLE B6G-909
04 0090 00001 01/11/2021 REPUESTOS VEHICULARES
04 0086 00001 01/11/2021 PEAJES
04 0087 00001 01/11/2021 DIESEL B6G-909
04 0064 00001 01/11/2021 GASTOS VARIOS
04 0083 00001 01/11/2021 PEAJE
04 0084 00001 01/11/2021 PEAJE
04 0085 00001 01/11/2021 PEAJE
04 0081 00001 01/11/2021 PEAJE
04 0082 00001 01/11/2021 PEAJE
04 0079 00001 01/11/2021 COMPRA
04 0029 00001 01/11/2021 SCTR
04 0030 00001 01/11/2021 SCTR
04 0033 0000 22/10/2021 CONSUMO
04 0122 00001 01/11/2021 PEAJE
04 0031 0000 23/10/2021 ALOJAMIENTO
04 0032 0000 24/10/2021 CONSUMO
04 0034 00001 02/11/2021 CONSUMO
04 0035 0000 24/10/2021 ALOJAMIENTO
04 0003 00005 01/11/2021 IKET AEREO
04 0008 00001 02/11/2021 FT F001-913 /
04 0046 00001 01/11/2021 DUA IMPORTACION
04 0080 00001 01/11/2021 DIESEL B6G-909
04 0036 0000 26/10/2021 ALOJAMIENTO
04 0078 00001 01/11/2021 PEAJE
04 0053 0000 29/10/2021 ASESORIA ADMINISTRATIVA
04 0106 00001 01/11/2021 REPUESTOS
03 0005 00002 02/11/2021 AEMSYS S.A.C.
04 0108 00001 02/11/2021 LIMPANUBES
04 0109 00001 02/11/2021 PEAJE
04 0110 00001 02/11/2021 PEAJE
04 0111 00001 02/11/2021 DIESEL B6G-909
08 0096 00002 02/11/2021 008 0113/IGV
08 0162 00002 02/11/2021 007 0005/IGV
04 0006 0000 03/11/2021
03 0009 00002 04/11/2021 SOLUCIONES ELECTROGENERAL Y ELEMENTAL S.A.C.
04 0005 00001 04/11/2021
04 0007 00001 04/11/2021 FT F001-5580
04 0040 0000 04/11/2021 EPS
04 0041 0000 04/11/2021 EPS
04 0049 0000 04/11/2021
04 0014 00001 05/11/2021 FT F231-68408
04 0105 00001 05/11/2021 PEAJE
03 0013 00002 06/11/2021 SERVICIOS ELECTRICOS RIOJA S.A.
03 0015 00002 06/11/2021 FT-F0060001331/VTA-11
04 0043 00001 06/11/2021 CLARO
04 0017 0000 08/11/2021
04 0022 00001 08/11/2021 FT FF01-1113 /
04 0050 00001 08/11/2021
04 0104 00001 08/11/2021 DIESEL B6G-909
03 0003 00002 09/11/2021 CC-F0090000008/VTA-11
03 0018 00002 09/11/2021 TECSUR S.A.
04 0015 00001 09/11/2021 FT E001-3577
04 0016 00001 09/11/2021 FT F001-4773
04 0018 00001 09/11/2021 FT E001-99
04 0042 0000 09/11/2021 ENEL
04 0013 0000 10/11/2021
03 0020 00002 11/11/2021 TECSUR S.A.
03 0022 00002 11/11/2021 C & D ENERGY EQUIPMENT SYSTEMS E.I.R.L.
03 0071 00002 11/11/2021 FT-F0090000115/VTA-11
04 0039 0000 11/11/2021 SEDAPAL
04 0102 00001 11/11/2021 PEAJE
04 0103 00001 11/11/2021 PEAJE
04 0119 00001 13/11/2021 GASOLINA
04 0026 0000 12/11/2021
04 0100 00001 12/11/2021 DIESEL B6G-909
04 0101 00001 12/11/2021 FLOURECENTS
04 0027 0000 13/11/2021
04 0112 00001 13/11/2021 TINTA CANOM
04 0121 00001 13/11/2021 PAPAS FRITAS
04 0123 00001 13/11/2021 DESAYUNO AMERICANO
04 0113 00001 14/11/2021 GASOLINA
04 0028 0000 15/11/2021 ENEL
04 0044 0000 15/11/2021 ASESPRIA CONTABLE
04 0045 00001 15/11/2021 COMISION
04 0051 00001 15/11/2021 SERVICIO LOGISTICO
12 0014 00005 15/11/2021 20502090161 CRE00 1-673
03 0027 00002 16/11/2021 INSTAELEC SRL
03 0031 00002 16/11/2021 WALM ELECTRONIC S.A.C
03 0073 00002 16/11/2021 HIDRANDINA S.A.
04 0011 00001 16/11/2021 ALFAJOR,EMPANADAS
04 0023 00001 16/11/2021 FT 0001-519 /
04 0024 0000 16/11/2021
04 0025 00001 16/11/2021 FT F015-19379 /
04 0038 00001 16/11/2021 ALQUILER DE TOKEN
04 0098 00001 16/11/2021 PEAJE
04 0099 00001 16/11/2021 PEAJE
12 0013 00004 16/11/2021 PERCEPCION IMPORTACION
03 0035 00002 17/11/2021 AEMSYS S.A.C.
04 0054 00001 17/11/2021 FT F118-32343
03 0041 00002 18/11/2021 CONSORCIO MANTENIMIENTO ELECTROMECANICO ONCH
03 0042 00002 18/11/2021 RS COINSE S.A.C.
04 0021 00001 18/11/2021 FT FF01-1130 /
04 0047 00001 18/11/2021 DUA IMPORTACION
04 0097 00001 18/11/2021 COMBUSTIBLE B6G-909
03 0051 00002 19/11/2021 SERVICIOS ELECTRICOS RIOJA S.A.
03 0052 00002 19/11/2021 SS & MS ENERGY E.I.R.L.
03 0054 00002 19/11/2021 ELECTRO VARA S.A.C.
04 0020 00001 19/11/2021 FT E001-699 /
04 0056 00001 19/11/2021 FT F013-74748
04 0059 0000 19/11/2021 SUSCRIPCION
04 0115 00001 20/11/2021 GASOLINA AXH-515
04 0009 0000 22/11/2021
04 0010 0000 22/11/2021 JUNTA FLECCIBLE
04 0074 00001 22/11/2021 SERV. REPARACION DE MATRICES
04 0093 00001 22/11/2021 GASTOS VARIOS
03 0056 00002 23/11/2021 RS COINSE S.A.C.
03 0057 00002 23/11/2021 ELECTRO VARA S.A.C.
03 0058 00002 23/11/2021 SOLUCIONES ELECTROGENERAL Y ELEMENTAL S.A.C.
03 0074 00002 23/11/2021 FT-F0090000118/VTA-11
04 0012 00001 24/11/2021 FT F001-5667
04 0060 0000 24/11/2021 ALQUILER DE GRUPO ELECTRONICO
04 0096 00001 24/11/2021 DIESEL B6G-909
03 0059 00002 25/11/2021 RHONA PERU S.A.C.
03 0062 00002 25/11/2021 LASER S.R.LTDA
03 0075 00002 25/11/2021 FT-F0090000119/VTA-11
03 0076 00002 25/11/2021 FT-F0090000120/VTA-11
04 0019 0000 25/11/2021 EMPAQUETADURA
04 0094 00001 25/11/2021 COMBUSTIBLE
04 0068 00001 26/11/2021 FT F001-26243
04 0095 00001 26/11/2021 DIESEL B6G-909
04 0114 00001 27/11/2021 JARRA DE CHICHA
04 0120 00001 27/11/2021 GASOLINA
04 0117 00001 28/11/2021 CHAUFA Y TRALLARIN
04 0118 00001 28/11/2021 GASOLINA AXH-515
04 0055 0000 29/11/2021
04 0066 00001 29/11/2021 FT F001-130
04 0076 00001 29/11/2021 BUSSIES SOLUTION
04 0077 00001 29/11/2021 BUSSINES SOLUTION
04 0091 00001 29/11/2021 LLAVE TEMPORIZADA,CODO GALVANIZADO
04 0107 00001 29/11/2021 SOPORTE DE LUPA
04 0062 00001 30/11/2021 ASESORIA LEGAL
04 0067 00001 30/11/2021 FT 0001-523
04 0069 00001 30/11/2021 FT F001-4853
04 0070 00001 30/11/2021 FT F001-5685
04 0071 00001 30/11/2021 FT F013-75022
04 0072 00001 30/11/2021 FT F013-75021
04 0073 00001 30/11/2021 SERVICIO LOGISTICO
DICIEMBRE
04 0045 00001 01/12/2021 GASOLINERAS S.A.C.
04 0069 00001 01/12/2021 COESTI S.A.
04 0070 00001 01/12/2021 NORVIAL S.A.
04 0071 00001 01/12/2021 HUERTAS CARDENAS RICARDO LUIS
04 0072 00001 01/12/2021 ALCANTARA ZEVALLOS EYA
04 0073 00001 01/12/2021 TORRES ELIAS CELIA GENOVEVA
04 0074 00001 01/12/2021 NORVIAL S.A.
04 0075 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0090 00001 01/12/2021 TABOADA RAMIREZ PAULINA
04 0091 00001 01/12/2021 ISA INDUSTRIAL S.A.C
04 0092 00001 01/12/2021 MATIZADO CINTHYA E.I.R.L.
04 0093 00001 01/12/2021 ELECTRO MILLENIUM E.I.R.L.
04 0094 00001 01/12/2021 CORPORACION ALACHE S.A.C.
04 0076 00001 01/12/2021 NORVIAL S.A.
04 0077 00001 01/12/2021 NORVIAL S.A.
04 0078 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0079 00001 01/12/2021 NORVIAL S.A.
04 0080 00001 01/12/2021 INVERSIONES Y NEGOCIOS HS S.A.C
04 0081 00001 01/12/2021 NUREÑA TACSA JUAN
04 0082 00001 01/12/2021 INVERSIONES SEÑOR DE CHACOS E.I.R.L.
04 0107 00001 01/12/2021 SUNISTROS VARIOS
04 0086 00001 01/12/2021 HERBOZO ELIAS EFRAIN ALBERTO
04 0087 00001 01/12/2021 GRIFOS SANTA MARIA S.A.
04 0088 00001 01/12/2021 NORVIAL S.A.
04 0089 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0105 00001 01/12/2021 SHALOM EMPRESARIAL S.A.C.
04 0110 00001 01/12/2021 GASTOS VARIOS
04 0095 00001 01/12/2021 XACT PERU S.A.C.
04 0096 00001 01/12/2021 NORVIAL S.A.
04 0097 00001 01/12/2021 AERO GAS DEL NORTE SOCIEDAD ANONIMA CERRADA - AERO GAS DEL N
04 0101 00001 01/12/2021 NORVIAL S.A.
04 0102 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0138 00001 01/12/2021 PAQUETE
04 0035 00001 01/12/2021 NORVIAL S.A.
04 0037 00001 01/12/2021 GRIFO J.H.P. E.I.R.LTDA.
04 0039 00001 01/12/2021 KRE S.A
04 0042 00001 01/12/2021 ESTACION DE SERVICIOS PASO DE LOS ANDES SAC
04 0034 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0036 00001 01/12/2021 NORVIAL S.A.
04 0041 00001 01/12/2021 LASINO S.A.
04 0044 00001 01/12/2021 TAI LOY S.A.
04 0111 00001 01/12/2021 SUMINISTROS VARIOS
04 0112 00001 01/12/2021 SUMINISTROS
04 0031 00001 01/12/2021 NORVIAL S.A.
04 0033 00001 01/12/2021 GRIFO J.H.P. E.I.R.LTDA.
04 0043 00001 01/12/2021 GASOLINERAS S.A.C.
04 0030 00001 01/12/2021 RUTAS DE LIMA S.A.C.
04 0032 00001 01/12/2021 NORVIAL S.A.
04 0058 00001 01/12/2021 CORPORACION GASTRONOMICA PERUANA SAC
04 0108 00001 01/12/2021 GASTOS VARIOS
04 0050 00001 01/12/2021 INVERSIONES TOMAS VALLE S.A.C
04 0113 00001 01/12/2021 SUMINISTROS
04 0060 00001 01/12/2021 COESTI S.A.
04 0049 00001 01/12/2021 MOROMISATO KOHATSU MARIA LUISA
04 0061 00001 01/12/2021 LASINO S.A.
04 0065 00001 01/12/2021 INVERSIONES SUNUP E.I.R.L.
04 0134 00001 01/12/2021 PAQUETERIA,SERV. DE REPARTO
04 0135 00001 01/12/2021 DIESEL B6G-909
04 0051 00001 01/12/2021 CONCESION ESTACIONAMIENTOS MIRAFLORES S.A.
04 0136 00001 01/12/2021 ESTACIONMAIENTO B6G-909
04 0109 00001 01/12/2021 UTILES DE OFICINA
04 0137 00001 01/12/2021 DIESEL B6G-909
04 0106 00001 01/12/2021 GRUPO ARIAS S.A.C.
04 0063 00001 01/12/2021 GASOLINERAS S.A.C.
04 0059 00001 01/12/2021 S.RODRIGUEZ BANDA S.A.C.
04 0120 00001 01/12/2021 COMPRA
04 0121 00001 01/12/2021 CMPRA
04 0047 00001 01/12/2021 INVERSIONES INDEPENDENCIA S.A.C. - INDEPENDENCIA S.A.C.
04 0195 00001 01/12/2021 ROLLO DE SIRE
04 0028 00001 01/12/2021 JIREH ELECTRONIC'S SOCIEDAD ANONIMA CERRADA
04 0029 00001 01/12/2021 CACERES ENCISO OMAR HASSAN
04 0038 00001 01/12/2021 LASINO S.A.
04 0040 00001 01/12/2021 INVERSIONES ADRIET S.A.C.
04 0180 00001 01/12/2021 CABLE PART
04 0204 00001 01/12/2021 GOSOHOL AXH-515
04 0192 00001 01/12/2021 GASOHOL 90
04 0001 00001 01/12/2021 RELE ACOPLADO
04 0026 00001 01/12/2021 GASTOS DE IMOPORTACION
04 0114 00001 01/12/2021 PERNO,HUACHA
04 0160 00001 01/12/2021 COMPRA
04 0146 00001 01/12/2021 COMPRA
04 0147 00001 01/12/2021 COMPRA
04 0118 00001 01/12/2021 ESMALTE THINER
04 0184 00001 01/12/2021 HAPPY HOUR,POLLO CHICH
04 0128 00001 01/12/2021 PAGO EQUIFAX
04 0145 00001 01/12/2021 AQLQUILER DE MONTACARGA
03 0007 00002 01/12/2021 INTEGRACIONES ELECTRICAS PERU SOCIEDAD ANONIMA CER
04 0064 00001 01/12/2021 MR. APARKING E.I.R.L.
04 0144 00001 01/12/2021 ALQUILER DE MONTACARGA
04 0155 00001 01/12/2021 COMPRA
04 0185 00001 01/12/2021 DIESEL B6G-909
04 0209 00001 01/12/2021 NUTRILIGHT
03 0008 00002 02/12/2021 SONEPAR PERU S.A.C.
04 0009 00001 02/12/2021 FT FT01-5429
04 0148 00001 02/12/2021 COMPRA
04 0174 00001 02/12/2021 SOLVENTE DIELECTRICO
04 0190 00001 02/12/2021 PAPEL BLANCO
04 0193 00001 02/12/2021 SERV. REPARTO
03 0043 00002 03/12/2021 FT-F0090000121/VTA-12
04 0007 00001 03/12/2021 SANITAS - EPS
04 0129 00001 03/12/2021 COMPRA
04 0149 00001 03/12/2021 COMPRA
04 0150 00001 03/12/2021 COMPRA
04 0156 00001 03/12/2021 POR SERVICIO DE TRANSPORTE DE TABLEROS
04 0159 00001 03/12/2021 SERV. TRANSPORTE
04 0210 00001 03/12/2021 CHICHARRON DE POLLO
04 0006 00001 04/12/2021 SANITAS EPS
04 0115 00001 04/12/2021 TUBO NEGRO
04 0116 00001 04/12/2021 TUBO REDONDO
04 0130 0000 04/12/2021
04 0066 00001 05/12/2021 MOROMISATO KOHATSU MARIA LUISA
03 0009 00002 06/12/2021 PRADA TUEROS ALDO
03 0045 00002 06/12/2021 EMPRESA REGIONAL DE SERV PUBLICO DE ELEC TRICIDAD
04 0068 00001 06/12/2021 MR. APARKING E.I.R.L.
04 0153 00001 06/12/2021 COMPRA
04 0154 00001 06/12/2021 COMPRA
04 0188 00001 06/12/2021 CONTADO
04 0189 00001 06/12/2021 DIESEL B6G-909
04 0191 00001 06/12/2021 303-5143515 1
04 0206 00001 06/12/2021 PEAJE
03 0010 00002 07/12/2021 TECSUR S.A.
03 0046 00002 07/12/2021 FT-F0090000124/VTA-12
03 0047 00002 07/12/2021 FT-F0090000125/VTA-12
04 0141 00001 07/12/2021 COMPRA
04 0142 00001 07/12/2021 COMPRA
04 0143 00001 07/12/2021 COMPRA
04 0151 00001 07/12/2021 COMPRA
04 0152 00001 07/12/2021 COMPRA
04 0173 00001 07/12/2021 VENTA DE ACCESORIOS
04 0181 00001 07/12/2021 PEAJE AMV286
04 0182 00001 07/12/2021 SASOHOL
04 0208 00001 07/12/2021 NUTRILING
04 0215 00001 07/12/2021 RIEL ELECTRICIDAD,UNION,LUMINARIA
04 0207 00001 08/12/2021 MILANESA DE POLLO
03 0011 00002 09/12/2021 SIMET PERU S.A.C.
04 0187 00001 09/12/2021 COMPRA
03 0014 00002 10/12/2021 AUTOMATIZACION DE PROCESOS INDUSTRIALES E.I.R.L.
04 0015 0000 10/12/2021
04 0067 00001 10/12/2021 INVERSIONES CHEPITA S.A.C.
04 0179 00001 10/12/2021 BOLSA DE CEMENTO,ARENA
04 0186 00001 10/12/2021 PRIMA SOAT
04 0198 00001 10/12/2021 GASOHOL
04 0005 00001 11/12/2021 INSPECCION TECNICAS D1C-317
04 0021 0000 11/12/2021
04 0140 00001 11/12/2021 SERV. AGUA
04 0205 00001 11/12/2021 POLLO + PAPAS
04 0200 00001 12/12/2021 SERV.ESTACIONAMIENTO
03 0049 00002 13/12/2021 CORPORACION CRUZ NAZARENO S.A.C.
03 0052 00002 13/12/2021 FT-F0090000130/VTA-12
04 0178 00001 13/12/2021 DIESEL B6G-909
03 0017 00002 14/12/2021 SOLUCIONES GUTY E.I.R.L.
03 0018 00002 14/12/2021 MANUFACTURAS ELECTROMECANICAS DEL PERU S.A.C.
04 0010 00003 14/12/2021 FT F002-12208 /
04 0016 0000 14/12/2021 FT F001-20084 /
04 0119 00001 14/12/2021 COMPRA
04 0126 00001 14/12/2021 COMPRA
04 0127 00001 14/12/2021 DUA 235-189577
04 0139 00001 14/12/2021 SERV. DE LUZ PERIODO 12-2021
04 0175 00001 14/12/2021 GASOHOL 90
03 0019 00002 15/12/2021 BBTI S.A.C.
03 0021 00002 15/12/2021 INTEGRACIONES ELECTRICAS PERU SOCIEDAD ANONIMA CER
03 0022 00002 15/12/2021 SUMARIN INGENIERIA Y CONSTRUCCION S.A.C.
04 0002 00001 15/12/2021 SERVICIO DE ASESORIA CONTABLE 1RA DE DICIEMBRE
04 0003 00001 15/12/2021 COMISION
04 0004 00001 15/12/2021 COMISION
04 0017 00001 15/12/2021 FT F001-1045478
03 0023 00002 16/12/2021 SONEPAR PERU S.A.C.
03 0025 00002 16/12/2021 SIMET PERU S.A.C.
04 0012 00003 16/12/2021 FT F001-9922 /
04 0023 0000 16/12/2021
04 0122 00001 16/12/2021 COMPRA
04 0123 00001 16/12/2021 COMPRA
04 0124 00001 16/12/2021 COMPRAS
04 0164 00001 16/12/2021 PEPUESTOS Y MANO DE OBRA
12 0221 00003 16/12/2021 PERCEPCION
12 0222 00008 16/12/2021 20502090161 CRE00 1-689
03 0026 00002 17/12/2021 OVERPRIME MANUFACTURING S.A.C.
03 0053 00002 17/12/2021 OPERACION SUJETO AL SPOT
03 0054 00002 17/12/2021 FT-F0090000132/VTA-12
03 0055 00002 17/12/2021 FT-F0090000133/VTA-12
04 0011 00001 17/12/2021 FT F001-1170 /
04 0125 00001 17/12/2021 COMPRA
04 0157 00001 17/12/2021 COMPRA
04 0183 00001 17/12/2021 DIESEL B6G909
03 0029 00002 18/12/2021 FT-F0060001410/VTA-12
04 0196 00001 18/12/2021 COLOR,GANCHOS
04 0199 00001 18/12/2021 SERV. ESTACIONAMIENTO
04 0197 00001 19/12/2021 CHICA,TEQUEÑOS
04 0014 0000 20/12/2021
04 0132 00001 31/12/2021 COMPRA
04 0013 0000 21/12/2021
04 0027 00001 21/12/2021 FT F118-32632
04 0117 00001 21/12/2021 MANGA TERMORETACTIL F6 AZUL
04 0177 00001 21/12/2021 DISEL B6G-909
03 0004 00002 22/12/2021 CC-F0090000010/VTA-12
03 0033 00002 22/12/2021 DISELET S.A.C
03 0034 00002 22/12/2021 TIP NETWORKS PERU S.A.C.
03 0057 00002 22/12/2021 FT-F0090000135/VTA-12
04 0212 00001 22/12/2021 GASOHOL BJL147
03 0058 00002 23/12/2021 FT-F0090000136/VTA-12
04 0202 00001 24/12/2021 DISESEL
04 0203 00001 24/12/2021 JARRA DE CHICHA
04 0158 00001 27/12/2021 CANASTAS DE NAVIDAD
03 0036 00002 28/12/2021 BBTI S.A.C.
03 0038 00002 28/12/2021 TGI INGENIERIA E.I.R.L.
03 0039 00002 28/12/2021 SS & MS ENERGY E.I.R.L.
03 0060 00002 28/12/2021 FT-F0090000138/VTA-12
04 0133 0000 28/12/2021
04 0176 00001 28/12/2021 SERV.ESTACIONAMIENTO
04 0201 00001 28/12/2021 GASOHOL AXH515
04 0131 00001 31/12/2021 FT F001-1130
03 0001 00002 30/12/2021 GALARZA MEDINA WILMER
04 0194 00001 30/12/2021 DIESEL B6G-909
03 0061 00002 31/12/2021 FT-F0090000139/VTA-12
04 0211 00001 31/12/2021 POLLO AL AJO
12 0214 00008 31/12/2021 ENTREGA DE CANASTAS A LOS TRABAJADORES FT E001-36
12 0214 00010 31/12/2021 ENTREGA DE CANASTAS A LOS TRABAJADORES FT E001-36
BRO MAYOR ACUMULADO, ENERO A DICIEMBRE 2021 Fecha: 27/06/2022
Moneda Nacional Hora: 12:42:28 p.m.
Documento Fec.Doc Ctro.Cto. Debe Haber Otra Mon. T/C.
0.00 1.60 ( 0.44 )
TK605 3748220007 18/01/2020 32.91 0.00 9.90 3.324

