|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,160.90
|
$18,005.36
|
14/10/2026
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,862.43
|
$97,006.46
|
14/10/2026
|
|
|
|
GA ARRIESGADO
9593-1-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,966.44
|
$6,081.94
|
14/10/2026
|
|
|
|
GA CONSERVADOR
9595-8-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,482.86
|
$6,153.33
|
14/10/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,569.38
|
$183,875.41
|
14/10/2026
|
|
|
|
GA MODERADO
9594-K-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,728.02
|
$8,926.79
|
14/10/2026
|
|
|
|
GA MUY ARRIESGADO
8824-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,734.88
|
$11,678.72
|
14/10/2026
|
|
|
|
GA MUY CONSERVADOR
9596-6-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,451.37
|
$16,393.47
|
14/10/2026
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,468.09
|
$213,760.72
|
14/10/2026
|
|
|
|
GESTIÓN AGRESIVA
9873-6-DIGITAL_X
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,031.66
|
$4,249.17
|
14/10/2026
|
|
|
|
GESTIÓN CONSERVADORA
9872-8-DIGITAL_X
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,011.21
|
$6,561.87
|
14/10/2026
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL_X
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,023.48
|
$7,182.93
|
14/10/2026
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,516.42
|
$2,791.04
|
14/10/2026
|
|
|
|
GLOBAL DESARROLLADO
9005-0-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,503.41
|
$7,565.06
|
14/10/2026
|
|
|
|
GLOBAL EMERGENTE
9024-7-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,017.18
|
$7,092.13
|
14/10/2026
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,343.70
|
$9,936.82
|
14/10/2026
|
|
|
|
GLOBAL TITAN
8710-6-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,517.58
|
$20,050.95
|
14/10/2026
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,677.25
|
$14,520.91
|
14/10/2026
|
|
|
|
GO GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,594.98
|
$27,701.18
|
14/10/2026
|
|
|
|
GOLD
8118-3-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,982.99
|
$406,444.11
|
14/10/2026
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$54,125.63
|
$31,234.90
|
14/10/2026
|
|
|
|
INDEX FUND S&P IPSA
8912-5-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$884.63
|
$36,570.75
|
14/10/2026
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,904.57
|
$74,456.37
|
14/10/2026
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,358.04
|
$6,276.25
|
14/10/2026
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,707.56
|
$40,907.31
|
14/10/2026
|
|
|
|
JUGADO
10481-7-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,966.64
|
$1,666.24
|
14/10/2026
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,623.13
|
$19,702.33
|
14/10/2026
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,757.41
|
$89,839.53
|
14/10/2026
|
|
|
|
LATAM
8482-4-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,056.14
|
$1,520.68
|
14/10/2026
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,188.92
|
$15,692.88
|
14/10/2026
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$8,847.28
|
$4,946.60
|
14/10/2026
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,429.47
|
$5,966.72
|
14/10/2026
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,133.61
|
$29,905.74
|
14/10/2026
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,915.47
|
$40,281.68
|
14/10/2026
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,016.44
|
$7,440.29
|
14/10/2026
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,139.38
|
$3,697.28
|
14/10/2026
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,378.54
|
$6,652.07
|
14/10/2026
|
|
|
|
LIQUIDEZ ASG
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,271.24
|
$136,035.11
|
14/10/2026
|
|
|
|
LIQUIDEZ XI
10607-0-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,112.27
|
$7,494.31
|
07/10/2026
|
|
|
|
LIQUIDEZ XII
10633-K-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,100.67
|
$3,228.46
|
07/10/2026
|
|
|
|
LIQUIDEZ XIII
10721-2-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,064.40
|
$2,057.62
|
07/10/2026
|
|
|
|
LIQUIDEZ XIV
10634-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,134.36
|
$4,413.65
|
07/10/2026
|
|
|
|
LITIO+
10225-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,816.65
|
$922.69
|
14/10/2026
|
|
|
|
LV AHORRO ACTIVO
10260-1-D
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,289.80
|
$11,759.96
|
14/10/2026
|
|
|
|
MAS ARRIESGADO
8740-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,810.14
|
$30,222.34
|
14/10/2026
|
|
|
|
MAS CONSERVADOR
8304-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,951.30
|
$72,028.13
|
14/10/2026
|
|
|
|
MAS RENTA BICENTENAR
8807-2-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,641.48
|
$6,103.05
|
14/10/2026
|
|
|
|
MEDIANO PLAZO
8280-5-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,625.73
|
$149,828.10
|
14/10/2026
|
|
|
|
MERCADOS EMERGENTES
8753-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,648.87
|
$539.84
|
14/10/2026
|
|
|
|
MI FUTURO ACCESIBLE
9765-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,409.24
|
$920,332.63
|
14/10/2026
|
|