Estado de Ahorro Previsional 2023
Estado de Ahorro Previsional 2023
HONORABLE ALCALDIA MUNICIPAL DE QUIL 338.00 Feb-2001 03/04/2001 33.80 0.00 0.00 1.69 35.49 170.4280 0.2082
Interes por mora Feb-2001 03/04/2001 0.04 0.00 0.00 0.00 0.04 170.4280 0.0002
Cobro Comision Feb-2001 05/10/2012 0.00 0.00 0.00 -1.69 -1.69 524.0431 -0.0032
HONORABLE ALCALDIA MUNICIPAL DE QUIL 676.00 Mar-2001 30/04/2001 67.60 0.00 0.00 3.38 70.98 172.1034 0.4124
Cobro Comision Mar-2001 27/11/2019 0.00 0.00 0.00 -3.38 -3.38 708.7596 -0.0048
HONORABLE ALCALDIA MUNICIPAL DE QUIL 676.00 Abr-2001 31/05/2001 67.60 0.00 0.00 3.38 70.98 174.5231 0.4067
Cobro Comision Abr-2001 09/10/2019 0.00 0.00 0.00 -3.38 -3.38 705.7158 -0.0048
HONORABLE ALCALDIA MUNICIPAL DE QUIL 247.00 May-2001 29/06/2001 24.70 0.00 0.00 1.24 25.94 176.8087 0.1467
Cobro Comision May-2001 11/10/2019 0.00 0.00 0.00 -1.24 -1.24 705.8943 -0.0018
INDUSTRIAS DE ACEITE S A 1,207.76 Jul-2007 30/08/2007 120.78 0.00 0.00 6.04 126.82 347.0782 0.3654
Cobro Comision Jul-2007 05/10/2007 0.00 0.00 0.00 -6.04 -6.04 351.8015 -0.0172
INDUSTRIAS DE ACEITE S A 1,358.54 Ago-2007 26/09/2007 135.85 0.00 0.00 6.79 142.64 351.1216 0.4062
Cobro Comision Ago-2007 22/10/2007 0.00 0.00 0.00 -6.79 -6.79 352.8885 -0.0192
INDUSTRIAS DE ACEITE S A 1,669.06 Sep-2007 23/10/2007 166.91 0.00 0.00 8.35 175.26 353.4162 0.4959
Cobro Comision Sep-2007 22/11/2007 0.00 0.00 0.00 -8.35 -8.35 355.4658 -0.0235
INDUSTRIAS DE ACEITE S A 1,996.22 Oct-2007 29/11/2007 199.62 0.00 0.00 9.98 209.60 355.9386 0.5889
Cobro Comision Oct-2007 18/12/2007 0.00 0.00 0.00 -9.98 -9.98 356.9488 -0.0280
INDUSTRIAS DE ACEITE S A 1,659.18 Nov-2007 27/12/2007 165.92 0.00 0.00 8.30 174.22 358.1009 0.4865
Cobro Comision Nov-2007 21/01/2008 0.00 0.00 0.00 -8.30 -8.30 359.4605 -0.0231
INDUSTRIAS DE ACEITE S A 1,951.94 Dic-2007 24/01/2008 195.19 0.00 0.00 9.76 204.95 360.3810 0.5687
Cobro Comision Dic-2007 22/02/2008 0.00 0.00 0.00 -9.76 -9.76 361.8444 -0.0270
INDUSTRIAS DE ACEITE S A 1,684.65 Ene-2008 26/02/2008 168.47 0.00 0.00 8.42 176.89 362.6227 0.4878
Cobro Comision Ene-2008 25/03/2008 0.00 0.00 0.00 -8.42 -8.42 364.4451 -0.0231
INDUSTRIAS DE ACEITE S A 1,682.91 Feb-2008 24/03/2008 168.29 0.00 0.00 8.41 176.70 364.1077 0.4853
Cobro Comision Feb-2008 17/04/2008 0.00 0.00 0.00 -8.41 -8.41 366.3153 -0.0230
INDUSTRIAS DE ACEITE S A 1,632.47 Mar-2008 28/04/2008 163.25 0.00 0.00 8.16 171.41 366.6064 0.4676
Cobro Comision Mar-2008 23/05/2008 0.00 0.00 0.00 -8.16 -8.16 368.5412 -0.0221
INDUSTRIAS DE ACEITE S A 1,752.67 Abr-2008 28/05/2008 175.27 0.00 0.00 8.76 184.03 368.7845 0.4990
Cobro Comision Abr-2008 20/06/2008 0.00 0.00 0.00 -8.76 -8.76 370.3600 -0.0237
INDUSTRIAS DE ACEITE S A 1,351.97 May-2008 27/06/2008 135.20 0.00 0.00 6.76 141.96 371.1863 0.3824
Cobro Comision May-2008 22/07/2008 0.00 0.00 0.00 -6.76 -6.76 372.8922 -0.0181
INDUSTRIAS DE ACEITE S A 1,552.22 Jun-2008 29/07/2008 155.22 0.00 0.00 7.76 162.98 373.5115 0.4363
Cobro Comision Jun-2008 20/08/2008 0.00 0.00 0.00 -7.76 -7.76 375.4791 -0.0207
INDUSTRIAS DE ACEITE S A 1,500.47 Jul-2008 29/08/2008 150.05 0.00 0.00 7.50 157.55 376.6608 0.4183
Cobro Comision Jul-2008 19/09/2008 0.00 0.00 0.00 -7.50 -7.50 378.8071 -0.0198
INDUSTRIAS DE ACEITE S A 1,506.03 Ago-2008 30/09/2008 150.60 0.00 0.00 7.53 158.13 381.1736 0.4149
Cobro Comision Ago-2008 14/10/2008 0.00 0.00 0.00 -7.53 -7.53 382.1904 -0.0197
INDUSTRIAS DE ACEITE S A 1,698.30 Sep-2008 30/10/2008 169.83 0.00 0.00 8.49 178.32 384.4041 0.4639
Cobro Comision Sep-2008 25/11/2008 0.00 0.00 0.00 -8.49 -8.49 387.3990 -0.0219
INDUSTRIAS DE ACEITE S A 2,239.48 Oct-2008 27/11/2008 223.95 0.00 0.00 11.20 235.15 387.9631 0.6061
Cobro Comision Oct-2008 18/12/2008 0.00 0.00 0.00 -11.20 -11.20 390.2978 -0.0287
INDUSTRIAS DE ACEITE S A 1,959.04 Nov-2008 26/12/2008 195.90 0.00 0.00 9.80 205.70 391.7670 0.5251
Cobro Comision Nov-2008 22/01/2009 0.00 0.00 0.00 -9.80 -9.80 394.7271 -0.0248
INDUSTRIAS DE ACEITE S A 1,801.60 Dic-2008 28/01/2009 180.16 0.00 0.00 9.01 189.17 395.7454 0.4780
Cobro Comision Dic-2008 18/02/2009 0.00 0.00 0.00 -9.01 -9.01 398.1360 -0.0226
INDUSTRIAS DE ACEITE S A 1,947.00 Ene-2009 26/02/2009 194.70 0.00 0.00 9.74 204.44 399.2970 0.5120
Cobro Comision Ene-2009 17/03/2009 0.00 0.00 0.00 -9.74 -9.74 401.2407 -0.0243
INDUSTRIAS DE ACEITE S A 1,670.46 Feb-2009 26/03/2009 167.05 0.00 0.00 8.35 175.40 402.2287 0.4361
Cobro Comision Feb-2009 20/04/2009 0.00 0.00 0.00 -8.35 -8.35 404.6859 -0.0206
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
INDUSTRIAS DE ACEITE S A 1,799.68 Mar-2009 30/04/2009 179.97 0.00 0.00 9.00 188.97 405.8304 0.4656
Cobro Comision Mar-2009 27/05/2009 0.00 0.00 0.00 -9.00 -9.00 409.3878 -0.0220
INDUSTRIAS DE ACEITE S A 1,732.46 Abr-2009 28/05/2009 173.25 0.00 0.00 8.66 181.91 410.3615 0.4433
Cobro Comision Abr-2009 23/06/2009 0.00 0.00 0.00 -8.66 -8.66 413.8988 -0.0209
INDUSTRIAS DE ACEITE S A 1,955.58 May-2009 25/06/2009 195.56 0.00 0.00 9.78 205.34 414.4399 0.4955
Cobro Comision May-2009 29/07/2009 0.00 0.00 0.00 -9.78 -9.78 418.7802 -0.0234
INDUSTRIAS DE ACEITE S A 1,723.89 Jun-2009 29/07/2009 172.39 0.00 0.00 8.62 181.01 419.9832 0.4310
Cobro Comision Jun-2009 21/08/2009 0.00 0.00 0.00 -8.62 -8.62 421.7104 -0.0204
INDUSTRIAS DE ACEITE S A 3,602.43 Jul-2009 27/08/2009 360.24 0.00 0.00 18.01 378.25 422.6162 0.8950
