20240200|07202402000513|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221806||6|

20331061655|AJEPER S.A.|28519.59|5133.53|0|0|0|0|0|0|0.00|0|33653.12|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000512|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221803||6|
20331061655|AJEPER S.A.|39882.19|7178.79|0|0|0|0|0|0|0.00|0|47060.99|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000546|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025769||6|
20331061655|AJEPER S.A.|-1508.47|-271.52|0|0|0|0|0|0|0.00|0|-1780|PEN|3.789|
15/02/2024|01|FH01||00221279|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000549|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025772||6|
20331061655|AJEPER S.A.|-1758.47|-316.52|0|0|0|0|0|0|0.00|0|-2075|PEN|3.789|
14/02/2024|01|FH01||00221208|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000550|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025773||6|
20331061655|AJEPER S.A.|-205.53|-37|0|0|0|0|0|0|0.00|0|-242.53|PEN|3.789|
14/02/2024|01|FH01||00221208|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000551|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025774||6|
20331061655|AJEPER S.A.|-33029.25|-5945.26|0|0|0|0|0|0|0.00|0|-38974.51|PEN|3.789|
13/02/2024|01|FH01||00221094|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000622|M000000001|24/02/2024|01/01/0001|01|FH01|0|00221949||6|
20331061655|AJEPER S.A.|33707.89|6067.42|0|0|0|0|0|0|0.00|0|39775.31|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000623|M000000001|24/02/2024|01/01/0001|01|FH01|0|00221951||6|
20331061655|AJEPER S.A.|61989.02|11158.02|0|0|0|0|0|0|0.00|0|73147.04|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000625|M000000001|24/02/2024|01/01/0001|01|FH01|0|00221957||6|
20331061655|AJEPER S.A.|37864.1|6815.54|0|0|0|0|0|0|0.00|0|44679.64|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000626|M000000001|23/02/2024|01/01/0001|07|FH01|0|00025814||6|
20331061655|AJEPER S.A.|-7016.95|-1263.05|0|0|0|0|0|0|0.00|0|-8280|PEN|3.803|
18/02/2024|01|FH01||00221526|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000627|M000000001|23/02/2024|01/01/0001|07|FH01|0|00025815||6|
20331061655|AJEPER S.A.|-42523.86|-7654.29|0|0|0|0|0|0|0.00|0|-50178.15|PEN|3.803|
18/02/2024|01|FH01||00221526|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000628|M000000001|23/02/2024|01/01/0001|07|FH01|0|00025816||6|
20331061655|AJEPER S.A.|-404.45|-72.8|0|0|0|0|0|0|0.00|0|-477.25|PEN|3.803|
18/02/2024|01|FH01||00221526|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000016|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025663||6|
20331061655|AJEPER S.A.|-8548.38|-1538.71|0|0|0|0|0|0|0.00|0|-10087.09|PEN|3.860|
23/02/2024|00|FH01||00220518|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000017|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025664||6|
20331061655|AJEPER S.A.|-1234.94|-222.29|0|0|0|0|0|0|0.00|0|-1457.23|PEN|3.860|
03/02/2024|00|FH01||00220518|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000050|M000000001|13/02/2024|01/01/0001|01|FC01|0|00046647||6|
20331061655|AJEPER S.A.|54319.54|9777.52|0|0|0|0|0|0|0.00|0|64097.05|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000049|M000000001|13/02/2024|01/01/0001|01|FC01|0|00046631||6|
20331061655|AJEPER S.A.|24162.28|4349.21|0|0|0|0|0|0|0.00|0|28511.5|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000498|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221724||6|
20331061655|AJEPER S.A.|46477.27|8365.91|0|0|0|0|0|0|0.00|0|54843.18|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000053|M000000001|14/02/2024|01/01/0001|01|FC01|0|00046685||6|
20331061655|AJEPER S.A.|34792.47|6262.65|0|0|0|0|0|0|0.00|0|41055.12|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000056|M000000001|16/02/2024|01/01/0001|01|FC01|0|00046721||6|
20331061655|AJEPER S.A.|42289.48|7612.11|0|0|0|0|0|0|0.00|0|49901.59|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000057|M000000001|16/02/2024|01/01/0001|01|FC01|0|00046732||6|
20331061655|AJEPER S.A.|53968.17|9714.27|0|0|0|0|0|0|0.00|0|63682.44|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000058|M000000001|16/02/2024|01/01/0001|01|FC01|0|00046736||6|
20331061655|AJEPER S.A.|49124.75|8842.45|0|0|0|0|0|0|0.00|0|57967.2|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000060|M000000001|17/02/2024|01/01/0001|01|FC01|0|00046764||6|
20331061655|AJEPER S.A.|46508.14|8371.46|0|0|0|0|0|0|0.00|0|54879.6|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000065|M000000001|19/02/2024|01/01/0001|01|FC01|0|00046772||6|
20331061655|AJEPER S.A.|29603.5|5328.63|0|0|0|0|0|0|0.00|0|34932.13|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000066|M000000001|20/02/2024|01/01/0001|01|FC01|0|00046793||6|
20331061655|AJEPER S.A.|61704.73|11106.85|0|0|0|0|0|0|0.00|0|72811.58|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000067|M000000001|20/02/2024|01/01/0001|01|FC01|0|00046804||6|
20331061655|AJEPER S.A.|72721.67|13089.9|0|0|0|0|0|0|0.00|0|85811.57|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000068|M000000001|21/02/2024|01/01/0001|01|FC01|0|00046840||6|
20331061655|AJEPER S.A.|51196.79|9215.42|0|0|0|0|0|0|0.00|0|60412.21|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000069|M000000001|21/02/2024|01/01/0001|01|FC01|0|00046849||6|
20331061655|AJEPER S.A.|30902.78|5562.5|0|0|0|0|0|0|0.00|0|36465.28|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000078|M000000001|23/02/2024|01/01/0001|01|FC01|0|00046877||6|
20331061655|AJEPER S.A.|68820.71|12387.73|0|0|0|0|0|0|0.00|0|81208.43|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000495|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221714||6|
20331061655|AJEPER S.A.|44359.52|7984.71|0|0|0|0|0|0|0.00|0|52344.23|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000493|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221711||6|
20331061655|AJEPER S.A.|24706.72|4447.21|0|0|0|0|0|0|0.00|0|29153.93|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000093|M000000001|24/02/2024|01/01/0001|01|FC01|0|00046916||6|
20331061655|AJEPER S.A.|41826.94|7528.85|0|0|0|0|0|0|0.00|0|49355.78|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000094|M000000001|24/02/2024|01/01/0001|01|FC01|0|00046935||6|
20331061655|AJEPER S.A.|35946.05|6470.29|0|0|0|0|0|0|0.00|0|42416.34|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000487|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221658||6|
20331061655|AJEPER S.A.|30521.18|5493.81|0|0|0|0|0|0|0.00|0|36014.99|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000486|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221655||6|
20331061655|AJEPER S.A.|40319.93|7257.59|0|0|0|0|0|0|0.00|0|47577.52|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000008|M000000001|07/02/2024|01/01/0001|01|FM80|0|00000235||6|
20331061655|AJEPER S.A.|14713.49|2648.43|0|0|0|0|0|0|0.00|0|17361.91|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000010|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025687||6|
20331061655|AJEPER S.A.|-4009.38|-721.69|0|0|0|0|0|0|0.00|0|-4731.07|PEN|3.860|
03/02/2024|00|FH01||00220462|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000015|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025730||6|
20331061655|AJEPER S.A.|-4660.99|-838.98|0|0|0|0|0|0|0.00|0|-5499.97|PEN|3.864|
10/02/2024|00|FH01||00220993|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000014|M000000001|15/02/2024|01/01/0001|01|FM80|0|00000241||6|
20331061655|AJEPER S.A.|17231|3101.58|0|0|0|0|0|0|0.00|0|20332.58|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000022|M000000001|17/02/2024|01/01/0001|01|FM80|0|00000244||6|
20331061655|AJEPER S.A.|17231|3101.58|0|0|0|0|0|0|0.00|0|20332.58|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000023|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025806||6|
20331061655|AJEPER S.A.|-413.81|-74.48|0|0|0|0|0|0|0.00|0|-488.29|PEN|3.789|
17/02/2024|00|FH01||00221507|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000083|M000000001|22/02/2024|01/01/0001|01|FM80|0|00000249||6|
20331061655|AJEPER S.A.|17231|3101.58|0|0|0|0|0|0|0.00|0|20332.58|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000084|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025874||6|
20331061655|AJEPER S.A.|-2524.43|-454.4|0|0|0|0|0|0|0.00|0|-2978.83|PEN|3.793|
20/02/2024|00|FH01||00221678|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000490|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221691||6|
20331061655|AJEPER S.A.|42248.03|7604.65|0|0|0|0|0|0|0.00|0|49852.67|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000489|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221682||6|
20331061655|AJEPER S.A.|17624.14|3172.34|0|0|0|0|0|0|0.00|0|20796.48|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000488|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221678||6|
20331061655|AJEPER S.A.|29253.98|5265.72|0|0|0|0|0|0|0.00|0|34519.7|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000480|M000000001|19/02/2024|01/01/0001|01|FY50|0|00002185||6|
20331061655|AJEPER S.A.|12951.92|2331.34|0|0|0|0|0|0|0.00|0|15283.26|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000462|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221526||6|
20331061655|AJEPER S.A.|61618.54|11091.34|0|0|0|0|0|0|0.00|0|72709.88|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000461|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221520||6|
20331061655|AJEPER S.A.|45747.02|8234.46|0|0|0|0|0|0|0.00|0|53981.49|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000451|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221463||6|
20331061655|AJEPER S.A.|39343.36|7081.81|0|0|0|0|0|0|0.00|0|46425.17|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000453|M000000001|17/02/2024|01/01/0001|01|FY50|0|00002178||6|
20331061655|AJEPER S.A.|15664.55|2819.62|0|0|0|0|0|0|0.00|0|18484.17|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000473|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025710||6|
20331061655|AJEPER S.A.|-4220.34|-759.66|0|0|0|0|0|0|0.00|0|-4980|PEN|3.864|
08/02/2024|01|FH01||00220802|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000472|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025709||6|
20331061655|AJEPER S.A.|-42203.39|-7596.61|0|0|0|0|0|0|0.00|0|-49800|PEN|3.864|
09/02/2024|01|FH01||00220863|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000474|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025708||6|
20331061655|AJEPER S.A.|-32707.63|-5887.37|0|0|0|0|0|0|0.00|0|-38595|PEN|3.864|
08/02/2024|01|FH01||00220802|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000471|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025707||6|
20331061655|AJEPER S.A.|-70285.99|-12651.48|0|0|0|0|0|0|0.00|0|-82937.47|PEN|3.864|
08/02/2024|01|FH01||00220785|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000419|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221344||6|
20331061655|AJEPER S.A.|20557.68|3700.38|0|0|0|0|0|0|0.00|0|24258.06|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000418|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221345||6|
20331061655|AJEPER S.A.|31383.72|5649.07|0|0|0|0|0|0|0.00|0|37032.79|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000417|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221334||6|
20331061655|AJEPER S.A.|35681.95|6422.75|0|0|0|0|0|0|0.00|0|42104.7|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000388|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221264||6|
20331061655|AJEPER S.A.|23633.9|4254.1|0|0|0|0|0|0|0.00|0|27888|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000390|M000000001|15/02/2024|01/01/0001|01|FY50|0|00002163||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000330|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221199||6|
20331061655|AJEPER S.A.|44126.01|7942.68|0|0|0|0|0|0|0.00|0|52068.69|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000327|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221194||6|
20331061655|AJEPER S.A.|26147.24|4706.5|0|0|0|0|0|0|0.00|0|30853.75|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000325|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221183||6|
20331061655|AJEPER S.A.|80623.14|14512.16|0|0|0|0|0|0|0.00|0|95135.3|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000324|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221177||6|
20331061655|AJEPER S.A.|29966.42|5393.96|0|0|0|0|0|0|0.00|0|35360.38|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000323|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221174||6|
20331061655|AJEPER S.A.|27177.46|4891.94|0|0|0|0|0|0|0.00|0|32069.4|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000326|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221170||6|
20331061655|AJEPER S.A.|37787.08|6801.68|0|0|0|0|0|0|0.00|0|44588.76|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000322|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221168||6|
20331061655|AJEPER S.A.|24875.3|4477.55|0|0|0|0|0|0|0.00|0|29352.86|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000332|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221210||6|
20331061655|AJEPER S.A.|23642.97|4255.74|0|0|0|0|0|0|0.00|0|27898.71|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000331|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221208||6|
20331061655|AJEPER S.A.|44278.58|7970.14|0|0|0|0|0|0|0.00|0|52248.72|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000300|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221130||6|
20331061655|AJEPER S.A.|52430.2|9437.44|0|0|0|0|0|0|0.00|0|61867.64|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000301|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221123||6|
20331061655|AJEPER S.A.|39621.02|7131.78|0|0|0|0|0|0|0.00|0|46752.8|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000299|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221104||6|
20331061655|AJEPER S.A.|30504.82|5490.87|0|0|0|0|0|0|0.00|0|35995.69|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000297|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221094||6|
20331061655|AJEPER S.A.|47516.44|8552.96|0|0|0|0|0|0|0.00|0|56069.4|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000321|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221159||6|
20331061655|AJEPER S.A.|47268.84|8508.39|0|0|0|0|0|0|0.00|0|55777.23|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000320|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221152||6|
20331061655|AJEPER S.A.|26568.83|4782.39|0|0|0|0|0|0|0.00|0|31351.22|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000319|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221145||6|
20331061655|AJEPER S.A.|30279.32|5450.28|0|0|0|0|0|0|0.00|0|35729.6|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000291|M000000001|12/02/2024|01/01/0001|01|FH01|0|00221069||6|
20331061655|AJEPER S.A.|31889.64|5740.14|0|0|0|0|0|0|0.00|0|37629.78|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000289|M000000001|12/02/2024|01/01/0001|01|FH01|0|00221039||6|
20331061655|AJEPER S.A.|45062.83|8111.31|0|0|0|0|0|0|0.00|0|53174.14|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000290|M000000001|12/02/2024|01/01/0001|01|FY50|0|00002151||6|
20331061655|AJEPER S.A.|23633.9|4254.1|0|0|0|0|0|0|0.00|0|27888|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000283|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220971||6|
20331061655|AJEPER S.A.|3422.8|616.1|0|0|0|0|0|0|0.00|0|4038.9|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000282|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220970||6|
20331061655|AJEPER S.A.|41752.19|7515.4|0|0|0|0|0|0|0.00|0|49267.59|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000281|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220965||6|
20331061655|AJEPER S.A.|43559.08|7840.64|0|0|0|0|0|0|0.00|0|51399.72|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000280|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220943||6|
20331061655|AJEPER S.A.|37800.58|6804.1|0|0|0|0|0|0|0.00|0|44604.68|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000279|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220937||6|
20331061655|AJEPER S.A.|41528.14|7475.06|0|0|0|0|0|0|0.00|0|49003.2|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000278|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220932||6|
20331061655|AJEPER S.A.|47617.21|8571.1|0|0|0|0|0|0|0.00|0|56188.3|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000277|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220928||6|
20331061655|AJEPER S.A.|31193.94|5614.91|0|0|0|0|0|0|0.00|0|36808.85|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000276|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220922||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000285|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220993||6|
20331061655|AJEPER S.A.|28379.35|5108.28|0|0|0|0|0|0|0.00|0|33487.64|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000284|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220988||6|
20331061655|AJEPER S.A.|36156.3|6508.13|0|0|0|0|0|0|0.00|0|42664.44|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000107|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220739||6|
20331061655|AJEPER S.A.|20189.43|3634.1|0|0|0|0|0|0|0.00|0|23823.53|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000106|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220723||6|
20331061655|AJEPER S.A.|30083.92|5415.11|0|0|0|0|0|0|0.00|0|35499.03|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000314|M000000001|07/02/2024|01/01/0001|07|FH01|0|00025616||6|
20331061655|AJEPER S.A.|-47281.86|-8510.74|0|0|0|0|0|0|0.00|0|-55792.6|PEN|3.853|
01/02/2024|01|FH01||00220367|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000108|M000000001|07/02/2024|01/01/0001|01|FY50|0|00002120||6|
20331061655|AJEPER S.A.|55065.08|9911.72|0|0|0|0|0|0|0.00|0|64976.8|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000094|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220646||6|
20331061655|AJEPER S.A.|41739.84|7513.17|0|0|0|0|0|0|0.00|0|49253.01|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000093|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220637||6|
20331061655|AJEPER S.A.|25371.82|4566.93|0|0|0|0|0|0|0.00|0|29938.75|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000092|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220624||6|
20331061655|AJEPER S.A.|52392.95|9430.73|0|0|0|0|0|0|0.00|0|61823.68|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000089|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220599||6|
20331061655|AJEPER S.A.|28349.87|5102.98|0|0|0|0|0|0|0.00|0|33452.85|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000086|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220593||6|
20331061655|AJEPER S.A.|35250.76|6345.14|0|0|0|0|0|0|0.00|0|41595.9|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000304|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025595||6|
20331061655|AJEPER S.A.|-15806.71|-2845.21|0|0|0|0|0|0|0.00|0|-18651.92|PEN|3.843|
30/01/2024|01|FH01||00220182|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000095|M000000001|06/02/2024|01/01/0001|01|FY50|0|00002110||6|
20331061655|AJEPER S.A.|23633.9|4254.1|0|0|0|0|0|0|0.00|0|27888|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000090|M000000001|06/02/2024|01/01/0001|01|FY50|0|00002101||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000088|M000000001|06/02/2024|01/01/0001|01|FY50|0|00002099||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000087|M000000001|06/02/2024|01/01/0001|01|FY50|0|00002100||6|
20331061655|AJEPER S.A.|28370.32|5106.66|0|0|0|0|0|0|0.00|0|33476.98|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000082|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220564||6|
20331061655|AJEPER S.A.|38157.66|6868.38|0|0|0|0|0|0|0.00|0|45026.04|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000081|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220565||6|
20331061655|AJEPER S.A.|35814.24|6446.56|0|0|0|0|0|0|0.00|0|42260.8|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000080|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220562||6|
20331061655|AJEPER S.A.|35995.92|6479.26|0|0|0|0|0|0|0.00|0|42475.18|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000071|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220506||6|
20331061655|AJEPER S.A.|30547.12|5498.48|0|0|0|0|0|0|0.00|0|36045.6|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000070|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220502||6|
20331061655|AJEPER S.A.|34791|6262.38|0|0|0|0|0|0|0.00|0|41053.38|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000069|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220501||6|
20331061655|AJEPER S.A.|53741.08|9673.4|0|0|0|0|0|0|0.00|0|63414.48|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000068|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220499||6|
20331061655|AJEPER S.A.|35628.2|6413.08|0|0|0|0|0|0|0.00|0|42041.27|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000067|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220497||6|
20331061655|AJEPER S.A.|35786.38|6441.55|0|0|0|0|0|0|0.00|0|42227.93|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000066|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220490||6|
20331061655|AJEPER S.A.|19390.3|3490.25|0|0|0|0|0|0|0.00|0|22880.55|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000065|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220495||6|
20331061655|AJEPER S.A.|41600.03|7488|0|0|0|0|0|0|0.00|0|49088.03|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000064|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220487||6|
20331061655|AJEPER S.A.|36355.93|6544.07|0|0|0|0|0|0|0.00|0|42900|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000060|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220462||6|
20331061655|AJEPER S.A.|25550.29|4599.05|0|0|0|0|0|0|0.00|0|30149.34|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000055|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220458||6|
20331061655|AJEPER S.A.|53096.89|9557.44|0|0|0|0|0|0|0.00|0|62654.33|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000040|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220373||6|
20331061655|AJEPER S.A.|41991.14|7558.4|0|0|0|0|0|0|0.00|0|49549.54|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000039|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220367||6|
20331061655|AJEPER S.A.|50726.37|9130.75|0|0|0|0|0|0|0.00|0|59857.12|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000042|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220383||6|
20331061655|AJEPER S.A.|27880.57|5018.5|0|0|0|0|0|0|0.00|0|32899.07|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000041|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220370||6|
20331061655|AJEPER S.A.|31538.62|5676.95|0|0|0|0|0|0|0.00|0|37215.57|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000061|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025857||6|
20331061655|AJEPER S.A.|-2129.22|-383.26|0|0|0|0|0|0|0.00|0|-2512.48|PEN|3.793|
22/02/2024|00|FH01||00221775|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000060|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025856||6|
20331061655|AJEPER S.A.|-1092.46|-196.64|0|0|0|0|0|0|0.00|0|-1289.1|PEN|3.793|
22/02/2024|00|FH01||00221775|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000059|M000000001|27/02/2024|01/01/0001|01|FM80|0|00000255||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000043|M000000001|23/02/2024|01/01/0001|07|FH01|0|00025820||6|
20331061655|AJEPER S.A.|-1647.76|-296.6|0|0|0|0|0|0|0.00|0|-1944.35|PEN|3.803|
09/02/2024|00|FH01||00220893|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000022|M000000001|15/02/2024|01/01/0001|01|FM80|0|00000240||6|
20331061655|AJEPER S.A.|15448.15|2780.67|0|0|0|0|0|0|0.00|0|18228.81|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000023|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025731||6|
20331061655|AJEPER S.A.|-17030.12|-3065.42|0|0|0|0|0|0|0.00|0|-20095.54|PEN|3.864|
11/02/2024|00|FH01||00220999|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000008|M000000001|03/02/2024|01/01/0001|01|FM80|0|00000228||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000001|M000000001|02/02/2024|01/01/0001|01|FM80|0|00000226||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000085|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222368||6|
20331061655|AJEPER S.A.|2190.34|394.26|0|0|0|0|0|0|0.00|0|2584.6|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000084|M000000001|28/02/2024|01/01/0001|01|FY50|0|00002236||6|
20331061655|AJEPER S.A.|38811.97|6986.15|0|0|0|0|0|0|0.00|0|45798.12|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000083|M000000001|27/02/2024|01/01/0001|01|FY50|0|00002232||6|
20331061655|AJEPER S.A.|44155.34|7947.96|0|0|0|0|0|0|0.00|0|52103.3|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000074|M000000001|26/02/2024|01/01/0001|01|FY50|0|00002224||6|
20331061655|AJEPER S.A.|26410.58|4753.9|0|0|0|0|0|0|0.00|0|31164.48|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000067|M000000001|24/02/2024|01/01/0001|01|FH01|0|00221986||6|
20331061655|AJEPER S.A.|3516.25|632.93|0|0|0|0|0|0|0.00|0|4149.18|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000065|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221481||6|
20331061655|AJEPER S.A.|668.22|120.28|0|0|0|0|0|0|0.00|0|788.5|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000064|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221676||6|
