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[null,null,null,"FORMATO ÚNICO DE INVENTARIO DOCUMENTAL"]
["Entidad remitente",null,null,null,null,"Objeto: Inventario Documental",null,null,"Código de la Oficina productora","91200 - 214120",null,null,null,null,null,null,null,null,null,null,null,"Registro de entrada de transferencia"]
["Entidad productora",null,null,"Secretaria Distrital de Hacienda",null,null,null,null,"Oficina Productora","Oficina de Inversiones",null,null,null,null,null,null,null,null,null,null,null,"Día","Mes","Año","No. de transferencia"]
["Unidad administrativa",null,null,"Subdirección de Planeación Financiera e Inversiones"]
["No. Orden","Código",null,"Serie o Subserie","Asunto",null,null,null,"Fechas Extremas",null,"Unidad de Conservación",null,null,null,null,"Folios","Soporte","Frecuencia de Consulta","Observaciones","Fase de Archivo","Estado","Información de Transferencia"]
[null,"Código de la oficina productora","Código Serie/Subserie",null,"Título","Identificador","Notas","No. de Carpetas","Inicial","Final","Ubicación topográfica","Código de barras de carpeta","Carpeta","Tomo","Otro",null,null,null,null,"Archivo Gestión/\nArchivoCentral/\nArchivo Histórico","Prestado/Activo","Fecha de Transferencia ","Numero de Transferencia ","Radicado de  Transferencia ","Remitente Transferencia "]
[1,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ENERO",null,null,"3 DE 4","2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485516",3,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[2,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","VENTA DE DIVISAS, EUROS: 120.090,00, DAVIVIENDA",null,null,null,"2009-08-27","2009-09-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000550","000485563",1,null,"SOBRE",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[3,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES EUROS, CONVENIO DE COOPERACION ENTRE EL MUNICIPIO DE MORON (ARGENTINA) Y LA SECRETARIA DISTRITAL DE PLANEACION. PROYECTO \"DERECHO A UNA CIUDAD SEGURA Y EQUITATIVA PARA LAS MUJERES\".",null,null,null,"2012-04-27","2012-05-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000550","000485565",3,null,null,43,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[4,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACIONES, MAYO 2009",null,null,"5 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485629",5,null,null,120,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[5,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS DE RENDIMIENTOS FINANCIEROS",null,null,null,"2008-01-30","2008-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485573",8,null,null,98,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[6,91200,54,"GUIA DE DISPONIBILIDADES","28-06-2010/02-07-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485662",9,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[7,91200,54,"GUIA DE DISPONIBILIDADES","19-10-2010/22-10-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485669",7,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[8,91200,54,"GUIA DE DISPONIBILIDADES","12-07-2010/16-07-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485672",2,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[9,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0214.09, BANCO DE BOGOTA, CDT",null,null,null,"2009-06-19","2010-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485683",4,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[10,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION - AÑO 2009 - ENERO 2 - 31 AGOSTO DEL 2009",null,null,"1 DE 2","2009-01-02","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485726",3,null,null,206,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[11,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE CREDITO, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485739",8,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[12,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES CANAL CAPITAL LTDA, TITULO ESCRITURA Nº 02621580, CONTRAPARTE",null,null,null,"2009-02-16","2009-04-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485751",3,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[13,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES PAÑOS VICUÑA, TITULO º 92164 Y 95195, 25 ACCIONES",null,null,null,"2009-01-20","2009-01-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485758",10,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[14,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES TRANSMILENIO, TITULO Nº 008, REEMPLAZO N° 016",null,null,null,"2009-01-06","2009-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485762",14,null,null,44,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[15,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 DE 3","2011-08-01","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485545",5,null,null,79,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[16,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 DE 2","2012-06-13","2012-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485622",6,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[17,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE JUNIO",null,null,"3 DE 3","2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485556",7,null,null,174,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[18,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MAYO ",null,null,"1 DE 4","2011-05-01","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485550",1,null,null,164,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[19,91200,32,"CUENTAS DE COMPENSACION","BANCO CITIBANK, CUENTA: 36160903, AÑO 2009",null,null,"1 DE 2","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485522",1,null,null,141,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[20,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACIONES, ENERO 2009",null,null,"1 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485625",1,null,null,123,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[21,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, NOVIEMBRE 2009 ",null,null,"11 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485635",11,null,null,86,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[22,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES CREDITO BIRF7162-CO",null,null,null,"2007-02-08","2009-01-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485575",10,null,null,232,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[23,91200,54,"GUIA DE DISPONIBILIDADES","19-04-2010/23-04-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485652",8,null,null,147,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[24,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0280.09, EMISOR: BANCOLOMBIA, CDT",null,null,null,"2009-10-23","2010-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485692",13,null,"SOBRES",16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[25,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0287.09, BANCO SUDAMERIS DE COLOMBIA, CDT",null,null,null,"2009-11-03","2010-03-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485687",8,null,"SOBRES",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[26,91200,80,"GUÍA DE DISPONIBILIDADES","DOCUMENTACIN PROPUESTA PARA ELIMINAR PLAN DE CONTINGENCIA  ",null,null,null,"2000-10-02","2000-10-31","ALMARCHIVOS>AC00032876","0000327302",null,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[27,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 de 2","2011-12-01","2011-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485593",6,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[28,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-06-01","2013-06-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487264",6,null,null,209,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[29,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 de 2","2011-11-01","2011-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485592",5,null,null,212,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[30,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 1CD",null,null,null,"2010-11-25","2011-08-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485557",1,null,"1 CD",167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[31,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, OCTUBRE-09 ",null,null,"10 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485634",10,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[32,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","DEPOSITOS POR ENDEUDAMIENTO EXTERNO EN EL BANCO DE LA REPUBLICA",null,null,null,"2007-05-23","2008-10-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485577",12,null,null,40,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[33,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0272.09, EMISOR: BANCO AGRARIO, CDT",null,null,null,"2009-10-07","2010-04-07","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485693",14,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[34,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0317.09, BANCO AGRARIO, CDT",null,null,null,"2009-12-09","2010-06-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485696",17,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[35,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0321.09, BANCO SUDAMERIS, CDT",null,null,null,"2009-12-16","2010-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485689",10,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[36,91200,54,"GUIA DE DISPONIBILIDADES","COMUNICACIONES BANCO POPULAR, 2008-2010",null,null,null,"2010-01-01","2010-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000576","000485745",1,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[37,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO DE TERCEROS, RENDIMIENTOS ESTAMPILLA UNIVERSIDAD DISTRITAL FRANCISCO JOSE DE CALDAS, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-27","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000571","000485720",1,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[38,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VERIFICACION ESTADOS DE TESORERIA AÑO 2009",null,null,null,"2009-01-09","2009-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485730",7,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[39,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES AÑO 2009",null,null,null,"2009-01-31","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485731",8,null,null,195,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[40,91200,54,"GUIA DE DISPONIBILIDADES","BBVA, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485734",3,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[41,91200,54,"GUIA DE DISPONIBILIDADES","BANCO SANTANDER COLOMBIA S.A, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485741",10,null,null,137,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[42,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES PROCEMCOL, TITULO º 0000481, 44 ACCIONES",null,null,null,"2009-02-05","2009-10-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485759",11,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[43,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACCIONES COMUNICACIONES OFICIALES, DOCUMENTOS",null,null,null,"2009-01-28","2009-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485766",18,null,null,12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[44,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES VALOREM, TITULO º B55121 Y 95195,34073 ACCIONES",null,null,null,"2009-04-02","2009-11-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485763",15,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[45,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 de 2","2011-10-01","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485591",4,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[46,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 de 2","2012-04-01","2012-04-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485617",1,null,null,199,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[47,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ABRIL",null,null,"1 DE 3","2011-04-01","2011-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485511",5,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[48,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ENERO",null,null,"1 DE 4","2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485514",1,null,null,143,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[49,91200,54,"GUIA DE DISPONIBILIDADES","29/NOVIEMBRE/2010 - 03/DICIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485536",5,null,null,165,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[50,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES OPERACIÓN DE ENDEUDAMIENTO, BONOS EXTERNOS",null,null,null,"2007-07-23","2009-01-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485569",4,null,null,118,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[51,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MARZO ",null,null,"1 DE 4","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485507",1,null,null,104,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[52,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACIONES, MARZO DE 2009",null,null,"3 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485627",3,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[53,91200,54,"GUIA DE DISPONIBILIDADES","26-04-2010/30-04-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485653",9,null,null,169,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[54,91200,54,"GUIA DE DISPONIBILIDADES","08-02-2010/12-02-2010",null,null,null,"2010-01-04","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485642",6,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[55,91200,54,"GUIA DE DISPONIBILIDADES","27-09-2010/01-10-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485666",4,null,null,141,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[56,91200,54,"GUIA DE DISPONIBILIDADES","04-10-2010/08-10-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485667",5,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[57,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0279.09, EMISOR: BANCO AGRARIO, CDT",null,null,null,"2009-10-21","2010-04-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485694",15,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[58,91200,54,"GUIA DE DISPONIBILIDADES","BANCO AV VILLAS, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485732",1,null,null,111,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[59,91200,54,"GUIA DE DISPONIBILIDADES","BANCO COLPATRIA, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485737",6,null,null,162,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[60,91200,"60.1","Informes a Organismos de Control","INFORMES DE INVERSIONES FINANCIERAS CON RENTA VARIABLE",null,null,null,"2009-02-05","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000575","000485743",1,null,null,98,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[61,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES COLTEJER, TITULO Nº 228647-97, 3808 ACCIONES",null,null,null,"2009-04-02","2009-05-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485753",5,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[62,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES TERMINAL DE TRANSPORTE, TITULO Nº 33-14-5-28-20-54-55-56",null,null,null,"2009-03-16","2009-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485760",12,null,null,25,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[63,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-07-01","2013-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487265",1,null,null,253,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[64,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 de 2","2012-01-01","2012-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485583",2,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[65,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-03-01","2012-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485586",5,null,null,189,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[66,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-10-01","2013-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487268",4,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[67,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO DE TERCEROS, RENDIMIENTOS FONDO DE DE SOLIDARIDAD Y REDISTRIBUCION DEL INGRESO, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-02-27","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000571","000485723",4,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[68,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ENERO",null,null,"2 DE 4","2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485515",2,null,null,110,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[69,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES",null,null,"1 DE 3","2011-08-01","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485544",4,null,null,242,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[70,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MARZO ",null,null,"2 DE 4","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485508",2,null,null,130,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[71,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MARZO ",null,null,"3 DE 4","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485509",3,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[72,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, JULIO ",null,null,"7 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485631",7,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[73,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, SEPTIEMBRE 2009 ",null,null,"9 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485633",9,null,null,135,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[74,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS EUROS, PARA PAGO A GRUPO CONSULTOR PRIMERA LINEA DEL METRO",null,null,null,"2009-02-24","2010-12-24","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485579",14,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[75,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DIVISAS",null,null,null,"2009-04-01","2009-10-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485580",15,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[76,91200,54,"GUIA DE DISPONIBILIDADES","12-01-2010/15-01-2010",null,null,null,"2010-01-04","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485638",2,null,null,114,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[77,91200,54,"GUIA DE DISPONIBILIDADES","06-09-2010/10-09-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485663",1,null,null,133,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[78,91200,54,"GUIA DE DISPONIBILIDADES","26-07-2010/30-07-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485674",4,null,null,147,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[79,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPROBANTE DE REEXPRESION DIFERENCIAL,AGOSTO 4 - 31 DICIEMBRE",null,null,"2 DE 2","2009-01-05","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485725",2,null,null,193,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[80,91200,54,"GUIA DE DISPONIBILIDADES","CITIBANK, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485738",7,null,null,75,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[81,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-01-02","2013-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487259",1,null,null,183,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[82,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 de 3","2011-10-01","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485588",1,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[83,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ABRIL",null,null,"2 DE 3","2011-04-01","2011-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485512",6,null,null,216,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[84,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE FEBRERO",null,null,"2 DE 4","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485519",6,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[85,91200,32,"CUENTAS DE COMPENSACION","PRESENTACION DE INFORMES POR ENVIO DE ARCHIVOS - DIAN, AÑO 2008/2009",null,null,"2 DE 2","2008-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485530",9,null,null,54,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[86,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MAYO ",null,null,"3 DE 4","2011-05-01","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485552",3,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[87,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MAYO ",null,null,"4 DE 4","2011-05-01","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485553",4,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[88,91200,54,"GUIA DE DISPONIBILIDADES","06/DICIEMBRE/2010 - 10/DICIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485537",6,null,null,81,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[89,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, JUNIO 2009",null,null,"6 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485630",6,null,null,114,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[90,91200,54,"GUIA DE DISPONIBILIDADES","15-03-2010/19-03-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485647",3,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[91,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE, JULIO 2009, DICIEMBRE 2009",null,null,null,"2009-07-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485716",5,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[92,91200,54,"GUIA DE DISPONIBILIDADES","09-08-2010/13-08-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485676",6,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[93,91200,54,"GUIA DE DISPONIBILIDADES","BANCO OCCIDENTE, ENERO 2009, JUNIO 2009",null,null,null,"2009-01-01","2009-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485715",4,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[94,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","ACTA DE ARQUEO DE INSTRUMENTO FINANCIERODE RENTA FIJA",null,null,null,"2009-02-05","2010-01-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000574","000485742",1,null,null,144,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[95,91200,54,"GUIA DE DISPONIBILIDADES","15-02-2010/19-02-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485643",7,null,null,161,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[96,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-09-01","2012-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485703",3,null,null,215,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[97,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-05-01","2013-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487263",5,null,null,226,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[98,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA, JULIO - DICIEMBRE 2009",null,null,null,"2009-07-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485714",3,null,null,177,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[99,91200,54,"GUIA DE DISPONIBILIDADES","02/NOVIEMBRE/2010 - 05/NOVIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485532",1,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[100,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE JUNIO",null,null,"2 DE 3","2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485555",6,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[101,91200,54,"GUIA DE DISPONIBILIDADES","27/DICIEMBRE/2010 - 31/DICIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485540",9,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[102,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 3CDS",null,null,null,"2012-08-12","2013-03-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485561",5,null,"3 CDS",156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[103,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES PROYECTOS ESPECIALES, FUNDACION INTERNACIONAL PARA IBEROAMERICA DE ADMINISTRACION Y POLITICAS PUBLICAS FIIAPP",null,null,null,"2009-10-20","2009-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485581",16,null,null,19,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[104,91200,54,"GUIA DE DISPONIBILIDADES","22-02-2010/26-02-2010",null,null,null,"2010-01-04","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485644",8,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[105,91200,54,"GUIA DE DISPONIBILIDADES","29-03-2010/31-03-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485649",5,null,null,80,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[106,91200,54,"GUIA DE DISPONIBILIDADES","02-08-2010/05-08-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485675",5,null,null,124,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[107,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0297.09, FINDETER, CDT",null,null,null,"2009-11-11","2010-03-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485688",9,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[108,91200,54,"GUIA DE DISPONIBILIDADES","BANCO POPULAR, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485735",4,null,null,123,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[109,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES PAZ DEL RIO, TITULO Nº3153153, 5394 ACCIONES",null,null,null,"2009-01-06","2009-10-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485749",1,null,null,7,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[110,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACIONES, ABRIL DE 2009",null,null,"4 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485628",4,null,null,116,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[111,214120,"2.54","GUIAS DE DISPONIBILIDADES","GUIAS DE DISPONIBILIDADES 2020 1 DE 2\t",null,null,"1 DE 2","2020-04-01",null,"Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>TEMPORAL>DIT-AG-00000735","0000487274",1,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[112,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-10-01","2012-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485704",4,null,null,220,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[113,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 2","2012-07-01","2012-07-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485623",7,null,null,138,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[114,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DIVISAS (A TERCEROS), CITIBANK NEW YORK CUENTA Nª 36160903",null,null,null,"2008-06-04","2008-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485578",13,null,null,51,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[115,91200,54,"GUIA DE DISPONIBILIDADES","ROYAL BANK OF SCOTLAND, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485712",1,null,null,18,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[116,91200,54,"GUIA DE DISPONIBILIDADES","16/NOVIEMBRE/2010 - 19/NOVIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485534",3,null,null,126,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[117,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES",null,null,"2 DE 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485548",8,null,null,108,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[118,91200,54,"GUIA DE DISPONIBILIDADES","04-01-2010/08-01-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485637",1,null,null,106,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[119,91200,54,"GUIA DE DISPONIBILIDADES","08-06-2010/11-06-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485659",6,null,null,132,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[120,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0323.09, FINDETER, CDT",null,null,null,"2009-12-17","2010-06-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485698",19,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[121,91200,54,"GUIA DE DISPONIBILIDADES","BANCOLOMBIA, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485736",5,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[122,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES HOTELES ROYAL, TITULO º 00234, 8468 ACCIONES",null,null,null,"2009-02-05","2009-05-06","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485757",9,null,null,13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[123,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACTA ARQUEO DE INSTRUMENTOS FINANCIEROS DE RENTA VARIABLE",null,null,null,"2009-02-05","2010-01-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485764",16,null,null,14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[124,91200,54,"GUIA DE DISPONIBILIDADES","2013 DICIEMBRE",null,null,null,"2013-12-01","2013-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487270",6,null,null,155,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[125,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-03-01","2012-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485587",6,null,null,146,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[126,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-12-17","2012-12-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485707",7,null,null,null,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[127,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-09-01","2013-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487267",3,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[128,91200,32,"CUENTAS DE COMPENSACION","BANCO AMRO, CUENTA: 4560-24685941, AÑO 2009",null,null,null,"2009-01-01","2009-07-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485526",5,null,null,48,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[129,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE JUNIO",null,null,"1 DE 3","2011-06-01","2011-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485554",5,null,null,191,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[130,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 1CD",null,null,null,"2012-03-09","2012-11-21","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485560",4,null,"1 CD",178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[131,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES RECURSOS ORDINARIOS",null,null,null,"2008-02-12","2010-02-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485574",9,null,null,27,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[132,91200,54,"GUIA DE DISPONIBILIDADES","08-03-2010/12-03-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485646",2,null,null,142,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[133,91200,54,"GUIA DE DISPONIBILIDADES","10-05-2010/14-05-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485655",2,null,null,175,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[134,91200,54,"GUIA DE DISPONIBILIDADES","18-05-2010/21-05-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485656",3,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[135,91200,"60.1","Informes a Organismos de Control","CONTRALORIA CB-0114, AÑO 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000575","000485744",2,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[136,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","VENTA DE DIVISAS, EUROS: 20.000,00, BANCO POPULAR",null,null,null,"2009-10-23","2009-12-09","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000550","000485564",2,null,"SOBRE",17,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[137,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-04-01","2013-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487262",4,null,null,227,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[138,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 de 2","2011-12-01","2011-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485594",7,null,null,140,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[139,91200,32,"CUENTAS DE COMPENSACION","PRESENTACION DE INFORMES POR ENVIO DE ARCHIVOS - DIAN, AÑO 2008/2009",null,null,"1 DE 2","2008-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485529",8,null,null,219,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[140,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE FEBRERO",null,null,"3 DE 4","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485520",7,null,null,155,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[141,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, AGOSTO - 09 ",null,null,"8 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485632",8,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[142,91200,54,"GUIA DE DISPONIBILIDADES","05-04-2010/09-04-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485650",6,null,null,148,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[143,91200,54,"GUIA DE DISPONIBILIDADES","25-10-2010/24-10-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485670",8,null,null,148,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[144,91200,54,"GUIA DE DISPONIBILIDADES","06-07-2010/09-07-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485671",1,null,null,112,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[145,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0319.09, BANCO AGRARIO DE COLOMBIA, CDT",null,null,null,"2009-12-15","2010-06-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485697",18,null,"SOBRES",13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[146,91200,54,"GUIA DE DISPONIBILIDADES","17-08-2010/20-08-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485677",7,null,null,119,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[147,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0322.09, BANCO SUDAMERIS, CDT",null,null,null,"2009-12-16","2010-03-18","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485690",11,null,"SOBRES",13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[148,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA, ENERO - JUNIO 2009",null,null,null,"2009-01-01","2009-06-20","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485713",2,null,null,166,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[149,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES CORABASTOS, TITULO º 2901, 82926 ACCIONES",null,null,null,"2009-03-11","2009-09-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485754",6,null,null,11,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[150,91200,54,"GUIA DE DISPONIBILIDADES","22/NOVIEMBRE/2010 - 26/NOVIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485535",4,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[151,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-08-01","2013-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487266",2,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[152,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-09-01","2012-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485705",5,null,null,187,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[153,91200,54,"GUIA DE DISPONIBILIDADES","23-03-2010/26-03-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485648",4,null,null,122,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[154,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MARZO ",null,null,"4 DE 4","2011-03-01","2011-03-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485510",4,null,null,210,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[155,91200,32,"CUENTAS DE COMPENSACION","BANCO AMRO, CUENTA: 4560-38974941, AÑO 2009",null,null,null,"2009-01-01","2009-09-16","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485525",4,null,null,40,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[156,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE MAYO ",null,null,"2 DE 4","2011-05-01","2011-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000548","000485551",2,null,null,148,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[157,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","APERTURA CUENTA DE COMPENSACION - DONACION JAPONESA",null,null,null,"2006-10-23","2007-03-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485566",1,null,null,40,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[158,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTAS RENDIMIENTOS FINANCIEROS",null,null,null,"2007-01-01","2007-12-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485567",2,null,null,125,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[159,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES PROYECTOS ESPECIALES, DONACION COMISION EUROPEA Y BID",null,null,null,"2007-09-19","2009-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485572",7,null,null,55,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[160,91200,54,"GUIA DE DISPONIBILIDADES","01-02-2010/05-02-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485641",5,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[161,91200,54,"GUIA DE DISPONIBILIDADES","23-08-2010/27-08-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485678",8,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[162,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0215.09, BANCOLOMBIA, CDT",null,null,null,"2009-06-19","2010-01-19","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485682",3,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[163,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION - AÑO 2009 - SEPTIEMBRE 1 A DICIEMBRE 31 DEL 2009",null,null,"2 DE 2","2009-01-02","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485727",4,null,null,102,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[164,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTA, JULIO 2009, DICIEMBRE 2009",null,null,null,"2009-07-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485718",7,null,null,120,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[165,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CRONOGRAMA DE COBRO DIVIDENDO, MEMORANDOS REMISORIOS",null,null,null,"2009-05-29","2009-06-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485765",17,null,null,2,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[166,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"3 de 3","2011-10-01","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485590",3,null,null,89,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[167,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ENERO",null,null,"4 DE 4","2011-01-03","2011-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485517",4,null,null,178,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[168,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE FEBRERO",null,null,"1 DE 4","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485518",5,null,null,101,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[169,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES",null,null,"2 DE 3","2011-07-01","2011-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485542",2,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[170,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES PROYECTO BIRF 7162 - SERVICIOS URBANOS",null,null,null,"2007-05-18","2008-08-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485568",3,null,null,37,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[171,91200,54,"GUIA DE DISPONIBILIDADES","18-01-2010/22-01-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485639",3,null,null,149,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[172,91200,54,"GUIA DE DISPONIBILIDADES","12-04-2010/16-04-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485651",7,null,null,188,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[173,91200,54,"GUIA DE DISPONIBILIDADES","21-06-2010/25-06-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485661",8,null,null,137,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[174,91200,54,"GUIA DE DISPONIBILIDADES","13-09-2010/17-09-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485664",2,null,null,152,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[175,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0206.09, BANCO SANTANDER, CDT",null,null,null,"2009-04-05","2010-01-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485681",2,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[176,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA AÑO 2009, JULIO - DICIEMBRE 2009",null,null,"2 DE 2","2009-01-07","2009-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485729",6,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[177,91200,54,"GUIA DE DISPONIBILIDADES","BANCOS 2009, COMUNICACIONES",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485719",8,null,null,56,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[178,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES EMPRESA DE TELEFONOS DE BOGOTA, TITULO º 0013, 3074421943 ACCIONES",null,null,null,"2009-02-16","2009-02-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485756",8,null,null,9,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[179,91200,54,"GUIA DE DISPONIBILIDADES","20-09-2010/24-09-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485665",3,null,null,156,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[180,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 DE 2","2012-05-22","2012-05-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485620",4,null,null,108,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[181,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 de 2","2012-01-01","2012-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485582",1,null,null,168,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[182,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 3","2011-07-01","2011-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485541",1,null,null,99,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[183,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-02-02","2013-02-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487260",2,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[184,91200,32,"CUENTAS DE COMPENSACION","ENCUESTA IPE AÑO 2008/2009",null,null,null,"2008-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485528",7,null,null,16,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[185,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO DE TERCEROS, RENDIMIENTOS U. DISTRITAL ACUERDO 272, ENERO 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000571","000485721",2,null,null,32,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[186,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO DE TERCEROS, RENDIMIENTOS FONDO DE TERCEROS DEPOSITO LEGADO JULIO GOMEZ, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-02-27","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000571","000485722",3,null,null,102,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[187,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE ABRIL",null,null,"3 DE 3","2011-04-01","2011-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000543","000485513",7,null,null,149,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[188,91200,54,"GUIA DE DISPONIBILIDADES","08/NOVIEMBRE/2010 - 12/NOVIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485533",2,null,null,123,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[189,91200,32,"CUENTAS DE COMPENSACION","BANCO AMRO, CUENTA: 4560-75980541, AÑO 2009",null,null,null,"2009-01-01","2009-05-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485524",3,null,null,38,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[190,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","COMPRA DE DOLARES",null,null,null,"2007-02-12","2007-05-10","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485576",11,null,null,49,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[191,91200,54,"GUIA DE DISPONIBILIDADES","01-03-2010/05-03-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000562","000485645",1,null,null,122,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[192,91200,54,"GUIA DE DISPONIBILIDADES","03-05-2010/07-05-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485654",1,null,null,163,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[193,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0286.09, BANCO DE BOGOTA, CDT",null,null,null,"2009-11-03","2010-05-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485695",16,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[194,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0224.09, BANCOLOMBIA, CDT, VTA 024109-BCO CREDITO",null,null,null,"2009-08-25","2010-01-25","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485684",5,null,"SOBRES",31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[195,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA AÑO 2009, ENERO - JUNIO 2009",null,null,"1 DE 2","2009-01-07","2009-12-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485728",5,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[196,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES CEMEX COLOMBIA S.A, TITULO Nº 0012140, 70 ACCIONES",null,null,null,"2009-02-05","2009-07-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485752",4,null,null,15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[197,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 DE 2","2012-07-16","2012-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485624",8,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[198,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"3 de 3","2011-07-01","2011-07-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485543",3,null,null,106,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[199,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-12-03","2012-12-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485706",6,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[200,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485547",7,null,null,147,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[201,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 2","2012-05-01","2012-05-22","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485619",3,null,null,198,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[202,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 2","2012-06-01","2012-06-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485621",5,null,null,127,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[203,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"1 DE 2","2012-08-01","2012-08-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485701",1,null,null,129,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[204,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 2CDS",null,null,null,"2010-11-25","2012-08-15","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485559",3,null,"2 CDS",192,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[205,91200,54,"GUIA DE DISPONIBILIDADES","13/DICIEMBRE/2010 - 17/DICIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485538",7,null,null,158,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[206,91200,54,"GUIA DE DISPONIBILIDADES","20/DICIEMBRE/2010 - 24/DICIEMBRE/2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000546","000485539",8,null,null,147,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[207,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 1CD",null,null,null,"2011-09-10","2012-02-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485558",2,null,"1 CD",141,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[208,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACIONES, FEBRERO 2009",null,null,"2 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485626",2,null,null,124,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[209,91200,54,"GUIA DE DISPONIBILIDADES","25-01-2010/29-01-2010",null,null,null,"2010-01-04","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000561","000485640",4,null,null,150,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[210,91200,54,"GUIA DE DISPONIBILIDADES","24-05-2010/28-05-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485657",4,null,null,153,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[211,91200,54,"GUIA DE DISPONIBILIDADES","11-10-2010/15-10-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000564","000485668",6,null,null,167,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[212,91200,54,"GUIA DE DISPONIBILIDADES","19-07-2010/23-07-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485673",3,null,null,115,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[213,91200,54,"GUIA DE DISPONIBILIDADES","30-08-2010/03-09-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000565","000485679",9,null,null,139,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[214,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTA, ENERO 2009, JUNIO 2009",null,null,null,"2009-01-01","2009-06-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000570","000485717",6,null,null,131,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[215,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPROBANTE DE REEXPRESION DIFERENCIAL CAMBIARIO, ENERO - JULIO 31/2009",null,null,"1 DE 2","2009-01-05","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001402>DIT-AG-00000572","000485724",1,null,null,207,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[216,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES, BANCO DE BOGOTA, TITULO Nº B04370201, 77 ACCIONES, CERTIFICADO DECEVAL: 0818953",null,null,null,"2009-01-07","2009-12-11","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485750",2,null,null,53,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[217,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"3 de 3","2011-09-01","2011-09-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485549",9,null,null,190,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[218,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 DE 2","2012-08-15","2012-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000567","000485702",2,null,null,176,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[219,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES DESEMBOLSOS, PROYECTOS ESPECIALES, CAF",null,null,null,"2007-09-10","2007-12-13","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485570",5,null,null,28,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[220,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES, GUIAS DE FEBRERO",null,null,"4 DE 4","2011-02-01","2011-02-28","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001302>DIT-AG-00000544","000485521",8,null,null,172,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[221,91200,54,"GUIA DE DISPONIBILIDADES","15-06-2010/18-06-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485660",7,null,null,113,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[222,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 026609, BANCO DE BOGOTA, CDT",null,null,null,"2009-10-01","2010-01-04","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485680",1,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[223,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0197.09, EMISOR: ROYAL BANK, CDT",null,null,null,"2009-07-27","2010-01-27","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485685",6,null,"SOBRES",14,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[224,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0311.09, BANCO DE BOGOTA, CDT",null,null,null,"2009-12-01","2010-03-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485686",7,null,"SOBRES",12,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[225,91200,54,"GUIA DE DISPONIBILIDADES","BANCO AGRARIO, ENERO 2009, DICIEMBRE 2009",null,null,null,"2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485733",2,null,null,60,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[226,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES EMPRESA DE ENERGIA DE BOGOTA, TITULO º 00021, 70.023.922 ACCIONES",null,null,null,"2009-04-02","2009-04-17","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485755",7,null,null,31,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[227,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"3 DE 3","2011-08-01","2011-08-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000547","000485546",6,null,null,171,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[228,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-02-01","2012-02-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485585",4,null,null,128,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[229,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 de 2","2012-04-23","2012-04-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000559","000485618",2,null,null,103,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[230,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2012-02-01","2012-02-29","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000552","000485584",3,null,null,204,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[231,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-03-01","2013-03-26","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000733","000487261",3,null,null,145,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[232,91200,"60.1","Informes a Organismos de Control","INFORMES ANEXO 7",null,null,null,"2008-01-02","2008-01-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001303>DIT-AG-00000545","000485531",10,null,null,114,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[233,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","REGISTRO DE FIRMAS AUTORIZADAS 1CD",null,null,null,"2013-01-15","2014-02-05","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000549","000485562",6,null,"1 CD",70,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[234,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","MONETIZACIONES SERVICIOS URBANOS BIRF, DONACION JAPONESA",null,null,null,"2007-03-07","2007-06-14","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001304>DIT-AG-00000551","000485571",6,null,null,33,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[235,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION, DICIEMBRE 2009 ",null,null,"12 DE 12","2009-01-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001306>DIT-AG-00000560","000485636",12,null,null,107,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[236,91200,54,"GUIA DE DISPONIBILIDADES","31-05-2010/04-06-2010",null,null,null,"2010-01-02","2010-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001307>DIT-AG-00000563","000485658",5,null,null,160,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[237,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0315.09, BANCO SANTANDER, CDT",null,null,null,"2009-12-07","2010-07-01","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485699",20,null,"SOBRES",13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[238,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0328.09, BANCO SANTANDER, CDT",null,null,null,"2009-12-18","2010-07-02","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485700",21,null,"SOBRES",13,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[239,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION, TITULO Nº 0257.09, BANCOLOMBIA, CDT",null,null,null,"2009-09-23","2010-03-23","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001401>DIT-AG-00000566","000485691",12,null,"SOBRE",15,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[240,91200,54,"GUIA DE DISPONIBILIDADES","BANCO GNB SUDAMERIS, SEPTIEMBRE 2009, DICIEMBRE 2009",null,null,null,"2009-09-01","2009-12-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001403>DIT-AG-00000573","000485740",9,null,null,21,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[241,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COMUNICACIONES OFICIALES TEXTILES FABRICATO TEJICONDOR, TITULO Nº 102030, 9696 ACCIONES",null,null,null,"2009-02-26","2009-04-03","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000014>AG0100001404>DIT-AG-00000578","000485761",13,null,null,6,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[242,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,"2 de 3","2011-10-01","2011-10-31","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000013>AG0100001305>DIT-AG-00000553","000485589",2,null,null,154,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[243,91200,54,"GUIA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDADES","LISTA DE CHEQUEO GUIA DE DISPONIBILIDADES NECESIDADES DE CAJA",null,null,"2013-11-01","2013-11-30","Archivo de Gestion>CAD>Piso 01>Tesorería Modulo 0>AG01000015>AG0100001503>DIT-AG-00000734","000487269",5,null,null,225,"PAPEL","Media",null,"Archivo Gestión","Activo"]
[244,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTA 2460-24685941 BANCO AMRO ",null,null,null,"2006-01-02","2006-10-31","ALMARCHIVOS>AC00024422","0000239945",5,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[245,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-24685941 BANCO AMRO ",null,null,null,"2007-02-26","2008-01-22","ALMARCHIVOS>AC00024423","0000239953",6,null,null,75,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[246,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 5","2008-07-01","2008-08-01","ALMARCHIVOS>AC00024425","0000239961",1,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[247,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 5","2008-07-01","2008-08-01","ALMARCHIVOS>AC00024425","0000239963",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[248,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 4","2008-10-06","2008-10-31","ALMARCHIVOS>AC00024428","0000239977",3,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[249,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 044807 ACTA DE INVERSION",null,null,null,"2007-08-01","2007-08-09","ALMARCHIVOS>AC00024463","0000240232",59,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[250,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION FEBRERO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024450","0000240058",2,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[251,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ETB TITULO 0011 1666353 ACCIONES",null,null,null,"2008-04-03","2008-12-09","ALMARCHIVOS>AC00024456","0000240102",11,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[252,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","DEPOSITO LEGADO DE JULIO GOMEZ",null,null,null,"2008-02-08","2008-12-31","ALMARCHIVOS>AC00024453","0000240081",6,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[253,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","ESTAMPILLA UNIVERSIDAD DISTRITAL FRANCISCO JOSE DE CALDAS RECURSOS ACUERDO 272 DEL 2007",null,null,null,"2008-02-08","2008-12-31","ALMARCHIVOS>AC00024453","0000240083",8,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[254,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 024507 ACTA DE INVERSION",null,null,null,"2007-05-04","2007-05-11","ALMARCHIVOS>AC00024463","0000240197",24,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[255,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE ARQUEO",null,null,null,"2006-07-07","2006-11-27","ALMARCHIVOS>AC00024440","0000240017",2,null,null,254,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[256,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","COMPRA DE DOLARES ",null,null,null,"2006-05-09","2006-12-05","ALMARCHIVOS>AC00024459","0000240121",4,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[257,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","MONETIZACIONES VENTAS BID ",null,null,null,"2006-03-07","2006-09-21","ALMARCHIVOS>AC00024460","0000240122",1,null,null,41,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[258,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 032406  ",null,null,null,"2006-04-24","2006-07-24","ALMARCHIVOS>AC00024461","0000240129",3,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[259,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-02-01","2007-02-28","ALMARCHIVOS>AC00024444","0000240028",3,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[260,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-04-02","2007-04-30","ALMARCHIVOS>AC00024445","0000240032",3,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[261,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-11-01","2007-11-30","ALMARCHIVOS>AC00024448","0000240047",6,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[262,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 082106 ACTA DE INVERSION",null,null,null,"2006-10-10","2006-10-13","ALMARCHIVOS>AC00024461","0000240147",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[263,91200,49,"CUENTAS DE COMPENSACIÓN","SHD CUENTAS DE COMPENSACIÓN CAJA 19 AZ 62","SIN DATO","SIN DATO","SIN DATO","1997-01-30","1997-12-18","ALMARCHIVOS>AC00031729","0000317238","NO APLICA","NO APLICA",148,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[264,91200,"085.2","Informes a Organismos de Control","CONTRALORÍA INVERSIONES FINANCIERAS EN MONEDA LEGAL FORMATO M3 CAJA 31 AZ 98","SIN DATO","SIN DATO","SIN DATO","1997-04-01","1997-12-31","ALMARCHIVOS>AC00031732","0000317242","NO APLICA","NO APLICA",133,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[265,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULOS EN PROCESO DE REPOSICIÓN CAJA 17 AZ 54","SIN DATO","SIN DATO","SIN DATO","1998-11-13","1998-11-13","ALMARCHIVOS>AC00031735","0000317269","NO APLICA","NO APLICA",3,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[266,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-03-18","2005-04-01","ALMARCHIVOS>AC00016047","0000137767",1,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[267,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-04-13","2005-04-22","ALMARCHIVOS>AC00016047","0000137769",3,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[268,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-07-25","2005-08-04","ALMARCHIVOS>AC00016048","0000137777",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[269,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2004-10-06","2004-11-16","ALMARCHIVOS>AC00016050","0000137790",3,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[270,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RENDIMIENTOS FONDATT",null,null,null,"2005-03-09","2006-02-03","ALMARCHIVOS>AC00016054","0000137817",5,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[271,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2005-05-05","2005-06-09","ALMARCHIVOS>AC00016055","0000137820",2,null,null,387,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[272,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 36200813","CTA No 36200813",null,null,"2005-01-23","2005-10-31","ALMARCHIVOS>AC00016058","0000137835",4,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[273,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 09/03/2009 - 13/03/2009",null,null,"10 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236258",4,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[274,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 04/05/2009 - 08/05/2009",null,null,"18 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236266",6,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[275,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 07/09/2009 - 11/09/2009",null,null,"36 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024158","0000236284",2,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[276,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA U.S.D CAJA: 42 AZ 130","SIN DATO","SIN DATO","2 DE 2","2000-06-01","2000-09-07","ALMARCHIVOS>AC00031779","0000317469","NO APLICA","NO APLICA",208,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[277,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","EXPEDIENTE, SOPORTES, TRÁMITES, TITULOS SUSTRAIDOS AÑO 1998 CAJA: 47 AZ 158","SIN DATO","SIN DATO","2 DE 2","2000-02-23","2000-02-23","ALMARCHIVOS>AC00031782","0000317479","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[278,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065505",null,null,null,"2005-08-22","2008-01-25","ALMARCHIVOS>AC00024479","0000240914",18,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[279,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 069007",null,null,null,"2007-11-13","2008-02-13","ALMARCHIVOS>AC00024479","0000240923",27,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[280,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 074907",null,null,null,"2007-12-07","2008-03-07","ALMARCHIVOS>AC00024479","0000240929",33,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[281,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 033506",null,null,null,"2006-04-25","2006-07-14","ALMARCHIVOS>AC00024472","0000240470",14,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[282,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 043408",null,null,null,"2008-08-26","2008-11-26","ALMARCHIVOS>AC00024482","0000241048",23,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[283,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065805",null,null,null,"2005-08-22","2007-01-25","ALMARCHIVOS>AC00024476","0000240674",18,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[284,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 085906",null,null,null,"2006-07-27","2007-01-25","ALMARCHIVOS>AC00024476","0000240678",22,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[285,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045607",null,null,null,"2007-08-03","2007-11-06","ALMARCHIVOS>AC00024478","0000240859",50,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[286,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029008",null,null,null,"2008-06-05","2008-12-05","ALMARCHIVOS>AC00024482","0000241055",30,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[287,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031808",null,null,null,"2008-06-19","2008-12-17","ALMARCHIVOS>AC00024482","0000241073",49,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[288,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 40707",null,null,null,"2007-07-12","2007-11-13","ALMARCHIVOS>AC00024478","0000240869",60,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[289,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048107",null,null,null,"2007-08-14","2007-11-13","ALMARCHIVOS>AC00024478","0000240870",61,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[290,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 051007",null,null,null,"2007-08-23","2007-11-29","ALMARCHIVOS>AC00024478","0000240872",63,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[291,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO BOGOTA",null,null,null,"2003-05-02","2004-08-04","ALMARCHIVOS>AC00024486","0000241086",2,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[292,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 064607",null,null,null,"2007-10-22","2007-12-21","ALMARCHIVOS>AC00024478","0000240895",86,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[293,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 072107 ACTA DE INVERSION",null,null,null,"2007-12-03","2007-12-04","ALMARCHIVOS>AC00024464","0000240282",40,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[294,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 039107",null,null,null,"2007-07-09","2007-10-10","ALMARCHIVOS>AC00024478","0000240847",37,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[295,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO AGRARIO DE COLOMBIA",null,null,null,"2005-04-22","2005-12-19","ALMARCHIVOS>AC00024489","0000241109",3,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[296,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 009808 ACTA DE INVERSION",null,null,null,"2008-02-13","2008-02-20","ALMARCHIVOS>AC00024465","0000240322",23,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[297,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 05507",null,null,null,"2007-02-05","2007-05-04","ALMARCHIVOS>AC00024477","0000240752",12,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[298,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 014908 ACTA DE INVERSION",null,null,null,"2008-03-12","2008-03-17","ALMARCHIVOS>AC00024465","0000240335",36,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[299,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012907",null,null,null,"2007-03-12","2007-06-15","ALMARCHIVOS>AC00024477","0000240773",33,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[300,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052705",null,null,null,"2005-07-07","2007-07-09","ALMARCHIVOS>AC00024477","0000240786",46,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[301,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 030008 ACTA DE INVERSION",null,null,null,"2008-06-09","2008-06-23","ALMARCHIVOS>AC00024465","0000240363",64,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[302,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012807",null,null,null,"2007-03-08","2007-09-06","ALMARCHIVOS>AC00024478","0000240817",8,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[303,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 34007",null,null,null,"2007-06-19","2007-09-19","ALMARCHIVOS>AC00024478","0000240826",17,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[304,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 73305",null,null,null,"2005-09-23","2007-09-23","ALMARCHIVOS>AC00024478","0000240832",23,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[305,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078007",null,null,null,"2007-12-20","2008-03-28","ALMARCHIVOS>AC00024479","0000240936",40,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[306,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 053308 ACTA DE INVERSION",null,null,null,"2008-10-15","2008-10-24","ALMARCHIVOS>AC00024465","0000240408",109,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[307,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 033306",null,null,null,"2006-04-25","2008-04-28","ALMARCHIVOS>AC00024480","0000240957",20,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[308,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 628",null,null,null,"2004-08-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240480",24,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[309,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 026705",null,null,null,"2005-04-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240481",25,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[310,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 026905",null,null,null,"2005-04-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240482",26,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[311,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 070905",null,null,null,"2005-09-14","2006-08-10","ALMARCHIVOS>AC00024473","0000240496",7,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[312,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 038506",null,null,null,"2006-05-04","2006-08-10","ALMARCHIVOS>AC00024473","0000240498",9,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[313,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065205",null,null,null,"2005-08-18","2006-08-17","ALMARCHIVOS>AC00024473","0000240500",11,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[314,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 051506",null,null,null,"2006-06-15","2006-09-07","ALMARCHIVOS>AC00024473","0000240524",35,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[315,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 077205",null,null,null,"2005-10-03","2006-10-03","ALMARCHIVOS>AC00024474","0000240539",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[316,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 056406",null,null,null,"2006-07-07","2006-10-09","ALMARCHIVOS>AC00024474","0000240546",9,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[317,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 071606",null,null,null,"2006-09-01","2006-11-01","ALMARCHIVOS>AC00024474","0000240562",25,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[318,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 039906",null,null,null,"2006-05-12","2006-11-15","ALMARCHIVOS>AC00024474","0000240576",39,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[319,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036706",null,null,null,"2006-05-02","2006-11-16","ALMARCHIVOS>AC00024474","0000240577",40,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[320,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046206",null,null,null,"2006-05-30","2006-11-30","ALMARCHIVOS>AC00024474","0000240594",57,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[321,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059106",null,null,null,"2006-07-19","2006-12-12","ALMARCHIVOS>AC00024475","0000240636",35,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[322,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 028405",null,null,null,"2005-04-25","2007-02-12","ALMARCHIVOS>AC00024476","0000240691",35,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[323,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034205",null,null,null,"2005-05-13","2007-02-12","ALMARCHIVOS>AC00024476","0000240692",36,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[324,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 093906",null,null,null,"2006-11-22","2007-02-19","ALMARCHIVOS>AC00024476","0000240699",43,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[325,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 076506",null,null,null,"2006-09-21","2007-03-22","ALMARCHIVOS>AC00024476","0000240734",77,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[326,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 076606",null,null,null,"2006-09-21","2007-03-22","ALMARCHIVOS>AC00024476","0000240735",78,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[327,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 592 A LA 596 CORDIS 2002 IE 26327 CAJA 9 AZ 27 ","SIN DATO","SIN DATO","2 DE 3","1998-06-12","1998-06-25","ALMARCHIVOS>AC00031661","0000316881","NO APLICA","NO APLICA",174,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[328,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"1998-04-01","1998-07-31","ALMARCHIVOS>AC00007705","0000064873",3,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[329,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","SHD LIQUIDACIONES DE INTERESES CAJA  - 22 - AZ  - 70   ","SIN DATO","SIN DATO","SIN DATO","1999-01-30","1999-11-12","ALMARCHIVOS>AC00031751","0000317348","NO APLICA","NO APLICA",129,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[330,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 881 A LA 929 CORDIS 2002 IE 26327 CAJA 12 AZ 34 ","SIN DATO","SIN DATO","2 DE 3","1998-09-02","1998-09-09","ALMARCHIVOS>AC00031662","0000316888","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[331,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  140 A LA 160 CORDIS 2002 IE 26327 CAJA 16 AZ 47 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","1 DE 2","1999-09-08","1999-11-16","ALMARCHIVOS>AC00031663","0000316894","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[332,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-02-27","2007-03-02","ALMARCHIVOS>AC00024141","0000236179",1,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[333,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-01-08","2008-01-14","ALMARCHIVOS>AC00024146","0000236224",2,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[334,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-03-05","2007-03-09","ALMARCHIVOS>AC00024141","0000236180",2,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[335,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-09-24","2007-09-28","ALMARCHIVOS>AC00024144","0000236209",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[336,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-10-01","2007-10-05","ALMARCHIVOS>AC00024144","0000236210",5,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[337,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-12-24","2007-12-31","ALMARCHIVOS>AC00024145","0000236222",9,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[338,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-05-06","2008-05-09","ALMARCHIVOS>AC00024150","0000236241",1,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[339,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-10-09","2006-10-17","ALMARCHIVOS>AC00024138","0000236164",5,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[340,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-10-19","2006-10-27","ALMARCHIVOS>AC00024138","0000236165",6,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[341,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-12-20","2006-12-29","ALMARCHIVOS>AC00024139","0000236171",6,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[342,91200,"0102.2","Operaciones de Inversión en Dólares","TRANSFERENCIA DE FONDOS EN BANCOS EXTRANJEROS 1998 CAJA 8 AZ 24","SIN DATO","SIN DATO","SIN DATO","1998-06-25","1998-08-26","ALMARCHIVOS>AC00031734","0000317256","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[343,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 77 ","SIN DATO","SIN DATO","1 DE 3","1997-04-01","1997-05-31","ALMARCHIVOS>AC00031644","0000316791","NO APLICA","NO APLICA",172,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[344,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 611 A LA 666  CORDIS 2002 IE 26327 CAJA 4 AZ 12 ","SIN DATO","SIN DATO","2 DE 2","1997-09-24","1997-10-15","ALMARCHIVOS>AC00031648","0000316814","NO APLICA","NO APLICA",212,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[345,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 637 A LA 689 CORDIS 2002 IE 29357 CAJA 10 AZ 29","SIN DATO","SIN DATO","2 DE 2","1998-07-01","1998-07-13","ALMARCHIVOS>AC00031655","0000316842","NO APLICA","NO APLICA",251,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[346,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 059308 FINDETER",null,null,null,"2008-11-19","2009-03-17","ALMARCHIVOS>AC00026116","0000208289",25,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[347,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 007009 BANCOLOMBIA",null,null,null,"2009-03-17","2009-09-17","ALMARCHIVOS>AC00026117","0000208336",26,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[348,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 167","SIN DATO","SIN DATO","4 DE 5","2000-06-01","2000-10-31","ALMARCHIVOS>AC00031776","0000317455","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[349,91200,"0102.2","Operaciones de Inversión en Dólares","CREDITO ENTIDADES MULTILATERALES BID",null,null,null,"1999-12-03","2000-09-28","ALMARCHIVOS>AC00004432","000037287",3,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[350,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","AUTORIZACION DE FIRMAS PARA REALIZAR INVERSIONES",null,null,null,"1996-03-01","1999-03-15","ALMARCHIVOS>AC00012898","0000103840",3,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[351,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA INVERSION",null,null,null,"2003-05-06","2004-04-13","ALMARCHIVOS>AC00012899","0000103855",8,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[352,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REGISTRO DE FIRMAS AUTORIZADAS POR ENTIDADES PARA REALIZAR OPERACIONES 2003",null,null,null,"2003-12-22","2004-05-01","ALMARCHIVOS>AC00012900","0000103859",3,null,null,312,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[353,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2003-12-11","2004-06-25","ALMARCHIVOS>AC00012901","0000103867",4,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[354,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-04-02","2004-08-25","ALMARCHIVOS>AC00012902","0000103875",5,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[355,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-04-05","2004-10-07","ALMARCHIVOS>AC00012903","0000103878",1,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[356,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","SOPORTE DE INVERSIONES VIGENTES",null,null,null,"2003-04-24","2004-10-08","ALMARCHIVOS>AC00012903","0000103880",3,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[357,91200,109,"PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2004-05-17","2004-06-04","ALMARCHIVOS>AC00012905","0000103895",6,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[358,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA INTERNA RECIBIDA",null,null,null,"2002-01-18","2002-12-23","ALMARCHIVOS>AC00012890","0000103787",4,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[359,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE LA SUBDIRECCION ADMINISTRATIVA",null,null,null,"2004-05-26","2004-11-02","ALMARCHIVOS>AC00012890","0000103792",9,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[360,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-09-06","2004-09-21","ALMARCHIVOS>AC00012907","0000103905",2,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[361,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2003-02-27","2004-01-30","ALMARCHIVOS>AC00012892","0000103797",2,null,null,95,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[362,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","5 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317444","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[363,91200,109,"PORTAFOLIO","CONTRATO DECEVAL SA ",null,null,"1 DE 2","2000-08-10","2002-04-29","ALMARCHIVOS>AC00007715","0000064906",2,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[364,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES",null,null,null,"1995-05-02","1995-07-31","ALMARCHIVOS>AC00007717","0000064911",1,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[365,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE ",null,null,"2 DE 2","1998-08-05","1998-10-08","ALMARCHIVOS>AC00007709","0000064888",2,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[366,91200,109,"PORTAFOLIO","INFORME RESUMEN DE INVERSIONES POR PORTAFOLIOS",null,null,null,"2001-06-01","2001-12-31","ALMARCHIVOS>AC00007713","0000064898",1,null,null,1091,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[367,91200,109,"PORTAFOLIO","CONTRATO DECEVAL SA",null,null,null,"2001-03-30","2003-07-09","ALMARCHIVOS>AC00007714","0000064900",2,null,null,370,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[368,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACION 36168569",null,null,null,"2002-02-27","2003-01-28","ALMARCHIVOS>AC00004453","000037374",1,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[369,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACION 36160903",null,null,null,"2002-02-25","2003-01-29","ALMARCHIVOS>AC00004453","000037376",3,null,null,364,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[370,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02/01/03 AL 14/01/03",null,null,null,"2003-01-02","2003-01-14","ALMARCHIVOS>AC00004457","000037388",2,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[371,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION ",null,null,"1 DE 2","2003-01-30","2003-04-30","ALMARCHIVOS>AC00004422","000037251",2,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[372,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 480-552",null,null,null,"2002-12-02","2002-12-30","ALMARCHIVOS>AC00004428","000037271",4,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[373,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"2 DE 2","2001-11-07","2001-12-03","ALMARCHIVOS>AC00004451","000037367",2,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[374,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2001-12-06","2001-12-31","ALMARCHIVOS>AC00004451","000037368",3,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[375,91200,80,"GUÍA DE DISPONIBILIDADES","GUÍA DE DISPONIBILIDAD , CORRELATIVO: CAJA 10, AZ 35","SIN DATO","SIN DATO CAJA 8","SIN DATO","1998-08-03","1998-08-31","ALMARCHIVOS>AC00032880","0000327313",2,"NO APLICA","NO APLICA",452,"PAPEL","Baja",null,"Archivo Central","Activo"]
