CAJA NACIONAL DE SALUD 4,045.00 Jul-2015 31/08/2015 404.50 0.00 0.00 20.23 424.73 609.0766 0.6973
Cobro Comision Jul-2015 27/07/2016 0.00 0.00 0.00 -20.23 -20.23 635.4526 -0.0318
CAJA NACIONAL DE SALUD 2,912.40 Ago-2015 29/09/2015 291.24 0.00 0.00 14.56 305.80 611.6013 0.5000
Cobro Comision Ago-2015 27/07/2016 0.00 0.00 0.00 -14.56 -14.56 635.4526 -0.0229
CAJA NACIONAL DE SALUD 4,530.40 Nov-2015 15/09/2016 453.04 0.00 0.00 22.65 475.69 640.6931 0.7425
Interes por mora Nov-2015 15/09/2016 23.80 0.00 0.00 1.19 24.99 640.6931 0.0390
Cobro Comision Nov-2015 19/09/2016 0.00 0.00 0.00 -23.84 -23.84 640.7775 -0.0372
CAJA NACIONAL DE SALUD 4,854.00 Dic-2015 29/01/2016 485.40 0.00 0.00 24.27 509.67 619.2286 0.8231
Cobro Comision Dic-2015 27/07/2016 0.00 0.00 0.00 -24.27 -24.27 635.4526 -0.0382
CAJA NACIONAL DE SALUD 4,368.60 Ene-2016 29/02/2016 436.86 0.00 0.00 21.84 458.70 621.5452 0.7380
Cobro Comision Ene-2016 27/07/2016 0.00 0.00 0.00 -21.84 -21.84 635.4526 -0.0344
CAJA NACIONAL DE SALUD 4,854.00 Feb-2016 31/03/2016 485.40 0.00 0.00 24.27 509.67 625.3551 0.8150
Cobro Comision Feb-2016 27/07/2016 0.00 0.00 0.00 -24.27 -24.27 635.4526 -0.0382
CAJA NACIONAL DE SALUD 4,854.00 Mar-2016 29/04/2016 485.40 0.00 0.00 24.27 509.67 628.0061 0.8116
Cobro Comision Mar-2016 27/07/2016 0.00 0.00 0.00 -24.27 -24.27 635.4526 -0.0382
CAJA NACIONAL DE SALUD 4,854.00 Abr-2016 31/05/2016 485.40 0.00 0.00 24.27 509.67 631.6163 0.8069
Cobro Comision Abr-2016 27/07/2016 0.00 0.00 0.00 -24.27 -24.27 635.4526 -0.0382
CAJA NACIONAL DE SALUD 4,854.00 May-2016 30/06/2016 485.40 0.00 0.00 24.27 509.67 633.6066 0.8044
Cobro Comision May-2016 27/07/2016 0.00 0.00 0.00 -24.27 -24.27 635.4526 -0.0382
CAJA NACIONAL DE SALUD 4,854.00 Jun-2016 29/07/2016 485.40 0.00 0.00 24.27 509.67 636.5701 0.8007
Cobro Comision Jun-2016 05/08/2016 0.00 0.00 0.00 -24.27 -24.27 636.7154 -0.0381
CAJA NACIONAL DE SALUD 1,779.80 Jul-2016 19/06/2017 177.98 0.00 0.00 8.90 186.88 659.5047 0.2834
Interes por mora Jul-2016 19/06/2017 10.98 0.00 0.00 0.55 11.53 659.5047 0.0175
Cobro Comision Jul-2016 26/06/2017 0.00 0.00 0.00 -9.45 -9.45 659.6079 -0.0143
CAJA NACIONAL DE SALUD 4,854.00 Ago-2016 30/09/2016 485.40 0.00 0.00 24.27 509.67 641.9599 0.7939
Cobro Comision Ago-2016 05/10/2016 0.00 0.00 0.00 -24.27 -24.27 641.9544 -0.0378
C.S.B.P. 3,436.00 Nov-2016 30/12/2016 343.60 0.00 0.00 17.18 360.78 651.3283 0.5539
Cobro Comision Nov-2016 06/01/2017 0.00 0.00 0.00 -17.18 -17.18 651.3852 -0.0264