20331061655|AJEPER S.A.|1055.59|190.01|0|0|0|0|0|0|0.00|0|1245.6|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000025|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220531||6|
20331061655|AJEPER S.A.|1030.17|185.43|0|0|0|0|0|0|0.00|0|1215.6|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000004|M000000001|06/02/2024|01/01/0001|01|FY50|0|00002108||6|
20331061655|AJEPER S.A.|46423.73|8356.27|0|0|0|0|0|0|0.00|0|54780|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000002|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220454||6|
20331061655|AJEPER S.A.|1986.61|357.59|0|0|0|0|0|0|0.00|0|2344.2|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000001|M000000001|01/02/2024|01/01/0001|01|FY50|0|00002056||6|
20331061655|AJEPER S.A.|56073.1|10093.16|0|0|0|0|0|0|0.00|0|66166.26|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|01202402000034|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222056||6|
20331061655|AJEPER S.A.|481.02|86.58|0|0|0|0|0|0|0.00|0|567.61|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000669|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222114||6|
20331061655|AJEPER S.A.|41011.86|7382.14|0|0|0|0|0|0|0.00|0|48394|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000668|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222108||6|
20331061655|AJEPER S.A.|34843.49|6271.83|0|0|0|0|0|0|0.00|0|41115.32|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000667|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222103||6|
20331061655|AJEPER S.A.|4483.92|807.11|0|0|0|0|0|0|0.00|0|5291.02|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000666|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222080||6|
20331061655|AJEPER S.A.|34082.44|6134.84|0|0|0|0|0|0|0.00|0|40217.28|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000665|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222079||6|
20331061655|AJEPER S.A.|34142.54|6145.66|0|0|0|0|0|0|0.00|0|40288.2|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000664|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222059||6|
20331061655|AJEPER S.A.|27327.6|4918.97|0|0|0|0|0|0|0.00|0|32246.57|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000670|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222125||6|
20331061655|AJEPER S.A.|17670.47|3180.69|0|0|0|0|0|0|0.00|0|20851.16|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000674|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222126||6|
20331061655|AJEPER S.A.|24348.61|4382.75|0|0|0|0|0|0|0.00|0|28731.36|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000675|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222163||6|
20331061655|AJEPER S.A.|47134.7|8484.25|0|0|0|0|0|0|0.00|0|55618.94|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000676|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222181||6|
20331061655|AJEPER S.A.|33700.49|6066.09|0|0|0|0|0|0|0.00|0|39766.58|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000677|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222184||6|
20331061655|AJEPER S.A.|31861.42|5735.06|0|0|0|0|0|0|0.00|0|37596.48|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000678|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222185||6|
20331061655|AJEPER S.A.|40486.58|7287.58|0|0|0|0|0|0|0.00|0|47774.16|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000714|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025841||6|
20331061655|AJEPER S.A.|-1098.31|-197.69|0|0|0|0|0|0|0.00|0|-1296|PEN|3.793|
21/02/2024|01|FH01||00221714|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000715|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025842||6|
20331061655|AJEPER S.A.|-15193.22|-2734.78|0|0|0|0|0|0|0.00|0|-17928|PEN|3.793|
21/02/2024|01|FH01||00221714|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000716|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025843||6|
20331061655|AJEPER S.A.|-4410.25|-793.85|0|0|0|0|0|0|0.00|0|-5204.1|PEN|3.793|
21/02/2024|01|FH01||00221714|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000683|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222230||6|
20331061655|AJEPER S.A.|34174.72|6151.45|0|0|0|0|0|0|0.00|0|40326.17|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000684|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222236||6|
20331061655|AJEPER S.A.|29715.19|5348.73|0|0|0|0|0|0|0.00|0|35063.92|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000685|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222239||6|
20331061655|AJEPER S.A.|18914.95|3404.69|0|0|0|0|0|0|0.00|0|22319.64|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000686|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222244||6|
20331061655|AJEPER S.A.|47161.86|8489.14|0|0|0|0|0|0|0.00|0|55651|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000687|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222246||6|
20331061655|AJEPER S.A.|42287.8|7611.8|0|0|0|0|0|0|0.00|0|49899.6|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000688|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222259||6|
20331061655|AJEPER S.A.|30384.72|5469.25|0|0|0|0|0|0|0.00|0|35853.97|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000689|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222263||6|
20331061655|AJEPER S.A.|65364.24|11765.56|0|0|0|0|0|0|0.00|0|77129.8|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000690|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222271||6|
20331061655|AJEPER S.A.|41143.27|7405.79|0|0|0|0|0|0|0.00|0|48549.06|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000691|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222276||6|
20331061655|AJEPER S.A.|32705.15|5886.93|0|0|0|0|0|0|0.00|0|38592.08|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000864|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222345||6|
20331061655|AJEPER S.A.|42639.49|7675.11|0|0|0|0|0|0|0.00|0|50314.6|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000704|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222312||6|
20331061655|AJEPER S.A.|38557.44|6940.34|0|0|0|0|0|0|0.00|0|45497.78|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000705|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222313||6|
20331061655|AJEPER S.A.|18434.44|3318.2|0|0|0|0|0|0|0.00|0|21752.64|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000706|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222317||6|
20331061655|AJEPER S.A.|26084.07|4695.13|0|0|0|0|0|0|0.00|0|30779.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000865|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222357||6|
20331061655|AJEPER S.A.|29854.64|5373.84|0|0|0|0|0|0|0.00|0|35228.48|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000866|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222369||6|
20331061655|AJEPER S.A.|23336.48|4200.57|0|0|0|0|0|0|0.00|0|27537.04|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000869|M000000001|29/02/2024|01/01/0001|01|FY50|0|00002248||6|
20331061655|AJEPER S.A.|23633.9|4254.1|0|0|0|0|0|0|0.00|0|27888|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000867|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222374||6|
20331061655|AJEPER S.A.|45490.12|8188.22|0|0|0|0|0|0|0.00|0|53678.34|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000868|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222379||6|
20331061655|AJEPER S.A.|40986.75|7377.61|0|0|0|0|0|0|0.00|0|48364.36|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000875|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222406||6|
20331061655|AJEPER S.A.|19682.23|3542.8|0|0|0|0|0|0|0.00|0|23225.03|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000051|M000000001|13/02/2024|01/01/0001|01|FC01|0|00046653||6|
20331061655|AJEPER S.A.|54357.97|9784.43|0|0|0|0|0|0|0.00|0|64142.4|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000079|M000000001|23/02/2024|01/01/0001|01|FC01|0|00046878||6|
20331061655|AJEPER S.A.|64824.41|11668.39|0|0|0|0|0|0|0.00|0|76492.8|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000092|M000000001|23/02/2024|01/01/0001|01|FC01|0|00046880||6|
20331061655|AJEPER S.A.|64824.41|11668.39|0|0|0|0|0|0|0.00|0|76492.8|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000096|M000000001|06/01/2024|01/01/0001|01|FH02|0|00002128||6|
20331061655|AJEPER S.A.|1565|281.7|0|0|0|0|0|0|0.00|0|1846.7|PEN|3.723|01/01/0001|
00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|10202402000001|M000000001|30/01/2024|01/01/0001|01|FM80|0|00000224||6|
20331061655|AJEPER S.A.|16928.26|3047.09|0|0|0|0|0|0|0.00|0|19975.35|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|10202402000004|M000000001|02/02/2024|01/01/0001|01|FM80|0|00000227||6|
20331061655|AJEPER S.A.|14693.51|2644.83|0|0|0|0|0|0|0.00|0|17338.34|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000005|M000000001|06/02/2024|01/01/0001|01|FM80|0|00000233||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000006|M000000001|06/02/2024|01/01/0001|01|FM80|0|00000231||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000022|M000000001|14/02/2024|01/01/0001|01|FM80|0|00000237||6|
20331061655|AJEPER S.A.|11062.03|1991.17|0|0|0|0|0|0|0.00|0|13053.2|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000032|M000000001|20/02/2024|01/01/0001|01|FM80|0|00000248||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000033|M000000001|20/02/2024|01/01/0001|01|FM80|0|00000246||6|
20331061655|AJEPER S.A.|11062.03|1991.17|0|0|0|0|0|0|0.00|0|13053.2|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000034|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025802||6|
20331061655|AJEPER S.A.|-644.75|-116.06|0|0|0|0|0|0|0.00|0|-760.81|PEN|3.789|
15/02/2024|00|FH01||00221320|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000094|M000000001|23/02/2024|01/01/0001|01|FM80|0|00000251||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000095|M000000001|26/02/2024|01/01/0001|01|FM80|0|00000253||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000097|M000000001|27/02/2024|01/01/0001|01|FM80|0|00000254||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000036|M000000001|10/02/2024|01/01/0001|01|FC01|0|00046587||6|
20331061655|AJEPER S.A.|51572.54|9283.06|0|0|0|0|0|0|0.00|0|60855.6|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000013|M000000001|03/02/2024|01/01/0001|01|FC01|0|00046456||6|
20331061655|AJEPER S.A.|56488.27|10167.89|0|0|0|0|0|0|0.00|0|66656.16|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000717|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025844||6|
20331061655|AJEPER S.A.|-39866.15|-7175.91|0|0|0|0|0|0|0.00|0|-47042.07|PEN|3.793|
20/02/2024|01|FH01||00221655|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000014|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220667||6|
20331061655|AJEPER S.A.|55025.87|9904.66|0|0|0|0|0|0|0.00|0|64930.53|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000015|M000000001|07/02/2024|01/01/0001|01|FY50|0|00002115||6|
20331061655|AJEPER S.A.|57513.63|10352.45|0|0|0|0|0|0|0.00|0|67866.08|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000016|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220732||6|
20331061655|AJEPER S.A.|2071.69|372.91|0|0|0|0|0|0|0.00|0|2444.6|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000054|M000000001|02/02/2024|01/01/0001|01|FY50|0|00002068||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000045|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220387||6|
20331061655|AJEPER S.A.|36494.1|6568.94|0|0|0|0|0|0|0.00|0|43063.04|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000046|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220391||6|
20331061655|AJEPER S.A.|23843.61|4291.85|0|0|0|0|0|0|0.00|0|28135.46|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000047|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220392||6|
20331061655|AJEPER S.A.|27338.95|4921.01|0|0|0|0|0|0|0.00|0|32259.96|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000048|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220394||6|
20331061655|AJEPER S.A.|30768.81|5538.39|0|0|0|0|0|0|0.00|0|36307.19|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000049|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220396||6|
20331061655|AJEPER S.A.|34095.66|6137.22|0|0|0|0|0|0|0.00|0|40232.87|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000050|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220410||6|
20331061655|AJEPER S.A.|37072.07|6672.97|0|0|0|0|0|0|0.00|0|43745.04|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000051|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220420||6|
20331061655|AJEPER S.A.|42620.09|7671.62|0|0|0|0|0|0|0.00|0|50291.7|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000052|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220426||6|
20331061655|AJEPER S.A.|28313.27|5096.39|0|0|0|0|0|0|0.00|0|33409.65|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000053|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220446||6|
20331061655|AJEPER S.A.|22880.21|4118.44|0|0|0|0|0|0|0.00|0|26998.65|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000083|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220583||6|
20331061655|AJEPER S.A.|35144.55|6326.02|0|0|0|0|0|0|0.00|0|41470.57|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000888|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220612||6|
20331061655|AJEPER S.A.|36326.98|6538.86|0|0|0|0|0|0|0.00|0|42865.84|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000084|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220586||6|
20331061655|AJEPER S.A.|25855.33|4653.96|0|0|0|0|0|0|0.00|0|30509.29|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000085|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220595||6|
20331061655|AJEPER S.A.|32553.66|5859.66|0|0|0|0|0|0|0.00|0|38413.32|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000099|M000000001|07/02/2024|01/01/0001|01|FY50|0|00002112||6|
20331061655|AJEPER S.A.|44922.64|8086.07|0|0|0|0|0|0|0.00|0|53008.71|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000100|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220684||6|
20331061655|AJEPER S.A.|26334.68|4740.24|0|0|0|0|0|0|0.00|0|31074.93|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000101|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220691||6|
20331061655|AJEPER S.A.|27802.9|5004.52|0|0|0|0|0|0|0.00|0|32807.42|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000102|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220700||6|
20331061655|AJEPER S.A.|53725.83|9670.65|0|0|0|0|0|0|0.00|0|63396.48|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000103|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220702||6|
20331061655|AJEPER S.A.|34059.15|6130.65|0|0|0|0|0|0|0.00|0|40189.8|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000104|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220715||6|
20331061655|AJEPER S.A.|72153.58|12987.65|0|0|0|0|0|0|0.00|0|85141.23|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000389|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221271||6|
20331061655|AJEPER S.A.|27072.8|4873.1|0|0|0|0|0|0|0.00|0|31945.91|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000391|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221274||6|
20331061655|AJEPER S.A.|24598.3|4427.69|0|0|0|0|0|0|0.00|0|29025.99|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000392|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221279||6|
20331061655|AJEPER S.A.|55354.36|9963.78|0|0|0|0|0|0|0.00|0|65318.14|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000393|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221281||6|
20331061655|AJEPER S.A.|33287.57|5991.76|0|0|0|0|0|0|0.00|0|39279.33|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000394|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221280||6|
20331061655|AJEPER S.A.|31775.99|5719.68|0|0|0|0|0|0|0.00|0|37495.67|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000395|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221294||6|
20331061655|AJEPER S.A.|34133.7|6144.07|0|0|0|0|0|0|0.00|0|40277.76|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000396|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221298||6|
20331061655|AJEPER S.A.|27933.38|5028.01|0|0|0|0|0|0|0.00|0|32961.39|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000397|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221316||6|
20331061655|AJEPER S.A.|45185.76|8133.44|0|0|0|0|0|0|0.00|0|53319.2|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000398|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221317||6|
20331061655|AJEPER S.A.|52817.1|9507.08|0|0|0|0|0|0|0.00|0|62324.18|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000399|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221320||6|
20331061655|AJEPER S.A.|23160.6|4168.91|0|0|0|0|0|0|0.00|0|27329.51|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000400|M000000001|15/02/2024|01/01/0001|01|FH01|0|00221328||6|
20331061655|AJEPER S.A.|51579.55|9284.32|0|0|0|0|0|0|0.00|0|60863.87|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000024|M000000001|20/02/2024|01/01/0001|01|FM80|0|00000247||6|
20331061655|AJEPER S.A.|11077.07|1993.87|0|0|0|0|0|0|0.00|0|13070.95|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000003|M000000001|03/02/2024|01/01/0001|01|FM80|0|00000229||6|
20331061655|AJEPER S.A.|17231|3101.58|0|0|0|0|0|0|0.00|0|20332.58|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000173|M000000001|29/02/2024|01/01/0001|01|FC01|0|00047048||6|
20331061655|AJEPER S.A.|38489.49|6928.11|0|0|0|0|0|0|0.00|0|45417.6|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000147|M000000001|28/02/2024|01/01/0001|01|FC01|0|00047028||6|
20331061655|AJEPER S.A.|64824.41|11668.39|0|0|0|0|0|0|0.00|0|76492.8|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000146|M000000001|28/02/2024|01/01/0001|01|FC01|0|00047015||6|
20331061655|AJEPER S.A.|37223.39|6700.21|0|0|0|0|0|0|0.00|0|43923.6|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000145|M000000001|28/02/2024|01/01/0001|01|FC01|0|00047012||6|
20331061655|AJEPER S.A.|38666.75|6960.01|0|0|0|0|0|0|0.00|0|45626.76|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000144|M000000001|28/02/2024|01/01/0001|01|FC01|0|00047001||6|
20331061655|AJEPER S.A.|26729.59|4811.33|0|0|0|0|0|0|0.00|0|31540.92|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000148|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025860||6|
20331061655|AJEPER S.A.|-1012.25|-182.21|0|0|0|0|0|0|0.00|0|-1194.46|PEN|3.793|
23/02/2024|00|FH01||00221872|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000143|M000000001|27/02/2024|01/01/0001|01|FC01|0|00046972||6|
20331061655|AJEPER S.A.|49032.2|8825.8|0|0|0|0|0|0|0.00|0|57857.99|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000142|M000000001|27/02/2024|01/01/0001|01|FC01|0|00046971||6|
20331061655|AJEPER S.A.|56473.12|10165.16|0|0|0|0|0|0|0.00|0|66638.28|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000141|M000000001|26/02/2024|01/01/0001|01|FC01|0|00046947||6|
20331061655|AJEPER S.A.|48064.87|8651.68|0|0|0|0|0|0|0.00|0|56716.55|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000059|M000000001|17/02/2024|01/01/0001|01|FC01|0|00046762||6|
20331061655|AJEPER S.A.|45464.11|8183.54|0|0|0|0|0|0|0.00|0|53647.64|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000010|M000000001|01/02/2024|01/01/0001|01|FC01|0|00046403||6|
20331061655|AJEPER S.A.|39966.61|7193.99|0|0|0|0|0|0|0.00|0|47160.6|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000009|M000000001|01/02/2024|01/01/0001|01|FC01|0|00046385||6|
20331061655|AJEPER S.A.|83171.28|14970.83|0|0|0|0|0|0|0.00|0|98142.1|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000008|M000000001|01/02/2024|01/01/0001|01|FC01|0|00046384||6|
20331061655|AJEPER S.A.|55518.06|9993.25|0|0|0|0|0|0|0.00|0|65511.31|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000011|M000000001|01/02/2024|01/01/0001|01|FC01|0|00046409||6|
20331061655|AJEPER S.A.|23908.22|4303.48|0|0|0|0|0|0|0.00|0|28211.7|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000885|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025884||6|
20331061655|AJEPER S.A.|-8959.7|-1612.75|0|0|0|0|0|0|0.00|0|-10572.45|PEN|3.790|
22/02/2024|01|FH01||00221826|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000884|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025883||6|
20331061655|AJEPER S.A.|-8524.86|-1534.47|0|0|0|0|0|0|0.00|0|-10059.33|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000883|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025882||6|
20331061655|AJEPER S.A.|-18105.61|-3259.01|0|0|0|0|0|0|0.00|0|-21364.62|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000887|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025886||6|
20331061655|AJEPER S.A.|-19302.42|-3474.44|0|0|0|0|0|0|0.00|0|-22776.86|PEN|3.790|
22/02/2024|01|FH01||00221826|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000886|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025885||6|
20331061655|AJEPER S.A.|-568.37|-102.31|0|0|0|0|0|0|0.00|0|-670.68|PEN|3.790|
22/02/2024|01|FH01||00221826|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000526|M000000001|22/02/2024|01/01/0001|01|FY50|0|00002206||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000874|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222403||6|
20331061655|AJEPER S.A.|32826.22|5908.72|0|0|0|0|0|0|0.00|0|38734.94|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000873|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222401||6|
20331061655|AJEPER S.A.|56855.77|10234.04|0|0|0|0|0|0|0.00|0|67089.81|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000872|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222393||6|
20331061655|AJEPER S.A.|35370.99|6366.78|0|0|0|0|0|0|0.00|0|41737.77|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000871|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222392||6|
20331061655|AJEPER S.A.|26073.63|4693.25|0|0|0|0|0|0|0.00|0|30766.88|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000870|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222391||6|
20331061655|AJEPER S.A.|18979.02|3416.22|0|0|0|0|0|0|0.00|0|22395.25|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000521|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221782||6|
20331061655|AJEPER S.A.|30355.04|5463.91|0|0|0|0|0|0|0.00|0|35818.94|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000522|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221783||6|
20331061655|AJEPER S.A.|43179.27|7772.27|0|0|0|0|0|0|0.00|0|50951.54|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000863|M000000001|29/02/2024|01/01/0001|01|FK01|0|00004031||6|
20331061655|AJEPER S.A.|38321.19|6897.81|0|0|0|0|0|0|0.00|0|45219|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000862|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222339||6|
20331061655|AJEPER S.A.|32690.42|5884.28|0|0|0|0|0|0|0.00|0|38574.7|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000861|M000000001|29/02/2024|01/01/0001|01|FH01|0|00222336||6|
20331061655|AJEPER S.A.|34211.56|6158.08|0|0|0|0|0|0|0.00|0|40369.64|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000540|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025763||6|
20331061655|AJEPER S.A.|-43265.85|-7787.85|0|0|0|0|0|0|0.00|0|-51053.7|PEN|3.789|
15/02/2024|01|FH01||00221316|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000620|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221939||6|
20331061655|AJEPER S.A.|39637.5|7134.75|0|0|0|0|0|0|0.00|0|46772.25|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000621|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221941||6|
20331061655|AJEPER S.A.|27603.68|4968.66|0|0|0|0|0|0|0.00|0|32572.34|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000616|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221901||6|
20331061655|AJEPER S.A.|52930.46|9527.48|0|0|0|0|0|0|0.00|0|62457.94|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000617|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221900||6|
20331061655|AJEPER S.A.|9885.56|1779.4|0|0|0|0|0|0|0.00|0|11664.96|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000618|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221925||6|
20331061655|AJEPER S.A.|45445.29|8180.15|0|0|0|0|0|0|0.00|0|53625.44|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000713|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025840||6|
20331061655|AJEPER S.A.|-10192|-1834.56|0|0|0|0|0|0|0.00|0|-12026.56|PEN|3.793|
21/02/2024|01|FH01||00221714|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000712|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025839||6|
20331061655|AJEPER S.A.|-31699.27|-5705.87|0|0|0|0|0|0|0.00|0|-37405.14|PEN|3.793|
21/02/2024|01|FH01||00221738|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000711|M000000001|27/02/2024|01/01/0001|07|FH01|0|00025838||6|
20331061655|AJEPER S.A.|-14330.93|-2579.57|0|0|0|0|0|0|0.00|0|-16910.5|PEN|3.793|
21/02/2024|01|FH01||00221738|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000673|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222136||6|
20331061655|AJEPER S.A.|32277.57|5809.96|0|0|0|0|0|0|0.00|0|38087.53|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000672|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222132||6|
20331061655|AJEPER S.A.|27521.14|4953.81|0|0|0|0|0|0|0.00|0|32474.95|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000671|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222129||6|
