|
|
ACC. LATINOAMERICANA
8206-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,047.96
|
$4,157.58
|
22/10/2025
|
|
|
|
ACCIONES CHILE
8289-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,324.88
|
$12,379.52
|
22/10/2025
|
|
|
|
ACCIONES CHILENAS
8076-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,093.31
|
$10,175.40
|
22/10/2025
|
|
|
|
ACCIONES EEUU
10521-K-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,558.21
|
$9,175.97
|
22/10/2025
|
|
|
|
ACCIONES EMERGENTES
9922-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,442.73
|
$6,457.04
|
22/10/2025
|
|
|
|
ACCIONES EUROPA
8484-0-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,952.54
|
$1,207.20
|
22/10/2025
|
|
|
|
ACCIONES EUROPA
9254-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,407.41
|
$4,464.18
|
22/10/2025
|
|
|
|
ACCIONES NACIONALES
8536-7-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$819.97
|
$5,382.38
|
22/10/2025
|
|
|
|
ACCIONES NACIONALES
8872-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,956.18
|
$10,619.19
|
22/10/2025
|
|
|
|
ACCIONES USA
8205-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,169.28
|
$7,970.72
|
22/10/2025
|
|
|
|
ACCIONES USA
8480-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,243.39
|
$24,649.84
|
22/10/2025
|
|
|
|
ACC.SUSTENTABLES
8822-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,960.60
|
$2,847.24
|
22/10/2025
|
|
|
|
AGRESIVO DÃLAR
10202-4-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$127.72
|
$5.80
|
22/10/2025
|
|
|
|
AHORRO A PLAZO
8755-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,306.34
|
$56,221.26
|
22/10/2025
|
|
|
|
AHORRO CAPITAL
8263-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,531.12
|
$104,433.48
|
22/10/2025
|
|
|
|
AHORRO CORPORATIVO
8315-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,713.57
|
$30,962.16
|
22/10/2025
|
|
|
|
AHORRO CORTO PLAZO
9291-6-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,452.17
|
$10,311.21
|
22/10/2025
|
|
|
|
AHORRO CORTO PLAZO
8352-6-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,556.48
|
$222,865.01
|
22/10/2025
|
|
|
|
AHORRO ESTRATEGICO
8240-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,037.08
|
$24,646.25
|
22/10/2025
|
|
|
|
AHORRO LAT. DÃLAR
8207-4-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.24
|
$2.54
|
22/10/2025
|
|
|
|
AHORRO MP
9222-3-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,359.04
|
$493,280.63
|
22/10/2025
|
|
|
|
AHORRO PLUS
9539-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,493.97
|
$358,005.83
|
22/10/2025
|
|
|
|
AHORRO PLUS DÃLAR
10027-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.11
|
$18.98
|
22/10/2025
|
|
|
|
AHORRO UF
10461-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,180.98
|
$64,139.65
|
22/10/2025
|
|
|
|
AHORRO UF
10243-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,348.64
|
$331,529.26
|
22/10/2025
|
|
|
|
AHORRO+ UF VI
10615-1-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,085.82
|
$11,669.43
|
22/10/2025
|
|
|
|
AHORRO+ V
10737-9-UNICA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,019.50
|
$5,303.62
|
22/10/2025
|
|
|
|
ALIANZA
8135-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,282.35
|
$7,272.36
|
22/10/2025
|
|
|
|
AMERICA LATINA
8434-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,102.29
|
$5,592.45
|
22/10/2025
|
|
|
|
ARRIESGADO
8116-7-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,450.65
|
$69,543.81
|
22/10/2025
|
|
|
|
ASIA
8514-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$119,249.25
|
$12,306.32
|
22/10/2025
|
|
|
|
ASIA
9023-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.01
|
$6.66
|
22/10/2025
|
|
|
|
ASIA EMERGENTE
8820-K-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$125.97
|
$1.92
|
22/10/2025
|
|
|
|
ASIATICO EMERGENTE
8517-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,299.54
|
$9,101.99
|
22/10/2025
|
|
|
|
AUDAZ
10484-1-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,532.60
|
$3,551.22
|
22/10/2025
|
|
|
|
BALANCEADO
10483-3-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,386.96
|
$9,635.29
|
22/10/2025
|
|
|
|
BANCHILE-ACCIONES
8043-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,494.44
|
$44,819.13
|
21/10/2025
|
|
|
|
BANKING AGRESIVO
8908-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,714.33
|
$54,516.59
|
22/10/2025
|
|
|
|
BANKING EQUILIBRIO
8911-7-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,382.63
|
$65,317.08
|
22/10/2025
|
|
|
|
BANKING prudente
8910-9-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,346.70
|
$95,200.34
|
22/10/2025
|
|
|
|
BCH DEUDA SOBERANA
8934-6-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,609.11
|
$1,301.07
|
22/10/2025
|
|
|
|
BCH EMERGING DOLLAR
8299-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$176.59
|
$5.56
|
22/10/2025
|
|
|
|
BI LIQUIDEZ
9690-3-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,338.90
|
$3,040.04
|
22/10/2025
|
|
|
|
BI MAS AHORRO
9692-K-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,350.34
|
$1,872.01
|
22/10/2025
|
|
|
|
BI PROTECCIÃN
10026-9-A
|
BANCO INTERNACIONAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,279.13
|
$2,061.41
|
22/10/2025
|
|
|
|
BICE ACCIONES EUROPA
8114-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,174.37
|
$2,024.73
|
22/10/2025
|
|
|
|
BICE AGRESIVO
8785-8-APV
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,944.96
|
$33,417.18
|
22/10/2025
|
|
|
|
BICE BALANCEADO
8032-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$21,243.16
|
$65,471.99
|
22/10/2025
|
|
|
|
BICE BONOS LATAM
8750-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.58
|
$3.66
|
22/10/2025
|
|
|
|
BICE CHILE ACTIVO
8819-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,011.80
|
$13,839.52
|
22/10/2025
|
|