|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.44
|
$2.70
|
01/06/2026
|
|
|
|
AGRESIVO DÓLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$141.37
|
$9.84
|
01/06/2026
|
|
|
|
AHORRO LAT. DÓLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.31
|
$2.44
|
01/06/2026
|
|
|
|
AHORRO PLUS DÓLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.14
|
$33.36
|
01/06/2026
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.25
|
$9.74
|
01/06/2026
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$162.64
|
$2.52
|
01/06/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$219.28
|
$7.10
|
01/06/2026
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.60
|
$4.13
|
01/06/2026
|
|
|
|
BICE LIQUIDEZ DÓLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,276.25
|
$47.90
|
01/06/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.33
|
$9.07
|
01/06/2026
|
|
|
|
CA AGRESIVA DÓLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.43
|
$4.39
|
01/06/2026
|
|
|
|
CA DEFENSIVA DÓLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.98
|
$4.79
|
01/06/2026
|
|
|
|
CONSERVADORA DÓLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.48
|
$6.73
|
01/06/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,467.87
|
$1,243.79
|
01/06/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$104.48
|
$44.04
|
01/06/2026
|
|
|
|
CUENTA ACTIVA DÓLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.97
|
$13.67
|
01/06/2026
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$279.82
|
$5.68
|
01/06/2026
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$125.08
|
$194.74
|
01/06/2026
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.46
|
$12.24
|
01/06/2026
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$2,002.04
|
$6.69
|
01/06/2026
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.06
|
$3.85
|
01/06/2026
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$148.49
|
$306.53
|
01/06/2026
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.82
|
$11.45
|
01/06/2026
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,291.11
|
$190.78
|
01/06/2026
|
|
|
|
EQUILIBRIO DÓLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$125.74
|
$15.45
|
01/06/2026
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.10
|
$49.48
|
01/06/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.71
|
$33.54
|
01/06/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$114.62
|
$1.23
|
01/06/2026
|
|
|
|
FM ACCIONES EEUU
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$398.65
|
$52.85
|
01/06/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,077.23
|
$352.78
|
01/06/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$173.08
|
$19.73
|
01/06/2026
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.17
|
$22.64
|
01/06/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.23
|
$95.77
|
01/06/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.21
|
$88.40
|
01/06/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$269.20
|
$50.02
|
01/06/2026
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$130.88
|
$14.25
|
01/06/2026
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$115.50
|
$30.25
|
01/06/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.78
|
$40.37
|
01/06/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$127.63
|
$6.99
|
01/06/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$139.62
|
$18.19
|
01/06/2026
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$119.12
|
$60.99
|
01/06/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,243.71
|
$23.17
|
01/06/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$2.87
|
01/06/2026
|
|
|
|
FMLV AHORRO DÓLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,261.81
|
$11.05
|
01/06/2026
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$274.73
|
$25.59
|
01/06/2026
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$195.21
|
$17.77
|
01/06/2026
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$10.79
|
01/06/2026
|
|
|
|
INDEX FUND LATAM
8795-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$0.86
|
$5.50
|
01/06/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,467.81
|
$67.12
|
01/06/2026
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,078.27
|
$8.40
|
01/06/2026
|
|