|
|
LATAM EQUITIES
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$781.85
|
$3.58
|
01/06/2026
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.62
|
$13.58
|
01/06/2026
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$765.72
|
$708.32
|
01/06/2026
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,231.24
|
$39.67
|
01/06/2026
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,569.34
|
$37.05
|
01/06/2026
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$152.61
|
$57.76
|
01/06/2026
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.32
|
$70.49
|
01/06/2026
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.21
|
$0.54
|
01/06/2026
|
|
|
|
PRUDENTE DÓLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$119.44
|
$26.47
|
01/06/2026
|
|
|
|
RENTA AHORRO DÓLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$8.13
|
01/06/2026
|
|
|
|
RENTA GLOBAL DÓLAR
9843-4-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.08
|
$44.82
|
01/06/2026
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$12.09
|
$7.71
|
01/06/2026
|
|
|
|
RETAIL DÓLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$718.83
|
$25.83
|
01/06/2026
|
|
|
|
SANTANDER DEUDADÓLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.16
|
$3.83
|
01/06/2026
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$439.43
|
$2.62
|
01/06/2026
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$4.10
|
01/06/2026
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$292.45
|
$43.05
|
01/06/2026
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$337.31
|
$56.21
|
01/06/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.45
|
$16.80
|
01/06/2026
|
|