CDT N.

ISIN
CTA.INVERSIONISTA
TIPO DOCUMENTO
NUM.DOC.TITULAR
COB13CD2789
13
NIT
8,600,030,201
COB13CD2789
1108
NIT
8,001,476,408
COB13CD2789
1118
NIT
8,001,843,267
COB13CD2789
2327
NIT
8,001,806,872
COB13CD2789
2335
NIT
8,001,898,855
COB13CD2789
87250
NIT
8,300,450,692
COB13CD2789
196366
NIT
8,001,942,974
COB13CD2789
196367
NIT
8,300,313,094
COB13CD2789
234934
NIT
8,050,186,775
COB13CD2789
814066
NIT
9,000,729,512
COB13CD2789
814071
NIT
9,000,729,521
COB13CD2789
1420536
NIT
9,002,502,035
COB13CD2789
1814188
NIT
9,005,790,247
COB13CD2789
1815985
NIT
9,005,786,718
COB13CD2789
1972242
NIT
9,008,909,529
COB13CD2790
13
NIT
8,600,030,201
COB13CD2791
469
NIT
8,902,007,567
COB13CD2791
57867
NIT
8,300,462,686
COB13CD2791
196366
NIT
8,001,942,974
COB13CD2791
1475993
NIT
9,003,437,226

COB13CD2791
COB13CD2791
COB13CD2791
COB13CD2791
COB13CD3003
COB13CD3005
COB13CD3093
COB13CD3100
COB13CD3100
COB13CD3184
COB13CD3262
COB13CD4232
COB13CD4232
COB13CD4232
COB13CD4972
COB13CD4972
COB13CD4975
COB13CD4977
COB13CD4977
COB13CD5291
COB13CD5297

1799738
1810894
1828099
1830632
1767361
1767361
234934
50431
1225456
18712
31
1488850
1808913
1809865
393468
1928789
1993800
18712
1924999
234934
2327

NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT
NIT

9,005,422,472
8,300,537,006
8,600,067,431
8,909,050,803
8,300,536,309
8,300,536,309
8,050,186,775
8,002,276,229
9,002,370,035
8,002,241,342
8,001,499,236
8,600,725,894
9,005,667,603
8,300,540,762
8,300,545,390
8,300,545,390
8,300,537,006
8,002,241,342
8,002,241,342
8,050,186,775
8,001,806,872

COB13CD5297

1607487

NIT

9,004,381,462

NOMBRE INVERSIONISTA
SALDO CONTABLE
COBRO CAPITAL
BBVA COLOMBIA S.A.
###
###
FONDO DE INVERSION COLECTIVA ABIERTA OCCIR
###
###
FIC ABIERTO CON PACTO DE PERMANENCIA MULTI
###
###
CARTERA COLECTIVA ABIERTA FIDUCUENTA
###
###
FONDO DE INVERSION COLECTIVA FONDO MULTIP
###
###
FONDO DE INVERSION COLECTIVA CONSOLIDAR
###
###
CARTERA COLECTIVA ABIERTA ALIANZA
###
###
FONDO DE PENSIONES ABIERTO VISION
###
###
OCCIVALOR FONDO DE VALORES
###
###
FONDO DE INVERSION COLECTIVA ABIERTA OCCI
###
###
FONDO DE INVERSION COLECTIVA ABIERTA OCCI
###
###
FONDO DE INVERSION COLECTIVA ABIERTO FIDU
###
###
FONDO DE INVERSION ABIERTO RENTAR 30
###
###
CONSORCIO PENSIONES CUNDINAMARCA 2012
###
###
FIC ABIE F3 D LA FLIA D FONDOS FIDUAG RENTA
###
###
BBVA COLOMBIA S.A.
###
###
BANCO PICHINCHA S.A.
###
0.00
FONVAL
###
0.00
CARTERA COLECTIVA ABIERTA ALIANZA
###
0.00
FONDO DE INVERSION COLECTIVA ALIANZA LIQUIDEZ
###
0.00

FONDO ABIERTO CON COMPARTIMIENTO Y SIN PACTO D

FID. TELEANTIOQUIA 630038
COMUNIDAD NTRA SRA CARIDAD DEL BUEN PASTOR - A
APT - CAMARA DE CCIO DE MEDELLIN PARA ANTIOQUIA
FIDUAGRARIA PA BANCO CAFETERO EN LIQ - INVERSIO
FIDUAGRARIA PA BANCO CAFETERO EN LIQ - INVERSIO
OCCIVALOR FONDO DE VALORES
CCA CON PACTO DE PERMANENCIA SEMILLA
CCA SIN PACTO DE PERMANENCIA FIDUEXCEDENTES
FDO.VOL.DE PENS.DE JUBILACION Y/O INV.DAFUTURO
BANCOLDEX
CORPBANCA INVESTMENT TRUST - ENCARGO FIDU CAR
CONSORCIO CCP 2012
FIDEICOMISO 630003 CONSORCIO SOP 2012
FIDUCOLOMBIA PAT. AUT. EMP. DE ENERGIA DE BOGOTA
P.A. LA CANDELARIA
PA FONCEP PENSIONES 2016
FDO.VOL.DE PENS.DE JUBILACION Y/O INV.DAFUTURO
F.V.P. DAFUTURO PCP
OCCIVALOR FONDO DE VALORES
CARTERA COLECTIVA ABIERTA FIDUCUENTA