Cobro Comision Jul-2009 18/09/2009 0.00 0.00 0.00 -18.01 -18.01 424.7950 -0.0424
INDUSTRIAS DE ACEITE S A 2,346.78 Ago-2009 28/09/2009 234.68 0.00 0.00 11.73 246.41 425.6964 0.5788
Cobro Comision Ago-2009 22/10/2009 0.00 0.00 0.00 -11.73 -11.73 427.7155 -0.0274
INDUSTRIAS DE ACEITE S A 2,394.19 Sep-2009 29/10/2009 239.42 0.00 0.00 11.97 251.39 429.8082 0.5849
Cobro Comision Sep-2009 16/11/2009 0.00 0.00 0.00 -11.97 -11.97 431.3016 -0.0278
INDUSTRIAS DE ACEITE S A 2,328.41 Oct-2009 26/11/2009 232.84 0.00 0.00 11.64 244.48 432.2751 0.5656
Cobro Comision Oct-2009 15/12/2009 0.00 0.00 0.00 -11.64 -11.64 433.3444 -0.0269
INDUSTRIAS DE ACEITE S A 2,450.23 Nov-2009 28/12/2009 245.02 0.00 0.00 12.25 257.27 434.4008 0.5922
Cobro Comision Nov-2009 25/01/2010 0.00 0.00 0.00 -12.25 -12.25 436.1583 -0.0281
INDUSTRIAS DE ACEITE S A 2,494.50 Dic-2009 28/01/2010 249.45 0.00 0.00 12.47 261.92 436.7083 0.5998
Cobro Comision Dic-2009 12/02/2010 0.00 0.00 0.00 -12.47 -12.47 437.7932 -0.0285
INDUSTRIAS DE ACEITE S A 2,419.84 Ene-2010 19/02/2010 241.98 0.00 0.00 12.10 254.08 438.0358 0.5800
Cobro Comision Ene-2010 23/03/2010 0.00 0.00 0.00 -12.10 -12.10 440.8728 -0.0274
INDUSTRIAS DE ACEITE S A 2,216.34 Feb-2010 26/03/2010 221.63 0.00 0.00 11.08 232.71 441.5465 0.5270
Cobro Comision Feb-2010 23/04/2010 0.00 0.00 0.00 -11.08 -11.08 447.0384 -0.0248
INDUSTRIAS DE ACEITE S A 2,634.90 Mar-2010 26/04/2010 263.49 0.00 0.00 13.17 276.66 447.3475 0.6184
Cobro Comision Mar-2010 21/05/2010 0.00 0.00 0.00 -13.17 -13.17 450.5336 -0.0292
INDUSTRIAS DE ACEITE S A 2,392.50 Abr-2010 27/05/2010 239.25 0.00 0.00 11.96 251.21 451.4191 0.5565
Cobro Comision Abr-2010 18/06/2010 0.00 0.00 0.00 -11.96 -11.96 453.2728 -0.0264
INDUSTRIAS DE ACEITE S A 2,500.48 May-2010 29/06/2010 250.05 0.00 0.00 12.50 262.55 454.5244 0.5776
Cobro Comision May-2010 21/07/2010 0.00 0.00 0.00 -12.50 -12.50 455.9625 -0.0274
INDUSTRIAS DE ACEITE S A 2,467.44 Jun-2010 26/07/2010 246.74 0.00 0.00 12.34 259.08 456.6929 0.5673
Cobro Comision Jun-2010 17/08/2010 0.00 0.00 0.00 -12.34 -12.34 458.1159 -0.0269
INDUSTRIAS DE ACEITE S A 3,515.18 Jul-2010 27/08/2010 351.52 0.00 0.00 17.58 369.10 459.3135 0.8036
Cobro Comision Jul-2010 18/07/2017 0.00 0.00 0.00 -17.58 -17.58 660.5819 -0.0266
INDUSTRIAS DE ACEITE S A 2,557.95 Ago-2010 28/09/2010 255.80 0.00 0.00 12.79 268.59 462.5568 0.5807
Cobro Comision Ago-2010 27/10/2010 0.00 0.00 0.00 -12.79 -12.79 464.4343 -0.0275
INDUSTRIAS DE ACEITE S A 3,378.37 Sep-2010 26/10/2010 337.84 0.00 0.00 16.89 354.73 464.6261 0.7635
Cobro Comision Sep-2010 23/11/2010 0.00 0.00 0.00 -16.89 -16.89 466.7210 -0.0362
INDUSTRIAS DE ACEITE S A 2,767.34 Oct-2010 29/11/2010 276.73 0.00 0.00 13.84 290.57 467.2229 0.6219
Cobro Comision Oct-2010 23/12/2010 0.00 0.00 0.00 -13.84 -13.84 468.4403 -0.0295
INDUSTRIAS DE ACEITE S A 2,905.63 Nov-2010 27/12/2010 290.56 0.00 0.00 14.53 305.09 469.1196 0.6503
Cobro Comision Nov-2010 24/01/2011 0.00 0.00 0.00 -14.53 -14.53 471.6684 -0.0308
INDUSTRIAS DE ACEITE S A 2,219.94 Dic-2010 26/01/2011 221.99 0.00 0.00 11.10 233.09 472.1140 0.4937
Cobro Comision Dic-2010 18/07/2017 0.00 0.00 0.00 -11.10 -11.10 660.5819 -0.0168
INDUSTRIAS DE ACEITE S A 2,412.19 Ene-2011 25/02/2011 241.22 0.00 0.00 12.06 253.28 474.8448 0.5334
Cobro Comision Ene-2011 18/07/2017 0.00 0.00 0.00 -12.06 -12.06 660.5819 -0.0183
INDUSTRIAS DE ACEITE S.A. 2,530.09 Feb-2011 28/03/2011 253.01 0.00 0.00 12.65 265.66 475.7156 0.5584
Cobro Comision Feb-2011 26/04/2011 0.00 0.00 0.00 -12.65 -12.65 479.0106 -0.0264
INDUSTRIAS DE ACEITE S.A. 2,294.61 Mar-2011 27/04/2011 229.46 0.00 0.00 11.47 240.93 481.6764 0.5002
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 2
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
Cobro Comision Mar-2011 20/05/2011 0.00 0.00 0.00 -11.47 -11.47 483.6811 -0.0237
INDUSTRIAS DE ACEITE S.A. 2,511.64 Abr-2011 27/05/2011 251.16 0.00 0.00 12.56 263.72 485.6952 0.5430
Cobro Comision Abr-2011 27/06/2011 0.00 0.00 0.00 -12.56 -12.56 488.6156 -0.0257
INDUSTRIAS DE ACEITE SA 3,557.58 May-2011 29/06/2011 355.76 0.00 0.00 17.79 373.55 488.9218 0.7640
Cobro Comision May-2011 27/07/2011 0.00 0.00 0.00 -17.79 -17.79 491.3415 -0.0362
INDUSTRIAS DE ACEITE SA 2,868.90 Jun-2011 28/07/2011 286.89 0.00 0.00 14.34 301.23 491.6354 0.6127
Cobro Comision Jun-2011 11/05/2017 0.00 0.00 0.00 -14.34 -14.34 657.4544 -0.0218
INDUSTRIAS DE ACEITE SA 3,069.74 Jul-2011 29/08/2011 306.97 0.00 0.00 15.35 322.32 493.9001 0.6526
Cobro Comision Jul-2011 11/05/2017 0.00 0.00 0.00 -15.35 -15.35 657.4544 -0.0233
INDUSTRIAS DE ACEITE SA 3,258.83 Ago-2011 22/09/2011 325.88 0.00 0.00 16.29 342.17 496.1594 0.6896
Cobro Comision Ago-2011 17/10/2011 0.00 0.00 0.00 -16.29 -16.29 498.6068 -0.0327
INDUSTRIAS DE ACEITE SA 3,331.55 Sep-2011 26/10/2011 333.16 0.00 0.00 16.66 349.82 499.7761 0.7000
Cobro Comision Sep-2011 24/11/2011 0.00 0.00 0.00 -16.66 -16.66 501.6658 -0.0332
INDUSTRIAS DE ACEITE SA 3,209.00 Oct-2011 28/11/2011 320.90 0.00 0.00 16.05 336.95 503.1892 0.6696
Cobro Comision Oct-2011 28/12/2011 0.00 0.00 0.00 -16.05 -16.05 504.9972 -0.0318
INDUSTRIAS DE ACEITE SA 3,153.12 Nov-2011 29/12/2011 315.31 0.00 0.00 15.77 331.08 505.1244 0.6554
Cobro Comision Nov-2011 11/05/2017 0.00 0.00 0.00 -15.77 -15.77 657.4544 -0.0240
INDUSTRIAS DE ACEITE S.A. 2,914.35 Dic-2011 18/01/2012 291.44 0.00 0.00 14.57 306.01 506.7829 0.6038
