Fondo de Ahorro Previsional
Fondo de Ahorro Previsional
Fondo de Ahorro Previsional
C-DORADO BANEGAS CRISTHIAN IVAN 2,800.00 Ago-2014 01/09/2014 280.00 0.00 0.00 14.00 294.00 585.9103 0.5018
Cobro Comision Ago-2014 24/12/2014 0.00 0.00 0.00 -14.00 -14.00 592.9744 -0.0236
C-DORADO BANEGAS CRISTHIAN IVAN 2,800.00 Sep-2014 30/09/2014 280.00 0.00 0.00 14.00 294.00 587.1470 0.5007
Cobro Comision Sep-2014 24/12/2014 0.00 0.00 0.00 -14.00 -14.00 592.9744 -0.0236
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Oct-2014 04/11/2014 280.00 0.00 0.00 14.00 294.00 589.4947 0.4987
Cobro Comision Oct-2014 24/12/2014 0.00 0.00 0.00 -14.00 -14.00 592.9744 -0.0236
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Nov-2014 01/12/2014 280.00 0.00 0.00 14.00 294.00 590.8896 0.4976
Cobro Comision Nov-2014 15/12/2014 0.00 0.00 0.00 -14.00 -14.00 591.5781 -0.0237
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Dic-2014 11/12/2014 280.00 0.00 0.00 14.00 294.00 591.4658 0.4971
Cobro Comision Dic-2014 29/12/2014 0.00 0.00 0.00 -14.00 -14.00 593.0606 -0.0236
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Feb-2015 02/03/2015 280.00 0.00 0.00 14.00 294.00 596.6758 0.4927
Cobro Comision Feb-2015 04/03/2016 0.00 0.00 0.00 -14.00 -14.00 621.6286 -0.0225
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Mar-2015 06/04/2015 280.00 0.00 0.00 14.00 294.00 598.7740 0.4910
Cobro Comision Mar-2015 06/04/2016 0.00 0.00 0.00 -14.00 -14.00 625.5203 -0.0224
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Abr-2015 07/05/2015 280.00 0.00 0.00 14.00 294.00 601.3167 0.4889
Cobro Comision Abr-2015 06/05/2016 0.00 0.00 0.00 -14.00 -14.00 628.0951 -0.0223
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 May-2015 26/05/2015 280.00 0.00 0.00 14.00 294.00 602.5346 0.4879
Cobro Comision May-2015 25/05/2016 0.00 0.00 0.00 -14.00 -14.00 630.4894 -0.0222
C-DORADO BANEGAS CRISTHIAN YVAN 2,800.00 Jun-2015 03/07/2015 280.00 0.00 0.00 14.00 294.00 604.8559 0.4861
Cobro Comision Jun-2015 04/07/2016 0.00 0.00 0.00 -14.00 -14.00 633.6066 -0.0221
C-DORADO BANEGAS CRISTHIAN YVAN 1,700.00 Mar-2016 07/04/2016 170.00 0.00 0.00 8.50 178.50 625.6644 0.2853
Cobro Comision Mar-2016 07/04/2017 0.00 0.00 0.00 -8.50 -8.50 656.6086 -0.0129
C-DORADO BANEGAS CRISTHIAN YVAN 1,700.00 Abr-2016 05/05/2016 170.00 0.00 0.00 8.50 178.50 628.1299 0.2842
Cobro Comision Abr-2016 08/05/2017 0.00 0.00 0.00 -8.50 -8.50 657.1930 -0.0129
DATACOM S.R.L. 1,066.67 Ene-2018 20/02/2018 106.67 0.00 0.00 5.33 112.00 670.3322 0.1671
