VJ CORTE X BODEGA X LOTE

FECHA CORTE: 15/08/2019

INICIAL ENT SAL TOTAL Alm 01 Alm 02 Alm 03 DIF

CAL-602 Fund. Valle de Lili

020038-C5
LOTE 9416203 VENC 2022-01-02 26 0 0 26
LOTE 9512947 VENC 2022-02-11 14 1 0 15
LOTE 9585037 VENC 2022-03-12 0 19 0 19
40 20 0 60

020207
LOTE 9125162 VENC 2021-08-28 3 0 0 3
LOTE 9127471 VENC 2021-08-29 10 0 0 10
LOTE 9130929 VENC 2021-08-30 16 0 0 16
LOTE 9139686 VENC 2021-09-05 21 0 0 21
LOTE 9198051 VENC 2021-09-28 12 0 0 12
62 0 0 62

039510
LOTE 9603107 VENC 2022-03-19 3 0 0 3
LOTE 9708715 VENC 2022-05-01 6 3 0 9
LOTE 9776431 VENC 2022-05-30 6 0 0 6
15 3 0 18

090001
LOTE 9358857 VENC 2021-12-05 4 0 0 4
4 0 0 4

DCHN-18-20.0
LOTE 6475696 VENC 2020-12-22 1 0 0 1
LOTE 7261068 VENC 2021-09-09 1 0 0 1
LOTE 7306694 VENC 2021-09-26 2 0 0 2
LOTE 9380387 VENC 2023-12-13 11 5 0 16
15 5 0 20

DKBL-20-9.0-A
LOTE 9636191 VENC 2024-04-02 2 0 0 2
LOTE 9712447 VENC 2024-05-02 5 0 0 5
LOTE 9712448 VENC 2024-05-02 8 0 0 8
LOTE 9734793 VENC 2024-05-13 6 0 0 6
21 0 0 21

DKBL-21-9.0-A
LOTE 7769716 VENC 2022-03-22 4 0 0 4
LOTE 9328787 VENC 2023-11-21 10 0 0 10
LOTE 9392062 VENC 2023-12-18 2 3 0 5
LOTE 9415841 VENC 2024-01-02 2 0 0 2
LOTE 9420655 VENC 2024-01-04 0 1 0 1
LOTE 9420657 VENC 2024-01-04 0 5 0 5
18 9 0 27

FUS-107035
LOTE 9610330 VENC 2022-03-21 1 0 0 1
LOTE 9624168 VENC 2022-03-27 3 0 0 3
LOTE 9711474 VENC 2022-05-02 2 0 0 2

VJ CORTE X BODEGA X LOTE Fund. Valle de Lili Página 1 de 5

 INICIAL ENT SAL TOTAL Alm 01 Alm 02 Alm 03 DIF
LOTE 9711479 VENC 2022-05-02 3 0 0 3
LOTE 9799894 VENC 2022-06-10 0 2 0 2
9 2 0 11

FUS-107045
LOTE 9190954 VENC 2021-09-26 2 0 0 2
LOTE 9414016 VENC 2021-12-31 2 0 0 2
LOTE 9471602 VENC 2022-01-24 2 0 0 2
LOTE 9748793 VENC 2022-05-17 0 2 0 2
6 2 0 8

IMWCE-35-2-3
LOTE 8709721 VENC 2023-04-12 1 0 0 1
LOTE 8994657 VENC 2023-07-11 2 1 0 3
3 1 0 4

IMWCE-35-3-2
LOTE 8880258 VENC 2023-05-22 2 0 0 2
2 0 0 2

IMWCE-35-3-3
LOTE 8966933 VENC 2023-06-27 1 0 0 1
1 0 0 1

IMWCE-35-3-4
LOTE 9008555 VENC 2023-07-17 1 0 0 1
LOTE 9372614 VENC 2023-12-18 1 0 0 1
LOTE 9424791 VENC 2024-01-11 1 0 0 1
3 0 0 3

JCD10.0-38-20
LOTE 9361989 VENC 2021-12-06 1 0 0 1
LOTE 9397800 VENC 2021-12-20 8 0 0 8
LOTE 9489912 VENC 2022-01-31 0 2 0 2
9 2 0 11

