Informe de Ahorro Previsional 2019
Informe de Ahorro Previsional 2019
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,142.84 Abr-2013 27/06/2013 414.28 0.00 0.00 20.71 434.99 542.0444 0.8025
Interes por mora Abr-2013 27/06/2013 2.96 0.00 0.00 0.15 3.11 542.0444 0.0057
Cobro Comision Abr-2013 16/08/2013 0.00 0.00 0.00 -20.86 -20.86 545.4507 -0.0382
INGENIO SUCROALCOHOLERO AGUAI S.A. 331.43 Abr-2013 18/07/2013 33.14 0.00 0.00 1.66 34.80 544.2688 0.0639
Cobro Comision Abr-2013 02/09/2013 0.00 0.00 0.00 -1.66 -1.66 546.4200 -0.0030
INGENIO SUCROALCOHOLERO AGUAI S.A. 723.74 May-2013 18/07/2013 72.37 0.00 0.00 3.62 75.99 544.2688 0.1396
Cobro Comision May-2013 22/08/2013 0.00 0.00 0.00 -3.62 -3.62 545.4243 -0.0066
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,046.77 May-2013 27/06/2013 904.68 0.00 0.00 45.23 949.91 542.0444 1.7525
Cobro Comision May-2013 06/11/2013 0.00 0.00 0.00 -45.23 -45.23 560.5423 -0.0807
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,899.83 Jun-2013 24/07/2013 789.98 0.00 0.00 39.50 829.48 544.3070 1.5239
Cobro Comision Jun-2013 30/08/2013 0.00 0.00 0.00 -39.50 -39.50 546.1467 -0.0723
INGENIO SUCROALCOHOLERO AGUAI S.A. 8,881.94 Jul-2013 27/08/2013 888.19 0.00 0.00 44.41 932.60 546.0753 1.7078
Cobro Comision Jul-2013 24/09/2013 0.00 0.00 0.00 -44.41 -44.41 550.5289 -0.0807
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,566.99 Ago-2013 18/09/2013 656.70 0.00 0.00 32.83 689.53 550.2114 1.2532
Cobro Comision Ago-2013 25/10/2013 0.00 0.00 0.00 -32.83 -32.83 558.7324 -0.0588
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,946.60 Sep-2013 22/10/2013 794.66 0.00 0.00 39.73 834.39 557.6787 1.4962
Cobro Comision Sep-2013 25/11/2013 0.00 0.00 0.00 -39.73 -39.73 568.8800 -0.0698
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,268.49 Oct-2013 26/11/2013 726.85 0.00 0.00 36.34 763.19 570.1845 1.3385
Cobro Comision Oct-2013 10/12/2013 0.00 0.00 0.00 -36.34 -36.34 570.6622 -0.0637
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,847.59 Nov-2013 18/12/2013 684.76 0.00 0.00 34.24 719.00 571.3852 1.2583
Cobro Comision Nov-2013 28/04/2014 0.00 0.00 0.00 -34.24 -34.24 577.3764 -0.0593
INGENIO SUCROALCOHOLERO AGUAI S.A. 2,480.13 Dic-2013 29/01/2014 248.01 0.00 0.00 12.40 260.41 575.3884 0.4526
Cobro Comision Dic-2013 07/02/2014 0.00 0.00 0.00 -12.40 -12.40 575.2622 -0.0216
INGENIO SUCROALCOHOLERO AGUAI S.A. 1,520.52 Ene-2014 28/02/2014 152.05 0.00 0.00 7.60 159.65 577.9840 0.2762
Cobro Comision Ene-2014 18/03/2014 0.00 0.00 0.00 -7.60 -7.60 577.9474 -0.0131
INGENIO SUCROALCOHOLERO AGUAI S.A. 152.06 Ene-2014 28/08/2014 15.21 0.00 0.00 0.76 15.97 585.5811 0.0273
Cobro Comision Ene-2014 15/09/2014 0.00 0.00 0.00 -0.76 -0.76 586.6031 -0.0013
