|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,319.81
|
$86,010.02
|
22/10/2025
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,266.75
|
$62,749.39
|
22/10/2025
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,529.82
|
$17,016.35
|
22/10/2025
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,135.36
|
$1,532.57
|
22/10/2025
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$18,262.08
|
$16,248.05
|
22/10/2025
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,351.94
|
$71,097.89
|
22/10/2025
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,975.94
|
$194,790.39
|
22/10/2025
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,128.69
|
$2,318,383.78
|
22/10/2025
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,429.02
|
$633,737.07
|
22/10/2025
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,314.50
|
$743,022.78
|
22/10/2025
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,172.61
|
$969,276.62
|
22/10/2025
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,696.37
|
$133,645.24
|
22/10/2025
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,390.56
|
$33,317.93
|
22/10/2025
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,545.28
|
$3,182.70
|
22/10/2025
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,154.60
|
$37,887.12
|
22/10/2025
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,313.19
|
$19,594.45
|
22/10/2025
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,519.22
|
$232,554.18
|
22/10/2025
|
|
|
|
FM BCI CCP
8731-9-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,687.71
|
$138,454.68
|
22/10/2025
|
|
|
|
FM BCI CD BALANCEADA
8639-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,179.25
|
$66,573.02
|
22/10/2025
|
|
|
|
FM BCI CD CHILE
9511-7-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,233.64
|
$48,453.36
|
22/10/2025
|
|
|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,353.73
|
$180,287.95
|
22/10/2025
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,311.74
|
$260,519.17
|
22/10/2025
|
|
|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,503.94
|
$22,144.17
|
22/10/2025
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,680.44
|
$109,270.55
|
22/10/2025
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,077.32
|
$57,990.21
|
22/10/2025
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,829.28
|
$52,896.54
|
22/10/2025
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,166.11
|
$85,296.18
|
22/10/2025
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,107.71
|
$1,166.08
|
22/10/2025
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,382.65
|
$329,044.14
|
22/10/2025
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,380.91
|
$140,798.73
|
22/10/2025
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,857.13
|
$591,627.68
|
22/10/2025
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,761.81
|
$50,570.25
|
22/10/2025
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,524.36
|
$60,415.67
|
22/10/2025
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,654.65
|
$41,572.19
|
22/10/2025
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,212.77
|
$104,128.97
|
22/10/2025
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,029.68
|
$203,563.27
|
22/10/2025
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,063.61
|
$34,316.06
|
22/10/2025
|
|
|
|
FM BCI MONETARIO I
10452-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,179.66
|
$3,047.47
|
22/10/2025
|
|
|
|
FM BCI MONETARIO II
10471-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,164.27
|
$1,480.64
|
22/10/2025
|
|
|
|
FM CARTERA PAT CONS
10664-K-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM CC ACC ESTRATEGIC
8982-6-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,008.70
|
$8,247.75
|
22/10/2025
|
|
|
|
FM CC BRAVE DISCO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,396.48
|
$501.58
|
22/10/2025
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,343.36
|
$1,551.27
|
22/10/2025
|
|
|
|
FM CC DEUDA CORP IG
9251-7-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,598.24
|
$11,539.70
|
22/10/2025
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,298.66
|
$4,607.51
|
22/10/2025
|
|
|
|
FM CC POWER POP
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,359.15
|
$1,249.32
|
22/10/2025
|
|
|
|
FM CC RISKY ROCK
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,481.11
|
$550.96
|
22/10/2025
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,107.50
|
$523.73
|
22/10/2025
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,563.43
|
$349,112.78
|
22/10/2025
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,615.28
|
$4,298.62
|
22/10/2025
|
|