KCFW-7.0-35-70-RB-HFANL1-HC
LOTE 9538327 VENC 2022-02-20 2 0 0 2
2 0 0 2

MWCE-18-14-10-NESTER
LOTE 6742366 VENC 2021-03-01 1 0 0 1
1 0 0 1

MWCE-18-14-3-NESTER
LOTE 5061614 VENC 2019-07-30 2 0 2 0
2 0 2 0

MWCE-18-14-6-NESTER
LOTE 9500023 VENC 2024-02-28 1 0 0 1
LOTE 9515532 VENC 2024-03-06 1 0 0 1
2 0 0 2

MWCE-35-14-10-NESTER
LOTE 8237098 VENC 2022-10-12 2 0 0 2
2 0 0 2

MWCE-35-14-12-NESTER
LOTE 7298025 VENC 2021-10-14 1 0 0 1
1 0 0 1

MWCE-35-20-10-NESTER

VJ CORTE X BODEGA X LOTE Fund. Valle de Lili Página 2 de 5

 INICIAL ENT SAL TOTAL Alm 01 Alm 02 Alm 03 DIF
LOTE 8764770 VENC 2023-04-25 1 0 0 1
LOTE 9179337 VENC 2023-10-10 1 0 0 1
2 0 0 2

MWCE-35-20-12-NESTER
LOTE 8749315 VENC 2023-04-18 1 0 0 1
LOTE 9277925 VENC 2023-11-12 2 0 0 2
LOTE 9438485 VENC 2024-01-25 2 0 0 2
5 0 0 5

MWCE-35-20-14-NESTER
LOTE 7849408 VENC 2022-05-09 1 0 0 1
LOTE 8342685 VENC 2022-11-27 1 0 0 1
LOTE 8655058 VENC 2023-03-26 1 0 0 1
LOTE 9077003 VENC 2023-09-02 2 0 0 2
LOTE 9257712 VENC 2023-11-07 1 0 0 1
6 0 0 6

MWCE-35-20-16-NESTER
LOTE 9121234 VENC 2023-09-12 1 0 0 1
LOTE 9126643 VENC 2023-09-12 1 0 0 1
LOTE 9642573 VENC 2024-04-18 2 0 0 2
LOTE NS8968367 VENC 2023-07-10 1 0 0 1
5 0 0 5

MWCE-35-7-10-NESTER
LOTE 8090695 VENC 2022-08-09 1 0 0 1
1 0 0 1

MWCE-35-7-8-NESTER
LOTE 8872290 VENC 2023-05-23 1 0 0 1
LOTE 8981450 VENC 2023-07-15 1 0 0 1
LOTE 9194749 VENC 2023-10-11 1 0 0 1
3 0 0 3

NFHSES-032115-3W-UDH
LOTE 9617076 VENC 2022-03-25 2 0 0 2
2 0 0 2

NPAS-100-D'AGOSTINO-B-050393
LOTE 9352841 VENC 2021-12-20 11 0 0 11
LOTE 9498835 VENC 2022-02-18 3 0 0 3
14 0 0 14

NTSE-022115-UDH
LOTE 9486150 VENC 2022-01-30 1 0 0 1
1 0 0 1

PMG-18SP-60-COPE
LOTE 8664133 VENC 2023-03-30 4 0 0 4
LOTE 8703285 VENC 2023-04-20 2 0 0 2
6 0 0 6

RCFW-14.0-38-75-RB-MTS
LOTE 7666631 VENC 2020-02-10 0 1 0 1
0 1 0 1

RFSPC-35-260
LOTE 9608107 VENC 2022-03-28 4 0 0 4
LOTE 9711574 VENC 2022-05-10 4 0 0 4
LOTE 9735372 VENC 2022-06-10 5 0 0 5