INGENIO SUCROALCOHOLERO AGUAI S.A. 3,801.32 Feb-2014 26/03/2014 380.13 0.00 0.00 19.01 399.14 577.8330 0.6908
Cobro Comision Feb-2014 09/04/2014 0.00 0.00 0.00 -19.01 -19.01 578.2779 -0.0329
INGENIO SUCROALCOHOLERO AGUAI S.A. 380.13 Feb-2014 28/08/2014 38.01 0.00 0.00 1.90 39.91 585.5811 0.0682
Cobro Comision Feb-2014 15/09/2014 0.00 0.00 0.00 -1.90 -1.90 586.6031 -0.0032
INGENIO SUCROALCOHOLERO AGUAI S.A. 3,801.32 Mar-2014 29/04/2014 380.13 0.00 0.00 19.01 399.14 578.2210 0.6903
Cobro Comision Mar-2014 14/05/2014 0.00 0.00 0.00 -19.01 -19.01 578.3680 -0.0329
INGENIO SUCROALCOHOLERO AGUAI S.A. 380.13 Mar-2014 28/08/2014 38.01 0.00 0.00 1.90 39.91 585.5811 0.0682
Cobro Comision Mar-2014 15/09/2014 0.00 0.00 0.00 -1.90 -1.90 586.6031 -0.0032
INGENIO SUCROALCOHOLERO AGUAI S.A. 3,924.02 Abr-2014 30/05/2014 392.40 0.00 0.00 19.62 412.02 579.6452 0.7108
Cobro Comision Abr-2014 11/06/2014 0.00 0.00 0.00 -19.62 -19.62 580.2213 -0.0338
INGENIO SUCROALCOHOLERO AGUAI S.A. 392.40 Abr-2014 28/08/2014 39.24 0.00 0.00 1.96 41.20 585.5811 0.0704
Cobro Comision Abr-2014 15/09/2014 0.00 0.00 0.00 -1.96 -1.96 586.6031 -0.0033
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,564.92 May-2014 30/06/2014 556.49 0.00 0.00 27.82 584.31 581.2248 1.0053
Cobro Comision May-2014 11/07/2014 0.00 0.00 0.00 -27.82 -27.82 581.8930 -0.0478
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,940.67 Jun-2014 16/07/2014 494.07 0.00 0.00 24.70 518.77 582.1788 0.8911
Cobro Comision Jun-2014 29/07/2014 0.00 0.00 0.00 -24.70 -24.70 582.7585 -0.0424
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,711.90 Jul-2014 26/08/2014 971.19 0.00 0.00 48.56 1,019.75 585.3403 1.7421
Cobro Comision Jul-2014 04/03/2015 0.00 0.00 0.00 -48.56 -48.56 596.6758 -0.0814
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,396.22 Ago-2014 22/09/2014 736.50 0.00 0.00 36.82 773.32 586.6988 1.3181
Cobro Comision Ago-2014 11/12/2014 0.00 0.00 0.00 -36.82 -36.82 591.5262 -0.0622
INGENIO SUCROALCOHOLERO AGUAI S.A. Ago-2014 10/12/2014 3.17 0.00 0.00 0.16 3.33 591.5043 0.0056
Cobro Comision Ago-2014 18/12/2014 0.00 0.00 0.00 -0.16 -0.16 590.7340 -0.0003
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 11/12/2019
R Página 1
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,889.55 Sep-2014 30/10/2014 788.96 0.00 0.00 39.45 828.41 589.1646 1.4061
Cobro Comision Sep-2014 17/11/2014 0.00 0.00 0.00 -39.45 -39.45 589.9961 -0.0669
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,362.57 Oct-2014 28/11/2014 636.26 0.00 0.00 31.81 668.07 590.6770 1.1310
Cobro Comision Oct-2014 11/12/2014 0.00 0.00 0.00 -31.81 -31.81 591.5262 -0.0538
