|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,227.36
|
$231,481.64
|
15/07/2026
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,161.51
|
$2,039,628.55
|
15/07/2026
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,508.75
|
$951,101.58
|
15/07/2026
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,511.20
|
$936,053.65
|
15/07/2026
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,215.09
|
$1,088,701.89
|
15/07/2026
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,252.98
|
$232,478.62
|
15/07/2026
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,610.77
|
$59,296.33
|
15/07/2026
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,619.32
|
$2,137.88
|
15/07/2026
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,189.00
|
$40,639.65
|
15/07/2026
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,588.10
|
$27,144.20
|
15/07/2026
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,570.38
|
$229,660.32
|
15/07/2026
|
|
|
|
FM BCI CCP
8731-9-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,733.06
|
$131,000.82
|
15/07/2026
|
|
|
|
FM BCI CD BALANCEADA
8639-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,359.74
|
$88,649.05
|
15/07/2026
|
|
|
|
FM BCI CD CHILE
9511-7-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,386.87
|
$80,453.38
|
15/07/2026
|
|
|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,495.26
|
$263,035.12
|
15/07/2026
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,351.84
|
$232,346.78
|
15/07/2026
|
|
|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,793.26
|
$26,773.12
|
15/07/2026
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,742.32
|
$129,191.73
|
15/07/2026
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,264.81
|
$77,420.78
|
15/07/2026
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,933.55
|
$77,122.33
|
15/07/2026
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,213.54
|
$279,166.50
|
15/07/2026
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,102.39
|
$890.85
|
15/07/2026
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,452.61
|
$474,274.40
|
15/07/2026
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,639.67
|
$135,711.58
|
15/07/2026
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,919.30
|
$449,431.26
|
15/07/2026
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,935.25
|
$50,558.27
|
15/07/2026
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,624.67
|
$65,257.34
|
15/07/2026
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,743.09
|
$53,924.92
|
15/07/2026
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,282.75
|
$89,404.91
|
15/07/2026
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,067.39
|
$187,107.74
|
15/07/2026
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,101.25
|
$31,668.34
|
15/07/2026
|
|
|
|
FM CC ACC ESTRATEGIC
8982-6-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,277.81
|
$9,646.04
|
15/07/2026
|
|
|
|
FM CC DESPEGA
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,624.49
|
$535.15
|
15/07/2026
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,385.54
|
$1,580.95
|
15/07/2026
|
|
|
|
FM CC EQUILIBRIO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,495.47
|
$639.78
|
15/07/2026
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,332.39
|
$4,795.76
|
15/07/2026
|
|
|
|
FM CC PROTEGE
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,432.49
|
$1,334.62
|
15/07/2026
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,311.62
|
$891.35
|
15/07/2026
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$54,199.81
|
$315,225.87
|
15/07/2026
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,772.47
|
$5,269.16
|
15/07/2026
|
|
|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,482.64
|
$8,589.77
|
15/07/2026
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,336.18
|
$4,378.00
|
15/07/2026
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,528.35
|
$23,366.13
|
15/07/2026
|
|
|
|
FONDO CONSERVADOR
9810-8-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,299.58
|
$8,802.48
|
15/07/2026
|
|
|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,498.52
|
$38,167.87
|
15/07/2026
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,020.95
|
$26,443.02
|
15/07/2026
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,296.04
|
$4,485.70
|
15/07/2026
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,469.71
|
$4,304.78
|
15/07/2026
|
|
|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,887.18
|
$11,133.61
|
15/07/2026
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,079.29
|
$13,369.86
|
15/07/2026
|
|