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FTE00114 15/12/2020 90.00 0.00 25.06 3.591
FTF001932 15/12/2020 25.93 0.00 7.22 3.591
FTF0014356 01/01/2021 8,414.12 0.00 2,321.78 3.624
FTF0060000825 04/01/2021 0.00 110.59 ( 30.52 ) 3.624
FTF0060000826 04/01/2021 0.00 5.40 ( 1.49 ) 3.624
FTF0060000827 04/01/2021 0.00 39.60 ( 10.93 ) 3.624
FTF0060000828 04/01/2021 0.00 367.20 ( 101.32 ) 3.624
FTF0012934 04/01/2021 232.83 0.00 64.25 3.624
FTF00152224 04/01/2021 321.64 0.00 88.75 3.624
FTE001673 04/01/2021 12.60 0.00 3.48 3.624
FTF001693 04/01/2021 567.52 0.00 156.60 3.624
FTE0014045 04/01/2021 90.00 0.00 24.83 3.624
CCF0060000027 05/01/2021 82.00 0.00 22.73 3.608
FTF0060000829 05/01/2021 0.00 490.97 ( 135.33 ) 3.628
FTF0080000324 05/01/2021 0.00 3,422.15 ( 943.26 ) 3.628
RCS10295483 05/01/2021 85.62 0.00 23.64 3.622
FTF002177417 05/01/2021 88.48 0.00 24.39 3.628
RCS1AA6759392 05/01/2021 14.49 0.00 4.01 3.613
FTF00116825 05/01/2021 2,172.42 0.00 598.79 3.628
FTF0060000830 06/01/2021 0.00 180.00 ( 49.57 ) 3.631
FTF0060000831 06/01/2021 0.00 127.35 ( 35.07 ) 3.631
FTF0060000832 06/01/2021 0.00 82.00 ( 22.58 ) 3.631
FTF0060000833 06/01/2021 0.00 72.89 ( 20.07 ) 3.631
RC000133698355 06/01/2021 37.63 0.00 10.39 3.622
FTF002178766 06/01/2021 376.02 0.00 103.56 3.631
FTF0011093 06/01/2021 202.61 0.00 55.80 3.631
FTF001188 06/01/2021 224.32 0.00 61.78 3.631
RCSB01336220033 06/01/2021 93.60 0.00 25.78 3.631
FTF0060000834 08/01/2021 0.00 170.73 ( 47.12 ) 3.623
FTF0080000325 08/01/2021 0.00 14,930.30 ( 4,120.98 ) 3.623
FTF0080000327 08/01/2021 0.00 7,020.00 ( 1,937.62 ) 3.623
FTE001682 08/01/2021 13.50 0.00 3.73 3.623
FTF004512221 08/01/2021 169.43 0.00 46.77 3.623
RCS750824997 08/01/2021 150.52 0.00 41.55 3.623
RCS750824996 08/01/2021 22.26 0.00 6.14 3.623
FTE0011310 09/01/2021 54.00 0.00 14.94 3.615
FTFE88628 09/01/2021 1,472.64 0.00 407.37 3.615
FTF0060000835 11/01/2021 0.00 120.41 ( 33.31 ) 3.615
FTF0060000837 11/01/2021 0.00 30.15 ( 8.34 ) 3.615
FTF23157098 11/01/2021 268.56 0.00 74.29 3.615
RCS102862146 11/01/2021 27.75 0.00 7.68 3.615
FTE001352 11/01/2021 25.65 0.00 7.10 3.615
FTF0060000838 12/01/2021 0.00 207.25 ( 57.28 ) 3.618
FTF0060000839 12/01/2021 0.00 1,455.73 ( 402.36 ) 3.618
FTF0060000841 12/01/2021 0.00 27.00 ( 7.46 ) 3.618
FTF0015135 12/01/2021 152.37 0.00 42.11 3.618
FTFF3280637 12/01/2021 29.18 0.00 8.07 3.618
FTFF1134642 12/01/2021 91.30 0.00 25.23 3.618
FTE001686 12/01/2021 25.20 0.00 6.97 3.618
FTF01367493 12/01/2021 4,023.25 0.00 1,112.01 3.618
FTF0060000843 13/01/2021 0.00 202.46 ( 56.11 ) 3.608
FTF0060000845 13/01/2021 0.00 153.01 ( 42.41 ) 3.608
DU118 013721 13/01/2021 16,116.94 0.00 4,467.00 3.608
FTF0060000847 14/01/2021 0.00 27.62 ( 7.64 ) 3.615
FTE001693 14/01/2021 12.60 0.00 3.49 3.615
RCS800880038 14/01/2021 54.64 0.00 15.11 3.615
FTF23157277 14/01/2021 74.00 0.00 20.47 3.615
FTF23157278 14/01/2021 219.00 0.00 60.58 3.615
FTE001145 14/01/2021 306.01 0.00 84.65 3.615
FTE001837 15/01/2021 292.33 0.00 80.91 3.613
FT001 8223 15/01/2021 18.00 0.00 4.98 3.613
FTE001401 15/01/2021 88.20 0.00 24.41 3.613
FTE001700 17/01/2021 9.00 0.00 2.49 3.614
FTF015457 18/01/2021 11.78 0.00 3.26 3.614
TK544 3748220008 18/01/2021 34.48 0.00 9.54 3.614
FT001367747 18/01/2021 907.66 0.00 251.15 3.614
FTE001203 18/01/2021 118.98 0.00 32.92 3.614
FTF2514500 18/01/2021 773.66 0.00 214.07 3.614
FTF2514499 18/01/2021 904.47 0.00 250.27 3.614
FTF2514501 18/01/2021 946.96 0.00 262.03 3.614
FTF2514498 18/01/2021 2,123.44 0.00 587.56 3.614
FTF1069929 18/01/2021 6,268.70 0.00 1,734.56 3.614
FTE001275 18/01/2021 251.45 0.00 69.58 3.614
FTE001136 18/01/2021 9.14 0.00 2.53 3.614
FT001 2519 19/01/2021 777.87 0.00 215.06 3.617
FTE001358 19/01/2021 30.49 0.00 8.43 3.617
FTE001205 19/01/2021 263.90 0.00 72.96 3.617
FTE001712 20/01/2021 25.20 0.00 6.97 3.615
FTE0011858 20/01/2021 6.10 0.00 1.69 3.615
FTF0014400 21/01/2021 7,890.57 0.00 2,182.73 3.615
FTF004516316 21/01/2021 74.39 0.00 20.58 3.615
FTE0012731 22/01/2021 96.20 0.00 26.56 3.622
FTE0011217 22/01/2021 828.75 0.00 228.81 3.622
FT002 78 22/01/2021 49.42 0.00 13.64 3.622
FT002 77 22/01/2021 57.66 0.00 15.92 3.622
FTF0060000849 23/01/2021 0.00 601.27 ( 165.46 ) 3.634
FTF0060000850 23/01/2021 0.00 533.34 ( 146.76 ) 3.634
FTF0060000851 23/01/2021 0.00 11.55 ( 3.18 ) 3.634
FTF0060000852 23/01/2021 0.00 44.26 ( 12.18 ) 3.634
FTF0060000853 23/01/2021 0.00 272.06 ( 74.87 ) 3.634
FTF0060000854 23/01/2021 0.00 26.47 ( 7.28 ) 3.634
FTF0060000855 23/01/2021 0.00 37.79 ( 10.40 ) 3.634
FTF0060000856 23/01/2021 0.00 165.15 ( 45.45 ) 3.634
FTF0060000857 23/01/2021 0.00 399.69 ( 109.99 ) 3.634
FTF0060000858 23/01/2021 0.00 612.44 ( 168.53 ) 3.634
FTE0012 23/01/2021 3.51 0.00 0.97 3.634
FTE0011335 23/01/2021 59.40 0.00 16.35 3.634
FTF00338319 23/01/2021 732.76 0.00 201.64 3.634
FTE00132 24/01/2021 263.65 0.00 72.55 3.634
FTF0060000859 25/01/2021 0.00 169.51 ( 46.65 ) 3.634
FTF0060000860 25/01/2021 0.00 866.38 ( 238.41 ) 3.634
FTF0060000861 25/01/2021 0.00 50.89 ( 14.00 ) 3.634
FTF0060000862 25/01/2021 0.00 25.28 ( 6.96 ) 3.634
FTF0060000863 25/01/2021 0.00 186.05 ( 51.20 ) 3.634
FTF0060000864 25/01/2021 0.00 202.45 ( 55.71 ) 3.634
FTF0060000865 25/01/2021 0.00 23.86 ( 6.57 ) 3.634
FTF0060000866 25/01/2021 0.00 75.17 ( 20.69 ) 3.634
FTF0060000867 25/01/2021 0.00 480.38 ( 132.19 ) 3.634
FTF0080000331 25/01/2021 0.00 1,176.40 ( 323.72 ) 3.634
FTF0080000332 25/01/2021 0.00 1,756.57 ( 483.37 ) 3.634
FTE001673 25/01/2021 36.00 0.00 9.91 3.634
FTF00164 25/01/2021 275.06 0.00 75.69 3.634
BVB0060000008 26/01/2021 0.00 65.84 ( 18.06 ) 3.645
FTF0060000868 26/01/2021 0.00 193.72 ( 53.15 ) 3.645
FTF0060000869 26/01/2021 0.00 88.93 ( 24.40 ) 3.645
FTF0060000870 26/01/2021 0.00 466.82 ( 128.07 ) 3.645
FTF0080000333 26/01/2021 0.00 3,769.99 ( 1,034.29 ) 3.645
FTE0011344 26/01/2021 40.50 0.00 11.11 3.645
FTE001111 26/01/2021 36.61 0.00 10.04 3.645
CCF0060000028 27/01/2021 9.12 0.00 2.51 3.634
FTF0060000871 27/01/2021 0.00 31.53 ( 8.65 ) 3.647
FTF0060000872 27/01/2021 0.00 121.88 ( 33.42 ) 3.647
FTF0060000873 27/01/2021 0.00 252.11 ( 69.13 ) 3.647
FTF0060000874 27/01/2021 0.00 128.64 ( 35.27 ) 3.647
FTF0060000875 27/01/2021 0.00 9.12 ( 2.50 ) 3.647
FTF0060000876 27/01/2021 0.00 692.59 ( 189.91 ) 3.647
FTF0060000877 27/01/2021 0.00 65.84 ( 18.05 ) 3.647
FTE001718 27/01/2021 63.00 0.00 17.27 3.647
FTF23157754 27/01/2021 287.42 0.00 78.81 3.647
FTE001675 27/01/2021 25.20 0.00 6.91 3.647
FTF001340 27/01/2021 216.96 0.00 59.49 3.647
FTFF1135074 27/01/2021 203.47 0.00 55.79 3.647
FTF0060000878 28/01/2021 0.00 33.90 ( 9.28 ) 3.653
FTF0060000879 28/01/2021 0.00 732.62 ( 200.55 ) 3.653
FTF0060000881 28/01/2021 0.00 84.89 ( 23.24 ) 3.653
FTF0060000882 28/01/2021 0.00 25.06 ( 6.86 ) 3.653
FTF21044773 28/01/2021 13.15 0.00 3.60 3.653
FT001 2529 28/01/2021 204.02 0.00 55.85 3.653
FTF0060000883 29/01/2021 0.00 129.14 ( 35.41 ) 3.647
FTF0060000884 29/01/2021 0.00 131.66 ( 36.10 ) 3.647
FTE0011356 29/01/2021 45.76 0.00 12.55 3.647
FTF001622270 31/01/2021 41.39 0.00 11.36 3.642
31/01/2021 0.00 0.00 ( 72.99 ) 0.000
Total del Mes: 61,902.28 43,984.05 4,923.95
FTF0483635 02/11/2020 97.61 0.00 27.00 3.615

FTF2021406 25/11/2020 2,480.70 0.00 687.36 3.609
FTE001102 03/12/2020 2,318.40 0.00 642.75 3.607
FTE001101 03/12/2020 261.00 0.00 72.36 3.607
FTE001142 11/12/2020 100.68 0.00 27.94 3.603
FTE0018643 23/12/2020 20.59 0.00 5.69 3.617
FTFE0118219 23/12/2020 7.63 0.00 2.11 3.617
FTF00212899 23/12/2020 1.53 0.00 0.42 3.617
FTF00212898 23/12/2020 9.38 0.00 2.59 3.617
FTF01310335 24/12/2020 128.77 0.00 35.61 3.616
FT001 1444 26/12/2020 7.63 0.00 2.11 3.615
FT00019579 28/12/2020 21.36 0.00 5.91 3.615
FTE001183 28/12/2020 470.69 0.00 130.20 3.615
FTE001184 30/12/2020 63.00 0.00 17.40 3.620
FTE001182 30/12/2020 198.00 0.00 54.70 3.620
FTE001181 30/12/2020 234.00 0.00 64.64 3.620
FTE001185 30/12/2020 954.01 0.00 263.54 3.620
FT0002688 02/01/2021 6.94 0.00 1.92 3.624
FTF050688017 04/01/2021 4.48 0.00 1.24 3.624
FTF050688016 04/01/2021 177.36 0.00 48.94 3.624
FTF050688018 04/01/2021 2.78 0.00 0.77 3.624
FT002 99 04/01/2021 1,440.00 0.00 397.35 3.624
FT002 100 04/01/2021 252.00 0.00 69.54 3.624
FTE001188 05/01/2021 21.60 0.00 5.95 3.628
FTE001679 05/01/2021 9.00 0.00 2.48 3.628
FTE001391 09/01/2021 136.80 0.00 37.84 3.615
FTF0011047 11/01/2021 1.53 0.00 0.42 3.615
FTE001351 11/01/2021 270.00 0.00 74.69 3.615
FTF00120830 14/01/2021 15.56 0.00 4.30 3.615
FTF002385 14/01/2021 1.83 0.00 0.51 3.615
FTF00136876 14/01/2021 30.51 0.00 8.44 3.615
FT0001339 14/01/2021 33.62 0.00 9.30 3.615
FTE00118 14/01/2021 234.00 0.00 64.73 3.615
FTE001356 14/01/2021 162.00 0.00 44.81 3.615
FTE001357 14/01/2021 900.00 0.00 248.96 3.615
FTF39V10643 15/01/2021 15.25 0.00 4.22 3.613
FTF7521277694 15/01/2021 0.79 0.00 0.22 3.613
FTF1522233209 15/01/2021 0.79 0.00 0.22 3.613
FTF65512304 15/01/2021 0.79 0.00 0.22 3.613
FTF903154929 15/01/2021 0.79 0.00 0.22 3.613
FTF2542837361 15/01/2021 0.79 0.00 0.22 3.613
FTF7532620293 16/01/2021 0.79 0.00 0.22 3.614
FTF903155196 16/01/2021 0.79 0.00 0.22 3.614
FTF6541723016 16/01/2021 0.79 0.00 0.22 3.614
FTF903155268 18/01/2021 0.79 0.00 0.22 3.614
FT00015764 18/01/2021 2.90 0.00 0.80 3.614
FTF0027744 18/01/2021 3.43 0.00 0.95 3.614
FT000126758 19/01/2021 2.37 0.00 0.66 3.617
FTE001193 19/01/2021 120.45 0.00 33.30 3.617
FT002 772 20/01/2021 2.59 0.00 0.72 3.615
FTF02X727 20/01/2021 2.65 0.00 0.73 3.615
FTE001155 20/01/2021 612.00 0.00 169.29 3.615
FTF39V10838 21/01/2021 15.25 0.00 4.22 3.615
FTF09Y963 21/01/2021 2.27 0.00 0.63 3.615
FTF015460 23/01/2021 15.34 0.00 4.22 3.634
FT0002108 23/01/2021 144.00 0.00 39.63 3.634
FT0002107 23/01/2021 126.00 0.00 34.67 3.634
FTF015461 25/01/2021 21.22 0.00 5.84 3.634
FTF08Y3565 25/01/2021 1.75 0.00 0.48 3.634
FTF00554 25/01/2021 111.51 0.00 30.69 3.634
FTE001412 25/01/2021 212.40 0.00 58.45 3.634
FTE001239 25/01/2021 2,781.02 0.00 765.28 3.634
FTE0011343 26/01/2021 34.32 0.00 9.42 3.645
FTE001635 27/01/2021 118.98 0.00 32.62 3.647
FTF23157811 28/01/2021 351.75 0.00 96.29 3.653
FTE001157 28/01/2021 999.00 0.00 273.47 3.653
FTF001383 29/01/2021 3.05 0.00 0.84 3.647
FTE001521 29/01/2021 343.22 0.00 94.11 3.647
FTE00120 29/01/2021 234.00 0.00 64.16 3.647
FTE001158 29/01/2021 378.00 0.00 103.65 3.647
FTF0060000885 01/02/2021 0.00 32.76 ( 9.00 ) 3.642
FTF0060000886 01/02/2021 0.00 30.13 ( 8.27 ) 3.642
FTF0060000887 01/02/2021 0.00 289.13 ( 79.39 ) 3.642
FT0001346 01/02/2021 160.31 0.00 44.02 3.642
FTF22887437 01/02/2021 3.78 0.00 1.04 3.642
FTF0060000888 02/02/2021 0.00 63.43 ( 17.42 ) 3.641
FTF0060000889 02/02/2021 0.00 124.73 ( 34.26 ) 3.641
FTF0080000335 02/02/2021 0.00 20,275.20 ( 5,568.58 ) 3.641
FTF2514754 02/02/2021 343.30 0.00 94.29 3.641
FTF2514768 02/02/2021 190.11 0.00 52.21 3.641
FTF2514769 02/02/2021 5,122.78 0.00 1,406.97 3.641
FTF2514774 02/02/2021 4,883.10 0.00 1,341.14 3.641
FTF2514739 02/02/2021 8,641.08 0.00 2,373.27 3.641
FT0001348 02/02/2021 14.44 0.00 3.97 3.641
FTE001679 02/02/2021 50.40 0.00 13.84 3.641
FTE001680 02/02/2021 135.00 0.00 37.08 3.641
FTF002195530 02/02/2021 243.31 0.00 66.83 3.641
FTF002192955 02/02/2021 88.47 0.00 24.30 3.641
FTFE0111389 02/02/2021 58.99 0.00 16.20 3.641
FTF39V11291 02/02/2021 15.25 0.00 4.19 3.641
FTE0011328 02/02/2021 15.93 0.00 4.38 3.641
FTF0060000891 03/02/2021 0.00 37.79 ( 10.38 ) 3.641
FTF0060000892 03/02/2021 0.00 100.72 ( 27.66 ) 3.641
FTF0060000893 03/02/2021 0.00 107.00 ( 29.39 ) 3.641
FTF0060000894 03/02/2021 0.00 107.00 ( 29.39 ) 3.641
FTF0060000895 03/02/2021 0.00 112.60 ( 30.93 ) 3.641
FTF0080000336 03/02/2021 0.00 32.40 ( 8.90 ) 3.641
FT0001347 03/02/2021 1.66 0.00 0.46 3.641
FT0002113 03/02/2021 68.40 0.00 18.79 3.641
FTE001120 03/02/2021 65.88 0.00 18.09 3.641
FT001 1081 03/02/2021 5.80 0.00 1.59 3.641
FT001 1188 03/02/2021 1.98 0.00 0.54 3.641
FTF0011252 03/02/2021 467.09 0.00 128.29 3.641
FTF0019210 03/02/2021 1,586.02 0.00 435.60 3.641
CCF0060000029 04/02/2021 2.43 0.00 0.67 3.634
FTF0060000896 04/02/2021 0.00 162.24 ( 44.57 ) 3.640
FTF0060000897 04/02/2021 0.00 125.99 ( 34.61 ) 3.640
FTF0060000898 04/02/2021 0.00 18.23 ( 5.01 ) 3.640
FTF0080000337 04/02/2021 0.00 5,293.46 ( 1,454.25 ) 3.640
FTF0080000338 04/02/2021 0.00 684.00 ( 187.91 ) 3.640
FTF0080000339 04/02/2021 0.00 1,002.06 ( 275.29 ) 3.640
FTF0080000341 04/02/2021 0.00 36.00 ( 9.89 ) 3.640
FTF0080000342 04/02/2021 0.00 2,979.78 ( 818.62 ) 3.640
FTF2514804 04/02/2021 387.77 0.00 106.53 3.640
FTE00145 04/02/2021 320.34 0.00 88.01 3.640
FTF0060000899 05/02/2021 0.00 32.76 ( 8.98 ) 3.647
FTF0080000343 05/02/2021 0.00 106.78 ( 29.28 ) 3.647
FT0001350 05/02/2021 79.04 0.00 21.67 3.647
FT0001349 05/02/2021 96.77 0.00 26.53 3.647
FTE0013367 05/02/2021 45.76 0.00 12.55 3.647
FTE0011234 05/02/2021 250.33 0.00 68.64 3.647
FTE001170 05/02/2021 76.28 0.00 20.92 3.647
FTE0014723 05/02/2021 44.24 0.00 12.13 3.647
RCSB0144389207 06/02/2021 30.31 0.00 8.29 3.656
RCSB0144360510 06/02/2021 78.42 0.00 21.45 3.656
FTF0060000900 08/02/2021 0.00 65.83 ( 18.09 ) 3.640
FTF0060000901 08/02/2021 0.00 69.45 ( 19.08 ) 3.640
FTF0080000344 08/02/2021 0.00 198.81 ( 54.62 ) 3.640
FTF00120302 08/02/2021 181.76 0.00 49.93 3.640
FTF16126911 08/02/2021 46.66 0.00 12.82 3.640
FTF23158175 08/02/2021 269.80 0.00 74.12 3.640
FTF39V11465 08/02/2021 15.25 0.00 4.19 3.640
FTFE0111501 08/02/2021 48.11 0.00 13.22 3.640
FTFA014663 08/02/2021 75.52 0.00 20.75 3.640
FTE0014734 08/02/2021 45.76 0.00 12.57 3.640
FTE001438 08/02/2021 22.88 0.00 6.29 3.640
FTF0080000345 09/02/2021 0.00 1,835.45 ( 503.69 ) 3.644
FTF0080000346 09/02/2021 0.00 1,201.21 ( 329.64 ) 3.644
FTF0080000347 09/02/2021 0.00 1,627.85 ( 446.72 ) 3.644
FTF0080000348 09/02/2021 0.00 1,306.88 ( 358.64 ) 3.644
FTE0013381 09/02/2021 40.58 0.00 11.14 3.644
FTE0018675 09/02/2021 44.24 0.00 12.14 3.644
FT0001352 09/02/2021 507.53 0.00 139.28 3.644
FTE0012790 09/02/2021 135.78 0.00 37.26 3.644
FTF00144938 09/02/2021 140.40 0.00 38.53 3.644
FTF0060000902 10/02/2021 0.00 157.75 ( 43.28 ) 3.645
FTF0060000903 11/02/2021 0.00 145.92 ( 40.09 ) 3.640
FTF0060000904 11/02/2021 0.00 103.08 ( 28.32 ) 3.640
FTF0060000905 11/02/2021 0.00 254.07 ( 69.80 ) 3.640
FTF0060000906 11/02/2021 0.00 38.53 ( 10.59 ) 3.640
FTF16126923 11/02/2021 54.31 0.00 14.92 3.640
FTF0013113 11/02/2021 224.91 0.00 61.79 3.640
FTF21615741 11/02/2021 6.55 0.00 1.80 3.640
FTF00120366 11/02/2021 158.01 0.00 43.41 3.640
FTF0060000907 12/02/2021 0.00 308.48 ( 84.75 ) 3.640
FTF0060000908 12/02/2021 0.00 178.09 ( 48.93 ) 3.640
FTF0060000909 12/02/2021 0.00 22.17 ( 6.09 ) 3.640
FTF21045507 12/02/2021 12.60 0.00 3.46 3.640
FTF002416 12/02/2021 240.03 0.00 65.94 3.640
FTE0011395 13/02/2021 26.54 0.00 7.28 3.646
FTF0060000910 15/02/2021 0.00 296.76 ( 81.39 ) 3.646
FTF0060000911 15/02/2021 0.00 21.80 ( 5.98 ) 3.646
FTF0080000350 15/02/2021 0.00 6,300.00 ( 1,727.92 ) 3.646
FTF39V11677 15/02/2021 15.26 0.00 4.19 3.646
DU235 173248 15/02/2021 1,309.32 0.00 359.11 3.646
FTE00124 15/02/2021 234.00 0.00 64.18 3.646
FTF0060000912 16/02/2021 0.00 124.24 ( 34.07 ) 3.647
FTF0060000913 16/02/2021 0.00 184.62 ( 50.62 ) 3.647
FTF0080000351 16/02/2021 0.00 466.83 ( 128.00 ) 3.647
FTF0080000352 16/02/2021 0.00 201.50 ( 55.25 ) 3.647
FTF028191759 16/02/2021 16.41 0.00 4.50 3.647
FTF001126 16/02/2021 173.12 0.00 47.47 3.647
FTF0060000914 17/02/2021 0.00 164.21 ( 44.96 ) 3.652
FTF0060000915 17/02/2021 0.00 399.69 ( 109.44 ) 3.652
FTF0060000916 17/02/2021 0.00 128.64 ( 35.22 ) 3.652
FTFFF159252 17/02/2021 61.02 0.00 16.71 3.652
FTF001481 17/02/2021 217.26 0.00 59.49 3.652
FTF001129 17/02/2021 33.85 0.00 9.27 3.652
FTE001378 17/02/2021 42.30 0.00 11.58 3.652
FTF0015381 17/02/2021 720.00 0.00 197.15 3.652
FTF0060000917 18/02/2021 0.00 128.64 ( 35.20 ) 3.655
FTF151726 18/02/2021 288.96 0.00 79.06 3.655
FTF151727 18/02/2021 52.94 0.00 14.48 3.655
FTF2552507604 18/02/2021 0.79 0.00 0.22 3.655
FTF80143547 18/02/2021 4.58 0.00 1.25 3.655
FTE0013420 18/02/2021 18.30 0.00 5.01 3.655
FTE0013419 18/02/2021 7.63 0.00 2.09 3.655
DU235 024573 18/02/2021 4,236.36 0.00 1,159.06 3.655
FTF00214953 18/02/2021 41.64 0.00 11.39 3.655
FT0001355 18/02/2021 60.88 0.00 16.66 3.655
FTE0014768 18/02/2021 45.76 0.00 12.52 3.655
FTF0060000919 19/02/2021 0.00 212.52 ( 58.19 ) 3.652
FTF0080000353 19/02/2021 0.00 3,279.24 ( 897.93 ) 3.652
FTF0060000920 20/02/2021 0.00 35.49 ( 9.71 ) 3.655
FTF0060000921 20/02/2021 0.00 402.50 ( 110.12 ) 3.655
FTE0014083 20/02/2021 18.30 0.00 5.01 3.655
DU235 025977 20/02/2021 8,037.34 0.00 2,199.00 3.655
FTF01042613 21/02/2021 44.64 0.00 12.21 3.655
FTF0080000354 22/02/2021 0.00 3,862.15 ( 1,056.68 ) 3.655
FTF0080000355 22/02/2021 0.00 4,221.95 ( 1,155.12 ) 3.655
FTE001412 22/02/2021 21.36 0.00 5.84 3.655
FTF151778 22/02/2021 2,961.31 0.00 810.21 3.655
FTF39V11911 22/02/2021 15.26 0.00 4.18 3.655
FTFE0111823 22/02/2021 54.80 0.00 14.99 3.655
FTF0060000923 23/02/2021 0.00 401.24 ( 109.72 ) 3.657
FTF0060000924 23/02/2021 0.00 46.61 ( 12.75 ) 3.657
FTF00133737 23/02/2021 365.59 0.00 99.97 3.657
FTF151799 23/02/2021 2,980.89 0.00 815.12 3.657
FTF151792 23/02/2021 3,812.06 0.00 1,042.40 3.657
FTE001447 23/02/2021 86.40 0.00 23.63 3.657
FT0001358 23/02/2021 37.00 0.00 10.12 3.657
FT0002109 23/02/2021 540.00 0.00 147.66 3.657
FTE0014386 23/02/2021 241.20 0.00 65.96 3.657
FTF0060000925 24/02/2021 0.00 148.33 ( 40.57 ) 3.656
FTF0060000926 24/02/2021 0.00 50.89 ( 13.92 ) 3.656
FTF0080000356 24/02/2021 0.00 5,502.37 ( 1,505.02 ) 3.656
FTF0080000357 24/02/2021 0.00 2,482.92 ( 679.14 ) 3.656
FTF0080000358 24/02/2021 0.00 1,829.58 ( 500.43 ) 3.656
DU118 075760 24/02/2021 7,249.85 0.00 1,983.00 3.656
FTFF0110748 24/02/2021 96.66 0.00 26.44 3.656
FTE001252 24/02/2021 50.34 0.00 13.77 3.656
FTF0060000927 25/02/2021 0.00 108.13 ( 29.60 ) 3.653
FTF0080000359 25/02/2021 0.00 4,120.07 ( 1,127.86 ) 3.653
FTF001156 25/02/2021 23.34 0.00 6.39 3.653
FTF01499018 25/02/2021 2,262.45 0.00 619.34 3.653
FTE0011087 25/02/2021 258.41 0.00 70.74 3.653
FTE0011086 25/02/2021 278.14 0.00 76.14 3.653
FTE001186 25/02/2021 630.00 0.00 172.46 3.653
FTE001260 25/02/2021 2,224.81 0.00 609.04 3.653
FTF0060000928 26/02/2021 0.00 150.48 ( 41.24 ) 3.649
FTF0060000930 26/02/2021 0.00 319.84 ( 87.65 ) 3.649
FTF0060000931 26/02/2021 0.00 151.36 ( 41.48 ) 3.649
FTF0060000932 26/02/2021 0.00 643.56 ( 176.37 ) 3.649
FTF0060000933 26/02/2021 0.00 65.84 ( 18.04 ) 3.649
FTF028444955 26/02/2021 145.08 0.00 39.76 3.649
FTF10610169 26/02/2021 16.92 0.00 4.64 3.649
FTE001465 26/02/2021 50.40 0.00 13.81 3.649
FTE00124 26/02/2021 64.07 0.00 17.56 3.649
FTE00126 26/02/2021 234.00 0.00 64.13 3.649
FTE001524 26/02/2021 343.22 0.00 94.06 3.649
FTF0060000934 27/02/2021 0.00 509.85 ( 139.65 ) 3.651
FTF0090000001 27/02/2021 0.00 0.00 0.00 3.651
FTF0090000002 27/02/2021 0.00 6,300.00 ( 1,725.55 ) 3.651
FTF0090000003 27/02/2021 0.00 1,764.78 ( 483.37 ) 3.651
FTF0090000004 27/02/2021 0.00 1,764.78 ( 483.37 ) 3.651
FTF0090000006 27/02/2021 0.00 3,536.50 ( 968.64 ) 3.651
FTF0090000007 27/02/2021 0.00 27,017.81 ( 7,400.11 ) 3.651
FTE001255 27/02/2021 864.00 0.00 236.65 3.651
FTE001628662 28/02/2021 41.39 0.00 11.34 3.651
FTE00138 28/02/2021 134.72 0.00 36.90 3.651
FTE00136 28/02/2021 49.29 0.00 13.50 3.651
FTE00137 28/02/2021 134.72 0.00 36.90 3.651
FTE001185 28/02/2021 193.75 0.00 53.07 3.651
28/02/2021 0.00 0.00 ( 39.22 ) 0.000
Total del Mes: 85,750.90 116,613.48 ( 8,471.32 )
FTF38V2074 17/12/2020 15.25 0.00 4.25 3.590

