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Ribeiro S.A.C.I.F.A. e I. — Interim / Quarterly Report 2017
Nov 23, 2017
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Download source fileINFORME TRIMESTRAL SOBRE EMISIÓN DE OBLIGACIONES NEGOCIABLES, CEDEAR, OTROS VALORES REPRESENTATIVOS DE DEUDA Y/O CERTIFICADOS DE PARTICIPACIÓN – Cap. XXIII.14 – Anexo IV
| 1 | Emisor: | RIBEIRO S.A.C.I.F.A. e I. | ||
| 2 | Tipo de valor negociable emitido: | Obligaciones Negociables | ||
| 3 | Fechas autorizaciones CNV (del programa, de cada serie y/o clase y fecha del levantamiento de condicionamientos, en su caso): | Programa Res. 13.460 | 06-jul-00 | |
| Programa Res. 15.352 / 16.056/ 16.651/17340/ 18136/18356. | 09/03/2006, 21/01/09, 15/09/2011, 30/04/2014 , 21/07/2016 y 10/11/2016. | |||
| 4 | Monto autorizado del programa, cada serie y/o clase: Moneda, Programa/ serie y/o clase: | Programa Res. 13.460 | USD 25,000,000.00 | |
| Clase A | USD 7,000,000.00 | |||
| Clase B | USD 1,500,000.00 | |||
| Clase C | $7,000,000.00 | |||
| Clase D | $5,000,000.00 | |||
| Programa Res. 15.352/16.056/ 16.651 | $250,000,000.00 | |||
| Clase E | $5,000,000.00 | |||
| Clase E Serie II | $10,000,000.00 | |||
| Clase F | $10,000,000.00 | |||
| Clase G | $16,000,000.00 | |||
| Clase H Serie I | $16,000,000.00 | |||
| Clase H Serie II | USD 2,000,000.00 | |||
| Clase I Serie 1 | $10,000,000.00 | |||
| Clase I Serie 2 | USD 2,000,000.00 | |||
| Clase J Serie 1 | $15,000,000.00 | |||
| Clase J Serie 2 | USD 3,000,000.00 | |||
| Clase K Serie 1 | $15,000,000.00 | |||
| Clase K Serie 2 | USD 1,000,000.00 | |||
| Clase K 2 Serie 1 | $30,000,000.00 | |||
| Clase K 2 Serie 2 | USD 4,000,000.00 | |||
| Clase L | $29,361,117.00 | |||
| Clase M | $30,000,000.00 | |||
| Programa Res. 17.340/ 18.136/18356. | $750,000,000.00 | |||
| Clase N | $40,000,000.00 | |||
| Clase O | $40,000,000.00 | |||
| Clase P Serie 1 | $16,170,000.00 | |||
| Clase P Serie 2 | USD 3,496,500.00 | |||
| Clase Q Serie 1 | $47,971,000.00 | |||
| Clase Q Serie 2 | USD 1,990,500.00 | |||
| 5 | Fecha de colocación de cada serie y/o clase: | Clase A | 26-oct-00 | |
| Clase B | 22-feb-04 | |||
| Clase C | 22-feb-04 | |||
| Clase D | 14-jul-05 | |||
| Clase E | 30-abr-06 | |||
| Clase E Serie II | 30-nov-06 | |||
| Clase F | 10-ago-07 | |||
| Clase G | 25-jun-08 | |||
| Clase H Serie I | 31-mar-09 | |||
| Clase H Serie II | 31-mar-09 | |||
| Clase I Serie 1 | 29-dic-09 | |||
| Clase I Serie 2 | 29-dic-09 | |||
| Clase J Serie 1 | 30-sep-10 | |||
| Clase J Serie 2 | 30-sep-10 | |||
| Clase K Serie 1 | 16-dic-11 | |||
| Clase K Serie 2 | 16-dic-11 | |||
| Clase K 2 Serie 1 | 27-abr-12 | |||
| Clase K 2 Serie 2 | 27-abr-12 | |||
| Clase L | 05-dic-12 | |||
| Clase M | 13-ago-13 | |||
| Clase N | 21-ago-14 | |||
| Clase O | 10-nov-15 | |||
| Clase P Serie 1 | 16-ago-16 | |||
| Clase P Serie 2 | 16-ago-16 | |||
| Clase Q Serie 1 | 31-ene-17 | |||
| Clase Q Serie 2 | 31-ene-17 | |||
| 6 | Para el programa y/o cada clase y/o serie: | |||
| a) Monto colocado total: | Programa Res. 13.460 | USD 8,500,000.00 | ||
| $12,000,000 | ||||
| Programa Res. 15.352/16.056/ 16.651 | USD 12,000,000.00 | |||
| $186,361,117 | ||||
| Programa Res. 17.340/ 18.136/18356. | USD 5,487,000.00 | |||
| $144,141,000 | ||||
| b) Monto total en circulación: | Programa Res. 13.460 | USD 7,000,000.00 | ||
| $0 | ||||
| Programa Res. 15.352/16.056/ 16.651 | USD 7,000,000.00 | |||
| $146,361,117.00 | ||||
| Programa Res. 17.340/ 18.136/18356. | $5,487,000 | |||
| $144,141,000.00 | ||||
| c) Monto total neto ingresado a la emisora: | Programa Res. 13.460 | USD 8,500,000.00 | ||
| $12,000,000 | ||||
| Programa Res. 15.352/16.056/ 16.651 | USD 12,000,000.00 | |||
| $186,361,117 | ||||
| Programa Res. 17.340/ 18.136/18356. | USD 5,487,000.00 | |||
| $144,141,000 | ||||
| 7 | Precio de colocación de cada serie y/o clase (en %): | 100 % del valor nominal en todos los casos | ||
| 8 | Tasa de interés de cada serie y/o clase (1) (indicar tasa de referencia): | TNA | ||
| Clase A | Fija | 7% | ||
| Clase B | Fija | 7% | ||
| Clase C | Variable | BAIBOR en $ a 30 días + 8% | ||
| Clase D | Variable | BAIBOR en $ a 30 días + 7% | ||
| Clase E | Variable | BAIBOR en $ a 30 días + 6% | ||
| Clase E Serie II | Variable | BAIBOR en $ a 30 días + 6% | ||
| Clase F | Variable | BADLAR Privada en $ + 5% | ||
| Clase G | Variable | BADLAR Privada en $ + 5% | ||
| Clase H Serie I | Variable | BADLAR Privada en $ + 5% | ||
| Clase H Serie II | Fija | 7% | ||
| Clase I Serie 1 | Variable | BADLAR Privada en $ + 5% | ||
| Clase I Serie 2 | Fija | 7% | ||
| Clase j Serie 1 | Variable | BADLAR Privada en $ + 5% | ||
| Clase j Serie 2 | Fija | 7% | ||
| Clase K Serie 1 | Variable | BADLAR Privada en $ + 5% | ||
| Clase K Serie 2 | Fija | 7% | ||
| Clase K 2 Serie 1 | Variable | BADLAR Privada en $ + 4% | ||
| Clase K 2 Serie 2 | Fija | 7% | ||
| Clase L | Variable | BADLAR Privada en $ + 5% | ||
| Clase M | Variable | BADLAR Privada en $ + 5% | ||
| Clase N | Variable | BADLAR Privada en $ + 5% | ||
| Clase O | Variable | BADLAR Privada en $ + 5% | ||
| Clase P Serie 1 | Variable | BADLAR Privada en $ + 5% | ||
| Clase P Serie 2 | Fija | 7% | ||
| Clase Q Serie 1 | Variable | BADLAR Privada en $ + 5% | ||
| Clase Q Serie 2 | Fija | 7% | ||
| 9 | Fecha de vencimiento del programa y de cada serie y/o clase (en meses): | Programa Res. 13.460 | 5 años, 06/Jul/05 | |
| Clase A | 26/Oct/2005, prorrogado al 26/Oct/15, prorrogado al 26/Oct/25 | |||
| Clase B | 31-ene-09 | |||
| Clase C | 31-ene-09 | |||
| Clase D | 31-jul-11 | |||
| Programa Res. 15.352 | 5 años, 09/Mar/11 | |||
| Clase E | 02-oct-12 | |||
| Clase E Serie II | 02-oct-12 | |||
| Clase F | 02-abr-17 | |||
| Clase G | 02-abr-18 | |||
| Clase H Serie I | 30-jun-19 | |||
| Clase H Serie II | 30-jun-19 | |||
| Clase I Serie 1 | 30-jun-14 | |||
| Clase I Serie 2 | 30-jun-14 | |||
| Clase J Serie 1 | 30-jun-16 | |||
| Clase J Serie 2 | 30-jun-16 | |||
| Clase K Serie 1 | 30-jun-21 | |||
| Clase K Serie 2 | 30-jun-21 | |||
| Clase K 2 Serie 1 | 30-jun-22 | |||
| Clase K 2 Serie 2 | 30-jun-22 | |||
| Clase L | 30-jun-23 | |||
| Clase M | 30-jun-24 | |||
| Programa Res. 17.340 | 15-sep-16 | |||
| Clase N | 30-jun-24 | |||