C.S.B.P. 4,295.00 Dic-2016 31/01/2017 429.50 0.00 0.00 21.48 450.98 652.8413 0.6908
Cobro Comision Dic-2016 14/02/2017 0.00 0.00 0.00 -21.48 -21.48 654.1375 -0.0328
C.S.B.P. 4,295.00 Ene-2017 24/02/2017 429.50 0.00 0.00 21.48 450.98 655.2147 0.6883
Cobro Comision Ene-2017 15/03/2017 0.00 0.00 0.00 -21.48 -21.48 655.4464 -0.0328
C.S.B.P. 294.00 Ene-2017 03/07/2017 29.40 0.00 0.00 1.47 30.87 660.1025 0.0468
Interes por mora Ene-2017 03/07/2017 0.02 0.00 0.00 0.00 0.02 660.1025 0.0000
Cobro Comision Ene-2017 18/07/2017 0.00 0.00 0.00 -1.47 -1.47 660.5819 -0.0022
C.S.B.P. 294.00 Feb-2017 03/07/2017 29.40 0.00 0.00 1.47 30.87 660.1025 0.0468
Interes por mora Feb-2017 03/07/2017 0.02 0.00 0.00 0.00 0.02 660.1025 0.0000
Cobro Comision Feb-2017 18/07/2017 0.00 0.00 0.00 -1.47 -1.47 660.5819 -0.0022
C.S.B.P. 4,295.00 Feb-2017 31/03/2017 429.50 0.00 0.00 21.48 450.98 656.5920 0.6868
Cobro Comision Feb-2017 25/07/2017 0.00 0.00 0.00 -21.48 -21.48 660.3125 -0.0325
CAJA DE SALUD DE LA BANCA PRIVADA 4,295.00 Mar-2017 28/04/2017 429.50 0.00 0.00 21.48 450.98 657.0900 0.6863
Cobro Comision Mar-2017 18/05/2017 0.00 0.00 0.00 -21.48 -21.48 657.8070 -0.0327
C.S.B.P. 294.00 Mar-2017 03/07/2017 29.40 0.00 0.00 1.47 30.87 660.1025 0.0468
Interes por mora Mar-2017 03/07/2017 0.02 0.00 0.00 0.00 0.02 660.1025 0.0000
Cobro Comision Mar-2017 18/07/2017 0.00 0.00 0.00 -1.47 -1.47 660.5819 -0.0022
C.S.B.P. 4,182.76 May-2017 27/06/2017 418.28 0.00 0.00 20.91 439.19 659.3442 0.6661
Cobro Comision May-2017 30/06/2017 0.00 0.00 0.00 -20.91 -20.91 659.7438 -0.0317
C.S.B.P. 4,327.00 Jun-2017 31/07/2017 432.70 0.00 0.00 21.64 454.34 661.2569 0.6871
Cobro Comision Jun-2017 02/08/2017 0.00 0.00 0.00 -21.64 -21.64 661.2569 -0.0327
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 21/03/2019
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
CAJA NACIONAL DE SALUD 853.50 Jun-2017 22/11/2017 85.35 0.00 0.00 4.27 89.62 668.1266 0.1341
Interes por mora Jun-2017 22/11/2017 2.05 0.00 0.00 0.10 2.15 668.1266 0.0032
Cobro Comision Jun-2017 24/11/2017 0.00 0.00 0.00 -4.37 -4.37 668.1266 -0.0065
CAJA NACIONAL DE SALUD 5,121.00 Jul-2017 30/08/2017 512.10 0.00 0.00 25.61 537.71 662.8402 0.8112
Cobro Comision Jul-2017 04/09/2017 0.00 0.00 0.00 -25.61 -25.61 662.9672 -0.0386
C.S.B.P. 4,327.00 Jul-2017 31/08/2017 432.70 0.00 0.00 21.64 454.34 662.9080 0.6854
Cobro Comision Jul-2017 05/09/2017 0.00 0.00 0.00 -21.64 -21.64 664.1679 -0.0326