FTF163173720 17/12/2020 0.79 0.00 0.22 3.590
FTF903151226 17/12/2020 0.79 0.00 0.22 3.590
FTF1042021 19/12/2020 7.59 0.00 2.11 3.597
FTF0021359 20/12/2020 7.66 0.00 2.13 3.597
FTF00117479 21/12/2020 19.53 0.00 5.43 3.597
FT000155426 21/12/2020 3.05 0.00 0.85 3.597
FTF00135910 21/12/2020 9.92 0.00 2.76 3.597
FTF230116542 22/12/2020 4.36 0.00 1.21 3.608
FTF2227307 22/12/2020 4.58 0.00 1.27 3.608
FTF0459406 29/12/2020 15.25 0.00 4.22 3.617
FTF001183 04/01/2021 7.63 0.00 2.11 3.624
FTF00152227 05/01/2021 8.42 0.00 2.32 3.628
FTF00228 05/01/2021 61.17 0.00 16.86 3.628
FTF0027396 06/01/2021 51.71 0.00 14.24 3.631
FTF0012430 06/01/2021 2.44 0.00 0.67 3.631
FTF0031808 06/01/2021 1.91 0.00 0.53 3.631
CCFC12125161 06/01/2021 0.00 13.44 ( 3.75 ) 3.582
FTFQQ1410 07/01/2021 3.05 0.00 0.84 3.630
FTF61035871 08/01/2021 92.50 0.00 25.53 3.623
FTF00136570 08/01/2021 44.85 0.00 12.38 3.623
FTF00221335 08/01/2021 40.68 0.00 11.23 3.623
FTF0017545 08/01/2021 87.86 0.00 24.25 3.623
FTF0011231 08/01/2021 2.29 0.00 0.63 3.623
FT00025395 09/01/2021 9.15 0.00 2.53 3.615
FTF39V10465 11/01/2021 7.63 0.00 2.11 3.615
FTF0018 11/01/2021 8.92 0.00 2.47 3.615
FTF23122169 11/01/2021 10.38 0.00 2.87 3.615
FTF0012093 12/01/2021 81.00 0.00 22.39 3.618
FTF00136775 12/01/2021 13.27 0.00 3.67 3.618
FTF00136766 12/01/2021 40.27 0.00 11.13 3.618
FTF00117640 12/01/2021 1.22 0.00 0.34 3.618
FTF0027622 12/01/2021 12.36 0.00 3.42 3.618
FTF0012346 12/01/2021 1.53 0.00 0.42 3.618
FTF00136855 14/01/2021 58.27 0.00 16.12 3.615
FTF0013321 14/01/2021 233.28 0.00 64.53 3.615
FTF0013322 14/01/2021 95.80 0.00 26.50 3.615
FTF10411616 15/01/2021 46.46 0.00 12.86 3.613
FTF00128 15/01/2021 7.48 0.00 2.07 3.613
FTF00129 16/01/2021 23.26 0.00 6.44 3.614
FT00014690 18/01/2021 40.04 0.00 11.08 3.614
FTF0013165 19/01/2021 4.90 0.00 1.35 3.617
FTF0013170 19/01/2021 8.32 0.00 2.30 3.617
FTF23219778 19/01/2021 5.35 0.00 1.48 3.617
FTF001168 19/01/2021 6.86 0.00 1.90 3.617
FTF00137 19/01/2021 26.82 0.00 7.41 3.617
FTF22981726 20/01/2021 10.98 0.00 3.04 3.615
FTF00139 20/01/2021 12.82 0.00 3.55 3.615
FTFFF11356 21/01/2021 5.64 0.00 1.56 3.615
FTF23219886 21/01/2021 1.82 0.00 0.50 3.615
FTF00143 21/01/2021 3.81 0.00 1.05 3.615
FT001 8230 26/01/2021 7.20 0.00 1.98 3.645
FTF0028032 26/01/2021 21.74 0.00 5.96 3.645
FTF2627153 26/01/2021 14.48 0.00 3.97 3.645
FTF23122880 26/01/2021 85.87 0.00 23.56 3.645
FTF6159392 26/01/2021 9.44 0.00 2.59 3.645
FTF6159389 26/01/2021 102.31 0.00 28.07 3.645
FTF6159391 26/01/2021 24.71 0.00 6.78 3.645
FTF0014267 28/01/2021 3.05 0.00 0.83 3.653
FTF00146982 28/01/2021 44.92 0.00 12.30 3.653
FTFF0236705 28/01/2021 15.25 0.00 4.17 3.653
FTF00117253 28/01/2021 1,299.04 0.00 355.61 3.653
FTF00147040 29/01/2021 14.10 0.00 3.87 3.647
FT00012102 29/01/2021 3.97 0.00 1.09 3.647
FTF00113986 29/01/2021 2.90 0.00 0.80 3.647
FTF0012214 29/01/2021 4.27 0.00 1.17 3.647
FTF6159475 29/01/2021 29.29 0.00 8.03 3.647
FTF23220300 29/01/2021 17.27 0.00 4.74 3.647
FTFC0119722 01/02/2021 3.05 0.00 0.84 3.642
FT001 41889 02/02/2021 6.41 0.00 1.76 3.641
FTF2627277 08/02/2021 4.55 0.00 1.25 3.640
FTF60521887 08/02/2021 4.07 0.00 1.12 3.640
RCS750898515 08/02/2021 34.97 0.00 9.39 3.724
FTF001438 10/02/2021 12.36 0.00 3.39 3.645
RCS800959162 12/02/2021 76.40 0.00 20.52 3.724
FTFC0120138 13/02/2021 1.07 0.00 0.29 3.646
FTFT011628 15/02/2021 9.76 0.00 2.68 3.646
FTFT011627 15/02/2021 9.46 0.00 2.59 3.646
FTFFF13947 15/02/2021 38.14 0.00 10.46 3.646
FTF151682 15/02/2021 455.39 0.00 124.90 3.646
RCS1023003988 16/02/2021 56.05 0.00 15.05 3.724
FTF00214955 18/02/2021 1.53 0.00 0.42 3.655
FTFPP17786 20/02/2021 19.22 0.00 5.26 3.655
FTF001628662 28/02/2021 41.39 0.00 11.34 3.651
FTF0060000935 01/03/2021 0.00 512.05 ( 140.25 ) 3.651
FTF0060000936 01/03/2021 0.00 102.78 ( 28.15 ) 3.651
FTFF1136716 01/03/2021 483.15 0.00 132.33 3.651
FT0001359 01/03/2021 114.48 0.00 31.36 3.651
FTE001258 02/03/2021 100.68 0.00 27.54 3.656
FTF004526417 02/03/2021 115.76 0.00 31.66 3.656
FTF0060000937 03/03/2021 0.00 67.80 ( 18.50 ) 3.665
FTF0060000938 03/03/2021 0.00 103.88 ( 28.34 ) 3.665
FTE0014841 03/03/2021 45.76 0.00 12.49 3.665
FTF001568 03/03/2021 406.34 0.00 110.87 3.665
FTF001564 03/03/2021 697.05 0.00 190.19 3.665
FTF002212180 03/03/2021 243.31 0.00 66.39 3.665
DS235 220039 03/03/2021 312.07 0.00 85.15 3.665
FTF23159152 03/03/2021 47.90 0.00 13.07 3.665
FTF23159151 03/03/2021 191.64 0.00 52.29 3.665
FTF0014545 03/03/2021 585.58 0.00 159.78 3.665
FTFE0112018 03/03/2021 12.39 0.00 3.38 3.665
FTF00210630 03/03/2021 39.96 0.00 10.90 3.665
FTF0015489 03/03/2021 179.91 0.00 49.09 3.665
FTFA10104683 04/03/2021 24.71 0.00 6.72 3.675
FTF002214742 04/03/2021 88.47 0.00 24.07 3.675
FTFE0193018 04/03/2021 272.91 0.00 74.26 3.675
DU118 86667 04/03/2021 1,765.54 0.00 480.42 3.675
RCSB0155327627 06/03/2021 30.31 0.00 8.18 3.707
RCSB0155299552 06/03/2021 78.42 0.00 21.06 3.724
FTFF1137186 06/03/2021 832.31 0.00 225.38 3.693
RCS1023435320 08/03/2021 57.54 0.00 15.58 3.693
FTFF1137235 08/03/2021 184.81 0.00 50.04 3.693
FTF151964 09/03/2021 349.58 0.00 94.38 3.704
FTF151965 09/03/2021 191.84 0.00 51.79 3.704
FTF151966 09/03/2021 42.66 0.00 11.52 3.704
FTF151967 09/03/2021 10,454.15 0.00 2,822.39 3.704
FTF151968 09/03/2021 447.62 0.00 120.85 3.704
RCS750972044 09/03/2021 95.86 0.00 25.74 3.724
RCS750972045 09/03/2021 337.12 0.00 91.02 3.704
FTFE0112204 09/03/2021 123.98 0.00 33.47 3.704
FTE0017 09/03/2021 85.86 0.00 23.18 3.704
FT0001362 09/03/2021 128.11 0.00 34.59 3.704
FTF0014565 09/03/2021 261.11 0.00 70.49 3.704
FTF23159382 09/03/2021 91.67 0.00 24.75 3.704
FTF516253 10/03/2021 1.53 0.00 0.41 3.705
FTF539183367 10/03/2021 4.15 0.00 1.12 3.705
FTF151980 10/03/2021 256.50 0.00 69.23 3.705
FTE0011449 10/03/2021 45.76 0.00 12.35 3.705
FTFF1137441 10/03/2021 2,105.11 0.00 568.18 3.705
FTF151987 10/03/2021 104.78 0.00 28.28 3.705
FTF00148853 10/03/2021 41.64 0.00 11.24 3.705
FT0002942 10/03/2021 3.05 0.00 0.82 3.705
FT00012784 11/03/2021 18.00 0.00 4.87 3.696
FTE0014876 11/03/2021 68.64 0.00 18.57 3.696
FT000113 11/03/2021 3.05 0.00 0.83 3.696
FTF21046726 11/03/2021 4.50 0.00 1.22 3.696
FTF3521438796 11/03/2021 0.79 0.00 0.21 3.696
FTF902133964 11/03/2021 0.79 0.00 0.21 3.696
FTE0013519 11/03/2021 5.03 0.00 1.36 3.696
FTF001626 12/03/2021 321.72 0.00 87.07 3.695
FTF1511024 12/03/2021 7,748.70 0.00 2,097.08 3.695
FTF1511022 12/03/2021 4,216.91 0.00 1,141.25 3.695
FTF1511023 12/03/2021 476.16 0.00 128.87 3.695
FT0002134 12/03/2021 86.40 0.00 23.38 3.695
FTFF1137620 13/03/2021 215.02 0.00 58.04 3.705
FTE001353 13/03/2021 1.22 0.00 0.33 3.705
FTF001219 15/03/2021 193.92 0.00 52.34 3.705
CRE00 1-2259 15/03/2021 12,942.00 0.00 3,493.12 3.705
FTF0060000939 16/03/2021 0.00 24.11 ( 6.48 ) 3.719
FTF0060000940 16/03/2021 0.00 26.93 ( 7.24 ) 3.719
FTF0060000941 16/03/2021 0.00 172.34 ( 46.34 ) 3.719
FTF0060000943 16/03/2021 0.00 635.48 ( 170.87 ) 3.719
FTF0060000944 16/03/2021 0.00 1,058.48 ( 284.61 ) 3.719
FTF0060000945 16/03/2021 0.00 128.64 ( 34.59 ) 3.719
FTF0060000946 16/03/2021 0.00 407.86 ( 109.67 ) 3.719
FTF0060000947 16/03/2021 0.00 478.43 ( 128.64 ) 3.719
FTF0060000948 16/03/2021 0.00 77.35 ( 20.80 ) 3.719
FTF0060000949 16/03/2021 0.00 250.14 ( 67.26 ) 3.719
FTF0060000950 16/03/2021 0.00 188.37 ( 50.65 ) 3.719
FTF0060000951 16/03/2021 0.00 213.92 ( 57.52 ) 3.719
FTF0060000952 16/03/2021 0.00 58.32 ( 15.68 ) 3.719
FTF0060000953 16/03/2021 0.00 44.34 ( 11.92 ) 3.719
FTF0090000008 16/03/2021 0.00 90.00 ( 24.20 ) 3.719
FTF001224 16/03/2021 34.48 0.00 9.27 3.719
FTFE0112362 16/03/2021 85.54 0.00 23.00 3.719
FT001 173 16/03/2021 5.03 0.00 1.35 3.719
FTF230122604 16/03/2021 7.31 0.00 1.97 3.719
FTF00111941 16/03/2021 3.97 0.00 1.07 3.719
FTF0090000009 17/03/2021 0.00 90.00 ( 24.27 ) 3.708
FTE0012912 17/03/2021 117.62 0.00 31.72 3.708
FTF00131897 17/03/2021 410.03 0.00 110.58 3.708
FTF0013987 17/03/2021 13.73 0.00 3.70 3.708
FTF0060000954 18/03/2021 0.00 267.37 ( 72.09 ) 3.709
FTF0060000955 18/03/2021 0.00 182.55 ( 49.22 ) 3.709
FTF0060000956 18/03/2021 0.00 1,095.13 ( 295.26 ) 3.709
FTF0060000958 18/03/2021 0.00 1,008.14 ( 271.81 ) 3.709
FTFF1137993 18/03/2021 318.12 0.00 85.77 3.709
FTF00216145 18/03/2021 8.54 0.00 2.30 3.709
FTF00216146 18/03/2021 3.05 0.00 0.82 3.709
CCF0090000001 19/03/2021 5,864.46 0.00 1,629.47 3.599
CCF0090000002 19/03/2021 2,869.70 0.00 794.71 3.611
FTF0060000959 19/03/2021 0.00 87.96 ( 23.73 ) 3.707
FTF0060000960 19/03/2021 0.00 219.26 ( 59.15 ) 3.707
FTF0090000010 19/03/2021 0.00 1,350.00 ( 364.18 ) 3.707
FTF0090000011 19/03/2021 0.00 1,426.71 ( 384.87 ) 3.707
FTF0090000012 19/03/2021 0.00 6,040.45 ( 1,629.47 ) 3.707
FTF0090000013 19/03/2021 0.00 2,945.99 ( 794.71 ) 3.707
FTFF1138031 19/03/2021 90.77 0.00 24.49 3.707
FTFE0112446 19/03/2021 90.84 0.00 24.50 3.707
FTF00114320 19/03/2021 44.67 0.00 12.05 3.707
FTF00114319 19/03/2021 140.05 0.00 37.78 3.707
FTF00114318 19/03/2021 63.28 0.00 17.07 3.707
FTF001384 19/03/2021 73.37 0.00 19.79 3.707
FT0001401 19/03/2021 64.97 0.00 17.53 3.707
FTFF1138012 19/03/2021 167.87 0.00 45.28 3.707
FTF00121162 19/03/2021 61.02 0.00 16.46 3.707
FTF23159797 19/03/2021 34.70 0.00 9.36 3.707
FTF539183831 21/03/2021 2.20 0.00 0.59 3.715
FTF0060000961 22/03/2021 0.00 52.92 ( 14.24 ) 3.715
FTF0060000962 22/03/2021 0.00 364.04 ( 97.99 ) 3.715
FTF0060000963 22/03/2021 0.00 111.45 ( 30.00 ) 3.715
FTF0090000014 22/03/2021 0.00 2,517.73 ( 677.72 ) 3.715
FTF0090000015 22/03/2021 0.00 2,907.30 ( 782.58 ) 3.715
FTF1511082 22/03/2021 1,317.89 0.00 354.75 3.715
FTF23159889 22/03/2021 33.36 0.00 8.98 3.715
FTF0060000964 23/03/2021 0.00 124.74 ( 33.51 ) 3.723
FTF0060000965 23/03/2021 0.00 2,245.32 ( 603.09 ) 3.723
FTF0060000966 23/03/2021 0.00 126.05 ( 33.86 ) 3.723
FTF0060000967 23/03/2021 0.00 2.49 ( 0.67 ) 3.723
FTF0060000968 23/03/2021 0.00 98.84 ( 26.55 ) 3.723
FTF0060000969 23/03/2021 0.00 124.74 ( 33.51 ) 3.723
FTF0060000970 23/03/2021 0.00 38.14 ( 10.24 ) 3.723
FTF0090000016 23/03/2021 0.00 5,132.19 ( 1,378.51 ) 3.723
FTF0016024 23/03/2021 411.73 0.00 110.59 3.723
FTF0060000971 24/03/2021 0.00 481.50 ( 129.47 ) 3.719
FTF0090000018 24/03/2021 0.00 13,154.05 ( 3,536.99 ) 3.719
FTE0011484 24/03/2021 45.00 0.00 12.10 3.719
FTF001260 24/03/2021 40.72 0.00 10.95 3.719
FTFE0112533 24/03/2021 153.82 0.00 41.36 3.719
FTF0014616 24/03/2021 263.24 0.00 70.78 3.719
FTF23159994 24/03/2021 136.78 0.00 36.78 3.719
FTF11830746 24/03/2021 1,125.62 0.00 302.67 3.719
FTF11830747 24/03/2021 1,359.79 0.00 365.63 3.719
FTF0060000972 25/03/2021 0.00 42.86 ( 11.51 ) 3.724
FTF0060000973 25/03/2021 0.00 164.98 ( 44.30 ) 3.724
FTF1511153 25/03/2021 66.35 0.00 17.82 3.724
FTF1511152 25/03/2021 38.44 0.00 10.32 3.724
FTF10411983 25/03/2021 48.60 0.00 13.05 3.724
FTE001134 25/03/2021 37.80 0.00 10.15 3.724
FTFE0112559 25/03/2021 26.00 0.00 6.98 3.724
FTF0060000974 26/03/2021 0.00 96.21 ( 25.77 ) 3.734
FTE0011493 26/03/2021 45.76 0.00 12.25 3.734
FTF0015645 26/03/2021 316.94 0.00 84.88 3.734
FTFF1138644 26/03/2021 228.47 0.00 61.19 3.734
FTE0011498 27/03/2021 45.76 0.00 12.24 3.739
FTF0060000975 29/03/2021 0.00 26.47 ( 7.08 ) 3.739
FTF0090000019 29/03/2021 0.00 4,217.07 ( 1,127.86 ) 3.739
FTF1511205 29/03/2021 464.42 0.00 124.21 3.739
FTF1511204 29/03/2021 19.22 0.00 5.14 3.739
FTE00114 29/03/2021 76.72 0.00 20.52 3.739
FTFF1138674 29/03/2021 161.96 0.00 43.32 3.739
FT0001403 29/03/2021 24.67 0.00 6.60 3.739
FTE0014621 29/03/2021 561.60 0.00 150.20 3.739
FTF0060000976 30/03/2021 0.00 191.73 ( 51.13 ) 3.750
FTE001108 30/03/2021 103.45 0.00 27.59 3.750
FTE001820 30/03/2021 9.00 0.00 2.40 3.750
FTF001278 30/03/2021 154.91 0.00 41.31 3.750
FTF1511252 30/03/2021 172.97 0.00 46.13 3.750
FTFE0112671 30/03/2021 34.82 0.00 9.29 3.750
FTF0060000977 31/03/2021 0.00 598.98 ( 159.18 ) 3.763
FTF0090000021 31/03/2021 0.00 643.47 ( 171.00 ) 3.763
FTF001638479 31/03/2021 41.39 0.00 11.00 3.763
FT0001405 31/03/2021 5.40 0.00 1.44 3.763
FTF00140496 31/03/2021 5.80 0.00 1.54 3.763
FTF00140477 31/03/2021 12.81 0.00 3.40 3.763
FTE0015003 31/03/2021 45.76 0.00 12.16 3.763
FTE001347 31/03/2021 3.66 0.00 0.97 3.763
31/03/2021 0.00 0.00 ( 110.96 ) 0.000
Total del Mes: 70,346.43 52,831.49 4,764.26
RCS750604946 07/10/2020 121.45 0.00 32.32 3.758