Cobro Comision Dic-2011 16/03/2012 0.00 0.00 0.00 -14.57 -14.57 510.3079 -0.0286
INDUSTRIAS DE ACEITE S.A. 3,375.52 Ene-2012 16/02/2012 337.55 0.00 0.00 16.88 354.43 508.3364 0.6972
Cobro Comision Ene-2012 28/03/2012 0.00 0.00 0.00 -16.88 -16.88 511.3469 -0.0330
INDUSTRIAS DE ACEITE S.A. 280.75 Ene-2012 20/08/2012 28.08 0.00 0.00 1.40 29.48 520.0381 0.0567
Cobro Comision Ene-2012 03/10/2012 0.00 0.00 0.00 -1.40 -1.40 523.9329 -0.0027
INDUSTRIAS DE ACEITE S.A. 2,958.58 Feb-2012 20/03/2012 295.86 0.00 0.00 14.79 310.65 510.8124 0.6081
Cobro Comision Feb-2012 25/04/2012 0.00 0.00 0.00 -14.79 -14.79 514.2343 -0.0288
INDUSTRIAS DE ACEITE S.A. 250.99 Feb-2012 20/08/2012 25.10 0.00 0.00 1.25 26.35 520.0381 0.0507
Cobro Comision Feb-2012 19/07/2018 0.00 0.00 0.00 -1.25 -1.25 674.5319 -0.0019
INDUSTRIAS DE ACEITE S.A. 3,267.92 Mar-2012 18/04/2012 326.79 0.00 0.00 16.34 343.13 514.0533 0.6675
Cobro Comision Mar-2012 23/05/2012 0.00 0.00 0.00 -16.34 -16.34 516.5205 -0.0316
INDUSTRIAS DE ACEITE S.A. 272.14 Mar-2012 20/08/2012 27.21 0.00 0.00 1.36 28.57 520.0381 0.0549
Cobro Comision Mar-2012 12/10/2012 0.00 0.00 0.00 -1.36 -1.36 524.4581 -0.0026
INDUSTRIAS DE ACEITE S.A. 3,297.33 Abr-2012 23/05/2012 329.73 0.00 0.00 16.49 346.22 516.6627 0.6701
Cobro Comision Abr-2012 14/06/2012 0.00 0.00 0.00 -16.49 -16.49 517.9314 -0.0318
INDUSTRIAS DE ACEITE S.A. 273.02 Abr-2012 20/08/2012 27.30 0.00 0.00 1.37 28.67 520.0381 0.0551
Cobro Comision Abr-2012 12/10/2012 0.00 0.00 0.00 -1.37 -1.37 524.4581 -0.0026
INDUSTRIAS DE ACEITE S.A. 3,658.47 May-2012 26/06/2012 365.85 0.00 0.00 18.29 384.14 518.7752 0.7405
Cobro Comision May-2012 19/07/2012 0.00 0.00 0.00 -18.29 -18.29 520.1264 -0.0352
INDUSTRIAS DE ACEITE S.A. 4,156.35 Jun-2012 24/07/2012 415.64 0.00 0.00 20.78 436.42 520.1275 0.8391
Cobro Comision Jun-2012 13/08/2012 0.00 0.00 0.00 -20.78 -20.78 523.2590 -0.0397
INDUSTRIAS DE ACEITE S.A. 3,638.58 Jul-2012 24/08/2012 363.86 0.00 0.00 18.19 382.05 520.3133 0.7343
Cobro Comision Jul-2012 03/10/2012 0.00 0.00 0.00 -18.19 -18.19 523.9329 -0.0347
INDUSTRIAS DE ACEITE S.A. 4,072.58 Ago-2012 21/09/2012 407.26 0.00 0.00 20.36 427.62 523.6167 0.8167
Cobro Comision Ago-2012 24/10/2012 0.00 0.00 0.00 -20.36 -20.36 524.5356 -0.0388
INDUSTRIAS DE ACEITE S.A. 3,810.15 Sep-2012 23/10/2012 381.02 0.00 0.00 19.05 400.07 529.0036 0.7563
Cobro Comision Sep-2012 20/11/2012 0.00 0.00 0.00 -19.05 -19.05 530.6136 -0.0359
INDUSTRIAS DE ACEITE S.A. 4,101.55 Oct-2012 19/11/2012 410.16 0.00 0.00 20.51 430.67 530.6772 0.8115
Cobro Comision Oct-2012 08/01/2013 0.00 0.00 0.00 -20.51 -20.51 532.7894 -0.0385
INDUSTRIAS DE ACEITE S.A. 4,636.30 Nov-2012 17/12/2012 463.63 0.00 0.00 23.18 486.81 532.1934 0.9147
Cobro Comision Nov-2012 25/01/2013 0.00 0.00 0.00 -23.18 -23.18 534.3889 -0.0434
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
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
INDUSTRIAS DE ACEITE S.A. 3,506.66 Dic-2012 18/01/2013 350.67 0.00 0.00 17.53 368.20 534.0568 0.6894
Cobro Comision Dic-2012 20/02/2013 0.00 0.00 0.00 -17.53 -17.53 532.1449 -0.0329
INDUSTRIAS DE ACEITE S.A. 3,543.29 Ene-2013 19/02/2013 354.33 0.00 0.00 17.72 372.05 532.2081 0.6991
Cobro Comision Ene-2013 19/03/2013 0.00 0.00 0.00 -17.72 -17.72 534.5588 -0.0331
INDUSTRIAS DE ACEITE S.A. 319.46 Ene-2013 20/06/2013 31.95 0.00 0.00 1.60 33.55 540.9081 0.0620
Cobro Comision Ene-2013 15/05/2019 0.00 0.00 0.00 -1.60 -1.60 689.3511 -0.0023
INDUSTRIAS DE ACEITE S.A. 3,641.77 Feb-2013 21/03/2013 364.18 0.00 0.00 18.21 382.39 535.1366 0.7146
Cobro Comision Feb-2013 22/04/2013 0.00 0.00 0.00 -18.21 -18.21 537.4436 -0.0339
INDUSTRIAS DE ACEITE S.A. 323.74 Feb-2013 20/06/2013 32.37 0.00 0.00 1.62 33.99 540.9081 0.0628
Cobro Comision Feb-2013 09/07/2013 0.00 0.00 0.00 -1.62 -1.62 542.7175 -0.0030
INDUSTRIAS DE ACEITE S.A. 4,328.01 Mar-2013 18/04/2013 432.80 0.00 0.00 21.64 454.44 537.3311 0.8457
Cobro Comision Mar-2013 16/05/2013 0.00 0.00 0.00 -21.64 -21.64 539.3796 -0.0401
INDUSTRIAS DE ACEITE S.A. 369.84 Mar-2013 20/06/2013 36.98 0.00 0.00 1.85 38.83 540.9081 0.0718
Cobro Comision Mar-2013 23/07/2013 0.00 0.00 0.00 -1.85 -1.85 544.1784 -0.0034
INDUSTRIAS DE ACEITE S.A. 3,757.33 Abr-2013 22/05/2013 375.73 0.00 0.00 18.79 394.52 539.8100 0.7308
Cobro Comision Abr-2013 18/06/2013 0.00 0.00 0.00 -18.79 -18.79 540.9981 -0.0347
INDUSTRIAS DE ACEITE S.A. 3,878.11 May-2013 19/06/2013 387.81 0.00 0.00 19.39 407.20 540.9557 0.7527
Cobro Comision May-2013 15/07/2013 0.00 0.00 0.00 -19.39 -19.39 543.2792 -0.0357
INDUSTRIAS DE ACEITE S.A. 4,399.35 Jun-2013 23/07/2013 439.94 0.00 0.00 22.00 461.94 544.7596 0.8480
Cobro Comision Jun-2013 22/08/2013 0.00 0.00 0.00 -22.00 -22.00 545.4243 -0.0403
INDUSTRIAS DE ACEITE S.A. 4,558.01 Jul-2013 22/08/2013 455.80 0.00 0.00 22.79 478.59 545.6894 0.8770
Cobro Comision Jul-2013 25/09/2013 0.00 0.00 0.00 -22.79 -22.79 549.6364 -0.0415
INDUSTRIAS DE ACEITE S.A. 3,874.47 Ago-2013 23/09/2013 387.45 0.00 0.00 19.37 406.82 549.6364 0.7402
Cobro Comision Ago-2013 24/10/2013 0.00 0.00 0.00 -19.37 -19.37 557.6787 -0.0347
INDUSTRIAS DE ACEITE S.A. 3,820.10 Sep-2013 22/10/2013 382.01 0.00 0.00 19.10 401.11 557.6787 0.7192
Cobro Comision Sep-2013 15/11/2013 0.00 0.00 0.00 -19.10 -19.10 561.4780 -0.0340
INDUSTRIAS DE ACEITE S.A. 3,707.48 Oct-2013 20/11/2013 370.75 0.00 0.00 18.54 389.29 568.5955 0.6847