[376,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO TEQUENDAMA CORDIS 2002 IE 26327 CAJA 19 CARPETA 55","SIN DATO","SIN DATO  CAJA 1 ALMARCHIVOS","SIN DATO","1995-02-01","1995-11-22","ALMARCHIVOS>AC00031638","0000316763","NO APLICA","NO APLICA",97,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[377,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO TEQUENDAMA CORDIS 2002 IE 26327 CAJA 19 CARPETA 55","SIN DATO","SIN DATO  CAJA 2 ALMARCHIVOS","SIN DATO","1996-02-12","1996-06-28","ALMARCHIVOS>AC00031639","0000316765","NO APLICA","NO APLICA",11,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[378,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIÓN PORTAFOLIO  CORDIS 2002 IE 26327 CAJA 27 LEGAJO 78 ","SIN DATO","SIN DATO  CAJA 5 ALMARCHIVOS","3 DE 3","1997-06-03","1997-07-31","ALMARCHIVOS>AC00031642","0000316779","NO APLICA","NO APLICA",132,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[379,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 611 A LA 666 CORDIS 2002 IE 26327 CAJA 4 AZ 12 ","SIN DATO","SIN DATO","1 DE 2","1997-09-24","1997-10-15","ALMARCHIVOS>AC00031648","0000316813","NO APLICA","NO APLICA",261,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[380,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 798 A LA 838 CORDIS 2002 IE 26327 CAJA 6 AZ 16 ","SIN DATO","SIN DATO","2 DE 2","1997-11-24","1997-12-30","ALMARCHIVOS>AC00031649","0000316818","NO APLICA","NO APLICA",167,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[381,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD CONSECUTIVOS OFICIOS OPERACIONES BANCOS CAJA 34 AZ 107","SIN DATO","SIN DATO","2 DE 2","1998-01-02","1998-03-20","ALMARCHIVOS>AC00031738","0000317287","NO APLICA","NO APLICA",234,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[382,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CARTAS TASA DE INTERESES PACTADAS EN CUENTAS DE AHORROS CAJA 23 AZ 72","SIN DATO","SIN DATO","SIN DATO","1999-01-04","1999-12-24","ALMARCHIVOS>AC00031744","0000317304","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[383,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES U.S.D CAJA 41 AZ 127 ","SIN DATO","SIN DATO","1 DE 3","1999-09-01","1999-12-31","ALMARCHIVOS>AC00031747","0000317333","NO APLICA","NO APLICA",149,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[384,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELADOS U.S.D CAJA 39 AZ 121","SIN DATO","SIN DATO","SIN DATO","1999-01-21","1999-05-12","ALMARCHIVOS>AC00031748","0000317323","NO APLICA","NO APLICA",230,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[385,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECEVAL SOLICITUD RETIRO DE VALORES CAJA  - 4 - AZ  - 10   ","SIN DATO","SIN DATO","SIN DATO","2000-01-05","2000-04-26","ALMARCHIVOS>AC00031755","0000317370","NO APLICA","NO APLICA",20,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[386,91200,54,"GUIA DE DISPONIBILIDADES","BBVA COLOMBIA S.A.",null,null,null,"2007-01-09","2007-12-31","ALMARCHIVOS>AC00024493","0000241131",2,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[387,91200,109,"PORTAFOLIO","MOVIMIENTO CONTABLE CORTE 31/1000  CAJA  - 21 - AZ  - 68   ","SIN DATO","SIN DATO","1 DE 3","2001-01-11","2001-01-11","ALMARCHIVOS>AC00031764","0000317410","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[388,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 011509 TIME DEPOSIT BARCLAYS BANK",null,null,null,"2009-05-14","2009-05-27","ALMARCHIVOS>AC00026115","0000208230",12,null,"SOBRES",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[389,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 031309 BARCLAYS BANK",null,null,null,"2009-12-02","2009-12-15","ALMARCHIVOS>AC00026115","0000208263",45,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[390,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 057608 BANCO DAVIVIENDA",null,null,null,"2008-11-10","2009-03-10","ALMARCHIVOS>AC00026116","0000208288",24,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[391,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS Y LIQUIDACION DE INTERESES ",null,null,"1 DE 2","2002-01-01","2002-03-31","ALMARCHIVOS>AC00004439","000037318",1,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[392,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-11-06","2003-12-14","ALMARCHIVOS>AC00004442","000037328",2,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[393,91200,109,"PORTAFOLIO","INFORME RESUMEN INVERSIONES AGOSTO",null,null,null,"1997-08-01","1997-08-29","ALMARCHIVOS>AC00004445","000037339",2,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[394,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-08-01 AL 17-08-01 ",null,null,"1 DE 2","2001-08-01","2001-08-17","ALMARCHIVOS>AC00004466","000037447",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[395,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 07-11-01 AL 22-11-01 ",null,null,"1 DE 2","2001-11-07","2001-11-22","ALMARCHIVOS>AC00004468","000037460",3,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[396,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 26-08-02 AL 30-08-02 ",null,null,"2 DE 2","2002-08-26","2002-08-30","ALMARCHIVOS>AC00004470","000037469",4,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[397,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-02-02 AL 14-02-02 ",null,null,"1 DE 2","2002-02-01","2002-02-14","ALMARCHIVOS>AC00004473","000037482",1,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[398,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS",null,null,null,"2001-01-17","2001-02-27","ALMARCHIVOS>AC00004475","000037493",2,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[399,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 000709 BANCO COLPATRIA",null,null,null,"2009-01-08","2009-07-08","ALMARCHIVOS>AC00026117","0000208309",3,null,"SOBRES",24,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[400,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 010009 BANCO DE BOGOTÁ",null,null,null,"2009-04-29","2009-09-01","ALMARCHIVOS>AC00026117","0000208327",17,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[401,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 009109 BANCO COLPATRIA",null,null,null,"2009-04-14","2009-09-17","ALMARCHIVOS>AC00026117","0000208334",24,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[402,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 014009 FINDETER",null,null,null,"2009-06-09","2009-11-09","ALMARCHIVOS>AC00026117","0000208356",46,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[403,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 011809 BANCO DAVIVIENDA",null,null,null,"2009-05-20","2009-11-20","ALMARCHIVOS>AC00026117","0000208360",50,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[404,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPRAS PORTAFOLIO DE INVERSIONES",null,null,null,"2009-06-11","2009-09-24","ALMARCHIVOS>AC00026121","0000208374",1,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[405,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-06-16","2008-06-20","ALMARCHIVOS>AC00024151","0000236247",3,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[406,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-05-22","2007-05-25","ALMARCHIVOS>AC00024142","0000236190",4,null,null,120,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[407,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 094106 ACTA DE INVERSION",null,null,null,"2006-11-22","2006-11-24","ALMARCHIVOS>AC00024461","0000240156",30,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[408,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047906",null,null,null,"2006-06-05","2006-12-05","ALMARCHIVOS>AC00024475","0000240607",6,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[409,91200,"0102.2","Operaciones de Inversión en Dólares","PLANILLAS DE INVERSION EN DOLARES ",null,null,"2 DE 2","1997-05-02","1997-12-30","ALMARCHIVOS>AC00007722","0000064920",4,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[410,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 046207 ACTA DE INVERSION",null,null,null,"2007-08-08","2007-08-13","ALMARCHIVOS>AC00024463","0000240233",60,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[411,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION OCTUBRE 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240066",5,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[412,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION NOVIEMBRE 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240067",6,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[413,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 4907 ACTA DE INVERSION",null,null,null,"2007-02-01","2007-02-09","ALMARCHIVOS>AC00024462","0000240166",6,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[414,91200,"60.1","Informes a Organismos de Control","ANEXO 7: ACCIONES",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024432","0000239991",1,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[415,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACCIONES PAZ DEL RIO TITULO 3153153",null,null,null,"2008-04-03","2008-04-03","ALMARCHIVOS>AC00024456","0000240094",3,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[416,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","HOTELES ROYAL TITULO 00234. 3469 ACCIONES",null,null,null,"2008-03-06","2008-04-14","ALMARCHIVOS>AC00024456","0000240103",12,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[417,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA",null,null,null,"2008-01-11","2008-12-31","ALMARCHIVOS>AC00024453","0000240078",3,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[418,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 023107 ACTA DE INVERSION",null,null,null,"2007-04-27","2007-05-04","ALMARCHIVOS>AC00024463","0000240188",15,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[419,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-06-01","2006-06-30","ALMARCHIVOS>AC00024437","0000240007",4,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[420,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-12-01","2006-12-31","ALMARCHIVOS>AC00024441","0000240021",4,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[421,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","VENCIMIENTOS ",null,null,"2 DE 2","2006-02-10","2006-05-23","ALMARCHIVOS>AC00024460","0000240126",5,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[422,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 029907 ACTA DE INVERSION",null,null,null,"2007-05-25","2007-06-06","ALMARCHIVOS>AC00024463","0000240205",32,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[423,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 031507 ACTA DE INVERSION",null,null,null,"2007-06-04","2007-06-12","ALMARCHIVOS>AC00024463","0000240207",34,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[424,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 038507 ACTA DE INVERSION",null,null,null,"2007-07-06","2007-07-10","ALMARCHIVOS>AC00024463","0000240217",44,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[425,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 040307 ACTA DE INVERSION",null,null,null,"2007-07-11","2007-07-24","ALMARCHIVOS>AC00024463","0000240220",47,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[426,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 043007 ACTA DE INVERSION",null,null,null,"2007-07-26","2007-07-27","ALMARCHIVOS>AC00024463","0000240225",52,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[427,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO FONDATT",null,null,null,"2006-02-21","2006-12-24","ALMARCHIVOS>AC00024443","0000240025",2,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[428,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-01-02","2007-01-31","ALMARCHIVOS>AC00024444","0000240026",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[429,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE INFORMES CAJA 14 AZ 52","SIN DATO","SIN DATO","2 DE 2","1997-09-30","1997-12-31","ALMARCHIVOS>AC00031727","0000317227","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[430,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE CAJA 16 AZ 51","SIN DATO","SIN DATO","1 DE 2","1997-01-07","1997-07-31","ALMARCHIVOS>AC00031727","0000317228","NO APLICA","NO APLICA",203,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[431,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE CAJA 16 AZ 51","SIN DATO","SIN DATO","2 DE 2","1997-01-07","1997-07-31","ALMARCHIVOS>AC00031727","0000317229","NO APLICA","NO APLICA",191,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[432,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-01-03","2005-01-18","ALMARCHIVOS>AC00016046","0000137761",1,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[433,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-08-18","2005-08-29","ALMARCHIVOS>AC00016048","0000137779",7,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[434,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-09-19","2005-09-30","ALMARCHIVOS>AC00016049","0000137782",2,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[435,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RESUMEN DE INVERSIONES POR TITULO INFORMES DE VALORACION SEPTIEMBRE - OCTUBRE 2005",null,null,null,"2005-09-27","2005-10-06","ALMARCHIVOS>AC00016053","0000137808",1,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[436,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION",null,null,null,"2005-01-03","2006-12-06","ALMARCHIVOS>AC00016054","0000137818",6,null,null,281,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[437,91200,"085.8","Informes de Gestión","INFORMES DE ARQUEOS FEBRERO A JUNIO",null,null,null,"2005-02-02","2005-06-15","ALMARCHIVOS>AC00016056","0000137825",1,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[438,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 36168569","CTA No 36168569",null,null,"2003-02-26","2004-01-30","ALMARCHIVOS>AC00016058","0000137837",6,null,null,81,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[439,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 06/04/2009 - 08/04/2009",null,null,"14 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236262",2,null,null,97,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[440,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 20/04/2009 - 24/04/2009",null,null,"16 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236264",4,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[441,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 26/05/2009 - 29/05/2009",null,null,"21 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236269",3,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[442,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 30/06/2009 - 03/07/2009",null,null,"26 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236274",2,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[443,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020505",null,null,null,"2005-04-07","2008-01-25","ALMARCHIVOS>AC00024479","0000240908",12,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[444,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037005",null,null,null,"2005-05-19","2008-02-12","ALMARCHIVOS>AC00024479","0000240921",25,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[445,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012206",null,null,null,"2006-02-16","2008-02-16","ALMARCHIVOS>AC00024479","0000240924",28,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[446,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 075107",null,null,null,"2007-12-07","2008-03-07","ALMARCHIVOS>AC00024479","0000240930",34,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[447,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 024608",null,null,null,"2008-05-06","2008-11-06","ALMARCHIVOS>AC00024482","0000241030",5,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[448,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 047508",null,null,null,"2008-09-12","2008-11-12","ALMARCHIVOS>AC00024482","0000241038",13,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[449,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 044907",null,null,null,"2007-08-01","2007-11-01","ALMARCHIVOS>AC00024478","0000240855",46,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[450,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029708",null,null,null,"2008-06-05","2008-12-05","ALMARCHIVOS>AC00024482","0000241054",29,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[451,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029208",null,null,null,"2008-06-05","2008-12-05","ALMARCHIVOS>AC00024482","0000241056",31,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[452,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045708",null,null,null,"2008-09-08","2008-12-09","ALMARCHIVOS>AC00024482","0000241058",33,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[453,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION BANCOS",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024484","0000241077",1,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[454,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DAVIVIENDA",null,null,null,"2003-01-01","2004-12-31","ALMARCHIVOS>AC00024486","0000241087",3,null,null,62,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[455,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE BOGOTA",null,null,null,"2004-08-31","2004-12-31","ALMARCHIVOS>AC00024487","0000241095",3,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[456,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCOLOMBIA",null,null,null,"2005-01-04","2005-12-12","ALMARCHIVOS>AC00024488","0000241104",5,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[457,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO POPULAR",null,null,null,"2005-01-01","2005-12-22","ALMARCHIVOS>AC00024488","0000241106",7,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[458,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTA",null,null,null,"2005-11-01","2006-03-31","ALMARCHIVOS>AC00024491","0000241123",7,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[459,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 063307 ACTA DE INVERSION",null,null,null,"2007-10-11","2007-10-12","ALMARCHIVOS>AC00024464","0000240261",19,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[460,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 062607 ACTA DE INVERSION",null,null,null,"2007-10-09","2007-10-23","ALMARCHIVOS>AC00024464","0000240264",22,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[461,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 067007 ACTA DE INVERSION",null,null,null,"2007-11-02","2007-11-08","ALMARCHIVOS>AC00024464","0000240268",26,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[462,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030808",null,null,null,"2008-06-12","2008-12-12","ALMARCHIVOS>AC00024482","0000241068",43,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[463,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 007008 ACTA DE INVERSION",null,null,null,"2008-01-30","2008-02-13","ALMARCHIVOS>AC00024465","0000240318",19,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[464,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 007708 ACTA DE INVERSION",null,null,null,"2008-02-05","2008-02-12","ALMARCHIVOS>AC00024465","0000240320",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[465,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 023305",null,null,null,"2005-04-13","2007-04-13","ALMARCHIVOS>AC00024477","0000240744",4,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[466,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 013708 ACTA DE INVERSION",null,null,null,"2008-03-07","2008-03-10","ALMARCHIVOS>AC00024465","0000240332",33,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[467,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 018308 ACTA DE INVERSION",null,null,null,"2008-04-01","2008-04-08","ALMARCHIVOS>AC00024465","0000240340",41,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[468,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 017407",null,null,null,"2007-03-27","2007-06-27","ALMARCHIVOS>AC00024477","0000240783",43,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[469,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034907",null,null,null,"2007-06-21","2007-09-06","ALMARCHIVOS>AC00024478","0000240818",9,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[470,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 041008 ACTA DE INVERSION",null,null,null,"2008-08-13","2008-08-27","ALMARCHIVOS>AC00024465","0000240386",87,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[471,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 033407",null,null,null,"2007-06-15","2007-09-17","ALMARCHIVOS>AC00024478","0000240824",15,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[472,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035307",null,null,null,"2007-06-22","2007-09-24","ALMARCHIVOS>AC00024478","0000240835",26,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[473,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 052108 ACTA DE INVERSION",null,null,null,"2008-10-10","2008-10-15","ALMARCHIVOS>AC00024465","0000240405",106,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[474,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 054308 ACTA DE INVERSION",null,null,null,"2008-10-24","2008-11-04","ALMARCHIVOS>AC00024465","0000240412",113,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[475,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 33206",null,null,null,"2006-04-25","2008-04-28","ALMARCHIVOS>AC00024480","0000240956",19,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[476,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-01-12","2006-01-27","ALMARCHIVOS>AC00024469","0000240444",1,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[477,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-02-02","2006-02-28","ALMARCHIVOS>AC00024469","0000240446",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[478,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 032508",null,null,null,"2008-06-24","2008-08-21","ALMARCHIVOS>AC00024481","0000240989",7,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[479,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059205",null,null,null,"2005-07-28","2006-07-06","ALMARCHIVOS>AC00024472","0000240461",5,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[480,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036206",null,null,null,"2006-05-02","2008-08-22","ALMARCHIVOS>AC00024481","0000240992",10,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[481,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015408",null,null,null,"2008-03-13","2008-09-12","ALMARCHIVOS>AC00024481","0000241012",31,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[482,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 005006",null,null,null,"2006-01-24","2006-07-24","ALMARCHIVOS>AC00024472","0000240477",21,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[483,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 051306",null,null,null,"2006-06-15","2006-09-07","ALMARCHIVOS>AC00024473","0000240523",34,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[484,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 022306",null,null,null,"2006-03-28","2006-09-28","ALMARCHIVOS>AC00024473","0000240537",48,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[485,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 027606",null,null,null,"2006-04-07","2006-10-11","ALMARCHIVOS>AC00024474","0000240549",12,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[486,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 025605",null,null,null,"2006-04-18","2006-10-18","ALMARCHIVOS>AC00024474","0000240552",15,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[487,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 062706",null,null,null,"2006-08-04","2006-11-03","ALMARCHIVOS>AC00024474","0000240568",31,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[488,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046306",null,null,null,"2006-05-30","2006-12-05","ALMARCHIVOS>AC00024475","0000240608",7,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[489,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045806",null,null,null,"2006-05-26","2006-12-05","ALMARCHIVOS>AC00024475","0000240621",20,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[490,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048505",null,null,null,"2005-06-16","2006-12-14","ALMARCHIVOS>AC00024475","0000240642",41,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[491,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048806",null,null,null,"2006-06-06","2006-12-15","ALMARCHIVOS>AC00024475","0000240645",44,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[492,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 070306",null,null,null,"2006-08-29","2006-12-18","ALMARCHIVOS>AC00024475","0000240649",48,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[493,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 095106",null,null,null,"2006-11-28","2007-03-02","ALMARCHIVOS>AC00024476","0000240707",51,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[494,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 074407 ACTA DE INVERSION",null,null,null,"2007-12-06","2007-12-07","ALMARCHIVOS>AC00024464","0000240287",45,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[495,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 076707 ACTA DE INVERSION",null,null,null,"2007-12-17","2007-12-26","ALMARCHIVOS>AC00024464","0000240296",54,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[496,91200,109,"PORTAFOLIO","REPORTES MOVIMIENTO DIARIO PORTAFOLIO DECEVAL CAJA  - 48 - AZ  - 161   ","SIN DATO","SIN DATO","SIN DATO","1999-01-04","1999-12-29","ALMARCHIVOS>AC00031753","0000317361","NO APLICA","NO APLICA",155,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[497,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","DECEVAL CONTRATO CAJA 2 AZ 5","SIN DATO","SIN DATO","SIN DATO","1998-04-16","1998-12-22","ALMARCHIVOS>AC00031735","0000317260","NO APLICA","NO APLICA",162,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[498,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","FORMULARIOS DE SOLICITUD RETIRO DE VALORES CAJA 4 AZ 10","SIN DATO","SIN DATO","SIN DATO","1998-01-09","1998-06-25","ALMARCHIVOS>AC00031735","0000317263","NO APLICA","NO APLICA",10,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[499,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 930 A LA 978 CORDIS 2002 IE 26327 CAJA 12 AZ 35 ","SIN DATO","SIN DATO","1 DE 3","1998-09-09","1998-09-22","ALMARCHIVOS>AC00031660","0000316871","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[500,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 51 A LA 91 CORDIS IE26327 CAJA 17 AZ 49","SIN DATO","SIN DATO  ALMARCHIVOS","2 DE 2","2000-03-24","2000-05-17","ALMARCHIVOS>AC00031666","0000316905","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[501,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE INVERSION EN MONEDA EXTRANJERA",null,null,null,"2000-05-02","2000-09-29","ALMARCHIVOS>AC00007702","0000064864",1,null,null,341,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[502,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS TRANSFERENCIAS DE FONDOS",null,null,null,"1999-09-27","1999-11-29","ALMARCHIVOS>AC00007706","0000064875",1,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[503,91200,55,"DERECHOS DE PETICIÓN","DERECHOS DE PETICION",null,null,null,"2004-01-02","2004-02-26","ALMARCHIVOS>AC00007719","0000064914",1,null,null,486,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[504,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1029 A LA 1067  CORDIS 2002 IE 26327 CAJA 13 AZ 37 ","SIN DATO","SIN DATO","2 DE 2","1998-09-23","1998-09-30","ALMARCHIVOS>AC00031657","0000316854","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[505,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 597 A LA 636 CORDIS 2002 IE 26327 CAJA 10 AZ 28","SIN DATO","SIN DATO","1 DE 3","1998-06-25","1998-07-08","ALMARCHIVOS>AC00031658","0000316857","NO APLICA","NO APLICA",185,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[506,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-04-30","2007-05-04","ALMARCHIVOS>AC00024142","0000236187",1,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[507,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-08-21","2007-08-24","ALMARCHIVOS>AC00024143","0000236203",8,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[508,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-08-27","2007-08-31","ALMARCHIVOS>AC00024143","0000236204",9,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[509,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-01-02","2007-12-30","ALMARCHIVOS>AC00024145","0000236215",2,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[510,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-04-21","2008-04-25","ALMARCHIVOS>AC00024149","0000236239",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[511,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-05-27","2008-05-30","ALMARCHIVOS>AC00024150","0000236244",4,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[512,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-02-15","2006-02-28","ALMARCHIVOS>AC00024133","0000236131",4,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[513,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-02-21","2007-02-26","ALMARCHIVOS>AC00024140","0000236178",7,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[514,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","BANCOS CORPORACIONES DE AHORRO Y VIVIENDA Y COMPAÑIAS DE FINACIAMIENTO FIRMAS Y REQUISITOS PARA REALIZAR INVERSIONES DE TESORERÍA , CAJA 18 , AZ 59","SIN DATO","SIN DATO","SIN DATO","1996-07-04","1996-10-02","ALMARCHIVOS>AC00031720","0000317197","NO APLICA","NO APLICA",41,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[515,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO COLPATRIA CORDIS 2002 IR 26327 CAJA 19 CARPETA 60","SIN DATO","SIN DATO  CAJA 2 ALMARCHIVOS","SIN DATO","1996-01-19","1996-06-27","ALMARCHIVOS>AC00031639","0000316767","NO APLICA","NO APLICA",61,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[516,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 979 A LA 1028  CORDIS 2002 IE 26327 CAJA 12 AZ 36","SIN DATO","SIN DATO","1 DE 3","1998-09-15","1998-09-22","ALMARCHIVOS>AC00031659","0000316864","NO APLICA","NO APLICA",212,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[517,91200,109,"PORTAFOLIO","INFORMES COMPROMISOS DE TRASLADO DE TITULOS Y GARANTIA CAJA  - 32 - AZ  - 100   ","SIN DATO","SIN DATO","SIN DATO","1999-01-31","1999-12-31","ALMARCHIVOS>AC00031753","0000317360","NO APLICA","NO APLICA",111,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[518,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 798 A LA 838 CORDIS 2002 IE 26327 CAJA 6 AZ 16 ","SIN DATO","SIN DATO","1 DE 2","1997-11-24","1997-12-30","ALMARCHIVOS>AC00031649","0000316817","NO APLICA","NO APLICA",181,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[519,91200,"0102.2","Operaciones de Inversión en Dólares","DOCUMENTACION CUENTAS BANCARIAS BANCO GANADERO MIAMI AGENCY",null,null,null,"1997-06-26","2001-05-30","ALMARCHIVOS>AC00004432","000037284",1,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[520,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA E INVERSIONES",null,null,null,"2002-04-01","2002-06-15","ALMARCHIVOS>AC00012898","0000103841",4,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[521,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA DE INVERSIONES",null,null,null,"2003-05-22","2003-09-05","ALMARCHIVOS>AC00012898","0000103845",8,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[522,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","LIQUIDACION DE INTERESES",null,null,null,"2003-01-22","2003-12-23","ALMARCHIVOS>AC00012898","0000103847",10,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[523,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE VENTA",null,null,null,"2003-09-05","2003-12-31","ALMARCHIVOS>AC00012899","0000103848",1,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[524,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2003-10-23","2004-06-11","ALMARCHIVOS>AC00012901","0000103866",3,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[525,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","AUTORIZACIONES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL",null,null,null,"2004-01-23","2004-07-27","ALMARCHIVOS>AC00012902","0000103873",3,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[526,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA DE INVERSION",null,null,null,"2004-07-16","2004-10-07","ALMARCHIVOS>AC00012903","0000103879",2,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[527,91200,109,"PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2004-02-05","2004-03-05","ALMARCHIVOS>AC00012905","0000103894",5,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[528,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-10-26","2004-11-10","ALMARCHIVOS>AC00012907","0000103908",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[529,91200,"043.26","Contratos de Prestación de Servicios","CONTRATO DE ENCARGO FIDUCIARIO",null,null,"2 DE 3","1999-02-08","2003-08-06","ALMARCHIVOS>AC00012891","0000103794",2,"2 DE 3 ",null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[530,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE PAGO EN DOLARES",null,null,"1 DE 2","2003-07-07","2003-11-28","ALMARCHIVOS>AC00012895","0000103815",1,"1 DE 2",null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[531,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CONSECUTIVOS DE OFICIOS DE OPERACIONES DE COMPRA  CAJA  - 23 - AZ  - 74   ","SIN DATO","SIN DATO","SIN DATO","2000-01-04","2000-08-23","ALMARCHIVOS>AC00031760","0000317403","NO APLICA","NO APLICA",261,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[532,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA U.S.D CAJA: 42 AZ 131","SIN DATO","SIN DATO","1 DE 2","2000-09-01","2000-11-21","ALMARCHIVOS>AC00031780","0000317472","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[533,91200,"0102.6","Operaciones de Inversión Permanentes","EEB",null,null,null,"1999-01-12","1999-10-14","ALMARCHIVOS>AC00004456","000037383",1,null,null,112,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[534,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2001-05-16","2001-05-16","ALMARCHIVOS>AC00004480","000037516",2,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[535,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2003-06-09","2003-07-03","ALMARCHIVOS>AC00004483","000037531",2,null,null,318,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[536,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2003-07-11","2003-07-31","ALMARCHIVOS>AC00004483","000037532",3,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[537,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CONTRALORIA DE BOGOTA",null,null,null,"2002-02-06","2002-12-09","ALMARCHIVOS>AC00004487","000037547",3,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[538,91200,54,"GUIA DE DISPONIBILIDADES","CONDICIONES DE LIQUIDACIÓN EN CUENTAS DE AHORRO",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024496","0000241160",8,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[539,91200,54,"GUIA DE DISPONIBILIDADES","ROYAL BANK OF SCOTLAND ENERO- DICIEMBRE 2008",null,null,null,"2008-01-05","2008-12-31","ALMARCHIVOS>AC00026119","0000208370",4,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[540,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ADQUISICION DEFINITIVA DE TITULOS VALORES CERTIFICADOS DE DEPOSITO ",null,null,"2 DE 4","2000-03-01","2000-03-17","ALMARCHIVOS>AC00004425","000037260",3,null,null,338,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[541,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ORIGINALES ACTAS OPERACIONES IRREGULARES 1996 CORDIS 2002 IE 25327 CAJA 19 CARPETA 61","SIN DATO","SIN DATO  CAJA 3 ALMARCHIVOS","SIN DATO","1996-01-05","1996-11-18","ALMARCHIVOS>AC00031640","0000316770","NO APLICA","NO APLICA",99,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[542,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO ","SIN DATO","SIN DATO","1 DE 4","1997-08-01","1997-09-30","ALMARCHIVOS>AC00031643","0000316784","NO APLICA","NO APLICA",114,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[543,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IR 26327  CAJA 21 AZ 79 ","SIN DATO","SIN DATO","3 DE 4","1997-08-01","1997-09-30","ALMARCHIVOS>AC00031643","0000316786","NO APLICA","NO APLICA",114,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[544,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS CORDIS 2002 IE 26327 CAJA 19 CARPETA 66","SIN DATO","SIN DATO","SIN DATO","1997-01-10","1997-11-19","ALMARCHIVOS>AC00031652","0000316824","NO APLICA","NO APLICA",70,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[545,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CARTAS DE BANCOS PAGOS INTERESES CAJA 37 AZ 116","SIN DATO","SIN DATO","SIN DATO","1998-01-08","1998-12-28","ALMARCHIVOS>AC00031737","0000317279","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[546,91200,109,"PORTAFOLIO","ARQUEO DECEVAL V.S ALFYN CAJA 1 AZ 3","SIN DATO","SIN DATO","SIN DATO","1998-10-06","1998-12-15","ALMARCHIVOS>AC00031740","0000317291","NO APLICA","NO APLICA",209,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[547,91200,109,"PORTAFOLIO","INFORME COMPROMISO DE TRASLADO DE TITULOS Y GARANTIAS CAJA 32 AZ 100","SIN DATO","SIN DATO","SIN DATO","1998-01-31","1998-12-31","ALMARCHIVOS>AC00031740","0000317295","NO APLICA","NO APLICA",203,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[548,91200,49,"CUENTAS DE COMPENSACIÓN","SHD CUENTAS DE COMPENSACIÓN CAJA 19 AZ 62","SIN DATO","SIN DATO","SIN DATO","1998-01-28","1998-12-23","ALMARCHIVOS>AC00031741","0000317297","NO APLICA","NO APLICA",105,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[549,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","ENTIDADES VARIAS AUTORIZACIONES CAJA 18 AZ 58","SIN DATO","SIN DATO","2 DE 3","1998-03-18","1998-12-30","ALMARCHIVOS>AC00031742","0000317299","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[550,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CITIBANK CUENTA U.S.D 36100903 CAJA 47 AZ 160","SIN DATO","SIN DATO","SIN DATO","1999-01-18","1999-12-06","ALMARCHIVOS>AC00031745","0000317314","NO APLICA","NO APLICA",122,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[551,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES U.S.D CAJA 41 AZ 127 ","SIN DATO","SIN DATO","2 DE 3","1999-09-01","1999-12-31","ALMARCHIVOS>AC00031747","0000317334","NO APLICA","NO APLICA",149,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[552,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD ACCIONES 2000 CAJA  - 8 - AZ  - 22   ","SIN DATO","SIN DATO","SIN DATO","2000-04-28","2000-06-07","ALMARCHIVOS>AC00031759","0000317384","NO APLICA","NO APLICA",42,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[553,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD CONTRATCIÓN CAJA  - 9 - AZ  - 32   ","SIN DATO","SIN DATO","SIN DATO","2000-01-24","2000-11-07","ALMARCHIVOS>AC00031759","0000317385","NO APLICA","NO APLICA",19,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[554,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE CRÉDITO DE COLOMBIA",null,null,null,"2006-12-05","2007-12-31","ALMARCHIVOS>AC00024493","0000241138",9,null,null,103,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[555,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK 2001 CAJA  - 23 - AZ  - 73   ","SIN DATO","SIN DATO","SIN DATO","2001-01-26","2001-01-29","ALMARCHIVOS>AC00031761","0000317406","NO APLICA","NO APLICA",30,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[556,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 009709 BANCO SANTANDER NEW YORK",null,null,null,"2009-04-29","2009-05-13","ALMARCHIVOS>AC00026115","0000208227",9,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[557,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 026209 BARCLAYS BANK",null,null,null,"2009-09-29","2009-10-05","ALMARCHIVOS>AC00026115","0000208256",38,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[558,91200,"0102.2","Operaciones de Inversión en Dólares","RETENCION DE INVERSION ACTA 093-234",null,null,null,"2002-03-01","2002-05-31","ALMARCHIVOS>AC00004433","000037292",3,null,null,423,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[559,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES CON TASAS PACTADAS BILBAO VISCAYA 10020038080",null,null,null,"2001-02-28","2001-03-20","ALMARCHIVOS>AC00004436","000037305",3,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[560,91200,109,"PORTAFOLIO","TRANSFERENCIAS DE DERECHOS",null,null,null,"1999-02-12","2000-01-28","ALMARCHIVOS>AC00004444","000037335",3,null,null,100,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[561,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"2 DE 2","2001-03-23","2001-03-27","ALMARCHIVOS>AC00004476","000037497",2,null,null,82,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[562,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2001-03-01","2001-05-30","ALMARCHIVOS>AC00004476","000037498",3,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[563,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"1 DE 2","2002-02-11","2003-01-20","ALMARCHIVOS>AC00004479","000037513",1,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[564,91200,54,"GUIA DE DISPONIBILIDADES","BANCO COLPATRIA RED MULTIBANCA",null,null,null,"2007-12-28","2008-12-31","ALMARCHIVOS>AC00026118","0000208363",1,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[565,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013409 BANCO SUDAMERIS",null,null,null,"2009-06-02","2009-07-10","ALMARCHIVOS>AC00026117","0000208311",5,null,"SOBRES",16,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[566,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 011009 BANCO SUDAMERIS",null,null,null,"2009-05-08","2009-08-10","ALMARCHIVOS>AC00026117","0000208323",13,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[567,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 015909 BANCO AVVILLAS",null,null,null,"2009-06-17","2009-09-17","ALMARCHIVOS>AC00026117","0000208335",25,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[568,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 012009 BANCO SUDAMERIS",null,null,null,"2009-09-26","2009-11-03","ALMARCHIVOS>AC00026117","0000208350",39,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[569,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 023209 BANCO SUDAMERIS",null,null,null,"2009-09-03","2009-11-03","ALMARCHIVOS>AC00026117","0000208342",42,null,"SOBRES",33,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[570,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048605",null,null,null,"2005-06-17","2006-11-09","ALMARCHIVOS>AC00024474","0000240570",33,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[571,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 075406 TITULO 063706 ",null,null,null,"2006-08-10","2006-08-14","ALMARCHIVOS>AC00024461","0000240131",5,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[572,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 085106",null,null,null,"2006-10-23","2007-01-23","ALMARCHIVOS>AC00024476","0000240665",9,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[573,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046305",null,null,null,"2005-06-09","2007-11-09","ALMARCHIVOS>AC00024478","0000240866",57,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[574,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTA 36160903 BANCO CITIBANK PRIMER SEMESTRE",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024422","0000239941",1,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[575,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE TRASLADOS DE FONDOS ENTRE CUENTAS",null,null,null,"2004-12-17","2004-12-29","ALMARCHIVOS>AC00012896","0000103828",6,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[576,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 015809 BANCO DE BOGOTÁ",null,null,null,"2009-06-17","2009-11-17","ALMARCHIVOS>AC00026117","0000208359",49,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[577,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-06-01","2005-06-10","ALMARCHIVOS>AC00016048","0000137780",8,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[578,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 4","2008-08-04","2008-08-29","ALMARCHIVOS>AC00024426","0000239968",3,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[579,91200,"085.2","Informes a Organismos de Control","ANEXO 7: ACCIONES",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024431","0000239989",2,null,null,111,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[580,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 045507 ACTA DE INVERSION",null,null,null,"2007-08-03","2007-08-14","ALMARCHIVOS>AC00024463","0000240235",62,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[581,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION DICIEMBRE 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240068",7,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[582,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-09-03","2007-09-30","ALMARCHIVOS>AC00024448","0000240043",2,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[583,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","BANCO DE BOGOTA TITULO B04370201",null,null,null,"2008-02-05","2008-12-05","ALMARCHIVOS>AC00024456","0000240095",4,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[584,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","COLTEJER TITULO 228647-2",null,null,null,"2008-04-03","2008-07-04","ALMARCHIVOS>AC00024456","0000240099",8,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[585,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","PORMCEMCOL S.A. TITULO 0000481. 44 ACCIONES",null,null,null,"2008-03-06","2008-07-23","ALMARCHIVOS>AC00024456","0000240105",14,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[586,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPROBANTE DE REEXPRESION",null,null,null,"2008-01-03","2008-12-31","ALMARCHIVOS>AC00024452","0000240074",6,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[587,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","DEPOSITO LEGADO DE JULIO GOMEZ ",null,null,null,"2007-02-27","2008-01-28","ALMARCHIVOS>AC00024454","0000240085",2,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[588,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","TEXTILES FABRICATO TEJICONDOR TITULO 102030. 9696 ACCIONES",null,null,null,"2008-04-03","2008-04-11","ALMARCHIVOS>AC00024456","0000240107",16,null,null,3,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[589,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-03-01","2006-03-31","ALMARCHIVOS>AC00024436","0000240001",2,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[590,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-06-01","2006-06-30","ALMARCHIVOS>AC00024437","0000240006",3,null,null,278,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[591,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-11-01","2006-11-30","ALMARCHIVOS>AC00024441","0000240019",2,null,null,261,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[592,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-04-18","2005-05-20","ALMARCHIVOS>AC00024457","0000240113",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[593,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024442","0000240022",1,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[594,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2007-10-01","2007-10-31","ALMARCHIVOS>AC00024448","0000240045",4,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[595,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSIÓN EN USD - COMPROBANTES DE CANCELACIÓN DE INVERSION CAJA 29 AZ 92","SIN DATO","SIN DATO","1 DE 2","1997-01-02","1997-03-18","ALMARCHIVOS>AC00031725","0000317215","NO APLICA","NO APLICA",175,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[596,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","FORMULARIOS DE INGRESOS DE VALORES ANULADOS POR EL SISTEMA CAJA 4 AZ 10","SIN DATO","SIN DATO","SIN DATO","1998-01-19","1998-10-23","ALMARCHIVOS>AC00031735","0000317264","NO APLICA","NO APLICA",20,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[597,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-11-01","2005-11-17","ALMARCHIVOS>AC00016049","0000137785",5,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[598,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES CONTABLES",null,null,null,"2005-01-11","2005-04-08","ALMARCHIVOS>AC00016055","0000121051",1,null,null,424,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[599,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2005-07-11","2005-08-06","ALMARCHIVOS>AC00016055","0000137822",4,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[600,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,"2 DE 3","2006-06-01","2006-06-30","ALMARCHIVOS>AC00024136","0000236153",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[601,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 13/10/2009 - 16/10/2009",null,null,"41 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024159","0000236289",2,null,null,136,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[602,91200,49,"CUENTAS DE COMPENSACIÓN","SHD CUENTAS DE COMPENSACIÓN CAJA  - 19 - AZ  - 62   ","SIN DATO","SIN DATO","SIN DATO","2001-01-26","2001-01-26","ALMARCHIVOS>AC00031761","0000317405","NO APLICA","NO APLICA",5,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[603,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.S.D CAJA 36 AZ 111","SIN DATO","SIN DATO","2 DE 2","1998-04-01","1998-05-18","ALMARCHIVOS>AC00031733","0000317249","NO APLICA","NO APLICA",125,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[604,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053007",null,null,null,"2007-09-03","2008-01-04","ALMARCHIVOS>AC00024479","0000240900",4,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[605,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 019208",null,null,null,"2008-04-04","2008-07-04","ALMARCHIVOS>AC00024480","0000240975",38,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[606,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048406",null,null,null,"2006-06-05","2006-09-01","ALMARCHIVOS>AC00024473","0000240517",28,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[607,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 038306",null,null,null,"2006-05-04","2006-11-02","ALMARCHIVOS>AC00024474","0000240564",27,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[608,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045406",null,null,null,"2006-05-26","2006-12-05","ALMARCHIVOS>AC00024475","0000240612",11,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[609,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012705",null,null,null,"2005-03-10","2007-11-09","ALMARCHIVOS>AC00024478","0000240863",54,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[610,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046907",null,null,null,"2007-08-09","2007-11-09","ALMARCHIVOS>AC00024478","0000240868",59,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[611,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052007",null,null,null,"2007-08-28","2007-11-28","ALMARCHIVOS>AC00024478","0000240871",62,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[612,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION BANCOS ",null,null,"1 DE 2","2008-01-01","2008-12-31","ALMARCHIVOS>AC00024485","0000241081",1,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[613,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052307",null,null,null,"2007-08-29","2008-01-03","ALMARCHIVOS>AC00024479","0000240898",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[614,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO SANTANDER",null,null,null,"2005-01-03","2005-12-20","ALMARCHIVOS>AC00024488","0000241103",4,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[615,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTA",null,null,null,"2006-04-01","2006-08-31","ALMARCHIVOS>AC00024491","0000241121",5,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[616,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 060407 ACTA DE INVERSION",null,null,null,"2007-10-01","2007-10-02","ALMARCHIVOS>AC00024464","0000240252",10,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[617,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 061107 ACTA DE INVERSION",null,null,null,"2007-10-02","2007-10-04","ALMARCHIVOS>AC00024464","0000240256",14,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[618,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 012008 ACTA DE INVERSION",null,null,null,"2008-02-28","2008-03-04","ALMARCHIVOS>AC00024465","0000240328",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[619,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 001208 ACTA DE INVERSION",null,null,null,"2008-01-04","2008-01-10","ALMARCHIVOS>AC00024465","0000240305",6,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[620,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 002408 ACTA DE INVERSION",null,null,null,"2008-01-10","2008-01-24","ALMARCHIVOS>AC00024465","0000240309",10,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[621,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 007508 ACTA DE INVERSION",null,null,null,"2008-02-04","2008-02-05","ALMARCHIVOS>AC00024465","0000240315",16,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[622,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 008408 ACTA DE INVERSION",null,null,null,"2008-02-07","2008-02-11","ALMARCHIVOS>AC00024465","0000240319",20,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[623,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 008108 ACTA DE INVERSION",null,null,null,"2008-02-06","2008-04-04","ALMARCHIVOS>AC00024465","0000240338",39,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[624,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 025108 ACTA DE INVERSION",null,null,null,"2008-05-06","2008-05-07","ALMARCHIVOS>AC00024465","0000240346",47,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[625,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013607",null,null,null,"2007-03-13","2007-06-08","ALMARCHIVOS>AC00024477","0000240772",32,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[626,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 103606",null,null,null,"2006-12-18","2007-06-20","ALMARCHIVOS>AC00024477","0000240777",37,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[627,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020207",null,null,null,"2007-04-10","2007-07-06","ALMARCHIVOS>AC00024477","0000240785",45,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[628,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 039106",null,null,null,"2007-05-09","2007-07-29","ALMARCHIVOS>AC00024477","0000240797",57,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[629,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 031008 ACTA DE INVERSION",null,null,null,"2008-06-16","2008-06-26","ALMARCHIVOS>AC00024465","0000240365",66,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[630,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 034108 ACTA DE INVERSION",null,null,null,"2008-07-01","2008-07-07","ALMARCHIVOS>AC00024465","0000240368",69,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[631,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065905",null,null,null,"2005-08-22","2007-08-22","ALMARCHIVOS>AC00024477","0000240804",64,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[632,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 032107",null,null,null,"2007-06-06","2007-09-07","ALMARCHIVOS>AC00024478","0000240820",11,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[633,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034407",null,null,null,"2007-06-20","2007-09-19","ALMARCHIVOS>AC00024478","0000240827",18,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[634,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035207",null,null,null,"2007-06-22","2007-09-24","ALMARCHIVOS>AC00024478","0000240834",25,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[635,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 051908 ACTA DE INVERSION",null,null,null,"2008-10-10","2008-10-15","ALMARCHIVOS>AC00024465","0000240403",104,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[636,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006508",null,null,null,"2008-01-29","2008-04-11","ALMARCHIVOS>AC00024480","0000240943",6,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[637,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 002208",null,null,null,"2008-01-07","2008-04-11","ALMARCHIVOS>AC00024480","0000240944",7,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[638,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 065908 ACTA DE INVERSION",null,null,null,"2008-12-15","2008-12-29","ALMARCHIVOS>AC00024465","0000240428",129,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[639,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 2","2006-06-01","2006-06-30","ALMARCHIVOS>AC00024471","0000240456",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[640,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078308",null,null,null,"2005-10-06","2008-08-22","ALMARCHIVOS>AC00024481","0000240994",13,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[641,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 031505",null,null,null,"2006-05-02","2006-10-12","ALMARCHIVOS>AC00024474","0000240550",13,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[642,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065706",null,null,null,"2006-08-17","2006-11-02","ALMARCHIVOS>AC00024474","0000240563",26,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[643,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046106",null,null,null,"2006-05-30","2006-12-05","ALMARCHIVOS>AC00024475","0000240620",19,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[644,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078706",null,null,null,"2006-10-03","2007-02-05","ALMARCHIVOS>AC00024476","0000240682",26,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[645,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 091106",null,null,null,"2006-11-15","2007-02-20","ALMARCHIVOS>AC00024476","0000240701",45,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[646,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 080406",null,null,null,"2006-10-04","2007-03-05","ALMARCHIVOS>AC00024476","0000240710",54,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[647,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 052006",null,null,null,"2006-06-20","2006-12-20","ALMARCHIVOS>AC00024475","0000240654",53,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[648,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 077906",null,null,null,"2006-09-26","2006-12-22","ALMARCHIVOS>AC00024475","0000240656",55,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[649,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036107",null,null,null,"2007-06-27","2007-09-27","ALMARCHIVOS>AC00024478","0000240837",28,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[650,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 730 A LA 776 CORDIS 2002 IE 26327 CAJA 11 AZ 31","SIN DATO","SIN DATO","1 DE 2","1998-08-05","1998-08-13","ALMARCHIVOS>AC00031661","0000316883","NO APLICA","NO APLICA",248,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[651,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.S.D CAJA 36 AZ 111","SIN DATO","SIN DATO","1 DE 2","1998-04-01","1998-05-18","ALMARCHIVOS>AC00031733","0000317248","NO APLICA","NO APLICA",124,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[652,91200,"0102.2","Operaciones de Inversión en Dólares","OPERACIONES CONTRATO DE PRESTAMO 1086 CREDITO BID",null,null,null,"2001-02-08","2001-06-11","ALMARCHIVOS>AC00007702","0000064865",2,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[653,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"1998-04-02","1998-06-30","ALMARCHIVOS>AC00007705","0000064872",2,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[654,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSION EN DOLARES",null,null,null,"1997-06-03","1997-07-28","ALMARCHIVOS>AC00007722","0000064918",2,null,null,425,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[655,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REEMBOLSOS",null,null,null,"1991-01-18","1991-12-31","ALMARCHIVOS>AC00007725","0000064923",1,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[656,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1247 A LA 1287  CORDIS 2002 IE 26327 CAJA 14 AZ 42 ","SIN DATO","SIN DATO","2 DE 2","1998-10-29","1998-12-28","ALMARCHIVOS>AC00031656","0000316849","NO APLICA","NO APLICA",184,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[657,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1068  A LA 1109  CORDIS 2002 IE 26327 CAJA 13 AZ 38 ","SIN DATO","SIN DATO","2 DE 2","1998-09-30","1998-10-06","ALMARCHIVOS>AC00031657","0000316856","NO APLICA","NO APLICA",241,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[658,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","SOLICITUD AUTORIZACIÓN PARA INVERSIÓN DE ENTRADAS DISTRITALES  CAJA  - 21 - AZ  - 66   ","SIN DATO","SIN DATO","2 DE 2","1999-01-07","1999-12-29","ALMARCHIVOS>AC00031750","0000317347","NO APLICA","NO APLICA",151,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[659,91200,109,"PORTAFOLIO","DECVAL S.A. INFORME  CAJA  - 22 - AZ  - 69   ","SIN DATO","SIN DATO","2 DE 2","1999-01-05","2000-01-07","ALMARCHIVOS>AC00031753","0000317359","NO APLICA","NO APLICA",217,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[660,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1999 DE LA  89 A LA 124  CORDIS 2002 IE 26327 CAJA 15 AZ 45 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","2 DE 2","1999-06-25","1999-09-08","ALMARCHIVOS>AC00031663","0000316891","NO APLICA","NO APLICA",241,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[661,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  125 A LA 139 CORDIS 2002 IE 26327 CAJA 16 AZ 46 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","2 DE 2","1999-09-08","1999-09-08","ALMARCHIVOS>AC00031663","0000316893","NO APLICA","NO APLICA",208,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[662,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  140 A LA 160 CORDIS 2002 IE 26327 CAJA 16 AZ 47 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","2 DE 2","1999-09-08","1999-11-16","ALMARCHIVOS>AC00031663","0000316895","NO APLICA","NO APLICA",129,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[663,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1999 DE LA  1 A LA 46 CORDIS 2002 IE 26327 CAJA 15  AZ 43 ","SIN DATO","SIN DATO  CAJA 27 ALMARCHIVOS","1 DE 2","1999-01-08","1999-04-30","ALMARCHIVOS>AC00031664","0000316896","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[664,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-05-14","2007-05-18","ALMARCHIVOS>AC00024142","0000236189",3,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[665,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-12-17","2007-12-21","ALMARCHIVOS>AC00024145","0000236221",8,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[666,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-03-25","2008-03-28","ALMARCHIVOS>AC00024148","0000236235",4,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[667,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-04-14","2008-04-18","ALMARCHIVOS>AC00024149","0000236238",3,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[668,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-11-20","2006-11-28","ALMARCHIVOS>AC00024139","0000236168",3,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[669,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE LA 289 A LA 340  CORDIS 2002 IE 26327 CAJA 2 AZ 6 ","SIN DATO","SIN DATO","2 DE 2","1997-06-10","1997-06-24","ALMARCHIVOS>AC00031649","0000316816","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[670,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 051508 BANCO ROYAL BANK",null,null,null,"2008-12-08","2009-01-08","ALMARCHIVOS>AC00026116","0000208269",5,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[671,91200,109,"PORTAFOLIO","PORTAFOLIO DE TITULOS DEFINITIVOS",null,null,null,"1998-07-02","1998-09-30","ALMARCHIVOS>AC00007708","0000064886",4,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[672,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD DOWJONES TELERATE CONTRATACIÓN CAJA 1 CARPETA 29","SIN DATO","SIN DATO","SIN DATO","1998-06-05","1998-12-24","ALMARCHIVOS>AC00031738","0000317285","NO APLICA","NO APLICA",123,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[673,91200,"0102.6","Operaciones de Inversión Permanentes","BANCO SELFIN",null,null,null,"1999-07-19","1999-08-30","ALMARCHIVOS>AC00004456","000037384",2,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[674,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-05-10","2004-05-27","ALMARCHIVOS>AC00012901","0000103864",1,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[675,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE LA BOLSA DE VALORES DE COLOMBIA 2 DE 2",null,null,"2 DE 2","1999-08-03","2003-10-17","ALMARCHIVOS>AC00012890","0000103789",6,"2 DE 2",null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[676,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-10-07","2004-10-25","ALMARCHIVOS>AC00012907","0000103907",4,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[677,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2003-02-18","2003-07-18","ALMARCHIVOS>AC00012892","0000103796",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[678,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACION",null,null,null,"1999-10-20","2004-12-01","ALMARCHIVOS>AC00012892","0000103803",8,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[679,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","BONOS DE DEUDA PUBLICA",null,null,null,"1990-12-04","1990-12-04","ALMARCHIVOS>AC00012897","0000103830",2,null,null,57,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[680,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","2 DE 3","1998-10-01","1998-12-31","ALMARCHIVOS>AC00031768","0000317426","NO APLICA","NO APLICA",172,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[681,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES VENTA FIJA TASAS DE MARCADO ALFYN ","SIN DATO","SIN DATO","3 DE 3","1998-01-02","1998-03-31","ALMARCHIVOS>AC00031770","0000317434","NO APLICA","NO APLICA",153,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[682,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","VARIAS ENTIDADES, AUTORIZACIONES CAJA: 28 AZ 88","SIN DATO","SIN DATO","1 DE 2","2000-01-03","2000-04-28","ALMARCHIVOS>AC00031778","0000317460","NO APLICA","NO APLICA",144,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[683,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR EMISOR CAJA: 44 AZ 136","SIN DATO","SIN DATO","2 DE 2","2000-05-01","2000-09-29","ALMARCHIVOS>AC00031779","0000317471","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[684,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","DECEVAL S.A DERECHOS PATRIMONIALES CAJA : 17 AZ 56","SIN DATO","SIN DATO","SIN DATO","2002-01-02","2002-02-27","ALMARCHIVOS>AC00031784","0000317482","NO APLICA","NO APLICA",29,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[685,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE ",null,null,"1 DE 2","1998-08-05","1998-10-08","ALMARCHIVOS>AC00007709","0000064887",1,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[686,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 18-09-02 AL 30-09-02 ",null,null,"2 DE 2","2002-09-18","2002-09-30","ALMARCHIVOS>AC00004460","000037410",4,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[687,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 22-01-01 AL 31-01-01 ",null,null,"2 DE 2","2001-01-22","2001-01-31","ALMARCHIVOS>AC00004464","000037433",2,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[688,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2002-05-14","2002-08-09","ALMARCHIVOS>AC00004481","000037519",2,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[689,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2002-10-23","2002-12-17","ALMARCHIVOS>AC00004481","000037522",5,null,null,287,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[690,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SUBDIRECCION DE SISTEMAS",null,null,null,"2002-02-06","2002-11-20","ALMARCHIVOS>AC00004487","000037546",2,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[691,91200,54,"GUIA DE DISPONIBILIDADES","BANCO POPULAR ENERO- DICIEMBRE 2008",null,null,null,"2008-01-10","2008-12-31","ALMARCHIVOS>AC00026119","0000208369",3,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[692,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE INVERSION EN TRANSITO 668-728",null,null,null,"2003-11-06","2003-11-28","ALMARCHIVOS>AC00004426","000037264",2,null,null,144,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[693,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA",null,null,null,"2000-04-14","2000-07-28","ALMARCHIVOS>AC00004430","000037277",3,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[694,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 80 ","SIN DATO","SIN DATO","3 DE 4","1997-10-01","1997-12-31","ALMARCHIVOS>AC00031641","0000316773","NO APLICA","NO APLICA",154,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[695,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIÓN PORTAFOLIO  CORDIS 2002 IE 26327 CAJA 27 LEGAJO 78 ","SIN DATO","SIN DATO  CAJA 5 ALMARCHIVOS","2 DE 3","1997-06-03","1997-07-31","ALMARCHIVOS>AC00031642","0000316778","NO APLICA","NO APLICA",207,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[696,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 493 A LA 546 CORDIS 2002 IE 26327 CAJA 4 AZ 10 ","SIN DATO","SIN DATO","2 DE 2","1997-08-15","1997-08-25","ALMARCHIVOS>AC00031645","0000316798","NO APLICA","NO APLICA",239,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[697,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE 194 A 242  CORDIS 2002 IE 26327 CAJA 2 AZ 4 ","SIN DATO","SIN DATO  CAJA 9 ALMARCHIVOS","1 DE 2","1997-05-14","1997-05-29","ALMARCHIVOS>AC00031646","0000316801","NO APLICA","NO APLICA",248,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[698,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTÁ OPERACIONES CORDIS 2002 IR 2266 CAJA 19 AZ 668 ","SIN DATO","SIN DATO","SIN DATO","1997-09-19","1997-09-19","ALMARCHIVOS>AC00031650","0000316821","NO APLICA","NO APLICA",16,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[699,91200,"0102.2","Operaciones de Inversión en Dólares","ANÁLISIS DE PORTAFOLIO MONEDA EXTRANJERA CORDIS 2002 IE 26327  CAJA 18 CARPETA 24 ","SIN DATO","SIN DATO","SIN DATO","1997-01-31","1997-05-31","ALMARCHIVOS>AC00031651","0000316823","NO APLICA","NO APLICA",46,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[700,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA 40 AZ 124","SIN DATO","SIN DATO","2 DE 2","1999-07-01","1999-11-09","ALMARCHIVOS>AC00031746","0000317321","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[701,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR EMISOR CAJA 38 AZ 119","SIN DATO","SIN DATO","1 DE 2","1999-04-01","1999-04-30","ALMARCHIVOS>AC00031747","0000317329","NO APLICA","NO APLICA",194,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[702,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELOACIONES USD CAJA  - 43 - AZ  - 133   ","SIN DATO","SIN DATO","2 DE 2","2000-01-04","2000-10-13","ALMARCHIVOS>AC00031754","0000317366","NO APLICA","NO APLICA",188,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[703,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSION DE RENTA FIJA TAZA MERCADO ALFYN CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","3 DE 5","2000-01-01","2000-05-31","ALMARCHIVOS>AC00031755","0000317373","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[704,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS VARIOS    CAJA  - 7 - AZ  - 19   ","SIN DATO","SIN DATO","SIN DATO","2000-01-12","2000-12-18","ALMARCHIVOS>AC00031759","0000317383","NO APLICA","NO APLICA",195,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[705,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES CANCELADAS U.S.D CAJA  - 43 - AZ  - 132   ","SIN DATO","SIN DATO","SIN DATO","2000-01-04","2000-01-31","ALMARCHIVOS>AC00031762","0000317408","NO APLICA","NO APLICA",80,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[706,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 004109 BARCLAYS BANK",null,null,null,"2009-02-12","2009-02-17","ALMARCHIVOS>AC00026115","0000208221",3,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[707,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 017109 BARCLAYS BANK",null,null,null,"2009-07-03","2009-07-17","ALMARCHIVOS>AC00026115","0000208238",20,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[708,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 018909 BANCO SANTANDER NEW YORK",null,null,null,"2009-07-22","2009-08-05","ALMARCHIVOS>AC00026115","0000208245",27,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[709,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 