20331061655|AJEPER S.A.|34569.22|6222.46|0|0|0|0|0|0|0.00|0|40791.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000698|M000000001|27/02/2024|01/01/0001|01|FK01|0|00004016||6|
20331061655|AJEPER S.A.|36560.14|6580.82|0|0|0|0|0|0|0.00|0|43140.96|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000631|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222004||6|
20331061655|AJEPER S.A.|36842.42|6631.63|0|0|0|0|0|0|0.00|0|43474.05|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000663|M000000001|26/02/2024|01/01/0001|01|FH01|0|00222052||6|
20331061655|AJEPER S.A.|36941.56|6649.48|0|0|0|0|0|0|0.00|0|43591.04|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000632|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222010||6|
20331061655|AJEPER S.A.|27043.97|4867.92|0|0|0|0|0|0|0.00|0|31911.89|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000662|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222049||6|
20331061655|AJEPER S.A.|37304.65|6714.84|0|0|0|0|0|0|0.00|0|44019.49|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000661|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222048||6|
20331061655|AJEPER S.A.|25605.4|4608.97|0|0|0|0|0|0|0.00|0|30214.38|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000660|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222038||6|
20331061655|AJEPER S.A.|52137.64|9384.77|0|0|0|0|0|0|0.00|0|61522.41|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000659|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222035||6|
20331061655|AJEPER S.A.|31047.97|5588.63|0|0|0|0|0|0|0.00|0|36636.6|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000658|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222031||6|
20331061655|AJEPER S.A.|44570.47|8022.68|0|0|0|0|0|0|0.00|0|52593.15|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000654|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222026||6|
20331061655|AJEPER S.A.|27610.95|4969.97|0|0|0|0|0|0|0.00|0|32580.92|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000653|M000000001|25/02/2024|01/01/0001|01|FH01|0|00222025||6|
20331061655|AJEPER S.A.|32774.51|5899.41|0|0|0|0|0|0|0.00|0|38673.92|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000655|M000000001|24/02/2024|01/01/0001|01|FY50|0|00002220||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000648|M000000001|24/02/2024|01/01/0001|01|FY50|0|00002219||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000539|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221866||6|
20331061655|AJEPER S.A.|37763.43|6797.42|0|0|0|0|0|0|0.00|0|44560.84|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000533|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221865||6|
20331061655|AJEPER S.A.|33548.75|6038.77|0|0|0|0|0|0|0.00|0|39587.52|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000534|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221872||6|
20331061655|AJEPER S.A.|38110.5|6859.89|0|0|0|0|0|0|0.00|0|44970.38|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000509|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221787||6|
20331061655|AJEPER S.A.|24076.24|4333.72|0|0|0|0|0|0|0.00|0|28409.96|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000496|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221709||6|
20331061655|AJEPER S.A.|21349|3842.82|0|0|0|0|0|0|0.00|0|25191.82|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000494|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221708||6|
20331061655|AJEPER S.A.|49138.56|8844.94|0|0|0|0|0|0|0.00|0|57983.5|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000492|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221703||6|
20331061655|AJEPER S.A.|33679.09|6062.24|0|0|0|0|0|0|0.00|0|39741.33|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000491|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221699||6|
20331061655|AJEPER S.A.|27701.97|4986.35|0|0|0|0|0|0|0.00|0|32688.32|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000499|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221738||6|
20331061655|AJEPER S.A.|46454.58|8361.82|0|0|0|0|0|0|0.00|0|54816.4|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000502|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221771||6|
20331061655|AJEPER S.A.|35217.42|6339.14|0|0|0|0|0|0|0.00|0|41556.55|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000503|M000000001|21/02/2024|01/01/0001|01|FY50|0|00002196||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000501|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221755||6|
20331061655|AJEPER S.A.|31537.56|5676.76|0|0|0|0|0|0|0.00|0|37214.32|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000500|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221739||6|
20331061655|AJEPER S.A.|29626.85|5332.83|0|0|0|0|0|0|0.00|0|34959.68|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000010|M000000001|07/02/2024|01/01/0001|01|FM80|0|00000234||6|
20331061655|AJEPER S.A.|12089.85|2176.17|0|0|0|0|0|0|0.00|0|14266.03|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000036|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220326||6|
20331061655|AJEPER S.A.|32495.42|5849.18|0|0|0|0|0|0|0.00|0|38344.6|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000037|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220346||6|
20331061655|AJEPER S.A.|44348.9|7982.8|0|0|0|0|0|0|0.00|0|52331.7|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000038|M000000001|01/02/2024|01/01/0001|01|FH01|0|00220349||6|
20331061655|AJEPER S.A.|32846.17|5912.31|0|0|0|0|0|0|0.00|0|38758.48|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000073|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220518||6|
20331061655|AJEPER S.A.|38046.47|6848.36|0|0|0|0|0|0|0.00|0|44894.83|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000074|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220516||6|
20331061655|AJEPER S.A.|28099.59|5057.93|0|0|0|0|0|0|0.00|0|33157.52|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000059|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220460||6|
20331061655|AJEPER S.A.|30286.19|5451.51|0|0|0|0|0|0|0.00|0|35737.7|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000061|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220464||6|
20331061655|AJEPER S.A.|29166.67|5250|0|0|0|0|0|0|0.00|0|34416.67|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000062|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220467||6|
20331061655|AJEPER S.A.|35628.2|6413.08|0|0|0|0|0|0|0.00|0|42041.27|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000063|M000000001|03/02/2024|01/01/0001|01|FH01|0|00220465||6|
20331061655|AJEPER S.A.|46468.98|8364.42|0|0|0|0|0|0|0.00|0|54833.4|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000076|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220543||6|
20331061655|AJEPER S.A.|26366.74|4746.01|0|0|0|0|0|0|0.00|0|31112.75|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000077|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220571||6|
20331061655|AJEPER S.A.|26111.86|4700.13|0|0|0|0|0|0|0.00|0|30811.99|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000078|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220529||6|
20331061655|AJEPER S.A.|25786.44|4641.56|0|0|0|0|0|0|0.00|0|30428|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000079|M000000001|05/02/2024|01/01/0001|01|FH01|0|00220548||6|
20331061655|AJEPER S.A.|29711.19|5348.01|0|0|0|0|0|0|0.00|0|35059.2|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000091|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220613||6|
20331061655|AJEPER S.A.|26430.9|4757.56|0|0|0|0|0|0|0.00|0|31188.46|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000096|M000000001|06/02/2024|01/01/0001|01|FH01|0|00220660||6|
20331061655|AJEPER S.A.|29360.93|5284.97|0|0|0|0|0|0|0.00|0|34645.89|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000097|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220662||6|
20331061655|AJEPER S.A.|21847.2|3932.5|0|0|0|0|0|0|0.00|0|25779.7|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000098|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220661||6|
20331061655|AJEPER S.A.|47952.6|8631.47|0|0|0|0|0|0|0.00|0|56584.07|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000236|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220802||6|
20331061655|AJEPER S.A.|50338.98|9061.02|0|0|0|0|0|0|0.00|0|59400|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000237|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220744||6|
20331061655|AJEPER S.A.|30040.74|5407.33|0|0|0|0|0|0|0.00|0|35448.07|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000238|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220747||6|
20331061655|AJEPER S.A.|39334.33|7080.18|0|0|0|0|0|0|0.00|0|46414.51|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000239|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220749||6|
20331061655|AJEPER S.A.|19783.58|3561.04|0|0|0|0|0|0|0.00|0|23344.62|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000240|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220748||6|
20331061655|AJEPER S.A.|42211.24|7598.02|0|0|0|0|0|0|0.00|0|49809.27|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000241|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220751||6|
20331061655|AJEPER S.A.|54156.34|9748.14|0|0|0|0|0|0|0.00|0|63904.48|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000242|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220753||6|
20331061655|AJEPER S.A.|37522.26|6754.01|0|0|0|0|0|0|0.00|0|44276.27|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000243|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220779||6|
20331061655|AJEPER S.A.|54496.77|9809.42|0|0|0|0|0|0|0.00|0|64306.19|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000244|M000000001|08/02/2024|01/01/0001|01|FH01|0|00220785||6|
20331061655|AJEPER S.A.|71791.08|12922.4|0|0|0|0|0|0|0.00|0|84713.48|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000024|M000000001|16/02/2024|01/01/0001|01|FM80|0|00000242||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000023|M000000001|16/02/2024|01/01/0001|01|FM80|0|00000243||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000050|M000000001|07/02/2024|01/01/0001|01|FL20|0|00011408||6|
20331061655|AJEPER S.A.|12951.92|2331.34|0|0|0|0|0|0|0.00|0|15283.26|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000046|M000000001|07/02/2024|01/01/0001|01|FL20|0|00011366||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000047|M000000001|07/02/2024|01/01/0001|01|FL20|0|00011365||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000048|M000000001|07/02/2024|01/01/0001|01|FL20|0|00011384||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000049|M000000001|07/02/2024|01/01/0001|01|FL20|0|00011392||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000103|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011462||6|
20331061655|AJEPER S.A.|11723.49|2110.23|0|0|0|0|0|0|0.00|0|13833.72|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000095|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011414||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000096|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011419||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000097|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011425||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000098|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011436||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000099|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011440||6|
20331061655|AJEPER S.A.|59766.86|10758.03|0|0|0|0|0|0|0.00|0|70524.89|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000100|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011444||6|
20331061655|AJEPER S.A.|27435.48|4938.39|0|0|0|0|0|0|0.00|0|32373.86|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000101|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011443||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000102|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011445||6|
20331061655|AJEPER S.A.|24499.15|4409.85|0|0|0|0|0|0|0.00|0|28909|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000104|M000000001|08/02/2024|01/01/0001|01|FL20|0|00011458||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000105|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011468||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000106|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011474||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000107|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011475||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000108|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011484||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000109|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011495||6|
20331061655|AJEPER S.A.|10726.82|1930.83|0|0|0|0|0|0|0.00|0|12657.65|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000110|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011497||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000111|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011499||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000112|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011522||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000113|M000000001|09/02/2024|01/01/0001|01|FL20|0|00011521||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000114|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011526||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000115|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011527||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000116|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011541||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000117|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011555||6|
20331061655|AJEPER S.A.|19510.63|3511.91|0|0|0|0|0|0|0.00|0|23022.54|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000118|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011556||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000119|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011560||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000045|M000000001|06/02/2024|01/01/0001|01|FL20|0|00011340||6|
20331061655|AJEPER S.A.|57627.57|10372.96|0|0|0|0|0|0|0.00|0|68000.53|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000044|M000000001|06/02/2024|01/01/0001|01|FL20|0|00011332||6|
20331061655|AJEPER S.A.|46480.17|8366.43|0|0|0|0|0|0|0.00|0|54846.6|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000043|M000000001|06/02/2024|01/01/0001|01|FL20|0|00011326||6|
20331061655|AJEPER S.A.|40140.04|7225.21|0|0|0|0|0|0|0.00|0|47365.25|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000042|M000000001|06/02/2024|01/01/0001|01|FL20|0|00011315||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000041|M000000001|05/02/2024|01/01/0001|01|FL20|0|00011286||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000040|M000000001|05/02/2024|01/01/0001|01|FL20|0|00011288||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000039|M000000001|04/02/2024|01/01/0001|01|FL20|0|00011268||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000038|M000000001|04/02/2024|01/01/0001|01|FL20|0|00011265||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000037|M000000001|03/02/2024|01/01/0001|01|FL20|0|00011232||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000036|M000000001|03/02/2024|01/01/0001|01|FL20|0|00011210||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000035|M000000001|03/02/2024|01/01/0001|01|FL20|0|00011211||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000034|M000000001|03/02/2024|01/01/0001|01|FL20|0|00011208||6|
20331061655|AJEPER S.A.|21738.94|3913.01|0|0|0|0|0|0|0.00|0|25651.96|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000033|M000000001|03/02/2024|01/01/0001|01|FL20|0|00011191||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000032|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011189||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000031|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011177||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000030|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011170||6|
20331061655|AJEPER S.A.|34693.89|6244.9|0|0|0|0|0|0|0.00|0|40938.79|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000029|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011151||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000028|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011146||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000027|M000000001|02/02/2024|01/01/0001|01|FL20|0|00011141||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000024|M000000001|01/02/2024|01/01/0001|01|FL20|0|00011121||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000023|M000000001|01/02/2024|01/01/0001|01|FL20|0|00011111||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000026|M000000001|01/02/2024|01/01/0001|01|FL20|0|00011134||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000025|M000000001|01/02/2024|01/01/0001|01|FL20|0|00011133||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000120|M000000001|10/02/2024|01/01/0001|01|FL20|0|00011565||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000121|M000000001|11/02/2024|01/01/0001|01|FL20|0|00011583||6|
20331061655|AJEPER S.A.|31118.89|5601.4|0|0|0|0|0|0|0.00|0|36720.29|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000122|M000000001|11/02/2024|01/01/0001|01|FL20|0|00011584||6|
20331061655|AJEPER S.A.|36425.18|6556.53|0|0|0|0|0|0|0.00|0|42981.71|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000123|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011607||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000124|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011586||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000125|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011585||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000126|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011592||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000127|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011623||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000139|M000000001|12/02/2024|01/01/0001|01|FL20|0|00011624||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000140|M000000001|13/02/2024|01/01/0001|01|FL20|0|00011635||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000137|M000000001|13/02/2024|01/01/0001|01|FL20|0|00011636||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000138|M000000001|13/02/2024|01/01/0001|01|FL20|0|00011644||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000153|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011677||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000148|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011684||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000147|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011688||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000154|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011691||6|
20331061655|AJEPER S.A.|32695.81|5885.25|0|0|0|0|0|0|0.00|0|38581.06|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000155|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011701||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000156|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011708||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000152|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011675||6|
20331061655|AJEPER S.A.|26862.46|4835.24|0|0|0|0|0|0|0.00|0|31697.7|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000191|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011737||6|
20331061655|AJEPER S.A.|47953.85|8631.69|0|0|0|0|0|0|0.00|0|56585.55|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000173|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011715||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000174|M000000001|14/02/2024|01/01/0001|01|FL20|0|00011719||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000192|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011755||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000193|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011758||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000194|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011759||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000195|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011760||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000196|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011774||6|
20331061655|AJEPER S.A.|33967.31|6114.12|0|0|0|0|0|0|0.00|0|40081.43|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000197|M000000001|15/02/2024|01/01/0001|01|FL20|0|00011789||6|
20331061655|AJEPER S.A.|16117.47|2901.15|0|0|0|0|0|0|0.00|0|19018.62|PEN|3.877|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000198|M000000001|16/02/2024|01/01/0001|01|FL20|0|00011802||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000199|M000000001|16/02/2024|01/01/0001|01|FL20|0|00011809||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000200|M000000001|16/02/2024|01/01/0001|01|FL20|0|00011818||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000201|M000000001|16/02/2024|01/01/0001|01|FL20|0|00011829||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000202|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011858||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000203|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011860||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000204|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011862||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000205|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011889||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000206|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011891||6|
20331061655|AJEPER S.A.|28794.67|5183.04|0|0|0|0|0|0|0.00|0|33977.71|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000207|M000000001|17/02/2024|01/01/0001|01|FL20|0|00011894||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000208|M000000001|18/02/2024|01/01/0001|01|FL20|0|00011909||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000442|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221430||6|
20331061655|AJEPER S.A.|47267.63|8508.17|0|0|0|0|0|0|0.00|0|55775.8|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000443|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221437||6|
20331061655|AJEPER S.A.|21160.65|3808.92|0|0|0|0|0|0|0.00|0|24969.57|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000444|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221448||6|
20331061655|AJEPER S.A.|23534.81|4236.27|0|0|0|0|0|0|0.00|0|27771.08|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000445|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221452||6|
20331061655|AJEPER S.A.|20806.37|3745.15|0|0|0|0|0|0|0.00|0|24551.52|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000446|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221462||6|
20331061655|AJEPER S.A.|22968.88|4134.4|0|0|0|0|0|0|0.00|0|27103.28|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000447|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221468||6|
20331061655|AJEPER S.A.|64475.05|11605.51|0|0|0|0|0|0|0.00|0|76080.56|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000448|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221492||6|
20331061655|AJEPER S.A.|52990.1|9538.22|0|0|0|0|0|0|0.00|0|62528.32|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000449|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221491||6|
20331061655|AJEPER S.A.|24881.62|4478.69|0|0|0|0|0|0|0.00|0|29360.31|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000450|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221493||6|
20331061655|AJEPER S.A.|47031.41|8465.65|0|0|0|0|0|0|0.00|0|55497.06|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000457|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221509||6|
20331061655|AJEPER S.A.|30172.66|5431.08|0|0|0|0|0|0|0.00|0|35603.73|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000458|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221512||6|
20331061655|AJEPER S.A.|51507.25|9271.31|0|0|0|0|0|0|0.00|0|60778.56|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000275|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220920||6|
20331061655|AJEPER S.A.|36251.53|6525.27|0|0|0|0|0|0|0.00|0|42776.8|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000274|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220917||6|
20331061655|AJEPER S.A.|12975.74|2335.63|0|0|0|0|0|0|0.00|0|15311.37|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000273|M000000001|10/02/2024|01/01/0001|01|FH01|0|00220913||6|
20331061655|AJEPER S.A.|41633.02|7493.94|0|0|0|0|0|0|0.00|0|49126.96|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000271|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220905||6|
20331061655|AJEPER S.A.|31741.28|5713.43|0|0|0|0|0|0|0.00|0|37454.72|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000268|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220902||6|
20331061655|AJEPER S.A.|28088.32|5055.9|0|0|0|0|0|0|0.00|0|33144.22|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000256|M000000001|04/01/2024|01/01/0001|01|F007|0|00033754||6|
