|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.59
|
$3.09
|
15/04/2026
|
|
|
|
AGRESIVO DÓLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$133.53
|
$8.09
|
15/04/2026
|
|
|
|
AHORRO LAT. DÓLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.29
|
$2.45
|
14/04/2026
|
|
|
|
AHORRO PLUS DÓLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.14
|
$24.56
|
15/04/2026
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.09
|
$6.74
|
15/04/2026
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$140.87
|
$2.17
|
15/04/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$202.39
|
$6.65
|
15/04/2026
|
|
|
|
BICE BONOS LATAM
8750-5-C
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
BICE LIQUIDEZ DÓLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,271.66
|
$47.75
|
15/04/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.31
|
$8.96
|
15/04/2026
|
|
|
|
CA AGRESIVA DÓLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.57
|
$4.02
|
15/04/2026
|
|
|
|
CA DEFENSIVA DÓLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.98
|
$4.94
|
15/04/2026
|
|
|
|
CONSERVADORA DÓLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.14
|
$6.40
|
15/04/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,461.95
|
$1,242.04
|
15/04/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$104.06
|
$41.68
|
15/04/2026
|
|
|
|
CUENTA ACTIVA DÓLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.46
|
$13.25
|
15/04/2026
|
|
|
|
DEUDA CORP DOLAR
8264-3-D
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$279.15
|
$5.66
|
15/04/2026
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$124.86
|
$197.42
|
15/04/2026
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.62
|
$12.43
|
15/04/2026
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$2,005.21
|
$7.13
|
15/04/2026
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.02
|
$3.85
|
15/04/2026
|
|
|
|
DIVISA
8702-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$147.89
|
$302.10
|
15/04/2026
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.47
|
$11.42
|
15/04/2026
|
|
|
|
DOLAR GLOBAL
8704-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,286.13
|
$207.20
|
15/04/2026
|
|
|
|
EQUILIBRIO DÓLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$122.02
|
$14.74
|
15/04/2026
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$882.16
|
$3.39
|
15/04/2026
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.09
|
$50.17
|
15/04/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.48
|
$30.57
|
15/04/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$114.87
|
$1.25
|
15/04/2026
|
|
|
|
FM ACCIONES EEUU
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$368.06
|
$47.43
|
15/04/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,073.61
|
$349.30
|
15/04/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-UNICA
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$21.56
|
15/04/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$87.88
|
15/04/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.17
|
$80.22
|
15/04/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$250.45
|
$32.50
|
15/04/2026
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$126.01
|
$13.70
|
15/04/2026
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$113.63
|
$28.99
|
15/04/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.47
|
$44.52
|
15/04/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$127.31
|
$6.85
|
15/04/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$139.27
|
$17.97
|
15/04/2026
|
|
|
|
FM BCI NEG DOLAR
9412-9-UNICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$118.84
|
$59.36
|
15/04/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,238.93
|
$18.82
|
15/04/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.13
|
$2.98
|
15/04/2026
|
|
|
|
FMLV AHORRO DÓLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,258.74
|
$11.84
|
15/04/2026
|
|
|
|
G. CONSERVADOR DOLAR
8521-9-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|