VJ CORTE X BODEGA X LOTE Fund. Valle de Lili Página 3 de 5

 INICIAL ENT SAL TOTAL Alm 01 Alm 02 Alm 03 DIF
13 0 0 13

THSCF-35-180-3-AES
LOTE 9404712 VENC 2024-01-10 5 0 0 5
LOTE 9538244 VENC 2024-03-05 3 5 0 8
8 5 0 13

THSCF-35-260-1.5-ROSEN
LOTE 9530912 VENC 2024-03-11 1 0 0 1
LOTE 9601333 VENC 2024-04-05 3 0 0 3
LOTE 9601336 VENC 2024-03-29 4 0 0 4
LOTE 9601342 VENC 2024-04-02 4 0 0 4
12 0 0 12

THSCF-35-260-3-AES
LOTE 9529373 VENC 2024-03-08 3 0 0 3
3 0 0 3

TIPSS-200 (K)
LOTE VJ16052019T VENC 2021-01-29 1 0 0 1
LOTE VJ25042019T VENC 2020-11-07 1 0 0 1
LOTE VJ31072019T VENC 2021-03-11 0 1 0 1
2 1 0 3

TSF-35-145
LOTE 8896279 VENC 2023-06-04 6 0 0 6
LOTE 8939833 VENC 2023-06-26 8 0 0 8
LOTE 9209092 VENC 2023-10-12 7 0 0 7
LOTE 9545854 VENC 2024-02-26 16 22 0 38
37 22 0 59

UFH-500
LOTE 9335555 VENC 2021-11-27 2 0 0 2
2 0 0 2

ULT10.2-38-25-P-5S-CLDM-HC
LOTE 9548604 VENC 2022-02-25 4 0 0 4
LOTE 9556505 VENC 2022-02-27 0 2 0 2
4 2 0 6

ULT12.0-38-25-P-5S-CLDM-HC
LOTE 8450160 VENC 2020-12-15 1 0 0 1
LOTE 9633438 VENC 2022-04-01 1 0 0 1
LOTE 9633440 VENC 2022-04-01 2 0 0 2
LOTE 9713723 VENC 2022-05-03 1 3 0 4
5 3 0 8

ULT14.0-38-25-P-5S-CLDM-HC
LOTE 7806241 VENC 2020-04-05 1 0 0 1
LOTE 8872959 VENC 2021-05-09 1 0 0 1
LOTE 9418028 VENC 2022-01-03 0 1 0 1
2 1 0 3

ULT8.5-38-25-P-5S-CLDM-HC
LOTE 9419391 VENC 2022-01-04 2 0 0 2
LOTE 9523898 VENC 2022-02-14 6 0 0 6
LOTE 9551160 VENC 2022-02-26 12 0 0 12
LOTE 9556449 VENC 2022-02-27 10 0 0 10
LOTE 9556452 VENC 2022-02-27 3 0 0 3
LOTE 9558884 VENC 2022-02-28 10 0 0 10
LOTE 9593206 VENC 2022-03-14 7 0 0 7

VJ CORTE X BODEGA X LOTE Fund. Valle de Lili Página 4 de 5

 INICIAL ENT SAL TOTAL Alm 01 Alm 02 Alm 03 DIF
LOTE 9610253 VENC 2022-03-21 8 0 0 8
58 0 0 58

ULT8.5-38-40-P-32S-CLB-RH
LOTE 9382053 VENC 2021-12-14 1 0 0 1
LOTE 9386208 VENC 2021-12-17 3 0 0 3
4 0 0 4

USH-524
LOTE 9420437 VENC 2022-01-04 13 0 0 13
LOTE 9489236 VENC 2022-01-31 15 0 0 15
LOTE 9489237 VENC 2022-01-31 16 0 0 16
LOTE 9489238 VENC 2022-01-31 3 0 0 3
LOTE 9489240 VENC 2022-01-31 2 0 0 2
LOTE 9513251 VENC 2022-02-11 10 0 0 10
LOTE 9513255 VENC 2022-02-11 4 10 0 14
LOTE 9529438 VENC 2022-02-18 8 0 0 8
71 10 0 81

USH-600
LOTE 9392300 VENC 2021-12-18 2 0 0 2
LOTE 9392311 VENC 2021-12-18 5 0 0 5
7 0 0 7

GRAN TOTAL 578

Observaciones:______________________________________________________________________________________
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VJ CARDIOSISTEMAS Fund. Valle de Lili

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