|
|
DEUDA LARGO PLAZO
10502-3-WEB
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,036.17
|
$378.01
|
05/12/2025
|
|
|
|
DEUDA LARGO PLAZO UF
9154-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,328.27
|
$24,517.47
|
05/12/2025
|
|
|
|
DEUDA LATAM
8906-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,591.42
|
$4,713.49
|
05/12/2025
|
|
|
|
DEUDA M. PLAZO UF
8106-K-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$3,735.15
|
$84,829.37
|
05/12/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8292-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,350.83
|
$15,204.63
|
05/12/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8422-0-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,333.33
|
$25,752.02
|
05/12/2025
|
|
|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,995.87
|
$17,441.18
|
05/12/2025
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,590.37
|
$5,824.77
|
05/12/2025
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,442.24
|
$18,411.06
|
05/12/2025
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,038.30
|
$10,058.60
|
05/12/2025
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,347.59
|
$10,807.34
|
05/12/2025
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,195.72
|
$5,712.63
|
05/12/2025
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,599.12
|
$3,321.52
|
05/12/2025
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,217.13
|
$9,773.03
|
05/12/2025
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,034.74
|
$334,228.32
|
05/12/2025
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,590.43
|
$29,060.33
|
05/12/2025
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,293.56
|
$3,093.92
|
05/12/2025
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$51,287.30
|
$333,413.48
|
05/12/2025
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,447.79
|
$17,061.45
|
05/12/2025
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,804.17
|
$8,999.94
|
05/12/2025
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,403.43
|
$10,438.19
|
05/12/2025
|
|
|
|
EA MODERADO
9577-K-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,736.56
|
$10,018.44
|
05/12/2025
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,903.98
|
$4,498.04
|
05/12/2025
|
|
|
|
ELEVÉ AHORRO
10260-1-D
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,236.30
|
$11,098.90
|
05/12/2025
|
|
|
|
EMERGENTE GLOBAL
8625-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,412.49
|
$4,202.77
|
05/12/2025
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,128.75
|
$3,044.55
|
05/12/2025
|
|
|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$593.74
|
$594.11
|
05/12/2025
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,726.71
|
$59,724.65
|
05/12/2025
|
|
|
|
EQUILIBRIO
10275-K-D
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,205.36
|
$2,013.93
|
05/12/2025
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,064.89
|
$1,310.96
|
05/12/2025
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,008.65
|
$2,334.22
|
05/12/2025
|
|
|
|
EST UF VII
10599-6-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,112.14
|
$70,983.49
|
05/12/2025
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,066.55
|
$32,524.41
|
05/12/2025
|
|
|
|
ESTADOS UNIDOS
8712-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,972.81
|
$82,486.16
|
05/12/2025
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,984.14
|
$441,365.55
|
05/12/2025
|
|
|
|
ESTRUCT. DEUDA UF II
10661-5-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,068.83
|
$39,733.11
|
05/12/2025
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,844.33
|
$8,073.76
|
05/12/2025
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,654.06
|
$6,147.68
|
05/12/2025
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,632.37
|
$47,749.43
|
05/12/2025
|
|
|
|
EUROPA
8513-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$107,474.21
|
$7,697.09
|
05/12/2025
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,304.48
|
$6,598.84
|
05/12/2025
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,801.50
|
$3,190.04
|
05/12/2025
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,130.34
|
$1,031.93
|
05/12/2025
|
|
|
|
FIRST
8055-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$5,692.26
|
$58,446.01
|
05/12/2025
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,525.62
|
$37,622.77
|
05/12/2025
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,007.13
|
$244,304.49
|
05/12/2025
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,329.17
|
$86,988.89
|
05/12/2025
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,390.98
|
$88,007.84
|
05/12/2025
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,503.92
|
$14,624.54
|
05/12/2025
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,148.12
|
$2,532.78
|
05/12/2025
|
|