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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal USA Equity B0P0000.6,190.606+0.25%375.83B01/04 
 Fondo Mutuo Euroamerica USA D0P0000.4,243.216-0.48%150B01/04 
 Fondo Mutuo Inversión USA B0P0000.11,679.844+0.13%117.59B01/04 
 Fondo Mutuo BBVA USA APV0P0000.7,121.042+0.07%98.14B01/04 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.6,852.224-1.16%46.36B01/04 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.6,325.858-1.16%46.36B01/04 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.6,208.802-1.16%46.36B01/04 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.6,413.783-1.16%46.36B01/04 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,702.392+0.43%17.54B01/04 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.6,941.299+0.43%17.54B01/04 
 Fondo Mutuo Security Index Fund US B0P0000.559.183+0.42%114.56M01/04 
 Fondo Mutuo Security Index Fund US D0P0000.4,069.674+0.42%114.56M01/04 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,064.883+0.42%114.56M01/04 
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