Professional Documents
Culture Documents
Fecha:
19-May-14
Descripcin
Unidad
Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
ENFRIADORES
TODOS
DE
GAS
LOS
ACEITE
EN
MATERIALES,
INSTALACION
INSUMOS,
DE
LA
GTDH
MANO
RS.
DE
1.1.1-
1.1.2-
UNIDADES 7, 8 Y 9 DE LA EC CUNDUACN I.
DESMANTELAMIENTO
DEL SERVICIO
ENFRIADOR DE GAS
3-Feb-16
4-Mar-16
5-Mar-16
2-Jun-16
1-Jul-15
2-Jun-16
DE LA EC CUNDUACN I.
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
PUESTA EN OPERACIN DEL ENFRIADOR DE
GAS DEL 1er. PASO DEL TURBOCOMPRESOR
SOLAR CENTAURO 40 DE LAS UNIDADES 7, 8
1.2.1-
Y 9 DE LA EC CUNDUACN I.
1.2 SUMINISTRO DEL ENFRIADOR SERVICIO
DE GAS DEL
2do. PASO DEL TURBOCOMPRESOR SOLAR
CENTAURO 40 DE LAS UNIDADES 7, 8 Y 9
DE LA EC CUNDUACN I.
DISEO, FABRICACIN Y SUMINISTRO DEL
ENFRIADOR DE GAS DEL 2do. PASO DEL
I.
DESMANTELAMIENTO
ENFRIADOR DE GAS
DEL SERVICIO
3-Feb-16
2-Jun-16
5-Mar-16
5-Jun-16
1-Jul-15
2-Feb-16
LA EC CUNDUACN I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
Y 9 DE LA EC CUNDUACN I.
1.3 SUMINISTRO DEL ENFRIADOR SERVICIO
DE GAS
DEL 3er. PASO DEL TURBOCOMPRESOR SOLAR
CENTAURO 40 DE LAS UNIDADES 6, 7, 8 Y 9
DE LA EC CUNDUACN I.
DISEO, FABRICACIN Y SUMINISTRO DEL
ENFRIADOR DE GAS DEL 3er. PASO DEL
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
Pgina 2 de 72
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Abr-2015
May-2015
Jun-2015
I.
DESMANTELAMIENTO
ENFRIADOR DE GAS
DEL SERVICIO
3-Feb-16
4-Mar-16
5-Mar-16
2-Jun-16
2-Jan-15
2-Aug-15
1.3.3-
DE LA EC CUNDUACN I.
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
PUESTA EN OPERACIN DEL ENFRIADOR DE
GAS DEL 3er. PASO DEL TURBOCOMPRESOR
SOLAR CENTAURO 40 DE LAS UNIDADES 6,
1.4.1-
7, 8 Y 9 DE LA EC CUNDUACN I.
1.4 SUMINISTRO DEL ENFRIADOR SERVICIO
DE ACEITE
$827,089.90
$772,459.67
$854,698.72
$827,089.90
$854,698.72
$827,089.90
0.1408
0.1315
0.1455
0.1408
0.1455
0.1408
DE LA EC CUNDUACN I.
DESMANTELAMIENTO
ENFRIADOR DE
DEL SERVICIO
3-Aug-15
30-Oct-15
I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
2-Oct-15
1-Nov-15
I.
1.5
SUMINISTRO
ENFRIADOR DE
DEL SERVICIO
1-Oct-14
3-May-15
$288,332.26
$278,934.47
$288,332.26
$288,332.26
$260,338.84
$288,332.26
$278,934.47
0.1442
0.1395
0.1442
0.1442
0.1302
0.1442
0.1395
$27,993.41
0.0140
UNIDADES 10 Y 11 DE LA EC CUNDUACN I.
DISEO, FABRICACIN Y SUMINISTRO DEL
ENFRIADOR DE ACEITE LUBRICANTE E
HIDRAULICO DEL TURBOCOMPRESOR SOLAR
CENTAURO 50 DE LAS UNIDADES 10 Y 11 DE
1.5.2-
LA EC CUNDUACN I.
DESMANTELAMIENTO
ENFRIADOR DE
DEL SERVICIO
4-May-15
6-Jun-15
$79,346.68
0.8235
$17,006.30
0.1765
Pgina 3 de 72
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Descripcin
Unidad
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
Inicio
7-Jun-15
Fin
1-Jul-15
Oct-2014
Nov-2014
Dic-2014
Ene-2015
1-Jul-15
2-Feb-16
3-Feb-16
5-Apr-16
6-Apr-16
2-Jun-16
1-Jul-15
3-Nov-15
UNIDAD 11 DE LA EC CUNDUACN I.
DESMANTELAMIENTO
DEL SERVICIO
ENFRIADOR DE GAS
DEL 3er. PASO DEL TURBOCOMPRESOR SOLAR
CENTAURO 50 DE LA UNIDAD 11 DE LA EC
1.6.3-
CUNDUACN I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
EC CUNDUACN I.
1.7
SUMINISTRO
CUBOS DE
DE
LOS SERVICIO
EC CUNDUACN I.
DESMANTELAMIENTO
CUBOS DE LOS
DE
LOS SERVICIO
4-Nov-15
3-Dec-15
CUNDUACN I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
4-Dec-15
30-Jan-16
CUNDUACN I.
1.8
SUMINISTRO
REDUCTORES DE
DE
LOS SERVICIO
Mar-2015
Abr-2015
May-2015
Jun-2015
$390,632.67
0.9600
1.6.1-
Feb-2015
1-Dec-15
30-Jun-16
:
Pgina 4 de 72
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Mar-2015
Abr-2015
May-2015
Jun-2015
LA EC CUNDUACN I.
DESMANTELAMIENTO
REDUCTORES DE
DE
LOS SERVICIO
1-Jul-15
1-Aug-16
UNIDADES 10 Y 11 DE LA EC CUNDUACN I.
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
2-Aug-16
30-Sep-16
I.
1.9
SUMINISTRO
REDUCTORES
DE
LOS SERVICIO
1-Oct-14
31-May-15
$96,172.78
$93,082.59
$96,172.78
$96,172.78
$86,826.83
$96,172.78
$93,082.59
0.1276
0.1235
0.1276
0.1276
0.1152
0.1276
0.1235
$96,022.02
0.1274
LA EC CUNDUACN I.
DESMANTELAMIENTO
REDUCTORES DE
DE
LOS SERVICIO
1-Jun-15
2-Aug-15
$45,883.29
0.4762
I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
3-Aug-15
30-Nov-15
I.
1.10
SUMINISTRO
SEPARADOR
DEL SERVICIO
1-Oct-14
30-Nov-14
$1,714,720.45
$1,659,385.11
0.5082
0.4918
Pgina 5 de 72
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Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
1-Nov-14
5-Dec-14
$601,089.96
$100,216.72
0.8571
0.1429
CUNDUACN I.
INSTALACIN Y PRUEBAS DEL SERVICIO
SEPARADOR
1-Dec-14
30-Dec-14
$1,026,823.42
1.0000
1-Oct-14
1-Feb-15
$1,468,554.50
$1,468,554.50
$47,581.15
0.2500
0.2419
0.2500
0.2500
$1,420,973.33
$1,468,554.50
0.0081
CENTAURO 40 UNIDAD 5 DE LA EC
CUNDUACN I.
REHABILITACIN DEL ENFRIADOR DE ACEITE
LUBRICANTE E HIDRULICO DEL
TURBOCOMPRESOR SOLAR CENTAURO 40
1.11.2-
UNIDAD 5 DE LA EC CUNDUACN I.
DESMANTELAMIENTO
DEL SERVICIO
ENFRIADOR DE
2-Feb-15
3-Mar-15
UNIDAD 5 DE LA EC CUNDUACN I.
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
4-Mar-15
$151,902.14
$16,878.01
0.9000
0.1000
1-Apr-15
$812,841.69
$29,045.09
0.9655
0.0345
$1,048,135.24
$34,030.36
5 DE LA EC CUNDUACN I.
1.12
SUMINISTRO
MAMPARAS DE
DE SERVICIO
1-Oct-14
1-Apr-15
$1,048,135.24
$1,014,104.87
$1,048,135.24
$1,048,135.24
$946,662.88
0.1694
0.1639
0.1694
0.1694
0.1530
0.1694
LAS UNIDADES 5, 6, 7, 8, 9, 10 y 11 DE
LA EC CUNDUACN I.
DISEO, FABRICACIN Y SUMINISTRO DE
MAMPARAS DE LOS FILTROS DE ADMISIN DE
AIRE DE LOS TURBOCOMPRESORES CENTAURO
40 Y 50 DE LAS UNIDADES 5, 6, 7, 8, 9,
1.12.2-
10 y 11 DE LA EC CUNDUACN I.
DESMANTELAMIENTO
DE SERVICIO
MAMPARAS DE LOS
2-Feb-15
3-Mar-15
$130,176.83
$14,464.09
0.9000
0.1000
0.0055
May-2015
Jun-2015
Pgina 6 de 72
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INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
Inicio
4-Mar-15
Fin
1-Apr-15
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
$977,969.54
Abr-2015
$34,945.57
0.9655
0.0345
$62,292.50
$60,330.53
May-2015
Jun-2015
TURBOCOMPRESORES CENTAURO 40 Y 50 DE
LAS UNIDADES 5 , 6, 7, 8, 9, 10 y 11
1.13.1-
DE LA EC CUNDUACN I.
1.13
SUMINISTRO
MAMPARAS DE
DE SERVICIO
1-Jul-16
30-Nov-16
1-Dec-16
30-Dec-16
1-Jan-17
30-Jan-17
1-Oct-14
1-Jun-15
y 18 DE LA EC CUNDUACN I.
DESMANTELAMIENTO
MAMPARAS DE LOS
DE SERVICIO
LA EC CUNDUACN I.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
1.14.1-
LA EC CUNDUACN I.
1.14 SUMINISTRO DE CRUCETAS SERVICIO
Y
$62,292.50
$60,330.53
$62,292.50
$62,292.50
$56,308.50
0.1270
0.1230
0.1270
0.1270
0.1148
0.1270
0.1230
$62,292.50
$2,060.09
0.1270
0.0042
DE LA EC CUNDUACN I.
