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Documentos de Cultura
HOLA S.R.L. 1,019.33 Ago-2012 28/09/2012 101.93 0.00 0.00 5.10 107.03 525.8200 0.2035
Cobro Comision Ago-2012 20/03/2013 0.00 0.00 0.00 -5.10 -5.10 534.7954 -0.0095
HOLA S.R.L. 5,109.64 Sep-2012 01/11/2012 510.96 0.00 0.00 25.55 536.51 529.9226 1.0124
Interes por mora Sep-2012 01/11/2012 0.15 0.00 0.00 0.01 0.16 529.9226 0.0003
Cobro Comision Sep-2012 21/12/2012 0.00 0.00 0.00 -25.56 -25.56 532.3088 -0.0480
HOLA S.R.L. 2,818.23 Oct-2012 22/11/2012 281.82 0.00 0.00 14.09 295.91 530.7090 0.5576
Cobro Comision Oct-2012 14/02/2013 0.00 0.00 0.00 -14.09 -14.09 537.2457 -0.0262
HOLA S.R.L. 3,475.00 Nov-2012 20/12/2012 347.50 0.00 0.00 17.38 364.88 532.0986 0.6857
Cobro Comision Nov-2012 30/01/2013 0.00 0.00 0.00 -17.38 -17.38 534.7911 -0.0325
HOLA S.R.L. 1,390.00 Dic-2012 14/01/2013 139.00 0.00 0.00 6.95 145.95 533.7649 0.2734
Cobro Comision Dic-2012 16/05/2013 0.00 0.00 0.00 -6.95 -6.95 539.3796 -0.0129
HOLA S.R.L. 3,283.12 Ene-2013 22/02/2013 328.31 0.00 0.00 16.42 344.73 532.6369 0.6472
Cobro Comision Ene-2013 21/03/2013 0.00 0.00 0.00 -16.42 -16.42 534.9763 -0.0307
HOLA S.R.L. 111.20 Ene-2013 29/08/2013 11.12 0.00 0.00 0.56 11.68 546.3108 0.0214
Cobro Comision Ene-2013 20/09/2013 0.00 0.00 0.00 -0.56 -0.56 550.2114 -0.0010
HOLA S.R.L. 3,668.65 Feb-2013 21/03/2013 366.87 0.00 0.00 18.34 385.21 535.1366 0.7198
Cobro Comision Feb-2013 17/04/2013 0.00 0.00 0.00 -18.34 -18.34 537.1840 -0.0341
HOLA S.R.L. 111.20 Feb-2013 29/08/2013 11.12 0.00 0.00 0.56 11.68 546.3108 0.0214
Cobro Comision Feb-2013 20/09/2013 0.00 0.00 0.00 -0.56 -0.56 550.2114 -0.0010
HOLA S.R.L. 2,717.97 Mar-2013 23/04/2013 271.80 0.00 0.00 13.59 285.39 537.5682 0.5309
Cobro Comision Mar-2013 16/05/2013 0.00 0.00 0.00 -13.59 -13.59 539.3796 -0.0252
HOLA S.R.L. 111.20 Mar-2013 29/08/2013 11.12 0.00 0.00 0.56 11.68 546.3108 0.0214
Cobro Comision Mar-2013 20/09/2013 0.00 0.00 0.00 -0.56 -0.56 550.2114 -0.0010
HOLA S.R.L. 3,406.18 Abr-2013 31/05/2013 340.62 0.00 0.00 17.03 357.65 540.1118 0.6622
Cobro Comision Abr-2013 26/06/2013 0.00 0.00 0.00 -17.03 -17.03 541.0382 -0.0315
HOLA S.R.L. 111.20 Abr-2013 29/08/2013 11.12 0.00 0.00 0.56 11.68 546.3108 0.0214
Cobro Comision Abr-2013 20/09/2013 0.00 0.00 0.00 -0.56 -0.56 550.2114 -0.0010
HOLA S.R.L. 5,298.82 May-2013 24/06/2013 529.88 0.00 0.00 26.49 556.37 541.0382 1.0283
Cobro Comision May-2013 15/07/2013 0.00 0.00 0.00 -26.49 -26.49 543.2792 -0.0488
HOLA S.R.L. 6,967.37 Jun-2013 26/07/2013 696.74 0.00 0.00 34.84 731.58 545.1227 1.3420
