HABITAT

Fecha
Fondo A
01-01-2016 37.091,74
02-01-2016 37.091,74
03-01-2016 37.091,74
04-01-2016 37.088,98
05-01-2016 36.766,69
06-01-2016 36.682,61
07-01-2016 36.437,50
08-01-2016 36.021,41
09-01-2016 36.021,41
10-01-2016 36.021,41
11-01-2016 35.923,47
12-01-2016 36.005,71
13-01-2016 35.992,79
14-01-2016 35.709,32
15-01-2016 35.614,53
16-01-2016 35.614,53
17-01-2016 35.614,53
18-01-2016 35.320,32
19-01-2016 35.141,16
20-01-2016 35.150,26
21-01-2016 34.705,01
22-01-2016 34.568,68
23-01-2016 34.568,68
24-01-2016 34.568,68
25-01-2016 34.823,76
26-01-2016 34.831,47
27-01-2016 34.988,85
28-01-2016 34.856,42
29-01-2016 34.807,33
30-01-2016 34.807,33
31-01-2016 34.807,33
01-02-2016 35.270,36
02-02-2016 35.552,36
03-02-2016 35.132,39
04-02-2016 34.828,93
05-02-2016 34.589,11
06-02-2016 34.589,11
07-02-2016 34.589,11
08-02-2016 34.486,46

Fondo B
32.471,78
32.471,78
32.471,78
32.478,47
32.272,33
32.231,92
32.095,99
31.839,99
31.839,99
31.839,99
31.794,30
31.852,23
31.837,36
31.670,08
31.602,55
31.602,55
31.602,55
31.425,78
31.317,29
31.335,68
31.049,08
30.979,69
30.979,69
30.979,69
31.144,98
31.165,86
31.264,73
31.183,05
31.169,02
31.169,02
31.169,02
31.473,25
31.664,72
31.405,93
31.185,05
31.045,93
31.045,93
31.045,93
30.992,61

Fondo C
36.693,49
36.693,49
36.693,49
36.710,34
36.576,39
36.538,57
36.466,14
36.318,22
36.318,22
36.318,22
36.292,68
36.380,81
36.354,29
36.232,20
36.155,89
36.155,89
36.155,89
36.065,34
35.972,82
35.972,70
35.757,79
35.691,69
35.691,69
35.691,69
35.790,37
35.834,83
35.914,08
35.867,60
35.864,73
35.864,73
35.864,73
36.079,62
36.281,95
36.116,05
35.926,95
35.808,52
35.808,52
35.808,52
35.784,93

Fondo D
29.594,64
29.594,64
29.594,64
29.606,29
29.576,50
29.577,31
29.565,45
29.542,49
29.542,49
29.542,49
29.520,02
29.591,74
29.595,67
29.519,59
29.492,23
29.492,23
29.492,23
29.460,15
29.431,79
29.429,50
29.340,68
29.315,84
29.315,84
29.315,84
29.346,03
29.367,18
29.412,11
29.397,35
29.389,66
29.389,66
29.389,66
29.477,53
29.587,26
29.525,53
29.447,80
29.373,92
29.373,92
29.373,92
29.353,86

09-02-2016 34.478,65
10-02-2016 34.496,30
11-02-2016 34.353,20
12-02-2016 33.998,22
13-02-2016 33.998,22
14-02-2016 33.998,22
15-02-2016 33.960,77
16-02-2016 34.069,97
17-02-2016 34.414,50
18-02-2016 34.770,06
19-02-2016 34.755,85
20-02-2016 34.755,85
21-02-2016 34.755,85
22-02-2016 34.775,09
23-02-2016 34.768,85
24-02-2016 34.493,77
25-02-2016 34.506,80
26-02-2016 34.397,89
27-02-2016 34.397,89
28-02-2016 34.397,89
29-02-2016 34.457,65
01-03-2016 34.548,43
02-03-2016 35.053,62
03-03-2016 35.185,43
04-03-2016 35.348,89
05-03-2016 35.348,89
06-03-2016 35.348,89
07-03-2016 35.401,12
08-03-2016 35.427,46
09-03-2016 35.196,62
10-03-2016 35.134,32
11-03-2016 35.189,83
12-03-2016 35.189,83
13-03-2016 35.189,83
14-03-2016 35.744,43
15-03-2016 35.908,56
16-03-2016 35.821,79
17-03-2016 35.955,93
18-03-2016 35.651,01
19-03-2016 35.651,01
20-03-2016 35.651,01