| Clase O | 30-jun-20 | |||
| Programa Res. 18.136 | 21-jul-16 | |||
| Clase P Serie 1 | 30-jun-26 | |||
| Clase P Serie 2 | 30-jun-26 | |||
| Clase Q Serie 1 | 30-jun-24 | |||
| Clase Q Serie 2 | 30-jun-24 | |||
| 10 | Fecha comienzo primer pago de interés y periodicidad en meses de cada serie y/o clase: | |||
| Clase A | Semestral | 26-abr-01 | ||
| Clase B | Trimestral | 05-mar-04 | ||
| Clase C | Mensual | 05-mar-04 | ||
| Clase D | Mensual | 05-sep-05 | ||
| Clase E | Mensual | 15-may-06 | ||
| Clase E Serie II | Mensual | 15-dic-06 | ||
| Clase F | Mensual | 28-ago-07 | ||
| Clase G | Mensual | 15-jul-08 | ||
| Clase H Serie I | Mensual | 10-may-09 | ||
| Clase H Serie II | Trimestral | 05-jul-09 | ||
| Clase I Serie 1 | Mensual | 12-ene-10 | ||
| Clase I Serie 2 | Trimestral | 12-ene-10 | ||
| Clase J Serie 1 | Mensual | 29-oct-10 | ||
| Clase J Serie 2 | Trimestral | 29-oct-10 | ||
| Clase K Serie 1 | Mensual | 23-ene-12 | ||
| Clase K Serie 2 | Trimestral | 23-ene-12 | ||
| Clase K Serie 1 | Mensual | 23-may-12 | ||
| Clase K Serie 2 | Trimestral | 23-may-12 | ||
| Clase L | Mensual | 03-ene-13 | ||
| Clase M | Mensual | 05-sep-13 | ||
| Clase N | Mensual | 15-sep-14 | ||
| Clase O | Mensual | 07-dic-15 | ||
| Clase P Serie 1 | Mensual | 05-sep-16 | ||
| Clase P Serie 2 | Trimestral | 05-oct-16 | ||
| Clase Q Serie 1 | Mensual | 06-feb-17 | ||
| Clase Q Serie 2 | Trimestral | 06-feb-17 | ||
| 11 | Fecha comienzo primera amortización y periodicidad en meses de cada serie y/o clase: | |||
| Clase A | 100 % al vencimiento | |||
| Clase B | 100 % al vencimiento | |||
| Clase C | 100 % al vencimiento | |||
| Clase D | 100 % al vencimiento | |||
| Clase E | 100 % al vencimiento | |||
| Clase E Serie II | 100 % al vencimiento | |||
| Clase F | 100 % al vencimiento | |||
| Clase G | 100 % al vencimiento | |||
| Clase H Serie I | 100 % al vencimiento | |||
| Clase H Serie II | 100 % al vencimiento | |||
| Clase I Serie 1 | 100 % al vencimiento | |||
| Clase I Serie 2 | 100 % al vencimiento | |||
| Clase J Serie 1 | 100 % al vencimiento | |||
| Clase J Serie 2 | 100 % al vencimiento | |||
| Clase K Serie 1 | 100 % al vencimiento | |||
| Clase K Serie 2 | 100 % al vencimiento | |||
| Clase K 2 Serie 1 | 100 % al vencimiento | |||
| Clase K 2 Serie 2 | 100 % al vencimiento | |||
| Clase L | 100 % al vencimiento | |||
| Clase M | 100 % al vencimiento | |||
| Clase N | 100 % al vencimiento | |||
| Clase O | 100 % al vencimiento | |||
| Clase P Serie 1 | 100 % al vencimiento | |||
| Clase P Serie 2 | 100 % al vencimiento | |||
| Clase Q Serie 1 | 100 % al vencimiento | |||
| Clase Q Serie 2 | 100 % al vencimiento | |||
| 12 | 12 Detalle de amortización e interés (detallar por cada serie y clase desde el inicio de cada uno de los servicios de amortización e interés, indicar fecha y monto equivalente en u$s): | |||
| Fecha | Monto amortizado/interés s/condiciones de emisión | Fecha | Monto amortizado/interés pagado real | |
| Clase A | ||||
| 26-abr-01 | 0 | 26-abr-01 | USD 490,000.00 | |
| 26-oct-01 | 0 | 26-oct-01 | USD 490,000.00 | |
| 26-abr-02 | 0 | 26-abr-02 | USD 490,000.00 | |
| 26-oct-02 | 0 | 26-oct-02 | USD 245,000.00 | |
| 26-abr-03 | 0 | 26-abr-03 | USD 245,000.00 | |
| 26-oct-03 | 0 | 26-oct-03 | USD 245,000.00 | |
| 26-abr-04 | 0 | 26-abr-04 | USD 245,000.00 | |
| 26-oct-04 | 0 | 26-oct-04 | USD 245,000.00 | |
| 26-abr-05 | 0 | 26-abr-05 | USD 245,000.00 | |
| 26-oct-05 | 0 | 26-oct-05 | USD 245,000.00 | |
| 26-abr-06 | 0 | 26-abr-06 | USD 245,000.00 | |
| 26-oct-06 | 0 | 26-oct-06 | USD 245,000.00 | |
| 26-abr-07 | 0 | 26-abr-07 | USD 245,000.00 | |
| 26-oct-07 | 0 | 26-oct-07 | USD 245,000.00 | |
| 26-abr-08 | 0 | 26-abr-08 | USD 245,000.00 | |
| 26-oct-08 | 0 | 26-oct-08 | USD 245,000.00 | |
| 26-abr-09 | 0 | 26-abr-09 | USD 245,000.00 | |
| 26-oct-09 | 0 | 26-oct-09 | USD 245,000.00 | |
| 26-abr-10 | 0 | 26-abr-10 | USD 245,000.00 | |
| 26-oct-10 | 0 | 26-oct-10 | USD 245,000.00 | |
| 26-abr-11 | 0 | 26-abr-11 | USD 245,000.00 | |
| 26-oct-11 | 0 | 26-oct-11 | USD 245,000.00 | |
| 26-abr-12 | 0 | 26-abr-12 | USD 245,000.00 | |
| 26-oct-12 | 0 | 26-oct-12 | USD 245,000.00 | |
| 26-abr-13 | 0 | 26-abr-13 | USD 245,000.00 | |
| 26-oct-13 | 0 | 26-oct-13 | USD 245,000.00 | |
| 26-abr-14 | 0 | 26-abr-14 | USD 245,000.00 | |
| 26-oct-14 | 0 | 26-oct-14 | USD 245,000.00 | |
| 26-abr-15 | 0 | 26-abr-15 | USD 245,000.00 | |
| 26-oct-15 | 0 | 26-oct-15 | USD 245,000.00 | |
| 26-abr-16 | 0 | 26-abr-16 | USD 245,000.00 | |
| 26-oct-16 | 0 | 26-oct-16 | USD 245,000.00 | |
| Clase F | ||||
| 28-ago-07 | 0 | 28-ago-07 | $118,208.63 | |
| 08-sep-07 | 0 | 08-sep-07 | $87,166.67 | |
| 08-oct-07 | 0 | 08-oct-07 | $135,916.67 | |
| 08-nov-07 | 0 | 08-nov-07 | $151,041.67 | |
| 08-dic-07 | 0 | 08-dic-07 | $156,770.83 | |
| 08-ene-08 | 0 | 08-ene-08 | $154,166.67 | |
| 08-feb-08 | 0 | 08-feb-08 | $113,583.33 | |
| 08-mar-08 | 0 | 08-mar-08 | $109,895.83 | |
| 08-abr-08 | 0 | 08-abr-08 | $111,979.17 | |
| 08-may-08 | 0 | 08-may-08 | $117,187.50 | |
| 08-jun-08 | 0 | 08-jun-08 | $161,458.33 | |
| 08-jul-08 | 0 | 08-jul-08 | $180,208.33 | |
| 08-ago-08 | 0 | 08-ago-08 | $144,791.67 | |
| 08-sep-08 | 0 | 08-sep-08 | $142,708.33 | |
| 08-oct-08 | 0 | 08-oct-08 | $142,708.33 | |
| 08-nov-09 | 0 | 08-nov-09 | $193,229.17 | |
| 08-dic-09 | 0 | 08-dic-09 | $194,791.67 | |
| 08-ene-09 | 0 | 08-ene-09 | $204,687.50 | |
| 08-feb-09 | 0 | 08-feb-09 | $152,604.17 | |
| 08-mar-09 | 0 | 08-mar-09 | $141,145.83 | |
| 08-abr-09 | 0 | 08-abr-09 | $144,791.67 | |
| 08-may-09 | 0 | 08-may-09 | $149,479.17 | |
| 08-jun-09 | 0 | 08-jun-09 | $148,437.50 | |
| 08-jul-09 | 0 | 08-jul-09 | $148,958.33 | |
| 08-ago-09 | 0 | 08-ago-09 | $151,041.67 | |
| 08-sep-09 | 0 | 08-sep-09 | $147,395.83 | |
| 08-oct-09 | 0 | 08-oct-09 | $143,229.17 | |
| 08-nov-09 | 0 | 08-nov-09 | $138,020.83 | |
| 08-dic-09 | 0 | 08-dic-09 | $126,562.50 | |
| 08-ene-10 | 0 | 08-ene-10 | $125,000.00 | |
| 08-feb-10 | 0 | 08-feb-10 | $123,958.33 | |
| 08-mar-10 | 0 | 08-mar-10 | $120,312.50 | |
| 08-abr-10 | 0 | 08-abr-10 | $119,791.67 | |
| 08-may-10 | 0 | 08-may-10 | $118,229.17 | |
| 08-jun-10 | 0 | 08-jun-10 | $120,833.33 | |
| 08-jul-10 | 0 | 05-jul-10 | $127,083.33 | |
| 08-ago-10 | 0 | 05-ago-10 | $128,125.00 | |
