fideicomiso financiero cédulas hipotecarias ... - Portfolio Personal

100 10/04/19 71.059.206 663.868 483.432 1.147.300 222.169 27.966 0 27.966 74.772.831 406.699 95.985 669.368 1.172.052
101 10/05/19 70.575.774 638.082 492.551 1.130.633 194.203 51.307 0 51.307 74.264.135 410.033 102.292 664.827 1.177.153
102 10/06/19 70.083.223 654.750 560.576 1.215.326 142.896 21.164 0 21.164 73.745.842 413.379 170.567 660.201 1.244.147
103 10/07/19 69.522.647 628.561 475.334 1.103.895 121.732 46.172 0 46.172 73.155.970 416.455 77.836 654.974 1.149.264
104 10/08/19 69.047.313 645.072 525.207 1.170.279 75.560 27.687 0 27.687 72.655.795 419.949 126.868 650.489 1.197.305
105 10/09/19 68.522.107 640.165 529.776 1.169.941 47.873 30.468 0 30.468 72.103.141 423.253 128.411 645.561 1.197.226
106 10/10/19 67.992.331 614.725 602.976 1.217.702 17.405 17.305 0 17.305 71.545.678 426.576 168.441 640.588 1.235.605
107 10/11/19 67.389.355 629.583 530.135 1.159.718 100 0 0 0 70.944.907 428.947 129.529 635.249 1.193.726
108 10/12/19 66.859.219 604.481 574.746 1.179.227 100 0 0 0 70.380.722 432.315 118.181 630.210 1.180.706
109 10/01/20 66.284.473 619.260 549.826 1.169.086 100 0 0 0 69.824.565 434.274 108.448 625.232 1.167.954
110 10/02/20 65.734.647 614.124 548.622 1.162.746 100 0 0 0 69.276.227 435.835 108.877 620.321 1.165.033
111 10/03/20 65.186.025 569.708 630.531 1.200.239 100 0 0 0 68.725.943 435.942 154.932 615.396 1.206.269
112 10/04/20 64.555.494 603.107 609.464 1.212.572 100 0 0 0 68.129.541 437.289 165.673 610.097 1.213.058
113 10/05/20 63.946.030 578.142 536.931 1.115.073 100 0 0 0 67.521.095 437.547 73.647 604.693 1.115.887
114 10/06/20 63.409.099 592.397 555.018 1.147.415 100 0 0 0 67.004.464 434.397 119.952 600.048 1.154.397
115 10/07/20 62.854.081 568.270 611.095 1.179.365 100 0 0 0 66.444.727 436.127 150.951 595.048 1.182.126
116 10/08/20 62.242.985 581.503 594.198 1.175.701 100 0 0 0 65.852.302 435.957 153.170 589.771 1.178.898
117 10/09/20 61.648.787 575.952 505.712 1.081.664 100 0 0 0 65.257.873 426.971 71.146 584.471 1.082.588
118 10/10/20 61.143.075 552.800 603.712 1.156.513 100 0 0 0 64.754.501 423.173 157.689 579.925 1.160.786
119 10/11/20 60.539.363 565.587 572.021 1.137.608 100 0 0 0 64.168.431 426.245 174.622 574.684 1.175.550
120 10/12/20 59.967.342 542.170 764.667 1.306.838 100 0 0 0 63.562.398 429.279 313.586 569.271 1.312.135
121 10/01/21 59.202.675 553.099 753.651 1.306.750 100 0 0 0 62.814.412 431.552 315.720 562.669 1.309.941
122 10/02/21 58.449.024 546.058 640.346 1.186.404 100 0 0 0 62.062.068 433.136 203.864 556.026 1.193.026
123 10/03/21 57.808.678 487.810 691.565 1.179.375 100 0 0 0 61.420.055 436.014 205.729 550.295 1.192.039
124 10/04/21 57.117.113 533.615 660.671 1.194.286 100 0 0 0 60.773.359 438.939 215.978 544.520 1.199.437
125 10/05/21 56.456.442 510.428 727.373 1.237.801 100 0 0 0 60.113.541 441.828 264.597 538.630 1.245.055
126 10/06/21 55.729.069 520.647 667.170 1.187.817 100 0 0 0 59.402.267 444.432 221.278 532.305 1.198.015
127 10/07/21 55.061.899 497.820 691.898 1.189.718 100 0 0 0 58.731.760 447.344 224.404 526.313 1.198.061
128 10/08/21 54.370.001 507.950 679.159 1.187.109 100 0 0 0 58.055.272 450.173 225.692 520.266 1.196.131
129 10/09/21 53.690.843 501.605 707.882 1.209.486 100 0 0 0 57.374.720 453.008 249.324 514.178 1.216.510
130 10/10/21 52.982.961 479.024 783.758 1.262.782 100 0 0 0 56.667.755 455.774 309.322 507.863 1.272.959
131 10/11/21 52.199.203 487.669 731.859 1.219.528 100 0 0 0 55.898.081 456.467 306.228 501.020 1.263.715
132 10/12/21 51.467.344 465.321 700.097 1.165.418 100 0 0 0 55.130.864 458.118 224.610 494.191 1.176.919
133 10/01/22 50.767.247 474.291 690.723 1.165.015 100 0 0 0 54.443.675 460.985 225.736 488.021 1.174.742
134 10/02/22 50.076.524 467.838 719.674 1.187.512 100 0 0 0 53.752.555 463.836 254.745 481.813 1.200.394
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