021909 BARCLAYS BANK",null,null,null,"2009-08-20","2009-08-24","ALMARCHIVOS>AC00026115","0000208250",32,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[710,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 059408 BBVA COLOMBIA",null,null,null,"2008-11-19","2009-02-19","ALMARCHIVOS>AC00026116","0000208283",19,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[711,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 063308 FINDETER",null,null,null,"2008-12-07","2009-04-08","ALMARCHIVOS>AC00026116","0000208292",28,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[712,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 001409 BBVA COLOMBIA",null,null,null,"2009-01-21","2009-05-21","ALMARCHIVOS>AC00026116","0000208298",34,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[713,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 012409 BANCO COLPATRIA",null,null,null,"2009-05-27","2009-05-28","ALMARCHIVOS>AC00026116","0000208300",36,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[714,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 006309 BANCO COLPATRIA",null,null,null,"2009-03-04","2009-06-04","ALMARCHIVOS>AC00026116","0000208301",37,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[715,91200,"0102.2","Operaciones de Inversión en Dólares","RETENCION DE INVERSION ACTA 168-204",null,null,null,"2002-04-01","2002-04-25","ALMARCHIVOS>AC00004433","000037293",4,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[716,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","TASA PREFERENCIAL",null,null,null,"2001-11-26","2001-11-26","ALMARCHIVOS>AC00004438","000037316",8,null,null,1,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[717,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS Y LIQUIDACION DE INTERESES ",null,null,"2 DE 2","2002-04-01","2002-06-30","ALMARCHIVOS>AC00004439","000037319",2,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[718,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS COMUNICACIONES RECIBIDAS Y ENVIADAS BANCOS: SANTANDER OCCIDENTE GRANAHORRAR GANADERO COLPATRIA CITIBANK BOGOTA COLOMBIA ABN",null,null,null,"2002-01-08","2002-12-19","ALMARCHIVOS>AC00004439","000037320",3,null,null,329,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[719,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-03-03","2003-06-18","ALMARCHIVOS>AC00004441","000037324",2,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[720,91200,109,"PORTAFOLIO","CONCENTRACION DEL PORTAFOLIO",null,null,null,"2003-01-07","2004-01-14","ALMARCHIVOS>AC00004442","000037330",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[721,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2003-01-21","2003-02-14","ALMARCHIVOS>AC00004447","000037344",2,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[722,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-08-01 AL 31-08-01 ",null,null,"2 DE 2","2001-08-21","2001-08-31","ALMARCHIVOS>AC00004466","000037448",4,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[723,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-05-02 AL 31-05-02 ",null,null,"1 DE 2","2002-05-02","2002-05-16","ALMARCHIVOS>AC00004469","000037464",3,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[724,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 15-09-03 AL 25-09-03",null,null,null,"2003-09-15","2003-09-25","ALMARCHIVOS>AC00004474","000037487",2,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[725,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"2 DE 2","2001-02-01","2001-07-04","ALMARCHIVOS>AC00004475","000037495",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[726,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013909 BANCO COLPATRIA",null,null,null,"2009-06-09","2009-11-09","ALMARCHIVOS>AC00026117","0000208355",45,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[727,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 022909 BANCO DE BOGOTÁ",null,null,null,"2009-09-01","2009-12-01","ALMARCHIVOS>AC00026117","0000208319",53,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[728,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-02-18","2008-02-22","ALMARCHIVOS>AC00024147","0000236230",3,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[729,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-10-02","2006-10-09","ALMARCHIVOS>AC00024138","0000236163",4,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[730,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-07-04","2006-07-14","ALMARCHIVOS>AC00024137","0000236155",1,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[731,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046908",null,null,null,"2008-09-11","2008-11-13","ALMARCHIVOS>AC00024482","0000241040",15,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[732,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 094705",null,null,null,"2005-11-28","2007-06-01","ALMARCHIVOS>AC00024477","0000240768",28,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[733,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 054407",null,null,null,"2007-09-06","2007-12-06","ALMARCHIVOS>AC00024478","0000240881",72,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[734,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 049306",null,null,null,"2006-06-06","2006-12-15","ALMARCHIVOS>AC00024475","0000240643",42,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[735,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 041206",null,null,null,"2006-05-16","2007-03-14","ALMARCHIVOS>AC00024476","0000240727",71,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[736,91200,32,"CUENTAS DE COMPENSACION","INVERSIONES FINANCIERAS Y EN ACTIVOS EN EL EXTERIOR  ",null,null,null,"2007-02-14","2007-11-23","ALMARCHIVOS>AC00024423","0000239948",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[737,91200,32,"CUENTAS DE COMPENSACION","CUENTA 36160903 BANCO CITIBANK ",null,null,null,"2007-02-26","2008-01-22","ALMARCHIVOS>AC00024423","0000239950",3,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[738,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-38974941 BANCO AMRO ",null,null,null,"2007-02-26","2008-01-22","ALMARCHIVOS>AC00024423","0000239952",5,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[739,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 4","2008-08-04","2008-08-29","ALMARCHIVOS>AC00024426","0000239967",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[740,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 052207 ACTA DE INVERSION",null,null,null,"2007-08-24","2007-08-27","ALMARCHIVOS>AC00024463","0000240242",69,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[741,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION",null,null,null,"2007-01-03","2007-12-31","ALMARCHIVOS>AC00024449","0000240050",1,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[742,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VERIFICACION ESTADOS DE TESORERIA",null,null,null,"2008-01-24","2008-12-31","ALMARCHIVOS>AC00024452","0000240070",2,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[743,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 015807 ACTA DE INVERSION",null,null,null,"2007-03-16","2007-04-03","ALMARCHIVOS>AC00024463","0000240176",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[744,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2007-08-01","2007-08-31","ALMARCHIVOS>AC00024447","0000240041",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[745,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-01-11","2005-02-28","ALMARCHIVOS>AC00024457","0000240111",1,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[746,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 020907 ACTA DE INVERSION",null,null,null,"2007-04-13","2007-04-16","ALMARCHIVOS>AC00024463","0000240183",10,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[747,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 024107 ACTA DE INVERSION",null,null,null,"2007-05-02","2007-05-10","ALMARCHIVOS>AC00024463","0000240190",17,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[748,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-04-03","2006-04-30","ALMARCHIVOS>AC00024436","0000240003",4,null,null,262,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[749,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-05-02","2006-05-31","ALMARCHIVOS>AC00024437","0000240004",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[750,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 040407 ACTA DE INVERSION",null,null,null,"2007-07-11","2007-07-17","ALMARCHIVOS>AC00024463","0000240219",46,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[751,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-05-02","2007-05-31","ALMARCHIVOS>AC00024446","0000240035",2,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[752,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2007-07-03","2007-07-31","ALMARCHIVOS>AC00024447","0000240038",1,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[753,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 074206 ",null,null,null,"2006-09-08","2006-10-04","ALMARCHIVOS>AC00024461","0000240143",17,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[754,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 089606 ACTA DE INVERSION",null,null,null,"2006-11-10","2006-11-14","ALMARCHIVOS>AC00024461","0000240154",28,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[755,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y MONETIZACIONES U.S.D CAJA 33 AZ 102","SIN DATO","SIN DATO","SIN DATO","1997-06-12","1997-10-08","ALMARCHIVOS>AC00031726","0000317225","NO APLICA","NO APLICA",24,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[756,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","DECEVAL OFICIOS CAJA 2 AZ 4","SIN DATO","SIN DATO","SIN DATO","1997-04-02","1997-11-11","ALMARCHIVOS>AC00031730","0000317239","NO APLICA","NO APLICA",8,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[757,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-10-18","2005-10-31","ALMARCHIVOS>AC00016049","0000137784",4,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[758,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2004-12-03","2004-12-31","ALMARCHIVOS>AC00016050","0000137792",5,null,null,247,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[759,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"2 DE 2","2005-04-01","2005-05-16","ALMARCHIVOS>AC00016051","0000137799",6,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[760,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION AGOSTO - SEPTIEMBRE 2005",null,null,null,"2005-08-24","2005-09-02","ALMARCHIVOS>AC00016052","0000137805",4,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[761,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RENDIMIENTOS FONDATT",null,null,null,"2004-01-02","2005-01-25","ALMARCHIVOS>AC00016054","0000137819",7,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[762,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA NO 456075980541","CTA NO 456075980541",null,null,"2005-06-01","2005-12-01","ALMARCHIVOS>AC00016058","0000137833",2,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[763,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - ",null,null,null,"2005-03-01","2005-10-11","ALMARCHIVOS>AC00016058","0000137834",3,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[764,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 08/06/2009 - 12/06/2009",null,null,"23 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236271",5,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[765,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 21/07/2009 - 24/07/2009",null,null,"29 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236277",5,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[766,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 21/09/2009 - 25/09/2009",null,null,"38 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024158","0000236286",4,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[767,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","MOVIMIENTO DE INVERSIONES CAJA 20 AZ 63","SIN DATO","SIN DATO","1 DE 3","1998-02-06","1998-08-05","ALMARCHIVOS>AC00031736","0000317271","NO APLICA","NO APLICA",207,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[768,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 170","SIN DATO","SIN DATO","3 DE 5","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031774","0000317448","NO APLICA","NO APLICA",110,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[769,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA EXCEDENTES FINANCIEROS ESTABLECIMIENTOS PUBLICOS Y EMPRESAS INDUSTRIALES Y COMERCIALES CUENTAS DE COBRO A FAVOR DE LA TESORERIA DISTRITAL AÑO 1998",null,null,null,"1998-02-16","1998-12-30","ALMARCHIVOS>AC00007701","0000064862",2,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[770,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 016106",null,null,null,"2006-02-27","2006-08-28","ALMARCHIVOS>AC00024473","0000240513",24,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[771,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 39905",null,null,null,"2005-05-25","2008-01-25","ALMARCHIVOS>AC00024479","0000240916",20,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[772,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 074505",null,null,null,"2005-09-28","2008-09-28","ALMARCHIVOS>AC00024481","0000241020",38,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[773,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036106",null,null,null,"2006-05-02","2006-11-02","ALMARCHIVOS>AC00024474","0000240565",28,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[774,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065806",null,null,null,"2006-08-17","2006-11-02","ALMARCHIVOS>AC00024474","0000240567",30,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[775,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 085606",null,null,null,"2006-10-24","2007-01-25","ALMARCHIVOS>AC00024476","0000240676",20,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[776,91200,84,"INFORMACIÓN DE LAS CONTRAPARTES PARA LA REALIZACIÓN DE OPERACIONES DE INVERSIÓN","DOCUMENTACION BANCOS",null,null,null,"2005-01-02","2005-12-31","ALMARCHIVOS>AC00024483","0000241075",1,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[777,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053907",null,null,null,"2007-09-05","2007-12-05","ALMARCHIVOS>AC00024478","0000240878",69,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[778,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION BANCOS ",null,null,"2 DE 2","2007-01-02","2007-12-31","ALMARCHIVOS>AC00024484","0000241078",2,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[779,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION BANCOS ",null,null,"2 DE 2","2008-01-01","2008-12-31","ALMARCHIVOS>AC00024485","0000241082",2,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[780,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO AMRO",null,null,null,"2004-01-08","2004-12-31","ALMARCHIVOS>AC00024486","0000241089",5,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[781,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 056307 ACTA DE INVERSION",null,null,null,"2007-09-18","2007-09-27","ALMARCHIVOS>AC00024464","0000240250",8,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[782,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 063907 ACTA DE INVERSION",null,null,null,"2007-10-12","2007-10-18","ALMARCHIVOS>AC00024464","0000240263",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[783,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 069807 ACTA DE INVERSION",null,null,null,"2007-11-14","2007-11-15","ALMARCHIVOS>AC00024464","0000240274",32,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[784,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 36707",null,null,null,"2007-06-28","2007-10-04","ALMARCHIVOS>AC00024478","0000240841",32,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[785,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038007",null,null,null,"2007-04-05","2007-10-04","ALMARCHIVOS>AC00024478","0000240842",33,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[786,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040107",null,null,null,"2007-07-11","2007-10-11","ALMARCHIVOS>AC00024478","0000240848",38,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[787,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030708",null,null,null,"2008-06-11","2008-12-11","ALMARCHIVOS>AC00024482","0000241065",40,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[788,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 025805",null,null,null,"2005-04-18","2007-04-18","ALMARCHIVOS>AC00024477","0000240746",6,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[789,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 020208 ACTA DE INVERSION",null,null,null,"2008-04-08","2008-04-22","ALMARCHIVOS>AC00024465","0000240343",44,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[790,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 015008 ACTA DE INVERSION",null,null,null,"2008-03-12","2008-05-12","ALMARCHIVOS>AC00024465","0000240348",49,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[791,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 024508 ACTA DE INVERSION",null,null,null,"2008-05-06","2008-05-13","ALMARCHIVOS>AC00024465","0000240350",51,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[792,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 037008 ACTA DE INVERSION",null,null,null,"2008-07-21","2008-07-31","ALMARCHIVOS>AC00024465","0000240378",79,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[793,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 028707",null,null,null,"2007-05-17","2007-08-14","ALMARCHIVOS>AC00024477","0000240803",63,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[794,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 062107",null,null,null,"2007-10-05","2008-03-14","ALMARCHIVOS>AC00024479","0000240934",38,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[795,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 051308 ACTA DE INVERSION",null,null,null,"2008-10-06","2008-10-14","ALMARCHIVOS>AC00024465","0000240402",103,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[796,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 056008 ACTA DE INVERSION",null,null,null,"2008-10-24","2008-11-04","ALMARCHIVOS>AC00024465","0000240414",115,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[797,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 010008",null,null,null,"2008-02-13","2008-05-13","ALMARCHIVOS>AC00024480","0000240966",29,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[798,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015708",null,null,null,"2008-03-14","2008-06-17","ALMARCHIVOS>AC00024480","0000240970",33,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[799,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058905",null,null,null,"2005-07-27","2006-07-06","ALMARCHIVOS>AC00024472","0000240462",6,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[800,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058805",null,null,null,"2005-07-26","2006-07-06","ALMARCHIVOS>AC00024472","0000240463",7,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[801,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 008906",null,null,null,"2006-02-06","2006-08-04","ALMARCHIVOS>AC00024473","0000240492",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[802,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 052106",null,null,null,"2006-06-21","2006-09-18","ALMARCHIVOS>AC00024473","0000240530",41,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[803,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 008406",null,null,null,"2006-02-02","2006-09-18","ALMARCHIVOS>AC00024473","0000240532",43,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[804,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065006",null,null,null,"2006-08-15","2006-11-10","ALMARCHIVOS>AC00024474","0000240572",35,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[805,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059506",null,null,null,"2006-07-19","2006-11-20","ALMARCHIVOS>AC00024474","0000240581",44,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[806,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 042305",null,null,null,"2005-06-01","2006-12-01","ALMARCHIVOS>AC00024475","0000240603",2,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[807,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 062106",null,null,null,"2006-08-02","2006-12-18","ALMARCHIVOS>AC00024475","0000240650",49,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[808,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 075606",null,null,null,"2006-09-18","2006-12-18","ALMARCHIVOS>AC00024475","0000240651",50,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[809,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047205",null,null,null,"2005-06-10","2006-12-21","ALMARCHIVOS>AC00024475","0000240655",54,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[810,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 2707",null,null,null,"2007-01-23","2007-04-23","ALMARCHIVOS>AC00024477","0000240749",9,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[811,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1110 A LA 1154 CORDIS 2002 IE 26327 CAJA 13 AZ 39","SIN DATO","SIN DATO","2 DE 2","1998-10-06","1998-10-14","ALMARCHIVOS>AC00031659","0000316868","NO APLICA","NO APLICA",236,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[812,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  1155 A LA 1195 CORDIS 2002 IE 26327 CAJA 14 AZ 40","SIN DATO","SIN DATO","2 DE 2","1998-10-14","1998-10-20","ALMARCHIVOS>AC00031659","0000316870","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[813,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 831 A LA 880 CORDIS 2002 IE 26327 CAJA 11 AZ 33","SIN DATO","SIN DATO","1 DE 2","1998-08-24","1998-09-02","ALMARCHIVOS>AC00031660","0000316876","NO APLICA","NO APLICA",253,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[814,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 333 A LA 391  CORDIS 2002 IE 26327 CAJA 8 AZ 23 ","SIN DATO","SIN DATO","2 DE 3","1998-04-21","1998-05-12","ALMARCHIVOS>AC00031657","0000316851","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[815,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1068  A LA 1109  CORDIS 2002 IE 26327 CAJA 13 AZ 38 ","SIN DATO","SIN DATO","1 DE 2","1998-09-30","1998-10-06","ALMARCHIVOS>AC00031657","0000316855","NO APLICA","NO APLICA",254,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[816,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 01 A LA 69 CORDIS 2002 IE 26327 CAJA 6 AZ 17 ","SIN DATO","SIN DATO","2 DE 2","1998-01-05","1998-01-22","ALMARCHIVOS>AC00031662","0000316886","NO APLICA","NO APLICA",247,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[817,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 881 A LA 929 CORDIS 2002 IE 26327 CAJA 12 AZ 34 ","SIN DATO","SIN DATO","1 DE 3","1998-09-02","1998-09-09","ALMARCHIVOS>AC00031662","0000316887","NO APLICA","NO APLICA",210,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[818,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 51 A LA 91 CORDIS IE26327 CAJA 17 AZ 49","SIN DATO","SIN DATO  ALMARCHIVOS","1 DE 2","2000-03-24","2000-05-17","ALMARCHIVOS>AC00031666","0000316904","NO APLICA","NO APLICA",183,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[819,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-03-12","2007-03-16","ALMARCHIVOS>AC00024141","0000236181",3,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[820,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-08-13","2007-08-17","ALMARCHIVOS>AC00024143","0000236202",7,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[821,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-04-28","2008-05-02","ALMARCHIVOS>AC00024149","0000236240",5,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[822,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-01-02","2007-01-12","ALMARCHIVOS>AC00024140","0000236172",1,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[823,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO CORDIS 2002 IE 26327 CAJA 21 AZ 77 ","SIN DATO","SIN DATO","2 DE 3","1997-04-01","1997-05-31","ALMARCHIVOS>AC00031644","0000316792","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[824,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 637 A LA 689 CORDIS 2002 IE 29357 CAJA 10 AZ 29","SIN DATO","SIN DATO","1 DE 2","1998-07-01","1998-07-13","ALMARCHIVOS>AC00031655","0000316841","NO APLICA","NO APLICA",246,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[825,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 979 A LA 1028 CORDIS 2002 IE 26327 CAJA 12 AZ 36","SIN DATO","SIN DATO","2 DE 3","1998-09-15","1998-09-22","ALMARCHIVOS>AC00031659","0000316865","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[826,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DCEVAL INGRESO DE VALORES ANULADOS POR EL SISTEMA CAJA 1 AZ 1 ","SIN DATO","SIN DATO","SIN DATO","1997-03-10","1997-11-18","ALMARCHIVOS>AC00031724","0000317206","NO APLICA","NO APLICA",24,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[827,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD CONSECUTIVOS OFICIOS OPERACIONES BANCOS CAJA 34 AZ 107","SIN DATO","SIN DATO","1 DE 2","1998-01-02","1998-03-20","ALMARCHIVOS>AC00031738","0000317286","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[828,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-04-01","2004-05-19","ALMARCHIVOS>AC00012900","0000103863",7,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[829,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA DE INVERSIONES",null,null,null,"2004-05-12","2004-07-19","ALMARCHIVOS>AC00012902","0000103871",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[830,91200,109,"PORTAFOLIO","INFORMES DE INVERSION",null,null,null,"2004-05-27","2004-06-16","ALMARCHIVOS>AC00012905","0000103896",7,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[831,91200,"0102.2","Operaciones de Inversión en Dólares","ACTA DE INVERSION",null,null,null,"2004-11-12","2004-12-13","ALMARCHIVOS>AC00012896","0000103824",2,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[832,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-11-17","1994-11-30","ALMARCHIVOS>AC00012898","0000103839",2,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[833,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","2 DE4","1998-04-02","1998-06-30","ALMARCHIVOS>AC00031769","0000317429","NO APLICA","NO APLICA",116,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[834,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","2 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317441","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[835,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","S.H AUTORIZACIONES CAJA: 45 AZ 139","SIN DATO","SIN DATO","SIN DATO","2000-10-03","2000-12-28","ALMARCHIVOS>AC00031778","0000317464","NO APLICA","NO APLICA",198,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[836,91200,109,"PORTAFOLIO","INVERSIONES FINANCIERAS",null,null,null,"1992-01-31","1992-12-31","ALMARCHIVOS>AC00007708","0000064883",1,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[837,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACIÓN ANDINA DE FOMENTO TÍTULO 035907 ACTA DE INVERSIÓN",null,null,null,"2007-06-26","2007-07-06","ALMARCHIVOS>AC00024463","0000240213",40,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[838,91200,80,"GUÍA DE DISPONIBILIDADES","FONDOS CON DESTINACION ESPECIFICA",null,null,null,"2001-11-15","2001-11-23","ALMARCHIVOS>AC00004452","000037369",1,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[839,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-12-03 AL 11-12-03",null,null,null,"2003-12-01","2003-12-11","ALMARCHIVOS>AC00004458","000037398",5,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[840,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-09-02 AL 17-09-02 ",null,null,"1 DE 2","2002-04-02","2002-09-17","ALMARCHIVOS>AC00004460","000037409",3,null,null,321,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[841,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-12-04 AL 09-12-04",null,null,null,"2004-12-01","2004-12-09","ALMARCHIVOS>AC00004465","000037441",4,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[842,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2001-05-17","2001-12-27","ALMARCHIVOS>AC00004480","000037517",3,null,null,268,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[843,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTÁ 01/2007 A 12/2007",null,null,null,"2007-01-03","2008-03-12","ALMARCHIVOS>AC00024494","0000241145",7,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[844,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA ",null,null,"2 DE 2","2000-02-07","2000-03-30","ALMARCHIVOS>AC00004430","000037276",2,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[845,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2004-08-02","2004-12-28","ALMARCHIVOS>AC00004435","000037302",5,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[846,91200,80,"GUÍA DE DISPONIBILIDADES","GUÍA DE DISPONIBILIDAD 2002, CORRELATIVO: CAJA 27, AZ 85","SIN DATO","SIN DATO CAJA 4","SIN DATO","2000-10-02","2000-10-31","ALMARCHIVOS>AC00032876","0000327301",2,"NO APLICA","NO APLICA",373,"PAPEL","Baja",null,"Archivo Central","Activo"]
[847,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 459 A LA 504 CORDIS 2002 IE 26327 CAJA 9 AZ 25 ","SIN DATO","SIN DATO","3 DE 3","1998-05-19","1998-06-01","ALMARCHIVOS>AC00031654","0000316830","NO APLICA","NO APLICA",163,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[848,91200,"085.2","Informes a Organismos de Control","CONTRALORÍA INVERSIONES FINANCIERAS EN MONEDA LEGAL FORMATO M3 CAJA 31 AZ 98","SIN DATO","SIN DATO","SIN DATO","1998-01-02","1998-12-31","ALMARCHIVOS>AC00031743","0000317301","NO APLICA","NO APLICA",190,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[849,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSION DE RENTA FIJA TAZA MERCADO ALFYN CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","4 DE 5","2000-01-01","2000-05-31","ALMARCHIVOS>AC00031755","0000317374","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[850,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD OFICIOS CAJA  - 48 - AZ  - 161   ","SIN DATO","SIN DATO","SIN DATO","2000-05-02","2000-12-06","ALMARCHIVOS>AC00031759","0000317382","NO APLICA","NO APLICA",72,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[851,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ALFYN LTDA CONTROL DE EJECUCIÓN DE CONTRATO CAJA  - 45 - AZ  - 140   ","SIN DATO","SIN DATO","SIN DATO","2000-05-25","2000-05-25","ALMARCHIVOS>AC00031759","0000317387","NO APLICA","NO APLICA",17,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[852,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD OFICIOS  CAJA  - 7 - AZ  - 19   ","SIN DATO","SIN DATO","2 DE 2","2000-05-05","2000-12-26","ALMARCHIVOS>AC00031760","0000317399","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[853,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE ",null,null,"3 DE 3","2007-01-01","2008-01-18","ALMARCHIVOS>AC00024495","0000241150",4,null,null,105,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[854,91200,54,"GUIA DE DISPONIBILIDADES","BANCOLOMIBIA ",null,null,"1 DE 2","2007-01-03","2008-01-04","ALMARCHIVOS>AC00024495","0000241151",5,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[855,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 016209 BANCO SANTANDER NEW YORK",null,null,null,"2009-06-19","2009-07-03","ALMARCHIVOS>AC00026115","0000208236",18,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[856,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 021009 BARCLAYS BANK",null,null,null,"2009-08-13","2009-08-20","ALMARCHIVOS>AC00026115","0000208249",31,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[857,91200,"0102.2","Operaciones de Inversión en Dólares","CREDITO ENTIDADES MULTILATERALES BID",null,null,null,"2002-01-16","2003-12-17","ALMARCHIVOS>AC00004433","000037290",1,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[858,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTA COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-12","2001-12-04","ALMARCHIVOS>AC00004438","000037315",7,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[859,91200,109,"PORTAFOLIO","INFORME RESUMEN INVERSIONES JULIO/97",null,null,null,"1997-07-01","1997-07-31","ALMARCHIVOS>AC00004445","000037338",1,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[860,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"1 DE 2","2002-02-05","2002-03-31","ALMARCHIVOS>AC00004449","000037359",1,null,null,231,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[861,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 22-10-04 AL 02-11-04",null,null,null,"2004-10-22","2004-11-02","ALMARCHIVOS>AC00004466","000037450",6,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[862,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 27-01-04 AL 06-02-04",null,null,null,"2004-01-27","2004-02-06","ALMARCHIVOS>AC00004471","000037472",3,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[863,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 04-09-03 AL 12-09-03",null,null,null,"2003-09-04","2003-09-12","ALMARCHIVOS>AC00004474","000037486",1,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[864,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013309 OPERACIÓN MEG",null,null,null,"2009-06-02","2009-07-10","ALMARCHIVOS>AC00026117","0000208310",4,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[865,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 002009 BANCO DAVIVIENDA",null,null,null,"2009-01-22","2009-07-22","ALMARCHIVOS>AC00026117","0000208316",10,null,"SOBRES",24,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[866,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 016909 BANCO AGRARIO DE COLOMBIA",null,null,null,"2009-07-02","2009-10-02","ALMARCHIVOS>AC00026117","0000208346",35,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[867,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 025309 BANCO SANTANDER DE COLOMBIA",null,null,null,"2009-09-18","2009-12-18","ALMARCHIVOS>AC00026117","0000208320",56,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[868,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS DE  17/11/2009-20/11/2009 CARPETA 46/52",null,null,null,"2009-01-02","2009-12-31","ALMARCHIVOS>AC00026120","0000208372",1,null,null,133,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[869,91200,109,"PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2004-06-09","2004-07-07","ALMARCHIVOS>AC00012906","0000103898",2,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[870,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 076807",null,null,null,"2007-12-17","2008-04-17","ALMARCHIVOS>AC00024480","0000240947",10,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[871,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 017008",null,null,null,"2008-03-28","2008-06-26","ALMARCHIVOS>AC00024480","0000240971",34,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[872,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 014806",null,null,null,"2006-02-23","2006-08-23","ALMARCHIVOS>AC00024473","0000240508",19,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[873,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTA 36200813 BANCO CITIBANK ",null,null,null,"2006-01-02","2006-10-31","ALMARCHIVOS>AC00024422","0000239944",4,null,null,76,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[874,91200,49,"CUENTAS DE COMPENSACIÓN","ENCUESTA IPE  ",null,null,null,"2006-06-01","2006-12-01","ALMARCHIVOS>AC00024422","0000239947",7,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[875,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4 DE 4","2008-10-06","2008-10-31","ALMARCHIVOS>AC00024428","0000239978",4,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[876,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 008107 ACTA DE INVERSION",null,null,null,"2007-02-14","2007-02-15","ALMARCHIVOS>AC00024462","0000240169",9,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[877,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-09-03","2007-09-30","ALMARCHIVOS>AC00024448","0000240042",1,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[878,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-10-01","2007-10-31","ALMARCHIVOS>AC00024448","0000240044",3,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[879,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CANAL CAPITAL LTDA TITULO ESCRITURA 022",null,null,null,"2008-04-03","2008-12-29","ALMARCHIVOS>AC00024456","0000240097",6,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[880,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA",null,null,null,"2008-01-11","2008-12-31","ALMARCHIVOS>AC00024453","0000240079",4,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[881,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 022007 ACTA DE INVERSION",null,null,null,"2007-04-17","2007-04-27","ALMARCHIVOS>AC00024463","0000240185",12,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[882,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 026407 ACTA DE INVERSION",null,null,null,"2007-05-10","2007-05-14","ALMARCHIVOS>AC00024463","0000240199",26,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[883,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-02-01","2006-02-28","ALMARCHIVOS>AC00024435","0000239999",4,null,null,220,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[884,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-08-01","2006-08-31","ALMARCHIVOS>AC00024438","0000240011",4,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[885,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 033907 ACTA DE INVERSION",null,null,null,"2007-06-16","2007-06-28","ALMARCHIVOS>AC00024463","0000240212",39,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[886,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-12-03","2007-12-31","ALMARCHIVOS>AC00024448","0000240048",7,null,null,115,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[887,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 064806 ",null,null,null,"2006-08-14","2006-10-04","ALMARCHIVOS>AC00024461","0000240139",13,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[888,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 082506 ACTA DE INVERSION",null,null,null,"2006-10-11","2006-10-13","ALMARCHIVOS>AC00024461","0000240148",22,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[889,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","SHD LIQUIDACIÓN DE INTERESES BANCOS CAJA 19 AZ 60","SIN DATO","SIN DATO","SIN DATO","1997-01-01","1997-12-31","ALMARCHIVOS>AC00031731","0000317241","NO APLICA","NO APLICA",80,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[890,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-01-19","2005-01-31","ALMARCHIVOS>AC00016046","0000137762",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[891,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-03-07","2005-03-17","ALMARCHIVOS>AC00016046","0000137766",6,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[892,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"1 DE 2","2005-02-16","2005-03-31","ALMARCHIVOS>AC00016051","0000137796",3,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[893,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION JULIO AGOSTO 2005",null,null,null,"2005-07-28","2005-08-09","ALMARCHIVOS>AC00016052","0000137803",2,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[894,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2005-12-28","2005-12-31","ALMARCHIVOS>AC00016054","0000137816",4,null,null,82,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[895,91200,"085.8","Informes de Gestión","INFORMES DE ARQUEOS JULIO A NOVIEMBRE",null,null,null,"2005-07-01","2005-11-08","ALMARCHIVOS>AC00016056","0000137826",2,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[896,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 19/01/2009 -23/01/2009",null,null,"3 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236251",3,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[897,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 16/02/2009 - 20/02/2009",null,null,"7 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236255",1,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[898,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 24/08/2009 - 28/08/2009",null,null,"34 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024157","0000236282",4,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[899,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO DECEVAL CAJA  - 2 - AZ  - 5   ","SIN DATO","SIN DATO","SIN DATO","1999-01-12","1999-04-19","ALMARCHIVOS>AC00031749","0000317336","NO APLICA","NO APLICA",256,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[900,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","MOVIMIENTO DE INVERSIONES CAJA 20 AZ 63","SIN DATO","SIN DATO","2 DE 3","1998-02-06","1998-08-05","ALMARCHIVOS>AC00031736","0000317272","NO APLICA","NO APLICA",207,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[901,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES EN MONEDA EXTRANJERA-U.S.D  CAJA: 42 AZ 129","SIN DATO","SIN DATO","1 DE 2","2000-01-03","2000-03-28","ALMARCHIVOS>AC00031779","0000317466","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[902,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 061408 ACTA DE INVERSION",null,null,null,"2008-12-01","2008-12-12","ALMARCHIVOS>AC00024465","0000240424",125,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[903,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048306",null,null,null,"2006-06-05","2006-09-01","ALMARCHIVOS>AC00024473","0000240518",29,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[904,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 083306",null,null,null,"2006-10-13","2007-01-12","ALMARCHIVOS>AC00024476","0000240660",4,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[905,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 075006",null,null,null,"2006-09-13","2007-01-19","ALMARCHIVOS>AC00024476","0000240664",8,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[906,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038208",null,null,null,"2008-07-29","2008-11-07","ALMARCHIVOS>AC00024482","0000241031",6,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[907,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040908",null,null,null,"2008-08-13","2008-11-13","ALMARCHIVOS>AC00024482","0000241039",14,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[908,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065105",null,null,null,"2005-08-18","2007-01-25","ALMARCHIVOS>AC00024476","0000240672",16,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[909,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037405",null,null,null,"2006-04-20","2007-01-25","ALMARCHIVOS>AC00024476","0000240673",17,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[910,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012805",null,null,null,"2005-03-10","2007-11-09","ALMARCHIVOS>AC00024478","0000240864",55,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[911,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045208",null,null,null,"2008-09-04","2008-12-04","ALMARCHIVOS>AC00024482","0000241052",27,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[912,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053407",null,null,null,"2007-09-04","2007-12-05","ALMARCHIVOS>AC00024478","0000240877",68,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[913,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION OTRAS ENTIDADES",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024485","0000241083",3,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[914,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO CITIBANK",null,null,null,"2005-01-31","2005-12-26","ALMARCHIVOS>AC00024488","0000241100",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[915,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 061307",null,null,null,"2007-10-03","2008-01-03","ALMARCHIVOS>AC00024479","0000240897",1,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[916,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOLOMIBIA",null,null,null,"2005-11-15","2006-12-19","ALMARCHIVOS>AC00024492","0000241128",5,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[917,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 061407 ACTA DE INVERSION",null,null,null,"2007-10-04","2007-10-05","ALMARCHIVOS>AC00024464","0000240255",13,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[918,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 061007 ACTA DE INVERSION",null,null,null,"2007-10-02","2007-10-11","ALMARCHIVOS>AC00024464","0000240259",17,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[919,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 064707 ACTA DE INVERSION",null,null,null,"2007-10-23","2007-10-30","ALMARCHIVOS>AC00024464","0000240267",25,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[920,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 068707 ACTA DE INVERSION",null,null,null,"2007-11-09","2007-11-13","ALMARCHIVOS>AC00024464","0000240270",28,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[921,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 065007 ACTA DE INVERSION",null,null,null,"2007-10-24","2007-11-21","ALMARCHIVOS>AC00024464","0000240275",33,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[922,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 071307 ACTA DE INVERSION",null,null,null,"2007-11-28","2007-11-29","ALMARCHIVOS>AC00024464","0000240280",38,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[923,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053608",null,null,null,"2008-05-01","2008-12-11","ALMARCHIVOS>AC00024482","0000241067",42,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[924,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 009008 ACTA DE INVERSION",null,null,null,"2008-02-12","2008-02-25","ALMARCHIVOS>AC00024465","0000240325",26,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[925,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 025705",null,null,null,"2005-04-18","2007-04-18","ALMARCHIVOS>AC00024477","0000240745",5,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[926,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 090906",null,null,null,"2006-11-14","2007-05-11","ALMARCHIVOS>AC00024477","0000240757",17,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[927,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 010708 ACTA DE INVERSION",null,null,null,"2008-02-20","2008-03-12","ALMARCHIVOS>AC00024465","0000240331",32,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[928,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 036608 ACTA DE INVERSION",null,null,null,"2008-07-17","2008-07-18","ALMARCHIVOS>AC00024465","0000240371",72,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[929,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 059105",null,null,null,"2005-07-28","2007-07-28","ALMARCHIVOS>AC00024477","0000240798",58,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[930,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 047408 ACTA DE INVERSION",null,null,null,"2008-09-12","2008-09-26","ALMARCHIVOS>AC00024465","0000240394",95,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[931,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034307",null,null,null,"2007-06-20","2007-09-20","ALMARCHIVOS>AC00024478","0000240828",19,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[932,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 022607",null,null,null,"2007-04-23","2007-09-21","ALMARCHIVOS>AC00024478","0000240831",22,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[933,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 054708 ACTA DE INVERSION",null,null,null,"2008-10-29","2008-10-31","ALMARCHIVOS>AC00024465","0000240411",1112,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[934,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073607",null,null,null,"2007-12-05","2008-04-04","ALMARCHIVOS>AC00024480","0000240940",3,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[935,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078707",null,null,null,"2007-12-21","2008-04-21","ALMARCHIVOS>AC00024480","0000240950",13,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[936,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 35406",null,null,null,"2008-01-17","2008-04-25","ALMARCHIVOS>AC00024480","0000240954",17,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[937,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030806",null,null,null,"2006-04-19","2008-04-26","ALMARCHIVOS>AC00024480","0000240955",18,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[938,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 764-1591",null,null,null,"2004-03-19","2005-08-16","ALMARCHIVOS>AC00024467","0000240438",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[939,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 022008",null,null,null,"2008-04-21","2008-07-21","ALMARCHIVOS>AC00024480","0000240981",44,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[940,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 060405",null,null,null,"2005-08-08","2006-07-06","ALMARCHIVOS>AC00024472","0000240459",3,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[941,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 019008",null,null,null,"2008-04-04","2008-09-05","ALMARCHIVOS>AC00024481","0000241000",19,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[942,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013308",null,null,null,"2008-03-06","2008-09-12","ALMARCHIVOS>AC00024481","0000241009",28,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[943,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 636",null,null,null,"2004-08-23","2006-07-25","ALMARCHIVOS>AC00024472","0000240485",29,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[944,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 087705",null,null,null,"2005-11-04","2006-08-10","ALMARCHIVOS>AC00024473","0000240497",8,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[945,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 028306",null,null,null,"2006-04-12","2006-10-13","ALMARCHIVOS>AC00024474","0000240551",14,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[946,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065106",null,null,null,"2006-08-15","2006-11-10","ALMARCHIVOS>AC00024474","0000240573",36,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[947,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 071806",null,null,null,"2006-09-01","2006-11-30","ALMARCHIVOS>AC00024474","0000240600",63,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[948,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 042404",null,null,null,"2005-06-01","2006-12-01","ALMARCHIVOS>AC00024475","0000240602",1,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[949,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 054405",null,null,null,"2005-07-13","2006-12-05","ALMARCHIVOS>AC00024475","0000240609",8,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[950,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046006",null,null,null,"2006-06-05","2006-12-11","ALMARCHIVOS>AC00024475","0000240632",31,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[951,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 101106",null,null,null,"2006-12-12","2007-03-12","ALMARCHIVOS>AC00024476","0000240713",57,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[952,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 072807 ACTA DE INVERSION",null,null,null,"2007-12-04","2007-12-05","ALMARCHIVOS>AC00024464","0000240283",41,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[953,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 093306",null,null,null,"2006-11-20","2007-03-20","ALMARCHIVOS>AC00024476","0000240733",76,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[954,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073506",null,null,null,"2006-09-07","2007-01-11","ALMARCHIVOS>AC00024476","0000240659",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[955,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 071406",null,null,null,"2006-09-01","2007-03-01","ALMARCHIVOS>AC00024476","0000240704",48,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[956,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035407",null,null,null,"2007-06-22","2007-09-24","ALMARCHIVOS>AC00024478","0000240836",27,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[957,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD A BANCOS  CORDIS 2002 IE 26327 CAJA 20 AZ 76","SIN DATO","SIN DATO  ALMARCHIVOS","1 DE 2","1999-01-25","1999-12-30","ALMARCHIVOS>AC00031665","0000316900","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[958,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2001-01-02","2001-06-29","ALMARCHIVOS>AC00007707","0000064879",1,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[959,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1247 A LA 1287 CORDIS 2002 IE 26327 CAJA 14 AZ 42","SIN DATO","SIN DATO","1 DE 2","1998-10-29","1998-12-28","ALMARCHIVOS>AC00031656","0000316848","NO APLICA","NO APLICA",182,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[960,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  125 A LA 139 CORDIS 2002 IE 26327 CAJA 16 AZ 46 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","1 DE 2","1999-09-08","1999-09-08","ALMARCHIVOS>AC00031663","0000316892","NO APLICA","NO APLICA",208,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[961,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-07-30","2007-08-03","ALMARCHIVOS>AC00024143","0000236200",5,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[962,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-09-03","2007-09-07","ALMARCHIVOS>AC00024144","0000236206",1,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[963,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-02-25","2008-02-29","ALMARCHIVOS>AC00024147","0000236231",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[964,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-03-17","2008-03-19","ALMARCHIVOS>AC00024148","0000236234",3,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[965,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-01-16","2006-01-31","ALMARCHIVOS>AC00024133","0000236129",2,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[966,91200,"0102.2","Operaciones de Inversión en Dólares","PAGO Y/O MANETIZACIONES U.S D CAJA 33 AZ 102","SIN DATO","SIN DATO","SIN DATO","1998-04-06","1998-12-28","ALMARCHIVOS>AC00031734","0000317257","NO APLICA","NO APLICA",209,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[967,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD ALFYN LTDA CONTRATOS, CAJA 9 , CARPETA 25 ","SIN DATO","SIN DATO","SIN DATO","1996-02-19","1996-12-20","ALMARCHIVOS>AC00031720","0000317196","NO APLICA","NO APLICA",120,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[968,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS ALFYN DE LA 3079 A 3493 CAJA 20 AZ 65","SIN DATO","SIN DATO","1 DE 2","1996-11-05","1996-12-30","ALMARCHIVOS>AC00031721","0000317200","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[969,91200,109,"PORTAFOLIO","ALFYN INFORME COMPROMISO DE TRASLADO DE TITULOS Y GARANTIAS CAJA 32 AZ 100 ","SIN DATO","SIN DATO","SIN DATO","1996-12-31","1996-12-31","ALMARCHIVOS>AC00031722","0000317203","NO APLICA","NO APLICA",14,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[970,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 03-07-01 AL 16-07-01 ",null,null,"1 DE 2","2001-07-03","2001-07-16","ALMARCHIVOS>AC00004467","000037456",5,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[971,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-03-10","2004-04-10","ALMARCHIVOS>AC00012899","0000103854",7,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[972,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REGISTRO DE FIRMAS AUTORIZADAS POR ENTIDADES PARA REALIZAR OPERACIONES",null,null,"1 DE 2","2003-08-04","2004-07-14","ALMARCHIVOS>AC00012901","0000103868",5,"1 DE 2",null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[973,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PLANILLAS INFORME DE COTIZACION DE INVERSION",null,null,null,"2004-05-07","2004-09-08","ALMARCHIVOS>AC00012902","0000103876",6,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[974,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","AUTORIZACION PARA REALIZAR INVERSIONES EN MONEDA LEGAL",null,null,null,"2003-01-23","2003-09-19","ALMARCHIVOS>AC00012887","0000103770",3,null,null,109,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[975,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA CREDITO PUBLICO",null,null,null,"2002-01-02","2002-12-06","ALMARCHIVOS>AC00012888","0000103777",7,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[976,91200,"0102.2","Operaciones de Inversión en Dólares","PRESTAMO 138/IC -CO PROGRAMA CIUDAD BOLIVAR",null,null,null,"1996-01-25","1996-06-21","ALMARCHIVOS>AC00012894","0000103810",4,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[977,91200,"0102.2","Operaciones de Inversión en Dólares","OPERACION FOWARD EN DOLARES",null,null,"2 DE 2","1999-09-08","2000-04-19","ALMARCHIVOS>AC00012894","0000103813",7,"2 DE 2",null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[978,91200,"0102.2","Operaciones de Inversión en Dólares","COMPRANTE DE TRASLADO DE FONDOS ENTRE CUENTAS - DOLARES",null,null,null,"2004-10-13","2004-11-11","ALMARCHIVOS>AC00012895","0000103819",5,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[979,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-04-22","1994-05-13","ALMARCHIVOS>AC00012897","0000103834",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[980,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-09-28","1994-11-16","ALMARCHIVOS>AC00012898","0000103838",1,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[981,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","RESPUESTAS MEMORANDOS REMISIÓN INFORMES PORTAFOLIO EN DOLARES ESTADO DIARIO DE TESORERÍA REMISIÓN COMPROBANTE DE COTIZACIÓN  CAJA  - 8 - AZ  - 23   ","SIN DATO","SIN DATO","SIN DATO","2000-01-03","2000-12-04","ALMARCHIVOS>AC00031760","0000317401","NO APLICA","NO APLICA",142,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[982,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD CONTRATO ALFYN LTDA CAJA  - 9 - AZ  - 31   ","SIN DATO","SIN DATO","SIN DATO","2000-06-16","2000-06-16","ALMARCHIVOS>AC00031760","0000317402","NO APLICA","NO APLICA",96,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[983,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES VENTA FIJA TASAS DE MARCADO ALFYN ","SIN DATO","SIN DATO","1 DE 3","1998-01-02","1998-03-31","ALMARCHIVOS>AC00031770","0000317432","NO APLICA","NO APLICA",203,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[984,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA:40 AZ: 123","SIN DATO","SIN DATO","2 DE 2","1999-07-01","1999-09-03","ALMARCHIVOS>AC00031772","0000317439","NO APLICA","NO APLICA",217,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[985,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 170","SIN DATO","SIN DATO","4 DE 5","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031774","0000317449","NO APLICA","NO APLICA",110,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[986,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 167","SIN DATO","SIN DATO","2 DE 5","2000-06-01","2000-10-31","ALMARCHIVOS>AC00031776","0000317453","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[987,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 167","SIN DATO","SIN DATO","3 DE 5","2000-06-01","2000-10-31","ALMARCHIVOS>AC00031776","0000317454","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[988,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSION SECRETARIA DE HACIENDA FONDO DE EDUCACION Y SEGURIDAD VIAL DE LA SECRETARIA DE TRANSITO Y TRANSPORTE FONDAT",null,null,null,"1998-03-24","1999-10-27","ALMARCHIVOS>AC00007704","0000064870",3,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[989,91200,109,"PORTAFOLIO","PORTAFOLIO DE TITULOS DEFINITIVOS",null,null,null,"1999-01-05","1999-06-10","ALMARCHIVOS>AC00007709","0000064889",3,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[990,91200,109,"PORTAFOLIO","INFORMES ",null,null,"2 DE 2","2001-02-26","2003-11-05","ALMARCHIVOS>AC00007714","0000064903",5,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[991,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACIÓN",null,null,null,"2006-10-02","2006-10-31","ALMARCHIVOS>AC00024439","0000240014",3,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[992,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 075506",null,null,null,"2006-09-18","2007-01-18","ALMARCHIVOS>AC00024476","0000240663",7,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[993,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 102506",null,null,null,"2006-12-14","2007-03-13","ALMARCHIVOS>AC00024476","0000240717",61,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[994,91200,"0102.6","Operaciones de Inversión Permanentes","FIDUCIARIA ALIANZA SA",null,null,null,"2000-04-12","2000-04-24","ALMARCHIVOS>AC00004456","000037386",4,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[995,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 28-05-03 AL 06-06-03",null,null,null,"2003-05-28","2003-06-06","ALMARCHIVOS>AC00004461","000037415",5,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[996,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 31-12-01 AL17-01-02 ",null,null,"1 DE 2","2001-12-31","2002-01-17","ALMARCHIVOS>AC00004464","000037436",5,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[997,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2003-05-06","2003-05-13","ALMARCHIVOS>AC00004482","000037528",5,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[998,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","ENTIDADES BANCARIAS VARIAS",null,null,null,"2001-01-29","2002-12-26","ALMARCHIVOS>AC00004485","000037539",3,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[999,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","RECURSOS HUMANOS",null,null,null,"2002-01-16","2002-12-18","ALMARCHIVOS>AC00004486","000037541",1,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1000,91200,54,"GUIA DE DISPONIBILIDADES","BANCO COLPATRIA",null,null,null,"2006-12-26","2008-01-24","ALMARCHIVOS>AC00024494","0000241143",5,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1001,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE ENERO- JUNIO 2008",null,null,"1 DE 2","2008-01-02","2008-12-31","ALMARCHIVOS>AC00026119","0000208367",1,null,null,124,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1002,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION ACTA 487-585",null,null,null,"2001-12-03","2001-12-28","ALMARCHIVOS>AC00004424","000037257",3,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1003,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO COLPATRIA CORDIS 2002 IC 26327 CAJA 11 CARPETA 56 ","SIN DATO","SIN DATO  CAJA 1 ALMARCHIVOS","SIN DATO","1995-01-04","1995-12-18","ALMARCHIVOS>AC00031638","0000316764","NO APLICA","NO APLICA",115,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1004,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1 A LA 69  CORDIS 2002 IR 26327 CAJA 1 AZ 1 ","SIN DATO","SIN DATO","1 DE 2","1997-01-02","1997-02-26","ALMARCHIVOS>AC00031647","0000316805","NO APLICA","NO APLICA",240,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1005,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 459 A LA 504 CORDIS 2002 IE 26327 CAJA 9 AZ 25 ","SIN DATO","SIN DATO","2 DE 3","1998-05-19","1998-06-01","ALMARCHIVOS>AC00031654","0000316829","NO APLICA","NO APLICA",162,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1006,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","BANCOS CORPORACIONES DE AHORRO Y VIVIENDA Y COMPAÑIAS DE FINACIAMIENTO FIRMAS Y REQUISITOS PARA REALIZAR INVERSIONES DE TESORERÍA CAJA 18 AZ 59","SIN DATO","SIN DATO","SIN DATO","1998-01-06","1998-12-30","ALMARCHIVOS>AC00031737","0000317278","NO APLICA","NO APLICA",118,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1007,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 39 AZ 120","SIN DATO","SIN DATO","1 DE 2","1999-05-03","1999-08-30","ALMARCHIVOS>AC00031747","0000317331","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1008,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSION DE RENTA FIJA TAZA MERCADO ALFYN CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","2 DE 5","2000-01-01","2000-05-31","ALMARCHIVOS>AC00031755","0000317372","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1009,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","SHD CONTRALORÍA SANTA FE DE BOGOTÁ INFORME  CAJA  - 7 - AZ  - 21   ","SIN DATO","SIN DATO","2 DE 2","2000-10-10","2000-10-10","ALMARCHIVOS>AC00031756","0000317378","NO APLICA","NO APLICA",93,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1010,91200,109,"PORTAFOLIO","MOVIMIENTO CONTABLE CORTE 31/1000  CAJA  - 21 - AZ  - 68   ","SIN DATO","SIN DATO","2 DE 3","2001-01-11","2001-01-11","ALMARCHIVOS>AC00031764","0000317411","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1011,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD OFICIOS  CAJA  - 18 - AZ  - 57   ","SIN DATO","SIN DATO","2 DE 2","1996-01-05","1996-07-16","ALMARCHIVOS>AC00031765","0000317415","NO APLICA","NO APLICA",179,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1012,91200,80,"GUÍA DE DISPONIBILIDADES","GUÍA DE DISPONIBILIDAD, CORRELATIVO: CAJA 25 , AZ 80",null,"CAJA 2",null,"2000-06-01","2000-06-30","ALMARCHIVOS>AC00032874","0000327294",null,null,296,null,"PAPEL","Baja",null,"Archivo Central","Activo"]
[1013,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 008209 BANCO SANTANDER NEW YORK",null,null,null,"2009-04-01","2009-04-06","ALMARCHIVOS>AC00026115","0000208223",5,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1014,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 011209 BARCLAYS BANK",null,null,null,"2009-05-12","2009-05-13","ALMARCHIVOS>AC00026115","0000208228",10,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1015,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 009809 BANCO SANTANDER  NY TD ",null,null,null,"2009-04-29","2009-05-14","ALMARCHIVOS>AC00026115","0000208229",11,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1016,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 022309 BARCLAYS BANK",null,null,null,"2009-08-24","2009-09-04","ALMARCHIVOS>AC00026115","0000208251",33,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1017,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 028209 BARCLAYS BANK",null,null,null,"2009-10-28","2009-11-13","ALMARCHIVOS>AC00026115","0000208260",42,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1018,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 030409 BARCLAYS BANK",null,null,null,"2009-11-25","2009-12-02","ALMARCHIVOS>AC00026115","0000208262",44,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1019,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 056308 BANCO DAVIVIENDA",null,null,null,"2008-11-04","2009-02-04","ALMARCHIVOS>AC00026116","0000208280",16,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1020,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 001409 BANCO COLPATRIA",null,null,null,"2009-01-14","2009-04-14","ALMARCHIVOS>AC00026116","0000208294",30,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1021,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-09-23","2003-11-05","ALMARCHIVOS>AC00004442","000037327",1,null,null,307,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1022,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO ABN ANROBANK",null,null,null,"2003-01-14","2003-12-04","ALMARCHIVOS>AC00004447","000037350",8,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1023,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2003-05-31","2003-06-30","ALMARCHIVOS>AC00004448","000037356",5,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1024,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"2 DE 2","2002-03-31","2002-06-07","ALMARCHIVOS>AC00004449","000037360",2,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1025,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"2 DE 2","2001-05-09","2001-06-30","ALMARCHIVOS>AC00004450","000037365",3,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1026,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-07-02 AL 22-07-02 ",null,null,"1 DE 2","2002-07-02","2002-07-22","ALMARCHIVOS>AC00004470","000037466",1,null,null,309,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1027,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-01-04 AL 15-01-04",null,null,null,"2004-01-02","2004-01-15","ALMARCHIVOS>AC00004471","000037470",1,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1028,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 13-03-02 AL 27-03-02 ",null,null,"2 DE 2","2002-03-13","2002-03-27","ALMARCHIVOS>AC00004472","000037481",4,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1029,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"2 DE 2","2002-02-11","2003-01-20","ALMARCHIVOS>AC00004479","000037514",2,null,null,280,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1030,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013209 BANCO DAVIVIENDA",null,null,null,"2009-06-01","2009-11-03","ALMARCHIVOS>AC00026117","0000208351",40,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1031,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTA 36160903 BANCO CITIBANK SEGUNDO SEMESTRE",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024422","0000239942",2,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1032,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4DE 4","2008-08-04","2008-08-29","ALMARCHIVOS>AC00024426","0000239969",4,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1033,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 055807 ACTA DE INVERSION",null,null,null,"2007-09-14","2007-09-18","ALMARCHIVOS>AC00024464","0000240247",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1034,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION MAYO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024450","0000240061",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1035,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 105306 ACTA DE INVERSION",null,null,null,"2006-12-27","2007-02-01","ALMARCHIVOS>AC00024462","0000240164",4,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1036,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 010107 ACTA DE INVERSION",null,null,null,"2007-02-23","2007-02-26","ALMARCHIVOS>AC00024462","0000240171",11,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1037,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 053607 ACTA DE INVERSION",null,null,null,"2007-09-04","2007-10-04","ALMARCHIVOS>AC00024462","0000240173",13,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1038,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACCIONES COMUNICACIONES OFICIALES DOCUMENTOS",null,null,null,"2008-01-02","2008-12-30","ALMARCHIVOS>AC00024456","0000240093",2,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1039,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA",null,null,null,"2008-01-11","2008-12-31","ALMARCHIVOS>AC00024453","0000240077",2,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1040,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","ESTAMPILLA UNIVERSIDAD DISTRITAL FRANCISCO JOSE DE CALDAS",null,null,null,"2008-02-28","2008-12-31","ALMARCHIVOS>AC00024453","0000240082",7,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1041,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","DOCUMENTOS ACCIONES ",null,null,null,"2006-01-05","2007-01-02","ALMARCHIVOS>AC00024455","0000240089",1,null,null,222,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1042,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 026007 ACTA DE INVERSION",null,null,null,"2007-05-08","2007-05-10","ALMARCHIVOS>AC00024463","0000240195",22,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1043,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 026507 ACTA DE INVERSION",null,null,null,"2007-05-10","2007-05-11","ALMARCHIVOS>AC00024463","0000240198",25,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1044,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-01-02","2006-01-31","ALMARCHIVOS>AC00024435","0000239996",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1045,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-03-01","2006-03-31","ALMARCHIVOS>AC00024436","0000240000",1,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1046,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 040007 ACTA DE INVERSION",null,null,null,"2007-07-11","2007-07-17","ALMARCHIVOS>AC00024463","0000240218",45,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1047,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO RENTA FIJA ALFYN Y DECEVAL",null,null,null,"2006-07-07","2006-12-31","ALMARCHIVOS>AC00024442","0000240023",2,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1048,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-11-01","2007-11-30","ALMARCHIVOS>AC00024448","0000240046",5,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1049,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-12-03","2007-12-31","ALMARCHIVOS>AC00024448","0000240049",8,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1050,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION OVER NIGHT TITULO 080206  ",null,null,null,"2006-10-04","2006-10-05","ALMARCHIVOS>AC00024461","0000240144",18,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1051,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 099106 ACTA DE INVERSION",null,null,null,"2006-12-05","2006-12-07","ALMARCHIVOS>AC00024461","0000240159",33,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1052,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 30 AZ 93","SIN DATO","SIN DATO","SIN DATO","1997-03-31","1997-12-31","ALMARCHIVOS>AC00031725","0000317217","NO APLICA","NO APLICA",240,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1053,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-10-03","2005-10-14","ALMARCHIVOS>AC00016049","0000137783",3,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1054,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 16/03/2009 - 20/03/2009",null,null,"11 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236259",5,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1055,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 27/04/2009 - 30/04/2009",null,null,"17 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236265",5,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1056,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 11/05/2009 - 15/05/2009",null,null,"19 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236267",1,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1057,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 18/05/2009 - 22/05/2009",null,null,"20 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236268",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1058,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 14/12/2009 - 18/12/2009",null,null,"50 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024161","0000236296",2,null,null,291,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1059,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORMES CONTABLES ALFYN CAJA 20 AZ 64","SIN DATO","SIN DATO","1 DE 2","1998-09-09","1998-12-10","ALMARCHIVOS>AC00031736","0000317274","NO APLICA","NO APLICA",253,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1060,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES USD CAJA 40 AZ 125","SIN DATO","SIN DATO","2 DE 2","1999-11-02","1999-12-30","ALMARCHIVOS>AC00031748","0000317328","NO APLICA","NO APLICA",190,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1061,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 23806",null,null,null,"2006-04-03","2008-02-12","ALMARCHIVOS>AC00024479","0000240919",23,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1062,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 043208",null,null,null,"2008-08-22","2008-11-21","ALMARCHIVOS>AC00024482","0000241045",20,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1063,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 049507",null,null,null,"2007-08-17","2007-12-17","ALMARCHIVOS>AC00024478","0000240888",79,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1064,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 047207",null,null,null,"2007-08-09","2007-12-18","ALMARCHIVOS>AC00024478","0000240890",81,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1065,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","INDICADORES FINANCIEROS ECONOMICOS MOVIMIENTOS CUENTAS CORRIENTES Y DE AHORROS",null,null,null,"2005-12-01","2005-12-15","ALMARCHIVOS>AC00024488","0000241101",2,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1066,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE OCCIDENTE",null,null,null,"2005-07-01","2005-09-30","ALMARCHIVOS>AC00024490","0000241115",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1067,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 061507 ACTA DE INVERSION",null,null,null,"2007-10-04","2007-10-11","ALMARCHIVOS>AC00024464","0000240258",16,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1068,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 070307 ACTA DE INVERSION",null,null,null,"2007-11-21","2007-11-23","ALMARCHIVOS>AC00024464","0000240278",36,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1069,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 073307 ACTA DE INVERSION",null,null,null,"2007-12-05","2008-02-04","ALMARCHIVOS>AC00024465","0000240314",15,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1070,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 11107",null,null,null,"2007-03-01","2007-06-04","ALMARCHIVOS>AC00024477","0000240769",29,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1071,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 019308 ACTA DE INVERSION",null,null,null,"2008-04-04","2008-04-14","ALMARCHIVOS>AC00024465","0000240341",42,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1072,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 025308 ACTA DE INVERSION",null,null,null,"2008-05-09","2008-05-12","ALMARCHIVOS>AC00024465","0000240347",48,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1073,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012407",null,null,null,"2007-03-06","2007-06-06","ALMARCHIVOS>AC00024477","0000240771",31,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1074,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029305",null,null,null,"2005-04-26","2007-07-10","ALMARCHIVOS>AC00024477","0000240791",51,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1075,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 