DESMANTELAMIENTO
DE
CRUCETAS Y
LAS SERVICIO
2-Jun-15
30-Jun-15
$96,352.98
1.0000
DE LA EC CUNDUACN I.
INSTALACIN Y PRUEBAS DE LAS SERVICIO
CRUCETAS Y
1-Jul-15
30-Jul-15
Pgina 7 de 72
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1.15
SUMINISTRO
RECTIFICADOR DE
Unidad
DEL SERVICIO
Inicio
1-Oct-14
Fin
30-Dec-14
Oct-2014
$8,655,377.48
Nov-2014
$8,375,925.90
Dic-2014
$8,373,385.44
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
0.3407
0.3297
0.3296
1-Nov-14
30-Dec-14
$160,426.61
$160,426.60
0.5000
0.5000
CUNDUACN.
ARRANQUE
Y
PUESTA
OPERACIN DE LAS
EN SERVICIO 30-Aug-16
30-Sep-16
30-Oct-16
30-Nov-16
60
EN SERVICIO
ARRANQUE
Y
PUESTA
OPERACIN DE LA
30-Apr-15
31-May-15
$8,065.37
0.0312
0.9688
EN SERVICIO 30-Jun-15
30-Jul-15
$8,349.73
0.0323
EN SERVICIO
30-Jul-15
31-Aug-15
EN SERVICIO 30-Aug-16
30-Sep-16
ARRANQUE
Y
PUESTA
OPERACIN DE LA
40
EN SERVICIO
ARRANQUE
Y
PUESTA
OPERACIN DE LA
31-Oct-16
30-Nov-16
1-Jul-15
1-Aug-15
CENTAURO 50.
ARRANQUE
Y
PUESTA
OPERACIN DE LA
EN SERVICIO
PRESIN
INCLUYE:
ENFRIADORES
TODOS
DE
LOS
GAS
$250,440.12
MATERIALES,
INSUMOS,
MANO
DE
OBRA
Pgina 8 de 72
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2.1
SUMINISTRO
DE
ENFRIADORES
Unidad
LOS SERVICIO
Inicio
14-Oct-14
Fin
30-Mar-15
Oct-2014
$947,000.83
Nov-2014
$1,579,218.94
Dic-2014
$1,631,387.99
Ene-2015
$1,631,387.99
Feb-2015
$1,473,996.63
Mar-2015
$1,579,218.95
0.1071
0.1786
0.1845
0.1845
0.1667
Abr-2015
May-2015
Jun-2015
0.1786
DESMANTELAMIENTO
ENFRIADORES DE
DE
LOS SERVICIO
1-Mar-15
29-Jun-15
$97,826.72
$94,657.47
$97,826.72
30-Apr-15
30-May-15
$25,109.18
$752,264.75
0.0323
0.9677
14-Oct-14
30-Mar-15
$734,901.86
$1,225,522.62
$1,266,007.41
$1,266,007.41
$1,143,866.85
$1,225,522.61
0.1071
0.1786
0.1845
0.1845
0.1667
0.1786
1-Apr-15
29-Apr-15
$381,837.30
1.0000
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
1-May-15
30-May-15
$1,183,873.76
1.0000
14-Oct-14
$91,526.39
0.2562
0.2479
0.2562
1-Mar-15
$2,551,231.49
$3,967,706.74
$143,814.59
0.1295
0.2158
0.2230
0.2230
0.2014
$4,251,395.80
$4,393,240.33
$4,393,240.33
0.0073
0.2397
Pgina 9 de 72
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Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
2-Mar-15
29-Apr-15
$315,992.65
$305,428.49
0.5085
0.4915
30-Apr-15
30-May-15
$16,611.60
$497,679.38
0.0323
0.9677
2.4
SUMINISTRO
SEPARADOR
DEL SERVICIO
14-Oct-14
1-Mar-15
$1,376,311.56
$2,140,456.74
$77,583.57
0.1295
0.2158
0.2230
0.2230
0.2014
$2,293,498.33
$2,370,019.13
$2,370,019.13
0.0073
2-Mar-15
29-Apr-15
$163,211.70
0.5085
0.4915
30-Apr-15
30-May-15
$33,853.35
$1,014,238.06
0.0323
0.9677
$157,755.27
30-Jun-15
$145,108.73
$2,024,926.40
$2,241,490.19
$2,170,035.13
$2,241,490.19
0.0132
0.1842
0.2039
0.1974
0.2039
$2,170,035.14
0.1974
DEL SERVICIO
1-Jul-15
29-Jul-15
30-Jul-15
31-Aug-15
2-May-15
30-Oct-15
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
2.6.1-
ATASTA.
2.6 REHABILITACIN DE LOS
SERVICIO
$3,531,481.22
$3,531,481.22
0.1648
0.1648
Pgina 10 de 72
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Mar-2015
Abr-2015
May-2015
Jun-2015
ATASTA.
DESMANTELAMIENTO
INTERNOS Y TUBERIAS
DE SERVICIO
1-Nov-15
29-Nov-15
30-Dec-15
ATASTA.
INSTALACIN,
ARRANQUES Y
ATASTA. SERVICIO
2.7
REHABILITACIN DE LOS
SERVICIO
1-Jun-15
29-Oct-15
$2,107,311.37
0.1987
DE SERVICIO
30-Oct-15
29-Nov-15
30-Dec-15
INSTALACIN,
ARRANQUES Y
DEL SERVICIO
1-Aug-16
30-Aug-16
1-Sep-16
30-Sep-16
1-Oct-16
31-Oct-16
30-Apr-16
30-Aug-16
DEL SERVICIO
ATASTA.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
ATASTA.
2.9
SUMINISTRO DEL PATN DE SERVICIO
ATASTA.
DESMANTELAMIENTO DEL PATN SERVICIO 1-Sep-16
DE
SEPARACIN DEL MODULO 4 TURBOCOMPRESOR
1-Oct-16
:
Pgina 11 de 72
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Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
2-Oct-16
31-Oct-16
2-Feb-16
29-Oct-16
30-Oct-16
29-Nov-16
30-Dec-16
2.10.3-
ATASTA.
INSTALACIN,
ARRANQUES Y
ATASTA.
2.11
SUMINISTRO
ENFRIADOR DE
DEL SERVICIO
30-Apr-16
29-Aug-16
CPTG ATASTA.
DESMANTELAMIENTO
ENFRIADOR DE
29-Sep-16
ATASTA.
INSTALACIN,
ARRANQUES Y
31-Oct-16
ATASTA.
2.12 SUMINISTRO DEL PATN DE
SERVICIO
1-Jan-15
30-Dec-15
$4,343,718.45
ATASTA.
DESMANTELAMIENTO DEL PATN SERVICIO
DE
1-Jan-16
$3,920,562.78
$4,343,718.45
$4,200,967.14
$4,343,718.45
$4,200,967.14
0.0852
0.0769
0.0852
0.0824
0.0852
0.0824
30-Nov-16
Pgina 12 de 72
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Fin
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Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
1-Dec-16
30-Dec-16
2.13.1-
30-Nov-16
1-Dec-16
15-Dec-16
ATASTA.
INSTALACIN,
ARRANQUES Y
30-Dec-16
CPTG ATASTA.
2.14
SUMINISTRO
ENFRIADOR DE
DEL SERVICIO
1-Aug-16
30-Oct-16
1-Nov-16
30-Nov-16
1-Dec-16
31-Dec-16
1-Mar-15
29-Mar-15
DISEO,
2.14.2-
ATASTA.
DESMANTELAMIENTO
ENFRIADOR DE
DEL SERVICIO
ATASTA.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
ATASTA.
2.15
SUMINISTRO
SEPARADORES
DE
LOS SERVICIO
$12,435,115.17
1.0000
Abr-2015
May-2015
Jun-2015
Pgina 13 de 72
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Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
2-May-15
1-Jun-15
C7/C8
2.16
SUMINISTRO
SEPARADOR
DEL SERVICIO
1-Jul-15
30-Dec-16
30-Dec-16
DEL SERVICIO
1-Jul-15
30-Dec-16
1-Jul-15
30-Dec-16
1-Jul-15
30-Dec-16
DEL SERVICIO
$1,641,833.36
$54,801.30
0.9677
0.0323
Pgina 14 de 72
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Nov-2014
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Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
AKAL C-7.
2.21
SUMINISTRO DE LOS
SERVICIO
1-Jul-15
30-Dec-16
1-Jul-15
30-Dec-16
1-Jul-15
30-Dec-16
1-Oct-14
1-Jul-16
2.23
SUMINISTRO DE LOS
SERVICIO
$332,022.05
$321,732.11
$332,022.05
$332,022.05
$300,466.24
$332,022.05
$321,732.11
$332,022.05
$321,732.11
0.0484
0.0469
0.0484
0.0484
0.0438
0.0484
0.0469
0.0484
0.0469
AKAL C-8.
2.25
SUMINISTRO
SEPARADOR DE
DEL SERVICIO
1-Oct-14
1-Jul-16
$192,975.45
$186,994.80
$192,975.45
$192,975.45
$174,634.81
$192,975.45
$186,994.80
$192,975.45
$186,994.80
0.0484
0.0469
0.0484
0.0484
0.0438
0.0484
0.0469
0.0484
0.0469
AKAL C-8.
2.26
REHABILITACION
TANQUE DE
DEL SERVICIO
1-Oct-14
1-Jul-16
$365,062.54
$353,748.62
$365,062.54
$365,062.54
$330,366.52
$365,062.54
$353,748.62
$365,062.54
$353,748.62
0.0484
0.0469
0.0484
0.0484
0.0438
0.0484
0.0469
0.0484
0.0469
2.27
REHABILITACIN DE LOS
SERVICIO
DISEO,
1-Oct-14
1-Jul-16
$426,650.78
$413,428.13
$426,650.78
$426,650.78
$386,101.33
$426,650.78
$413,428.13
$426,650.78
$413,428.13
0.0484
0.0469
0.0484
0.0484
0.0438
0.0484
0.0469
0.0484
0.0469
Pgina 15 de 72
Fecha:
19-May-14
Descripcin
Unidad
Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
LOS SERVICIO
1-Oct-14
1-Jul-16
$171,619.42
$166,300.64
$171,619.42
$171,619.42
$155,308.49
$171,619.42
$166,300.64
$171,619.42
$166,300.64
0.0484
0.0469
0.0484
0.0484
0.0438
0.0484
0.0469
0.0484
0.0469
1-Oct-14
31-Dec-15
$1,418,104.16
$1,372,088.98
$1,418,104.16
$1,418,104.16
$1,282,150.22
$1,418,104.16
$1,372,088.98
$1,418,104.16
$1,372,088.98
0.0678
0.0656
0.0678
0.0678
0.0613
0.0678
0.0656
0.0678
0.0656
1-Jan-16
30-May-16
Y AKAL C-8.