20605524126|HEINEKEN PERU S.A.C.|158631.88|28553.74|0|0|0|0|0|0|0.00|0|187186.62|
PEN|3.738|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000258|M000000001|16/01/2024|01/01/0001|07|FC05|0|00001276||6|
20605524126|HEINEKEN PERU S.A.C.|-112827.12|-20308.88|0|0|0|0|0|0|0.00|0|-133136|
PEN|3.771|16/12/2023|01|F001||00014429|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000257|M000000001|16/01/2024|01/01/0001|07|FC05|0|00001277||6|
20605524126|HEINEKEN PERU S.A.C.|-112826.61|-20308.79|0|0|0|0|0|0|0.00|0|-133135.4|
PEN|3.756|19/12/2023|01|F001||00014446|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000421|M000000001|13/02/2024|01/01/0001|01|F001|0|00015029||6|
20605524126|HEINEKEN PERU S.A.C.|172940.36|31129.26|0|0|0|0|0|0|0.00|0|204069.84|
PEN|3.869|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000422|M000000001|12/02/2024|01/01/0001|01|F001|0|00015026||6|
20605524126|HEINEKEN PERU S.A.C.|7154.24|1287.76|0|0|0|0|0|0|0.00|0|8442|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000423|M000000001|12/02/2024|01/01/0001|01|F001|0|00015025||6|
20605524126|HEINEKEN PERU S.A.C.|42925.43|7726.58|0|0|0|0|0|0|0.00|0|50651.95|PEN|
3.868|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000426|M000000001|06/02/2024|01/01/0001|01|F001|0|00014969||6|
20605524126|HEINEKEN PERU S.A.C.|12528.84|2255.19|0|0|0|0|0|0|0.00|0|14784.01|PEN|
3.852|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000427|M000000001|06/02/2024|01/01/0001|01|F001|0|00014968||6|
20605524126|HEINEKEN PERU S.A.C.|7154.24|1287.76|0|0|0|0|0|0|0.00|0|8442|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000428|M000000001|06/02/2024|01/01/0001|01|F001|0|00014967||6|
20605524126|HEINEKEN PERU S.A.C.|158012.56|28442.26|0|0|0|0|0|0|0.00|0|186454.61|
PEN|3.852|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000429|M000000001|31/01/2024|01/01/0001|01|F001|0|00014929||6|
20605524126|HEINEKEN PERU S.A.C.|12528.84|2255.19|0|0|0|0|0|0|0.00|0|14786.01|PEN|
3.813|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000430|M000000001|13/12/2023|01/01/0001|01|F001|0|00014372||6|
20605524126|HEINEKEN PERU S.A.C.|9079.34|1634.28|0|0|0|0|0|0|0.00|0|10713.62|PEN|
3.778|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000425|M000000001|10/02/2024|01/01/0001|01|F001|0|00015019||6|
20605524126|HEINEKEN PERU S.A.C.|172940.36|31129.26|0|0|0|0|0|0|0.00|0|204069.4|
PEN|3.868|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000484|M000000001|12/02/2024|01/01/0001|01|F001|0|00015023||6|
20605524126|HEINEKEN PERU S.A.C.|29855.6|5374.01|0|0|0|0|0|0|0.00|0|35229.61|PEN|
3.868|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000246|M000000001|08/02/2024|01/01/0001|01|FY50|0|00002127||6|
20331061655|AJEPER S.A.|24392.9|4390.72|0|0|0|0|0|0|0.00|0|28783.63|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000245|M000000001|08/02/2024|01/01/0001|01|FY50|0|00002125||6|
20331061655|AJEPER S.A.|30549.03|5498.82|0|0|0|0|0|0|0.00|0|36047.85|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000105|M000000001|07/02/2024|01/01/0001|01|FH01|0|00220724||6|
20331061655|AJEPER S.A.|50815.19|9146.73|0|0|0|0|0|0|0.00|0|59961.92|PEN|3.858|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000302|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025584||6|
20331061655|AJEPER S.A.|-21662.65|-3899.28|0|0|0|0|0|0|0.00|0|-25561.92|PEN|3.843|
30/01/2024|01|FH01||00220182|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000306|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025594||6|
20331061655|AJEPER S.A.|-37438.24|-6738.88|0|0|0|0|0|0|0.00|0|-44177.12|PEN|3.843|
30/01/2024|01|FH01||00220196|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000305|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025593||6|
20331061655|AJEPER S.A.|-14067.8|-2532.2|0|0|0|0|0|0|0.00|0|-16600|PEN|3.843|
30/01/2024|01|FH01||00220196|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000307|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025592||6|
20331061655|AJEPER S.A.|-40667.25|-7320.11|0|0|0|0|0|0|0.00|0|-47987.36|PEN|3.843|
31/01/2024|01|FH01||00220234|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000303|M000000001|06/02/2024|01/01/0001|07|FH01|0|00025591||6|
20331061655|AJEPER S.A.|-2883.9|-519.1|0|0|0|0|0|0|0.00|0|-3403|PEN|3.843|
31/01/2024|01|FH01||00220234|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000075|M000000001|04/02/2024|01/01/0001|01|FH01|0|00220521||6|
20331061655|AJEPER S.A.|42300.05|7614.01|0|0|0|0|0|0|0.00|0|49914.06|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000056|M000000001|02/02/2024|01/01/0001|01|FH01|0|00220449||6|
20331061655|AJEPER S.A.|24874.79|4477.46|0|0|0|0|0|0|0.00|0|29352.25|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000057|M000000001|02/02/2024|01/01/0001|01|FY50|0|00002077||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000009|M000000001|06/02/2024|01/01/0001|01|FM80|0|00000232||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000459|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221516||6|
20331061655|AJEPER S.A.|29162.66|5249.28|0|0|0|0|0|0|0.00|0|34411.94|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000460|M000000001|18/02/2024|01/01/0001|01|FH01|0|00221517||6|
20331061655|AJEPER S.A.|36413.08|6554.36|0|0|0|0|0|0|0.00|0|42967.44|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000476|M000000001|19/02/2024|01/01/0001|01|FH01|0|00221564||6|
20331061655|AJEPER S.A.|44751.24|8055.22|0|0|0|0|0|0|0.00|0|52806.46|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000477|M000000001|19/02/2024|01/01/0001|01|FH01|0|00221567||6|
20331061655|AJEPER S.A.|17016.41|3062.95|0|0|0|0|0|0|0.00|0|20079.36|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000463|M000000001|19/02/2024|01/01/0001|01|FH01|0|00221539||6|
20331061655|AJEPER S.A.|43318.81|7797.39|0|0|0|0|0|0|0.00|0|51116.2|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000464|M000000001|19/02/2024|01/01/0001|01|FH01|0|00221541||6|
20331061655|AJEPER S.A.|31435.93|5658.47|0|0|0|0|0|0|0.00|0|37094.4|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000479|M000000001|19/02/2024|01/01/0001|01|FH01|0|00221587||6|
20331061655|AJEPER S.A.|40005.81|7201.05|0|0|0|0|0|0|0.00|0|47206.86|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000481|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221619||6|
20331061655|AJEPER S.A.|12950.21|2331.04|0|0|0|0|0|0|0.00|0|15281.25|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000482|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221623||6|
20331061655|AJEPER S.A.|52019.9|9363.58|0|0|0|0|0|0|0.00|0|61383.48|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000483|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221625||6|
20331061655|AJEPER S.A.|30567.06|5502.07|0|0|0|0|0|0|0.00|0|36069.13|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000485|M000000001|20/02/2024|01/01/0001|01|FH01|0|00221637||6|
20331061655|AJEPER S.A.|27965.22|5033.74|0|0|0|0|0|0|0.00|0|32998.96|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000508|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221789||6|
20331061655|AJEPER S.A.|38434.83|6918.27|0|0|0|0|0|0|0.00|0|45353.1|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000510|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221785||6|
20331061655|AJEPER S.A.|39746.86|7154.43|0|0|0|0|0|0|0.00|0|46901.29|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000511|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221798||6|
20331061655|AJEPER S.A.|20565.96|3701.87|0|0|0|0|0|0|0.00|0|24267.83|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000024|M000000001|10/02/2024|01/01/0001|01|FY50|0|00002138||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000315|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025635||6|
20331061655|AJEPER S.A.|-1978.37|-356.11|0|0|0|0|0|0|0.00|0|-2334.48|PEN|3.850|
25/01/2024|01|FH01||00219895|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000308|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025636||6|
20331061655|AJEPER S.A.|-993.57|-178.84|0|0|0|0|0|0|0.00|0|-1172.41|PEN|3.850|
25/01/2024|01|FH01||00219895|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000260|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220839||6|
20331061655|AJEPER S.A.|39936.86|7188.64|0|0|0|0|0|0|0.00|0|47125.5|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000259|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220837||6|
20331061655|AJEPER S.A.|34984.67|6297.24|0|0|0|0|0|0|0.00|0|41281.91|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000630|M000000001|24/02/2024|01/01/0001|01|FY50|0|00002217||6|
20331061655|AJEPER S.A.|15785.15|2841.33|0|0|0|0|0|0|0.00|0|18626.47|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000629|M000000001|24/02/2024|01/01/0001|01|FH01|0|00221974||6|
20331061655|AJEPER S.A.|61030.25|10985.45|0|0|0|0|0|0|0.00|0|72015.7|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000652|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222023||6|
20331061655|AJEPER S.A.|34903.87|6282.7|0|0|0|0|0|0|0.00|0|41186.57|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000651|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222022||6|
20331061655|AJEPER S.A.|29216.75|5259.01|0|0|0|0|0|0|0.00|0|34475.76|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000650|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222021||6|
20331061655|AJEPER S.A.|29610.53|5329.9|0|0|0|0|0|0|0.00|0|34940.43|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000679|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222201||6|
20331061655|AJEPER S.A.|26123.64|4702.25|0|0|0|0|0|0|0.00|0|30825.89|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000680|M000000001|27/02/2024|01/01/0001|01|FH01|0|00222202||6|
20331061655|AJEPER S.A.|26834.59|4830.23|0|0|0|0|0|0|0.00|0|31664.82|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000649|M000000001|24/02/2024|01/01/0001|01|FH01|0|00222020||6|
20331061655|AJEPER S.A.|30346.09|5462.3|0|0|0|0|0|0|0.00|0|35808.39|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000530|M000000001|23/02/2024|01/01/0001|01|FY50|0|00002207||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000529|M000000001|22/02/2024|01/01/0001|01|FY50|0|00002205||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000532|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221859||6|
20331061655|AJEPER S.A.|27501.87|4950.34|0|0|0|0|0|0|0.00|0|32452.2|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000531|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221858||6|
20331061655|AJEPER S.A.|33127.22|5962.9|0|0|0|0|0|0|0.00|0|39090.12|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000527|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221855||6|
20331061655|AJEPER S.A.|35644.89|6416.08|0|0|0|0|0|0|0.00|0|42060.97|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000528|M000000001|23/02/2024|01/01/0001|01|FH01|0|00221854||6|
20331061655|AJEPER S.A.|33788.31|6081.9|0|0|0|0|0|0|0.00|0|39870.2|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000702|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222300||6|
20331061655|AJEPER S.A.|25959.96|4672.79|0|0|0|0|0|0|0.00|0|30632.76|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000703|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222305||6|
20331061655|AJEPER S.A.|12951.92|2331.34|0|0|0|0|0|0|0.00|0|15283.26|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000681|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222215||6|
20331061655|AJEPER S.A.|28185.15|5073.33|0|0|0|0|0|0|0.00|0|33258.47|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000682|M000000001|28/02/2024|01/01/0001|01|FH01|0|00222216||6|
20331061655|AJEPER S.A.|27892.49|5020.65|0|0|0|0|0|0|0.00|0|32913.14|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000548|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025771||6|
20331061655|AJEPER S.A.|-44925.35|-8086.56|0|0|0|0|0|0|0.00|0|-53011.91|PEN|3.789|
12/02/2024|01|FH01||00221039|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000547|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025770||6|
20331061655|AJEPER S.A.|-19798.68|-3563.76|0|0|0|0|0|0|0.00|0|-23362.44|PEN|3.789|
14/02/2024|01|FH01||00221208|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000545|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025768||6|
20331061655|AJEPER S.A.|-33375.59|-6007.61|0|0|0|0|0|0|0.00|0|-39383.2|PEN|3.789|
15/02/2024|01|FH01||00221279|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000544|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025767||6|
20331061655|AJEPER S.A.|-13116.1|-2360.9|0|0|0|0|0|0|0.00|0|-15477|PEN|3.789|
14/02/2024|01|FH01||00221183|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000542|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025766||6|
20331061655|AJEPER S.A.|-24978.39|-4496.11|0|0|0|0|0|0|0.00|0|-29474.5|PEN|3.789|
14/02/2024|01|FH01||00221183|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000543|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025765||6|
20331061655|AJEPER S.A.|-19821.53|-3567.88|0|0|0|0|0|0|0.00|0|-23389.4|PEN|3.789|
14/02/2024|01|FH01||00221183|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000541|M000000001|22/02/2024|01/01/0001|07|FH01|0|00025764||6|
20331061655|AJEPER S.A.|-20086.44|-3615.56|0|0|0|0|0|0|0.00|0|-23702|PEN|3.789|
14/02/2024|01|FH01||00221183|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000709|M000000001|29/02/2024|01/01/0001|01|FY50|0|00002243||6|
20331061655|AJEPER S.A.|43219.37|7779.49|0|0|0|0|0|0|0.00|0|50998.86|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000708|M000000001|28/02/2024|01/01/0001|01|FY50|0|00002242||6|
20331061655|AJEPER S.A.|22579.12|4064.24|0|0|0|0|0|0|0.00|0|26643.36|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000520|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221780||6|
20331061655|AJEPER S.A.|40515.25|7292.75|0|0|0|0|0|0|0.00|0|47808|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000519|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221774||6|
20331061655|AJEPER S.A.|28447.1|5120.48|0|0|0|0|0|0|0.00|0|33567.58|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000879|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025878||6|
20331061655|AJEPER S.A.|-13786.44|-2481.56|0|0|0|0|0|0|0.00|0|-16268|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000880|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025879||6|
20331061655|AJEPER S.A.|-3433.9|-618.1|0|0|0|0|0|0|0.00|0|-4052|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000881|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025880||6|
20331061655|AJEPER S.A.|-6988.18|-1257.87|0|0|0|0|0|0|0.00|0|-8246.05|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000882|M000000001|29/02/2024|01/01/0001|07|FH01|0|00025881||6|
20331061655|AJEPER S.A.|-16709.31|-3007.68|0|0|0|0|0|0|0.00|0|-19716.99|PEN|3.790|
24/02/2024|01|FH01||00221974|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000525|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221851||6|
20331061655|AJEPER S.A.|50493.2|9088.78|0|0|0|0|0|0|0.00|0|59581.98|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000524|M000000001|22/02/2024|01/01/0001|01|FK01|0|00003996||6|
20331061655|AJEPER S.A.|65901.02|11862.18|0|0|0|0|0|0|0.00|0|77763.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000523|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221845||6|
20331061655|AJEPER S.A.|24220.38|4359.67|0|0|0|0|0|0|0.00|0|28580.05|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000518|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221775||6|
20331061655|AJEPER S.A.|33393.64|6010.86|0|0|0|0|0|0|0.00|0|39404.5|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000517|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221828||6|
20331061655|AJEPER S.A.|412.07|74.17|0|0|0|0|0|0|0.00|0|486.24|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000516|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221826||6|
20331061655|AJEPER S.A.|40723.1|7330.16|0|0|0|0|0|0|0.00|0|48053.26|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000515|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221818||6|
20331061655|AJEPER S.A.|31178.13|5612.06|0|0|0|0|0|0|0.00|0|36790.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000012|M000000001|02/02/2024|01/01/0001|01|FC01|0|00046434||6|
20331061655|AJEPER S.A.|28953.21|5211.58|0|0|0|0|0|0|0.00|0|34164.79|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000514|M000000001|22/02/2024|01/01/0001|01|FH01|0|00221819||6|
20331061655|AJEPER S.A.|4167.19|750.09|0|0|0|0|0|0|0.00|0|4917.29|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000033|M000000001|08/02/2024|01/01/0001|01|FC01|0|00046549||6|
20331061655|AJEPER S.A.|53153.32|9567.6|0|0|0|0|0|0|0.00|0|62720.92|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000034|M000000001|08/02/2024|01/01/0001|01|FC01|0|00046538||6|
20331061655|AJEPER S.A.|54595.76|9827.24|0|0|0|0|0|0|0.00|0|64423|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000035|M000000001|09/02/2024|01/01/0001|01|FC01|0|00046567||6|
20331061655|AJEPER S.A.|43933.73|7908.07|0|0|0|0|0|0|0.00|0|51841.8|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000497|M000000001|21/02/2024|01/01/0001|01|FH01|0|00221725||6|
20331061655|AJEPER S.A.|41122.12|7401.98|0|0|0|0|0|0|0.00|0|48524.1|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000037|M000000001|12/02/2024|01/01/0001|01|FC01|0|00046601||6|
20331061655|AJEPER S.A.|40743.15|7333.77|0|0|0|0|0|0|0.00|0|48076.92|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000038|M000000001|12/02/2024|01/01/0001|01|FC01|0|00046612||6|
20331061655|AJEPER S.A.|39976.72|7195.81|0|0|0|0|0|0|0.00|0|47172.53|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000039|M000000001|12/02/2024|01/01/0001|01|FC01|0|00046613||6|
20331061655|AJEPER S.A.|48594.23|8746.96|0|0|0|0|0|0|0.00|0|57341.19|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000040|M000000001|12/02/2024|01/01/0001|01|FC01|0|00046618||6|
20331061655|AJEPER S.A.|37431.04|6737.59|0|0|0|0|0|0|0.00|0|44168.63|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000311|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025632||6|
20331061655|AJEPER S.A.|-42626.35|-7672.74|0|0|0|0|0|0|0.00|0|-50299.09|PEN|3.850|
25/01/2024|01|FH01||00219895|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000312|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025633||6|
20331061655|AJEPER S.A.|-39417.97|-7095.23|0|0|0|0|0|0|0.00|0|-46513.2|PEN|3.850|
31/01/2024|01|FH01||00220269|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000313|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025634||6|
20331061655|AJEPER S.A.|-23587.44|-4245.74|0|0|0|0|0|0|0.00|0|-27833.18|PEN|3.850|
02/02/2024|01|FH01||00220420|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000310|M000000001|09/02/2024|01/01/0001|07|FH01|0|00025631||6|
20331061655|AJEPER S.A.|-14032.46|-2525.84|0|0|0|0|0|0|0.00|0|-16558.3|PEN|3.850|
02/02/2024|01|FH01||00220420|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000286|M000000001|11/02/2024|01/01/0001|01|FH01|0|00220998||6|
20331061655|AJEPER S.A.|29651.18|5337.21|0|0|0|0|0|0|0.00|0|34988.39|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000287|M000000001|11/02/2024|01/01/0001|01|FH01|0|00220999||6|
20331061655|AJEPER S.A.|32679.75|5882.36|0|0|0|0|0|0|0.00|0|38562.11|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000309|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025677||6|
20331061655|AJEPER S.A.|-8978.13|-1616.06|0|0|0|0|0|0|0.00|0|-10594.19|PEN|3.860|
06/02/2024|01|FH01||00220646|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000318|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025678||6|
20331061655|AJEPER S.A.|-27237.9|-4902.82|0|0|0|0|0|0|0.00|0|-32140.72|PEN|3.860|
06/02/2024|01|FH01||00220646|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000316|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025679||6|
20331061655|AJEPER S.A.|-1735.5|-312.39|0|0|0|0|0|0|0.00|0|-2047.89|PEN|3.860|
06/02/2024|01|FH01||00220646|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000317|M000000001|12/02/2024|01/01/0001|07|FH01|0|00025680||6|
20331061655|AJEPER S.A.|-844.07|-151.93|0|0|0|0|0|0|0.00|0|-996|PEN|3.860|
06/02/2024|01|FH01||00220646|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000288|M000000001|12/02/2024|01/01/0001|01|FH01|0|00221052||6|
20331061655|AJEPER S.A.|41268.31|7428.29|0|0|0|0|0|0|0.00|0|48696.6|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000294|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221079||6|
20331061655|AJEPER S.A.|22261.04|4006.99|0|0|0|0|0|0|0.00|0|26268.03|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000295|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221080||6|
20331061655|AJEPER S.A.|24923.36|4486.21|0|0|0|0|0|0|0.00|0|29409.57|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000296|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221087||6|
20331061655|AJEPER S.A.|32123.81|5782.29|0|0|0|0|0|0|0.00|0|37906.1|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000298|M000000001|13/02/2024|01/01/0001|01|FH01|0|00221091||6|
20331061655|AJEPER S.A.|25424.07|4576.33|0|0|0|0|0|0|0.00|0|30000.41|PEN|3.869|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000360|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221257||6|
20331061655|AJEPER S.A.|60687.79|10923.8|0|0|0|0|0|0|0.00|0|71611.59|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000359|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221235||6|
20331061655|AJEPER S.A.|49978.77|8996.18|0|0|0|0|0|0|0.00|0|58974.94|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000361|M000000001|14/02/2024|01/01/0001|01|FH01|0|00221262||6|
20331061655|AJEPER S.A.|23952.08|4311.37|0|0|0|0|0|0|0.00|0|28263.46|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000455|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221507||6|
20331061655|AJEPER S.A.|31014.91|5582.68|0|0|0|0|0|0|0.00|0|36597.59|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000454|M000000001|17/02/2024|01/01/0001|01|FH01|0|00221508||6|
20331061655|AJEPER S.A.|28946.57|5210.38|0|0|0|0|0|0|0.00|0|34156.95|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000456|M000000001|17/02/2024|01/01/0001|01|FY50|0|00002177||6|
20331061655|AJEPER S.A.|17207.6|3097.37|0|0|0|0|0|0|0.00|0|20304.97|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000441|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221417||6|
20331061655|AJEPER S.A.|29778.54|5360.14|0|0|0|0|0|0|0.00|0|35138.68|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000440|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221408||6|
20331061655|AJEPER S.A.|47473.5|8545.23|0|0|0|0|0|0|0.00|0|56018.73|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000439|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221409||6|
20331061655|AJEPER S.A.|30008.34|5401.5|0|0|0|0|0|0|0.00|0|35409.84|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000438|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221403||6|
20331061655|AJEPER S.A.|58757.9|10576.42|0|0|0|0|0|0|0.00|0|69334.32|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000437|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221365||6|
20331061655|AJEPER S.A.|40361.19|7265.01|0|0|0|0|0|0|0.00|0|47626.2|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000436|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221360||6|
20331061655|AJEPER S.A.|22028.91|3965.2|0|0|0|0|0|0|0.00|0|25994.11|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000435|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221363||6|
20331061655|AJEPER S.A.|26014.76|4682.66|0|0|0|0|0|0|0.00|0|30697.42|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000434|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221356||6|
20331061655|AJEPER S.A.|39897.08|7181.47|0|0|0|0|0|0|0.00|0|47078.55|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000433|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221373||6|
20331061655|AJEPER S.A.|24111.16|4340.01|0|0|0|0|0|0|0.00|0|28451.17|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000432|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221370||6|
20331061655|AJEPER S.A.|26998.13|4859.66|0|0|0|0|0|0|0.00|0|31857.8|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000431|M000000001|16/02/2024|01/01/0001|01|FH01|0|00221371||6|
20331061655|AJEPER S.A.|38307.92|6895.42|0|0|0|0|0|0|0.00|0|45203.34|PEN|3.870|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000478|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025702||6|
20331061655|AJEPER S.A.|-16438.6|-2958.95|0|0|0|0|0|0|0.00|0|-19397.55|PEN|3.864|
10/02/2024|01|FH01||00220970|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000475|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025706||6|
20331061655|AJEPER S.A.|-30905.05|-5562.91|0|0|0|0|0|0|0.00|0|-36467.96|PEN|3.864|
10/02/2024|01|FH01||00220920|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000470|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025705||6|
20331061655|AJEPER S.A.|-42883.32|-7719|0|0|0|0|0|0|0.00|0|-50602.32|PEN|3.864|
09/02/2024|01|FH01||00220899|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000469|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025704||6|
20331061655|AJEPER S.A.|-10972.88|-1975.12|0|0|0|0|0|0|0.00|0|-12948|PEN|3.864|
