|
|
CTA ACTIVA CONSERVAD
9192-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,613.70
|
$25,164.62
|
15/07/2026
|
|
|
|
CTA ACTIVA MODERADA
9190-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,781.22
|
$53,792.24
|
15/07/2026
|
|
|
|
CUENTA ACTIVA DÓLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.77
|
$13.69
|
15/07/2026
|
|
|
|
DEFENSIVO
10482-5-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,222.27
|
$7,401.89
|
15/07/2026
|
|
|
|
DEPOSITO EFECTIVO
8037-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$905,622.62
|
$278,942.03
|
15/07/2026
|
|
|
|
DEPOSITO XXI
8152-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,529.96
|
$83,724.62
|
15/07/2026
|
|
|
|
DEUDA CHILE FLEXIBLE
9021-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,674.57
|
$8,709.68
|
15/07/2026
|
|
|
|
DEUDA CHILENA
9072-7-DVA
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,066.52
|
$425.74
|
03/06/2026
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$281.03
|
$5.48
|
15/07/2026
|
|
|
|
DEUDA CORTO PLAZO
8250-3-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,728.39
|
$18,415.33
|
15/07/2026
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$125.39
|
$182.64
|
15/07/2026
|
|
|
|
DEUDA FLEXIBLE
8251-1-P
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,638.34
|
$10,229.17
|
15/07/2026
|
|
|
|
DEUDA INTERNACIONAL
8619-3-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,326.28
|
$1,182.64
|
15/07/2026
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.38
|
$12.01
|
15/07/2026
|
|
|
|
DEUDA LARGO PLAZO
10502-3-WEB
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,056.05
|
$639.81
|
15/07/2026
|
|
|
|
DEUDA LARGO PLAZO UF
9154-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,372.39
|
$27,410.47
|
15/07/2026
|
|
|
|
DEUDA LATAM
8906-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,610.28
|
$4,095.50
|
15/07/2026
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$2,004.34
|
$6.57
|
15/07/2026
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.36
|
$3.74
|
15/07/2026
|
|
|
|
DEUDA M. PLAZO UF
8106-K-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$3,858.50
|
$80,359.20
|
15/07/2026
|
|
|
|
DEUDA MEDIANO PLAZO
8422-0-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,400.72
|
$24,650.97
|
15/07/2026
|
|
|
|
DEUDA MEDIANO PLAZO
8292-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,408.45
|
$15,358.30
|
15/07/2026
|
|
|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,050.10
|
$21,125.64
|
15/07/2026
|
|
|
|
DIGITAL AGRESIVO
10484-1-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,707.73
|
$4,298.75
|
15/07/2026
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,738.34
|
$7,407.90
|
15/07/2026
|
|
|
|
DIGITAL BALANCEADO
10483-3-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,510.91
|
$13,069.20
|
15/07/2026
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,540.23
|
$23,657.66
|
15/07/2026
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,172.99
|
$11,813.06
|
15/07/2026
|
|
|
|
DIGITAL CONSERVADOR
10480-9-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,393.22
|
$8,496.48
|
15/07/2026
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,406.31
|
$14,018.61
|
15/07/2026
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,219.84
|
$5,519.69
|
15/07/2026
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,770.34
|
$3,853.31
|
15/07/2026
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,259.47
|
$14,899.20
|
15/07/2026
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,096.01
|
$312,344.41
|
15/07/2026
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,640.77
|
$29,433.45
|
15/07/2026
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,339.31
|
$2,968.01
|
15/07/2026
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,255.08
|
$410,107.04
|
15/07/2026
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,516.40
|
$25,105.29
|
15/07/2026
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$149.07
|
$346.82
|
15/07/2026
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$118.16
|
$11.49
|
15/07/2026
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,295.74
|
$185.96
|
15/07/2026
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,954.93
|
$9,347.50
|
15/07/2026
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,453.02
|
$9,030.61
|
15/07/2026
|
|
|
|
EA MODERADO
9577-K-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,845.35
|
$11,343.70
|
15/07/2026
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,965.47
|
$3,830.23
|
15/07/2026
|
|
|
|
EMERGENTE GLOBAL
8625-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,690.13
|
$7,990.95
|
15/07/2026
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,519.25
|
$7,767.32
|
15/07/2026
|
|
|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$733.58
|
$676.87
|
15/07/2026
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,991.80
|
$75,978.92
|
15/07/2026
|
|
|
|
EQUILIBRIO
10275-K-D
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,298.66
|
$2,420.23
|
15/07/2026
|
|