RCS750604947 07/10/2020 87.69 0.00 23.33 3.758
RCS750678221 09/11/2020 62.47 0.00 16.99 3.677
FTF2513324 18/11/2020 76.87 0.00 21.16 3.632
FTF23217064 18/11/2020 2.73 0.00 0.75 3.632
FTF67788558 08/12/2020 15.26 0.00 4.24 3.603
FTF22978702 09/12/2020 9.70 0.00 2.69 3.603
FTF00911669 11/12/2020 27.44 0.00 7.62 3.603
FTFL144330 12/12/2020 3.20 0.00 0.89 3.602
FTF109114735 12/12/2020 23.48 0.00 6.52 3.602
FTF00135051 14/12/2020 75.12 0.00 20.86 3.602
FTF108117348 14/12/2020 17.37 0.00 4.82 3.602
FTFK0445941 18/12/2020 14.47 0.00 4.03 3.587
FTF00580213 18/12/2020 4.58 0.00 1.28 3.587
FTFMQ122555 18/12/2020 1.66 0.00 0.46 3.587
FTFD89213637 19/12/2020 5.14 0.00 1.43 3.597
FTF547139381 19/12/2020 1.04 0.00 0.29 3.597
FTF56Q5637 19/12/2020 3.05 0.00 0.85 3.597
FTF1023540 20/12/2020 6.10 0.00 1.70 3.597
FTF0018601 20/12/2020 16.78 0.00 4.66 3.597
FTFL135037 21/12/2020 1.07 0.00 0.30 3.597
FTF43U11760 22/12/2020 4.58 0.00 1.27 3.608
FTF00710238 23/12/2020 15.39 0.00 4.25 3.617
FT0002274 26/12/2020 5.34 0.00 1.48 3.615
FTFL135165 26/12/2020 0.79 0.00 0.22 3.615
FT0002273 26/12/2020 12.97 0.00 3.59 3.615
FTF109116286 29/12/2020 18.35 0.00 5.07 3.617
FTF00730900 29/12/2020 3.81 0.00 1.05 3.617
FTF00237615 30/12/2020 13.73 0.00 3.79 3.620
FTF2036116 31/12/2020 18.44 0.00 5.09 3.621
FTF8061203683 04/01/2021 0.84 0.00 0.23 3.624
FTF7511628270 05/01/2021 0.79 0.00 0.22 3.628
FTF652721544 05/01/2021 0.79 0.00 0.22 3.628
FTF00143557 06/01/2021 140.40 0.00 38.67 3.631
FTFL135423 07/01/2021 1.07 0.00 0.29 3.630
FTFS3011782 09/01/2021 19.01 0.00 5.26 3.615
FTF14764358 14/01/2021 9.57 0.00 2.65 3.615
FTF108121017 15/01/2021 19.59 0.00 5.42 3.613
FTFL154282 16/01/2021 1.07 0.00 0.30 3.614
FTF0015287 16/01/2021 37.37 0.00 10.34 3.614
FTF1069930 18/01/2021 778.38 0.00 215.38 3.614
FTF146158682 20/01/2021 178.29 0.00 49.32 3.615
FTFK1922923 22/01/2021 18.31 0.00 5.06 3.622
FTF14479450 23/01/2021 94.84 0.00 26.10 3.634
FTF01214130 23/01/2021 15.26 0.00 4.20 3.634
FTF2024518 24/01/2021 25.40 0.00 6.99 3.634
FTF004146284 28/01/2021 0.79 0.00 0.22 3.653
FTF7521285227 28/01/2021 0.79 0.00 0.22 3.653
FTF109119027 29/01/2021 21.82 0.00 5.98 3.647
FTF2035972 01/02/2021 3.57 0.00 0.98 3.642
FTF006447 01/02/2021 9.15 0.00 2.51 3.642
FTF2111366931 01/02/2021 0.84 0.00 0.23 3.642
FT000795 02/02/2021 2.75 0.00 0.76 3.641
FTF0106141 02/02/2021 7.63 0.00 2.10 3.641
FTFE022485 03/02/2021 2.29 0.00 0.63 3.641
FTFE012845 03/02/2021 1.37 0.00 0.38 3.641
FTF0011041 06/02/2021 5.28 0.00 1.45 3.640
FTF0011042 06/02/2021 1.68 0.00 0.46 3.640
FTF00911950 06/02/2021 18.91 0.00 5.20 3.640
RCS750898516 08/02/2021 196.28 0.00 52.23 3.758
FTF001115 10/02/2021 309.06 0.00 84.79 3.645
FTF200304937 16/02/2021 28.23 0.00 7.74 3.647
FTF43U14135 19/02/2021 3.05 0.00 0.84 3.652
FTF00471471 20/02/2021 72.23 0.00 19.76 3.655
FTF55871085 20/02/2021 30.92 0.00 8.46 3.655
FTF0125464 20/02/2021 9.09 0.00 2.49 3.655
FTF2024574 20/02/2021 23.74 0.00 6.50 3.655
FTF1005025 22/02/2021 5.34 0.00 1.46 3.655
FTF23221480 22/02/2021 15.24 0.00 4.17 3.655
FT003 13372 22/02/2021 10.68 0.00 2.92 3.655
FTF00246819 23/02/2021 274.38 0.00 75.03 3.657
FTF85268035 23/02/2021 3.05 0.00 0.83 3.657
FTE001187 25/02/2021 168.66 0.00 46.17 3.653
FTF22984188 25/02/2021 5.81 0.00 1.59 3.653
FTF002635 25/02/2021 19.83 0.00 5.43 3.653
FTF6531840153 25/02/2021 0.79 0.00 0.22 3.653
FTF7521302190 25/02/2021 0.79 0.00 0.22 3.653
FTF903159114 25/02/2021 0.79 0.00 0.22 3.653
FTF806520288 25/02/2021 0.79 0.00 0.22 3.653
FTF6531840446 25/02/2021 0.79 0.00 0.22 3.653
FTF7511648788 25/02/2021 0.79 0.00 0.22 3.653
FTF902131222 25/02/2021 0.79 0.00 0.22 3.653
FTF39V12032 25/02/2021 12.20 0.00 3.34 3.653
FTF108125739 26/02/2021 21.74 0.00 5.96 3.649
FTF805549594 26/02/2021 0.79 0.00 0.22 3.649
FTF903159200 26/02/2021 0.79 0.00 0.22 3.649
FTF7511648926 26/02/2021 0.79 0.00 0.22 3.649
FTF65520856 26/02/2021 0.79 0.00 0.22 3.649
FTF6531841032 26/02/2021 0.79 0.00 0.22 3.649
FTF7521303387 26/02/2021 0.79 0.00 0.22 3.649
FTF902131426 26/02/2021 0.79 0.00 0.22 3.649
FTF39V12099 26/02/2021 15.25 0.00 4.18 3.649
FTF902131508 27/02/2021 0.79 0.00 0.22 3.651
FTF7511649408 27/02/2021 0.79 0.00 0.22 3.651
FTF65521003 27/02/2021 0.79 0.00 0.22 3.651
FTF00121065 01/03/2021 28.83 0.00 7.90 3.651
FTFS6415543 01/03/2021 5.36 0.00 1.47 3.651
FTF0011766 01/03/2021 18.61 0.00 5.10 3.651
FTF00118655 01/03/2021 6.47 0.00 1.77 3.651
FT00018981 01/03/2021 3.66 0.00 1.00 3.651
FTF6531843049 01/03/2021 0.79 0.00 0.22 3.651
FTF6531843303 01/03/2021 0.79 0.00 0.22 3.651
FTF804457750 01/03/2021 0.79 0.00 0.22 3.651
FTF7511649879 01/03/2021 0.79 0.00 0.22 3.651
FTF902131809 01/03/2021 0.79 0.00 0.22 3.651
FTF39V12172 01/03/2021 15.25 0.00 4.18 3.651
FTF903159422 01/03/2021 0.79 0.00 0.22 3.651
FTF7532658057 01/03/2021 0.79 0.00 0.22 3.651
FTF22984328 01/03/2021 1.82 0.00 0.50 3.651
FTE001776 02/03/2021 10.80 0.00 2.95 3.656
FTF146161514 02/03/2021 164.52 0.00 45.00 3.656
FTF027443787 03/03/2021 10.96 0.00 2.99 3.665
FTE001160 03/03/2021 2,331.00 0.00 636.02 3.665
FTF14480209 05/03/2021 13.71 0.00 3.73 3.676
FTF00146347 05/03/2021 140.40 0.00 38.19 3.676
FT001 11 05/03/2021 10.68 0.00 2.91 3.676
FT001 10 05/03/2021 13.73 0.00 3.74 3.676
FTF4004110 06/03/2021 28.95 0.00 7.84 3.693
FTE001188 08/03/2021 1,620.00 0.00 438.67 3.693
FTFE0216361 08/03/2021 16.78 0.00 4.54 3.693
FTF38V3413 09/03/2021 15.25 0.00 4.12 3.704
FT00011535 09/03/2021 86.19 0.00 23.27 3.704
FTE001784 11/03/2021 9.00 0.00 2.44 3.696
FTF7511655312 13/03/2021 0.79 0.00 0.21 3.705
FTF902134436 13/03/2021 0.79 0.00 0.21 3.705
FTF6541763388 13/03/2021 0.79 0.00 0.21 3.705
FTF38V3452 13/03/2021 9.15 0.00 2.47 3.705
RCS8001038382 15/03/2021 84.04 0.00 22.36 3.758
FTE001286 15/03/2021 112.08 0.00 30.25 3.705
FTE00129 15/03/2021 234.00 0.00 63.16 3.705
FTF004530304 15/03/2021 41.69 0.00 11.25 3.705
FTF3002260 15/03/2021 12.97 0.00 3.50 3.705
FTE00148 15/03/2021 15.25 0.00 4.12 3.705
FTF2291813 16/03/2021 13.73 0.00 3.69 3.719
FTE001799 17/03/2021 9.00 0.00 2.43 3.708
FTF0066161 17/03/2021 10.68 0.00 2.88 3.708
FTF00196230 17/03/2021 6.10 0.00 1.65 3.708
FTF360427 18/03/2021 26.50 0.00 7.14 3.709
FTF338169 18/03/2021 5.08 0.00 1.37 3.709
RCS1024766134 19/03/2021 93.29 0.00 24.82 3.758
FTF2301797 19/03/2021 13.73 0.00 3.70 3.707
FTF39V12814 19/03/2021 7.63 0.00 2.06 3.707
FTF108128801 22/03/2021 22.12 0.00 5.95 3.715
FTF011250 22/03/2021 3.05 0.00 0.82 3.715
FT0001182 23/03/2021 102.06 0.00 27.41 3.723
FTE001124 23/03/2021 215.09 0.00 57.77 3.723
FTFL146160 23/03/2021 1.07 0.00 0.29 3.723
FTFFA1659 23/03/2021 514.67 0.00 138.24 3.723
FTF04510594 23/03/2021 15.26 0.00 4.10 3.723
FTE0011485 24/03/2021 45.76 0.00 12.30 3.719
FTE001261 24/03/2021 556.20 0.00 149.56 3.719
FTF124152 25/03/2021 5.34 0.00 1.43 3.724
FTF124150 25/03/2021 44.63 0.00 11.98 3.724
FTF124151 25/03/2021 417.42 0.00 112.09 3.724
FTF1522292429 25/03/2021 0.79 0.00 0.21 3.724
FTF0014628 26/03/2021 930.48 0.00 249.19 3.734
FT001 2077 26/03/2021 28.98 0.00 7.76 3.734
FTE001526 26/03/2021 343.22 0.00 91.92 3.734
FTF43U15693 26/03/2021 15.57 0.00 4.17 3.734
FTF30730096 27/03/2021 4.58 0.00 1.22 3.739
FTF102400 27/03/2021 21.48 0.00 5.74 3.739
FTE001506 27/03/2021 151.20 0.00 40.44 3.739
FTF00138354 29/03/2021 32.04 0.00 8.57 3.739
FTF23160218 30/03/2021 10.43 0.00 2.78 3.750
FTE0011508 31/03/2021 53.39 0.00 14.19 3.763
FTF14862354 31/03/2021 88.21 0.00 23.44 3.763
FTE00133 31/03/2021 234.00 0.00 62.18 3.763
CCE0014 01/04/2021 0.00 409.43 ( 111.71 ) 3.665
FTF108130147 04/04/2021 31.57 0.00 8.40 3.758
FTF002228408 05/04/2021 243.31 0.00 64.74 3.758
FTF1511309 05/04/2021 1,198.14 0.00 318.82 3.758
FTF00138471 05/04/2021 597.67 0.00 159.04 3.758
FTFF3031668 05/04/2021 61.73 0.00 16.43 3.758
FTF0013441 05/04/2021 78.20 0.00 20.81 3.758
FTF001753 05/04/2021 149.04 0.00 39.66 3.758
FTFF3031659 05/04/2021 88.11 0.00 23.45 3.758
FTF0014650 05/04/2021 122.02 0.00 32.47 3.758
FTF0090000022 06/04/2021 0.00 298.96 ( 80.34 ) 3.721
FTF0090000023 06/04/2021 0.00 0.00 0.00 3.721
FTF0090000024 06/04/2021 0.00 59.21 ( 15.91 ) 3.721
FTF002232092 06/04/2021 88.47 0.00 23.78 3.721
FTF21047839 06/04/2021 13.50 0.00 3.63 3.721
FTF002446 06/04/2021 240.03 0.00 64.51 3.721
FTFF1138891 06/04/2021 165.99 0.00 44.61 3.721
RCSB0166501151 06/04/2021 38.72 0.00 10.41 3.721
RCSB0166475512 06/04/2021 78.42 0.00 21.07 3.721
FT001 660 06/04/2021 1,107.00 0.00 297.50 3.721
FTE0012968 06/04/2021 92.28 0.00 24.80 3.721
FTF0060000978 07/04/2021 0.00 63.59 ( 17.37 ) 3.661
FTF0060000979 07/04/2021 0.00 214.98 ( 58.72 ) 3.661
FTF0060000980 07/04/2021 0.00 8.19 ( 2.24 ) 3.661
FTF0090000026 07/04/2021 0.00 54.00 ( 14.75 ) 3.661
FTF0015704 07/04/2021 102.51 0.00 28.00 3.661
FT0001406 07/04/2021 4.95 0.00 1.35 3.661
FTFF1138967 07/04/2021 498.97 0.00 136.29 3.661
RCS1025100333 07/04/2021 48.61 0.00 13.28 3.661
FTF0608829 07/04/2021 6.30 0.00 1.72 3.661
FTF14362234 07/04/2021 60.53 0.00 16.53 3.661
FTF0011733 07/04/2021 36.76 0.00 10.04 3.661
FTF00147792 07/04/2021 140.40 0.00 38.35 3.661
FTF0060000981 08/04/2021 0.00 110.61 ( 30.51 ) 3.625
FTF0090000027 08/04/2021 0.00 21,384.78 ( 5,899.25 ) 3.625
FTF001305 08/04/2021 266.62 0.00 73.55 3.625
FTFF1139011 08/04/2021 46.78 0.00 12.90 3.625
FTFF1139043 08/04/2021 211.49 0.00 58.34 3.625
FTF0014660 08/04/2021 92.68 0.00 25.57 3.625
FTF23160485 08/04/2021 57.06 0.00 15.74 3.625
FTFI01308 08/04/2021 15.51 0.00 4.28 3.625
FTF0011736 08/04/2021 10.52 0.00 2.90 3.625
FTF0060000982 09/04/2021 0.00 182.16 ( 50.61 ) 3.599
FTF0060000983 09/04/2021 0.00 422.17 ( 117.30 ) 3.599
FTF0090000028 09/04/2021 0.00 11,720.22 ( 3,256.52 ) 3.599
FTE0015039 09/04/2021 45.76 0.00 12.71 3.599
FTF0013461 09/04/2021 58.69 0.00 16.31 3.599
FTFE0112827 09/04/2021 73.66 0.00 20.47 3.599
FTF1511362 09/04/2021 56.10 0.00 15.59 3.599
FTF2022046 09/04/2021 650.71 0.00 180.80 3.599
RCS7501045655 09/04/2021 109.03 0.00 30.29 3.599
FTF0014671 09/04/2021 1,227.83 0.00 341.16 3.599
RCS7501045656 09/04/2021 185.68 0.00 51.59 3.599
FTFF3031852 10/04/2021 45.74 0.00 12.62 3.624
FTE00123 10/04/2021 230.78 0.00 63.68 3.624
FTF14696321 10/04/2021 71.71 0.00 19.79 3.624
FTF0060000984 12/04/2021 0.00 51.52 ( 14.22 ) 3.624
FTF0090000029 12/04/2021 0.00 19,704.36 ( 5,437.19 ) 3.624
FTF0090000030 12/04/2021 0.00 90.00 ( 24.83 ) 3.624
FTF0013636 12/04/2021 197.25 0.00 54.43 3.624
FTF00150751 12/04/2021 42.20 0.00 11.64 3.624
FT001 8247 12/04/2021 36.00 0.00 9.93 3.624
FTF1511413 12/04/2021 1,294.77 0.00 357.28 3.624
FTE0013671 12/04/2021 38.14 0.00 10.52 3.624
FTE001116 12/04/2021 176.40 0.00 48.68 3.624
RCS1025722539 12/04/2021 45.54 0.00 12.57 3.624
FTF00168 12/04/2021 234.18 0.00 64.62 3.624
DU235 54059 12/04/2021 4,718.41 0.00 1,301.99 3.624
FTF02216443 12/04/2021 3.05 0.00 0.84 3.624
FTF51129541 12/04/2021 7.60 0.00 2.10 3.624
FTF124187 12/04/2021 16.89 0.00 4.66 3.624
FT001 5995 12/04/2021 1.91 0.00 0.53 3.624
FTF2004287 12/04/2021 15.26 0.00 4.21 3.624
FTF00169 12/04/2021 118.26 0.00 32.63 3.624
FTE001588 12/04/2021 10.68 0.00 2.95 3.624
FTF0060000985 13/04/2021 0.00 165.38 ( 45.26 ) 3.654
FTF0090000031 13/04/2021 0.00 1,350.00 ( 369.46 ) 3.654
FTE001654 13/04/2021 39.60 0.00 10.84 3.654
FTE001807 13/04/2021 6.10 0.00 1.67 3.654
FTFFF1001796 13/04/2021 4.58 0.00 1.25 3.654
FTF21048264 13/04/2021 13.15 0.00 3.60 3.654
FTF21048264 13/04/2021 0.00 9.54 ( 2.61 ) 3.654
FTF001324 13/04/2021 21.92 0.00 6.00 3.654
FTF23160709 13/04/2021 45.46 0.00 12.44 3.654
FTF110114188 13/04/2021 23.87 0.00 6.53 3.654
FT001 662 13/04/2021 180.00 0.00 49.26 3.654
FTE00131 13/04/2021 63.00 0.00 17.24 3.654
FTF1511466 14/04/2021 2,564.38 0.00 707.22 3.626
FTE0011307 14/04/2021 129.81 0.00 35.80 3.626
FTF903162598 14/04/2021 0.79 0.00 0.22 3.626
FTF1591485036 14/04/2021 0.79 0.00 0.22 3.626
FTF2091170814 14/04/2021 0.84 0.00 0.23 3.626
FTFK1665469 14/04/2021 37.38 0.00 10.31 3.626
FTF106179320 14/04/2021 2.41 0.00 0.66 3.626
FTF303643313 14/04/2021 2.41 0.00 0.66 3.626
FTF0106863 14/04/2021 18.30 0.00 5.05 3.626
FT001 12840 14/04/2021 9.15 0.00 2.52 3.626
FT001 22762 14/04/2021 10.37 0.00 2.86 3.626
FT001 663 14/04/2021 171.00 0.00 47.16 3.626
FTF0090000032 15/04/2021 0.00 4,547.21 ( 1,252.33 ) 3.631
DU235 55907 15/04/2021 10,887.15 0.00 2,998.39 3.631
FTFF3031979 15/04/2021 355.26 0.00 97.84 3.631
FTFE0112999 15/04/2021 69.97 0.00 19.27 3.631
FTF00118595 15/04/2021 117.14 0.00 32.26 3.631
FTF004538517 15/04/2021 82.24 0.00 22.65 3.631
FTFF0121754 15/04/2021 78.90 0.00 21.73 3.631
FTF0014709 15/04/2021 615.06 0.00 169.39 3.631
RCS8001117901 15/04/2021 80.50 0.00 22.17 3.631
FTF203648633 15/04/2021 2.41 0.00 0.66 3.631
FTF606539503 15/04/2021 0.84 0.00 0.23 3.631
FTF0028892 15/04/2021 5.77 0.00 1.59 3.631
FTE00136 15/04/2021 234.00 0.00 64.45 3.631
FTF0060000986 16/04/2021 0.00 266.32 ( 73.51 ) 3.623
FTF050746637 16/04/2021 97.14 0.00 26.81 3.623
FTE001424 16/04/2021 42.30 0.00 11.68 3.623
FTF00122326 16/04/2021 56.90 0.00 15.71 3.623
FTE001105 16/04/2021 342.00 0.00 94.40 3.623
FTF00122328 16/04/2021 7.47 0.00 2.06 3.623
FT001 1155 16/04/2021 7.63 0.00 2.11 3.623
FT001 1480 16/04/2021 9.61 0.00 2.65 3.623
FTF01369877 17/04/2021 1,904.56 0.00 524.24 3.633
FTFC12101021 17/04/2021 211.87 0.00 58.32 3.633
FTF0060000987 19/04/2021 0.00 111.27 ( 30.63 ) 3.633
FTF0060000989 19/04/2021 0.00 11.67 ( 3.21 ) 3.633
FTF0060000990 19/04/2021 0.00 98.84 ( 27.21 ) 3.633
FTF0013374 19/04/2021 222.67 0.00 61.29 3.633
FTE001451 19/04/2021 45.00 0.00 12.39 3.633
FTE001257 19/04/2021 735.54 0.00 202.46 3.633
FTE001879 19/04/2021 9.00 0.00 2.48 3.633
FTF0060000991 20/04/2021 0.00 11.67 ( 3.17 ) 3.677
FTF0090000033 20/04/2021 0.00 29,814.61 ( 8,108.41 ) 3.677
FTF0090000034 20/04/2021 0.00 1,852.43 ( 503.79 ) 3.677
FTE001537 20/04/2021 52.20 0.00 14.20 3.677
FT001 2193 20/04/2021 54.00 0.00 14.69 3.677
FTFL137552 20/04/2021 0.79 0.00 0.21 3.677
FTF22889364 20/04/2021 1.36 0.00 0.37 3.677
FTF22889363 20/04/2021 1.36 0.00 0.37 3.677
FTF0017256 20/04/2021 14.62 0.00 3.98 3.677
FTF0060000992 21/04/2021 0.00 25.23 ( 6.84 ) 3.686
FTF0090000035 21/04/2021 0.00 756.00 ( 205.10 ) 3.686
FTF001847 21/04/2021 219.28 0.00 59.49 3.686
FTF00172 21/04/2021 16.02 0.00 4.35 3.686
FTF00170 21/04/2021 234.18 0.00 63.53 3.686
FTF00171 21/04/2021 118.26 0.00 32.08 3.686
FTF0044993 21/04/2021 1.22 0.00 0.33 3.686
FTFA62805503 21/04/2021 103.58 0.00 28.10 3.686
FTF001401 21/04/2021 77.80 0.00 21.11 3.686
FTE001232 21/04/2021 7.63 0.00 2.07 3.686
FTF0060000993 22/04/2021 0.00 138.91 ( 37.49 ) 3.705
FTF0090000036 22/04/2021 0.00 0.00 0.00 3.705
FTE001315 22/04/2021 88.47 0.00 23.88 3.705
FTF00819069 22/04/2021 128.55 0.00 34.70 3.705
FTFF3032180 22/04/2021 50.88 0.00 13.73 3.705
FTF23161036 22/04/2021 35.72 0.00 9.64 3.705
FTF23160999 22/04/2021 12.49 0.00 3.37 3.705
FTF00151408 22/04/2021 5.65 0.00 1.52 3.705
FTF0044680 22/04/2021 5.34 0.00 1.44 3.705
FTF0060000994 23/04/2021 0.00 243.00 ( 64.58 ) 3.763
FTF0060000996 23/04/2021 0.00 283.93 ( 75.45 ) 3.763
FTF0060000997 23/04/2021 0.00 92.34 ( 24.54 ) 3.763
FTF0060000998 23/04/2021 0.00 148.78 ( 39.54 ) 3.763
FTF0090000037 23/04/2021 0.00 4,862.99 ( 1,292.32 ) 3.763
FT0001419 23/04/2021 9.92 0.00 2.64 3.763
FT0001418 23/04/2021 121.30 0.00 32.23 3.763
FTE001881 23/04/2021 13.50 0.00 3.59 3.763
FT000112770 23/04/2021 4.26 0.00 1.13 3.763
FTE001117 23/04/2021 176.40 0.00 46.88 3.763
FTF0011289 23/04/2021 10.68 0.00 2.84 3.763
FTF31V8101 23/04/2021 4.58 0.00 1.22 3.763
FTF00151517 23/04/2021 10.18 0.00 2.71 3.763
FTF0060000999 24/04/2021 0.00 138.91 ( 36.79 ) 3.776
FTF0060001000 24/04/2021 0.00 358.35 ( 94.90 ) 3.776
FTE001193 24/04/2021 450.00 0.00 119.17 3.776
FTE001192 24/04/2021 117.00 0.00 30.99 3.776
FTE001191 24/04/2021 952.20 0.00 252.17 3.776
FTE001190 24/04/2021 396.00 0.00 104.87 3.776
FTE001189 24/04/2021 1,476.00 0.00 390.89 3.776
FTF0060001001 26/04/2021 0.00 63.45 ( 16.80 ) 3.776
FTF0060001003 26/04/2021 0.00 108.88 ( 28.83 ) 3.776
FTF0060001004 26/04/2021 0.00 546.59 ( 144.75 ) 3.776
FTF0069239 26/04/2021 147.65 0.00 39.10 3.776
FTFI01401 26/04/2021 13.73 0.00 3.64 3.776
FTE0015130 26/04/2021 45.76 0.00 12.12 3.776
FTE0013761 26/04/2021 16.02 0.00 4.24 3.776
CCF0090000003 27/04/2021 27,017.81 0.00 7,400.11 3.651
FTF0060001005 27/04/2021 0.00 94.26 ( 24.60 ) 3.831
FTF1511614 27/04/2021 164.79 0.00 43.01 3.831
FTF0017124 27/04/2021 69.49 0.00 18.14 3.831
FT0001421 27/04/2021 23.89 0.00 6.24 3.831
FTFE0113256 27/04/2021 111.73 0.00 29.16 3.831
FTF23161160 27/04/2021 42.18 0.00 11.01 3.831
FTFI01402 27/04/2021 9.15 0.00 2.39 3.831
FTF0014765 27/04/2021 678.10 0.00 177.00 3.831
FTE00138 27/04/2021 468.00 0.00 122.16 3.831
FTF0060001007 28/04/2021 0.00 46.13 ( 12.01 ) 3.841
FTF0060001008 28/04/2021 0.00 64.45 ( 16.78 ) 3.841
FTF0090000038 28/04/2021 0.00 1,426.71 ( 371.44 ) 3.841
DU118 162850 28/04/2021 3,758.42 0.00 978.50 3.841
FTFF3032369 28/04/2021 226.03 0.00 58.85 3.841
FTF54220592 28/04/2021 9.95 0.00 2.59 3.841
FTF0014773 28/04/2021 166.41 0.00 43.32 3.841
FTE001236 28/04/2021 127.91 0.00 33.30 3.841
FTF0016424 28/04/2021 22.77 0.00 5.93 3.841
FT0001972 28/04/2021 2.44 0.00 0.64 3.841
FTF0060001009 29/04/2021 0.00 525.70 ( 137.98 ) 3.810
FTF0060001010 29/04/2021 0.00 299.54 ( 78.62 ) 3.810
FTF0090000039 29/04/2021 0.00 5,725.36 ( 1,502.72 ) 3.810
FT001 8258 29/04/2021 18.31 0.00 4.81 3.810
FTE001550 29/04/2021 37.80 0.00 9.92 3.810
FTE00140 29/04/2021 234.00 0.00 61.42 3.810
FTF00115612 29/04/2021 4.58 0.00 1.20 3.810
FTF14481404 29/04/2021 120.33 0.00 31.58 3.810
FTF0060001011 30/04/2021 0.00 187.06 ( 49.30 ) 3.794
FTF1217065 30/04/2021 34.99 0.00 9.22 3.794
FT001 8257 30/04/2021 36.00 0.00 9.49 3.794
FTF0017159 30/04/2021 325.18 0.00 85.71 3.794
FTE0011681 30/04/2021 88.13 0.00 23.23 3.794
FTF70258972 30/04/2021 60.86 0.00 16.04 3.794
FTF80145096 30/04/2021 15.26 0.00 4.02 3.794
FTE001528 30/04/2021 343.22 0.00 90.46 3.794
30/04/2021 0.00 0.00 263.18 0.000
30/04/2021 0.00 0.00 ( 0.26 ) 0.000
Total del Mes: 87,122.63 109,149.69 ( 5,826.45 )
FTF00238191 28/01/2021 7.63 0.00 2.09 3.653

FTF23158501 17/02/2021 93.64 0.00 25.64 3.652
FTFA016578 21/02/2021 21.85 0.00 5.98 3.655
FTF0014584 16/03/2021 1,075.53 0.00 289.20 3.719
FT0003913 28/04/2021 32.80 0.00 8.54 3.841
FTF001642429 30/04/2021 41.39 0.00 10.91 3.794
FTF0060001012 03/05/2021 0.00 603.91 ( 159.26 ) 3.792
FTF0060001013 03/05/2021 0.00 353.51 ( 93.23 ) 3.792
FTF0060001014 03/05/2021 0.00 60.81 ( 16.04 ) 3.792
FTF0060001015 03/05/2021 0.00 208.14 ( 54.89 ) 3.792
FTF001392 03/05/2021 87.97 0.00 23.20 3.792
FTE001334 03/05/2021 68.35 0.00 18.02 3.792
FTE00124 03/05/2021 312.35 0.00 82.37 3.792
FTF0060001016 04/05/2021 0.00 598.98 ( 157.09 ) 3.813
FTF0060001017 04/05/2021 0.00 609.62 ( 159.88 ) 3.813
FTFF3032503 04/05/2021 28.90 0.00 7.58 3.813
FTFE0113416 04/05/2021 109.17 0.00 28.63 3.813
FTF0060001018 05/05/2021 0.00 838.06 ( 218.70 ) 3.832
FTF0060001019 05/05/2021 0.00 41.55 ( 10.84 ) 3.832
FTF002246936 05/05/2021 88.48 0.00 23.09 3.832
FTF22136023 05/05/2021 2.71 0.00 0.71 3.832
FTF0014796 05/05/2021 402.98 0.00 105.16 3.832
FTF0014794 05/05/2021 635.58 0.00 165.86 3.832
FTF00112313 05/05/2021 33.25 0.00 8.68 3.832
FTF004544003 06/05/2021 92.25 0.00 24.09 3.829
FT0001424 06/05/2021 19.15 0.00 5.00 3.829
FTF002248411 06/05/2021 243.31 0.00 63.54 3.829
RCSB0177518108 06/05/2021 34.88 0.00 9.11 3.829
RCSB0177493385 06/05/2021 78.42 0.00 20.48 3.829
FTF35111968 06/05/2021 3.66 0.00 0.96 3.829
FTF0013525 06/05/2021 7.74 0.00 2.02 3.829
FTF0060001020 07/05/2021 0.00 229.24 ( 59.99 ) 3.821
FTF0060001021 07/05/2021 0.00 25.64 ( 6.71 ) 3.821
FTF0060001022 07/05/2021 0.00 96.29 ( 25.20 ) 3.821
FT0001425 07/05/2021 2.88 0.00 0.75 3.821
FTFE0113502 07/05/2021 21.20 0.00 5.55 3.821
FTE0013076 07/05/2021 87.08 0.00 22.79 3.821
FTF0011836 07/05/2021 7.17 0.00 1.88 3.821
FTF00462862 07/05/2021 0.46 0.00 0.12 3.821
FTF0060001023 10/05/2021 0.00 182.79 ( 48.10 ) 3.800
FTF0060001024 10/05/2021 0.00 228.81 ( 60.21 ) 3.800
RCS7501119345 10/05/2021 150.24 0.00 39.54 3.800
FTF001970 10/05/2021 30.51 0.00 8.03 3.800
FTF001969 10/05/2021 118.07 0.00 31.07 3.800
FTF0060001025 11/05/2021 0.00 8.19 ( 2.17 ) 3.776
FTF0060001026 11/05/2021 0.00 407.08 ( 107.81 ) 3.776
RCS1027390645 11/05/2021 20.95 0.00 5.55 3.776
FTF0060001027 12/05/2021 0.00 68.24 ( 18.40 ) 3.709
FTF0060001028 12/05/2021 0.00 1,513.79 ( 408.14 ) 3.709
FTF0090000041 12/05/2021 0.00 247.06 ( 66.61 ) 3.709
FTF0090000042 12/05/2021 0.00 17,243.03 ( 4,648.97 ) 3.709
FTE001906 12/05/2021 9.00 0.00 2.43 3.709
FTF004544992 12/05/2021 49.68 0.00 13.39 3.709
FTE001161 12/05/2021 136.44 0.00 36.79 3.709
FTE00126 12/05/2021 203.70 0.00 54.92 3.709
BVB0060000009 13/05/2021 0.00 38.14 ( 10.24 ) 3.725
FTF0060001029 13/05/2021 0.00 31.17 ( 8.37 ) 3.725
FTE0011617 13/05/2021 48.81 0.00 13.10 3.725
FTE001219 13/05/2021 21.66 0.00 5.81 3.725
FTF10412192 13/05/2021 48.61 0.00 13.05 3.725
FTF0060001030 14/05/2021 0.00 258.76 ( 70.20 ) 3.686
FTF0060001031 14/05/2021 0.00 12.04 ( 3.27 ) 3.686
FTF0060001032 14/05/2021 0.00 10.65 ( 2.89 ) 3.686
FTF0060001033 14/05/2021 0.00 50.51 ( 13.70 ) 3.686
FTF0060001034 14/05/2021 0.00 176.43 ( 47.86 ) 3.686
FTF0060001035 14/05/2021 0.00 48.98 ( 13.29 ) 3.686
FTF0060001036 14/05/2021 0.00 4.50 ( 1.22 ) 3.686
FTF0060001037 14/05/2021 0.00 4.50 ( 1.22 ) 3.686
FTF0090000043 14/05/2021 0.00 410.41 ( 111.34 ) 3.686
FT00011584 14/05/2021 230.40 0.00 62.51 3.686
FTFF3033040 15/05/2021 33.17 0.00 9.02 3.678
FTF0060001038 17/05/2021 0.00 312.06 ( 84.85 ) 3.678
RCS8001197602 17/05/2021 61.51 0.00 16.72 3.678
OP 11612 17/05/2021 6.00 0.00 1.63 3.678
CRR00 2-2905 17/05/2021 11,425.15 0.00 3,106.34 3.678
PEE0016556 17/05/2021 6,023.87 0.00 1,637.80 3.678
FTF0090000045 18/05/2021 0.00 247.06 ( 66.70 ) 3.704
FTFF3033144 18/05/2021 209.05 0.00 56.44 3.704
FTF0060001039 19/05/2021 0.00 46.09 ( 12.36 ) 3.728
FTF0011088 19/05/2021 64.83 0.00 17.39 3.728
FTF53918806 19/05/2021 0.96 0.00 0.26 3.728
FTF22989317 19/05/2021 5.16 0.00 1.38 3.728
FTF0060001040 20/05/2021 0.00 36.29 ( 9.69 ) 3.747
FTF0060001041 20/05/2021 0.00 386.88 ( 103.25 ) 3.747
FTF0060001042 20/05/2021 0.00 151.48 ( 40.43 ) 3.747
FTF0060001043 20/05/2021 0.00 181.05 ( 48.32 ) 3.747
FTF0090000046 20/05/2021 0.00 1,852.44 ( 494.38 ) 3.747
TK605 4893305921 20/05/2021 60.03 0.00 16.02 3.747
FTF015468 20/05/2021 13.00 0.00 3.47 3.747
FTE001259 20/05/2021 43.20 0.00 11.53 3.747
FTE001839 20/05/2021 90.00 0.00 24.02 3.747
FTE00132 20/05/2021 113.72 0.00 30.35 3.747
FTE0014185 20/05/2021 3.20 0.00 0.85 3.747
FTF0014460 20/05/2021 15.26 0.00 4.07 3.747
FTF23224508 20/05/2021 7.31 0.00 1.95 3.747
FTF00153219 20/05/2021 2.52 0.00 0.67 3.747
CCF0090000004 21/05/2021 247.06 0.00 66.61 3.709
FTF0060001044 21/05/2021 0.00 366.95 ( 98.09 ) 3.741
FTF0060001045 21/05/2021 0.00 16.37 ( 4.38 ) 3.741
FTF004548449 21/05/2021 39.42 0.00 10.54 3.741
FTF23162167 21/05/2021 9.99 0.00 2.67 3.741
FTF0090000047 22/05/2021 0.00 4,223.84 ( 1,127.86 ) 3.745
FTE001195 22/05/2021 64.07 0.00 17.11 3.745
FTF0060001046 24/05/2021 0.00 263.79 ( 70.44 ) 3.745
FTF00133020 24/05/2021 540.29 0.00 144.27 3.745
FTF0060001047 25/05/2021 0.00 50.38 ( 13.27 ) 3.796
FTF0060001048 25/05/2021 0.00 99.21 ( 26.14 ) 3.796
FTF0060001049 25/05/2021 0.00 93.74 ( 24.69 ) 3.796
FTF0060001050 25/05/2021 0.00 270.92 ( 71.37 ) 3.796
FTF0060001051 25/05/2021 0.00 105.91 ( 27.90 ) 3.796
FTF0060001052 25/05/2021 0.00 69.94 ( 18.42 ) 3.796
FTFF1140738 25/05/2021 300.74 0.00 79.23 3.796
FTF11831177 25/05/2021 1,506.63 0.00 396.90 3.796
FTF11831174 25/05/2021 240.09 0.00 63.25 3.796
FTF11831176 25/05/2021 2,968.90 0.00 782.11 3.796
FTFF0245093 25/05/2021 33.56 0.00 8.84 3.796
FTF0090000048 26/05/2021 0.00 2,907.30 ( 758.69 ) 3.832
FTF0011093 26/05/2021 32.48 0.00 8.48 3.832
FTE001841 26/05/2021 21.60 0.00 5.64 3.832
FTF0060001053 27/05/2021 0.00 17.75 ( 4.62 ) 3.842
FTF01370755 27/05/2021 1,990.42 0.00 518.07 3.842
FTF0060001054 28/05/2021 0.00 120.79 ( 31.25 ) 3.865
FTE001501 28/05/2021 45.00 0.00 11.64 3.865
FTF01370759 28/05/2021 238.59 0.00 61.73 3.865
FT0001431 28/05/2021 22.54 0.00 5.83 3.865
FT001 8265 28/05/2021 32.40 0.00 8.38 3.865
FTF0060001056 31/05/2021 0.00 50.89 ( 13.36 ) 3.808
FTF0060001057 31/05/2021 0.00 224.00 ( 58.82 ) 3.808
FTF0060001058 31/05/2021 0.00 600.45 ( 157.68 ) 3.808
FTF001648464 31/05/2021 41.39 0.00 10.87 3.808
FTE0018957 31/05/2021 22.43 0.00 5.89 3.808
FT001 8266 31/05/2021 32.40 0.00 8.51 3.808
FTF00931951 31/05/2021 26.85 0.00 7.05 3.808
BVB0060000009 31/05/2021 38.14 0.00 10.02 3.808
31/05/2021 0.00 0.00 36.78 0.000
Total del Mes: 31,381.78 37,306.41 ( 1,514.33 )
FTF0014641 31/03/2020 202.23 0.00 58.80 3.439