10/02/2024|01|FH01||00220943|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000468|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025703||6|
20331061655|AJEPER S.A.|-42692.07|-7684.57|0|0|0|0|0|0|0.00|0|-50376.64|PEN|3.864|
10/02/2024|01|FH01||00220965|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000466|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025701||6|
20331061655|AJEPER S.A.|-7033.9|-1266.1|0|0|0|0|0|0|0.00|0|-8300|PEN|3.864|
10/02/2024|01|FH01||00220970|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000465|M000000001|16/02/2024|01/01/0001|07|FH01|0|00025700||6|
20331061655|AJEPER S.A.|-13431.35|-2417.64|0|0|0|0|0|0|0.00|0|-15848.99|PEN|3.864|
10/02/2024|01|FH01||00220970|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000272|M000000001|09/02/2024|01/01/0001|01|FY50|0|00002136||6|
20331061655|AJEPER S.A.|25997.29|4679.51|0|0|0|0|0|0|0.00|0|30676.8|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000267|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220899||6|
20331061655|AJEPER S.A.|45288.18|8151.87|0|0|0|0|0|0|0.00|0|53440.05|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000266|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220893||6|
20331061655|AJEPER S.A.|55795.72|10043.23|0|0|0|0|0|0|0.00|0|65838.95|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000265|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220887||6|
20331061655|AJEPER S.A.|43474.79|7825.46|0|0|0|0|0|0|0.00|0|51300.25|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000264|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220886||6|
20331061655|AJEPER S.A.|24592.93|4426.73|0|0|0|0|0|0|0.00|0|29019.66|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000263|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220883||6|
20331061655|AJEPER S.A.|32197.79|5795.6|0|0|0|0|0|0|0.00|0|37993.39|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000262|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220863||6|
20331061655|AJEPER S.A.|42227.76|7601|0|0|0|0|0|0|0.00|0|49828.76|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000261|M000000001|09/02/2024|01/01/0001|01|FH01|0|00220847||6|
20331061655|AJEPER S.A.|53235.25|9582.35|0|0|0|0|0|0|0.00|0|62817.6|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000270|M000000001|09/02/2024|01/01/0001|01|FY50|0|00002134||6|
20331061655|AJEPER S.A.|25216.09|4538.9|0|0|0|0|0|0|0.00|0|29754.98|PEN|3.854|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000247|M000000001|03/02/2024|01/01/0001|01|F001|0|00014944||6|
20605524126|HEINEKEN PERU S.A.C.|7154.24|1287.76|0|0|0|0|0|0|0.00|0|8442|PEN|3.829|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000248|M000000001|03/02/2024|01/01/0001|01|F001|0|00014945||6|
20605524126|HEINEKEN PERU S.A.C.|165166.8|29730.02|0|0|0|0|0|0|0.00|0|194896.82|
PEN|3.829|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000249|M000000001|31/01/2024|01/01/0001|01|F001|0|00014911||6|
20605524126|HEINEKEN PERU S.A.C.|29236.28|5262.53|0|0|0|0|0|0|0.00|0|34498.81|PEN|
3.813|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000250|M000000001|31/01/2024|01/01/0001|01|F001|0|00014928||6|
20605524126|HEINEKEN PERU S.A.C.|7154.24|1287.76|0|0|0|0|0|0|0.00|0|8442|PEN|3.813|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000251|M000000001|29/01/2024|01/01/0001|01|F001|0|00014884||6|
20605524126|HEINEKEN PERU S.A.C.|131253.58|23625.64|0|0|0|0|0|0|0.00|0|154879.22|
PEN|3.786|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000252|M000000001|31/01/2024|01/01/0001|01|F001|0|00014927||6|
20605524126|HEINEKEN PERU S.A.C.|30474.92|5485.49|0|0|0|0|0|0|0.00|0|35960.41|PEN|
3.813|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000253|M000000001|29/01/2024|01/01/0001|01|F001|0|00014886||6|
20605524126|HEINEKEN PERU S.A.C.|28616.95|5151.05|0|0|0|0|0|0|0.00|0|33768|PEN|
3.786|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000254|M000000001|27/01/2024|01/01/0001|01|F001|0|00014871||6|
20605524126|HEINEKEN PERU S.A.C.|28616.95|5151.05|0|0|0|0|0|0|0.00|0|33768|PEN|
3.786|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000255|M000000001|13/01/2024|01/01/0001|01|F001|0|00014724||6|
20605524126|HEINEKEN PERU S.A.C.|12528.84|2255.19|0|0|0|0|0|0|0.00|0|14786.03|PEN|
3.696|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000424|M000000001|12/02/2024|01/01/0001|01|F001|0|00015024||6|
20605524126|HEINEKEN PERU S.A.C.|7154.24|1287.76|0|0|0|0|0|0|0.00|0|8442|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000504|M000000001|28/11/2023|01/01/0001|01|F007|0|00030011||6|
20605524126|HEINEKEN PERU S.A.C.|168756.66|30376.2|0|0|0|0|0|0|0.00|0|199133.86|
PEN|3.729|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|65202402000209|M000000001|18/02/2024|01/01/0001|01|FL20|0|00011916||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000210|M000000001|18/02/2024|01/01/0001|01|FL20|0|00011934||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000219|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011972||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000218|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011961||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000226|M000000001|20/02/2024|01/01/0001|01|FL20|0|00012008||6|
20331061655|AJEPER S.A.|28360.68|5104.92|0|0|0|0|0|0|0.00|0|33465.6|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000228|M000000001|20/02/2024|01/01/0001|01|FL20|0|00012011||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000223|M000000001|20/02/2024|01/01/0001|01|FL20|0|00011991||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000224|M000000001|20/02/2024|01/01/0001|01|FL20|0|00012000||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000225|M000000001|20/02/2024|01/01/0001|01|FL20|0|00012001||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000227|M000000001|20/02/2024|01/01/0001|01|FL20|0|00012009||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000244|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012084||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000238|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012051||6|
20331061655|AJEPER S.A.|61394.37|11050.99|0|0|0|0|0|0|0.00|0|72445.36|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000239|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012054||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000240|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012055||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000241|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012056||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000245|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012110||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000246|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012095||6|
20331061655|AJEPER S.A.|47953.85|8631.69|0|0|0|0|0|0|0.00|0|56585.55|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000247|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012100||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000252|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012140||6|
20331061655|AJEPER S.A.|49766.24|8957.92|0|0|0|0|0|0|0.00|0|58724.16|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000294|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012181||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000295|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012188||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000293|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012173||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000263|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012153||6|
20331061655|AJEPER S.A.|32298.47|5813.72|0|0|0|0|0|0|0.00|0|38112.19|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000292|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012169||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000264|M000000001|23/02/2024|01/01/0001|01|FL20|0|00012155||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.807|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000298|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012207||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000300|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012201||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000301|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012216||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000302|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012224||6|
20331061655|AJEPER S.A.|49766.24|8957.92|0|0|0|0|0|0|0.00|0|58724.16|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000358|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012251||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000359|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012254||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000360|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012255||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000386|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012462||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000382|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012425||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000383|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012426||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000384|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012430||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000385|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012455||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000390|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012478||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000393|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012489||6|
20331061655|AJEPER S.A.|29925.75|5386.63|0|0|0|0|0|0|0.00|0|35312.38|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000394|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012490||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000475|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012524||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000395|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012498||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000396|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012502||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000397|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012503||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000485|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012534||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000486|M000000001|29/02/2024|01/01/0001|01|FL20|0|00012538||6|
20331061655|AJEPER S.A.|49766.24|8957.92|0|0|0|0|0|0|0.00|0|58724.16|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|74202402000001|M000000001|29/01/2024|01/01/0001|01|FM80|0|00000221||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.786|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|74202402000002|M000000001|14/02/2024|01/01/0001|01|FM80|0|00000239||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|74202402000003|M000000001|14/02/2024|01/01/0001|01|FM80|0|00000238||6|
20331061655|AJEPER S.A.|15448.15|2780.67|0|0|0|0|0|0|0.00|0|18228.81|PEN|3.883|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|74202402000004|M000000001|19/02/2024|01/01/0001|01|FM80|0|00000245||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|74202402000085|M000000001|24/02/2024|01/01/0001|01|FM80|0|00000252||6|
20331061655|AJEPER S.A.|18806.44|3385.16|0|0|0|0|0|0|0.00|0|22191.6|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000381|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012417||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000380|M000000001|28/02/2024|01/01/0001|01|FL20|0|00012416||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.793|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000377|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012391||6|
20331061655|AJEPER S.A.|31118.89|5601.4|0|0|0|0|0|0|0.00|0|36720.29|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000376|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012383||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000375|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012378||6|
20331061655|AJEPER S.A.|19793.39|3562.81|0|0|0|0|0|0|0.00|0|23356.2|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000374|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012376||6|
20331061655|AJEPER S.A.|25339.25|4561.07|0|0|0|0|0|0|0.00|0|29900.32|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000379|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012397||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000378|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012392||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000373|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012366||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000372|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012365||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000371|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012354||6|
20331061655|AJEPER S.A.|39666.38|7139.95|0|0|0|0|0|0|0.00|0|46806.32|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000370|M000000001|27/02/2024|01/01/0001|01|FL20|0|00012353||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.803|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000369|M000000001|26/02/2024|01/01/0001|01|FL20|0|00012346||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000368|M000000001|26/02/2024|01/01/0001|01|FL20|0|00012335||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000367|M000000001|26/02/2024|01/01/0001|01|FL20|0|00012332||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000366|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012270||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000365|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012261||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000361|M000000001|25/02/2024|01/01/0001|01|FL20|0|00012259||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000303|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012225||6|
20331061655|AJEPER S.A.|24309.15|4375.65|0|0|0|0|0|0|0.00|0|28684.8|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000304|M000000001|24/02/2024|01/01/0001|01|FL20|0|00012230||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.799|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000251|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012134||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000250|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012135||6|
20331061655|AJEPER S.A.|16206.1|2917.1|0|0|0|0|0|0|0.00|0|19123.2|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000249|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012129||6|
20331061655|AJEPER S.A.|21772.73|3919.09|0|0|0|0|0|0|0.00|0|25691.82|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000248|M000000001|22/02/2024|01/01/0001|01|FL20|0|00012131||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.797|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000243|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012061||6|
20331061655|AJEPER S.A.|13572.61|2443.07|0|0|0|0|0|0|0.00|0|16015.68|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000242|M000000001|21/02/2024|01/01/0001|01|FL20|0|00012059||6|
20331061655|AJEPER S.A.|18800.09|3384.02|0|0|0|0|0|0|0.00|0|22184.11|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000217|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011958||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000214|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011950||6|
20331061655|AJEPER S.A.|24113.16|4340.37|0|0|0|0|0|0|0.00|0|28453.53|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000216|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011946||6|
20331061655|AJEPER S.A.|23752.07|4275.37|0|0|0|0|0|0|0.00|0|28027.44|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|65202402000213|M000000001|19/02/2024|01/01/0001|01|FL20|0|00011945||6|
20331061655|AJEPER S.A.|38879.87|6998.38|0|0|0|0|0|0|0.00|0|45878.25|PEN|3.844|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000026|M000000001|08/02/2024|01/01/0001|01|F001|0|00023331||6|
20504205232|EXECUTIVE SOLUTIONS SOCIEDAD ANONIMA|0|0|19653.68|3537.66|0|0|0|0|0.00|
0|23191.34|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | |
| | 1|1|
20240200|01202402000007|M000000001|09/01/2024|01/01/0001|01|F502|0|00603827||6|
20100041953|RIMAC SEGUROS Y REASEGUROS|0|0|3642.39|655.63|0|0|0|0|0.00|0|4298.02|
PEN|3.719|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|02202402000003|M000000001|31/01/2024|01/01/0001|01|F012|0|00007408||6|
20100049181|TAI LOY S.A.|0|0|142.41|25.63|0|0|0|0|0.00|0|168.04|PEN|3.813|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|02202402000001|M000000001|05/02/2024|01/01/0001|01|E001|0|00000666||6|
20536796411|INREMP SAC|0|0|80|14.4|0|0|0|0|0.00|0|94.4|PEN|3.829|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|02202402000002|M000000001|05/02/2024|01/01/0001|01|E001|0|00000667||6|
20536796411|INREMP SAC|0|0|150|27|0|0|0|0|0.00|0|177|PEN|3.829|01/01/0001|00|0000||
0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|02202402000012|M000000001|02/02/2024|01/01/0001|01|F001|0|00002303||6|
20512707204|M3A EDITORES E INVERSIONISTAS SOCIEDAD ANONIMA CERRADA|0|0|1015|182.7|
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20240200|02202402000011|M000000001|06/02/2024|01/01/0001|01|F001|0|00025423||6|
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01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000004|M000000001|30/12/2023|16/01/2024|14|S124|0|683872||6|
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20240200|09202402000005|M000000001|31/01/2024|19/02/2024|14|S124|0|699276||6|
20116544289|ELECTRO SUR ESTE S.A.A.|0|0|2086.71|375.61|0|0|-122.42|0|0.00|0|2339.9|
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20240200|09202402000006|M000000001|05/02/2024|01/01/0001|01|E001|0|00000670||6|
20536796411|INREMP SAC|0|0|80|14.4|0|0|0|0|0.00|0|94.4|PEN|3.829|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000007|M000000001|05/02/2024|01/01/0001|01|E001|0|00000671||6|
20536796411|INREMP SAC|0|0|150|27|0|0|0|0|0.00|0|177|PEN|3.829|01/01/0001|00|0000||
0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000009|M000000001|07/02/2024|21/02/2024|14|S101|0|4486420||6|
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20240200|09202402000020|M000000001|20/11/2023|01/01/0001|01|F002|0|00030123||6|
20299634443|GRAFIPAPEL S.A|0|0|1844|331.92|0|0|0|0|0.00|0|2175.92|PEN|3.775|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|09202402000016|M000000001|19/01/2024|01/01/0001|01|E001|0|00000087||6|
20608817418|SERVICIOS GENERALES PARARANI S.A.C.|0|0|5367.76|966.2|0|0|0|0|0.00|0|
6333.96|PEN|3.742|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|09202402000019|M000000001|06/02/2024|01/01/0001|01|F001|0|00025421||6|
20125412875|COMERCIAL GIOVA S.A.|0|0|40.54|7.3|0|0|0|0|0.00|0|47.84|PEN|3.852|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000017|M000000001|05/12/2023|01/01/0001|01|F001|0|00001532||6|
20600763670|CLEAN MAX SERVICIOS GENERALES S.A.C.|0|0|3255.93|586.07|0|0|0|0|0.00|0|
3842|PEN|3.744|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | | 1|
6|
20240200|09202402000018|M000000001|08/02/2024|01/01/0001|01|F001|0|00023330||6|
20504205232|EXECUTIVE SOLUTIONS SOCIEDAD ANONIMA|0|0|11757.75|2116.4|0|0|0|0|0.00|
0|13874.15|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | |
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20240200|10202402000007|M000000001|29/01/2024|01/01/0001|10|1683|0|1070974238||6|
10012867242|RAMOS VERA, JUANA ROSA|0|0|0|0|0|0|1650|0|0.00|0|1650|PEN|3.786|
01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|0|
20240200|10202402000009|M000000001|29/12/2023|01/01/0001|01|F002|0|00030601||6|
20299634443|GRAFIPAPEL S.A|0|0|1020|183.6|0|0|0|0|0.00|0|1203.6|PEN|3.705|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|10202402000012|M000000001|31/01/2024|01/01/0001|01|F012|0|00007413||6|
20100049181|TAI LOY S.A.|0|0|12.7|2.29|0|0|0|0|0.00|0|14.99|PEN|3.813|01/01/0001|
00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|10202402000013|M000000001|31/01/2024|01/01/0001|01|F012|0|00007411||6|
20100049181|TAI LOY S.A.|0|0|234.19|42.15|0|0|0|0|0.00|0|276.34|PEN|3.813|
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20240200|10202402000010|M000000001|05/02/2024|01/01/0001|01|E001|0|00000668||6|
20536796411|INREMP SAC|0|0|80|14.4|0|0|0|0|0.00|0|94.4|PEN|3.829|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000011|M000000001|05/02/2024|01/01/0001|01|E001|0|00000669||6|
20536796411|INREMP SAC|0|0|150|27|0|0|0|0|0.00|0|177|PEN|3.829|01/01/0001|00|0000||
0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000014|M000000001|31/01/2024|15/02/2024|14|S001|0|2257535||6|
20115123999|E.P.S. SEDAJULIACA S.A.|0|0|20.33|3.66|0|0|0.68|0|0.00|0|24.7|PEN|
3.813|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000452|M000000001|16/02/2024|01/01/0001|01|FZ50|0|00000104||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|4637.05|834.67|0|0|0|0|0.00|0|5471.72|PEN|
3.870|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000008|M000000001|01/02/2024|19/02/2024|14|S113|0|793062||6|
20405479592|ELECTRO PUNO S.A.A.|0|0|930.06|167.41|0|0|10.59|0|0.00|0|1108.1|PEN|
3.808|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000420|M000000001|15/02/2024|01/01/0001|01|FZ50|0|00000102||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|33140.22|5965.24|0|0|0|0|0.00|0|39105.46|PEN|
3.877|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000403|M000000001|14/02/2024|01/01/0001|01|FZ50|0|00000099||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|50635.51|9114.39|0|0|0|0|0.00|0|59749.9|PEN|
3.883|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000777|M000000001|22/02/2024|01/01/0001|01|E001|0|00001135||6|
20603146752|JOPALCA S.A.C.|0|0|1694.92|305.08|0|0|0|0|0.00|0|2000|PEN|3.797|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000846|M000000001|19/02/2024|01/01/0001|01|E001|0|00000827||6|
20559195007|FREDDYMAR LOGISTICA Y EQUIPOS SOCIEDAD ANONIMA CERRADA|0|0|4237.29|
762.71|0|0|0|0|0.00|0|5000|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|07202402000807|M000000001|24/02/2024|01/01/0001|01|E001|0|00001604||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1710.17|307.83|0|0|0|0|0.00|0|2018|PEN|
3.799|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000820|M000000001|26/02/2024|01/01/0001|01|E001|0|00002469||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
7113.55|1280.44|0|0|0|0|0.00|0|8393.99|PEN|3.799|01/01/0001|00|0000||0000000-|
29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000843|M000000001|23/02/2024|01/01/0001|01|E001|0|00005579||6|
20600905369|CORPORACION TRANS FANY S.R.L.|0|0|1525.42|274.58|0|0|0|0|0.00|0|1800|
PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000847|M000000001|21/02/2024|01/01/0001|01|E001|0|00000913||6|
10200362735|ROMAN CERRON, RAFAEL FERNANDO|0|0|6459.32|1162.68|0|0|0|0|0.00|0|7622|
PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000849|M000000001|21/02/2024|01/01/0001|01|F001|0|00010195||6|
20454567570|TRANSPORTES DIFESUR S.A.C.|0|0|5894.07|1060.93|0|0|0|0|0.00|0|6955|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000860|M000000001|12/02/2024|01/01/0001|01|FF01|0|00020842||6|
20480582561|TRANSPORTES PAKATNAMU SAC.|0|0|1690|304.2|0|0|0|0|0.00|0|1994.2|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000823|M000000001|19/02/2024|01/01/0001|01|E001|0|00002932||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5415.25|974.75|0|0|0|0|0.00|0|6390|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000790|M000000001|16/02/2024|01/01/0001|01|E001|0|00001496||6|
10285915207|CARPIO VARGAS ARTURO|0|0|5720.34|1029.66|0|0|0|0|0.00|0|6750|PEN|3.870|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000859|M000000001|12/02/2024|01/01/0001|01|FF01|0|00001755||6|
20498164057|PRESTACION DE SERVICIOS GENERALES MOTTA S.R.L.|0|0|4237.29|762.71|0|0|
0|0|0.00|0|5000|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| |
| | | | 1|1|
20240200|07202402000799|M000000001|21/02/2024|01/01/0001|01|E001|0|00001589||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1768.64|318.36|0|0|0|0|0.00|0|2087|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000817|M000000001|23/02/2024|01/01/0001|01|E001|0|00001948||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
0|0|380.22|68.44|0|0|0|0|0.00|0|448.66|PEN|3.807|01/01/0001|00|0000||0000000-|
29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000774|M000000001|24/02/2024|01/01/0001|01|E001|0|00001124||6|
20602792472|EMPRESA DE TRANSPORTES Y MULTISERVICIOS AARON E.I.R.L.|0|0|5805.08|
1044.92|0|0|0|0|0.00|0|6850|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|07202402000806|M000000001|24/02/2024|01/01/0001|01|E001|0|00001603||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1813.56|326.44|0|0|0|0|0.00|0|2140|PEN|
3.799|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000792|M000000001|08/02/2024|01/01/0001|01|E001|0|00001546||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1943.22|349.78|0|0|0|0|0.00|0|2293|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000798|M000000001|20/02/2024|01/01/0001|01|E001|0|00001585||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000848|M000000001|17/02/2024|01/01/0001|01|F001|0|00010184||6|
