|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.31
|
$63.42
|
14/04/2026
|
|
|
|
MULTIACTIVO AGRESIVO
9473-0-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
MUNDO SUSTENTABLE
8924-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,292.25
|
$14,292.13
|
15/04/2026
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,131.42
|
$7,400.80
|
15/04/2026
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,505.74
|
$392,331.55
|
17/04/2026
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,180.60
|
$13,664.12
|
15/04/2026
|
|
|
|
OPORTUNIDAD
8156-6-M1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
OPORTUNIDAD DOLAR
8648-7-M1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
N/A
|
N/A
|
N/A
|
|
|
|
Pacífico Accionario
8829-3-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PATRIMONIAL
8039-K-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PATRIMONIO ACCIONES
8068-3-A
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,834.57
|
$33,240.59
|
15/04/2026
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,205.74
|
$77,377.94
|
15/04/2026
|
|
|
|
PERFIL AGRESIVO
9012-3-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,459.16
|
$40,405.50
|
15/04/2026
|
|
|
|
PERFORMANCE
8053-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,761.06
|
$1,564.29
|
15/04/2026
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,495.67
|
$405,042.43
|
17/04/2026
|
|
|
|
PLUS
8235-K-M1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,403.07
|
$46,365.43
|
15/04/2026
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,725.19
|
$20,672.41
|
15/04/2026
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,769.57
|
$5,012.14
|
15/04/2026
|
|
|
|
PRIORIDAD
8255-4-A
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$113,654.68
|
$33,656.28
|
15/04/2026
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,024.71
|
$3,737.88
|
15/04/2026
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,706.06
|
$13,635.82
|
15/04/2026
|
|
|
|
PROYECCION A
8694-0-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PROYECCION C
8695-9-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PROYECCION E
8696-7-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,779.10
|
$508.34
|
14/04/2026
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.99
|
$0.48
|
14/04/2026
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,255.76
|
$1,766.41
|
14/04/2026
|
|
|
|
PRUDENTE DÓLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$118.39
|
$23.76
|
15/04/2026
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,606.88
|
$1,112.28
|
15/04/2026
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,544.51
|
$246,935.04
|
15/04/2026
|
|
|
|
RENDIMIENTO CORTO
9196-0-UNICA
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,599.29
|
$11,046.58
|
15/04/2026
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,903.75
|
$70,576.45
|
15/04/2026
|
|
|
|
RENTA A PLAZO
8363-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,607.18
|
$52,133.56
|
15/04/2026
|
|
|
|
RENTA A PLAZO UF
10515-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,174.13
|
$24,526.63
|
14/04/2026
|
|
|
|
RENTA ACTIVA
8950-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,693.94
|
$37,371.27
|
14/04/2026
|
|
|
|
RENTA AHORRO DÓLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$8.13
|
15/04/2026
|
|
|
|
RENTA BONOS CHILE
8676-2-D
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA CHILENA
8203-1-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,146.13
|
$32,592.74
|
14/04/2026
|
|
|
|
RENTA CORPORATIVA
8956-7-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA DEPOSITO
8678-9-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA DINAMICA GLOBA
9834-5-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,283.28
|
$34,861.38
|
15/04/2026
|
|
|
|
RENTA ESTRATEGICA
9189-8-A
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA ESTRATEGICA
8421-2-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,517.08
|
$28,760.65
|
15/04/2026
|
|
|
|
RENTA EXTRA LP UF
8387-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,568.22
|
$30,054.34
|
15/04/2026
|
|