Cobro Comision Jun-2013 30/08/2013 0.00 0.00 0.00 -34.84 -34.84 546.1467 -0.0638
HOLA S.R.L. 6,527.53 Jul-2013 23/08/2013 652.75 0.00 0.00 32.64 685.39 545.9389 1.2554
Cobro Comision Jul-2013 20/09/2013 0.00 0.00 0.00 -32.64 -32.64 550.2114 -0.0593
HOLA S.R.L. 4,490.41 Ago-2013 25/09/2013 449.04 0.00 0.00 22.45 471.49 549.4583 0.8581
Cobro Comision Ago-2013 29/10/2013 0.00 0.00 0.00 -22.45 -22.45 558.8125 -0.0402
HOLA S.R.L. 5,321.80 Sep-2013 23/10/2013 532.18 0.00 0.00 26.61 558.79 558.7324 1.0001
Cobro Comision Sep-2013 15/11/2013 0.00 0.00 0.00 -26.61 -26.61 561.4780 -0.0474
HOLA S.R.L. 4,598.38 Oct-2013 22/11/2013 459.84 0.00 0.00 22.99 482.83 569.2301 0.8482
Cobro Comision Oct-2013 06/12/2013 0.00 0.00 0.00 -22.99 -22.99 570.4962 -0.0403
HOLA S.R.L. 3,743.92 Nov-2013 19/12/2013 374.39 0.00 0.00 18.72 393.11 571.2997 0.6881
Cobro Comision Nov-2013 07/01/2014 0.00 0.00 0.00 -18.72 -18.72 573.8176 -0.0326
HOLA S.R.L. 3,589.39 Dic-2013 21/01/2014 358.94 0.00 0.00 17.95 376.89 574.7174 0.6558
Cobro Comision Dic-2013 05/02/2014 0.00 0.00 0.00 -17.95 -17.95 576.1553 -0.0312
HOLA S.R.L. 4,750.12 Ene-2014 26/02/2014 475.01 0.00 0.00 23.75 498.76 577.3520 0.8639
Cobro Comision Ene-2014 11/03/2014 0.00 0.00 0.00 -23.75 -23.75 577.6365 -0.0411
HOLA S.R.L. 150.12 Ene-2014 28/08/2014 15.01 0.00 0.00 0.75 15.76 585.5811 0.0269
Cobro Comision Ene-2014 15/09/2014 0.00 0.00 0.00 -0.75 -0.75 586.6031 -0.0013
HOLA S.R.L. 3,457.33 Feb-2014 25/03/2014 345.73 0.00 0.00 17.29 363.02 577.9976 0.6281
Cobro Comision Feb-2014 09/04/2014 0.00 0.00 0.00 -17.29 -17.29 578.2779 -0.0299
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 27/04/2023
R Página 1
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
HOLA S.R.L. 178.89 Feb-2014 28/08/2014 17.89 0.00 0.00 0.89 18.78 585.5811 0.0321
Cobro Comision Feb-2014 15/09/2014 0.00 0.00 0.00 -0.89 -0.89 586.6031 -0.0015
HOLA S.R.L. 3,268.12 Mar-2014 23/04/2014 326.81 0.00 0.00 16.34 343.15 577.2224 0.5945
Cobro Comision Mar-2014 06/05/2014 0.00 0.00 0.00 -16.34 -16.34 578.1832 -0.0283
HOLA S.R.L. 150.12 Mar-2014 28/08/2014 15.01 0.00 0.00 0.75 15.76 585.5811 0.0269
Cobro Comision Mar-2014 15/09/2014 0.00 0.00 0.00 -0.75 -0.75 586.6031 -0.0013
HOLA S.R.L. 3,428.26 Abr-2014 23/05/2014 342.83 0.00 0.00 17.14 359.97 578.8928 0.6218
Cobro Comision Abr-2014 30/05/2014 0.00 0.00 0.00 -17.14 -17.14 579.4495 -0.0296
HOLA S.R.L. 150.12 Abr-2014 28/08/2014 15.01 0.00 0.00 0.75 15.76 585.5811 0.0269
Cobro Comision Abr-2014 15/09/2014 0.00 0.00 0.00 -0.75 -0.75 586.6031 -0.0013
