|
|
DEUDA FLEXIBLE
8251-1-P
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,571.37
|
$7,846.15
|
22/10/2025
|
|
|
|
DEUDA INTERNACIONAL
8619-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,348.96
|
$1,466.67
|
22/10/2025
|
|
|
|
DEUDA LARGO PLAZO
10502-3-WEB
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,023.53
|
$155.11
|
22/10/2025
|
|
|
|
DEUDA LARGO PLAZO UF
9154-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,322.24
|
$23,526.53
|
22/10/2025
|
|
|
|
DEUDA LATAM
8906-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,582.89
|
$4,830.85
|
22/10/2025
|
|
|
|
DEUDA M. PLAZO UF
8106-K-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$3,724.69
|
$85,652.88
|
22/10/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8422-0-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,310.73
|
$23,756.19
|
22/10/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8292-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,332.08
|
$13,833.83
|
22/10/2025
|
|
|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,978.61
|
$10,121.34
|
22/10/2025
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,588.50
|
$6,079.32
|
22/10/2025
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,436.55
|
$18,215.05
|
22/10/2025
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,842.59
|
$6,192.57
|
22/10/2025
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,344.31
|
$11,871.23
|
22/10/2025
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,190.72
|
$5,035.58
|
22/10/2025
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,622.56
|
$4,229.03
|
22/10/2025
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,213.24
|
$10,349.09
|
22/10/2025
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,025.27
|
$349,079.71
|
22/10/2025
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,582.39
|
$28,952.34
|
22/10/2025
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,291.47
|
$3,127.63
|
22/10/2025
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$51,089.07
|
$325,037.05
|
22/10/2025
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,288.29
|
$8,915.10
|
22/10/2025
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,809.51
|
$9,038.48
|
22/10/2025
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,403.17
|
$10,470.58
|
22/10/2025
|
|
|
|
EA MODERADO
9577-K-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,894.69
|
$3,889.46
|
22/10/2025
|
|
|
|
ELEVÉ AHORRO
10260-1-D
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,235.39
|
$10,744.00
|
22/10/2025
|
|
|
|
EMERGENTE GLOBAL
8625-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,435.24
|
$4,850.33
|
22/10/2025
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,183.23
|
$3,491.08
|
22/10/2025
|
|
|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$604.66
|
$612.68
|
22/10/2025
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,319.90
|
$46,389.70
|
22/10/2025
|
|
|
|
EQUILIBRIO
10275-K-D
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,201.61
|
$1,970.86
|
22/10/2025
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,068.68
|
$1,151.70
|
22/10/2025
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,046.73
|
$2,938.04
|
22/10/2025
|
|
|
|
EST UF VII
10599-6-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,111.39
|
$72,462.08
|
22/10/2025
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,067.37
|
$34,081.63
|
22/10/2025
|
|
|
|
ESTADOS UNIDOS
8712-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,071.36
|
$89,392.24
|
22/10/2025
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,977.25
|
$458,420.90
|
22/10/2025
|
|
|
|
ESTRUCT. DEUDA UF II
10661-5-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,068.78
|
$39,816.78
|
22/10/2025
|
|
|
|
ESTRUCT DEUDA UF III
10679-8-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,054.14
|
$25,858.27
|
22/10/2025
|
|
|
|
ESTRUCTURADO UF VI
10553-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,136.36
|
$60,929.00
|
22/10/2025
|
|
|
|
ESTRUCTURADO UF VI
10680-1-O
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,078.88
|
$66,984.62
|
22/10/2025
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,907.98
|
$7,601.63
|
22/10/2025
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,752.37
|
$6,664.68
|
22/10/2025
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,765.16
|
$55,138.49
|
22/10/2025
|
|
|
|
EUROPA
8513-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$109,369.28
|
$7,909.26
|
22/10/2025
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,320.73
|
$7,677.76
|
22/10/2025
|
|
|
|
EUROPE EQUITY
8097-7-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,521.14
|
$7,265.93
|
22/10/2025
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,125.74
|
$1,003.90
|
22/10/2025
|
|
|
|
FIRST
8055-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$5,643.82
|
$39,717.65
|
22/10/2025
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,510.20
|
$39,029.61
|
22/10/2025
|
|