| 08-sep-10 | 0 | 05-sep-10 | $130,208.33 | |
| 08-oct-10 | 0 | 08-oct-10 | $129,166.67 | |
| 08-nov-10 | 0 | 08-nov-10 | $132,291.67 | |
| 08-dic-10 | 0 | 08-dic-10 | $133,333.33 | |
| 08-ene-11 | 0 | 08-ene-11 | $133,854.17 | |
| 08-feb-11 | 0 | 08-feb-11 | $137,500.00 | |
| 08-mar-11 | 0 | 08-mar-11 | $131,250.00 | |
| 08-abr-11 | 0 | 08-abr-11 | $ 133,854.17 | |
| 08-may-11 | 0 | 08-may-11 | $ 135,937.50 | |
| 08-jun-11 | 0 | 08-jun-11 | $ 136,979.17 | |
| 08-jul-11 | 0 | 08-jul-11 | $ 136,458.33 | |
| 08-ago-11 | 0 | 08-ago-11 | $ 140,625.00 | |
| 08-sep-11 | 0 | 08-sep-11 | $ 147,395.83 | |
| 08-oct-11 | 0 | 08-oct-11 | $ 154,166.67 | |
| 08-nov-11 | 0 | 08-nov-11 | $ 213,020.83 | |
| 08-dic-11 | 0 | 08-dic-11 | $ 202,604.17 | |
| 08-ene-12 | 0 | 08-ene-12 | $ 198,958.33 | |
| 08-feb-12 | 0 | 08-feb-12 | $ 171,875.00 | |
| 08-mar-12 | 0 | 08-mar-12 | $ 153,645.83 | |
| 08-abr-12 | 0 | 08-abr-12 | $ 150,000.00 | |
| 08-may-12 | 0 | 08-may-12 | $ 141,666.67 | |
| 08-jun-12 | 0 | 08-jun-12 | $ 138,541.67 | |
| 08-jul-12 | 0 | 08-jul-12 | $ 148,437.50 | |
| 08-ago-12 | 0 | 08-ago-12 | $ 155,729.17 | |
| 08-sep-12 | 0 | 08-sep-12 | $ 159,895.83 | |
| 08-oct-12 | 0 | 08-oct-12 | $ 160,937.50 | |
| 08-nov-12 | 0 | 08-nov-12 | $ 169,270.83 | |
| 08-dic-12 | 0 | 08-dic-12 | $ 172,916.67 | |
| 08-ene-13 | 0 | 08-ene-13 | $ 171,354.17 | |
| 08-feb-13 | 0 | 08-feb-13 | $ 168,750.00 | |
| 08-mar-13 | 0 | 08-mar-13 | $ 162,500.00 | |
| 08-abr-13 | 0 | 08-abr-13 | $ 170,312.50 | |
| 08-may-13 | 0 | 08-may-13 | $ 179,166.67 | |
| 08-jun-13 | 0 | 08-jun-13 | $ 183,854.17 | |
| 08-jul-13 | 0 | 08-jul-13 | $ 183,854.17 | |
| 08-ago-13 | 0 | 08-ago-13 | $ 189,583.33 | |
| 08-sep-13 | 0 | 08-sep-13 | $ 192,708.33 | |
| 08-oct-13 | 0 | 08-oct-13 | $ 196,354.17 | |
| 08-nov-13 | 0 | 08-nov-13 | $ 198,437.50 | |
| 08-dic-13 | 0 | 08-dic-13 | $ 204,687.50 | |
| 08-ene-14 | 0 | 08-ene-14 | $ 219,270.83 | |
| 08-feb-14 | 0 | 08-feb-14 | $ 225,000.00 | |
| 08-mar-14 | 0 | 08-mar-14 | $ 225,000.00 | |
| 08-abr-14 | 0 | 08-abr-14 | $ 225,000.00 | |
| 08-may-14 | 0 | 08-may-14 | $ 225,000.00 | |
| 08-jun-14 | 0 | 08-jun-14 | $ 225,000.00 | |
| 08-jul-14 | 0 | 08-jul-14 | $ 225,000.00 | |
| 08-ago-14 | 0 | 08-ago-14 | $ 221,875.00 | |
| 08-sep-14 | 0 | 08-sep-14 | $ 216,145.83 | |
| 08-oct-14 | 0 | 08-oct-14 | $ 206,770.83 | |
| 08-nov-14 | 0 | 08-nov-14 | $ 208,854.17 | |
| 08-dic-14 | 0 | 08-dic-14 | $ 205,208.33 | |
| 08-ene-15 | 0 | 08-ene-15 | $ 207,812.50 | |
| 08-feb-15 | 0 | 08-feb-15 | $ 214,062.50 | |
| 08-mar-15 | 0 | 08-mar-15 | $ 214,583.33 | |
| 08-abr-15 | 0 | 08-abr-15 | $ 215,104.17 | |
| 08-may-15 | 0 | 08-may-15 | $ 207,291.67 | |
| 08-jun-15 | 0 | 08-jun-15 | $ 212,500.00 | |
| 08-jul-15 | 0 | 08-jul-15 | $ 209,375.00 | |
| 08-ago-15 | 0 | 08-ago-15 | $ 218,229.17 | |
| 08-sep-15 | 0 | 08-sep-15 | $ 217,187.50 | |
| 08-oct-15 | 0 | 08-oct-15 | $ 218,750.00 | |
| 08-nov-15 | 0 | 08-nov-15 | $ 221,354.17 | |
| 08-dic-15 | 0 | 08-dic-15 | $ 225,000.00 | |
| 08-ene-16 | 0 | 08-ene-16 | $ 225,000.00 | |
| 08-feb-16 | 0 | 08-feb-16 | $ 225,000.00 | |
| 08-mar-16 | 0 | 08-mar-16 | $ 225,000.00 | |
| 08-abr-16 | 0 | 08-abr-16 | $ 225,000.00 | |
| 08-may-16 | 0 | 08-may-16 | $ 225,000.00 | |
| 08-jun-16 | 0 | 08-jun-16 | $ 225,000.00 | |
| 08-jul-16 | 0 | 08-jul-16 | $ 225,000.00 | |
| 08-ago-16 | 0 | 08-ago-16 | $ 225,000.00 | |
| 08-sep-16 | 0 | 08-sep-16 | $ 225,000.00 | |
| 08-oct-16 | 0 | 08-oct-16 | $ 225,000.00 | |
| 08-nov-16 | 0 | 08-nov-16 | $ 225,000.00 | |
| 08-dic-16 | 0 | 08-dic-16 | $ 213,541.67 | |
| 08-ene-17 | 0 | 08-ene-17 | $ 206,250.00 | |
| 08-feb-17 | 0 | 08-feb-17 | $ 205,729.17 | |
| 08-mar-17 | 0 | 08-mar-17 | $ 209,375.00 | |
| Clase G | ||||
| 15-jul-08 | 0 | 15-jul-08 | $573,317.85 | |
| 15-ago-08 | 0 | 15-ago-08 | $231,666.67 | |
| 15-sep-08 | 0 | 15-sep-08 | $228,333.33 | |
| 15-oct-08 | 0 | 15-oct-08 | $228,333.33 | |
| 15-nov-08 | 0 | 15-nov-08 | $309,166.67 | |
| 15-dic-08 | 0 | 15-dic-08 | $311,666.67 | |
| 15-ene-09 | 0 | 15-ene-09 | $327,500.00 | |
| 15-feb-09 | 0 | 15-feb-09 | $244,166.67 | |
| 15-mar-09 | 0 | 15-mar-09 | $225,833.33 | |
| 15-abr-09 | 0 | 15-abr-09 | $231,666.67 | |
| 15-may-09 | 0 | 15-may-09 | $239,166.67 | |
| 15-jun-09 | 0 | 15-jun-09 | $237,500.00 | |
| 15-jul-09 | 0 | 15-jul-09 | $238,333.33 | |
| 15-ago-09 | 0 | 15-ago-09 | $241,666.67 | |
| 15-sep-09 | 0 | 15-sep-09 | $235,833.33 | |
| 15-oct-09 | 0 | 15-oct-09 | $229,166.67 | |
| 15-nov-09 | 0 | 15-nov-09 | $220,833.33 | |
| 15-dic-09 | 0 | 15-dic-09 | $202,500.00 | |
| 15-ene-10 | 0 | 15-ene-10 | $200,000.00 | |
| 15-feb-10 | 0 | 15-feb-10 | $198,333.33 | |
| 15-mar-10 | 0 | 15-mar-10 | $192,500.00 | |
| 15-abr-10 | 0 | 15-abr-10 | $191,666.67 | |
| 15-may-10 | 0 | 15-may-10 | $189,166.67 | |
| 15-jun-10 | 0 | 15-jun-10 | $193,333.33 | |
| 15-jul-10 | 0 | 15-jul-10 | $205,000.00 | |
| 15-ago-10 | 0 | 15-ago-10 | $208,333.33 | |
| 15-sep-10 | 0 | 15-sep-10 | $206,666.67 | |
| 15-oct-10 | 0 | 15-oct-10 | $206,666.67 | |
| 15-nov-10 | 0 | 15-nov-10 | $211,666.67 | |
| 15-dic-10 | 0 | 15-dic-10 | $213,333.33 | |
| 15-ene-11 | 0 | 15-ene-11 | $ 214,166.67 | |
| 15-feb-11 | 0 | 15-feb-11 | $ 220,000.00 | |
| 15-mar-11 | 0 | 15-mar-11 | $ 210,000.00 | |
| 15-abr-11 | 0 | 15-abr-11 | $ 214,166.67 | |
| 15-may-11 | 0 | 15-may-11 | $ 217,500.00 | |
| 15-jun-11 | 0 | 15-jun-11 | $ 219,166.67 | |
| 15-jul-11 | 0 | 15-jul-11 | $ 218,333.33 | |
| 15-ago-11 | 0 | 15-ago-11 | $ 225,000.00 | |
| 15-sep-11 | 0 | 15-sep-11 | $ 235,833.33 | |
| 15-oct-11 | 0 | 15-oct-11 | $ 246,666.67 | |
| 15-nov-11 | 0 | 15-nov-11 | $ 340,833.33 | |
| 15-dic-11 | 0 | 15-dic-11 | $ 324,166.67 | |
| 15-ene-12 | 0 | 15-ene-12 | $ 318,333.33 | |
| 15-feb-12 | 0 | 15-feb-12 | $ 275,000.00 | |
| 15-mar-12 | 0 | 15-mar-12 | $ 245,833.33 | |
| 15-abr-12 | 0 | 15-abr-12 | $ 240,000.00 | |
| 15-may-12 | 0 | 15-may-12 | $ 226,666.67 | |
| 15-jun-12 | 0 | 15-jun-12 | $ 221,666.67 | |
| 15-jul-12 | 0 | 15-jul-12 | $ 237,500.00 | |
| 15-ago-12 | 0 | 15-ago-12 | $ 249,166.67 | |
| 15-sep-12 | 0 | 15-sep-12 | $ 255,833.33 | |
| 15-oct-12 | 0 | 15-oct-12 | $ 257,500.00 | |
| 15-nov-12 | 0 | 15-nov-12 | $ 270,833.33 | |
| 15-dic-12 | 0 | 15-dic-12 | $ 276,666.67 | |