INSTALACIN,
ARRANQUES Y
PRUEBAS, SERVICIO
1-Jun-16
1-Jul-16
TMDB
3.1
REHABILITACIN INTEGRAL SERVICIO
DEL
SISTEMA DE ENFRIAMIENTO DE LAS
COMPRESORAS CHICAGO PNEUMATIC DE LAS
1-Oct-14
29-Mar-16
$152,095.27
$147,007.57
$152,095.27
$152,095.27
$137,367.73
$152,095.27
$147,007.57
$152,095.27
$147,007.57
0.0568
0.0549
0.0568
0.0568
0.0513
0.0568
0.0549
0.0568
0.0549
UNIDADES 1, 2, 3, 4 Y 5 DE LA TMDB.
INCLUYE REPOSICIN DE ENFRIADORES DE
GAS, AGUA Y REHABILITACIN DE LOS CUBOS
DE LOS ENFRIADORES
DISEO, FABRICACIN Y SUMINISTRO DEL
SISTEMA DE ENFRIAMIENTO DE LAS
COMPRESORAS CHICAGO PNEUMATIC DE LAS
UNIDADES 1, 2, 3, 4 Y 5 DE LA TMDB.
:
Pgina 16 de 72
Fecha:
19-May-14
Descripcin
DESMANTELAMIENTO
SISTEMA DE
Unidad
Inicio
DEL SERVICIO 30-Mar-16
Fin
29-May-16
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
3.1.3-
5 DE LA TMDB.
INSTALACIN,
ARRANQUES Y
30-Jun-16
5 DE LA TMDB.
3.2
REHABILITACIN INTEGRAL SERVICIO
DEL
1-Oct-14
29-Mar-16
$522,429.17
$504,953.55
$522,429.17
$522,429.17
$471,841.84
$522,429.17
$504,953.55
$522,429.17
$504,953.55
0.0568
0.0549
0.0568
0.0568
0.0513
0.0568
0.0549
0.0568
0.0549
5 DE LA TMDB
DESMANTELAMIENTO
SISTEMA DE
29-May-16
UNIDADES 1, 2, 3, 4 Y 5 DE LA TMDB
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
1-Jun-16
30-Jun-16
1-Jan-15
31-Dec-16
3.3.1-
UNIDADES 1, 2, 3, 4 Y 5 DE LA TMDB
3.3
REHABILITACIN SERVICIO
INTEGRAL
$147,841.37
DE LA TMDB.
DESMANTELAMIENTO
SISTEMA DE
DEL SERVICIO
$133,545.39
$147,841.37
$142,959.81
$147,841.37
$142,959.81
0.0424
0.0383
0.0424
0.0410
0.0424
0.0410
1-Jan-17
28-Dec-17
Pgina 17 de 72
Fecha:
19-May-14
Descripcin
Unidad
INSTALACIN,
PRUEBAS, SERVICIO
ARRANQUES Y
Inicio
1-Mar-17
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
5, 6, 7, 8, 9 Y 10 DE LA TMDB.
3.4
REHABILITACIN DE
UNIDAD
LA SERVICIO
1-Jan-15
30-Mar-16
$2,273,307.60
$2,052,987.04
$2,273,307.60
$2,199,867.41
$2,273,307.60
$2,199,867.41
0.0681
0.0615
0.0681
0.0659
0.0681
0.0659
RECUPERADORA DE CALOR DE
TURBOGENERADORES EN INSTALACIONES DE LA
TMDB.
SUMINISTRO DE PARTES DE LAS UNIDADES
RECUPERADORAS DE CALOR DE
TURBOGENERADORES EN INSTALACIONES DE LA
3.4.2-
TMDB.
DESMANTELAMIENTO
PARTES DE LAS
DE
LAS SERVICIO
1-Jan-17
2-Feb-17
TMDB.
INSTALACIN,
ARRANQUES Y
30-Mar-17
TMDB.
3.5
REHABILITACIN
SISTEMA DE
DEL PZA
1-Jan-15
30-Jun-16
$305,185.07
$275,581.58
$305,185.07
$294,958.41
$305,185.07
$294,958.41
0.0567
0.0512
0.0567
0.0548
0.0567
0.0548
$5,580.30
$5,580.30
$5,043.73
$5,580.30
$5,411.66
$5,580.30
$5,411.66
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 18 de 72
Fecha:
19-May-14
Descripcin
SUMINISTRO,
HABILITADO
COLOCACION DE
Unidad
Y M
Inicio
1-Dec-14
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
$5,949.54
Ene-2015
$5,949.54
Feb-2015
$5,377.47
Mar-2015
$5,949.54
Abr-2015
$5,769.75
May-2015
$5,949.54
Jun-2015
$5,769.75
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
1-Dec-14
30-Mar-17
$6,179.44
$6,179.44
$5,585.26
$6,179.44
$5,992.70
$6,179.44
$5,992.70
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
1-Dec-14
30-Mar-17
$7,077.46
$7,077.46
$6,396.94
$7,077.46
$6,863.58
$7,077.46
$6,863.58
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
1-Dec-14
30-Mar-17
$9,688.26
$9,688.26
$8,756.70
$9,688.26
$9,395.48
$9,688.26
$9,395.48
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
NRF-028-PEMEX-2010.
SUMINISTRO,
HABILITADO
COLOCACION DE
Y M
1-Dec-14
30-Mar-17
$10,425.40
$10,425.40
$9,422.96
$10,425.40
$10,110.35
$10,425.40
$10,110.35
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
NRF-028-PEMEX-2010.
SUMINISTRO,
HABILITADO
COLOCACION DE
Y M
1-Dec-14
30-Mar-17
$11,174.74
$11,174.74
$10,100.25
$11,174.74
$10,837.04
$11,174.74
$10,837.04
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
NRF-028-PEMEX-2010.
SUMINISTRO,
HABILITADO
COLOCACION DE
Y M
1-Dec-14
30-Mar-17
$11,579.31
$11,579.31
$10,465.92
$11,579.31
$11,229.39
$11,579.31
$11,229.39
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 19 de 72
Fecha:
19-May-14
Descripcin
SUMINISTRO,
HABILITADO
COLOCACION DE
Unidad
Y M
Inicio
1-Dec-14
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
$13,423.01
Ene-2015
$13,423.01
Feb-2015
$12,132.33
Mar-2015
$13,423.01
Abr-2015
$13,017.37
May-2015
$13,423.01
Jun-2015
$13,017.37
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
NRF-028-PEMEX-2010.
SUMINISTRO,
HABILITADO
COLOCACION DE
Y M
1-Dec-14
30-Mar-17
$14,920.31
$14,920.31
$13,485.67
$14,920.31
$14,469.43
$14,920.31
$14,469.43
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
1-Dec-14
30-Mar-17
$5,472.90
$5,472.90
$4,946.66
$5,472.90
$5,307.51
$5,472.90
$5,307.51
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
4.2.2
E PIEZA
1-Dec-14
30-Mar-17
$5,530.87
$5,530.87
$4,999.05
$5,530.87
$5,363.73
$5,530.87
$5,363.73
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$5,588.12
$5,588.12
$5,050.80
$5,588.12
$5,419.25
$5,588.12
$5,419.25
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
E PIEZA
1-Dec-14
30-Mar-17
$5,138.73
$5,138.73
$4,644.62
$5,138.73
$4,983.44
$5,138.73
$4,983.44
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$5,811.70
$5,811.70
$5,252.88
$5,811.70
$5,636.07
$5,811.70
$5,636.07
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 20 de 72
Fecha:
19-May-14
Descripcin
SUMINISTRO,
MANEJO
INSTALACION DE
Unidad
E PIEZA
Inicio
1-Dec-14
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
$6,201.40
Ene-2015
$6,201.40
Feb-2015
$5,605.11
Mar-2015
$6,201.40
Abr-2015
$6,013.99
May-2015
$6,201.40
Jun-2015
$6,013.99
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$6,488.87
$6,488.87
$5,864.94
$6,488.87
$6,292.77
$6,488.87
$6,292.77
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$8,500.15
$8,500.15
$7,682.83
$8,500.15
$8,243.27
$8,500.15
$8,243.27
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$9,240.92
$9,240.92
$8,352.37
$9,240.92
$8,961.66
$9,240.92
$8,961.66
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$11,199.21
$11,199.21
$10,122.37
$11,199.21
$10,860.78
$11,199.21
$10,860.78
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$20,217.24
$20,217.24
$18,273.27
$20,217.24
$19,606.28
$20,217.24
$19,606.28
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
PIEZA
1-Dec-14
30-Mar-17
$5,525.82
$5,525.82
$4,994.49
$5,525.82
$5,358.83
$5,525.82
$5,358.83
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 21 de 72
Fecha:
19-May-14
Descripcin
SUMINISTRO,
MANEJO
INSTALACION DE
Unidad
E PIEZA
Inicio
1-Dec-14
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
$5,588.58
Ene-2015
$5,588.58
Feb-2015
$5,051.21
Mar-2015
$5,588.58
Abr-2015
$5,419.69
May-2015
$5,588.58
Jun-2015
$5,419.69
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
SUMINISTRO,
INSTALACION DE
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$5,644.89
$5,644.89
$5,102.11
$5,644.89
$5,474.30
$5,644.89
$5,474.30
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$6,487.94
$6,487.94
$5,864.10
$6,487.94
$6,291.87
$6,487.94
$6,291.87
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$8,494.94
$8,494.94
$7,678.12
$8,494.94
$8,238.23
$8,494.94
$8,238.23
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$12,331.99
$12,331.99
$11,146.22
$12,331.99
$11,959.32
$12,331.99
$11,959.32
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$15,745.28
$15,745.28
$14,231.31
$15,745.28
$15,269.46
$15,745.28
$15,269.46
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
MANEJO
E PIEZA
1-Dec-14
30-Mar-17
$24,853.32
$24,853.32
$22,463.58
$24,853.32
$24,102.26
$24,853.32
$24,102.26
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
PIEZA
1-Dec-14
30-Mar-17
$5,488.00
$5,488.00
$4,960.30
$5,488.00
$5,322.15
$5,488.00
$5,322.15
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 22 de 72
Fecha:
