|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,038.55
|
$12,876.87
|
14/10/2026
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,841.54
|
$8,970.47
|
14/10/2026
|
|
|
|
DIGITAL AGRESIVO
10484-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,802.83
|
$4,986.98
|
14/10/2026
|
|
|
|
DIGITAL BALANCEADO
10483-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,572.88
|
$15,347.16
|
14/10/2026
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,603.33
|
$30,214.92
|
14/10/2026
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,180.56
|
$11,932.78
|
14/10/2026
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,433.84
|
$16,215.53
|
14/10/2026
|
|
|
|
DIGITAL CONSERVADOR
10480-9-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,423.80
|
$9,003.24
|
14/10/2026
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,229.81
|
$5,232.73
|
14/10/2026
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,907.99
|
$4,760.74
|
14/10/2026
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,272.49
|
$13,583.94
|
14/10/2026
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,102.77
|
$281,096.48
|
14/10/2026
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,641.77
|
$25,508.92
|
14/10/2026
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,344.88
|
$2,999.25
|
14/10/2026
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,656.75
|
$293,505.60
|
14/10/2026
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,508.77
|
$24,388.77
|
14/10/2026
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,079.00
|
$9,678.71
|
14/10/2026
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,479.64
|
$9,684.31
|
14/10/2026
|
|
|
|
EA MODERADO
9577-K-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,915.44
|
$12,418.90
|
14/10/2026
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,970.61
|
$3,362.36
|
14/10/2026
|
|
|
|
EMERGENTE GLOBAL
8625-8-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,775.97
|
$9,655.88
|
14/10/2026
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,662.41
|
$8,250.65
|
14/10/2026
|
|
|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$804.09
|
$763.25
|
14/10/2026
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,021.70
|
$72,368.29
|
14/10/2026
|
|
|
|
EQUILIBRIO
10275-K-D
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,339.22
|
$2,573.91
|
24/09/2026
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,013.37
|
$553.53
|
14/10/2026
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,396.56
|
$8,386.89
|
14/10/2026
|
|
|
|
ESTADOS UNIDOS
8712-2-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,970.75
|
$85,982.84
|
14/10/2026
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,056.18
|
$409,157.56
|
14/10/2026
|
|
|
|
ESTRUCT. DEUDA UF IV
10901-0-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,019.46
|
$28,840.51
|
14/10/2026
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,312.09
|
$15,135.83
|
14/10/2026
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,798.77
|
$4,938.86
|
14/10/2026
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,154.57
|
$38,138.71
|
14/10/2026
|
|
|
|
EUROPA
8513-8-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$121,557.35
|
$7,718.37
|
14/10/2026
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,470.58
|
$7,686.18
|
14/10/2026
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,349.79
|
$3,002.00
|
14/10/2026
|
|
|
|
FFMM PRU ARRIESGADO
10729-8-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,425.27
|
$24,130.84
|
14/10/2026
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,162.39
|
$619.68
|
14/10/2026
|
|
|
|
FFMM PRU MODERADO
10727-1-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,294.21
|
$31,406.92
|
14/10/2026
|
|
|
|
FIRST
8055-1-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,857.11
|
$39,102.21
|
14/10/2026
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,816.20
|
$81,225.55
|
14/10/2026
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,037.75
|
$302,850.48
|
14/10/2026
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,428.43
|
$136,584.40
|
14/10/2026
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,548.89
|
$125,027.57
|
14/10/2026
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,818.31
|
$22,491.34
|
14/10/2026
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,136.38
|
$2,034.51
|
14/10/2026
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$21,219.62
|
$15,397.41
|
14/10/2026
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,536.55
|
$131,951.95
|
14/10/2026
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,341.14
|
$262,484.87
|
14/10/2026
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,176.44
|
$2,206,523.99
|
14/10/2026
|
|