31.019,24
31.034,89
30.960,23
30.741,07
30.741,07
30.741,07
30.709,21
30.790,30
31.012,79
31.226,37
31.230,88
31.230,88
31.230,88
31.244,85
31.226,06
31.067,61
31.070,68
30.992,72
30.992,72
30.992,72
31.062,60
31.121,58
31.440,80
31.526,15
31.634,95
31.634,95
31.634,95
31.685,40
31.695,28
31.552,02
31.496,57
31.528,32
31.528,32
31.528,32
31.909,85
32.013,02
31.970,70
32.051,68
31.849,39
31.849,39
31.849,39

35.854,88
35.879,32
35.805,00
35.676,43
35.676,43
35.676,43
35.598,65
35.674,11
35.847,84
36.010,43
36.025,51
36.025,51
36.025,51
36.051,85
35.984,09
35.901,08
35.923,70
35.860,87
35.860,87
35.860,87
35.933,40
35.987,06
36.216,88
36.273,98
36.365,23
36.365,23
36.365,23
36.404,02
36.424,75
36.330,14
36.262,76
36.298,27
36.298,27
36.298,27
36.637,29
36.712,52
36.698,38
36.749,98
36.576,05
36.576,05
36.576,05

29.402,39
29.412,39
29.382,51
29.348,80
29.348,80
29.348,80
29.308,66
29.348,74
29.426,03
29.502,94
29.509,87
29.509,87
29.509,87
29.531,47
29.489,82
29.468,32
29.499,86
29.480,81
29.480,81
29.480,81
29.531,15
29.570,00
29.679,49
29.697,31
29.732,41
29.732,41
29.732,41
29.752,19
29.752,27
29.725,34
29.688,30
29.694,23
29.694,23
29.694,23
29.880,68
29.904,70
29.919,44
29.952,64
29.855,46
29.855,46
29.855,46

21-03-2016 35.842,70
22-03-2016 36.160,37
23-03-2016 36.119,33
24-03-2016 35.938,94
25-03-2016 35.938,94
26-03-2016 35.938,94
27-03-2016 35.938,94
28-03-2016 36.015,06
29-03-2016 35.951,02
30-03-2016 36.215,86
31-03-2016 36.194,44
01-04-2016 35.941,44
02-04-2016 35.941,44
03-04-2016 35.941,44
04-04-2016 35.870,67
05-04-2016 35.829,77
06-04-2016 35.719,85
07-04-2016 35.871,37
08-04-2016 35.907,51
09-04-2016 35.907,51
10-04-2016 35.907,51
11-04-2016 36.175,53
12-04-2016 36.239,98
13-04-2016 36.128,12
14-04-2016 36.404,71
15-04-2016 36.393,44
16-04-2016 36.393,44
17-04-2016 36.393,44
18-04-2016 36.262,38
19-04-2016 36.327,61
20-04-2016 36.274,59
21-04-2016 36.373,01
22-04-2016 36.364,15
23-04-2016 36.364,15
24-04-2016 36.364,15
25-04-2016 36.548,13
26-04-2016 36.487,27
27-04-2016 36.573,85
28-04-2016 36.600,06
29-04-2016 36.325,69
30-04-2016 36.325,69