20454567570|TRANSPORTES DIFESUR S.A.C.|0|0|5805.08|1044.92|0|0|0|0|0.00|0|6850|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000828|M000000001|20/02/2024|01/01/0001|01|E001|0|00003094||6|
20286155074|TRANSVIZA INTERNACIONAL SOC DE RESP LTDA|0|0|5677.97|1022.03|0|0|0|0|
0.00|0|6700|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | |
| | 1|1|
20240200|07202402000830|M000000001|21/02/2024|01/01/0001|01|E001|0|00003097||6|
20286155074|TRANSVIZA INTERNACIONAL SOC DE RESP LTDA|0|0|5847.46|1052.54|0|0|0|0|
0.00|0|6900|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | |
| | 1|1|
20240200|07202402000845|M000000001|16/02/2024|01/01/0001|01|E001|0|00000814||6|
20602576613|TRANSPORTE LOGISTICA POZO S.A.C.|0|0|2779.66|500.34|0|0|0|0|0.00|0|
3280|PEN|3.870|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000786|M000000001|19/02/2024|01/01/0001|01|E001|0|00014281||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1576.27|283.73|0|0|0|0|0.00|0|1860|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000785|M000000001|19/02/2024|01/01/0001|01|E001|0|00014280||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1694.92|305.08|0|0|0|0|0.00|0|2000|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000784|M000000001|19/02/2024|01/01/0001|01|E001|0|00014279||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|6449.15|1160.85|0|0|0|0|0.00|0|7610|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000839|M000000001|22/02/2024|01/01/0001|01|E001|0|00003358||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1058.47|190.53|0|0|0|0|0.00|0|
1249|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000840|M000000001|22/02/2024|01/01/0001|01|E001|0|00003359||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1635.59|294.41|0|0|0|0|0.00|0|
1930|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000838|M000000001|18/02/2024|01/01/0001|01|E001|0|00003328||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1118.64|201.36|0|0|0|0|0.00|0|
1320|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000793|M000000001|08/02/2024|01/01/0001|01|E001|0|00001547||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000857|M000000001|20/02/2024|01/01/0001|01|F001|0|00004311||6|
20497947384|PERU TRANSPORT S.R.L.|0|0|1474.58|265.42|0|0|0|0|0.00|0|1740|PEN|3.807|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000822|M000000001|14/02/2024|01/01/0001|01|E001|0|00002920||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5915.25|1064.75|0|0|0|0|0.00|0|6980|PEN|
3.883|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000812|M000000001|27/02/2024|01/01/0001|01|E001|0|00001618||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000805|M000000001|23/02/2024|01/01/0001|01|E001|0|00001602||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2817.8|507.2|0|0|0|0|0.00|0|3325|PEN|
3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000851|M000000001|21/02/2024|01/01/0001|01|F001|0|00010197||6|
20454567570|TRANSPORTES DIFESUR S.A.C.|0|0|4345.76|782.24|0|0|0|0|0.00|0|5128|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000791|M000000001|22/02/2024|01/01/0001|01|E001|0|00001504||6|
10285915207|CARPIO VARGAS ARTURO|0|0|5720.34|1029.66|0|0|0|0|0.00|0|6750|PEN|3.797|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000818|M000000001|20/02/2024|01/01/0001|01|E001|0|00002039||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
S.A.C.|0|0|5894.07|1060.93|0|0|0|0|0.00|0|6955|PEN|3.807|01/01/0001|00|0000||
0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000773|M000000001|17/02/2024|01/01/0001|01|E001|0|00001119||6|
20602792472|EMPRESA DE TRANSPORTES Y MULTISERVICIOS AARON E.I.R.L.|0|0|6420.34|
1155.66|0|0|0|0|0.00|0|7576|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|07202402000858|M000000001|14/02/2024|01/01/0001|01|F002|0|00011698||6|
20228938824|GOMEZ WONG TRANSPORTES Y REPRESENTACIONES S. R. L.|0|0|6459.32|1162.68|
0|0|0|0|0.00|0|7622|PEN|3.883|01/01/0001|00|0000||0000000-|29/02/2024|2051064212||
1| | | | | | 1|1|
20240200|07202402000815|M000000001|19/02/2024|01/01/0001|01|E001|0|00001913||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
0|0|444.39|79.99|0|0|0|0|0.00|0|524.38|PEN|3.844|01/01/0001|00|0000||0000000-|
29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000836|M000000001|18/02/2024|01/01/0001|01|E001|0|00003301||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|343.93|61.91|0|0|0|0|0.00|0|
405.84|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | |
1|1|
20240200|07202402000832|M000000001|11/02/2024|01/01/0001|01|E001|0|00003197||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1100.85|198.15|0|0|0|0|0.00|0|
1299|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000835|M000000001|11/02/2024|01/01/0001|01|E001|0|00003215||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1169.49|210.51|0|0|0|0|0.00|0|
1380|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000834|M000000001|11/02/2024|01/01/0001|01|E001|0|00003214||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1694.07|304.93|0|0|0|0|0.00|0|
1999|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000833|M000000001|11/02/2024|01/01/0001|01|E001|0|00003213||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1699.15|305.85|0|0|0|0|0.00|0|
2005|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000825|M000000001|21/02/2024|01/01/0001|01|E001|0|00002961||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5406.78|973.22|0|0|0|0|0.00|0|6380|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000803|M000000001|22/02/2024|01/01/0001|01|E001|0|00001600||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1943.22|349.78|0|0|0|0|0.00|0|2293|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000855|M000000001|15/02/2024|01/01/0001|01|F001|0|00002370||6|
20517664741|TRANSPORTIME S.A.C.|0|0|762.71|137.29|0|0|0|0|0.00|0|900|PEN|3.877|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000819|M000000001|26/02/2024|01/01/0001|01|E001|0|00002468||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
413.64|74.45|0|0|0|0|0.00|0|488.09|PEN|3.799|01/01/0001|00|0000||0000000-|
29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000824|M000000001|19/02/2024|01/01/0001|01|E001|0|00002933||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5415.25|974.75|0|0|0|0|0.00|0|6390|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000789|M000000001|15/02/2024|01/01/0001|01|E001|0|00001494||6|
10285915207|CARPIO VARGAS ARTURO|0|0|6457.63|1162.37|0|0|0|0|0.00|0|7620|PEN|3.877|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000797|M000000001|19/02/2024|01/01/0001|01|E001|0|00001581||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000802|M000000001|22/02/2024|01/01/0001|01|E001|0|00001599||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1923.73|346.27|0|0|0|0|0.00|0|2270|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000787|M000000001|19/02/2024|01/01/0001|01|E001|0|00014283||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1474.58|265.42|0|0|0|0|0.00|0|1740|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000782|M000000001|19/02/2024|01/01/0001|01|E001|0|00014277||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1567.8|282.2|0|0|0|0|0.00|0|1850|PEN|3.844|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000176|M000000001|23/01/2024|01/01/0001|01|E001|0|00001305||6|
20448618014|OPERADOR LOGISTICO CADIM E.I.R.L.|0|0|5525.42|994.58|0|0|0|0|0.00|0|
6520|PEN|3.746|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
6|
20240200|07202402000201|M000000001|22/01/2024|01/01/0001|01|E001|0|00002810||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5338.98|961.02|0|0|0|0|0.00|0|6300|PEN|
3.743|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|6|
20240200|07202402000203|M000000001|01/02/2024|01/01/0001|01|E001|0|00002861||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5406.78|973.22|0|0|0|0|0.00|0|6380|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000216|M000000001|05/02/2024|01/01/0001|01|E001|0|00003174||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|448.24|80.68|0|0|0|0|0.00|0|
528.92|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | |
1|1|
20240200|07202402000208|M000000001|30/01/2024|01/01/0001|01|E001|0|00003058||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1058.47|190.53|0|0|0|0|0.00|0|
1249|PEN|3.807|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
6|
20240200|07202402000380|M000000001|09/02/2024|01/01/0001|01|E001|0|00000609||6|
10018720235|CUENTAS APAZA VICTOR PERCY|0|0|5406.78|973.22|0|0|0|0|0.00|0|6380|PEN|
3.854|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|07202402000209|M000000001|03/02/2024|01/01/0001|01|E001|0|00003128||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1035.59|186.41|0|0|0|0|0.00|0|
1222|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
1|
20240200|07202402000206|M000000001|05/02/2024|01/01/0001|01|E001|0|00002872||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5406.78|973.22|0|0|0|0|0.00|0|6380|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000224|M000000001|20/12/2023|01/01/0001|01|E001|0|00000790||6|
20562839608|ARANDA QUINTANA TRANSPORTES SOCIEDAD ANONIMA CERRADA - AQTRAN S.A.C.|0|
0|1477.97|266.03|0|0|0|0|0.00|0|1744|PEN|3.719|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|6|
20240200|07202402000187|M000000001|01/02/2024|01/01/0001|01|E001|0|00001520||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000198|M000000001|05/02/2024|01/01/0001|01|E001|0|00002438||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
343.93|61.91|0|0|0|0|0.00|0|405.84|PEN|3.829|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000231|M000000001|06/02/2024|01/01/0001|01|F001|0|00004289||6|
20497947384|PERU TRANSPORT S.R.L.|0|0|1943.5|349.83|0|0|0|0|0.00|0|2293.33|PEN|
3.852|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000218|M000000001|02/02/2024|01/01/0001|01|E001|0|00000389||6|
20565759443|M & C INVERSIONES UNIDAS E.I.R.L.|0|0|1110.17|199.83|0|0|0|0|0.00|0|
1310|PEN|3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
1|
20240200|07202402000189|M000000001|02/02/2024|01/01/0001|01|E001|0|00001526||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1477.97|266.03|0|0|0|0|0.00|0|1744|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000188|M000000001|02/02/2024|01/01/0001|01|E001|0|00001523||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2450.85|441.15|0|0|0|0|0.00|0|2892|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000197|M000000001|05/02/2024|01/01/0001|01|E001|0|00002437||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
3354.96|603.89|0|0|0|0|0.00|0|3958.85|PEN|3.829|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000172|M000000001|05/02/2024|01/01/0001|01|E001|0|00011737||6|
20603387903|OPERADOR LOGISTICO JIREH & ELOHIM SOCIEDAD COMERCIAL DE RESPONSABILIDAD
LIMITADA|0|0|833.43|150.02|0|0|0|0|0.00|0|983.45|PEN|3.829|01/01/0001|00|0000||
0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000194|M000000001|06/02/2024|01/01/0001|01|E001|0|00001984||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
S.A.C.|0|0|1610.17|289.83|0|0|0|0|0.00|0|1900|PEN|3.852|01/01/0001|00|0000||
0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000212|M000000001|04/02/2024|01/01/0001|01|E001|0|00003137||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1025.42|184.58|0|0|0|0|0.00|0|
1210|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
1|
20240200|07202402000179|M000000001|04/02/2024|01/01/0001|01|E001|0|00014018||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|6440.68|1159.32|0|0|0|0|0.00|0|7600|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000178|M000000001|04/02/2024|01/01/0001|01|E001|0|00014017||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|6457.63|1162.37|0|0|0|0|0.00|0|7620|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000230|M000000001|03/02/2024|01/01/0001|01|F001|0|00004287||6|
20497947384|PERU TRANSPORT S.R.L.|0|0|1690|304.2|0|0|0|0|0.00|0|1994.2|PEN|3.829|
01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000200|M000000001|16/01/2024|01/01/0001|01|E001|0|00002793||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5406.78|973.22|0|0|0|0|0.00|0|6380|PEN|
3.704|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|6|
20240200|07202402000196|M000000001|05/02/2024|01/01/0001|01|E001|0|00002436||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
4125.69|742.63|0|0|0|0|0.00|0|4868.32|PEN|3.829|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000173|M000000001|05/02/2024|01/01/0001|01|E001|0|00011745||6|
20603387903|OPERADOR LOGISTICO JIREH & ELOHIM SOCIEDAD COMERCIAL DE RESPONSABILIDAD
LIMITADA|0|0|500.01|90|0|0|0|0|0.00|0|590.01|PEN|3.829|01/01/0001|00|0000||
0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000180|M000000001|06/02/2024|01/01/0001|01|E001|0|00001486||6|
10285915207|CARPIO VARGAS ARTURO|0|0|6313.56|1136.44|0|0|0|0|0.00|0|7450|PEN|3.852|
01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000220|M000000001|03/02/2024|01/01/0001|01|E001|0|00000498||6|
20553757551|LOGISTICA Y SERVICIOS GENERALES JAMIL E.I.R.L.|0|0|1118.64|201.36|0|0|
0|0|0.00|0|1320|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| |
| | | | 1|1|
20240200|07202402000207|M000000001|02/02/2024|01/01/0001|01|E001|0|00003009||6|
20604821780|JULMYA TRANSERVIS S.A.C|0|0|2695.93|485.27|0|0|0|0|0.00|0|3181.2|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000234|M000000001|30/01/2024|01/01/0001|01|FF01|0|00001634||6|
20498164057|PRESTACION DE SERVICIOS GENERALES MOTTA S.R.L.|0|0|4237.29|762.71|0|0|
0|0|0.00|0|5000|PEN|3.807|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| |
| | | | 1|6|
20240200|07202402000183|M000000001|01/02/2024|01/01/0001|01|E001|0|00001513||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1690|304.2|0|0|0|0|0.00|0|1994.2|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000186|M000000001|01/02/2024|01/01/0001|01|E001|0|00001518||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1440.68|259.32|0|0|0|0|0.00|0|1700|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|04202402000047|M000000001|01/02/2024|01/01/0001|01|E001|0|00000042||6|
20610414487|SAN IGNACIO SUMINISTROS E IMPORTACIONES EIRL|0|0|4489.5|808.11|0|0|0|0|
0.00|0|5297.61|PEN|3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | |
1|1|
20240200|04202402000045|M000000001|14/12/2023|01/01/0001|01|FH01|0|00000845||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|30330.44|5459.48|0|0|0|0|0.00|0|
35789.92|PEN|3.785|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1| | | | |
| 1|6|
20240200|04202402000044|M000000001|23/01/2024|01/01/0001|01|F002|0|00000318||6|
20454319592|TRANSPORTES FUENTES OPERADOR LOGISTICO SRL|0|0|4041.08|727.39|0|0|0|0|
0.00|0|4768.48|PEN|3.746|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | |
1|6|
20240200|04202402000040|M000000001|20/01/2024|01/01/0001|01|F004|0|00009058||6|
20492205886|HEMISFERIO INVERSIONES S.A.C.|0|0|18.76|3.38|0|0|1.88|0|0.00|0|24.02|
PEN|3.743|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|04202402000036|M000000001|04/01/2024|01/01/0001|01|FFF3|0|00015318||6|
20600437969|AMORE E GUSTO RISTORANTE S.A.C.|0|0|53.98|9.72|0|0|0|0|0.00|0|63.7|PEN|
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20312057191|EMPRESA DE SERVICIOS Y TRANSPORTES TURISTICOS INTEGRALES AREQUIPA
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20312057191|EMPRESA DE SERVICIOS Y TRANSPORTES TURISTICOS INTEGRALES AREQUIPA
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20610414487|SAN IGNACIO SUMINISTROS E IMPORTACIONES EIRL|0|0|9307.5|1675.35|0|0|0|
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20240200|03202402000050|M000000001|23/11/2023|01/01/0001|01|F011|0|00212544||6|
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20240200|01202402000033|M000000001|16/02/2024|01/01/0001|01|FF01|0|00000199||6|
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20240200|01202402000032|M000000001|01/02/2024|01/01/0001|01|E001|0|00000041||6|
20610414487|SAN IGNACIO SUMINISTROS E IMPORTACIONES EIRL|0|0|2409|433.62|0|0|0|0|
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20240200|01202402000029|M000000001|09/02/2024|01/01/0001|01|F502|0|00614432||6|
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20240200|03202402000011|M000000001|04/01/2024|01/01/0001|01|FF01|0|00013830||6|
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20240200|03202402000005|M000000001|05/01/2024|01/01/0001|01|F003|0|00025300||6|
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20240200|03202402000007|M000000001|05/01/2024|01/01/0001|01|F003|0|00025294||6|
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20240200|03202402000009|M000000001|02/01/2024|01/01/0001|01|F001|0|00000111||6|
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20240200|03202402000013|M000000001|03/01/2024|01/01/0001|01|FP01|0|00000063||6|
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20240200|03202402000006|M000000001|05/01/2024|01/01/0001|01|F003|0|00025293||6|
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20240200|03202402000071|M000000001|20/02/2024|01/01/0001|01|E001|0|00000208||6|
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20240200|04202402000003|M000000001|18/01/2024|01/01/0001|01|FC10|0|00055966||6|
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20240200|04202402000004|M000000001|20/01/2024|01/01/0001|01|F103|0|00133568||6|
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20240200|04202402000006|M000000001|20/01/2024|01/01/0001|01|E001|0|00000085||6|
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20240200|04202402000032|M000000001|17/01/2024|01/01/0001|01|F009|0|00094809||6|
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20240200|04202402000034|M000000001|16/01/2024|01/01/0001|01|FA01|0|00000897||6|
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20240200|04202402000033|M000000001|16/01/2024|01/01/0001|01|FPP1|0|00016157||6|
20608499211|ALVAS INVERSIONES TAMBO DE ORO RESTAURANT S.R.L.|0|0|62.73|6.27|0|0|0|
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20240200|04202402000035|M000000001|05/01/2024|01/01/0001|01|F001|0|00008792||6|
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20240200|04202402000037|M000000001|03/01/2024|01/01/0001|01|F021|0|00008441||6|
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20240200|04202402000030|M000000001|17/01/2024|01/01/0001|01|E001|0|00000170||6|
20608805649|VILLA KAYRO SOCIEDAD ANONIMA CERRADA - VILLA KAYRO S.A.C.|0|0|142.5|
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20240200|07202402000876|M000000001|29/02/2024|01/01/0001|01|FZ50|0|00000122||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|6206.03|1117.09|0|0|0|0|0.00|0|7323.12|PEN|
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20240200|07202402000877|M000000001|29/02/2024|01/01/0001|01|FZ50|0|00000125||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|22093.48|3976.83|0|0|0|0|0.00|0|26070.31|PEN|
3.797|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|08202402000027|M000000001|04/02/2024|01/01/0001|01|E001|0|00014020||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|2631.36|473.64|0|0|0|0|0.00|0|3105|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|08202402000169|M000000001|23/02/2024|01/01/0001|01|E001|0|00003357||6|
20529469722|MULTISERVICIOS FRANBERTH SRL-FRANBERTH SRL|0|0|2631.36|473.64|0|0|0|0|
0.00|0|3105|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | |
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20240200|08202402000164|M000000001|22/02/2024|01/01/0001|01|E001|0|00014387||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1610.17|289.83|0|0|0|0|0.00|0|1900|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|08202402000160|M000000001|19/02/2024|01/01/0001|01|E001|0|00014282||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|2593.22|466.78|0|0|0|0|0.00|0|3060|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|08202402000159|M000000001|08/02/2024|01/01/0001|01|E001|0|00014093||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1610.17|289.83|0|0|0|0|0.00|0|1900|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|08202402000158|M000000001|08/02/2024|01/01/0001|01|E001|0|00014092||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|08202402000163|M000000001|22/02/2024|01/01/0001|01|E001|0|00014385||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1610.17|289.83|0|0|0|0|0.00|0|1900|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|09202402000001|M000000001|01/02/2024|01/01/0001|01|E001|0|00000018||6|
10238538993|FRISANCHO CABRERA, FERNANDO|0|0|350|63|0|0|0|0|0.00|0|413|PEN|3.808|
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20240200|09202402000002|M000000001|01/02/2024|01/01/0001|01|E001|0|00000019||6|
10238538993|FRISANCHO CABRERA, FERNANDO|0|0|350|63|0|0|0|0|0.00|0|413|PEN|3.808|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|10202402000016|M000000001|03/02/2024|01/01/0001|10|1683|0|244626970||6|
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20240200|10202402000031|M000000001|25/01/2024|01/01/0001|01|F001|0|00025319||6|
20125412875|COMERCIAL GIOVA S.A.|0|0|91.24|16.42|0|0|0|0|0.00|0|107.66|PEN|3.760|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|10202402000027|M000000001|19/01/2024|01/01/0001|01|F001|0|00000122||6|
20603305737|CEMAFLO S.A.C.|0|0|25501.8|4590.32|0|0|0|0|0.00|0|30092.12|PEN|3.742|
01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | | 1|6|
20240200|10202402000029|M000000001|08/02/2024|01/01/0001|01|F001|0|00023329||6|
20504205232|EXECUTIVE SOLUTIONS SOCIEDAD ANONIMA|0|0|12476.52|2245.77|0|0|0|0|0.00|
0|14722.29|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | |
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20240200|10202402000026|M000000001|07/02/2024|01/01/0001|01|E001|0|00000094||6|
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3.858|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | | 1|1|
20240200|10202402000028|M000000001|05/12/2023|01/01/0001|01|F001|0|00001534||6|
20600763670|CLEAN MAX SERVICIOS GENERALES S.A.C.|0|0|3307.37|595.33|0|0|0|0|0.00|0|
3902.7|PEN|3.744|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
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20610414487|SAN IGNACIO SUMINISTROS E IMPORTACIONES EIRL|0|0|3285|591.3|0|0|0|0|
0.00|0|3876.3|PEN|3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|
1|
20240200|65202402000074|M000000001|02/02/2024|01/01/0001|01|E001|0|00001525||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2881.36|518.64|0|0|0|0|0.00|0|3400|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000093|M000000001|30/01/2024|01/01/0001|01|FF01|0|00000100||6|
20602938078|METALES E INVERSIONES DE LA CRUZ S.A.C|0|0|720.34|129.66|0|0|0|0|0.00|
0|850|PEN|3.807|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | |
1|6|
20240200|65202402000083|M000000001|04/02/2024|01/01/0001|01|E001|0|00000383||6|
20610673547|DISTRIBUIDORA LOGISTICA Y TRANSPORTE JOHAN S.A.C|0|0|745.76|134.24|0|0|
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20240200|65202402000088|M000000001|03/02/2024|01/01/0001|01|E001|0|00000694||6|
20601332478|TRANSPORTES JOHAN S.A.C.|0|0|779.66|140.34|0|0|0|0|0.00|0|920|PEN|
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20240200|65202402000085|M000000001|03/02/2024|01/01/0001|01|E001|0|00000595||6|
20607131296|TRANSPORTES SAN PEDRO DE MARAÑON S.A.C.|0|0|2788.14|501.86|0|0|0|0|
0.00|0|3290|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | |
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20240200|65202402000076|M000000001|02/02/2024|01/01/0001|01|E001|0|00001857||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
0|0|789.83|142.17|0|0|0|0|0.00|0|932|PEN|3.808|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000080|M000000001|06/02/2024|01/01/0001|01|E001|0|00002005||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
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08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000217|M000000001|01/02/2024|01/01/0001|01|E001|0|00003685||6|
20605515534|ZW TRANSPORTES SOCIEDAD COMERCIAL DE RESPONSABILIDAD LIMITADA|0|0|
2372.88|427.12|0|0|0|0|0.00|0|2800|PEN|3.808|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|04202402000029|M000000001|05/01/2024|01/01/0001|01|FFF1|0|00000539||6|
20364062916|EMPRESA DE SERVICIOS TURISTICOS CONDE DE LEMOS E.I.R.L.|0|0|272.73|
27.27|0|0|0|0|0.00|0|300|PEN|3.740|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| |
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20240200|03202402000012|M000000001|03/01/2024|01/01/0001|01|F001|0|00029011||6|
20318735175|RESTAURANTE TURISTICO HUANCAHUASI S.R.L.|0|0|62.74|11.29|0|0|6.27|0|
0.00|0|80.3|PEN|3.713|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000010|M000000001|05/01/2024|01/01/0001|01|FS02|0|00000059||6|
10458729480|ROMANI DE LA CRUZ, MARTHA LUISA|0|0|25.45|2.54|0|0|0|0|0.00|0|28|PEN|
3.740|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000008|M000000001|05/01/2024|01/01/0001|01|F026|0|00047456||6|
20100227461|TRANSPORTES CRUZ DEL SUR S.A.C.|0|0|0.01|0|0|0|94.99|0|0.00|0|95|PEN|
3.740|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|01202402000018|M000000001|27/12/2023|01/01/0001|05|3|0|470048||6|
20341841357|LATAM AIRLINES PERU S.A.|0|0|1315.78|236.84|0|0|49.86|0|0.00|0|1602.47|
USD|3.696|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|01202402000031|M000000001|15/11/2023|01/01/0001|01|FH01|0|00000821||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|142365.04|25625.71|0|0|0|0|0.00|
0|167990.74|PEN|3.777|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1| | | |
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20240200|65202402000087|M000000001|03/02/2024|01/01/0001|01|E001|0|00000693||6|
