|
|
EQUILIBRIO
10275-K-D
|
VINCI COMPASS S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,241.80
|
$1,977.29
|
15/04/2026
|
|
|
|
EQUILIBRIO DÓLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$122.02
|
$14.74
|
15/04/2026
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$882.16
|
$3.39
|
15/04/2026
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,066.23
|
$996.40
|
15/04/2026
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,156.99
|
$2,553.72
|
15/04/2026
|
|
|
|
EST UF VII
10599-6-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,129.61
|
N/A
|
15/04/2026
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,091.55
|
$30,470.10
|
15/04/2026
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.09
|
$50.17
|
15/04/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.48
|
$30.57
|
15/04/2026
|
|
|
|
ESTADOS UNIDOS
8712-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,736.71
|
$68,422.12
|
15/04/2026
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,044.64
|
$460,835.34
|
15/04/2026
|
|
|
|
ESTRUCT. DEUDA UF II
10661-5-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,084.95
|
N/A
|
15/04/2026
|
|
|
|
ESTRUCTURADO PESOS
10490-6-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
EURO MONEY MARKET
8272-4-UNICA
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
EUR
|
N/A
|
N/A
|
N/A
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,971.34
|
$9,844.25
|
15/04/2026
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,651.37
|
$5,060.80
|
15/04/2026
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,463.47
|
$32,456.73
|
15/04/2026
|
|
|
|
EUROPA
8513-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$112,169.03
|
$7,391.51
|
15/04/2026
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,369.11
|
$6,639.76
|
15/04/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$114.87
|
$1.25
|
15/04/2026
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,017.21
|
$3,238.20
|
15/04/2026
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,143.65
|
$896.15
|
14/04/2026
|
|
|
|
FIRST
8055-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$5,833.19
|
$48,223.73
|
15/04/2026
|
|
|
|
FLEXIBLE
8025-K-UNICA
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM ACCIONES EEUU
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$368.06
|
$47.43
|
15/04/2026
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,596.06
|
$39,296.95
|
15/04/2026
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,019.51
|
$299,487.45
|
15/04/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,073.61
|
$349.30
|
15/04/2026
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,376.94
|
$102,350.83
|
15/04/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-UNICA
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,552.87
|
$124,600.98
|
15/04/2026
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,500.09
|
$11,699.69
|
15/04/2026
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,201.03
|
$3,916.56
|
15/04/2026
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$18,069.74
|
$12,099.19
|
15/04/2026
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,419.27
|
$75,979.88
|
15/04/2026
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,073.59
|
$199,912.75
|
15/04/2026
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,151.39
|
$2,068,885.20
|
15/04/2026
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,484.66
|
$791,102.72
|
15/04/2026
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,413.06
|
$793,622.60
|
15/04/2026
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,209.81
|
$1,077,318.10
|
15/04/2026
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$21.56
|
15/04/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$87.88
|
15/04/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.17
|
$80.22
|
15/04/2026
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,306.79
|
$234,655.83
|
15/04/2026
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,703.14
|
$67,443.36
|
15/04/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$250.45
|
$32.50
|
15/04/2026
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,478.81
|
$1,901.92
|
15/04/2026
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,177.61
|
$37,984.24
|
15/04/2026
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,433.54
|
$21,591.29
|
15/04/2026
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,566.38
|
$234,593.69
|
15/04/2026
|
|