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ADQUISICION
MESES Jan-10 Feb-10 Mar-10
CAPACIDAD
TECNICA
GERENTE DEL
PROYECTO (1
PERSONA) 3,000,000 3,000,000 3,000,000
DIRECTOR DE TI (1
PERSONA)
2,500,000 2,500,000 2,500,000
JUNTA DIRECTIVA
(3 PERSONAS X $
5000000 C/U)
15,000,000 15,000,000 15,000,000
CONSULTORES O
ASESORES (2
PERSONA X $1000000
C/U)
AUDITOR DE
SISTEMA (1
PERSONA) 1,500,000
VIATICOS Y
VIAJES 1,200,000
SERVICIOS
GENERALES
(AGUA, LUZ, GAS)
1,000,000 1,000,000 1,000,000
CAPACITACIONES
VALOR (4)
MODULOS SAP 625,000,000 625,000,000 625,000,000
TOTAL COSTO
TECNICO
MENSUAL
$ 646,500,000 $ 646,500,000 $ 649,200,000
TOTAL COSTO
TECNICO
$ 4,215,000,000
MEJORA EN
TIEMPO DE
REALIZACION DEL
BACKUP
TIEMPO DE
RESPUESTA
FACIL
ADMINISTRACION
DISMINUIR
FALLOS EN LOS
PROCESOS
SOPORTE EN
LINEA
DISPONIBILIDAD
DE LA
INFORMACION
SISTEMAS
INTEGRADOS
FACIL
IMPLEMENTACION
DE LA
PLATAFORMA
TOTAL
BENEFICIOS
TECNICOS POR
MES
TOTAL
BENEFICIOS 31050 00000
TECNICOS
PERDIDA DE INTEGRIDAD DE INFORMACION
PERDIDA DE CONFIDENCIALIDAD DE LA INFORMACION
AUSENCIA DE UN MANUAL DE USUARIO
BAJA SEGURIDAD EN S.O Y DE RED
RIESGO DE PERDIDA ECONOMICA
MALA ELABORACION DE UN MANUAL DE USUARIO
FALLAS DE HARDWARE
MANIPULACION INDEBIDA DE LA APLICACIÓN
MALA INFRAESTRUCTURA TECNOLOGICA
PERSONAL DE TI NO COMPETENTE PARA EL CARGO
RESISTENCIA AL CAMBIO
MALA ADECUACION A LAS NECESIDADES DE LA EMPRESA
EXCEDER TIEMPO DE IMPLEMENTACION
DESCONOCIMIENTO EN EL USO DE LA HERRAMIENTA
ADQUISICION
MESES Jan-10 Feb-10 Mar-10
CAPACIDAD
OPERATIVA
SERVIDOR PARA
APLICACION
UPS
ALQUILER DE PC's
PERSONAL
OPERATIVO 200,000,000 200,000,000 200,000,000
TOTAL COSTOS
OPERATIVOS
MENSUALES $ 200,000,000 $ 200,000,000 $ 200,000,000
TOTAL COSTOS
OPERATIVOS $ 18,836,500,000
MEJORA A LOS
PROCESOS
REDUCCION DE
COSTOS
REDUCCION DE
TIEMPO
EMPLEADO
AMPLIACION DE
LA CLIENTELA
MAYOR
GENERACION DE
PEDIDOS
SATISFACCION DE
LOS CLIENTES
ENTREGA A
TIEMPO DE LOS
PEDIDOS
AMPLIACION DE
NEGOCIOS
