|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.42
|
$2.36
|
22/01/2026
|
|
|
|
AGRESIVO DÃLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$131.94
|
$7.66
|
22/01/2026
|
|
|
|
AHORRO LAT. DÃLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.28
|
$2.82
|
22/01/2026
|
|
|
|
AHORRO PLUS DÃLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$22.52
|
22/01/2026
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.06
|
$6.73
|
22/01/2026
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$133.31
|
$2.03
|
22/01/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$190.96
|
$6.16
|
22/01/2026
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.59
|
$3.79
|
22/01/2026
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,262.69
|
$49.80
|
22/01/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.30
|
$9.22
|
22/01/2026
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.09
|
$3.74
|
22/01/2026
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.99
|
$5.11
|
22/01/2026
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.97
|
$6.11
|
22/01/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,451.19
|
$1,337.04
|
22/01/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$103.26
|
$37.07
|
22/01/2026
|
|
|
|
CUENTA ACTIVA DÃLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.18
|
$13.16
|
22/01/2026
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$278.08
|
$5.50
|
22/01/2026
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$124.22
|
$215.26
|
22/01/2026
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.70
|
$12.50
|
22/01/2026
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$2,006.02
|
$6.91
|
22/01/2026
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.36
|
$3.96
|
22/01/2026
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$146.81
|
$299.22
|
22/01/2026
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.80
|
$10.91
|
22/01/2026
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,277.38
|
$147.78
|
22/01/2026
|
|
|
|
EQUILIBRIO DÃLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$120.44
|
$14.32
|
22/01/2026
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$832.67
|
$2.58
|
22/01/2026
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.08
|
$51.45
|
22/01/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.43
|
$32.60
|
22/01/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$113.75
|
$1.18
|
22/01/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,066.74
|
$370.09
|
22/01/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$173.21
|
$19.54
|
22/01/2026
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.07
|
$18.14
|
22/01/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$83.57
|
22/01/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.15
|
$79.97
|
22/01/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$244.88
|
$31.61
|
22/01/2026
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$125.29
|
$12.90
|
22/01/2026
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$112.78
|
$27.08
|
22/01/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$122.34
|
$47.69
|
22/01/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$127.93
|
$5.55
|
22/01/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$138.72
|
$17.01
|
22/01/2026
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$118.40
|
$60.20
|
22/01/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,230.07
|
$22.36
|
22/01/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$3.78
|
22/01/2026
|
|
|
|
FMLV AHORRO DÃLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,256.93
|
$13.30
|
22/01/2026
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$255.50
|
$22.57
|
22/01/2026
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$179.66
|
$16.59
|
22/01/2026
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$11.08
|
22/01/2026
|
|
|
|
INDEX FUND LATAM
8795-5-I
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1.54
|
$1.50
|
22/01/2026
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$362.53
|
$52.54
|
22/01/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,451.57
|
$72.90
|
22/01/2026
|
|