RUC :10181708536

Periodo N° RUC N° Orden PDT 0697 Fecha de Vencimiento N° Serie Correlativo Fecha de Emisión Monto Total por Agente Total por Periodo Total Global
202012 20131872233 750119386 20/01/2021 F111 00071901 14/12/2020 0.83 0.83 12.67 487.11
20479354406 750119405 21/01/2021 F700 03182114 2/12/2020 0.52 11.84
F700 03200050 9/12/2020 0.81
F700 03218151 16/12/2020 1.48
F700 03218152 16/12/2020 0.46
F700 03236581 22/12/2020 2.43
F700 03254990 29/12/2020 5.22
F700 03261789 31/12/2020 0.92
202101 20100113610 958661491 12/02/2021 FB76 00025588 2/01/2021 13.73 45.21 55.59
FB77 00026163 9/01/2021 10.26
FB79 00016740 16/01/2021 1.88
FB85 00010910 23/01/2021 9.03
FB82 00002206 30/01/2021 10.31
20131872233 958540923 16/02/2021 F111 00078008 11/01/2021 0.72 0.72
20479354406 750119451 18/02/2021 F700 03272874 6/01/2021 0.11 9.66
F700 03279605 8/01/2021 1.31
F700 03292323 13/01/2021 3.54
F700 03313427 20/01/2021 1.28
F700 03313428 20/01/2021 0.5
F700 03313429 20/01/2021 0.47
F700 03313430 20/01/2021 0.46
F700 03334127 27/01/2021 1.99
202102 20100113610 961170657 12/03/2021 FB71 00054868 18/02/2021 6.22 14.31 26.93
FB77 00027333 27/02/2021 8.09
20131872233 961620062 16/03/2021 F111 00083664 1/02/2021 0.66 1.75
F111 00085359 8/02/2021 0.72
F111 00089242 22/02/2021 0.37
20479354406 962627425 18/03/2021 F700 03352263 3/02/2021 1.83 10.87
F700 03352264 3/02/2021 1.03
F700 03369230 10/02/2021 3.44
F700 03386861 17/02/2021 1.3
F700 03392997 19/02/2021 1.28
F700 03404725 24/02/2021 1.99
202103 20100113610 964380513 16/04/2021 FB63 00042530 6/03/2021 7.41 32.01 44.42
FB80 00006300 13/03/2021 11.17
FB60 00057269 27/03/2021 13.43
20131872233 964782324 20/04/2021 F111 00092622 8/03/2021 0.37 1.76
F111 00096135 20/03/2021 1.02
F111 00097760 27/03/2021 0.37
20479354406 750119541 22/04/2021 F700 03422705 3/03/2021 2.02 10.65
F700 03441275 10/03/2021 1.66
F700 03441276 10/03/2021 0.23
F700 03459858 17/03/2021 3.06
F700 03476345 24/03/2021 0.42
F700 03476346 24/03/2021 1.98
F700 03494206 31/03/2021 1.28
202104 20100113610 967473779 14/05/2021 FB50 00013858 10/04/2021 13.14 22.43 31.88
FB59 00054375 24/04/2021 9.29
20131872233 967652821 18/05/2021 F111 00098717 5/04/2021 0.94 1.78
F111 00100762 12/04/2021 0.84
20479354406 750119578 20/05/2021 F700 03508180 7/04/2021 2.28 7.67
F700 03508181 7/04/2021 0.3
F700 03508182 7/04/2021 0.36
F700 03508183 7/04/2021 0.53
F700 03525199 14/04/2021 0.34
F700 03541913 21/04/2021 2.82
F700 03557599 28/04/2021 1.04
202105 20100113610 969966627 14/06/2021 FB81 00008439 15/05/2021 9.04 20.36 35.12
FB49 00059566 29/05/2021 11.32
20131872233 970131519 16/06/2021 F111 00105615 3/05/2021 0.72 2.42
F111 00108731 17/05/2021 1.7
20479354406 750119610 18/06/2021 F700 03571115 5/05/2021 2.36 12.34
F700 03587311 12/05/2021 2.07
F700 03602805 19/05/2021 1.47
F700 03602806 19/05/2021 0.92
F700 03618258 26/05/2021 0.93
F700 03618259 26/05/2021 0.47
F700 03618260 26/05/2021 0.69
F700 03618261 26/05/2021 1.32
F700 03626671 28/05/2021 2.11
202106 20100113610 972760038 14/07/2021 FB62 00058245 15/06/2021 9.96 18.37 27.43
FB76 00030324 29/06/2021 8.41
20131872233 973386590 16/07/2021 F111 00114702 14/06/2021 0.67 1.12
F111 00117802 28/06/2021 0.45