INNOVACION DE
PRODUCTOS
CONVENIOS
EMPRESARIALES
REUTILIZACION
DE MATERIA
PRIMA
TOTAL
BENEFICIOS
OPERATIVOS
MENSUALES
TOTAL INGRESOS
O UTILIDADES 562680 00000
OPERATIVAS
POCA SEGURIDAD PARA ADMINISTRAR LA INFORMACIÓN
RECURSO HUMANO NO CAPACITADO
RIESGOS DE DESASTRES NATURALES
RIESGO DE MERCADO
MALA CAPACITACION A USUARIOS FINALES
MALA ACTITUD DE USUARIOS PARA EMPLEO DE LA NUEVA HERRAMIENTA
ADQUISICION
MESES Jan-10 Feb-10 Mar-10
CAPACIDAD
ESTRATEGICA
PROMOCION Y
PUBLICIDAD
RESTRUCTURACI
ON DE POLITICAS
ORGANIZATIVAS Y
DEL PLAN
ESTRATEGICO DE
NEGOCIO
PAGO DE
IMPUESTOS PARA
EXPORTAR
PRODUCTOS
TOTAL COSTOS
ESTRATEGICOS
POR MES
TOTAL COSTOS
ESTRATEGICOS $ 4,557,166,835
MEJORA DE LA
IMAGEN
CORPORATIVA
OPTIMIZACION DE
RECURSOS
MEJOR
PLANIFICACION
ESTRATEGICA
CONSECUCION DE
NUEVOS SOCIOS
INVERSIONISTAS
MEJORES
VENTAJAS
COMPETITIVAS
MEJOR
ESTRUCTURA
PARA EL MANEJO
DE CLIENTES
GESTION DE
CALIDAD DE
MAYOR
EFICIENCIA
IDENTIFICACION
DE NUEVOS
NICHOS DE
MERCADO
FOMENTO DEL
TRABAJO EN
EQUIPO
TOTAL
BENEFICIOS
ESTRATEGICOS
POR MES
TOTAL
BENEFICIOS 163470 00000
ESTRATEGICOS
GENERACION DE FALSAS ESPECTATIVAS AL MERCADO
PERDIDA DE CREDIBILIDAD ANTE EL MERCADO
DESCONFIANZA DE SOCIOS CAPITALISTAS
TEMOR A IMPLEMENTAR O DESARROLLAR NUEVOS PROYECTOS
TOTAL COSTO
$ 846,500,000 $ 846,500,000 $ 849,200,000
DEL PROYECTO
TOTAL
BENEFICIOS DEL 0 0 0
PROYECTO
PUNTO DE
RETORNO: -846,500,000 -846,500,000 -849,200,000
ROI:
-1 -1 -1
CONCLUSIONES
SE OBTENDRA UN RETORNO DE LA INVERSION A PARTIR DEL MOMENTO DE INICIO DE LA FA
SE VAN A MEJORAR LOS TIEMPOS DE ENTREGA YA QUE TODA LA INFORMACION SE TRABAJARA EN LINEA.
EVITA DESPERDICIOS EN HORAS HOMBRES PORQUE TODO VA HACER SISTEMATIZADO Y NO MANUAL.
SE EVITARAN INCUMPLIMIENTOS EN LAS ENTREGAS PORQUE A CADA PEDIDO SE LE HARA SU SEGUIMIENTO RES
LOS SERVICIOS DE LA ORGANIZACIÓN SE PRESTARAN CON LAS MEJORAS PRACTICAS Y SE CONTARA CON LA M
SE AUMENTARAN LOS INGRESOS CONSIDERABLEMENTE YA QUE ESTE ES UN SISTEMA SEGURO Y PROBADO.
