|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,079.52
|
$8.58
|
22/01/2026
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.58
|
$9.26
|
22/01/2026
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$756.55
|
$778.95
|
22/01/2026
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,213.55
|
$42.89
|
22/01/2026
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,544.34
|
$40.47
|
22/01/2026
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$150.95
|
$58.17
|
22/01/2026
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.29
|
$64.03
|
22/01/2026
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.95
|
$0.47
|
22/01/2026
|
|
|
|
PRUDENTE DÃLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.28
|
$22.30
|
22/01/2026
|
|
|
|
RENTA AHORRO DÃLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$7.86
|
22/01/2026
|
|
|
|
RENTA GLOBAL DÃLAR
9843-4-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$6.27
|
22/01/2026
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.88
|
$7.67
|
22/01/2026
|
|
|
|
RETAIL DÃLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$710.86
|
$25.93
|
22/01/2026
|
|
|
|
SANTANDER DEUDADÃLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.31
|
$3.97
|
22/01/2026
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$376.53
|
$2.37
|
22/01/2026
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.03
|
$4.63
|
22/01/2026
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$266.75
|
$41.02
|
22/01/2026
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$309.72
|
$54.91
|
22/01/2026
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.44
|
$18.21
|
22/01/2026
|
|