|
|
RENTA MÁS LARGO PLAZ
9934-1-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,321.70
|
$2,700.35
|
01/06/2026
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,473.97
|
$7,771.84
|
01/06/2026
|
|
|
|
RENTA UF
10634-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,123.68
|
$10,459.39
|
01/06/2026
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,164.08
|
$35,481.26
|
01/06/2026
|
|
|
|
RETAIL DÓLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$718.83
|
$25.83
|
01/06/2026
|
|
|
|
RISKY CHUCK 107
10827-8-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,135.12
|
$2,316.22
|
02/06/2026
|
|
|
|
RV EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,848.68
|
$1,231.70
|
01/06/2026
|
|
|
|
RV GLOBAL
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,899.41
|
$2,252.27
|
01/06/2026
|
|
|
|
SANTANDER DEUDADÓLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.16
|
$3.83
|
01/06/2026
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,252.07
|
$84,410.33
|
01/06/2026
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$439.43
|
$2.62
|
01/06/2026
|
|
|
|
SECURITY PLUS
8253-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,246.52
|
$102,583.89
|
01/06/2026
|
|
|
|
SELECCION ACCION
8685-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
$1,291.79
|
$9,784.26
|
01/06/2026
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,361.64
|
$95,555.95
|
01/06/2026
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,768.01
|
$14,790.78
|
01/06/2026
|
|
|
|
SELECT PLUS
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,114.95
|
$30,729.88
|
01/06/2026
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,429.30
|
$873,352.67
|
01/06/2026
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,056.33
|
$93,687.48
|
01/06/2026
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,053.17
|
$202,650.33
|
01/06/2026
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,434.45
|
$229,596.55
|
02/06/2026
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,153.52
|
$1,866.96
|
01/06/2026
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,020.35
|
$65,486.95
|
01/06/2026
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,815.30
|
$65,953.87
|
01/06/2026
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,479.97
|
$26,622.67
|
01/06/2026
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,638.57
|
$51,920.71
|
01/06/2026
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$4.10
|
01/06/2026
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$292.45
|
$43.05
|
01/06/2026
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$337.31
|
$56.21
|
01/06/2026
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,578.98
|
$49,975.26
|
01/06/2026
|
|
|
|
UTILIDADES
8127-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,024.86
|
$732,057.77
|
01/06/2026
|
|
|
|
VISION MONEY MARKET
8011-K-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,282.26
|
$41,527.80
|
01/06/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.45
|
$16.80
|
01/06/2026
|
|
|
|
ZURICH EXPERTO
8455-7-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,446.89
|
$14,783.21
|
01/06/2026
|
|
|
|
ZURICH M.MARKET
8459-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,152.14
|
$30,852.04
|
01/06/2026
|
|
|
|
ZURICH PATRIMONIO
8346-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,172.42
|
$31,388.02
|
01/06/2026
|
|