C.S.B.P. 4,327.00 Ago-2017 29/09/2017 432.70 0.00 0.00 21.64 454.34 664.7982 0.6834
Cobro Comision Ago-2017 03/10/2017 0.00 0.00 0.00 -21.64 -21.64 664.7982 -0.0326
CAJA NACIONAL DE SALUD 2,901.90 Ago-2017 29/09/2017 290.19 0.00 0.00 14.51 304.70 664.7982 0.4583
Cobro Comision Ago-2017 03/10/2017 0.00 0.00 0.00 -14.51 -14.51 664.7982 -0.0218
C.S.B.P. 4,327.00 Sep-2017 31/10/2017 432.70 0.00 0.00 21.64 454.34 666.4653 0.6817
Cobro Comision Sep-2017 03/11/2017 0.00 0.00 0.00 -21.64 -21.64 666.4653 -0.0325
C.S.B.P. 4,327.00 Oct-2017 30/11/2017 432.70 0.00 0.00 21.64 454.34 668.5149 0.6796
Cobro Comision Oct-2017 06/12/2017 0.00 0.00 0.00 -21.64 -21.64 668.6424 -0.0324
C.S.B.P. 4,327.00 Nov-2017 21/12/2017 432.70 0.00 0.00 21.64 454.34 668.5480 0.6796
Cobro Comision Nov-2017 29/12/2017 0.00 0.00 0.00 -21.64 -21.64 670.4126 -0.0323
C.S.B.P. 4,327.00 Dic-2017 10/01/2018 432.70 0.00 0.00 21.64 454.34 671.2065 0.6769
Cobro Comision Dic-2017 17/01/2018 0.00 0.00 0.00 -21.64 -21.64 671.4130 -0.0322
C.S.B.P. 4,327.00 Ene-2018 28/02/2018 432.70 0.00 0.00 21.64 454.34 670.7194 0.6774
Cobro Comision Ene-2018 02/03/2018 0.00 0.00 0.00 -21.64 -21.64 670.7194 -0.0323
C.S.B.P. 232.76 Ene-2018 28/06/2018 23.28 0.00 0.00 1.16 24.44 672.9880 0.0363
Cobro Comision Ene-2018 04/07/2018 0.00 0.00 0.00 -1.16 -1.16 673.1979 -0.0017
C.S.B.P. 4,327.00 Feb-2018 28/03/2018 432.70 0.00 0.00 21.64 454.34 671.7493 0.6764
Cobro Comision Feb-2018 03/04/2018 0.00 0.00 0.00 -21.64 -21.64 671.9015 -0.0322
C.S.B.P. 232.76 Feb-2018 28/06/2018 23.28 0.00 0.00 1.16 24.44 672.9880 0.0363
Cobro Comision Feb-2018 04/07/2018 0.00 0.00 0.00 -1.16 -1.16 673.1979 -0.0017
C.S.B.P. 4,327.00 Mar-2018 26/04/2018 432.70 0.00 0.00 21.64 454.34 671.6278 0.6765
Cobro Comision Mar-2018 30/04/2018 0.00 0.00 0.00 -21.64 -21.64 671.6942 -0.0322
C.S.B.P. 232.76 Mar-2018 28/06/2018 23.28 0.00 0.00 1.16 24.44 672.9880 0.0363
Cobro Comision Mar-2018 04/07/2018 0.00 0.00 0.00 -1.16 -1.16 673.1979 -0.0017
C.S.B.P. 4,327.00 Abr-2018 24/05/2018 432.70 0.00 0.00 21.64 454.34 672.7003 0.6754
Cobro Comision Abr-2018 28/05/2018 0.00 0.00 0.00 -21.64 -21.64 672.7813 -0.0322
C.S.B.P. 232.76 Abr-2018 28/06/2018 23.28 0.00 0.00 1.16 24.44 672.9880 0.0363
Cobro Comision Abr-2018 04/07/2018 0.00 0.00 0.00 -1.16 -1.16 673.1979 -0.0017
CAJA NACIONAL DE SALUD 3,075.87 May-2018 24/08/2018 307.59 0.00 0.00 15.38 322.97 675.0198 0.4785
Interes por mora May-2018 24/08/2018 3.43 0.00 0.00 0.17 3.60 675.0198 0.0053