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,315.59 Nov-2014 24/12/2014 631.56 0.00 0.00 31.58 663.14 592.9142 1.1184
Cobro Comision Nov-2014 12/01/2015 0.00 0.00 0.00 -31.58 -31.58 593.6308 -0.0532
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,006.80 Dic-2014 30/01/2015 400.68 0.00 0.00 20.03 420.71 595.0063 0.7071
Cobro Comision Dic-2014 18/03/2015 0.00 0.00 0.00 -20.03 -20.03 597.5782 -0.0335
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,006.80 Ene-2015 24/02/2015 400.68 0.00 0.00 20.03 420.71 596.4071 0.7054
Cobro Comision Ene-2015 03/03/2015 0.00 0.00 0.00 -20.03 -20.03 596.7484 -0.0336
INGENIO SUCROALCOHOLERO AGUAI S.A. 340.57 Ene-2015 30/06/2015 34.06 0.00 0.00 1.70 35.76 604.6176 0.0591
Cobro Comision Ene-2015 07/04/2016 0.00 0.00 0.00 -1.70 -1.70 625.5854 -0.0027
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,822.26 Feb-2015 31/03/2015 582.23 0.00 0.00 29.11 611.34 598.4938 1.0215
Cobro Comision Feb-2015 10/04/2015 0.00 0.00 0.00 -29.11 -29.11 599.0054 -0.0486
INGENIO SUCROALCOHOLERO AGUAI S.A. 494.89 Feb-2015 30/06/2015 49.49 0.00 0.00 2.47 51.96 604.6176 0.0859
Cobro Comision Feb-2015 17/07/2015 0.00 0.00 0.00 -2.47 -2.47 605.2562 -0.0041
INGENIO SUCROALCOHOLERO AGUAI S.A. 494.89 Mar-2015 30/06/2015 49.49 0.00 0.00 2.47 51.96 604.6176 0.0859
Cobro Comision Mar-2015 23/07/2015 0.00 0.00 0.00 -2.47 -2.47 605.5496 -0.0041
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,822.26 Mar-2015 30/04/2015 582.23 0.00 0.00 29.11 611.34 601.0560 1.0171
Cobro Comision Mar-2015 29/07/2015 0.00 0.00 0.00 -29.11 -29.11 605.9133 -0.0480
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,822.26 Abr-2015 28/05/2015 582.23 0.00 0.00 29.11 611.34 602.5819 1.0145
Cobro Comision Abr-2015 10/06/2015 0.00 0.00 0.00 -29.11 -29.11 603.3336 -0.0482
INGENIO SUCROALCOHOLERO AGUAI S.A. 494.89 Abr-2015 30/06/2015 49.49 0.00 0.00 2.47 51.96 604.6176 0.0859
Cobro Comision Abr-2015 17/07/2015 0.00 0.00 0.00 -2.47 -2.47 605.2562 -0.0041
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,572.04 May-2015 30/06/2015 657.20 0.00 0.00 32.86 690.06 604.6176 1.1413
Cobro Comision May-2015 17/07/2015 0.00 0.00 0.00 -32.86 -32.86 605.2562 -0.0543
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Jun-2015 30/07/2015 631.72 0.00 0.00 31.59 663.31 606.3488 1.0939
Cobro Comision Jun-2015 14/08/2015 0.00 0.00 0.00 -31.59 -31.59 607.0640 -0.0520
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Jul-2015 03/09/2015 631.72 0.00 0.00 31.59 663.31 609.1460 1.0889
Interes por mora Jul-2015 03/09/2015 0.41 0.00 0.00 0.02 0.43 609.1460 0.0007
Cobro Comision Jul-2015 18/09/2015 0.00 0.00 0.00 -31.61 -31.61 610.5746 -0.0518