MEJORARA EL SERVICIO Y LA RELACION CON CLIENTES Y PROVEEDORES Y LES BRINDARA SATISFACCION EN C
RESOLUCION DE PROBLEMAS CON CLIENTES DE UNA MANERA RAPIDA Y EFICAZ
SE GENERARAN VARIEDADES DE PRODUCTOS PARA OFRECER AL MERCADO
LAS AREAS DE LA ORGANIZACIÓN ESTARAN ENGRANADAS Y COMPROMETIDAS PARA TENER UN MEJOR SERVIC
SISTEMA APL
SA
COSTOS TECNICOS
N IMPLEMENTACI
Apr-10 May-10 Jun-10 Jul-10
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
625,000,000
$ 646,500,000 $ 23,500,000 $ 26,200,000 $ 23,500,000
BENEFICIOS TECNICOS
5 00000 5 00000 5 00000
5 00000 5 00000 5 00000
RIESGOS TECNICOS
SISTEMA APL
SA
COSTOS OPERATIVOS
N IMPLEMENTACI
Apr-10 May-10 Jun-10 Jul-10
16,000,000
2,500,000
1,000,000 1,000,000 1,000,000
200,000,000 200,000,000 200,000,000 200,000,000
$ 200,000,000 $ 219,500,000 $ 201,000,000 $ 201,000,000
BENEFICIOS OPERATIVOS
RIESGOS OPERATIVOS
TA
SISTEMA APL
SA
COSTOS ESTRATEGICOS
N IMPLEMENTACI
Apr-10 May-10 Jun-10 Jul-10
8,000,000 8,000,000 8,000,000
80 00000 80 00000 80 00000
BENEFICIOS ESTRATEGICOS
RIESGOS ESTRATEGICOS
$ 846,500,000 $ 251,000,000 $ 235,200,000 $ 232,500,000
0 5 00000 5 00000 5 00000
-846,500,000 -250,500,000 -234,700,000 -232,000,000
-1 -1 -1 -1
TO DE INICIO DE LA FASE DE OPERACIÓN DEL PROYECTO, ES DECIR DESDE EL MES DE NOVIEMBRE D
RABAJARA EN LINEA.
O Y NO MANUAL.
HARA SU SEGUIMIENTO RESPECTIVO
S Y SE CONTARA CON LA MEJOR PLATAFORMA TEGNOLOGICA PARA PROCESOS DE NEGOCIO
A SEGURO Y PROBADO.
NDARA SATISFACCION EN CUENTO A HORAS DE ENTREGA DE PEDIDOS Y SERVICIOS SOLICITADOS
TENER UN MEJOR SERVICIO Y CUMPLIRLE A TODOS LOS CLIENTES Y PROVEEDORES.
SISTEMA APLICATIVO DE PROCESOS
SAP
EMENTACION
Aug-10 Sep-10 Oct-10 Nov-10
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
500,000 500,000 500,000
$ 24,000,000 $ 26,700,000 $ 24,000,000 $ 21,500,000
200 00000
120 00000
50 00000
30 00000
45 00000
25 00000
5 00000 5 00000 5 00000
5 00000 5 00000 5 00000 470 00000
SISTEMA APLICATIVO DE PROCESOS
SAP
EMENTACION
Aug-10 Sep-10 Oct-10 Nov-10
1,000,000 1,000,000 1,000,000
200,000,000 200,000,000 200,000,000 200,000,000
$ 201,000,000 $ 201,000,000 $ 201,000,000 $ 200,000,000
100,000,000
50,000,000
70,000,000
200,000,000
20,000,000
5,000,000
2,000,000
50,000,000
30,000,000
200,000,000
15,000,000
74 2000000
SISTEMA APLICATIVO DE PROCESOS
SAP
EMENTACION
Aug-10 Sep-10 Oct-10 Nov-10
10,000,000
8,000,000 8,000,000 8,000,000
50,000,000
80 00000 80 00000 80 00000 600 00000
100,000,000
45,000,000
20,000,000
18,000,000
4,000,000
2,500,000
30,000,000
10,000,000
2295 00000
$ 233,000,000 $ 235,700,000 $ 233,000,000 $ 281,500,000
5 00000 5 00000 5 00000 10185 00000
-232,500,000 -235,200,000 -232,500,000 737,000,000
-1 -1 -1 3
ES DE NOVIEMBRE DEL AÑO 2010
Dec-10 Jan-11 Feb-11 Mar-11
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Dec-10 Jan-11 Feb-11 Mar-11
200,000,000 220,000,000 220,000,000 220,000,000
$ 200,000,000 $ 220,000,000 $ 220,000,000 $ 220,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Dec-10 Jan-11 Feb-11 Mar-11
10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 52,500,000 52,500,000 52,500,000
600 00000 625 00000 625 00000 625 00000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 2295 00000 2295 00000 2295 00000
$ 284,200,000 $ 304,000,000 $ 304,000,000 $ 306,700,000
10185 00000 10185 00000 10185 00000 10185 00000
734,300,000 714,500,000 714,500,000 711,800,000
3 2 2 2
Apr-11 May-11 Jun-11 Jul-11
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 21,500,000 $ 24,200,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Apr-11 May-11 Jun-11 Jul-11
