|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.31
|
$1.51
|
05/12/2025
|
|
|
|
AGRESIVO DÃLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$129.92
|
$6.65
|
05/12/2025
|
|
|
|
AHORRO LAT. DÃLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.25
|
$2.56
|
05/12/2025
|
|
|
|
AHORRO PLUS DÃLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$23.82
|
05/12/2025
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.00
|
$6.47
|
05/12/2025
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$125.82
|
$1.93
|
05/12/2025
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$177.63
|
$5.77
|
05/12/2025
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.58
|
$3.68
|
05/12/2025
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,257.36
|
$51.25
|
05/12/2025
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.27
|
$8.91
|
05/12/2025
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.55
|
$3.35
|
05/12/2025
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.96
|
$5.23
|
05/12/2025
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.84
|
$6.54
|
05/12/2025
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,444.71
|
$1,448.78
|
05/12/2025
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$102.76
|
$35.21
|
05/12/2025
|
|
|
|
CUENTA ACTIVA DÃLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.87
|
$12.42
|
05/12/2025
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$276.18
|
$5.44
|
05/12/2025
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.66
|
$217.92
|
05/12/2025
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.35
|
$11.56
|
05/12/2025
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$1,995.54
|
$6.41
|
05/12/2025
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.81
|
$3.94
|
05/12/2025
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$146.17
|
$381.32
|
05/12/2025
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.38
|
$10.41
|
05/12/2025
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,272.54
|
$162.76
|
05/12/2025
|
|
|
|
EQUILIBRIO DÃLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$119.28
|
$13.54
|
05/12/2025
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$784.37
|
$1.42
|
05/12/2025
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.08
|
$55.10
|
05/12/2025
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.42
|
$34.48
|
05/12/2025
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$107.93
|
$1.14
|
05/12/2025
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,061.92
|
$358.72
|
05/12/2025
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$172.72
|
$18.44
|
05/12/2025
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.04
|
$15.34
|
05/12/2025
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$70.00
|
05/12/2025
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.13
|
$71.89
|
05/12/2025
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$240.11
|
$28.02
|
05/12/2025
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$124.07
|
$12.08
|
05/12/2025
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$111.86
|
$24.22
|
05/12/2025
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$121.58
|
$37.68
|
05/12/2025
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$127.09
|
$4.68
|
05/12/2025
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$137.91
|
$15.52
|
05/12/2025
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$117.89
|
$54.84
|
05/12/2025
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,224.72
|
$27.44
|
05/12/2025
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.14
|
$3.61
|
05/12/2025
|
|
|
|
FMLV AHORRO DÃLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,248.33
|
$13.42
|
05/12/2025
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$249.46
|
$11.89
|
05/12/2025
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$176.46
|
$15.67
|
05/12/2025
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.19
|
$10.29
|
05/12/2025
|
|
|
|
INDEX FUND LATAM
8795-5-I
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1.34
|
$1.17
|
05/12/2025
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$366.35
|
$56.66
|
05/12/2025
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,444.93
|
$75.82
|
05/12/2025
|
|