20601332478|TRANSPORTES JOHAN S.A.C.|0|0|757.63|136.37|0|0|0|0|0.00|0|894|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000086|M000000001|03/02/2024|01/01/0001|01|E001|0|00000692||6|
20601332478|TRANSPORTES JOHAN S.A.C.|0|0|757.63|136.37|0|0|0|0|0.00|0|894|PEN|
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20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
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08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000075|M000000001|01/02/2024|01/01/0001|01|E001|0|00001848||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
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08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000188|M000000001|04/02/2024|01/01/0001|01|E001|0|00000962||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|757.63|
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2025632226|| 1| | | | | | 1|1|
20240200|65202402000187|M000000001|04/02/2024|01/01/0001|01|E001|0|00000960||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|1574.58|
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2025632226|| 1| | | | | | 1|1|
20240200|07202402000837|M000000001|18/02/2024|01/01/0001|01|E001|0|00003327||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|1066.95|192.05|0|0|0|0|0.00|0|
1259|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000801|M000000001|22/02/2024|01/01/0001|01|E001|0|00001597||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1710.17|307.83|0|0|0|0|0.00|0|2018|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000775|M000000001|25/02/2024|01/01/0001|01|E001|0|00001129||6|
20602792472|EMPRESA DE TRANSPORTES Y MULTISERVICIOS AARON E.I.R.L.|0|0|7105.08|
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2051064212|| 1| | | | | | 1|1|
20240200|07202402000776|M000000001|28/02/2024|01/01/0001|01|E001|0|00001131||6|
20602792472|EMPRESA DE TRANSPORTES Y MULTISERVICIOS AARON E.I.R.L.|0|0|5822.03|
1047.97|0|0|0|0|0.00|0|6870|PEN|3.793|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|07202402000804|M000000001|23/02/2024|01/01/0001|01|E001|0|00001601||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2817.8|507.2|0|0|0|0|0.00|0|3325|PEN|
3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000809|M000000001|27/02/2024|01/01/0001|01|E001|0|00001613||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1636.02|294.48|0|0|0|0|0.00|0|1930.5|
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20240200|07202402000816|M000000001|23/02/2024|01/01/0001|01|E001|0|00001947||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
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20240200|07202402000842|M000000001|27/02/2024|01/01/0001|01|E001|0|00000525||6|
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PEN|3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000853|M000000001|12/02/2024|01/01/0001|01|F001|0|00002280||6|
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01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000854|M000000001|12/02/2024|01/01/0001|01|F001|0|00002288||6|
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01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000844|M000000001|17/02/2024|01/01/0001|01|E001|0|00000642||6|
20602755402|GRUPO CORPORATIVO CHE-CHE EMP. INDIVIDUAL DE RESP. LIMITADA - GRUPO
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20240200|07202402000826|M000000001|20/02/2024|01/01/0001|01|E001|0|00003061||6|
20604821780|JULMYA TRANSERVIS S.A.C|0|0|4661.02|838.98|0|0|0|0|0.00|0|5500|PEN|
3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000401|M000000001|14/02/2024|01/01/0001|01|FZ50|0|00000094||6|
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20240200|07202402000402|M000000001|15/02/2024|01/01/0001|01|FZ50|0|00000100||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|35925.53|6466.6|0|0|0|0|0.00|0|42392.12|PEN|
3.877|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|09202402000021|M000000001|27/01/2024|01/01/0001|01|F001|0|00002287||6|
20512707204|M3A EDITORES E INVERSIONISTAS SOCIEDAD ANONIMA CERRADA|0|0|1015|182.7|
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20240200|08202402000167|M000000001|22/02/2024|01/01/0001|01|E001|0|00001750||6|
20481835063|EMPRESA DE TRANSPORTES DAKZAVAL SRL|0|0|1610.17|289.83|0|0|0|0|0.00|0|
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1|
20240200|08202402000157|M000000001|08/02/2024|01/01/0001|01|E001|0|00014091||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1906.78|343.22|0|0|0|0|0.00|0|2250|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|08202402000156|M000000001|08/02/2024|01/01/0001|01|E001|0|00014090||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1851.69|333.31|0|0|0|0|0.00|0|2185|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|08202402000155|M000000001|22/02/2024|01/01/0001|01|E001|0|00014386||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1610.17|289.83|0|0|0|0|0.00|0|1900|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|08202402000168|M000000001|27/02/2024|01/01/0001|01|E001|0|00001758||6|
20481835063|EMPRESA DE TRANSPORTES DAKZAVAL SRL|0|0|1432.2|257.8|0|0|0|0|0.00|0|
1690|PEN|3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|
1|
20240200|08202402000031|M000000001|02/02/2024|01/01/0001|01|FF02|0|00007993||6|
20480582561|TRANSPORTES PAKATNAMU SAC.|0|0|3600|648|0|0|0|0|0.00|0|4248|PEN|3.808|
01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|08202402000023|M000000001|29/01/2024|01/01/0001|01|E001|0|00013880||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|3.786|
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20240200|09202402000025|M000000001|01/02/2024|01/01/0001|01|E001|0|00000043||6|
20610414487|SAN IGNACIO SUMINISTROS E IMPORTACIONES EIRL|0|0|2847|512.46|0|0|0|0|
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1|1|
20240200|10202402000002|M000000001|23/12/2023|01/01/0001|01|F001|0|00014526||6|
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20240200|10202402000003|M000000001|23/12/2023|01/01/0001|01|F001|0|00014525||6|
20448663583|LA GRANJA DEL MARISCAL E.I.R.L.|0|0|350|35|0|0|0|0|0.00|0|385|PEN|
3.690|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000699|M000000001|24/02/2024|01/01/0001|01|FZ50|0|00000110||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|27616.85|4971.03|0|0|0|0|0.00|0|32587.88|PEN|
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20240200|07202402000619|M000000001|23/02/2024|01/01/0001|01|FZ50|0|00000106||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|35925.53|6466.6|0|0|0|0|0.00|0|42392.12|PEN|
3.807|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|01202402000030|M000000001|19/02/2024|05/03/2024|14|S001|0|40937121||6|
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20240200|03202402000070|M000000001|27/02/2024|01/01/0001|01|F001|0|00025566||6|
20125412875|COMERCIAL GIOVA S.A.|0|0|455.11|81.92|0|0|0|0|0.00|0|537.03|PEN|3.803|
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20240200|03202402000072|M000000001|31/01/2024|01/01/0001|01|F012|0|00007412||6|
20100049181|TAI LOY S.A.|0|0|6.36|1.14|0|0|0|0|0.00|0|7.5|PEN|3.813|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000069|M000000001|27/02/2024|01/01/0001|01|F001|0|00025567||6|
20125412875|COMERCIAL GIOVA S.A.|0|0|462.89|83.32|0|0|0|0|0.00|0|546.21|PEN|3.803|
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20240200|07202402000193|M000000001|07/02/2024|01/01/0001|01|E001|0|00001544||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.858|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000190|M000000001|02/02/2024|01/01/0001|01|E001|0|00001527||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000192|M000000001|07/02/2024|01/01/0001|01|E001|0|00001542||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.858|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000372|M000000001|15/01/2024|01/01/0001|01|E001|0|00000036||6|
10482550881|MEZA RAMOS, MIGUEL ANGEL|0|0|2881.36|518.64|0|0|0|0|0.00|0|3400|PEN|
3.696|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|6|
20240200|07202402000766|M000000001|16/02/2024|01/01/0001|01|E001|0|00000061||6|
20607732567|COMERCIALIZADORA RAFDEL EIRL|0|0|14070|2532.6|0|0|0|0|0.00|0|16602.6|
PEN|3.870|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000778|M000000001|23/02/2024|01/01/0001|01|E001|0|00000123||6|
20607880663|GRUPO PA¥I E.I.R.L.|0|0|4345.76|782.24|0|0|0|0|0.00|0|5128|PEN|3.807|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000385|M000000001|31/01/2024|01/01/0001|01|F002|0|00011661||6|
20228938824|GOMEZ WONG TRANSPORTES Y REPRESENTACIONES S. R. L.|0|0|6432.2|1157.8|0|
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20240200|07202402000199|M000000001|16/01/2024|01/01/0001|01|E001|0|00002792||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
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3.704|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|6|
20240200|07202402000213|M000000001|04/02/2024|01/01/0001|01|E001|0|00003138||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|982.2|176.8|0|0|0|0|0.00|0|1159|
PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000214|M000000001|04/02/2024|01/01/0001|01|E001|0|00003161||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|447.47|80.54|0|0|0|0|0.00|0|
528.01|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | |
1|1|
20240200|07202402000211|M000000001|04/02/2024|01/01/0001|01|E001|0|00003136||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|948.31|170.69|0|0|0|0|0.00|0|
1119|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
1|
20240200|04202402000041|M000000001|30/01/2024|01/01/0001|01|E001|0|00020005||6|
20312057191|EMPRESA DE SERVICIOS Y TRANSPORTES TURISTICOS INTEGRALES AREQUIPA
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20240200|04202402000031|M000000001|20/01/2024|01/01/0001|01|F004|0|00009057||6|
20492205886|HEMISFERIO INVERSIONES S.A.C.|0|0|480|86.4|0|0|48|0|0.00|0|614.4|PEN|
3.743|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|04202402000039|M000000001|20/01/2024|01/01/0001|01|F128|0|00100640||6|
20100123330|DELOSI S.A.|0|0|16.05|2.89|0|0|0.96|0|0.00|0|19.9|PEN|3.743|01/01/0001|
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20240200|04202402000015|M000000001|17/01/2024|01/02/2024|14|S001|0|22280335||6|
20100188628|SOCIEDAD ELECTRICA DEL SUR OESTE S A|0|0|1527.35|274.92|0|0|-65.47|0|
0.00|0|1736.8|PEN|3.718|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000068|M000000001|15/02/2024|26/02/2024|14|S820|0|3879228||6|
20269985900|ENEL DISTRIBUCION PERU S.A.A.|0|0|4263.82|767.49|0|0|61.4|0|0.00|0|
5092.5|PEN|3.877|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000057|M000000001|23/08/2023|01/01/0001|01|F002|0|00000263||6|
20454319592|TRANSPORTES FUENTES OPERADOR LOGISTICO SRL|0|0|8400|1512|0|0|0|0|0.00|
0|9912|PEN|3.729|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|03202402000056|M000000001|29/01/2024|01/01/0001|01|F001|0|00006693||6|
20491980355|EQUIPAMIENTO Y SISTEMAS DE ALMACENAMIENTO PARCK SAC|0|0|59059.21|
10630.66|0|0|0|0|0.00|0|69689.87|PEN|3.786|01/01/0001|00|0000||0000000-|20/02/2024|
2032598170|| 1| | | | | | 1|6|
20240200|03202402000040|M000000001|04/01/2024|01/01/0001|01|F011|0|00218471||6|
20507852549|SODEXO PASS PERU S.A.C.|0|0|7.74|1.39|0|0|0|0|0.00|0|9.13|PEN|3.738|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000039|M000000001|22/12/2023|01/01/0001|01|F011|0|00217215||6|
20507852549|SODEXO PASS PERU S.A.C.|0|0|4.7|0.85|0|0|0|0|0.00|0|5.55|PEN|3.709|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000038|M000000001|22/12/2023|01/01/0001|01|F011|0|00217162||6|
20507852549|SODEXO PASS PERU S.A.C.|0|0|5.25|0.94|0|0|0|0|0.00|0|6.2|PEN|3.709|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000037|M000000001|22/12/2023|01/01/0001|01|F011|0|00217161||6|
20507852549|SODEXO PASS PERU S.A.C.|0|0|4.04|0.73|0|0|0|0|0.00|0|4.77|PEN|3.709|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|65202402000184|M000000001|13/02/2024|01/01/0001|01|E001|0|00000515||6|
20486947056|LOLO'S INTERNACIONAL S.A.C.|0|0|7457.63|1342.37|0|0|0|0|0.00|0|8800|
PEN|3.869|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|65202402000185|M000000001|13/02/2024|01/01/0001|01|E001|0|00005495||6|
20600905369|CORPORACION TRANS FANY S.R.L.|0|0|7711.86|1388.14|0|0|0|0|0.00|0|9100|
PEN|3.869|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|65202402000183|M000000001|12/02/2024|01/01/0001|01|E001|0|00000513||6|
20486947056|LOLO'S INTERNACIONAL S.A.C.|0|0|5844.92|1052.08|0|0|0|0|0.00|0|6897|
PEN|3.868|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|65202402000190|M000000001|04/02/2024|01/01/0001|01|E001|0|00000985||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|2354.24|
423.76|0|0|0|0|0.00|0|2778|PEN|3.829|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000180|M000000001|12/02/2024|01/01/0001|01|E001|0|00000355||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.868|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000178|M000000001|12/02/2024|01/01/0001|01|E001|0|00001742||6|
20571614694|TRANSPORTE MARIO Y GIRITO E.I.R.L.|0|0|2203.39|396.61|0|0|0|0|0.00|0|
2600|PEN|3.868|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|
1|
20240200|65202402000189|M000000001|04/02/2024|01/01/0001|01|E001|0|00000972||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.829|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000179|M000000001|11/02/2024|01/01/0001|01|E001|0|00002013||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
S.A.C.|0|0|720.34|129.66|0|0|0|0|0.00|0|850|PEN|3.868|01/01/0001|00|0000||0000000-|
15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|65202402000186|M000000001|12/02/2024|01/01/0001|01|E001|0|00000708||6|
20601332478|TRANSPORTES JOHAN S.A.C.|0|0|779.66|140.34|0|0|0|0|0.00|0|920|PEN|
3.868|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|65202402000182|M000000001|12/02/2024|01/01/0001|01|E001|0|00000358||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|741.53|
133.47|0|0|0|0|0.00|0|875|PEN|3.868|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000177|M000000001|07/02/2024|01/01/0001|01|E001|0|00001294||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|784.75|
141.25|0|0|0|0|0.00|0|926|PEN|3.858|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000473|M000000001|22/02/2024|01/01/0001|01|FF01|0|00000129||6|
20602938078|METALES E INVERSIONES DE LA CRUZ S.A.C|0|0|762.71|137.29|0|0|0|0|0.00|
0|900|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | |
1|1|
20240200|65202402000427|M000000001|21/02/2024|01/01/0001|01|E001|0|00001321||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|784.75|
141.25|0|0|0|0|0.00|0|926|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000466|M000000001|20/02/2024|01/01/0001|01|E001|0|00000998||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|2314.41|
416.59|0|0|0|0|0.00|0|2731|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000461|M000000001|23/02/2024|01/01/0001|01|E001|0|00000514||6|
20553757551|LOGISTICA Y SERVICIOS GENERALES JAMIL E.I.R.L.|0|0|2474.58|445.42|0|0|
0|0|0.00|0|2920|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| |
| | | | 1|1|
20240200|65202402000474|M000000001|22/02/2024|01/01/0001|01|FF01|0|00000137||6|
20602938078|METALES E INVERSIONES DE LA CRUZ S.A.C|0|0|737.29|132.71|0|0|0|0|0.00|
0|870|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | |
1|1|
20240200|65202402000436|M000000001|22/02/2024|01/01/0001|01|E001|0|00001598||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2931.69|527.71|0|0|0|0|0.00|0|3459.4|
PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000437|M000000001|24/02/2024|01/01/0001|01|E001|0|00001605||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2931.69|527.71|0|0|0|0|0.00|0|3459.4|
PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000453|M000000001|25/02/2024|01/01/0001|01|E001|0|00000404||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|789.83|
142.17|0|0|0|0|0.00|0|932|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000455|M000000001|26/02/2024|01/01/0001|01|E001|0|00000412||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000463|M000000001|23/02/2024|01/01/0001|01|E001|0|00000872||6|
20545051754|ASOCIADOS LOGISTICOS ORELLANA S.A.C.|0|0|1372.88|247.12|0|0|0|0|0.00|0|
1620|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|
1|
20240200|65202402000458|M000000001|28/02/2024|01/01/0001|01|E001|0|00000425||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|737.29|
132.71|0|0|0|0|0.00|0|870|PEN|3.793|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000443|M000000001|18/02/2024|01/01/0001|01|E001|0|00003336||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|762.71|137.29|0|0|0|0|0.00|0|900|
PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000429|M000000001|08/02/2024|01/01/0001|01|E001|0|00014094||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|762.71|137.29|0|0|0|0|0.00|0|900|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000468|M000000001|12/02/2024|01/01/0001|01|F001|0|00002281||6|
20517664741|TRANSPORTIME S.A.C.|0|0|745.76|134.24|0|0|0|0|0.00|0|880|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000442|M000000001|11/02/2024|01/01/0001|01|E001|0|00003210||6|
20554104968|SOLUCIONES LOGISTICAS CHEN S.A.C.|0|0|775.42|139.58|0|0|0|0|0.00|0|915|
PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000470|M000000001|12/02/2024|01/01/0001|01|F001|0|00002287||6|
20517664741|TRANSPORTIME S.A.C.|0|0|6088.14|1095.86|0|0|0|0|0.00|0|7184|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000467|M000000001|17/02/2024|01/01/0001|01|F001|0|00020210||6|
20455870969|AGZ TRANSPORTES S.A.C.|0|0|7583.05|1364.95|0|0|0|0|0.00|0|8948|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000457|M000000001|21/02/2024|01/01/0001|01|E001|0|00000422||6|
20610673547|DISTRIBUIDORA LOGISTICA Y TRANSPORTE JOHAN S.A.C|0|0|789.83|142.17|0|0|
0|0|0.00|0|932|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| |
| | | | 1|1|
20240200|65202402000456|M000000001|26/02/2024|01/01/0001|01|E001|0|00000413||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000181|M000000001|12/02/2024|01/01/0001|01|E001|0|00000356||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|745.76|
134.24|0|0|0|0|0.00|0|880|PEN|3.868|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000078|M000000001|02/02/2024|01/01/0001|01|E001|0|00001860||6|
20538805689|E & D CARDENAS CONTRATISTAS SOCIEDAD ANONIMA CERRADA - EDCCONT S.A.C.|
0|0|789.83|142.17|0|0|0|0|0.00|0|932|PEN|3.808|01/01/0001|00|0000||0000000-|
08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000447|M000000001|15/02/2024|01/01/0001|01|E001|0|00000376||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.877|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000448|M000000001|23/02/2024|01/01/0001|01|E001|0|00000387||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|737.29|
132.71|0|0|0|0|0.00|0|870|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000440|M000000001|19/02/2024|01/01/0001|01|E001|0|00002460||6|
20512497633|TRANSPORTES AGüERO EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA|0|0|
783.9|141.1|0|0|0|0|0.00|0|925|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000433|M000000001|14/02/2024|01/01/0001|01|E001|0|00001568||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2669.49|480.51|0|0|0|0|0.00|0|3150|PEN|
3.883|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000451|M000000001|25/02/2024|01/01/0001|01|E001|0|00000403||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|779.66|
140.34|0|0|0|0|0.00|0|920|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000464|M000000001|04/02/2024|01/01/0001|01|E001|0|00000987||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.829|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000469|M000000001|12/02/2024|01/01/0001|01|F001|0|00002282||6|
20517664741|TRANSPORTIME S.A.C.|0|0|7722.88|1390.12|0|0|0|0|0.00|0|9113|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000424|M000000001|21/02/2024|01/01/0001|01|E001|0|00001016||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000426|M000000001|21/02/2024|01/01/0001|01|E001|0|00001312||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|1561.02|
280.98|0|0|0|0|0.00|0|1842|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000423|M000000001|20/02/2024|01/01/0001|01|E001|0|00001005||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|1561.02|
280.98|0|0|0|0|0.00|0|1842|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000444|M000000001|15/02/2024|01/01/0001|01|E001|0|00000366||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.877|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000445|M000000001|15/02/2024|01/01/0001|01|E001|0|00000374||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.877|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000446|M000000001|15/02/2024|01/01/0001|01|E001|0|00000375||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.877|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000449|M000000001|23/02/2024|01/01/0001|01|E001|0|00000388||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|754.24|
135.76|0|0|0|0|0.00|0|890|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000472|M000000001|12/02/2024|01/01/0001|01|FF01|0|00000113||6|
20602938078|METALES E INVERSIONES DE LA CRUZ S.A.C|0|0|762.71|137.29|0|0|0|0|0.00|
0|900|PEN|3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | |
1|1|
20240200|65202402000462|M000000001|21/02/2024|01/01/0001|01|E001|0|00000866||6|
20545051754|ASOCIADOS LOGISTICOS ORELLANA S.A.C.|0|0|1569.49|282.51|0|0|0|0|0.00|0|
1852|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|
1|
20240200|65202402000465|M000000001|04/02/2024|01/01/0001|01|E001|0|00000988||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|2359.32|
424.68|0|0|0|0|0.00|0|2784|PEN|3.829|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000431|M000000001|08/02/2024|01/01/0001|01|E001|0|00014096||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|765.25|137.75|0|0|0|0|0.00|0|903|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000430|M000000001|08/02/2024|01/01/0001|01|E001|0|00014095||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|783.9|141.1|0|0|0|0|0.00|0|925|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000460|M000000001|28/02/2024|01/01/0001|01|E001|0|00000433||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.793|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000471|M000000001|15/02/2024|01/01/0001|01|F001|0|00002371||6|
20517664741|TRANSPORTIME S.A.C.|0|0|12164.41|2189.59|0|0|0|0|0.00|0|14354|PEN|
3.877|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000435|M000000001|21/02/2024|01/01/0001|01|E001|0|00001590||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2745.76|494.24|0|0|0|0|0.00|0|3240|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000459|M000000001|28/02/2024|01/01/0001|01|E001|0|00000427||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.793|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000425|M000000001|21/02/2024|01/01/0001|01|E001|0|00001017||6|
20603361904|EMPRESA DE TRANSPORTE A.G. PERU S.A.C.- ETAGPERU S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000175|M000000001|07/02/2024|01/01/0001|01|E001|0|00001284||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|784.75|
141.25|0|0|0|0|0.00|0|926|PEN|3.858|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000176|M000000001|07/02/2024|01/01/0001|01|E001|0|00001291||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|782.2|
140.8|0|0|0|0|0.00|0|923|PEN|3.858|01/01/0001|00|0000||0000000-|15/02/2024|
2025632226|| 1| | | | | | 1|1|
20240200|65202402000090|M000000001|20/12/2023|01/01/0001|01|E001|0|00000776||6|
20562839608|ARANDA QUINTANA TRANSPORTES SOCIEDAD ANONIMA CERRADA - AQTRAN S.A.C.|0|
0|783.9|141.1|0|0|0|0|0.00|0|925|PEN|3.719|01/01/0001|00|0000||0000000-|08/02/2024|
2018545220|| 1| | | | | | 1|6|
20240200|65202402000091|M000000001|20/12/2023|01/01/0001|01|E001|0|00000780||6|
20562839608|ARANDA QUINTANA TRANSPORTES SOCIEDAD ANONIMA CERRADA - AQTRAN S.A.C.|0|
0|783.9|141.1|0|0|0|0|0.00|0|925|PEN|3.719|01/01/0001|00|0000||0000000-|08/02/2024|
2018545220|| 1| | | | | | 1|6|
20240200|65202402000092|M000000001|06/02/2024|01/01/0001|01|E001|0|00000826||6|
20545051754|ASOCIADOS LOGISTICOS ORELLANA S.A.C.|0|0|728.81|131.19|0|0|0|0|0.00|0|
860|PEN|3.852|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|
1|
20240200|65202402000089|M000000001|03/02/2024|01/01/0001|01|E001|0|00000695||6|
20601332478|TRANSPORTES JOHAN S.A.C.|0|0|754.24|135.76|0|0|0|0|0.00|0|890|PEN|
3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000081|M000000001|04/02/2024|01/01/0001|01|E001|0|00000381||6|
20610673547|DISTRIBUIDORA LOGISTICA Y TRANSPORTE JOHAN S.A.C|0|0|762.71|137.29|0|0|
0|0|0.00|0|900|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| |
| | | | 1|1|
20240200|65202402000082|M000000001|04/02/2024|01/01/0001|01|E001|0|00000382||6|
20610673547|DISTRIBUIDORA LOGISTICA Y TRANSPORTE JOHAN S.A.C|0|0|711.86|128.14|0|0|
0|0|0.00|0|840|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| |
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20240200|65202402000084|M000000001|04/02/2024|01/01/0001|01|E001|0|00000384||6|
20610673547|DISTRIBUIDORA LOGISTICA Y TRANSPORTE JOHAN S.A.C|0|0|1474.58|265.42|0|
0|0|0|0.00|0|1740|PEN|3.829|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1|
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20240200|65202402000094|M000000001|30/01/2024|01/01/0001|01|FF01|0|00000099||6|
20602938078|METALES E INVERSIONES DE LA CRUZ S.A.C|0|0|762.71|137.29|0|0|0|0|0.00|
