|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,393.38
|
$6,591.01
|
22/10/2025
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,288.10
|
$3,784.50
|
22/10/2025
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,295.48
|
$22,268.03
|
22/10/2025
|
|
|
|
FONDO CARTERA AUDAZ
9593-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,680.74
|
$17,370.29
|
22/10/2025
|
|
|
|
FONDO CARTERA DEFEN
9596-6-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,378.49
|
$20,617.24
|
22/10/2025
|
|
|
|
FONDO CONSERVADOR
9810-8-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,264.21
|
$8,396.45
|
22/10/2025
|
|
|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,444.77
|
$40,356.22
|
22/10/2025
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,900.90
|
$24,638.06
|
22/10/2025
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,224.80
|
$5,436.14
|
22/10/2025
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,281.93
|
$3,883.93
|
22/10/2025
|
|
|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,804.34
|
$10,541.42
|
22/10/2025
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,969.64
|
$14,875.35
|
22/10/2025
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,586.86
|
$38,177.75
|
22/10/2025
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,430.68
|
$66,589.85
|
22/10/2025
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,376.03
|
$78,540.05
|
22/10/2025
|
|
|
|
GA RETORNO
9647-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,450.92
|
$53,949.97
|
22/10/2025
|
|
|
|
GESTIÃN AGRESIVA
9873-6-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,539.58
|
$7,768.90
|
22/10/2025
|
|
|
|
GESTIÃN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,331.90
|
$7,467.05
|
22/10/2025
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,414.99
|
$9,590.63
|
22/10/2025
|
|
|
|
GESTION ESTRATEGICA
8825-0-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,124.57
|
$5,840.19
|
03/10/2025
|
|
|
|
GESTION ESTRATEGICA
8827-7-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,633.22
|
$4,824.53
|
03/10/2025
|
|
|
|
GESTION ESTRATEGICA
8826-9-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,088.31
|
$7,365.35
|
03/10/2025
|
|
|
|
GESTION ESTRATEGICA
8824-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,322.70
|
$10,991.62
|
22/10/2025
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,595.40
|
$4,417.51
|
22/10/2025
|
|
|
|
GLOBAL DESARROLLADO
9005-0-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,886.56
|
$4,831.72
|
22/10/2025
|
|
|
|
GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,943.25
|
$6,797.13
|
22/10/2025
|
|
|
|
GLOBAL EMERGENTE
9024-7-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,596.62
|
$3,580.20
|
22/10/2025
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,154.77
|
$6,097.28
|
22/10/2025
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,696.32
|
$23,471.86
|
22/10/2025
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,380.63
|
$16,060.48
|
22/10/2025
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,141.43
|
$9,405.48
|
22/10/2025
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,640.76
|
$42,331.94
|
22/10/2025
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,722.65
|
$426,931.90
|
22/10/2025
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,266.22
|
$34,331.89
|
22/10/2025
|
|
|
|
INDEX FUND S&P IPSA
8912-5-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$939.73
|
$7,486.36
|
22/10/2025
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,633.45
|
$80,246.80
|
22/10/2025
|
|
|
|
ITAU CONVENIENCIA
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,069.18
|
$32,832.21
|
22/10/2025
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,316.65
|
$5,254.64
|
22/10/2025
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,579.43
|
$36,117.34
|
22/10/2025
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,639.42
|
$2,650.37
|
22/10/2025
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,483.90
|
$17,562.20
|
22/10/2025
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,482.92
|
$96,300.62
|
22/10/2025
|
|
|
|
LATAM
8482-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,110.73
|
$543.41
|
22/10/2025
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$858.28
|
$7,842.40
|
22/10/2025
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,254.42
|
$3,733.91
|
22/10/2025
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,023.29
|
$2,605.19
|
22/10/2025
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,801.41
|
$27,471.67
|
22/10/2025
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,596.66
|
$35,179.72
|
22/10/2025
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,791.63
|
$5,665.01
|
22/10/2025
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,876.31
|
$2,202.84
|
22/10/2025
|
|