19-May-14
Descripcin
Unidad
Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
600
SUMINISTRO, MANEJO E INSTALACION DE
BOQUILLAS SA-106-B, BRIDA DE ACERO AL
CARBON FORJADO ASTM-105, CARA REALZADA,
(R.F) CLASE 600; SERVICIO AMARGO,
INCLUYE EMPAQUES Y ESPARRAGOS, DE 1/2"
4.4.2
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$5,545.97
$5,545.97
$5,012.70
$5,545.97
$5,378.37
$5,545.97
$5,378.37
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
4.4.3
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$5,557.73
$5,557.73
$5,023.33
$5,557.73
$5,389.78
$5,557.73
$5,389.78
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$5,633.30
$5,633.30
$5,091.64
$5,633.30
$5,463.07
$5,633.30
$5,463.07
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
E PIEZA
1-Dec-14
30-Mar-17
$5,700.20
$5,700.20
$5,152.10
$5,700.20
$5,527.94
$5,700.20
$5,527.94
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$5,881.39
$5,881.39
$5,315.87
$5,881.39
$5,703.66
$5,881.39
$5,703.66
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
E PIEZA
1-Dec-14
30-Mar-17
$6,277.58
$6,277.58
$5,673.97
$6,277.58
$6,087.88
$6,277.58
$6,087.88
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$6,486.58
$6,486.58
$5,862.87
$6,486.58
$6,290.56
$6,486.58
$6,290.56
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 23 de 72
Fecha:
19-May-14
Descripcin
Unidad
Inicio
Fin
Oct-2014
Nov-2014
Dic-2014
Ene-2015
Feb-2015
Mar-2015
Abr-2015
May-2015
Jun-2015
E PIEZA
1-Dec-14
30-Mar-17
$6,608.02
$6,608.02
$5,972.63
$6,608.02
$6,408.33
$6,608.02
$6,408.33
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$8,608.35
$8,608.35
$7,780.63
$8,608.35
$8,348.21
$8,608.35
$8,348.21
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$9,634.14
$9,634.14
$8,707.78
$9,634.14
$9,342.99
$9,634.14
$9,342.99
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$12,221.11
$12,221.11
$11,046.00
$12,221.11
$11,851.79
$12,221.11
$11,851.79
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$11,924.28
$11,924.28
$10,777.72
$11,924.28
$11,563.94
$11,924.28
$11,563.94
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$16,896.90
$16,896.90
$15,272.20
$16,896.90
$16,386.28
$16,896.90
$16,386.28
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$21,556.08
$21,556.08
$19,483.38
$21,556.08
$20,904.66
$21,556.08
$20,904.66
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
Pgina 24 de 72
Fecha:
19-May-14
Descripcin
SUMINISTRO,
MANEJO
INSTALACION DE
Unidad
E PIEZA
Inicio
1-Dec-14
Fin
30-Mar-17
Oct-2014
Nov-2014
Dic-2014
$26,332.12
Ene-2015
$26,332.12
Feb-2015
$23,800.19
Mar-2015
$26,332.12
Abr-2015
$25,536.37
May-2015
$26,332.12
Jun-2015
$25,536.37
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
SUMINISTRO,
MANEJO
INSTALACION DE
E PIEZA
1-Dec-14
30-Mar-17
$32,594.06
$32,594.06
$29,460.02
$32,594.06
$31,609.07
$32,594.06
$31,609.07
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
600# R.F.
4.5
SUMINISTRO, FORMADO KG
Y
1-Dec-14
30-Mar-17
$21.01
$21.01
$18.99
$21.01
$20.38
$21.01
$20.38
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
DE DIAMETRO. NRF-028-PEMEX-2010.
SUMINISTRO,
FORMADO
Y KG
COLOCACION DE
1-Dec-14
30-Mar-17
$24.10
$24.10
$21.78
$24.10
$23.37
$24.10
$23.37
0.0364
0.0364
0.0329
0.0364
0.0353
0.0364
0.0353
DIAMETRO. NRF-028-PEMEX-2010.
CERTIFICACION
MEDIANTE
EL SERVICIO 15-Jun-15
SELLO R DEL
30-Jan-17
$7,654.80
0.0268
INTEGRACIN
PROYECTO.
DE
LIBRO
DE PAQUETE
1-Jan-17
30-Mar-17
$22,523,989.79
$26,480,143.46
$26,329,004.72
$24,710,403.66
$23,242,651.54
$33,565,623.87
$15,304,877.10
$23,445,543.78
$20,104,250.61
ACUMULADO
$22,523,989.79
$49,004,133.25
$75,333,137.97
$100,043,541.63
$123,286,193.17
$156,851,817.04
$172,156,694.14
$195,602,237.92
$215,706,488.53
PORCENTAJE PERIODO
3.88%
4.57%
4.54%
PORCENTAJE ACUMULADO
3.88%
8.45%
12.99%
:
4.26%
4.01%
5.78%
2.64%
4.04%
3.47%
17.25%
21.26%
27.04%
29.68%
33.72%
37.19%
Pgina 25 de 72
Jul-2015
$164,376.02
Ago-2015
$164,376.02
Sep-2015
$158,969.67
Oct-2015
$164,376.02
Nov-2015
$158,969.67
Dic-2015
$164,376.02
0.1429
0.1429
0.1382
0.1429
0.1382
0.1429
Ene-2016
Feb-2016
$164,376.02
$10,467.60
0.1429
0.0091
Mar-2016
$83,923.45
$12,429.53
0.8710
0.1290
$122,072.71
$88,751.98
$88,751.98
$85,945.21
$88,751.98
$85,945.21
$88,751.98
$88,751.98
$83,041.65
Abr-2016
Jun-2016
$140,139.47
$9,074.07
0.3000
0.3333
0.3444
0.0223
$85,945.21
$88,751.98
$5,710.28
0.0917
0.0917
0.0888
0.0917
0.0888
0.0917
0.0917
0.0858
0.0917
0.0888
0.0917
0.0059
$24,685.63
$1,599.47
0.2231
0.2562
0.2479
0.2562
0.0166
$21,496.35
$88,751.98
$135,622.78
May-2016
$24,685.63
$118,125.69
$205,433.87
$205,433.87
$198,677.13
$205,433.87
$198,677.13
$205,433.87
0.1429
0.1429
0.1382
0.1429
0.1382
0.1429
$205,433.87
$13,082.23
0.1429
0.0091
$23,885.90
$135,622.78
$21,891.71
0.2903
0.3226
0.3333
$131,268.85
0.0538
Jul-2016
Pgina 26 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
$83,923.45
$12,429.53
0.8710
0.1290
$122,072.71
$854,698.72
$56,392.48
0.1455
0.0096
$55,025.03
$56,933.51
$56,933.51
0.3258
0.3371
0.3371
$814,791.16
$27,196.19
0.9677
0.0323
Abr-2016
$135,622.78
May-2016
Jun-2016
$140,139.47
$9,074.07
0.3000
0.3333
0.3444
0.0223
Jul-2016
Pgina 27 de 72
Jul-2015
$16,276.36
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
0.0400
$205,433.87
$205,433.87
$198,677.13
$205,433.87
$198,677.13
$205,433.87
0.1429
0.1429
0.1382
0.1429
0.1382
0.1429
$205,433.87
$13,082.23
0.1429
0.0091
$41,296.89
$47,415.30
$7,640.79
0.4286
0.4921
0.0793
$175,377.79
$421,754.00
$421,754.00
$408,209.87
$421,754.00
$40,975.30
0.2460
0.2460
0.2381
0.2460
0.0239
$86,717.68
$9,635.30
0.9000
0.1000
$196,455.68
$217,492.88
$14,038.36
0.4310
0.5345
0.0345
$210,453.35
0.4828
0.5172
$109,634.36
$109,634.36
$102,626.80
$109,634.36
$106,092.91
$109,634.36
$106,243.62
0.1455
0.1455
:
0.1362
0.1455
0.1408
0.1455
0.1410
Jul-2016
Pgina 28 de 72
Jul-2015
$7,505.90
Ago-2015
$7,505.90
Sep-2015
$7,265.01
Oct-2015
Nov-2015
$7,505.90
$7,265.01
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
$7,505.90
$7,505.90
$7,024.13
$7,505.90
$7,265.01
Jun-2016
$7,505.90
0.0779
0.0779
0.0754
0.0779
0.0754
0.0779
0.0779
0.0729
0.0779
0.0754
0.0779
$47,415.30
$3,054.39
0.4921
0.0317
$98,349.91
$101,727.26
$105,104.60
$101,727.26
0.2417
0.2500
0.2583
0.2500
Jul-2016
$7,265.01
$7,505.90
0.0754
0.0779
Pgina 29 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
Pgina 30 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
$1,566,937.02
0.2026
$208,947.04
1.0000
Pgina 31 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
$250,155.76
0.9677
$15,665.43
$242,840.06
0.0606
0.9394
$250,440.12
$8,065.37
0.9688
0.0312
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
Pgina 32 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
Pgina 33 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
$331,194.55
1.0000
$40,146.49
$622,336.85
0.0606
0.9394
$3,649,340.12
$3,649,340.12
$3,531,481.22
0.1703
0.1703
0.1648
$3,535,767.00
0.1650
:
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
Pgina 34 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
$12,847,617.96
$12,434,658.81
$12,847,617.96
$2,430,425.08
1.0000
$219,205.20
$6,567,333.38
0.0323
0.9677
$2,177,307.62
$2,177,307.62
$2,107,311.37
$2,036,254.56
0.2053
0.2053
0.1987
0.1920
$75,461.53
$1,094,484.71
0.0645
0.9355
$26,169.19
$784,022.56
0.0323
0.9677
$412,959.15
0.0081
0.2520
0.2439
0.2520
Pgina 35 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
$2,056,993.52
Mar-2016
$2,278,025.73
Abr-2016
$2,204,348.33
May-2016
$2,278,025.73
Jun-2016
$2,204,348.33
Jul-2016
$2,278,025.73
0.1033
0.1144
0.1107
0.1144
0.1107
0.1144
$47,922.51
$1,485,013.29
$1,437,090.78
$1,485,013.29
0.0082
0.2541
0.2459
0.2541
$4,343,718.45
$4,343,718.45
