|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,927.25
|
$30,815.54
|
15/10/2026
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,756.38
|
$123,074.66
|
15/10/2026
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,332.93
|
$85,182.12
|
15/10/2026
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,974.47
|
$90,354.83
|
15/10/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$122.07
|
$35.09
|
15/10/2026
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,223.32
|
$257,306.84
|
15/10/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.92
|
$5.54
|
15/10/2026
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,079.11
|
$502.19
|
15/10/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$137.67
|
$15.95
|
15/10/2026
|
|
|
|
FM BCI ED
10902-9-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,051.01
|
$1,106.30
|
15/10/2026
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,472.76
|
$473,627.84
|
15/10/2026
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,734.91
|
$139,949.32
|
15/10/2026
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,956.77
|
$459,205.19
|
15/10/2026
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,970.56
|
$47,729.82
|
15/10/2026
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,633.93
|
$61,968.27
|
15/10/2026
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,747.24
|
$39,692.40
|
15/10/2026
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,313.06
|
$86,262.46
|
15/10/2026
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,090.95
|
$187,234.33
|
15/10/2026
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,123.60
|
$31,662.32
|
15/10/2026
|
|
|
|
FM BCI IMP DIGITAL
10903-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,073.63
|
$1,618.82
|
15/10/2026
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$119.53
|
$54.25
|
15/10/2026
|
|
|
|
FM CC ACC ESTRATEGIC
8982-6-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,272.87
|
$9,649.96
|
15/10/2026
|
|
|
|
FM CC DESPEGA
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,713.10
|
$688.67
|
15/10/2026
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,401.28
|
$1,578.50
|
15/10/2026
|
|
|
|
FM CC EQUILIBRIO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,549.25
|
$775.62
|
15/10/2026
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,343.95
|
$4,857.21
|
15/10/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,258.30
|
$21.95
|
15/10/2026
|
|
|
|
FM CC PROTEGE
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,459.87
|
$1,324.95
|
15/10/2026
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,504.46
|
$935.47
|
15/10/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$2.39
|
15/10/2026
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$54,873.64
|
$325,903.63
|
15/10/2026
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,832.71
|
$6,119.74
|
15/10/2026
|
|
|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,513.91
|
$9,941.21
|
15/10/2026
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,353.91
|
$4,575.96
|
15/10/2026
|
|
|
|
FMLV AHORRO DÓLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,259.33
|
$8.31
|
15/10/2026
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,690.94
|
$25,065.99
|
15/10/2026
|
|
|
|
FONDO CONSERVADOR
9810-8-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,313.20
|
$9,549.32
|
15/10/2026
|
|
|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,518.71
|
$38,706.37
|
15/10/2026
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,120.02
|
$28,635.66
|
15/10/2026
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,377.00
|
$5,864.63
|
15/10/2026
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,597.66
|
$5,312.06
|
15/10/2026
|
|
|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,920.27
|
$13,780.98
|
15/10/2026
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,157.54
|
$18,158.12
|
15/10/2026
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,858.25
|
$96,902.41
|
15/10/2026
|
|
|
|
GA ARRIESGADO
9593-1-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,951.03
|
$6,049.92
|
15/10/2026
|
|
|
|
GA CONSERVADOR
9595-8-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,480.46
|
$6,175.24
|
15/10/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,569.66
|
$184,840.46
|
15/10/2026
|
|
|
|
GA MODERADO
9594-K-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,718.91
|
$8,980.15
|
15/10/2026
|
|
|
|
GA MUY ARRIESGADO
8824-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,725.27
|
$11,638.37
|
15/10/2026
|
|
|
|
GA MUY CONSERVADOR
9596-6-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,453.08
|
$16,433.35
|
15/10/2026
|
|