FTE0011158 09/04/2021 184.56 0.00 51.28 3.599
FTE0011159 09/04/2021 32.39 0.00 9.00 3.599
FTF500470113 09/04/2021 5.18 0.00 1.44 3.599
FTF00132278 12/04/2021 106.80 0.00 29.47 3.624
FTF55873789 14/04/2021 30.68 0.00 8.46 3.626
FTF00474381 16/04/2021 71.74 0.00 19.80 3.623
FTF55873931 16/04/2021 38.99 0.00 10.76 3.623
FTF00474241 25/04/2021 71.80 0.00 19.01 3.776
FTE0011196 04/05/2021 228.55 0.00 59.94 3.813
FTE0011197 04/05/2021 59.03 0.00 15.48 3.813
FTF00626822 04/05/2021 192.33 0.00 50.44 3.813
FTF500470112 09/05/2021 363.89 0.00 95.76 3.800
FTF0001845 13/05/2021 129.05 0.00 34.64 3.725
FTF21050226 21/05/2021 13.47 0.00 3.60 3.741
FTF21050227 21/05/2021 13.47 0.00 3.60 3.741
FTF21050228 21/05/2021 13.47 0.00 3.60 3.741
FTF60732485 28/05/2021 67.94 0.00 17.58 3.865
DU235 491961 29/05/2021 1,450.85 0.00 381.00 3.808
FTF200330016 29/05/2021 19.19 0.00 5.04 3.808
FTF0060001059 01/06/2021 0.00 62.76 ( 16.40 ) 3.827
FTF0090000049 01/06/2021 0.00 277.20 ( 72.43 ) 3.827
FTF0090000051 01/06/2021 0.00 2,398.95 ( 626.85 ) 3.827
FTF0090000052 01/06/2021 0.00 11,362.81 ( 2,969.12 ) 3.827
FTF0090000053 01/06/2021 0.00 8,866.48 ( 2,316.82 ) 3.827
FTE001367 01/06/2021 26.69 0.00 6.97 3.827
FTF0001874 01/06/2021 129.05 0.00 33.72 3.827
FTE0013887 01/06/2021 45.00 0.00 11.76 3.827
FTF0016074 01/06/2021 651.94 0.00 170.35 3.827
FT00011594 01/06/2021 1,170.00 0.00 305.72 3.827
FTF3549338 01/06/2021 5.51 0.00 1.44 3.827
FTF539189730 01/06/2021 7.40 0.00 1.93 3.827
FTF0060001060 02/06/2021 0.00 250.27 ( 65.09 ) 3.845
FTF0060001061 02/06/2021 0.00 12.62 ( 3.28 ) 3.845
FTF0090000054 02/06/2021 0.00 536.83 ( 139.62 ) 3.845
FTE001846 02/06/2021 50.40 0.00 13.11 3.845
FTFQQ13124 02/06/2021 12.13 0.00 3.15 3.845
FTF0060001062 03/06/2021 0.00 152.81 ( 39.57 ) 3.862
DU118 220119 03/06/2021 4,719.36 0.00 1,222.00 3.862
FT0001433 03/06/2021 1.66 0.00 0.43 3.862
FTFF1141452 03/06/2021 520.96 0.00 134.89 3.862
FTF539189904 03/06/2021 3.49 0.00 0.90 3.862
FTF0060001063 04/06/2021 0.00 260.83 ( 67.66 ) 3.855
FTF0060001064 04/06/2021 0.00 2,572.82 ( 667.40 ) 3.855
FTF0060001065 04/06/2021 0.00 121.60 ( 31.54 ) 3.855
FTF0090000055 04/06/2021 0.00 1,080.00 ( 280.16 ) 3.855
FTF00143127 04/06/2021 30.51 0.00 7.91 3.855
FTF002265979 04/06/2021 221.19 0.00 57.38 3.855
FTF002268485 04/06/2021 88.47 0.00 22.95 3.855
RCSB0188678472 06/06/2021 26.47 0.00 6.92 3.827
FTF0060001066 07/06/2021 0.00 116.73 ( 30.50 ) 3.827
FTF0014936 07/06/2021 463.97 0.00 121.24 3.827
FTF001724 07/06/2021 11,136.30 0.00 2,909.93 3.827
DU235 85949 07/06/2021 3,539.98 0.00 925.00 3.827
FTF0060001067 08/06/2021 0.00 902.74 ( 230.76 ) 3.912
FTF0060001068 08/06/2021 0.00 256.85 ( 65.66 ) 3.912
FTF0090000056 08/06/2021 0.00 532.80 ( 136.20 ) 3.912
FTF0090000057 08/06/2021 0.00 64.81 ( 16.57 ) 3.912
FTF0090000058 08/06/2021 0.00 12,909.41 ( 3,299.95 ) 3.912
FTE0015123 08/06/2021 21.60 0.00 5.52 3.912
RCS7501193102 08/06/2021 108.04 0.00 27.62 3.912
FTF21051118 08/06/2021 14.08 0.00 3.60 3.912
FTF21051119 08/06/2021 14.08 0.00 3.60 3.912
FTF0060001069 09/06/2021 0.00 173.80 ( 43.96 ) 3.954
FTF0090000059 09/06/2021 0.00 1,834.22 ( 463.89 ) 3.954
FTE0011759 09/06/2021 104.31 0.00 26.38 3.954
FTE001924 09/06/2021 9.00 0.00 2.28 3.954
FTF00219198 09/06/2021 88.47 0.00 22.37 3.954
CCF0060000030 10/06/2021 78.48 0.00 21.81 3.599
CCF0060000031 10/06/2021 107.00 0.00 29.39 3.641
FTF0090000060 10/06/2021 0.00 0.00 0.00 3.894
FTF0013622 10/06/2021 60.61 0.00 15.56 3.894
FTF0060001070 11/06/2021 0.00 296.38 ( 76.17 ) 3.891
FTF0060001071 11/06/2021 0.00 249.48 ( 64.12 ) 3.891
RCS1029062491 11/06/2021 39.39 0.00 10.12 3.891
FTF11831289 11/06/2021 266.14 0.00 68.40 3.891
DU235 527634 11/06/2021 587.54 0.00 151.00 3.891
FTF0060001072 14/06/2021 0.00 143.64 ( 36.79 ) 3.904
FTF0060001073 14/06/2021 0.00 63.28 ( 16.21 ) 3.904
FTF0060001074 14/06/2021 0.00 603.08 ( 154.48 ) 3.904
DU235 89724 14/06/2021 2,178.43 0.00 558.00 3.904
FTFF1142125 14/06/2021 24.90 0.00 6.38 3.904
FTE00169 14/06/2021 305.10 0.00 78.15 3.904
FTF0060001075 15/06/2021 0.00 603.24 ( 154.32 ) 3.909
FTF0060001076 15/06/2021 0.00 117.90 ( 30.16 ) 3.909
FTF21051441 15/06/2021 14.07 0.00 3.60 3.909
FTE001101 15/06/2021 80.08 0.00 20.49 3.909
FTF200333845 15/06/2021 19.70 0.00 5.04 3.909
DU235 536994 15/06/2021 519.90 0.00 133.00 3.909
FTF00140 15/06/2021 127.39 0.00 32.59 3.909
FT0001437 15/06/2021 73.98 0.00 18.93 3.909
RCS8001277433 15/06/2021 63.37 0.00 16.21 3.909
FTF23163123 15/06/2021 62.19 0.00 15.91 3.909
CRE00 1-550 15/06/2021 1,146.01 0.00 293.18 3.909
PEE0016705 15/06/2021 2.94 0.00 0.75 3.909
FTF0060001077 16/06/2021 0.00 460.64 ( 117.45 ) 3.922
FTF0060001078 16/06/2021 0.00 138.02 ( 35.19 ) 3.922
FTF0060001079 16/06/2021 0.00 33.96 ( 8.66 ) 3.922
FT00011589 16/06/2021 308.14 0.00 78.57 3.922
FTE001402 16/06/2021 38.14 0.00 9.72 3.922
FTE001178 16/06/2021 23.20 0.00 5.92 3.922
FTE0019006 16/06/2021 23.93 0.00 6.10 3.922
OP07 JULIO 16/06/2021 22,231.00 0.00 5,668.28 3.922
FTF0060001080 17/06/2021 0.00 92.01 ( 23.55 ) 3.907
FTF0060001082 17/06/2021 0.00 65.84 ( 16.85 ) 3.907
FTF0060001083 17/06/2021 0.00 230.05 ( 58.88 ) 3.907
FTF0060001084 17/06/2021 0.00 22.81 ( 5.84 ) 3.907
DU118 235026 17/06/2021 39,581.86 0.00 10,131.01 3.907
DU235 91911 17/06/2021 67,540.31 0.00 17,287.00 3.907
FTE0011785 17/06/2021 58.14 0.00 14.88 3.907
FTE001410 17/06/2021 36.00 0.00 9.21 3.907
FTFE0114399 17/06/2021 64.95 0.00 16.62 3.907
FTF0060001085 18/06/2021 0.00 546.59 ( 139.54 ) 3.917
FTF001806 18/06/2021 291.48 0.00 74.41 3.917
FTF0060001086 21/06/2021 0.00 90.66 ( 23.01 ) 3.940
FTF0060001087 21/06/2021 0.00 963.01 ( 244.42 ) 3.940
FTF0060001088 21/06/2021 0.00 587.14 ( 149.02 ) 3.940
FTF0060001089 21/06/2021 0.00 235.65 ( 59.81 ) 3.940
FTF0090000061 21/06/2021 0.00 2,520.00 ( 639.59 ) 3.940
FTE0011727 21/06/2021 45.76 0.00 11.61 3.940
CCF0090000005 22/06/2021 135.00 0.00 34.26 3.940
FTF0090000062 22/06/2021 0.00 536.83 ( 135.39 ) 3.965
FTF0090000063 22/06/2021 0.00 1,834.22 ( 462.60 ) 3.965
FTF0090000064 22/06/2021 0.00 4,957.62 ( 1,250.35 ) 3.965
FTE0011730 22/06/2021 45.76 0.00 11.54 3.965
FTF00115969 22/06/2021 68.83 0.00 17.36 3.965
FTF23163370 22/06/2021 98.09 0.00 24.74 3.965
FTF11831392 23/06/2021 2,166.56 0.00 545.05 3.975
FTE001155 23/06/2021 21.60 0.00 5.43 3.975
FTE001937 23/06/2021 27.00 0.00 6.79 3.975
FTF00119707 23/06/2021 88.72 0.00 22.32 3.975
FTFF1142792 23/06/2021 73.12 0.00 18.39 3.975
FTF001603 23/06/2021 21.60 0.00 5.43 3.975
FTF001605 24/06/2021 48.60 0.00 12.21 3.981
FTE001759 24/06/2021 3.81 0.00 0.96 3.981
FT0001441 24/06/2021 110.59 0.00 27.78 3.981
FTF00133597 24/06/2021 560.76 0.00 140.86 3.981
FTF0060001090 25/06/2021 0.00 242.47 ( 60.80 ) 3.988
FTF0060001091 25/06/2021 0.00 101.37 ( 25.42 ) 3.988
FTF0060001092 25/06/2021 0.00 755.93 ( 189.55 ) 3.988
FT0001403 26/06/2021 68.65 0.00 17.23 3.985
FT0001402 26/06/2021 93.05 0.00 23.35 3.985
FTF0060001094 28/06/2021 0.00 956.76 ( 240.09 ) 3.985
FTF0060001095 28/06/2021 0.00 78.94 ( 19.81 ) 3.985
FTF0060001096 28/06/2021 0.00 89.50 ( 22.46 ) 3.985
FTF0060001101 28/06/2021 0.00 2,351.67 ( 590.13 ) 3.985
FTF11831434 28/06/2021 149.55 0.00 37.53 3.985
FTF11831433 28/06/2021 3,784.98 0.00 949.81 3.985
FTF0060001098 30/06/2021 0.00 67.96 ( 17.28 ) 3.932
FTF0060001099 30/06/2021 0.00 101.72 ( 25.87 ) 3.932
FTF0060001100 30/06/2021 0.00 185.47 ( 47.17 ) 3.932
FTF0060001102 30/06/2021 0.00 1,783.75 ( 453.65 ) 3.932
30/06/2021 0.00 0.00 374.99 0.000
Total del Mes: 170,072.07 66,854.93 26,817.58

FTF00182626 04/08/2020 13.50 0.00 3.81 3.543
FTF00183176 11/08/2020 15.28 0.00 4.29 3.561
FTF00380292 18/08/2020 16.78 0.00 4.69 3.579
FTF00184015 24/08/2020 12.19 0.00 3.40 3.584
FTF00184420 31/08/2020 12.84 0.00 3.63 3.540
FTF00184879 07/09/2020 14.18 0.00 3.99 3.554
FTF00381750 14/09/2020 16.20 0.00 4.54 3.570
FTF00185919 21/09/2020 14.14 0.00 4.01 3.527
FTF00186491 29/09/2020 12.20 0.00 3.40 3.593
FTF00186894 05/10/2020 14.11 0.00 3.90 3.620
FTF00187399 12/10/2020 7.63 0.00 2.14 3.572
FTF00187604 15/10/2020 6.10 0.00 1.70 3.590
FTF00187868 19/10/2020 12.77 0.00 3.57 3.581
FTFG12758 22/10/2020 0.31 0.00 0.09 3.599
FTF074361 23/10/2020 0.76 0.00 0.21 3.606
FTFG12760 23/10/2020 0.31 0.00 0.09 3.606
FTF034457 24/10/2020 15.91 0.00 4.41 3.606
FTF3767881 24/10/2020 5.24 0.00 1.45 3.606
FT001 8 24/10/2020 16.93 0.00 4.69 3.606
FTF3767957 31/10/2020 5.24 0.00 1.45 3.615
FTF00385389 31/10/2020 14.53 0.00 4.02 3.615
FTF00189255 07/11/2020 13.10 0.00 3.64 3.601
FTF00189714 13/11/2020 7.63 0.00 2.10 3.636
FTF3768102 14/11/2020 5.11 0.00 1.40 3.646
FTF00190066 18/11/2020 7.63 0.00 2.10 3.632
FTF3768167 20/11/2020 5.11 0.00 1.43 3.577
FTF00190276 21/11/2020 13.57 0.00 3.78 3.587
FTF3768224 26/11/2020 5.11 0.00 1.42 3.611
FTF00226837 27/11/2020 13.26 0.00 3.68 3.608
FTF00388032 03/12/2020 13.82 0.00 3.83 3.607
FTF3768336 05/12/2020 4.22 0.00 1.17 3.596
FTF00227422 10/12/2020 14.80 0.00 4.10 3.606
FTF3768417 11/12/2020 3.50 0.00 0.97 3.603
FTF3768432 12/12/2020 4.22 0.00 1.17 3.602
FTF00389401 18/12/2020 13.64 0.00 3.80 3.587
FTF3768527 19/12/2020 2.18 0.00 0.61 3.597
FTF8001061416 20/12/2020 0.84 0.00 0.23 3.597
FTF3768579 22/12/2020 4.22 0.00 1.17 3.608
FTF00191026 26/12/2020 14.57 0.00 4.03 3.615
FTF3768701 02/01/2021 4.22 0.00 1.16 3.624
FTF00191885 04/01/2021 13.44 0.00 3.71 3.624
FTF3768763 07/01/2021 4.22 0.00 1.16 3.630
FTF00192635 11/01/2021 14.42 0.00 3.99 3.615
FTF00193005 16/01/2021 12.51 0.00 3.46 3.614
FTF00193347 22/01/2021 16.47 0.00 4.55 3.622
FTF0117096 23/01/2021 6.09 0.00 1.68 3.634
FTF30U13994 29/01/2021 15.25 0.00 4.18 3.647
FTF00194155 04/02/2021 12.51 0.00 3.44 3.640
FTF3769068 05/02/2021 4.22 0.00 1.16 3.647
FTF3769104 09/02/2021 4.22 0.00 1.16 3.644
FTF00194483 10/02/2021 14.79 0.00 4.06 3.645
RCS1022490367 11/02/2021 66.47 0.00 17.19 3.866
FTF3769185 22/02/2021 4.22 0.00 1.15 3.655
FTF00195218 22/02/2021 12.46 0.00 3.41 3.655
FTF0023304 27/02/2021 4.88 0.00 1.34 3.651
FTF00195732 01/03/2021 15.76 0.00 4.32 3.651
FTF3769266 02/03/2021 4.30 0.00 1.18 3.656
FTF31U5190 08/03/2021 3.05 0.00 0.83 3.693
FTF00392660 08/03/2021 14.84 0.00 4.02 3.693
FTF3769338 10/03/2021 4.30 0.00 1.16 3.705
FTF00393121 13/03/2021 15.44 0.00 4.17 3.705
FTF00393630 18/03/2021 15.28 0.00 4.12 3.709
FTF72031446 20/03/2021 12.32 0.00 3.32 3.715
FTF0017046 22/03/2021 40.12 0.00 10.80 3.715
FTF00446191 24/03/2021 16.68 0.00 4.49 3.719
FTF7265173 27/03/2021 4.19 0.00 1.12 3.739
FTF00446523 30/03/2021 15.73 0.00 4.19 3.750
FTF00395436 08/04/2021 16.20 0.00 4.47 3.625
FTF3769648 09/04/2021 4.26 0.00 1.18 3.599
FTF810879628 11/04/2021 0.84 0.00 0.23 3.624
FTF00395859 13/04/2021 15.05 0.00 4.12 3.654
FTF3769756 17/04/2021 4.26 0.00 1.17 3.633
FTF00196297 20/04/2021 14.43 0.00 3.92 3.677
FTF3769833 24/04/2021 4.26 0.00 1.13 3.776
FTF00396988 26/04/2021 14.08 0.00 3.73 3.776
FTF23161251 29/04/2021 89.95 0.00 23.61 3.810
FTF23161252 29/04/2021 71.06 0.00 18.65 3.810
FTF23161365 30/04/2021 62.37 0.00 16.44 3.794
FTF00397536 04/05/2021 15.58 0.00 4.09 3.813
FTF55570791 04/05/2021 3.05 0.00 0.80 3.813
RCS1026767744 06/05/2021 68.59 0.00 17.74 3.866
FTF37610009 07/05/2021 4.22 0.00 1.10 3.821
FTF00197769 10/05/2021 17.92 0.00 4.72 3.800
FTF00398441 17/05/2021 18.02 0.00 4.90 3.678
FTE001169 20/05/2021 315.00 0.00 84.07 3.747
FTE001168 20/05/2021 756.00 0.00 201.76 3.747
FTE001167 20/05/2021 378.00 0.00 100.88 3.747
FTF37610161 21/05/2021 4.22 0.00 1.13 3.741
FTF00198701 24/05/2021 17.58 0.00 4.69 3.745
FTF08325525 29/05/2021 7.63 0.00 2.00 3.808
FTF37610268 29/05/2021 4.22 0.00 1.11 3.808
FTFCY136808 01/06/2021 1.53 0.00 0.40 3.827
FTE001195 02/06/2021 18.00 0.00 4.68 3.845
FTF1292196 02/06/2021 0.61 0.00 0.16 3.845
FTFCY136857 02/06/2021 0.76 0.00 0.20 3.845
FTFCY136916 03/06/2021 1.53 0.00 0.40 3.862
FTFCY136895 03/06/2021 0.76 0.00 0.20 3.862
FTF1282034 03/06/2021 1.22 0.00 0.32 3.862
FTF37610327 03/06/2021 4.22 0.00 1.09 3.862
FTF3827996 04/06/2021 4.51 0.00 1.17 3.855
FTF1275120 05/06/2021 0.61 0.00 0.16 3.827
FTF02765296 07/06/2021 23.50 0.00 6.14 3.827
FTF810903481 07/06/2021 0.84 0.00 0.22 3.827
RCS1028458224 07/06/2021 47.08 0.00 12.18 3.866
FTF0017031 08/06/2021 4.58 0.00 1.17 3.912
FTF001754 09/06/2021 395.56 0.00 100.04 3.954
FTF35112151 09/06/2021 0.17 0.00 0.04 3.954
FTF00219199 09/06/2021 2.29 0.00 0.58 3.954
FTF00154623 09/06/2021 3.81 0.00 0.96 3.954
FTF00154629 09/06/2021 2.59 0.00 0.66 3.954
FTE0011297 10/06/2021 196.26 0.00 50.40 3.894
FTE0011298 10/06/2021 31.54 0.00 8.10 3.894
FTF003184 10/06/2021 0.76 0.00 0.20 3.894
FTF200333102 11/06/2021 19.61 0.00 5.04 3.891
FTF4531665846 12/06/2021 0.79 0.00 0.20 3.904
FTF00112264 12/06/2021 20.14 0.00 5.16 3.904
FTF500493922 14/06/2021 184.11 0.00 47.16 3.904
FTF500493921 14/06/2021 5.62 0.00 1.44 3.904
FTF21051497 16/06/2021 12.60 0.00 3.21 3.922
FTF110120464 16/06/2021 22.84 0.00 5.82 3.922
FTF00249989 18/06/2021 170.00 0.00 43.40 3.917
FTE00174 20/06/2021 191.48 0.00 48.60 3.940
FTE00177 20/06/2021 195.03 0.00 49.50 3.940
FTF00250021 21/06/2021 177.89 0.00 45.15 3.940
FTFF01109160 22/06/2021 35.68 0.00 9.00 3.965
FTF00155480 22/06/2021 5.26 0.00 1.33 3.965
FTF00439722 24/06/2021 406.34 0.00 102.07 3.981
FTF040421082 24/06/2021 186.31 0.00 46.80 3.981
FTF040421258 24/06/2021 110.35 0.00 27.72 3.981
FTF15775676 24/06/2021 131.13 0.00 32.94 3.981
FTF109132892 24/06/2021 22.88 0.00 5.75 3.981
FTF0056582 25/06/2021 14.13 0.00 3.54 3.988
FTF37610566 25/06/2021 4.22 0.00 1.06 3.988
FTF00155646 25/06/2021 6.41 0.00 1.61 3.988
FTF00329531 26/06/2021 543.20 0.00 136.31 3.985
FTF2037455 27/06/2021 23.35 0.00 5.86 3.985
FTE001950 28/06/2021 9.00 0.00 2.26 3.985
FTFPU111085 28/06/2021 0.87 0.00 0.22 3.985
FTF001656533 30/06/2021 41.39 0.00 10.53 3.932
FTF00180 30/06/2021 432.56 0.00 110.01 3.932
FTF001762 30/06/2021 917.81 0.00 233.42 3.932
FTF00329597 01/07/2021 120.89 0.00 31.27 3.866
FTF21671539 01/07/2021 6.96 0.00 1.80 3.866
FTF0060001103 02/07/2021 0.00 302.79 ( 78.32 ) 3.866
FTF0060001104 02/07/2021 0.00 621.81 ( 160.84 ) 3.866
FTF0060001105 02/07/2021 0.00 121.74 ( 31.49 ) 3.866
FTF0060001106 02/07/2021 0.00 18.36 ( 4.75 ) 3.866
FTF200339178 02/07/2021 19.49 0.00 5.04 3.866
DS235 584185 02/07/2021 386.60 0.00 100.00 3.866
FTF015477 02/07/2021 8.93 0.00 2.31 3.866
TK5446506949584 02/07/2021 110.64 0.00 28.62 3.866
FTF20124383 02/07/2021 15.25 0.00 3.94 3.866
FTE001300 02/07/2021 54.00 0.00 13.97 3.866
FTE00183 03/07/2021 309.25 0.00 79.56 3.887
FTF0060001107 05/07/2021 0.00 73.27 ( 18.85 ) 3.887
FTF0060001108 05/07/2021 0.00 14,786.30 ( 3,804.04 ) 3.887
FT00011595 05/07/2021 83.90 0.00 21.58 3.887
FT00011594 05/07/2021 244.07 0.00 62.79 3.887
FTE001174 05/07/2021 432.23 0.00 111.20 3.887
FTF23163762 05/07/2021 26.63 0.00 6.85 3.887
FTF0060001109 06/07/2021 0.00 88,692.46 ( 22,631.40 ) 3.919
FTF0060001110 06/07/2021 0.00 140.46 ( 35.84 ) 3.919
RCSB0199955177 06/07/2021 30.31 0.00 7.73 3.919
RCSB0199924707 06/07/2021 78.42 0.00 20.01 3.919
FTE001165 06/07/2021 53.69 0.00 13.70 3.919
FTE001956 06/07/2021 40.50 0.00 10.33 3.919
FTE0011762 06/07/2021 22.88 0.00 5.84 3.919
FTF0015045 06/07/2021 1,698.06 0.00 433.29 3.919
FTE00168 06/07/2021 50.40 0.00 12.86 3.919
RCS10210084295 06/07/2021 45.54 0.00 11.62 3.919
FTF0060001111 07/07/2021 0.00 714.81 ( 180.92 ) 3.951
FTF0060001113 07/07/2021 0.00 612.37 ( 154.99 ) 3.951
FTE001426 07/07/2021 80.90 0.00 20.48 3.951
FTF23163877 07/07/2021 54.33 0.00 13.75 3.951
FTF2511391355 07/07/2021 0.90 0.00 0.23 3.951
FTF1522378687 07/07/2021 0.90 0.00 0.23 3.951
FTF902157710 07/07/2021 0.90 0.00 0.23 3.951
FTF163273698 07/07/2021 0.90 0.00 0.23 3.951
FTF902157634 07/07/2021 0.90 0.00 0.23 3.951
FTF804531380 07/07/2021 0.90 0.00 0.23 3.951
FTF39V15640 07/07/2021 15.25 0.00 3.86 3.951
FTF0060001114 08/07/2021 0.00 122.33 ( 30.90 ) 3.959
RCS7501266928 08/07/2021 132.05 0.00 33.35 3.959
FTF8051321637 08/07/2021 0.84 0.00 0.21 3.959
FTF0060001115 09/07/2021 0.00 224.44 ( 56.52 ) 3.971
FTF0060001116 09/07/2021 0.00 217.97 ( 54.89 ) 3.971
FTF0090000066 09/07/2021 0.00 9,915.23 ( 2,496.91 ) 3.971
FTF2022319 09/07/2021 2,273.71 0.00 572.58 3.971
FTF2022320 09/07/2021 250.76 0.00 63.15 3.971
DU235 104527 09/07/2021 44,137.66 0.00 11,115.00 3.971
FTF040140489 09/07/2021 739.95 0.00 186.34 3.971
FTF902158148 09/07/2021 0.90 0.00 0.23 3.971
FTF163275241 09/07/2021 0.90 0.00 0.23 3.971
FTF103681483 09/07/2021 0.84 0.00 0.21 3.971
FTF504534649 09/07/2021 0.84 0.00 0.21 3.971
FTF2101358559 09/07/2021 0.84 0.00 0.21 3.971
FTF39V15723 09/07/2021 15.25 0.00 3.84 3.971
RCS10210682700 10/07/2021 19.41 0.00 4.89 3.966
FTF00156721 10/07/2021 25.93 0.00 6.54 3.966
FTF0060001118 12/07/2021 0.00 985.79 ( 248.56 ) 3.966
FTF0060001120 12/07/2021 0.00 66.35 ( 16.73 ) 3.966
FTF0060001121 12/07/2021 0.00 225.67 ( 56.90 ) 3.966
FTF21052753 12/07/2021 14.28 0.00 3.60 3.966
FTF21052754 12/07/2021 14.28 0.00 3.60 3.966
FT0001457 12/07/2021 17.28 0.00 4.36 3.966
FT0001456 12/07/2021 5.02 0.00 1.27 3.966
FTF0014136 12/07/2021 55.68 0.00 14.04 3.966
FTF0060001122 13/07/2021 0.00 246.35 ( 62.21 ) 3.960
FTF0060001123 13/07/2021 0.00 22.53 ( 5.69 ) 3.960
FTF0060001124 13/07/2021 0.00 69.26 ( 17.49 ) 3.960
FTF38V4649 13/07/2021 15.25 0.00 3.85 3.960
FTF163277396 13/07/2021 0.90 0.00 0.23 3.960
FTF903172058 13/07/2021 0.90 0.00 0.23 3.960
FTF303441451 13/07/2021 0.84 0.00 0.21 3.960
FTF2111464983 13/07/2021 0.84 0.00 0.21 3.960
FTF5021089753 13/07/2021 0.84 0.00 0.21 3.960
FTF0060001125 14/07/2021 0.00 74.89 ( 18.85 ) 3.973
FTF902159200 14/07/2021 0.90 0.00 0.23 3.973
FTF1522384703 14/07/2021 0.90 0.00 0.23 3.973
FTF2111465730 14/07/2021 0.84 0.00 0.21 3.973
FTF504536470 14/07/2021 0.84 0.00 0.21 3.973
FTF0060001126 15/07/2021 0.00 387.46 ( 97.67 ) 3.967
FTF0060001128 15/07/2021 0.00 387.58 ( 97.70 ) 3.967
FTF0060001129 15/07/2021 0.00 47.80 ( 12.05 ) 3.967
FTF0060001130 16/07/2021 0.00 347.78 ( 87.80 ) 3.961
FTFA0125958 17/07/2021 84.10 0.00 21.49 3.913
FTF0060001131 19/07/2021 0.00 126.27 ( 32.27 ) 3.913
FTE00112 19/07/2021 22.88 0.00 5.85 3.913
FTE001176 19/07/2021 62.54 0.00 15.98 3.913
FTF0016593 19/07/2021 18.31 0.00 4.68 3.913
FTF903172301 19/07/2021 0.90 0.00 0.23 3.913
FTF2522718837 19/07/2021 0.90 0.00 0.23 3.913
FTF1522388965 19/07/2021 0.90 0.00 0.23 3.913
FTF39V16110 19/07/2021 15.25 0.00 3.90 3.913
FTF0060001132 20/07/2021 0.00 1,807.49 ( 458.87 ) 3.939
FTF0060001133 20/07/2021 0.00 886.24 ( 224.99 ) 3.939
FTF0060001134 20/07/2021 0.00 228.82 ( 58.09 ) 3.939
FTF0090000065 20/07/2021 0.00 0.00 0.00 3.939
FTF0060001135 21/07/2021 0.00 134.46 ( 33.99 ) 3.956
FTF0060001136 21/07/2021 0.00 481.21 ( 121.64 ) 3.956
TK544 4893521458 21/07/2021 185.14 0.00 46.80 3.956
TK544 4893521459 21/07/2021 185.14 0.00 46.80 3.956
FTF015482 21/07/2021 24.65 0.00 6.23 3.956
FTF0060001137 22/07/2021 0.00 102.53 ( 25.93 ) 3.954
FTF0060001138 22/07/2021 0.00 62.35 ( 15.77 ) 3.954
FTF0060001139 22/07/2021 0.00 912.27 ( 230.72 ) 3.954
FTF0090000067 22/07/2021 0.00 342.73 ( 86.68 ) 3.954
FTF23164409 22/07/2021 37.84 0.00 9.57 3.954
FTF23164410 22/07/2021 8.22 0.00 2.08 3.954
FTF0060001140 23/07/2021 0.00 160.68 ( 40.74 ) 3.944
FTF0060001141 23/07/2021 0.00 246.97 ( 62.62 ) 3.944
FTF0060001142 23/07/2021 0.00 31.71 ( 8.04 ) 3.944
FTE001180 23/07/2021 60.41 0.00 15.32 3.944
FTF0060001143 24/07/2021 0.00 754.68 ( 192.08 ) 3.929
CCF0060000032 26/07/2021 67.96 0.00 17.41 3.904
CCF0060000033 26/07/2021 78.94 0.00 19.81 3.985
FTF0060001144 26/07/2021 0.00 321.71 ( 81.88 ) 3.929
FTF0060001145 26/07/2021 0.00 297.31 ( 75.67 ) 3.929
FTF0060001146 26/07/2021 0.00 162.07 ( 41.25 ) 3.929
FTF0090000068 26/07/2021 0.00 4,957.62 ( 1,261.80 ) 3.929
FTF00112532 26/07/2021 84.42 0.00 21.49 3.929
FTF050800701 26/07/2021 7.34 0.00 1.87 3.929
FTF0060001147 27/07/2021 0.00 166.62 ( 42.56 ) 3.915
FTF0060001148 27/07/2021 0.00 199.70 ( 51.01 ) 3.915
FTF0060001149 27/07/2021 0.00 46.86 ( 11.97 ) 3.915
FTF0060001150 27/07/2021 0.00 2,440.73 ( 623.43 ) 3.915
FTF0090000069 27/07/2021 0.00 28,869.48 ( 7,374.07 ) 3.915
TK5442152028637 27/07/2021 54.26 0.00 13.86 3.915
FTF23164582 27/07/2021 97.88 0.00 25.00 3.915
FTF00470007634 28/07/2021 2.82 0.00 0.72 3.924
FTF0060001151 30/07/2021 0.00 11.93 ( 3.04 ) 3.924
FTF0060001153 30/07/2021 0.00 54.47 ( 13.88 ) 3.924
FTF0060001154 30/07/2021 0.00 192.71 ( 49.11 ) 3.924
FTF0060001155 30/07/2021 0.00 283.35 ( 72.21 ) 3.924
CCF0090000006 31/07/2021 13,154.05 0.00 3,536.99 3.719
FTF001661362 31/07/2021 41.39 0.00 10.23 4.044
31/07/2021 0.00 0.00 ( 299.11 ) 0.000
Total del Mes: 73,306.83 163,708.77 ( 23,298.65 )
FT00017814 18/12/2020 2.75 0.00 0.77 3.587