$4,200,967.14
$4,343,718.45
$4,200,967.14
0.0852
0.0852
0.0824
0.0852
0.0824
$4,195,868.91
0.0823
$203,535.88
:
$190,553.59
$203,535.88
$197,154.76
$203,535.88
$197,154.76
$203,535.88
Pgina 36 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
Abr-2016
May-2016
Jun-2016
Jul-2016
0.0925
0.0866
0.0925
0.0896
0.0925
0.0896
0.0925
Pgina 37 de 72
Jul-2015
$419,470.65
Ago-2015
$419,470.65
Sep-2015
$405,364.56
Oct-2015
$419,470.65
Nov-2015
$405,364.56
Dic-2015
$419,470.65
Ene-2016
Feb-2016
$419,470.65
$392,000.89
Mar-2016
$419,470.65
Abr-2016
$405,364.56
May-2016
$419,470.65
Jun-2016
$405,364.56
Jul-2016
$419,470.65
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$428,229.38
$428,229.38
$413,828.75
$428,229.38
$413,828.75
$428,229.38
$428,229.38
$400,186.04
$428,229.38
$413,828.75
$428,229.38
$413,828.75
$428,229.38
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$335,380.52
$335,380.52
$324,102.24
$335,380.52
$324,102.24
$335,380.52
$335,380.52
$313,417.55
$335,380.52
$324,102.24
$335,380.52
$324,102.24
$335,380.52
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$409,782.86
$409,782.86
$396,002.55
$409,782.86
$396,002.55
$409,782.86
$409,782.86
$382,947.52
$409,782.86
$396,002.55
$409,782.86
$396,002.55
$409,782.86
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$549,331.48
$549,331.48
$530,858.38
$549,331.48
$530,858.38
$549,331.48
$549,331.48
$513,357.56
$549,331.48
$530,858.38
$549,331.48
$530,858.38
$549,331.48
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
Pgina 38 de 72
Jul-2015
$507,893.73
Ago-2015
$507,893.73
Sep-2015
$490,814.12
Oct-2015
$507,893.73
Nov-2015
$490,814.12
Dic-2015
$507,893.73
Ene-2016
Feb-2016
$507,893.73
$474,633.43
Mar-2016
$507,893.73
Abr-2016
$490,814.12
May-2016
$507,893.73
Jun-2016
$490,814.12
Jul-2016
$507,893.73
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$331,277.78
$331,277.78
$320,137.47
$331,277.78
$320,137.47
$331,277.78
$331,277.78
$309,583.49
$331,277.78
$320,137.47
$331,277.78
$320,137.47
$331,277.78
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$551,556.21
$551,556.21
$533,008.30
$551,556.21
$533,008.30
$551,556.21
$551,556.21
$515,436.60
$551,556.21
$533,008.30
$551,556.21
$533,008.30
$551,556.21
0.0565
0.0565
0.0546
0.0565
0.0546
0.0565
0.0565
0.0528
0.0565
0.0546
0.0565
0.0546
0.0565
$332,022.05
$332,022.05
$321,732.11
$332,022.05
$321,732.11
$332,022.05
0.0484
0.0484
0.0469
0.0484
0.0469
0.0484
$192,975.45
$192,975.45
$186,994.80
$192,975.45
$186,994.80
$192,975.45
0.0484
0.0484
0.0469
0.0484
0.0469
0.0484
$365,062.54
$365,062.54
$353,748.62
$365,062.54
$353,748.62
$365,062.54
0.0484
0.0484
0.0469
0.0484
0.0469
0.0484
$426,650.78
$426,650.78
$413,428.13
$426,650.78
$413,428.13
$426,650.78
0.0484
0.0484
0.0469
0.0484
0.0469
0.0484
$332,022.05
0.0484
$192,975.45
0.0484
$365,062.54
0.0484
$426,650.78
0.0484
$310,756.17
$332,022.05
$321,732.11
$332,022.05
$321,732.11
0.0453
0.0484
0.0469
0.0484
$180,615.45
$192,975.45
$186,994.80
$192,975.45
0.0018
$186,994.80
$7,176.78
0.0453
0.0484
0.0469
0.0484
$341,680.44
$365,062.54
$353,748.62
$365,062.54
0.0469
0.0018
$353,748.62
$13,576.77
0.0453
0.0484
0.0469
0.0484
$399,323.97
$426,650.78
$413,428.13
$426,650.78
$12,347.93
0.0469
0.0469
0.0018
$413,428.13
$15,867.19
0.0453
0.0484
0.0469
0.0484
0.0469
0.0018
Pgina 39 de 72
Jul-2015
$171,619.42
Ago-2015
$171,619.42
Sep-2015
$166,300.64
Oct-2015
Nov-2015
$171,619.42
$166,300.64
Dic-2015
Ene-2016
$171,619.42
$171,619.42
0.0484
0.0484
0.0469
0.0484
0.0469
0.0484
$1,418,104.16
$1,418,104.16
$1,372,088.98
$1,418,104.16
$1,372,088.98
0.0678
0.0678
0.0656
0.0678
0.0656
Feb-2016
0.0484
$160,627.27
Mar-2016
$171,619.42
Abr-2016
May-2016
$166,300.64
0.0453
0.0484
0.0469
0.0484
$147,007.57
$152,095.27
$147,007.57
$6,382.60
0.0469
0.0018
$641,378.13
$21,407.99
0.9677
0.0323
0.0683
$63,389.27
$67,745.02
$65,567.14
0.2053
0.1921
0.2053
0.1987
$152,095.27
$166,300.64
Jul-2016
$1,428,562.13
$67,745.02
$152,095.27
$171,619.42
Jun-2016
$152,095.27
0.0568
0.0568
0.0549
0.0568
0.0549
0.0568
$152,095.27
0.0568
$142,187.65
$142,187.64
0.0531
0.0531
$65,534.14
0.1986
Pgina 40 de 72
Jul-2015
Ago-2015
Sep-2015
Oct-2015
Nov-2015
Dic-2015
Ene-2016
Feb-2016
Mar-2016
$6,158.40
Abr-2016
$92,338.44
May-2016
$89,259.24
Jun-2016
Jul-2016
0.0328
0.4918
0.4754
$23,557.92
$353,368.83
0.0625
0.9375
$522,429.17
$522,429.17
$504,953.55
$522,429.17
$504,953.55
$522,429.17
0.0568
0.0568
0.0549
0.0568
0.0549
0.0568
$522,429.17
0.0568
$488,397.69
$488,397.68
0.0531
0.0531
$38,700.47
$580,271.08
$560,920.84
0.0328
0.4918
0.4754
$1,886,325.46
1.0000
$147,841.37
$147,841.37
$142,959.81
$147,841.37
$142,959.81
$147,841.37
$147,841.37
$138,426.94
$147,841.37
$142,959.81
$147,841.37
$142,959.81
$147,841.37
0.0424
0.0424
0.0410
0.0424
0.0410
0.0424
0.0424
0.0397
0.0424
0.0410
0.0424
0.0410
0.0424
Pgina 41 de 72
Jul-2015
$2,273,307.60
Ago-2015
$2,273,307.60
Sep-2015
$2,199,867.41
Oct-2015
$2,273,307.60
Nov-2015
$2,199,867.41
Dic-2015
$2,273,307.60
Ene-2016
Feb-2016
$2,273,307.60
0.0681
0.0681
0.0659
0.0681
0.0659
0.0681
0.0681
$305,185.07
$305,185.07
$294,958.41
$305,185.07
$294,958.41
$305,185.07
$305,185.07
Mar-2016
$2,126,427.22
$2,216,558.36
0.0637
0.0664
$285,269.99
$305,185.07
Abr-2016
$294,958.41
May-2016
Jun-2016
$305,185.07
0.0567
0.0567
0.0548
0.0567
0.0548
0.0567
0.0567
0.0530
0.0567
0.0548
0.0567
$5,580.30
$5,580.30
$5,411.66
$5,580.30
$5,411.66
$5,580.30
$5,580.30
$5,227.70
$5,580.30
$5,411.66
$5,580.30
Jul-2016
$294,958.34
0.0548
$5,411.66
$5,580.30
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 42 de 72
Jul-2015
$5,949.54
Ago-2015
$5,949.54
Sep-2015
$5,769.75
Oct-2015
$5,949.54
Nov-2015
$5,769.75
Dic-2015
$5,949.54
Ene-2016
$5,949.54
Feb-2016
$5,573.61
Mar-2016
$5,949.54
Abr-2016
$5,769.75
May-2016
$5,949.54
Jun-2016
$5,769.75
Jul-2016
$5,949.54
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$6,179.44
$6,179.44
$5,992.70
$6,179.44
$5,992.70
$6,179.44
$6,179.44
$5,788.98
$6,179.44
$5,992.70
$6,179.44
$5,992.70
$6,179.44
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$7,077.46
$7,077.46
$6,863.58
$7,077.46
$6,863.58
$7,077.46
$7,077.46
$6,630.26
$7,077.46
$6,863.58
$7,077.46
$6,863.58
$7,077.46
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$9,688.26
$9,688.26
$9,395.48
$9,688.26
$9,395.48
$9,688.26
$9,688.26
$9,076.09
$9,688.26
$9,395.48
$9,688.26
$9,395.48
$9,688.26
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$10,425.40
$10,425.40
$10,110.35
$10,425.40
$10,110.35
$10,425.40
$10,425.40
$9,766.65
$10,425.40
$10,110.35
$10,425.40
$10,110.35
$10,425.40
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$11,174.74
$11,174.74
$10,837.04
$11,174.74
$10,837.04
$11,174.74
$11,174.74
$10,468.65
$11,174.74
$10,837.04
$11,174.74
$10,837.04
$11,174.74
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$11,579.31
$11,579.31
$11,229.39
$11,579.31
$11,229.39
$11,579.31
$11,579.31
$10,847.65
$11,579.31
$11,229.39
$11,579.31
$11,229.39
$11,579.31
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 43 de 72
Jul-2015
$13,423.01
Ago-2015
$13,423.01
Sep-2015
$13,017.37
Oct-2015
$13,423.01
Nov-2015
$13,017.37
Dic-2015
$13,423.01
Ene-2016
$13,423.01
Feb-2016
$12,574.85
Mar-2016
$13,423.01
Abr-2016
$13,017.37
May-2016
$13,423.01
Jun-2016
$13,017.37
Jul-2016
$13,423.01
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$14,920.31
$14,920.31
$14,469.43
$14,920.31
$14,469.43
$14,920.31
$14,920.31
$13,977.55
$14,920.31
$14,469.43
$14,920.31
$14,469.43
$14,920.31
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,472.90
$5,472.90
$5,307.51
$5,472.90
$5,307.51
$5,472.90
$5,472.90
$5,127.08
$5,472.90
$5,307.51
$5,472.90
$5,307.51
$5,472.90
