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FUNDO LA 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2.0 1.1 RC-20210422-1017 2021-04-22 2021-04-22 S-1017 20600148479 S-1017 20600148479 6 1 03 B001-5816 00000000 1 1 668.2 566.27 01 101.93 101.93 1000 IGV VAT 0.00 0.00 2000 ISC EXC 2 03 B001-5817 00000000 1 1 626.7 531.10 01 95.6 95.6 1000 IGV VAT 0.00 0.00 2000 ISC EXC 3 03 B001-5818 00000000 1 1 679.4 575.76 01 103.64 103.64 1000 IGV VAT 0.00 0.00 2000 ISC EXC 4 03 B001-5819 00000000 1 1 670 567.80 01 102.2 102.2 1000 IGV VAT 0.00 0.00 2000 ISC EXC 5 03 B001-5820 00000000 1 1 687 582.20 01 104.8 104.8 1000 IGV VAT 0.00 0.00 2000 ISC EXC 6 03 B001-5821 00000000 1 1 626.2 530.68 01 95.52 95.52 1000 IGV VAT 0.00 0.00 2000 ISC EXC 7 03 B001-5822 00000000 1 1 674.2 571.36 01 102.84 102.84 1000 IGV VAT 0.00 0.00 2000 ISC EXC 8 03 B001-5823 00000000 1 1 683.5 579.24 01 104.26 104.26 1000 IGV VAT 0.00 0.00 2000 ISC EXC 9 03 B001-5824 00000000 1 1 661.5 560.59 01 100.91 100.91 1000 IGV VAT 0.00 0.00 2000 ISC EXC 10 03 B001-5825 00000000 1 1 652.7 553.14 01 99.56 99.56 1000 IGV VAT 0.00 0.00 2000 ISC EXC 11 03 B001-5826 00000000 1 1 639.7 542.12 01 97.58 97.58 1000 IGV VAT 0.00 0.00 2000 ISC EXC 12 03 B001-5827 00000000 1 1 622.7 527.71 01 94.99 94.99 1000 IGV VAT 0.00 0.00 2000 ISC EXC 13 03 B001-5828 00000000 1 1 73 61.86 01 11.14 11.14 1000 IGV VAT 0.00 0.00 2000 ISC EXC 14 03 B001-5829 00000000 1 1 630 533.90 01 96.1 96.1 1000 IGV VAT 0.00 0.00 2000 ISC EXC 15 03 B001-5830 00000000 1 1 80 67.80 01 12.2 12.2 1000 IGV VAT 0.00 0.00 2000 ISC EXC 16 03 B001-5831 00000000 1 1 684.9 580.42 01 104.48 104.48 1000 IGV VAT 0.00 0.00 2000 ISC EXC 17 03 B001-5832 00000000 1 1 678 574.58 01 103.42 103.42 1000 IGV VAT 0.00 0.00 2000 ISC EXC 18 03 B001-5833 00000000 1 1 662.8 561.69 01 101.11 101.11 1000 IGV VAT 0.00 0.00 2000 ISC EXC 19 03 B001-5834 00000000 1 1 686.5 581.78 01 104.72 104.72 1000 IGV VAT 0.00 0.00 2000 ISC EXC 20 03 B001-5835 00000000 1 1 655 555.08 01 99.92 99.92 1000 IGV VAT 0.00 0.00 2000 ISC EXC 21 03 B001-5836 00000000 1 1 633.7 537.03 01 96.67 96.67 1000 IGV VAT 0.00 0.00 2000 ISC EXC 22 03 B001-5837 00000000 1 1 678 574.58 01 103.42 103.42 1000 IGV VAT 0.00 0.00 2000 ISC EXC 23 03 B001-5838 00000000 1 1 625.1 529.75 01 95.35 95.35 1000 IGV VAT 0.00 0.00 2000 ISC EXC 24 03 B001-5839 00000000 1 1 687.7 582.80 01 104.9 104.9 1000 IGV VAT 0.00 0.00 2000 ISC EXC 25 03 B001-5840 00000000 1 1 675.4 572.37 01 103.03 103.03 1000 IGV VAT 0.00 0.00 2000 ISC EXC 26 03 B001-5841 00000000 1 1 649.6 550.51 01 99.09 99.09 1000 IGV VAT 0.00 0.00 2000 ISC EXC 27 03 B001-5842 00000000 1 1 673.8 571.02 01 102.78 102.78 1000 IGV VAT 0.00 0.00 2000 ISC EXC 28 03 B001-5843 00000000 1 1 676.9 573.64 01 103.26 103.26 1000 IGV VAT 0.00 0.00 2000 ISC EXC 29 03 B001-5844 00000000 1 1 679.9 576.19 01 103.71 103.71 1000 IGV VAT 0.00 0.00 2000 ISC EXC 30 03 B001-5845 00000000 1 1 683.4 579.15 01 104.25 104.25 1000 IGV VAT 0.00 0.00 2000 ISC EXC 31 03 B001-5846 00000000 1 1 671.2 568.81 01 102.39 102.39 1000 IGV VAT 0.00 0.00 2000 ISC EXC 32 03 B001-5847 00000000 1 1 50 42.37 01 7.63 7.63 1000 IGV VAT 0.00 0.00 2000 ISC EXC 33 03 B001-5848 00000000 1 1 675 572.03 01 102.97 102.97 1000 IGV VAT 0.00 0.00 2000 ISC EXC