|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$17,397.54
|
$13,470.18
|
22/01/2026
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,372.11
|
$76,619.42
|
22/01/2026
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,998.34
|
$197,381.42
|
22/01/2026
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,135.30
|
$1,914,352.17
|
22/01/2026
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,445.65
|
$732,348.84
|
22/01/2026
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,340.50
|
$775,046.95
|
22/01/2026
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,180.09
|
$867,026.72
|
22/01/2026
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,443.93
|
$247,908.51
|
22/01/2026
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,751.93
|
$72,590.87
|
22/01/2026
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,437.48
|
$2,119.84
|
22/01/2026
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,166.94
|
$38,488.16
|
22/01/2026
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,373.59
|
$20,145.12
|
22/01/2026
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,530.91
|
$230,497.26
|
22/01/2026
|
|
|
|
FM BCI CCP
8731-9-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,703.49
|
$138,117.56
|
22/01/2026
|
|
|
|
FM BCI CD BALANCEADA
8639-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,233.54
|
$73,405.26
|
22/01/2026
|
|
|
|
FM BCI CD CHILE
9511-7-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,404.45
|
$89,667.28
|
22/01/2026
|
|
|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,400.33
|
$216,699.39
|
22/01/2026
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,316.43
|
$223,937.07
|
22/01/2026
|
|
|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,559.79
|
$22,784.47
|
22/01/2026
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,694.83
|
$120,374.74
|
22/01/2026
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,131.25
|
$63,945.51
|
22/01/2026
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,853.38
|
$65,061.09
|
22/01/2026
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,178.13
|
$166,629.36
|
22/01/2026
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,100.71
|
$1,026.56
|
22/01/2026
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,400.55
|
$364,694.62
|
22/01/2026
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,420.66
|
$135,946.75
|
22/01/2026
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,860.46
|
$471,485.83
|
22/01/2026
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,803.45
|
$50,363.40
|
22/01/2026
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,559.82
|
$61,404.89
|
22/01/2026
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,691.26
|
$42,202.46
|
22/01/2026
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,228.87
|
$90,267.55
|
22/01/2026
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,030.31
|
$198,228.54
|
22/01/2026
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,063.83
|
$33,348.55
|
22/01/2026
|
|
|
|
FM BCI MONETARIO I
10452-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCI MONETARIO II
10471-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
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
|
$2,481.16
|
$9,638.74
|
22/01/2026
|
|
|
|
FM CC BRAVE DISCO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,394.08
|
$518.96
|
22/01/2026
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,352.47
|
$1,493.99
|
22/01/2026
|
|
|
|
FM CC DEUDA CORP IG
9251-7-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,613.50
|
$10,320.97
|
22/01/2026
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,310.46
|
$4,819.50
|
22/01/2026
|
|
|
|
FM CC POWER POP
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,368.20
|
$1,119.26
|
22/01/2026
|
|
|
|
FM CC RISKY ROCK
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,466.95
|
$477.46
|
22/01/2026
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,231.91
|
$679.42
|
22/01/2026
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,912.98
|
$310,825.44
|
22/01/2026
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,617.24
|
$4,232.51
|
22/01/2026
|
|
|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,408.72
|
$6,832.14
|
22/01/2026
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,299.49
|
$4,314.14
|
22/01/2026
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,220.06
|
$20,513.72
|
22/01/2026
|
|
|
|
FONDO CARTERA AUDAZ
9593-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,706.09
|
$16,769.44
|
22/01/2026
|
|