|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,065.27
|
$8.89
|
05/12/2025
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.36
|
$6.60
|
05/12/2025
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$753.03
|
$890.02
|
05/12/2025
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,205.45
|
$41.15
|
05/12/2025
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,534.43
|
$41.82
|
05/12/2025
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$150.30
|
$68.59
|
05/12/2025
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.28
|
$63.79
|
05/12/2025
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.88
|
$0.41
|
05/12/2025
|
|
|
|
PRUDENTE DÃLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.77
|
$19.18
|
05/12/2025
|
|
|
|
RENTA AHORRO DÃLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$8.46
|
05/12/2025
|
|
|
|
RENTA GLOBAL DÃLAR
9843-4-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$6.36
|
05/12/2025
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.80
|
$6.79
|
05/12/2025
|
|
|
|
RETAIL DÃLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$707.80
|
$26.30
|
05/12/2025
|
|
|
|
RV INTERNACIONAL
9651-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$136.16
|
$8.39
|
05/12/2025
|
|
|
|
SANTANDER DEUDADÃLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.18
|
$3.87
|
05/12/2025
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$351.40
|
$2.16
|
05/12/2025
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.10
|
$5.26
|
05/12/2025
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$268.15
|
$40.80
|
05/12/2025
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$308.77
|
$54.50
|
05/12/2025
|
|
|
|
ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.43
|
$24.91
|
05/12/2025
|
|