|
|
MI FUTURO CONSERVADO
9766-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,284.29
|
$7,646.60
|
14/10/2026
|
|
|
|
MI FUTURO MODERADO
9768-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,323.81
|
$8,956.53
|
14/10/2026
|
|
|
|
MID TERM
8881-1-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,709.32
|
$94,973.21
|
14/10/2026
|
|
|
|
MID TERM UF
8986-9-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,828.34
|
$108,218.31
|
14/10/2026
|
|
|
|
MODERATE BRAD 107
10850-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,069.32
|
$20,682.53
|
15/10/2026
|
|
|
|
MONEDA CREDITO LATAM
9935-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,216.82
|
$5,848.27
|
14/10/2026
|
|
|
|
MONETARIO
8177-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,668.62
|
$55,049.45
|
14/10/2026
|
|
|
|
MONEY MARKET
8057-8-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,445.32
|
$814,617.06
|
14/10/2026
|
|
|
|
MONEY MARKET
8049-7-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$4,751.32
|
$78,360.84
|
14/10/2026
|
|
|
|
MUNDO SUSTENTABLE
8924-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,935.73
|
$19,213.82
|
14/10/2026
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,077.05
|
$6,026.30
|
14/10/2026
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,388.38
|
$539,025.14
|
15/10/2026
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,211.50
|
$14,366.13
|
14/10/2026
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,154.08
|
$41,601.75
|
14/10/2026
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,266.90
|
$79,539.38
|
14/10/2026
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,627.01
|
$45,009.18
|
14/10/2026
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,779.07
|
$1,311.29
|
14/10/2026
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,859.20
|
$523,173.08
|
15/10/2026
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,452.35
|
$56,487.27
|
14/10/2026
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,813.19
|
$19,757.82
|
14/10/2026
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,476.89
|
$5,522.23
|
14/10/2026
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$114,526.47
|
$32,592.62
|
14/10/2026
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,081.80
|
$3,904.50
|
14/10/2026
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,742.28
|
$14,015.30
|
14/10/2026
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,682.07
|
$409.22
|
14/10/2026
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,274.98
|
$1,668.73
|
14/10/2026
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,668.01
|
$987.84
|
14/10/2026
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$53,341.74
|
$208,172.32
|
14/10/2026
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,597.49
|
$14,889.59
|
14/10/2026
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,928.04
|
$42,909.84
|
14/10/2026
|
|
|
|
RENTA A PLAZO
8363-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,660.48
|
$58,994.82
|
14/10/2026
|
|
|
|
RENTA A PLAZO UF
10515-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,203.70
|
$24,024.42
|
14/10/2026
|
|
|
|
RENTA ACTIVA
8950-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,714.68
|
$36,245.27
|
14/10/2026
|
|
|
|
RENTA CHILENA
8203-1-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,174.96
|
$31,031.99
|
14/10/2026
|
|
|
|
RENTA CORTO PLAZO
10888-K-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,009.47
|
$2,713.53
|
14/10/2026
|
|
|
|
RENTA DINAMICA GLOBA
9834-5-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,261.84
|
$25,104.95
|
14/10/2026
|
|
|
|
RENTA ESTRATEGICA
8421-2-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,541.53
|
$25,911.26
|
14/10/2026
|
|
|
|
RENTA EXTRA LP UF
8387-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,562.49
|
$25,092.47
|
14/10/2026
|
|
|
|
RENTA FUTURA
9074-3-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,612.01
|
$1,815.07
|
14/10/2026
|
|
|
|
RENTA GLOBAL
10139-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,128.92
|
$2,275.16
|
14/10/2026
|
|
|
|
RENTA LOCAL
8897-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,941.59
|
$31,081.09
|
14/10/2026
|
|
|
|
RENTA MÁS LARGO PLAZ
9934-1-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,323.90
|
$2,136.12
|
14/10/2026
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,469.41
|
$8,171.03
|
29/09/2026
|
|
|
|
RENTA UF III
10917-7-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,016.52
|
$22,086.10
|
14/10/2026
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,194.83
|
$32,805.88
|
14/10/2026
|
|
|
|
RISKY CHUCK 107
10827-8-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,237.35
|
$43,806.35
|
15/10/2026
|
|
|
|
RV EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,968.00
|
$1,095.43
|
14/10/2026
|
|
|
|
RV GLOBAL
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,056.92
|
$1,751.64
|
14/10/2026
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,280.22
|
$81,880.77
|
14/10/2026
|
|
|
|
SECURITY PLUS
8253-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,275.42
|
$103,847.07
|
14/10/2026
|
|