Accion

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| Acción | Volumen | Fecha Ultimo
Movimiento | Costo
Promedio | Precio
Ultimo | Cambio
Porcentual | Cambio
en $ | Valor de
Mercado($) | % del
Portaf |
| ACCIPAT.B0B | 2,000 | Apr 22 20106:58PM | 122.176 | 116.623 | -4.55% | -5.553 | 233,245.49 | 11.89 |
| ARA | 500 | Apr 23 2010 8:30AM | 8.850 | 8.000 | -9.60% | -0.850 | 4,000.00 | 0.20 |
| AXTEL.CPO | 100 | May 3 2010 8:30AM |8.380 | 7.400 | -11.69% | -0.980 | 740.00 | 0.04 |
| BIMBO.A | 1,000 | Apr 20 2010 8:30AM | 105.300 | 95.230 | -9.56% | -10.070 | 95,230.00 | 4.86 |
| BOLSA.A | 1,000 | Apr 21 2010 12:29PM |21.500 | 19.320 | -10.14% | -2.180 | 19,320.00 | 0.99 |
| CEMEX.CPO | 700 | May 27 2010 11:32AM | 13.721 | 14.300 | 4.22% | 0.579 | 10,010.00 | 0.51 |
| FEMSA.UBD | 100 | Apr 21 2010 12:35PM |58.280 | 55.350 | -5.03% | -2.930 | 5,535.00 | 0.28 |
| GFINBUR.O | 2,500 | May 27 2010 10:39AM | 43.900 | 43.780 | -0.27% | -0.120 | 109,450.00 | 5.58 |
| GMEXICO.B | 2,000 | Apr 23 2010 8:31AM |34.694 | 30.880 | -10.99% | -3.814 | 61,760.00 | 3.15 |
| GMODELO.C | 1,000 | Apr 21 2010 12:15PM | 71.976 | 70.690 | -1.79% | -1.286 | 70,690.00 | 3.60 |
| HZEMEQ.B1C | 400 | May 25 2010 10:16AM| 1.423 | 1.281 | -9.97% | -0.142 | 512.60 | 0.03 |
| HZES.B2A | 1,000 | May 27 2010 9:18AM | 2.633 | 2.631 | -0.07% | -0.002 | 2,630.95 | 0.13 |
| PE&OLES | 100 | Apr 21 2010 12:10PM |283.951 | 244.510 | -13.89% | -39.441 | 24,451.00 | 1.25 |
| SIMEC.B | 1,600 | May 26 2010 8:31AM | 34.044 | 32.700 | -3.95% | -1.344 | 52,320.00 | 2.67 |
| SORIANA.B | 300 | Apr 21 2010 9:11AM |37.587 | 35.750 | -4.89% | -1.837 | 10,725.00 | 0.55 |
| TLEVISA.CPO | 200 | Apr 20 2010 1:36PM | 52.240 | 48.280 | -7.58% | -3.960 | 9,656.00 | 0.49 |
| WALMEX.V | 100 | Apr 20 2010 8:30AM |30.650 | 29.500 | -3.75% | -1.150 | 2,950.00 | 0.15 |
| | | | | |
| Total en Acciones | 713,226.04 | 36.36 |
| Efectivo Disponible | 1,248,150.85 | 63.64 |
| Valor del Portafolio |...
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