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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Principal USA Equity B0P0000.6,453.843+1.80%412.31B27/05 
 Fondo Mutuo Euroamerica USA D0P0000.4,495.389+0.14%179.66B27/05 
 Fondo Mutuo Inversión USA B0P0000.12,468.451+2.01%148.84B27/05 
 Fondo Mutuo BBVA USA APV0P0000.7,623.188+1.92%105.89B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA F0P0000.6,547.162+0.48%52.54B27/05 
 Fondo Mutuo Sura Selección Acciones USA E0P0000.6,422.509+0.48%52.54B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA C0P0000.6,636.073+0.48%52.54B27/05 
 Fondo Mutuo Sura Seleccion Acciones USA D0P0000.7,095.694+0.48%52.54B27/05 
 Fondo Mutuo BTG Pactual Acciones USA I0P0000.6,989.025+1.34%20.83B27/05 
 Fondo Mutuo BTG Pactual Acciones USA I-APV0P0000.7,240.258+1.34%20.83B27/05 
 Fondo Mutuo Security Index Fund US B0P0000.591.512+2.20%109.93M27/05 
 Fondo Mutuo Security Index Fund US D0P0000.4,312.830+2.21%109.93M27/05 
 Fondo Mutuo Security Index Fund US I-APV0P0000.1,127.451+2.20%109.93M27/05 
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