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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal USA Equity B0P0000.6,288.137+1.28%356.48B08/10 
 Fondo Mutuo Euroamerica USA D0P0000.4,466.641+0.03%141.41B08/10 
 Fondo Mutuo Inversión USA B0P0000.11,965.257+1.90%87.8B08/10 
 Fondo Mutuo BBVA USA APV0P0000.7,366.377+2.60%79.47B08/10 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.6,535.411+0.94%42.19B08/10 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,968.688+0.94%42.19B08/10 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.6,444.005+0.94%42.19B08/10 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.6,329.173+0.94%42.19B08/10 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,842.625+1.05%18.44B08/10 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.7,080.088+1.05%18.44B08/10 
 Fondo Mutuo Security Index Fund US B0P0000.574.827+1.19%106.18M08/10 
 Fondo Mutuo Security Index Fund US D0P0000.4,159.749+1.20%106.18M08/10 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,091.638+1.20%106.18M08/10 
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