|
|
MID TERM
8881-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,687.35
|
$82,758.40
|
01/06/2026
|
|
|
|
MID TERM UF
8986-9-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,796.29
|
$111,121.67
|
01/06/2026
|
|
|
|
MODERATE BRAD 107
10850-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,017.57
|
$1,430.63
|
02/06/2026
|
|
|
|
MONEDA CREDITO LATAM
9935-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,231.70
|
$7,125.75
|
01/06/2026
|
|
|
|
MONETARIO
8177-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,633.12
|
$52,880.97
|
01/06/2026
|
|
|
|
MONEY MARKET
8049-7-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$4,692.49
|
$69,572.15
|
01/06/2026
|
|
|
|
MONEY MARKET
8057-8-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,369.49
|
$835,587.74
|
01/06/2026
|
|
|
|
MUNDO SUSTENTABLE
8924-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,580.38
|
$15,418.47
|
01/06/2026
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,034.96
|
$6,603.55
|
01/06/2026
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,050.90
|
$470,511.96
|
02/06/2026
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,185.79
|
$13,863.81
|
01/06/2026
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,984.99
|
$36,095.19
|
01/06/2026
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,205.08
|
$77,145.80
|
01/06/2026
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,513.57
|
$41,606.96
|
01/06/2026
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,758.45
|
$1,505.49
|
01/06/2026
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,718.04
|
$462,664.64
|
02/06/2026
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,416.76
|
$50,327.40
|
01/06/2026
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,751.23
|
$21,087.77
|
01/06/2026
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,428.49
|
$5,758.09
|
01/06/2026
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$113,657.34
|
$33,450.12
|
01/06/2026
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,034.54
|
$3,610.86
|
01/06/2026
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,715.30
|
$13,667.88
|
01/06/2026
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,639.37
|
$437.29
|
01/06/2026
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,258.01
|
$1,808.11
|
01/06/2026
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,597.33
|
$1,081.11
|
01/06/2026
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,748.70
|
$220,293.44
|
01/06/2026
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,596.92
|
$25,156.03
|
01/06/2026
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,904.87
|
$44,333.99
|
01/06/2026
|
|
|
|
RENTA A PLAZO
8363-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,620.60
|
$58,250.49
|
01/06/2026
|
|
|
|
RENTA A PLAZO UF
10515-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,180.77
|
$23,026.37
|
01/06/2026
|
|
|
|
RENTA ACTIVA
8950-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,698.70
|
$37,570.39
|
01/06/2026
|
|
|
|
RENTA CHILENA
8203-1-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,148.86
|
$35,762.88
|
01/06/2026
|
|
|
|
RENTA DINAMICA GLOBA
9834-5-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,284.47
|
$33,112.15
|
01/06/2026
|
|
|
|
RENTA ESTRATEGICA
8421-2-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,524.20
|
$28,943.43
|
01/06/2026
|
|
|
|
RENTA EXTRA LP UF
8387-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,562.48
|
$29,430.15
|
01/06/2026
|
|
|
|
RENTA FUTURA
9074-3-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,598.14
|
$1,795.83
|
01/06/2026
|
|
|
|
RENTA GLOBAL
10139-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,041.69
|
$2,153.01
|
01/06/2026
|
|
|
|
RENTA LOCAL
8897-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,917.74
|
$32,055.63
|
01/06/2026
|
|
|
|
RENTA MÁS LARGO PLAZ
9934-1-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,321.70
|
$2,700.35
|
01/06/2026
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,473.97
|
$7,771.84
|
01/06/2026
|
|
|
|
RENTA UF
10634-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,123.68
|
$10,459.39
|
01/06/2026
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,164.08
|
$35,481.26
|
01/06/2026
|
|
|
|
RISKY CHUCK 107
10827-8-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,135.12
|
$2,316.22
|
02/06/2026
|
|
|
|
RV EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,848.68
|
$1,231.70
|
01/06/2026
|
|
|
|
RV GLOBAL
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,899.41
|
$2,252.27
|
01/06/2026
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,252.07
|
$84,410.33
|
01/06/2026
|
|
|
|
SECURITY PLUS
8253-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,246.52
|
$102,583.89
|
01/06/2026
|
|
|
|
SELECCION ACCION
8685-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
$1,291.79
|
$9,784.26
|
01/06/2026
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,361.64
|
$95,555.95
|
01/06/2026
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,768.01
|
$14,790.78
|
01/06/2026
|
|