32.003,99
32.219,03
32.191,93
32.073,11
32.073,11
32.073,11
32.073,11
32.123,75
32.081,04
32.239,91
32.242,89
32.090,06
32.090,06
32.090,06
32.040,13
32.019,24
31.950,45
32.038,18
32.065,88
32.065,88
32.065,88
32.251,43
32.299,43
32.223,97
32.422,94
32.420,02
32.420,02
32.420,02
32.341,39
32.397,91
32.375,25
32.433,83
32.430,80
32.430,80
32.430,80
32.543,24
32.502,39
32.554,27
32.579,80
32.402,78
32.402,78

36.712,13
36.897,83
36.871,77
36.779,55
36.779,55
36.779,55
36.779,55
36.833,47
36.797,29
36.939,56
36.907,73
36.801,99
36.801,99
36.801,99
36.763,22
36.749,77
36.720,57
36.769,96
36.824,27
36.824,27
36.824,27
36.977,16
37.019,03
36.932,14
37.080,98
37.081,68
37.081,68
37.081,68
37.030,81
37.076,34
37.057,07
37.123,37
37.124,21
37.124,21
37.124,21
37.214,66
37.182,12
37.221,02
37.247,07
37.109,89
37.109,89

29.918,66
29.996,34
29.993,19
29.965,67
29.965,67
29.965,67
29.965,67
30.005,82
29.988,93
30.065,21
30.034,75
29.990,16
29.990,16
29.990,16
29.974,46
29.971,10
29.965,44
30.003,06
30.036,95
30.036,95
30.036,95
30.108,74
30.127,35
30.076,92
30.146,45
30.160,66
30.160,66
30.160,66
30.138,93
30.172,85
30.164,52
30.206,16
30.190,19
30.190,19
30.190,19
30.238,67
30.237,10
30.251,06
30.261,69
30.170,68
30.170,68

01-05-2016 36.325,69
02-05-2016 36.085,91
03-05-2016 36.165,51
04-05-2016 36.175,08
05-05-2016 36.130,21
06-05-2016 35.992,56
07-05-2016 35.992,56
08-05-2016 35.992,56
09-05-2016 35.948,24
10-05-2016 36.098,19
11-05-2016 36.557,14
12-05-2016 36.563,72
13-05-2016 36.699,41
14-05-2016 36.699,41
15-05-2016 36.699,41
16-05-2016 36.777,24
17-05-2016 37.017,47
18-05-2016 36.998,05
19-05-2016 36.808,29
20-05-2016 36.824,10
21-05-2016 36.824,10
22-05-2016 36.824,10
23-05-2016 36.789,22
24-05-2016 36.820,55
25-05-2016 36.955,88
26-05-2016 37.203,94
27-05-2016 37.075,09
28-05-2016 37.075,09
29-05-2016 37.075,09
30-05-2016 37.206,13
31-05-2016 37.354,91
01-06-2016 37.317,91
02-06-2016 37.467,86
03-06-2016 37.429,40
04-06-2016 37.429,40
05-06-2016 37.429,40
06-06-2016 37.245,81
07-06-2016 37.293,07
08-06-2016 37.475,91
09-06-2016 37.318,70
10-06-2016 37.347,91

32.402,78
32.248,39
32.301,07
32.320,96
32.302,98
32.223,50
32.223,50
32.223,50
32.191,99
32.289,85
32.572,48
32.584,17
32.678,10
32.678,10
32.678,10
32.732,11
32.893,01
32.880,77
32.748,59
32.738,44
32.738,44
32.738,44
32.721,90
32.749,32
32.830,35
32.994,36
32.916,02
32.916,02
32.916,02
33.002,86
33.099,56
33.061,67
33.161,51
33.139,10
33.139,10
33.139,10
33.032,16
33.068,67
33.195,14
33.091,48
33.111,87