| 15-ene-13 | 0 | 15-ene-13 | $ 274,166.67 | |
| 15-feb-13 | 0 | 15-feb-13 | $ 270,000.00 | |
| 15-mar-13 | 0 | 15-mar-13 | $ 260,000.00 | |
| 15-abr-13 | 0 | 15-abr-13 | $ 272,500.00 | |
| 15-may-13 | 0 | 15-may-13 | $ 286,666.67 | |
| 15-jun-13 | 0 | 15-jun-13 | $ 294,166.67 | |
| 15-jul-13 | 0 | 15-jul-13 | $ 294,166.67 | |
| 15-ago-13 | 0 | 15-ago-13 | $ 303,333.33 | |
| 15-sep-13 | 0 | 15-sep-13 | $ 308,333.33 | |
| 15-oct-13 | 0 | 15-oct-13 | $ 314,166.67 | |
| 15-nov-13 | 0 | 15-nov-13 | $ 317,500.00 | |
| 15-dic-13 | 0 | 15-dic-13 | $ 327,500.00 | |
| 15-ene-14 | 0 | 15-ene-14 | $ 350,833.33 | |
| 15-feb-14 | 0 | 15-feb-14 | $ 360,000.00 | |
| 15-mar-14 | 0 | 15-mar-14 | $ 360,000.00 | |
| 15-abr-14 | 0 | 15-abr-14 | $ 360,000.00 | |
| 15-may-14 | 0 | 15-may-14 | $ 360,000.00 | |
| 15-jun-14 | 0 | 15-jun-14 | $ 360,000.00 | |
| 15-jul-14 | 0 | 15-jul-14 | $ 360,000.00 | |
| 15-ago-14 | 0 | 15-ago-14 | $ 360,000.00 | |
| 15-sep-14 | 0 | 15-sep-14 | $ 360,000.00 | |
| 15-oct-14 | 0 | 15-oct-14 | $ 330,833.33 | |
| 15-nov-14 | 0 | 15-nov-14 | $ 334,166.67 | |
| 15-dic-14 | 0 | 15-dic-14 | $ 328,333.33 | |
| 15-ene-15 | 0 | 15-ene-15 | $ 332,500.00 | |
| 15-feb-15 | 0 | 15-feb-15 | $ 342,500.00 | |
| 15-mar-15 | 0 | 15-mar-15 | $ 343,333.33 | |
| 15-abr-15 | 0 | 15-abr-15 | $ 344,166.67 | |
| 15-may-15 | 0 | 15-may-15 | $ 331,666.67 | |
| 15-jun-15 | 0 | 15-jun-15 | $ 340,000.00 | |
| 15-jul-15 | 0 | 15-jul-15 | $ 335,000.00 | |
| 15-ago-15 | 0 | 15-ago-15 | $ 349,166.67 | |
| 15-sep-15 | 0 | 15-sep-15 | $ 347,500.00 | |
| 15-oct-15 | 0 | 15-oct-15 | $ 350,000.00 | |
| 15-nov-15 | 0 | 15-nov-15 | $ 354,166.67 | |
| 15-dic-15 | 0 | 15-dic-15 | $ 360,000.00 | |
| 15-ene-16 | 0 | 15-ene-16 | $ 360,000.00 | |
| 15-feb-16 | 0 | 15-feb-16 | $ 360,000.00 | |
| 15-mar-16 | 0 | 15-mar-16 | $ 360,000.00 | |
| 15-abr-16 | 0 | 15-abr-16 | $ 360,000.00 | |
| 15-may-16 | 0 | 15-may-16 | $ 360,000.00 | |
| 15-jun-16 | 0 | 15-jun-16 | $ 360,000.00 | |
| 15-jul-16 | 0 | 15-jul-16 | $ 360,000.00 | |
| 15-ago-16 | 0 | 15-ago-16 | $ 360,000.00 | |
| 15-sep-16 | 0 | 15-sep-16 | $ 360,000.00 | |
| 15-oct-16 | 0 | 15-oct-16 | $ 360,000.00 | |
| 15-nov-16 | 0 | 15-nov-16 | $ 360,000.00 | |
| 15-dic-16 | 0 | 15-dic-16 | $ 341,666.67 | |
| 15-ene-17 | 0 | 15-ene-17 | $ 330,000.00 | |
| 15-feb-17 | 0 | 15-feb-17 | $ 329,166.67 | |
| 15-mar-17 | 0 | 15-mar-17 | $ 335,000.00 | |
| Clase H Serie I | ||||
| 10-may-09 | 0 | 10-may-09 | $487,854.72 | |
| 10-jun-09 | 0 | 10-jun-09 | $237,500.00 | |
| 10-jul-09 | 0 | 10-jul-09 | $238,333.33 | |
| 10-ago-09 | 0 | 10-ago-09 | $241,666.67 | |
| 10-sep-09 | 0 | 10-sep-09 | $235,833.33 | |
| 10-oct-09 | 0 | 10-oct-09 | $229,166.67 | |
| 10-nov-09 | 0 | 10-nov-09 | $220,833.33 | |
| 10-dic-09 | 0 | 10-dic-09 | $202,500.00 | |
| 10-ene-10 | 0 | 10-ene-10 | $200,000.00 | |
| 10-feb-10 | 0 | 10-feb-10 | $198,333.33 | |
| 10-mar-10 | 0 | 10-mar-10 | $192,500.00 | |
| 10-abr-10 | 0 | 10-abr-10 | $191,666.67 | |
| 10-may-10 | 0 | 10-may-10 | $189,166.67 | |
| 10-jun-10 | 0 | 10-jun-10 | $193,333.33 | |
| 10-jul-10 | 0 | 10-jul-10 | $203,333.33 | |
| 10-ago-10 | 0 | 10-ago-10 | $205,000.00 | |
| 10-sep-10 | 0 | 10-sep-10 | $208,333.33 | |
| 10-oct-10 | 0 | 10-oct-10 | $206,666.67 | |
| 10-nov-10 | 0 | 10-nov-10 | $211,666.67 | |
| 10-dic-10 | 0 | 10-dic-10 | $213,333.33 | |
| 10-ene-11 | 0 | 10-ene-11 | $214,166.67 | |
| 10-feb-11 | 0 | 10-feb-11 | $220,000.00 | |
| 10-mar-11 | 0 | 10-mar-11 | $210,000.00 | |
| 10-abr-11 | 0 | 10-abr-11 | $214,166.67 | |
| 10-may-11 | 0 | 10-may-11 | $217,500.00 | |
| 10-jun-11 | 0 | 10-jun-11 | $219,166.67 | |
| 10-jul-11 | 0 | 10-jul-11 | $218,333.33 | |
| 10-ago-11 | 0 | 10-ago-11 | $225,000.00 | |
| 10-sep-11 | 0 | 10-sep-11 | $235,833.33 | |
| 10-oct-11 | 0 | 10-oct-11 | $246,666.67 | |
| 10-nov-11 | 0 | 10-nov-11 | $340,833.33 | |
| 10-dic-11 | 0 | 10-dic-11 | $324,166.67 | |
| 10-ene-12 | 0 | 10-ene-12 | $318,333.33 | |
| 10-feb-12 | 0 | 10-feb-12 | $275,000.00 | |
| 10-mar-12 | 0 | 10-mar-12 | $245,833.33 | |
| 10-abr-12 | 0 | 10-abr-12 | $240,000.00 | |
| 10-may-12 | 0 | 10-may-12 | $226,666.67 | |
| 10-jun-12 | 0 | 10-jun-12 | $221,666.67 | |
| 10-jul-12 | 0 | 10-jul-12 | $237,500.00 | |
| 10-ago-12 | 0 | 10-ago-12 | $249,166.67 | |
| 10-sep-12 | 0 | 10-sep-12 | $255,833.33 | |
| 10-oct-12 | 0 | 10-oct-12 | $257,500.00 | |
| 10-nov-12 | 0 | 10-nov-12 | $270,833.33 | |
| 10-dic-12 | 0 | 10-dic-12 | $276,666.67 | |
| 10-ene-13 | 0 | 10-ene-13 | $274,166.67 | |
| 10-feb-13 | 0 | 10-feb-13 | $270,000.00 | |
| 10-mar-13 | 0 | 10-mar-13 | $260,000.00 | |
| 10-abr-13 | 0 | 10-abr-13 | $263,333.33 | |
| 10-may-13 | 0 | 10-may-13 | $272,500.00 | |
| 10-jun-13 | 0 | 10-jun-13 | $286,666.67 | |
| 10-jul-13 | 0 | 10-jul-13 | $294,166.67 | |
| 10-ago-13 | 0 | 10-ago-13 | $303,333.33 | |
| 10-sep-13 | 0 | 10-sep-13 | $308,333.33 | |
| 10-oct-13 | 0 | 10-oct-13 | $314,166.67 | |
| 10-nov-13 | 0 | 10-nov-13 | $317,500.00 | |
| 10-dic-13 | 0 | 10-dic-13 | $327,500.00 | |
| 10-ene-14 | 0 | 10-ene-14 | $350,833.33 | |
| 10-feb-14 | 0 | 10-feb-14 | $360,000.00 | |
| 10-mar-14 | 0 | 10-mar-14 | $360,000.00 | |
| 10-abr-14 | 0 | 10-abr-14 | $360,000.00 | |
| 10-may-14 | 0 | 10-may-14 | $360,000.00 | |
| 10-jun-14 | 0 | 10-jun-14 | $360,000.00 | |
| 10-jul-14 | 0 | 10-jul-14 | $360,000.00 | |
| 10-ago-14 | 0 | 10-ago-14 | $355,000.00 | |
| 10-sep-14 | 0 | 10-sep-14 | $345,833.33 | |
| 10-oct-14 | 0 | 10-oct-14 | $330,833.33 | |
| 10-nov-14 | 0 | 10-nov-14 | $334,166.67 | |
| 10-dic-14 | 0 | 10-dic-14 | $328,333.33 | |
| 10-ene-15 | 0 | 10-ene-15 | $332,500.00 | |
| 10-feb-15 | 0 | 10-feb-15 | $342,500.00 | |
| 10-mar-15 | 0 | 10-mar-15 | $343,333.33 | |
| 10-abr-15 | 0 | 10-abr-15 | $344,166.67 | |
| 10-may-15 | 0 | 10-may-15 | $331,666.67 | |
| 10-jun-15 | 0 | 10-jun-15 | $340,000.00 | |
| 10-jul-15 | 0 | 10-jul-15 | $335,000.00 | |
| 10-ago-15 | 0 | 10-ago-15 | $349,166.67 | |
| 10-sep-15 | 0 | 10-sep-15 | $347,500.00 | |
| 10-oct-15 | 0 | 10-oct-15 | $350,000.00 | |
| 10-nov-15 | 0 | 10-nov-15 | $354,166.67 | |
| 10-dic-15 | 0 | 10-dic-15 | $360,000.00 | |
| 10-ene-16 | 0 | 10-ene-16 | $360,000.00 | |
| 10-feb-16 | 0 | 10-feb-16 | $360,000.00 | |
| 10-mar-16 | 0 | 10-mar-16 | $360,000.00 | |
| 10-abr-16 | 0 | 10-abr-16 | $360,000.00 | |