HOLA S.R.L. 5,520.32 May-2014 23/06/2014 552.03 0.00 0.00 27.60 579.63 580.7295 0.9981
Cobro Comision May-2014 27/06/2014 0.00 0.00 0.00 -27.60 -27.60 580.8824 -0.0475
HOLA S.R.L. 3,314.18 Jun-2014 28/07/2014 331.42 0.00 0.00 16.57 347.99 582.8139 0.5971
Cobro Comision Jun-2014 11/08/2014 0.00 0.00 0.00 -16.57 -16.57 583.3776 -0.0284
HOLA S.R.L. 3,164.43 Jul-2014 26/08/2014 316.44 0.00 0.00 15.82 332.26 585.3403 0.5676
Cobro Comision Jul-2014 18/09/2014 0.00 0.00 0.00 -15.82 -15.82 586.5639 -0.0270
HOLA S.R.L. 3,647.32 Ago-2014 25/09/2014 364.73 0.00 0.00 18.24 382.97 586.9065 0.6525
Cobro Comision Ago-2014 13/10/2014 0.00 0.00 0.00 -18.24 -18.24 587.7575 -0.0310
HOLA S.R.L. 3,469.52 Sep-2014 20/10/2014 346.95 0.00 0.00 17.35 364.30 588.3069 0.6192
Cobro Comision Sep-2014 29/10/2014 0.00 0.00 0.00 -17.35 -17.35 588.9243 -0.0295
HOLA S.R.L. 3,435.46 Oct-2014 24/11/2014 343.55 0.00 0.00 17.18 360.73 590.2681 0.6111
Cobro Comision Oct-2014 05/12/2014 0.00 0.00 0.00 -17.18 -17.18 590.9857 -0.0291
HOLA S.R.L. 5,653.58 Nov-2014 19/12/2014 565.36 0.00 0.00 28.27 593.63 593.0322 1.0010
Cobro Comision Nov-2014 02/01/2015 0.00 0.00 0.00 -28.27 -28.27 593.3812 -0.0476
HOLA S.R.L. 3,435.03 Dic-2014 20/01/2015 343.50 0.00 0.00 17.18 360.68 594.3545 0.6068
Cobro Comision Dic-2014 02/02/2015 0.00 0.00 0.00 -17.18 -17.18 594.9043 -0.0289
HOLA S.R.L. 7,371.26 Ene-2015 27/02/2015 737.13 0.00 0.00 36.86 773.99 596.7484 1.2970
Cobro Comision Ene-2015 06/03/2015 0.00 0.00 0.00 -36.86 -36.86 597.2417 -0.0617
HOLA S.R.L. 79.19 Ene-2015 30/06/2015 7.92 0.00 0.00 0.40 8.32 604.6176 0.0138
Cobro Comision Ene-2015 13/07/2015 0.00 0.00 0.00 -0.40 -0.40 605.2108 -0.0007
BASE S.A. 2,500.00 Sep-2015 15/01/2016 250.00 0.00 0.00 12.50 262.50 618.5980 0.4243
Interes por mora Sep-2015 15/01/2016 3.98 0.00 0.00 0.20 4.18 618.5980 0.0068
Cobro Comision Sep-2015 21/01/2016 0.00 0.00 0.00 -12.70 -12.70 618.7549 -0.0205
BASE S.A. 2,500.00 Oct-2015 17/02/2016 250.00 0.00 0.00 12.50 262.50 620.2208 0.4232
Interes por mora Oct-2015 17/02/2016 4.02 0.00 0.00 0.20 4.22 620.2208 0.0068
Cobro Comision Oct-2015 24/02/2016 0.00 0.00 0.00 -12.70 -12.70 620.6507 -0.0205
BASE S.A. 2,500.00 Nov-2015 22/03/2016 250.00 0.00 0.00 12.50 262.50 623.5593 0.4210
Interes por mora Nov-2015 22/03/2016 4.07 0.00 0.00 0.20 4.27 623.5593 0.0068
Cobro Comision Nov-2015 31/03/2016 0.00 0.00 0.00 -12.70 -12.70 624.9696 -0.0203
BASE S.A. 2,500.00 Dic-2015 22/04/2016 250.00 0.00 0.00 12.50 262.50 627.2777 0.4185