220,000,000 220,000,000 220,000,000 220,000,000
$ 220,000,000 $ 220,000,000 $ 220,000,000 $ 220,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Apr-11 May-11 Jun-11 Jul-11
10,000,000 10,000,000 10,000,000 10,000,000
52,500,000 52,500,000 52,500,000 52,500,000
625 00000 625 00000 625 00000 625 00000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 2295 00000 2295 00000 2295 00000
$ 304,000,000 $ 304,000,000 $ 306,700,000 $ 304,000,000
10185 00000 10185 00000 10185 00000 10185 00000
714,500,000 714,500,000 711,800,000 714,500,000
2 2 2 2
Aug-11 Sep-11 Oct-11 Nov-11
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 24,200,000 $ 21,500,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Aug-11 Sep-11 Oct-11 Nov-11
220,000,000 220,000,000 220,000,000 220,000,000
$ 220,000,000 $ 220,000,000 $ 220,000,000 $ 220,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Aug-11 Sep-11 Oct-11 Nov-11
10,000,000 10,000,000 10,000,000 10,000,000
52,500,000 52,500,000 52,500,000 52,500,000
625 00000 625 00000 625 00000 625 00000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 2295 00000 2295 00000 2295 00000
$ 304,000,000 $ 306,700,000 $ 304,000,000 $ 304,000,000
10185 00000 10185 00000 10185 00000 10185 00000
714,500,000 711,800,000 714,500,000 714,500,000
2 2 2 2
Dec-11 Jan-12 Feb-12 Mar-12
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Dec-11 Jan-12 Feb-12 Mar-12
220,000,000 242,000,000 242,000,000 242,000,000
$ 220,000,000 $ 242,000,000 $ 242,000,000 $ 242,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Dec-11 Jan-12 Feb-12 Mar-12
10,000,000 10,000,000 10,000,000 10,000,000
52,500,000 55,125,000 55,125,000 55,125,000
625 00000 651 25000 651 25000 651 25000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
500,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 7295 00000 2295 00000 2295 00000
$ 306,700,000 $ 328,625,000 $ 328,625,000 $ 331,325,000
10185 00000 15185 00000 10185 00000 10185 00000
711,800,000 1,189,875,000 689,875,000 687,175,000
2 4 2 2
Apr-12 May-12 Jun-12 Jul-12
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 21,500,000 $ 24,200,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Apr-12 May-12 Jun-12 Jul-12
242,000,000 242,000,000 242,000,000 242,000,000
$ 242,000,000 $ 242,000,000 $ 242,000,000 $ 242,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Apr-12 May-12 Jun-12 Jul-12
10,000,000 10,000,000 10,000,000 10,000,000
55,125,000 55,125,000 55,125,000 55,125,000
651 25000 651 25000 651 25000 651 25000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 2295 00000 2295 00000 2295 00000
$ 328,625,000 $ 328,625,000 $ 331,325,000 $ 328,625,000
10185 00000 10185 00000 10185 00000 10185 00000
689,875,000 689,875,000 687,175,000 689,875,000
2 2 2 2
Aug-12 Sep-12 Oct-12 Nov-12
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 24,200,000 $ 21,500,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Aug-12 Sep-12 Oct-12 Nov-12
242,000,000 242,000,000 242,000,000 242,000,000
$ 242,000,000 $ 242,000,000 $ 242,000,000 $ 242,000,000
100,000,000 100,000,000 100,000,000 100,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 30,000,000 30,000,000 30,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 74 2000000 74 2000000 74 2000000
Aug-12 Sep-12 Oct-12 Nov-12
10,000,000 10,000,000 10,000,000 10,000,000
55,125,000 55,125,000 55,125,000 55,125,000
651 25000 651 25000 651 25000 651 25000
100,000,000 100,000,000 100,000,000 100,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 2295 00000 2295 00000 2295 00000