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,530.87
$5,530.87
$5,363.73
$5,530.87
$5,363.73
$5,530.87
$5,530.87
$5,181.39
$5,530.87
$5,363.73
$5,530.87
$5,363.73
$5,530.87
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,588.12
$5,588.12
$5,419.25
$5,588.12
$5,419.25
$5,588.12
$5,588.12
$5,235.02
$5,588.12
$5,419.25
$5,588.12
$5,419.25
$5,588.12
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,138.73
$5,138.73
$4,983.44
$5,138.73
$4,983.44
$5,138.73
$5,138.73
$4,814.03
$5,138.73
$4,983.44
$5,138.73
$4,983.44
$5,138.73
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,811.70
$5,811.70
$5,636.07
$5,811.70
$5,636.07
$5,811.70
$5,811.70
$5,444.48
$5,811.70
$5,636.07
$5,811.70
$5,636.07
$5,811.70
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 44 de 72
Jul-2015
$6,201.40
Ago-2015
$6,201.40
Sep-2015
$6,013.99
Oct-2015
$6,201.40
Nov-2015
$6,013.99
Dic-2015
$6,201.40
Ene-2016
$6,201.40
Feb-2016
$5,809.55
Mar-2016
$6,201.40
Abr-2016
$6,013.99
May-2016
$6,201.40
Jun-2016
$6,013.99
Jul-2016
$6,201.40
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$6,488.87
$6,488.87
$6,292.77
$6,488.87
$6,292.77
$6,488.87
$6,488.87
$6,078.85
$6,488.87
$6,292.77
$6,488.87
$6,292.77
$6,488.87
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$8,500.15
$8,500.15
$8,243.27
$8,500.15
$8,243.27
$8,500.15
$8,500.15
$7,963.05
$8,500.15
$8,243.27
$8,500.15
$8,243.27
$8,500.15
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$9,240.92
$9,240.92
$8,961.66
$9,240.92
$8,961.66
$9,240.92
$9,240.92
$8,657.02
$9,240.92
$8,961.66
$9,240.92
$8,961.66
$9,240.92
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$11,199.21
$11,199.21
$10,860.78
$11,199.21
$10,860.78
$11,199.21
$11,199.21
$10,491.57
$11,199.21
$10,860.78
$11,199.21
$10,860.78
$11,199.21
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$20,217.24
$20,217.24
$19,606.28
$20,217.24
$19,606.28
$20,217.24
$20,217.24
$18,939.78
$20,217.24
$19,606.28
$20,217.24
$19,606.28
$20,217.24
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,525.82
$5,525.82
$5,358.83
$5,525.82
$5,358.83
$5,525.82
$5,525.82
$5,176.66
$5,525.82
$5,358.83
$5,525.82
$5,358.83
$5,525.82
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 45 de 72
Jul-2015
$5,588.58
Ago-2015
$5,588.58
Sep-2015
$5,419.69
Oct-2015
$5,588.58
Nov-2015
$5,419.69
Dic-2015
$5,588.58
Ene-2016
$5,588.58
Feb-2016
$5,235.45
Mar-2016
$5,588.58
Abr-2016
$5,419.69
May-2016
$5,588.58
Jun-2016
$5,419.69
Jul-2016
$5,588.58
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,644.89
$5,644.89
$5,474.30
$5,644.89
$5,474.30
$5,644.89
$5,644.89
$5,288.21
$5,644.89
$5,474.30
$5,644.89
$5,474.30
$5,644.89
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$6,487.94
$6,487.94
$6,291.87
$6,487.94
$6,291.87
$6,487.94
$6,487.94
$6,077.98
$6,487.94
$6,291.87
$6,487.94
$6,291.87
$6,487.94
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$8,494.94
$8,494.94
$8,238.23
$8,494.94
$8,238.23
$8,494.94
$8,494.94
$7,958.18
$8,494.94
$8,238.23
$8,494.94
$8,238.23
$8,494.94
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$12,331.99
$12,331.99
$11,959.32
$12,331.99
$11,959.32
$12,331.99
$12,331.99
$11,552.77
$12,331.99
$11,959.32
$12,331.99
$11,959.32
$12,331.99
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$15,745.28
$15,745.28
$15,269.46
$15,745.28
$15,269.46
$15,745.28
$15,745.28
$14,750.39
$15,745.28
$15,269.46
$15,745.28
$15,269.46
$15,745.28
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$24,853.32
$24,853.32
$24,102.26
$24,853.32
$24,102.26
$24,853.32
$24,853.32
$23,282.92
$24,853.32
$24,102.26
$24,853.32
$24,102.26
$24,853.32
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,488.00
$5,488.00
$5,322.15
$5,488.00
$5,322.15
$5,488.00
$5,488.00
$5,141.23
$5,488.00
$5,322.15
$5,488.00
$5,322.15
$5,488.00
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 46 de 72
Jul-2015
$5,545.97
Ago-2015
$5,545.97
Sep-2015
$5,378.37
Oct-2015
$5,545.97
Nov-2015
$5,378.37
Dic-2015
$5,545.97
Ene-2016
$5,545.97
Feb-2016
$5,195.54
Mar-2016
$5,545.97
Abr-2016
$5,378.37
May-2016
$5,545.97
Jun-2016
$5,378.37
Jul-2016
$5,545.97
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,557.73
$5,557.73
$5,389.78
$5,557.73
$5,389.78
$5,557.73
$5,557.73
$5,206.56
$5,557.73
$5,389.78
$5,557.73
$5,389.78
$5,557.73
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,633.30
$5,633.30
$5,463.07
$5,633.30
$5,463.07
$5,633.30
$5,633.30
$5,277.35
$5,633.30
$5,463.07
$5,633.30
$5,463.07
$5,633.30
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,700.20
$5,700.20
$5,527.94
$5,700.20
$5,527.94
$5,700.20
$5,700.20
$5,340.02
$5,700.20
$5,527.94
$5,700.20
$5,527.94
$5,700.20
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$5,881.39
$5,881.39
$5,703.66
$5,881.39
$5,703.66
$5,881.39
$5,881.39
$5,509.76
$5,881.39
$5,703.66
$5,881.39
$5,703.66
$5,881.39
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$6,277.58
$6,277.58
$6,087.88
$6,277.58
$6,087.88
$6,277.58
$6,277.58
$5,880.92
$6,277.58
$6,087.88
$6,277.58
$6,087.88
$6,277.58
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$6,486.58
$6,486.58
$6,290.56
$6,486.58
$6,290.56
$6,486.58
$6,486.58
$6,076.71
$6,486.58
$6,290.56
$6,486.58
$6,290.56
$6,486.58
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 47 de 72
Jul-2015
$6,608.02
Ago-2015
$6,608.02
Sep-2015
$6,408.33
Oct-2015
$6,608.02
Nov-2015
$6,408.33
Dic-2015
$6,608.02
Ene-2016
Feb-2016
$6,608.02
$6,190.48
Mar-2016
$6,608.02
Abr-2016
$6,408.33
May-2016
$6,608.02
Jun-2016
$6,408.33
Jul-2016
$6,608.02
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$8,608.35
$8,608.35
$8,348.21
$8,608.35
$8,348.21
$8,608.35
$8,608.35
$8,064.42
$8,608.35
$8,348.21
$8,608.35
$8,348.21
$8,608.35
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$9,634.14
$9,634.14
$9,342.99
$9,634.14
$9,342.99
$9,634.14
$9,634.14
$9,025.39
$9,634.14
$9,342.99
$9,634.14
$9,342.99
$9,634.14
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$12,221.11
$12,221.11
$11,851.79
$12,221.11
$11,851.79
$12,221.11
$12,221.11
$11,448.90
$12,221.11
$11,851.79
$12,221.11
$11,851.79
$12,221.11
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$11,924.28
$11,924.28
$11,563.94
$11,924.28
$11,563.94
$11,924.28
$11,924.28
$11,170.83
$11,924.28
$11,563.94
$11,924.28
$11,563.94
$11,924.28
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$16,896.90
$16,896.90
$16,386.28
$16,896.90
$16,386.28
$16,896.90
$16,896.90
$15,829.24
$16,896.90
$16,386.28
$16,896.90
$16,386.28
$16,896.90
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$21,556.08
$21,556.08
$20,904.66
$21,556.08
$20,904.66
$21,556.08
$21,556.08
$20,194.02
$21,556.08
$20,904.66
$21,556.08
$20,904.66
$21,556.08
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
Pgina 48 de 72
Jul-2015
$26,332.12
Ago-2015
$26,332.12
Sep-2015
$25,536.37
Oct-2015
$26,332.12
Nov-2015
$25,536.37
Dic-2015
$26,332.12
Ene-2016
$26,332.12
Feb-2016
$24,668.28
Mar-2016
$26,332.12
Abr-2016
$25,536.37
May-2016
$26,332.12
Jun-2016
$25,536.37
Jul-2016
$26,332.12
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$32,594.06
$32,594.06
$31,609.07
$32,594.06
$31,609.07
$32,594.06
$32,594.06
$30,534.54
$32,594.06
$31,609.07
$32,594.06
$31,609.07
$32,594.06
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$21.01
$21.01
$20.38
$21.01
$20.38
$21.01
$21.01
$19.68
$21.01
$20.38
$21.01
$20.38
$21.01
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$24.10
$24.10
$23.37
$24.10
$23.37
$24.10
$24.10
$22.58
$24.10
$23.37
$24.10
$23.37
$24.10
0.0364
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
0.0341
0.0364
0.0353
0.0364
0.0353
0.0364
$14,852.59
$14,852.59
$14,367.03
$14,852.59
$14,367.03
$14,852.59
$14,852.59
$13,910.02
$14,852.59
