|
|
GA CONSERVADOR
9595-8-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,449.20
|
$16,338.03
|
01/06/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,520.35
|
$117,699.40
|
01/06/2026
|
|
|
|
GA MODERADO
9594-K-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,646.34
|
$44,477.79
|
01/06/2026
|
|
|
|
GA MUY ARRIESGADO
8824-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,483.87
|
$10,939.87
|
01/06/2026
|
|
|
|
GA MUY CONSERVADOR
9596-6-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,429.77
|
$21,760.79
|
01/06/2026
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,437.95
|
$143,714.57
|
01/06/2026
|
|
|
|
GESTIÓN AGRESIVA
9873-6-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,715.26
|
$13,244.00
|
01/06/2026
|
|
|
|
GESTIÓN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,422.63
|
$12,783.19
|
01/06/2026
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,533.10
|
$17,430.82
|
01/06/2026
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,324.72
|
$2,519.06
|
01/06/2026
|
|
|
|
GLOBAL DESARROLLADO
9005-0-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,205.78
|
$7,107.11
|
01/06/2026
|
|
|
|
GLOBAL EMERGENTE
9024-7-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,994.86
|
$5,871.31
|
01/06/2026
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,224.70
|
$7,363.26
|
01/06/2026
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,943.21
|
$18,646.12
|
01/06/2026
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,449.39
|
$14,436.85
|
01/06/2026
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,699.20
|
$12,447.03
|
15/05/2026
|
|
|
|
GO GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,531.04
|
$25,181.78
|
01/06/2026
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,254.62
|
$29,183.06
|
01/06/2026
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,906.38
|
$455,736.38
|
01/06/2026
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$54,127.59
|
$34,914.14
|
01/06/2026
|
|
|
|
INDEX FUND S&P IPSA
8912-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$868.02
|
$32,886.36
|
01/06/2026
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,715.30
|
$65,997.24
|
01/06/2026
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,360.32
|
$7,536.79
|
01/06/2026
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,659.60
|
$37,515.04
|
01/06/2026
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,797.41
|
$1,929.57
|
01/06/2026
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,617.83
|
$22,569.59
|
01/06/2026
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,681.37
|
$101,760.82
|
01/06/2026
|
|
|
|
LATAM
8482-4-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,702.53
|
$1,725.95
|
01/06/2026
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$978.04
|
$12,941.88
|
01/06/2026
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,116.45
|
$4,256.60
|
01/06/2026
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,154.63
|
$4,889.00
|
01/06/2026
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,001.41
|
$29,055.05
|
01/06/2026
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,806.18
|
$39,209.68
|
01/06/2026
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,930.95
|
$6,705.99
|
01/06/2026
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,037.77
|
$2,987.94
|
01/06/2026
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,359.69
|
$7,204.67
|
01/06/2026
|
|
|
|
LIQUIDEZ ASG
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,256.59
|
$94,251.94
|
01/06/2026
|
|
|
|
LIQUIDEZ XI
10607-0-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,100.25
|
$9,048.63
|
01/06/2026
|
|
|
|
LIQUIDEZ XII
10633-K-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,088.68
|
$3,613.54
|
01/06/2026
|
|
|
|
LIQUIDEZ XIII
10721-2-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,053.66
|
$2,727.02
|
01/06/2026
|
|
|
|
LITIO+
10225-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$12,164.72
|
$1,806.38
|
01/06/2026
|
|
|
|
LV AHORRO ACTIVO
10260-1-D
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,268.57
|
$11,883.57
|
01/06/2026
|
|
|
|
MAS ARRIESGADO
8740-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,729.97
|
$19,332.36
|
01/06/2026
|
|
|
|
MAS CONSERVADOR
8304-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,921.95
|
$75,780.17
|
01/06/2026
|
|
|
|
MAS RENTA BICENTENAR
8807-2-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,638.19
|
$6,241.82
|
01/06/2026
|
|
|
|
MEDIANO PLAZO
8280-5-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,583.85
|
$140,572.08
|
01/06/2026
|
|
|
|
MERCADOS EMERGENTES
8753-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,455.03
|
$493.14
|
01/06/2026
|
|
|
|
MI FUTURO ACCESIBLE
9765-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,388.64
|
$911,593.18
|
01/06/2026
|
|
|
|
MI FUTURO CONSERVADO
9766-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,263.81
|
$7,138.61
|
01/06/2026
|
|
|
|
MI FUTURO MODERADO
9768-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,298.94
|
$7,837.22
|
01/06/2026
|
|