37.109,89
37.018,15
37.071,23
37.115,18
37.110,28
37.031,26
37.031,26
37.031,26
37.014,08
37.095,63
37.323,33
37.351,88
37.427,36
37.427,36
37.427,36
37.489,46
37.607,02
37.610,77
37.485,85
37.462,97
37.462,97
37.462,97
37.437,34
37.471,32
37.506,75
37.630,44
37.562,83
37.562,83
37.562,83
37.627,60
37.714,90
37.673,39
37.771,62
37.737,51
37.737,51
37.737,51
37.665,72
37.694,48
37.795,18
37.715,63
37.741,89

30.170,68
30.132,22
30.161,97
30.196,41
30.200,94
30.159,47
30.159,47
30.159,47
30.163,03
30.205,65
30.310,45
30.323,52
30.355,86
30.355,86
30.355,86
30.393,63
30.446,54
30.439,77
30.385,28
30.386,85
30.386,85
30.386,85
30.378,78
30.399,90
30.408,14
30.458,98
30.425,92
30.425,92
30.425,92
30.458,18
30.502,73
30.472,04
30.527,52
30.511,42
30.511,42
30.511,42
30.487,09
30.498,88
30.536,92
30.492,17
30.512,57

11-06-2016 37.347,91
12-06-2016 37.347,91
13-06-2016 37.183,53
14-06-2016 36.910,32
15-06-2016 36.852,79
16-06-2016 36.850,45
17-06-2016 36.902,88
18-06-2016 36.902,88
19-06-2016 36.902,88
20-06-2016 36.854,69
21-06-2016 36.964,38
22-06-2016 36.888,54
23-06-2016 36.832,53
24-06-2016 36.887,05
25-06-2016 36.887,05
26-06-2016 36.887,05
27-06-2016 36.887,05
28-06-2016 36.122,14
29-06-2016 36.071,92
30-06-2016 36.009,78
01-07-2016 36.284,08
02-07-2016 36.284,08
03-07-2016 36.284,08
04-07-2016 36.423,87
05-07-2016 36.458,95
06-07-2016 36.273,74
07-07-2016 36.341,70
08-07-2016 36.344,91
09-07-2016 36.344,91
10-07-2016 36.344,91
11-07-2016 36.481,13
12-07-2016 36.608,80
13-07-2016 36.936,00
14-07-2016 36.914,78
15-07-2016 36.781,43
16-07-2016 36.781,43
17-07-2016 36.781,43
18-07-2016 36.744,65
19-07-2016 36.865,67
20-07-2016 36.893,19
21-07-2016 37.016,14

33.111,87
33.111,87
33.007,97
32.837,49
32.800,82
32.808,89
32.848,42
32.848,42
32.848,42
32.827,19
32.894,53
32.836,11
32.806,45
32.839,02
32.839,02
32.839,02
32.839,02
32.386,15
32.336,74
32.295,19
32.474,84
32.474,84
32.474,84
32.584,25
32.624,83
32.522,86
32.566,92
32.578,10
32.578,10
32.578,10
32.672,42
32.759,82
32.965,02
32.949,10
32.862,61
32.862,61
32.862,61
32.855,49
32.938,40
32.966,91
33.043,81

37.741,89
37.741,89
37.678,68
37.552,32
37.511,01
37.520,42
37.565,63
37.565,63
37.565,63
37.565,03
37.609,73
37.542,08
37.515,32
37.518,69
37.518,69
37.518,69
37.518,69
37.261,12
37.181,92
37.127,11
37.264,94
37.264,94
37.264,94
37.381,32
37.421,99
37.372,76
37.411,30
37.415,53
37.415,53
37.415,53
37.492,11
37.565,00
37.709,22
37.696,41
37.618,44
37.618,44
37.618,44
37.615,43
37.674,48
37.700,27
37.759,85

