|
|
RENTA FUTURA
9074-3-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,598.23
|
$1,745.54
|
15/04/2026
|
|
|
|
RENTA GLOBAL
10139-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,031.59
|
$2,248.67
|
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
8776-9-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.99
|
$7.55
|
14/04/2026
|
|
|
|
RENTA LOCAL
8897-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,914.50
|
$32,293.80
|
14/04/2026
|
|
|
|
RENTA MÁS LARGO PLAZ
9934-1-LARGOPLAZO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,369.76
|
$1,186.49
|
15/04/2026
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,470.08
|
$8,265.34
|
14/04/2026
|
|
|
|
RENTA UF
10634-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,119.51
|
$10,509.12
|
15/04/2026
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,259.89
|
$40,038.19
|
15/04/2026
|
|
|
|
RETAIL DÓLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$716.00
|
$26.14
|
15/04/2026
|
|
|
|
RV EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,830.50
|
$1,232.06
|
15/04/2026
|
|
|
|
RV GLOBAL
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,760.98
|
$2,145.09
|
15/04/2026
|
|
|
|
RV INTERNACIONAL
9651-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTA D
8900-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER A
8577-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER C
8578-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
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
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,242.41
|
$85,807.10
|
15/04/2026
|
|
|
|
SECURITY ACCIONES MI
8307-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$397.11
|
$2.45
|
15/04/2026
|
|
|
|
SECURITY PLUS
8253-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,236.14
|
$108,472.39
|
15/04/2026
|
|
|
|
SELECCION ACCION
8685-1-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION ANDINA
8870-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION BRASIL
8519-7-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION GLOBAL
8707-6-D
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION LATAM
8684-3-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION NACIONAL
8030-6-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,351.17
|
$102,867.91
|
15/04/2026
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,530.86
|
$12,873.42
|
15/04/2026
|
|
|
|
SELECT PLUS
8234-1-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,424.76
|
$818,592.21
|
15/04/2026
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,213.10
|
$98,962.69
|
15/04/2026
|
|
|
|
SELECTIVO
8490-5-P
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
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
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,044.93
|
$203,513.82
|
15/04/2026
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,427.67
|
$231,535.68
|
17/04/2026
|
|
|
|
SURA MONEY MARKET
10282-2-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,092.26
|
$1,868.19
|
15/04/2026
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,016.10
|
$66,083.27
|
15/04/2026
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,957.01
|
$65,582.11
|
15/04/2026
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,129.80
|
$23,203.71
|
15/04/2026
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,638.06
|
$48,315.74
|
15/04/2026
|
|
|
|
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
8915-K-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$312.26
|
$52.83
|
15/04/2026
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,054.28
|
$45,922.31
|
15/04/2026
|
|
|
|
UTILIDADES
8127-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,999.06
|
$712,141.07
|
15/04/2026
|
|
|
|
VALORIZA
8110-8-A
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|