0|900|PEN|3.807|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | |
1|6|
20240200|65202402000079|M000000001|06/02/2024|01/01/0001|01|E001|0|00001990||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
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08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|65202402000073|M000000001|01/02/2024|01/01/0001|01|E001|0|00001516||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2855.93|514.07|0|0|0|0|0.00|0|3370|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|10202402000025|M000000001|19/01/2024|01/01/0001|01|E001|0|00000085||6|
20608817418|SERVICIOS GENERALES PARARANI S.A.C.|0|0|4717.12|849.08|0|0|0|0|0.00|0|
5566.2|PEN|3.742|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|10202402000030|M000000001|02/02/2024|01/01/0001|01|F001|0|00002302||6|
20512707204|M3A EDITORES E INVERSIONISTAS SOCIEDAD ANONIMA CERRADA|0|0|1015|182.7|
0|0|0|0|0.00|0|1197.7|PEN|3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | |
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20240200|04202402000038|M000000001|03/01/2024|01/01/0001|01|F001|0|00008778||6|
10246728831|MONTA¥O ROJAS, HIRMA|0|0|45.45|4.54|0|0|0|0|0.00|0|50|PEN|3.713|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|65202402000454|M000000001|26/02/2024|01/01/0001|01|E001|0|00000411||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000450|M000000001|23/02/2024|01/01/0001|01|E001|0|00000402||6|
20554247645|EMPRESA DE TRANSPORTE Y SERVICIOS GETSEMANI JLM S.A.C.|0|0|762.71|
137.29|0|0|0|0|0.00|0|900|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000428|M000000001|21/02/2024|01/01/0001|01|E001|0|00001323||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|783.05|
140.95|0|0|0|0|0.00|0|924|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051084403|| 1| | | | | | 1|1|
20240200|65202402000438|M000000001|22/02/2024|01/01/0001|01|E001|0|00001777||6|
20571614694|TRANSPORTE MARIO Y GIRITO E.I.R.L.|0|0|1423.73|256.27|0|0|0|0|0.00|0|
1680|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|
1|
20240200|65202402000434|M000000001|15/02/2024|01/01/0001|01|E001|0|00001572||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|3711.86|668.14|0|0|0|0|0.00|0|4380|PEN|
3.877|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000439|M000000001|20/02/2024|01/01/0001|01|E001|0|00002033||6|
20523154258|GRUPO SANTO TORIBIO LOGISTICA PERU SOCIEDAD ANONIMA CERRADA - GRUSTOLP
S.A.C.|0|0|711.86|128.14|0|0|0|0|0.00|0|840|PEN|3.807|01/01/0001|00|0000||0000000-|
29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000432|M000000001|13/02/2024|01/01/0001|01|E001|0|00001564||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|2737.29|492.71|0|0|0|0|0.00|0|3230|PEN|
3.869|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|65202402000452|M000000001|20/02/2024|01/01/0001|01|E001|0|00000404||6|
20565759443|M & C INVERSIONES UNIDAS E.I.R.L.|0|0|754.24|135.76|0|0|0|0|0.00|0|890|
PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|04202402000042|M000000001|17/01/2024|01/01/0001|01|F003|0|00110177||6|
20291772286|C.M.V. SERVICIO EJECUTIVO S.A|0|0|0.01|0|0|0|64.99|0|0.00|0|65|PEN|
3.718|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|65202402000441|M000000001|18/02/2024|01/01/0001|01|E001|0|00000266||6|
20606953772|EMPRESA SOIP TRANSPORT E.I.R.L.|0|0|1579.66|284.34|0|0|0|0|0.00|0|1864|
PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051084403|| 1| | | | | | 1|1|
20240200|07202402000760|M000000001|01/02/2024|01/01/0001|01|E001|0|00001519||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1689.83|304.17|0|0|0|0|0.00|0|1994|PEN|
3.808|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|03202402000060|M000000001|30/01/2024|01/01/0001|01|FE03|0|00009794||6|
20454422504|OBIETTIVO LAVORO LOS ANDES SOCIEDAD ANONIMA CERRADA|0|0|4332.87|779.92|
0|0|0|0|0.00|0|5112.79|PEN|3.807|01/01/0001|00|0000||0000000-|20/02/2024|
2032598170|| 1| | | | | | 1|6|
20240200|03202402000059|M000000001|29/01/2024|01/01/0001|01|FE03|0|00009783||6|
20454422504|OBIETTIVO LAVORO LOS ANDES SOCIEDAD ANONIMA CERRADA|0|0|5000|900|0|0|0|
0|0.00|0|5900|PEN|3.786|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | |
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20240200|03202402000061|M000000001|12/02/2024|01/01/0001|01|FE03|0|00009899||6|
20454422504|OBIETTIVO LAVORO LOS ANDES SOCIEDAD ANONIMA CERRADA|0|0|60688.05|
10923.85|0|0|0|0|0.00|0|71611.9|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|
2032598170|| 1| | | | | | 1|1|
20240200|03202402000023|M000000001|31/01/2024|01/01/0001|01|F012|0|00007405||6|
20100049181|TAI LOY S.A.|0|0|126|22.68|0|0|0|0|0.00|0|148.68|PEN|3.813|01/01/0001|
00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000022|M000000001|31/01/2024|01/01/0001|01|F012|0|00007409||6|
20100049181|TAI LOY S.A.|0|0|139.94|25.19|0|0|0|0|0.00|0|165.13|PEN|3.813|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|04202402000046|M000000001|21/02/2024|01/01/0001|01|F001|0|00025505||6|
20125412875|COMERCIAL GIOVA S.A.|0|0|106.99|19.26|0|0|0|0|0.00|0|126.25|PEN|3.784|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000025|M000000001|05/12/2023|01/01/0001|01|F001|0|00001530||6|
20600763670|CLEAN MAX SERVICIOS GENERALES S.A.C.|0|0|3189.01|574.02|0|0|0|0|0.00|0|
3763.03|PEN|3.744|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|04202402000028|M000000001|02/02/2024|01/01/0001|01|F001|0|00002301||6|
20512707204|M3A EDITORES E INVERSIONISTAS SOCIEDAD ANONIMA CERRADA|0|0|1015|182.7|
0|0|0|0|0.00|0|1197.7|PEN|3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | |
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20240200|04202402000013|M000000001|05/02/2024|01/01/0001|01|E001|0|00000659||6|
20536796411|INREMP SAC|0|0|150|27|0|0|0|0|0.00|0|177|PEN|3.829|01/01/0001|00|0000||
0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000012|M000000001|05/02/2024|01/01/0001|01|E001|0|00000658||6|
20536796411|INREMP SAC|0|0|80|14.4|0|0|0|0|0.00|0|94.4|PEN|3.829|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000014|M000000001|31/01/2024|01/01/0001|01|F012|0|00007406||6|
20100049181|TAI LOY S.A.|0|0|706.08|127.09|0|0|0|0|0.00|0|833.17|PEN|3.813|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|04202402000011|M000000001|30/12/2023|01/01/0001|01|F002|0|00030603||6|
20299634443|GRAFIPAPEL S.A|0|0|2040|367.2|0|0|0|0|0.00|0|2407.2|PEN|3.713|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|02202402000010|M000000001|08/02/2024|01/01/0001|01|F001|0|00023327||6|
20504205232|EXECUTIVE SOLUTIONS SOCIEDAD ANONIMA|0|0|11256.86|2026.23|0|0|0|0|0.00|
0|13283.09|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | |
| | 1|1|
20240200|02202402000009|M000000001|05/12/2023|01/01/0001|01|F001|0|00001533||6|
20600763670|CLEAN MAX SERVICIOS GENERALES S.A.C.|0|0|2803.26|504.59|0|0|0|0|0.00|0|
3307.85|PEN|3.744|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|03202402000062|M000000001|27/01/2024|01/01/0001|01|F001|0|00002288||6|
20512707204|M3A EDITORES E INVERSIONISTAS SOCIEDAD ANONIMA CERRADA|0|0|2175|391.5|
0|0|0|0|0.00|0|2566.5|PEN|3.786|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | |
| | | 1|6|
20240200|07202402000368|M000000001|09/02/2024|01/01/0001|01|E001|0|00001556||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.854|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|07202402000761|M000000001|07/02/2024|01/01/0001|01|E001|0|00001545||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1677.97|302.03|0|0|0|0|0.00|0|1980|PEN|
3.858|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000783|M000000001|19/02/2024|01/01/0001|01|E001|0|00014278||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|2901.69|522.31|0|0|0|0|0.00|0|3424|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000779|M000000001|21/02/2024|01/01/0001|01|E001|0|00001308||6|
20602873987|CORPORACION LOGISTICA H.A.V. SOCIEDADES ANONIMA CERRADA|0|0|6440.68|
1159.32|0|0|0|0|0.00|0|7600|PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|04202402000024|M000000001|10/02/2024|01/01/0001|01|E001|0|00005556||6|
20507028471|INSECTICIDAS Y RODENTICIDAS DEL PERU S.A.C.|0|0|2000|360|0|0|0|0|0.00|
0|2360|PEN|3.868|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|1|
20240200|03202402000048|M000000001|05/02/2024|01/01/0001|01|FF01|0|00000129||6|
20102144245|SERVICIOS TECNICOS Y NEGOCIOS SRL|0|0|490|88.2|0|0|0|0|0.00|0|578.2|
PEN|3.829|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|04202402000027|M000000001|29/01/2024|01/01/0001|01|F001|0|00027757||6|
20512609458|SALUS LABORIS S.A.C.|0|0|800|144|0|0|0|0|0.00|0|944|PEN|3.786|
01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | | 1|6|
20240200|03202402000019|M000000001|30/12/2023|01/01/0001|01|F002|0|00030602||6|
20299634443|GRAFIPAPEL S.A|0|0|2244|403.92|0|0|0|0|0.00|0|2647.92|PEN|3.713|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000020|M000000001|05/02/2024|01/01/0001|01|E001|0|00000664||6|
20536796411|INREMP SAC|0|0|240|43.2|0|0|0|0|0.00|0|283.2|PEN|3.829|01/01/0001|00|
0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000021|M000000001|05/02/2024|01/01/0001|01|E001|0|00000665||6|
20536796411|INREMP SAC|0|0|450|81|0|0|0|0|0.00|0|531|PEN|3.829|01/01/0001|00|0000||
0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000055|M000000001|05/12/2023|01/01/0001|01|F001|0|00001541||6|
20600763670|CLEAN MAX SERVICIOS GENERALES S.A.C.|0|0|4682.63|842.87|0|0|0|0|0.00|0|
5525.5|PEN|3.744|01/01/0001|00|0000||0000000-|20/02/2024|2032598170|| 1| | | | | |
1|6|
20240200|07202402000373|M000000001|10/02/2024|01/01/0001|01|E001|0|00003794||6|
20517617408|OPERADOR LOGISTICO MAREMOL SOCIEDAD COMERCIAL DE RESPONSABILIDAD
LIMITADA|0|0|6411.69|1154.1|0|0|0|0|0.00|0|7565.8|PEN|3.868|01/01/0001|00|0000||
0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|07202402000769|M000000001|22/02/2024|01/01/0001|01|E001|0|00000064||6|
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2032598170|| 1| | | | | | 1|6|
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20240200|01202402000006|M000000001|31/01/2024|01/01/0001|01|F012|0|00007407||6|
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01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000850|M000000001|21/02/2024|01/01/0001|01|F001|0|00010196||6|
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3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000333|M000000001|14/02/2024|01/01/0001|01|FZ50|0|00000093||6|
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3.883|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000269|M000000001|09/02/2024|01/01/0001|01|FZ50|0|00000083||6|
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3.854|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000831|M000000001|22/02/2024|01/01/0001|01|E001|0|00003106||6|
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0.00|0|5070|PEN|3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | |
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20240200|07202402000829|M000000001|20/02/2024|01/01/0001|01|E001|0|00003095||6|
20286155074|TRANSVIZA INTERNACIONAL SOC DE RESP LTDA|0|0|4322.03|777.97|0|0|0|0|
0.00|0|5100|PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | |
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20240200|07202402000058|M000000001|02/02/2024|01/01/0001|01|FZ50|0|00000081||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|17495.29|3149.15|0|0|0|0|0.00|0|20644.44|PEN|
3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|07202402000072|M000000001|02/02/2024|01/01/0001|01|FZ50|0|00000082||6|
20610828991|FENIZIAM PERU S.A.C.|0|0|9186.61|1653.59|0|0|0|0|0.00|0|10840.2|PEN|
3.808|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|02202402000008|M000000001|29/12/2023|01/01/0001|01|F002|0|00030600||6|
20299634443|GRAFIPAPEL S.A|0|0|1530|275.4|0|0|0|0|0.00|0|1805.4|PEN|3.705|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000017|M000000001|16/01/2024|31/01/2024|14|S820|0|3802861||6|
20269985900|ENEL DISTRIBUCION PERU S.A.A.|0|0|4190.71|754.33|0|0|61.9|0|0.00|0|
5007|PEN|3.704|01/01/0001|00|-||-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|03202402000047|M000000001|08/02/2024|01/01/0001|01|F001|0|00027952||6|
20512609458|SALUS LABORIS S.A.C.|0|0|21630|3893.4|0|0|0|0|0.00|0|25523.4|PEN|3.868|
01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|1|
20240200|03202402000058|M000000001|16/01/2024|01/01/0001|01|F003|0|00007038||6|
20557103920|ESCONTECH DEL PERU SOCIEDAD ANONIMA CERRADA - ESCONTECH DEL PERU
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0000000-|20/02/2024|2032598170|| 1| | | | | | 1|6|
20240200|04202402000002|M000000001|20/01/2024|01/01/0001|01|F004|0|00009059||6|
20492205886|HEMISFERIO INVERSIONES S.A.C.|0|0|480|86.4|0|0|48|0|0.00|0|614.4|PEN|
3.743|01/01/0001|00|0000||0000000-|01/01/0001|0|| 1| | | | | | 1|6|
20240200|07202402000202|M000000001|01/02/2024|01/01/0001|01|E001|0|00002859||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5423.73|976.27|0|0|0|0|0.00|0|6400|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000204|M000000001|01/02/2024|01/01/0001|01|E001|0|00002862||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5423.73|976.27|0|0|0|0|0.00|0|6400|PEN|
3.808|01/01/0001|00|0000||0000000-|08/02/2024|2018545220|| 1| | | | | | 1|1|
20240200|07202402000383|M000000001|07/02/2024|01/01/0001|01|F001|0|00020117||6|
20455870969|AGZ TRANSPORTES S.A.C.|0|0|1690|304.2|0|0|0|0|0.00|0|1994.2|PEN|3.858|
01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|07202402000634|M000000001|27/02/2023|01/01/0001|01|FH01|0|00000574||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1096339.06|197341.03|0|0|0|0|
0.00|0|1293680.09|PEN|3.820|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000637|M000000001|31/05/2023|01/01/0001|01|FH01|0|00000615||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1288672.5|231961.05|0|0|0|0|
0.00|0|1520633.55|PEN|3.677|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
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20240200|07202402000638|M000000001|19/06/2023|01/01/0001|01|FH01|0|00000635||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|910947.27|163970.51|0|0|0|0|
0.00|0|1074917.78|PEN|3.645|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
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20240200|07202402000639|M000000001|28/06/2023|01/01/0001|01|FH01|0|00000641||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|828.81|149.19|0|0|0|0|0.00|0|
978|PEN|3.640|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1| | | | | | 1|
6|
20240200|07202402000640|M000000001|31/07/2023|01/01/0001|01|FH01|0|00000651||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|936403.51|168552.63|0|0|0|0|
0.00|0|1104956.14|PEN|3.602|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
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20240200|07202402000781|M000000001|19/02/2024|01/01/0001|01|E001|0|00001312||6|
20448618014|OPERADOR LOGISTICO CADIM E.I.R.L.|0|0|4311.86|776.14|0|0|0|0|0.00|0|
5088|PEN|3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|
1|
20240200|07202402000796|M000000001|19/02/2024|01/01/0001|01|E001|0|00001580||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1647.46|296.54|0|0|0|0|0.00|0|1944|PEN|
3.844|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000810|M000000001|27/02/2024|01/01/0001|01|E001|0|00001615||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1710.17|307.83|0|0|0|0|0.00|0|2018|PEN|
3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000800|M000000001|21/02/2024|01/01/0001|01|E001|0|00001591||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1487.29|267.71|0|0|0|0|0.00|0|1755|PEN|
3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000811|M000000001|27/02/2024|01/01/0001|01|E001|0|00001616||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1943.22|349.78|0|0|0|0|0.00|0|2293|PEN|
3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000813|M000000001|27/02/2024|01/01/0001|01|E001|0|00001619||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1943.22|349.78|0|0|0|0|0.00|0|2293|PEN|
3.803|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000795|M000000001|12/02/2024|01/01/0001|01|E001|0|00001559||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1423.73|256.27|0|0|0|0|0.00|0|1680|PEN|
3.868|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000794|M000000001|09/02/2024|01/01/0001|01|E001|0|00001555||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.854|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000814|M000000001|29/02/2024|01/01/0001|01|E001|0|00001626||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1858.47|334.53|0|0|0|0|0.00|0|2193|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000808|M000000001|24/02/2024|01/01/0001|01|E001|0|00001608||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1943.22|349.78|0|0|0|0|0.00|0|2293|PEN|
3.799|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000827|M000000001|23/02/2024|01/01/0001|01|E001|0|00003071||6|
20604821780|JULMYA TRANSERVIS S.A.C|0|0|5894.07|1060.93|0|0|0|0|0.00|0|6955|PEN|
3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000788|M000000001|22/02/2024|01/01/0001|01|E001|0|00014388||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1669.49|300.51|0|0|0|0|0.00|0|1970|PEN|
3.797|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000856|M000000001|15/02/2024|01/01/0001|01|F001|0|00002374||6|
20517664741|TRANSPORTIME S.A.C.|0|0|7557.63|1360.37|0|0|0|0|0.00|0|8918|PEN|3.877|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000770|M000000001|16/02/2024|01/01/0001|01|F002|0|00000195||6|
20448696678|HVA SERVICIOS GENERALES S.A.C.|0|0|5084.75|915.26|0|0|0|0|0.00|0|
6000.01|PEN|3.870|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | |
1|1|
20240200|07202402000768|M000000001|21/02/2024|01/01/0001|01|E001|0|00000063||6|
20607732567|COMERCIALIZADORA RAFDEL EIRL|0|0|11774|2119.32|0|0|0|0|0.00|0|13893.32|
PEN|3.784|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000764|M000000001|14/02/2024|01/01/0001|01|E001|0|00000059||6|
20607732567|COMERCIALIZADORA RAFDEL EIRL|0|0|12980|2336.4|0|0|0|0|0.00|0|15316.4|
PEN|3.883|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000762|M000000001|14/02/2024|01/01/0001|01|E001|0|00001566||6|
20607920771|COMCIZA INVERSIONES S.A.C.|0|0|1679.66|302.34|0|0|0|0|0.00|0|1982|PEN|
3.883|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000767|M000000001|20/02/2024|01/01/0001|01|E001|0|00000062||6|
20607732567|COMERCIALIZADORA RAFDEL EIRL|0|0|3254|585.72|0|0|0|0|0.00|0|3839.72|
PEN|3.807|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000763|M000000001|25/02/2024|01/01/0001|01|E001|0|00001645||0|
20516171694|SERVICIOS GENERALES GITANO SOCIEDAD ANONIMA CERRADA|0|0|443.85|79.89|
0|0|0|0|0.00|0|523.74|PEN|3.799|01/01/0001|00|0000||0000000-|29/02/2024|
2051064212|| 1| | | | | | 1|1|
20240200|07202402000765|M000000001|15/02/2024|01/01/0001|01|E001|0|00000060||6|
20607732567|COMERCIALIZADORA RAFDEL EIRL|0|0|14581|2624.58|0|0|0|0|0.00|0|17205.58|
PEN|3.877|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000759|M000000001|08/02/2024|01/01/0001|01|E001|0|00014089||6|
20603930844|CRISAR LOGISTICA S.A.C.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|3.868|
01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|1|
20240200|07202402000771|M000000001|17/01/2024|01/01/0001|01|FF01|0|00020650||6|
20480582561|TRANSPORTES PAKATNAMU SAC.|0|0|1932.2|347.8|0|0|0|0|0.00|0|2280|PEN|
3.718|01/01/0001|00|0000||0000000-|29/02/2024|2051064212|| 1| | | | | | 1|6|
20240200|07202402000636|M000000001|24/04/2023|01/01/0001|01|FH01|0|00000602||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1339734.36|241152.18|0|0|0|0|
0.00|0|1580886.54|PEN|3.768|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000644|M000000001|15/11/2023|01/01/0001|01|FH01|0|00000814||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1027312.3|184916.21|0|0|0|0|
0.00|0|1212228.51|PEN|3.777|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000645|M000000001|26/12/2023|01/01/0001|01|FH01|0|00000854||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1080033.16|194405.97|0|0|0|0|
0.00|0|1274439.13|PEN|3.690|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000643|M000000001|23/10/2023|01/01/0001|01|FH01|0|00000688||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|949929.08|170987.23|0|0|0|0|
0.00|0|1120916.31|PEN|3.876|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000642|M000000001|19/09/2023|01/01/0001|01|FH01|0|00000669||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|991964.72|178553.65|0|0|0|0|
0.00|0|1170518.37|PEN|3.714|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000641|M000000001|28/08/2023|01/01/0001|01|FH01|0|00000656||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|935081|168314.58|0|0|0|0|0.00|0|
1103395.58|PEN|3.699|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1| | | |
| | 1|6|
20240200|07202402000635|M000000001|17/03/2023|01/01/0001|01|FH01|0|00000589||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1260993.17|226978.77|0|0|0|0|
0.00|0|1487971.94|PEN|3.801|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|6|
20240200|07202402000633|M000000001|31/01/2023|01/01/0001|01|FH01|0|00000567||6|
20608676075|LOGTRACK OPERADOR LOGISTICO S.A.C.|0|0|1163558.23|209440.48|0|0|0|0|
0.00|0|1372998.71|PEN|3.859|01/01/0001|00|0000||0000000-|27/02/2024|2047206540|| 1|
| | | | | 1|7|
20240200|07202402000558|M000000001|09/02/2024|01/01/0001|01|FF01|0|00001750||6|
20498164057|PRESTACION DE SERVICIOS GENERALES MOTTA S.R.L.|0|0|4491.53|808.47|0|0|
0|0|0.00|0|5300|PEN|3.854|01/01/0001|00|0000||0000000-|23/02/2024|2039155329|| 1| |
| | | | 1|1|
20240200|07202402000559|M000000001|12/02/2024|01/01/0001|01|FF01|0|00020840||6|
20480582561|TRANSPORTES PAKATNAMU SAC.|0|0|1690|304.2|0|0|0|0|0.00|0|1994.2|PEN|
3.868|01/01/0001|00|0000||0000000-|23/02/2024|2039155329|| 1| | | | | | 1|1|
20240200|07202402000557|M000000001|19/02/2024|01/01/0001|01|E001|0|00011819||6|
20603387903|OPERADOR LOGISTICO JIREH & ELOHIM SOCIEDAD COMERCIAL DE RESPONSABILIDAD
LIMITADA|0|0|10367.66|1866.18|0|0|0|0|0.00|0|12233.84|PEN|3.844|01/01/0001|00|
0000||0000000-|23/02/2024|2039155329|| 1| | | | | | 1|1|
20240200|07202402000386|M000000001|31/01/2024|01/01/0001|01|F002|0|00011666||6|
20228938824|GOMEZ WONG TRANSPORTES Y REPRESENTACIONES S. R. L.|0|0|1690|304.2|0|0|
0|0|0.00|0|1994.2|PEN|3.813|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1|
| | | | | 1|6|
20240200|07202402000370|M000000001|12/02/2024|01/01/0001|01|E001|0|00002902||6|
20600891350|EDUARDO FERNANDO OPERADOR LOGISTICO EMPRESA INDIVIDUAL DE R. L. -
EDUFER OPERADOR LOGISTICO E.I.R.L.|0|0|5423.73|976.27|0|0|0|0|0.00|0|6400|PEN|
3.868|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
20240200|07202402000366|M000000001|09/02/2024|01/01/0001|01|E001|0|00001553||6|
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3.854|01/01/0001|00|0000||0000000-|15/02/2024|2025632226|| 1| | | | | | 1|1|
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2025632226|| 1| | | | | | 1|1|
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20240200|07202402000376|M000000001|10/02/2024|01/01/0001|01|E001|0|00000401||6|
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20240200|07202402000371|M000000001|30/01/2024|01/01/0001|01|E001|0|00003056||6|
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20240200|07202402000374|M000000001|10/02/2024|01/01/0001|01|E001|0|00003795||6|
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20240200|07202402000382|M000000001|08/02/2024|01/01/0001|01|E001|0|00000808||6|
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20240200|07202402000362|M000000001|12/02/2024|01/01/0001|01|E001|0|00000122||6|
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20517617408|OPERADOR LOGISTICO MAREMOL SOCIEDAD COMERCIAL DE RESPONSABILIDAD
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20240200|07202402000229|M000000001|03/02/2024|01/01/0001|01|F001|0|00004286||6|
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20553757551|LOGISTICA Y SERVICIOS GENERALES JAMIL E.I.R.L.|0|0|7105.08|1278.92|0|0|
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20240200|07202402000174|M000000001|05/02/2024|01/01/0001|01|E001|0|00011773||6|
20603387903|OPERADOR LOGISTICO JIREH & ELOHIM SOCIEDAD COMERCIAL DE RESPONSABILIDAD
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20410326001|REPRESENTACIONES Y DISTRIBUIDORA J&M S.A.C|0|0|5508.47|991.52|0|0|0|0|
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20240200|86202402000008|M000000001|19/02/2024|26/02/2024|14|S001|0|40950403||6|
20106156400|ELECTRO DUNAS S.A.A.|0|0|231.28|41.63|0|0|2.97|0|0.00|0|275.9|PEN|
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20240200|86202402000009|M000000001|12/02/2024|01/01/0001|01|F001|0|00001750||6|
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20240200|03202401000087|M000000001|18/01/2024|01/01/0001|01|F001|0|00027613||6|
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20240200|03202401000088|M000000001|12/01/2024|01/01/0001|01|E001|0|00000497||6|
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20240200|01202401000021|M000000001|18/01/2024|01/01/0001|01|F001|0|00027612||6|
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20240200|01202401000022|M000000001|06/11/2023|01/01/0001|01|F253|0|00005328||6|
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20240200|02202401000001|M000000001|05/01/2024|01/01/0001|01|E001|0|00005452||6|
20507028471|INSECTICIDAS Y RODENTICIDAS DEL PERU S.A.C.|0|0|1570|282.6|0|0|0|0|
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