|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,495.26
|
$263,035.12
|
15/07/2026
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,351.84
|
$232,346.78
|
15/07/2026
|
|
|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,793.26
|
$26,773.12
|
15/07/2026
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,742.32
|
$129,191.73
|
15/07/2026
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,264.81
|
$77,420.78
|
15/07/2026
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,933.55
|
$77,122.33
|
15/07/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.75
|
$40.01
|
15/07/2026
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,213.54
|
$279,166.50
|
15/07/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$127.85
|
$6.93
|
15/07/2026
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,102.39
|
$890.85
|
15/07/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$140.59
|
$18.09
|
15/07/2026
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,452.61
|
$474,274.40
|
15/07/2026
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,639.67
|
$135,711.58
|
15/07/2026
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,919.30
|
$449,431.26
|
15/07/2026
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,935.25
|
$50,558.27
|
15/07/2026
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,624.67
|
$65,257.34
|
15/07/2026
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,743.09
|
$53,924.92
|
15/07/2026
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,282.75
|
$89,404.91
|
15/07/2026
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,067.39
|
$187,107.74
|
15/07/2026
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,101.25
|
$31,668.34
|
15/07/2026
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$119.60
|
$59.69
|
15/07/2026
|
|
|
|
FM CC ACC ESTRATEGIC
8982-6-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,277.81
|
$9,646.04
|
15/07/2026
|
|
|
|
FM CC DESPEGA
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,624.49
|
$535.15
|
15/07/2026
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,385.54
|
$1,580.95
|
15/07/2026
|
|
|
|
FM CC EQUILIBRIO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,495.47
|
$639.78
|
15/07/2026
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,332.39
|
$4,795.76
|
15/07/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,248.15
|
$23.82
|
15/07/2026
|
|
|
|
FM CC PROTEGE
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,432.49
|
$1,334.62
|
15/07/2026
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,311.62
|
$891.35
|
15/07/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.13
|
$2.88
|
15/07/2026
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$54,199.81
|
$315,225.87
|
15/07/2026
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,772.47
|
$5,269.16
|
15/07/2026
|
|
|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,482.64
|
$8,589.77
|
15/07/2026
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,336.18
|
$4,378.00
|
15/07/2026
|
|
|
|
FMLV AHORRO DÓLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,266.54
|
$11.48
|
15/07/2026
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,528.35
|
$23,366.13
|
15/07/2026
|
|
|
|
FONDO CONSERVADOR
9810-8-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,299.58
|
$8,802.48
|
15/07/2026
|
|
|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,498.52
|
$38,167.87
|
15/07/2026
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,020.95
|
$26,443.02
|
15/07/2026
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,296.04
|
$4,485.70
|
15/07/2026
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,469.71
|
$4,304.78
|
15/07/2026
|
|
|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,887.18
|
$11,133.61
|
15/07/2026
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,079.29
|
$13,369.86
|
15/07/2026
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,764.07
|
$71,626.15
|
15/07/2026
|
|
|
|
GA ARRIESGADO
9593-1-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,858.42
|
$18,795.22
|
15/07/2026
|
|
|
|
GA CONSERVADOR
9595-8-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,454.91
|
$16,742.45
|
15/07/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,532.05
|
$147,228.62
|
15/07/2026
|
|
|
|
GA MODERADO
9594-K-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,662.43
|
$45,362.49
|
15/07/2026
|
|
|
|
GA MUY ARRIESGADO
8824-2-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,551.65
|
$10,995.02
|
15/07/2026
|
|
|
|
GA MUY CONSERVADOR
9596-6-G
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,435.93
|
$22,912.19
|
15/07/2026
|
|