Interes por mora Dic-2015 22/04/2016 4.11 0.00 0.00 0.21 4.32 627.2777 0.0069
Cobro Comision Dic-2015 28/04/2016 0.00 0.00 0.00 -12.71 -12.71 627.3841 -0.0203
BASE S.A. 2,500.00 Ene-2016 10/06/2016 250.00 0.00 0.00 12.50 262.50 632.3644 0.4151
Interes por mora Ene-2016 10/06/2016 5.18 0.00 0.00 0.26 5.44 632.3644 0.0086
Cobro Comision Ene-2016 16/06/2016 0.00 0.00 0.00 -12.76 -12.76 632.3522 -0.0202
BASE S.A. 2,500.00 Feb-2016 15/07/2016 250.00 0.00 0.00 12.50 262.50 634.9760 0.4134
Interes por mora Feb-2016 15/07/2016 5.36 0.00 0.00 0.27 5.63 634.9760 0.0089
Cobro Comision Feb-2016 21/07/2016 0.00 0.00 0.00 -12.77 -12.77 635.0810 -0.0201
BASE S.A. 2,500.00 Mar-2016 16/08/2016 250.00 0.00 0.00 12.50 262.50 637.3428 0.4119
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 27/04/2023
Página 2
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Interes por mora Mar-2016 16/08/2016 5.46 0.00 0.00 0.27 5.73 637.3428 0.0090
Cobro Comision Mar-2016 24/08/2016 0.00 0.00 0.00 -12.77 -12.77 639.2754 -0.0200
BASE S.A. 2,500.00 Abr-2016 16/09/2016 250.00 0.00 0.00 12.50 262.50 640.8033 0.4096
Interes por mora Abr-2016 16/09/2016 5.57 0.00 0.00 0.28 5.85 640.8033 0.0091
Cobro Comision Abr-2016 22/09/2016 0.00 0.00 0.00 -12.78 -12.78 641.0965 -0.0199
BASE S.A. 2,650.00 May-2016 14/10/2016 265.00 0.00 0.00 13.25 278.25 644.2416 0.4319
Interes por mora May-2016 14/10/2016 5.88 0.00 0.00 0.29 6.17 644.2416 0.0096
Cobro Comision May-2016 24/10/2016 0.00 0.00 0.00 -13.54 -13.54 645.7225 -0.0210
BASE S.A. 971.67 Jun-2016 15/11/2016 97.17 0.00 0.00 4.86 102.03 648.3078 0.1574
Interes por mora Jun-2016 15/11/2016 2.20 0.00 0.00 0.11 2.31 648.3078 0.0036
Cobro Comision Jun-2016 18/11/2016 0.00 0.00 0.00 -4.97 -4.97 648.3264 -0.0077
(TR)- INGENIO AZUCARERO GUABIRA S.A. 1,626.76 May-2020 29/06/2020 162.68 0.00 0.00 8.13 170.81 729.6800 0.2341
Rendimiento May-2020 29/06/2020 1.63 0.00 0.00 0.00 1.63 729.6800 0.0022
Cobro Comision May-2020 18/09/2020 0.00 0.00 0.00 -8.13 -8.13 730.2015 -0.0111
(TR)- INGENIO AZUCARERO GUABIRA S.A. 5,322.38 Jun-2020 29/07/2020 532.24 0.00 0.00 26.61 558.85 729.6800 0.7659
Rendimiento Jun-2020 29/07/2020 3.12 0.00 0.00 0.00 3.12 729.6800 0.0043
Cobro Comision Jun-2020 18/09/2020 0.00 0.00 0.00 -26.61 -26.61 730.2015 -0.0364
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,857.20 Jul-2020 28/08/2020 485.72 0.00 0.00 24.29 510.01 734.1932 0.6947
Rendimiento Jul-2020 28/08/2020 5.32 0.00 0.00 0.00 5.32 734.1932 0.0072
Cobro Comision Jul-2020 25/11/2020 0.00 0.00 0.00 -24.29 -24.29 734.7782 -0.0331