Cobro Comision Oct-2013 09/12/2013 0.00 0.00 0.00 -18.54 -18.54 570.4628 -0.0325
INDUSTRIAS DE ACEITE S.A. 3,753.76 Nov-2013 18/12/2013 375.38 0.00 0.00 18.77 394.15 571.3852 0.6898
Cobro Comision Nov-2013 07/01/2014 0.00 0.00 0.00 -18.77 -18.77 573.8176 -0.0327
INDUSTRIAS DE ACEITE S.A. 3,841.54 Dic-2013 16/01/2014 384.15 0.00 0.00 19.21 403.36 574.3832 0.7022
Cobro Comision Dic-2013 25/02/2014 0.00 0.00 0.00 -19.21 -19.21 577.5431 -0.0333
INDUSTRIAS DE ACEITE S.A. 3,861.59 Ene-2014 24/02/2014 386.16 0.00 0.00 19.31 405.47 577.5366 0.7021
Cobro Comision Ene-2014 07/03/2014 0.00 0.00 0.00 -19.31 -19.31 577.4781 -0.0334
INDUSTRIAS DE ACEITE S.A. 421.26 Ene-2014 20/08/2014 42.13 0.00 0.00 2.11 44.24 584.3301 0.0757
Cobro Comision Ene-2014 03/09/2014 0.00 0.00 0.00 -2.11 -2.11 585.9103 -0.0036
INDUSTRIAS DE ACEITE S.A. 3,641.34 Feb-2014 26/03/2014 364.13 0.00 0.00 18.21 382.34 577.8330 0.6617
Cobro Comision Feb-2014 15/04/2014 0.00 0.00 0.00 -18.21 -18.21 577.3334 -0.0315
INDUSTRIAS DE ACEITE S.A. 403.73 Feb-2014 20/08/2014 40.37 0.00 0.00 2.02 42.39 584.3301 0.0725
Cobro Comision Feb-2014 04/09/2014 0.00 0.00 0.00 -2.02 -2.02 585.8023 -0.0034
INDUSTRIAS DE ACEITE S.A. 3,830.13 Mar-2014 30/04/2014 383.01 0.00 0.00 19.15 402.16 577.6334 0.6962
Cobro Comision Mar-2014 14/05/2014 0.00 0.00 0.00 -19.15 -19.15 578.3680 -0.0331
INDUSTRIAS DE ACEITE S.A. 422.61 Mar-2014 20/08/2014 42.26 0.00 0.00 2.11 44.37 584.3301 0.0759
Cobro Comision Mar-2014 04/09/2014 0.00 0.00 0.00 -2.11 -2.11 585.8023 -0.0036
INDUSTRIAS DE ACEITE S.A. 4,038.00 Abr-2014 21/05/2014 403.80 0.00 0.00 20.19 423.99 578.8909 0.7324
Cobro Comision Abr-2014 03/06/2014 0.00 0.00 0.00 -20.19 -20.19 579.6452 -0.0348
INDUSTRIAS DE ACEITE S.A. 438.90 Abr-2014 20/08/2014 43.89 0.00 0.00 2.19 46.08 584.3301 0.0789
Cobro Comision Abr-2014 04/09/2014 0.00 0.00 0.00 -2.19 -2.19 585.8023 -0.0037
INDUSTRIAS DE ACEITE S.A. 4,050.94 May-2014 25/06/2014 405.09 0.00 0.00 20.25 425.34 580.8824 0.7322
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 4
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
Cobro Comision May-2014 04/07/2014 0.00 0.00 0.00 -20.25 -20.25 581.2600 -0.0348
INDUSTRIAS DE ACEITE S.A. 353.07 May-2014 20/08/2014 35.31 0.00 0.00 1.77 37.08 584.3301 0.0635
Cobro Comision May-2014 04/09/2014 0.00 0.00 0.00 -1.77 -1.77 585.8023 -0.0030
INDUSTRIAS DE ACEITE S.A. 4,217.65 Jun-2014 22/07/2014 421.77 0.00 0.00 21.09 442.86 582.5541 0.7602
Cobro Comision Jun-2014 05/08/2014 0.00 0.00 0.00 -21.09 -21.09 583.0874 -0.0362
INDUSTRIAS DE ACEITE S.A. 4,381.03 Jul-2014 20/08/2014 438.10 0.00 0.00 21.91 460.01 584.3301 0.7872
Cobro Comision Jul-2014 04/09/2014 0.00 0.00 0.00 -21.91 -21.91 585.8023 -0.0374
INDUSTRIAS DE ACEITE S.A. 4,367.81 Ago-2014 18/09/2014 436.78 0.00 0.00 21.84 458.62 586.4881 0.7820
Cobro Comision Ago-2014 13/10/2014 0.00 0.00 0.00 -21.84 -21.84 587.7575 -0.0372
INDUSTRIAS DE ACEITE S.A. 4,143.36 Sep-2014 15/10/2014 414.34 0.00 0.00 20.72 435.06 587.9190 0.7400
Cobro Comision Sep-2014 29/10/2014 0.00 0.00 0.00 -20.72 -20.72 588.9243 -0.0352
INDUSTRIAS DE ACEITE S.A. 4,534.16 Oct-2014 20/11/2014 453.42 0.00 0.00 22.67 476.09 589.9300 0.8070
Cobro Comision Oct-2014 08/12/2014 0.00 0.00 0.00 -22.67 -22.67 591.1129 -0.0384
INDUSTRIAS DE ACEITE S.A. 4,562.76 Nov-2014 23/12/2014 456.28 0.00 0.00 22.81 479.09 592.9308 0.8080
Cobro Comision Nov-2014 08/01/2015 0.00 0.00 0.00 -22.81 -22.81 593.6095 -0.0384
INDUSTRIAS DE ACEITE S.A. 4,141.64 Dic-2014 23/01/2015 414.16 0.00 0.00 20.71 434.87 594.6730 0.7313
Cobro Comision Dic-2014 03/02/2015 0.00 0.00 0.00 -20.71 -20.71 595.0063 -0.0348
INDUSTRIAS DE ACEITE S.A. 4,547.92 Ene-2015 27/02/2015 454.79 0.00 0.00 22.74 477.53 596.7484 0.8002
Cobro Comision Ene-2015 06/03/2015 0.00 0.00 0.00 -22.74 -22.74 597.2417 -0.0381
INDUSTRIAS DE ACEITE S.A. 423.49 Ene-2015 29/06/2015 42.35 0.00 0.00 2.12 44.47 604.5730 0.0736
Cobro Comision Ene-2015 10/07/2015 0.00 0.00 0.00 -2.12 -2.12 605.0292 -0.0035
INDUSTRIAS DE ACEITE S.A. 4,435.52 Feb-2015 27/03/2015 443.55 0.00 0.00 22.18 465.73 598.3998 0.7783
Cobro Comision Feb-2015 02/04/2015 0.00 0.00 0.00 -22.18 -22.18 598.4938 -0.0371
INDUSTRIAS DE ACEITE S.A. 480.56 Feb-2015 29/06/2015 48.06 0.00 0.00 2.40 50.46 604.5730 0.0835
Cobro Comision Feb-2015 10/07/2015 0.00 0.00 0.00 -2.40 -2.40 605.0292 -0.0040
INDUSTRIAS DE ACEITE S.A. 4,331.84 Mar-2015 29/04/2015 433.18 0.00 0.00 21.66 454.84 600.8162 0.7570
Cobro Comision Mar-2015 07/05/2015 0.00 0.00 0.00 -21.66 -21.66 601.1427 -0.0360
INDUSTRIAS DE ACEITE S.A. 443.41 Mar-2015 29/06/2015 44.34 0.00 0.00 2.22 46.56 604.5730 0.0770
Cobro Comision Mar-2015 10/07/2015 0.00 0.00 0.00 -2.22 -2.22 605.0292 -0.0037
INDUSTRIAS DE ACEITE S.A. 4,055.23 Abr-2015 27/05/2015 405.52 0.00 0.00 20.28 425.80 602.4473 0.7068
Cobro Comision Abr-2015 10/06/2015 0.00 0.00 0.00 -20.28 -20.28 603.3336 -0.0336
INDUSTRIAS DE ACEITE S.A. 375.59 Abr-2015 29/06/2015 37.56 0.00 0.00 1.88 39.44 604.5730 0.0652
Cobro Comision Abr-2015 10/07/2015 0.00 0.00 0.00 -1.88 -1.88 605.0292 -0.0031
INDUSTRIAS DE ACEITE S.A. 4,820.11 May-2015 29/06/2015 482.01 0.00 0.00 24.10 506.11 604.5730 0.8371
Cobro Comision May-2015 13/07/2015 0.00 0.00 0.00 -24.10 -24.10 605.2108 -0.0398
INDUSTRIAS DE ACEITE S.A. 5,086.68 Jun-2015 22/07/2015 508.67 0.00 0.00 25.43 534.10 605.6359 0.8819
Cobro Comision Jun-2015 29/07/2015 0.00 0.00 0.00 -25.43 -25.43 605.9133 -0.0420
