|
|
ACC. LATINOAMERICANA
8206-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,851.13
|
$7,152.03
|
31/08/2026
|
|
|
|
ACCIONES CHILE
8289-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,615.64
|
$14,985.63
|
31/08/2026
|
|
|
|
ACCIONES CHILENAS
8076-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,277.39
|
$18,914.01
|
31/07/2026
|
|
|
|
ACCIONES EEUU
10521-K-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,769.48
|
$58,984.13
|
31/08/2026
|
|
|
|
ACCIONES EMERGENTES
9922-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,725.02
|
$9,167.54
|
31/08/2026
|
|
|
|
ACCIONES EUROPA
9254-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,553.18
|
$4,325.74
|
31/08/2026
|
|
|
|
ACCIONES NACIONALES
8872-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,524.82
|
$19,727.37
|
31/08/2026
|
|
|
|
ACCIONES NACIONALES
8536-7-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$992.50
|
$10,769.35
|
31/08/2026
|
|
|
|
ACCIONES USA
8205-8-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,488.25
|
$10,885.58
|
31/08/2026
|
|
|
|
ACCIONES USA
8480-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,324.49
|
$20,261.47
|
31/08/2026
|
|
|
|
AGRESIVO ESTRATÉGICO
8435-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,054.67
|
$30,326.48
|
31/08/2026
|
|
|
|
AHORRO A PLAZO
8755-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,411.06
|
$44,018.40
|
31/08/2026
|
|
|
|
AHORRO CAPITAL
8263-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,630.90
|
$98,542.28
|
31/08/2026
|
|
|
|
AHORRO CORPORATIVO
8315-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,824.10
|
$33,705.18
|
31/08/2026
|
|
|
|
AHORRO CORTO PLAZO
8352-6-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,617.97
|
$192,023.82
|
31/08/2026
|
|
|
|
AHORRO CORTO PLAZO
9291-6-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,506.91
|
$10,384.64
|
31/08/2026
|
|
|
|
AHORRO ESTRATEGICO
8240-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,145.28
|
$21,950.29
|
31/08/2026
|
|
|
|
AHORRO MP
9222-3-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,412.01
|
$377,220.19
|
31/08/2026
|
|
|
|
AHORRO PLUS
9539-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,551.03
|
$370,623.63
|
31/08/2026
|
|
|
|
AHORRO UF
10243-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,407.63
|
$333,667.73
|
31/08/2026
|
|
|
|
AHORRO UF
10461-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,221.56
|
$58,243.38
|
31/08/2026
|
|
|
|
AHORRO+ V
10737-9-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,047.27
|
$5,330.49
|
31/08/2026
|
|
|
|
AMERICA LATINA
8434-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,265.96
|
$7,977.47
|
31/08/2026
|
|
|
|
ARRIESGADO
8116-7-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,583.79
|
$135,051.16
|
31/08/2026
|
|
|
|
ASIA
8514-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$145,006.27
|
$19,954.17
|
31/08/2026
|
|
|
|
ASIATICO EMERGENTE
8517-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,567.92
|
$17,775.30
|
31/08/2026
|
|
|
|
BALANCEADO ESTRATÉGI
8336-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$3,057.48
|
$44,428.44
|
31/08/2026
|
|
|
|
BANKING AGRESIVO
8908-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,918.33
|
$63,626.13
|
31/08/2026
|
|
|
|
BANKING EQUILIBRIO
8911-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,467.72
|
$80,668.16
|
31/08/2026
|
|
|
|
BANKING prudente
8910-9-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,423.19
|
$141,856.20
|
31/08/2026
|
|
|
|
BCH DEUDA SOBERANA
8934-6-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,641.47
|
$1,381.52
|
31/08/2026
|
|
|
|
BI LIQUIDEZ
9690-3-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,385.15
|
$3,279.87
|
31/08/2026
|
|
|
|
BI MAS AHORRO
9692-K-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,401.65
|
$1,608.31
|
31/08/2026
|
|
|
|
BI PROTECCIÓN
10026-9-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,319.03
|
$1,047.11
|
31/08/2026
|
|
|
|
BICE ACCIONES EUROPA
8114-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,641.78
|
$2,210.24
|
31/08/2026
|
|
|
|
BICE AGRESIVO
8785-8-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,444.73
|
$39,916.04
|
31/08/2026
|
|
|
|
BICE BALANCEADO
8032-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$23,038.57
|
$83,164.21
|
31/08/2026
|
|
|
|
BICE CHILE ACTIVO
8819-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,183.27
|
$27,150.57
|
31/08/2026
|
|
|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,759.57
|
$2,831.15
|
31/08/2026
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,538.46
|
$3,548.86
|
31/08/2026
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,774.27
|
$87,533.90
|
31/08/2026
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,536.98
|
$6,326.38
|
31/08/2026
|
|
|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$830.32
|
$4,139.40
|
31/08/2026
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,791.28
|
$62,100.26
|
31/08/2026
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,857.62
|
$9,954.87
|
31/08/2026
|
|
|
|
BICE RENTA CORTO PLA
8902-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,820.03
|
$83,060.26
|
31/08/2026
|
|
|
|
BICE RENTA LARGO PLA
9238-K-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,742.71
|
$133,874.81
|
31/08/2026
|
|
|
|
BICE RENTA PESOS
8029-2-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,125.11
|
$21,621.61
|
31/08/2026
|
|
|
|
BICE RENTA UF
8141-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,320.89
|
$181,655.25
|
31/08/2026
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,402.54
|
$174,483.51
|
31/08/2026
|
|