Cobro Comision Ene-2018 26/02/2018 0.00 0.00 0.00 -5.33 -5.33 670.4446 -0.0079
DATACOM S.R.L. 31.29 Ene-2018 13/06/2018 3.13 0.00 0.00 0.16 3.29 672.6096 0.0049
Cobro Comision Ene-2018 15/06/2018 0.00 0.00 0.00 -0.16 -0.16 672.6096 -0.0002
DATACOM S.R.L. 2,000.00 Feb-2018 13/03/2018 200.00 0.00 0.00 10.00 210.00 670.6002 0.3132
Cobro Comision Feb-2018 16/03/2018 0.00 0.00 0.00 -10.00 -10.00 670.8925 -0.0149
DATACOM S.R.L. 110.00 Feb-2018 13/06/2018 11.00 0.00 0.00 0.55 11.55 672.6096 0.0172
Cobro Comision Feb-2018 15/06/2018 0.00 0.00 0.00 -0.55 -0.55 672.6096 -0.0008
DATACOM S.R.L. 2,000.00 Mar-2018 20/04/2018 200.00 0.00 0.00 10.00 210.00 672.0434 0.3125
Cobro Comision Mar-2018 26/04/2018 0.00 0.00 0.00 -10.00 -10.00 672.0436 -0.0149
DATACOM S.R.L. 110.00 Mar-2018 13/06/2018 11.00 0.00 0.00 0.55 11.55 672.6096 0.0172
Cobro Comision Mar-2018 15/06/2018 0.00 0.00 0.00 -0.55 -0.55 672.6096 -0.0008
DATACOM S.R.L. 2,000.00 Abr-2018 22/05/2018 200.00 0.00 0.00 10.00 210.00 672.4658 0.3123
Cobro Comision Abr-2018 28/05/2018 0.00 0.00 0.00 -10.00 -10.00 672.7813 -0.0149
DATACOM S.R.L. 110.00 Abr-2018 13/06/2018 11.00 0.00 0.00 0.55 11.55 672.6096 0.0172
Cobro Comision Abr-2018 15/06/2018 0.00 0.00 0.00 -0.55 -0.55 672.6096 -0.0008
DATACOM S.R.L. 2,110.00 May-2018 13/06/2018 211.00 0.00 0.00 10.55 221.55 672.6096 0.3294
Cobro Comision May-2018 19/06/2018 0.00 0.00 0.00 -10.55 -10.55 672.8178 -0.0157
DATACOM S.R.L. 2,989.00 Jun-2018 17/07/2018 298.90 0.00 0.00 14.95 313.85 674.5319 0.4653
Cobro Comision Jun-2018 25/07/2018 0.00 0.00 0.00 -14.95 -14.95 674.8066 -0.0222
DATACOM S.R.L. 2,110.00 Jul-2018 28/08/2018 211.00 0.00 0.00 10.55 221.55 674.8794 0.3283
Cobro Comision Jul-2018 31/08/2018 0.00 0.00 0.00 -10.55 -10.55 675.1108 -0.0156
DATACOM S.R.L. 3,500.00 Ago-2018 26/09/2018 350.00 0.00 0.00 17.50 367.50 675.1874 0.5443
Cobro Comision Ago-2018 28/09/2018 0.00 0.00 0.00 -17.50 -17.50 675.1874 -0.0259
DATACOM S.R.L. 3,500.00 Sep-2018 18/10/2018 350.00 0.00 0.00 17.50 367.50 676.8094 0.5430
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 15/11/2020
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Sep-2018 24/10/2018 0.00 0.00 0.00 -17.50 -17.50 677.2371 -0.0258
DATACOM S.R.L. 3,500.00 Oct-2018 08/11/2018 350.00 0.00 0.00 17.50 367.50 677.9460 0.5421
Cobro Comision Oct-2018 14/11/2018 0.00 0.00 0.00 -17.50 -17.50 678.4092 -0.0258
DATACOM S.R.L. 3,500.00 Nov-2018 19/12/2018 350.00 0.00 0.00 17.50 367.50 679.5911 0.5408