| 10-may-16 | 0 | 10-may-16 | $360,000.00 | |
| 10-jun-16 | 0 | 10-jun-16 | $360,000.00 | |
| 10-jul-16 | 0 | 10-jul-16 | $360,000.00 | |
| 10-ago-16 | 0 | 10-ago-16 | $360,000.00 | |
| 10-sep-16 | 0 | 10-sep-16 | $360,000.00 | |
| 10-oct-16 | 0 | 10-oct-16 | $360,000.00 | |
| 10-nov-16 | 0 | 10-nov-16 | $360,000.00 | |
| 10-dic-16 | 0 | 10-dic-16 | $341,666.67 | |
| 10-ene-17 | 0 | 10-ene-17 | $330,000.00 | |
| 10-feb-17 | 0 | 10-feb-17 | $329,166.67 | |
| 10-mar-17 | 0 | 10-mar-17 | $335,000.00 | |
| Clase H Serie II | ||||
| 05-jul-09 | 0 | 05-jul-09 | USD 48,276.73 | |
| 05-oct-09 | 0 | 05-oct-09 | USD 35,000.00 | |
| 05-ene-10 | 0 | 05-ene-10 | USD 35,000.00 | |
| 05-abr-10 | 0 | 05-abr-10 | USD 35,000.00 | |
| 05-jul-10 | 0 | 05-jul-10 | USD 35,000.00 | |
| 05-oct-10 | 0 | 05-oct-10 | USD 35,000.00 | |
| 05-ene-11 | 0 | 05-ene-11 | USD 35,000.00 | |
| 05-abr-11 | 0 | 05-abr-11 | USD 35,000.00 | |
| 05-jul-11 | 0 | 05-jul-11 | USD 35,000.00 | |
| 05-oct-11 | 0 | 05-oct-11 | USD 35,000.00 | |
| 05-ene-12 | 0 | 05-ene-12 | USD 35,000.00 | |
| 05-abr-12 | 0 | 05-abr-12 | USD 35,000.00 | |
| 05-jul-12 | 0 | 05-jul-12 | USD 35,000.00 | |
| 05-oct-12 | 0 | 05-oct-12 | USD 35,000.00 | |
| 05-ene-13 | 0 | 05-ene-13 | USD 35,000.00 | |
| 05-abr-13 | 0 | 05-abr-13 | USD 35,000.00 | |
| 05-jul-13 | 0 | 05-jul-13 | USD 35,000.00 | |
| 05-oct-13 | 0 | 05-oct-13 | USD 35,000.00 | |
| 05-ene-14 | 0 | 05-ene-14 | USD 35,000.00 | |
| 05-abr-14 | 0 | 05-abr-14 | USD 35,000.00 | |
| 05-jul-14 | 0 | 05-jul-14 | USD 35,000.00 | |
| 05-oct-14 | 0 | 05-oct-14 | USD 35,000.00 | |
| 05-ene-15 | 0 | 05-ene-15 | USD 35,000.00 | |
| 05-abr-15 | 0 | 05-abr-15 | USD 35,000.00 | |
| 05-jul-15 | 0 | 05-jul-15 | USD 35,000.00 | |
| 05-oct-15 | 0 | 05-oct-15 | USD 35,000.00 | |
| 05-ene-16 | 0 | 05-ene-16 | USD 35,000.00 | |
| 05-abr-16 | 0 | 05-abr-16 | USD 35,000.00 | |
| 05-jul-16 | 0 | 05-jul-16 | USD 35,000.00 | |
| 05-oct-16 | 0 | 05-oct-16 | USD 35,000.00 | |
| 05-ene-17 | 0 | 05-ene-17 | USD 35,000.00 | |
| Clase J Serie 1 | ||||
| 29-oct-10 | 0 | 12-oct-10 | $185,338.81 | |
| 12-nov-10 | 0 | 12-nov-10 | $198,437.50 | |
| 12-dic-10 | 0 | 12-dic-10 | $200,000.00 | |
| 12-ene-11 | 0 | 12-ene-11 | $200,781.25 | |
| 12-feb-11 | 0 | 12-feb-11 | $206,250.00 | |
| 12-mar-11 | 0 | 12-mar-11 | $196,875.00 | |
| 12-abr-11 | 0 | 12-abr-11 | $200,781.25 | |
| 12-may-11 | 0 | 12-may-11 | $203,906.25 | |
| 12-jun-11 | 0 | 12-jun-11 | $205,468.75 | |
| 12-jul-11 | 0 | 12-jul-11 | $204,687.50 | |
| 12-ago-11 | 0 | 12-ago-11 | $210,937.50 | |
| 12-sep-11 | 0 | 12-sep-11 | $221,093.75 | |
| 12-oct-11 | 0 | 12-oct-11 | $231,250.00 | |
| 12-nov-11 | 0 | 12-nov-11 | $319,531.25 | |
| 12-dic-11 | 0 | 12-dic-11 | $303,906.25 | |
| 12-ene-12 | 0 | 12-ene-12 | $298,437.50 | |
| 12-feb-12 | 0 | 12-feb-12 | $257,812.50 | |
| 12-mar-12 | 0 | 12-mar-12 | $230,468.75 | |
| 12-abr-12 | 0 | 12-abr-12 | $225,000.00 | |
| 12-may-12 | 0 | 12-may-12 | $212,500.00 | |
| 12-jun-12 | 0 | 12-jun-12 | $207,812.50 | |
| 12-jul-12 | 0 | 12-jul-12 | $222,656.25 | |
| 12-ago-12 | 0 | 12-ago-12 | $233,593.75 | |
| 12-sep-12 | 0 | 12-sep-12 | $239,843.75 | |
| 12-oct-12 | 0 | 12-oct-12 | $241,406.25 | |
| 12-nov-12 | 0 | 12-nov-12 | $253,906.25 | |
| 12-dic-12 | 0 | 12-dic-12 | $259,375.00 | |
| 12-ene-13 | 0 | 12-ene-13 | $257,031.25 | |
| 12-feb-13 | 0 | 12-feb-13 | $253,125.00 | |
| 12-mar-13 | 0 | 12-mar-13 | $243,750.00 | |
| 12-abr-13 | 0 | 12-abr-13 | $255,468.75 | |
| 12-may-13 | 0 | 12-may-13 | $268,750.00 | |
| 12-jun-13 | 0 | 12-jun-13 | $275,781.25 | |
| 12-ago-13 | 0 | 12-ago-13 | $284,375.00 | |
| 12-sep-13 | 0 | 12-sep-13 | $289,062.50 | |
| 12-oct-13 | 0 | 12-oct-13 | $294,531.25 | |
| 12-nov-13 | 0 | 12-nov-13 | $297,656.25 | |
| 12-dic-13 | 0 | 12-dic-13 | $307,031.25 | |
| 12-ene-14 | 0 | 12-ene-14 | $328,906.25 | |
| 12-feb-14 | 0 | 12-feb-14 | $337,500.00 | |
| 12-mar-14 | 0 | 12-mar-14 | $380,468.75 | |
| 12-abr-14 | 0 | 12-abr-14 | $380,468.75 | |
| 12-may-14 | 0 | 12-may-14 | $380,468.75 | |
| 12-jun-14 | 0 | 12-jun-14 | $380,468.75 | |
| 12-jul-14 | 0 | 12-jul-14 | $337,500.00 | |
| 12-ago-14 | 0 | 12-ago-14 | $332,812.50 | |
| 12-sep-14 | 0 | 12-sep-14 | $324,218.75 | |
| 12-oct-14 | 0 | 12-oct-14 | $310,156.25 | |
| 12-nov-14 | 0 | 12-nov-14 | $313,281.25 | |
| 12-dic-14 | 0 | 12-dic-14 | $307,812.50 | |
| 12-ene-15 | 0 | 12-ene-15 | $311,718.75 | |
| 12-feb-15 | 0 | 12-feb-15 | $321,093.75 | |
| 12-mar-15 | 0 | 12-mar-15 | $321,875.00 | |
| 12-abr-15 | 0 | 12-abr-15 | $322,656.25 | |
| 12-may-15 | 0 | 12-may-15 | $310,937.50 | |
| 12-jun-15 | 0 | 12-jun-15 | $318,750.00 | |
| 12-jul-15 | 0 | 12-jul-15 | $314,062.50 | |
| 12-ago-15 | 0 | 12-ago-15 | $327,343.75 | |
| 12-sep-15 | 0 | 12-sep-15 | $325,781.25 | |
| 12-oct-15 | 0 | 12-oct-15 | $328,125.00 | |
| 12-nov-15 | 0 | 12-nov-15 | $332,031.25 | |
| 12-dic-15 | 0 | 12-dic-15 | $337,500.00 | |
| 12-ene-16 | 0 | 12-ene-16 | $337,500.00 | |
| 12-feb-16 | 0 | 12-feb-16 | $337,500.00 | |
| 12-mar-16 | 0 | 12-mar-16 | $337,500.00 | |
| 12-abr-16 | 0 | 12-abr-16 | $337,500.00 | |
| 12-may-16 | 0 | 12-may-16 | $337,500.00 | |
| 12-jun-16 | 0 | 12-jun-16 | $337,500.00 | |
| 30-jun-16 | 0 | 30-jun-16 | $337,500.00 | |
| Clase J Serie 2 | ||||
| 29-oct-10 | 0 | 29-oct-10 | USD 18,392.58 | |
| 12-ene-11 | 0 | 12-ene-11 | USD 52,500.00 | |
| 12-abr-11 | 0 | 12-abr-11 | USD 52,500.00 | |
| 12-jul-11 | 0 | 12-jul-11 | USD 52,500.00 | |
| 12-oct-11 | 0 | 12-oct-11 | USD 52,500.00 | |
| 12-ene-12 | 0 | 12-ene-12 | USD 52,500.00 | |
| 12-abr-12 | 0 | 12-abr-12 | USD 52,500.00 | |
| 12-jul-12 | 0 | 12-jul-12 | USD 52,500.00 | |
| 12-oct-12 | 0 | 12-oct-12 | USD 52,500.00 | |
| 12-ene-13 | 0 | 12-ene-13 | USD 52,500.00 | |
| 12-abr-13 | 0 | 12-abr-13 | USD 52,500.00 | |
| 12-jul-13 | 0 | 12-jul-13 | USD 52,500.00 | |
| 12-oct-13 | 0 | 12-oct-13 | USD 52,500.00 | |
| 12-ene-14 | 0 | 12-ene-14 | USD 52,500.00 | |
| 12-abr-14 | 0 | 12-abr-14 | USD 52,500.00 | |
| 12-jul-14 | 0 | 12-jul-14 | USD 52,500.00 | |
| 12-jul-14 | 0 | 12-jul-14 | USD 52,500.00 | |
| 12-ene-15 | 0 | 12-ene-15 | USD 52,500.00 | |
| 12-abr-15 | 0 | 12-abr-15 | USD 52,500.00 | |
| 12-jul-15 | 0 | 12-jul-15 | USD 52,500.00 | |
| 12-oct-15 | 0 | 12-oct-15 | USD 52,500.00 | |