$ 328,625,000 $ 331,325,000 $ 328,625,000 $ 328,625,000
10185 00000 10185 00000 10185 00000 10185 00000
689,875,000 687,175,000 689,875,000 689,875,000
2 2 2 2
OPERACIÓN
Dec-12 Jan-13 Feb-13 Mar-13
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
OPERACIÓN
Dec-12 Jan-13 Feb-13 Mar-13
242,000,000 263,000,000 263,000,000 263,000,000
$ 242,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
100,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
30,000,000 25,000,000 25,000,000 25,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
74 2000000 81 7000000 81 7000000 81 7000000
OPERACIÓN
Dec-12 Jan-13 Feb-13 Mar-13
10,000,000 10,000,000 10,000,000 10,000,000
55,125,000 57,881,250 57,881,250 57,881,250
651 25000 678 81250 678 81250 678 81250
100,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
500,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2295 00000 7095 00000 2095 00000 2095 00000
$ 331,325,000 $ 352,381,250 $ 352,381,250 $ 355,081,250
10185 00000 15735 00000 10735 00000 10735 00000
687,175,000 1,221,118,750 721,118,750 718,418,750
2 3 2 2
Apr-13 May-13 Jun-13 Jul-13
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 21,500,000 $ 24,200,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Apr-13 May-13 Jun-13 Jul-13
263,000,000 263,000,000 263,000,000 263,000,000
$ 263,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
180,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000 25,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
81 7000000 81 7000000 81 7000000 81 7000000
Apr-13 May-13 Jun-13 Jul-13
10,000,000 10,000,000 10,000,000 10,000,000
57,881,250 57,881,250 57,881,250 57,881,250
678 81250 678 81250 678 81250 678 81250
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 352,381,250 $ 352,381,250 $ 355,081,250 $ 352,381,250
10735 00000 10735 00000 10735 00000 10735 00000
721,118,750 721,118,750 718,418,750 721,118,750
2 2 2 2
Aug-13 Sep-13 Oct-13 Nov-13
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 24,200,000 $ 21,500,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Aug-13 Sep-13 Oct-13 Nov-13
263,000,000 263,000,000 263,000,000 263,000,000
$ 263,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
180,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 200,000,000 200,000,000 200,000,000
20,000,000 20,000,000 20,000,000 20,000,000
5,000,000 5,000,000 5,000,000 5,000,000
2,000,000 2,000,000 2,000,000 2,000,000
50,000,000 50,000,000 50,000,000 50,000,000
25,000,000 25,000,000 25,000,000 25,000,000
200,000,000 200,000,000 200,000,000 200,000,000
15,000,000 15,000,000 15,000,000 15,000,000
81 7000000 81 7000000 81 7000000 81 7000000
Aug-13 Sep-13 Oct-13 Nov-13
10,000,000 10,000,000 10,000,000 10,000,000
57,881,250 57,881,250 57,881,250 57,881,250
678 81250 678 81250 678 81250 678 81250
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 352,381,250 $ 355,081,250 $ 352,381,250 $ 352,381,250
10735 00000 10735 00000 10735 00000 10735 00000
721,118,750 718,418,750 721,118,750 721,118,750
2 2 2 2
Dec-13 Jan-14 Feb-14 Mar-14
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Dec-13 Jan-14 Feb-14 Mar-14
263,000,000 263,000,000 263,000,000 263,000,000
$ 263,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
180,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
200,000,000 250,000,000 250,000,000 250,000,000
20,000,000 25,000,000 25,000,000 25,000,000
5,000,000 10,000,000 10,000,000 10,000,000
2,000,000 4,000,000 4,000,000 4,000,000
