|
|
SELECCION ACCION
8685-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
$1,341.71
|
$8,685.78
|
14/10/2026
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,392.26
|
$105,611.66
|
14/10/2026
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,121.76
|
$18,722.30
|
14/10/2026
|
|
|
|
SELECT PLUS
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,143.60
|
$34,970.09
|
14/10/2026
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,460.59
|
$813,859.35
|
14/10/2026
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,132.04
|
$157,334.55
|
14/10/2026
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,077.35
|
$199,643.69
|
14/10/2026
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,455.13
|
$229,148.14
|
15/10/2026
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,180.90
|
$1,747.10
|
14/10/2026
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,032.73
|
$58,806.38
|
14/10/2026
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,887.96
|
$111,377.58
|
14/10/2026
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,923.45
|
$29,112.49
|
14/10/2026
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,653.07
|
$43,882.04
|
14/10/2026
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,173.47
|
$56,012.73
|
14/10/2026
|
|
|
|
UTILIDADES
8127-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,106.75
|
$731,169.07
|
14/10/2026
|
|
|
|
VISION MONEY MARKET
8011-K-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,298.17
|
$42,293.90
|
14/10/2026
|
|
|
|
ZURICH EXPERTO
8455-7-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,490.19
|
$14,217.59
|
14/10/2026
|
|
|
|
ZURICH M.MARKET
8459-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,185.42
|
$33,578.40
|
14/10/2026
|
|
|
|
ZURICH PATRIMONIO
8346-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,187.99
|
$24,216.40
|
14/10/2026
|
|