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Ago-2015 30/09/2015 631.72 0.00 0.00 31.59 663.31 611.6463 1.0845
Cobro Comision Ago-2015 15/10/2015 0.00 0.00 0.00 -31.59 -31.59 612.5319 -0.0516
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Sep-2015 29/10/2015 631.72 0.00 0.00 31.59 663.31 614.4047 1.0796
Cobro Comision Sep-2015 10/11/2015 0.00 0.00 0.00 -31.59 -31.59 615.3788 -0.0513
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Oct-2015 30/11/2015 631.72 0.00 0.00 31.59 663.31 617.1274 1.0748
Cobro Comision Oct-2015 04/12/2015 0.00 0.00 0.00 -31.59 -31.59 617.0667 -0.0512
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,317.15 Nov-2015 17/12/2015 631.72 0.00 0.00 31.59 663.31 617.0546 1.0750
Cobro Comision Nov-2015 22/12/2015 0.00 0.00 0.00 -31.59 -31.59 617.2152 -0.0512
INGENIO SUCROALCOHOLERO AGUAI S.A. 910.26 Dic-2015 21/01/2016 91.03 0.00 0.00 4.55 95.58 618.8687 0.1544
Cobro Comision Dic-2015 28/01/2016 0.00 0.00 0.00 -4.55 -4.55 618.9886 -0.0074
INGENIO SUCROALCOHOLERO AGUAI S.A. 2,141.41 Ene-2016 29/02/2016 214.14 0.00 0.00 10.71 224.85 621.5452 0.3618
Cobro Comision Ene-2016 04/03/2016 0.00 0.00 0.00 -10.71 -10.71 621.6286 -0.0172
INGENIO SUCROALCOHOLERO AGUAI S.A. 128.48 Ene-2016 29/06/2016 12.85 0.00 0.00 0.64 13.49 633.5275 0.0213
Cobro Comision Ene-2016 12/07/2016 0.00 0.00 0.00 -0.64 -0.64 634.4170 -0.0010
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,353.52 Feb-2016 28/03/2016 535.35 0.00 0.00 26.77 562.12 623.8533 0.9010
Cobro Comision Feb-2016 04/04/2016 0.00 0.00 0.00 -26.77 -26.77 625.4590 -0.0428
INGENIO SUCROALCOHOLERO AGUAI S.A. 321.21 Feb-2016 29/06/2016 32.12 0.00 0.00 1.61 33.73 633.5275 0.0532
Cobro Comision Feb-2016 12/07/2016 0.00 0.00 0.00 -1.61 -1.61 634.4170 -0.0025
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 11/12/2019
Página 2
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,353.52 Mar-2016 29/04/2016 535.35 0.00 0.00 26.77 562.12 628.0061 0.8951
Cobro Comision Mar-2016 06/05/2016 0.00 0.00 0.00 -26.77 -26.77 628.0951 -0.0426
INGENIO SUCROALCOHOLERO AGUAI S.A. 321.21 Mar-2016 29/06/2016 32.12 0.00 0.00 1.61 33.73 633.5275 0.0532
Cobro Comision Mar-2016 12/07/2016 0.00 0.00 0.00 -1.61 -1.61 634.4170 -0.0025
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,411.95 Abr-2016 27/05/2016 641.20 0.00 0.00 32.06 673.26 631.3845 1.0663
Cobro Comision Abr-2016 03/06/2016 0.00 0.00 0.00 -32.06 -32.06 631.6280 -0.0508
INGENIO SUCROALCOHOLERO AGUAI S.A. 384.72 Abr-2016 29/06/2016 38.47 0.00 0.00 1.92 40.39 633.5275 0.0638
Cobro Comision Abr-2016 12/07/2016 0.00 0.00 0.00 -1.92 -1.92 634.4170 -0.0030
INGENIO SUCROALCOHOLERO AGUAI S.A. 11,074.37 Jun-2016 29/07/2016 1,107.44 0.00 0.00 55.37 1,162.81 636.5701 1.8267