50,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
200,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
81 7000000 95 9000000 95 9000000 95 9000000
Dec-13 Jan-14 Feb-14 Mar-14
10,000,000 10,000,000 10,000,000 10,000,000
57,881,250 60,775,313 60,775,313 60,775,313
678 81250 707 75313 707 75313 707 75313
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
500,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 7095 00000 2095 00000 2095 00000
$ 355,081,250 $ 355,275,313 $ 355,275,313 $ 357,975,313
10735 00000 17155 00000 12155 00000 12155 00000
718,418,750 1,360,224,688 860,224,687 857,524,687
2 4 2 2
Apr-14 May-14 Jun-14 Jul-14
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 21,500,000 $ 24,200,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Apr-14 May-14 Jun-14 Jul-14
263,000,000 263,000,000 263,000,000 263,000,000
$ 263,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
180,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
95 9000000 95 9000000 95 9000000 95 9000000
Apr-14 May-14 Jun-14 Jul-14
10,000,000 10,000,000 10,000,000 10,000,000
60,775,313 60,775,313 60,775,313 60,775,313
707 75313 707 75313 707 75313 707 75313
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 355,275,313 $ 355,275,313 $ 357,975,313 $ 355,275,313
12155 00000 12155 00000 12155 00000 12155 00000
860,224,687 860,224,687 857,524,687 860,224,687
2 2 2 2
Aug-14 Sep-14 Oct-14 Nov-14
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 24,200,000 $ 21,500,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Aug-14 Sep-14 Oct-14 Nov-14
263,000,000 263,000,000 263,000,000 263,000,000
$ 263,000,000 $ 263,000,000 $ 263,000,000 $ 263,000,000
180,000,000 180,000,000 180,000,000 180,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
95 9000000 95 9000000 95 9000000 95 9000000
Aug-14 Sep-14 Oct-14 Nov-14
10,000,000 10,000,000 10,000,000 10,000,000
60,775,313 60,775,313 60,775,313 60,775,313
707 75313 707 75313 707 75313 707 75313
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 355,275,313 $ 357,975,313 $ 355,275,313 $ 355,275,313
12155 00000 12155 00000 12155 00000 12155 00000
860,224,687 857,524,687 860,224,687 860,224,687
2 2 2 2
Dec-14 Jan-15 Feb-15 Mar-15
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Dec-14 Jan-15 Feb-15 Mar-15
263,000,000 280,000,000 280,000,000 280,000,000
$ 263,000,000 $ 280,000,000 $ 280,000,000 $ 280,000,000
180,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
95 9000000 97 9000000 97 9000000 97 9000000
Dec-14 Jan-15 Feb-15 Mar-15
10,000,000 10,000,000 10,000,000 10,000,000
60,775,313 63,814,079 63,814,079 63,814,079
707 75313 738 14079 738 14079 738 14079
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
500,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 7095 00000 2095 00000 2095 00000
$ 357,975,313 $ 375,314,079 $ 375,314,079 $ 378,014,079
12155 00000 17355 00000 12355 00000 12355 00000
857,524,687 1,360,185,921 860,185,921 857,485,921
2 4 2 2
Apr-15 May-15 Jun-15 Jul-15
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 21,500,000 $ 24,200,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Apr-15 May-15 Jun-15 Jul-15
280,000,000 280,000,000 280,000,000 280,000,000
$ 280,000,000 $ 280,000,000 $ 280,000,000 $ 280,000,000
200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
97 9000000 97 9000000 97 9000000 97 9000000
Apr-15 May-15 Jun-15 Jul-15
10,000,000 10,000,000 10,000,000 10,000,000
63,814,079 63,814,079 63,814,079 63,814,079
738 14079 738 14079 738 14079 738 14079