30.512,57
30.512,57
30.495,47
30.446,29
30.420,06
30.422,08
30.456,72
30.456,72
30.456,72
30.452,26
30.468,82
30.438,57
30.422,05
30.426,55
30.426,55
30.426,55
30.426,55
30.339,99
30.303,79
30.282,26
30.346,95
30.346,95
30.346,95
30.415,87
30.429,33
30.436,69
30.470,18
30.476,65
30.476,65
30.476,65
30.530,88
30.561,22
30.624,55
30.610,14
30.579,04
30.579,04
30.579,04
30.574,45
30.597,20
30.610,08
30.649,80

22-07-2016 36.928,35
32.985,59
37.718,51
30.626,81
23-07-2016 36.928,35
32.985,59
37.718,51
30.626,81
24-07-2016 36.928,35
32.985,59
37.718,51
30.626,81
25-07-2016 37.022,49
33.053,95
37.766,41
30.646,88
26-07-2016 37.229,68
33.182,00
37.861,75
30.676,85
27-07-2016 37.501,14
33.355,61
37.996,08
30.724,60
28-07-2016 37.684,69
33.487,62
38.108,19
30.777,53
29-07-2016 37.712,40
33.506,40
38.137,77
30.804,26
30-07-2016 37.712,40
33.506,40
38.137,77
30.804,26
31-07-2016 37.712,40
33.506,40
38.137,77
30.804,26
01-08-2016
02-08-2016
03-08-2016
04-08-2016
05-08-2016
06-08-2016
07-08-2016
08-08-2016
09-08-2016
10-08-2016
11-08-2016
12-08-2016
13-08-2016
14-08-2016
15-08-2016
16-08-2016
17-08-2016
18-08-2016
19-08-2016
20-08-2016
21-08-2016
22-08-2016
23-08-2016
24-08-2016
25-08-2016
26-08-2016
38,182.72
33,996.54
38,750.06
31,339.99
27-08-2016
28-08-2016
29-08-2016
37,986.52
33,874.31
38,657.20
31,309.04
30-08-2016
31-08-2016

01-09-2016
02-09-2016
03-09-2016
04-09-2016
05-09-2016
06-09-2016
07-09-2016
08-09-2016
09-09-2016
10-09-2016
11-09-2016
12-09-2016
13-09-2016
14-09-2016
15-09-2016
16-09-2016
17-09-2016
18-09-2016
19-09-2016
20-09-2016
21-09-2016
22-09-2016
23-09-2016
24-09-2016
25-09-2016
26-09-2016
27-09-2016
28-09-2016
29-09-2016
30-09-2016
01-10-2016
02-10-2016
03-10-2016
04-10-2016
05-10-2016
06-10-2016
07-10-2016
08-10-2016
09-10-2016
10-10-2016
11-10-2016

12-10-2016
13-10-2016
14-10-2016
15-10-2016
16-10-2016
17-10-2016
18-10-2016
19-10-2016
20-10-2016
21-10-2016
22-10-2016
23-10-2016
24-10-2016
25-10-2016
26-10-2016
27-10-2016
28-10-2016
29-10-2016
30-10-2016
31-10-2016
01-11-2016
02-11-2016
03-11-2016
04-11-2016
05-11-2016
06-11-2016
07-11-2016
08-11-2016
09-11-2016
10-11-2016
11-11-2016
12-11-2016
13-11-2016
14-11-2016
15-11-2016
16-11-2016
17-11-2016
18-11-2016
19-11-2016
20-11-2016
21-11-2016

22-11-2016
23-11-2016
24-11-2016
25-11-2016
26-11-2016
27-11-2016
28-11-2016
29-11-2016
30-11-2016
01-12-2016
02-12-2016
03-12-2016
04-12-2016
05-12-2016
06-12-2016
07-12-2016
08-12-2016
09-12-2016
10-12-2016
11-12-2016
12-12-2016
13-12-2016
14-12-2016
15-12-2016
16-12-2016
17-12-2016
18-12-2016
19-12-2016
20-12-2016
21-12-2016
22-12-2016
23-12-2016
24-12-2016
25-12-2016
26-12-2016
27-12-2016
28-12-2016
29-12-2016
30-12-2016
31-12-2016

