|
|
MI FUTURO ACCESIBLE
9765-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,409.66
|
$919,953.21
|
15/10/2026
|
|
|
|
MI FUTURO CONSERVADO
9766-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,285.23
|
$7,661.37
|
15/10/2026
|
|
|
|
MI FUTURO MODERADO
9768-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,325.52
|
$8,963.55
|
15/10/2026
|
|
|
|
MID TERM
8881-1-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,709.79
|
$94,573.89
|
15/10/2026
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,241.05
|
$33.97
|
15/10/2026
|
|
|
|
MID TERM UF
8986-9-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,828.30
|
$107,895.48
|
15/10/2026
|
|
|
|
MODERATE BRAD 107
10850-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,060.10
|
$20,747.73
|
16/10/2026
|
|
|
|
MONEDA CREDITO LATAM
9935-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,215.36
|
$5,840.22
|
15/10/2026
|
|
|
|
MONETARIO
8177-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,668.89
|
$55,453.99
|
15/10/2026
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,595.67
|
$25.30
|
15/10/2026
|
|
|
|
MONEY MARKET
8057-8-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,445.88
|
$815,340.53
|
15/10/2026
|
|
|
|
MONEY MARKET
8049-7-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$4,751.76
|
$79,059.76
|
15/10/2026
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.34
|
$57.95
|
15/10/2026
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$154.37
|
$52.17
|
15/10/2026
|
|
|
|
MUNDO SUSTENTABLE
8924-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,894.98
|
$19,022.48
|
15/10/2026
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,079.07
|
$6,052.36
|
15/10/2026
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,316.91
|
$530,111.04
|
16/10/2026
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,211.78
|
$14,369.52
|
15/10/2026
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,151.55
|
$41,580.57
|
15/10/2026
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,270.62
|
$79,667.68
|
15/10/2026
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,627.05
|
$45,026.28
|
15/10/2026
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,783.52
|
$1,315.14
|
15/10/2026
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,825.96
|
$517,327.08
|
16/10/2026
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,452.31
|
$56,479.13
|
15/10/2026
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,806.51
|
$19,719.68
|
15/10/2026
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,361.77
|
$5,382.04
|
15/10/2026
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$114,711.36
|
$32,650.82
|
15/10/2026
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,081.98
|
$3,904.84
|
15/10/2026
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,742.81
|
$14,027.26
|
15/10/2026
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,684.30
|
$409.76
|
15/10/2026
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.16
|
$0.54
|
15/10/2026
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,276.26
|
$1,670.41
|
15/10/2026
|
|
|
|
PRUDENTE DÓLAR
10147-8-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$107.78
|
$21.12
|
15/10/2026
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,686.95
|
$999.06
|
15/10/2026
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$53,346.18
|
$213,951.77
|
15/10/2026
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,602.77
|
$14,665.97
|
15/10/2026
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,929.84
|
$45,545.45
|
15/10/2026
|
|
|
|
RENTA A PLAZO
8363-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,661.03
|
$61,558.63
|
15/10/2026
|
|
|
|
RENTA A PLAZO UF
10515-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,203.92
|
$24,305.54
|
15/10/2026
|
|
|
|
RENTA ACTIVA
8950-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,717.55
|
$36,324.04
|
15/10/2026
|
|
|
|
RENTA CHILENA
8203-1-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,180.32
|
$31,073.35
|
15/10/2026
|
|
|
|
RENTA CORTO PLAZO
10888-K-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,009.61
|
$2,616.21
|
15/10/2026
|
|
|
|
RENTA DINAMICA GLOBA
9834-5-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,265.37
|
$24,957.14
|
15/10/2026
|
|
|
|
RENTA ESTRATEGICA
8421-2-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,546.71
|
$25,953.44
|
15/10/2026
|
|
|
|
RENTA EXTRA LP UF
8387-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,568.49
|
$25,139.78
|
15/10/2026
|
|
|
|
RENTA FUTURA
9074-3-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,614.54
|
$1,819.52
|
15/10/2026
|
|
|
|
RENTA GLOBAL
10139-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,124.47
|
$2,266.20
|
15/10/2026
|
|
|
|
RENTA GLOBAL AHORRO
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.14
|
$18.04
|
15/10/2026
|
|
|
|
RENTA GLOBAL DÓLAR
9843-4-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.06
|
$46.24
|
15/10/2026
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.81
|
$7.41
|
15/10/2026
|
|