| 12-ene-16 | 0 | 12-ene-16 | USD 52,500.00 | |
| 12-abr-16 | 0 | 12-abr-16 | USD 52,500.00 | |
| 30-jun-16 | 0 | 30-jun-16 | USD 52,500.00 | |
| Clase K Serie 1 | ||||
| 23-ene-12 | 0 | 23-ene-12 | $642,543.58 | |
| 23-feb-12 | 0 | 23-feb-12 | $257,812.50 | |
| 23-mar-12 | 0 | 23-mar-12 | $230,468.75 | |
| 23-abr-12 | 0 | 23-abr-12 | $225,000.00 | |
| 23-may-12 | 0 | 23-may-12 | $212,500.00 | |
| 23-jun-12 | 0 | 23-jun-12 | $207,812.50 | |
| 23-jul-12 | 0 | 23-jul-12 | $222,656.25 | |
| 23-ago-12 | 0 | 23-ago-12 | $233,593.75 | |
| 23-sep-12 | 0 | 23-sep-12 | $239,843.75 | |
| 23-oct-12 | 0 | 23-oct-12 | $241,406.25 | |
| 23-nov-12 | 0 | 23-nov-12 | $253,906.25 | |
| 23-dic-12 | 0 | 23-dic-12 | $259,375.00 | |
| 23-ene-13 | 0 | 23-ene-13 | $257,031.25 | |
| 23-feb-13 | 0 | 23-feb-13 | $253,125.00 | |
| 23-mar-13 | 0 | 23-mar-13 | $243,750.00 | |
| 23-abr-13 | 0 | 23-abr-13 | $255,468.75 | |
| 23-may-13 | 0 | 23-may-13 | $268,750.00 | |
| 23-jun-13 | 0 | 23-jun-13 | $275,781.25 | |
| 23-jul-13 | 0 | 23-jul-13 | $275,781.25 | |
| 23-ago-13 | 0 | 23-ago-13 | $284,375.00 | |
| 23-sep-13 | 0 | 23-sep-13 | $289,062.50 | |
| 23-oct-13 | 0 | 23-oct-13 | $294,531.25 | |
| 23-nov-13 | 0 | 23-nov-13 | $297,656.25 | |
| 23-dic-13 | 0 | 23-dic-13 | $307,031.25 | |
| 23-ene-14 | 0 | 23-ene-14 | $328,906.25 | |
| 23-feb-14 | 0 | 23-feb-14 | $337,500.00 | |
| 23-mar-14 | 0 | 23-mar-14 | $337,500.00 | |
| 23-abr-14 | 0 | 23-abr-14 | $337,500.00 | |
| 23-may-14 | 0 | 23-may-14 | $337,500.00 | |
| 23-jun-14 | 0 | 23-jun-14 | $337,500.00 | |
| 23-jul-14 | 0 | 23-jul-14 | $337,500.00 | |
| 23-ago-14 | 0 | 23-ago-14 | $332,812.50 | |
| 23-sep-14 | 0 | 23-sep-14 | $324,218.75 | |
| 23-oct-14 | 0 | 23-oct-14 | $310,156.25 | |
| 23-nov-14 | 0 | 23-nov-14 | $313,281.25 | |
| 23-dic-14 | 0 | 23-dic-14 | $307,812.50 | |
| 23-ene-15 | 0 | 23-ene-15 | $311,718.75 | |
| 23-feb-15 | 0 | 23-feb-15 | $321,093.75 | |
| 23-mar-15 | 0 | 23-mar-15 | $321,875.00 | |
| 23-abr-15 | 0 | 23-abr-15 | $322,656.25 | |
| 23-may-15 | 0 | 23-may-15 | $310,937.50 | |
| 23-jun-15 | 0 | 23-jun-15 | $318,750.00 | |
| 23-jul-15 | 0 | 23-jul-15 | $314,062.50 | |
| 23-ago-15 | 0 | 23-ago-15 | $327,343.75 | |
| 23-sep-15 | 0 | 23-sep-15 | $325,781.25 | |
| 23-oct-15 | 0 | 23-oct-15 | $328,125.00 | |
| 23-nov-15 | 0 | 23-nov-15 | $332,031.25 | |
| 23-dic-15 | 0 | 23-dic-15 | $337,500.00 | |
| 23-ene-16 | 0 | 23-ene-16 | $337,500.00 | |
| 23-feb-16 | 0 | 23-feb-16 | $337,500.00 | |
| 23-mar-16 | 0 | 23-mar-16 | $337,500.00 | |
| 23-abr-16 | 0 | 23-abr-16 | $337,500.00 | |
| 23-may-16 | 0 | 23-may-16 | $337,500.00 | |
| 23-jun-16 | 0 | 23-jun-16 | $337,500.00 | |
| 23-jul-16 | 0 | 23-jul-16 | $337,500.00 | |
| 23-ago-16 | 0 | 23-ago-16 | $337,500.00 | |
| 23-sep-16 | 0 | 23-sep-16 | $337,500.00 | |
| 23-oct-16 | 0 | 23-oct-16 | $337,500.00 | |
| 23-nov-16 | 0 | 23-nov-16 | $337,500.00 | |
| 23-dic-16 | 0 | 23-dic-16 | $320,312.50 | |
| 23-ene-17 | 0 | 23-ene-17 | $309,375.00 | |
| 23-feb-17 | 0 | 23-feb-17 | $308,593.75 | |
| 23-mar-17 | 0 | 23-mar-17 | $314,062.50 | |
| Clase K Serie 2 | ||||
| 23-ene-12 | 0 | 23-ene-12 | USD 14,760.00 | |
| 23-abr-12 | 0 | 23-abr-12 | USD 17,500.00 | |
| 23-jul-12 | 0 | 23-jul-12 | USD 17,500.00 | |
| 23-oct-12 | 0 | 23-oct-12 | USD 17,500.00 | |
| 23-ene-13 | 0 | 23-ene-13 | USD 17,500.00 | |
| 23-abr-13 | 0 | 23-abr-13 | USD 17,500.00 | |
| 23-jul-13 | 0 | 23-jul-13 | USD 17,500.00 | |
| 23-oct-13 | 0 | 23-oct-13 | USD 17,500.00 | |
| 23-ene-14 | 0 | 23-ene-14 | USD 17,500.00 | |
| 23-abr-14 | 0 | 23-abr-14 | USD 17,500.00 | |
| 23-jul-14 | 0 | 23-jul-14 | USD 17,500.00 | |
| 23-oct-14 | 0 | 23-oct-14 | USD 17,500.00 | |
| 23-ene-15 | 0 | 23-ene-15 | USD 17,500.00 | |
| 23-abr-15 | 0 | 23-abr-15 | USD 17,500.00 | |
| 23-jul-15 | 0 | 23-jul-15 | USD 17,500.00 | |
| 23-oct-15 | 0 | 23-oct-15 | USD 17,500.00 | |
| 23-ene-16 | 0 | 23-ene-16 | USD 17,500.00 | |
| 23-abr-16 | 0 | 23-abr-16 | USD 17,500.00 | |
| 23-jul-16 | 0 | 23-jul-16 | USD 17,500.00 | |
| 23-oct-16 | 0 | 23-oct-16 | USD 17,500.00 | |
| 23-ene-17 | 0 | 23-ene-17 | USD 17,500.00 | |
| Clase K 2 Serie 1 | ||||
| 23-may-12 | 0 | 23-may-12 | $425,866.28 | |
| 23-jun-12 | 0 | 23-jun-12 | $390,625.00 | |
| 23-jul-12 | 0 | 23-jul-12 | $420,312.50 | |
| 23-ago-12 | 0 | 23-ago-12 | $442,187.50 | |
| 23-sep-12 | 0 | 23-sep-12 | $454,687.50 | |
| 23-oct-12 | 0 | 23-oct-12 | $457,812.50 | |
| 23-nov-12 | 0 | 23-nov-12 | $482,812.50 | |
| 23-dic-12 | 0 | 23-dic-12 | $493,750.00 | |
| 23-ene-13 | 0 | 23-ene-13 | $489,062.50 | |
| 23-feb-13 | 0 | 23-feb-13 | $481,250.00 | |
| 23-abr-13 | 0 | 23-abr-13 | $485,937.50 | |
| 23-may-13 | 0 | 23-may-13 | $512,500.00 | |
| 23-jun-13 | 0 | 23-jun-13 | $526,562.50 | |
| 23-jul-13 | 0 | 23-jul-13 | $526,562.50 | |
| 23-ago-13 | 0 | 23-ago-13 | $543,750.00 | |
| 23-sep-13 | 0 | 23-sep-13 | $553,125.00 | |
| 23-oct-13 | 0 | 23-oct-13 | $564,062.50 | |
| 23-nov-13 | 0 | 23-nov-13 | $570,312.50 | |
| 23-dic-13 | 0 | 23-dic-13 | $589,062.50 | |
| 23-ene-14 | 0 | 23-ene-14 | $625,000.00 | |
| 23-feb-14 | 0 | 23-feb-14 | $625,000.00 | |
| 23-mar-14 | 0 | 23-mar-14 | $625,000.00 | |
| 23-abr-14 | 0 | 23-abr-14 | $625,000.00 | |
| 23-may-14 | 0 | 23-may-14 | $625,000.00 | |
| 23-jun-14 | 0 | 23-jun-14 | $625,000.00 | |
| 23-jul-14 | 0 | 23-jul-14 | $625,000.00 | |
| 23-ago-14 | 0 | 23-ago-14 | $625,000.00 | |
| 23-sep-14 | 0 | 23-sep-14 | $623,437.50 | |
| 23-oct-14 | 0 | 23-oct-14 | $595,312.50 | |
| 23-nov-14 | 0 | 23-nov-14 | $601,562.50 | |
| 23-dic-14 | 0 | 23-dic-14 | $590,625.00 | |
| 23-ene-15 | 0 | 23-ene-15 | $598,437.50 | |
| 23-feb-15 | 0 | 23-feb-15 | $617,187.50 | |
| 23-mar-15 | 0 | 23-mar-15 | $618,750.00 | |
| 23-abr-15 | 0 | 23-abr-15 | $620,312.50 | |
| 23-may-15 | 0 | 23-may-15 | $596,875.00 | |
| 23-jun-15 | 0 | 23-jun-15 | $612,500.00 | |
| 23-jul-15 | 0 | 23-jul-15 | $603,125.00 | |
| 23-ago-15 | 0 | 23-ago-15 | $625,000.00 | |
| 23-sep-15 | 0 | 23-sep-15 | $625,000.00 | |
| 23-oct-15 | 0 | 23-oct-15 | $625,000.00 | |
| 23-nov-15 | 0 | 23-nov-15 | $625,000.00 | |
| 23-dic-15 | 0 | 23-dic-15 | $625,000.00 | |
| 23-ene-16 | 0 | 23-ene-16 | $625,000.00 | |
| 23-feb-16 | 0 | 23-feb-16 | $625,000.00 | |
| 23-mar-16 | 0 | 23-mar-16 | $625,000.00 | |
