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Historico APF
INDUSTRIA METALURGICA CARLOS CABALLE 3,000.00 Ago-2014 17/10/2014 300.00 0.00 0.00 15.00 315.00 588.1745 0.5356
Interes por mora Ago-2014 17/10/2014 1.14 0.00 0.00 0.06 1.20 588.1745 0.0020
Cobro Comision Ago-2014 11/04/2019 0.00 0.00 0.00 -15.06 -15.06 686.4436 -0.0219
INDUSTRIA METALURGICA CARLOS CABALLE 3,000.00 Sep-2014 18/11/2014 300.00 0.00 0.00 15.00 315.00 590.0931 0.5338
Interes por mora Sep-2014 18/11/2014 1.19 0.00 0.00 0.06 1.25 590.0931 0.0021
Cobro Comision Sep-2014 15/06/2015 0.00 0.00 0.00 -15.06 -15.06 603.3918 -0.0250
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Oct-2014 08/12/2014 375.00 0.00 0.00 18.75 393.75 591.1957 0.6660
Interes por mora Oct-2014 08/12/2014 0.66 0.00 0.00 0.03 0.69 591.1957 0.0012
Cobro Comision Oct-2014 15/06/2015 0.00 0.00 0.00 -18.78 -18.78 603.3918 -0.0311
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Nov-2014 15/01/2015 375.00 0.00 0.00 18.75 393.75 593.9189 0.6630
Interes por mora Nov-2014 15/01/2015 1.22 0.00 0.00 0.06 1.28 593.9189 0.0022
Cobro Comision Nov-2014 15/06/2015 0.00 0.00 0.00 -18.81 -18.81 603.3918 -0.0312
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Dic-2014 24/02/2015 375.00 0.00 0.00 18.75 393.75 596.4071 0.6602
Interes por mora Dic-2014 24/02/2015 1.88 0.00 0.00 0.09 1.97 596.4071 0.0033
Cobro Comision Dic-2014 15/06/2015 0.00 0.00 0.00 -18.84 -18.84 603.3918 -0.0312
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Ene-2015 12/03/2015 375.00 0.00 0.00 18.75 393.75 597.4293 0.6591
Interes por mora Ene-2015 12/03/2015 1.00 0.00 0.00 0.05 1.05 597.4293 0.0018
Cobro Comision Ene-2015 15/06/2015 0.00 0.00 0.00 -18.80 -18.80 603.3918 -0.0312
INDUSTRIA METALURGICA CARLOS CABALLE 318.75 Ene-2015 30/06/2015 31.88 0.00 0.00 1.59 33.47 604.6176 0.0554
Cobro Comision Ene-2015 13/07/2015 0.00 0.00 0.00 -1.59 -1.59 605.2108 -0.0026
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Feb-2015 24/03/2015 375.00 0.00 0.00 18.75 393.75 598.0528 0.6584
Cobro Comision Feb-2015 15/06/2015 0.00 0.00 0.00 -18.75 -18.75 603.3918 -0.0311
INDUSTRIA METALURGICA CARLOS CABALLE 318.75 Feb-2015 30/06/2015 31.88 0.00 0.00 1.59 33.47 604.6176 0.0554
Cobro Comision Feb-2015 14/07/2015 0.00 0.00 0.00 -1.59 -1.59 605.2727 -0.0026
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Mar-2015 20/05/2015 375.00 0.00 0.00 18.75 393.75 602.0126 0.6541
Interes por mora Mar-2015 20/05/2015 1.61 0.00 0.00 0.08 1.69 602.0126 0.0028
Cobro Comision Mar-2015 15/06/2015 0.00 0.00 0.00 -18.83 -18.83 603.3918 -0.0312
INDUSTRIA METALURGICA CARLOS CABALLE 318.75 Mar-2015 30/06/2015 31.88 0.00 0.00 1.59 33.47 604.6176 0.0554
Cobro Comision Mar-2015 14/07/2015 0.00 0.00 0.00 -1.59 -1.59 605.2727 -0.0026
INDUSTRIA METALURGICA CARLOS CABALLE 3,750.00 Abr-2015 16/06/2015 375.00 0.00 0.00 18.75 393.75 603.6599 0.6523
Interes por mora Abr-2015 16/06/2015 1.23 0.00 0.00 0.06 1.29 603.6599 0.0021
Cobro Comision Abr-2015 22/06/2015 0.00 0.00 0.00 -18.81 -18.81 603.8446 -0.0312
