|
|
DEUDA MEDIANO PLAZO
8292-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,408.45
|
$15,358.30
|
15/07/2026
|
|
|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,050.10
|
$21,125.64
|
15/07/2026
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,738.34
|
$7,407.90
|
15/07/2026
|
|
|
|
DIGITAL AGRESIVO
10484-1-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,707.73
|
$4,298.75
|
15/07/2026
|
|
|
|
DIGITAL BALANCEADO
10483-3-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,510.91
|
$13,069.20
|
15/07/2026
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,540.23
|
$23,657.66
|
15/07/2026
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,172.99
|
$11,813.06
|
15/07/2026
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,406.31
|
$14,018.61
|
15/07/2026
|
|
|
|
DIGITAL CONSERVADOR
10480-9-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,393.22
|
$8,496.48
|
15/07/2026
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,219.84
|
$5,519.69
|
15/07/2026
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,770.34
|
$3,853.31
|
15/07/2026
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,259.47
|
$14,899.20
|
15/07/2026
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,096.01
|
$312,344.41
|
15/07/2026
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,640.77
|
$29,433.45
|
15/07/2026
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,339.31
|
$2,968.01
|
15/07/2026
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,255.08
|
$410,107.04
|
15/07/2026
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,516.40
|
$25,105.29
|
15/07/2026
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,954.93
|
$9,347.50
|
15/07/2026
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,453.02
|
$9,030.61
|
15/07/2026
|
|
|
|
EA MODERADO
9577-K-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,845.35
|
$11,343.70
|
15/07/2026
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,965.47
|
$3,830.23
|
15/07/2026
|
|
|
|
EMERGENTE GLOBAL
8625-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,690.13
|
$7,990.95
|
15/07/2026
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,519.25
|
$7,767.32
|
15/07/2026
|
|
|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$733.58
|
$676.87
|
15/07/2026
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,991.80
|
$75,978.92
|
15/07/2026
|
|
|
|
EQUILIBRIO
10275-K-D
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,298.66
|
$2,420.23
|
15/07/2026
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,054.65
|
$918.44
|
15/07/2026
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,347.50
|
$7,747.68
|
15/07/2026
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,102.61
|
$27,903.10
|
15/07/2026
|
|
|
|
ESTADOS UNIDOS
8712-2-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,405.86
|
$79,631.69
|
15/07/2026
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,049.61
|
$446,571.01
|
15/07/2026
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,231.68
|
$14,385.00
|
15/07/2026
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,767.69
|
$5,366.33
|
15/07/2026
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,814.93
|
$35,492.51
|
15/07/2026
|
|
|
|
EUROPA
8513-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$118,285.36
|
$7,803.16
|
15/07/2026
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,448.00
|
$7,555.49
|
15/07/2026
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,239.99
|
$3,151.73
|
15/07/2026
|
|
|
|
FFMM PRU ARRIESGADO
10729-8-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,347.17
|
$15,944.64
|
15/07/2026
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,153.01
|
$843.44
|
15/07/2026
|
|
|
|
FFMM PRU MODERADO
10727-1-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,240.91
|
$22,511.10
|
15/07/2026
|
|
|
|
FI CC DEUDA CORP IG
9251-7-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,655.49
|
$12,163.99
|
23/06/2026
|
|
|
|
FIRST
8055-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$5,861.80
|
$113,302.37
|
15/07/2026
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,725.74
|
$62,524.28
|
15/07/2026
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,029.65
|
$436,477.38
|
15/07/2026
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,400.56
|
$121,351.88
|
15/07/2026
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,492.72
|
$116,620.69
|
15/07/2026
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,682.93
|
$17,101.49
|
15/07/2026
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,138.39
|
$2,073.97
|
15/07/2026
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$19,738.87
|
$13,645.69
|
15/07/2026
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,485.58
|
$107,472.30
|
15/07/2026
|
|