|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,332.85
|
$7,976.95
|
15/10/2026
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1.00
|
N/A
|
15/10/2026
|
|
|
|
ESTADOS UNIDOS
8712-2-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,940.95
|
$85,656.27
|
15/10/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.66
|
$30.01
|
15/10/2026
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,059.88
|
$409,799.25
|
15/10/2026
|
|
|
|
ESTRUCT. DEUDA UF IV
10901-0-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,019.66
|
$28,839.17
|
15/10/2026
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,266.90
|
$14,846.78
|
15/10/2026
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,804.77
|
$4,955.57
|
15/10/2026
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,122.39
|
$37,853.98
|
15/10/2026
|
|
|
|
EUROPA
8513-8-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$122,209.98
|
$7,764.81
|
15/10/2026
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,472.79
|
$7,699.10
|
15/10/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$112.57
|
$0.90
|
15/10/2026
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,351.35
|
$3,001.44
|
15/10/2026
|
|
|
|
FFMM PRU ARRIESGADO
10729-8-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,421.37
|
$24,134.85
|
15/10/2026
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,162.49
|
$624.66
|
15/10/2026
|
|
|
|
FFMM PRU MODERADO
10727-1-AP
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,292.23
|
$31,651.61
|
15/10/2026
|
|
|
|
FIRST
8055-1-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,866.96
|
$39,199.62
|
15/10/2026
|
|
|
|
FM ACCIONES EEUU
8987-7-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$401.13
|
$51.86
|
15/10/2026
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,805.64
|
$80,696.75
|
15/10/2026
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,037.92
|
$301,295.07
|
15/10/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,085.31
|
$287.97
|
15/10/2026
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,428.72
|
$136,524.00
|
15/10/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$168.42
|
$17.13
|
15/10/2026
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,555.62
|
$125,347.99
|
15/10/2026
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,811.44
|
$22,363.14
|
15/10/2026
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,143.03
|
$2,053.45
|
15/10/2026
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$21,125.62
|
$15,303.48
|
15/10/2026
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,532.12
|
$131,933.94
|
15/10/2026
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,327.44
|
$261,329.13
|
15/10/2026
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,176.61
|
$2,207,043.29
|
15/10/2026
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,537.82
|
$1,109,110.66
|
15/10/2026
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,583.90
|
$1,077,132.34
|
15/10/2026
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,227.27
|
$1,033,608.07
|
15/10/2026
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.16
|
$26.67
|
15/10/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.21
|
$96.17
|
15/10/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.19
|
$96.32
|
15/10/2026
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,283.00
|
$247,437.31
|
15/10/2026
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,611.04
|
$57,966.54
|
15/10/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$270.81
|
$47.49
|
15/10/2026
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,735.42
|
$2,335.86
|
15/10/2026
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,200.57
|
$39,110.71
|
15/10/2026
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,717.40
|
$31,539.18
|
15/10/2026
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,579.75
|
$219,058.12
|
15/10/2026
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$129.98
|
$15.08
|
15/10/2026
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$114.34
|
$31.74
|
15/10/2026
|
|
|
|
FM BCI CCP
8731-9-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,748.79
|
$119,837.41
|
15/10/2026
|
|
|
|
FM BCI CD BALANCEADA
8639-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,436.12
|
$103,920.23
|
15/10/2026
|
|
|
|
FM BCI CD CHILE
9511-7-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,401.16
|
$81,673.72
|
15/10/2026
|
|
|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,550.86
|
$288,496.22
|
15/10/2026
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,371.34
|
$259,600.39
|
15/10/2026
|
|