 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
CIB |
BANCOLOMBIA SA |
4.7264% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ENI |
ENERSIS |
5.6517% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
1.8006% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
4.171% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
PRE |
PARTNERRE LTD |
1.1505% |
$88.69 |
|
% |
90.12 |
90.12 |
87.82 |
457,073 |
09/12 4:53 PM |
|
|
  |
PARTNERRE LTD ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
3.2034% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCA |
CORPBANCA |
1.6106% |
$16.04 |
|
% |
16.378 |
16.5 |
15.96 |
33,133 |
09/12 4:00 PM |
|
|
  |
CORPBANCA ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CAP |
CAI INTL |
.2392% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
1.8741% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CAP |
CAI INTL |
.2311% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
1.8699% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
4.1882% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
4.6764% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
1.8651% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
3.2479% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BSAC |
BANCO SANTANDER CHILE |
3.2234% |
$16.53 |
0 |
.0 % |
16.07 |
16.62 |
15.84 |
328,770 |
07/01 |
|
|
BANCO SANTANDER CHILE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
EOC |
EMPRESA NACIONAL |
4.1635% |
$42.2 |
|
% |
42.45 |
42.904 |
42.04 |
259,006 |
09/12 4:48 PM |
|
|
EMPRESA NACIONAL ( 3.55) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LFL |
LATAM AIRLINES GROUP |
1.8436% |
$14.6 |
|
% |
14.85 |
14.87 |
14.51 |
795,018 |
09/12 4:02 PM |
|
|
LATAM AIRLINES GROUP ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Airlines ( 3.17) |
  |
|
|
|
ENI |
ENERSIS |
5.6837% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CCU |
UNITED BREWERIES CO |
1.8841% |
$13.83 |
0 |
.0 % |
13.33 |
13.89 |
13.24 |
177,907 |
07/01 |
|
|
UNITED BREWERIES CO ( 3.36) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CIB |
BANCOLOMBIA SA |
4.7107% |
$25.35 |
0 |
.0 % |
24.63 |
25.45 |
24.45 |
638,460 |
07/01 |
|
|
BANCOLOMBIA SA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCA |
CORPBANCA |
1.6346% |
$16.04 |
|
% |
16.378 |
16.5 |
15.96 |
33,133 |
09/12 4:00 PM |
|
|
  |
CORPBANCA ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
PRE |
PARTNERRE LTD |
1.1995% |
$88.69 |
|
% |
90.12 |
90.12 |
87.82 |
457,073 |
09/12 4:53 PM |
|
|
  |
PARTNERRE LTD ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ENI |
ENERSIS |
5.5927% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
CAP |
CAI INTL |
.2301% |
$22.83 |
|
% |
22.84 |
22.85 |
22.58 |
130,849 |
09/12 4:27 PM |
|
|
  |
CAI INTL ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
BCA |
CORPBANCA |
1.623% |
$16.04 |
|
% |
16.378 |
16.5 |
15.96 |
33,133 |
09/12 4:00 PM |
|
|
  |
CORPBANCA ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
PRE |
PARTNERRE LTD |
1.1783% |
$88.69 |
|
% |
90.12 |
90.12 |
87.82 |
457,073 |
09/12 4:53 PM |
|
|
  |
PARTNERRE LTD ( 2.98) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ECL |
ECOLAB INC |
.8156% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
ECL |
ECOLAB INC |
.8164% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
ECL |
ECOLAB INC |
.8233% |
$191.52 |
0 |
.0 % |
188.94 |
191.8 |
185.85 |
1,068,457 |
07/01 |
|
|
ECOLAB INC ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Catering, Cleaning & Repair ( 3.44) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
4.6958% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
4.7812% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
4.6739% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
BAP |
CREDICORP |
9.581% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
9.6424% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
9.599% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.098% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.0826% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
2.1277% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
1.56% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
1.5437% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
SQM |
SOCIEDAD QUIMICA Y MIN |
1.5144% |
$22.14 |
0 |
.0 % |
21.2 |
22.39 |
20.86 |
867,812 |
07/01 |
|
|
  |
SOCIEDAD QUIMICA Y MINERALS ( 2.88) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
EC |
ECOPETROL SA |
3.5955% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
3.6097% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
EC |
ECOPETROL SA |
3.5824% |
$9.88 |
0 |
.0 % |
9.23 |
9.95 |
9.23 |
1,222,682 |
07/01 |
|
|
  |
ECOPETROL SA ( 2.39) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
BCH |
BANCO DE CHILE |
2.9132% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
2.9112% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BCH |
BANCO DE CHILE |
2.8847% |
$17.41 |
0 |
.0 % |
17.22 |
17.52 |
16.93 |
128,735 |
07/01 |
|
|
  |
BANCO DE CHILE ( 2.66) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|