Cobro Comision May-2018 29/08/2018 0.00 0.00 0.00 -15.55 -15.55 674.9898 -0.0230
CAJA NACIONAL DE SALUD 5,247.07 Jun-2018 30/07/2018 524.71 0.00 0.00 26.24 550.95 674.4843 0.8168
Cobro Comision Jun-2018 02/08/2018 0.00 0.00 0.00 -26.24 -26.24 674.5268 -0.0389
CAJA NACIONAL DE SALUD 5,535.13 Jul-2018 30/08/2018 553.51 0.00 0.00 27.68 581.19 675.2452 0.8607
Cobro Comision Jul-2018 03/09/2018 0.00 0.00 0.00 -27.68 -27.68 674.6680 -0.0410
CAJA NACIONAL DE SALUD 5,726.00 Ago-2018 28/09/2018 572.60 0.00 0.00 28.63 601.23 675.7711 0.8897
Cobro Comision Ago-2018 02/10/2018 0.00 0.00 0.00 -28.63 -28.63 675.7711 -0.0424
CAJA NACIONAL DE SALUD 5,726.00 Sep-2018 31/10/2018 572.60 0.00 0.00 28.63 601.23 677.6401 0.8872
Cobro Comision Sep-2018 06/11/2018 0.00 0.00 0.00 -28.63 -28.63 677.7102 -0.0422
CAJA NACIONAL DE SALUD 5,726.00 Oct-2018 30/11/2018 572.60 0.00 0.00 28.63 601.23 678.5675 0.8860
Cobro Comision Oct-2018 06/12/2018 0.00 0.00 0.00 -28.63 -28.63 678.7953 -0.0422
C.S.B.P. 4,145.37 Oct-2018 30/11/2018 414.54 0.00 0.00 20.73 435.27 678.5675 0.6415
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 21/03/2019
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ESTADO DE AHORRO PREVISIONAL
Fondo de Ahorro Previsional
WEC_ECUENTA (FTE:WEB)
Cobro Comision Oct-2018 06/12/2018 0.00 0.00 0.00 -20.73 -20.73 678.7953 -0.0305
CAJA NACIONAL DE SALUD 5,726.00 Nov-2018 28/12/2018 572.60 0.00 0.00 28.63 601.23 679.7364 0.8845
Cobro Comision Nov-2018 07/01/2019 0.00 0.00 0.00 -28.63 -28.63 679.9753 -0.0421
C.S.B.P. 5,407.00 Nov-2018 31/12/2018 540.70 0.00 0.00 27.04 567.74 679.8566 0.8351
Cobro Comision Nov-2018 07/01/2019 0.00 0.00 0.00 -27.04 -27.04 679.9753 -0.0398
C.S.B.P. 5,407.00 Dic-2018 10/01/2019 540.70 0.00 0.00 27.04 567.74 680.2453 0.8346
Cobro Comision Dic-2018 15/01/2019 0.00 0.00 0.00 -27.04 -27.04 680.3541 -0.0397
CAJA NACIONAL DE SALUD 5,726.00 Dic-2018 31/01/2019 572.60 0.00 0.00 28.63 601.23 681.6282 0.8820
Cobro Comision Dic-2018 04/02/2019 0.00 0.00 0.00 -28.63 -28.63 681.6797 -0.0420
C.S.B.P. 5,407.00 Ene-2019 26/02/2019 540.70 0.00 0.00 27.04 567.74 682.9389 0.8313
Cobro Comision Ene-2019 28/02/2019 0.00 0.00 0.00 -27.04 -27.04 682.9389 -0.0396
TOTAL MOVIMIENTOS CUENTA PERSONAL PREVISIONAL 19,795.73 0.00 0.00 19,795.73 30.0542
Rentabilidad Nominal de la Cuota del FAP (%) 1.91 % 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 21/03/2019
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