 20479354406 750119634 20/07/2021 F700 03634657 2/06/2021 0.91 7.94
F700 03650930 9/06/2021 1.94
F700 03666668 16/06/2021 1.25
F700 03666669 16/06/2021 0.17
F700 03666670 16/06/2021 0.68
F700 03666671 16/06/2021 0.3
F700 03684389 23/06/2021 1.15
F700 03696070 28/06/2021 1.54
202107 20100113610 975453457 13/08/2021 FB46 00063862 13/07/2021 13.15 28.44 37.99
FB78 00008320 20/07/2021 6.88
FB60 00059919 27/07/2021 8.41
20131872233 975489715 17/08/2021 F111 00119282 5/07/2021 0.8 2.39
F111 00123588 23/07/2021 1.59
20479354406 750119651 19/08/2021 F700 03715918 7/07/2021 4.27 7.16
F700 03734240 14/07/2021 0.66
F700 03752815 21/07/2021 0.32
F700 03770948 28/07/2021 1.91
202108 20100113610 978628353 14/09/2021 FB76 00031424 10/08/2021 7.04 22.67 31.31
FB53 00067601 24/08/2021 4.86
FB53 00067822 31/08/2021 10.77
20131872233 978813874 16/09/2021 F111 00125172 2/08/2021 0.78 2.03
F111 00128483 16/08/2021 0.45
F111 00130084 23/08/2021 0.8
20479354406 750119675 20/09/2021 F700 03784435 4/08/2021 2.25 6.61
F700 03802931 11/08/2021 0.68
F700 03802932 11/08/2021 2.09
F700 03819235 18/08/2021 0.93
F700 03819236 18/08/2021 0.19
F700 03834451 25/08/2021 0.47
202109 20100113610 981231947 15/10/2021 FB60 00061936 14/09/2021 9.71 14.08 24.74
FB76 00032666 28/09/2021 4.37
20131872233 981447637 19/10/2021 F111 00132810 6/09/2021 0.46 2.33
F111 00135792 20/09/2021 1.16
F111 00137440 27/09/2021 0.71
20479354406 750119695 21/10/2021 F700 03847393 1/09/2021 1.23 8.33
F700 03864152 8/09/2021 2.45
F700 03879734 15/09/2021 1.47
F700 03894636 22/09/2021 1.75
F700 03911130 29/09/2021 1.43
202110 20100113610 983984728 15/11/2021 FB60 00063543 19/10/2021 9.49 9.49 18.46
20131872233 984097092 17/11/2021 F111 00143407 25/10/2021 1.64 1.64
20479354406 985506580 19/11/2021 F700 03926135 6/10/2021 0.29 7.33
F700 03939988 13/10/2021 4.2
F700 03954902 20/10/2021 2.84
202111 20100113610 987684294 15/12/2021 FB60 00064216 2/11/2021 4 22.9 40.09
FB85 00013662 16/11/2021 9.62
FB76 00034216 30/11/2021 9.28
20131872233 987572200 17/12/2021 F111 00148213 15/11/2021 1.35 2.16
F111 00149895 22/11/2021 0.81
20479354406 988543484 21/12/2021 F700 03982265 3/11/2021 1.47 15.03
F700 03996891 10/11/2021 4.6
F700 04011812 17/11/2021 2.85
F700 04027669 24/11/2021 4.6
F700 04027670 24/11/2021 1.51
202112 20100113610 990528641 14/01/2022 FB78 00011081 14/12/2021 8.47 35.19 63.75
FB76 00034956 27/12/2021 9.58
FB76 00034957 27/12/2021 17.14
20131507454 992488094 24/01/2022 F001 00022066 30/12/2021 0.53 0.53
20131872233 990606745 18/01/2022 F111 00152995 4/12/2021 1.29 2.93
F111 00154582 13/12/2021 1.64
20479354406 992036913 20/01/2022 F700 04043513 1/12/2021 3.91 25.1
F700 04060034 9/12/2021 4.04
F700 04074985 15/12/2021 2.23
F700 04074986 15/12/2021 1.02
F700 04092511 21/12/2021 7.36
F700 04092512 21/12/2021 0.18
F700 04109086 28/12/2021 6.36
202201 20100113610 994006003 15/02/2022 FB53 00073449 11/01/2022 13.25 23.57 36.73
FB49 00068316 25/01/2022 10.32
20131872233 994084421 17/02/2022 F111 00160747 10/01/2022 1.27 2.1
F111 00164552 24/01/2022 0.83
20479354406 995062509 21/02/2022 F700 4123960 5/01/2022 2.49 11.06
F700 4138718 12/01/2022 3.22
F700 4153618 19/01/2022 2.62
F700 4153619 19/01/2022 0.51
F700 4168094 26/01/2022 2.22