024907",null,null,null,"2007-05-04","2007-08-03","ALMARCHIVOS>AC00024477","0000240799",59,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1076,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006707",null,null,null,"2007-02-08","2007-08-09","ALMARCHIVOS>AC00024477","0000240802",62,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1077,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 067905",null,null,null,"2005-08-26","2007-08-26","ALMARCHIVOS>AC00024477","0000240806",66,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1078,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 067705",null,null,null,"2005-08-25","2007-08-27","ALMARCHIVOS>AC00024477","0000240807",67,null,null,27,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1079,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 029408 ACTA DE INVERSION",null,null,null,"2008-06-06","2008-08-05","ALMARCHIVOS>AC00024465","0000240379",80,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1080,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034507",null,null,null,"2007-06-20","2007-09-20","ALMARCHIVOS>AC00024478","0000240830",21,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1081,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 058508 ACTA DE INVERSION",null,null,null,"2008-11-13","2008-11-14","ALMARCHIVOS>AC00024465","0000240419",120,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1082,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 061405",null,null,null,"2005-08-11","2008-04-11","ALMARCHIVOS>AC00024480","0000240942",5,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1083,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 024205",null,null,null,"2005-04-14","2008-04-14","ALMARCHIVOS>AC00024480","0000240946",9,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1084,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003708",null,null,null,"2008-01-17","2008-04-25","ALMARCHIVOS>AC00024480","0000240951",14,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1085,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 065208 ACTA DE INVERSION",null,null,null,"2008-12-12","2008-12-26","ALMARCHIVOS>AC00024465","0000240426",127,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1086,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2005-02-25","2005-04-12","ALMARCHIVOS>AC00024466","0000240430",2,null,null,371,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1087,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULO 022305 A 080605 OPERACION 1335-1675 ACTAS DE INVERSION",null,null,null,"2005-05-25","2005-12-28","ALMARCHIVOS>AC00024468","0000240443",4,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1088,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 009908",null,null,null,"2008-02-13","2008-05-13","ALMARCHIVOS>AC00024480","0000240965",28,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1089,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013608",null,null,null,"2008-03-07","2008-06-06","ALMARCHIVOS>AC00024480","0000240969",32,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1090,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035008",null,null,null,"2008-07-04","2008-08-05","ALMARCHIVOS>AC00024481","0000240984",2,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1091,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 2","2006-04-03","2006-05-30","ALMARCHIVOS>AC00024470","0000240451",4,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1092,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 637",null,null,null,"2004-08-23","2006-07-25","ALMARCHIVOS>AC00024472","0000240486",30,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1093,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045606",null,null,null,"2006-05-26","2006-08-24","ALMARCHIVOS>AC00024473","0000240510",21,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1094,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 018706",null,null,null,"2006-03-09","2006-09-12","ALMARCHIVOS>AC00024473","0000240528",39,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1095,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 024306",null,null,null,"2006-04-04","2006-10-04","ALMARCHIVOS>AC00024474","0000240540",3,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1096,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 027506",null,null,null,"2006-04-07","2006-10-06","ALMARCHIVOS>AC00024474","0000240544",7,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1097,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 032806",null,null,null,"2006-04-24","2006-10-24","ALMARCHIVOS>AC00024474","0000240558",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1098,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 043305",null,null,null,"2005-06-02","2006-12-02","ALMARCHIVOS>AC00024475","0000240604",3,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1099,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 095406",null,null,null,"2006-11-29","2007-02-02","ALMARCHIVOS>AC00024476","0000240681",25,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1100,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 008806",null,null,null,"2006-02-06","2007-02-06","ALMARCHIVOS>AC00024476","0000240685",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1101,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035705",null,null,null,"2005-05-17","2007-02-12","ALMARCHIVOS>AC00024476","0000240693",37,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1102,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 051205",null,null,null,"2005-06-28","2007-02-12","ALMARCHIVOS>AC00024476","0000240694",38,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1103,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 080506",null,null,null,"2006-10-05","2007-03-06","ALMARCHIVOS>AC00024476","0000240711",55,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1104,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 074307 ACTA DE INVERSION",null,null,null,"2007-12-06","2007-12-12","ALMARCHIVOS>AC00024464","0000240289",47,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1105,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 019106",null,null,null,"2006-03-14","2007-03-14","ALMARCHIVOS>AC00024476","0000240725",69,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1106,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 080906",null,null,null,"2006-10-06","2007-01-05","ALMARCHIVOS>AC00024476","0000240657",1,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1107,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE LIQUIDACION ORDEN DE SERVICIO CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","SIN DATO","2000-02-17","2000-04-06","ALMARCHIVOS>AC00031755","0000317376","NO APLICA","NO APLICA",98,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1108,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.D.S CAJA 36 AZ 112","SIN DATO","SIN DATO","SIN DATO","1998-06-01","1998-12-07","ALMARCHIVOS>AC00031733","0000317250","NO APLICA","NO APLICA",162,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1109,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO WINSET CAJA 3 AZ 8","SIN DATO","SIN DATO","SIN DATO","1998-01-19","1998-12-31","ALMARCHIVOS>AC00031735","0000317261","NO APLICA","NO APLICA",99,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1110,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","TASA APLICADA PARA CUENTAS DE AHORRO",null,null,null,"2000-01-10","2000-12-01","ALMARCHIVOS>AC00007726","0000064924",1,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1111,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2000-04-03","2000-08-15","ALMARCHIVOS>AC00007706","0000064877",3,null,null,194,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1112,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2000-08-18","2000-12-29","ALMARCHIVOS>AC00007706","0000064878",4,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1113,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2001-12-28","2002-03-22","ALMARCHIVOS>AC00007707","0000064881",3,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1114,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INDICADORES DE CONTABILIDAD CONSOLIDADA",null,null,null,"1996-12-01","1997-10-31","ALMARCHIVOS>AC00007710","0000064894",4,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1115,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 281 A LA 332  CORDIS 2002 IE 26327 CAJA 8 AZ 22","SIN DATO","SIN DATO","3 DE 3","1998-04-08","1998-04-21","ALMARCHIVOS>AC00031656","0000316845","NO APLICA","NO APLICA",85,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1116,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 881 A LA 929 CORDIS 2002 IE 26327 CAJA 12 AZ 34 ","SIN DATO","SIN DATO","3 DE 3","1998-09-02","1998-09-09","ALMARCHIVOS>AC00031662","0000316889","NO APLICA","NO APLICA",82,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1117,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-05-28","2007-06-01","ALMARCHIVOS>AC00024142","0000236191",5,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1118,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-07-03","2007-07-06","ALMARCHIVOS>AC00024143","0000236196",1,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1119,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-08-08","2007-08-10","ALMARCHIVOS>AC00024143","0000236201",6,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1120,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-10-29","2007-11-02","ALMARCHIVOS>AC00024145","0000236214",1,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1121,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-03-03","2008-03-07","ALMARCHIVOS>AC00024148","0000236232",1,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1122,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-04-07","2008-04-11","ALMARCHIVOS>AC00024149","0000236237",2,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1123,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-06-09","2008-06-13","ALMARCHIVOS>AC00024151","0000236246",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1124,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-02-01","2006-02-14","ALMARCHIVOS>AC00024133","0000236130",3,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1125,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-05-02","2006-05-12","ALMARCHIVOS>AC00024135","0000236149",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1126,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,"1 DE 2","2006-05-15","2006-05-31","ALMARCHIVOS>AC00024135","0000236150",2,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1127,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-07-17","2006-07-31","ALMARCHIVOS>AC00024137","0000236156",2,null,null,331,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1128,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-08-14","2006-08-18","ALMARCHIVOS>AC00024137","0000236158",4,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1129,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-09-11","2006-09-22","ALMARCHIVOS>AC00024138","0000236161",2,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1130,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-02-15","2007-02-20","ALMARCHIVOS>AC00024140","0000236177",6,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1131,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","REUTERS , CAJA 46 , CARPETA 142 ","SIN DATO","SIN DATO","SIN DATO","1996-07-10","1996-12-17","ALMARCHIVOS>AC00031720","0000317198","NO APLICA","NO APLICA",54,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1132,91200,80,"GUÍA DE DISPONIBILIDADES","CUADRO RESUMEN DE COTIZACIONES DEL DIA EN EL MERCADO PRIMARIO ",null,null,"2 DE 2","2004-01-29","2004-12-21","ALMARCHIVOS>AC00007716","0000064910",3,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1133,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO DE COLOMBIA CORDIS 2002 IE 26327 CAJA 19 CARPETA 58 ","SIN DATO","SIN DATO  CAJA 2 ALMARCHIVOS","SIN DATO","1996-01-12","1996-06-28","ALMARCHIVOS>AC00031639","0000316766","NO APLICA","NO APLICA",82,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1134,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO REPORTES DECEVAL NOTA DEVOLUCIONES DE VALORES  CAJA 1 AZ 1","SIN DATO","SIN DATO","SIN DATO","1997-03-13","1997-11-19","ALMARCHIVOS>AC00031724","0000317208","NO APLICA","NO APLICA",38,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1135,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES USD CAJA 33 AZ 104","SIN DATO","SIN DATO","SIN DATO","1998-04-12","1999-03-08","ALMARCHIVOS>AC00031748","0000317326","NO APLICA","NO APLICA",191,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1136,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INVERSION EN TRANSITO",null,null,null,"1999-09-08","2003-03-11","ALMARCHIVOS>AC00012898","0000103843",6,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1137,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PROYECTO DE TRANSPORTE URBANO PRESTAMO 4021 A",null,null,null,"2001-04-25","2003-07-01","ALMARCHIVOS>AC00012898","0000103844",7,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1138,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION",null,null,null,"2003-11-18","2004-03-26","ALMARCHIVOS>AC00012899","0000103853",6,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1139,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION",null,null,"1 DE 2","2004-05-05","2004-12-17","ALMARCHIVOS>AC00012904","0000103887",3,"1 DE 2",null,130,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1140,91200,109,"PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2004-07-06","2004-07-06","ALMARCHIVOS>AC00012906","0000103897",1,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1141,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA A TASAS DE MERCADO",null,null,null,"2004-07-09","2004-07-28","ALMARCHIVOS>AC00012906","0000103900",4,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1142,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA PAGOS BANCO POPULAR",null,null,null,"2004-06-15","2004-11-26","ALMARCHIVOS>AC00012889","0000103782",5,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1143,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","INFORME DE ARQUEO DE PORTAFOLIO DE INVERSIONES",null,null,null,"2004-11-05","2004-12-31","ALMARCHIVOS>AC00012889","0000103783",6,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1144,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2003-02-27","2004-06-30","ALMARCHIVOS>AC00012892","0000103800",5,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1145,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE TRASLADO DE FONDOS ENTRE CUENTAS",null,null,null,"2004-10-25","2004-12-27","ALMARCHIVOS>AC00012896","0000103826",4,null,null,69,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1146,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES POR VENCIMIENTO",null,null,null,"2004-08-01","2004-12-29","ALMARCHIVOS>AC00012896","0000103827",5,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1147,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-06-24","1994-09-28","ALMARCHIVOS>AC00012897","0000103837",9,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1148,91200,109,"PORTAFOLIO","REPORTE MOVIMIENTO DIARIO PORTAFOLIO DECEVAL  CAJA 48","SIN DATO","SIN DATO","1 DE 3","1998-01-09","1998-12-30","ALMARCHIVOS>AC00031771","0000317435","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1149,91200,"085.2","Informes a Organismos de Control","CONTRALORIA, INVERSIONES FINANCIERAS EN MONEDA LEGAL FORMATO M3 CAJA: 31 AZ 98","SIN DATO","SIN DATO","SIN DATO","1999-01-02","1999-12-31","ALMARCHIVOS>AC00031775","0000317451","NO APLICA","NO APLICA",68,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1150,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","VARIAS ENTIDADES, AUTORIZACIONES CAJA: 28 AZ 89","SIN DATO","SIN DATO","2 DE 2","2000-05-02","2000-10-02","ALMARCHIVOS>AC00031778","0000317463","NO APLICA","NO APLICA",201,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1151,91200,109,"PORTAFOLIO","CONTRATO DECEVAL SA ",null,null,"2 DE 2","2000-08-10","2002-04-29","ALMARCHIVOS>AC00007715","0000064907",3,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1152,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACIÓN",null,null,null,"2006-07-04","2006-07-31","ALMARCHIVOS>AC00024438","0000240008",1,null,null,246,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1153,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACIÓN",null,null,null,"2006-10-02","2006-10-31","ALMARCHIVOS>AC00024439","0000240015",4,null,null,268,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1154,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACION AMOR BANK 4560-24685941",null,null,null,"2002-05-22","2003-01-28","ALMARCHIVOS>AC00004453","000037377",4,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1155,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 22-12-03 AL 30-12-03",null,null,null,"2003-12-22","2003-12-30","ALMARCHIVOS>AC00004458","000037400",7,null,null,92,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1156,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 29-10-03 AL 07-11-03",null,null,null,"2003-10-29","2003-11-07","ALMARCHIVOS>AC00004458","000037395",2,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1157,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-10-02 AL 16-10-02 ",null,null,"1 DE 2","2002-10-01","2002-10-16","ALMARCHIVOS>AC00004459","000037405",5,null,null,243,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1158,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 04-04-03 AL 11-04-03",null,null,null,"2003-04-04","2003-04-11","ALMARCHIVOS>AC00004462","000037422",4,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1159,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 27-08-04 AL 07-09-04",null,null,null,"2003-09-07","2004-08-27","ALMARCHIVOS>AC00004462","000037425",7,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1160,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 18-08-04 AL 26-08-04",null,null,null,"2003-08-26","2004-08-18","ALMARCHIVOS>AC00004462","000037426",8,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1161,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-01-01 AL 19-01-01 ",null,null,"1 DE 2","2001-01-02","2001-01-19","ALMARCHIVOS>AC00004464","000037432",1,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1162,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-02-01 AL 16-02-01 ",null,null,"1 DE 2","2001-02-01","2001-02-16","ALMARCHIVOS>AC00004464","000037434",3,null,null,330,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1163,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2002-09-19","2002-10-23","ALMARCHIVOS>AC00004481","000037521",4,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1164,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2003-08-04","2003-09-30","ALMARCHIVOS>AC00004483","000037533",4,null,null,371,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1165,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","COMUNICACIONES ENTIDADES BANCARIAS",null,null,null,"2001-01-12","2001-12-17","ALMARCHIVOS>AC00004485","000037538",2,null,null,77,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1166,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","COMUNICACIONES INTERNAS",null,null,null,"2002-07-02","2002-09-30","ALMARCHIVOS>AC00004488","000037550",2,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1167,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA S.A.",null,null,"2 DE 2","2008-01-17","2008-12-31","ALMARCHIVOS>AC00026118","0000208366",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1168,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA ",null,null,"1 DE 2","2000-01-03","2000-02-07","ALMARCHIVOS>AC00004430","000037275",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1169,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 141 A LA 193 1 CORDIS 2002 IE 26327 CAJA 1 AZ 3 ","SIN DATO","SIN DATO","1 DE 2","1997-04-14","1997-06-17","ALMARCHIVOS>AC00031648","0000316809","NO APLICA","NO APLICA",237,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1170,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 341 A LA 392 CORDIS 2002 IE 26327 CAJA 3 AZ 7 ","SIN DATO","SIN DATO","2 DE 2","1997-07-18","1999-06-24","ALMARCHIVOS>AC00031648","0000316812","NO APLICA","NO APLICA",230,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1171,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 688 A LA 729 CORDIS 2002 IE 26327 CAJA 10 AZ 30 ","SIN DATO","SIN DATO","2 DE 2","1998-07-13","1998-08-03","ALMARCHIVOS>AC00031654","0000316835","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1172,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CONSECUTIVO DE TRASLADOS BANCOS CAJA 41 AZ 128","SIN DATO","SIN DATO","1 DE 2","1999-08-02","1999-10-25","ALMARCHIVOS>AC00031745","0000317312","NO APLICA","NO APLICA",143,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1173,91200,"0102.2","Operaciones de Inversión en Dólares","FORMATOS M3 ANEXO 7 CAJA 46 CARPETA 157","SIN DATO","SIN DATO","SIN DATO","1999-01-30","1999-12-31","ALMARCHIVOS>AC00031746","0000317322","NO APLICA","NO APLICA",68,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1174,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO DECEVAL CAJA  - 2 - AZ  - 6   ","SIN DATO","SIN DATO","SIN DATO","1999-03-24","1999-12-29","ALMARCHIVOS>AC00031749","0000317337","NO APLICA","NO APLICA",269,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1175,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE DE REPORTES DECEVAL INGRESO DE VALORES ANULADOS POR EL SISTEMA CAJA  - 4 - AZ  - 10   ","SIN DATO","SIN DATO","SIN DATO","1999-01-18","1999-04-22","ALMARCHIVOS>AC00031749","0000317340","NO APLICA","NO APLICA",2,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1176,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK AÑO 2000 CAJA  - 23 - AZ  - 93   ","SIN DATO","SIN DATO","SIN DATO","2000-01-19","2000-12-19","ALMARCHIVOS>AC00031757","0000317381","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1177,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL OFICIOS CAJA  - 2 - AZ  - 4   ","SIN DATO","SIN DATO","SIN DATO","2000-01-06","2000-12-18","ALMARCHIVOS>AC00031760","0000317397","NO APLICA","NO APLICA",106,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1178,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D DE INVERSIONES EN DOLARES POR VENCIMIENTO  CAJA  - 34 - AZ  - 105   ","SIN DATO","SIN DATO","2 DE 2","1998-06-30","1998-12-23","ALMARCHIVOS>AC00031766","0000317418","NO APLICA","NO APLICA",197,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1179,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 004209 TD",null,null,null,"2009-02-12","2009-02-24","ALMARCHIVOS>AC00026115","0000208222",4,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1180,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 017709 BARCLAYS BANK",null,null,null,"2009-07-10","2009-07-23","ALMARCHIVOS>AC00026115","0000208239",21,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1181,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 018109 BARCLAYS BANK",null,null,null,"2009-07-17","2009-07-23","ALMARCHIVOS>AC00026115","0000208241",23,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1182,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 027109 BARCLAYS BANK",null,null,null,"2009-10-07","2009-10-14","ALMARCHIVOS>AC00026115","0000208258",40,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1183,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 027709 BARCLAYS BANK",null,null,null,"2009-10-14","2009-10-28","ALMARCHIVOS>AC00026115","0000208259",41,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1184,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 003609 BANCO DE BOGOTÁ",null,null,null,"2009-01-29","2009-04-29","ALMARCHIVOS>AC00026116","0000208295",31,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1185,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2004-05-12","2004-06-17","ALMARCHIVOS>AC00004435","000037300",3,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1186,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES CON TASAS PACTADAS CITIBANK 36200813",null,null,null,"2001-08-24","2002-01-11","ALMARCHIVOS>AC00004437","000037308",3,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1187,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","ABN AMBRO BANK COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-05","2001-12-01","ALMARCHIVOS>AC00004438","000037311",3,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1188,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 15-02-02 AL 28-02-02 ",null,null,"2 DE 2","2002-02-15","2002-02-28","ALMARCHIVOS>AC00004473","000037483",2,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1189,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"1 DE 2","2001-10-01","2001-12-05","ALMARCHIVOS>AC00004477","000037502",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1190,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2002-10-01","2002-12-30","ALMARCHIVOS>AC00004478","000037512",5,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1191,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 000409 BBVA COLOMBIA",null,null,null,"2009-01-06","2009-07-06","ALMARCHIVOS>AC00026117","0000208308",2,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1192,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 004409 BANCOLOMBIA",null,null,null,"2009-02-13","2009-08-13","ALMARCHIVOS>AC00026117","0000208324",14,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1193,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 006209 BANCO DE BOGOTÁ",null,null,null,"2009-03-04","2009-09-07","ALMARCHIVOS>AC00026117","0000208330",20,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1194,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 016709 BANCO DE BOGOTÁ",null,null,null,"2009-07-01","2009-10-01","ALMARCHIVOS>AC00026117","0000208345",34,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1195,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 017409 BANCO COLPATRIA",null,null,null,"2009-07-08","2009-10-08","ALMARCHIVOS>AC00026117","0000208348",37,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1196,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 014709 FINDETER",null,null,null,"2009-06-11","2009-11-11","ALMARCHIVOS>AC00026117","0000208358",48,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1197,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES",null,null,null,"2005-06-28","2005-12-22","ALMARCHIVOS>AC00026124","0000208377",1,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1198,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-75980541 BANCO AMRO ",null,null,null,"2008-02-28","2009-01-22","ALMARCHIVOS>AC00024424","0000239958",3,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1199,91200,49,"CUENTAS DE COMPENSACIÓN","PREVALIDADOR CAMBIARIO FORMULARIOS DIAN ",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024422","0000239943",3,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1200,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 028808 ACTA DE INVERSION",null,null,null,"2008-06-04","2008-06-05","ALMARCHIVOS>AC00024465","0000240357",58,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1201,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 1259-1526",null,null,null,"2005-02-14","2005-06-22","ALMARCHIVOS>AC00024467","0000240436",3,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1202,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 102406",null,null,null,"2006-12-14","2007-03-12","ALMARCHIVOS>AC00024476","0000240715",59,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1203,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 046407 ACTA DE INVERSION",null,null,null,"2007-08-08","2007-08-16","ALMARCHIVOS>AC00024463","0000240237",64,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1204,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 048707 ACTA DE INVERSION",null,null,null,"2007-08-16","2007-08-21","ALMARCHIVOS>AC00024463","0000240239",66,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1205,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 048008 ACTA DE INVERSION",null,null,null,"2007-08-14","2007-08-23","ALMARCHIVOS>AC00024463","0000240240",67,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1206,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-01-03","2007-12-31","ALMARCHIVOS>AC00024449","0000240051",2,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1207,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VERIFICACION PORTAFOLIO DE RENTA FIJA ALFYN VS. DECEVAL",null,null,null,"2007-01-03","2007-12-31","ALMARCHIVOS>AC00024449","0000240052",3,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1208,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE ",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024449","0000240054",5,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1209,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION ABRIL 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024450","0000240060",4,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1210,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 100206 ACTA DE INVERSION",null,null,null,"2006-12-07","2006-12-12","ALMARCHIVOS>AC00024461","0000240160",34,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1211,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","BANCO POPULAR TITULO 127509 85576104 ACCIONES",null,null,null,"2008-01-16","2008-09-23","ALMARCHIVOS>AC00024456","0000240096",5,null,null,211,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1212,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 021607 ACTA DE INVERSION",null,null,null,"2007-04-16","2007-05-10","ALMARCHIVOS>AC00024463","0000240189",16,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1213,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-11-01","2006-11-30","ALMARCHIVOS>AC00024441","0000240018",1,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1214,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 036907 ACTA DE INVERSION",null,null,null,"2007-06-28","2007-07-06","ALMARCHIVOS>AC00024463","0000240215",42,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1215,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-06-01","2007-06-30","ALMARCHIVOS>AC00024446","0000240036",3,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1216,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-06-01","2007-06-30","ALMARCHIVOS>AC00024446","0000240037",4,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1217,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 061006 ",null,null,null,"2006-07-27","2006-10-04","ALMARCHIVOS>AC00024461","0000240138",12,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1218,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 071306 ",null,null,null,"2006-09-01","2006-10-04","ALMARCHIVOS>AC00024461","0000240141",15,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1219,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSIÓN EN USD - COMPROBANTES DE CANCELACIÓN DE INVERSION CAJA 29 AZ 92","SIN DATO","SIN DATO","2 DE 2","1997-01-02","1997-03-18","ALMARCHIVOS>AC00031725","0000317216","NO APLICA","NO APLICA",175,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1220,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 31 AZ 96","SIN DATO","SIN DATO","2 DE 2","1997-07-01","1997-12-31","ALMARCHIVOS>AC00031726","0000317221","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1221,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD DOWJONES MARKETS INTERNATIONAL COMPANY CONTRATACIÓN CAJA 9 CARPETA 28","SIN DATO","SIN DATO","SIN DATO","1997-07-31","1997-12-31","ALMARCHIVOS>AC00031730","0000317240","NO APLICA","NO APLICA",69,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1222,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-06-21","2005-07-05","ALMARCHIVOS>AC00016048","0000137775",3,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1223,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"2 DE 2","2005-02-16","2005-03-31","ALMARCHIVOS>AC00016051","0000137797",4,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1224,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RESUMEN DE INVERSIONES POR TITULO INFORMES DE VALORACION OCTUBRE 2005",null,null,null,"2005-10-20","2005-10-31","ALMARCHIVOS>AC00016053","0000137810",3,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1225,91200,"085.8","Informes de Gestión","INFORMES DE ARQUEOS DICIEMBRE",null,null,null,"2005-12-06","2005-12-14","ALMARCHIVOS>AC00016056","0000137827",3,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1226,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,"2 DE 2","2006-05-15","2006-05-31","ALMARCHIVOS>AC00024135","0000236151",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1227,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 23/02/2009 - 27/02/2009",null,null,"8 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236256",2,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1228,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 31/08/2009 - 04/09/2009",null,null,"35 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024158","0000236283",1,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1229,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 13/07/2009 - 17/07/2009",null,null,"28 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236276",4,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1230,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 30/11/2009 - 04/12/2009",null,null,"48 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024160","0000236294",5,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1231,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","FONDATT CAJA 46 CARPETA 145","SIN DATO","SIN DATO","SIN DATO","1998-06-16","1998-12-10","ALMARCHIVOS>AC00031738","0000317288","NO APLICA","NO APLICA",49,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1232,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037505",null,null,null,"2005-05-20","2008-02-12","ALMARCHIVOS>AC00024479","0000240922",26,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1233,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073007",null,null,null,"2007-12-05","2008-03-05","ALMARCHIVOS>AC00024479","0000240926",30,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1234,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 152",null,null,null,"2003-01-23","2008-10-23","ALMARCHIVOS>AC00024481","0000241025",43,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1235,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 028505",null,null,null,"2005-04-25","2007-01-25","ALMARCHIVOS>AC00024476","0000240669",13,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1236,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 022408",null,null,null,"2008-04-21","2008-11-24","ALMARCHIVOS>AC00024482","0000241047",21,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1237,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029105",null,null,null,"2005-04-26","2007-01-25","ALMARCHIVOS>AC00024476","0000240670",14,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1238,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 044408",null,null,null,"2008-09-01","2008-12-04","ALMARCHIVOS>AC00024482","0000241051",26,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1239,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046008",null,null,null,"2008-07-09","2008-12-09","ALMARCHIVOS>AC00024482","0000241061",36,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1240,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 058408",null,null,null,"2008-11-13","2008-12-12","ALMARCHIVOS>AC00024482","0000313090",46,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1241,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031408",null,null,null,"2008-06-19","2008-12-17","ALMARCHIVOS>AC00024482","0000241072",48,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1242,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048407",null,null,null,"2007-08-15","2007-12-14","ALMARCHIVOS>AC00024478","0000240887",78,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1243,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO SANTANDER",null,null,null,"2005-11-02","2006-12-31","ALMARCHIVOS>AC00024492","0000241127",4,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1244,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 055007 ACTA DE INVERSION",null,null,null,"2007-09-07","2007-10-10","ALMARCHIVOS>AC00024464","0000240257",15,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1245,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 060008 ACTA DE INVERSION",null,null,null,"2008-11-24","2008-12-02","ALMARCHIVOS>AC00024465","0000240422",123,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1246,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 003008 ACTA DE INVERSION",null,null,null,"2008-01-14","2008-01-15","ALMARCHIVOS>AC00024465","0000240307",8,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1247,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 003508 ACTA DE INVERSION",null,null,null,"2008-01-17","2008-01-24","ALMARCHIVOS>AC00024465","0000240310",11,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1248,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 007408 ACTA DE INVERSION",null,null,null,"2008-02-01","2008-02-07","ALMARCHIVOS>AC00024465","0000240317",18,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1249,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 005707",null,null,null,"2007-02-05","2007-05-04","ALMARCHIVOS>AC00024477","0000240754",14,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1250,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 090506",null,null,null,"2006-11-14","2007-05-14","ALMARCHIVOS>AC00024477","0000240758",18,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1251,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052606",null,null,null,"2006-06-22","2007-05-17","ALMARCHIVOS>AC00024477","0000240761",21,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1252,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 08507",null,null,null,"2007-02-15","2007-05-17","ALMARCHIVOS>AC00024477","0000240765",25,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1253,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 016408 ACTA DE INVERSION",null,null,null,"2008-03-25","2008-03-31","ALMARCHIVOS>AC00024465","0000240337",38,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1254,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 13107",null,null,null,"2007-03-12","2007-06-15","ALMARCHIVOS>AC00024477","0000240775",35,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1255,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 043708 ACTA DE INVERSION",null,null,null,"2008-08-27","2008-08-29","ALMARCHIVOS>AC00024465","0000240389",90,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1256,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 046508 ACTA DE INVERSION",null,null,null,"2008-09-10","2008-09-11","ALMARCHIVOS>AC00024465","0000240390",91,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1257,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 046608 ACTA DE INVERSION",null,null,null,"2008-07-10","2008-09-26","ALMARCHIVOS>AC00024465","0000240393",94,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1258,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 045108 ACTA DE INVERSION",null,null,null,"2008-09-04","2008-09-22","ALMARCHIVOS>AC00024465","0000240400",101,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1259,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 041108 ACTA DE INVERSION",null,null,null,"2008-11-04","2008-11-13","ALMARCHIVOS>AC00024465","0000240415",116,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1260,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 055908 ACTA DE INVERSION",null,null,null,"2008-11-04","2008-11-14","ALMARCHIVOS>AC00024465","0000240418",119,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1261,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006408",null,null,null,"2008-01-29","2008-04-11","ALMARCHIVOS>AC00024480","0000240945",8,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1262,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-03-01","2006-03-30","ALMARCHIVOS>AC00024470","0000240448",1,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1263,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006308",null,null,null,"2008-01-29","2008-05-09","ALMARCHIVOS>AC00024480","0000240963",26,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1264,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 010508",null,null,null,"2008-02-18","2008-07-21","ALMARCHIVOS>AC00024480","0000240982",45,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1265,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 000206",null,null,null,"2006-01-04","2006-07-07","ALMARCHIVOS>AC00024472","0000240467",11,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1266,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 004106",null,null,null,"2006-01-17","2006-07-17","ALMARCHIVOS>AC00024472","0000240473",17,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1267,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 025408",null,null,null,"2008-05-09","2008-09-09","ALMARCHIVOS>AC00024481","0000241004",23,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1268,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 014508",null,null,null,"2008-03-11","2008-09-11","ALMARCHIVOS>AC00024481","0000241005",24,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1269,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 630",null,null,null,"2004-08-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240484",28,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1270,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 72805",null,null,null,"2005-09-21","2008-09-21","ALMARCHIVOS>AC00024481","0000241017",36,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1271,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 051606",null,null,null,"2006-06-15","2006-09-07","ALMARCHIVOS>AC00024473","0000240525",36,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1272,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 020206",null,null,null,"2006-03-21","2006-09-21","ALMARCHIVOS>AC00024473","0000240535",46,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1273,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 028006",null,null,null,"2006-04-11","2006-10-10","ALMARCHIVOS>AC00024474","0000240548",11,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1274,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 095705",null,null,null,"2005-11-30","2006-11-30","ALMARCHIVOS>AC00024474","0000240597",60,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1275,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047006",null,null,null,"2006-06-01","2006-12-05","ALMARCHIVOS>AC00024475","0000240605",4,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1276,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045506",null,null,null,"2006-05-26","2006-12-06","ALMARCHIVOS>AC00024475","0000240625",24,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1277,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048106",null,null,null,"2006-06-05","2006-12-11","ALMARCHIVOS>AC00024475","0000240631",30,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1278,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 079407 ACTA DE INVERSION",null,null,null,"2007-12-24","2008-01-04","ALMARCHIVOS>AC00024465","0000240300",1,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1279,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 004307",null,null,null,"2007-01-25","2007-03-14","ALMARCHIVOS>AC00024476","0000240720",64,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1280,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 081006",null,null,null,"2006-10-06","2007-04-10","ALMARCHIVOS>AC00024477","0000240742",2,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1281,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 076206",null,null,null,"2006-09-19","2006-12-19","ALMARCHIVOS>AC00024475","0000240653",52,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1282,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053505",null,null,null,"2005-07-12","2007-07-12","ALMARCHIVOS>AC00024477","0000240793",53,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1283,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 930 A LA 978 CORDIS 2002 IE 26327 CAJA 12 AZ 35 ","SIN DATO","SIN DATO","2 DE 3","1998-09-09","1998-09-22","ALMARCHIVOS>AC00031660","0000316872","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1284,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2000-01-03","2000-03-30","ALMARCHIVOS>AC00007706","0000064876",2,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1285,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2001-07-05","2001-12-26","ALMARCHIVOS>AC00007707","0000064880",2,null,null,249,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1286,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-06-19","2007-06-22","ALMARCHIVOS>AC00024142","0000236194",8,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1287,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE CAJA 14 AZ 51","SIN DATO","SIN DATO","SIN DATO","1996-11-27","1996-12-31","ALMARCHIVOS>AC00031722","0000317202","NO APLICA","NO APLICA",132,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1288,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 439 A LA 492  CORDIS 2002 IE 26327 CAJA 3 AZ 9 ","SIN DATO","SIN DATO","3 DE 3","1997-07-28","1997-08-28","ALMARCHIVOS>AC00031644","0000316790","NO APLICA","NO APLICA",152,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1289,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 01 A LA 50 CORDIS 2002 IE 26327 CAJA 16 AZ 48","SIN DATO","SIN DATO  ALMARCHIVOS","2 DE 2","2000-01-14","2000-06-08","ALMARCHIVOS>AC00031666","0000316903","NO APLICA","NO APLICA",223,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1290,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013809 D. TESORO NAL",null,null,null,"2009-06-08","2009-07-10","ALMARCHIVOS>AC00026117","0000208312",6,null,"SOBRES",19,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1291,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD DOWJONES TELERATE CONTRATACIÓN CAJA 9 CARPETA 28","SIN DATO","SIN DATO","SIN DATO","1998-02-01","1998-10-21","ALMARCHIVOS>AC00031738","0000317284","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1292,91200,109,"PORTAFOLIO","TITULOS CANJEABLES SUMARIOS CONTABLES",null,null,null,"1991-02-11","1991-11-07","ALMARCHIVOS>AC00012905","0000103890",1,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1293,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2003-10-24","2004-01-30","ALMARCHIVOS>AC00012892","0000103799",4,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1294,91200,"0102.2","Operaciones de Inversión en Dólares","SUMARIO CONTABLE",null,null,null,"1995-01-24","1995-12-11","ALMARCHIVOS>AC00012894","0000103809",3,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1295,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE PAGOS EN DOLARES",null,null,null,"2003-02-12","2003-06-27","ALMARCHIVOS>AC00012894","0000103814",8,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1296,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","1 DE 3","1998-10-01","1998-12-31","ALMARCHIVOS>AC00031768","0000317425","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1297,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","4 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317443","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1298,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 167","SIN DATO","SIN DATO","1 DE 5","2000-06-01","2000-10-31","ALMARCHIVOS>AC00031776","0000317452","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1299,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 167","SIN DATO","SIN DATO","5 DE 5","2000-06-01","2000-10-31","ALMARCHIVOS>AC00031776","0000317456","NO APLICA","NO APLICA",84,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1300,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS EXTRACTO DE CUENTAS DE AHORRO CAJA: 45 AZ 138","SIN DATO","SIN DATO","1 DE 3","2000-01-31","2000-12-31","ALMARCHIVOS>AC00031777","0000317457","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1301,91200,109,"PORTAFOLIO","INFORME RESUMEN DE INVERSION POR TITULO",null,null,null,"1997-06-04","1997-06-30","ALMARCHIVOS>AC00007708","0000064885",3,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1302,91200,32,"CUENTAS DE COMPENSACION","INVERSIONES FINANCIERAS Y EN ACTIVOS EN EL EXTERIOR  ",null,null,null,"2007-02-27","2008-01-29","ALMARCHIVOS>AC00024423","0000239954",7,null,null,62,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1303,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 04-02-03 AL 12-02-03",null,null,null,"2003-02-04","2003-02-12","ALMARCHIVOS>AC00004457","000037391",5,null,null,144,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1304,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2003-09-24","2003-11-26","ALMARCHIVOS>AC00004484","000037535",2,null,null,316,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1305,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA",null,null,null,"2000-11-01","2000-12-29","ALMARCHIVOS>AC00004430","000037281",7,null,null,295,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1306,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 80 ","SIN DATO","SIN DATO  CAJA 4 ALMARCHIVOS","4 DE 4","1997-10-01","1997-12-31","ALMARCHIVOS>AC00031641","0000316774","NO APLICA","NO APLICA",151,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1307,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE LA 243  A LA 288  CORDIS 2002 IE 26327 CAJA 2 AZ 5 ","SIN DATO","SIN DATO","1 DE 2","1997-05-22","1997-06-10","ALMARCHIVOS>AC00031643","0000316782","NO APLICA","NO APLICA",246,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1308,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 493 A LA 546 CORDIS 2002 IE 26327 CAJA 4 AZ 10 ","SIN DATO","SIN DATO","1 DE 2","1997-08-15","1997-08-25","ALMARCHIVOS>AC00031645","0000316797","NO APLICA","NO APLICA",238,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1309,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 459 A LA 504 CORDIS 2002 IE 26327 CAJA 9 AZ 25 ","SIN DATO","SIN DATO","1 DE 3","1998-05-19","1998-06-01","ALMARCHIVOS>AC00031654","0000316828","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1310,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CONSECUTIVO DE TRASLADOS BANCOS CAJA 41 AZ 128","SIN DATO","SIN DATO","2 DE 2","1999-08-02","1999-10-25","ALMARCHIVOS>AC00031745","0000317313","NO APLICA","NO APLICA",139,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1311,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","FONDATT CAJA 46 CARPETA 145","SIN DATO","SIN DATO","SIN DATO","1999-01-15","1999-01-15","ALMARCHIVOS>AC00031745","0000317315","NO APLICA","NO APLICA",4,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1312,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES U.S.D CAJA 41 AZ 127 ","SIN DATO","SIN DATO","3 DE 3","1999-09-01","1999-12-31","ALMARCHIVOS>AC00031747","0000317335","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1313,91200,"0102.2","Operaciones de Inversión en Dólares","SHD ORDEN DE TRANSFERENCIA DE FONDOS 13 F.05  CAJA  - 7 - AZ  - 20   ","SIN DATO","SIN DATO","2 DE 2","2000-05-08","2000-12-28","ALMARCHIVOS>AC00031754","0000317363","NO APLICA","NO APLICA",208,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1314,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSION POR EMISOR CAJA  - 44 - AZ  - 137   ","SIN DATO","SIN DATO","SIN DATO","2000-10-02","2000-12-29","ALMARCHIVOS>AC00031754","0000317368","NO APLICA","NO APLICA",218,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1315,91200,109,"PORTAFOLIO","DECEVAL SA RELACION DEL ABONO DE DERECHOS PATRIMONIALES CAJA  - 6 - AZ  - 17   ","SIN DATO","SIN DATO","SIN DATO","2000-01-11","2000-12-28","ALMARCHIVOS>AC00031758","0000317394","NO APLICA","NO APLICA",155,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1316,91200,54,"GUIA DE DISPONIBILIDADES","BANCO AGRARIO DE COLOMBIA",null,null,null,"2007-01-11","2008-01-16","ALMARCHIVOS>AC00024494","0000241139",1,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1317,91200,54,"GUIA DE DISPONIBILIDADES","BANCO AV VILLAS",null,null,null,"2008-10-01","2008-12-31","ALMARCHIVOS>AC00024496","0000241154",2,null,null,29,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1318,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIÓN EN MONEDA EXTRANJERA CAJA  - 44 - AZ  - 137   ","SIN DATO","SIN DATO","SIN DATO","2001-01-04","2001-01-04","ALMARCHIVOS>AC00031762","0000317407","NO APLICA","NO APLICA",7,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1319,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 008409 BANCO SANTANDER NEW YORK",null,null,null,"2009-04-01","2009-04-15","ALMARCHIVOS>AC00026115","0000208226",8,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1320,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 014509 BANCO SANTANDER NEW YORK",null,null,null,"2009-06-10","2009-06-16","ALMARCHIVOS>AC00026115","0000208233",15,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1321,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 018609 BARCLAYS BANK",null,null,null,"2009-07-17","2009-07-23","ALMARCHIVOS>AC00026115","0000208240",22,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1322,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 034606 D. TESORO NAL",null,null,null,"2006-04-27","2009-01-25","ALMARCHIVOS>AC00026116","0000208277",13,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1323,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 060208 BBVA COLOMBIA",null,null,null,"2008-11-24","2009-02-24","ALMARCHIVOS>AC00026116","0000208284",20,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1324,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 056208 BBVA COLOMBIA",null,null,null,"2008-11-04","2009-03-05","ALMARCHIVOS>AC00026116","0000208285",21,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1325,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2003-07-21","2003-08-19","ALMARCHIVOS>AC00004434","000037295",2,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1326,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS Y LIQUIDACION DE INTERESES ",null,null,"1 DE 2","2002-07-01","2002-09-30","ALMARCHIVOS>AC00004440","000037321",1,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1327,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-04-01 AL 30-04-01 ",null,null,"2 DE 2","2001-04-17","2001-04-30","ALMARCHIVOS>AC00004466","000037446",2,null,null,245,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1328,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 23-07-02 AL 31-07-02 ",null,null,"2 DE 2","2002-07-23","2002-07-31","ALMARCHIVOS>AC00004470","000037467",2,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1329,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-07-04 AL 13-07-04",null,null,null,"2004-07-02","2004-07-13","ALMARCHIVOS>AC00004471","000037476",7,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1330,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 28-04-06 AL 06/05/04",null,null,null,"2004-04-28","2004-05-06","ALMARCHIVOS>AC00004474","000037491",6,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1331,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"1 DE 2","2001-12-03","2001-12-13","ALMARCHIVOS>AC00004477","000037504",3,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1332,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2001-01-17","2001-05-15","ALMARCHIVOS>AC00004480","000037515",1,null,null,312,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1333,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 007109 BANCOLOMBIA",null,null,null,"2009-03-17","2009-09-18","ALMARCHIVOS>AC00026117","0000208339",29,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1334,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 012609 BANCO COLPATRIA",null,null,null,"2009-05-28","2009-11-27","ALMARCHIVOS>AC00026117","0000208362",52,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1335,91200,"085.8","Informes de Gestión","PORTAFOLIO DE INVERSION EN DOLARES",null,null,null,"2006-01-12","2006-12-27","ALMARCHIVOS>AC00024434","0000239995",1,null,null,88,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1336,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 23/06/2009 - 26/06/2009",null,null,"25 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236273",1,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1337,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 027507 ACTA DE INVERSION",null,null,null,"2007-05-11","2007-05-14","ALMARCHIVOS>AC00024463","0000240200",27,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1338,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2005-12-19","2005-12-28","ALMARCHIVOS>AC00016054","0000137815",3,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1339,91200,"085.2","Informes a Organismos de Control","INFORMES INVERSIONES RENTA FIJA EN MONEDA LEGAL",null,null,null,"2004-01-01","2004-12-01","ALMARCHIVOS>AC00016057","0000137831",4,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1340,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA DIRECCION DE SISTEMAS",null,null,null,"2003-02-07","2003-12-15","ALMARCHIVOS>AC00012889","0000103780",3,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1341,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 015109 BANCO SANTANDER NEW YORK",null,null,null,"2009-06-12","2009-06-26","ALMARCHIVOS>AC00026115","0000208235",17,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1342,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 5","2008-07-01","2008-08-01","ALMARCHIVOS>AC00024425","0000239962",2,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1343,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 5","2008-09-01","2008-10-03","ALMARCHIVOS>AC00024427","0000239972",3,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1344,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"5 DE 5","2008-07-01","2008-08-01","ALMARCHIVOS>AC00024425","0000239965",5,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1345,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 5","2008-12-01","2008-12-31","ALMARCHIVOS>AC00024430","0000239985",3,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1346,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 043407 ACTA DE INVERSION",null,null,null,"2007-07-30","2007-08-01","ALMARCHIVOS>AC00024463","0000240228",55,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1347,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 044607 ACTA DE INVERSION",null,null,null,"2007-08-01","2007-08-03","ALMARCHIVOS>AC00024463","0000240230",57,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1348,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO DE TERCEROS RENDIMIENTOS FONDATT",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024449","0000240056",7,null,null,61,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1349,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION AGOSTO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240064",3,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1350,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 005007 ACTA DE INVERSION",null,null,null,"2007-02-01","2007-02-14","ALMARCHIVOS>AC00024462","0000240168",8,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1351,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 010207 ACTA DE INVERSION",null,null,null,"2007-02-23","2007-03-14","ALMARCHIVOS>AC00024462","0000240172",12,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1352,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 011907 ACTA DE INVERSION",null,null,null,"2007-03-02","2007-03-14","ALMARCHIVOS>AC00024463","0000240174",1,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1353,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPROBANTE DE REEXPRESION",null,null,null,"2008-01-03","2008-12-31","ALMARCHIVOS>AC00024452","0000240075",7,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1354,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 025907 ACTA DE INVERSION",null,null,null,"2007-05-08","2007-05-10","ALMARCHIVOS>AC00024463","0000240194",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1355,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 024407 ACTA DE INVERSION",null,null,null,"2007-05-04","2007-05-11","ALMARCHIVOS>AC00024463","0000240196",23,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1356,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 027407 ACTA DE INVERSION",null,null,null,"2007-05-11","2007-05-25","ALMARCHIVOS>AC00024463","0000240203",30,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1357,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-10-11","2005-11-15","ALMARCHIVOS>AC00024458","0000240116",2,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1358,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 038407 ACTA DE INVERSION",null,null,null,"2007-07-06","2007-07-10","ALMARCHIVOS>AC00024463","0000240216",43,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1359,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-05-02","2007-05-31","ALMARCHIVOS>AC00024446","0000240034",1,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1360,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","BANCOS CORPORACIONES DE AHORRO Y VIVIENDA Y COMPAÑIAS DE FINANCIAMIENTO FIRMAS Y REQUISISTOS PARA REALIZAR INVERSIONES DE TESORERÍA CAJA 18 CARPETA 59","SIN DATO","SIN DATO","SIN DATO","1997-01-07","1997-11-05","ALMARCHIVOS>AC00031728","0000317232","NO APLICA","NO APLICA",157,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1361,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","DECEVAL CONTROL DE INGRESO A DEPOSITO CAJA 4 AZ 10 ","SIN DATO","SIN DATO","SIN DATO","1998-01-13","1998-12-21","ALMARCHIVOS>AC00031735","0000317265","NO APLICA","NO APLICA",65,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1362,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2004-09-01","2004-09-30","ALMARCHIVOS>AC00016050","0000137789",2,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1363,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA NO 24685941","CTA NO 24685941",null,null,"2005-02-25","2005-12-01","ALMARCHIVOS>AC00016058","0000137836",5,null,null,93,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1364,91200,"0102.6","Operaciones de Inversión Permanentes","DOCUMENTOS ACCIONES",null,null,null,"2001-04-23","2001-08-01","ALMARCHIVOS>AC00016059","0000137845",3,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1365,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES MANUELITA - BANCO POPULAR - BANCO BOGOTA TOMO 1",null,null,null,"1984-03-29","1997-06-27","ALMARCHIVOS>AC00016060","0000137848",null,1,null,665,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1366,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,"3 DE 3","2006-06-01","2006-06-30","ALMARCHIVOS>AC00024136","0000236154",3,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1367,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 24/03/2009 - 27/03/2009",null,null,"12 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236260",5,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1368,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D INVERSIONES EN DOLARES VENCIMIENTO  CAJA  - 34 - AZ  - 106   ","SIN DATO","SIN DATO","1 DE 2","1998-01-02","1998-06-30","ALMARCHIVOS>AC00031766","0000317419","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1369,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 170","SIN DATO","SIN DATO","2 DE 5","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031774","0000317447","NO APLICA","NO APLICA",111,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1370,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052907",null,null,null,"2007-09-03","2008-01-04","ALMARCHIVOS>AC00024479","0000240901",5,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1371,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 59607",null,null,null,"2007-09-27","2008-01-09","ALMARCHIVOS>AC00024479","0000240904",8,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1372,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 034806",null,null,null,"2006-04-27","2006-07-14","ALMARCHIVOS>AC00024472","0000240471",15,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1373,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038208",null,null,null,"2008-07-29","2008-11-07","ALMARCHIVOS>AC00024482","0000241032",7,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1374,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 051408",null,null,null,"2008-10-07","2008-11-13","ALMARCHIVOS>AC00024482","0000241041",16,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1375,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 044808",null,null,null,"2008-09-03","2008-12-03","ALMARCHIVOS>AC00024482","0000241049",24,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1376,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 033605",null,null,null,"2005-05-12","2007-01-25","ALMARCHIVOS>AC00024476","0000240671",15,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1377,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040507",null,null,null,"2007-07-11","2007-11-02","ALMARCHIVOS>AC00024478","0000240857",48,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1378,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 049107",null,null,null,"2007-08-16","2007-12-17","ALMARCHIVOS>AC00024478","0000240889",80,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1379,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO COLPATRIA",null,null,null,"2004-01-09","2004-12-07","ALMARCHIVOS>AC00024486","0000241090",6,null,null,36,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1380,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO GRANAHORRAR",null,null,null,"2004-02-06","2004-09-30","ALMARCHIVOS>AC00024487","0000241094",2,null,null,38,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1381,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 058807 ACTA DE INVERSION",null,null,null,"2007-09-26","2007-10-12","ALMARCHIVOS>AC00024464","0000240260",18,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1382,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 062507 ACTA DE INVERSION",null,null,null,"2007-10-09","2007-11-09","ALMARCHIVOS>AC00024464","0000240269",27,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1383,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 009108 ACTA DE INVERSION",null,null,null,"2008-02-12","2008-02-28","ALMARCHIVOS>AC00024465","0000240327",28,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1384,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037907",null,null,null,"2007-07-05","2007-10-05","ALMARCHIVOS>AC00024478","0000240845",35,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1385,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE BOGOTA",null,null,null,"2005-01-12","2005-12-20","ALMARCHIVOS>AC00024489","0000241111",5,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1386,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 006908 ACTA DE INVERSION",null,null,null,"2008-01-30","2008-02-06","ALMARCHIVOS>AC00024465","0000240316",17,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1387,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 008908 ACTA DE INVERSION",null,null,null,"2008-02-12","2008-02-15","ALMARCHIVOS>AC00024465","0000240321",22,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1388,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 050805",null,null,null,"2005-06-23","2007-06-25","ALMARCHIVOS>AC00024477","0000240782",42,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1389,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 028805",null,null,null,"2005-04-26","2007-07-10","ALMARCHIVOS>AC00024477","0000240790",50,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1390,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031607",null,null,null,"2007-06-04","2007-09-05","ALMARCHIVOS>AC00024478","0000240814",5,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1391,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 044508 ACTA DE INVERSION",null,null,null,"2008-09-02","2008-09-12","ALMARCHIVOS>AC00024465","0000240391",92,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1392,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073107",null,null,null,"2007-12-05","2008-03-14","ALMARCHIVOS>AC00024479","0000240935",39,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1393,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 053208 ACTA DE INVERSION",null,null,null,"2008-10-15","2008-10-29","ALMARCHIVOS>AC00024465","0000240410",111,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1394,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 054408 ACTA DE INVERSION",null,null,null,"2008-10-24","2008-11-04","ALMARCHIVOS>AC00024465","0000240413",114,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1395,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 018908",null,null,null,"2008-04-03","2008-07-03","ALMARCHIVOS>AC00024480","0000240973",36,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1396,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 20708",null,null,null,"2008-04-11","2008-07-11","ALMARCHIVOS>AC00024480","0000240980",43,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1397,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-05-02","2006-05-30","ALMARCHIVOS>AC00024471","0000240452",1,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1398,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 023906",null,null,null,"2006-04-03","2008-08-22","ALMARCHIVOS>AC00024481","0000240993",12,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1399,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013108",null,null,null,"2008-03-06","2008-09-12","ALMARCHIVOS>AC00024481","0000241008",27,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1400,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 074605",null,null,null,"2005-09-29","2008-09-29","ALMARCHIVOS>AC00024481","0000241021",39,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1401,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 012606",null,null,null,"2006-02-17","2006-08-18","ALMARCHIVOS>AC00024473","0000240504",15,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1402,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 014606",null,null,null,"2006-02-22","2006-08-22","ALMARCHIVOS>AC00024473","0000240506",17,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1403,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059306",null,null,null,"2006-07-19","2006-10-19","ALMARCHIVOS>AC00024474","0000240553",16,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1404,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065206",null,null,null,"2006-08-15","2006-11-10","ALMARCHIVOS>AC00024474","0000240574",37,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1405,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068306",null,null,null,"2006-08-22","2006-11-20","ALMARCHIVOS>AC00024474","0000240586",49,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1406,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 063406",null,null,null,"2006-08-09","2006-12-11","ALMARCHIVOS>AC00024475","0000240627",26,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1407,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058606",null,null,null,"2006-07-18","2006-12-12","ALMARCHIVOS>AC00024475","0000240634",33,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1408,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 049206",null,null,null,"2006-06-06","2006-12-12","ALMARCHIVOS>AC00024475","0000240637",36,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1409,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 063006",null,null,null,"2006-08-08","2006-12-13","ALMARCHIVOS>AC00024475","0000240639",38,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1410,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 021605",null,null,null,"2005-04-08","2007-12-01","ALMARCHIVOS>AC00024476","0000240690",34,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1411,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD A BANCOS CORDIS 2002 IE 26327 CAJA 20 AZ 76","SIN DATO","SIN DATO  ALMARCHIVOS","2 DE 2","1999-01-25","1999-12-30","ALMARCHIVOS>AC00031665","0000316901","NO APLICA","NO APLICA",162,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1412,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA CAJA 38 AZ 117","SIN DATO","SIN DATO","SIN DATO","1998-05-04","1998-06-05","ALMARCHIVOS>AC00031734","0000317254","NO APLICA","NO APLICA",185,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1413,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 39 AZ 120","SIN DATO","SIN DATO","SIN DATO","1998-08-03","1998-12-11","ALMARCHIVOS>AC00031734","0000317255","NO APLICA","NO APLICA",14,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1414,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA1155 A LA 1195 CORDIS 2002 IE 26327 CAJA 14 AZ 40","SIN DATO","SIN DATO","1 DE 2","1998-10-14","1998-10-20","ALMARCHIVOS>AC00031659","0000316869","NO APLICA","NO APLICA",256,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1415,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS COMPENSACION",null,null,null,"1999-01-20","1999-11-10","ALMARCHIVOS>AC00007727","0000064925",1,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1416,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 281 A LA 332 CORDIS 2002 IE 26327 CAJA 8 AZ 22 ","SIN DATO","SIN DATO","1 DE 3","1998-04-08","1998-04-21","ALMARCHIVOS>AC00031656","0000316843","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1417,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-06-23","2008-06-27","ALMARCHIVOS>AC00024151","0000236248",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1418,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-04-23","2007-04-27","ALMARCHIVOS>AC00024141","0000236186",8,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1419,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-09-10","2007-09-14","ALMARCHIVOS>AC00024144","0000236207",2,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1420,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-10-22","2007-10-26","ALMARCHIVOS>AC00024144","0000236213",8,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1421,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-03-31","2008-04-04","ALMARCHIVOS>AC00024149","0000236236",1,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1422,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-01-02","2006-01-13","ALMARCHIVOS>AC00024133","0000236128",1,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1423,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-04-03","2006-04-12","ALMARCHIVOS>AC00024134","0000236147",3,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1424,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-02-09","2007-02-14","ALMARCHIVOS>AC00024140","0000236176",5,null,null,134,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1425,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 392 A LA 458 CORDIS 2002 IE 29327 CAJA 8 AZ 24 ","SIN DATO","SIN DATO","2 DE 3","1998-05-12","1998-05-18","ALMARCHIVOS>AC00031655","0000316839","NO APLICA","NO APLICA",198,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1426,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 979 A LA 1028 CORDIS 2002 IE 26327 CAJA 12 AZ 36","SIN DATO","SIN DATO","3 DE 3","1998-09-15","1998-09-22","ALMARCHIVOS>AC00031659","0000316866","NO APLICA","NO APLICA",82,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1427,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTÁ OPERACIONES CORDIS 2002 IE 26327 CAJA 19 CARPETA 69","SIN DATO","SIN DATO","SIN DATO","1997-02-28","1997-09-08","ALMARCHIVOS>AC00031650","0000316822","NO APLICA","NO APLICA",75,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1428,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 020409 BARCLAYS BANK",null,null,null,"2009-08-05","2009-08-12","ALMARCHIVOS>AC00026115","0000208246",28,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1429,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","REUTERS CAJA 46 CARPERTA 142","SIN DATO","SIN DATO","SIN DATO","1997-01-16","1997-05-21","ALMARCHIVOS>AC00031728","0000317236","NO APLICA","NO APLICA",46,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1430,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","DECEVAL - OFICIOS CAJA 2 AZ 4","SIN DATO","SIN DATO","SIN DATO","1999-01-07","1999-12-09","ALMARCHIVOS>AC00031745","0000317308","NO APLICA","NO APLICA",71,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1431,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 170","SIN DATO","SIN DATO","1 DE 5","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031774","0000317446","NO APLICA","NO APLICA",111,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1432,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-03-19","2004-07-22","ALMARCHIVOS>AC00012902","0000103872",2,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1433,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION",null,null,null,"2004-04-16","2004-12-07","ALMARCHIVOS>AC00012904","0000103885",1,null,null,213,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1434,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REGISTRO DE FIRMAS AUTORIZADAS POR ENTIDADES PARA REALIZAR OPERACIONES 2004",null,null,null,"2004-02-19","2004-12-15","ALMARCHIVOS>AC00012904","0000103886",2,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1435,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA DE INVERSION",null,null,null,"2004-10-08","2005-01-06","ALMARCHIVOS>AC00012904","0000103889",5,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1436,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","MODIFICACION DEL REGLAMENTO DE OPERACIONES DEL DEPOSITO CENTRALIZADO DE VALORES DE COLOMBIA DECEVAL S.A",null,null,null,"2000-12-20","2002-03-27","ALMARCHIVOS>AC00012890","0000103786",3,null,null,53,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1437,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-07-29","2004-08-18","ALMARCHIVOS>AC00012906","0000103902",6,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1438,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2003-08-28","2004-01-30","ALMARCHIVOS>AC00012892","0000103798",3,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1439,91200,"0102.2","Operaciones de Inversión en Dólares","TITULOS CANJEABLES - VENTAS BID PROGRAMA CIUDAD BOLIVAR",null,null,"2 DE 2","1989-10-10","1997-12-28","ALMARCHIVOS>AC00012894","0000103808",2,"2 DE 2",null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1440,91200,109,"PORTAFOLIO","REPORTE MOVIMIENTO