INDUSTRIAS DE ACEITE S.A. 5,155.55 Jul-2015 25/08/2015 515.56 0.00 0.00 25.78 541.34 608.5706 0.8895
Cobro Comision Jul-2015 31/08/2015 0.00 0.00 0.00 -25.78 -25.78 608.8600 -0.0423
INDUSTRIAS DE ACEITE S.A. 5,207.42 Ago-2015 16/09/2015 520.74 0.00 0.00 26.04 546.78 610.5746 0.8955
Cobro Comision Ago-2015 25/09/2015 0.00 0.00 0.00 -26.04 -26.04 611.2087 -0.0426
INDUSTRIAS DE ACEITE S.A. 5,111.91 Sep-2015 20/10/2015 511.19 0.00 0.00 25.56 536.75 613.1612 0.8754
Cobro Comision Sep-2015 26/10/2015 0.00 0.00 0.00 -25.56 -25.56 613.3543 -0.0417
INDUSTRIAS DE ACEITE S.A. 6,419.13 Oct-2015 24/11/2015 641.91 0.00 0.00 32.10 674.01 616.4643 1.0933
Cobro Comision Oct-2015 26/11/2015 0.00 0.00 0.00 -32.10 -32.10 616.4643 -0.0521
INDUSTRIAS DE ACEITE S.A. 5,362.90 Nov-2015 30/12/2015 536.29 0.00 0.00 26.81 563.10 617.8628 0.9114
Cobro Comision Nov-2015 06/01/2016 0.00 0.00 0.00 -26.81 -26.81 618.0234 -0.0434
INDUSTRIAS DE ACEITE S.A. 5,462.07 Dic-2015 26/01/2016 546.21 0.00 0.00 27.31 573.52 618.9886 0.9265
Cobro Comision Dic-2015 01/02/2016 0.00 0.00 0.00 -27.31 -27.31 619.1171 -0.0441
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 5
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
INDUSTRIAS DE ACEITE S.A. 5,244.66 Ene-2016 29/02/2016 524.47 0.00 0.00 26.22 550.69 621.5452 0.8860
Cobro Comision Ene-2016 07/03/2016 0.00 0.00 0.00 -26.22 -26.22 621.8440 -0.0422
INDUSTRIAS DE ACEITE S.A. 341.51 Ene-2016 30/06/2016 34.15 0.00 0.00 1.71 35.86 633.6066 0.0566
Cobro Comision Ene-2016 05/07/2016 0.00 0.00 0.00 -1.71 -1.71 633.8135 -0.0027
INDUSTRIAS DE ACEITE S.A. 5,127.40 Feb-2016 31/03/2016 512.74 0.00 0.00 25.64 538.38 625.3551 0.8609
Cobro Comision Feb-2016 06/04/2016 0.00 0.00 0.00 -25.64 -25.64 625.5203 -0.0410
INDUSTRIAS DE ACEITE S.A. 322.70 Feb-2016 30/06/2016 32.27 0.00 0.00 1.61 33.88 633.6066 0.0535
Cobro Comision Feb-2016 05/07/2016 0.00 0.00 0.00 -1.61 -1.61 633.8135 -0.0025
INDUSTRIAS DE ACEITE S.A. 5,456.83 Mar-2016 29/04/2016 545.68 0.00 0.00 27.28 572.96 628.0061 0.9123
Cobro Comision Mar-2016 06/05/2016 0.00 0.00 0.00 -27.28 -27.28 628.0951 -0.0434
INDUSTRIAS DE ACEITE S.A. 351.54 Mar-2016 30/06/2016 35.15 0.00 0.00 1.76 36.91 633.6066 0.0583
Cobro Comision Mar-2016 05/07/2016 0.00 0.00 0.00 -1.76 -1.76 633.8135 -0.0028
INDUSTRIAS DE ACEITE S.A. 5,120.10 Abr-2016 31/05/2016 512.01 0.00 0.00 25.60 537.61 631.6163 0.8512
Cobro Comision Abr-2016 06/06/2016 0.00 0.00 0.00 -25.60 -25.60 631.7961 -0.0405
INDUSTRIAS DE ACEITE S.A. 334.03 Abr-2016 30/06/2016 33.40 0.00 0.00 1.67 35.07 633.6066 0.0553
Cobro Comision Abr-2016 05/07/2016 0.00 0.00 0.00 -1.67 -1.67 633.8135 -0.0026
INDUSTRIAS DE ACEITE S.A. 5,305.65 May-2016 30/06/2016 530.57 0.00 0.00 26.53 557.10 633.6066 0.8793
Cobro Comision May-2016 05/07/2016 0.00 0.00 0.00 -26.53 -26.53 633.8135 -0.0419
INDUSTRIAS DE ACEITE S.A. 5,725.88 Jun-2016 22/07/2016 572.59 0.00 0.00 28.63 601.22 635.3420 0.9463
Cobro Comision Jun-2016 27/07/2016 0.00 0.00 0.00 -28.63 -28.63 635.4526 -0.0451
INDUSTRIAS DE ACEITE S.A. 5,729.30 Jul-2016 24/08/2016 572.93 0.00 0.00 28.65 601.58 639.3316 0.9410
Cobro Comision Jul-2016 30/08/2016 0.00 0.00 0.00 -28.65 -28.65 639.3953 -0.0448
INDUSTRIAS DE ACEITE S.A. 5,706.37 Ago-2016 27/09/2016 570.64 0.00 0.00 28.53 599.17 641.8762 0.9335
Cobro Comision Ago-2016 29/09/2016 0.00 0.00 0.00 -28.53 -28.53 641.8762 -0.0444
INDUSTRIAS DE ACEITE S.A. 5,572.65 Sep-2016 25/10/2016 557.27 0.00 0.00 27.86 585.13 646.1471 0.9056
Cobro Comision Sep-2016 28/10/2016 0.00 0.00 0.00 -27.86 -27.86 646.1172 -0.0431
INDUSTRIAS DE ACEITE S.A. 7,156.98 Oct-2016 23/11/2016 715.70 0.00 0.00 35.78 751.48 649.1498 1.1576
Cobro Comision Oct-2016 25/11/2016 0.00 0.00 0.00 -35.78 -35.78 649.1498 -0.0551
INDUSTRIAS DE ACEITE S.A. 5,738.07 Nov-2016 22/12/2016 573.81 0.00 0.00 28.69 602.50 650.6176 0.9260
Cobro Comision Nov-2016 27/12/2016 0.00 0.00 0.00 -28.69 -28.69 650.7185 -0.0441
INDUSTRIAS DE ACEITE S.A. 5,812.51 Dic-2016 25/01/2017 581.25 0.00 0.00 29.06 610.31 652.5587 0.9353
Cobro Comision Dic-2016 27/01/2017 0.00 0.00 0.00 -29.06 -29.06 652.5587 -0.0445
INDUSTRIAS DE ACEITE S.A. 6,240.72 Ene-2017 15/02/2017 624.07 0.00 0.00 31.20 655.27 654.3023 1.0015
Cobro Comision Ene-2017 20/02/2017 0.00 0.00 0.00 -31.20 -31.20 654.4450 -0.0477
INDUSTRIAS DE ACEITE S.A. 452.64 Ene-2017 23/06/2017 45.26 0.00 0.00 2.26 47.52 659.7524 0.0720
Cobro Comision Ene-2017 27/06/2017 0.00 0.00 0.00 -2.26 -2.26 659.7524 -0.0034
INDUSTRIAS DE ACEITE S.A. 5,177.06 Feb-2017 28/03/2017 517.71 0.00 0.00 25.89 543.60 656.3573 0.8282
Cobro Comision Feb-2017 03/04/2017 0.00 0.00 0.00 -25.89 -25.89 656.5588 -0.0394
INDUSTRIAS DE ACEITE S.A. 399.47 Feb-2017 23/06/2017 39.95 0.00 0.00 2.00 41.95 659.7524 0.0636
Cobro Comision Feb-2017 27/06/2017 0.00 0.00 0.00 -2.00 -2.00 659.7524 -0.0030
INDUSTRIAS DE ACEITE S.A. 5,370.06 Mar-2017 25/04/2017 537.01 0.00 0.00 26.85 563.86 656.7644 0.8585
Cobro Comision Mar-2017 28/04/2017 0.00 0.00 0.00 -26.85 -26.85 656.8175 -0.0409
INDUSTRIAS DE ACEITE S.A. 401.75 Mar-2017 23/06/2017 40.18 0.00 0.00 2.01 42.19 659.7524 0.0639
Cobro Comision Mar-2017 27/06/2017 0.00 0.00 0.00 -2.01 -2.01 659.7524 -0.0030
INDUSTRIAS DE ACEITE S.A. 5,931.05 Abr-2017 26/05/2017 593.11 0.00 0.00 29.66 622.77 658.7420 0.9454
Cobro Comision Abr-2017 30/05/2017 0.00 0.00 0.00 -29.66 -29.66 658.7420 -0.0450