Cobro Comision Jun-2016 05/08/2016 0.00 0.00 0.00 -55.37 -55.37 636.7154 -0.0870
INGENIO SUCROALCOHOLERO AGUAI S.A. 13,639.84 Jul-2016 30/08/2016 1,363.98 0.00 0.00 68.20 1,432.18 639.5341 2.2394
Cobro Comision Jul-2016 07/09/2016 0.00 0.00 0.00 -68.20 -68.20 639.7115 -0.1066
INGENIO SUCROALCOHOLERO AGUAI S.A. 11,991.73 Ago-2016 30/09/2016 1,199.17 0.00 0.00 59.96 1,259.13 641.9599 1.9614
Cobro Comision Ago-2016 07/10/2016 0.00 0.00 0.00 -59.96 -59.96 643.0968 -0.0932
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,317.60 Sep-2016 26/10/2016 731.76 0.00 0.00 36.59 768.35 646.1172 1.1892
Cobro Comision Sep-2016 03/11/2016 0.00 0.00 0.00 -36.59 -36.59 647.6405 -0.0565
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,749.89 Oct-2016 28/11/2016 774.99 0.00 0.00 38.75 813.74 649.9302 1.2520
Cobro Comision Oct-2016 06/12/2016 0.00 0.00 0.00 -38.75 -38.75 650.2079 -0.0596
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,696.18 Nov-2016 15/12/2016 669.62 0.00 0.00 33.48 703.10 650.0325 1.0816
Cobro Comision Nov-2016 27/12/2016 0.00 0.00 0.00 -33.48 -33.48 650.7185 -0.0515
INGENIO SUCROALCOHOLERO AGUAI S.A. 3,643.35 Dic-2016 30/01/2017 364.34 0.00 0.00 18.22 382.56 652.8956 0.5859
Cobro Comision Dic-2016 07/02/2017 0.00 0.00 0.00 -18.22 -18.22 653.8363 -0.0279
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,039.35 Ene-2017 21/02/2017 403.94 0.00 0.00 20.20 424.14 654.7046 0.6478
Cobro Comision Ene-2017 06/03/2017 0.00 0.00 0.00 -20.20 -20.20 655.3741 -0.0308
INGENIO SUCROALCOHOLERO AGUAI S.A 282.76 Ene-2017 30/06/2017 28.28 0.00 0.00 1.41 29.69 660.0824 0.0450
Cobro Comision Ene-2017 11/07/2017 0.00 0.00 0.00 -1.41 -1.41 660.2635 -0.0021
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,875.07 Feb-2017 16/03/2017 587.51 0.00 0.00 29.38 616.89 655.4647 0.9411
Cobro Comision Feb-2017 22/03/2017 0.00 0.00 0.00 -29.38 -29.38 655.6195 -0.0448
INGENIO SUCROALCOHOLERO AGUAI S.A. 411.26 Feb-2017 30/06/2017 41.13 0.00 0.00 2.06 43.19 660.0824 0.0654
Cobro Comision Feb-2017 11/07/2017 0.00 0.00 0.00 -2.06 -2.06 660.2635 -0.0031
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,674.73 Mar-2017 13/04/2017 567.47 0.00 0.00 28.37 595.84 656.3852 0.9078
Cobro Comision Mar-2017 05/05/2017 0.00 0.00 0.00 -28.37 -28.37 657.1267 -0.0432
INGENIO SUCROALCOHOLERO AGUAI S.A. 397.23 Mar-2017 30/06/2017 39.72 0.00 0.00 1.99 41.71 660.0824 0.0632
Cobro Comision Mar-2017 11/07/2017 0.00 0.00 0.00 -1.99 -1.99 660.2635 -0.0030
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,174.30 Abr-2017 12/05/2017 517.43 0.00 0.00 25.87 543.30 657.5508 0.8262
Cobro Comision Abr-2017 19/05/2017 0.00 0.00 0.00 -25.87 -25.87 657.8578 -0.0393