$14,367.03
$14,852.59
$14,367.03
$14,852.59
0.0520
0.0520
0.0503
0.0520
0.0503
0.0520
0.0520
0.0487
0.0520
0.0503
0.0520
0.0503
0.0520
$23,596,681.24
$22,667,805.56
$21,037,746.21
$22,379,406.09
$18,858,983.59
$22,863,029.44
$10,162,885.73
$11,093,879.87
$12,058,615.96
$10,166,947.61
$24,369,620.91
$25,086,885.80
$22,624,063.17
$239,303,169.77
$261,970,975.33
$283,008,721.54
$305,388,127.63
$324,247,111.22
$347,110,140.66
$357,273,026.39
$368,366,906.26
$380,425,522.22
$390,592,469.83
$414,962,090.74
$440,048,976.54
$462,673,039.71
4.07%
3.91%
3.62%
3.86%
3.25%
3.95%
1.75%
1.91%
2.08%
1.75%
4.21%
4.32%
3.90%
41.26%
45.17%
48.79%
52.65%
55.90%
59.85%
61.60%
:
63.51%
65.59%
67.34%
71.55%
75.87%
79.77%
Pgina 49 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$1,150,287.04
1.00
$96,352.98
1.00
$406,909.03
1.00
$967,851.42
1.00
$96,352.98
1.00
$406,909.03
1.00
$1,437,605.84
1.00
Pgina 50 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$96,352.98
1.00
$406,909.03
1.00
$5,874,218.01
1.00
$168,892.05
1.00
$841,987.35
1.00
$1,999,530.23
1.00
$96,352.98
1.00
:
Pgina 51 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$406,909.03
1.00
$1,437,605.84
1.00
$96,352.98
1.00
$406,909.03
1.00
$1,714,447.17
1.00
$96,352.98
1.00
$406,909.03
1.00
$753,500.77
:
1.00
Pgina 52 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$221.61
$96,352.98
0.0023
1.00
$203,454.52
$203,454.51
$406,909.03
0.5000
0.5000
1.00
$753,705.15
1.00
$96,352.98
1.00
$406,909.03
1.00
$3,374,105.56
1.00
Pgina 53 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$701,306.68
1.00
$1,026,823.42
1.00
$5,874,217.98
1.00
$168,780.15
1.00
$841,886.78
1.00
$6,187,339.07
1.00
$144,640.92
1.00
Pgina 54 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$1,012,915.11
1.00
$1,566,937.02
$1,516,665.10
$1,566,937.02
$1,516,665.11
0.2026
0.1961
0.2026
$7,734,141.27
0.1961
1.00
$180,839.68
$180,839.68
1.0000
1.00
$1,266,206.69
$1,266,206.69
1.0000
1.00
$490,492.15
1.00
$96,352.98
1.00
$208,947.04
1.00
Pgina 55 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$25,404,688.82
1.00
$320,853.21
1.00
$16,156.59
$242,348.90
$258,505.49
0.0625
0.9375
1.00
$16,156.59
$242,348.90
$258,505.49
0.0625
0.9375
1.00
$258,505.49
1.00
$258,505.49
1.00
$258,505.49
1.00
$16,156.59
$242,348.90
$258,505.49
0.0625
0.9375
1.00
$8,349.73
$250,155.76
$258,505.49
0.0323
0.9677
1.00
$258,505.49
1.00
Pgina 56 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$8,842,211.33
1.00
$381,837.30
1.00
$777,373.93
1.00
$6,861,828.76
1.00
$381,837.30
1.00
$1,183,873.76
1.00
$19,700,629.28
1.00
Pgina 57 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$621,421.14
1.00
$514,290.98
1.00
$10,627,888.46
1.00
$320,966.97
1.00
$1,048,091.41
1.00
$10,993,085.78
1.00
$331,194.55
1.00
$662,483.34
1.00
$21,428,890.90
1.00
:
Pgina 58 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$2,430,425.08
1.00
$6,786,538.58
1.00
$10,605,492.54
1.00
$1,169,946.24
1.00
$810,191.75
1.00
$7,145,411.69
$7,145,411.69
1.0000
1.00
$492,425.42
$492,425.42
1.0000
1.00
$171,185.35
$171,185.35
1.0000
1.00
$12,439,757.07
$50,982,610.95
0.2440
1.00
$2,129,099.57
$71,065.33
0.9677
0.0323
$2,200,164.90
:
1.00
Pgina 59 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$2,961,193.94
$2,961,193.94
1.0000
1.00
$2,204,348.33
$2,130,670.92
$19,912,812.35
0.1144
0.1107
0.1070
1.00
$2,278,025.73
$53,416.31
$774,743.55
$828,159.86
0.0645
0.9355
1.00
$48,468.66
$1,452,109.07
$1,500,577.73
0.0323
0.9677
1.00
$1,389,168.28
$5,844,208.15
0.2377
1.00
$53,416.31
$774,743.55
$828,159.86
0.0645
0.9355
1.00
$31,208.91
$969,076.79
$1,000,285.70
0.0312
0.9688
1.00
$50,982,610.95
1.00
$203,535.88
$197,154.76
$203,535.88
$197,154.77
$2,200,387.92
Pgina 60 de 72
Ago-2016
Sep-2016
Oct-2016
0.0925
0.0896
0.0925
$658,496.20
$9,880,505.71
$10,208,222.43
Nov-2016
0.0896
Dic-2016
Ene-2017
Feb-2017
Mar-2017
1.00
$2,961,806.59
$2,961,806.59
1.0000
1.00
$9,880,505.71
0.0215
0.3226
0.3333
Total
$30,627,730.05
0.3226
1.00
$426,261.64
$426,261.64
1.0000
1.00
$2,175,944.30
$2,175,944.30
1.0000
1.00
$2,965,845.16
$2,870,088.49
$2,869,217.97
$8,705,151.62
0.3407
0.3297
0.3296
1.00
$153,737.10
$153,737.10
1.0000
1.00
$1,450,465.88
$1,450,465.88
1.0000
1.00
$12,435,115.17
1.00
Pgina 61 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$1,696,634.66
1.00
$419,470.65
$405,364.56
$405,364.61
$7,424,259.36
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$413,828.75
$413,828.72
$7,579,281.06
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$324,102.24
$324,102.29
$5,935,938.48
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$396,002.55
$396,002.48
$7,252,793.90
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$530,858.38
$530,858.36
$9,722,681.00
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$428,229.38
$335,380.52
$409,782.86
$549,331.48
$405,364.56
$413,828.75
$324,102.24
$396,002.55
$530,858.38
$419,470.65
$428,229.38
$335,380.52
$409,782.86
$549,331.48
Pgina 62 de 72
Ago-2016
$507,893.73
Sep-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$490,814.12
$490,814.14
$8,989,269.59
0.0546
1.00
$320,137.47
$320,137.48
$5,863,323.59
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$533,008.30
$533,008.31
$9,762,056.81
0.0565
0.0546
0.0565
0.0546
0.0546
1.00
$551,556.21
$320,137.47
$533,008.30
$507,893.73
Nov-2016
0.0565
0.0546
0.0565
0.0546
$331,277.78
$490,814.12
Oct-2016
$331,277.78
$551,556.21
$6,859,959.71
1.00
$3,987,096.04
1.00
$7,542,614.55
1.00
$8,815,098.76
1.00
Pgina 63 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$3,545,855.88
1.00
$20,915,990.53
1.00
$329,980.59
1.00
$662,786.12
1.00
$2,677,733.57
1.00
Pgina 64 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
Total
$187,756.08
1.00
$376,926.75
1.00
$9,197,696.66
1.00
$1,179,892.39
1.00
$1,886,325.46
1.00
$147,841.37
$142,959.81
$149,236.07
$3,486,824.69
0.0424
0.0410
0.0424
0.0410
$142,959.81
$147,841.37
0.0428
1.00
$17,944.91
$16,204.93
$175,486.98
$209,636.82
0.0856
0.0773
0.8371
1.00
Pgina 65 de 72
Ago-2016
Sep-2016
Oct-2016
Nov-2016
Dic-2016
Ene-2017
Feb-2017
Mar-2017
$376,926.75
Total
$376,926.75
1.0000
1.00
$33,381,903.06
1.00
$289,425.68
0.9394
$18,670.64
$308,096.32
0.0606
1.00
$17,055.67
$510,983.78
$528,039.45
0.0323
0.9677
1.00
$5,382,452.66
1.00
$5,580.30
$5,411.66
$5,580.30
$5,411.66
$5,580.30
$5,580.30
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,043.73
$5,411.68
$153,304.92
0.0329
0.0353
1.00
Pgina 66 de 72
Ago-2016
$5,949.54
Sep-2016
$5,769.75
Oct-2016
$5,949.54
Nov-2016
$5,769.75
Dic-2016
$5,949.54
Ene-2017
$5,949.54
Feb-2017
$5,377.47
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$6,179.44
$5,992.70
$6,179.44
$5,992.70
$6,179.44
$6,179.44
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$7,077.46
$6,863.58
$7,077.46
$6,863.58
$7,077.46
$7,077.46
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$9,688.26
$9,395.48
$9,688.26
$9,395.48
$9,688.26
$9,688.26
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$10,425.40
$10,110.35
$10,425.40
$10,110.35
$10,425.40
$10,425.40
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$11,174.74
$10,837.04
$11,174.74
$10,837.04
$11,174.74
$11,174.74
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$11,579.31
$11,229.39
$11,579.31
$11,229.39
$11,579.31
$11,579.31
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
$5,769.71
Total
$163,448.90
0.0329
0.0353
1.00
$5,585.26
$5,992.74
$169,764.88
0.0329
0.0353
1.00
$6,396.94
$6,863.65
$194,435.79
0.0329
0.0353
1.00
$8,756.70
$9,395.48
$266,160.97
0.0329
0.0353
1.00
$9,422.96
$10,110.36
$286,412.13
0.0329
0.0353
1.00
$10,100.25
$10,837.11
$306,998.42
0.0329
0.0353
1.00
$10,465.92
$11,229.37
$318,112.94
0.0329
0.0353
