|
|
RENTA LOCAL
8897-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,943.78
|
$31,221.38
|
15/10/2026
|
|
|
|
RENTA MÁS LARGO PLAZ
9934-1-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,326.87
|
$2,144.51
|
15/10/2026
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,469.41
|
$8,171.03
|
29/09/2026
|
|
|
|
RENTA UF III
10917-7-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,016.73
|
$22,090.64
|
15/10/2026
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,195.43
|
$32,581.96
|
15/10/2026
|
|
|
|
RETAIL DÓLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$727.33
|
$23.68
|
15/10/2026
|
|
|
|
RISKY CHUCK 107
10827-8-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,221.09
|
$43,684.99
|
16/10/2026
|
|
|
|
RV EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,984.35
|
$1,104.56
|
15/10/2026
|
|
|
|
RV GLOBAL
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,053.28
|
$1,748.73
|
15/10/2026
|
|
|
|
SANTANDER DEUDADÓLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$105.18
|
$3.17
|
28/08/2026
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,280.44
|
$81,812.23
|
15/10/2026
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$414.50
|
$2.38
|
15/10/2026
|
|
|
|
SECURITY PLUS
8253-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,275.64
|
$103,623.53
|
15/10/2026
|
|
|
|
SELECCION ACCION
8685-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
$1,344.34
|
$8,706.89
|
15/10/2026
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,392.49
|
$105,607.49
|
15/10/2026
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,099.91
|
$18,689.87
|
15/10/2026
|
|
|
|
SELECT PLUS
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,143.81
|
$35,131.65
|
15/10/2026
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,464.25
|
$813,940.32
|
15/10/2026
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,133.56
|
$157,404.73
|
15/10/2026
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,077.53
|
$199,509.54
|
15/10/2026
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,455.22
|
$229,753.99
|
16/10/2026
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,169.68
|
$1,730.51
|
15/10/2026
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,032.82
|
$58,714.28
|
15/10/2026
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,893.33
|
$111,725.07
|
15/10/2026
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,917.28
|
$29,002.40
|
15/10/2026
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,655.89
|
$43,797.08
|
15/10/2026
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.01
|
$3.40
|
15/10/2026
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$292.68
|
$42.11
|
15/10/2026
|
|
|
|
USA
8515-4-INVERSIONI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$340.56
|
$52.93
|
15/10/2026
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,132.23
|
$55,514.96
|
15/10/2026
|
|
|
|
UTILIDADES
8127-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,107.30
|
$728,221.46
|
15/10/2026
|
|
|
|
VISION MONEY MARKET
8011-K-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,298.29
|
$42,269.30
|
15/10/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.47
|
$15.01
|
15/10/2026
|
|
|
|
ZURICH EXPERTO
8455-7-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,490.53
|
$14,218.29
|
15/10/2026
|
|
|
|
ZURICH M.MARKET
8459-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,185.68
|
$33,463.84
|
15/10/2026
|
|
|
|
ZURICH PATRIMONIO
8346-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,191.55
|
$24,247.53
|
15/10/2026
|
|