|
|
ACC. LATINOAMERICANA
8206-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,608.21
|
$6,430.49
|
01/06/2026
|
|
|
|
ACCIONES CHILE
8289-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,521.58
|
$14,125.85
|
01/06/2026
|
|
|
|
ACCIONES CHILENAS
8076-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,231.06
|
$18,368.36
|
01/06/2026
|
|
|
|
ACCIONES EEUU
10521-K-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,668.37
|
$9,802.28
|
01/06/2026
|
|
|
|
ACCIONES EMERGENTES
9922-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,661.71
|
$8,305.51
|
01/06/2026
|
|
|
|
ACCIONES EUROPA
9254-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,432.01
|
$3,717.08
|
01/06/2026
|
|
|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.44
|
$2.70
|
01/06/2026
|
|
|
|
ACCIONES NACIONALES
8872-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,384.92
|
$17,148.23
|
01/06/2026
|
|
|
|
ACCIONES NACIONALES
8536-7-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$934.59
|
$10,527.28
|
01/06/2026
|
|
|
|
ACCIONES USA
8205-8-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,205.62
|
$10,207.41
|
01/06/2026
|
|
|
|
ACCIONES USA
8480-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,285.76
|
$20,019.32
|
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
|
|
|
|
AGRESIVO ESTRATÉGICO
8435-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$3,853.96
|
$28,747.22
|
01/06/2026
|
|
|
|
AHORRO A PLAZO
8755-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,385.72
|
$43,611.61
|
01/06/2026
|
|
|
|
AHORRO CAPITAL
8263-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,616.35
|
$111,894.27
|
01/06/2026
|
|
|
|
AHORRO CORPORATIVO
8315-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,810.05
|
$39,746.98
|
01/06/2026
|
|
|
|
AHORRO CORTO PLAZO
9291-6-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,496.04
|
$10,608.56
|
01/06/2026
|
|
|
|
AHORRO CORTO PLAZO
8352-6-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,604.13
|
$190,054.03
|
01/06/2026
|
|
|
|
AHORRO ESTRATEGICO
8240-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,133.34
|
$26,791.48
|
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 MP
9222-3-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,400.16
|
$426,464.06
|
01/06/2026
|
|
|
|
AHORRO PLUS
9539-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,538.06
|
$396,110.16
|
01/06/2026
|
|
|
|
AHORRO PLUS DÓLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.14
|
$33.36
|
01/06/2026
|
|
|
|
AHORRO UF
10461-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,212.89
|
$81,501.07
|
01/06/2026
|
|
|
|
AHORRO UF
10243-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,396.01
|
$398,838.20
|
01/06/2026
|
|
|
|
AHORRO+ V
10737-9-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,038.92
|
$5,323.06
|
01/06/2026
|
|
|
|
AMERICA LATINA
8434-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,211.48
|
$7,996.02
|
01/06/2026
|
|
|
|
ARRIESGADO
8116-7-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,555.09
|
$107,078.53
|
01/06/2026
|
|
|
|
ASIA
8514-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$144,566.66
|
$17,868.86
|
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
|
|
|
|
ASIATICO EMERGENTE
8517-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,560.80
|
$16,577.56
|
01/06/2026
|
|
|
|
BALANCEADO ESTRATÉGI
8336-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,939.48
|
$29,360.58
|
01/06/2026
|
|
|
|
BANKING AGRESIVO
8908-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,834.43
|
$56,328.22
|
01/06/2026
|
|
|
|
BANKING EQUILIBRIO
8911-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,440.51
|
$73,358.93
|
01/06/2026
|
|
|
|
BANKING prudente
8910-9-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,406.34
|
$123,273.24
|
01/06/2026
|
|
|
|
BCH DEUDA SOBERANA
8934-6-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,644.88
|
$1,523.83
|
01/06/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$219.28
|
$7.10
|
01/06/2026
|
|
|
|
BI LIQUIDEZ
9690-3-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,371.49
|
$2,620.16
|
01/06/2026
|
|
|
|
BI MAS AHORRO
9692-K-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,393.57
|
$1,963.59
|
01/06/2026
|
|
|
|
BI PROTECCIÓN
10026-9-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,308.04
|
$1,057.38
|
01/06/2026
|
|
|
|
BICE ACCIONES EUROPA
8114-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,330.28
|
$2,031.62
|
01/06/2026
|
|
|
|
BICE AGRESIVO
8785-8-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,236.86
|
$37,225.20
|
01/06/2026
|
|
|
|
BICE BALANCEADO
8032-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$22,268.50
|
$68,584.45
|
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 CHILE ACTIVO
8819-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,142.98
|
$25,681.71
|
01/06/2026
|
|
|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,769.31
|
$2,916.30
|
01/06/2026
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,459.44
|
$3,100.12
|
01/06/2026
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,721.77
|
$85,329.09
|
01/06/2026
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,530.10
|
$4,805.97
|
01/06/2026
|
|