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,229.97 Ago-2020 30/09/2020 423.00 0.00 0.00 21.15 444.15 742.0303 0.5986
Rendimiento Ago-2020 30/09/2020 8.91 0.00 0.00 0.00 8.91 742.0303 0.0120
Cobro Comision Ago-2020 29/01/2021 0.00 0.00 0.00 -21.15 -21.15 745.9035 -0.0284
(TR)- INGENIO AZUCARERO GUABIRA S.A. 1,987.78 Sep-2020 29/10/2020 198.78 0.00 0.00 9.94 208.72 742.0303 0.2813
Rendimiento Sep-2020 29/10/2020 3.51 0.00 0.00 0.00 3.51 742.0303 0.0047
Cobro Comision Sep-2020 29/01/2021 0.00 0.00 0.00 -9.94 -9.94 745.9035 -0.0133
(TR)- INGENIO AZUCARERO GUABIRA S.A. 1,508.77 May-2021 30/06/2021 150.88 0.00 0.00 7.54 158.42 761.0877 0.2081
Rendimiento May-2021 30/06/2021 1.20 0.00 0.00 0.00 1.20 761.0877 0.0016
Cobro Comision May-2021 01/10/2021 0.00 0.00 0.00 -7.54 -7.54 761.2532 -0.0099
(TR)- INGENIO AZUCARERO GUABIRA S.A. 5,126.39 Jun-2021 28/07/2021 512.64 0.00 0.00 25.63 538.27 761.0877 0.7072
Rendimiento Jun-2021 28/07/2021 2.86 0.00 0.00 0.00 2.86 761.0877 0.0038
Cobro Comision Jun-2021 01/10/2021 0.00 0.00 0.00 -25.63 -25.63 761.2532 -0.0337
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,821.68 Jul-2021 30/08/2021 482.17 0.00 0.00 24.11 506.28 765.0845 0.6617
Rendimiento Jul-2021 30/08/2021 3.17 0.00 0.00 0.00 3.17 765.0845 0.0041
Cobro Comision Jul-2021 23/11/2021 0.00 0.00 0.00 -24.11 -24.11 765.3493 -0.0315
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,454.99 Ago-2021 30/09/2021 445.50 0.00 0.00 22.27 467.77 765.0845 0.6114
Rendimiento Ago-2021 30/09/2021 2.15 0.00 0.00 0.00 2.15 765.0845 0.0028
Cobro Comision Ago-2021 23/11/2021 0.00 0.00 0.00 -22.27 -22.27 765.3493 -0.0291
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,583.80 Sep-2021 19/10/2021 458.38 0.00 0.00 22.92 481.30 772.5335 0.6230
Rendimiento Sep-2021 19/10/2021 4.53 0.00 0.00 0.00 4.53 772.5335 0.0059
Cobro Comision Sep-2021 11/01/2022 0.00 0.00 0.00 -22.92 -22.92 772.7495 -0.0297
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,733.14 Oct-2021 29/11/2021 473.31 0.00 0.00 23.67 496.98 772.5335 0.6433
Rendimiento Oct-2021 29/11/2021 2.39 0.00 0.00 0.00 2.39 772.5335 0.0031
Cobro Comision Oct-2021 11/01/2022 0.00 0.00 0.00 -23.67 -23.67 772.7495 -0.0306
(TR)- INGENIO AZUCARERO GUABIRA S.A. 4,332.85 Nov-2021 22/12/2021 433.29 0.00 0.00 21.66 454.95 775.8534 0.5864
Rendimiento Nov-2021 22/12/2021 2.28 0.00 0.00 0.00 2.28 775.8534 0.0029
Cobro Comision Nov-2021 23/03/2022 0.00 0.00 0.00 -21.66 -21.66 776.5993 -0.0279
(TR)- INGENIO AZUCARERO GUABIRA S.A. 2,579.14 Dic-2021 28/01/2022 257.91 0.00 0.00 12.90 270.81 779.8935 0.3472
