|
|
ACC. LATINOAMERICANA
8206-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,597.60
|
$5,462.17
|
22/01/2026
|
|
|
|
ACCIONES CHILE
8289-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,682.00
|
$16,313.46
|
22/01/2026
|
|
|
|
ACCIONES CHILENAS
8076-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,374.15
|
$21,180.23
|
22/01/2026
|
|
|
|
ACCIONES EEUU
10521-K-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,470.66
|
$7,723.80
|
22/01/2026
|
|
|
|
ACCIONES EMERGENTES
9922-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,468.27
|
$6,011.13
|
22/01/2026
|
|
|
|
ACCIONES EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,854.69
|
$1,124.54
|
22/01/2026
|
|
|
|
ACCIONES EUROPA
9254-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,355.92
|
$3,901.08
|
22/01/2026
|
|
|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.42
|
$2.36
|
22/01/2026
|
|
|
|
ACCIONES NACIONALES
8872-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,688.01
|
$20,794.94
|
22/01/2026
|
|
|
|
ACCIONES NACIONALES
8536-7-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,036.49
|
$12,059.23
|
22/01/2026
|
|
|
|
ACCIONES USA
8480-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,101.70
|
$21,252.64
|
22/01/2026
|
|
|
|
ACCIONES USA
8205-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
ACC.SUSTENTABLES
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,780.18
|
$2,303.85
|
22/01/2026
|
|
|
|
AGRESIVO DÃLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$131.94
|
$7.66
|
22/01/2026
|
|
|
|
AHORRO A PLAZO
8755-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,323.80
|
$49,616.60
|
22/01/2026
|
|
|
|
AHORRO CAPITAL
8263-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,547.68
|
$99,086.85
|
22/01/2026
|
|
|
|
AHORRO CORPORATIVO
8315-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,743.30
|
$34,622.52
|
22/01/2026
|
|
|
|
AHORRO CORTO PLAZO
9291-6-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,454.78
|
$9,863.52
|
22/01/2026
|
|
|
|
AHORRO CORTO PLAZO
8352-6-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,570.35
|
$205,261.31
|
22/01/2026
|
|
|
|
AHORRO ESTRATEGICO
8240-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,076.64
|
$25,871.91
|
22/01/2026
|
|
|
|
AHORRO LAT. DÃLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.28
|
$2.82
|
22/01/2026
|
|
|
|
AHORRO MP
9222-3-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,363.44
|
$383,655.05
|
22/01/2026
|
|
|
|
AHORRO PLUS
9539-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,506.32
|
$372,563.57
|
22/01/2026
|
|
|
|
AHORRO PLUS DÃLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$22.52
|
22/01/2026
|
|
|
|
AHORRO UF
10461-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,182.67
|
$48,723.20
|
22/01/2026
|
|
|
|
AHORRO UF
10243-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,358.12
|
$284,883.68
|
22/01/2026
|
|
|
|
AHORRO+ V
10737-9-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,028.87
|
$5,327.87
|
22/01/2026
|
|
|
|
ALIANZA
8135-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,326.84
|
$8,260.70
|
22/01/2026
|
|
|
|
AMERICA LATINA
8434-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,209.89
|
$6,534.95
|
22/01/2026
|
|
|
|
ARRIESGADO
8116-7-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,475.59
|
$84,552.45
|
22/01/2026
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.06
|
$6.73
|
22/01/2026
|
|
|
|
ASIA
8514-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$116,762.27
|
$10,272.45
|
22/01/2026
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$133.31
|
$2.03
|
22/01/2026
|
|
|
|
ASIATICO EMERGENTE
8517-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,253.07
|
$7,131.91
|
22/01/2026
|
|
|
|
AUDAZ
10484-1-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,537.08
|
$3,606.76
|
22/01/2026
|
|
|
|
BALANCEADO
10483-3-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,398.30
|
$10,318.29
|
22/01/2026
|
|
|
|
BANCHILE-ACCIONES
8043-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
BANKING AGRESIVO
8908-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,709.62
|
$52,789.79
|
22/01/2026
|
|
|
|
BANKING EQUILIBRIO
8911-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,386.78
|
$70,418.21
|
22/01/2026
|
|
|
|
BANKING prudente
8910-9-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,360.29
|
$107,328.58
|
22/01/2026
|
|
|
|
BCH DEUDA SOBERANA
8934-6-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,638.22
|
$2,110.05
|
22/01/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$190.96
|
$6.16
|
22/01/2026
|
|
|
|
BI LIQUIDEZ
9690-3-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,352.48
|
$2,831.08
|
22/01/2026
|
|
|
|
BI MAS AHORRO
9692-K-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,356.96
|
$1,926.69
|
22/01/2026
|
|
|
|
BI PROTECCIÃN
10026-9-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,286.97
|
$1,808.84
|
22/01/2026
|
|
|
|
BICE ACCIONES EUROPA
8114-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,182.17
|
$2,256.18
|
22/01/2026
|
|
|
|
BICE AGRESIVO
8785-8-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,866.83
|
$34,636.31
|
22/01/2026
|
|
|
|
BICE BALANCEADO
8032-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$21,055.89
|
$68,285.28
|
22/01/2026
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.59
|
$3.79
|
22/01/2026
|
|
|
|
BICE CHILE ACTIVO
8819-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,245.70
|
$25,540.12
|
22/01/2026
|
|