INDUSTRIA METALURGICA CARLOS CABALLE 318.75 Abr-2015 30/06/2015 31.88 0.00 0.00 1.59 33.47 604.6176 0.0554
Cobro Comision Abr-2015 14/07/2015 0.00 0.00 0.00 -1.59 -1.59 605.2727 -0.0026
INDUSTRIA METALURGICA CARLOS CABALLE 4,068.75 May-2015 30/06/2015 406.88 0.00 0.00 20.34 427.22 604.6176 0.7066
Cobro Comision May-2015 14/07/2015 0.00 0.00 0.00 -20.34 -20.34 605.2727 -0.0336
INDUSTRIA METALURGICA CARLOS CABALLE 4,068.00 Jun-2015 31/07/2015 406.80 0.00 0.00 20.34 427.14 606.5901 0.7042
Cobro Comision Jun-2015 20/08/2015 0.00 0.00 0.00 -20.34 -20.34 608.3058 -0.0334
INDUSTRIA METALURGICA CARLOS CABALLE 4,068.00 Jul-2015 15/09/2015 406.80 0.00 0.00 20.34 427.14 610.5321 0.6996
Interes por mora Jul-2015 15/09/2015 1.32 0.00 0.00 0.07 1.39 610.5321 0.0023
Cobro Comision Jul-2015 22/09/2015 0.00 0.00 0.00 -20.41 -20.41 610.8039 -0.0334
C-ROJAS LIZARAZU ROSELITH 5,053.06 Nov-2020 04/12/2020 505.31 0.00 0.00 25.27 530.58 738.6836 0.7183
Cobro Comision Nov-2020 16/12/2020 0.00 0.00 0.00 -25.27 -25.27 739.3347 -0.0342
C-ROJAS LIZARAZU ROSELITH 5,414.00 Dic-2020 28/12/2020 541.40 0.00 0.00 27.07 568.47 740.8901 0.7673
Cobro Comision Dic-2020 08/01/2021 0.00 0.00 0.00 -27.07 -27.07 741.6742 -0.0365
C-ROJAS LIZARAZU ROSELITH 4,872.50 Ene-2021 26/01/2021 487.25 0.00 0.00 24.36 511.61 744.9502 0.6868
Cobro Comision Ene-2021 08/03/2021 0.00 0.00 0.00 -24.36 -24.36 748.0259 -0.0326
C-ROJAS LIZARAZU ROSELITH 5,053.00 Feb-2021 23/02/2021 505.30 0.00 0.00 25.27 530.57 747.4415 0.7098
Cobro Comision Feb-2021 05/03/2021 0.00 0.00 0.00 -25.27 -25.27 748.0095 -0.0338
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
R Pagina 1
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
C-ROJAS LIZARAZU ROSELITH 5,414.00 Mar-2021 25/03/2021 541.40 0.00 0.00 27.07 568.47 748.8924 0.7591
Cobro Comision Mar-2021 03/05/2021 0.00 0.00 0.00 -27.07 -27.07 750.5316 -0.0361
C-ROJAS LIZARAZU ROSELITH 4,872.00 Abr-2021 29/04/2021 487.20 0.00 0.00 24.36 511.56 750.4622 0.6817
Cobro Comision Abr-2021 04/05/2021 0.00 0.00 0.00 -24.36 -24.36 750.5686 -0.0325
C-ROJAS LIZARAZU ROSELITH 5,414.00 Jun-2021 01/07/2021 541.40 0.00 0.00 27.07 568.47 755.3411 0.7526
Cobro Comision Jun-2021 26/07/2021 0.00 0.00 0.00 -27.07 -27.07 756.6554 -0.0358
C-ROJAS LIZARAZU ROSELITH 5,414.00 Jul-2021 26/07/2021 541.40 0.00 0.00 27.07 568.47 756.7792 0.7512
Cobro Comision Jul-2021 30/07/2021 0.00 0.00 0.00 -27.07 -27.07 756.9908 -0.0358
C-ROJAS LIZARAZU ROSELITH 5,414.00 Ago-2021 26/08/2021 541.40 0.00 0.00 27.07 568.47 758.8951 0.7491
Cobro Comision Ago-2021 07/09/2021 0.00 0.00 0.00 -27.07 -27.07 759.9989 -0.0356
C-ROJAS LIZARAZU ROSELITH 5,414.00 Sep-2021 30/09/2021 541.40 0.00 0.00 27.07 568.47 761.2305 0.7468
Cobro Comision Sep-2021 08/10/2021 0.00 0.00 0.00 -27.07 -27.07 761.8298 -0.0355
C-ROJAS LIZARAZU ROSELITH 5,414.00 Oct-2021 29/10/2021 541.40 0.00 0.00 27.07 568.47 763.8002 0.7443
Cobro Comision Oct-2021 08/11/2021 0.00 0.00 0.00 -27.07 -27.07 764.2796 -0.0354
C-ROJAS LIZARAZU ROSELITH 5,414.00 Nov-2021 30/11/2021 541.40 0.00 0.00 27.07 568.47 766.5496 0.7416
Cobro Comision Nov-2021 08/12/2021 0.00 0.00 0.00 -27.07 -27.07 766.8447 -0.0353
