|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$258.96
|
$24.05
|
15/04/2026
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$183.89
|
$16.84
|
15/04/2026
|
|
|
|
GLOBAL EQUITY
9095-6-I
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$10.99
|
15/04/2026
|
|
|
|
INDEX FUND LATAM
8795-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$0.93
|
$6.00
|
15/04/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,461.99
|
$74.06
|
15/04/2026
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,075.80
|
$8.41
|
15/04/2026
|
|
|
|
LATAM EX BRASIL
8917-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$4.03
|
$15.18
|
15/04/2026
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$762.44
|
$704.34
|
15/04/2026
|
|
|
|
MEGATENDENCIAS
8818-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
MERCADOS EMERGENTES
8198-1-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,228.45
|
$39.35
|
15/04/2026
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,560.63
|
$37.44
|
15/04/2026
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$152.02
|
$57.34
|
15/04/2026
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.31
|
$63.42
|
14/04/2026
|
|
|
|
MONEY MARKET DOLAR
8572-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
OPORTUNIDAD DOLAR
8648-7-M1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.99
|
$0.48
|
14/04/2026
|
|
|
|
PRUDENTE DÓLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$118.39
|
$23.76
|
15/04/2026
|
|
|
|
RENTA AHORRO DÓLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$8.13
|
15/04/2026
|
|
|
|
RENTA GLOBAL DÓLAR
9843-4-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$5.80
|
15/04/2026
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.99
|
$7.55
|
14/04/2026
|
|
|
|
RETAIL DÓLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$716.00
|
$26.14
|
15/04/2026
|
|
|
|
RV INTERNACIONAL
9651-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER DEUDADÓLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.48
|
$3.90
|
15/04/2026
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$397.11
|
$2.45
|
15/04/2026
|
|
|
|
SELECCION BRASIL
8519-7-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECTO GLOBAL
8589-8-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
SURA MONEY MARKET
10282-2-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$0.96
|
$3.68
|
15/04/2026
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$267.57
|
$39.51
|
15/04/2026
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$312.26
|
$52.83
|
15/04/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.45
|
$16.99
|
15/04/2026
|
|