DIARIO PORTAFOLIO DECEVAL  CAJA 48","SIN DATO","SIN DATO","3 DE 3","1998-01-09","1998-12-30","ALMARCHIVOS>AC00031771","0000317437","NO APLICA","NO APLICA",54,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1441,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","VARIAS ENTIDADES, AUTORIZACIONES CAJA: 28 AZ 88","SIN DATO","SIN DATO","2 DE 2","2000-01-03","2000-04-28","ALMARCHIVOS>AC00031778","0000317461","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1442,91200,109,"PORTAFOLIO","ALFYN Y DEVOLUCIONES, INFORME, ARQUEO, PORTAFOLIO DE INVERSIONES CAJA: 6 AZ 18","SIN DATO","SIN DATO","SIN DATO","2000-02-16","2000-12-18","ALMARCHIVOS>AC00031781","0000317477","NO APLICA","NO APLICA",149,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1443,91200,109,"PORTAFOLIO","RESUMEN PORTAFOLIO MENSUAL",null,null,null,"1995-08-22","1995-11-21","ALMARCHIVOS>AC00007717","0000064912",2,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1444,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS",null,null,null,"2002-01-01","2002-12-01","ALMARCHIVOS>AC00004454","000037379",2,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1445,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 08-10-03 AL 17-10-03",null,null,null,"2003-10-08","2003-10-17","ALMARCHIVOS>AC00004457","000037393",7,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1446,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 12-12-03 AL 19-12-03",null,null,null,"2003-12-12","2003-12-19","ALMARCHIVOS>AC00004458","000037399",6,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1447,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 05-08-03 AL 20-08-03",null,null,null,"2003-08-05","2003-08-20","ALMARCHIVOS>AC00004461","000037416",6,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1448,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 28-04-03 AL 07-05-03",null,null,null,"2003-04-28","2003-05-07","ALMARCHIVOS>AC00004462","000037420",2,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1449,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 08-09-04 AL 20-09-04",null,null,null,"2004-09-08","2004-09-20","ALMARCHIVOS>AC00004463","000037430",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1450,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-09-04 AL 30-09-04",null,null,null,"2004-09-21","2004-09-30","ALMARCHIVOS>AC00004463","000037431",5,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1451,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","VARIAS ENTIDADES",null,null,null,"2002-02-28","2002-11-28","ALMARCHIVOS>AC00004487","000037548",4,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1452,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTÁ",null,null,null,"2007-01-03","2008-03-12","ALMARCHIVOS>AC00024494","0000241144",6,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1453,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ADQUISICION DEFINITIVA DE TITULOS VALORES",null,null,null,"1997-01-02","1997-02-28","ALMARCHIVOS>AC00004425","000037258",1,null,null,461,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1454,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 205-236",null,null,null,"2002-05-02","2002-05-30","ALMARCHIVOS>AC00004427","000037266",2,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1455,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE INVERSION EN DOLARES ",null,null,"2 DE 2","1997-04-03","1997-05-13","ALMARCHIVOS>AC00004431","000037283",2,null,null,250,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1456,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 721 A LA 770 CORDIS 2002 IR 26327 CAJA 5 AZ 14 ","SIN DATO","SIN DATO  CAJA 9 ALMARCHIVOS","2 DE 2","1997-10-27","1997-11-27","ALMARCHIVOS>AC00031646","0000316804","NO APLICA","NO APLICA",239,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1457,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","FORMATO M3 INVERSIONES EN MONEDA LEGAL CPRDIS 2002 IE 26327 CAJA 19 CARPETA 71","SIN DATO","SIN DATO","SIN DATO","1997-05-01","1997-06-30","ALMARCHIVOS>AC00031649","0000316819","NO APLICA","NO APLICA",108,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1458,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","MEMORANDOS CAJA 17 AZ 54","SIN DATO","SIN DATO","SIN DATO","1998-11-26","1998-11-28","ALMARCHIVOS>AC00031738","0000317289","NO APLICA","NO APLICA",7,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1459,91200,109,"PORTAFOLIO","ARQUEO DECEVAL V.S ALFYN CAJA 1 AZ 2","SIN DATO","SIN DATO","2 DE 2","1998-02-28","1998-09-30","ALMARCHIVOS>AC00031740","0000317293","NO APLICA","NO APLICA",224,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1460,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL CORRESPONDENCIA CAJA 3 AZ 9","SIN DATO","SIN DATO","SIN DATO","1999-02-10","1999-12-28","ALMARCHIVOS>AC00031744","0000317302","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1461,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","REGISTROS FIRMAS CONTRAPARTES OPERACIONES CAJA 47 AZ 159","SIN DATO","SIN DATO","SIN DATO","1999-01-12","1999-07-08","ALMARCHIVOS>AC00031744","0000317305","NO APLICA","NO APLICA",27,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1462,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA 39 AZ 122","SIN DATO","SIN DATO","SIN DATO","1999-04-06","1999-06-30","ALMARCHIVOS>AC00031746","0000317319","NO APLICA","NO APLICA",155,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1463,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA 40 AZ 124","SIN DATO","SIN DATO","1 DE 2","1999-07-01","1999-11-09","ALMARCHIVOS>AC00031746","0000317320","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1464,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTROL DE TITULOS EN PROCESOS DE REPOSICIÓN CAJA  - 17 - AZ  - 54   ","SIN DATO","SIN DATO","SIN DATO","1999-08-31","1999-10-31","ALMARCHIVOS>AC00031749","0000317343","NO APLICA","NO APLICA",15,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1465,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA",null,null,null,"2007-01-11","2008-02-05","ALMARCHIVOS>AC00024494","0000241141",3,null,null,81,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1466,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD OFICIOS  CAJA  - 18 - AZ  - 57   ","SIN DATO","SIN DATO","1 DE 2","1996-01-05","1996-07-16","ALMARCHIVOS>AC00031765","0000317414","NO APLICA","NO APLICA",179,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1467,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 012209 BANCO SANTANDER NEW YORK",null,null,null,"2009-06-16","2009-06-19","ALMARCHIVOS>AC00026115","0000208234",16,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1468,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 020509 BARCLAYS BANK",null,null,null,"2009-08-05","2009-08-14","ALMARCHIVOS>AC00026115","0000208247",29,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1469,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 057108 FINDETER",null,null,null,"2008-11-07","2009-03-05","ALMARCHIVOS>AC00026116","0000208286",22,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1470,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 35-99 D. TESORO NAL",null,null,null,"1999-04-15","2009-03-31","ALMARCHIVOS>AC00026116","0000208291",27,null,"SOBRES",58,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1471,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 006709 BANCO COLPATRIA",null,null,null,"2009-03-06","2009-06-09","ALMARCHIVOS>AC00026116","0000208303",39,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1472,91200,109,"PORTAFOLIO","REPORTES DE LIQUIDACION DE RENDIMIENTOS PORTAFOLIO FONDAT",null,null,null,"2003-01-21","2003-11-04","ALMARCHIVOS>AC00004441","000037323",1,null,null,106,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1473,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2003-03-05","2003-04-07","ALMARCHIVOS>AC00004448","000037354",3,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1474,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2002-07-31","2002-09-10","ALMARCHIVOS>AC00004449","000037361",3,null,null,273,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1475,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 18-05-01 AL 31-05-01 ",null,null,"2 DE 2","2001-05-18","2001-05-31","ALMARCHIVOS>AC00004467","000037453",2,null,null,226,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1476,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 09-02-04 AL 18-02-04",null,null,null,"2004-02-09","2004-02-18","ALMARCHIVOS>AC00004471","000037473",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1477,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 24-03-04 AL 02-04-04",null,null,null,"2004-03-24","2004-04-02","ALMARCHIVOS>AC00004474","000037490",5,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1478,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 003309 BANCO DE BOGOTÁ",null,null,null,"2009-01-28","2009-06-30","ALMARCHIVOS>AC00026116","0000208306",42,null,"SOBRES",36,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1479,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 001509 BANCOLOMBIA",null,null,null,"2009-01-20","2009-07-21","ALMARCHIVOS>AC00026117","0000208314",8,null,"SOBRES",19,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1480,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 006409 FINDETER",null,null,null,"2009-03-05","2009-09-07","ALMARCHIVOS>AC00026117","0000208332",22,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1481,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 050009 BANCOLOMBIA",null,null,null,"2009-02-24","2009-09-23","ALMARCHIVOS>AC00026117","0000208343",32,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1482,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 024509 BANCO SUDAMERIS",null,null,null,"2009-09-17","2009-12-16","ALMARCHIVOS>AC00026117","0000208317",55,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1483,91200,54,"GUIA DE DISPONIBILIDADES","23/11/2009-27/11/2009 CARPETA 47/52",null,null,null,"2009-01-02","2009-12-31","ALMARCHIVOS>AC00026120","0000208373",2,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1484,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 045207 ACTA DE INVERSION",null,null,null,"2007-08-02","2007-08-03","ALMARCHIVOS>AC00024463","0000240229",56,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1485,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION",null,null,null,"2008-01-02","2008-12-30","ALMARCHIVOS>AC00024452","0000240072",4,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1486,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO CITIBANK",null,null,null,"2004-01-31","2004-12-31","ALMARCHIVOS>AC00024487","0000241098",6,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1487,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION MARZO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024450","0000240059",3,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1488,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 052206",null,null,null,"2006-06-21","2006-09-18","ALMARCHIVOS>AC00024473","0000240531",42,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1489,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","INFORME REVISI?N BANCO OCCIDENTE",null,null,null,"2003-06-27","2004-01-11","ALMARCHIVOS>AC00024486","0000241085",1,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1490,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 08606",null,null,null,"2006-11-08","2007-05-08","ALMARCHIVOS>AC00024477","0000240755",15,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1491,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-75980541 BANCO AMRO ",null,null,null,"2007-02-26","2008-01-22","ALMARCHIVOS>AC00024423","0000239949",2,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1492,91200,"085.2","Informes a Organismos de Control","ANEXO 7: USD",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024431","0000239988",1,null,null,53,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1493,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION ENERO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024450","0000240057",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1494,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 007207 ACTA DE INVERSION",null,null,null,"2007-02-12","2007-02-14","ALMARCHIVOS>AC00024462","0000240167",7,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1495,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 008007 ACTA DE INVERSION",null,null,null,"2007-02-14","2007-02-23","ALMARCHIVOS>AC00024462","0000240170",10,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1496,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VALORACION MANUAL PORTAFOLIO RENTA FIJA",null,null,null,"2008-01-11","2008-12-31","ALMARCHIVOS>AC00024453","0000240076",1,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1497,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","FONDO DE SOLIDARIDAD Y REDISTRIBUCION DEL INGRESO",null,null,null,"2008-02-08","2008-12-31","ALMARCHIVOS>AC00024453","0000240080",5,null,null,131,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1498,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","VALOREM TITULO B55121. 34073 ACCIONES",null,null,null,"2008-04-03","2008-04-28","ALMARCHIVOS>AC00024456","0000240109",18,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1499,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-04-03","2006-04-30","ALMARCHIVOS>AC00024436","0000240002",3,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1500,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-08-01","2006-08-31","ALMARCHIVOS>AC00024438","0000240010",3,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1501,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE ARQUEO",null,null,null,"2006-01-02","2006-06-01","ALMARCHIVOS>AC00024440","0000240016",1,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1502,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-05-23","2005-07-14","ALMARCHIVOS>AC00024457","0000240114",4,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1503,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","DONACIOENS EN DOLARES ",null,null,null,"2006-03-30","2006-10-03","ALMARCHIVOS>AC00024460","0000240123",2,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1504,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 050506  ",null,null,null,"2006-06-08","2006-08-10","ALMARCHIVOS>AC00024461","0000240130",4,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1505,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 064706 ",null,null,null,"2006-08-14","2006-08-24","ALMARCHIVOS>AC00024461","0000240135",9,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1506,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 041707 ACTA DE INVERSION",null,null,null,"2007-07-24","2007-07-25","ALMARCHIVOS>AC00024463","0000240223",50,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1507,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-02-01","2007-02-28","ALMARCHIVOS>AC00024444","0000240029",4,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1508,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-04-02","2007-04-30","ALMARCHIVOS>AC00024445","0000240033",5,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1509,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSIÓN EN USD - COMPROBANTES DE CANCELACIÓN EN USD CAJA 30 AZ 94","SIN DATO","SIN DATO","1 DE 2","1997-07-07","1997-10-31","ALMARCHIVOS>AC00031726","0000317218","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1510,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","FOTOCOPIAS OPERACIONES DE COMPRAS CAJA 17 AZ 54  ","SIN DATO","SIN DATO","SIN DATO","1998-11-13","1998-11-18","ALMARCHIVOS>AC00031735","0000317270","NO APLICA","NO APLICA",42,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1511,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-06-09","2006-06-20","ALMARCHIVOS>AC00016048","0000137774",2,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1512,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-01-03","2005-11-29","ALMARCHIVOS>AC00016049","0000137787",7,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1513,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2004-11-11","2004-12-02","ALMARCHIVOS>AC00016050","0000137791",4,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1514,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"2 DE 2","2005-05-17","2005-06-23","ALMARCHIVOS>AC00016051","0000137801",8,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1515,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION AGOSTO 2005",null,null,null,"2005-08-10","2005-08-23","ALMARCHIVOS>AC00016052","0000137804",3,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1516,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 01/06/2009 - 05/06/2009",null,null,"22 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236270",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1517,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 28/09/2009 - 02/10/2009",null,null,"39 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024158","0000236287",5,null,null,265,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1518,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA 37 CARPETA 115","SIN DATO","SIN DATO","SIN DATO","1998-10-01","1999-01-15","ALMARCHIVOS>AC00031746","0000317316","NO APLICA","NO APLICA",291,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1519,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA  - 49 - AZ  - 164   ","SIN DATO","SIN DATO","1 DE 4","1998-07-01","1998-09-30","ALMARCHIVOS>AC00031767","0000317421","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1520,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL S.A CONTROL DE EJECUCIÓN DE CONTRATO CAJA 32 AZ 99","SIN DATO","SIN DATO","SIN DATO","1997-05-13","1997-12-22","ALMARCHIVOS>AC00031728","0000317233","NO APLICA","NO APLICA",227,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1521,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 049006",null,null,null,"2006-06-06","2006-09-01","ALMARCHIVOS>AC00024473","0000240516",27,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1522,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 049807",null,null,null,"2007-08-22","2008-01-18","ALMARCHIVOS>AC00024479","0000240903",7,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1523,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 007808",null,null,null,"2008-02-05","2008-07-07","ALMARCHIVOS>AC00024480","0000240977",40,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1524,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034408",null,null,null,"2008-07-02","2008-10-03","ALMARCHIVOS>AC00024481","0000241022",40,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1525,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 085206",null,null,null,"2006-10-23","2007-01-23","ALMARCHIVOS>AC00024476","0000240666",10,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1526,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 041708",null,null,null,"2008-08-19","2008-11-19","ALMARCHIVOS>AC00024482","0000241042",17,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1527,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030608",null,null,null,"2008-06-11","2008-12-11","ALMARCHIVOS>AC00024482","0000241064",39,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1528,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053508",null,null,null,"2008-02-07","2008-12-12","ALMARCHIVOS>AC00024482","0000241070",45,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1529,91200,84,"INFORMACIÓN DE LAS CONTRAPARTES PARA LA REALIZACIÓN DE OPERACIONES DE INVERSIÓN","DOCUMENTACION BANCOS",null,null,null,"2005-01-02","2005-12-31","ALMARCHIVOS>AC00024483","0000241076",2,null,null,235,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1530,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052507",null,null,null,"2007-08-30","2007-11-29","ALMARCHIVOS>AC00024478","0000240873",64,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1531,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045407",null,null,null,"2007-08-02","2007-12-05","ALMARCHIVOS>AC00024478","0000240876",67,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1532,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 097505",null,null,null,"2005-12-06","2007-12-06","ALMARCHIVOS>AC00024478","0000240879",70,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1533,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION OTRAS ENTIDADES",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024484","0000241079",3,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1534,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052107",null,null,null,"2007-08-28","2007-12-28","ALMARCHIVOS>AC00024478","0000240896",87,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1535,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 058507 ACTA DE INVERSION",null,null,null,"2007-09-25","2007-09-26","ALMARCHIVOS>AC00024464","0000240249",7,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1536,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 069107 ACTA DE INVERSION",null,null,null,"2007-11-13","2007-11-14","ALMARCHIVOS>AC00024464","0000240271",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1537,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 068807 ACTA DE INVERSION",null,null,null,"2007-11-09","2007-11-14","ALMARCHIVOS>AC00024464","0000240273",31,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1538,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 010908 ACTA DE INVERSION",null,null,null,"2008-02-21","2008-02-28","ALMARCHIVOS>AC00024465","0000240326",27,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1539,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 012608 ACTA DE INVERSION",null,null,null,"2008-03-04","2008-03-07","ALMARCHIVOS>AC00024465","0000240329",30,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1540,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 035908 ACTA DE INVERSION",null,null,null,"2008-07-09","2008-07-23","ALMARCHIVOS>AC00024465","0000240375",76,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1541,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 042807",null,null,null,"2007-07-21","2007-10-29","ALMARCHIVOS>AC00024478","0000240851",42,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1542,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 9007",null,null,null,"2007-02-19","2007-05-18","ALMARCHIVOS>AC00024477","0000240766",26,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1543,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 014408 ACTA DE INVERSION",null,null,null,"2008-03-11","2008-03-25","ALMARCHIVOS>AC00024465","0000240336",37,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1544,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 019408 ACTA DE INVERSION",null,null,null,"2008-04-04","2008-05-12","ALMARCHIVOS>AC00024465","0000240349",50,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1545,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 028708 ACTA DE INVERSION",null,null,null,"2008-06-04","2008-06-09","ALMARCHIVOS>AC00024465","0000240359",60,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1546,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031707",null,null,null,"2007-06-04","2007-09-05","ALMARCHIVOS>AC00024478","0000240815",6,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1547,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038207",null,null,null,"2007-07-05","2007-09-05","ALMARCHIVOS>AC00024478","0000240816",7,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1548,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 035007",null,null,null,"2007-06-21","2007-09-06","ALMARCHIVOS>AC00024478","0000240819",10,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1549,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 040108 ACTA DE INVERSION",null,null,null,"2008-08-11","2008-08-12","ALMARCHIVOS>AC00024465","0000240381",82,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1550,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 042008 ACTA DE INVERSION",null,null,null,"2008-08-20","2008-08-25","ALMARCHIVOS>AC00024465","0000240385",86,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1551,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 042108 ACTA DE INVERSION",null,null,null,"2008-08-20","2008-09-04","ALMARCHIVOS>AC00024465","0000240387",88,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1552,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 049008 ACTA DE INVERSION",null,null,null,"2008-07-22","2008-10-06","ALMARCHIVOS>AC00024465","0000240396",97,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1553,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 059507",null,null,null,"2007-09-27","2008-03-14","ALMARCHIVOS>AC00024479","0000240933",37,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1554,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003808",null,null,null,"2008-01-17","2008-04-25","ALMARCHIVOS>AC00024480","0000240952",15,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1555,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034006",null,null,null,"2006-04-26","2008-04-28","ALMARCHIVOS>AC00024480","0000240958",21,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1556,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 0153",null,null,null,"2001-05-08","2008-05-08","ALMARCHIVOS>AC00024480","0000240962",25,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1557,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULO 022305 A 080605 OPERACION 1335-1675 ACTAS DE INVERSION",null,null,null,"2005-06-10","2005-11-29","ALMARCHIVOS>AC00024468","0000240441",2,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1558,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 2","2006-02-02","2006-02-28","ALMARCHIVOS>AC00024469","0000240447",4,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1559,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 026208",null,null,null,"2008-05-13","2008-08-13","ALMARCHIVOS>AC00024481","0000240986",4,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1560,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 032808",null,null,null,"2008-06-26","2008-08-26","ALMARCHIVOS>AC00024481","0000240990",8,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1561,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"3 DE 3","2006-05-02","2006-05-30","ALMARCHIVOS>AC00024471","0000240454",3,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1562,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040608",null,null,null,"2008-08-12","2008-09-12","ALMARCHIVOS>AC00024481","0000241007",26,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1563,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 005206",null,null,null,"2006-01-25","2006-07-25","ALMARCHIVOS>AC00024472","0000240479",23,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1564,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 008206",null,null,null,"2006-02-01","2006-08-01","ALMARCHIVOS>AC00024473","0000240491",2,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1565,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 054806",null,null,null,"2006-07-06","2006-10-06","ALMARCHIVOS>AC00024474","0000240542",5,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1566,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 030406",null,null,null,"2006-04-19","2006-10-20","ALMARCHIVOS>AC00024474","0000240555",18,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1567,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068606",null,null,null,"2006-08-23","2006-11-21","ALMARCHIVOS>AC00024474","0000240589",52,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1568,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 039105",null,null,null,"2005-05-24","2006-11-24","ALMARCHIVOS>AC00024474","0000240591",54,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1569,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065906",null,null,null,"2006-08-17","2006-12-11","ALMARCHIVOS>AC00024475","0000240630",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1570,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 053106",null,null,null,"2006-06-23","2006-12-18","ALMARCHIVOS>AC00024475","0000240647",46,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1571,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078906",null,null,null,"2006-10-03","2007-02-05","ALMARCHIVOS>AC00024476","0000240683",27,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1572,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 080306",null,null,null,"2006-10-04","2007-02-05","ALMARCHIVOS>AC00024476","0000240684",28,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1573,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 077207 ACTA DE INVERSION",null,null,null,"2007-12-18","2008-01-04","ALMARCHIVOS>AC00024465","0000240301",2,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1574,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 079508 ACTA DE INVERSION",null,null,null,"2008-01-03","2008-01-10","ALMARCHIVOS>AC00024465","0000240304",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1575,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 032506",null,null,null,"2006-04-24","2007-03-14","ALMARCHIVOS>AC00024476","0000240726",70,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1576,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036207",null,null,null,"2007-06-27","2007-09-27","ALMARCHIVOS>AC00024478","0000240838",29,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1577,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE MONEDA EXTRANJERA ALTERNATIVAS DE INVERSION",null,null,null,"1998-11-09","1998-11-09","ALMARCHIVOS>AC00007703","0000064867",2,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1578,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 333 A LA 391  CORDIS 2002 IE 26327 CAJA 8 AZ 23 ","SIN DATO","SIN DATO","1 DE 3","1998-04-21","1998-05-12","ALMARCHIVOS>AC00031657","0000316850","NO APLICA","NO APLICA",204,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1579,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 131 A LA 178  CORDIS 2002 IE 26327 CAJA 74 AZ 19","SIN DATO","SIN DATO","1 DE 2","1998-02-16","1998-03-02","ALMARCHIVOS>AC00031658","0000316860","NO APLICA","NO APLICA",236,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1580,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","SOLICITUD AUTORIZACIÓN PARA INVERSIÓN DE ENTRADAS DISTRITALES  CAJA  - 21 - AZ  - 66   ","SIN DATO","SIN DATO","1 DE 2","1999-01-07","1999-12-29","ALMARCHIVOS>AC00031750","0000317346","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1581,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-12-10","2007-12-14","ALMARCHIVOS>AC00024145","0000236220",7,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1582,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CASOS ESPECIALES EN OPERACIONES CORDIS 2002 IE 29327 CAJA 19 CARPETA 59 ","SIN DATO","SIN DATO  CAJA 3 ALMARCHIVOS","SIN DATO","1996-09-09","1996-12-02","ALMARCHIVOS>AC00031640","0000316769","NO APLICA","NO APLICA",112,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1583,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO WINSET CAJA 3 AZ 8","SIN DATO","SIN DATO","SIN DATO","1996-08-06","1996-12-06","ALMARCHIVOS>AC00031721","0000317199","NO APLICA","NO APLICA",65,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1584,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SHD DOWJONES - TELERATE CONTRATACIÓN CAJA 34 AZ 107","SIN DATO","SIN DATO","SIN DATO","1999-02-03","1999-12-21","ALMARCHIVOS>AC00031745","0000317311","NO APLICA","NO APLICA",89,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1585,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y/O MONETIZACIONES U.S.D  CAJA 41 AZ 126","SIN DATO","SIN DATO","2 DE 2","1999-01-06","1999-12-30","ALMARCHIVOS>AC00031748","0000317325","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1586,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2003-05-15","2003-05-28","ALMARCHIVOS>AC00004482","000037529",6,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1587,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","ENTIDADES DISTRITALES",null,null,null,"2002-01-30","2002-12-26","ALMARCHIVOS>AC00004486","000037544",4,null,null,37,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1588,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","SOPORTE DE INVERSIONES VIGENTES",null,null,null,"2003-08-21","2004-02-11","ALMARCHIVOS>AC00012899","0000103850",3,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1589,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DEFINITIVA DE INVERSIONES",null,null,null,"2003-12-09","2004-04-14","ALMARCHIVOS>AC00012899","0000103856",9,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1590,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-04-01","2004-04-21","ALMARCHIVOS>AC00012900","0000103858",2,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1591,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","AUTORIZACIONES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL",null,null,null,"2004-04-21","2004-05-10","ALMARCHIVOS>AC00012900","0000103861",5,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1592,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-03-18","2004-07-15","ALMARCHIVOS>AC00012901","0000103870",7,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1593,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-08-11","2004-08-11","ALMARCHIVOS>AC00012902","0000103874",4,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1594,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXPEDICION TITULOS A FAVOR DEL DISTRITO CAPITAL. DE ETB",null,null,null,"2001-07-17","2004-11-18","ALMARCHIVOS>AC00012903","0000103883",6,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1595,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ACCIONES",null,null,null,"2004-05-19","2004-06-07","ALMARCHIVOS>AC00012889","0000103781",4,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1596,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE LA DIRECCION ADMINISTRATIVA",null,null,null,"2004-01-02","2004-05-20","ALMARCHIVOS>AC00012890","0000103791",8,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1597,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-09-22","2004-10-06","ALMARCHIVOS>AC00012907","0000103906",3,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1598,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE PAGO EN DOLARES",null,null,"2 DE 2","2003-11-28","2003-12-29","ALMARCHIVOS>AC00012895","0000103816",2,"2 DE 2",null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1599,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","3 DE 3","1998-10-01","1998-12-31","ALMARCHIVOS>AC00031768","0000317427","NO APLICA","NO APLICA",172,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1600,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y/O MONETIZACIONES U.S.D  CAJA: 4 AZ 126","SIN DATO","SIN DATO","SIN DATO","2000-02-09","2000-05-16","ALMARCHIVOS>AC00031779","0000317465","NO APLICA","NO APLICA",7,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1601,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","EXPEDIENTE, SOPORTES, TRÁMITES, TITULOS SUSTRAIDOS AÑO 1998 CAJA: 47 AZ 158","SIN DATO","SIN DATO","1 DE 2","2000-02-23","2000-02-23","ALMARCHIVOS>AC00031782","0000317478","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1602,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 061808 BBVA COLOMBIA",null,null,null,"2009-01-06","2009-12-03","ALMARCHIVOS>AC00026116","0000208267",3,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1603,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SISTEMAS DESDE EL FOLIO 359 AL 582 ",null,null,"2 DE 2","1992-01-09","1992-11-09","ALMARCHIVOS>AC00004455","000037382",2,null,null,224,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1604,91200,"0102.6","Operaciones de Inversión Permanentes","COMUNICACIONES OFICIALES",null,null,null,"2000-03-06","2002-09-26","ALMARCHIVOS>AC00004456","000037385",3,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1605,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 15-01-03 AL 23-01-03",null,null,null,"2003-01-15","2003-01-23","ALMARCHIVOS>AC00004457","000037389",3,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1606,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 19-11-02 AL 29-11-02 ",null,null,"2 DE 2","2002-11-19","2002-11-29","ALMARCHIVOS>AC00004459","000037402",2,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1607,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2002-01-11","2002-05-09","ALMARCHIVOS>AC00004481","000037518",1,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1608,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2003-05-06","2003-07-31","ALMARCHIVOS>AC00004483","000037530",1,null,null,500,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1609,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2003-08-04","2003-09-11","ALMARCHIVOS>AC00004484","000037534",1,null,null,365,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1610,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","PERSONERIA",null,null,null,"2002-01-29","2002-12-13","ALMARCHIVOS>AC00004486","000037543",3,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1611,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE CRÉDITO DE COLOMBIA S.A.",null,null,null,"2008-01-02","2008-12-31","ALMARCHIVOS>AC00026118","0000208364",2,null,null,99,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1612,91200,54,"GUIA DE DISPONIBILIDADES","BANCO SANTANDER DE COLOMBIA ENERO- DICIEMBRE 2008",null,null,null,"2008-01-08","2008-12-31","ALMARCHIVOS>AC00026119","0000208371",5,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1613,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 01-29",null,null,null,"2002-01-04","2002-01-29","ALMARCHIVOS>AC00004427","000037265",1,null,null,58,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1614,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"1 DE 2","2001-07-10","2001-09-30","ALMARCHIVOS>AC00004451","000037366",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1615,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 80 ","SIN DATO","SIN DATO  CAJA 4 ALMARCHIVOS","1 DE 4","1997-10-01","1997-12-31","ALMARCHIVOS>AC00031641","0000316771","NO APLICA","NO APLICA",158,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1616,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 667 A LA 720   CORDIS 2002 IE 26327 CAJA 5 AZ 13 ","SIN DATO","SIN DATO  CAJA 4 ALMARCHIVOS","1 DE 2","1997-10-15","1997-10-28","ALMARCHIVOS>AC00031641","0000316775","NO APLICA","NO APLICA",261,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1617,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 439 A LA 492 1/3 CORDIS 2002 IE 26327 CAJA 3 AZ 9 ","SIN DATO","SIN DATO","1 DE 3","1997-07-28","1997-08-28","ALMARCHIVOS>AC00031644","0000316788","NO APLICA","NO APLICA",173,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1618,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE INFORMES CONTABLES CAJA 14 AZ 52","SIN DATO","SIN DATO","SIN DATO","1998-01-08","1998-01-15","ALMARCHIVOS>AC00031740","0000317294","NO APLICA","NO APLICA",8,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1619,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SH VALORACIÓN DE ACCIONES PROCESO DE VENTA DE ACCIONES CAJA 9 CARPETA 26","SIN DATO","SIN DATO","SIN DATO","1999-03-11","1999-03-11","ALMARCHIVOS>AC00031744","0000317303","NO APLICA","NO APLICA",151,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1620,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y/O MONETIZACIONES U.S.D  CAJA 41 AZ 126","SIN DATO","SIN DATO","1 DE 2","1999-01-06","1999-12-30","ALMARCHIVOS>AC00031748","0000317324","NO APLICA","NO APLICA",204,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1621,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELOACIONES USD CAJA  - 43 - AZ  - 133   ","SIN DATO","SIN DATO","1 DE 2","2000-01-04","2000-10-13","ALMARCHIVOS>AC00031754","0000317365","NO APLICA","NO APLICA",220,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1622,91200,109,"PORTAFOLIO","DECEVAL SA RELACION DEL ABONO DE DERECHOS PATRIMONIALES CAJA  - 21 - AZ  - 67   ","SIN DATO","SIN DATO","SIN DATO","2000-01-11","2000-12-28","ALMARCHIVOS>AC00031758","0000317393","NO APLICA","NO APLICA",153,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1623,91200,"0102.2","Operaciones de Inversión en Dólares","FORTALECIMIENTO INSTITUCIONAL CREDITO BID - 1385",null,null,null,"2004-11-24","2004-12-16","ALMARCHIVOS>AC00012896","0000103825",3,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1624,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE ",null,null,"2 DE 3","2007-01-01","2008-01-18","ALMARCHIVOS>AC00024495","0000241149",3,null,null,233,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1625,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 019609 BARCLAYS BANK",null,null,null,"2009-07-23","2009-08-05","ALMARCHIVOS>AC00026115","0000208244",26,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1626,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 019206 DIRECCIÓN TESORO",null,null,null,"2006-03-14","2009-01-25","ALMARCHIVOS>AC00026116","0000208273",9,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1627,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 003709 BANCO COLPATRIA",null,null,null,"2009-01-30","2009-05-05","ALMARCHIVOS>AC00026116","0000208296",32,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1628,91200,"0102.2","Operaciones de Inversión en Dólares","CUENTA DE INVERSION",null,null,null,"1998-05-25","2003-06-26","ALMARCHIVOS>AC00004432","000037285",2,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1629,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES FINANCIERAS EN MONEDAS EXTRANJERA DOLARES SALDOS",null,null,null,"2001-01-01","2001-12-31","ALMARCHIVOS>AC00004432","000037288",5,null,null,116,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1630,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2003-01-06","2003-06-30","ALMARCHIVOS>AC00004434","000037294",1,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1631,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOLOMBIA COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-11","2002-03-18","ALMARCHIVOS>AC00004438","000037313",5,null,null,31,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1632,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO SANTANDER COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-11","2001-12-03","ALMARCHIVOS>AC00004438","000037314",6,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1633,91200,109,"PORTAFOLIO","CONCENTRACION DEL PORTAFOLIO",null,null,null,"2001-01-15","2002-08-28","ALMARCHIVOS>AC00004443","000037331",1,null,null,297,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1634,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 03-11-04 AL 11-11-04",null,null,null,"2004-11-03","2004-11-11","ALMARCHIVOS>AC00004466","000037451",7,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1635,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 03-05-01 AL 17-05-01 ",null,null,"1 DE 2","2001-05-03","2001-05-17","ALMARCHIVOS>AC00004467","000037452",1,null,null,324,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1636,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-03-04 AL 12-03-04",null,null,null,"2004-03-02","2004-03-12","ALMARCHIVOS>AC00004471","000037475",6,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1637,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-06-02 AL 28-06-02 ",null,null,"2 DE 2","2002-06-17","2002-06-28","ALMARCHIVOS>AC00004473","000037485",4,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1638,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 003409 BANCO DE BOGOTÁ",null,null,null,"2009-01-28","2009-07-01","ALMARCHIVOS>AC00026117","0000208307",1,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1639,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 001109 BBVA COLOMBIA",null,null,null,"2009-01-13","2009-07-13","ALMARCHIVOS>AC00026117","0000208313",7,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1640,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 001809 BBVA COLOMBIA",null,null,null,"2009-01-21","2009-07-21","ALMARCHIVOS>AC00026117","0000208315",9,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1641,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 005409 BBVA COLOMBIA",null,null,null,"2009-02-25","2009-09-01","ALMARCHIVOS>AC00026117","0000208328",18,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1642,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES  BANCO POPULAR, BANCO DE BOGOTÁ",null,null,null,"1984-03-29","1997-06-27","ALMARCHIVOS>AC00026122","0000208375",null,1,null,665,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1643,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-03-15","2006-03-31","ALMARCHIVOS>AC00024134","0000236146",2,null,null,277,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1644,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 019807 ACTA DE INVERSION",null,null,null,"2007-04-04","2007-04-13","ALMARCHIVOS>AC00024463","0000240181",8,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1645,91200,"0102.2","Operaciones de Inversión en Dólares","TITULOS CANJEABLES - VENTAS BID PROGRAMA CIUDAD BOLIVAR",null,null,"1 DE 2","1989-10-10","1994-12-28","ALMARCHIVOS>AC00012894","0000103807",1,"1 DE 2",null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1646,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 008106",null,null,null,"2006-02-01","2006-08-01","ALMARCHIVOS>AC00024473","0000240490",1,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1647,91200,32,"CUENTAS DE COMPENSACION","FORMULARIOS DIAN  ",null,null,null,"2007-04-16","2008-01-16","ALMARCHIVOS>AC00024423","0000239955",8,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1648,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"3 DE 4","2008-11-02","2008-11-28","ALMARCHIVOS>AC00024429","0000239981",3,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1649,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 053507 ACTA DE INVERSION",null,null,null,"2007-09-04","2007-09-12","ALMARCHIVOS>AC00024464","0000240245",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1650,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","UNIVERSIDAD DISTRITAL FRANCISCO JOSE DE CALDAS ESTAMPILLA",null,null,null,"2006-05-19","2008-01-30","ALMARCHIVOS>AC00024454","0000240087",4,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1651,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","ACTA DE ARQUEO ",null,null,null,"2008-02-04","2008-12-31","ALMARCHIVOS>AC00024454","0000240088",5,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1652,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 029507 ACTA DE INVERSION",null,null,null,"2007-05-23","2007-06-15","ALMARCHIVOS>AC00024463","0000240208",35,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1653,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 042307 ACTA DE INVERSION",null,null,null,"2007-07-25","2007-07-30","ALMARCHIVOS>AC00024463","0000240226",53,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1654,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 075406  ",null,null,null,"2006-09-14","2006-09-18","ALMARCHIVOS>AC00024461","0000240137",11,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1655,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 070806 ",null,null,null,"2006-08-31","2006-10-04","ALMARCHIVOS>AC00024461","0000240140",14,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1656,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2004-08-19","2004-08-31","ALMARCHIVOS>AC00016050","0000137788",1,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1657,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"1 DE 2","2005-04-01","2005-05-16","ALMARCHIVOS>AC00016051","0000137798",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1658,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RESUMEN DE INVERSIONES POR TITULO INFORMES DE VALORACION OCTUBRE 2005",null,null,null,"2005-10-07","2005-10-19","ALMARCHIVOS>AC00016053","0000137809",2,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1659,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","RESUMEN DE INVERSIONES POR TITULO INFORMES DE VALORACION NOVIEMBRE 2005",null,null,null,"2005-11-02","2005-11-10","ALMARCHIVOS>AC00016053","0000137811",4,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1660,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2005-06-29","2005-07-06","ALMARCHIVOS>AC00016055","0000137821",3,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1661,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2005-08-05","2005-09-05","ALMARCHIVOS>AC00016055","0000137823",5,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1662,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 36200813","CTA No 36200813",null,null,"2004-02-25","2004-12-31","ALMARCHIVOS>AC00016058","0000137839",8,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1663,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 456075980541","CTA No 456075980541",null,null,"2004-02-24","2004-12-31","ALMARCHIVOS>AC00016058","0000137840",9,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1664,91200,"0102.6","Operaciones de Inversión Permanentes","SOLICITUDES Y RESPUESTAS VALOR INTRINSECO DE LAS ACCIONES",null,null,null,"2005-01-11","2005-06-27","ALMARCHIVOS>AC00016059","0000137843",1,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1665,91200,"0102.6","Operaciones de Inversión Permanentes","ARQUEO DE TITULOS VALORES",null,null,null,"1999-02-17","2000-09-08","ALMARCHIVOS>AC00016059","0000137846",4,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1666,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 06/07/2009 - 10/07/2009",null,null,"27 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236275",3,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1667,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 274/07/2009 - 31/07/2009",null,null,"30 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024156","0000236278",6,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1668,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 09/11/2009 - 13/11/2009",null,null,"45 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024160","0000236293",2,null,null,252,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1669,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 07/12/2009 - 11/12/2009",null,null,"49 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024161","0000236295",1,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1670,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA  - 49 - AZ  - 164   ","SIN DATO","SIN DATO","3 DE 4","1998-07-01","1998-09-30","ALMARCHIVOS>AC00031767","0000317423","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1671,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 010305",null,null,null,"2005-02-28","2006-08-28","ALMARCHIVOS>AC00024473","0000240512",23,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1672,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 008706",null,null,null,"2006-02-06","2008-02-06","ALMARCHIVOS>AC00024479","0000240918",22,null,null,47,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1673,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 021608",null,null,null,"2008-04-16","2008-11-04","ALMARCHIVOS>AC00024482","0000241026",1,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1674,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053008",null,null,null,"2008-10-15","2008-11-20","ALMARCHIVOS>AC00024482","0000241043",18,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1675,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 077806",null,null,null,"2006-09-26","2007-01-26","ALMARCHIVOS>AC00024476","0000240679",23,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1676,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 050908",null,null,null,"2008-10-03","2008-12-03","ALMARCHIVOS>AC00024482","0000241050",25,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1677,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 051608",null,null,null,"2008-01-10","2008-12-04","ALMARCHIVOS>AC00024482","0000241053",28,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1678,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029508",null,null,null,"2008-06-06","2008-12-10","ALMARCHIVOS>AC00024482","0000241062",37,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1679,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 047107",null,null,null,"2007-08-09","2007-12-18","ALMARCHIVOS>AC00024478","0000240891",82,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1680,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","INFORME CUENTA DE AHORRO BANCO DE OCCIDENTE",null,null,null,"2004-09-01","2004-12-31","ALMARCHIVOS>AC00024487","0000241096",4,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1681,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","INDICADORES FINANCIEROS ECONOMICOS MOVIMIENTOS CUENTAS CORRIENTES Y DE AHORROS",null,null,null,"2005-12-16","2005-12-29","ALMARCHIVOS>AC00024489","0000241107",1,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1682,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE OCCIDENTE",null,null,null,"2006-05-02","2006-08-31","ALMARCHIVOS>AC00024491","0000241119",3,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1683,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO COLPATRIA N0V 2005 A N0V 2006 ",null,null,null,"2006-03-13","2006-11-30","ALMARCHIVOS>AC00024492","0000241129",6,null,null,94,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1684,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 055707 ACTA DE INVERSION",null,null,null,"2007-09-14","2007-10-02","ALMARCHIVOS>AC00024464","0000240253",11,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1685,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 063007 ACTA DE INVERSION",null,null,null,"2007-10-10","2007-10-24","ALMARCHIVOS>AC00024464","0000240265",23,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1686,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 000707",null,null,null,"2007-01-12","2007-04-12","ALMARCHIVOS>AC00024477","0000240743",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1687,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 088406",null,null,null,"2006-11-08","2007-05-08","ALMARCHIVOS>AC00024477","0000240756",16,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1688,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 097405",null,null,null,"2005-12-06","2007-06-06","ALMARCHIVOS>AC00024477","0000240770",30,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1689,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 13007",null,null,null,"2007-03-12","2007-06-15","ALMARCHIVOS>AC00024477","0000240774",34,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1690,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 026805",null,null,null,"2005-04-20","2007-07-10","ALMARCHIVOS>AC00024477","0000240788",48,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1691,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 028205",null,null,null,"2005-04-25","2007-07-10","ALMARCHIVOS>AC00024477","0000240789",49,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1692,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 030108 ACTA DE INVERSION",null,null,null,"2008-06-09","2008-06-10","ALMARCHIVOS>AC00024465","0000240360",61,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1693,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 026908 ACTA DE INVERSION",null,null,null,"2008-05-14","2008-05-16","ALMARCHIVOS>AC00024465","0000240361",62,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1694,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 009106",null,null,null,"2006-02-06","2007-08-09","ALMARCHIVOS>AC00024477","0000240801",61,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1695,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 067805",null,null,null,"2005-08-26","2007-08-27","ALMARCHIVOS>AC00024477","0000240808",68,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1696,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073106",null,null,null,"2006-09-06","2007-09-05","ALMARCHIVOS>AC00024478","0000240813",4,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1697,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 049608 ACTA DE INVERSION",null,null,null,"2008-09-26","2008-10-06","ALMARCHIVOS>AC00024465","0000240397",98,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1698,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 041108 ACTA DE INVERSION",null,null,null,"2008-08-13","2008-10-10","ALMARCHIVOS>AC00024465","0000240399",100,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1699,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 033107",null,null,null,"2007-06-14","2007-09-14","ALMARCHIVOS>AC00024478","0000240822",13,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1700,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046507",null,null,null,"2007-08-08","2007-12-07","ALMARCHIVOS>AC00024478","0000240883",74,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1701,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 053108 ACTA DE INVERSION",null,null,null,"2008-10-15","2008-10-24","ALMARCHIVOS>AC00024465","0000240409",110,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1702,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 056108 ACTA DE INVERSION",null,null,null,"2008-11-04","2008-11-13","ALMARCHIVOS>AC00024465","0000240416",117,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1703,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 056708 ACTA DE INVERSION",null,null,null,"2008-11-05","2008-11-13","ALMARCHIVOS>AC00024465","0000240417",118,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1704,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 059208 ACTA DE INVERSION",null,null,null,"2008-11-14","2008-11-24","ALMARCHIVOS>AC00024465","0000240420",121,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1705,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 059108 ACTA DE INVERSION",null,null,null,"2008-11-14","2008-11-28","ALMARCHIVOS>AC00024465","0000240421",122,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1706,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 075907",null,null,null,"2007-12-12","2008-04-02","ALMARCHIVOS>AC00024480","0000240939",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1707,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036108",null,null,null,"2008-07-11","2008-08-12","ALMARCHIVOS>AC00024481","0000240985",3,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1708,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 000306",null,null,null,"2006-01-04","2006-07-04","ALMARCHIVOS>AC00024472","0000240457",1,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1709,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 001306",null,null,null,"2006-01-12","2006-07-12","ALMARCHIVOS>AC00024472","0000240469",13,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1710,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036306",null,null,null,"2006-05-02","2008-08-22","ALMARCHIVOS>AC00024481","0000240991",9,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1711,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 009806",null,null,null,"2006-02-09","2006-08-09","ALMARCHIVOS>AC00024473","0000240495",6,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1712,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 41508",null,null,null,"2008-08-15","2008-09-15","ALMARCHIVOS>AC00024481","0000241016",35,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1713,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 008605",null,null,null,"2005-02-18","2006-08-18","ALMARCHIVOS>AC00024473","0000240503",14,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1714,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 023206",null,null,null,"2006-03-30","2006-10-03","ALMARCHIVOS>AC00024474","0000240538",1,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1715,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 032005",null,null,null,"2005-05-03","2006-10-23","ALMARCHIVOS>AC00024474","0000240557",20,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1716,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046406",null,null,null,"2006-05-30","2006-10-30","ALMARCHIVOS>AC00024474","0000240561",24,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1717,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 030205",null,null,null,"2005-04-28","2006-11-10","ALMARCHIVOS>AC00024474","0000240571",34,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1718,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059606",null,null,null,"2006-07-19","2006-11-27","ALMARCHIVOS>AC00024474","0000240592",55,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1719,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 033006",null,null,null,"2006-04-25","2006-11-28","ALMARCHIVOS>AC00024474","0000240593",56,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1720,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 039806",null,null,null,"2006-05-12","2006-12-05","ALMARCHIVOS>AC00024475","0000240617",16,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1721,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047606",null,null,null,"2006-06-05","2006-12-05","ALMARCHIVOS>AC00024475","0000240619",18,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1722,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058706",null,null,null,"2006-07-18","2006-12-14","ALMARCHIVOS>AC00024475","0000240640",39,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1723,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068206",null,null,null,"2006-08-22","2006-12-15","ALMARCHIVOS>AC00024475","0000240644",43,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1724,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 771",null,null,null,"2004-10-04","2007-02-12","ALMARCHIVOS>AC00024476","0000240689",33,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1725,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 093206",null,null,null,"2006-11-20","2007-02-16","ALMARCHIVOS>AC00024476","0000240696",40,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1726,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 072606",null,null,null,"2006-09-04","2007-03-05","ALMARCHIVOS>AC00024476","0000240708",52,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1727,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 071506",null,null,null,"2006-09-01","2007-03-13","ALMARCHIVOS>AC00024476","0000240716",60,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1728,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 073407 ACTA DE INVERSION",null,null,null,"2007-12-05","2007-12-17","ALMARCHIVOS>AC00024464","0000240292",50,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1729,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 077307 ACTA DE INVERSION",null,null,null,"2007-12-18","2007-12-28","ALMARCHIVOS>AC00024464","0000240297",55,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1730,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 077807 ACTA DE INVERSION",null,null,null,"2007-12-20","2007-12-28","ALMARCHIVOS>AC00024464","0000240298",56,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1731,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 007705",null,null,null,"2005-02-16","2007-03-14","ALMARCHIVOS>AC00024476","0000240724",68,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1732,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 104906",null,null,null,"2006-12-22","2007-03-22","ALMARCHIVOS>AC00024476","0000240737",80,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1733,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 042607",null,null,null,"2007-07-26","2007-10-01","ALMARCHIVOS>AC00024478","0000240840",31,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1734,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.D.S  CAJA 37 AZ 114","SIN DATO","SIN DATO","2 DE 2","1998-08-03","1998-09-30","ALMARCHIVOS>AC00031734","0000317253","NO APLICA","NO APLICA",180,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1735,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1110 A LA 1154 CORDIS 2002 IE 26327 CAJA 13 AZ 39","SIN DATO","SIN DATO","1 DE 2","1998-10-06","1998-10-14","ALMARCHIVOS>AC00031659","0000316867","NO APLICA","NO APLICA",243,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1736,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 831 A LA 880 CORDIS 2002 IE 26327 CAJA 11 AZ 33","SIN DATO","SIN DATO","2 DE 2","1998-08-24","1998-09-02","ALMARCHIVOS>AC00031660","0000316877","NO APLICA","NO APLICA",263,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1737,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 179 A LA 222  CORDIS 2002 IE 26327 CAJA 7 AZ 20","SIN DATO","SIN DATO","1 DE 2","1998-03-02","1998-03-16","ALMARCHIVOS>AC00031661","0000316878","NO APLICA","NO APLICA",252,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1738,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 179 A LA 222 CORDIS 2002 IE 26327 CAJA 7 AZ 20 ","SIN DATO","SIN DATO","2 DE 2","1998-03-02","1998-03-16","ALMARCHIVOS>AC00031661","0000316879","NO APLICA","NO APLICA",240,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1739,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 592 A LA 596 CORDIS 2002 IE 26327 CAJA 9 AZ 27 ","SIN DATO","SIN DATO","1 DE 3","1998-06-12","1998-06-25","ALMARCHIVOS>AC00031661","0000316880","NO APLICA","NO APLICA",175,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1740,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 92 A LA 142 CORDIS IE26327 CAJA 17 AZ 50 ","SIN DATO","SIN DATO  ALMARCHIVOS","1 DE 2","2000-05-17","2000-12-28","ALMARCHIVOS>AC00031666","0000316906","NO APLICA","NO APLICA",197,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1741,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INVERSION MERCADEO",null,null,null,"1987-05-11","1987-12-15","ALMARCHIVOS>AC00007710","0000064891",1,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1742,91200,"0102.6","Operaciones de Inversión Permanentes","COMUNICACIONES OFICIALES",null,null,null,"1994-11-11","1994-12-23","ALMARCHIVOS>AC00007721","0000064916",1,null,null,271,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1743,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-01-14","2008-01-18","ALMARCHIVOS>AC00024146","0000236225",3,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1744,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-03-26","2007-03-30","ALMARCHIVOS>AC00024141","0000236183",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1745,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-02-04","2008-02-08","ALMARCHIVOS>AC00024147","0000236228",1,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1746,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-06-03","2008-06-06","ALMARCHIVOS>AC00024151","0000236245",1,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1747,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-01-24","2007-02-02","ALMARCHIVOS>AC00024140","0000236174",3,null,null,260,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1748,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-02-05","2007-02-08","ALMARCHIVOS>AC00024140","0000236173",4,null,null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1749,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES CAJA 46 CARPETA 157","SIN DATO","SIN DATO","SIN DATO","1998-03-31","1998-12-31","ALMARCHIVOS>AC00031734","0000317259","NO APLICA","NO APLICA",44,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1750,91200,"043.18","Contratos de Compraventa","CUENTAS DE COMPENSACIÓN , CAJA 14 , AZ 53 ","SIN DATO","SIN DATO","SIN DATO","1994-06-15","1994-12-14","ALMARCHIVOS>AC00031718","0000317194","NO APLICA","NO APLICA",68,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1751,91200,"085.8","Informes de Gestión","INFORME DE SUPERINTENDENCIA BANCARIA",null,null,null,"1999-12-15","2001-05-08","ALMARCHIVOS>AC00007718","0000064913",1,null,null,335,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1752,91200,109,"PORTAFOLIO","ACTO DE ARQUEO DE PORTAFOLIO CAJA 46 CARPETA 141","SIN DATO","SIN DATO","SIN DATO","1996-10-23","1996-10-23","ALMARCHIVOS>AC00031722","0000317204","NO APLICA","NO APLICA",79,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1753,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK BANCO DE LA REPUBLICA CAJA 14 AZ 53","SIN DATO","SIN DATO","SIN DATO","1997-01-02","1997-12-18","ALMARCHIVOS>AC00031729","0000317237","NO APLICA","NO APLICA",127,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1754,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION",null,null,null,"2002-11-01","2002-11-26","ALMARCHIVOS>AC00004423","000037254",3,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1755,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 31-05-02 AL 14-06-02 ",null,null,"1 DE 2","2002-05-31","2002-06-14","ALMARCHIVOS>AC00004473","000037484",3,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1756,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-04-16","2004-10-28","ALMARCHIVOS>AC00012903","0000103881",4,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1757,91200,"043.26","Contratos de Prestación de Servicios","CONTRATO DE ENCARGO FIDUCIARIO",null,null,"1 DE 3","1999-02-08","2003-08-06","ALMARCHIVOS>AC00012891","0000103793",1,"1 DE 3",null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1758,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS DE RELACIONES DE OPERACIONES CUENTAS CORRIENTES DE COMPENSACION",null,null,null,"2004-02-24","2004-08-30","ALMARCHIVOS>AC00012892","0000103801",6,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1759,91200,49,"CUENTAS DE COMPENSACIÓN","DECLARACION DE CAMBIO POR SERVICIOS TRANSFERENCIAS Y OTROS CONCEPTOS",null,null,null,"2004-09-30","2004-12-28","ALMARCHIVOS>AC00012892","0000103802",7,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1760,91200,80,"GUÍA DE DISPONIBILIDADES","MOVIMIENTO DE LA CUENTAS CORRIENTES Y DE AHORRO DE INVERSION",null,null,null,"2003-10-01","2003-11-25","ALMARCHIVOS>AC00012893","0000103806",3,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1761,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES POR VENCIMIENTO",null,null,null,"2004-01-05","2004-08-17","ALMARCHIVOS>AC00012895","0000103822",8,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1762,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-01-04","1994-04-12","ALMARCHIVOS>AC00012897","0000103833",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1763,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","3 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317442","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1764,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA U.S.D CAJA: 42 AZ 131","SIN DATO","SIN DATO","2 DE 2","2000-09-01","2000-11-21","ALMARCHIVOS>AC00031780","0000317473","NO APLICA","NO APLICA",195,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1765,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES CANCELADAS U.S.D CAJA: 43 AZ 132","SIN DATO","SIN DATO","SIN DATO","2000-10-30","2000-12-20","ALMARCHIVOS>AC00031780","0000317474","NO APLICA","NO APLICA",273,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1766,91200,109,"PORTAFOLIO","INFORMES ",null,null,"1 DE 2","2001-02-26","2003-11-05","ALMARCHIVOS>AC00007714","0000064902",4,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1767,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 075106",null,null,null,"2006-09-13","2007-01-17","ALMARCHIVOS>AC00024476","0000240662",6,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1768,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-12-02 AL 30-12-02 ",null,null,"2 DE 2","2002-12-17","2002-12-30","ALMARCHIVOS>AC00004459","000037404",4,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1769,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 18-01-02 AL 31-12-02 ",null,null,"2 DE 2","2002-01-18","2002-01-31","ALMARCHIVOS>AC00004464","000037437",6,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1770,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 16-04-01 AL 30-04-01 ",null,null,"2 DE 2","2001-04-16","2001-04-30","ALMARCHIVOS>AC00004465","000037439",2,null,null,223,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1771,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2003-03-14","2003-04-30","ALMARCHIVOS>AC00004482","000037526",3,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1772,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2003-04-30","2003-04-30","ALMARCHIVOS>AC00004482","000037527",4,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1773,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SUBDIRECCION BONOS",null,null,null,"2002-05-17","2002-09-04","ALMARCHIVOS>AC00004488","000037549",1,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1774,91200,"085.8","Informes de Gestión","INFORME",null,null,null,"2002-01-01","2002-12-31","ALMARCHIVOS>AC00004489","000037551",1,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1775,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","REDENCION DE INVERSION ",null,null,"2 DE 2","2003-05-13","2003-07-30","ALMARCHIVOS>AC00004490","000037553",2,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1776,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION",null,null,null,"2001-10-01","2001-10-30","ALMARCHIVOS>AC00004424","000037256",2,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1777,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CERTIFICADOS DE DEPOSITO A TERMINO",null,null,"1 DE 4","2000-01-03","2000-02-24","ALMARCHIVOS>AC00004425","000037259",2,null,null,322,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1778,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 237-269",null,null,null,"2002-06-05","2002-06-27","ALMARCHIVOS>AC00004427","000037267",3,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1779,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA",null,null,null,"2000-04-03","2000-05-31","ALMARCHIVOS>AC00004430","000037278",4,null,null,273,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1780,91200,80,"GUÍA DE DISPONIBILIDADES","GUÍA DE DISPONIBILIDAD, CORRELATIVO: AZ 33, CAJA 10","SIN DATO","SIN DATO CAJA 8","SIN DATO","1997-11-04","1997-12-30","ALMARCHIVOS>AC00032880","0000327314",3,"NO APLICA","NO APLICA","S.F.","PAPEL","Baja",null,"Archivo Central","Activo"]
