|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$945.52
|
$4,585.39
|
15/10/2026
|
|
|
|
BICE LIQUIDEZ DÓLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,290.00
|
$42.44
|
15/10/2026
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,810.11
|
$66,962.31
|
15/10/2026
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,978.95
|
$10,110.67
|
15/10/2026
|
|
|
|
BICE RENTA CORTO PLA
8902-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,832.98
|
$89,752.14
|
15/10/2026
|
|
|
|
BICE RENTA LARGO PLA
9238-K-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,749.89
|
$134,495.85
|
15/10/2026
|
|
|
|
BICE RENTA PESOS
8029-2-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,124.09
|
$15,395.02
|
15/10/2026
|
|
|
|
BICE RENTA UF
8141-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,337.24
|
$190,151.59
|
15/10/2026
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,424.72
|
$187,976.88
|
15/10/2026
|
|
|
|
BNP PARIBAS ACC. DES
8744-0-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,776.75
|
$3,235.46
|
15/10/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.30
|
$8.11
|
15/10/2026
|
|
|
|
BONOS NACIONALES
8287-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,142.08
|
$24,756.24
|
15/10/2026
|
|
|
|
BRASIL ACTIVO
8799-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,181.74
|
$4,444.33
|
15/10/2026
|
|
|
|
BTG BRASIL
8575-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,586.09
|
$693.76
|
29/07/2026
|
|
|
|
BTG MONEY MARKET
8202-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,491.65
|
$133,873.24
|
15/10/2026
|
|
|
|
BTG RENTA A PLAZO
8932-K-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,879.77
|
$21,974.40
|
15/10/2026
|
|
|
|
CA AGRESIVA DÓLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.01
|
$4.87
|
15/10/2026
|
|
|
|
CAPITAL EMPRESARIAL
9022-0-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,610.71
|
$356,603.13
|
15/10/2026
|
|
|
|
CAPITAL FINANCIERO
8026-8-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$28,249.82
|
$112,307.99
|
15/10/2026
|
|
|
|
CAPITALES ACC CHI
8038-1-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,556.10
|
$10,194.70
|
15/10/2026
|
|
|
|
CARTERA AGRESIVO
10064-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,794.00
|
$19,240.41
|
15/10/2026
|
|
|
|
CARTERA BALANCEADO
10063-3-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,632.29
|
$73,305.92
|
15/10/2026
|
|
|
|
CARTERA DEFENSIVO
10021-8-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,519.12
|
$104,946.88
|
15/10/2026
|
|
|
|
CARTERA RESERVA
10020-K-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,304.26
|
$116,688.89
|
15/10/2026
|
|
|
|
CHILE ACCION
8898-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,632.58
|
$72,935.02
|
15/10/2026
|
|
|
|
CHILE ACCIONES
8381-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,185.92
|
$3,842.73
|
15/10/2026
|
|
|
|
CHILE ECOLOGICO
10360-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,242.45
|
$7,913.17
|
15/10/2026
|
|
|
|
CHILE EQUITIES
9936-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,862.30
|
$23,194.81
|
15/10/2026
|
|
|
|
CHILE MID CAP
8857-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$864.03
|
$3,877.67
|
15/10/2026
|
|
|
|
CHILE SOSTENIBLE
10772-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,055.75
|
$7,088.80
|
15/10/2026
|
|
|
|
CLOONEY
9568-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,751.44
|
$172,395.35
|
16/10/2026
|
|
|
|
COMPASS ACC CHILENAS
9362-9-COOPEUCH
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,591.47
|
$1,694.81
|
15/10/2026
|
|
|
|
COMPASS PROTECCIÓN
10235-0-DVA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,065.43
|
$1,092.55
|
15/10/2026
|
|
|
|
COMPETITIVO
8107-8-CLASIC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$38,222.61
|
$132,828.26
|
15/10/2026
|
|
|
|
COMPROMISO BANCOESTA
8317-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,220.46
|
$6,302.16
|
15/10/2026
|
|
|
|
CONSERVADOR
10208-3-A
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,353.08
|
$11,506.87
|
15/10/2026
|
|
|
|
CONSERVADOR
8886-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,707.55
|
$25,171.36
|
15/10/2026
|
|
|
|
CONSERVADOR ESTRATÉG
8306-2-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,605.58
|
$35,078.73
|
15/10/2026
|
|
|
|
CONSERVADORA DÓLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.18
|
$10.83
|
15/10/2026
|
|
|
|
CONSERVATIVE 107
10851-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,014.98
|
$11,541.13
|
16/10/2026
|
|
|
|
CONSORCIO AHORRO DIN
8375-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,481.92
|
$8,379.41
|
15/10/2026
|
|
|
|
CONVENIENCIA BANCOES
8320-8-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,565.19
|
$194,747.43
|
15/10/2026
|
|
|
|
COOPEUCH LIQUIDEZ
10441-8-UNICA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,208.93
|
$5,203.17
|
15/10/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,485.61
|
$1,123.98
|
15/10/2026
|
|
|
|
CORPORATIVO
8806-4-H
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,646.18
|
$5,893.26
|
15/10/2026
|
|
|
|
CORTO PLAZO
8615-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,220.89
|
$210,184.45
|
15/10/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$105.80
|
$44.97
|
15/10/2026
|
|
|
|
CORTO PLAZO UF
8991-5-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,500.74
|
$68,453.96
|
15/10/2026
|
|
|
|
CTA ACTIVA AGRESIVA
9193-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,248.50
|
$20,883.96
|
15/10/2026
|
|
|
|
CTA ACTIVA CONSERVAD
9192-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,644.22
|
$29,456.17
|
15/10/2026
|
|