FTE001262 15/04/2021 159.26 0.00 43.86 3.631
FTF64946260 04/05/2021 15.25 0.00 4.00 3.813
FTE001106 04/05/2021 108.00 0.00 28.32 3.813
FTF00462322 05/05/2021 0.46 0.00 0.12 3.832
FT001 1254 06/05/2021 1.80 0.00 0.47 3.829
FTF00149231 07/05/2021 140.40 0.00 36.74 3.821
FTF80145402 11/05/2021 15.25 0.00 4.04 3.776
FTF22988983 13/05/2021 7.05 0.00 1.89 3.725
FTE00143 14/05/2021 234.00 0.00 63.48 3.686
FTE001107 14/05/2021 162.00 0.00 43.95 3.686
FTE001108 14/05/2021 115.20 0.00 31.25 3.686
FT00011586 14/05/2021 216.00 0.00 58.60 3.686
FTF80145595 17/05/2021 15.25 0.00 4.15 3.678
FTF0016784 17/05/2021 240.61 0.00 65.42 3.678
FTF2004795 19/05/2021 15.25 0.00 4.09 3.728
FTFS055634 20/05/2021 511.41 0.00 136.49 3.747
FTE001258 20/05/2021 738.00 0.00 196.96 3.747
FTF22989443 21/05/2021 1.60 0.00 0.43 3.741
FTF0221310 24/05/2021 2.21 0.00 0.59 3.745
FTF0015017 24/05/2021 2.59 0.00 0.69 3.745
FTF0221319 25/05/2021 1.53 0.00 0.40 3.796
FTF0015022 25/05/2021 2.59 0.00 0.68 3.796
FTF0221334 26/05/2021 1.75 0.00 0.46 3.832
FTF1093538 26/05/2021 2.75 0.00 0.72 3.832
FTFFF11686 26/05/2021 36.61 0.00 9.55 3.832
FTE001529 26/05/2021 180.00 0.00 46.97 3.832
FTF0221344 27/05/2021 1.75 0.00 0.46 3.842
FTF0015041 27/05/2021 2.59 0.00 0.67 3.842
FTF027475147 28/05/2021 182.86 0.00 47.31 3.865
FTF0221350 28/05/2021 1.75 0.00 0.45 3.865
FTF00370034733 28/05/2021 2.90 0.00 0.75 3.865
FTF001363 29/05/2021 2.75 0.00 0.72 3.808
FT000215758 31/05/2021 2.75 0.00 0.72 3.808
FTF39V14516 31/05/2021 15.25 0.00 4.00 3.808
FTE001531 31/05/2021 343.22 0.00 90.13 3.808
FTE00146 31/05/2021 234.00 0.00 61.45 3.808
FTE001196 02/06/2021 108.00 0.00 28.09 3.845
FTF10142413 03/06/2021 6.10 0.00 1.58 3.862
FTF1006601 03/06/2021 15.25 0.00 3.95 3.862
FTF00151720 04/06/2021 140.40 0.00 36.42 3.855
FTF028473633 06/06/2021 13.50 0.00 3.53 3.827
FTE001612 07/06/2021 129.60 0.00 33.86 3.827
FTF39V14741 09/06/2021 15.25 0.00 3.86 3.954
FTE00150 15/06/2021 288.00 0.00 73.68 3.909
FTF00152626 16/06/2021 3.81 0.00 0.97 3.922
FTF80146669 21/06/2021 15.25 0.00 3.87 3.940
FTE001623 22/06/2021 183.60 0.00 46.31 3.965
FTF00174173 23/06/2021 3.66 0.00 0.92 3.975
FTF53933173 24/06/2021 6.10 0.00 1.53 3.981
FTF539191584 25/06/2021 3.49 0.00 0.88 3.988
FTF00133634 28/06/2021 376.18 0.00 94.40 3.985
FTF39V15359 28/06/2021 15.25 0.00 3.83 3.985
FTF0011495 30/06/2021 70.93 0.00 18.04 3.932
FTE00154 30/06/2021 234.00 0.00 59.51 3.932
FTE001628 30/06/2021 689.40 0.00 175.33 3.932
FTE001534 30/06/2021 343.22 0.00 87.29 3.932
FTF230130132 01/07/2021 1.51 0.00 0.39 3.866
FTF0011497 01/07/2021 10.07 0.00 2.60 3.866
FTE00182 01/07/2021 282.06 0.00 72.96 3.866
FTF00156111 02/07/2021 9.47 0.00 2.45 3.866
FTF002283717 02/07/2021 88.48 0.00 22.89 3.866
FTF002284219 02/07/2021 221.19 0.00 57.21 3.866
FTF22892075 05/07/2021 5.64 0.00 1.45 3.887
FTFPP14205 06/07/2021 13.58 0.00 3.47 3.919
FTF8051333680 06/07/2021 0.84 0.00 0.21 3.919
FTFE0122063 06/07/2021 30.51 0.00 7.79 3.919
FTFF026770 06/07/2021 19.95 0.00 5.09 3.919
FTF158238743 06/07/2021 0.90 0.00 0.23 3.919
FTF2141435705 06/07/2021 0.84 0.00 0.21 3.919
FTF5021086143 06/07/2021 0.84 0.00 0.21 3.919
FTF22Z2313 06/07/2021 2.12 0.00 0.54 3.919
FTF00610415 07/07/2021 8.54 0.00 2.16 3.951
FTF83867361 07/07/2021 3.34 0.00 0.85 3.951
FTF00112065 07/07/2021 10.53 0.00 2.67 3.951
FTF80147170 08/07/2021 6.10 0.00 1.54 3.959
FTF2111461639 08/07/2021 0.84 0.00 0.21 3.959
FTF5021087493 08/07/2021 0.84 0.00 0.21 3.959
FTF00212027 08/07/2021 43.65 0.00 11.03 3.959
FTF83867432 09/07/2021 3.34 0.00 0.84 3.971
FTF00112120 09/07/2021 2.29 0.00 0.58 3.971
FTFE0122157 10/07/2021 152.54 0.00 38.46 3.966
FTF05218157 11/07/2021 6.10 0.00 1.54 3.966
FTE0014145 12/07/2021 5.49 0.00 1.38 3.966
FTF00156915 13/07/2021 6.10 0.00 1.54 3.960
FTF001537 13/07/2021 169.70 0.00 42.85 3.960
FTF200342365 15/07/2021 19.99 0.00 5.04 3.967
DS235 619568 15/07/2021 805.30 0.00 203.00 3.967
FTFF0123666 16/07/2021 4.58 0.00 1.16 3.961
FTF0017320 17/07/2021 15.26 0.00 3.90 3.913
FTE0014176 17/07/2021 8.39 0.00 2.14 3.913
FTF10143914 18/07/2021 6.10 0.00 1.56 3.913
FTF00157352 19/07/2021 2.11 0.00 0.54 3.913
FTF0016400 20/07/2021 92.29 0.00 23.43 3.939
FTE0014201 21/07/2021 2.29 0.00 0.58 3.956
FTE001198 21/07/2021 81.00 0.00 20.48 3.956
CCE00113 21/07/2021 0.00 43.20 ( 10.92 ) 3.956
FTE0019068 21/07/2021 26.17 0.00 6.62 3.956
FTF39V16258 22/07/2021 15.26 0.00 3.86 3.954
FTF22892923 22/07/2021 12.76 0.00 3.23 3.954
FTFF041192 22/07/2021 0.99 0.00 0.25 3.954
FTF0016420 22/07/2021 2.29 0.00 0.58 3.954
FTF539193564 22/07/2021 4.70 0.00 1.19 3.954
FTF050800197 23/07/2021 122.42 0.00 31.04 3.944
DU118 287637 23/07/2021 15,397.38 0.00 3,904.00 3.944
FTF004565053 23/07/2021 76.93 0.00 19.51 3.944
FTE001963 24/07/2021 22.50 0.00 5.73 3.929
FTF00251030 24/07/2021 1,863.21 0.00 474.22 3.929
FTF0011133 26/07/2021 1.53 0.00 0.39 3.929
FTF00322389 26/07/2021 19.98 0.00 5.09 3.929
FTF050800702 26/07/2021 9.04 0.00 2.30 3.929
FTF00145576 27/07/2021 6.86 0.00 1.75 3.915
FTF10144243 27/07/2021 7.63 0.00 1.95 3.915
FT0001460 27/07/2021 2.59 0.00 0.66 3.915
FTE0011450 27/07/2021 84.56 0.00 21.60 3.915
FTFS058097 30/07/2021 1,022.93 0.00 260.69 3.924
FTF10144328 30/07/2021 6.10 0.00 1.55 3.924
FTF0090000070 02/08/2021 0.00 13,154.05 ( 3,252.73 ) 4.044
DU118 300949 02/08/2021 26,350.70 0.00 6,516.00 4.044
FTF539194132 02/08/2021 1.95 0.00 0.48 4.044
DU118 301383 02/08/2021 3,744.74 0.00 926.00 4.044
FTF00125340 02/08/2021 85.73 0.00 21.20 4.044
FTF10144395 02/08/2021 4.58 0.00 1.13 4.044
FTF23164694 02/08/2021 155.65 0.00 38.49 4.044
CCF0060000034 03/08/2021 58.10 0.00 14.84 3.915
FTF0060001156 03/08/2021 0.00 153.83 ( 37.88 ) 4.061
FTF0060001157 03/08/2021 0.00 60.27 ( 14.84 ) 4.061
FTF0060001158 03/08/2021 0.00 56.77 ( 13.98 ) 4.061
FTF0090000071 03/08/2021 0.00 464.54 ( 114.39 ) 4.061
FTF0090000072 03/08/2021 0.00 2,704.83 ( 666.05 ) 4.061
FTF0090000073 03/08/2021 0.00 575.40 ( 141.69 ) 4.061
FT0001349 03/08/2021 5.50 0.00 1.35 4.061
FTFF0152 03/08/2021 263.15 0.00 64.80 4.061
FTF10144456 03/08/2021 4.58 0.00 1.13 4.061
FTF0017938 03/08/2021 92.67 0.00 22.82 4.061
CCF0060000035 04/08/2021 115.89 0.00 32.11 3.609
CCF0060000036 04/08/2021 148.67 0.00 37.84 3.929
FTF0060001159 04/08/2021 0.00 202.95 ( 49.73 ) 4.081
FTF0060001160 04/08/2021 0.00 76.36 ( 18.71 ) 4.081
FTF0060001161 04/08/2021 0.00 115.89 ( 28.40 ) 4.081
FTF0060001162 04/08/2021 0.00 154.43 ( 37.84 ) 4.081
FTF0090000074 04/08/2021 0.00 162.00 ( 39.70 ) 4.081
FTF1512745 04/08/2021 158.04 0.00 38.73 4.081
FTF23164807 04/08/2021 55.95 0.00 13.71 4.081
FTE00191 04/08/2021 162.00 0.00 39.70 4.081
FTF0060001163 05/08/2021 0.00 27.44 ( 6.72 ) 4.084
FTF0060001164 05/08/2021 0.00 22.99 ( 5.63 ) 4.084
FTF0090000075 05/08/2021 0.00 2,613.07 ( 639.83 ) 4.084
FTF11831704 05/08/2021 328.57 0.00 80.45 4.084
FT0001465 05/08/2021 11.79 0.00 2.89 4.084
FTF002303756 05/08/2021 88.48 0.00 21.67 4.084
FTF002305517 05/08/2021 221.19 0.00 54.16 4.084
FTF0060001166 06/08/2021 0.00 138.64 ( 34.03 ) 4.074
FTF0060001167 06/08/2021 0.00 1,078.80 ( 264.80 ) 4.074
FTF0090000076 06/08/2021 0.00 252.06 ( 61.87 ) 4.074
FTFF3034003 06/08/2021 245.07 0.00 60.15 4.074
FTF80147936 06/08/2021 4.58 0.00 1.12 4.074
FT0001466 06/08/2021 25.61 0.00 6.29 4.074
FTF23164900 06/08/2021 102.38 0.00 25.13 4.074
FTE001333 06/08/2021 475.65 0.00 116.75 4.074
FTF146172642 07/08/2021 223.80 0.00 54.72 4.090
FTF0060001168 09/08/2021 0.00 128.34 ( 31.38 ) 4.090
RCS7501340904 09/08/2021 115.29 0.00 28.19 4.090
FTE0019093 09/08/2021 27.67 0.00 6.77 4.090
FTF0060001169 10/08/2021 0.00 159.72 ( 38.90 ) 4.106
FTF0060001170 10/08/2021 0.00 1,633.74 ( 397.89 ) 4.106
CCF0060000037 10/08/2021 56.77 0.00 13.98 4.061
RCS10212385995 10/08/2021 28.63 0.00 6.97 4.106
FTE0011750 10/08/2021 73.22 0.00 17.83 4.106
FTE001265 10/08/2021 251.29 0.00 61.20 4.106
FTF146172773 10/08/2021 239.46 0.00 58.32 4.106
FTF0060001172 11/08/2021 0.00 233.40 ( 57.36 ) 4.069
FTF0060001173 11/08/2021 0.00 422.36 ( 103.80 ) 4.069
FTF0090000077 11/08/2021 0.00 30,005.09 ( 7,374.07 ) 4.069
DU118 313651 11/08/2021 19,140.58 0.00 4,704.00 4.069
FTE001538 11/08/2021 27.00 0.00 6.64 4.069
FTF0015197 11/08/2021 438.11 0.00 107.67 4.069
FTF00884955 11/08/2021 415.80 0.00 102.19 4.069
FTF23165102 11/08/2021 27.87 0.00 6.85 4.069
FTF0060001174 12/08/2021 0.00 166.34 ( 40.69 ) 4.088
FTF0060001175 12/08/2021 0.00 154.16 ( 37.71 ) 4.088
FTF0060001176 12/08/2021 0.00 79.14 ( 19.36 ) 4.088
FTF0060001177 12/08/2021 0.00 228.56 ( 55.91 ) 4.088
FTF0060001178 12/08/2021 0.00 122.07 ( 29.86 ) 4.088
FTF0090000078 12/08/2021 0.00 29.70 ( 7.27 ) 4.088
FTF0090000080 12/08/2021 0.00 1,128.60 ( 276.08 ) 4.088
DU235 121639 12/08/2021 2,546.82 0.00 623.00 4.088
FTF230133335 12/08/2021 10.84 0.00 2.65 4.088
FT0001472 12/08/2021 21.47 0.00 5.25 4.088
FT0001471 12/08/2021 16.63 0.00 4.07 4.088
FTF00884956 12/08/2021 316.41 0.00 77.40 4.088
FTF0060001180 13/08/2021 0.00 51.33 ( 12.52 ) 4.100
FTF0060001181 13/08/2021 0.00 424.10 ( 103.44 ) 4.100
FTF0060001182 13/08/2021 0.00 1,094.50 ( 266.95 ) 4.100
FTF0060001183 13/08/2021 0.00 575.64 ( 140.40 ) 4.100
FTF0060001184 13/08/2021 0.00 684.82 ( 167.03 ) 4.100
FTF0060001185 13/08/2021 0.00 19.72 ( 4.81 ) 4.100
FTF0060001186 13/08/2021 0.00 22.22 ( 5.42 ) 4.100
FTF0060001187 13/08/2021 0.00 132.31 ( 32.27 ) 4.100
FTF0060001188 13/08/2021 0.00 23.33 ( 5.69 ) 4.100
FTF0016577 13/08/2021 78.42 0.00 19.13 4.100
FTF23165222 13/08/2021 66.17 0.00 16.14 4.100
FTF55880396 13/08/2021 19.93 0.00 4.86 4.100
FTF00480938 13/08/2021 79.79 0.00 19.46 4.100
PEE0016816 15/08/2021 7,216.57 0.00 1,768.34 4.081
CRE00 1-12 15/08/2021 3,349.00 0.00 820.63 4.081
FTF0060001189 16/08/2021 0.00 295.55 ( 72.42 ) 4.081
FTF0060001190 16/08/2021 0.00 20.12 ( 4.93 ) 4.081
FTF0060001191 16/08/2021 0.00 717.60 ( 175.84 ) 4.081
FTF0060001192 16/08/2021 0.00 25.55 ( 6.26 ) 4.081
FTF146173174 16/08/2021 525.22 0.00 128.70 4.081
FTE00162 16/08/2021 234.00 0.00 57.34 4.081
FTF0060001193 17/08/2021 0.00 209.70 ( 51.41 ) 4.079
FTF0060001194 17/08/2021 0.00 923.08 ( 226.30 ) 4.079
FTE001101 17/08/2021 142.93 0.00 35.04 4.079
FTE001102 17/08/2021 172.54 0.00 42.30 4.079
FTE001106 17/08/2021 212.92 0.00 52.20 4.079
FTE001105 17/08/2021 168.87 0.00 41.40 4.079
FTE001104 17/08/2021 123.35 0.00 30.24 4.079
FTF0060001195 18/08/2021 0.00 1,016.36 ( 248.56 ) 4.089
FTF0060001196 18/08/2021 0.00 203.55 ( 49.78 ) 4.089
FTF0090000081 18/08/2021 0.00 2,194.60 ( 536.71 ) 4.089
FTF0090000082 18/08/2021 0.00 2,723.48 ( 666.05 ) 4.089
FTF0090000083 18/08/2021 0.00 36,183.07 ( 8,848.88 ) 4.089
FTF0090000084 18/08/2021 0.00 2,563.19 ( 626.85 ) 4.089
FTF0090000085 18/08/2021 0.00 354.43 ( 86.68 ) 4.089
FTE001977 18/08/2021 54.00 0.00 13.21 4.089
FTF002543 18/08/2021 616.50 0.00 150.77 4.089
FTF002544 18/08/2021 616.50 0.00 150.77 4.089
FTF028493081 18/08/2021 6.70 0.00 1.64 4.089
FTF0060001198 19/08/2021 0.00 436.12 ( 106.50 ) 4.095
FTF0060001199 19/08/2021 0.00 7,788.77 ( 1,902.02 ) 4.095
FTF0090000086 19/08/2021 0.00 1,257.12 ( 306.99 ) 4.095
FTF0090000087 19/08/2021 0.00 1,257.12 ( 306.99 ) 4.095
FTF0060001200 20/08/2021 0.00 478.03 ( 116.28 ) 4.111
FTF0060001201 20/08/2021 0.00 176.94 ( 43.04 ) 4.111
FTF0060001202 20/08/2021 0.00 77.70 ( 18.90 ) 4.111
FTF0060001203 20/08/2021 0.00 45.71 ( 11.12 ) 4.111
FTF23129771 20/08/2021 3.30 0.00 0.80 4.111
FTE001987 20/08/2021 18.00 0.00 4.38 4.111
FTF0060001206 21/08/2021 0.00 155.63 ( 37.82 ) 4.115
FTE001232 21/08/2021 12.15 0.00 2.95 4.115
FTF0060001205 23/08/2021 0.00 37.65 ( 9.15 ) 4.115
FTF0060001208 23/08/2021 0.00 242.95 ( 59.04 ) 4.115
FTF0060001209 23/08/2021 0.00 303.65 ( 73.79 ) 4.115
FTF0060001210 23/08/2021 0.00 589.68 ( 143.30 ) 4.115
FTF0060001211 23/08/2021 0.00 311.26 ( 75.64 ) 4.115
FTF0090000088 23/08/2021 0.00 305.09 ( 74.14 ) 4.115
FTF028494310 23/08/2021 5.02 0.00 1.22 4.115
FTF0060001212 24/08/2021 0.00 11.06 ( 2.69 ) 4.111
FTF0060001213 24/08/2021 0.00 1,520.04 ( 369.75 ) 4.111
FTF0060001214 24/08/2021 0.00 159.22 ( 38.73 ) 4.111
FTF0060001215 24/08/2021 0.00 315.93 ( 76.85 ) 4.111
FTF0060001216 24/08/2021 0.00 143.56 ( 34.92 ) 4.111
FTE001272 24/08/2021 136.90 0.00 33.30 4.111
FTF0060001217 25/08/2021 0.00 32.23 ( 7.87 ) 4.095
FTF028494678 25/08/2021 125.64 0.00 30.68 4.095
FTF0060001218 26/08/2021 0.00 186.50 ( 45.50 ) 4.099
FTF0060001219 26/08/2021 0.00 157.20 ( 38.35 ) 4.099
FTF0060001220 26/08/2021 0.00 46.28 ( 11.29 ) 4.099
FTF0060001221 27/08/2021 0.00 150.31 ( 36.68 ) 4.098
FTF052265864 27/08/2021 40.04 0.00 9.77 4.098
FTE0011742 28/08/2021 90.00 0.00 22.07 4.078
FTF0060001222 31/08/2021 0.00 126.91 ( 31.12 ) 4.078
FTF0060001223 31/08/2021 0.00 245.66 ( 60.24 ) 4.078
FTF0060001224 31/08/2021 0.00 153.78 ( 37.71 ) 4.078
FTF0060001225 31/08/2021 0.00 504.49 ( 123.71 ) 4.078
FTF0060001226 31/08/2021 0.00 804.02 ( 197.16 ) 4.078
31/08/2021 0.00 0.00 ( 341.37 ) 0.000
Total del Mes: 98,234.26 125,027.60 ( 6,542.70 )
FTF00126968 17/04/2021 1.53 0.00 0.42 3.633

