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{"sheet":"Indicadores","index":0,"n_rows":11,"n_cols":2,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["INDICADORES","VALOR"]
["Total de inversiones"]
[" -En libros",{"$f":"SUM('Detalle de Inversión'!G11:G1048576)","v":0}]
[" -Nominal",{"$f":"SUM('Detalle de Inversión'!H11:H1048576)","v":0}]
[" -De Mercado",{"$f":"SUM('Detalle de Inversión'!I11:I1048576)","v":0}]
["Total de acciones",{"$f":"SUM('Detalle de Inversión'!J11:J1048576)","v":0}]
["Monto total Transado",{"$f":"SUM('compra y venta'!E4:E1048576)","v":0}]
[" -Compra",{"$f":"SUM('compra y venta'!C4:C1048576)","v":0}]
[" -Venta",{"$f":"SUM('compra y venta'!D4:D1048576)","v":0}]
["Total cuentas por pagar",{"$f":"SUM('pasivos y gastos'!C3:C1048576)","v":0}]
["Total Gastos",{"$f":"SUM('pasivos y gastos'!E3:E1048576)","v":0}]

{"sheet":"Detalle de Inversión","index":1,"n_rows":10,"n_cols":17,"rows_kept":10,"cut":false,"hidden":false,"merged":[[8,14,9,14],[8,15,9,15],[0,0,0,16],[1,0,1,16],[2,0,2,16],[8,16,9,16],[8,4,9,4],[8,9,9,9],[8,10,9,10],[8,3,9,3],[8,0,9,0],[8,1,9,1],[3,0,3,16],[8,5,9,5],[8,6,8,8],[8,11,8,13],[8,2,9,2],[4,2,7,2]]}
["Superintendencia del Mercado de Valores"]
["Sociedades de Inversión"]
["Formulario SI - IAS versión 1.1"]
["Informe Semestral del Detalle de Inversión"]
["Sociedad de Inversión:"]
["Código*:"]
["Período*:"]
["Los campos con asterisco (*) son obligatorios."]
["Emisor*","Tipo de Valor*","Detalle Otro tipo de valor","Código ISIN*","Sector Económico del Emisor*","Especifíque el otro sector económico","Valor (en Balboas)*",null,null,"No. De Acciones*","Precio al Cierre*","Fecha*",null,null,"Calificación de Riesgo del Emisor","Calificadora","Tasa de Interés"]
[null,null,null,null,null,null,"En Libros","Nominal","De Mercado",null,null,"Emisión","Adquisición","Vencimiento"]

{"sheet":"Evolución del VNA y Rendimiento","index":2,"n_rows":2,"n_cols":3,"rows_kept":2,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Evolución del VNA y Rendimiento"]
["Fecha","VNA","Retorno Mensual"]

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["Compra y Venta"]
["Fecha de la Transacción","Nombre del Ente a Transaccionar","Monto de la Transacción",null,"Total Transado"]
[null,null,"Compra","Venta"]
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{"sheet":"pasivos y gastos","index":4,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["Información de Pasivos y Gastos"]
["Fecha ","Cuentas por Pagar","Monto (Cuentas por Pagar)","Gastos","Monto (Gastos)"]

{"sheet":"Valor neto activo","index":5,"n_rows":2,"n_cols":4,"rows_kept":2,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["Valor Neto de los Activos"]
["Mes","Total de Activo","Total de Pasivos","Valor Neto de los Activos"]

{"sheet":"SMV-001","index":6,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,1]]}
["TABLA SMV 001",null,null,null,null,"calificacion","calificadora",null,"Tabla"]
["Código","Detalle",null,null,null,"AAA","Standard and Poor",null,"Sector Económico"]
["001","Bonos",null,null,null,"AA+","Moody´s",null,"Comercio"]
["002","Letras del Tesoro",null,null,null,"AA","Fitch",null,"Comunicacion"]
["003","Notas del Tesoro",null,null,null,"AA-",null,null,"Tenedoras de acciones"]
["004","Valores Comerciales Negociables",null,null,null,"A+",null,null,"Bancos"]
["005","Acciones Comunes",null,null,null,"A",null,null,"Factoring"]
["006","Acciones Preferidas",null,null,null,"A-",null,null,"Reaseguros"]
["007","Acciones o Cuotas de Participación",null,null,null,"BBB+",null,null,"Financiera"]
["008","Futuros",null,null,null,"BBB",null,null,"Forestal"]
["009","Opciones",null,null,null,"BBB-",null,null,"Alimentos"]
["010","CFD",null,null,null,"BB+",null,null,"Manufactura"]
["011","Otros Valores de Renta Fija (detallar)",null,null,null,"BB",null,null,"Energia"]
["012","Otros Valores de Renta Variable (detallar)",null,null,null,"BB-",null,null,"Fideicomisos"]
["013","Otros Valores Derivados (detallar)",null,null,null,"Aaa",null,null,"Inmobiliario"]
[null,null,null,null,null,"Aa1",null,null,"Servicio"]
[null,null,null,null,null,"Aa2",null,null,"Tecnologico"]
[null,null,null,null,null,"Aa3",null,null,"Vehiculo especial"]
[null,null,null,null,null,"A1",null,null,"Salud"]
[null,null,null,null,null,"A2",null,null,"Transporte"]
[null,null,null,null,null,"A3",null,null,"Otros"]
[null,null,null,null,null,"Baa1"]
[null,null,null,null,null,"Baa2"]
[null,null,null,null,null,"Baa3"]
[null,null,null,null,null,"Ba1"]
[null,null,null,null,null,"Ba2"]
[null,null,null,null,null,"Ba3"]