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 375,314,079 $ 375,314,079 $ 378,014,079 $ 375,314,079
12355 00000 12355 00000 12355 00000 12355 00000
860,185,921 860,185,921 857,485,921 860,185,921
2 2 2 2
RETIRO
Aug-15 Sep-15 Oct-15 Nov-15
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000
1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 21,500,000 $ 24,200,000 $ 21,500,000 $ 21,500,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
RETIRO
Aug-15 Sep-15 Oct-15 Nov-15
280,000,000 280,000,000 280,000,000 280,000,000
$ 280,000,000 $ 280,000,000 $ 280,000,000 $ 280,000,000
200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
97 9000000 97 9000000 97 9000000 97 9000000
RETIRO
Aug-15 Sep-15 Oct-15 Nov-15
10,000,000 10,000,000 10,000,000 10,000,000
63,814,079 63,814,079 63,814,079 63,814,079
738 14079 738 14079 738 14079 738 14079
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 375,314,079 $ 378,014,079 $ 375,314,079 $ 375,314,079
12355 00000 12355 00000 12355 00000 12355 00000
860,185,921 857,485,921 860,185,921 860,185,921
2 2 2 2
Dec-15 Jan-16 Feb-16 Mar-16
3,000,000 3,000,000 3,000,000 3,000,000
2,500,000 2,500,000 2,500,000 2,500,000
15,000,000 15,000,000 15,000,000 15,000,000
1,500,000 1,500,000
1,200,000 1,200,000
1,000,000 1,000,000 1,000,000 1,000,000
$ 24,200,000 $ 21,500,000 $ 21,500,000 $ 24,200,000
200 00000 200 00000 200 00000 200 00000
120 00000 120 00000 120 00000 120 00000
50 00000 50 00000 50 00000 50 00000
30 00000 30 00000 30 00000 30 00000
45 00000 45 00000 45 00000 45 00000
25 00000 25 00000 25 00000 25 00000
470 00000 470 00000 470 00000 470 00000
Dec-15 Jan-16 Feb-16 Mar-16
280,000,000 299,000,000 299,000,000 299,000,000
$ 280,000,000 $ 299,000,000 $ 299,000,000 $ 299,000,000
200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000
70,000,000 70,000,000 70,000,000 70,000,000
250,000,000 250,000,000 250,000,000 250,000,000
25,000,000 25,000,000 25,000,000 25,000,000
10,000,000 10,000,000 10,000,000 10,000,000
4,000,000 4,000,000 4,000,000 4,000,000
60,000,000 60,000,000 60,000,000 60,000,000
25,000,000 25,000,000 25,000,000 25,000,000
270,000,000 270,000,000 270,000,000 270,000,000
15,000,000 15,000,000 15,000,000 15,000,000
97 9000000 97 9000000 97 9000000 97 9000000
Dec-15 Jan-16 Feb-16 Mar-16
10,000,000 10,000,000 10,000,000 10,000,000
63,814,079 67,004,783 67,004,783 67,004,783
738 14079 770 04783 770 04783 770 04783
80,000,000 80,000,000 80,000,000 80,000,000
45,000,000 45,000,000 45,000,000 45,000,000
20,000,000 20,000,000 20,000,000 20,000,000
18,000,000 18,000,000 18,000,000 18,000,000
4,000,000 4,000,000 4,000,000 4,000,000
2,500,000 2,500,000 2,500,000 2,500,000
30,000,000 30,000,000 30,000,000 30,000,000
10,000,000 10,000,000 10,000,000 10,000,000
2095 00000 2095 00000 2095 00000 2095 00000
$ 378,014,079 $ 397,504,783 $ 397,504,783 $ 400,204,783
12355 00000 12355 00000 12355 00000 12355 00000
857,485,921 837,995,217 837,995,217 835,295,217
2 2 2 2
Apr-16
3,000,000
2,500,000
15,000,000
1,000,000
$ 21,500,000
200 00000
120 00000
50 00000
30 00000
45 00000
25 00000
470 00000
Apr-16
299,000,000
$ 299,000,000
200,000,000
50,000,000
70,000,000
250,000,000
25,000,000
10,000,000
4,000,000
60,000,000
25,000,000
270,000,000
15,000,000
97 9000000
Apr-16
10,000,000
67,004,783
770 04783
80,000,000
45,000,000
20,000,000
18,000,000
4,000,000
2,500,000
30,000,000
10,000,000
2095 00000
$ 397,504,783
12355 00000
837,995,217
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