INGENIO SUCROALCOHOLERO AGUAI S.A. 183.17 Abr-2017 25/05/2017 18.32 0.00 0.00 0.92 19.24 658.0139 0.0292
Cobro Comision Abr-2017 01/06/2017 0.00 0.00 0.00 -0.92 -0.92 658.6832 -0.0014
INGENIO SUCROALCOHOLERO AGUAI S.A. 308.96 Abr-2017 30/06/2017 30.90 0.00 0.00 1.54 32.44 660.0824 0.0491
Cobro Comision Abr-2017 19/07/2017 0.00 0.00 0.00 -1.54 -1.54 660.7992 -0.0023
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,402.39 May-2017 28/06/2017 740.24 0.00 0.00 37.01 777.25 659.7438 1.1781
Cobro Comision May-2017 06/07/2017 0.00 0.00 0.00 -37.01 -37.01 660.2041 -0.0561
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,419.43 Jun-2017 18/07/2017 741.94 0.00 0.00 37.10 779.04 660.6916 1.1791
Cobro Comision Jun-2017 24/07/2017 0.00 0.00 0.00 -37.10 -37.10 660.4487 -0.0562
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,305.90 Jul-2017 18/08/2017 930.59 0.00 0.00 46.53 977.12 663.3122 1.4731
Cobro Comision Jul-2017 23/08/2017 0.00 0.00 0.00 -46.53 -46.53 663.3943 -0.0701
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,586.45 Ago-2017 21/09/2017 658.65 0.00 0.00 32.93 691.58 664.2345 1.0412
Cobro Comision Ago-2017 28/09/2017 0.00 0.00 0.00 -32.93 -32.93 664.2054 -0.0496
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,232.40 Sep-2017 19/10/2017 923.24 0.00 0.00 46.16 969.40 665.8537 1.4559
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 11/12/2019
Página 3
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Sep-2017 24/10/2017 0.00 0.00 0.00 -46.16 -46.16 665.9608 -0.0693
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,659.95 Oct-2017 17/11/2017 666.00 0.00 0.00 33.30 699.30 667.8627 1.0471
Cobro Comision Oct-2017 23/11/2017 0.00 0.00 0.00 -33.30 -33.30 668.0345 -0.0498
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,085.40 Nov-2017 19/12/2017 908.54 0.00 0.00 45.43 953.97 668.9426 1.4261
Cobro Comision Nov-2017 27/12/2017 0.00 0.00 0.00 -45.43 -45.43 668.4571 -0.0680
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,152.38 Dic-2017 17/01/2018 415.24 0.00 0.00 20.76 436.00 671.7006 0.6491
Cobro Comision Dic-2017 23/01/2018 0.00 0.00 0.00 -20.76 -20.76 672.0223 -0.0309
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,687.84 Ene-2018 19/02/2018 468.78 0.00 0.00 23.44 492.22 670.2971 0.7343
Cobro Comision Ene-2018 22/02/2018 0.00 0.00 0.00 -23.44 -23.44 670.3322 -0.0350
INGENIO SUCROALCOHOLERO AGUAI S.A. 257.83 Ene-2018 29/06/2018 25.78 0.00 0.00 1.29 27.07 673.1270 0.0402
Cobro Comision Ene-2018 05/07/2018 0.00 0.00 0.00 -1.29 -1.29 673.3908 -0.0019
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,071.96 Feb-2018 21/03/2018 607.20 0.00 0.00 30.36 637.56 670.9231 0.9503
Cobro Comision Feb-2018 23/03/2018 0.00 0.00 0.00 -30.36 -30.36 670.9231 -0.0453