FTF108133290 30/04/2021 21.36 0.00 5.63 3.794
FTF43U17267 30/04/2021 2.29 0.00 0.60 3.794
FTF13917591 01/05/2021 2.11 0.00 0.56 3.792
FTF01469909 01/05/2021 66.05 0.00 17.42 3.792
FT001 6042 04/05/2021 3.51 0.00 0.92 3.813
FT001 6041 04/05/2021 3.05 0.00 0.80 3.813
FTE001563 06/05/2021 165.60 0.00 43.25 3.829
FTE0014970 11/05/2021 370.19 0.00 98.04 3.776
FTFC12102447 12/05/2021 167.65 0.00 45.20 3.709
FTFI01479 13/05/2021 6.10 0.00 1.64 3.725
FTFI01490 15/05/2021 3.97 0.00 1.08 3.678
FTE001600 16/05/2021 201.60 0.00 54.81 3.678
FTF00831204 17/05/2021 14.19 0.00 3.86 3.678
FTF14863483 19/05/2021 17.88 0.00 4.80 3.728
FTF1511882 21/05/2021 164.79 0.00 44.05 3.741
FTF86827015 22/05/2021 18.29 0.00 4.88 3.745
FTF73887181 22/05/2021 4.58 0.00 1.22 3.745
FTF00127146 22/05/2021 1.53 0.00 0.41 3.745
FTF77P12053 24/05/2021 4.58 0.00 1.22 3.745
FTF26010202 25/05/2021 4.58 0.00 1.21 3.796
FTE001110 26/05/2021 351.00 0.00 91.60 3.832
FTF110118389 26/05/2021 22.98 0.00 6.00 3.832
FTFB8036302 26/05/2021 7.63 0.00 1.99 3.832
FTFL156360 26/05/2021 0.79 0.00 0.21 3.832
FTF00127299 27/05/2021 3.05 0.00 0.79 3.842
FTE001194 02/06/2021 648.00 0.00 168.53 3.845
FT001 8507 03/06/2021 1.53 0.00 0.40 3.862
FTF0609006 08/06/2021 5.64 0.00 1.44 3.912
FTF11831321 18/06/2021 1,722.14 0.00 439.66 3.917
FTF0115000 30/06/2021 5.04 0.00 1.28 3.932
FTE0011748 01/07/2021 90.00 0.00 23.28 3.866
FTFS3024182 02/07/2021 11.62 0.00 3.01 3.866
FTF00128495 03/07/2021 1.53 0.00 0.39 3.887
FTF14771170 04/07/2021 32.15 0.00 8.27 3.887
FTF00153264 05/07/2021 140.40 0.00 36.12 3.887
FTF0221660 05/07/2021 1.83 0.00 0.47 3.887
FTF0015316 05/07/2021 2.59 0.00 0.67 3.887
FTFFF11808 05/07/2021 21.36 0.00 5.50 3.887
FTF98X664 06/07/2021 1.95 0.00 0.50 3.919
FTF0015323 06/07/2021 2.59 0.00 0.66 3.919
FTF049954 07/07/2021 1.07 0.00 0.27 3.951
FTF0221680 07/07/2021 2.37 0.00 0.60 3.951
FTF26011633 08/07/2021 7.63 0.00 1.93 3.959
FTE0012176 09/07/2021 126.00 0.00 31.73 3.971
FTF31260754 09/07/2021 7.63 0.00 1.92 3.971
FTE001536 12/07/2021 108.00 0.00 27.23 3.966
FTF1121324 12/07/2021 7.63 0.00 1.92 3.966
FT001 8530 13/07/2021 0.76 0.00 0.19 3.960
FTF806605577 14/07/2021 0.90 0.00 0.23 3.973
FTF82U10957 15/07/2021 7.63 0.00 1.92 3.967
FTF1018309 15/07/2021 8.30 0.00 2.09 3.967
FTF001100 15/07/2021 0.91 0.00 0.23 3.967
FTE00156 16/07/2021 234.00 0.00 59.08 3.961
FTF0019499 17/07/2021 125.09 0.00 31.97 3.913
FTF1121401 19/07/2021 7.63 0.00 1.95 3.913
FTF0018409 21/07/2021 7.63 0.00 1.93 3.956
FTFL0715256 23/07/2021 14.95 0.00 3.79 3.944
FTF08327382 24/07/2021 7.63 0.00 1.94 3.929
FTF001108 26/07/2021 0.91 0.00 0.23 3.929
FTE001537 27/07/2021 343.22 0.00 87.67 3.915
FTF0918933 27/07/2021 8.15 0.00 2.08 3.915
FTF027492923 27/07/2021 3.35 0.00 0.86 3.915
FTE00159 30/07/2021 234.00 0.00 59.63 3.924
FTF109136535 30/07/2021 25.97 0.00 6.62 3.924
FT0002143 31/07/2021 39.66 0.00 9.81 4.044
FTE0011478 05/08/2021 124.97 0.00 30.60 4.084
RCSB01111415186 06/08/2021 83.32 0.00 20.39 4.086
RCSB01111445144 06/08/2021 45.20 0.00 11.06 4.086
FTF80148139 12/08/2021 7.63 0.00 1.87 4.088
FTF00213724 14/08/2021 18.18 0.00 4.45 4.081
FTF78V7343 14/08/2021 3.05 0.00 0.75 4.081
FTF108146616 15/08/2021 34.08 0.00 8.35 4.081
FTF133300 17/08/2021 8.88 0.00 2.18 4.079
FTF110126597 17/08/2021 25.50 0.00 6.25 4.079
FTE0013336 17/08/2021 99.12 0.00 24.30 4.079
FTF01337818 18/08/2021 15.42 0.00 3.77 4.089
FTF257674405 18/08/2021 0.90 0.00 0.22 4.089
FTFS3018315 19/08/2021 11.41 0.00 2.79 4.095
FTF002316063 20/08/2021 38.14 0.00 9.28 4.111
FTF002316323 20/08/2021 15.25 0.00 3.71 4.111
FTF146173744 24/08/2021 202.75 0.00 49.32 4.111
DU118 329756 24/08/2021 2,507.71 0.00 610.00 4.111
FTFL0717467 27/08/2021 29.90 0.00 7.30 4.098
FTF0060001227 01/09/2021 0.00 4.49 ( 1.10 ) 4.086
FTE00119 01/09/2021 30.51 0.00 7.47 4.086
FTFCE34197 01/09/2021 0.76 0.00 0.19 4.086
FTFE0219018 01/09/2021 10.52 0.00 2.57 4.086
FTFS7419862 01/09/2021 3.99 0.00 0.98 4.086
FTF82U9386 01/09/2021 3.05 0.00 0.75 4.086
FTF0060001229 02/09/2021 0.00 69.97 ( 17.12 ) 4.087
FTF0060001230 02/09/2021 0.00 476.18 ( 116.51 ) 4.087
BVB0060000010 03/09/2021 0.00 12.91 ( 3.15 ) 4.099
FTF0060001231 03/09/2021 0.00 78.29 ( 19.10 ) 4.099
FTF0090000090 03/09/2021 0.00 1,462.50 ( 356.79 ) 4.099
FTE001108 04/09/2021 129.51 0.00 31.61 4.097
FTE001109 04/09/2021 180.68 0.00 44.10 4.097
FTF0060001233 06/09/2021 0.00 194.20 ( 47.40 ) 4.097
FTF0060001234 06/09/2021 0.00 202.31 ( 49.38 ) 4.097
FTF0060001235 06/09/2021 0.00 457.84 ( 111.75 ) 4.097
FTF0060001236 06/09/2021 0.00 829.40 ( 202.44 ) 4.097
FTF0060001237 07/09/2021 0.00 147.49 ( 35.93 ) 4.105
FTF0060001238 07/09/2021 0.00 116.38 ( 28.35 ) 4.105
FTF0060001239 08/09/2021 0.00 533.44 ( 129.95 ) 4.105
FTF0060001240 08/09/2021 0.00 654.71 ( 159.49 ) 4.105
FTF0060001241 08/09/2021 0.00 158.99 ( 38.73 ) 4.105
FTF0060001242 08/09/2021 0.00 79.47 ( 19.36 ) 4.105
FTE0014907 08/09/2021 554.18 0.00 135.00 4.105
FTE001115 08/09/2021 124.14 0.00 30.24 4.105
FTE001116 08/09/2021 173.64 0.00 42.30 4.105
FTF0060001243 09/09/2021 0.00 655.29 ( 160.14 ) 4.092
FTF0060001244 10/09/2021 0.00 238.23 ( 58.09 ) 4.101
RCS10214024020 10/09/2021 21.91 0.00 5.34 4.101
FTF0090000091 13/09/2021 0.00 7,850.71 ( 1,913.87 ) 4.102
FTF0060001246 14/09/2021 0.00 1,841.12 ( 448.18 ) 4.108
FTF0090000092 15/09/2021 0.00 443.34 ( 108.00 ) 4.105
PE235 91188 15/09/2021 7,199.63 0.00 1,753.86 4.105
CRE00 1-622 15/09/2021 30,392.73 0.00 7,403.86 4.105
FTF0060001245 16/09/2021 0.00 260.47 ( 63.39 ) 4.109
FTF0060001247 16/09/2021 0.00 331.68 ( 80.72 ) 4.109
FTF0060001248 16/09/2021 0.00 150.84 ( 36.71 ) 4.109
FTF0060001250 16/09/2021 0.00 58.18 ( 14.16 ) 4.109
FTF0060001252 16/09/2021 0.00 292.82 ( 71.26 ) 4.109
FTF0060001253 16/09/2021 0.00 60.28 ( 14.67 ) 4.109
FTF0060001254 16/09/2021 0.00 11.09 ( 2.70 ) 4.109
FTF0060001255 16/09/2021 0.00 145.54 ( 35.42 ) 4.109
FTF0090000093 16/09/2021 0.00 2,705.71 ( 658.48 ) 4.109
FTF0090000094 16/09/2021 0.00 1,427.13 ( 347.32 ) 4.109
FTF0018758 16/09/2021 241.41 0.00 58.75 4.109
CCF0060000038 17/09/2021 155.63 0.00 37.82 4.115
FTF0060001256 17/09/2021 0.00 319.90 ( 77.76 ) 4.114
FTF052275299 17/09/2021 22.87 0.00 5.56 4.114
FTF0060001257 21/09/2021 0.00 1,508.33 ( 366.10 ) 4.120
FTF0060001258 21/09/2021 0.00 213.79 ( 51.89 ) 4.120
FTF0060001259 21/09/2021 0.00 1,175.60 ( 285.34 ) 4.120
FTF0060001260 22/09/2021 0.00 1,617.16 ( 392.80 ) 4.117
FTF0060001261 22/09/2021 0.00 3,421.10 ( 830.97 ) 4.117
FTF0060001262 22/09/2021 0.00 165.05 ( 40.09 ) 4.117
FTF0090000095 23/09/2021 0.00 9,548.49 ( 2,321.54 ) 4.113
FTF0060001263 24/09/2021 0.00 218.37 ( 53.08 ) 4.114
FTF0060001264 24/09/2021 0.00 214.34 ( 52.10 ) 4.114
FTF0090000096 24/09/2021 0.00 51.84 ( 12.60 ) 4.114
FTF01373417 25/09/2021 5,525.31 0.00 1,344.03 4.111
FTF0060001265 27/09/2021 0.00 232.52 ( 56.56 ) 4.111
FTF0060001266 27/09/2021 0.00 1,411.88 ( 343.44 ) 4.111
FTF1513552 27/09/2021 778.90 0.00 189.47 4.111
FTF1513553 27/09/2021 5,012.05 0.00 1,219.18 4.111
FTF0090000097 28/09/2021 0.00 1,448.58 ( 351.00 ) 4.127
FTF0090000098 28/09/2021 0.00 68.40 ( 16.57 ) 4.127
FTF001106 28/09/2021 16.47 0.00 3.99 4.127
CCF0060000039 29/09/2021 476.18 0.00 116.51 4.087
FTF0060001268 29/09/2021 0.00 621.21 ( 150.45 ) 4.129
FTF0060001269 29/09/2021 0.00 318.80 ( 77.21 ) 4.129
FTF0060001270 30/09/2021 0.00 57.70 ( 13.97 ) 4.130
FTF0060001271 30/09/2021 0.00 258.17 ( 62.51 ) 4.130
FTF0090000099 30/09/2021 0.00 237.92 ( 57.61 ) 4.130
FTF002305 30/09/2021 4,817.23 0.00 1,166.40 4.130
30/09/2021 0.00 0.00 ( 9.98 ) 0.000
Total del Mes: 64,792.98 45,060.15 4,883.95

FTF1034388 05/04/2021 63.36 0.00 16.86 3.758
FTF002216 17/04/2021 391.20 0.00 107.68 3.633
FTF002217 19/04/2021 2,819.46 0.00 776.07 3.633
FTE00164 28/05/2021 234.00 0.00 60.54 3.865
FTE001245 02/06/2021 235.31 0.00 61.20 3.845
FTE00153 30/06/2021 234.00 0.00 59.51 3.932
FTF0011073 03/07/2021 320.34 0.00 82.41 3.887
RCS8001357358 14/07/2021 83.90 0.00 20.29 4.136
FTE001197 21/07/2021 333.00 0.00 84.18 3.956
FTF00154881 08/08/2021 140.40 0.00 34.33 4.090
RCS8001437410 16/08/2021 87.77 0.00 21.22 4.136
FTE001539 28/08/2021 343.22 0.00 84.16 4.078
FTF028496663 31/08/2021 15.44 0.00 3.79 4.078
FTE001199 31/08/2021 81.00 0.00 19.86 4.078
FTE001276 31/08/2021 135.80 0.00 33.30 4.078
FTE001200 31/08/2021 306.00 0.00 75.04 4.078
FTE001334 03/09/2021 756.00 0.00 184.44 4.099
FTE001118 03/09/2021 144.00 0.00 35.13 4.099
FTF00156431 06/09/2021 140.40 0.00 34.27 4.097
RCSB010123159840 06/09/2021 30.31 0.00 7.33 4.136
RCSB010123133715 06/09/2021 78.42 0.00 18.96 4.136
FTF00953026 07/09/2021 243.71 0.00 59.37 4.105
RCS7501414971 08/09/2021 67.06 0.00 16.21 4.136
FTF21056091 10/09/2021 14.76 0.00 3.60 4.101
FTF21056090 10/09/2021 14.76 0.00 3.60 4.101
FTF21056092 10/09/2021 14.76 0.00 3.60 4.101
FTF60735354 11/09/2021 134.25 0.00 32.73 4.102
FTF21056278 14/09/2021 14.79 0.00 3.60 4.108
FTF21056279 14/09/2021 14.79 0.00 3.60 4.108
FTF216101516 16/09/2021 7.40 0.00 1.80 4.109
CCE0011 17/09/2021 0.00 54.00 ( 13.81 ) 3.909
FTE001162 25/09/2021 83.90 0.00 20.41 4.111
DU118 374971 28/09/2021 5,930.50 0.00 1,437.00 4.127
FTE001552 29/09/2021 343.22 0.00 83.12 4.129
FTE001336 29/09/2021 475.65 0.00 115.20 4.129
FTE001335 29/09/2021 755.96 0.00 183.09 4.129
FTF0060001272 01/10/2021 0.00 76.81 ( 18.57 ) 4.136
FTF0060001273 01/10/2021 0.00 87.77 ( 21.22 ) 4.136
FTF0060001276 01/10/2021 0.00 41.98 ( 10.15 ) 4.136
FTF0060001278 01/10/2021 0.00 541.24 ( 130.86 ) 4.136
FTF0060001279 01/10/2021 0.00 45.04 ( 10.89 ) 4.136
FTF0060001274 02/10/2021 0.00 227.00 ( 54.91 ) 4.134
FTF0060001275 02/10/2021 0.00 111.37 ( 26.94 ) 4.134
FTF0060001277 02/10/2021 0.00 74.41 ( 18.00 ) 4.134
FTF0060001280 02/10/2021 0.00 120.18 ( 29.07 ) 4.134
FTF0060001281 02/10/2021 0.00 502.86 ( 121.64 ) 4.134
FTE001533 02/10/2021 80.83 0.00 19.55 4.134
FTF0060001282 04/10/2021 0.00 108.77 ( 26.31 ) 4.134
FTF0090000100 04/10/2021 0.00 14,063.87 ( 3,402.00 ) 4.134
FTF0090000101 04/10/2021 0.00 1,103.61 ( 266.96 ) 4.134
FTF0090000102 04/10/2021 0.00 2,439.51 ( 590.11 ) 4.134
FTF0090000103 04/10/2021 0.00 822.75 ( 199.02 ) 4.134
FTF0014062 04/10/2021 203.27 0.00 49.17 4.134
FTF0060001283 05/10/2021 0.00 53.85 ( 13.02 ) 4.136
FTF0060001284 05/10/2021 0.00 21.62 ( 5.23 ) 4.136
FTF0060001285 05/10/2021 0.00 18.06 ( 4.37 ) 4.136
FTF002347999 05/10/2021 259.32 0.00 62.70 4.136
FTF0721731538 05/10/2021 47.85 0.00 11.57 4.136
FTF0060001286 06/10/2021 0.00 234.67 ( 56.78 ) 4.133
FTF0060001287 06/10/2021 0.00 120.60 ( 29.18 ) 4.133
FTF0060001288 06/10/2021 0.00 49.35 ( 11.94 ) 4.133
FTF00211842 06/10/2021 50.88 0.00 12.31 4.133
FTF002351097 06/10/2021 103.73 0.00 25.10 4.133
FTF00158167 06/10/2021 140.40 0.00 33.97 4.133
FTF001112 07/10/2021 16.50 0.00 3.99 4.135
FTF146176959 09/10/2021 247.03 0.00 60.12 4.109
FTF0015460 09/10/2021 489.14 0.00 119.04 4.109
FTF0015459 09/10/2021 2,461.66 0.00 599.09 4.109
FTF0060001289 11/10/2021 0.00 658.02 ( 160.14 ) 4.109
FTE001741 11/10/2021 75.60 0.00 18.40 4.109
RCS7501489086 11/10/2021 67.85 0.00 16.51 4.109
FTE0018 11/10/2021 282.53 0.00 68.76 4.109
FTF00117310 11/10/2021 39.66 0.00 9.65 4.109
DU118 394400 11/10/2021 5,785.47 0.00 1,408.00 4.109
FTE00110 11/10/2021 355.02 0.00 86.40 4.109
FTF0060001290 12/10/2021 0.00 431.99 ( 105.88 ) 4.080
FTF0060001291 12/10/2021 0.00 502.78 ( 123.23 ) 4.080
FTF0060001292 12/10/2021 0.00 249.21 ( 61.08 ) 4.080
FTF0090000105 12/10/2021 0.00 1,841.92 ( 451.45 ) 4.080
FTE00187 12/10/2021 210.69 0.00 51.64 4.080
RCS10215759276 12/10/2021 28.34 0.00 6.95 4.080
FTF0060001293 13/10/2021 0.00 428.66 ( 105.40 ) 4.067
FTF0060001294 13/10/2021 0.00 43.44 ( 10.68 ) 4.067
FTF0090000106 13/10/2021 0.00 1,427.52 ( 351.00 ) 4.067
FTF028510198 13/10/2021 3.60 0.00 0.89 4.067
FTE001595 13/10/2021 106.78 0.00 26.26 4.067
FTFC0126082 13/10/2021 52.93 0.00 13.01 4.067
FTF0025077 13/10/2021 13.58 0.00 3.34 4.067
DU118 398548 13/10/2021 31,511.12 0.00 7,748.00 4.067
FTE001124 13/10/2021 291.36 0.00 71.64 4.067
FTF0060001295 14/10/2021 0.00 83.12 ( 20.77 ) 4.002
FTF0060001296 14/10/2021 0.00 44.48 ( 11.11 ) 4.002
FTF00121672 14/10/2021 108.05 0.00 27.00 4.002
FTE0013507 14/10/2021 73.48 0.00 18.36 4.002
FTF001968 14/10/2021 84.24 0.00 21.05 4.002
FTFE0117119 14/10/2021 78.76 0.00 19.68 4.002
FTE001976 14/10/2021 54.00 0.00 13.49 4.002
FTF0060001297 15/10/2021 0.00 49.93 ( 12.64 ) 3.950
FTF0060001298 15/10/2021 0.00 35.23 ( 8.92 ) 3.950
FTF0060001299 15/10/2021 0.00 1,189.74 ( 301.20 ) 3.950
FTF0060001300 15/10/2021 0.00 57.51 ( 14.56 ) 3.950
FTF0060001301 15/10/2021 0.00 209.48 ( 53.03 ) 3.950
FTF00135545 15/10/2021 344.68 0.00 87.26 3.950
FTE001747 15/10/2021 39.60 0.00 10.03 3.950
RCS8001598609 15/10/2021 78.50 0.00 19.87 3.950
FTF0015484 15/10/2021 92.83 0.00 23.50 3.950
FTF146177439 17/10/2021 231.79 0.00 58.86 3.938
FTF0060001302 18/10/2021 0.00 14,980.31 ( 3,804.04 ) 3.938
FTF0060001303 18/10/2021 0.00 490.64 ( 124.59 ) 3.938
FTF0060001304 18/10/2021 0.00 49.33 ( 12.53 ) 3.938
FTF0090000107 18/10/2021 0.00 327.60 ( 83.19 ) 3.938
FTF0090000108 18/10/2021 0.00 496.19 ( 126.00 ) 3.938
FTE0013517 18/10/2021 80.81 0.00 20.52 3.938
FTF0015491 18/10/2021 623.94 0.00 158.44 3.938
FTF146177419 18/10/2021 311.18 0.00 79.02 3.938
OP 10128 18/10/2021 6,413.00 0.00 1,628.49 3.938
PE118 190302 18/10/2021 575.00 0.00 146.01 3.938
CRE00 1-2352 18/10/2021 5,911.57 0.00 1,501.15 3.938
FTF0060001305 19/10/2021 0.00 163.98 ( 41.50 ) 3.951
FTF0060001306 19/10/2021 0.00 221.90 ( 56.16 ) 3.951
FTF0060001307 19/10/2021 0.00 7.06 ( 1.79 ) 3.951
FTE001239 19/10/2021 85.48 0.00 21.64 3.951
FTF21058404 19/10/2021 14.22 0.00 3.60 3.951
FTE001127 19/10/2021 146.50 0.00 37.08 3.951
FTE001128 19/10/2021 281.90 0.00 71.35 3.951
FTFF01122411 19/10/2021 35.56 0.00 9.00 3.951
FTF0060001308 20/10/2021 0.00 170.99 ( 43.30 ) 3.949
FTF0060001309 20/10/2021 0.00 139.52 ( 35.33 ) 3.949
FT0001505 20/10/2021 48.92 0.00 12.39 3.949
FTFE0117282 20/10/2021 126.17 0.00 31.95 3.949
FTF0012063 20/10/2021 243.97 0.00 61.78 3.949
FTE001752 20/10/2021 64.80 0.00 16.41 3.949
FTE0011013 20/10/2021 18.00 0.00 4.56 3.949
DU235 157888 20/10/2021 2,397.04 0.00 607.00 3.949
FTE001130 20/10/2021 167.04 0.00 42.30 3.949
FTE001129 20/10/2021 119.42 0.00 30.24 3.949
FTE001292 20/10/2021 131.50 0.00 33.30 3.949
FTF0060001310 21/10/2021 0.00 606.81 ( 153.74 ) 3.947
FTF0060001311 21/10/2021 0.00 364.00 ( 92.22 ) 3.947
FTF0060001312 21/10/2021 0.00 142.49 ( 36.10 ) 3.947
FTF0090000109 21/10/2021 0.00 21,380.58 ( 5,416.92 ) 3.947
FTFC36174 21/10/2021 329.34 0.00 83.44 3.947
FTFC36175 21/10/2021 7.48 0.00 1.90 3.947
FTE00192 21/10/2021 27.71 0.00 7.02 3.947
FTE001757 21/10/2021 28.80 0.00 7.30 3.947
TK605 2226579427 21/10/2021 74.60 0.00 18.90 3.947
FTE0016642 21/10/2021 28.98 0.00 7.34 3.947
FTE0011022 21/10/2021 9.00 0.00 2.28 3.947
FTF00331475 21/10/2021 72.23 0.00 18.30 3.947
FTF0060001313 22/10/2021 0.00 49.93 ( 12.63 ) 3.953
FTE00171 22/10/2021 72.00 0.00 18.21 3.953
FTE001120 22/10/2021 43.48 0.00 11.00 3.953
FTE00172 22/10/2021 378.00 0.00 95.62 3.953
BVB0060000011 25/10/2021 0.00 9.05 ( 2.28 ) 3.964
FTF0060001314 25/10/2021 0.00 169.02 ( 42.64 ) 3.964
DU235 161037 25/10/2021 2,568.67 0.00 648.00 3.964
FTF004590212 25/10/2021 213.28 0.00 53.80 3.964
FTF0060001315 26/10/2021 0.00 511.77 ( 128.81 ) 3.973
FTF0090000110 26/10/2021 0.00 99.00 ( 24.92 ) 3.973
FTF0090000111 26/10/2021 0.00 1,362.58 ( 342.96 ) 3.973
FTF0090000112 27/10/2021 0.00 2,418.43 ( 605.82 ) 3.992
FTE001203 27/10/2021 27.00 0.00 6.76 3.992
FTF00485133 27/10/2021 77.09 0.00 19.31 3.992
FTF55884550 27/10/2021 54.40 0.00 13.63 3.992
FTE001202 27/10/2021 655.20 0.00 164.13 3.992
FTF0060001316 28/10/2021 0.00 266.35 ( 66.77 ) 3.989
FTE0011029 28/10/2021 13.50 0.00 3.38 3.989
FTE0011030 28/10/2021 9.00 0.00 2.26 3.989
FTF0060001317 29/10/2021 0.00 1,053.82 ( 264.78 ) 3.980
FTF0060001318 29/10/2021 0.00 616.86 ( 154.99 ) 3.980
FTF0090000113 29/10/2021 0.00 34.20 ( 8.59 ) 3.980
FTE00173 29/10/2021 72.00 0.00 18.09 3.980
CCF0090000007 31/10/2021 2,194.60 0.00 536.71 4.089
FTF001684840 31/10/2021 41.39 0.00 10.37 3.992
FTE001558 31/10/2021 343.22 0.00 85.98 3.992
31/10/2021 0.00 0.00 ( 34.25 ) 0.000
Total del Mes: 84,336.90 74,304.76 2,393.70
FTE00166 17/09/2021 234.00 0.00 56.88 4.114

FTF00135344 30/09/2021 200.43 0.00 48.53 4.130
FTE0019235 05/10/2021 28.98 0.00 7.01 4.136
RCSB010135175901 06/10/2021 30.31 0.00 7.59 3.992
FTF2007320 06/10/2021 15.25 0.00 3.69 4.133
FT00021322 06/10/2021 53.39 0.00 12.92 4.133
FTF1591612005 14/10/2021 0.90 0.00 0.22 4.002
FTF04513041 14/10/2021 15.25 0.00 3.81 4.002
FT002 4249 15/10/2021 1.07 0.00 0.27 3.950
FTF2091271708 15/10/2021 0.84 0.00 0.21 3.950
FTF5021137654 15/10/2021 0.84 0.00 0.21 3.950
FTF2543173381 15/10/2021 0.90 0.00 0.23 3.950
FTF7521430259 18/10/2021 0.90 0.00 0.23 3.938
FTF6511887783 18/10/2021 0.90 0.00 0.23 3.938
FTF0019860 19/10/2021 30.51 0.00 7.72 3.951
FTF050849294 21/10/2021 3.36 0.00 0.85 3.947
FTF050849295 21/10/2021 84.12 0.00 21.31 3.947
FTF01225008 22/10/2021 2.90 0.00 0.73 3.953
FTF902184388 22/10/2021 0.90 0.00 0.23 3.953
FT0005249 23/10/2021 15.25 0.00 3.85 3.964
FTFPP11640 24/10/2021 7.32 0.00 1.85 3.964
FTF011758 24/10/2021 12.00 0.00 3.03 3.964
FTF001907 24/10/2021 13.73 0.00 3.46 3.964
TK6052226798376 25/10/2021 64.21 0.00 16.20 3.964
FTF001913 25/10/2021 121.54 0.00 30.66 3.964
DU118 413230 25/10/2021 4,356.44 0.00 1,099.00 3.964
FTF04426291 25/10/2021 15.26 0.00 3.85 3.964
FTF001910 26/10/2021 30.51 0.00 7.68 3.973
FTF8031224862 26/10/2021 0.84 0.00 0.21 3.973
FTE00174 29/10/2021 378.00 0.00 94.97 3.980
FTF0013487 29/10/2021 6.86 0.00 1.72 3.980
FTF0060001320 02/11/2021 0.00 349.62 ( 87.58 ) 3.992
FTF0060001321 02/11/2021 0.00 59.80 ( 14.98 ) 3.992
FTF230139522 02/11/2021 2.35 0.00 0.59 3.992
FTF2552763699 02/11/2021 0.90 0.00 0.23 3.992
FTF16124934 02/11/2021 0.90 0.00 0.23 3.992
FTF04513244 02/11/2021 15.25 0.00 3.82 3.992
OP 01501403 02/11/2021 3,141.00 0.00 786.82 3.992
OP 1612 0 00 02/11/2021 1,819.00 0.00 455.66 3.992
FTF0060001322 03/11/2021 0.00 179.78 ( 44.81 ) 4.012
FTF0060001323 03/11/2021 0.00 151.73 ( 37.82 ) 4.012
FTF0060001324 03/11/2021 0.00 151.73 ( 37.82 ) 4.012
FTE001708 03/11/2021 123.24 0.00 30.72 4.012
FTF0060001325 04/11/2021 0.00 15.60 ( 3.89 ) 4.014
FTF00122088 04/11/2021 501.59 0.00 124.96 4.014
FTF0015580 04/11/2021 330.19 0.00 82.26 4.014
FTF002372318 04/11/2021 103.73 0.00 25.84 4.014
FTF002371271 04/11/2021 181.53 0.00 45.22 4.014
FTE0019302 04/11/2021 59.49 0.00 14.82 4.014
FTFFF11622 04/11/2021 0.92 0.00 0.23 4.014
FTF0060001327 05/11/2021 0.00 227.30 ( 56.64 ) 4.013
FTF0060001328 05/11/2021 0.00 25.12 ( 6.26 ) 4.013
FTF23168408 05/11/2021 48.24 0.00 12.02 4.013
FTF00160067 05/11/2021 140.40 0.00 34.99 4.013
FTF257101145 05/11/2021 0.90 0.00 0.22 4.013
FTF0060001329 06/11/2021 0.00 722.63 ( 179.89 ) 4.017
FTF0060001330 06/11/2021 0.00 151.92 ( 37.82 ) 4.017
FTF0060001331 06/11/2021 0.00 0.00 0.00 4.017
RCSB01147527831 06/11/2021 30.31 0.00 7.55 4.017
FTF0060001333 08/11/2021 0.00 92.35 ( 22.99 ) 4.017
FTF0090000114 08/11/2021 0.00 234.00 ( 58.25 ) 4.017
FTF001955 08/11/2021 3.70 0.00 0.92 4.017
FTFF011113 08/11/2021 90.00 0.00 22.40 4.017
FTE001158 08/11/2021 144.00 0.00 35.85 4.017
FTF04426670 08/11/2021 15.25 0.00 3.80 4.017
CCF0060000041 09/11/2021 25.87 0.00 6.26 4.133
CCF0090000008 09/11/2021 2,418.43 0.00 605.82 3.992
FTF0060001334 09/11/2021 0.00 1,660.42 ( 413.45 ) 4.016
FTE0013577 09/11/2021 90.36 0.00 22.50 4.016
FTF0014773 09/11/2021 137.91 0.00 34.34 4.016
FTE00199 09/11/2021 122.17 0.00 30.42 4.016
RCS7501563300 09/11/2021 194.83 0.00 48.51 4.016
FTF0060001335 10/11/2021 0.00 18.72 ( 4.66 ) 4.018
FT0001517 10/11/2021 108.07 0.00 26.90 4.018
FTF0060001336 11/11/2021 0.00 1,398.61 ( 347.48 ) 4.025
FTF0060001337 11/11/2021 0.00 211.11 ( 52.45 ) 4.025
FTF0060001338 11/11/2021 0.00 48.87 ( 12.14 ) 4.025
FTF0090000115 11/11/2021 0.00 15,304.74 ( 3,802.42 ) 4.025
RC4979202111 11/11/2021 35.94 0.00 8.93 4.025
FTF163357188 11/11/2021 0.90 0.00 0.22 4.025
FTF2552773743 11/11/2021 0.90 0.00 0.22 4.025
FTF00210019 11/11/2021 4.58 0.00 1.14 4.025
FTF0060001340 12/11/2021 0.00 15.62 ( 3.88 ) 4.025
FTF0060001341 12/11/2021 0.00 214.25 ( 53.23 ) 4.025
FTF0014174 12/11/2021 76.90 0.00 19.11 4.025
FTF04513363 12/11/2021 15.25 0.00 3.79 4.025
FTF22647897 12/11/2021 2.72 0.00 0.68 4.025
FTF0019512 13/11/2021 916.18 0.00 227.57 4.026
FTF5160189836 13/11/2021 38.75 0.00 9.62 4.026
FTF2026406 13/11/2021 4.42 0.00 1.10 4.026
FTF0014156 13/11/2021 11.54 0.00 2.87 4.026
FTF50676137 14/11/2021 4.58 0.00 1.14 4.026
RCS8001679433 15/11/2021 76.91 0.00 19.10 4.026
FTE00180 15/11/2021 72.00 0.00 17.88 4.026
FTF21059870 15/11/2021 14.49 0.00 3.60 4.026
FTE00179 15/11/2021 378.00 0.00 93.89 4.026
CRE00 1-673 15/11/2021 1,068.00 0.00 265.27 4.026
FTF0060001342 16/11/2021 0.00 133.79 ( 33.34 ) 4.013
FTF0060001343 16/11/2021 0.00 176.93 ( 44.09 ) 4.013
FTF0060001344 16/11/2021 0.00 31.06 ( 7.74 ) 4.013
FTF0060001345 16/11/2021 0.00 53.68 ( 13.38 ) 4.013
FTF0060001347 16/11/2021 0.00 27.57 ( 6.87 ) 4.013
FTF0060001348 16/11/2021 0.00 671.98 ( 167.45 ) 4.013
FTF0090000117 16/11/2021 0.00 334.80 ( 83.43 ) 4.013
FTFA01129 16/11/2021 6.91 0.00 1.72 4.013
FT0001519 16/11/2021 11.09 0.00 2.76 4.013
FTF70261971 16/11/2021 139.57 0.00 34.78 4.013
FTF01519379 16/11/2021 60.51 0.00 15.08 4.013
FTF0021028133 16/11/2021 20.59 0.00 5.13 4.013
FTF00226198 16/11/2021 42.98 0.00 10.71 4.013
FTF163360409 16/11/2021 0.90 0.00 0.22 4.013
FTF2543213234 16/11/2021 0.90 0.00 0.22 4.013
PE235 161037 16/11/2021 1,800.00 0.00 448.54 4.013
FTF0060001351 17/11/2021 0.00 10.21 ( 2.55 ) 4.004
FTF0060001353 17/11/2021 0.00 76.32 ( 19.06 ) 4.004
FTF0060001354 17/11/2021 0.00 488.37 ( 121.97 ) 4.004
FTF0060001355 17/11/2021 0.00 70.43 ( 17.59 ) 4.004
FTF0060001356 17/11/2021 0.00 433.51 ( 108.27 ) 4.004
FTF11832343 17/11/2021 3,899.94 0.00 974.01 4.004
FTF00118653 17/11/2021 154.43 0.00 38.57 4.004
FTF0060001357 18/11/2021 0.00 40.11 ( 10.01 ) 4.007
FTF0060001358 18/11/2021 0.00 204.72 ( 51.09 ) 4.007
FTF0060001359 18/11/2021 0.00 988.17 ( 246.61 ) 4.007
FTF0060001360 18/11/2021 0.00 35.74 ( 8.92 ) 4.007
FTF0060001363 18/11/2021 0.00 99.00 ( 24.71 ) 4.007
FTFF011130 18/11/2021 79.20 0.00 19.77 4.007
DU118 447310 18/11/2021 2,644.62 0.00 660.00 4.007
FTFB014104 18/11/2021 15.25 0.00 3.81 4.007
FTF0060001364 19/11/2021 0.00 30.55 ( 7.60 ) 4.020
FTF0060001365 19/11/2021 0.00 132.68 ( 33.00 ) 4.020
FTF0060001366 19/11/2021 0.00 41.96 ( 10.44 ) 4.020
FTF0060001367 19/11/2021 0.00 2,165.16 ( 538.60 ) 4.020
FTF0060001368 19/11/2021 0.00 2,270.13 ( 564.71 ) 4.020
FTF0060001370 19/11/2021 0.00 200.12 ( 49.78 ) 4.020
FTF0060001371 19/11/2021 0.00 109.26 ( 27.18 ) 4.020
FTE001699 19/11/2021 54.00 0.00 13.43 4.020
FTF01374748 19/11/2021 3,491.53 0.00 868.54 4.020
FTF3004698 19/11/2021 12.20 0.00 3.03 4.020
FTF108158356 20/11/2021 38.14 0.00 9.47 4.026
FTF0060001372 22/11/2021 0.00 8.62 ( 2.14 ) 4.026
FTF00128990 22/11/2021 47.62 0.00 11.83 4.026
FTF002347 22/11/2021 3,130.62 0.00 777.60 4.026
FT00013233 22/11/2021 446.77 0.00 110.97 4.026
FTF228100383 22/11/2021 3.34 0.00 0.83 4.026
FTF0060001373 23/11/2021 0.00 159.83 ( 39.73 ) 4.023
FTF0060001374 23/11/2021 0.00 28.48 ( 7.08 ) 4.023
FTF0060001375 23/11/2021 0.00 14.65 ( 3.64 ) 4.023
FTF0090000118 23/11/2021 0.00 43,388.62 ( 10,785.14 ) 4.023
FTF0015667 24/11/2021 316.83 0.00 78.99 4.011
FTE001326 24/11/2021 100.80 0.00 25.13 4.011
FTF04513495 24/11/2021 12.20 0.00 3.04 4.011
FTF0060001376 25/11/2021 0.00 26.27 ( 6.53 ) 4.023
FTF0060001377 25/11/2021 0.00 10.26 ( 2.55 ) 4.023
FTF0060001378 25/11/2021 0.00 268.86 ( 66.83 ) 4.023
FTF0060001379 25/11/2021 0.00 1,293.60 ( 321.55 ) 4.023
FTF0060001380 25/11/2021 0.00 263.47 ( 65.49 ) 4.023
FTF0060001381 25/11/2021 0.00 53.68 ( 13.34 ) 4.023
FTF0090000119 25/11/2021 0.00 1,109.46 ( 275.78 ) 4.023
FTF0090000120 25/11/2021 0.00 1,109.46 ( 275.78 ) 4.023
FTE0011326 25/11/2021 53.39 0.00 13.27 4.023
FTF7606975 25/11/2021 2.72 0.00 0.68 4.023
FTF0060001382 26/11/2021 0.00 28.58 ( 7.09 ) 4.031
FTF00126243 26/11/2021 113.99 0.00 28.28 4.031
FTF04513526 26/11/2021 5.49 0.00 1.36 4.031
FTF0060001383 27/11/2021 0.00 109.87 ( 27.19 ) 4.041
FTF0019632 27/11/2021 14.34 0.00 3.55 4.041
FTF00113284 27/11/2021 3.05 0.00 0.75 4.041
FTF0013685 28/11/2021 34.32 0.00 8.49 4.041
FTF231112456 28/11/2021 30.11 0.00 7.45 4.041
FTF0060001384 29/11/2021 0.00 50.82 ( 12.58 ) 4.041
FTF11832344 29/11/2021 99.06 0.00 24.74 4.004
FTF001130 29/11/2021 393.27 0.00 97.32 4.041
FTF21060580 29/11/2021 14.55 0.00 3.60 4.041
FTF21060579 29/11/2021 14.55 0.00 3.60 4.041
FTF001333 29/11/2021 10.22 0.00 2.53 4.041
FT000115443 29/11/2021 5.34 0.00 1.32 4.041
FTF0060001385 30/11/2021 0.00 300.65 ( 74.07 ) 4.059
FTF0060001386 30/11/2021 0.00 19.28 ( 4.75 ) 4.059
FTE001560 30/11/2021 343.22 0.00 84.56 4.059
FT0001523 30/11/2021 2.63 0.00 0.65 4.059
FTF0014853 30/11/2021 185.86 0.00 45.79 4.059
FTF0015685 30/11/2021 1,899.94 0.00 468.08 4.059
FTF01375022 30/11/2021 5,353.01 0.00 1,318.80 4.059
FTF01375021 30/11/2021 951.06 0.00 234.31 4.059
FTE00183 30/11/2021 378.00 0.00 93.13 4.059
FTE00182 30/11/2021 72.00 0.00 17.74 4.059
FTF00310288 30/11/2021 0.76 0.00 0.19 4.059
30/11/2021 0.00 0.00 65.51 0.000
Total del Mes: 44,812.12 78,304.63 ( 8,244.85 )
FTF110123828 17/07/2021 33.24 0.00 8.49 3.913

