|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$842.53
|
$4,184.36
|
15/07/2026
|
|
|
|
BICE LIQUIDEZ DÓLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,280.60
|
$48.63
|
15/07/2026
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,771.72
|
$69,494.72
|
15/07/2026
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,804.79
|
$10,055.51
|
15/07/2026
|
|
|
|
BICE RENTA CORTO PLA
8902-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,811.57
|
$78,661.13
|
15/07/2026
|
|
|
|
BICE RENTA LARGO PLA
9238-K-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,736.17
|
$137,431.46
|
15/07/2026
|
|
|
|
BICE RENTA PESOS
8029-2-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,125.42
|
$29,037.89
|
15/07/2026
|
|
|
|
BICE RENTA UF
8141-8-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,310.71
|
$182,785.64
|
15/07/2026
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,379.46
|
$199,340.44
|
15/07/2026
|
|
|
|
BNP PARIBAS ACC. DES
8744-0-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,487.27
|
$2,789.39
|
15/07/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.34
|
$8.58
|
15/07/2026
|
|
|
|
BONOS NACIONALES
8287-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,124.91
|
$28,101.18
|
15/07/2026
|
|
|
|
BRASIL ACTIVO
8799-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$955.94
|
$3,889.56
|
15/07/2026
|
|
|
|
BTG BRASIL
8575-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,625.13
|
$746.59
|
15/07/2026
|
|
|
|
BTG MONEY MARKET
8202-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,468.33
|
$135,950.28
|
15/07/2026
|
|
|
|
BTG RENTA A PLAZO
8932-K-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,857.07
|
$14,678.32
|
15/07/2026
|
|
|
|
CA AGRESIVA DÓLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.05
|
$4.51
|
15/07/2026
|
|
|
|
CA DEFENSIVA DÓLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.98
|
$4.55
|
10/07/2026
|
|
|
|
CAPITAL EMPRESARIAL
9022-0-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,597.91
|
$479,451.01
|
15/07/2026
|
|
|
|
CAPITAL FINANCIERO
8026-8-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$28,026.97
|
$117,758.56
|
15/07/2026
|
|
|
|
CAPITALES ACC CHI
8038-1-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,551.64
|
$19,894.75
|
15/07/2026
|
|
|
|
CARTERA AGRESIVO
10064-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,694.62
|
$16,239.15
|
15/07/2026
|
|
|
|
CARTERA BALANCEADO
10063-3-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,573.17
|
$62,595.49
|
15/07/2026
|
|
|
|
CARTERA DEFENSIVO
10021-8-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,495.02
|
$106,244.04
|
15/07/2026
|
|
|
|
CARTERA RESERVA
10020-K-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,288.69
|
$108,015.37
|
15/07/2026
|
|
|
|
CHILE ACCION
8898-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,614.15
|
$74,644.68
|
15/07/2026
|
|
|
|
CHILE ACCIONES
8381-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,198.31
|
$3,900.03
|
15/07/2026
|
|
|
|
CHILE ECOLOGICO
10360-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,237.44
|
$6,914.01
|
15/07/2026
|
|
|
|
CHILE EQUITIES
9936-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,796.08
|
$23,047.76
|
15/07/2026
|
|
|
|
CHILE MID CAP
8857-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$851.34
|
$4,117.08
|
15/07/2026
|
|
|
|
CHILE SOSTENIBLE
10772-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,045.36
|
$4,935.26
|
15/07/2026
|
|
|
|
CLOONEY
9568-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,718.21
|
$167,759.75
|
17/07/2026
|
|
|
|
COMPASS ACC CHILENAS
9362-9-COOPEUCH
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,590.09
|
$1,723.68
|
15/07/2026
|
|
|
|
COMPASS PROTECCIÓN
10235-0-DVA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,052.54
|
$1,163.27
|
15/07/2026
|
|
|
|
COMPETITIVO
8107-8-CLASIC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$37,873.68
|
$169,352.92
|
15/07/2026
|
|
|
|
COMPROMISO BANCOESTA
8317-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,189.94
|
$6,182.95
|
15/07/2026
|
|
|
|
CONSERVADOR
10208-3-A
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,336.35
|
$11,182.24
|
15/07/2026
|
|
|
|
CONSERVADOR
8886-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,688.59
|
$26,721.39
|
15/07/2026
|
|
|
|
CONSERVADOR ESTRATÉG
8306-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,556.18
|
$27,638.56
|
15/07/2026
|
|
|
|
CONSERVADORA DÓLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$13.38
|
$11.46
|
15/07/2026
|
|
|
|
CONSERVATIVE 107
10851-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,006.42
|
$2,473.08
|
17/07/2026
|
|
|
|
CONSORCIO AHORRO DIN
8375-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,462.04
|
$8,573.64
|
15/07/2026
|
|
|
|
CONVENIENCIA BANCOES
8320-8-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,552.80
|
$197,248.07
|
15/07/2026
|
|
|
|
COOPEUCH LIQUIDEZ
10441-8-UNICA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,198.43
|
$5,111.57
|
15/07/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,473.44
|
$1,388.42
|
15/07/2026
|
|
|
|
CORPORATIVO
8806-4-H
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,632.02
|
$7,812.85
|
15/07/2026
|
|
|
|
CORTO PLAZO
8615-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,204.05
|
$217,094.29
|
15/07/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$104.86
|
$45.23
|
15/07/2026
|
|
|
|
CORTO PLAZO UF
8991-5-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,472.93
|
$62,245.89
|
15/07/2026
|
|
|
|
CTA ACTIVA AGRESIVA
9193-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,151.32
|
$16,730.64
|
15/07/2026
|
|