INGENIO SUCROALCOHOLERO AGUAI S.A. 333.96 Feb-2018 29/06/2018 33.40 0.00 0.00 1.67 35.07 673.1270 0.0521
Cobro Comision Feb-2018 05/07/2018 0.00 0.00 0.00 -1.67 -1.67 673.3908 -0.0025
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,071.96 Mar-2018 25/04/2018 607.20 0.00 0.00 30.36 637.56 672.0772 0.9486
Cobro Comision Mar-2018 27/04/2018 0.00 0.00 0.00 -30.36 -30.36 672.0772 -0.0452
INGENIO SUCROALCOHOLERO AGUAI S.A. 333.96 Mar-2018 29/06/2018 33.40 0.00 0.00 1.67 35.07 673.1270 0.0521
Cobro Comision Mar-2018 06/07/2018 0.00 0.00 0.00 -1.67 -1.67 673.4921 -0.0025
INGENIO SUCROALCOHOLERO AGUAI S.A. 4,348.37 Abr-2018 23/05/2018 434.84 0.00 0.00 21.74 456.58 672.6580 0.6788
Cobro Comision Abr-2018 28/05/2018 0.00 0.00 0.00 -21.74 -21.74 672.7813 -0.0323
INGENIO SUCROALCOHOLERO AGUAI S.A. 239.16 Abr-2018 29/06/2018 23.92 0.00 0.00 1.20 25.12 673.1270 0.0373
Cobro Comision Abr-2018 06/07/2018 0.00 0.00 0.00 -1.20 -1.20 673.4921 -0.0018
INGENIO SUCROALCOHOLERO AGUAI S.A. 8,061.99 May-2018 29/06/2018 806.20 0.00 0.00 40.31 846.51 673.1270 1.2576
Cobro Comision May-2018 06/07/2018 0.00 0.00 0.00 -40.31 -40.31 673.4921 -0.0599
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,740.18 Jun-2018 23/07/2018 974.02 0.00 0.00 48.70 1,022.72 674.8066 1.5156
Cobro Comision Jun-2018 30/07/2018 0.00 0.00 0.00 -48.70 -48.70 673.7481 -0.0723
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,948.71 Jul-2018 28/08/2018 694.87 0.00 0.00 34.74 729.61 674.8794 1.0811
Cobro Comision Jul-2018 31/08/2018 0.00 0.00 0.00 -34.74 -34.74 675.1108 -0.0515
INGENIO SUCROALCOHOLERO AGUAI S.A. 10,231.27 Ago-2018 27/09/2018 1,023.13 0.00 0.00 51.16 1,074.29 675.4088 1.5906
Cobro Comision Ago-2018 02/10/2018 0.00 0.00 0.00 -51.16 -51.16 675.7711 -0.0757
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,103.79 Sep-2018 30/10/2018 710.38 0.00 0.00 35.52 745.90 677.5889 1.1008
Cobro Comision Sep-2018 05/11/2018 0.00 0.00 0.00 -35.52 -35.52 677.7909 -0.0524
INGENIO SUCROALCOHOLERO AGUAI S.A. 10,076.19 Oct-2018 29/11/2018 1,007.62 0.00 0.00 50.38 1,058.00 678.3970 1.5596
Cobro Comision Oct-2018 04/12/2018 0.00 0.00 0.00 -50.38 -50.38 678.5675 -0.0742
INGENIO SUCROALCOHOLERO AGUAI S.A. 2,900.24 Nov-2018 20/12/2018 290.02 0.00 0.00 14.50 304.52 679.6260 0.4481
Cobro Comision Nov-2018 27/12/2018 0.00 0.00 0.00 -14.50 -14.50 679.4569 -0.0213
INGENIO SUCROALCOHOLERO AGUAI S.A. 5,124.74 Ene-2019 25/02/2019 512.47 0.00 0.00 25.62 538.09 682.9888 0.7878
Cobro Comision Ene-2019 06/03/2019 0.00 0.00 0.00 -25.62 -25.62 683.3395 -0.0375
INGENIO SUCROALCOHOLERO AGUAI S.A. 204.99 Ene-2019 27/06/2019 20.50 0.00 0.00 1.02 21.52 697.2828 0.0309