FTF38V4872 18/08/2021 41.30 0.00 10.10 4.089
FTF354510973 18/08/2021 1.37 0.00 0.34 4.089
FT00021982 20/08/2021 3.05 0.00 0.74 4.111
FT000224 20/08/2021 4.42 0.00 1.08 4.111
FTFF0236 20/08/2021 36.54 0.00 8.89 4.111
FTF3321137390 20/08/2021 1.37 0.00 0.33 4.111
FTF8001195041 20/08/2021 0.84 0.00 0.20 4.111
FTF00114274 21/08/2021 5.80 0.00 1.41 4.115
FTF00115157 21/08/2021 1.93 0.00 0.47 4.115
FTF00113185 21/08/2021 1.53 0.00 0.37 4.115
FTFFF12912 21/08/2021 4.58 0.00 1.11 4.115
FTF00480931 21/08/2021 0.92 0.00 0.22 4.115
FTF355341834 22/08/2021 1.37 0.00 0.33 4.115
FTF3321137995 22/08/2021 1.37 0.00 0.33 4.115
FTF8061354404 22/08/2021 0.84 0.00 0.20 4.115
FTF355341938 22/08/2021 1.37 0.00 0.33 4.115
FTF00421668 22/08/2021 15.25 0.00 3.71 4.115
FTF0011878 22/08/2021 0.76 0.00 0.18 4.115
FTF0012762 22/08/2021 5.80 0.00 1.41 4.115
FT00021983 22/08/2021 4.58 0.00 1.11 4.115
FT000226 22/08/2021 3.81 0.00 0.93 4.115
FTFA256938 22/08/2021 91.71 0.00 22.29 4.115
FT00021986 23/08/2021 3.66 0.00 0.89 4.115
FT00027717 23/08/2021 22.88 0.00 5.56 4.115
FTFE0140549 23/08/2021 7.63 0.00 1.85 4.115
FTF3321138825 23/08/2021 1.37 0.00 0.33 4.115
FTF8061355346 23/08/2021 0.84 0.00 0.20 4.115
FTF303777 26/08/2021 1.07 0.00 0.26 4.099
FTF001988 26/08/2021 3.81 0.00 0.93 4.099
FTF2006507 27/08/2021 32.36 0.00 7.90 4.098
FTF356168132 27/08/2021 1.37 0.00 0.33 4.098
FTF11812811 27/08/2021 5.29 0.00 1.29 4.098
FT000232 27/08/2021 4.58 0.00 1.12 4.098
FT00021995 28/08/2021 3.36 0.00 0.82 4.078
FT000235 28/08/2021 4.27 0.00 1.05 4.078
FTF3321142726 29/08/2021 1.37 0.00 0.34 4.078
FTF8021580049 29/08/2021 0.84 0.00 0.21 4.078
FTF303823 02/09/2021 6.10 0.00 1.49 4.087
FTF355349648 05/09/2021 1.37 0.00 0.33 4.097
FTF0186580 05/09/2021 30.51 0.00 7.45 4.097
FTF00290215 05/09/2021 3.05 0.00 0.74 4.097
FTF23192800 06/09/2021 7.63 0.00 1.86 4.097
FTF810944443 08/09/2021 0.84 0.00 0.20 4.105
FTF3321148405 08/09/2021 1.37 0.00 0.33 4.105
FTFS2727580 08/09/2021 5.67 0.00 1.38 4.105
FTF517156044 08/09/2021 39.74 0.00 9.68 4.105
FTF00126644 08/09/2021 3.51 0.00 0.86 4.105
FTF00123818 08/09/2021 2.44 0.00 0.59 4.105
FTF353390563 09/09/2021 1.37 0.00 0.33 4.092
FTF0186773 09/09/2021 22.88 0.00 5.59 4.092
FTF109140470 09/09/2021 26.01 0.00 6.36 4.092
FTF902173680 10/09/2021 0.90 0.00 0.22 4.101
FTF8001208174 11/09/2021 0.84 0.00 0.20 4.102
FTF3311352780 11/09/2021 1.37 0.00 0.33 4.102
FTF0057292 11/09/2021 26.38 0.00 6.43 4.102
FTF0108995 16/09/2021 9.15 0.00 2.23 4.109
FTFE372034 16/09/2021 2.59 0.00 0.63 4.109
FTF3828871 17/09/2021 8.91 0.00 2.17 4.114
FTF0109008 17/09/2021 3.05 0.00 0.74 4.114
FTF00110119 17/09/2021 3.05 0.00 0.74 4.114
FTF82U12947 18/09/2021 4.58 0.00 1.11 4.113
FTF00110620 20/09/2021 4.58 0.00 1.11 4.113
FTF1122026 21/09/2021 4.58 0.00 1.11 4.120
FTF00111489 21/09/2021 12.15 0.00 2.95 4.120
FTFS4543458 22/09/2021 8.57 0.00 2.08 4.117
FT001 5599 22/09/2021 1.83 0.00 0.44 4.117
FTF2696424 22/09/2021 2.29 0.00 0.56 4.117
FTF38V5102 22/09/2021 15.25 0.00 3.70 4.117
FTF51568032 23/09/2021 4.58 0.00 1.11 4.113
FTFCE79170 23/09/2021 0.55 0.00 0.13 4.113
FTF23196712 24/09/2021 26.60 0.00 6.47 4.114
FTFJA217091 24/09/2021 0.75 0.00 0.18 4.114
FTF539198500 27/09/2021 2.20 0.00 0.54 4.111
FTF38V5143 27/09/2021 7.63 0.00 1.86 4.111
FTF10723021 28/09/2021 9.15 0.00 2.22 4.127
FTF109143001 06/10/2021 24.06 0.00 5.82 4.133
FTFF0486832 08/10/2021 35.10 0.00 8.54 4.109
FT0001498 11/10/2021 24.03 0.00 5.85 4.109
FT0001499 12/10/2021 35.03 0.00 8.59 4.080
FTF60410722 13/10/2021 69.19 0.00 17.01 4.067
FTF22647037 13/10/2021 4.90 0.00 1.20 4.067
FTF0013259 14/10/2021 7.78 0.00 1.94 4.002
FTFF0186 14/10/2021 2.29 0.00 0.57 4.002
FTFS2727762 15/10/2021 5.03 0.00 1.27 3.950
FTFA11670 15/10/2021 1.83 0.00 0.46 3.950
FTF001185 17/10/2021 29.29 0.00 7.44 3.938
FTF1591617997 22/10/2021 0.90 0.00 0.23 3.953
FTF00111822 23/10/2021 4.58 0.00 1.16 3.964
FTF231104492 26/10/2021 27.46 0.00 6.91 3.973
FTF0117223 03/11/2021 91.80 0.00 22.88 4.012
FTE001135 03/11/2021 294.64 0.00 73.44 4.012
FTF00635052 03/11/2021 238.43 0.00 59.43 4.012
FTF00111465 09/11/2021 72.29 0.00 18.00 4.016
FTF82727259 10/11/2021 13.70 0.00 3.41 4.018
FTF231108096 12/11/2021 26.39 0.00 6.56 4.025
FTFF0136316 16/11/2021 10.68 0.00 2.66 4.013
FTFE0118055 23/11/2021 27.80 0.00 6.91 4.023
FTF00147322 23/11/2021 275.33 0.00 68.44 4.023
FTF00111890 23/11/2021 15.01 0.00 3.73 4.023
FTE001143 24/11/2021 293.12 0.00 73.08 4.011
FTE0011610 25/11/2021 221.59 0.00 55.08 4.023
FTF004600059 26/11/2021 39.04 0.00 9.68 4.031
FTF004600066 26/11/2021 21.60 0.00 5.36 4.031
FTF00150773 29/11/2021 46.68 0.00 11.55 4.041
FTF06623824 29/11/2021 17.42 0.00 4.31 4.041
FTF001690632 30/11/2021 41.39 0.00 10.20 4.059
FTE0011051 30/11/2021 9.00 0.00 2.22 4.059
FTF0060001387 01/12/2021 0.00 562.73 ( 138.40 ) 4.066
FTF0060001388 01/12/2021 0.00 67.90 ( 16.70 ) 4.066
FTFFF11712 01/12/2021 0.92 0.00 0.23 4.066
FTE0011053 01/12/2021 9.00 0.00 2.21 4.066
FTF00146220 01/12/2021 38.55 0.00 9.48 4.066
FTF04427310 01/12/2021 15.25 0.00 3.75 4.066
FTF0491209 01/12/2021 0.99 0.00 0.24 4.066
FTF0060001389 02/12/2021 0.00 366.96 ( 90.14 ) 4.071
FTFT015429 02/12/2021 54.23 0.00 13.32 4.071
FTE0011980 02/12/2021 95.18 0.00 23.38 4.071
FTF00213034 02/12/2021 5.64 0.00 1.39 4.071
FTF539203404 02/12/2021 4.09 0.00 1.00 4.071
FTF3031690 02/12/2021 3.81 0.00 0.94 4.071
FTF0090000121 03/12/2021 0.00 382.48 ( 93.86 ) 4.075
FTF002397871 03/12/2021 207.46 0.00 50.91 4.075
FTF00225768 03/12/2021 100.33 0.00 24.62 4.075
FTF0011038 03/12/2021 26.20 0.00 6.43 4.075
FTE0011981 03/12/2021 23.84 0.00 5.85 4.075
FT00019597 03/12/2021 48.60 0.00 11.93 4.075
FTF00225769 03/12/2021 2.29 0.00 0.56 4.075
FTF0031265 03/12/2021 16.90 0.00 4.15 4.075
FTF002398333 04/12/2021 103.73 0.00 25.44 4.078
FTF00113446 04/12/2021 18.72 0.00 4.59 4.078
FTF0016176 04/12/2021 16.48 0.00 4.04 4.078
FTF00151114 04/12/2021 385.63 0.00 94.56 4.078
FTF00112451 05/12/2021 16.21 0.00 3.97 4.078
FTF0060001390 06/12/2021 0.00 94.59 ( 23.20 ) 4.078
FTF0090000123 06/12/2021 0.00 609.69 ( 149.51 ) 4.078
FTFFF11719 06/12/2021 0.92 0.00 0.23 4.078
FTF0011133 06/12/2021 1,310.21 0.00 321.29 4.078
FTE0011623 06/12/2021 911.68 0.00 223.56 4.078
FTF3511830245 06/12/2021 0.90 0.00 0.22 4.078
FTF04427424 06/12/2021 15.25 0.00 3.74 4.078
FTF3031736 06/12/2021 2.59 0.00 0.64 4.078
FTF902197068 06/12/2021 0.90 0.00 0.22 4.078
FTF0060001391 07/12/2021 0.00 2,983.40 ( 730.33 ) 4.085
FTF0090000124 07/12/2021 0.00 2,379.06 ( 582.39 ) 4.085
FTF0090000125 07/12/2021 0.00 3,478.83 ( 851.61 ) 4.085
FTF0090000126 07/12/2021 0.00 147.06 ( 36.00 ) 4.085
FTE0014517 07/12/2021 1,727.52 0.00 422.89 4.085
FTE0014525 07/12/2021 26.15 0.00 6.40 4.085
FTF70162658 07/12/2021 1,247.03 0.00 305.27 4.085
FTF004603527 07/12/2021 48.12 0.00 11.78 4.085
FTF0011139 07/12/2021 1,170.47 0.00 286.53 4.085
FTF0012312 07/12/2021 89.64 0.00 21.94 4.085
FTF2111549172 07/12/2021 0.84 0.00 0.21 4.085
FTFF0138712 07/12/2021 10.68 0.00 2.61 4.085
FTF0491214 07/12/2021 1.25 0.00 0.31 4.085
FTF001316 07/12/2021 373.49 0.00 91.43 4.085
FTF001278 08/12/2021 42.71 0.00 10.47 4.080
FTF0060001392 09/12/2021 0.00 67.85 ( 16.63 ) 4.080
FTF0060001393 09/12/2021 0.00 168.42 ( 41.28 ) 4.080
FTF0060001394 09/12/2021 0.00 79.36 ( 19.45 ) 4.080
FTF00146402 09/12/2021 15.08 0.00 3.70 4.080
FTF0060001395 10/12/2021 0.00 579.46 ( 141.85 ) 4.085
FTF0019848 10/12/2021 2,552.69 0.00 624.89 4.085
FTF0019811 10/12/2021 33.58 0.00 8.22 4.085
FTF001146 10/12/2021 12.20 0.00 2.99 4.085
FTFA10153759 10/12/2021 8.54 0.00 2.09 4.085
FTF231115804 10/12/2021 27.46 0.00 6.72 4.085
FTFE092039 11/12/2021 19.68 0.00 4.83 4.076
FTF00151448 11/12/2021 218.75 0.00 53.67 4.076
RCS10219078628 11/12/2021 19.32 0.00 4.74 4.076
FTF00712950 11/12/2021 9.69 0.00 2.38 4.076
FTFFF11737 11/12/2021 1.83 0.00 0.45 4.076
FTFL1713015 12/12/2021 0.79 0.00 0.19 4.076
FTF0060001396 13/12/2021 0.00 1,066.28 ( 261.60 ) 4.076
FTF0060001397 13/12/2021 0.00 565.40 ( 138.71 ) 4.076
FTF0090000127 13/12/2021 0.00 126.00 ( 30.91 ) 4.076
FTF0090000129 13/12/2021 0.00 88.04 ( 21.60 ) 4.076
FTF0090000130 13/12/2021 0.00 382.57 ( 93.86 ) 4.076
FTF04513734 13/12/2021 10.68 0.00 2.62 4.076
FTF0060001398 14/12/2021 0.00 57.71 ( 14.19 ) 4.067
FTF0060001399 14/12/2021 0.00 168.17 ( 41.35 ) 4.067
FTF00212208 14/12/2021 52.51 0.00 12.91 4.067
FTF00120084 14/12/2021 9.15 0.00 2.25 4.067
FTF00126566 14/12/2021 132.57 0.00 32.60 4.067
FTE0012008 14/12/2021 43.76 0.00 10.76 4.067
DU235 189577 14/12/2021 17,200.85 0.00 4,229.37 4.067
RCS8001760346 14/12/2021 84.56 0.00 20.79 4.067
FTFF029924 14/12/2021 10.68 0.00 2.63 4.067
FTF0060001400 15/12/2021 0.00 31.59 ( 7.78 ) 4.060
FTF0060001401 15/12/2021 0.00 312.99 ( 77.09 ) 4.060
FTF0060001402 15/12/2021 0.00 26.02 ( 6.41 ) 4.060
FTF0060001403 15/12/2021 0.00 188.34 ( 46.39 ) 4.060
FTE00187 15/12/2021 72.00 0.00 17.73 4.060
FTF21061478 15/12/2021 14.62 0.00 3.60 4.060
FTF21061479 15/12/2021 14.62 0.00 3.60 4.060
FTF0011045478 15/12/2021 203.04 0.00 50.01 4.060
FTF0060001404 16/12/2021 0.00 347.49 ( 85.63 ) 4.058
FTF0060001405 16/12/2021 0.00 49.67 ( 12.24 ) 4.058
FTF0060001406 16/12/2021 0.00 11.24 ( 2.77 ) 4.058
FTF0019922 16/12/2021 46.01 0.00 11.33 4.058
FTE001336 16/12/2021 26.64 0.00 6.56 4.058
FTF001317 16/12/2021 86.68 0.00 21.36 4.058
FTF001320 16/12/2021 114.52 0.00 28.22 4.058
FT0001524 16/12/2021 25.56 0.00 6.30 4.058
FTF60737759 16/12/2021 163.21 0.00 40.22 4.058
PE118 260032 16/12/2021 1,607.00 0.00 396.01 4.058
CRE00 689 16/12/2021 6,903.53 0.00 1,701.22 4.058
FTF0060001407 17/12/2021 0.00 380.69 ( 94.23 ) 4.040
FTF0060001408 17/12/2021 0.00 176.39 ( 43.66 ) 4.040
FTF0060001409 17/12/2021 0.00 241.15 ( 59.69 ) 4.040
FTF0090000131 17/12/2021 0.00 2,599.62 ( 643.47 ) 4.040
FTF0090000132 17/12/2021 0.00 2,599.62 ( 643.47 ) 4.040
FTF0090000133 17/12/2021 0.00 5,562.80 ( 1,376.93 ) 4.040
FTF0011170 17/12/2021 11.69 0.00 2.89 4.040
FTF0011091 17/12/2021 3.31 0.00 0.82 4.040
FTF0014319 17/12/2021 185.31 0.00 45.87 4.040
FTF00454843 17/12/2021 7.63 0.00 1.89 4.040
FTF0060001410 18/12/2021 0.00 504.73 ( 124.84 ) 4.043
FTF14780039 18/12/2021 93.16 0.00 23.04 4.043
FTFL1713350 18/12/2021 0.79 0.00 0.20 4.043
FTF001315 19/12/2021 30.05 0.00 7.43 4.043
FTF0060001411 20/12/2021 0.00 8.29 ( 2.05 ) 4.043
FTF0060001412 20/12/2021 0.00 171.42 ( 42.40 ) 4.043
FTF0060001413 20/12/2021 0.00 275.53 ( 68.15 ) 4.043
FTF00126718 20/12/2021 49.82 0.00 12.32 4.043
FTF0011093 20/12/2021 54.86 0.00 13.57 4.043
FTE001499 21/12/2021 6.93 0.00 1.71 4.049
FTF11832632 21/12/2021 15,684.89 0.00 3,873.77 4.049
FTF00126726 21/12/2021 1.34 0.00 0.33 4.049
FTF00217634 21/12/2021 7.63 0.00 1.88 4.049
CCF0090000010 22/12/2021 3,478.83 0.00 851.61 4.085
FTF0060001414 22/12/2021 0.00 595.19 ( 146.78 ) 4.055
FTF0060001415 22/12/2021 0.00 19.99 ( 4.93 ) 4.055
FTF0090000135 22/12/2021 0.00 1,339.85 ( 330.42 ) 4.055
FTF109150494 22/12/2021 15.25 0.00 3.76 4.055
FTFFF11779 22/12/2021 1.83 0.00 0.45 4.055
FTF0060001416 23/12/2021 0.00 480.17 ( 118.56 ) 4.050
FTF0090000136 23/12/2021 0.00 2,358.68 ( 582.39 ) 4.050
FTF0090000137 23/12/2021 0.00 48.52 ( 11.98 ) 4.050
FTF19733167 24/12/2021 4.58 0.00 1.14 4.027
FTF2008149 24/12/2021 11.25 0.00 2.79 4.027
FTE00136 27/12/2021 305.08 0.00 75.93 4.018
FTF0060001417 28/12/2021 0.00 320.36 ( 80.27 ) 3.991
FTF0060001418 28/12/2021 0.00 146.39 ( 36.68 ) 3.991
FTF0060001419 28/12/2021 0.00 134.46 ( 33.69 ) 3.991
FTF0060001420 28/12/2021 0.00 318.28 ( 79.75 ) 3.991
FTF0090000138 28/12/2021 0.00 17,815.82 ( 4,464.00 ) 3.991
FTF00123083 28/12/2021 1,036.70 0.00 259.76 3.991
FTFJA118744 28/12/2021 1.19 0.00 0.30 3.991
FTF1123267 28/12/2021 8.10 0.00 2.03 3.991
CCF0060000042 29/12/2021 200.12 0.00 49.78 4.020
FTF0060001421 29/12/2021 0.00 129.27 ( 32.66 ) 3.958
FTF0011130 29/12/2021 198.49 0.00 50.15 3.958
BVB0060000012 30/12/2021 0.00 305.09 ( 76.73 ) 3.976
FTF0060001422 30/12/2021 0.00 358.99 ( 90.29 ) 3.976
FTF0060001423 30/12/2021 0.00 102.58 ( 25.80 ) 3.976
FTF0439536 30/12/2021 7.63 0.00 1.92 3.976
FTF0090000139 31/12/2021 0.00 10,045.51 ( 2,517.04 ) 3.991
FTF0013833 31/12/2021 35.27 0.00 8.84 3.991
FTE00136 31/12/2021 0.00 305.08 ( 76.44 ) 3.991
FTE00136 31/12/2021 305.09 0.00 76.44 3.991
31/12/2021 0.00 0.00 ( 60.47 ) 0.000
Total del Mes: 62,362.87 62,733.77 ( 283.31 )
Total Mov. Cuenta: 934,422.05 975,879.73 ( 10,398.17 )

Saldo: 0.00 41,459.28
Tot. Gral. de Movimientos : 934,422.05 975,879.73
Tot. Gral. Acumulado : 934,422.05 975,881.33

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GESTION Y SISTEMAS DE CALIDAD LIBRO MAYOR ACUMULADO, E

Sub. Comp. Sec. Fec.Reg. Glosa Anexo

Cuenta: 4011111 IGV-CTA PROPIA Saldo mes anterior:

Documento Fec.Doc Ctro.Cto. Debe Haber Otra Mon. T/C.

0.00 1.60 ( 0.44 )

TK605 3748220007 18/01/2020 32.91 0.00 9.90 3.324

Total del Mes: 61,902.28 43,984.05 4,923.95

FTF0483635 02/11/2020 97.61 0.00 27.00 3.615

Total del Mes: 85,750.90 116,613.48 ( 8,471.32 )

FTF38V2074 17/12/2020 15.25 0.00 4.25 3.590

Total del Mes: 70,346.43 52,831.49 4,764.26

RCS750604946 07/10/2020 121.45 0.00 32.32 3.758

Total del Mes: 87,122.63 109,149.69 ( 5,826.45 )

FTF00238191 28/01/2021 7.63 0.00 2.09 3.653

Total del Mes: 31,381.78 37,306.41 ( 1,514.33 )

FTF0014641 31/03/2020 202.23 0.00 58.80 3.439

Total del Mes: 170,072.07 66,854.93 26,817.58

Total del Mes: 73,306.83 163,708.77 ( 23,298.65 )

FT00017814 18/12/2020 2.75 0.00 0.77 3.587

Total del Mes: 98,234.26 125,027.60 ( 6,542.70 )

FTF00126968 17/04/2021 1.53 0.00 0.42 3.633

Total del Mes: 64,792.98 45,060.15 4,883.95

Total del Mes: 84,336.90 74,304.76 2,393.70

FTE00166 17/09/2021 234.00 0.00 56.88 4.114

Total del Mes: 44,812.12 78,304.63 ( 8,244.85 )

FTF110123828 17/07/2021 33.24 0.00 8.49 3.913

Total del Mes: 62,362.87 62,733.77 ( 283.31 )

Total Mov. Cuenta: 934,422.05 975,879.73 ( 10,398.17 )

Tot. Gral. de Movimientos : 934,422.05 975,879.73

Tot. Gral. Acumulado : 934,422.05 975,881.33

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