INDUSTRIAS DE ACEITE S.A. 446.63 Abr-2017 23/06/2017 44.66 0.00 0.00 2.23 46.89 659.7524 0.0711
Cobro Comision Abr-2017 27/06/2017 0.00 0.00 0.00 -2.23 -2.23 659.7524 -0.0034
INDUSTRIAS DE ACEITE S.A. 6,093.29 May-2017 23/06/2017 609.33 0.00 0.00 30.47 639.80 659.7524 0.9698
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 6
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
Cobro Comision May-2017 27/06/2017 0.00 0.00 0.00 -30.47 -30.47 659.7524 -0.0462
INDUSTRIAS DE ACEITE S.A. 6,234.77 Jun-2017 25/07/2017 623.48 0.00 0.00 31.17 654.65 660.5052 0.9911
Cobro Comision Jun-2017 28/07/2017 0.00 0.00 0.00 -31.17 -31.17 660.6176 -0.0472
INDUSTRIAS DE ACEITE S.A. 6,442.50 Jul-2017 22/08/2017 644.25 0.00 0.00 32.21 676.46 663.4312 1.0196
Cobro Comision Jul-2017 25/08/2017 0.00 0.00 0.00 -32.21 -32.21 663.4439 -0.0485
INDUSTRIAS DE ACEITE S.A. 6,488.52 Ago-2017 19/09/2017 648.85 0.00 0.00 32.44 681.29 664.1784 1.0258
Cobro Comision Ago-2017 22/09/2017 0.00 0.00 0.00 -32.44 -32.44 664.1736 -0.0488
INDUSTRIAS DE ACEITE S.A. 6,235.60 Sep-2017 26/10/2017 623.56 0.00 0.00 31.18 654.74 666.0562 0.9830
Cobro Comision Sep-2017 30/10/2017 0.00 0.00 0.00 -31.18 -31.18 666.1473 -0.0468
INDUSTRIAS DE ACEITE S.A. 7,549.25 Oct-2017 14/11/2017 754.93 0.00 0.00 37.75 792.68 667.2133 1.1880
Cobro Comision Oct-2017 21/11/2017 0.00 0.00 0.00 -37.75 -37.75 667.8627 -0.0565
INDUSTRIAS DE ACEITE S.A. 6,352.59 Nov-2017 21/12/2017 635.26 0.00 0.00 31.76 667.02 668.5480 0.9977
Cobro Comision Nov-2017 27/12/2017 0.00 0.00 0.00 -31.76 -31.76 668.4571 -0.0475
INDUSTRIAS DE ACEITE S.A. 6,636.64 Dic-2017 30/01/2018 663.66 0.00 0.00 33.18 696.84 669.7712 1.0404
Cobro Comision Dic-2017 02/02/2018 0.00 0.00 0.00 -33.18 -33.18 669.7183 -0.0495
INDUSTRIAS DE ACEITE S.A. 6,405.19 Ene-2018 22/02/2018 640.52 0.00 0.00 32.03 672.55 670.3844 1.0032
Cobro Comision Ene-2018 26/02/2018 0.00 0.00 0.00 -32.03 -32.03 670.4446 -0.0478
INDUSTRIAS DE ACEITE S.A. 325.29 Ene-2018 29/06/2018 32.53 0.00 0.00 1.63 34.16 673.1270 0.0507
Cobro Comision Ene-2018 05/07/2018 0.00 0.00 0.00 -1.63 -1.63 673.3908 -0.0024
INDUSTRIAS DE ACEITE S.A. 6,069.78 Feb-2018 21/03/2018 606.98 0.00 0.00 30.35 637.33 670.9231 0.9499
Cobro Comision Feb-2018 23/03/2018 0.00 0.00 0.00 -30.35 -30.35 670.9231 -0.0452
INDUSTRIAS DE ACEITE S.A. 326.01 Feb-2018 29/06/2018 32.60 0.00 0.00 1.63 34.23 673.1270 0.0509
Cobro Comision Feb-2018 05/07/2018 0.00 0.00 0.00 -1.63 -1.63 673.3908 -0.0024
INDUSTRIAS DE ACEITE S.A. 6,414.62 Mar-2018 19/04/2018 641.46 0.00 0.00 32.07 673.53 672.0594 1.0022
Cobro Comision Mar-2018 23/04/2018 0.00 0.00 0.00 -32.07 -32.07 672.1650 -0.0477
INDUSTRIAS DE ACEITE S.A. 325.80 Mar-2018 29/06/2018 32.58 0.00 0.00 1.63 34.21 673.1270 0.0508
Cobro Comision Mar-2018 06/07/2018 0.00 0.00 0.00 -1.63 -1.63 673.4921 -0.0024
INDUSTRIAS DE ACEITE S.A. 6,646.23 Abr-2018 24/05/2018 664.62 0.00 0.00 33.23 697.85 672.7003 1.0374
Cobro Comision Abr-2018 28/05/2018 0.00 0.00 0.00 -33.23 -33.23 672.7813 -0.0494
INDUSTRIAS DE ACEITE S.A. 333.93 Abr-2018 29/06/2018 33.39 0.00 0.00 1.67 35.06 673.1270 0.0521
Cobro Comision Abr-2018 06/07/2018 0.00 0.00 0.00 -1.67 -1.67 673.4921 -0.0025
INDUSTRIAS DE ACEITE S.A. 6,150.94 May-2018 29/06/2018 615.09 0.00 0.00 30.75 645.84 673.1270 0.9595
Cobro Comision May-2018 06/07/2018 0.00 0.00 0.00 -30.75 -30.75 673.4921 -0.0457
INDUSTRIAS DE ACEITE S.A. 7,221.54 Jun-2018 19/07/2018 722.15 0.00 0.00 36.11 758.26 674.8277 1.1236
Cobro Comision Jun-2018 25/07/2018 0.00 0.00 0.00 -36.11 -36.11 674.8066 -0.0535
INDUSTRIAS DE ACEITE S.A. 7,551.94 Jul-2018 28/08/2018 755.19 0.00 0.00 37.76 792.95 674.8794 1.1750
Cobro Comision Jul-2018 30/08/2018 0.00 0.00 0.00 -37.76 -37.76 674.8794 -0.0560
INDUSTRIAS DE ACEITE S.A. 7,234.82 Ago-2018 27/09/2018 723.48 0.00 0.00 36.17 759.65 675.4088 1.1247
Cobro Comision Ago-2018 02/10/2018 0.00 0.00 0.00 -36.17 -36.17 675.7711 -0.0535
INDUSTRIAS DE ACEITE S.A. 7,676.21 Sep-2018 29/10/2018 767.62 0.00 0.00 38.38 806.00 677.6211 1.1895
Cobro Comision Sep-2018 31/10/2018 0.00 0.00 0.00 -38.38 -38.38 677.6211 -0.0566
INDUSTRIAS DE ACEITE S.A. 7,457.44 Oct-2018 23/11/2018 745.74 0.00 0.00 37.29 783.03 678.6968 1.1537
Cobro Comision Oct-2018 27/11/2018 0.00 0.00 0.00 -37.29 -37.29 678.6968 -0.0549
INDUSTRIAS DE ACEITE S.A. 7,159.43 Nov-2018 20/12/2018 715.94 0.00 0.00 35.80 751.74 679.6260 1.1061
Cobro Comision Nov-2018 29/01/2019 0.00 0.00 0.00 -35.80 -35.80 681.4993 -0.0525
INDUSTRIAS DE ACEITE S.A. 8,127.09 Dic-2018 29/01/2019 812.71 0.00 0.00 40.64 853.35 681.3026 1.2525
Cobro Comision Dic-2018 04/02/2019 0.00 0.00 0.00 -40.64 -40.64 681.6797 -0.0596
INDUSTRIAS DE ACEITE S.A. 7,234.82 Ene-2019 28/02/2019 723.48 0.00 0.00 36.17 759.65 683.1938 1.1119
Cobro Comision Ene-2019 06/03/2019 0.00 0.00 0.00 -36.17 -36.17 683.3395 -0.0529
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 7
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
INDUSTRIAS DE ACEITE S.A. 273.32 Ene-2019 28/06/2019 27.33 0.00 0.00 1.37 28.70 697.4667 0.0411
Cobro Comision Ene-2019 03/07/2019 0.00 0.00 0.00 -1.37 -1.37 697.5430 -0.0020
INDUSTRIAS DE ACEITE S.A. 6,983.73 Feb-2019 27/03/2019 698.37 0.00 0.00 34.92 733.29 684.9526 1.0706
Cobro Comision Feb-2019 01/04/2019 0.00 0.00 0.00 -34.92 -34.92 685.5460 -0.0509
INDUSTRIAS DE ACEITE S.A. 263.28 Feb-2019 28/06/2019 26.33 0.00 0.00 1.32 27.65 697.4667 0.0396