Cobro Comision Ene-2019 08/07/2019 0.00 0.00 0.00 -1.02 -1.02 698.2946 -0.0015
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,405.92 Feb-2019 29/03/2019 640.59 0.00 0.00 32.03 672.62 685.7402 0.9809
Cobro Comision Feb-2019 03/04/2019 0.00 0.00 0.00 -32.03 -32.03 685.7984 -0.0467
INGENIO SUCROALCOHOLERO AGUAI S.A. 256.24 Feb-2019 27/06/2019 25.62 0.00 0.00 1.28 26.90 697.2828 0.0386
Cobro Comision Feb-2019 02/07/2019 0.00 0.00 0.00 -1.28 -1.28 697.4667 -0.0018
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,405.92 Mar-2019 30/04/2019 640.59 0.00 0.00 32.03 672.62 688.8298 0.9765
Cobro Comision Mar-2019 03/05/2019 0.00 0.00 0.00 -32.03 -32.03 688.8298 -0.0465
INGENIO SUCROALCOHOLERO AGUAI S.A. 256.23 Mar-2019 27/06/2019 25.62 0.00 0.00 1.28 26.90 697.2828 0.0386
Cobro Comision Mar-2019 02/07/2019 0.00 0.00 0.00 -1.28 -1.28 697.4667 -0.0018
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 11/12/2019
Página 4
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,047.78 Abr-2019 30/05/2019 604.78 0.00 0.00 30.24 635.02 694.4679 0.9144
Cobro Comision Abr-2019 03/06/2019 0.00 0.00 0.00 -30.24 -30.24 694.5644 -0.0435
INGENIO SUCROALCOHOLERO AGUAI S.A. 241.92 Abr-2019 27/06/2019 24.19 0.00 0.00 1.21 25.40 697.2828 0.0364
Cobro Comision Abr-2019 02/07/2019 0.00 0.00 0.00 -1.21 -1.21 697.4667 -0.0017
INGENIO SUCROALCOHOLERO AGUAI S.A. 6,806.24 May-2019 27/06/2019 680.62 0.00 0.00 34.03 714.65 697.2828 1.0249
Cobro Comision May-2019 02/07/2019 0.00 0.00 0.00 -34.03 -34.03 697.4667 -0.0488
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,387.93 Jun-2019 26/07/2019 738.79 0.00 0.00 36.94 775.73 700.2007 1.1079
Cobro Comision Jun-2019 30/07/2019 0.00 0.00 0.00 -36.94 -36.94 700.2007 -0.0528
INGENIO SUCROALCOHOLERO AGUAI S.A. 10,479.25 Jul-2019 26/08/2019 1,047.93 0.00 0.00 52.40 1,100.33 701.3199 1.5689
Cobro Comision Jul-2019 28/08/2019 0.00 0.00 0.00 -52.40 -52.40 701.3199 -0.0747
INGENIO SUCROALCOHOLERO AGUAI S.A. 7,549.23 Ago-2019 26/09/2019 754.92 0.00 0.00 37.75 792.67 705.0219 1.1243
Cobro Comision Ago-2019 02/10/2019 0.00 0.00 0.00 -37.75 -37.75 705.3190 -0.0535
INGENIO SUCROALCOHOLERO AGUAI S.A. 9,135.19 Sep-2019 28/10/2019 913.52 0.00 0.00 45.68 959.20 706.6722 1.3573
Cobro Comision Sep-2019 30/10/2019 0.00 0.00 0.00 -45.68 -45.68 706.6722 -0.0646
INGENIO SUCROALCOHOLERO AGUAI S.A. 8,355.65 Oct-2019 22/11/2019 835.57 0.00 0.00 41.78 877.35 708.7189 1.2379
Cobro Comision Oct-2019 26/11/2019 0.00 0.00 0.00 -41.78 -41.78 708.7189 -0.0590
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 51,418.01 0.00 0.00 51,418.01 81.3822
Rentabilidad Nominal de la Cuota del FAP (%) 4.40 % 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 11/12/2019
Página 5