[1781,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 547 A LA 610 CORDIS 2002 IE 26327 CAJA 4 AZ 11 ","SIN DATO","SIN DATO  CAJA 5 ALMARCHIVOS","2 DE 2","1997-08-25","1997-09-24","ALMARCHIVOS>AC00031642","0000316781","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1782,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 141 A LA 193 CORDIS 2002 IE 26327 CAJA 1 AZ 3 ","SIN DATO","SIN DATO","2 DE 2","1997-04-14","1997-06-17","ALMARCHIVOS>AC00031648","0000316810","NO APLICA","NO APLICA",223,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1783,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO MERCANTIL OFICIOS CORDIS 2002 IE 26327 CAJA 19 CARPETA 65 ","SIN DATO","SIN DATO","SIN DATO","1997-02-05","1997-10-27","ALMARCHIVOS>AC00031650","0000316820","NO APLICA","NO APLICA",57,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1784,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","SHD LIQUIDACIIONES DE INTERESES BANCOS CAJA 19 AZ 60","SIN DATO","SIN DATO","SIN DATO","1998-12-31","1998-12-31","ALMARCHIVOS>AC00031739","0000317290","NO APLICA","NO APLICA",130,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1785,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA CAJA 38 AZ 118","SIN DATO","SIN DATO","2 DE 2","1999-01-04","1999-03-16","ALMARCHIVOS>AC00031746","0000317318","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1786,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORMES CONTABLES ALFYN CAJA  - 20 - AZ  - 64   ","SIN DATO","SIN DATO","SIN DATO","1999-01-26","1999-02-15","ALMARCHIVOS>AC00031749","0000317345","NO APLICA","NO APLICA",140,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1787,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y MONETIZACIONES U.S.D  CAJA  - 43 - AZ  - 134   ","SIN DATO","SIN DATO","SIN DATO","2000-10-11","2000-12-28","ALMARCHIVOS>AC00031754","0000317367","NO APLICA","NO APLICA",154,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1788,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSION DE RENTA FIJA TAZA MERCADO ALFYN CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","1 DE 5","2000-01-01","2000-05-31","ALMARCHIVOS>AC00031755","0000317371","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1789,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL CORRESPONDENCIA CAJA  - 3 - AZ  - 9   ","SIN DATO","SIN DATO","SIN DATO","2000-01-04","2000-12-29","ALMARCHIVOS>AC00031759","0000317386","NO APLICA","NO APLICA",147,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1790,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y/O CANCELACIONES U.S.D CAJA:40 AZ: 123","SIN DATO","SIN DATO","1 DE 2","1999-07-01","1999-09-03","ALMARCHIVOS>AC00031772","0000317438","NO APLICA","NO APLICA",218,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1791,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA",null,null,null,"2007-01-11","2008-02-05","ALMARCHIVOS>AC00024494","0000241140",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1792,91200,54,"GUIA DE DISPONIBILIDADES","BANCO SANTANDER",null,null,null,"2007-01-11","2008-01-31","ALMARCHIVOS>AC00024495","0000241147",1,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1793,91200,54,"GUIA DE DISPONIBILIDADES","BANCO AGRARIO DE COLOMBIA",null,null,null,"2008-01-12","2008-12-31","ALMARCHIVOS>AC00024496","0000241153",1,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1794,91200,54,"GUIA DE DISPONIBILIDADES","BANCO VILBAO VIZCAYA ARGENTINA",null,null,null,"2008-01-31","2008-12-31","ALMARCHIVOS>AC00024496","0000241155",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1795,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","DECEVAL S.A DERECHOS PATRIMONIALES CAJA  - 17 - AZ  - 56   ","SIN DATO","SIN DATO","SIN DATO","2001-02-01","2001-12-19","ALMARCHIVOS>AC00031763","0000317409","NO APLICA","NO APLICA",180,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1796,91200,109,"PORTAFOLIO","REPORTE MOVIMIENTO DIARIO PORTAFOLIO DECEVAL  CAJA  - 48 - AZ  - 68   ","SIN DATO","SIN DATO","SIN DATO","2001-01-02","2001-01-04","ALMARCHIVOS>AC00031764","0000317413","NO APLICA","NO APLICA",7,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1797,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 001009 BANCO SANTANDER NEW YORK",null,null,null,"2009-01-13","2009-02-12","ALMARCHIVOS>AC00026115","0000208220",2,null,"SOBRES",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1798,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 008609 BANCO SANTANDER NEW YORK",null,null,null,"2009-04-01","2009-04-14","ALMARCHIVOS>AC00026115","0000208225",7,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1799,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 021309 BARCLAYS BANK",null,null,null,"2009-08-14","2009-08-20","ALMARCHIVOS>AC00026115","0000208248",30,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1800,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 053708 BANCO DE BOGOTÁ",null,null,null,"2008-10-20","2009-01-20","ALMARCHIVOS>AC00026116","0000208271",7,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1801,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 0148 D. TESORO NAL",null,null,null,"2001-07-27","2009-03-31","ALMARCHIVOS>AC00026116","0000208290",26,null,"SOBRES",62,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1802,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 000609 BANCO ROYAL BANK",null,null,null,"2009-01-08","2009-05-08","ALMARCHIVOS>AC00026116","0000208297",33,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1803,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 064408 FINDETER",null,null,null,"2008-12-11","2009-06-11","ALMARCHIVOS>AC00026116","0000208304",40,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1804,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES CON TASAS PACTADAS CITIBANK 36160903",null,null,null,"2001-02-28","2002-02-01","ALMARCHIVOS>AC00004437","000037307",2,null,null,364,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1805,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO OCCIDENTE COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-05","2001-10-18","ALMARCHIVOS>AC00004438","000037310",2,null,null,129,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1806,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DAVIVIENDA COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-02-01","2001-12-19","ALMARCHIVOS>AC00004438","000037317",9,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1807,91200,109,"PORTAFOLIO","UNIDAD DE INVERSIONES PORTAFOLIO FONDAD",null,null,null,"2002-01-01","2002-12-05","ALMARCHIVOS>AC00004443","000037332",2,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1808,91200,109,"PORTAFOLIO","INFORME RESUMEN DE INVERSIONES DICIEMBRE",null,null,null,"1997-12-01","1997-12-31","ALMARCHIVOS>AC00004444","000037334",2,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1809,91200,109,"PORTAFOLIO","INFORME RESUMEN INVERSIONES OCTUBRE",null,null,null,"1997-10-01","1997-10-31","ALMARCHIVOS>AC00004445","000037341",4,null,null,255,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1810,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 14-07-04 AL 26-07-04",null,null,null,"2004-07-14","2004-07-26","ALMARCHIVOS>AC00004471","000037477",8,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1811,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 03-09-01 AL 14-09-01 ",null,null,"1 DE 2","2001-09-03","2001-09-14","ALMARCHIVOS>AC00004472","000037478",1,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1812,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 15-03-04 AL 23-03-04",null,null,null,"2004-03-15","2004-03-23","ALMARCHIVOS>AC00004474","000037489",4,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1813,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2000-12-28","2001-04-18","ALMARCHIVOS>AC00004475","000037492",1,null,null,350,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1814,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"1 DE 2","2001-03-06","2001-03-21","ALMARCHIVOS>AC00004476","000037496",1,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1815,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"2 DE 2","2001-12-06","2001-12-28","ALMARCHIVOS>AC00004477","000037503",2,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1816,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2002-01-04","2002-02-28","ALMARCHIVOS>AC00004478","000037510",3,null,null,263,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1817,91200,54,"GUIA DE DISPONIBILIDADES","BANCOLOMIBIA ",null,null,"2 DE 2","2007-01-03","2008-01-04","ALMARCHIVOS>AC00024495","0000241152",6,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1818,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 064508 FINDETER",null,null,null,"2008-12-11","2009-06-11","ALMARCHIVOS>AC00026116","0000208305",41,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1819,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 007309 BANCO SUDAMERIS",null,null,null,"2009-03-25","2009-09-03","ALMARCHIVOS>AC00026117","0000208329",19,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1820,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 010909 ROYAL BANK OF SCOTLAND",null,null,null,"2009-05-08","2009-11-10","ALMARCHIVOS>AC00026117","0000208357",47,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1821,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 5","2008-12-01","2008-12-31","ALMARCHIVOS>AC00024430","0000239984",2,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1822,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 057907",null,null,null,"2007-09-24","2008-01-04","ALMARCHIVOS>AC00024479","0000240902",6,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1823,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 043905",null,null,null,"2005-06-03","2007-01-30","ALMARCHIVOS>AC00024476","0000240680",24,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1824,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 060107 ACTA DE INVERSION",null,null,null,"2007-09-28","2007-10-01","ALMARCHIVOS>AC00024464","0000240251",9,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1825,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 041408 ACTA DE INVERSION",null,null,null,"2008-08-15","2008-08-20","ALMARCHIVOS>AC00024465","0000240384",85,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1826,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 031605",null,null,null,"2005-05-02","2006-10-21","ALMARCHIVOS>AC00024474","0000240556",19,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1827,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 009306",null,null,null,"2006-02-07","2007-02-07","ALMARCHIVOS>AC00024476","0000240686",30,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1828,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PLANILLAS DE COTIZACION DE INVERSION",null,null,null,"2004-05-07","2004-11-22","ALMARCHIVOS>AC00012903","0000103884",7,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1829,91200,"085.3","Informes a Otras Entidades","INFORME DE AUDITORIA GUBERNAMENTAL CON ENFOQUE INTEGRAL",null,null,null,"2004-05-01","2004-05-31","ALMARCHIVOS>AC00004446","000037342",1,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1830,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 16-01-04 AL 26-01-04",null,null,null,"2004-01-16","2004-01-26","ALMARCHIVOS>AC00004471","000037471",2,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1831,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE OCCIDENTE",null,null,null,"2006-09-01","2006-12-28","ALMARCHIVOS>AC00024491","0000241120",4,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1832,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-24685941 BANCO AMRO ",null,null,null,"2008-02-28","2009-01-22","ALMARCHIVOS>AC00024424","0000239960",5,null,null,71,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1833,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 5","2008-09-01","2008-10-03","ALMARCHIVOS>AC00024427","0000239970",1,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1834,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 4","2008-11-02","2008-11-28","ALMARCHIVOS>AC00024429","0000239979",1,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1835,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4 DE 5","2008-12-01","2008-12-31","ALMARCHIVOS>AC00024430","0000239986",4,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1836,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 046307 ACTA DE INVERSION",null,null,null,"2007-08-08","2007-09-14","ALMARCHIVOS>AC00024464","0000240246",4,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1837,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","VERIFICACION PORTAFOLIO DE RENTA FIJA ALFYN VS. DECEVAL",null,null,null,"2007-01-03","2007-12-31","ALMARCHIVOS>AC00024449","0000240053",4,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1838,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE ARQUEO ",null,null,null,"2007-01-04","2008-01-08","ALMARCHIVOS>AC00024454","0000240084",1,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1839,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 021507 ACTA DE INVERSION",null,null,null,"2007-04-16","2007-04-27","ALMARCHIVOS>AC00024463","0000240186",13,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1840,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-05-02","2006-05-31","ALMARCHIVOS>AC00024437","0000240005",2,null,null,284,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1841,91200,"60.1","Informes a Organismos de Control","SOPORTES",null,null,null,"2008-02-04","2008-12-31","ALMARCHIVOS>AC00024433","0000239994",2,null,null,111,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1842,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 064906 ",null,null,null,"2006-08-14","2006-08-15","ALMARCHIVOS>AC00024461","0000240134",8,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1843,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 041407 ACTA DE INVERSION",null,null,null,"2007-07-17","2007-07-25","ALMARCHIVOS>AC00024463","0000240222",49,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1844,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-03-01","2007-03-31","ALMARCHIVOS>AC00024445","0000240031",2,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1845,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 078206 ACTA DE INVERSION",null,null,null,"2006-09-28","2006-10-12","ALMARCHIVOS>AC00024461","0000240146",20,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1846,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 087106 ACTA DE INVERSION",null,null,null,"2006-11-02","2006-11-10","ALMARCHIVOS>AC00024461","0000240151",25,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1847,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 090806 ACTA DE INVERSION",null,null,null,"2006-11-14","2006-11-22","ALMARCHIVOS>AC00024461","0000240155",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1848,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSIÓN EN USD - COMPROBANTES DE CANCELACIÓN DE INVERSION CAJA 3 AZ 95","SIN DATO","SIN DATO","SIN DATO","1997-03-17","1997-07-07","ALMARCHIVOS>AC00031725","0000317212","NO APLICA","NO APLICA",224,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1849,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE INVERSIÓN EN USD - COMPROBANTES DE CANCELACIÓN EN USD CAJA 30 AZ 94","SIN DATO","SIN DATO","2 DE 2","1997-07-07","1997-10-31","ALMARCHIVOS>AC00031726","0000317219","NO APLICA","NO APLICA",160,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1850,91200,109,"PORTAFOLIO","ALFYN INFORME COMPROMISO DE TRASLADO DE TITULOS Y GARANTIAS CAJA 32 AZ 100 ","SIN DATO","SIN DATO","SIN DATO","1997-01-31","1997-12-31","ALMARCHIVOS>AC00031727","0000317230","NO APLICA","NO APLICA",122,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1851,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-04-25","2005-05-03","ALMARCHIVOS>AC00016047","0000137770",4,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1852,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-05-17","2005-05-25","ALMARCHIVOS>AC00016047","0000137772",6,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1853,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-05-26","2005-06-08","ALMARCHIVOS>AC00016048","0000137773",1,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1854,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION SEPTIEMBRE 2005",null,null,null,"2005-09-05","2005-09-14","ALMARCHIVOS>AC00016052","0000137806",5,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1855,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA",null,null,null,"2004-01-28","2005-01-12","ALMARCHIVOS>AC00016058","0000137842",11,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1856,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES",null,null,null,"2005-06-28","2005-12-22","ALMARCHIVOS>AC00016059","0000137844",2,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1857,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES TOMO 3",null,null,null,"1988-10-04","1996-09-23","ALMARCHIVOS>AC00016060","0000137849",null,2,null,514,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1858,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES EEB TESORERIA DISTRITAL",null,null,null,"1999-01-07","2000-09-26","ALMARCHIVOS>AC00016060","0000137850",null,3,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[1859,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 02/02/2009 - 06/02/2009",null,null,"5 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236253",5,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1860,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 02/03/2009 - 06/03/2009",null,null,"9 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024153","0000236257",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1861,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 10/08/2009 - 14/08/2009",null,null,"32 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024157","0000236280",2,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1862,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 18/08/2009 - 21/08/2009",null,null,"33 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024157","0000236281",3,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1863,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 16/06/2009 -19/06/2009",null,null,"24 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024155","0000236272",6,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1864,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 14/09/2009 - 18/09/2009",null,null,"37 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024158","0000236285",3,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1865,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 26/10/2009 - 30/10/2009",null,null,"43 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024159","0000236291",4,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1866,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA EXCEDENTES FINANCIEROS ESTABLECIMIENTOS PUBLICOS Y EMPRESAS INDUSTRIALES Y COMERCIALES CUENTAS DE COBRO A FAVOR DE LA TESORERIA DISTRITAL AÑO 1999",null,null,null,"1999-02-15","1999-04-30","ALMARCHIVOS>AC00007701","0000064863",3,null,null,61,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1867,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECEVAL CONTROL DE INGRESOS A DEPOSITO CAJA 1 AZ 1","SIN DATO","SIN DATO","SIN DATO","1997-03-07","1997-12-01","ALMARCHIVOS>AC00031724","0000317209","NO APLICA","NO APLICA",104,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1868,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 015606",null,null,null,"2006-02-24","2006-08-24","ALMARCHIVOS>AC00024473","0000240511",22,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1869,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031306",null,null,null,"2006-04-25","2008-01-25","ALMARCHIVOS>AC00024479","0000240911",15,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1870,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031606",null,null,null,"2006-04-21","2008-01-25","ALMARCHIVOS>AC00024479","0000240912",16,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1871,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036705",null,null,null,"2005-05-19","2008-01-25","ALMARCHIVOS>AC00024479","0000240913",17,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1872,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 73005",null,null,null,"2005-09-21","2008-09-21","ALMARCHIVOS>AC00024481","0000241019",37,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1873,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 027508",null,null,null,"2007-11-15","2008-11-07","ALMARCHIVOS>AC00024482","0000241034",9,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1874,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020608",null,null,null,"2008-04-10","2008-11-10","ALMARCHIVOS>AC00024482","0000241036",11,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1875,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 042208",null,null,null,"2008-08-21","2008-11-21","ALMARCHIVOS>AC00024482","0000241044",19,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1876,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 044506",null,null,null,"2006-05-25","2007-11-09","ALMARCHIVOS>AC00024478","0000240865",56,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1877,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO GRANAHORRAR",null,null,null,"2005-01-05","2005-12-27","ALMARCHIVOS>AC00024489","0000241108",2,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1878,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE OCCIDENTE",null,null,null,"2005-04-30","2005-06-30","ALMARCHIVOS>AC00024490","0000241114",3,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1879,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE OCCIDENTE",null,null,null,"2005-10-01","2005-12-22","ALMARCHIVOS>AC00024490","0000241116",5,null,null,48,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1880,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 070007 ACTA DE INVERSION",null,null,null,"2007-11-15","2007-11-29","ALMARCHIVOS>AC00024464","0000240279",37,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1881,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 036408 ACTA DE INVERSION",null,null,null,"2008-07-14","2008-07-23","ALMARCHIVOS>AC00024465","0000240374",75,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1882,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 037808 ACTA DE INVERSION",null,null,null,"2008-07-23","2008-07-24","ALMARCHIVOS>AC00024465","0000240376",77,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1883,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DAVIVIENDA",null,null,null,"2005-01-13","2005-12-15","ALMARCHIVOS>AC00024490","0000241112",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1884,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 002608 ACTA DE INVERSION",null,null,null,"2008-01-10","2008-01-17","ALMARCHIVOS>AC00024465","0000240308",9,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1885,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 003308 ACTA DE INVERSION",null,null,null,"2008-01-15","2008-01-24","ALMARCHIVOS>AC00024465","0000240311",12,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1886,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 004208 ACTA DE INVERSION",null,null,null,"2008-01-24","2008-01-30","ALMARCHIVOS>AC00024465","0000240312",13,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1887,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 090706",null,null,null,"2006-11-14","2007-05-15","ALMARCHIVOS>AC00024477","0000240760",20,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1888,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 08407",null,null,null,"2007-02-15","2007-05-17","ALMARCHIVOS>AC00024477","0000240764",24,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1889,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 012308 ACTA DE INVERSION",null,null,null,"2008-03-03","2008-03-11","ALMARCHIVOS>AC00024465","0000240333",34,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1890,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 022808 ACTA DE INVERSION",null,null,null,"2008-04-22","2008-04-29","ALMARCHIVOS>AC00024465","0000240344",45,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1891,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 011007",null,null,null,"2007-03-01","2007-07-05","ALMARCHIVOS>AC00024477","0000240784",44,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1892,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006307",null,null,null,"2007-02-07","2007-07-09","ALMARCHIVOS>AC00024477","0000240787",47,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1893,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 016208 ACTA DE INVERSION",null,null,null,"2008-03-17","2008-05-14","ALMARCHIVOS>AC00024465","0000240353",54,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1894,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 026108 ACTA DE INVERSION",null,null,null,"2008-05-13","2008-05-27","ALMARCHIVOS>AC00024465","0000240355",56,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1895,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 037408 ACTA DE INVERSION",null,null,null,"2008-07-22","2008-07-24","ALMARCHIVOS>AC00024465","0000240377",78,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1896,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 046808 ACTA DE INVERSION",null,null,null,"2008-09-11","2008-09-22","ALMARCHIVOS>AC00024465","0000240392",93,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1897,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 066008 ACTA DE INVERSION",null,null,null,"2008-12-15","2008-12-26","ALMARCHIVOS>AC00024465","0000240427",128,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1898,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034908",null,null,null,"2008-07-03","2008-08-04","ALMARCHIVOS>AC00024481","0000240983",1,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1899,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-06-01","2006-06-30","ALMARCHIVOS>AC00024471","0000240455",4,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1900,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040408",null,null,null,"2008-08-11","2008-09-11","ALMARCHIVOS>AC00024481","0000241006",25,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1901,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 016608",null,null,null,"2008-03-25","2008-09-12","ALMARCHIVOS>AC00024481","0000241013",32,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1902,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015808",null,null,null,"2008-03-14","2008-09-15","ALMARCHIVOS>AC00024481","0000241015",34,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1903,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 044706",null,null,null,"2006-05-25","2006-08-23","ALMARCHIVOS>AC00024473","0000240509",20,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1904,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 011705",null,null,null,"2005-03-02","2006-09-04","ALMARCHIVOS>AC00024473","0000240521",32,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1905,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 051406",null,null,null,"2006-06-15","2006-09-12","ALMARCHIVOS>AC00024473","0000240526",37,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1906,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 043406",null,null,null,"2006-05-19","2006-11-20","ALMARCHIVOS>AC00024474","0000240582",45,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1907,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 071706",null,null,null,"2006-09-01","2006-11-30","ALMARCHIVOS>AC00024474","0000240601",64,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1908,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 054505",null,null,null,"2005-07-13","2006-12-06","ALMARCHIVOS>AC00024475","0000240624",23,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1909,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 055407 ACTA DE INVERSION",null,null,null,"2007-09-12","2007-09-25","ALMARCHIVOS>AC00024464","0000240248",6,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1910,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 010206",null,null,null,"2006-02-10","2007-02-09","ALMARCHIVOS>AC00024476","0000240688",32,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1911,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 089506",null,null,null,"2006-11-10","2007-02-15","ALMARCHIVOS>AC00024476","0000240695",39,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1912,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 091406",null,null,null,"2006-11-16","2007-02-21","ALMARCHIVOS>AC00024476","0000240702",46,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1913,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 072707 ACTA DE INVERSION",null,null,null,"2007-12-04","2007-12-10","ALMARCHIVOS>AC00024464","0000240288",46,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1914,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 075607 ACTA DE INVERSION",null,null,null,"2007-12-10","2007-12-20","ALMARCHIVOS>AC00024464","0000240293",51,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1915,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040206",null,null,null,"2006-05-12","2007-03-14","ALMARCHIVOS>AC00024476","0000240723",67,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1916,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 103806",null,null,null,"2006-12-18","2007-03-14","ALMARCHIVOS>AC00024476","0000240730",73,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1917,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 076706",null,null,null,"2006-09-21","2007-03-22","ALMARCHIVOS>AC00024476","0000240736",79,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1918,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 105706",null,null,null,"2006-12-28","2007-03-27","ALMARCHIVOS>AC00024476","0000240738",82,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1919,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 053405",null,null,null,"2005-07-12","2007-07-12","ALMARCHIVOS>AC00024477","0000240792",52,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1920,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 054205",null,null,null,"2005-07-13","2007-07-13","ALMARCHIVOS>AC00024477","0000240794",54,null,null,39,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1921,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 730 A LA 776 CORDIS 2002 IE 26327 CAJA 11 AZ 31","SIN DATO","SIN DATO","2 DE 2","1998-08-05","1998-08-13","ALMARCHIVOS>AC00031661","0000316884","NO APLICA","NO APLICA",254,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1922,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 223 A LA 280 CORDIS 2002 IE 26327 CAJA 7 AZ 21","SIN DATO","SIN DATO","2 DE 2","1998-03-16","1998-04-08","ALMARCHIVOS>AC00031658","0000316863","NO APLICA","NO APLICA",247,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1923,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 777 A LA 830 CORDIS 2002 IE 26327 CAJA 11 AZ 32 ","SIN DATO","SIN DATO","2 DE 2","1998-08-14","1998-08-24","ALMARCHIVOS>AC00031660","0000316875","NO APLICA","NO APLICA",262,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1924,91200,"0102.2","Operaciones de Inversión en Dólares","OPERACIONES DE BANCOS VARIOS",null,null,null,"1993-11-19","1997-06-11","ALMARCHIVOS>AC00007722","0000064917",1,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1925,91200,"0102.2","Operaciones de Inversión en Dólares","PLANILLAS DE INVERSION EN DOLARES ",null,null,"1 DE 2","1997-05-02","1997-12-30","ALMARCHIVOS>AC00007722","0000064919",3,null,null,261,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1926,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CERTIFICADO DE DEPOSITO A TERMINO BANCO TEQUENDAMA",null,null,null,"2000-01-14","2000-06-30","ALMARCHIVOS>AC00007710","0000064895",5,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1927,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REEMBOLSOS",null,null,null,"1992-01-10","1992-12-31","ALMARCHIVOS>AC00007724","0000064922",1,null,null,378,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1928,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 281 A LA 332  CORDIS 2002 IE 26327 CAJA 8 AZ 22","SIN DATO","SIN DATO","2 DE 3","1998-04-08","1998-04-21","ALMARCHIVOS>AC00031656","0000316844","NO APLICA","NO APLICA",204,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1929,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1196 A LA 1246 CORDIS 2002 IE 26327 CAJA 14 AZ 41","SIN DATO","SIN DATO","1 DE 2","1998-10-20","1998-10-29","ALMARCHIVOS>AC00031656","0000316846","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1930,91200,109,"PORTAFOLIO","SHD INFORMES COMPROMISO DE TRASLADO DE TITULOS Y GARANTIA TITULOS PENDIENTES POR TRANSFERIR A DECEVAL S.A CAJA  - 9 - AZ  - 301   ","SIN DATO","SIN DATO","SIN DATO","1999-05-03","1999-09-06","ALMARCHIVOS>AC00031753","0000317357","NO APLICA","NO APLICA",42,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1931,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1999 DE LA  89 A LA 124 CORDIS 2002 IE 26327 CAJA 15 AZ 45 ","SIN DATO","SIN DATO  CAJA 26 ALMARCHIVOS","1 DE 2","1999-06-25","1999-09-08","ALMARCHIVOS>AC00031663","0000316890","NO APLICA","NO APLICA",239,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1932,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-04-16","2007-04-20","ALMARCHIVOS>AC00024141","0000236185",7,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1933,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-07-23","2007-07-27","ALMARCHIVOS>AC00024143","0000236199",4,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1934,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-09-17","2007-09-21","ALMARCHIVOS>AC00024144","0000236208",3,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1935,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-03-01","2006-03-14","ALMARCHIVOS>AC00024134","0000236145",1,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1936,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-09-01","2006-09-08","ALMARCHIVOS>AC00024138","0000236160",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1937,91200,"0102.2","Operaciones de Inversión en Dólares","PAGO Y/O MANETIZACIONES U.S D CAJA 41 AZ 126","SIN DATO","SIN DATO","SIN DATO","1998-01-08","1998-12-31","ALMARCHIVOS>AC00031734","0000317258","NO APLICA","NO APLICA",14,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1938,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 777 A LA 830 CORDIS 2002 IE 26327 CAJA 11 AZ 32 ","SIN DATO","SIN DATO","1 DE 2","1998-08-14","1998-08-24","ALMARCHIVOS>AC00031660","0000316874","NO APLICA","NO APLICA",246,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1939,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSION DE RENTA FIJA TAZA MERCADO ALFYN CAJA  - 50 - AZ  - 168   ","SIN DATO","SIN DATO","5 DE 5","2000-01-01","2000-05-31","ALMARCHIVOS>AC00031755","0000317375","NO APLICA","NO APLICA",105,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1940,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","DECEVAL OFICIOS CAJA 2 AZ 4","SIN DATO","SIN DATO","SIN DATO","1998-01-08","1998-12-28","ALMARCHIVOS>AC00031738","0000317283","NO APLICA","NO APLICA",84,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1941,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICIOS VARIOS MEMORANDOS MEDIDAS DE SEGURIDAD CAJA FUERTE INSTALACIONES CAJA 17 AZ 55","SIN DATO","SIN DATO","SIN DATO","1999-07-13","1999-12-31","ALMARCHIVOS>AC00031745","0000317309","NO APLICA","NO APLICA",41,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1942,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CONSECUTIVO DE OFICIOS DE OPERACIONES DE COMPRAS CAJA 23 AZ 74 ","SIN DATO","SIN DATO","SIN DATO","1999-08-09","1999-12-27","ALMARCHIVOS>AC00031745","0000317310","NO APLICA","NO APLICA",146,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1943,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE VENTA",null,null,null,"2003-01-08","2003-05-22","ALMARCHIVOS>AC00012898","0000103842",5,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1944,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","AUTORIZACION PARA REALIZAR INVERSIONES EN MONEDA LEGAL",null,null,null,"2003-07-23","2003-12-10","ALMARCHIVOS>AC00012898","0000103846",9,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1945,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","SOPORTE DE INVERSIONES VIGENTES",null,null,null,"2003-08-21","2004-03-04","ALMARCHIVOS>AC00012899","0000103851",4,null,null,166,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1946,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION",null,null,null,"2004-02-16","2004-05-03","ALMARCHIVOS>AC00012900","0000103860",4,null,null,162,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1947,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2003-05-13","2004-06-02","ALMARCHIVOS>AC00012901","0000103865",2,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1948,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","AUTORIZACION PARA REALIZAR INVERSIONES EN MONEDA LEGAL",null,null,null,"1996-02-20","1997-03-06","ALMARCHIVOS>AC00012887","0000103768",1,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1949,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA A TASAS DE MERCADO",null,null,null,"2004-06-17","2004-07-08","ALMARCHIVOS>AC00012906","0000103899",3,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1950,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE LA SUBDIRECCION ADMINISTRATIVA 2003",null,null,null,"2003-01-07","2003-12-12","ALMARCHIVOS>AC00012890","0000103790",7,null,null,68,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1951,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE RENTA FIJA O TASAS DE MERCADO",null,null,null,"2004-08-19","2004-09-03","ALMARCHIVOS>AC00012906","0000103903",7,null,null,165,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1952,91200,109,"PORTAFOLIO","INFORME DE ARQUEO DE PORTAFOLIO DE INVERSIONES",null,null,null,"2004-01-02","2004-09-06","ALMARCHIVOS>AC00012907","0000103904",1,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1953,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES VENTA FIJA TASAS DE MARCADO ALFYN ","SIN DATO","SIN DATO","2 DE 3","1998-01-02","1998-03-31","ALMARCHIVOS>AC00031770","0000317433","NO APLICA","NO APLICA",199,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1954,91200,109,"PORTAFOLIO","INVERSIONES FINANCIERAS",null,null,null,"2003-01-31","2003-12-31","ALMARCHIVOS>AC00007714","0000064901",3,null,null,94,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[1955,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDAD E INVERSIONES",null,null,"1 DE 2","2004-06-01","2004-06-17","ALMARCHIVOS>AC00004452","000037372",4,null,null,251,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1956,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACION 36200813",null,null,null,"2002-02-27","2003-01-28","ALMARCHIVOS>AC00004453","000037375",2,null,null,122,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1957,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS",null,null,null,"2003-01-31","2003-12-31","ALMARCHIVOS>AC00004454","000037380",3,null,null,175,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1958,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 13-02-03 AL 25-02-03",null,null,null,"2003-02-13","2003-02-25","ALMARCHIVOS>AC00004457","000037392",6,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1959,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 20-11-03 AL 28-11-03",null,null,null,"2003-11-20","2003-11-28","ALMARCHIVOS>AC00004458","000037397",4,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1960,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-10-02 AL 31-10-02 ",null,null,"2 DE 2","2002-10-17","2002-10-31","ALMARCHIVOS>AC00004459","000037406",6,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1961,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 27-07-04 AL 04-08-04",null,null,null,"2004-07-27","2004-08-04","ALMARCHIVOS>AC00004463","000037428",2,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1962,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 19-02-01 AL 28-02-01 ",null,null,"2 DE 2","2001-02-19","2001-02-28","ALMARCHIVOS>AC00004464","000037435",4,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1963,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2003-01-08","2003-01-30","ALMARCHIVOS>AC00004482","000037524",1,null,null,218,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1964,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS",null,null,null,"2003-12-02","2003-12-29","ALMARCHIVOS>AC00004484","000037536",3,null,null,270,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1965,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 272-294",null,null,null,"2002-07-03","2002-07-30","ALMARCHIVOS>AC00004427","000037268",4,null,null,50,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1966,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDAD , CORRELATIVO: CAJA 27, AZ 86","SIN DATO","SIN DATO CAJA 4","SIN DATO","2000-11-01","2000-11-30","ALMARCHIVOS>AC00032876","0000327300",1,"NO APLICA","NO APLICA",349,"PAPEL","Baja",null,"Archivo Central","Activo"]
[1967,91200,"0106.0","PLANES","DOCUMENACIÓN PROPUESTA PARA ELIMINAR PLAN DE CONTINGENCIA","SIN DATO","SIN DATO CAJA 8","SIN DATO","1998-07-01","1998-07-31","ALMARCHIVOS>AC00032880","0000327312",1,"NO APLICA","NO APLICA",467,"PAPEL","Baja",null,"Archivo Central","Activo"]
[1968,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 667 A LA 720   CORDIS 2002 IE 26327 CAJA 5 AZ 13 ","SIN DATO","SIN DATO  CAJA 4 ALMARCHIVOS","2 DE 2","1997-10-15","1997-10-28","ALMARCHIVOS>AC00031641","0000316776","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1969,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 341 A LA 392 CORDIS 2002 IE 26327 CAJA 3 AZ 7 ","SIN DATO","SIN DATO","1 DE 2","1997-07-18","1999-06-24","ALMARCHIVOS>AC00031648","0000316811","NO APLICA","NO APLICA",224,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1970,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","PRÉSTAMO 4021 - CO BIRF CORDIS 2002 IE 26327 CAJA 19 CARPETA 70","SIN DATO","SIN DATO","SIN DATO","1997-04-22","1997-04-22","ALMARCHIVOS>AC00031652","0000316825","NO APLICA","NO APLICA",24,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1971,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","APERTURA CUENTA EN U.S.D EN LONDRES CORDIS 2002 IE 29327 CAJA 19 CARPETA 73 ","SIN DATO","SIN DATO","SIN DATO","1997-07-29","1997-10-24","ALMARCHIVOS>AC00031652","0000316826","NO APLICA","NO APLICA",24,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1972,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 392 A LA 458 CORDIS 2002 IE 29327 CAJA 8 AZ 24 ","SIN DATO","SIN DATO","1 DE 3","1998-05-12","1998-05-18","ALMARCHIVOS>AC00031655","0000316838","NO APLICA","NO APLICA",205,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1973,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD CONTRATACIONES CAJA 9  CARPETA 271","SIN DATO","SIN DATO","SIN DATO","1998-03-10","1998-12-24","ALMARCHIVOS>AC00031737","0000317277","NO APLICA","NO APLICA",35,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1974,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ENLACE CONTROL DE EJECUCIÓN DE CONTRATOS CAJA 32 AZ 101","SIN DATO","SIN DATO","SIN DATO","1999-01-14","1999-09-02","ALMARCHIVOS>AC00031744","0000317306","NO APLICA","NO APLICA",63,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[1975,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"2001-02-13","2001-05-31","ALMARCHIVOS>AC00012890","0000103785",2,null,null,97,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[1976,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTÁ ",null,null,"2 DE 2","2008-01-05","2008-06-30","ALMARCHIVOS>AC00024496","0000241157",5,null,null,127,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1977,91200,80,"GUÍA DE DISPONIBILIDADES","GUÍA DE DISPONIBILIDAD, CORRELATIVO: CAJA 25 , AZ  79",null,"CAJA 2",null,"2000-05-02","2000-05-31","ALMARCHIVOS>AC00032874","0000327295",null,null,427,null,"PAPEL","Baja",null,"Archivo Central","Activo"]
[1978,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 014109 BANCO SANTANDER NEW YORK",null,null,null,"2009-06-09","2009-06-12","ALMARCHIVOS>AC00026115","0000208232",14,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1979,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 030706 D. TESORO NAL",null,null,null,"2006-04-19","2009-01-25","ALMARCHIVOS>AC00026116","0000208275",11,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1980,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 058308 BANCOLOMBIA",null,null,null,"2008-11-13","2009-02-13","ALMARCHIVOS>AC00026116","0000208282",18,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1981,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 063408 FINDETER",null,null,null,"2008-12-09","2009-06-09","ALMARCHIVOS>AC00026116","0000208302",38,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1982,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2003-10-01","2003-12-29","ALMARCHIVOS>AC00004434","000037297",4,null,null,294,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1983,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-12-15","2003-12-31","ALMARCHIVOS>AC00004442","000037329",3,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1984,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO GRANAHORRAR",null,null,null,"2002-06-01","2003-12-31","ALMARCHIVOS>AC00004448","000037352",1,null,null,52,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1985,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-06-01 AL 15-06-01 ",null,null,"1 DE 2","2001-06-01","2001-06-14","ALMARCHIVOS>AC00004467","000037454",3,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1986,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 19-02-04 AL 01-03-04",null,null,null,"2004-02-19","2004-03-01","ALMARCHIVOS>AC00004471","000037474",5,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1987,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"2 DE 2","2001-10-22","2002-01-09","ALMARCHIVOS>AC00004477","000037507",6,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1988,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 011709 BANCO DE BOGOTÁ",null,null,null,"2009-05-19","2009-08-19","ALMARCHIVOS>AC00026117","0000208325",15,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1989,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013709 BANCO SANTANDER DE COLOMBIA",null,null,null,"2009-06-05","2009-09-07","ALMARCHIVOS>AC00026117","0000208331",21,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1990,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 005209 BANCOLOMBIA",null,null,null,"2009-02-25","2009-09-23","ALMARCHIVOS>AC00026117","0000208341",31,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[1991,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 21/12/2009 - 24/12/2009",null,null,"51 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024161","0000236297",3,null,null,111,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[1992,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-07-22","2005-11-29","ALMARCHIVOS>AC00024458","0000240115",1,null,null,215,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1993,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 063106",null,null,null,"2006-08-08","2006-12-12","ALMARCHIVOS>AC00024475","0000240635",34,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1994,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 385-433",null,null,null,"2002-10-01","2002-10-31","ALMARCHIVOS>AC00004428","000037270",3,null,null,91,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[1995,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 025806",null,null,null,"2006-04-06","2006-10-06","ALMARCHIVOS>AC00024474","0000240543",6,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1996,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 052806",null,null,null,"2006-06-22","2006-11-30","ALMARCHIVOS>AC00024474","0000240595",58,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1997,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 093706",null,null,null,"2006-11-21","2007-03-01","ALMARCHIVOS>AC00024476","0000240705",49,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1998,91200,32,"CUENTAS DE COMPENSACION","CUENTA 36160903 BANCO CITIBANK ",null,null,null,"2008-02-28","2009-01-28","ALMARCHIVOS>AC00024424","0000239956",1,null,null,140,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[1999,91200,32,"CUENTAS DE COMPENSACION","CUENTA 36160903  ",null,null,null,"2008-02-28","2009-01-28","ALMARCHIVOS>AC00024424","0000239957",2,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2000,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4 DE 5","2008-07-01","2008-08-01","ALMARCHIVOS>AC00024425","0000239964",4,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2001,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"5 DE 5","2008-09-01","2008-10-03","ALMARCHIVOS>AC00024427","0000239974",5,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2002,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 048607 ACTA DE INVERSION",null,null,null,"2007-08-16","2007-08-24","ALMARCHIVOS>AC00024463","0000240241",68,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2003,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE ARQUEO ",null,null,null,"2007-01-04","2007-07-05","ALMARCHIVOS>AC00024449","0000240055",6,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2004,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION SEPTIEMBRE 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240065",4,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2005,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","TASAS DE VALORACION",null,null,null,"2008-01-02","2008-12-30","ALMARCHIVOS>AC00024452","0000240071",3,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2006,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CEMEX COLOMBIA S.A. TITULO 0012140",null,null,null,"2008-03-06","2008-07-09","ALMARCHIVOS>AC00024456","0000240098",7,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2007,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 025807 ACTA DE INVERSION",null,null,null,"2007-05-08","2007-05-10","ALMARCHIVOS>AC00024463","0000240193",20,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2008,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-09-01","2006-09-30","ALMARCHIVOS>AC00024439","0000240012",1,null,null,290,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2009,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","MONETIZACIONES BIRF ACTAS DE RENDIMIENTOS",null,null,null,"2006-03-02","2006-12-29","ALMARCHIVOS>AC00024459","0000240120",3,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2010,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 073706 ",null,null,null,"2006-09-07","2006-09-12","ALMARCHIVOS>AC00024461","0000240136",10,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2011,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 041307 ACTA DE INVERSION",null,null,null,"2007-07-17","2007-07-24","ALMARCHIVOS>AC00024463","0000240221",48,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2012,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 080106 ACTA DE INVERSION",null,null,null,"2006-10-04","2006-10-12","ALMARCHIVOS>AC00024461","0000240145",19,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2013,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 31 AZ 96","SIN DATO","SIN DATO","1 DE 2","1997-07-01","1997-12-31","ALMARCHIVOS>AC00031726","0000317220","NO APLICA","NO APLICA",157,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2014,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 31 AZ 97","SIN DATO","SIN DATO","2 DE 2","1997-01-20","1997-06-27","ALMARCHIVOS>AC00031726","0000317223","NO APLICA","NO APLICA",211,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2015,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECEVAL NOTAS DEVOLUTIVAS DE VALORES CAJA 4 AZ 10","SIN DATO","SIN DATO","SIN DATO","1998-01-15","1998-11-03","ALMARCHIVOS>AC00031735","0000317266","NO APLICA","NO APLICA",29,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2016,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-02-11","2005-02-21","ALMARCHIVOS>AC00016046","0000137764",4,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2017,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-02-22","2005-03-04","ALMARCHIVOS>AC00016046","0000137765",5,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2018,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-04-04","2005-04-12","ALMARCHIVOS>AC00016047","0000137768",2,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2019,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-11-18","2005-11-30","ALMARCHIVOS>AC00016049","0000137786",6,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2020,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2004-11-16","2005-01-05","ALMARCHIVOS>AC00016050","0000137793",6,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2021,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"1 DE 2","2005-01-03","2005-02-15","ALMARCHIVOS>AC00016051","0000137794",1,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2022,91200,"085.2","Informes a Organismos de Control","ACCIONES",null,null,null,"2005-02-28","2005-12-31","ALMARCHIVOS>AC00016057","0000137829",2,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2023,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 456024685941","CTA No 456024685941",null,null,"2004-02-24","2004-12-31","ALMARCHIVOS>AC00016058","0000137841",10,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2024,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 13/01/2009 - 16/01/2009",null,null,"2 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236250",2,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2025,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 03/11/2009 - 06/11/2009",null,null,"44 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024160","0000236292",1,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2026,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 547 A LA 610 CORDIS 2002 IE 26327 CAJA 4 AZ 11 ","SIN DATO","SIN DATO  CAJA 5 ALMARCHIVOS","1 DE 2","1997-08-25","1997-09-24","ALMARCHIVOS>AC00031642","0000316780","NO APLICA","NO APLICA",252,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2027,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA U.S.D CAJA: 42 AZ 129","SIN DATO","SIN DATO","2 DE 2","2000-01-03","2000-03-28","ALMARCHIVOS>AC00031779","0000317467","NO APLICA","NO APLICA",136,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2028,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA EXCEDENTES FINANCIEROS, ESTABLECIMIENTOS PUBLICO; Y EMPRESAS INDUSTRIALES Y COMERCIALES CUENTAS DE COBRO A FAVOR DE LA TESORERIA DISTRITAL AÑO 1997",null,null,null,"1997-04-01","1997-10-16","ALMARCHIVOS>AC00007701","0000064861",1,null,null,147,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2029,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 016906",null,null,null,"2006-02-28","2006-08-29","ALMARCHIVOS>AC00024473","0000240515",26,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2030,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 007908",null,null,null,"2008-02-05","2008-07-03","ALMARCHIVOS>AC00024480","0000240974",37,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2031,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 001206",null,null,null,"2006-01-12","2006-07-17","ALMARCHIVOS>AC00024472","0000240472",16,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2032,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047806",null,null,null,"2006-06-05","2006-09-01","ALMARCHIVOS>AC00024473","0000240520",31,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2033,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 039606",null,null,null,"2006-05-11","2006-12-05","ALMARCHIVOS>AC00024475","0000240611",10,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2034,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 044606",null,null,null,"2006-05-25","2006-12-05","ALMARCHIVOS>AC00024475","0000240613",12,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2035,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040308",null,null,null,"2008-08-11","2008-11-11","ALMARCHIVOS>AC00024482","0000241037",12,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2036,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 061607",null,null,null,"2007-10-04","2007-11-06","ALMARCHIVOS>AC00024478","0000240860",51,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2037,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 012405",null,null,null,"2005-03-10","2007-11-09","ALMARCHIVOS>AC00024478","0000240862",53,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2038,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048906",null,null,null,"2006-06-06","2007-11-09","ALMARCHIVOS>AC00024478","0000240867",58,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2039,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045408",null,null,null,"2008-09-05","2008-12-05","ALMARCHIVOS>AC00024482","0000241057",32,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2040,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045608",null,null,null,"2008-09-08","2008-12-09","ALMARCHIVOS>AC00024482","0000241059",34,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2041,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 046108",null,null,null,"2008-09-09","2008-12-09","ALMARCHIVOS>AC00024482","0000241060",35,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2042,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031308",null,null,null,"2008-06-17","2008-12-17","ALMARCHIVOS>AC00024482","0000241071",47,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2043,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045707",null,null,null,"2007-08-03","2007-12-06","ALMARCHIVOS>AC00024478","0000240880",71,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2044,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 049907",null,null,null,"2007-08-22","2007-12-21","ALMARCHIVOS>AC00024478","0000240893",84,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2045,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION OTRAS ENTIDADES ",null,null,"2 DE 2","2008-01-01","2008-12-31","ALMARCHIVOS>AC00024485","0000241084",4,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2046,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","INFORME REVISI?N BANCO GANADERO",null,null,null,"2004-01-07","2004-12-31","ALMARCHIVOS>AC00024487","0000241093",1,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2047,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO GANADERO",null,null,null,"2005-01-24","2005-12-20","ALMARCHIVOS>AC00024488","0000241102",3,null,null,54,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2048,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE BOGOTA",null,null,null,"2006-09-01","2006-12-31","ALMARCHIVOS>AC00024491","0000241122",6,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2049,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO GRANAHORRAR",null,null,null,"2005-11-02","2006-12-27","ALMARCHIVOS>AC00024492","0000241124",1,null,null,109,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2050,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 060108 ACTA DE INVERSION",null,null,null,"2008-11-24","2008-12-02","ALMARCHIVOS>AC00024465","0000240423",124,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2051,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 047008",null,null,null,"2008-09-11","2008-12-11","ALMARCHIVOS>AC00024482","0000241066",41,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2052,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 028908 ACTA DE INVERSION",null,null,null,"2008-06-05","2008-06-06","ALMARCHIVOS>AC00024465","0000240358",59,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2053,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 032608 ACTA DE INVERSION",null,null,null,"2008-06-26","2008-06-27","ALMARCHIVOS>AC00024465","0000240367",68,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2054,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 032708 ACTA DE INVERSION",null,null,null,"2008-06-26","2008-07-14","ALMARCHIVOS>AC00024465","0000240370",71,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2055,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 035308 ACTA DE INVERSION",null,null,null,"2008-07-07","2008-07-21","ALMARCHIVOS>AC00024465","0000240372",73,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2056,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 25007",null,null,null,"2007-05-04","2007-08-08","ALMARCHIVOS>AC00024477","0000240800",60,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2057,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 077705",null,null,null,"2005-10-04","2007-08-24","ALMARCHIVOS>AC00024477","0000240805",65,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2058,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 033307",null,null,null,"2007-06-15","2007-09-17","ALMARCHIVOS>AC00024478","0000240823",14,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2059,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 063407",null,null,null,"2007-10-11","2008-03-11","ALMARCHIVOS>AC00024479","0000240932",36,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2060,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 052008 ACTA DE INVERSION",null,null,null,"2008-10-10","2008-10-15","ALMARCHIVOS>AC00024465","0000240404",105,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2061,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 077407",null,null,null,"2007-12-18","2008-04-18","ALMARCHIVOS>AC00024480","0000240948",11,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2062,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2005-01-04","2005-02-24","ALMARCHIVOS>AC00024466","0000240429",1,null,null,395,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2063,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013508",null,null,null,"2008-03-07","2008-06-06","ALMARCHIVOS>AC00024480","0000240968",31,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2064,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 2","2006-03-01","2006-03-30","ALMARCHIVOS>AC00024470","0000240449",2,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2065,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 032605",null,null,null,"2005-05-04","2006-07-21","ALMARCHIVOS>AC00024472","0000240475",19,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2066,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 060305",null,null,null,"2005-08-08","2008-08-22","ALMARCHIVOS>AC00024481","0000240996",15,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2067,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 627",null,null,null,"2004-08-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240487",31,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2068,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 027706",null,null,null,"2006-04-07","2006-08-09","ALMARCHIVOS>AC00024473","0000240494",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2069,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 050806",null,null,null,"2006-06-08","2006-09-07","ALMARCHIVOS>AC00024473","0000240522",33,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2070,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 072105",null,null,null,"2005-09-19","2006-09-19","ALMARCHIVOS>AC00024473","0000240533",44,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2071,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 024206",null,null,null,"2006-04-04","2006-10-05","ALMARCHIVOS>AC00024474","0000240541",4,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2072,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047605",null,null,null,"2005-06-13","2006-11-20","ALMARCHIVOS>AC00024474","0000240587",50,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2073,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047705",null,null,null,"2005-06-13","2006-11-20","ALMARCHIVOS>AC00024474","0000240588",51,null,null,27,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2074,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 040106",null,null,null,"2006-05-12","2006-12-05","ALMARCHIVOS>AC00024475","0000240616",15,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2075,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 061106",null,null,null,"2006-07-27","2006-12-11","ALMARCHIVOS>AC00024475","0000240629",28,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2076,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059406",null,null,null,"2006-07-19","2006-12-14","ALMARCHIVOS>AC00024475","0000240641",40,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2077,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 070407 ACTA DE INVERSION",null,null,null,"2007-11-21","2007-12-05","ALMARCHIVOS>AC00024464","0000240284",42,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2078,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 073507 ACTA DE INVERSION",null,null,null,"2007-12-05","2007-12-06","ALMARCHIVOS>AC00024464","0000240286",44,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2079,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040006",null,null,null,"2006-05-12","2007-03-14","ALMARCHIVOS>AC00024476","0000240722",66,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2080,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 080606",null,null,null,"2006-10-05","2007-04-04","ALMARCHIVOS>AC00024477","0000240741",1,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2081,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 082206",null,null,null,"2006-10-10","2007-01-10","ALMARCHIVOS>AC00024476","0000240658",2,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2082,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 095206",null,null,null,"2006-11-28","2007-03-01","ALMARCHIVOS>AC00024476","0000240706",50,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2083,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065605",null,null,null,"2005-08-22","2007-04-26","ALMARCHIVOS>AC00024477","0000240750",10,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2084,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 09707",null,null,null,"2007-02-21","2007-07-24","ALMARCHIVOS>AC00024477","0000240795",55,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2085,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 592 A LA 596 CORDIS 2002 IE 26327 CAJA 9 AZ 27 ","SIN DATO","SIN DATO","3 DE 3","1998-06-12","1998-06-25","ALMARCHIVOS>AC00031661","0000316882","NO APLICA","NO APLICA",153,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2086,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","FORMATOS DE INGRESO DE VALORES SUCURSAL DECEVAL CAJA 4 AZ 10","SIN DATO","SIN DATO","SIN DATO","1998-01-08","1998-12-17","ALMARCHIVOS>AC00031735","0000317262","NO APLICA","NO APLICA",215,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2087,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL CONTROL DE EJECUCION DE CONTRATO CAJA 32 AZ 99","SIN DATO","SIN DATO","SIN DATO","1998-01-09","1998-05-12","ALMARCHIVOS>AC00031737","0000317280","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2088,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 92 A LA 142 CORDIS IE26327 CAJA 17 AZ 50 ","SIN DATO","SIN DATO  ALMARCHIVOS","2 DE 2","2000-05-17","2000-12-28","ALMARCHIVOS>AC00031666","0000316907","NO APLICA","NO APLICA",196,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2089,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INVERSION DE MERCADO SECUNDARIO Y RENDIMIENTOS FINANCIEROS 1987",null,null,null,"1987-05-11","1987-12-15","ALMARCHIVOS>AC00007703","0000064866",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2090,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","AUTORIZACION PARA REALIZAR INVERSIONES EN MONEDA NACIONAL",null,null,null,"2002-01-23","2002-12-09","ALMARCHIVOS>AC00007723","0000064921",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2091,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1029 A LA 1067 CORDIS 2002 IE 26327 CAJA 13 AZ 37 ","SIN DATO","SIN DATO","1 DE 2","1998-09-23","1998-09-30","ALMARCHIVOS>AC00031657","0000316853","NO APLICA","NO APLICA",243,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2092,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 597 A LA 636  CORDIS 2002 IE 26327 CAJA 10 AZ 28 ","SIN DATO","SIN DATO","2 DE 3","1998-06-25","1998-07-08","ALMARCHIVOS>AC00031658","0000316858","NO APLICA","NO APLICA",190,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2093,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","BANCOS COPIAS EXTRACTOS  CAJA  - 22 - AZ  - 71   ","SIN DATO","SIN DATO","SIN DATO","1999-02-28","1999-12-31","ALMARCHIVOS>AC00031751","0000317349","NO APLICA","NO APLICA",165,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2094,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  47 A LA 88 CORDIS 2002 IE 26327 CAJA 15 AZ 44","SIN DATO","SIN DATO  CAJA 27 ALMARCHIVOS","1 DE 2","1999-05-04","1999-11-25","ALMARCHIVOS>AC00031664","0000316898","NO APLICA","NO APLICA",241,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2095,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA  47 A LA 88 CORDIS 2002 IE 26327 CAJA 15 AZ 44","SIN DATO","SIN DATO  CAJA 27 ALMARCHIVOS","2 DE 2","1999-05-04","1999-11-25","ALMARCHIVOS>AC00031664","0000316899","NO APLICA","NO APLICA",256,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2096,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-03-20","2007-03-23","ALMARCHIVOS>AC00024141","0000236182",4,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2097,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-06-04","2007-06-08","ALMARCHIVOS>AC00024142","0000236192",6,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2098,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-06-25","2007-06-26","ALMARCHIVOS>AC00024142","0000236195",9,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2099,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-02-11","2008-02-15","ALMARCHIVOS>AC00024147","0000236229",2,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2100,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,"1 DE 3","2006-06-01","2006-06-30","ALMARCHIVOS>AC00024136","0000236152",1,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2101,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-09-25","2006-09-29","ALMARCHIVOS>AC00024138","0000236162",3,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2102,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN Y COMPROBANTES DE INVERSIÓN  U.S.D CAJA 35 AZ 108","SIN DATO","SIN DATO","2 DE 2","1998-01-05","1998-02-02","ALMARCHIVOS>AC00031733","0000317244","NO APLICA","NO APLICA",145,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2103,91200,80,"GUÍA DE DISPONIBILIDADES","LEGALIZACION INTERESES SALDOS BANCARIOS",null,null,null,"2000-02-08","2002-02-04","ALMARCHIVOS>AC00007716","0000064908",1,null,null,335,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2104,91200,80,"GUÍA DE DISPONIBILIDADES","CUADRO RESUMEN DE COTIZACIONES DEL DIA EN EL MERCADO PRIMARIO ",null,null,"1 DE 2","2004-01-29","2004-12-21","ALMARCHIVOS>AC00007716","0000064909",2,null,null,276,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2105,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO CORDIS 2002 IE 26327 CAJA 21 AZ 77 ","SIN DATO","SIN DATO","3 DE 3","1997-04-01","1997-05-31","ALMARCHIVOS>AC00031644","0000316793","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2106,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 771 A LA 797  CORDIS 2002 IE 26327 CAJA 5 AZ 15 ","SIN DATO","SIN DATO","1 DE 2","1997-11-07","1997-12-01","ALMARCHIVOS>AC00031645","0000316799","NO APLICA","NO APLICA",206,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2107,91200,"0102.2","Operaciones de Inversión en Dólares","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-01-26","2004-02-17","ALMARCHIVOS>AC00012895","0000103820",6,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2108,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","MEMORANDOS REMISIÓN MONEDA EXTRANJERA PORTAFOLIO INFORME FIN DE MES CAJA  - 7 - AZ  - 19   ","SIN DATO","SIN DATO","SIN DATO","2000-01-11","2000-12-22","ALMARCHIVOS>AC00031760","0000317400","NO APLICA","NO APLICA",156,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2109,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","1 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317440","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2110,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS EXTRACTO DE CUENTAS DE AHORRO CAJA: 45 AZ 138","SIN DATO","SIN DATO","3 DE 3","2000-01-31","2000-12-31","ALMARCHIVOS>AC00031777","0000317459","NO APLICA","NO APLICA",175,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2111,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","VARIAS ENTIDADES, AUTORIZACIONES CAJA: 28 AZ 89","SIN DATO","SIN DATO","1 DE 2","2000-05-05","2000-10-05","ALMARCHIVOS>AC00031778","0000317462","NO APLICA","NO APLICA",226,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2112,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR VENCIMIENTO CAJA: 44 AZ 135","SIN DATO","SIN DATO","2 DE 2","2000-01-03","2000-04-27","ALMARCHIVOS>AC00031781","0000317476","NO APLICA","NO APLICA",183,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2113,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","SH CONTRATO ALFYN LTDA CAJA: 9 CARPETA 31","SIN DATO","SIN DATO","SIN DATO","2001-08-10","2001-08-10","ALMARCHIVOS>AC00031783","0000317480","NO APLICA","NO APLICA",84,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2114,91200,109,"PORTAFOLIO","PRORROGA ORDEN DECEVAL SA",null,null,null,"2004-01-19","2004-09-21","ALMARCHIVOS>AC00007714","0000064904",6,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2115,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORREOS ENVIADOS Y RECIBIDOS DEL FOLIO 1 AL 84 IMPUESTOS VARIOS DEL FOLIO 85 AL 150 INVESTIGACIONES ECONOMICAS DEL FOLIO 151 AL 197-JUZGADOS DEL FOLIO 198 AL 253 PERSONAL DEL FOLIO 254 AL 358 ",null,null,"1 DE 2","1992-02-04","1992-12-29","ALMARCHIVOS>AC00004455","000037381",1,null,null,358,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2116,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 20-03-03 AL 01-04-03",null,null,null,"2003-03-20","2003-04-01","ALMARCHIVOS>AC00004462","000037423",5,null,null,142,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2117,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 10-03-03 AL 19-03-03",null,null,null,"2003-03-10","2003-03-19","ALMARCHIVOS>AC00004462","000037424",6,null,null,144,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2118,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-12-04 AL 31-12-04",null,null,null,"2004-12-21","2004-12-31","ALMARCHIVOS>AC00004465","000037440",3,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2119,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"1 DE 2","2002-08-02","2002-09-17","ALMARCHIVOS>AC00004481","000037520",3,null,null,214,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2120,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","REMISION COMPROBANTES DE PAGO NOTAS CREDITO, LISTADOS DIARIOS DE TESORERIA, REMISION ACTAS DE PAGO",null,null,null,"2002-01-18","2002-12-23","ALMARCHIVOS>AC00004486","000037542",2,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2121,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","REDENCION DE INVERSION ",null,null,"1 DE 2","2003-01-08","2003-04-30","ALMARCHIVOS>AC00004490","000037552",1,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2122,91200,84,"INFORMACIÓN DE LAS CONTRAPARTES PARA LA REALIZACIÓN DE OPERACIONES DE INVERSIÓN","REGISTRO FIRMAS CONTRAPARTES OPERACIONES, CORRELATIVO: AZ 159, CAJA 47","SIN DATO","SIN DATO CAJA 7","SIN DATO","1998-11-26","2000-11-15","ALMARCHIVOS>AC00032879","0000327310",2,"NO APLICA","NO APLICA",293,"PAPEL","Baja",null,"Archivo Central","Activo"]