Cobro Comision Nov-2018 26/12/2018 0.00 0.00 0.00 -17.50 -17.50 679.5949 -0.0258
DATACOM S.R.L. 3,558.32 Dic-2018 18/01/2019 355.83 0.00 0.00 17.79 373.62 680.6350 0.5489
Cobro Comision Dic-2018 23/01/2019 0.00 0.00 0.00 -17.79 -17.79 680.6544 -0.0261
DATACOM S.R.L. 3,500.00 Ene-2019 12/02/2019 350.00 0.00 0.00 17.50 367.50 682.0875 0.5388
Cobro Comision Ene-2019 14/02/2019 0.00 0.00 0.00 -17.50 -17.50 682.0875 -0.0257
DATACOM S.R.L. 175.00 Ene-2019 19/06/2019 17.50 0.00 0.00 0.88 18.38 696.4871 0.0264
Cobro Comision Ene-2019 25/06/2019 0.00 0.00 0.00 -0.88 -0.88 696.4871 -0.0013
DATACOM S.R.L. 3,500.00 Feb-2019 14/03/2019 350.00 0.00 0.00 17.50 367.50 683.8676 0.5374
Cobro Comision Feb-2019 19/03/2019 0.00 0.00 0.00 -17.50 -17.50 683.9975 -0.0256
DATACOM S.R.L. 175.00 Feb-2019 19/06/2019 17.50 0.00 0.00 0.88 18.38 696.4871 0.0264
Cobro Comision Feb-2019 25/06/2019 0.00 0.00 0.00 -0.88 -0.88 696.4871 -0.0013
DATACOM S.R.L. 3,500.00 Mar-2019 09/04/2019 350.00 0.00 0.00 17.50 367.50 686.4436 0.5354
Cobro Comision Mar-2019 11/04/2019 0.00 0.00 0.00 -17.50 -17.50 686.4436 -0.0255
DATACOM S.R.L. 175.00 Mar-2019 19/06/2019 17.50 0.00 0.00 0.88 18.38 696.4871 0.0264
Cobro Comision Mar-2019 26/06/2019 0.00 0.00 0.00 -0.88 -0.88 696.6142 -0.0013
DATACOM S.R.L. 3,500.00 Abr-2019 13/05/2019 350.00 0.00 0.00 17.50 367.50 689.3511 0.5331
Cobro Comision Abr-2019 15/05/2019 0.00 0.00 0.00 -17.50 -17.50 689.3511 -0.0254
DATACOM S.R.L. 175.00 Abr-2019 19/06/2019 17.50 0.00 0.00 0.88 18.38 696.4871 0.0264
Cobro Comision Abr-2019 26/06/2019 0.00 0.00 0.00 -0.88 -0.88 696.6142 -0.0013
DATACOM S.R.L. 3,675.00 May-2019 19/06/2019 367.50 0.00 0.00 18.38 385.88 696.4871 0.5540
Cobro Comision May-2019 26/06/2019 0.00 0.00 0.00 -18.38 -18.38 696.6142 -0.0264
DATACOM S.R.L. 3,675.00 Jun-2019 19/07/2019 367.50 0.00 0.00 18.38 385.88 699.7207 0.5515
Cobro Comision Jun-2019 23/07/2019 0.00 0.00 0.00 -18.38 -18.38 699.7207 -0.0263
DATACOM S.R.L. 3,675.00 Jul-2019 08/08/2019 367.50 0.00 0.00 18.38 385.88 700.6413 0.5508
Cobro Comision Jul-2019 15/08/2019 0.00 0.00 0.00 -18.38 -18.38 700.7423 -0.0262
DATACOM S.R.L. 3,919.96 Ago-2019 10/09/2019 392.00 0.00 0.00 19.60 411.60 703.3241 0.5852
Cobro Comision Ago-2019 16/09/2019 0.00 0.00 0.00 -19.60 -19.60 703.4455 -0.0279
DATACOM S.R.L. 3,675.00 Sep-2019 09/10/2019 367.50 0.00 0.00 18.38 385.88 705.8943 0.5467
Cobro Comision Sep-2019 15/10/2019 0.00 0.00 0.00 -18.38 -18.38 706.0911 -0.0260
DATACOM S.R.L. 3,307.50 Oct-2019 07/11/2019 330.75 0.00 0.00 16.54 347.29 707.0063 0.4912
