|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,530.86
|
$12,873.42
|
15/04/2026
|
|
|
|
SELECT PLUS
8234-1-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,424.76
|
$818,592.21
|
15/04/2026
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,213.10
|
$98,962.69
|
15/04/2026
|
|
|
|
SELECTIVO
8490-5-P
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,044.93
|
$203,513.82
|
15/04/2026
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,427.67
|
$231,535.68
|
17/04/2026
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,092.26
|
$1,868.19
|
15/04/2026
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,016.10
|
$66,083.27
|
15/04/2026
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,957.01
|
$65,582.11
|
15/04/2026
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,129.80
|
$23,203.71
|
15/04/2026
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,638.06
|
$48,315.74
|
15/04/2026
|
|
|
|
USA
8915-K-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,054.28
|
$45,922.31
|
15/04/2026
|
|
|
|
UTILIDADES
8127-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,999.06
|
$712,141.07
|
15/04/2026
|
|
|
|
VALORIZA
8110-8-A
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
VENTAJA LOCAL
8890-0-B
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
VISION MONEY MARKET
8011-K-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,276.66
|
$41,032.64
|
15/04/2026
|
|
|
|
ZURICH EXPERTO
8455-7-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,432.54
|
$11,939.68
|
15/04/2026
|
|
|
|
ZURICH M.MARKET
8459-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,140.83
|
$30,134.52
|
15/04/2026
|
|
|
|
ZURICH PATRIMONIO
8346-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,172.45
|
$32,413.70
|
15/04/2026
|
|