[2123,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIÓN PORTAFOLIO  CORDIS 2002 IE 26327 CAJA 27 LEGAJO 78 ","SIN DATO","SIN DATO  CAJA 5 ALMARCHIVOS","1 DE 3","1997-06-03","1997-07-31","ALMARCHIVOS>AC00031642","0000316777","NO APLICA","NO APLICA",208,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2124,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 79 ","SIN DATO","SIN DATO","2 DE 4","1997-08-01","1997-09-30","ALMARCHIVOS>AC00031643","0000316785","NO APLICA","NO APLICA",114,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2125,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 771 A LA 797  CORDIS 2002 IE 26327 CAJA 5 AZ 15 ","SIN DATO","SIN DATO","2 DE 2","1997-11-07","1997-12-01","ALMARCHIVOS>AC00031645","0000316800","NO APLICA","NO APLICA",155,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2126,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 70 A LA 140 CORDIS 2002 IE 26327 CAJA 1 AZ 2 ","SIN DATO","SIN DATO","2 DE 2","1997-02-13","1997-04-14","ALMARCHIVOS>AC00031647","0000316808","NO APLICA","NO APLICA",243,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2127,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","ENTIDADES VARIAS AUTORIZACIONES CAJA 18 AZ 58","SIN DATO","SIN DATO","1 DE 3","1998-03-18","1998-12-30","ALMARCHIVOS>AC00031742","0000317298","NO APLICA","NO APLICA",159,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2128,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","ENTIDADES VARIAS AUTORIZACIONES CAJA 18 AZ 58","SIN DATO","SIN DATO","3 DE 3","1998-03-18","1998-12-30","ALMARCHIVOS>AC00031742","0000317300","NO APLICA","NO APLICA",161,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2129,91200,49,"CUENTAS DE COMPENSACIÓN","SHD CUENTAS DE COMPENSACIÓN CAJA  - 18 - AZ  - 62   ","SIN DATO","SIN DATO","SIN DATO","2000-01-27","2000-12-19","ALMARCHIVOS>AC00031757","0000317380","NO APLICA","NO APLICA",53,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2130,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE",null,null,null,"2007-01-01","2008-01-18","ALMARCHIVOS>AC00024495","0000241148",2,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2131,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 012209 BANCO SANTANDER NEW YORK",null,null,null,"2009-05-27","2009-06-10","ALMARCHIVOS>AC00026115","0000208231",13,null,"SOBRES",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2132,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 025209 BARCLAYS BANK",null,null,null,"2009-09-18","2009-09-29","ALMARCHIVOS>AC00026115","0000208255",37,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2133,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 027009 BARCLAYS BANK",null,null,null,"2009-10-05","2009-10-14","ALMARCHIVOS>AC00026115","0000208257",39,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2134,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 063208 BANCO DAVIVIENDA",null,null,null,"2008-12-09","2009-04-08","ALMARCHIVOS>AC00026116","0000208293",29,null,"SOBRES",15,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2135,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES",null,null,null,"2000-12-18","2001-05-21","ALMARCHIVOS>AC00004432","000037286",4,null,null,55,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2136,91200,"0102.2","Operaciones de Inversión en Dólares","FORMULARIO EN DOLARES MOVIMIENTO",null,null,null,"2003-08-21","2003-09-30","ALMARCHIVOS>AC00004434","000037296",3,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2137,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS Y LIQUIDACION DE INTERESES ",null,null,"2 DE 2","2002-10-01","2002-12-31","ALMARCHIVOS>AC00004440","000037322",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2138,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO SANTANDER",null,null,null,"2003-01-02","2003-12-31","ALMARCHIVOS>AC00004447","000037346",4,null,null,67,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2139,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO DAVIVIENDA",null,null,null,"2003-01-10","2003-12-31","ALMARCHIVOS>AC00004447","000037348",6,null,null,38,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2140,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO BOGOTA",null,null,null,"2003-01-13","2003-08-31","ALMARCHIVOS>AC00004447","000037349",7,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2141,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO CITIBANK",null,null,null,"2003-01-23","2003-12-31","ALMARCHIVOS>AC00004447","000037351",9,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2142,91200,"085.8","Informes de Gestión","INFORMES DE REVISION DE LIQUIDACION DE INTERESES BANCO DE BOGOTA",null,null,null,"2003-06-16","2003-12-31","ALMARCHIVOS>AC00004448","000037357",6,null,null,83,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2143,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 18-10-01 AL 31-10-01 ",null,null,"2 DE 2","2001-10-18","2001-10-31","ALMARCHIVOS>AC00004468","000037459",2,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2144,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 23-11-02 AL 30-11-02 ",null,null,"2 DE 2","2001-11-23","2001-11-30","ALMARCHIVOS>AC00004468","000037461",4,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2145,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-05-02 AL 31-05-02 ",null,null,"2 DE 2","2002-05-17","2002-05-31","ALMARCHIVOS>AC00004469","000037465",4,null,null,230,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2146,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-03-02 AL 12-03-02 ",null,null,"1 DE 2","2002-03-01","2002-03-12","ALMARCHIVOS>AC00004472","000037480",3,null,null,172,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2147,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"1 DE 2","2001-04-02","2001-09-27","ALMARCHIVOS>AC00004476","000037499",4,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2148,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"2 DE 2","2002-06-07","2002-12-27","ALMARCHIVOS>AC00004478","000037509",2,null,null,209,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2149,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 016009 BANCOLOMBIA",null,null,null,"2009-06-18","2009-09-18","ALMARCHIVOS>AC00026117","0000208340",30,null,"SOBRES",17,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2150,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 009509 BANCOLOMBIA",null,null,null,"2009-04-23","2009-09-23","ALMARCHIVOS>AC00026117","0000208344",33,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2151,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 014609 BANCOLOMBIA",null,null,null,"2009-06-10","2009-10-15","ALMARCHIVOS>AC00026117","0000208349",38,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2152,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048608",null,null,null,"2008-09-15","2008-10-15","ALMARCHIVOS>AC00024481","0000241023",41,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2153,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 036807 ACTA DE INVERSION",null,null,null,"2007-06-28","2007-07-06","ALMARCHIVOS>AC00024463","0000240214",41,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2154,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 075106 ",null,null,null,"2006-06-19","2006-10-04","ALMARCHIVOS>AC00024461","0000240142",16,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2155,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 050907",null,null,null,"2007-08-23","2008-02-21","ALMARCHIVOS>AC00024479","0000240925",29,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2156,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 002508 ACTA DE INVERSION",null,null,null,"2008-01-10","2008-01-14","ALMARCHIVOS>AC00024465","0000240306",7,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2157,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 014108 ACTA DE INVERSION",null,null,null,"2008-03-10","2008-03-11","ALMARCHIVOS>AC00024465","0000240334",35,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2158,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANCO SANTANDER N.Y. TITULO 052208 ACTA DE INVERSION",null,null,null,"2008-10-10","2008-10-15","ALMARCHIVOS>AC00024465","0000240406",107,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2159,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,"1 DE 2","2001-01-31","2001-04-30","ALMARCHIVOS>AC00004450","000037364",2,null,null,293,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2160,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"2 DE 2","2001-12-13","2001-12-28","ALMARCHIVOS>AC00004477","000037505",4,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2161,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 093806",null,null,null,"2006-11-21","2007-02-19","ALMARCHIVOS>AC00024476","0000240698",42,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2162,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4 DE 5","2008-09-01","2008-10-03","ALMARCHIVOS>AC00024427","0000239973",4,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2163,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 4","2008-10-06","2008-10-31","ALMARCHIVOS>AC00024428","0000239976",2,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2164,91200,"085.2","Informes a Organismos de Control","ANEXO 7: MONEDA LEGAL",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024431","0000239990",3,null,null,110,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2165,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 043207 ACTA DE INVERSION",null,null,null,"2007-07-27","2007-08-01","ALMARCHIVOS>AC00024463","0000240227",54,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2166,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 046807 ACTA DE INVERSION",null,null,null,"2007-08-09","2007-08-13","ALMARCHIVOS>AC00024463","0000240234",61,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2167,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 047607 ACTA DE INVERSION",null,null,null,"2007-08-13","2007-08-16","ALMARCHIVOS>AC00024463","0000240238",65,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2168,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 050807 ACTA DE INVERSION",null,null,null,"2007-08-23","2007-09-04","ALMARCHIVOS>AC00024464","0000240243",1,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2169,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION JULIO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240063",2,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2170,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","COMPROBANTE DE REEXPRESION",null,null,null,"2008-01-03","2008-12-31","ALMARCHIVOS>AC00024452","0000240073",5,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2171,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 105206 ACTA DE INVERSION",null,null,null,"2006-12-27","2007-02-01","ALMARCHIVOS>AC00024462","0000240163",3,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2172,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","EMPRESA DE ENERGIA DE BOGOTA TITULO 00021. 70023922 ACCIONES",null,null,null,"2008-04-03","2008-11-27","ALMARCHIVOS>AC00024456","0000240101",10,null,null,24,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2173,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","FONDO DE SOLIDARIDAD Y REDISTRIBUCION DEL INGRESO ",null,null,null,"2007-08-09","2008-01-28","ALMARCHIVOS>AC00024454","0000240086",3,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2174,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","TERMINAL DE TRANSPORTE TITULO 33-14-5-28-20-54. 732448929 ACCIONES",null,null,null,"2008-04-03","2008-12-17","ALMARCHIVOS>AC00024456","0000240106",15,null,null,4,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2175,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","ACTA DE ARQUEO DE INSTRUMENTOS FINANCIEROS DE RENTA VARIABLE ",null,null,null,"2008-02-04","2008-12-31","ALMARCHIVOS>AC00024456","0000240110",19,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2176,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-09-01","2006-09-30","ALMARCHIVOS>AC00024439","0000240013",2,null,null,296,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2177,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2006-12-01","2006-12-31","ALMARCHIVOS>AC00024441","0000240020",3,null,null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2178,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-11-15","2005-12-23","ALMARCHIVOS>AC00024458","0000240117",3,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2179,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-01-02","2007-01-31","ALMARCHIVOS>AC00024444","0000240027",2,null,null,256,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2180,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2007-08-01","2007-08-31","ALMARCHIVOS>AC00024447","0000240040",3,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2181,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMFIRMACIÓN DE COMPRA DE INVERSIÓN CAJA 8 AZ 24","SIN DATO","SIN DATO","2 DE 2","1998-06-23","1998-08-27","ALMARCHIVOS>AC00031735","0000317268","NO APLICA","NO APLICA",141,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2182,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION NOVIEMBRE 2005",null,null,null,"2005-11-11","2005-11-23","ALMARCHIVOS>AC00016053","0000137812",5,null,null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2183,91200,"085.2","Informes a Organismos de Control","INVERSIONES RENTA FIJA EN MONEDA LEGAL",null,null,null,"2005-01-01","2005-12-31","ALMARCHIVOS>AC00016057","0000137828",1,null,null,86,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2184,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 36168569","CTA No 36168569",null,null,"2004-02-24","2004-09-27","ALMARCHIVOS>AC00016058","0000137838",7,null,null,56,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2185,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 03/08/2009 - 05/08/2009",null,null,"31 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024157","0000236279",1,null,null,101,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2186,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA  - 49 - AZ  - 164   ","SIN DATO","SIN DATO","2 DE 4","1998-07-01","1998-09-30","ALMARCHIVOS>AC00031767","0000317422","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2187,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA U.S.D CAJA: 42 AZ 130","SIN DATO","SIN DATO","1 DE 2","2000-06-01","2000-09-07","ALMARCHIVOS>AC00031779","0000317468","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2188,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 052207",null,null,null,"2007-08-29","2008-01-03","ALMARCHIVOS>AC00024479","0000240899",3,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2189,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 28905",null,null,null,"2005-04-26","2008-01-26","ALMARCHIVOS>AC00024479","0000240909",13,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2190,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037108",null,null,null,"2008-07-21","2008-10-21","ALMARCHIVOS>AC00024481","0000241024",42,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2191,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036606",null,null,null,"2006-05-02","2006-11-02","ALMARCHIVOS>AC00024474","0000240566",29,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2192,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 027205",null,null,null,"2005-04-20","2007-01-25","ALMARCHIVOS>AC00024476","0000240668",12,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2193,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 039308",null,null,null,"2008-08-04","2008-11-07","ALMARCHIVOS>AC00024482","0000241035",10,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2194,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048909",null,null,null,"2007-08-16","2007-11-01","ALMARCHIVOS>AC00024478","0000240856",47,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2195,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030908",null,null,null,"2008-06-13","2008-12-12","ALMARCHIVOS>AC00024482","0000241069",44,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2196,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO SANTANDER",null,null,null,"2004-01-06","2004-12-21","ALMARCHIVOS>AC00024486","0000241088",4,null,null,96,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2197,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCOLOMBIA",null,null,null,"2004-01-09","2004-12-06","ALMARCHIVOS>AC00024486","0000241091",7,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2198,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE BOGOTA",null,null,null,"2004-09-01","2004-12-07","ALMARCHIVOS>AC00024487","0000241099",7,null,null,80,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2199,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE OCCIDENTE",null,null,null,"2005-01-03","2005-04-11","ALMARCHIVOS>AC00024490","0000241113",2,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2200,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE OCCIDENTE",null,null,null,"2005-02-01","2006-04-28","ALMARCHIVOS>AC00024491","0000241118",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2201,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 069907 ACTA DE INVERSION",null,null,null,"2007-11-15","2007-11-21","ALMARCHIVOS>AC00024464","0000240277",35,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2202,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 039007",null,null,null,"2007-07-09","2007-10-09","ALMARCHIVOS>AC00024478","0000240846",36,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2203,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040207",null,null,null,"2007-07-11","2007-11-01","ALMARCHIVOS>AC00024478","0000240853",44,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2204,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 091506",null,null,null,"2006-11-16","2007-04-18","ALMARCHIVOS>AC00024477","0000240747",7,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2205,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 090606",null,null,null,"2006-11-14","2007-05-14","ALMARCHIVOS>AC00024477","0000240759",19,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2206,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006807",null,null,null,"2007-02-08","2007-05-17","ALMARCHIVOS>AC00024477","0000240763",23,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2207,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 094605",null,null,null,"2005-11-28","2007-05-30","ALMARCHIVOS>AC00024477","0000240767",27,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2208,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 021408 ACTA DE INVERSION",null,null,null,"2008-04-14","2008-04-15","ALMARCHIVOS>AC00024465","0000240342",43,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2209,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 104206",null,null,null,"2006-12-19","2007-06-19","ALMARCHIVOS>AC00024477","0000240776",36,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2210,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015507",null,null,null,"2007-03-15","2007-06-20","ALMARCHIVOS>AC00024477","0000240778",38,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2211,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 016307",null,null,null,"2007-03-22","2007-06-22","ALMARCHIVOS>AC00024477","0000240781",41,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2212,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 031108 ACTA DE INVERSION",null,null,null,"2008-06-16","2008-06-18","ALMARCHIVOS>AC00024465","0000240362",63,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2213,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 035708 ACTA DE INVERSION",null,null,null,"2008-07-08","2008-07-09","ALMARCHIVOS>AC00024465","0000240369",70,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2214,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 039208 ACTA DE INVERSION",null,null,null,"2008-08-01","2008-08-13","ALMARCHIVOS>AC00024465","0000240382",83,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2215,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 016907",null,null,null,"2007-03-23","2007-09-21","ALMARCHIVOS>AC00024478","0000240829",20,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2216,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 055307",null,null,null,"2007-09-07","2007-12-07","ALMARCHIVOS>AC00024478","0000240884",75,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2217,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 000708",null,null,null,"2008-01-03","2008-03-28","ALMARCHIVOS>AC00024479","0000240937",41,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2218,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 061708 ACTA DE INVERSION",null,null,null,"2008-12-02","2008-12-12","ALMARCHIVOS>AC00024465","0000240425",126,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2219,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2005-04-13","2005-04-27","ALMARCHIVOS>AC00024466","0000240431",3,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2220,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2005-05-27","2005-06-21","ALMARCHIVOS>AC00024466","0000240433",5,null,null,198,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2221,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 1335-1675",null,null,null,"2005-04-07","2005-10-04","ALMARCHIVOS>AC00024467","0000240439",6,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2222,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULO 022305 A 080605 OPERACION 1351-1676 ACTAS DE INVERSION",null,null,null,"2005-06-10","2005-11-29","ALMARCHIVOS>AC00024468","0000240440",1,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2223,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULO 039805 A 098805 OPERACION 1451-1751 ACTAS DE INVERSION",null,null,null,"2005-05-25","2005-12-28","ALMARCHIVOS>AC00024468","0000240442",3,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2224,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 018608",null,null,null,"2008-04-02","2008-07-02","ALMARCHIVOS>AC00024480","0000240972",35,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2225,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038406",null,null,null,"2006-05-04","2008-07-10","ALMARCHIVOS>AC00024480","0000240979",42,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2226,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 097105",null,null,null,"2005-12-06","2006-07-06","ALMARCHIVOS>AC00024472","0000240458",2,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2227,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 000406",null,null,null,"2006-01-04","2006-07-06","ALMARCHIVOS>AC00024472","0000240466",10,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2228,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 043605",null,null,null,"2005-06-03","2006-07-20","ALMARCHIVOS>AC00024472","0000240474",18,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2229,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020508",null,null,null,"2008-04-09","2008-09-09","ALMARCHIVOS>AC00024481","0000241003",22,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2230,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 005306",null,null,null,"2006-01-25","2006-07-24","ALMARCHIVOS>AC00024472","0000240478",22,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2231,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 629",null,null,null,"2004-08-20","2006-07-25","ALMARCHIVOS>AC00024472","0000240488",32,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2232,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 009006",null,null,null,"2006-02-06","2006-08-08","ALMARCHIVOS>AC00024473","0000240493",4,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2233,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 016508",null,null,null,"2008-03-25","2008-09-12","ALMARCHIVOS>AC00024481","0000241014",33,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2234,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 044806",null,null,null,"2006-05-25","2006-08-23","ALMARCHIVOS>AC00024473","0000240507",18,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2235,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036506",null,null,null,"2006-05-02","2006-09-12","ALMARCHIVOS>AC00024473","0000240527",38,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2236,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 072705",null,null,null,"2005-09-21","2006-09-21","ALMARCHIVOS>AC00024473","0000240534",45,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2237,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045906",null,null,null,"2006-05-26","2006-09-25","ALMARCHIVOS>AC00024473","0000240536",47,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2238,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 079705",null,null,null,"2005-11-10","2006-10-10","ALMARCHIVOS>AC00024474","0000240547",10,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2239,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 033906",null,null,null,"2006-04-26","2006-10-26","ALMARCHIVOS>AC00024474","0000240559",22,null,null,33,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2240,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 062806",null,null,null,"2006-08-04","2006-11-08","ALMARCHIVOS>AC00024474","0000240569",32,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2241,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046506",null,null,null,"2006-05-30","2006-11-20","ALMARCHIVOS>AC00024474","0000240584",47,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2242,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 041506",null,null,null,"2006-05-17","2006-12-05","ALMARCHIVOS>AC00024475","0000240614",13,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2243,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046906",null,null,null,"2006-06-01","2006-12-05","ALMARCHIVOS>AC00024475","0000240618",17,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2244,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058506",null,null,null,"2006-07-18","2006-12-11","ALMARCHIVOS>AC00024475","0000240628",27,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2245,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 072706",null,null,null,"2006-09-04","2007-03-05","ALMARCHIVOS>AC00024476","0000240709",53,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2246,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 100306",null,null,null,"2006-12-11","2007-03-12","ALMARCHIVOS>AC00024476","0000240712",56,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2247,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 076007 ACTA DE INVERSION",null,null,null,"2007-12-12","2007-12-13","ALMARCHIVOS>AC00024464","0000240291",49,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2248,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 077907 ACTA DE INVERSION",null,null,null,"2007-12-20","2007-12-21","ALMARCHIVOS>AC00024464","0000240295",53,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2249,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 104106",null,null,null,"2006-12-19","2007-03-15","ALMARCHIVOS>AC00024476","0000240732",75,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2250,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 076305",null,null,null,"2005-09-30","2007-03-30","ALMARCHIVOS>AC00024476","0000240739",83,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2251,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068106",null,null,null,"2006-08-22","2006-12-19","ALMARCHIVOS>AC00024475","0000240652",51,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2252,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.D.S  CAJA 37 AZ 114","SIN DATO","SIN DATO","1 DE 2","1998-08-03","1998-09-30","ALMARCHIVOS>AC00031734","0000317252","NO APLICA","NO APLICA",186,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2253,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"2002-04-01","2002-12-30","ALMARCHIVOS>AC00007707","0000064882",4,null,null,171,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2254,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE DE INGRESO Y CAUSACION",null,null,null,"1996-11-01","1996-11-29","ALMARCHIVOS>AC00007710","0000064893",3,null,null,312,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2255,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 597 A LA 636 CORDIS 2002 IE 26327 CAJA 10 AZ 28","SIN DATO","SIN DATO","3 DE 3","1998-06-25","1998-07-08","ALMARCHIVOS>AC00031658","0000316859","NO APLICA","NO APLICA",128,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2256,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 131 A LA 178 CORDIS 2002 IE 26327 CAJA 74 AZ 19","SIN DATO","SIN DATO","2 DE 2","1998-02-16","1998-03-02","ALMARCHIVOS>AC00031658","0000316861","NO APLICA","NO APLICA",251,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2257,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-01-21","2008-01-25","ALMARCHIVOS>AC00024146","0000236226",4,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2258,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-06-12","2007-06-15","ALMARCHIVOS>AC00024142","0000236193",7,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2259,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-10-16","2007-10-19","ALMARCHIVOS>AC00024144","0000236212",7,null,null,128,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2260,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-11-19","2007-11-23","ALMARCHIVOS>AC00024145","0000236217",4,null,null,163,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2261,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-11-26","2007-11-30","ALMARCHIVOS>AC00024145","0000236218",5,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2262,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-05-12","2008-05-16","ALMARCHIVOS>AC00024150","0000236242",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2263,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-05-19","2008-05-23","ALMARCHIVOS>AC00024150","0000236243",3,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2264,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-08-01","2006-08-11","ALMARCHIVOS>AC00024137","0000236157",3,null,null,275,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2265,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-10-30","2006-11-08","ALMARCHIVOS>AC00024139","0000236166",1,null,null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2266,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-11-29","2006-12-07","ALMARCHIVOS>AC00024139","0000236169",4,null,null,241,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2267,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-01-15","2007-01-23","ALMARCHIVOS>AC00024140","0000236175",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2268,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 392 A LA 458  CORDIS 2002 IE 29327 CAJA 8 AZ 24 ","SIN DATO","SIN DATO","3 DE 3","1998-05-12","1998-05-18","ALMARCHIVOS>AC00031655","0000316840","NO APLICA","NO APLICA",88,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2269,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CAJA 14 CARPETA 53","SIN DATO","SIN DATO","SIN DATO","1996-01-04","1996-12-27","ALMARCHIVOS>AC00031723","0000317205","NO APLICA","NO APLICA",49,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2270,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INVERSION MERCADEO",null,null,null,"1986-01-17","1991-10-30","ALMARCHIVOS>AC00007710","0000064892",2,null,null,282,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2271,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REGISTRO DE FIRMAS AUTORIZADAS POR ENTIDADES PARA REALIZAR OPERACIONES",null,null,"2 DE 2","2003-08-04","2004-07-14","ALMARCHIVOS>AC00012901","0000103869",6,"2 DE 2",null,145,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2272,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION",null,null,"2 DE 2","2004-05-05","2004-12-17","ALMARCHIVOS>AC00012904","0000103888",4,"2 DE 2",null,130,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2273,91200,109,"PORTAFOLIO","INFORME MENSUAL CONTABLE",null,null,null,"2003-12-09","2004-01-07","ALMARCHIVOS>AC00012905","0000103893",4,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2274,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"2000-01-03","2000-04-11","ALMARCHIVOS>AC00012888","0000103772",2,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2275,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA EXTERNA ENVIADA ENERO A JUNIO 2001",null,null,null,"2001-01-02","2001-06-29","ALMARCHIVOS>AC00012888","0000103773",3,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2276,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA",null,null,null,"2001-01-04","2001-12-28","ALMARCHIVOS>AC00012888","0000103774",4,null,null,221,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2277,91200,80,"GUÍA DE DISPONIBILIDADES","PAGO DE DIVIDENDOS",null,null,null,"2003-03-05","2003-11-18","ALMARCHIVOS>AC00012893","0000103805",2,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2278,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","1 DE4","1998-04-02","1998-06-30","ALMARCHIVOS>AC00031769","0000317428","NO APLICA","NO APLICA",127,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2279,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR EMISOR CAJA: 44 AZ 136","SIN DATO","SIN DATO","1 de 2","2000-05-01","2000-09-29","ALMARCHIVOS>AC00031779","0000317470","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2280,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES REPORTE DE VALOR EN RIESGO",null,null,null,"2002-03-12","2002-12-18","ALMARCHIVOS>AC00007709","0000064890",4,null,null,257,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2281,91200,49,"CUENTAS DE COMPENSACIÓN","FORMULARIOS",null,null,null,"2001-01-30","2001-12-26","ALMARCHIVOS>AC00004454","000037378",1,null,null,318,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2282,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 26-02-03 AL 07/03/03",null,null,null,"2003-02-26","2003-03-07","ALMARCHIVOS>AC00004457","000037387",1,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2283,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 24-01-03 AL 03-02-03",null,null,null,"2003-01-24","2003-02-03","ALMARCHIVOS>AC00004457","000037390",4,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2284,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 10-11-03 AL 19-11-03",null,null,null,"2003-11-10","2003-11-19","ALMARCHIVOS>AC00004458","000037396",3,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2285,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 11-07-03 AL 22-07-03",null,null,null,"2003-07-11","2003-07-22","ALMARCHIVOS>AC00004461","000037411",1,null,null,148,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2286,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 09-06-03 AL 18-06-03",null,null,null,"2003-06-09","2003-06-18","ALMARCHIVOS>AC00004461","000037413",3,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2287,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 14-04-03 AL 25-04-03",null,null,null,"2003-04-14","2003-04-25","ALMARCHIVOS>AC00004462","000037421",3,null,null,146,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2288,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-12-01 AL 28-12-01 ",null,null,"2 DE 2","2001-12-17","2001-12-28","ALMARCHIVOS>AC00004469","000037463",2,null,null,190,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2289,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2003-02-03","2003-02-26","ALMARCHIVOS>AC00004482","000037525",2,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2290,91200,54,"GUIA DE DISPONIBILIDADES","BANCO COLPATRIA",null,null,null,"2006-12-26","2008-01-24","ALMARCHIVOS>AC00024494","0000241142",4,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2291,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ADQUISICION DEFINITIVA DE TITULOS VALORES CERTIFICADOS DE DEPOSITO ",null,null,"3 DE 4","2000-03-22","2000-05-09","ALMARCHIVOS>AC00004425","000037261",4,null,null,323,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2292,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 392-417",null,null,null,"2001-09-03","2001-09-28","ALMARCHIVOS>AC00004429","000037273",1,null,null,49,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2293,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 451-486",null,null,null,"2001-11-02","2001-11-30","ALMARCHIVOS>AC00004429","000037274",2,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2294,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE INVERSION EN DOLARES ",null,null,"1 DE 2","1997-01-21","1997-04-03","ALMARCHIVOS>AC00004431","000037282",1,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2295,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES ",null,null,"1 DE 2","2001-01-01","2001-06-30","ALMARCHIVOS>AC00004436","000037303",1,null,null,240,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2296,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE25327 CAJA 21 AZ 80 ","SIN DATO","SIN DATO  CAJA 4 ALMARCHIVOS","2 DE 4","1997-10-01","1997-12-31","ALMARCHIVOS>AC00031641","0000316772","NO APLICA","NO APLICA",158,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2297,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORME RESUMEN DE INVERSIONES POR TITULO  CORDIS 2002 IE 26327 CAJA 21 AZ 79 ","SIN DATO","SIN DATO","4 DE 4","1997-08-01","1997-09-30","ALMARCHIVOS>AC00031643","0000316787","NO APLICA","NO APLICA",114,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2298,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 439 A LA 492 CORDIS 2002 IE 26327 CAJA 3 ALA 9 ","SIN DATO","SIN DATO","2 DE 3","1997-07-28","1997-08-28","ALMARCHIVOS>AC00031644","0000316789","NO APLICA","NO APLICA",174,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2299,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 721 A LA 770 CORDIS 2002 IR 26327 CAJA 5 AZ 14 ","SIN DATO","SIN DATO  CAJA 9 ALMARCHIVOS","1 DE 2","1997-10-27","1997-11-27","ALMARCHIVOS>AC00031646","0000316803","NO APLICA","NO APLICA",250,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2300,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 1 A LA 69 CORDIS 2002 IE 327 CAJA 1 AZ 1 ","SIN DATO","SIN DATO","2 DE 2","1997-01-02","1997-02-26","ALMARCHIVOS>AC00031647","0000316806","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2301,91200,109,"PORTAFOLIO","ARQUEO DECEVAL 1997 CORDIS 2002 IE 26327 CAJA 19 CARPETA 64","SIN DATO","SIN DATO","SIN DATO","1997-05-02","1997-05-02","ALMARCHIVOS>AC00031653","0000316827","NO APLICA","NO APLICA",25,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2302,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 70 A LA 130  CORDIS 2002 IE 26327 CAJA 6 AZ 18","SIN DATO","SIN DATO","1 DE 2","1998-01-22","1998-02-23","ALMARCHIVOS>AC00031655","0000316836","NO APLICA","NO APLICA",227,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2303,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL CORRESPONDENCIA CAJA 3 AZ 9","SIN DATO","SIN DATO","SIN DATO","1998-01-20","1998-12-22","ALMARCHIVOS>AC00031737","0000317276","NO APLICA","NO APLICA",81,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2304,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK CAJA 14 AZ 53","SIN DATO","SIN DATO","SIN DATO","1998-01-02","1998-12-23","ALMARCHIVOS>AC00031741","0000317296","NO APLICA","NO APLICA",147,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2305,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 39 AZ 120","SIN DATO","SIN DATO","2 DE 2","1999-05-03","1999-08-30","ALMARCHIVOS>AC00031747","0000317332","NO APLICA","NO APLICA",184,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2306,91200,109,"PORTAFOLIO","MOVIMIENTOS CONTABLES CORTE A 31/12/1999  CAJA  - 21 - AZ  - 67   ","SIN DATO","SIN DATO","1 DE 3","2000-01-04","2000-01-04","ALMARCHIVOS>AC00031758","0000317390","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2307,91200,109,"PORTAFOLIO","MOVIMIENTOS CONTABLES CORTE A 31/12/1999  CAJA  - 21 - AZ  - 67   ","SIN DATO","SIN DATO","2 DE 3","2000-01-04","2000-01-04","ALMARCHIVOS>AC00031758","0000317391","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2308,91200,109,"PORTAFOLIO","INFORME COMPROMISO DE TRASLADO DE TITULOS Y GARANTIAS CAJA  - 3 - AZ  - 22   ","SIN DATO","SIN DATO","SIN DATO","2000-01-01","2000-01-14","ALMARCHIVOS>AC00031758","0000317396","NO APLICA","NO APLICA",91,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2309,91200,54,"GUIA DE DISPONIBILIDADES","CITIBANK",null,null,null,"2006-04-17","2007-01-12","ALMARCHIVOS>AC00024493","0000241133",4,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2310,91200,54,"GUIA DE DISPONIBILIDADES","BANCO POPULAR",null,null,null,"2005-11-01","2007-01-31","ALMARCHIVOS>AC00024493","0000241135",6,null,null,111,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2311,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTÁ 01/2007 A 12/2007",null,null,null,"2007-01-03","2008-03-12","ALMARCHIVOS>AC00024494","0000241146",8,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2312,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D DE INVERSIONES EN DOLARES POR VENCIMIENTO  CAJA  - 34 - AZ  - 105   ","SIN DATO","SIN DATO","1 DE 2","1998-06-30","1998-12-23","ALMARCHIVOS>AC00031766","0000317417","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2313,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 008309 BANCO SANTANDER NEW YORK",null,null,null,"2009-04-01","2009-04-14","ALMARCHIVOS>AC00026115","0000208224",6,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2314,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 018409 BANQUE NATIONAL DE PARIS",null,null,null,"2009-07-15","2009-07-23","ALMARCHIVOS>AC00026115","0000208243",25,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2315,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 023509 BARCLAYS BANK",null,null,null,"2009-09-04","2009-09-18","ALMARCHIVOS>AC00026115","0000208253",35,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2316,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 024209 BARCLAYS BANK",null,null,null,"2009-09-11","2009-09-18","ALMARCHIVOS>AC00026115","0000208254",36,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2317,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 031409 BARCLAYS BANK",null,null,null,"2009-12-03","2009-12-18","ALMARCHIVOS>AC00026115","0000208264",46,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2318,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 062508 BANCO DE CRÉDITO",null,null,null,"2008-12-05","2009-01-05","ALMARCHIVOS>AC00026116","0000208265",1,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2319,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 063908 BBVA COLOMBIA",null,null,null,"2008-12-10","2009-01-13","ALMARCHIVOS>AC00026116","0000208270",6,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2320,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 019706 ",null,null,null,"2006-03-15","2009-01-25","ALMARCHIVOS>AC00026116","0000208274",10,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2321,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 031206 D. TESORO NAL",null,null,null,"2006-04-20","2009-01-25","ALMARCHIVOS>AC00026116","0000208276",12,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2322,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 064008 BANCOLOMBIA",null,null,null,"2008-12-10","2009-01-27","ALMARCHIVOS>AC00026116","0000208278",14,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2323,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 064108 BANCOLOMBIA",null,null,null,"2008-12-10","2009-01-27","ALMARCHIVOS>AC00026116","0000208279",15,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2324,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 024006 D. TESORO NAL",null,null,null,"2006-04-03","2009-02-12","ALMARCHIVOS>AC00026116","0000208281",17,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2325,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO",null,null,null,"2003-06-25","2004-08-11","ALMARCHIVOS>AC00004435","000037301",4,null,null,104,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2326,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCOLOMBIA",null,null,null,"2002-12-20","2003-12-31","ALMARCHIVOS>AC00004447","000037343",1,null,null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2327,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 12-10-04 AL 21-10-04",null,null,null,"2004-10-12","2004-10-21","ALMARCHIVOS>AC00004466","000037449",5,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2328,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 19-06-01 AL 29-06-01 ",null,null,"2 DE 2","2001-06-15","2001-06-29","ALMARCHIVOS>AC00004467","000037455",4,null,null,204,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2329,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"1 DE 2","2001-02-01","2001-07-04","ALMARCHIVOS>AC00004475","000037494",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2330,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES ",null,null,"1 DE 2","2001-08-10","2001-10-16","ALMARCHIVOS>AC00004477","000037506",5,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2331,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"1 DE 2","2002-01-15","2002-05-30","ALMARCHIVOS>AC00004478","000037508",1,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2332,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 002609 BANCOLOMBIA",null,null,null,"2009-01-27","2009-07-27","ALMARCHIVOS>AC00026117","0000208318",11,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2333,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 03909 BANCO SANTANDER DE COLOMBIA",null,null,null,"2009-02-05","2009-08-05","ALMARCHIVOS>AC00026117","0000208322",12,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2334,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 015709 BANCO SUDAMERIS",null,null,null,"2009-06-17","2009-09-17","ALMARCHIVOS>AC00026117","0000208337",27,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2335,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 004709 BANCO SANTANDER DE COLOMBIA",null,null,null,"2009-02-18","2009-09-18","ALMARCHIVOS>AC00026117","0000208338",28,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2336,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 016509 BANCO DE BOGOTÁ",null,null,null,"2009-06-30","2009-11-03","ALMARCHIVOS>AC00026117","0000208352",41,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2337,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CORABASTOS TITULO 2901. 82926 ACCIONES",null,null,null,"2008-04-03","2008-12-17","ALMARCHIVOS>AC00024456","0000240100",9,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2338,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2007-03-01","2007-03-31","ALMARCHIVOS>AC00024445","0000240030",1,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2339,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 33106",null,null,null,"2006-04-25","2008-01-25","ALMARCHIVOS>AC00024479","0000240915",19,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2340,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 030308",null,null,null,"2008-06-10","2008-12-10","ALMARCHIVOS>AC00024482","0000241063",38,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2341,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073207",null,null,null,"2007-12-05","2008-04-02","ALMARCHIVOS>AC00024480","0000240938",1,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2342,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 010408",null,null,null,"2008-02-18","2008-08-19","ALMARCHIVOS>AC00024481","0000240988",6,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2343,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 096306",null,null,null,"2006-11-30","2007-03-30","ALMARCHIVOS>AC00024476","0000240740",84,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2344,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073405",null,null,null,"2005-09-23","2007-09-23","ALMARCHIVOS>AC00024478","0000240833",24,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2345,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 080307 ACTA DE INVERSION",null,null,null,"2007-12-28","2008-01-04","ALMARCHIVOS>AC00024465","0000240302",3,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2346,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","CONTRATO MONEY LINEA TELERATE",null,null,null,"2001-12-31","2007-05-13","ALMARCHIVOS>AC00007714","0000064899",1,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2347,91200,32,"CUENTAS DE COMPENSACION","CUENTA 36160903 BANCO CITIBANK ",null,null,null,"2007-02-26","2008-01-22","ALMARCHIVOS>AC00024423","0000239951",4,null,null,125,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2348,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 047907 ACTA DE INVERSION",null,null,null,"2007-08-14","2007-08-15","ALMARCHIVOS>AC00024463","0000240236",63,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2349,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 006907 ACTA DE INVERSION",null,null,null,"2007-02-09","2007-02-12","ALMARCHIVOS>AC00024462","0000240165",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2350,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 019207 ACTA DE INVERSION",null,null,null,"2007-04-03","2007-04-04","ALMARCHIVOS>AC00024463","0000240177",4,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2351,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 019407 ACTA DE INVERSION",null,null,null,"2007-04-03","2007-04-13","ALMARCHIVOS>AC00024463","0000240180",7,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2352,91200,"60.1","Informes a Organismos de Control","ANEXO 7: MONEDA LEGAL",null,null,null,"2007-01-02","2007-12-31","ALMARCHIVOS>AC00024432","0000239992",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2353,91200,"60.1","Informes a Organismos de Control","CONTRALORIA CB-0114",null,null,null,"2008-01-31","2008-12-31","ALMARCHIVOS>AC00024433","0000239993",1,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2354,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","PA?OS VICU?A TITULOS 92164 Y 95185. 25 ACCIONES",null,null,null,"2008-07-01","2008-09-19","ALMARCHIVOS>AC00024456","0000240104",13,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2355,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","INVERSIONES EN DOLARES ACTAS DE RENDIMIENTOS",null,null,null,"2005-03-02","2005-04-15","ALMARCHIVOS>AC00024457","0000240112",2,null,null,197,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2356,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","VENCIMIENTOS ",null,null,"1 DE 2","2006-02-10","2006-05-23","ALMARCHIVOS>AC00024460","0000240125",4,null,null,219,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2357,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION OVER NIGHT TITULO 080206 TITULO 056806 ",null,null,null,"2006-07-12","2006-08-14","ALMARCHIVOS>AC00024461","0000240132",6,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2358,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 032807 ACTA DE INVERSION",null,null,null,"2007-06-12","2007-06-26","ALMARCHIVOS>AC00024463","0000240210",37,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2359,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 033207 ACTA DE INVERSION",null,null,null,"2007-06-15","2007-06-28","ALMARCHIVOS>AC00024463","0000240211",38,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2360,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 042207 ACTA DE INVERSION",null,null,null,"2007-07-25","2007-07-26","ALMARCHIVOS>AC00024463","0000240224",51,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2361,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 087706 ACTA DE INVERSION",null,null,null,"2006-11-03","2006-11-07","ALMARCHIVOS>AC00024461","0000240150",24,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2362,91200,"0102.2","Operaciones de Inversión en Dólares","MONETIZACIONES Y PAGOS U.D.S. CAJA 29 AZ 91","SIN DATO","SIN DATO","1 DE 2","1997-01-10","1997-09-19","ALMARCHIVOS>AC00031725","0000317213","NO APLICA","NO APLICA",234,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2363,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D CAJA 31 AZ 97","SIN DATO","SIN DATO","1 DE 2","1997-01-20","1997-06-27","ALMARCHIVOS>AC00031726","0000317222","NO APLICA","NO APLICA",211,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2364,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y MONETIZACIONES U.S.D CAJA 33 AZ 103","SIN DATO","SIN DATO","SIN DATO","1997-11-15","1997-12-30","ALMARCHIVOS>AC00031726","0000317224","NO APLICA","NO APLICA",21,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2365,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","DECEVAL CORRESPONDENCIA CAJA 3 AZ 9","SIN DATO","SIN DATO","SIN DATO","1997-06-23","1997-12-22","ALMARCHIVOS>AC00031728","0000317231","NO APLICA","NO APLICA",19,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2366,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ENLACE CONTROL DE EJECUCIÓN DE CONTRATOS CAJA 32 AZ 101","SIN DATO","SIN DATO","SIN DATO","1997-07-07","1997-12-31","ALMARCHIVOS>AC00031728","0000317234","NO APLICA","NO APLICA",38,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2367,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMFIRMACIÓN DE COMPRA DE INVERSIÓN CAJA 8 AZ 24","SIN DATO","SIN DATO","1 DE 2","1998-06-23","1998-08-27","ALMARCHIVOS>AC00031735","0000317267","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2368,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-07-07","2005-07-22","ALMARCHIVOS>AC00016048","0000137776",4,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2369,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-08-30","2005-09-16","ALMARCHIVOS>AC00016049","0000137781",1,null,null,267,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2370,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION SEPTIEMBRE 2005",null,null,null,"2005-09-15","2005-09-26","ALMARCHIVOS>AC00016052","0000137807",6,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2371,91200,49,"CUENTAS DE COMPENSACIÓN","RELACION DE OPERACIONES CUENTA CORRIENTE DE COMPENSACION. FORMULARIO No 10 BANCO DE LA REPUBLICA - CTA No 36160903","CTA No 36160903",null,null,"2005-01-04","2006-01-10","ALMARCHIVOS>AC00016058","0000137832",1,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2372,91200,"0102.6","Operaciones de Inversión Permanentes","ESTRACTOS BANCARIOS Y MOVIMIENTO DE CAJA",null,null,null,"2002-11-01","2004-11-16","ALMARCHIVOS>AC00016059","0000137847",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2373,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 26/01/2009 - 30/01/2009",null,null,"4 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236252",4,null,null,182,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2374,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 30/03/2009 - 03/04/2009",null,null,"13 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236261",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2375,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 28/12/2009 - 31/12/2009",null,null,"52 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024161","0000236298",4,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2376,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","MOVIMIENTO DE INVERSIONES CAJA 20 AZ 63","SIN DATO","SIN DATO","3 DE 3","1998-02-06","1998-08-05","ALMARCHIVOS>AC00031736","0000317273","NO APLICA","NO APLICA",206,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2377,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","INFORMES CONTABLES ALFYN CAJA 20 AZ 64","SIN DATO","SIN DATO","2 DE 2","1998-09-09","1998-12-10","ALMARCHIVOS>AC00031736","0000317275","NO APLICA","NO APLICA",253,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2378,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO U.S.D INVERSIONES EN DOLARES VENCIMIENTO  CAJA  - 34 - AZ  - 106   ","SIN DATO","SIN DATO","2 DE 2","1998-01-02","1998-06-30","ALMARCHIVOS>AC00031766","0000317420","NO APLICA","NO APLICA",244,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2379,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA PROYECTO DE TRASPORTE URBANO PARA SANTAFE DE BOGOTA",null,null,null,"1999-11-12","2000-12-19","ALMARCHIVOS>AC00007700","0000064860",1,null,null,99,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2380,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048807",null,null,null,"2007-08-16","2008-01-24","ALMARCHIVOS>AC00024479","0000240905",9,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2381,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020405",null,null,null,"2005-04-06","2008-01-25","ALMARCHIVOS>AC00024479","0000240907",11,null,null,17,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2382,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029605",null,null,null,"2005-04-27","2008-02-12","ALMARCHIVOS>AC00024479","0000240920",24,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2383,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 019108",null,null,null,"2008-04-04","2008-07-04","ALMARCHIVOS>AC00024480","0000240976",39,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2384,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 073106",null,null,null,"2006-09-07","2007-01-16","ALMARCHIVOS>AC00024476","0000240661",5,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2385,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 024105",null,null,null,"2005-04-14","2007-01-25","ALMARCHIVOS>AC00024476","0000240667",11,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2386,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 045307",null,null,null,"2007-08-02","2007-12-03","ALMARCHIVOS>AC00024478","0000240875",66,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2387,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 04707",null,null,null,"2007-08-09","2007-12-10","ALMARCHIVOS>AC00024478","0000240885",76,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2388,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO DE OCCIDENTE",null,null,null,"2004-01-31","2004-12-09","ALMARCHIVOS>AC00024486","0000241092",8,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2389,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO AMRO",null,null,null,"2005-01-06","2005-11-01","ALMARCHIVOS>AC00024488","0000241105",6,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2390,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE GANADERO",null,null,null,"2005-11-02","2006-12-31","ALMARCHIVOS>AC00024492","0000241126",3,null,null,85,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2391,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 043507",null,null,null,"2007-07-30","2007-10-26","ALMARCHIVOS>AC00024478","0000240850",41,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2392,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 042907",null,null,null,"2007-07-26","2007-10-30","ALMARCHIVOS>AC00024478","0000240852",43,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2393,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 004308 ACTA DE INVERSION",null,null,null,"2008-01-24","2008-01-30","ALMARCHIVOS>AC00024465","0000240313",14,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2394,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 008708 ACTA DE INVERSION",null,null,null,"2008-02-11","2008-02-21","ALMARCHIVOS>AC00024465","0000240323",24,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2395,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 3007",null,null,null,"2007-01-25","2007-04-27","ALMARCHIVOS>AC00024477","0000240751",11,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2396,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 019508 ACTA DE INVERSION",null,null,null,"2008-04-04","2008-04-07","ALMARCHIVOS>AC00024465","0000240339",40,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2397,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 73205",null,null,null,"2005-09-22","2007-06-22","ALMARCHIVOS>AC00024477","0000240780",40,null,null,40,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2398,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 028208 ACTA DE INVERSION",null,null,null,"2008-05-28","2008-05-30","ALMARCHIVOS>AC00024465","0000240356",57,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2399,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 031608 ACTA DE INVERSION",null,null,null,"2008-06-18","2008-06-26","ALMARCHIVOS>AC00024465","0000240364",65,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2400,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036507",null,null,null,"2007-06-27","2007-09-03","ALMARCHIVOS>AC00024478","0000240811",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2401,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 025107",null,null,null,"2007-05-04","2007-09-04","ALMARCHIVOS>AC00024478","0000240812",3,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2402,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029005",null,null,null,"2005-04-26","2007-09-12","ALMARCHIVOS>AC00024478","0000240821",12,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2403,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 040208 ACTA DE INVERSION",null,null,null,"2008-08-11","2008-08-15","ALMARCHIVOS>AC00024465","0000240383",84,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2404,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 049508 ACTA DE INVERSION",null,null,null,"2008-09-26","2008-09-30","ALMARCHIVOS>AC00024465","0000240395",96,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2405,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 050808 ACTA DE INVERSION",null,null,null,"2008-10-01","2008-10-15","ALMARCHIVOS>AC00024465","0000240401",102,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2406,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003908",null,null,null,"2006-04-27","2008-04-26","ALMARCHIVOS>AC00024480","0000240953",16,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2407,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 000808",null,null,null,"2008-01-03","2008-05-06","ALMARCHIVOS>AC00024480","0000240961",24,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2408,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 3","2006-05-02","2006-05-30","ALMARCHIVOS>AC00024471","0000240453",2,null,null,227,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2409,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059305",null,null,null,"2005-07-28","2006-07-06","ALMARCHIVOS>AC00024472","0000240460",4,null,null,20,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2410,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 027806",null,null,null,"2006-04-07","2006-07-06","ALMARCHIVOS>AC00024472","0000240465",9,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2411,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 013208",null,null,null,"2008-03-06","2008-09-08","ALMARCHIVOS>AC00024481","0000241002",21,null,null,60,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2412,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 003305",null,null,null,"2005-01-24","2006-07-24","ALMARCHIVOS>AC00024472","0000240476",20,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2413,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 041706",null,null,null,"2006-05-17","2006-08-15","ALMARCHIVOS>AC00024473","0000240499",10,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2414,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036505",null,null,null,"2006-05-18","2006-08-17","ALMARCHIVOS>AC00024473","0000240501",12,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2415,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 056306",null,null,null,"2006-07-07","2006-10-09","ALMARCHIVOS>AC00024474","0000240545",8,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2416,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058406",null,null,null,"2006-07-18","2006-11-16","ALMARCHIVOS>AC00024474","0000240578",41,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2417,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 036406",null,null,null,"2006-05-02","2006-11-16","ALMARCHIVOS>AC00024474","0000240579",42,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2418,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 095905",null,null,null,"2005-12-01","2006-11-20","ALMARCHIVOS>AC00024474","0000240580",43,null,null,19,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2419,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068406",null,null,null,"2006-08-22","2006-11-20","ALMARCHIVOS>AC00024474","0000240585",48,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2420,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 052706",null,null,null,"2006-06-22","2006-11-30","ALMARCHIVOS>AC00024474","0000240596",59,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2421,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 050906",null,null,null,"2006-06-08","2006-11-30","ALMARCHIVOS>AC00024474","0000240598",61,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2422,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 041406",null,null,null,"2006-05-16","2006-12-05","ALMARCHIVOS>AC00024475","0000240615",14,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2423,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 049106",null,null,null,"2006-06-06","2006-12-11","ALMARCHIVOS>AC00024475","0000240626",25,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2424,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 078607 ACTA DE INVERSION",null,null,null,"2007-12-21","2007-12-28","ALMARCHIVOS>AC00024464","0000240299",57,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2425,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 094506",null,null,null,"2006-11-24","2007-03-23","ALMARCHIVOS>AC00024476","0000240728",81,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2426,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES U.D.S CAJA 36 AZ 113","SIN DATO","SIN DATO","SIN DATO","1998-07-01","1998-07-31","ALMARCHIVOS>AC00031734","0000317251","NO APLICA","NO APLICA",191,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2427,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"1998-01-02","1998-03-31","ALMARCHIVOS>AC00007705","0000064871",1,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2428,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR VENCIMIENTO",null,null,null,"1998-08-03","1998-12-23","ALMARCHIVOS>AC00007705","0000064874",4,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2429,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1196 A LA 1246  CORDIS 2002 IE 26327 CAJA 14 AZ 41","SIN DATO","SIN DATO","2 DE 2","1998-10-20","1998-10-29","ALMARCHIVOS>AC00031656","0000316847","NO APLICA","NO APLICA",199,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2430,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK CAJA  - 14 - AZ  - 53   ","SIN DATO","SIN DATO","SIN DATO","1999-01-28","1999-01-28","ALMARCHIVOS>AC00031752","0000317351","NO APLICA","NO APLICA",5,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2431,91200,109,"PORTAFOLIO","ARQUEOS DECEVAL V.S ALFYN  CAJA  - 3 - AZ  - 7   ","SIN DATO","SIN DATO","SIN DATO","1999-02-08","1999-12-30","ALMARCHIVOS>AC00031753","0000317355","NO APLICA","NO APLICA",115,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2432,91200,109,"PORTAFOLIO","DECVAL S.A. INFORME  CAJA  - 22 - AZ  - 69   ","SIN DATO","SIN DATO","1 DE 2","1999-01-05","2000-01-07","ALMARCHIVOS>AC00031753","0000317358","NO APLICA","NO APLICA",217,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2433,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-01-02","2008-01-04","ALMARCHIVOS>AC00024146","0000236223",1,null,null,98,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2434,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-07-09","2007-07-13","ALMARCHIVOS>AC00024143","0000236197",2,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2435,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-10-08","2007-10-12","ALMARCHIVOS>AC00024144","0000236211",6,null,null,170,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2436,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-12-03","2007-12-07","ALMARCHIVOS>AC00024145","0000236219",6,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2437,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-04-17","2006-04-28","ALMARCHIVOS>AC00024134","0000236148",4,null,null,236,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2438,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-11-09","2006-11-17","ALMARCHIVOS>AC00024139","0000236167",2,null,null,239,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2439,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-12-11","2006-12-19","ALMARCHIVOS>AC00024139","0000236170",5,null,null,217,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2440,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN Y COMPROBANTES DE INVERSIÓN  U.S.D CAJA 109","SIN DATO","SIN DATO","SIN DATO","1998-02-02","1998-02-27","ALMARCHIVOS>AC00031733","0000317245","NO APLICA","NO APLICA",195,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2441,91200,"043.18","Contratos de Compraventa","CUENTAS DE COMPENSACIÓN , CAJA 14 , AZ 53 ","SIN DATO","SIN DATO","SIN DATO","1995-01-03","1995-12-28","ALMARCHIVOS>AC00031719","0000317195","NO APLICA","NO APLICA",97,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2442,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE LA 289 A LA 340  CORDIS 2002 IE 26327 CAJA 2 AZ 6 ","SIN DATO","SIN DATO","1 DE 2","1997-06-10","1997-06-24","ALMARCHIVOS>AC00031649","0000316815","NO APLICA","NO APLICA",238,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2443,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1999 DE LA  1 A LA 46 CORDIS 2002 IE 26327 CAJA 15  AZ 43 ","SIN DATO","SIN DATO  CAJA 27 ALMARCHIVOS","2 DE 2","1999-01-08","1999-04-30","ALMARCHIVOS>AC00031664","0000316897","NO APLICA","NO APLICA",252,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2444,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DCEVAL MATERIALIZACIÓN Y SOLICIRÇTUD RETIRO DE VALORES CAJA 1 AZ1","SIN DATO","SIN DATO","SIN DATO","1997-05-29","1997-11-12","ALMARCHIVOS>AC00031724","0000317207","NO APLICA","NO APLICA",5,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2445,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ALFYN LTDA CONTROL DE EJECUCIÓN DE CONTRATO CAJA 45 AZ 140","SIN DATO","SIN DATO","SIN DATO","1997-04-04","1997-12-30","ALMARCHIVOS>AC00031728","0000317235","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2446,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 19-06-03 AL 27-06-03",null,null,null,"2003-06-19","2003-06-27","ALMARCHIVOS>AC00004461","000037414",4,null,null,123,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2447,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","CITIBANK COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-10","2001-12-21","ALMARCHIVOS>AC00004438","000037312",4,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2448,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-01-06","2004-01-26","ALMARCHIVOS>AC00012899","0000103849",2,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2449,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","RELACION DE FIRMAS AUTORIZADAS PARA REALIZAR INVERSIONES",null,null,null,"2000-06-22","2002-09-23","ALMARCHIVOS>AC00012887","0000103769",2,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2450,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-03-26","2004-09-15","ALMARCHIVOS>AC00012902","0000103877",7,null,null,160,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2451,91200,109,"PORTAFOLIO","INFORME DE VALORACION",null,null,null,"2002-07-23","2002-12-18","ALMARCHIVOS>AC00012905","0000103891",2,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2452,91200,109,"PORTAFOLIO","INFORME ARQUEO",null,null,null,"2003-02-07","2003-12-31","ALMARCHIVOS>AC00012905","0000103892",3,null,null,248,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2453,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA",null,null,null,"1996-04-22","1999-08-30","ALMARCHIVOS>AC00012888","0000103771",1,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2454,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA",null,null,"1 DE 2","2002-01-02","2002-04-10","ALMARCHIVOS>AC00012888","0000103775",5,"1 DE 2",null,180,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2455,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA",null,null,"2 DE 2","2002-01-02","2002-04-10","ALMARCHIVOS>AC00012888","0000103776",6,"2 DE 2",null,69,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2456,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA ENVIADA SUBDIRECCION DE OPERACION BANCARIA 2003",null,null,null,"2003-01-02","2003-12-10","ALMARCHIVOS>AC00012889","0000103779",2,null,null,94,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2457,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA DE LA BOLSA DE VALORES DE COLOMBIA 1 DE 2",null,null,"1 DE 2","1999-08-03","2003-10-17","ALMARCHIVOS>AC00012890","0000103788",5,"1 DE 2",null,225,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2458,91200,"0102.2","Operaciones de Inversión en Dólares","OPERACION FOWARD EN DOLARES",null,null,"1 DE 2","1999-09-08","2000-04-19","ALMARCHIVOS>AC00012894","0000103812",6,"1 DE 2",null,228,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2459,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO DE INVERSIONES EN DOLARES POR EMISOR",null,null,null,"2003-07-07","2003-12-29","ALMARCHIVOS>AC00012895","0000103817",3,null,null,199,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2460,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE TRASLADO DE FONDOS",null,null,null,"2004-01-22","2004-06-07","ALMARCHIVOS>AC00012895","0000103821",7,null,null,152,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2461,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-02-10","1994-04-04","ALMARCHIVOS>AC00012897","0000103831",3,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2462,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","4 DE4","1998-04-02","1998-06-30","ALMARCHIVOS>AC00031769","0000317431","NO APLICA","NO APLICA",182,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2463,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES DE SEPTIEMBRE A NOVIEMBRE 1994",null,null,null,"1994-08-31","1994-11-30","ALMARCHIVOS>AC00007704","0000064868",1,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2464,91200,109,"PORTAFOLIO","INFORME RESUMEN DE INVERSIONES POR PORTAFOLIOS",null,null,null,"2002-06-30","2002-12-31","ALMARCHIVOS>AC00007712","0000064896",1,null,null,1079,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2465,91200,109,"PORTAFOLIO","PORTAFOLIO DE INVERSIONES 1995",null,null,null,"1994-12-30","1995-12-28","ALMARCHIVOS>AC00007704","0000064869",2,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2466,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACIÓN",null,null,null,"2006-07-04","2006-07-31","ALMARCHIVOS>AC00024438","0000240009",2,null,null,266,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2467,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDAD E INVERSIONES",null,null,"2 DE 2","2004-06-18","2004-07-01","ALMARCHIVOS>AC00004452","000037373",5,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2468,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-03-01 AL 29-03-01 ",null,null,"2 DE 2","2001-03-21","2001-03-29","ALMARCHIVOS>AC00004460","000037408",2,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2469,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-10-04 AL 11-10-04",null,null,null,"2004-10-01","2004-10-11","ALMARCHIVOS>AC00004461","000037418",8,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2470,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","COMUNICACIONES DE LA DIRECCION ADMINISTRATIVA",null,null,null,"2002-02-01","2002-11-20","ALMARCHIVOS>AC00004487","000037545",1,null,null,102,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2471,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA S.A.",null,null,"1 DE 2","2008-01-17","2008-12-31","ALMARCHIVOS>AC00026118","0000208365",3,null,null,157,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2472,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE OCCIDENTE JULIO- DICIEMBRE 2008",null,null,"2 DE 2","2008-01-02","2008-12-31","ALMARCHIVOS>AC00026119","0000208368",2,null,null,132,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2473,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION ACTA 91-167",null,null,null,"2002-03-01","2002-03-22","ALMARCHIVOS>AC00004423","000037253",2,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2474,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION ACTA 418-450",null,null,null,"2001-08-01","2001-08-31","ALMARCHIVOS>AC00004424","000037255",1,null,null,44,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2475,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 297-338",null,null,null,"2002-08-02","2002-08-30","ALMARCHIVOS>AC00004428","000037269",1,null,null,87,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2476,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 394 A LA 438  CORDIS 2002 IE 26327 CAJA 3 AZ 8 ","SIN DATO","SIN DATO","1 DE 3","1997-07-15","1997-08-04","ALMARCHIVOS>AC00031645","0000316794","NO APLICA","NO APLICA",163,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2477,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 394 A LA 438 CORDIS 2002 IE 26327 CAJA 3 AZ 8 ","SIN DATO","SIN DATO","3 DE 3","1997-07-15","1997-08-04","ALMARCHIVOS>AC00031645","0000316796","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2478,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE 194 A 242 CORDIS 2002 IE 26327 CAJA 2 AZ 4","SIN DATO","SIN DATO  CAJA 9 ALMARCHIVOS","2 DE 2","1997-05-14","1997-05-29","ALMARCHIVOS>AC00031646","0000316802","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2479,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 505 A LA 561 CORDIS 2002 IE 26327 CAJA 9 AZ 26 ","SIN DATO","SIN DATO","2 DE 3","1998-06-01","1998-06-12","ALMARCHIVOS>AC00031654","0000316832","NO APLICA","NO APLICA",166,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2480,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 688 A LA 729 CORDIS 2002 IE 26327 CAJA 10 AZ 30 ","SIN DATO","SIN DATO","1 DE 2","1998-07-13","1998-08-03","ALMARCHIVOS>AC00031654","0000316834","NO APLICA","NO APLICA",248,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2481,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 70 A LA 130 CORDIS 2002 IE 29327 CAJA 6 AZ 18 ","SIN DATO","SIN DATO","2 DE 2","1998-01-22","1998-02-23","ALMARCHIVOS>AC00031655","0000316837","NO APLICA","NO APLICA",226,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2482,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR EMISOR CAJA 38 AZ 119","SIN DATO","SIN DATO","2 DE 2","1999-04-01","1999-04-30","ALMARCHIVOS>AC00031747","0000317330","NO APLICA","NO APLICA",192,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2483,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO WINSET CAJA  - 3 - AZ  - 8   ","SIN DATO","SIN DATO","SIN DATO","1999-01-08","1999-08-19","ALMARCHIVOS>AC00031749","0000317338","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2484,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTROL DE EJECUCIÓN ORDEN DE SERVICIOS CAJA  - 17 - AZ  - 54   ","SIN DATO","SIN DATO","SIN DATO","1999-01-25","1999-12-14","ALMARCHIVOS>AC00031749","0000317344","NO APLICA","NO APLICA",95,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2485,91200,"0102.2","Operaciones de Inversión en Dólares","FORMATO M3 ANEXO 7 CAJA  - 46 - AZ  - 157   ","SIN DATO","SIN DATO","SIN DATO","2000-01-31","2000-11-30","ALMARCHIVOS>AC00031754","0000317364","NO APLICA","NO APLICA",48,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2486,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRTO DECEVAL CAJA  - 2 - AZ  - 6   ","SIN DATO","SIN DATO","SIN DATO","2000-01-06","2000-07-21","ALMARCHIVOS>AC00031755","0000317369","NO APLICA","NO APLICA",178,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2487,91200,109,"PORTAFOLIO","ARQUEOS DECEVAL VS ALFYN CAJA  - 6 - AZ  - 17   ","SIN DATO","SIN DATO","SIN DATO","2000-01-14","2000-01-14","ALMARCHIVOS>AC00031758","0000317395","NO APLICA","NO APLICA",9,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2488,91200,109,"PORTAFOLIO","REPORTES MONINYENTO CAJA  - 32 - AZ  - 100   ","SIN DATO","SIN DATO","SIN DATO","2000-01-05","2000-11-21","ALMARCHIVOS>AC00031758","0000317706","NO APLICA","NO APLICA",45,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2489,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","REGISTROS FIRMAS CONTRAPARTES OPERACIONES CAJA  - 47 - AZ  - 159   ","SIN DATO","SIN DATO","SIN DATO","2000-01-03","2000-11-27","ALMARCHIVOS>AC00031759","0000317388","NO APLICA","NO APLICA",192,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2490,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","OFICIOS VARIOS MEMORANDOSMEDIDAS DE SEGURIDAD CAJA FUERTE INSTALACIONES CAJA  - 17 - AZ  - 55   ","SIN DATO","SIN DATO","SIN DATO","2000-01-06","2000-12-05","ALMARCHIVOS>AC00031760","0000317404","NO APLICA","NO APLICA",55,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2491,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DAVIVIENDA",null,null,null,"2005-12-15","2007-01-12","ALMARCHIVOS>AC00024493","0000241134",5,null,null,159,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2492,91200,54,"GUIA DE DISPONIBILIDADES","REVISIÓN LIQUIDACIÓN BANCO AGRARIO DE COLOMBIA",null,null,null,"2006-01-25","2007-01-29","ALMARCHIVOS>AC00024493","0000241136",7,null,null,72,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2493,91200,54,"GUIA DE DISPONIBILIDADES","BANCO POPULAR",null,null,null,"2007-01-01","2007-12-31","ALMARCHIVOS>AC00024493","0000241137",8,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2494,91200,"0102.2","Operaciones de Inversión en Dólares","PAGOS Y MONETIZACIONES U.S.D  CAJA  - 33 - AZ  - 103   ","SIN DATO","SIN DATO","SIN DATO","1998-01-02","1998-05-15","ALMARCHIVOS>AC00031766","0000317416","NO APLICA","NO APLICA",162,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2495,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 067108 BARCLAYS BANK",null,null,null,"2008-12-26","2009-01-13","ALMARCHIVOS>AC00026115","0000208219",1,null,"SOBRES",8,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2496,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 023409 BARCLAYS BANK",null,null,null,"2009-09-04","2009-09-11","ALMARCHIVOS>AC00026115","0000208252",34,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2497,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 030009 BARCLAYS BANK",null,null,null,"2009-11-13","2009-11-25","ALMARCHIVOS>AC00026115","0000208261",43,null,"SOBRES",10,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2498,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 062108 BBVA COLOMBIA",null,null,null,"2008-12-04","2009-01-05","ALMARCHIVOS>AC00026116","0000208266",2,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2499,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 062608 BANCOLOMBIA",null,null,null,"2008-12-05","2009-01-20","ALMARCHIVOS>AC00026116","0000208272",8,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2500,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO ACTA 106-248",null,null,null,"2004-03-09","2004-04-21","ALMARCHIVOS>AC00004435","000037299",2,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2501,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO GANADERO COMUNICACIONES TASAS PACTADAS RECLAMACIONES SOBRE LIQUIDACION (RECIBIDAS Y ENVIADAS)",null,null,null,"2001-01-05","2002-03-15","ALMARCHIVOS>AC00004438","000037309",1,null,null,70,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2502,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-06-19","2003-08-11","ALMARCHIVOS>AC00004441","000037325",3,null,null,305,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2503,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO DE OCCIDENTE",null,null,null,"2002-12-27","2003-06-30","ALMARCHIVOS>AC00004448","000037353",2,null,null,158,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2504,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2002-10-07","2002-12-31","ALMARCHIVOS>AC00004449","000037362",4,null,null,357,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2505,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-07-01 AL 31-07-01 ",null,null,"2 DE 2","2001-07-17","2001-07-31","ALMARCHIVOS>AC00004467","000037457",6,null,null,208,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2506,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-10-01 AL 17-10-01 ",null,null,"1 DE 2","2001-10-01","2001-10-17","ALMARCHIVOS>AC00004468","000037458",1,null,null,253,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2507,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-08-02 AL 23-08-02 ",null,null,"1 DE 2","2002-08-01","2002-08-23","ALMARCHIVOS>AC00004470","000037468",3,null,null,303,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2508,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 17-09-01 AL 28-09-01 ",null,null,"2 DE 2","2001-09-17","2001-09-28","ALMARCHIVOS>AC00004472","000037479",2,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2509,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 005309 BANCO DE CRÉDITO",null,null,null,"2009-02-25","2009-08-25","ALMARCHIVOS>AC00026117","0000208326",16,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2510,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 013509 BANCO COLPATRIA",null,null,null,"2009-06-04","2009-11-04","ALMARCHIVOS>AC00026117","0000208353",43,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2511,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 010709 BANCO COLPATRIA",null,null,null,"2009-05-05","2009-11-05","ALMARCHIVOS>AC00026117","0000208354",44,null,"SOBRES",12,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2512,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 048206",null,null,null,"2006-06-05","2006-09-01","ALMARCHIVOS>AC00024473","0000240519",30,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2513,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","TRANSMILENIO TITULO 008",null,null,null,"2008-04-03","2008-04-17","ALMARCHIVOS>AC00024456","0000240108",17,null,null,59,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2514,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 001308",null,null,null,"2008-01-04","2008-05-06","ALMARCHIVOS>AC00024480","0000240960",23,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2515,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015508",null,null,null,"2005-03-13","2008-09-12","ALMARCHIVOS>AC00024481","0000241010",29,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2516,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","RESUMEN