|
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LATINOAMERICANO
8705-K-A
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LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.00
|
$5.18
|
22/10/2025
|
|
|
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MARKET DOLAR
8230-9-EJECU
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SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
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USD
|
$749.78
|
$799.82
|
22/10/2025
|
|
|
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MID TERM GLOBAL
9712-8-A
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ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,203.00
|
$38.70
|
22/10/2025
|
|
|
|
MONEY MARKET
8606-1-A
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LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,525.21
|
$37.15
|
22/10/2025
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$149.59
|
$57.25
|
22/10/2025
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.27
|
$64.89
|
22/10/2025
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.86
|
$0.39
|
22/10/2025
|
|
|
|
PRUDENTE DÃLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.65
|
$15.89
|
22/10/2025
|
|
|
|
RENTA AHORRO DÃLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$8.33
|
22/10/2025
|
|
|
|
RENTA GLOBAL DÃLAR
9843-4-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$6.49
|
22/10/2025
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.73
|
$6.78
|
22/10/2025
|
|
|
|
RETAIL DÃLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$704.97
|
$26.88
|
22/10/2025
|
|
|
|
RV INTERNACIONAL
9651-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$134.38
|
$7.87
|
22/10/2025
|
|
|
|
SANTANDER DEUDADÃLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.74
|
$3.80
|
22/10/2025
|
|
|
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SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$347.97
|
$2.14
|
22/10/2025
|
|
|
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US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.15
|
$5.59
|
22/10/2025
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$261.97
|
$40.08
|
22/10/2025
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$302.05
|
$53.71
|
22/10/2025
|
|
|
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ZURICH DOLAR
8629-0-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.42
|
$20.95
|
22/10/2025
|
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