Cobro Comision Oct-2019 13/11/2019 0.00 0.00 0.00 -16.54 -16.54 707.2032 -0.0234
DATACOM S.R.L. 3,150.00 Nov-2019 04/12/2019 315.00 0.00 0.00 15.75 330.75 709.0407 0.4665
Cobro Comision Nov-2019 09/12/2019 0.00 0.00 0.00 -15.75 -15.75 709.2005 -0.0222
DATACOM S.R.L. 3,500.00 Dic-2019 15/01/2020 350.00 0.00 0.00 17.50 367.50 712.5151 0.5158
Cobro Comision Dic-2019 17/01/2020 0.00 0.00 0.00 -17.50 -17.50 712.5151 -0.0246
DATACOM S.R.L. 3,762.44 Ene-2020 02/03/2020 376.24 0.00 0.00 18.81 395.05 715.3228 0.5523
Interes por mora Ene-2020 02/03/2020 0.17 0.00 0.00 0.01 0.18 715.3228 0.0003
Cobro Comision Ene-2020 06/03/2020 0.00 0.00 0.00 -18.82 -18.82 715.6280 -0.0263
DATACOM S.R.L. 3,500.00 Feb-2020 31/03/2020 350.00 0.00 0.00 17.50 367.50 713.7734 0.5149
Cobro Comision Feb-2020 17/04/2020 0.00 0.00 0.00 -17.50 -17.50 714.5702 -0.0245
DATACOM S.R.L. 3,500.00 Mar-2020 30/04/2020 350.00 0.00 0.00 17.50 367.50 716.3822 0.5130
Cobro Comision Mar-2020 05/05/2020 0.00 0.00 0.00 -17.50 -17.50 716.3822 -0.0244
DATACOM S.R.L. 3,500.00 Abr-2020 28/05/2020 350.00 0.00 0.00 17.50 367.50 718.9425 0.5112
Cobro Comision Abr-2020 03/06/2020 0.00 0.00 0.00 -17.50 -17.50 719.1531 -0.0243
DATACOM S.R.L. 3,500.00 May-2020 30/06/2020 350.00 0.00 0.00 17.50 367.50 721.6665 0.5092
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 15/11/2020
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision May-2020 03/07/2020 0.00 0.00 0.00 -17.50 -17.50 722.1007 -0.0242
DATACOM S.R.L. 3,500.00 Jun-2020 21/07/2020 350.00 0.00 0.00 17.50 367.50 724.7820 0.5070
Cobro Comision Jun-2020 28/07/2020 0.00 0.00 0.00 -17.50 -17.50 725.2357 -0.0241
DATACOM S.R.L. 3,500.00 Jul-2020 14/08/2020 350.00 0.00 0.00 17.50 367.50 727.7932 0.5050
Cobro Comision Jul-2020 19/08/2020 0.00 0.00 0.00 -17.50 -17.50 727.5670 -0.0241
DATACOM S.R.L. 3,500.00 Ago-2020 22/09/2020 350.00 0.00 0.00 17.50 367.50 730.3885 0.5032
Cobro Comision Ago-2020 28/09/2020 0.00 0.00 0.00 -17.50 -17.50 730.7065 -0.0239
DATACOM S.R.L. 3,500.00 Sep-2020 07/10/2020 350.00 0.00 0.00 17.50 367.50 731.3058 0.5025
Cobro Comision Sep-2020 13/10/2020 0.00 0.00 0.00 -17.50 -17.50 731.6259 -0.0239
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 13,863.69 0.00 0.00 13,863.69 20.6221
Rentabilidad Nominal de la Cuota del FAP (%) 3.64 % Riesgo Laboral 0.00 0.00 536.94 12.00 536.94 12.00
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 15/11/2020
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