|
|
ACC. LATINOAMERICANA
8206-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,265.04
|
$4,932.00
|
05/12/2025
|
|
|
|
ACCIONES CHILE
8289-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,492.00
|
$14,103.38
|
05/12/2025
|
|
|
|
ACCIONES CHILENAS
8076-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,229.38
|
$14,403.10
|
05/12/2025
|
|
|
|
ACCIONES EEUU
10521-K-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,552.59
|
$8,724.82
|
05/12/2025
|
|
|
|
ACCIONES EMERGENTES
9922-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,419.23
|
$5,283.42
|
05/12/2025
|
|
|
|
ACCIONES EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,872.17
|
$1,146.33
|
05/12/2025
|
|
|
|
ACCIONES EUROPA
9254-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,371.04
|
$4,087.22
|
05/12/2025
|
|
|
|
ACCIONES NACIONALES
8872-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,290.32
|
$14,565.27
|
05/12/2025
|
|
|
|
ACCIONES NACIONALES
8536-7-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$922.12
|
$8,019.98
|
05/12/2025
|
|
|
|
ACCIONES USA
8205-8-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,992.68
|
$10,392.24
|
05/12/2025
|
|
|
|
ACCIONES USA
8480-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,229.13
|
$24,011.99
|
05/12/2025
|
|
|
|
ACC.SUSTENTABLES
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,878.47
|
$2,716.51
|
05/12/2025
|
|
|
|
AHORRO A PLAZO
8755-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,313.47
|
$53,554.94
|
05/12/2025
|
|
|
|
AHORRO CAPITAL
8263-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,534.69
|
$102,215.02
|
05/12/2025
|
|
|
|
AHORRO CORPORATIVO
8315-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,725.01
|
$32,558.92
|
05/12/2025
|
|
|
|
AHORRO CORTO PLAZO
9291-6-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,452.06
|
$10,138.91
|
05/12/2025
|
|
|
|
AHORRO CORTO PLAZO
8352-6-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,562.45
|
$215,335.56
|
05/12/2025
|
|
|
|
AHORRO ESTRATEGICO
8240-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,053.41
|
$24,609.49
|
05/12/2025
|
|
|
|
AHORRO MP
9222-3-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,359.56
|
$440,791.29
|
05/12/2025
|
|
|
|
AHORRO PLUS
9539-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,499.70
|
$387,966.48
|
05/12/2025
|
|
|
|
AHORRO UF
10461-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,180.42
|
$57,634.58
|
05/12/2025
|
|
|
|
AHORRO UF
10243-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,351.69
|
$308,027.21
|
05/12/2025
|
|
|
|
AHORRO+ V
10737-9-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,024.41
|
$5,329.15
|
05/12/2025
|
|
|
|
ALIANZA
8135-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,305.26
|
$7,008.86
|
05/12/2025
|
|
|
|
AMERICA LATINA
8434-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,186.29
|
$6,005.51
|
05/12/2025
|
|
|
|
ARRIESGADO
8116-7-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,456.85
|
$75,667.90
|
05/12/2025
|
|
|
|
ASIA
8514-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$115,487.54
|
$10,810.09
|
05/12/2025
|
|
|
|
ASIATICO EMERGENTE
8517-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,249.98
|
$7,609.50
|
05/12/2025
|
|
|
|
AUDAZ
10484-1-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,551.47
|
$4,129.96
|
05/12/2025
|
|
|
|
BALANCEADO
10483-3-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,397.70
|
$10,562.09
|
05/12/2025
|
|
|
|
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
|
$1,716.76
|
$53,779.32
|
05/12/2025
|
|
|
|
BANKING EQUILIBRIO
8911-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,385.51
|
$69,149.50
|
05/12/2025
|
|
|
|
BANKING prudente
8910-9-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,353.12
|
$102,974.71
|
05/12/2025
|
|
|
|
BCH DEUDA SOBERANA
8934-6-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,624.92
|
$1,518.02
|
05/12/2025
|
|
|
|
BI LIQUIDEZ
9690-3-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,345.39
|
$3,179.38
|
05/12/2025
|
|
|
|
BI MAS AHORRO
9692-K-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,352.15
|
$1,934.10
|
05/12/2025
|
|
|
|
BI PROTECCIÃN
10026-9-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,282.61
|
$1,901.33
|
05/12/2025
|
|
|
|
BICE ACCIONES EUROPA
8114-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,146.81
|
$2,100.71
|
05/12/2025
|
|
|
|
BICE AGRESIVO
8785-8-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,950.13
|
$34,728.58
|
05/12/2025
|
|
|
|
BICE BALANCEADO
8032-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$21,307.41
|
$70,128.71
|
05/12/2025
|
|
|
|
BICE CHILE ACTIVO
8819-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,116.65
|
$17,649.19
|
05/12/2025
|
|
|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,696.62
|
$2,335.94
|
05/12/2025
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,458.98
|
$2,688.51
|
05/12/2025
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,638.23
|
$93,935.46
|
05/12/2025
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,228.97
|
$1,945.45
|
05/12/2025
|
|
|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$792.86
|
$1,652.62
|
05/12/2025
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,679.99
|
$73,405.28
|
05/12/2025
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,662.49
|
$11,241.80
|
05/12/2025
|
|
|
|
BICE RENTA CORTO PLA
8902-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,892.00
|
$85,647.85
|
05/12/2025
|
|