| 23-abr-16 | 0 | 23-abr-16 | $625,000.00 | |
| 23-may-16 | 0 | 23-may-16 | $625,000.00 | |
| 23-jun-16 | 0 | 23-jun-16 | $625,000.00 | |
| 23-jul-16 | 0 | 23-jul-16 | $625,000.00 | |
| 23-ago-16 | 0 | 23-ago-16 | $625,000.00 | |
| 23-sep-16 | 0 | 23-sep-16 | $625,000.00 | |
| 23-oct-16 | 0 | 23-oct-16 | $625,000.00 | |
| 23-nov-16 | 0 | 23-nov-16 | $625,000.00 | |
| 23-dic-16 | 0 | 23-dic-16 | $615,625.00 | |
| 23-ene-17 | 0 | 23-ene-17 | $593,750.00 | |
| 23-feb-17 | 0 | 23-feb-17 | $592,187.50 | |
| 23-mar-17 | 0 | 23-mar-17 | $603,125.00 | |
| Clase K2 Serie 2 | ||||
| 23-may-12 | 0 | 23-may-12 | USD 15,590.07 | |
| 23-jul-12 | 0 | 23-jul-12 | USD 70,000.00 | |
| 23-oct-12 | 0 | 23-oct-12 | USD 70,000.00 | |
| 23-ene-13 | 0 | 23-ene-13 | USD 70,000.00 | |
| 23-abr-13 | 0 | 23-abr-13 | USD 70,000.00 | |
| 23-jul-13 | 0 | 23-jul-13 | USD 70,000.00 | |
| 23-oct-13 | 0 | 23-oct-13 | USD 70,000.00 | |
| 23-ene-14 | 0 | 23-ene-14 | USD 70,000.00 | |
| 23-abr-14 | 0 | 23-abr-14 | USD 70,000.00 | |
| 23-jul-14 | 0 | 23-jul-14 | USD 70,000.00 | |
| 23-oct-14 | 0 | 23-oct-14 | USD 70,000.00 | |
| 23-ene-15 | 0 | 23-ene-15 | USD 70,000.00 | |
| 23-abr-15 | 0 | 23-abr-15 | USD 70,000.00 | |
| 23-jul-15 | 0 | 23-jul-15 | USD 70,000.00 | |
| 23-oct-15 | 0 | 23-oct-15 | USD 70,000.00 | |
| 23-ene-16 | 0 | 23-ene-16 | USD 70,000.00 | |
| 23-abr-16 | 0 | 23-abr-16 | USD 70,000.00 | |
| 23-jul-16 | 0 | 23-jul-16 | USD 70,000.00 | |
| 23-oct-16 | 0 | 23-oct-16 | USD 70,000.00 | |
| 23-ene-17 | 0 | 23-ene-17 | USD 70,000.00 | |
| Clase L | ||||
| 03-ene-13 | 0 | 03-ene-13 | $ 503,114.97 | |
| 03-feb-13 | 0 | 03-feb-13 | $ 495,468.85 | |
| 03-mar-13 | 0 | 03-mar-13 | $ 477,118.15 | |
| 03-abr-13 | 0 | 03-abr-13 | $ 483,235.05 | |
| 03-may-13 | 0 | 03-may-13 | $ 500,056.52 | |
| 03-jun-13 | 0 | 03-jun-13 | $ 526,053.35 | |
| 03-jul-13 | 0 | 03-jul-13 | $ 539,816.37 | |
| 03-ago-13 | 0 | 03-ago-13 | $ 556,637.84 | |
| 03-sep-13 | 0 | 03-sep-13 | $ 565,813.19 | |
| 03-oct-13 | 0 | 03-oct-13 | $ 576,517.77 | |
| 03-nov-13 | 0 | 03-nov-13 | $ 582,634.67 | |
| 03-dic-13 | 0 | 03-dic-13 | $ 600,985.36 | |
| 03-ene-14 | 0 | 03-ene-14 | $ 611,689.94 | |
| 03-feb-14 | 0 | 03-feb-14 | $ 611,689.94 | |
| 03-mar-14 | 0 | 03-mar-14 | $ 611,689.94 | |
| 03-abr-14 | 0 | 03-abr-14 | $ 611,689.94 | |
| 03-may-14 | 0 | 03-may-14 | $ 611,689.94 | |
| 03-jun-14 | 0 | 03-jun-14 | $ 611,689.94 | |
| 03-jul-14 | 0 | 03-jul-14 | $ 611,689.94 | |
| 03-ago-14 | 0 | 03-ago-14 | $ 611,689.94 | |
| 03-sep-14 | 0 | 03-sep-14 | $ 611,689.94 | |
| 03-oct-14 | 0 | 03-oct-14 | $ 607,102.26 | |
| 03-nov-14 | 0 | 03-nov-14 | $ 611,689.94 | |
| 03-dic-14 | 0 | 03-dic-14 | $ 602,514.59 | |
| 03-ene-15 | 0 | 03-ene-15 | $ 610,160.71 | |
| 03-feb-15 | 0 | 03-feb-15 | $ 611,689.94 | |
| 03-mar-15 | 0 | 03-mar-15 | $ 611,689.94 | |
| 03-abr-15 | 0 | 03-abr-15 | $ 611,689.94 | |
| 03-may-15 | 0 | 03-may-15 | $ 608,631.49 | |
| 03-jun-15 | 0 | 03-jun-15 | $ 611,689.94 | |
| 03-jul-15 | 0 | 03-jul-15 | $ 611,689.94 | |
| 03-ago-15 | 0 | 03-ago-15 | $ 611,689.94 | |
| 03-sep-15 | 0 | 03-sep-15 | $ 611,689.94 | |
| 03-oct-15 | 0 | 03-oct-15 | $ 611,689.94 | |
| 03-nov-15 | 0 | 03-nov-15 | $ 611,689.94 | |
| 03-dic-15 | 0 | 03-dic-15 | $ 611,689.94 | |
| 03-ene-16 | 0 | 03-ene-16 | $ 611,689.94 | |
| 03-feb-16 | 0 | 03-feb-16 | $ 611,689.94 | |
| 03-mar-16 | 0 | 03-mar-16 | $ 611,689.94 | |
| 03-abr-16 | 0 | 03-abr-16 | $ 611,689.94 | |
| 03-may-16 | 0 | 03-may-16 | $ 611,689.94 | |
| 03-jun-16 | 0 | 03-jun-16 | $ 611,689.94 | |
| 03-jul-16 | 0 | 03-jul-16 | $ 611,689.94 | |
| 03-ago-16 | 0 | 03-ago-16 | $ 611,689.94 | |
| 03-sep-16 | 0 | 03-sep-16 | $ 611,689.94 | |
| 03-oct-16 | 0 | 03-oct-16 | $ 611,689.94 | |
| 03-nov-16 | 0 | 03-nov-16 | $ 611,689.94 | |
| 03-dic-16 | 0 | 03-dic-16 | $ 611,689.94 | |
| 03-ene-17 | 0 | 03-ene-17 | $ 605,573.04 | |
| 03-feb-17 | 0 | 03-feb-17 | $ 604,043.81 | |
| 03-mar-17 | 0 | 03-mar-17 | $ 611,689.94 | |
| Clase M | ||||
| 05-sep-13 | 0 | 05-sep-13 | $ 289,062.50 | |
| 05-oct-13 | 0 | 05-oct-13 | $ 589,062.50 | |
| 05-nov-13 | 0 | 05-nov-13 | $ 595,312.50 | |
| 05-dic-13 | 0 | 05-dic-13 | $ 614,062.50 | |
| 05-ene-14 | 0 | 05-ene-14 | $ 625,000.00 | |
| 05-feb-14 | 0 | 05-feb-14 | $ 625,000.00 | |
| 05-mar-14 | 0 | 05-mar-14 | $ 625,000.00 | |
| 05-abr-14 | 0 | 05-abr-14 | $ 625,000.00 | |
| 05-may-14 | 0 | 05-may-14 | $ 625,000.00 | |
| 05-jun-14 | 0 | 05-jun-14 | $ 625,000.00 | |
| 05-jul-14 | 0 | 05-jul-14 | $ 625,000.00 | |
| 05-ago-14 | 0 | 05-ago-14 | $ 625,000.00 | |
| 05-sep-14 | 0 | 05-sep-14 | $ 625,000.00 | |
| 05-oct-14 | 0 | 05-oct-14 | $ 620,312.50 | |
| 05-nov-14 | 0 | 05-nov-14 | $ 625,000.00 | |
| 05-dic-14 | 0 | 05-dic-14 | $ 615,625.00 | |
| 05-ene-15 | 0 | 05-ene-15 | $ 623,437.50 | |
| 05-feb-15 | 0 | 05-feb-15 | $ 625,000.00 | |
| 05-mar-15 | 0 | 05-mar-15 | $ 625,000.00 | |
| 05-abr-15 | 0 | 05-abr-15 | $ 625,000.00 | |
| 05-may-15 | 0 | 05-may-15 | $ 621,875.00 | |
| 05-jun-15 | 0 | 05-jun-15 | $ 625,000.00 | |
| 05-jul-15 | 0 | 05-jul-15 | $ 625,000.00 | |
| 05-ago-15 | 0 | 05-ago-15 | $ 625,000.00 | |
| 05-sep-15 | 0 | 05-sep-15 | $ 625,000.00 | |
| 05-oct-15 | 0 | 05-oct-15 | $ 625,000.00 | |
| 05-nov-15 | 0 | 05-nov-15 | $ 625,000.00 | |
| 05-dic-15 | 0 | 05-dic-15 | $ 625,000.00 | |
| 05-ene-16 | 0 | 05-ene-16 | $ 625,000.00 | |
| 05-feb-16 | 0 | 05-feb-16 | $ 625,000.00 | |
| 05-mar-16 | 0 | 05-mar-16 | $ 625,000.00 | |
| 05-abr-16 | 0 | 05-abr-16 | $ 625,000.00 | |
| 05-may-16 | 0 | 05-may-16 | $ 625,000.00 | |
| 05-jun-16 | 0 | 05-jun-16 | $ 625,000.00 | |
| 05-jul-16 | 0 | 05-jul-16 | $ 625,000.00 | |
| 05-ago-16 | 0 | 05-ago-16 | $ 625,000.00 | |
| 05-sep-16 | 0 | 05-sep-16 | $ 625,000.00 | |
| 05-oct-16 | 0 | 05-oct-16 | $ 625,000.00 | |
| 05-nov-16 | 0 | 05-nov-16 | $ 625,000.00 | |
| 05-dic-16 | 0 | 05-dic-16 | $ 625,000.00 | |
| 05-ene-17 | 0 | 05-ene-17 | $ 618,750.00 | |
| 05-feb-17 | 0 | 05-feb-17 | $ 617,187.50 | |
| 05-mar-17 | 0 | 05-mar-17 | $ 625,000.00 | |
| Clase N | ||||
| 05-sep-14 | 0 | 05-sep-14 | $ 138,888.89 | |
| 05-oct-14 | 0 | 05-oct-14 | $ 827,083.33 | |
| 05-nov-14 | 0 | 05-nov-14 | $ 833,333.33 | |
| 05-dic-14 | 0 | 05-dic-14 | $ 820,833.33 | |
| 05-ene-15 | 0 | 05-ene-15 | $ 831,250.00 | |
| 05-feb-15 | 0 | 05-feb-15 | $ 833,333.33 | |