Fondo E
32.650,86
32.650,86
32.650,86
32.649,40
32.666,31
32.684,46
32.715,98
32.728,79
32.728,79
32.728,79
32.719,05
32.769,14
32.794,24
32.731,19
32.763,97
32.763,97
32.763,97
32.771,35
32.795,67
32.785,35
32.778,75
32.802,05
32.802,05
32.802,05
32.787,16
32.787,16
32.827,91
32.809,91
32.827,31
32.827,31
32.827,31
32.878,25
32.930,88
32.920,48
32.917,52
32.914,03
32.914,03
32.914,03
32.900,46

Fondo Obligatorio
Cuotas
Monto en Pesos Diferencia

Cuenta 2
Cuotas

32.962,08
33.005,40
33.003,93
33.022,27
33.022,27
33.022,27
33.036,14
33.049,63
33.076,50
33.104,66
33.103,71
33.103,71
33.103,71
33.133,49
33.103,89
33.107,10
33.157,37
33.157,81
33.157,81
33.157,81
33.206,09
33.210,61
33.267,35
33.256,07
33.266,06
33.266,06
33.266,06
33.277,78
33.278,52
33.276,19
33.267,20
33.245,98
33.245,98
33.245,98
33.359,51
33.332,07
33.366,79
33.398,56
33.380,97
33.380,97
33.380,97

33.426,15
33.443,00
33.436,60
33.433,04
33.433,04
33.433,04
33.433,04
33.471,25
33.465,86
33.507,30
33.490,86
33.497,42
33.497,42
33.497,42
33.528,71
33.517,68
33.534,89
33.557,62
33.559,58
33.559,58
33.559,58
33.573,29
33.584,88
33.562,74
33.581,20
33.590,91
33.590,91
33.590,91
33.601,85
33.635,34
33.621,76
33.639,10
33.609,65
33.609,65
33.609,65
33.624,03
33.638,61
33.648,27
33.651,99
33.604,28
33.604,28

33.604,28
33.591,69
33.616,70
33.641,53
33.654,60
33.644,25
33.644,25
33.644,25
33.662,67
33.667,59
33.706,14
33.705,35
33.703,91
33.703,91
33.703,91
33.727,06
33.748,88
33.730,52
33.721,59
33.715,18
33.715,18
33.715,18
33.723,05
33.729,30
33.736,00
33.755,51
33.744,40
33.744,40
33.744,40
33.768,85
33.790,95
33.766,09
33.803,39
33.803,78
33.803,78
33.803,78
33.799,92
33.822,40
33.831,23
33.815,93
33.826,44

33.826,44
33.826,44
33.835,78
33.832,41
33.845,42
33.842,13
33.882,14
33.882,14
33.882,14
33.876,41
33.851,34
33.842,48
33.832,27
33.855,06
33.855,06
33.855,06
33.855,06
33.852,59
33.869,38
33.878,87
33.932,25
33.932,25
33.932,25
33.980,95
33.987,96
34.013,51
34.052,66
34.064,20
34.064,20
34.064,20
34.125,61
34.130,63
34.152,14
34.146,09
34.151,89
34.151,89
34.151,89
34.172,26
34.179,34
34.188,57
34.215,48

34.195,28
34.195,28
34.195,28
34.214,31
34.193,29
34.196,34
34.220,75
34.239,88
34.239,88
34.239,88

34,756.88
34,756.88
34,756.88
34,773.64

873.66
873.66
873.66
873.66

30,365,695.78
30,365,695.78
30,365,695.78
30,380,338.32

0.00
0.00
14,642.54

12.50
12.50
12.50
12.50

Cuenta 2
Monto en Peso Diferencia

434,461.00
434,461.00
434,461.00
434,670.50

0.00
0.00
209.50