|
|
ACCIONES LATAM
9926-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.37
|
$2.69
|
23/03/2026
|
|
|
|
AGRESIVO DÃLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$125.31
|
$7.65
|
23/03/2026
|
|
|
|
AHORRO LAT. DÃLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.26
|
$2.79
|
23/03/2026
|
|
|
|
AHORRO PLUS DÃLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.13
|
$22.26
|
23/03/2026
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.02
|
$6.60
|
23/03/2026
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$130.02
|
$1.99
|
23/03/2026
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$185.84
|
$5.91
|
23/03/2026
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.58
|
$4.23
|
23/03/2026
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,269.24
|
$48.55
|
23/03/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.28
|
$8.82
|
23/03/2026
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.72
|
$3.69
|
23/03/2026
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.94
|
$5.03
|
23/03/2026
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.74
|
$6.26
|
23/03/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,459.01
|
$1,225.92
|
23/03/2026
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$103.76
|
$39.24
|
23/03/2026
|
|
|
|
CUENTA ACTIVA DÃLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.89
|
$12.83
|
23/03/2026
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$276.60
|
$5.67
|
23/03/2026
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$124.46
|
$195.90
|
23/03/2026
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$99.28
|
$12.52
|
23/03/2026
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$1,982.88
|
$7.04
|
23/03/2026
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$114.74
|
$3.79
|
23/03/2026
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$147.60
|
$301.40
|
23/03/2026
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.29
|
$11.31
|
23/03/2026
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,283.61
|
$157.02
|
23/03/2026
|
|
|
|
EQUILIBRIO DÃLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.64
|
$14.25
|
23/03/2026
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$764.17
|
$3.14
|
23/03/2026
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.09
|
$50.40
|
23/03/2026
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.30
|
$29.25
|
23/03/2026
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$105.32
|
$1.23
|
23/03/2026
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,070.15
|
$352.90
|
23/03/2026
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$170.55
|
$19.65
|
23/03/2026
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.04
|
$20.16
|
23/03/2026
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.17
|
$88.13
|
23/03/2026
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$80.85
|
23/03/2026
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$234.22
|
$30.46
|
23/03/2026
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$120.92
|
$13.21
|
23/03/2026
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$110.62
|
$28.38
|
23/03/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$121.13
|
$44.15
|
23/03/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$126.34
|
$7.11
|
23/03/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$137.82
|
$17.92
|
23/03/2026
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$118.39
|
$62.57
|
23/03/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,236.48
|
$18.55
|
23/03/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.04
|
$3.01
|
23/03/2026
|
|
|
|
FMLV AHORRO DÃLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,251.38
|
$12.41
|
23/03/2026
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$240.64
|
$22.12
|
23/03/2026
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$171.04
|
$15.71
|
23/03/2026
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$11.49
|
23/03/2026
|
|
|
|
INDEX FUND LATAM
8795-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$0.83
|
$5.43
|
23/03/2026
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$344.87
|
$45.27
|
23/03/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,459.07
|
$73.22
|
23/03/2026
|
|