C-ROJAS LIZARAZU ROSELITH 5,414.00 Dic-2021 11/12/2021 541.40 0.00 0.00 27.07 568.47 767.3481 0.7408
Cobro Comision Dic-2021 20/12/2021 0.00 0.00 0.00 -27.07 -27.07 767.0584 -0.0353
C-ROJAS LIZARAZU ROSELITH 5,414.00 Ene-2022 31/01/2022 541.40 0.00 0.00 27.07 568.47 773.4931 0.7349
Cobro Comision Ene-2022 03/02/2022 0.00 0.00 0.00 -27.07 -27.07 773.5452 -0.0350
C-ROJAS LIZARAZU ROSELITH 5,414.00 Feb-2022 02/03/2022 541.40 0.00 0.00 27.07 568.47 775.6266 0.7329
Cobro Comision Feb-2022 08/03/2022 0.00 0.00 0.00 -27.07 -27.07 775.8142 -0.0349
C-ROJAS LIZARAZU ROSELITH 5,414.00 Mar-2022 10/03/2022 541.40 0.00 0.00 27.07 568.47 775.6091 0.7329
Cobro Comision Mar-2022 14/03/2022 0.00 0.00 0.00 -27.07 -27.07 775.7402 -0.0349
C-ROJAS LIZARAZU ROSELITH 5,414.00 Abr-2022 03/05/2022 541.40 0.00 0.00 27.07 568.47 779.3860 0.7294
Cobro Comision Abr-2022 06/06/2022 0.00 0.00 0.00 -27.07 -27.07 780.3702 -0.0347
C-ROJAS LIZARAZU ROSELITH 5,414.00 May-2022 30/05/2022 541.40 0.00 0.00 27.07 568.47 779.8889 0.7289
Cobro Comision May-2022 06/06/2022 0.00 0.00 0.00 -27.07 -27.07 780.3702 -0.0347
C-ROJAS LIZARAZU ROSELITH 5,414.00 Jun-2022 20/06/2022 541.40 0.00 0.00 27.07 568.47 780.0058 0.7288
Cobro Comision Jun-2022 24/06/2022 0.00 0.00 0.00 -27.07 -27.07 779.5873 -0.0347
C-ROJAS LIZARAZU ROSELITH 5,414.00 Sep-2022 29/09/2022 541.40 0.00 0.00 27.07 568.47 786.6636 0.7226
Cobro Comision Sep-2022 04/10/2022 0.00 0.00 0.00 -27.07 -27.07 786.6343 -0.0344
C-ROJAS LIZARAZU ROSELITH 5,414.00 Oct-2022 01/11/2022 541.40 0.00 0.00 27.07 568.47 789.2510 0.7203
Cobro Comision Oct-2022 04/11/2022 0.00 0.00 0.00 -27.07 -27.07 789.2510 -0.0343
C-ROJAS LIZARAZU ROSELITH 5,414.00 Nov-2022 24/11/2022 541.40 0.00 0.00 27.07 568.47 791.1965 0.7185
Cobro Comision Nov-2022 29/11/2022 0.00 0.00 0.00 -27.07 -27.07 791.4383 -0.0342
C-ROJAS LIZARAZU ROSELITH 5,414.00 Dic-2022 12/12/2022 541.40 0.00 0.00 27.07 568.47 793.7086 0.7162
Cobro Comision Dic-2022 14/12/2022 0.00 0.00 0.00 -27.07 -27.07 793.7086 -0.0341
C-ROJAS LIZARAZU ROSELITH 5,414.00 Ene-2023 30/01/2023 541.40 0.00 0.00 27.07 568.47 799.1231 0.7114
Cobro Comision Ene-2023 17/04/2023 0.00 0.00 0.00 -27.07 -27.07 796.6147 -0.0340
C-ROJAS LIZARAZU ROSELITH 5,414.00 Feb-2023 28/02/2023 541.40 0.00 0.00 27.07 568.47 799.5847 0.7110
Cobro Comision Feb-2023 17/04/2023 0.00 0.00 0.00 -27.07 -27.07 796.6147 -0.0340
C-ROJAS LIZARAZU ROSELITH 5,414.00 Mar-2023 21/03/2023 541.40 0.00 0.00 27.07 568.47 798.4895 0.7119
Cobro Comision Mar-2023 17/04/2023 0.00 0.00 0.00 -27.07 -27.07 796.6147 -0.0340
C-ROJAS LIZARAZU ROSELITH 5,414.00 Abr-2023 25/04/2023 541.40 0.00 0.00 27.07 568.47 801.3478 0.7094
Cobro Comision Abr-2023 27/04/2023 0.00 0.00 0.00 -27.07 -27.07 801.3478 -0.0338
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
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 19,021.51 0.00 0.00 19,021.51 26.3804
Rentabilidad Nominal de la Cuota del FAP (%) 2.69 % Riesgo Laboral 0.00 0.00 2,468.79 27.00 2,468.79 27.00
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
Página 3