Rendimiento Dic-2021 28/01/2022 2.12 0.00 0.00 0.00 2.12 779.8935 0.0027
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 27/04/2023
Página 3
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Dic-2021 25/05/2022 0.00 0.00 0.00 -12.90 -12.90 779.2035 -0.0166
(TR)- INGENIO AZUCARERO GUABIRA S.A. 3,664.87 Ene-2022 23/02/2022 366.49 0.00 0.00 18.32 384.81 779.8935 0.4934
Rendimiento Ene-2022 23/02/2022 2.11 0.00 0.00 0.00 2.11 779.8935 0.0027
Cobro Comision Ene-2022 25/05/2022 0.00 0.00 0.00 -18.32 -18.32 779.2035 -0.0235
(TR)- INGENIO AZUCARERO GUABIRA S.A. 109.74 Ene-2022 29/06/2022 10.97 0.00 0.00 0.55 11.52 786.2785 0.0147
Rendimiento Ene-2022 29/06/2022 0.14 0.00 0.00 0.00 0.14 786.2785 0.0002
Cobro Comision Ene-2022 19/09/2022 0.00 0.00 0.00 -0.55 -0.55 786.1022 -0.0007
(TR)- INGENIO AZUCARERO GUABIRA S.A. 3,307.18 Feb-2022 22/03/2022 330.72 0.00 0.00 16.54 347.26 779.8935 0.4453
Rendimiento Feb-2022 22/03/2022 1.36 0.00 0.00 0.00 1.36 779.8935 0.0017
Cobro Comision Feb-2022 25/05/2022 0.00 0.00 0.00 -16.54 -16.54 779.2035 -0.0212
(TR)- INGENIO AZUCARERO GUABIRA S.A. 99.02 Feb-2022 29/06/2022 9.90 0.00 0.00 0.50 10.40 786.2785 0.0132
Rendimiento Feb-2022 29/06/2022 0.13 0.00 0.00 0.00 0.13 786.2785 0.0002
Cobro Comision Feb-2022 19/09/2022 0.00 0.00 0.00 -0.50 -0.50 786.1022 -0.0006
(TR)- INGENIO AZUCARERO GUABIRA S.A. 3,654.55 Mar-2022 28/04/2022 365.46 0.00 0.00 18.27 383.73 781.1831 0.4912
Rendimiento Mar-2022 28/04/2022 1.66 0.00 0.00 0.00 1.66 781.1831 0.0021
Cobro Comision Mar-2022 19/07/2022 0.00 0.00 0.00 -18.27 -18.27 780.7699 -0.0234
(TR)- INGENIO AZUCARERO GUABIRA S.A. 109.43 Mar-2022 29/06/2022 10.94 0.00 0.00 0.55 11.49 786.2785 0.0146
Rendimiento Mar-2022 29/06/2022 0.14 0.00 0.00 0.00 0.14 786.2785 0.0002
Cobro Comision Mar-2022 19/09/2022 0.00 0.00 0.00 -0.55 -0.55 786.1022 -0.0007
(TR)- INGENIO AZUCARERO GUABIRA S.A. 2,794.03 Abr-2022 20/05/2022 279.40 0.00 0.00 13.97 293.37 781.1831 0.3755
Rendimiento Abr-2022 20/05/2022 1.48 0.00 0.00 0.00 1.48 781.1831 0.0019
Cobro Comision Abr-2022 19/07/2022 0.00 0.00 0.00 -13.97 -13.97 780.7699 -0.0179
(TR)- INGENIO AZUCARERO GUABIRA S.A. 83.86 Abr-2022 29/06/2022 8.39 0.00 0.00 0.42 8.81 786.2785 0.0112
Rendimiento Abr-2022 29/06/2022 0.10 0.00 0.00 0.00 0.10 786.2785 0.0001
Cobro Comision Abr-2022 19/09/2022 0.00 0.00 0.00 -0.42 -0.42 786.1022 -0.0005
(TR)- INGENIO AZUCARERO GUABIRA S.A. 3,952.73 May-2022 23/06/2022 395.27 0.00 0.00 19.76 415.03 786.2785 0.5278
Rendimiento May-2022 23/06/2022 4.87 0.00 0.00 0.00 4.87 786.2785 0.0062