DE INVERSIONES POR TITULO",null,null,null,"2004-02-17","2004-03-10","ALMARCHIVOS>AC00012899","0000103852",5,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2517,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONFIRMACION DE COMPRA E INVERSIONES.",null,null,null,"2004-04-12","2004-05-11","ALMARCHIVOS>AC00012900","0000103862",6,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2518,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2004-04-05","2004-04-27","ALMARCHIVOS>AC00004452","000037370",2,null,null,329,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2519,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 05-08-04 AL 17-08-03",null,null,null,"2004-08-05","2004-08-17","ALMARCHIVOS>AC00004463","000037429",3,null,null,177,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2520,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 068105",null,null,null,"2005-08-29","2007-08-29","ALMARCHIVOS>AC00024477","0000240809",69,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2521,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTA 4560-75980541 BANCO AMRO ",null,null,null,"2006-01-02","2006-12-31","ALMARCHIVOS>AC00024422","0000239946",6,null,null,103,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2522,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 5","2008-09-01","2008-10-03","ALMARCHIVOS>AC00024427","0000239971",2,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2523,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"2 DE 4","2008-11-02","2008-11-28","ALMARCHIVOS>AC00024429","0000239980",2,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2524,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"4 DE 4","2008-11-02","2008-11-28","ALMARCHIVOS>AC00024429","0000239982",4,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2525,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 5","2008-12-01","2008-12-31","ALMARCHIVOS>AC00024430","0000239983",1,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2526,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"5 DE 5","2008-12-01","2008-12-31","ALMARCHIVOS>AC00024430","0000239987",5,null,null,84,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2527,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 051507 ACTA DE INVERSION",null,null,null,"2007-08-27","2007-09-07","ALMARCHIVOS>AC00024464","0000240244",2,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2528,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME DE VALORACION JUNIO 2008",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024451","0000240062",1,null,null,186,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2529,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 104306 ACTA DE INVERSION",null,null,null,"2006-12-20","2007-02-01","ALMARCHIVOS>AC00024462","0000240161",1,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2530,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","DOCUMENTOS Y COMUNICACIONES ",null,null,null,"2007-01-02","2007-12-28","ALMARCHIVOS>AC00024455","0000240090",2,null,null,212,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2531,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","DOCUMENTOS Y COMUNICACIONES ",null,null,null,"2007-01-02","2007-12-28","ALMARCHIVOS>AC00024455","0000240091",3,null,null,229,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2532,91200,131,"OPERACIONES DE INVERSIÓN PERMANENTES","CRONOGRAMA COBRO DIVIDENDOS MEMORANDOS REMISORIOS",null,null,null,"2008-04-29","2008-10-27","ALMARCHIVOS>AC00024456","0000240092",1,null,null,5,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2533,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 021907 ACTA DE INVERSION",null,null,null,"2007-04-17","2007-04-27","ALMARCHIVOS>AC00024463","0000240184",11,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2534,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 023007 ACTA DE INVERSION",null,null,null,"2007-04-27","2007-05-04","ALMARCHIVOS>AC00024463","0000240187",14,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2535,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 028407 ACTA DE INVERSION",null,null,null,"2007-05-14","2007-05-23","ALMARCHIVOS>AC00024463","0000240201",28,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2536,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 027307 ACTA DE INVERSION",null,null,null,"2007-05-11","2007-05-25","ALMARCHIVOS>AC00024463","0000240202",29,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2537,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-02-01","2006-02-28","ALMARCHIVOS>AC00024435","0000239998",3,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2538,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION  TITULO 050406 ",null,null,null,"2006-06-08","2006-07-12","ALMARCHIVOS>AC00024461","0000240127",1,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2539,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 056606 ACTA DE INVERSION",null,null,null,"2006-07-10","2006-07-12","ALMARCHIVOS>AC00024461","0000240128",2,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2540,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 032007 ACTA DE INVERSION",null,null,null,"2007-06-06","2007-06-12","ALMARCHIVOS>AC00024463","0000240206",33,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2541,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 083206 ACTA DE INVERSION",null,null,null,"2006-10-12","2006-10-13","ALMARCHIVOS>AC00024461","0000240149",23,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2542,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: BARCLAYS BANK MIAMI TITULO 087906 ACTA DE INVERSION",null,null,null,"2006-11-07","2006-11-10","ALMARCHIVOS>AC00024461","0000240152",26,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2543,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 088206 ACTA DE INVERSION",null,null,null,"2006-11-08","2006-11-10","ALMARCHIVOS>AC00024461","0000240153",27,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2544,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 099806 ACTA DE INVERSION",null,null,null,"2006-12-06","2006-12-07","ALMARCHIVOS>AC00024461","0000240157",31,null,null,6,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2545,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROVANTE CONTABLECONSECUTIVO REPORTES DECEVAL FORMULARIO DE INGRESO DE VALORES CAJA 1 AZ 1","SIN DATO","SIN DATO","SIN DATO","1997-03-07","1997-11-28","ALMARCHIVOS>AC00031724","0000317211","NO APLICA","NO APLICA",146,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2546,91200,109,"PORTAFOLIO","MOVIMIENTO MENSUAL CONTABLE INFORMES CAJA 14 AZ 52","SIN DATO","SIN DATO","1 DE 2","1997-09-30","1997-12-31","ALMARCHIVOS>AC00031727","0000317226","NO APLICA","NO APLICA",202,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2547,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-05-04","2005-05-16","ALMARCHIVOS>AC00016047","0000137771",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2548,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"2 DE 2","2005-01-03","2005-02-15","ALMARCHIVOS>AC00016051","0000137795",2,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2549,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,"1 DE 2","2005-05-17","2005-06-23","ALMARCHIVOS>AC00016051","0000137800",7,null,null,195,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2550,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2005-10-05","2006-01-03","ALMARCHIVOS>AC00016055","0000137824",6,null,null,109,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2551,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 13/04/2009 - 17/04/2009",null,null,"15 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024154","0000236263",3,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2552,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA  - 49 - AZ  - 164   ","SIN DATO","SIN DATO","4 DE 4","1998-07-01","1998-09-30","ALMARCHIVOS>AC00031767","0000317424","NO APLICA","NO APLICA",174,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2553,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 049007",null,null,null,"2007-08-16","2008-01-24","ALMARCHIVOS>AC00024479","0000240906",10,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2554,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029205",null,null,null,"2005-04-26","2008-01-25","ALMARCHIVOS>AC00024479","0000240910",14,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2555,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 062006",null,null,null,"2006-08-02","2006-12-05","ALMARCHIVOS>AC00024475","0000240610",9,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2556,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065705",null,null,null,"2005-08-22","2008-01-25","ALMARCHIVOS>AC00024479","0000240917",21,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2557,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038308",null,null,null,"2008-07-29","2008-11-04","ALMARCHIVOS>AC00024482","0000241027",2,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2558,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 031406",null,null,null,"2006-04-20","2007-01-25","ALMARCHIVOS>AC00024476","0000240675",19,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2559,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 085806",null,null,null,"2006-10-25","2007-01-25","ALMARCHIVOS>AC00024476","0000240677",21,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2560,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 041007",null,null,null,"2007-07-13","2007-11-06","ALMARCHIVOS>AC00024478","0000240858",49,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2561,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 056507",null,null,null,"2007-09-19","2007-12-19","ALMARCHIVOS>AC00024478","0000240892",83,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2562,91200,202,"LINEAMIENTOS, POLITICAS Y ESTRATEGIAS DE INVERSIONES","DOCUMENTACION OTRAS ENTIDADES ",null,null,"2 DE 2","2007-01-02","2007-12-31","ALMARCHIVOS>AC00024484","0000241080",4,null,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2563,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO POPULAR",null,null,null,"2004-04-05","2004-12-31","ALMARCHIVOS>AC00024487","0000241097",5,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2564,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO DE OCCIDENTE",null,null,null,"2005-12-19","2006-01-19","ALMARCHIVOS>AC00024491","0000241117",1,null,null,203,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2565,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCO AMRO",null,null,null,"2005-11-02","2006-12-12","ALMARCHIVOS>AC00024492","0000241125",2,null,null,53,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2566,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 063807 ACTA DE INVERSION",null,null,null,"2007-10-12","2007-10-16","ALMARCHIVOS>AC00024464","0000240262",20,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2567,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 064407 ACTA DE INVERSION",null,null,null,"2007-10-18","2007-10-24","ALMARCHIVOS>AC00024464","0000240266",24,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2568,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 036808 ACTA DE INVERSION",null,null,null,"2008-07-18","2008-07-23","ALMARCHIVOS>AC00024465","0000240373",74,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2569,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 040607",null,null,null,"2007-07-11","2007-11-01","ALMARCHIVOS>AC00024478","0000240854",45,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2570,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 024008 ACTA DE INVERSION",null,null,null,"2008-04-29","2008-05-06","ALMARCHIVOS>AC00024465","0000240345",46,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2571,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 025608 ACTA DE INVERSION",null,null,null,"2008-05-12","2008-05-13","ALMARCHIVOS>AC00024465","0000240351",52,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2572,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 026308 ACTA DE INVERSION",null,null,null,"2008-05-13","2008-05-14","ALMARCHIVOS>AC00024465","0000240352",53,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2573,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 026808 ACTA DE INVERSION",null,null,null,"2008-05-14","2008-05-23","ALMARCHIVOS>AC00024465","0000240354",55,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2574,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 039708 ACTA DE INVERSION",null,null,null,"2008-08-05","2008-10-10","ALMARCHIVOS>AC00024465","0000240398",99,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2575,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 072005",null,null,null,"2005-09-19","2007-09-19","ALMARCHIVOS>AC00024478","0000240825",16,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2576,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 001408",null,null,null,"2008-01-04","2008-04-04","ALMARCHIVOS>AC00024480","0000240941",4,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2577,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 948-1532",null,null,null,"2004-07-09","2005-06-28","ALMARCHIVOS>AC00024467","0000240435",2,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2578,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 1119-1570",null,null,null,"2004-10-08","2005-08-02","ALMARCHIVOS>AC00024467","0000240437",4,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2579,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"2 DE 2","2006-01-12","2006-01-27","ALMARCHIVOS>AC00024469","0000240445",2,null,null,113,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2580,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029208",null,null,null,"2008-05-16","2008-08-15","ALMARCHIVOS>AC00024481","0000240987",5,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2581,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 014006",null,null,null,"2006-02-20","2006-08-17","ALMARCHIVOS>AC00024473","0000240502",13,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2582,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 749",null,null,null,"2004-09-28","2006-08-22","ALMARCHIVOS>AC00024473","0000240505",16,null,null,34,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2583,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 018806",null,null,null,"2006-03-09","2006-09-13","ALMARCHIVOS>AC00024473","0000240529",40,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2584,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 035706",null,null,null,"2006-04-28","2006-10-27","ALMARCHIVOS>AC00024474","0000240560",23,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2585,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 065306",null,null,null,"2006-08-15","2006-11-10","ALMARCHIVOS>AC00024474","0000240575",38,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2586,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 068506",null,null,null,"2006-08-23","2006-11-21","ALMARCHIVOS>AC00024474","0000240590",53,null,null,23,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2587,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 050606",null,null,null,"2006-06-08","2006-11-30","ALMARCHIVOS>AC00024474","0000240599",62,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2588,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 045706",null,null,null,"2006-05-26","2006-12-05","ALMARCHIVOS>AC00024475","0000240622",21,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2589,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 059206",null,null,null,"2006-07-19","2006-12-13","ALMARCHIVOS>AC00024475","0000240638",37,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2590,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 050706",null,null,null,"2006-06-08","2006-12-15","ALMARCHIVOS>AC00024475","0000240646",45,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2591,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078806",null,null,null,"2006-10-03","2007-02-07","ALMARCHIVOS>AC00024476","0000240687",31,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2592,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 065405",null,null,null,"2005-08-19","2007-02-19","ALMARCHIVOS>AC00024476","0000240697",41,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2593,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 094006",null,null,null,"2006-11-21","2007-02-19","ALMARCHIVOS>AC00024476","0000240700",44,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2594,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 102306",null,null,null,"2006-12-14","2007-03-12","ALMARCHIVOS>AC00024476","0000240714",58,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2595,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 070507 ACTA DE INVERSION",null,null,null,"2007-11-21","2007-12-05","ALMARCHIVOS>AC00024464","0000240285",43,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2596,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 075007 ACTA DE INVERSION",null,null,null,"2007-12-07","2007-12-12","ALMARCHIVOS>AC00024464","0000240290",48,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2597,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 1507",null,null,null,"2007-01-17","2007-03-14","ALMARCHIVOS>AC00024476","0000240719",63,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2598,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 007905",null,null,null,"2005-02-16","2007-03-14","ALMARCHIVOS>AC00024476","0000240721",65,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2599,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 103706",null,null,null,"2006-12-18","2007-03-15","ALMARCHIVOS>AC00024476","0000240731",74,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2600,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 01 A LA 50 CORDIS 2002 IE 26327 CAJA 16 AZ 48","SIN DATO","SIN DATO  ALMARCHIVOS","1 DE 2","2000-01-14","2000-06-08","ALMARCHIVOS>AC00031666","0000316902","NO APLICA","NO APLICA",216,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2601,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN Y COMPROBANTES DE INVERSIÓN  U.S.D  CAJA 35 AZ 110","SIN DATO","SIN DATO","2 DE 2","1998-03-02","1998-03-31","ALMARCHIVOS>AC00031733","0000317247","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2602,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ENLACE CONTROL DE EJECUCIÓN DE CONTRATOS CAJA 32 AZ 101","SIN DATO","SIN DATO","SIN DATO","1998-02-12","1998-12-31","ALMARCHIVOS>AC00031737","0000317281","NO APLICA","NO APLICA",195,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2603,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 930 A LA 978 CORDIS 2002 IE 26327 CAJA 12 AZ 35 ","SIN DATO","SIN DATO","3 DE 3","1998-09-09","1998-09-22","ALMARCHIVOS>AC00031660","0000316873","NO APLICA","NO APLICA",79,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2604,91200,55,"DERECHOS DE PETICIÓN","DERECHOS DE PETICION, TUTELAS, MINISTERIO DE DEFENSA NACIONAL Y SENTENCIAS",null,null,null,"2001-01-19","2001-12-10","ALMARCHIVOS>AC00007720","0000064915",1,null,null,259,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2605,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 333 A LA 391 CORDIS 2002 IE 26327 CAJA 8 AZ 23 ","SIN DATO","SIN DATO","3 DE 3","1998-04-21","1998-05-12","ALMARCHIVOS>AC00031657","0000316852","NO APLICA","NO APLICA",86,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2606,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 223 A LA 280 CORDIS 2002 IE 26327 CAJA 7 AZ 21","SIN DATO","SIN DATO","1 DE 2","1998-03-16","1998-04-08","ALMARCHIVOS>AC00031658","0000316862","NO APLICA","NO APLICA",240,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2607,91200,19,"AUTORIZACIONES A LA SENTIDADES DISTRITALES PARA REALIZAR INVERSIONES EN MONEDA NACIONAL","BANCOS COPIAS EXTRACTOS  CAJA  - 22 - AZ  - 71   ","SIN DATO","SIN DATO","SIN DATO","1999-02-28","1999-12-31","ALMARCHIVOS>AC00031751","0000317350","NO APLICA","NO APLICA",165,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2608,91200,109,"PORTAFOLIO","ARQUEO DECEVAL V.S ALFYN CAJA  - 1 - AZ  - 3   ","SIN DATO","SIN DATO","SIN DATO","1999-01-06","1999-01-14","ALMARCHIVOS>AC00031753","0000317354","NO APLICA","NO APLICA",88,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2609,91200,109,"PORTAFOLIO","ARQUEOS DECEVAL V.S ALFYN  CAJA  - 3 - AZ  - 7   ","SIN DATO","SIN DATO","SIN DATO","1999-02-08","1999-12-30","ALMARCHIVOS>AC00031753","0000317356","NO APLICA","NO APLICA",143,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2610,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 02/01/2009 - 09/01/2009",null,null,"1 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236249",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2611,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-04-02","2007-04-13","ALMARCHIVOS>AC00024141","0000236184",6,null,null,258,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2612,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-05-07","2007-05-11","ALMARCHIVOS>AC00024142","0000236188",2,null,null,187,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2613,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-07-16","2007-07-19","ALMARCHIVOS>AC00024143","0000236198",3,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2614,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2007-01-02","2007-12-30","ALMARCHIVOS>AC00024145","0000236216",3,null,null,167,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2615,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-01-28","2008-02-01","ALMARCHIVOS>AC00024146","0000236227",5,null,null,169,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2616,91200,54,"GUIA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2008-03-10","2008-03-14","ALMARCHIVOS>AC00024148","0000236233",2,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2617,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS ALFYN DE LA 3079 A 3493 CAJA 20 AZ 65","SIN DATO","SIN DATO","2 DE 2","1996-11-05","1996-12-30","ALMARCHIVOS>AC00031721","0000317201","NO APLICA","NO APLICA",132,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2618,91200,"0102.2","Operaciones de Inversión en Dólares","INVERSIONES Y CANCELACIONES USD CAJA 40 AZ 125","SIN DATO","SIN DATO","1 DE 2","1999-11-02","2000-12-30","ALMARCHIVOS>AC00031748","0000317327","NO APLICA","NO APLICA",191,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2619,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 10-12-04 AL 21-12-04",null,null,null,"2004-12-10","2004-12-21","ALMARCHIVOS>AC00004465","000037442",5,null,null,176,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2620,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","SOPORTE DE INVERSIONES VIGENTES - ACTA DE INVERSION EN TRANSITO",null,null,null,"2003-05-19","2004-04-16","ALMARCHIVOS>AC00012900","0000103857",1,null,null,161,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2621,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","CORRESPONDENCIA INTERNA ENVIADA",null,null,null,"2002-10-01","2003-01-07","ALMARCHIVOS>AC00012889","0000103778",1,null,null,135,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2622,91200,109,"PORTAFOLIO","INFORMES MENSUAL CONTABLE 2004",null,null,null,"2004-08-05","2004-08-05","ALMARCHIVOS>AC00012906","0000103901",5,null,null,164,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2623,91200,"043.26","Contratos de Prestación de Servicios","CONTRATO DE ENCARGO FIDUCIARIO",null,null,"3 DE 3","1999-02-08","2003-08-06","ALMARCHIVOS>AC00012891","0000103795",3,"3 DE 3",null,151,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2624,91200,"0102.2","Operaciones de Inversión en Dólares","INFORME RESUMEN DE INVERSIONES POR TITULO",null,null,null,"1999-02-01","1999-02-28","ALMARCHIVOS>AC00012894","0000103811",5,null,null,80,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2625,91200,"0102.2","Operaciones de Inversión en Dólares","COMPRANTE DE TRASLADO DE FONDOS ENTRE CUENTAS",null,null,null,"2004-04-01","2004-10-20","ALMARCHIVOS>AC00012895","0000103818",4,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2626,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-01-03","1994-04-09","ALMARCHIVOS>AC00012897","0000103832",4,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2627,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-06-08","1994-06-23","ALMARCHIVOS>AC00012897","0000103836",8,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2628,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN ","SIN DATO","SIN DATO","3 DE4","1998-04-02","1998-06-30","ALMARCHIVOS>AC00031769","0000317430","NO APLICA","NO APLICA",190,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2629,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 170","SIN DATO","SIN DATO","5 DE 5","1999-01-04","1999-06-30","ALMARCHIVOS>AC00031774","0000317450","NO APLICA","NO APLICA",100,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2630,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","BANCOS EXTRACTO DE CUENTAS DE AHORRO CAJA: 45 AZ 138","SIN DATO","SIN DATO","2 DE 3","2000-01-31","2000-12-31","ALMARCHIVOS>AC00031777","0000317458","NO APLICA","NO APLICA",170,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2631,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO INVERSIONES POR VENCIMIENTO CAJA: 44 AZ 135","SIN DATO","SIN DATO","1 DE 2","2000-01-03","2000-04-27","ALMARCHIVOS>AC00031781","0000317475","NO APLICA","NO APLICA",183,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2632,91200,109,"PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"1997-06-30","1997-06-30","ALMARCHIVOS>AC00007715","0000064905",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2633,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2004-05-07","2004-05-31","ALMARCHIVOS>AC00004452","000037371",3,null,null,356,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2634,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-03-01 AL 20-03-01 ",null,null,"1 DE 2","2001-03-01","2001-03-20","ALMARCHIVOS>AC00004460","000037407",1,null,null,306,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2635,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-07-03 AL 10-07-03",null,null,null,"2003-07-01","2003-07-10","ALMARCHIVOS>AC00004461","000037412",2,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2636,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 08-05-03 AL 16-05-03",null,null,null,"2003-05-16","2003-08-08","ALMARCHIVOS>AC00004462","000037419",1,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2637,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-04-01 AL 15-04-01 ",null,null,"1 DE 2","2001-04-01","2001-04-15","ALMARCHIVOS>AC00004465","000037438",1,null,null,242,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2638,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 12-11-04 AL 22-11-04",null,null,null,"2004-11-12","2004-11-22","ALMARCHIVOS>AC00004465","000037443",6,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2639,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACION DE INVERSION EN PESOS ",null,null,"2 DE 2","2002-12-18","2003-01-22","ALMARCHIVOS>AC00004481","000037523",6,null,null,95,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2640,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","COMUNICACIONES DE CREDITO PUBLICO",null,null,null,"2000-12-28","2001-12-28","ALMARCHIVOS>AC00004485","000037537",1,null,null,108,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2641,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION",null,null,"2 DE 2","2001-02-28","2002-02-01","ALMARCHIVOS>AC00004423","000037252",1,null,null,117,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2642,91200,"0102.2","Operaciones de Inversión en Dólares","REDENCION DE INVERSION ACTA 343-383",null,null,null,"2002-09-03","2002-09-27","ALMARCHIVOS>AC00004428","000037272",2,null,null,81,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2643,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES ",null,null,"2 DE 2","2001-06-01","2001-12-31","ALMARCHIVOS>AC00004436","000037304",2,null,null,238,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2644,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES 1997 DE LA 243  A LA 288  CORDIS 2002 IE 26327 CAJA 2 AZ 5 ","SIN DATO","SIN DATO","2 DE 2","1997-05-22","1997-06-10","ALMARCHIVOS>AC00031643","0000316783","NO APLICA","NO APLICA",249,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2645,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIÓN DE LA 394 A LA 438 CORDIS 2002 IE 26327 CAJA 3 AZ 8 ","SIN DATO","SIN DATO","2 DE 3","1997-07-15","1997-08-04","ALMARCHIVOS>AC00031645","0000316795","NO APLICA","NO APLICA",161,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2646,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 505 A LA 561 CORDIS 2002 IE 26327 CAJA 9 AZ 26 ","SIN DATO","SIN DATO","1 DE 3","1998-06-01","1998-06-12","ALMARCHIVOS>AC00031654","0000316831","NO APLICA","NO APLICA",171,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2647,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 505 A LA 561 CORDIS 2002 IE 26327 CAJA 9 AZ 26 ","SIN DATO","SIN DATO","3 DE 3","1998-06-01","1998-06-12","ALMARCHIVOS>AC00031654","0000316833","NO APLICA","NO APLICA",157,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2648,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE CANCELACIÓN DE INVERSIONES EN MONEDA EXTRANJERA CAJA 38 AZ 118","SIN DATO","SIN DATO","1 DE 2","1999-01-04","1999-03-16","ALMARCHIVOS>AC00031746","0000317317","NO APLICA","NO APLICA",150,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2649,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECEVAL SOLICITUD RETIRO DE VALORES CAJA  - 4 - AZ  - 10   ","SIN DATO","SIN DATO","SIN DATO","1999-09-27","1999-12-22","ALMARCHIVOS>AC00031749","0000317339","NO APLICA","NO APLICA",14,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2650,91200,109,"PORTAFOLIO","MOVIMIENTOS CONTABLES CORTE A 31/12/1999  CAJA  - 21 - AZ  - 67   ","SIN DATO","SIN DATO","3 DE 3","2000-01-04","2000-01-04","ALMARCHIVOS>AC00031758","0000317392","NO APLICA","NO APLICA",200,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2651,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","SHD OFICIOS  CAJA  - 7 - AZ  - 19   ","SIN DATO","SIN DATO","1 DE 2","2000-05-05","2000-12-26","ALMARCHIVOS>AC00031760","0000317398","NO APLICA","NO APLICA",134,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2652,91200,54,"GUIA DE DISPONIBILIDADES","ABN AMRO BANK COLOMBIA S.A.",null,null,null,"2007-01-11","2007-12-31","ALMARCHIVOS>AC00024493","0000241132",3,null,null,78,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2653,91200,54,"GUIA DE DISPONIBILIDADES","BANCOLOMBIA ",null,null,null,"2008-01-01","2008-12-31","ALMARCHIVOS>AC00024496","0000241158",6,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2654,91200,54,"GUIA DE DISPONIBILIDADES","CITIBANK COLOMBIA",null,null,null,"2008-01-02","2008-12-31","ALMARCHIVOS>AC00024496","0000241159",7,null,null,90,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2655,91200,109,"PORTAFOLIO","MOVIMIENTO CONTABLE CORTE 31/1000  CAJA  - 21 - AZ  - 68   ","SIN DATO","SIN DATO","3 DE 3","2001-01-11","2001-01-11","ALMARCHIVOS>AC00031764","0000317412","NO APLICA","NO APLICA",173,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2656,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 018309 BANQUE NATIONAL DE PARIS",null,null,null,"2009-07-14","2009-07-23","ALMARCHIVOS>AC00026115","0000208242",24,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2657,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 063108 BANCOLOMBIA",null,null,null,"2008-12-09","2009-03-09","ALMARCHIVOS>AC00026116","0000208287",23,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2658,91200,"0102.2","Operaciones de Inversión en Dólares","CREDITO ENTIDADES MULTILATERALES BID",null,null,null,"2002-02-12","2002-02-15","ALMARCHIVOS>AC00004433","000037291",2,null,null,137,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2659,91200,"0102.2","Operaciones de Inversión en Dólares","PORTAFOLIO EN DOLARES MOVIMIENTO ACTA 26-99",null,null,null,"2004-01-19","2004-02-26","ALMARCHIVOS>AC00004435","000037298",1,null,null,168,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2660,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","EXTRACTOS Y LIQUIDACION DE INTERESES CUENTAS DE AHORROS Y CORRIENTES CON TASAS PACTADAS CITIBANK 36168569",null,null,null,"2001-02-28","2001-09-24","ALMARCHIVOS>AC00004437","000037306",1,null,null,74,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2661,91200,109,"PORTAFOLIO","INFORMES PORTAFOLIO DE VALORACION",null,null,null,"2003-08-12","2003-09-22","ALMARCHIVOS>AC00004441","000037326",4,null,null,317,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2662,91200,109,"PORTAFOLIO","INFORME RESUMEN INVERSIONES SEPTIEMBRE",null,null,null,"1997-09-01","1997-09-29","ALMARCHIVOS>AC00004445","000037340",3,null,null,210,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2663,91200,"085.8","Informes de Gestión","COMUNICACIONES CONTRALORIA DE BOGOTA",null,null,null,"2001-01-18","2001-12-27","ALMARCHIVOS>AC00004450","000037363",1,null,null,207,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2664,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 23-11-04 AL 30-11-04",null,null,null,"2004-11-23","2004-11-30","ALMARCHIVOS>AC00004465","000037444",7,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2665,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-04-01 AL 16-04-01 ",null,null,"1 DE 2","2001-04-02","2001-04-16","ALMARCHIVOS>AC00004466","000037445",1,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2666,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 26-09-03 AL 07-10-03",null,null,null,"2003-09-26","2003-10-07","ALMARCHIVOS>AC00004474","000037488",3,null,null,150,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2667,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE MONETIZACION DE DIVISAS ",null,null,"2 DE 2","2001-09-28","2001-11-23","ALMARCHIVOS>AC00004476","000037500",5,null,null,188,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2668,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 009309 BAN CO POPULAR",null,null,null,"2009-04-15","2009-09-15","ALMARCHIVOS>AC00026117","0000208333",23,null,"SOBRES",23,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2669,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 012509 BANCO DAVIVIENDA",null,null,null,"2009-05-28","2009-11-27","ALMARCHIVOS>AC00026117","0000208361",51,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2670,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 023709 BANCO SANTANDER DE COLOMBIA",null,null,null,"2009-09-07","2009-12-07","ALMARCHIVOS>AC00026117","0000208321",54,null,"SOBRES",11,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2671,91200,"0102.6","Operaciones de Inversión Permanentes","ACCIONES 1999 - 2000",null,null,null,"1999-01-07","2000-09-26","ALMARCHIVOS>AC00026123","0000208376",null,1,null,191,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2672,91200,"0102.1","Operaciones de Inversión Cuenta de Ahorros","REVISION LIQUIDACION BANCO COLPATRIA",null,null,null,"2005-01-06","2005-11-20","ALMARCHIVOS>AC00024489","0000241110",4,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2673,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 09807",null,null,null,"2007-02-21","2007-07-24","ALMARCHIVOS>AC00024477","0000240796",56,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2674,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 03-12-01 AL 14-12-01 ",null,null,"1 DE 2","2001-12-03","2001-12-14","ALMARCHIVOS>AC00004469","000037462",1,null,null,206,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2675,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 314",null,null,null,"2000-10-26","2007-10-26","ALMARCHIVOS>AC00024478","0000240849",39,null,null,15,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2676,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015907",null,null,null,"2007-03-20","2007-06-20","ALMARCHIVOS>AC00024477","0000240779",39,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2677,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 021505",null,null,null,"2005-04-08","2006-07-10","ALMARCHIVOS>AC00024472","0000240468",12,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2678,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 060205",null,null,null,"2005-08-08","2008-08-22","ALMARCHIVOS>AC00024481","0000240997",16,null,null,28,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2679,91200,32,"CUENTAS DE COMPENSACION","CUENTA 4560-38974941 BANCO AMRO ",null,null,null,"2008-02-26","2009-01-22","ALMARCHIVOS>AC00024424","0000239959",4,null,null,73,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2680,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 4","2008-08-04","2008-08-29","ALMARCHIVOS>AC00024426","0000239966",1,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2681,91200,54,"GUIA DE DISPONIBILIDADES","SOPORTES ",null,null,"1 DE 4","2008-10-06","2008-10-31","ALMARCHIVOS>AC00024428","0000239975",1,null,null,183,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2682,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 044707 ACTA DE INVERSION",null,null,null,"2007-08-01","2007-08-08","ALMARCHIVOS>AC00024463","0000240231",58,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2683,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES MENSUALES CONTABLES",null,null,null,"2008-02-04","2008-12-31","ALMARCHIVOS>AC00024452","0000240069",1,null,null,192,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2684,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 2607 ACTA DE INVERSION",null,null,null,"2007-01-23","2007-02-01","ALMARCHIVOS>AC00024462","0000240162",2,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2685,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 013907 ACTA DE INVERSION",null,null,null,"2007-03-14","2007-04-03","ALMARCHIVOS>AC00024463","0000240175",2,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2686,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 019507 ACTA DE INVERSION",null,null,null,"2007-04-03","2007-04-04","ALMARCHIVOS>AC00024463","0000240178",5,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2687,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 011307 ACTA DE INVERSION",null,null,null,"2007-04-03","2007-04-12","ALMARCHIVOS>AC00024463","0000240179",6,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2688,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 020507 ACTA DE INVERSION",null,null,null,"2007-04-12","2007-04-13","ALMARCHIVOS>AC00024463","0000240182",9,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2689,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 024207 ACTA DE INVERSION",null,null,null,"2007-05-03","2007-05-10","ALMARCHIVOS>AC00024463","0000240191",18,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2690,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 024307 ACTA DE INVERSION",null,null,null,"2007-05-03","2007-05-10","ALMARCHIVOS>AC00024463","0000240192",19,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2691,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2006-01-02","2006-01-31","ALMARCHIVOS>AC00024435","0000239997",2,null,null,264,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2692,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTAS DE RENDIMIENTOS ",null,null,"1 DE 2","2006-01-27","2006-12-01","ALMARCHIVOS>AC00024459","0000240118",1,null,null,141,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2693,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTAS DE RENDIMIENTOS ",null,null,"2 DE 2","2006-01-27","2006-12-01","ALMARCHIVOS>AC00024459","0000240119",2,null,null,153,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2694,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","MONETIZACIONES VENTAS KFW ",null,null,null,"2006-04-19","2006-10-06","ALMARCHIVOS>AC00024460","0000240124",3,null,null,30,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2695,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","ACTA DE INVERSION TITULO 056906 ",null,null,null,"2006-07-12","2006-08-14","ALMARCHIVOS>AC00024461","0000240133",7,null,null,32,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2696,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 029607 ACTA DE INVERSION",null,null,null,"2007-05-23","2007-06-04","ALMARCHIVOS>AC00024463","0000240204",31,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2697,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 032707 ACTA DE INVERSION",null,null,null,"2007-06-12","2007-06-19","ALMARCHIVOS>AC00024463","0000240209",36,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2698,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","PORTAFOLIO FONDATT",null,null,null,"2006-07-21","2006-12-29","ALMARCHIVOS>AC00024443","0000240024",1,null,null,51,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2699,91200,87,"VALORACION Y SEGUIMIENTO DEL PORTAFOLIO","INFORME PORTAFOLIO DE VALORACION",null,null,null,"2007-07-03","2007-07-31","ALMARCHIVOS>AC00024447","0000240039",2,null,null,184,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2700,91200,"0102.4","Operaciones de Inversión en Portafolio Moneda Extranjera","EMISOR: CITIBANK N.Y. TITULO 099206 ACTA DE INVERSION",null,null,null,"2006-12-05","2006-12-07","ALMARCHIVOS>AC00024461","0000240158",32,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2701,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRATO WINSET CAJA 3 AZ 8","SIN DATO","SIN DATO","SIN DATO","1997-01-15","1997-12-31","ALMARCHIVOS>AC00031724","0000317210","NO APLICA","NO APLICA",61,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2702,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-08-05","2005-08-17","ALMARCHIVOS>AC00016048","0000137778",6,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2703,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2005-11-23","2005-12-05","ALMARCHIVOS>AC00016054","0000137813",1,null,null,178,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2704,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION",null,null,null,"2005-12-05","2005-12-16","ALMARCHIVOS>AC00016054","0000137814",2,null,null,201,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2705,91200,"085.2","Informes a Organismos de Control","INFORMES INVERSIONES RENTA FIJA EN MONEDA LEGAL",null,null,null,"2003-01-01","2003-12-01","ALMARCHIVOS>AC00016057","0000137830",3,null,null,46,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2706,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 05/10/2009 - 09/10/2009",null,null,"40 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024159","0000236288",1,null,null,155,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2707,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 19/10/2009 - 23/10/2009",null,null,"42 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024159","0000236290",3,null,null,179,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2708,91200,"0102.2","Operaciones de Inversión en Dólares","MONETIZACIONES Y PAGOS U.D.S. CAJA 29 AZ 91","SIN DATO","SIN DATO","2 DE 2","1997-01-10","1997-09-19","ALMARCHIVOS>AC00031725","0000317214","NO APLICA","NO APLICA",235,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2709,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 016206",null,null,null,"2006-02-27","2006-08-28","ALMARCHIVOS>AC00024473","0000240514",25,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2710,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 057807",null,null,null,"2007-09-24","2008-03-05","ALMARCHIVOS>AC00024479","0000240927",31,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2711,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 058607",null,null,null,"2007-09-25","2008-03-06","ALMARCHIVOS>AC00024479","0000240928",32,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2712,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 062907",null,null,null,"2007-10-10","2008-03-10","ALMARCHIVOS>AC00024479","0000240931",35,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2713,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 029608",null,null,null,"2008-06-06","2008-11-05","ALMARCHIVOS>AC00024482","0000241028",3,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2714,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 037608",null,null,null,"2008-08-05","2008-11-05","ALMARCHIVOS>AC00024482","0000241029",4,null,null,16,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2715,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 027408",null,null,null,"2007-11-15","2008-11-07","ALMARCHIVOS>AC00024482","0000241033",8,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2716,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 032408",null,null,null,"2008-06-24","2008-11-26","ALMARCHIVOS>AC00024482","0000241046",22,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2717,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 007805",null,null,null,"2005-02-16","2007-11-09","ALMARCHIVOS>AC00024478","0000240861",52,null,null,25,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2718,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 048908",null,null,null,"2008-09-22","2008-12-22","ALMARCHIVOS>AC00024482","0000241074",50,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2719,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 044507",null,null,null,"2007-08-01","2007-12-03","ALMARCHIVOS>AC00024478","0000240874",65,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2720,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 066707",null,null,null,"2007-11-01","2007-12-12","ALMARCHIVOS>AC00024478","0000240886",77,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2721,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 056907",null,null,null,"2007-09-20","2007-12-21","ALMARCHIVOS>AC00024478","0000240894",85,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2722,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 061207 ACTA DE INVERSION",null,null,null,"2007-10-02","2007-10-05","ALMARCHIVOS>AC00024464","0000240254",12,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2723,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 068907 ACTA DE INVERSION",null,null,null,"2007-11-09","2007-11-21","ALMARCHIVOS>AC00024464","0000240276",34,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2724,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 072007 ACTA DE INVERSION",null,null,null,"2007-11-29","2007-12-03","ALMARCHIVOS>AC00024464","0000240281",39,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2725,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 038107",null,null,null,"2007-04-05","2007-10-04","ALMARCHIVOS>AC00024478","0000240844",34,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2726,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 042707",null,null,null,"2007-07-26","2007-10-26","ALMARCHIVOS>AC00024478","0000240843",40,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2727,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 079507 ACTA DE INVERSION",null,null,null,"2008-02-07","2008-02-21","ALMARCHIVOS>AC00024465","0000240324",25,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2728,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 012708 ACTA DE INVERSION",null,null,null,"2008-03-04","2008-03-12","ALMARCHIVOS>AC00024465","0000240330",31,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2729,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 005607",null,null,null,"2007-02-05","2007-05-04","ALMARCHIVOS>AC00024477","0000240753",13,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2730,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 006607",null,null,null,"2007-02-08","2007-05-17","ALMARCHIVOS>AC00024477","0000240762",22,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2731,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 032108 ACTA DE INVERSION",null,null,null,"2008-03-23","2008-06-27","ALMARCHIVOS>AC00024465","0000240366",27,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2732,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 036407",null,null,null,"2007-06-27","2007-09-03","ALMARCHIVOS>AC00024478","0000240810",1,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2733,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BANQUE NOTIONALE DE PARIS TITULO 038108 ACTA DE INVERSION",null,null,null,"2008-07-24","2008-08-11","ALMARCHIVOS>AC00024465","0000240380",81,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2734,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CITIBANK N.Y. TITULO 030408 ACTA DE INVERSION",null,null,null,"2008-06-10","2008-09-10","ALMARCHIVOS>AC00024465","0000240388",89,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2735,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 054507",null,null,null,"2007-09-06","2007-12-07","ALMARCHIVOS>AC00024478","0000240882",73,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2736,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BNP PARIBAS TITULO 052408 ACTA DE INVERSION",null,null,null,"2008-10-14","2008-10-24","ALMARCHIVOS>AC00024465","0000240407",108,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2737,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 078807",null,null,null,"2007-12-21","2008-04-21","ALMARCHIVOS>AC00024480","0000240949",12,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2738,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 000608",null,null,null,"2008-01-03","2008-05-02","ALMARCHIVOS>AC00024480","0000240959",22,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2739,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2005-04-29","2005-05-26","ALMARCHIVOS>AC00024466","0000240432",4,null,null,173,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2740,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION OPERACION 1011-1261",null,null,null,"2004-06-10","2005-02-08","ALMARCHIVOS>AC00024467","0000240434",1,null,null,181,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2741,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 009208",null,null,null,"2008-02-12","2008-05-12","ALMARCHIVOS>AC00024480","0000240964",27,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2742,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 003608",null,null,null,"2008-01-17","2008-05-16","ALMARCHIVOS>AC00024480","0000240967",30,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2743,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 020308",null,null,null,"2008-04-08","2008-07-08","ALMARCHIVOS>AC00024480","0000240978",41,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2744,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION ",null,null,"1 DE 2","2006-04-03","2006-05-30","ALMARCHIVOS>AC00024470","0000240450",3,null,null,189,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2745,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 058705",null,null,null,"2005-07-26","2006-07-06","ALMARCHIVOS>AC00024472","0000240464",8,null,null,18,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2746,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034106",null,null,null,"2006-04-26","2008-08-22","ALMARCHIVOS>AC00024481","0000241018",11,null,null,22,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2747,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 061705",null,null,null,"2005-08-17","2008-08-22","ALMARCHIVOS>AC00024481","0000240995",14,null,null,26,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2748,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 034605",null,null,null,"2008-07-03","2008-09-03","ALMARCHIVOS>AC00024481","0000240998",17,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2749,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 019608",null,null,null,"2008-04-04","2008-09-04","ALMARCHIVOS>AC00024481","0000240999",18,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2750,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 024708",null,null,null,"2008-05-06","2008-09-08","ALMARCHIVOS>AC00024481","0000241001",20,null,null,11,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2751,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 015308",null,null,null,"2008-03-13","2008-09-12","ALMARCHIVOS>AC00024481","0000241011",30,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2752,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 027005",null,null,null,"2005-04-21","2006-07-25","ALMARCHIVOS>AC00024472","0000240483",27,null,null,42,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2753,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 007506",null,null,null,"2006-01-27","2006-07-27","ALMARCHIVOS>AC00024472","0000240489",33,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2754,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 031906",null,null,null,"2006-04-20","2006-10-20","ALMARCHIVOS>AC00024474","0000240554",17,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2755,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 047706",null,null,null,"2006-06-05","2006-12-05","ALMARCHIVOS>AC00024475","0000240606",5,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2756,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 061706",null,null,null,"2006-08-01","2006-12-12","ALMARCHIVOS>AC00024475","0000240633",32,null,null,7,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2757,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 069606",null,null,null,"2006-08-28","2006-12-18","ALMARCHIVOS>AC00024475","0000240648",47,null,null,9,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2758,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 298",null,null,null,"2004-05-10","2007-03-14","ALMARCHIVOS>AC00024476","0000240718",62,null,null,21,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2759,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 076407 ACTA DE INVERSION",null,null,null,"2007-12-13","2007-12-20","ALMARCHIVOS>AC00024464","0000240294",52,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2760,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: BARCLAYS BANK MIAMI TITULO 079507 ACTA DE INVERSION",null,null,null,"2007-12-26","2008-01-04","ALMARCHIVOS>AC00024465","0000240303",4,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2761,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 103506",null,null,null,"2006-12-18","2007-03-14","ALMARCHIVOS>AC00024476","0000240729",72,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2762,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 069006",null,null,null,"2006-08-24","2007-02-22","ALMARCHIVOS>AC00024476","0000240703",47,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2763,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 000507",null,null,null,"2007-01-01","2007-04-19","ALMARCHIVOS>AC00024477","0000240748",8,null,null,13,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2764,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 01 A LA 69 CORDIS 2002 IE 26327 CAJA 6 AZ 17 ","SIN DATO","SIN DATO","1 DE 2","1998-01-05","1998-01-22","ALMARCHIVOS>AC00031662","0000316885","NO APLICA","NO APLICA",267,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2765,91200,49,"CUENTAS DE COMPENSACIÓN","SHD CUENTAS DE COMPENSACIÓN CAJA  - 14 - AZ  - 62   ","SIN DATO","SIN DATO","SIN DATO","1999-01-28","1999-12-29","ALMARCHIVOS>AC00031752","0000317352","NO APLICA","NO APLICA",59,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2766,91200,49,"CUENTAS DE COMPENSACIÓN","CUENTAS DE COMPENSACIÓN CITIBANK AÑO 1999 CAJA  - 23 - AZ  - 73   ","SIN DATO","SIN DATO","SIN DATO","1999-01-05","1999-12-23","ALMARCHIVOS>AC00031752","0000317353","NO APLICA","NO APLICA",117,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2767,91200,80,"GUÍA DE DISPONIBILIDADES"," SOPORTES",null,null,null,"2006-08-22","2006-08-31","ALMARCHIVOS>AC00024137","0000236159",5,null,null,274,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2768,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN Y COMPROBANTES DE INVERSIÓN  U.S.D CAJA 35 AZ 108","SIN DATO","SIN DATO","1 DE 2","1998-01-05","1998-02-02","ALMARCHIVOS>AC00031733","0000317243","NO APLICA","NO APLICA",140,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2769,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACIÓN Y COMPROBANTES DE INVERSIÓN  U.S.D  CAJA 35 AZ 110","SIN DATO","SIN DATO","1 DE 2","1998-03-02","1998-03-31","ALMARCHIVOS>AC00031733","0000317246","NO APLICA","NO APLICA",144,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2770,91200,109,"PORTAFOLIO","TRANSFERENCIA BANCO DEL ESTADO CORDIS 2002 IE 26327 CAJA 19 CARPETA 62","SIN DATO","SIN DATO  CAJA 2 ALMARCHIVOS","SIN DATO","1996-01-04","1996-06-19","ALMARCHIVOS>AC00031639","0000316768","NO APLICA","NO APLICA",69,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2771,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2003-06-30","2003-07-04","ALMARCHIVOS>AC00004448","000037358",7,null,null,154,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2772,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTAS DE INVERSION",null,null,null,"2004-05-11","2004-11-09","ALMARCHIVOS>AC00012903","0000103882",5,null,null,205,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2773,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","CORRESPONDENCIA RECIBIDA",null,null,null,"1990-05-16","1990-10-24","ALMARCHIVOS>AC00012890","0000103784",1,null,null,138,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2774,91200,80,"GUÍA DE DISPONIBILIDADES","SOLICITUD TRASLADO DE FONDOS",null,null,null,"2000-12-18","2002-09-10","ALMARCHIVOS>AC00012893","0000103804",1,null,null,66,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2775,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTES DE COMPRA MONEDA EXTRANJERA",null,null,null,"2004-08-25","2004-10-12","ALMARCHIVOS>AC00012896","0000103823",1,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2776,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","TITULOS CANJEABLES DE ENTIDADES PUBLICAS",null,null,null,"1989-05-10","1990-01-17","ALMARCHIVOS>AC00012897","0000103829",1,null,null,269,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2777,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE TRASLADO DE FONDOS PARA INVERSIONES",null,null,null,"1994-05-11","1994-06-08","ALMARCHIVOS>AC00012897","0000103835",7,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,145,"2007IE47162"]
[2778,91200,109,"PORTAFOLIO","REPORTE MOVIMIENTO DIARIO PORTAFOLIO DECEVAL  CAJA 48","SIN DATO","SIN DATO","2 DE 3","1998-01-09","1998-12-30","ALMARCHIVOS>AC00031771","0000317436","NO APLICA","NO APLICA",54,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2779,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","PORTAFOLIO DE INVERSIONES DE RENTA FIJA TASA DE MERCADO ALFYN  CAJA: 50 AZ 169","SIN DATO","SIN DATO","6 DE 6","1999-07-01","1999-12-30","ALMARCHIVOS>AC00031773","0000317445","NO APLICA","NO APLICA",90,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2780,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","OFICIOS VARIOS MEMORANDOS MEDIDAS DE SEGURIDAD CAJA FUERTE INSTALACIONES CAJA : 17 AZ 55","SIN DATO","SIN DATO","SIN DATO","2001-02-04","2001-12-28","ALMARCHIVOS>AC00031783","0000317481","NO APLICA","NO APLICA",21,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2781,91200,109,"PORTAFOLIO","ACTAS SIPF DE LA # 714- #2341",null,null,null,"1996-03-05","1996-07-26","ALMARCHIVOS>AC00007708","0000064884",2,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2782,91200,109,"PORTAFOLIO","INFORME FINANCIERO DE INVERSIONES A TASAS DE MERCADO",null,null,null,"2002-01-01","2002-06-30","ALMARCHIVOS>AC00007711","0000064897",1,null,null,384,"PAPEL","Baja",null,"Archivo Central","Activo",null,68,"2006IE43556"]
[2783,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 20-10-03 AL 28-10-03",null,null,null,"2003-10-20","2003-10-28","ALMARCHIVOS>AC00004458","000037394",1,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2784,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 02-12-02 AL 16-12-02 ",null,null,"1 DE 2","2002-12-02","2002-12-16","ALMARCHIVOS>AC00004459","000037403",3,null,null,237,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2785,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 21-08-03 AL 03-09-03",null,null,null,"2003-08-21","2003-09-03","ALMARCHIVOS>AC00004461","000037417",7,null,null,149,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2786,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 23-07-03 AL 04-08-03",null,null,null,"2003-07-23","2003-08-04","ALMARCHIVOS>AC00004463","000037427",1,null,null,143,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2787,91200,"038.1","Consecutivo de Comunicaciones Oficiales Enviadas","COMUNICACIONES DIRECCION ADMINISTRATIVA",null,null,null,"2001-07-26","2001-12-20","ALMARCHIVOS>AC00004485","000037540",4,null,null,35,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2788,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","REDENCION DE INVERSION ",null,null,"1 DE 2","2003-01-08","2003-01-24","ALMARCHIVOS>AC00004422","000037250",1,null,null,202,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2789,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ADQUISICION DEFINITIVA DE TITULOS VALORES CERTIFICADOS DE DEPOSITO ",null,null,"4 DE 4","2000-05-10","2000-06-30","ALMARCHIVOS>AC00004425","000037262",5,null,null,313,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2790,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE INVERSION EN TRANSITO 573-667",null,null,null,"2003-10-01","2003-10-31","ALMARCHIVOS>AC00004426","000037263",1,null,null,234,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2791,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA ",null,null,"1 DE 2","2000-03-15","2000-05-04","ALMARCHIVOS>AC00004430","000037279",5,null,null,200,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2792,91200,"0102.2","Operaciones de Inversión en Dólares","COMPROBANTE DE CANCELACION DE INVERSIONES DE MONEDA EXTRANJERA ",null,null,"2 DE 2","2000-05-04","2000-06-30","ALMARCHIVOS>AC00004430","000037280",6,null,null,139,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2793,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","OPERACIONES DE LA 70 A LA 140 CORDIS 2002 IE 26327 CAJA 1 AZ 2 ","SIN DATO","SIN DATO","1 DE 2","1997-02-13","1997-04-14","ALMARCHIVOS>AC00031647","0000316807","NO APLICA","NO APLICA",242,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2794,91200,109,"PORTAFOLIO","ARQUEO DECEVAL V.S ALFYN CAJA 1 AZ 2","SIN DATO","SIN DATO","1 DE 2","1998-02-28","1998-09-30","ALMARCHIVOS>AC00031740","0000317292","NO APLICA","NO APLICA",93,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2795,91200,"038.2","Consecutivo de Comunicaciones Oficiales Recibidas","ALFYN LTDA CONTROL DE EJECUCIÓN DE CONTRATO CAJA 45 AZ 140","SIN DATO","SIN DATO","SIN DATO","1999-01-04","1999-06-10","ALMARCHIVOS>AC00031744","0000317307","NO APLICA","NO APLICA",83,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2796,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECEVAL CONTROL DE INGRESOS A DEPOSITO CAJA  - 4 - AZ  - 10   ","SIN DATO","SIN DATO","SIN DATO","1999-01-14","1999-09-13","ALMARCHIVOS>AC00031749","0000317341","NO APLICA","NO APLICA",5,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2797,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","COMPROBANTE CONTABLE CONSECUTIVO DE REPORTES DECVAL INGRESO DE VALORES CAJA  - 4 - AZ  - 10   ","SIN DATO","SIN DATO","SIN DATO","1999-01-13","1999-09-10","ALMARCHIVOS>AC00031749","0000317342","NO APLICA","NO APLICA",11,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2798,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","CONTRALORIA INVERSIONES FINANCIERAS EN MONEDA LEGAL FORMATO M3 CAJA  - 31 - AZ  - 98   ","SIN DATO","SIN DATO","SIN DATO","2000-01-02","2000-11-30","ALMARCHIVOS>AC00031756","0000317379","NO APLICA","NO APLICA",42,"NO APLICA","PAPEL","Baja",null,"Archivo Central","Activo",null,null,"SIN DATO"]
[2799,91200,54,"GUIA DE DISPONIBILIDADES","CITIBANK",null,null,null,"2007-01-11","2007-12-31","ALMARCHIVOS>AC00024493","0000241130",1,null,null,126,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2800,91200,54,"GUIA DE DISPONIBILIDADES","BANCO DE BOGOTÁ ",null,null,"1 DE 2","2008-01-05","2008-06-30","ALMARCHIVOS>AC00024496","0000241156",4,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2801,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","ACTA DE INVERSIÓN TÍTULO 016409 BANQUE NATIONAL DE PARIS",null,null,null,"2009-06-26","2009-07-10","ALMARCHIVOS>AC00026115","0000208237",19,null,"SOBRES",9,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2802,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 049708 BANCO DE BOGOTÁ",null,null,null,"2008-09-29","2009-01-08","ALMARCHIVOS>AC00026116","0000208268",4,null,"SOBRES",13,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2803,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 005909 BANCO COLPATRIA",null,null,null,"2009-02-27","2009-05-28","ALMARCHIVOS>AC00026116","0000208299",35,null,"SOBRES",14,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2804,91200,"0102.2","Operaciones de Inversión en Dólares","CREDITO ENTIDADES MULTILATERALES DONACIONES KFW-CTTI",null,null,null,"2001-04-25","2001-12-22","ALMARCHIVOS>AC00004432","000037289",6,null,null,174,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2805,91200,109,"PORTAFOLIO","INFORME RESUMEN DE INVERSIONES NOVIEMBRE",null,null,null,"1997-11-04","1997-11-30","ALMARCHIVOS>AC00004444","000037333",1,null,null,196,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2806,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO COLPATRIA",null,null,null,"2003-01-02","2003-12-10","ALMARCHIVOS>AC00004447","000037345",3,null,null,45,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2807,91200,"085.8","Informes de Gestión","INFORMES REVISION DE LIQUIDACION DE INTERESES BANCO GANADERO",null,null,null,"2003-01-08","2003-12-10","ALMARCHIVOS>AC00004447","000037347",5,null,null,43,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2808,91200,"085.8","Informes de Gestión","INFORMES MENSUALES CONTABLES",null,null,null,"2003-04-08","2003-05-07","ALMARCHIVOS>AC00004448","000037355",4,null,null,156,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2809,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2001-06-06","2001-09-28","ALMARCHIVOS>AC00004476","000037501",6,null,null,302,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2810,91200,"0102.2","Operaciones de Inversión en Dólares","ACTAS DE COMPRA Y VENCIMIENTO EN DOLARES",null,null,null,"2002-06-05","2002-09-25","ALMARCHIVOS>AC00004478","000037511",4,null,null,285,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2811,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSIÓN TÍTULO 017309 BANCO AGRARIO DE COLOMBIA",null,null,null,"2009-07-07","2009-10-07","ALMARCHIVOS>AC00026117","0000208347",36,null,"SOBRES",18,"PAPEL","Baja",null,"Archivo Central","Activo",null,392,"2012IE28830"]
[2812,91200,80,"GUÍA DE DISPONIBILIDADES","GUIA DE TESORERIA DE DISPONIBILIDAD E INVERSIONES",null,null,null,"2005-02-01","2005-02-10","ALMARCHIVOS>AC00016046","0000137763",3,null,null,193,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2813,91200,168,"OPERACIONES DE INVERSIONES EN MONEDA EXTRANJERA","EMISOR: CORPORACION ANDINA DE FOMENTO TITULO 067607 ACTA DE INVERSION",null,null,null,"2007-11-08","2007-11-14","ALMARCHIVOS>AC00024464","0000240272",30,null,null,8,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2814,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 046606",null,null,null,"2006-05-30","2006-11-20","ALMARCHIVOS>AC00024474","0000240583",46,null,null,14,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2815,91200,169,"OPERACIONES DE INVERSIONES EN MONEDA LEGAL","ACTA DE INVERSION TITULO 36307",null,null,null,"2007-06-27","2007-09-27","ALMARCHIVOS>AC00024478","0000240839",30,null,null,12,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
[2816,91200,80,"GUÍA DE DISPONIBILIDADES","GUIAS DEL 01-11-02 AL 18-11-02 ",null,null,"1 DE 2","2001-11-01","2002-11-18","ALMARCHIVOS>AC00004459","000037401",1,null,null,216,"PAPEL","Baja",null,"Archivo Central","Activo",null,26]
[2817,91200,54,"GUIA DE DISPONIBILIDADES","GUIAS 09/02/2009 - 13/02/2009",null,null,"6 DE 52","2009-01-02","2009-12-31","ALMARCHIVOS>AC00024152","0000236254",6,null,null,185,"PAPEL","Baja",null,"Archivo Central","Activo",null,353,"2010IE45703"]
[2818,91200,154,"VALORACIÓN Y SEGUIMIENTO DEL PORTAFOLIO","INFORMES DE VALORACION JUNIO - JULIO DE 2005",null,null,null,"2005-06-24","2005-07-27","ALMARCHIVOS>AC00016052","0000137802",1,null,null,385,"PAPEL","Baja",null,"Archivo Central","Activo",null,209,"2008IE27995"]
[2819,91200,"0102.5","Operaciones de Inversión en Portafolio Moneda Legal","ACTA DE INVERSION TITULO 038606",null,null,null,"2006-05-08","2006-12-06","ALMARCHIVOS>AC00024475","0000240623",22,null,null,10,"PAPEL","Baja",null,"Archivo Central","Activo",null,360,"2011IE13896"]
["         "]
[null,"Elaboró",null,null,null,null,null,"Entregó ",null,null,null,null,null,null,null,null,null,null,null,"Recibió"]
[null,"Nombre:",null,null,null,null,null,"Nombre:",null,null,null,null,null,null,null,null,null,null,null,"Nombre:"]
[null,"Cargo:",null,null,null,null,null,"Cargo:",null,null,null,null,null,null,null,null,null,null,null,"Cargo:"]
[null,"Firma:",null,null,null,null,null,"Firma:",null,null,null,null,null,null,null,null,null,null,null,"Firma:"]
[null,"Fecha: (dd/mm/aaaa)",null,null,null,null,null,"Fecha: (dd/mm/aaaa)",null,null,null,null,null,null,null,null,null,null,null,"Fecha: (dd/mm/aaaa)"]

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["INSTRUCCIONES - FORMATO 120-F.03"]
["Entidad remitente: Debe colocarse el nombre de la entidad responsable de la documentación que se va a transferir."]
["Entidad productora: Debe colocarse el nombre completo o Razón Social de la entidad que produjo o produce los documentos."]
["Unidad administrativa: Debe registrarse el nombre de la dependencia o unidad administrativa de mayor jerarquía de la cual dependa la oficina productora."]
["Objeto: Se debe consignar la finalidad del inventario, registrar alguna de las siguientes opciones:\nTransferencias Primarias, Transferencias Secundarias, Valoración de Fondos Acumulados, Fusión y Supresión de entidades y/o dependencias, Inventarios individuales por vinculación, traslado, desvinculación."]
["Código oficina productora: Asignar el código de la oficina productora según aparezca en la Tabla de Retención Documental, si las carpetas a transferir pertenecen a dos periodos de TRD Ejem: Decreto 545 y 601 indicar los dos códigos de la Oficina productora."]
["Oficina productora: Debe colocarse el nombre(s) de la unidades administrativas que producen y conservan la documentación tramitada en ejercicio de sus funciones."]
["Registro de entrada: Se diligencia sólo para transferencias primarias y transferencias secundarias. Debe consignarse en las tres primeras casillas los dígitos correspondientes a la fecha (día, mes, año) de la entrada de la transferencia al archivo central, la cual debe corresponder a la fecha del radicado en el aplicativo de correspondencia."]
["Número Transferencia: Se anota el número consecutivo de la transferencia del Archivo Central, el cual es asignado por la Oficina Técnica del Sistema de Gestión Documental."]
["No. de orden:  Debe anotarse en forma consecutiva el número correspondiente a cada uno de los asientos descritos, que generalmente corresponde a una unidad de conservación."]
["Código: Sistema convencional establecido por la entidad que identifica las oficinas productoras y cada una de las series, subseries o asuntos relacionados. Registrar el número establecido en la Tabla de Retención Documental para identificación de cada una de las series y subseries documentales."]
["Serie o Subserie: Registrar el nombre asignado en la Tabla de Retención Documental para cada una de las series y subseries documentales. \n\nDe conformidad con el Acuerdo 30 de 2002 del AGN :Debe anotarse el nombre asignado al conjunto de unidades documentales de estructura y contenido homogéneos, emanados de un mismo órgano o sujeto productor como consecuencia del ejercicio de sus funciones específicas.\n\nPara las transferencias primarias, secundarias y las ocasionadas por fusión y / o supresión de entidades o dependencias, el asiento corresponderá a cada una de las unidades de conservación. \n\nCuando se realiza el inventario de Fondos Acumulados, las series o asuntos deben registrarse, en lo posible, en orden alfabético"]
["Asunto: Se divide básicamente en cuatro descriptores (título, identificador, notas y cantidad de carpetas) y sirve para registrar el nombre o título de la unidad de conservación, al igual que las palabras clave que se registren para recuperación de la información. Puede divirse en más espacios, además de los mencionados, de acuerdo con las necesidades de identificación de cada serie.\n\nDe conformidad con el Acuerdo 30 de 2002 del AGN :En los inventarios individuales, el asiento corresponderá a los asuntos tramitados en ejercicio de las funciones asignadas.\n\nCuando no se puedan identificar series, se debe reunir bajo un solo asunto aquellos documentos que guarden relación con la misma función de la oficina productora.\n\nCuando se realiza el inventario de Fondos Acumulados, las series o asuntos deben registrarse, en lo posible, en orden alfabético"]
["Título:en este campo se debe registrar el nombre particular o principal del expediente. Ejemplo: Nombre del contratista, Nombre de la persona natural o jurídica, etc. Puede ser compuesto, conformado por varios datos del expediente."]
["Identificador: Es un campo númerico o alfanúmerico de los expedientes. Considerado como una llave o dato principal de acceso al documento. Ejemplo: Número de contrato, Número de cedula, Nit, numero de los actos oficiales, etc."]
["Notas: En este campo se registran otros datos o palabras clave que por extención del campo identificador no se pueden registrar alli y se registran en el campo notas."]
["No de Carpetas: Se relaciona el número de carpetas que conforman el expediente. Ejemplo:1 de 5, 2 de 5, etc."]
["Fechas Extremas: Debe consignarse la fecha inicial y final de cada unidad documental descrita. (dd,mm,aaaa). Deben colocarse los cuatro (4) dígitos correspondientes al año. Ejemplo: 1950. "]
["Unidad de Conservación: Está conformada por cinco campos, así:\nUbicación topográfica:Se refiere a la información que el SGDEA arroja sobre la ubicación de la carpeta, conformada por sede, deposito, estante, bandeja y caja.\nCódigo de barras de carpeta: Se refiere al código de barras que se le asigna al crear la carpeta en Archivo de Gestión.\nCarpeta: Es la posición  de carpeta en la caja: Ejemplo: 1, 2, 3, etc.\nTomo: cuando la unidad de conservación corresponda a tomos, se registra el número según lo indique el empaste. Ejemplo Tomo 1.\nOtro: Se registra el otro tipo de unidad de conservación al que se refiere.\n\n"]
["Folios: Cuando es foliación simple, se anotará el número total de folios contenido en cada unidad de conservación descrita. Cuando sea un expediente con foliación compuesta, conformado por más de una unidad de conservación, se deberá describir en este campo folio inicial y folio final que tiene la carpeta Ejemplo: 1-200, 201-400, etc. "]
["Soporte: Se refiere al tipo de soporte que corresponde de acuerdo con lo registrado en el SGDEA, Ejemplo: Libro, Electrónico, Físico, Recuadro, Carpeta, Óptico, Documento, Microfilm,Cinta."]
["Frecuencia de consulta: Se registra en el SGDEA un índice de consulta alto, medio, o bajo, para tal efecto, se tendrán en cuenta los controles y registros de préstamo y consulta de la oficina responsable de dicha documentación. Esta columna se diligenciará especialmente para el inventario de fondos acumulados."]
["Observaciones En este campo se consignan los datos que sean relevantes y que no se hayan registrado en las columnas anteriores:\nPara la documentación ordenada numéricamente, como actas, resoluciones, memorandos, circulares, entre otros, se anotan los siguientes datos: faltantes, saltos por error en la numeración y / o repetición del número consecutivo en diferentes documentos.\nPara los expedientes debe registrarse la existencia de anexos: circulares, actas, memorandos, resoluciones, informes, impresos, planos, facturas, disquetes, fotografías, o cualquier objeto del cual se hable en el documento principal; de éstos debe señalarse, en primer lugar, el número de unidades anexas de cada tipo, ejemplo una hoja con 5 fotografías o 5 fotografías sueltas; luego, el número consecutivo (sí lo tiene), ciudad, fecha, asunto o tema de cada anexo."]
["Para los anexos legibles por máquina, deben registrarse las características físicas y requerimientos técnicos para la visualización y/o consulta de la información. Especificar  programas de sistematización de la información.\nA los impresos se les asigna un número de folio y se registra el número de  páginas que lo componen.\nAsimismo, se anota información sobre el estado de conservación de la documentación, especificando el tipo de deterioro: físico (rasgaduras, perforaciones, dobleces y faltantes), químico (oxidación de tinta y debilitamiento de soporte) y biológico (ataque de hongos, insectos, roedores, etc.)\n"]
["Fase de Archivo: Se refiere a la Fase de Archivo en donde se encuentra el expediente y se registra en el SGDEA.\nArchivo Gestión: Mientras Cumple su tiempo de retención en archivo de gestión.\nArchivo Central: Se cambia la fase de archivo al ser transferido a archivo Central en transferencia primaria.\nArchivo Histórico: Se cambia la fase de archivo al ser transferido al archivo Distrital en transferencia Secundaria."]
["Estado: Se refiere al estado en el que se encuentra el expediente, se actualiza el registro de la carpeta de acuerdo al estado en el que se encuentre Prestado o Activo."]
["Información de Transferencia: Se refiere a los datos que se registran en el SGDEA, cuando los expedientes se han enviado en transferencia primaria al Archivo Central.\n\nFecha de Transferencia: Se registra dia/mes/año.\nNumero de Transferencia: Consecutivo de transferencias manejado en el Archivo Central.\nRadicado de Transferencia: Numero de radicado que se le da al acta de la transferencia.\nRemitente Transferencia: Nombre del Jefe de la Oficina que remite la transferencia."]
["Elaboró: Registrar el nombre,  cargo y firma del servidor responsable de elaborar el inventario FUID, el lugar y la fecha en que se realiza. Esta anotación se hace al final del inventario.  "]
["Entregó: Para el caso de transferencias documentales, registrar el nombre, cargo y firma del servidor responsable de entregar el inventario físico o electrónico; y la fecha (dia/mes/año) en que se realiza la entrega, la cual debe coincidir con el registro de entrega (fecha de radicado)."]
["Recibió: Para el caso de transferencias documentales, registrar el nombre, cargo y firma del servidor responsable de recibir el inventario físico y/o electrónico; y la fecha (dia/mes/año)  en que se realiza, la cual debe coincidir con el registro de entrega (fecha de radicado)."]