Cobro Comision Feb-2019 03/07/2019 0.00 0.00 0.00 -1.32 -1.32 697.5430 -0.0019
INDUSTRIAS DE ACEITE S.A. 7,333.15 Mar-2019 26/04/2019 733.32 0.00 0.00 36.67 769.99 688.8340 1.1178
Cobro Comision Mar-2019 30/04/2019 0.00 0.00 0.00 -36.67 -36.67 688.8340 -0.0532
INDUSTRIAS DE ACEITE S.A. 277.26 Mar-2019 28/06/2019 27.73 0.00 0.00 1.39 29.12 697.4667 0.0418
Cobro Comision Mar-2019 03/07/2019 0.00 0.00 0.00 -1.39 -1.39 697.5430 -0.0020
INDUSTRIAS DE ACEITE S.A. 6,774.87 Abr-2019 29/05/2019 677.49 0.00 0.00 33.87 711.36 694.3445 1.0245
Cobro Comision Abr-2019 31/05/2019 0.00 0.00 0.00 -33.87 -33.87 694.3445 -0.0488
INDUSTRIAS DE ACEITE S.A. 254.93 Abr-2019 28/06/2019 25.49 0.00 0.00 1.27 26.76 697.4667 0.0384
Cobro Comision Abr-2019 03/07/2019 0.00 0.00 0.00 -1.27 -1.27 697.5430 -0.0018
INDUSTRIAS DE ACEITE S.A. 7,228.86 May-2019 28/06/2019 722.89 0.00 0.00 36.14 759.03 697.4667 1.0883
Cobro Comision May-2019 04/07/2019 0.00 0.00 0.00 -36.14 -36.14 697.6713 -0.0518
INDUSTRIAS DE ACEITE S.A. 8,091.31 Jun-2019 29/07/2019 809.13 0.00 0.00 40.46 849.59 700.2509 1.2133
Cobro Comision Jun-2019 01/08/2019 0.00 0.00 0.00 -40.46 -40.46 700.2441 -0.0578
INDUSTRIAS DE ACEITE S.A. 7,508.30 Jul-2019 29/08/2019 750.83 0.00 0.00 37.54 788.37 701.8195 1.1233
Cobro Comision Jul-2019 03/09/2019 0.00 0.00 0.00 -37.54 -37.54 702.0329 -0.0535
INDUSTRIAS DE ACEITE S.A. 7,204.90 Ago-2019 27/09/2019 720.49 0.00 0.00 36.02 756.51 705.1997 1.0728
Cobro Comision Ago-2019 02/10/2019 0.00 0.00 0.00 -36.02 -36.02 705.3190 -0.0511
INDUSTRIAS DE ACEITE S.A. 7,639.29 Sep-2019 28/10/2019 763.93 0.00 0.00 38.20 802.13 706.6722 1.1351
Cobro Comision Sep-2019 30/10/2019 0.00 0.00 0.00 -38.20 -38.20 706.6722 -0.0541
INDUSTRIAS DE ACEITE S.A. 8,272.31 Oct-2019 27/11/2019 827.23 0.00 0.00 41.36 868.59 709.0993 1.2249
Cobro Comision Oct-2019 03/12/2019 0.00 0.00 0.00 -41.36 -41.36 709.4209 -0.0583
INDUSTRIAS DE ACEITE S.A. 7,111.45 Nov-2019 20/12/2019 711.15 0.00 0.00 35.56 746.71 710.9091 1.0504
Cobro Comision Nov-2019 24/12/2019 0.00 0.00 0.00 -35.56 -35.56 710.9091 -0.0500
INDUSTRIAS DE ACEITE S.A. 7,918.88 Dic-2019 13/01/2020 791.89 0.00 0.00 39.59 831.48 712.4534 1.1671
Cobro Comision Dic-2019 16/01/2020 0.00 0.00 0.00 -39.59 -39.59 712.4778 -0.0556
INDUSTRIAS DE ACEITE S.A. 8,005.40 Ene-2020 17/02/2020 800.54 0.00 0.00 40.03 840.57 714.7662 1.1760
Cobro Comision Ene-2020 19/02/2020 0.00 0.00 0.00 -40.03 -40.03 714.7662 -0.0560
INDUSTRIAS DE ACEITE S.A. 7,658.15 Feb-2020 23/03/2020 765.82 0.00 0.00 38.29 804.11 712.9528 1.1279
Cobro Comision Feb-2020 13/04/2020 0.00 0.00 0.00 -38.29 -38.29 713.7700 -0.0536
INDUSTRIAS DE ACEITE S.A. 8,135.58 Mar-2020 27/04/2020 813.56 0.00 0.00 40.68 854.24 715.8670 1.1933
Cobro Comision Mar-2020 30/04/2020 0.00 0.00 0.00 -40.68 -40.68 715.9672 -0.0568
INDUSTRIAS DE ACEITE S.A. 8,646.87 Abr-2020 28/05/2020 864.69 0.00 0.00 43.23 907.92 718.9425 1.2629
Cobro Comision Abr-2020 03/06/2020 0.00 0.00 0.00 -43.23 -43.23 719.1531 -0.0601
INDUSTRIAS DE ACEITE S.A. 9,498.66 May-2020 29/06/2020 949.87 0.00 0.00 47.49 997.36 721.9293 1.3815
Cobro Comision May-2020 02/07/2020 0.00 0.00 0.00 -47.49 -47.49 721.6665 -0.0658
INDUSTRIAS DE ACEITE S.A. 10,952.58 Jun-2020 28/07/2020 1,095.26 0.00 0.00 54.76 1,150.02 725.6986 1.5847
Cobro Comision Jun-2020 31/07/2020 0.00 0.00 0.00 -54.76 -54.76 725.7309 -0.0755
INDUSTRIAS DE ACEITE S.A. 10,907.49 Jul-2020 28/08/2020 1,090.75 0.00 0.00 54.54 1,145.29 728.6812 1.5717
Cobro Comision Jul-2020 02/09/2020 0.00 0.00 0.00 -54.54 -54.54 728.8855 -0.0748
INDUSTRIAS DE ACEITE S.A. 10,701.39 Ago-2020 30/09/2020 1,070.14 0.00 0.00 53.51 1,123.65 730.8158 1.5375
Cobro Comision Ago-2020 07/10/2020 0.00 0.00 0.00 -53.51 -53.51 731.0709 -0.0732
INDUSTRIAS DE ACEITE S.A. 11,472.91 Sep-2020 29/10/2020 1,147.29 0.00 0.00 57.36 1,204.65 731.9722 1.6458
Cobro Comision Sep-2020 04/11/2020 0.00 0.00 0.00 -57.36 -57.36 732.4749 -0.0783
INDUSTRIAS DE ACEITE S.A. 10,281.85 Oct-2020 27/11/2020 1,028.19 0.00 0.00 51.41 1,079.60 737.9953 1.4629
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 8
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
Cobro Comision Oct-2020 09/12/2020 0.00 0.00 0.00 -51.41 -51.41 738.6970 -0.0696
INDUSTRIAS DE ACEITE S.A. 9,265.70 Nov-2020 30/12/2020 926.57 0.00 0.00 46.33 972.90 741.2043 1.3126
Cobro Comision Nov-2020 06/01/2021 0.00 0.00 0.00 -46.33 -46.33 741.6729 -0.0625
INDUSTRIAS DE ACEITE S.A. 8,585.24 Dic-2020 27/01/2021 858.52 0.00 0.00 42.93 901.45 745.9035 1.2085
Cobro Comision Dic-2020 01/02/2021 0.00 0.00 0.00 -42.93 -42.93 746.1607 -0.0575
INDUSTRIAS DE ACEITE S.A. 8,770.66 Ene-2021 26/02/2021 877.07 0.00 0.00 43.85 920.92 747.6240 1.2318
Cobro Comision Ene-2021 02/03/2021 0.00 0.00 0.00 -43.85 -43.85 747.6240 -0.0587
INDUSTRIAS DE ACEITE S.A. 8,926.99 Feb-2021 26/03/2021 892.70 0.00 0.00 44.63 937.33 749.1286 1.2512
Cobro Comision Feb-2021 30/03/2021 0.00 0.00 0.00 -44.63 -44.63 749.1286 -0.0596
INDUSTRIAS DE ACEITE S.A. 8,164.69 Mar-2021 29/04/2021 816.47 0.00 0.00 40.82 857.29 750.4622 1.1423
Cobro Comision Mar-2021 04/05/2021 0.00 0.00 0.00 -40.82 -40.82 750.5686 -0.0544
INDUSTRIAS DE ACEITE S.A. 8,330.39 Abr-2021 31/05/2021 833.04 0.00 0.00 41.65 874.69 752.4015 1.1625
Cobro Comision Abr-2021 07/06/2021 0.00 0.00 0.00 -41.65 -41.65 753.4920 -0.0553