1.00
Pgina 67 de 72
Ago-2016
$13,423.01
Sep-2016
$13,017.37
Oct-2016
$13,423.01
Nov-2016
$13,017.37
Dic-2016
$13,423.01
Ene-2017
$13,423.01
Feb-2017
$12,132.33
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$14,920.31
$14,469.43
$14,920.31
$14,469.43
$14,920.31
$14,920.31
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,472.90
$5,307.51
$5,472.90
$5,307.51
$5,472.90
$5,472.90
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,530.87
$5,363.73
$5,530.87
$5,363.73
$5,530.87
$5,530.87
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,588.12
$5,419.25
$5,588.12
$5,419.25
$5,588.12
$5,588.12
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,138.73
$4,983.44
$5,138.73
$4,983.44
$5,138.73
$5,138.73
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,811.70
$5,636.07
$5,811.70
$5,636.07
$5,811.70
$5,811.70
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
$13,017.32
Total
$368,763.95
0.0329
0.0353
1.00
$13,485.67
$14,469.46
$409,898.75
0.0329
0.0353
1.00
$4,946.66
$5,307.46
$150,354.34
0.0329
0.0353
1.00
$4,999.05
$5,363.69
$151,946.94
0.0329
0.0353
1.00
$5,050.80
$5,419.24
$153,519.78
0.0329
0.0353
1.00
$4,644.62
$4,983.52
$141,173.99
0.0329
0.0353
1.00
$5,252.88
$5,636.03
$159,662.03
0.0329
0.0353
1.00
Pgina 68 de 72
Ago-2016
$6,201.40
Sep-2016
$6,013.99
Oct-2016
$6,201.40
Nov-2016
$6,013.99
Dic-2016
$6,201.40
Ene-2017
$6,201.40
Feb-2017
$5,605.11
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$6,488.87
$6,292.77
$6,488.87
$6,292.77
$6,488.87
$6,488.87
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$8,500.15
$8,243.27
$8,500.15
$8,243.27
$8,500.15
$8,500.15
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$9,240.92
$8,961.66
$9,240.92
$8,961.66
$9,240.92
$9,240.92
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$11,199.21
$10,860.78
$11,199.21
$10,860.78
$11,199.21
$11,199.21
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$20,217.24
$19,606.28
$20,217.24
$19,606.28
$20,217.24
$20,217.24
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,525.82
$5,358.83
$5,525.82
$5,358.83
$5,525.82
$5,525.82
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
$6,013.99
Total
$170,368.08
0.0329
0.0353
1.00
$5,864.94
$6,292.73
$178,265.54
0.0329
0.0353
1.00
$7,682.83
$8,243.25
$233,520.52
0.0329
0.0353
1.00
$8,352.37
$8,961.74
$253,871.50
0.0329
0.0353
1.00
$10,122.37
$10,860.82
$307,670.73
0.0329
0.0353
1.00
$18,273.27
$19,606.25
$555,418.65
0.0329
0.0353
1.00
$4,994.49
$5,358.81
$151,808.21
0.0329
0.0353
1.00
Pgina 69 de 72
Ago-2016
$5,588.58
Sep-2016
$5,419.69
Oct-2016
$5,588.58
Nov-2016
$5,419.69
Dic-2016
$5,588.58
Ene-2017
$5,588.58
Feb-2017
$5,051.21
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,644.89
$5,474.30
$5,644.89
$5,474.30
$5,644.89
$5,644.89
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$6,487.94
$6,291.87
$6,487.94
$6,291.87
$6,487.94
$6,487.94
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$8,494.94
$8,238.23
$8,494.94
$8,238.23
$8,494.94
$8,494.94
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$12,331.99
$11,959.32
$12,331.99
$11,959.32
$12,331.99
$12,331.99
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$15,745.28
$15,269.46
$15,745.28
$15,269.46
$15,745.28
$15,745.28
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$24,853.32
$24,102.26
$24,853.32
$24,102.26
$24,853.32
$24,853.32
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,488.00
$5,322.15
$5,488.00
$5,322.15
$5,488.00
$5,488.00
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
$5,419.63
Total
$153,532.30
0.0329
0.0353
1.00
$5,102.11
$5,474.33
$155,079.40
0.0329
0.0353
1.00
$5,864.10
$6,291.84
$178,240.02
0.0329
0.0353
1.00
$7,678.12
$8,238.27
$233,377.57
0.0329
0.0353
1.00
$11,146.22
$11,959.33
$338,790.94
0.0329
0.0353
1.00
$14,231.31
$15,269.50
$432,562.67
0.0329
0.0353
1.00
$22,463.58
$24,102.18
$682,783.46
0.0329
0.0353
1.00
$4,960.30
$5,322.10
$150,769.13
0.0329
0.0353
1.00
Pgina 70 de 72
Ago-2016
$5,545.97
Sep-2016
$5,378.37
Oct-2016
$5,545.97
Nov-2016
$5,378.37
Dic-2016
$5,545.97
Ene-2017
Feb-2017
$5,545.97
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,557.73
$5,389.78
$5,557.73
$5,389.78
$5,557.73
$5,557.73
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,633.30
$5,463.07
$5,633.30
$5,463.07
$5,633.30
$5,633.30
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,700.20
$5,527.94
$5,700.20
$5,527.94
$5,700.20
$5,700.20
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$5,881.39
$5,703.66
$5,881.39
$5,703.66
$5,881.39
$5,881.39
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$6,277.58
$6,087.88
$6,277.58
$6,087.88
$6,277.58
$6,277.58
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$6,486.58
$6,290.56
$6,486.58
$6,290.56
$6,486.58
$6,486.58
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
Total
$5,012.70
$5,378.39
$152,361.81
0.0329
0.0353
1.00
$5,023.33
$5,389.76
$152,684.90
0.0329
0.0353
1.00
$5,091.64
$5,463.10
$154,761.09
0.0329
0.0353
1.00
$5,152.10
$5,527.98
$156,598.92
0.0329
0.0353
1.00
$5,315.87
$5,703.66
$161,576.68
0.0329
0.0353
1.00
$5,673.97
$6,087.90
$172,461.08
0.0329
0.0353
1.00
$5,862.87
$6,290.51
$178,202.72
0.0329
0.0353
1.00
Pgina 71 de 72
Ago-2016
$6,608.02
Sep-2016
$6,408.33
Oct-2016
$6,608.02
Nov-2016
$6,408.33
Dic-2016
$6,608.02
Ene-2017
Feb-2017
$6,608.02
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$8,608.35
$8,348.21
$8,608.35
$8,348.21
$8,608.35
$8,608.35
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$9,634.14
$9,342.99
$9,634.14
$9,342.99
$9,634.14
$9,634.14
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$12,221.11
$11,851.79
$12,221.11
$11,851.79
$12,221.11
$12,221.11
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$11,924.28
$11,563.94
$11,924.28
$11,563.94
$11,924.28
$11,924.28
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$16,896.90
$16,386.28
$16,896.90
$16,386.28
$16,896.90
$16,896.90
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$21,556.08
$20,904.66
$21,556.08
$20,904.66
$21,556.08
$21,556.08
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
Mar-2017
Total
$5,972.63
$6,408.30
$181,539.00
0.0329
0.0353
1.00
$7,780.63
$8,348.25
$236,493.21
0.0329
0.0353
1.00
$8,707.78
$9,342.94
$264,674.05
0.0329
0.0353
1.00
$11,046.00
$11,851.78
$335,744.76
0.0329
0.0353
1.00
$10,777.72
$11,563.96
$327,590.23
0.0329
0.0353
1.00
$15,272.20
$16,386.32
$464,200.60
0.0329
0.0353
1.00
$19,483.38
$20,904.74
$592,200.08
0.0329
0.0353
1.00
Pgina 72 de 72
Ago-2016
$26,332.12
Sep-2016
$25,536.37
Oct-2016
$26,332.12
Nov-2016
$25,536.37
Dic-2016
$26,332.12
Ene-2017
$26,332.12
Feb-2017
$23,800.19
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$32,594.06
$31,609.07
$32,594.06
$31,609.07
$32,594.06
$32,594.06
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$21.01
$20.38
$21.01
$20.38
$21.01
$21.01
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$24.10
$23.37
$24.10
$23.37
$24.10
$24.10
0.0364
0.0353
0.0364
0.0353
0.0364
0.0364
$14,852.59
$14,367.03
$14,852.59
$14,367.03
$14,852.59
0.0520
0.0503
0.0520
0.0503
0.0520
Mar-2017
$25,536.47
Total
$723,410.01
0.0329
0.0353
1.00
$29,460.02
$31,609.10
$895,441.20
0.0329
0.0353
1.00
$18.99
$20.41
$577.27
0.0329
0.0353
1.00
$21.78
$23.42
$662.12
0.0329
0.0353
1.00
$14,481.28
$285,626.77
0.0507
1.00
$80,829.83
$78,230.66
$232,069.58
0.3483
0.3146
0.3371
$73,009.09
1.00
$33,095,250.78
$24,804,893.62
$25,387,696.39
$17,084,281.03
$12,688,683.77
$2,131,939.95
$543,467.70
$1,590,686.75
$495,768,290.49
$520,573,184.11
$545,960,880.50
$563,045,161.53
$575,733,845.30
$577,865,785.25
$578,409,252.95
$579,999,939.70
5.71%
4.27%
4.38%
2.95%
2.18%
0.37%
0.10%
0.27%
85.48%
89.75%
94.13%
97.08%
99.26%
99.63%
99.73%
:
100.00%