###
50,000,000.00
500,000,000.00
500,000,000.00
500,000,000.00
500,000,000.00
###
###
###
###
500,000,000.00
###
###
###
500,000,000.00
500,000,000.00
###
###
250,000,000.00
###
###

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CARTERA COLECTIVA ABIERTA RENTA LIQUIDEZ VALORE

###

0.00

COBRO RENDIMIENTOS
RETENCION FUENTE
FACTOR TASA
ESTADO.COBRO4261789
446,107,000.00
0.00 0.015383 DEFINITIVO
5.0600 DTF T.A.
46,149,000.00
0.00 0.015383 DEFINITIVO
1.2000 Spread
7,691,500.00
0.00 0.015383 DEFINITIVO 0.062600 Total
61,532,000.00
0.00 0.015383 DEFINITIVO
-90.00 Dias tasa (-A, V)
46,149,000.00
0.00 0.015383 DEFINITIVO 0.065128 Tasa efectiva equiv
30,766,000.00
0.00 0.015383 DEFINITIVO
90 No. dias
230,745,000.00
0.00 0.015383 DEFINITIVO
360 base
30,766,000.00
0.00 0.015383 DEFINITIVO 0.063595 Tasa nominal
30,766,000.00
0.00 0.015383 DEFINITIVO
90 dias pago
15,383,000.00
0.00 0.015383 DEFINITIVO 0.015899 factor
76,915,000.00
0.00 0.015383 DEFINITIVO
38,457,500.00
0.00 0.015383 DEFINITIVO
7,691,500.00
0.00 0.015383 DEFINITIVO KEI
30,766,000.00
0.00 0.015383 DEFINITIVO
123,064,000.00
0.00 0.015383 DEFINITIVO 4261782
7,097,500.00
0.00 0.014195 DEFINITIVO
5.0600 DTF T.A.
31,798,000.00
0.00
0.015899 DEFINITIVO
1.0000 Spread
111,293,000.00
0.00
0.015899 DEFINITIVO 0.060600 Total
79,495,000.00
0.00
0.015899 DEFINITIVO
-90.00 Dias tasa (-A, V)
31,798,000.00
0.00
0.015899 DEFINITIVO
0.062967 Tasa efectiva equiv

4261784
5.0600
0.9500
0.060100
-90.00
0.062427
90
360
0.061017
90
0.015254

4261795
5.6780
1.4195
0.014195

47,697,000.00
794,950.00
7,949,500.00
7,949,500.00
7,627,000.00
7,562,500.00
6,146,000.00
12,126,000.00
42,441,000.00
12,126,000.00
7,397,000.00
30,304,000.00
272,736,000.00
303,040,000.00
3,364,500.00
3,364,500.00
35,105,000.00
18,964,000.00
1,724,000.00
13,792,000.00
33,440,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.015899
0.015899
0.015899
0.015899
0.015254
0.015125
0.006146
0.006063
0.006063
0.006063
0.014794
0.015152
0.015152
0.015152
0.006729
0.006729
0.007021
0.006896
0.006896
0.006896
0.006688

DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO
DEFINITIVO

90 No. dias
360 base
0.061532 Tasa nominal
90 dias pago
0.015383 factor

66,880,000.00

0.00

0.006688

DEFINITIVO

4261983

4262095

DTF T.A.

5.0600

Spread

0.9000 Spread

Total
Dias tasa (-A, V)
Tasa efectiva equiv
No. dias
base
Tasa nominal
dias pago
factor

T.N.

factor

DTF T.A.

IBR MENSUAL
SPREAD

0.059600 Total

4262089
6.075%
1.30%

IBR MENSUAL
SPREAD

7.38%

-90.00 Dias tasa (-A, V)

01/03/2016

0.061888 Tasa efectiva equiv

01/04/2016

4262225
6.075%
1.20%
7.28%

01/03/2016
30

01/04/2016

4343549

4343870

5.9174 T.N.

6.0609 T.N.

IBR MENSUAL

1.4794

1.5152

SPREAD

0.014794 factor

0.015152 factor
01/03/2016

30

01/04/2016

90 No. dias
360 base
0.060501 Tasa nominal
90 dias pago
0.015125 factor

factor

0.006146

factor

0.006063

factor

4343872
6.075%
2.00%

IBR MENSUAL
SPREAD

8.08%

4343867
6.075%
2.35%

0.006729

SPREAD

8.43%
01/03/2016

30

IBR MENSUAL

01/04/2016

factor

4411602
6.075%
2.20%

0.007021

SPREAD

8.28%
01/03/2016

30

IBR MENSUAL

01/04/2016

factor

6.075%
1.95%
8.03%

01/03/2016
30

0.006896

01/04/2016

factor

30

0.006688