INDUSTRIAS DE ACEITE S.A. 9,116.81 May-2021 30/06/2021 911.68 0.00 0.00 45.58 957.26 755.3548 1.2673
Cobro Comision May-2021 06/07/2021 0.00 0.00 0.00 -45.58 -45.58 755.5669 -0.0603
INDUSTRIAS DE ACEITE S.A. 8,453.76 Jun-2021 29/07/2021 845.38 0.00 0.00 42.27 887.65 757.0923 1.1724
Cobro Comision Jun-2021 03/08/2021 0.00 0.00 0.00 -42.27 -42.27 757.3189 -0.0558
INDUSTRIAS DE ACEITE S.A. 9,012.93 Jul-2021 31/08/2021 901.29 0.00 0.00 45.06 946.35 759.5528 1.2459
Cobro Comision Jul-2021 03/09/2021 0.00 0.00 0.00 -45.06 -45.06 759.6613 -0.0593
INDUSTRIAS DE ACEITE S.A. 9,011.99 Ago-2021 30/09/2021 901.20 0.00 0.00 45.06 946.26 761.2305 1.2431
Cobro Comision Ago-2021 07/10/2021 0.00 0.00 0.00 -45.06 -45.06 761.7932 -0.0591
INDUSTRIAS DE ACEITE S.A. 10,223.63 Sep-2021 29/10/2021 1,022.36 0.00 0.00 51.12 1,073.48 763.8002 1.4054
Cobro Comision Sep-2021 04/11/2021 0.00 0.00 0.00 -51.12 -51.12 764.0060 -0.0669
INDUSTRIAS DE ACEITE S.A. 13,103.45 Oct-2021 26/11/2021 1,310.35 0.00 0.00 65.52 1,375.87 766.2443 1.7956
Cobro Comision Oct-2021 02/12/2021 0.00 0.00 0.00 -65.52 -65.52 766.5496 -0.0855
INDUSTRIAS DE ACEITE S.A. 10,125.63 Nov-2021 21/12/2021 1,012.56 0.00 0.00 50.63 1,063.19 767.2891 1.3856
Cobro Comision Nov-2021 24/12/2021 0.00 0.00 0.00 -50.63 -50.63 767.3988 -0.0660
INDUSTRIAS DE ACEITE S.A. 8,526.21 Dic-2021 19/01/2022 852.62 0.00 0.00 42.63 895.25 772.7940 1.1585
Cobro Comision Dic-2021 25/01/2022 0.00 0.00 0.00 -42.63 -42.63 773.0218 -0.0551
INDUSTRIAS DE ACEITE S.A. 9,171.14 Ene-2022 24/02/2022 917.11 0.00 0.00 45.86 962.97 775.3305 1.2420
Cobro Comision Ene-2022 02/03/2022 0.00 0.00 0.00 -45.86 -45.86 775.5869 -0.0591
INDUSTRIAS DE ACEITE S.A. 291.58 Ene-2022 30/06/2022 29.16 0.00 0.00 1.46 30.62 779.6486 0.0393
Cobro Comision Ene-2022 04/07/2022 0.00 0.00 0.00 -1.46 -1.46 779.7970 -0.0019
INDUSTRIAS DE ACEITE S.A. 8,552.65 Feb-2022 28/03/2022 855.27 0.00 0.00 42.76 898.03 777.4996 1.1550
Cobro Comision Feb-2022 30/03/2022 0.00 0.00 0.00 -42.76 -42.76 777.4996 -0.0550
INDUSTRIAS DE ACEITE S.A. 273.02 Feb-2022 30/06/2022 27.30 0.00 0.00 1.37 28.67 779.6486 0.0368
Cobro Comision Feb-2022 04/07/2022 0.00 0.00 0.00 -1.37 -1.37 779.7970 -0.0018
INDUSTRIAS DE ACEITE S.A. 8,555.78 Mar-2022 25/04/2022 855.58 0.00 0.00 42.78 898.36 779.1445 1.1530
Cobro Comision Mar-2022 27/04/2022 0.00 0.00 0.00 -42.78 -42.78 779.1445 -0.0549
INDUSTRIAS DE ACEITE S.A. 273.12 Mar-2022 30/06/2022 27.31 0.00 0.00 1.37 28.68 779.6486 0.0368
Cobro Comision Mar-2022 04/07/2022 0.00 0.00 0.00 -1.37 -1.37 779.7970 -0.0018
INDUSTRIAS DE ACEITE S.A. 8,286.50 Abr-2022 16/05/2022 828.65 0.00 0.00 41.43 870.08 779.8935 1.1156
Cobro Comision Abr-2022 23/05/2022 0.00 0.00 0.00 -41.43 -41.43 779.0077 -0.0532
INDUSTRIAS DE ACEITE S.A. 265.03 Abr-2022 30/06/2022 26.50 0.00 0.00 1.33 27.83 779.6486 0.0357
Cobro Comision Abr-2022 04/07/2022 0.00 0.00 0.00 -1.33 -1.33 779.7970 -0.0017
INDUSTRIAS DE ACEITE S.A. 8,849.17 May-2022 04/07/2022 884.92 0.00 0.00 44.25 929.17 780.0625 1.1911
Interes por mora May-2022 04/07/2022 0.66 0.00 0.00 0.03 0.69 780.0625 0.0009
Cobro Comision May-2022 06/07/2022 0.00 0.00 0.00 -44.28 -44.28 780.0625 -0.0568
INDUSTRIAS DE ACEITE S.A. 10,203.62 Jun-2022 26/07/2022 1,020.36 0.00 0.00 51.02 1,071.38 781.9725 1.3701
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 9
ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
RA APS/DJ/N° 719/2023
Cobro Comision Jun-2022 28/07/2022 0.00 0.00 0.00 -51.02 -51.02 781.9725 -0.0652
INDUSTRIAS DE ACEITE S.A. 11,589.19 Jul-2022 16/08/2022 1,158.92 0.00 0.00 57.95 1,216.87 784.2317 1.5517
Cobro Comision Jul-2022 19/08/2022 0.00 0.00 0.00 -57.95 -57.95 784.3042 -0.0739
INDUSTRIAS DE ACEITE S.A. 8,815.52 Ago-2022 16/09/2022 881.55 0.00 0.00 44.08 925.63 786.5461 1.1768
Cobro Comision Ago-2022 20/09/2022 0.00 0.00 0.00 -44.08 -44.08 786.5461 -0.0560
INDUSTRIAS DE ACEITE S.A. 10,008.59 Sep-2022 19/10/2022 1,000.86 0.00 0.00 50.04 1,050.90 787.8005 1.3340
Cobro Comision Sep-2022 24/10/2022 0.00 0.00 0.00 -50.04 -50.04 787.9585 -0.0635
INDUSTRIAS DE ACEITE S.A. 10,441.57 Oct-2022 04/11/2022 1,044.16 0.00 0.00 52.21 1,096.37 789.0013 1.3896
Cobro Comision Oct-2022 09/11/2022 0.00 0.00 0.00 -52.21 -52.21 789.4757 -0.0661
INDUSTRIAS DE ACEITE S.A. 9,213.38 Nov-2022 20/12/2022 921.34 0.00 0.00 46.07 967.41 795.0718 1.2168
Cobro Comision Nov-2022 27/12/2022 0.00 0.00 0.00 -46.07 -46.07 795.6563 -0.0579
INDUSTRIAS DE ACEITE S.A. 10,270.07 Dic-2022 10/01/2023 1,027.01 0.00 0.00 51.35 1,078.36 796.9430 1.3531
Cobro Comision Dic-2022 16/01/2023 0.00 0.00 0.00 -51.35 -51.35 796.1234 -0.0645
INDUSTRIAS DE ACEITE S.A. 9,477.05 Ene-2023 08/02/2023 947.71 0.00 0.00 47.39 995.10 799.0480 1.2454
Cobro Comision Ene-2023 03/03/2023 0.00 0.00 0.00 -47.39 -47.39 800.0718 -0.0592
INDUSTRIAS DE ACEITE S.A. 9,106.85 Feb-2023 13/03/2023 910.69 0.00 0.00 45.53 956.22 800.3347 1.1948
Cobro Comision Feb-2023 16/03/2023 0.00 0.00 0.00 -45.53 -45.53 800.6274 -0.0569
INDUSTRIAS DE ACEITE S.A. 10,149.59 Mar-2023 14/04/2023 1,014.96 0.00 0.00 50.75 1,065.71 796.7271 1.3376
Cobro Comision Mar-2023 19/04/2023 0.00 0.00 0.00 -50.75 -50.75 797.0991 -0.0637
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 102,385.30 0.00 0.00 102,385.30 162.8844
Rentabilidad Nominal de la Cuota del FAP (%) 2.69 % 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
Página 10