{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["ces corto plazo"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"ces corto plazo","index":0,"n_rows":21,"n_cols":10,"rows_kept":21,"merged":[[0,0,0,9],[1,0,1,9],[3,0,3,9],[5,0,5,1],[14,0,14,9]],"flags":["formulas_cached_only"]}
["CALCULO RENTABILIDAD MINIMA OBLIGATORIA"]
["PARA EL PERIODO DEL 31 DE JULIO  AL 31 DE OCTUBRE DE 2014"]
[]
["PORTAFOLIO DE CORTO PLAZO - FONDOS DE CESANTIAS"]
[]
["FONDO",null,"RENTABILIDAD AL CIERRE"]
[null,null,"%"]
["PROTECCION",null,{"v":0.03616883456707,"d":"3.62%"}]
["COLFONDOS",null,{"v":0.03294528424739837,"d":"3.29%"}]
["PORVENIR",null,{"v":0.03147093951702118,"d":"3.15%"}]
["SKANDIA",null,{"v":0.0282585650682449,"d":"2.83%"}]
[]
["PROMEDIO PONDERADO",null,{"v":0.0335,"d":"3.35%"}]
[]
["INDICADOR DE RENTABILIDAD"]
["FECHA DE COMPRA","FECHA DE VENCIMIENTO","VALOR DE COMPRA","TASA NOMINAL  (cec 90 días)","FECHA DE VALORACION","TASA DE DESCUENTO","VALOR DEL INDICADOR ANTES DE COMISION","VALOR DEL INDICADOR NETO  DE COMISION","RENTABILIDAD ACUMULADA DEL INDICADOR","RENTABILIDAD MINIMA DEL INDICADOR DISMINUIDA EN 25%"]
[]
[]
["2014-07-31","2014-10-29",{"v":114.1454,"d":"114.15"},{"v":0.04025,"d":"4.025%"},"2014-08-31",{"v":0.044153,"d":"4.415%"},{"v":114.4593,"d":"114.46"},{"v":114.3621,"d":"114.36"},{"v":0.02567,"d":"2.57%"}]
["2014-08-31","2014-11-29",{"v":114.3621,"d":"114.36"},{"v":0.044533,"d":"4.453%"},"2014-09-30",{"v":0.046688,"d":"4.669%"},{"v":114.7335,"d":"114.73"},{"v":114.6392,"d":"114.64"},{"v":0.02781,"d":"2.78%"}]
["2014-09-30","2014-12-29",{"v":114.6392,"d":"114.64"},{"v":0.047014,"d":"4.701%"},"2014-10-31",{"v":0.046029,"d":"4.603%"},{"v":115.1049,"d":"115.10"},{"v":115.0071,"d":"115.01"},{"v":0.03029,"d":"3.03%"},{"v":0.02272,"d":"2.27%"}]