Cobro Comision May-2022 19/09/2022 0.00 0.00 0.00 -19.76 -19.76 786.1022 -0.0251
(TR)- INGENIO AZUCARERO GUABIRA S.A. 5,010.22 Jun-2022 28/07/2022 501.02 0.00 0.00 25.05 526.07 786.2785 0.6691
Rendimiento Jun-2022 28/07/2022 3.99 0.00 0.00 0.00 3.99 786.2785 0.0051
Cobro Comision Jun-2022 19/09/2022 0.00 0.00 0.00 -25.05 -25.05 786.1022 -0.0319
(TR)- INGENIO AZUCARERO GUABIRA S.A. 5,000.81 Jul-2022 17/08/2022 500.08 0.00 0.00 25.00 525.08 790.0026 0.6647
Rendimiento Jul-2022 17/08/2022 6.36 0.00 0.00 0.00 6.36 790.0026 0.0081
Cobro Comision Jul-2022 23/11/2022 0.00 0.00 0.00 -25.00 -25.00 790.6644 -0.0316
INGENIO AZUCARERO GUABIRA S.A. 4,516.14 Ago-2022 15/09/2022 451.61 0.00 0.00 22.58 474.19 786.1022 0.6032
Cobro Comision Ago-2022 19/09/2022 0.00 0.00 0.00 -22.58 -22.58 786.2311 -0.0287
INGENIO AZUCARERO GUABIRA S.A. 5,208.68 Sep-2022 27/10/2022 520.87 0.00 0.00 26.04 546.91 789.1035 0.6931
Cobro Comision Sep-2022 01/11/2022 0.00 0.00 0.00 -26.04 -26.04 789.2548 -0.0330
INGENIO AZUCARERO GUABIRA S.A. 4,699.49 Oct-2022 29/11/2022 469.95 0.00 0.00 23.50 493.45 791.4337 0.6235
Cobro Comision Oct-2022 01/12/2022 0.00 0.00 0.00 -23.50 -23.50 791.4337 -0.0297
INGENIO AZUCARERO GUABIRA S.A. 3,615.26 Nov-2022 23/12/2022 361.53 0.00 0.00 18.08 379.61 796.3000 0.4767
Cobro Comision Nov-2022 28/12/2022 0.00 0.00 0.00 -18.08 -18.08 796.3000 -0.0227
INGENIO AZUCARERO GUABIRA S.A. 2,623.35 Dic-2022 26/01/2023 262.34 0.00 0.00 13.12 275.46 798.5107 0.3450
Cobro Comision Dic-2022 30/01/2023 0.00 0.00 0.00 -13.12 -13.12 798.6595 -0.0164
INGENIO AZUCARERO GUABIRA S.A. 3,837.26 Ene-2023 24/02/2023 383.73 0.00 0.00 19.19 402.92 799.3215 0.5041
Cobro Comision Ene-2023 01/03/2023 0.00 0.00 0.00 -19.19 -19.19 800.1237 -0.0240
INGENIO AZUCARERO GUABIRA S.A. 3,405.55 Feb-2023 29/03/2023 340.56 0.00 0.00 17.03 357.59 797.2941 0.4485
Cobro Comision Feb-2023 05/04/2023 0.00 0.00 0.00 -17.03 -17.03 796.9654 -0.0214
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 27/04/2023
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 25,308.79 0.00 0.00 25,308.79 39.3475
Rentabilidad Nominal de la Cuota del FAP (%) 2.45 % Riesgo Laboral 0.00 0.00 0.00 0.00 0.00 0.00
El presente Estado de Ahorro Previsional, tiene uso exclusivo dentro del Sistema Integral de Pensiones y su normativa vigente, y no tiene otro propósito o valor legal
La información del presente Estado de Ahorro Previsional on line reporta datos actualizados al 27/04/2023
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