| 05-mar-15 | 0 | 05-mar-15 | $ 833,333.33 | |
| 05-abr-15 | 0 | 05-abr-15 | $ 833,333.33 | |
| 05-may-15 | 0 | 05-may-15 | $ 829,166.67 | |
| 05-jun-15 | 0 | 05-jun-15 | $ 833,333.33 | |
| 05-jul-15 | 0 | 05-jul-15 | $ 833,333.33 | |
| 05-ago-15 | 0 | 05-ago-15 | $ 833,333.33 | |
| 05-sep-15 | 0 | 05-sep-15 | $ 833,333.33 | |
| 05-oct-15 | 0 | 05-oct-15 | $ 833,333.33 | |
| 05-nov-15 | 0 | 05-nov-15 | $ 833,333.33 | |
| 05-dic-15 | 0 | 05-dic-15 | $ 833,333.33 | |
| 05-ene-16 | 0 | 05-ene-16 | $ 833,333.33 | |
| 05-feb-16 | 0 | 05-feb-16 | $ 833,333.33 | |
| 05-mar-16 | 0 | 05-mar-16 | $ 833,333.33 | |
| 05-abr-16 | 0 | 05-abr-16 | $ 833,333.33 | |
| 05-may-16 | 0 | 05-may-16 | $ 833,333.33 | |
| 05-jun-16 | 0 | 05-jun-16 | $ 833,333.33 | |
| 05-jul-16 | 0 | 05-jul-16 | $ 833,333.33 | |
| 05-ago-16 | 0 | 05-ago-16 | $ 833,333.33 | |
| 05-sep-16 | 0 | 05-sep-16 | $ 833,333.33 | |
| 05-oct-16 | 0 | 05-oct-16 | $ 833,333.33 | |
| 05-nov-16 | 0 | 05-nov-16 | $ 833,333.33 | |
| 05-dic-16 | 0 | 05-dic-16 | $ 833,333.33 | |
| 05-ene-17 | 0 | 05-ene-17 | $ 825,000.00 | |
| 05-feb-17 | 0 | 05-feb-17 | $ 822,916.67 | |
| 05-mar-17 | 0 | 05-mar-17 | $ 833,333.33 | |
| Clase O | ||||
| 07-dic-15 | 0 | 07-dic-15 | $ 510,000.00 | |
| 05-ene-16 | 0 | 05-ene-16 | $ 900,000.00 | |
| 05-feb-16 | 0 | 05-feb-16 | $ 900,000.00 | |
| 05-mar-16 | 0 | 05-mar-16 | $ 900,000.00 | |
| 05-abr-16 | 0 | 05-abr-16 | $ 900,000.00 | |
| 05-may-16 | 0 | 05-may-16 | $ 900,000.00 | |
| 05-jun-16 | 0 | 05-jun-16 | $ 900,000.00 | |
| 05-oct-16 | 0 | 05-oct-16 | $ 900,000.00 | |
| 05-nov-16 | 0 | 05-nov-16 | $ 900,000.00 | |
| 05-dic-16 | 0 | 05-dic-16 | $ 854,166.67 | |
| 05-ene-17 | 0 | 05-ene-17 | $ 825,000.00 | |
| 05-feb-17 | 0 | 05-feb-17 | $ 822,916.67 | |
| 05-mar-17 | 0 | 05-mar-17 | $ 837,500.00 | |
| Clase P Serie 1 | ||||
| 05-jul-16 | 0 | 05-jul-16 | $ 900,000.00 | |
| 05-ago-16 | 0 | 05-ago-16 | $ 900,000.00 | |
| 05-sep-16 | 0 | 05-sep-16 | $ 188,650.00 | |
| 05-oct-16 | 0 | 05-oct-16 | $ 382,429.69 | |
| 05-nov-16 | 0 | 05-nov-16 | $ 366,712.69 | |
| 05-dic-16 | 0 | 05-dic-16 | $ 354,011.16 | |
| 05-ene-17 | 0 | 05-ene-17 | $ 338,419.24 | |
| 05-feb-17 | 0 | 05-feb-17 | $ 332,480.98 | |
| 05-mar-17 | 0 | 05-mar-17 | $ 337,131.32 | |
| Clase P Serie 2 | ||||
| 05-oct-16 | 0 | 05-oct-16 | USD 29,914.50 | |
| 05-ene-17 | 0 | 05-ene-17 | USD 61,188.75 | |
| Clase Q Serie 1 | ||||
| 06-feb-17 | 0 | 05-feb-17 | $ 332,480.98 | |
| 06-mar-17 | 0 | 05-mar-17 | $ 337,131.32 | |
| Clase Q Serie 2 | ||||
| 06-feb-17 | 0 | 05-oct-16 | USD 387.04 | |
| 13 | Cotización: (indicar Bolsas y/o Mercados Nacionales o Extranjeros en los que cotiza el programa, cada serie y/o clase) | Bolsa de Comercio de Buenos Aires. | ||
| 14 | Rescate anticipado – Cancelación – Conversión en acciones (Aclarar por cada serie y/o clase si existen incumplimientos en los pagos o refinanciaciones o conversiones): | No se han realizado rescates anticipados ni existen incumplimientos en los pagos | ||
| Fecha | ||||
| Monto equivalente en u$s | ||||
| 15 | Tipo de garantía del programa, cada serie y/o clase: | Todas las Clases emitidas cuentan con Garantía Común | ||
| 16 | Costos y gastos de emisión del programa, cada serie y/o clase:(en forma global y TIR): | |||
| Costos emisión totales | Costo emisión en Tasa | |||
| Clase A | ||||
| Clase B | $37,288.00 | 0.2000% | ||
| Clase C | ||||
| Clase C tramo 2 | $10,844.96 | 0.6500% | ||
| Clase D | $38,155.77 | 0.7630% | ||
| Clase E | $43,987.98 | 0.8870% | ||
| Clase E Serie II | $61,940.95 | 0.1039% | ||
| Clase F | $59,584.16 | 0.0599% | ||
| Clase G | $110,652.55 | 0.0696% | ||
| Clase H Serie I | $87,365.74 | 0.0374% | ||
| Clase H Serie II | ||||
| Clase I Serie 1 | $70,776.60 | 0.0667% | ||
| Clase I Serie 2 | ||||
| Clase J Serie 1 | $160,809.53 | 0.1034% | ||
| Clase J Serie 2 | ||||
| Clase K Serie 1 | $138,636.27 | 0.0749% | ||
| Clase K Serie 2 | ||||
| Clase K 2 Serie 1 | $140,168.81 | 0.0287% | ||
| Clase K 2 Serie 2 | ||||
| Clase L | $143,510.79 | 0.0458% | ||
| Clase M | $177,193.79 | 0.0539% | ||
| Clase N | $326,572.01 | 0.0824% | ||
| Clase O | $218,608.06 | 0.1170% | ||
| Clase P Serie 1 | $148,071.06 | 0.0923% | ||
| Clase P Serie 2 | $469,383.33 | 0.0923% | ||
| Clase Q Serie 1 | $532,185.05 | 0.1492% | ||
| Clase Q Serie 2 | $351,993.30 | 0.1492% | ||
| 17 | Otros datos: (2) | |||
| 18 | Fecha de publicación del prospecto y/o suplementos (indicar lugar y fecha de todas las publicaciones y/o sus modificaciones): | |||
| Clase A | Publicación original | 17-oct-00 | ||
| Modificación | 19-abr-02 | |||
| Modificación | 02-ene-03 | |||
| Modificación | 25-feb-03 | |||
| Modificación | 23-dic-14 | |||
| Clase B | Publicación original | 22-ene-04 | ||
| Clase C | Publicación original | 22-ene-04 | ||
| Publicación 2do. tramo | 02-sep-08 | |||
| Clase D | Publicación original | 14-jul-05 | ||
| Clase E | Publicación original | 29-mar-06 | ||
| Clase E Serie II | Publicación original | 05-sep-06 | ||
| Clase F | Publicación original | 10-may-07 | ||
| Clase G | Publicación original | 19-feb-08 | ||
| Clase H Serie I | Publicación original | 02-feb-09 | ||
| Clase H Serie II | Publicación original | 02-feb-09 | ||
| Clase I Serie 1 | Publicación original | 05-oct-09 | ||
| Clase I Serie 2 | Publicación original | 05-oct-09 | ||
| Clase J Serie 1 | Publicación original | 05-jul-10 | ||
| Clase J Serie 2 | Publicación original | 05-jul-10 | ||
| Clase K Serie 1 | Publicación original | 03-oct-11 | ||
| Clase K Serie 2 | Publicación original | 03-oct-11 | ||
| Clase K 2 Serie 1 | Publicación original | 10-feb-12 | ||
| Clase K 2 Serie 2 | Publicación original | 10-feb-12 | ||
| Clase L | Publicación original | 30-oct-12 | ||
| Clase M | Publicación original | 03-jul-13 | ||
| Clase N | Publicación original | 18-jul-14 | ||
| Clase O | Publicación original | 07-sep-15 | ||
| Clase P Serie 1 | Publicación original | 02-ago-16 | ||
| Clase P Serie 2 | Publicación original | 02-ago-16 | ||
| Clase Q Serie 1 | Publicación original | 02-dic-16 | ||
| Clase Q Serie 2 | Publicación original | 02-dic-16 | ||
| 19 | Observaciones: | |||
| _____________________ | ||||
| Firma y Cargo |
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