|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,696.62
|
$2,335.94
|
05/12/2025
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,458.98
|
$2,688.51
|
05/12/2025
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,638.23
|
$93,935.46
|
05/12/2025
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,228.97
|
$1,945.45
|
05/12/2025
|
|
|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$792.86
|
$1,652.62
|
05/12/2025
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,257.36
|
$51.25
|
05/12/2025
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,679.99
|
$73,405.28
|
05/12/2025
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,662.49
|
$11,241.80
|
05/12/2025
|
|
|
|
BICE RENTA CORTO PLA
8902-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,892.00
|
$85,647.85
|
05/12/2025
|
|
|
|
BICE RENTA LARGO PLA
9238-K-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,631.00
|
$24,922.89
|
05/12/2025
|
|
|
|
BICE RENTA PESOS
8029-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$14,212.59
|
$10,250.68
|
05/12/2025
|
|
|
|
BICE RENTA UF
8141-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,030.14
|
$130,765.88
|
05/12/2025
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,272.00
|
$169,655.05
|
05/12/2025
|
|
|
|
BNP PARIBAS ACC. DES
8744-0-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,017.74
|
$2,494.35
|
05/12/2025
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.27
|
$8.91
|
05/12/2025
|
|
|
|
BONOS NACIONALES
8287-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,052.66
|
$25,371.69
|
05/12/2025
|
|
|
|
BRASIL ACTIVO
8799-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$914.57
|
$2,510.04
|
05/12/2025
|
|
|
|
BTG BRASIL
8575-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,477.14
|
$530.15
|
05/12/2025
|
|
|
|
BTG MONEY MARKET
8202-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,412.69
|
$123,970.42
|
05/12/2025
|
|
|
|
BTG RENTA A PLAZO
8932-K-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,805.48
|
$18,531.74
|
05/12/2025
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.55
|
$3.35
|
05/12/2025
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.96
|
$5.23
|
05/12/2025
|
|
|
|
CAPITAL EMPRESARIAL
9022-0-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,567.32
|
$522,569.96
|
05/12/2025
|
|
|
|
CAPITAL FINANCIERO
8026-8-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$27,496.16
|
$110,475.20
|
05/12/2025
|
|
|
|
CAPITALES ACC CHI
8038-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,496.61
|
$16,939.21
|
05/12/2025
|
|
|
|
CARTERA AVENTURERA
10063-3-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,485.57
|
$58,161.75
|
05/12/2025
|
|
|
|
CARTERA EQUILIBRADA
9594-K-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,553.82
|
$41,026.00
|
05/12/2025
|
|
|
|
CARTERA EXPLORADORA
10021-8-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,446.46
|
$118,279.05
|
05/12/2025
|
|
|
|
CARTERA LANZADA
10064-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,571.37
|
$17,092.56
|
05/12/2025
|
|
|
|
CARTERA PRUDENTE
9595-8-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,399.20
|
$14,046.28
|
05/12/2025
|
|
|
|
CARTERA TRANQUI
10020-K-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,253.59
|
$120,825.98
|
05/12/2025
|
|
|
|
CHILE ACCION
8898-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,569.59
|
$75,020.47
|
05/12/2025
|
|
|
|
CHILE ACCIONES
8381-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,180.77
|
$3,672.01
|
05/12/2025
|
|
|
|
CHILE ECOLOGICO
10360-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,202.31
|
$4,796.26
|
05/12/2025
|
|
|
|
CHILE EQUITIES
9936-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,669.84
|
$20,049.02
|
05/12/2025
|
|
|
|
CHILE MID CAP
8857-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$838.85
|
$4,008.90
|
05/12/2025
|
|
|
|
CHILE SOSTENIBLE
10772-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,016.47
|
$1,056.81
|
05/12/2025
|
|
|
|
CHILENAS ESG
9537-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$740.19
|
$7,827.15
|
05/12/2025
|
|
|
|
CLOONEY
9568-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,633.68
|
$142,139.07
|
05/12/2025
|
|
|
|
COMPASS ACC CHILENAS
9362-9-COOPEUCH
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,512.03
|
$949.55
|
05/12/2025
|
|
|
|
COMPASS PROTECCIÃN
10235-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,025.41
|
$609.11
|
05/12/2025
|
|
|
|
COMPETITIVO
8107-8-CLASIC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$37,040.73
|
$146,868.20
|
05/12/2025
|
|
|
|
COMPROMISO BANCOESTA
8317-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,110.31
|
$5,909.37
|
05/12/2025
|
|
|
|
CONSERVADOR
10208-3-A
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,301.06
|
$10,737.29
|
05/12/2025
|
|
|
|
CONSERVADOR
8886-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,629.87
|
$28,541.23
|
05/12/2025
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.84
|
$6.54
|
05/12/2025
|
|
|
|
CONSORCIO AHORRO DIN
8375-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,386.57
|
$8,397.41
|
05/12/2025
|
|
|
|
CONVENIENCIA BANCOES
8320-8-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,523.36
|
$197,930.62
|
05/12/2025
|
|
|
|
COOPEUCH LIQUIDEZ
10441-8-UNICA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,173.68
|
$5,124.00
|
05/12/2025
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,444.71
|
$1,448.78
|
05/12/2025
|
|