|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,873.45
|
$3,360.74
|
22/01/2026
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,631.93
|
$4,081.25
|
22/01/2026
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,625.59
|
$88,447.13
|
22/01/2026
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,256.83
|
$2,433.80
|
22/01/2026
|
|
|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$857.69
|
$2,256.44
|
22/01/2026
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,262.69
|
$49.80
|
22/01/2026
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,700.16
|
$67,605.89
|
22/01/2026
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,487.49
|
$10,510.89
|
22/01/2026
|
|
|
|
BICE RENTA CORTO PLA
8902-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,901.07
|
$79,194.50
|
22/01/2026
|
|
|
|
BICE RENTA LARGO PLA
9238-K-INSTITUCIO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,679.71
|
$127,208.36
|
22/01/2026
|
|
|
|
BICE RENTA PESOS
8029-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$14,317.02
|
$10,088.24
|
22/01/2026
|
|
|
|
BICE RENTA UF
8141-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,050.03
|
$120,180.10
|
22/01/2026
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,295.40
|
$161,961.47
|
22/01/2026
|
|
|
|
BNP PARIBAS ACC. DES
8744-0-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,923.92
|
$2,342.56
|
22/01/2026
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.30
|
$9.22
|
22/01/2026
|
|
|
|
BONOS NACIONALES
8287-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,063.89
|
$24,633.93
|
22/01/2026
|
|
|
|
BRASIL ACTIVO
8799-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$907.75
|
$2,094.60
|
22/01/2026
|
|
|
|
BTG BRASIL
8575-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,561.47
|
$735.28
|
22/01/2026
|
|
|
|
BTG MONEY MARKET
8202-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,424.66
|
$111,476.22
|
22/01/2026
|
|
|
|
BTG RENTA A PLAZO
8932-K-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,812.56
|
$19,379.61
|
22/01/2026
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.09
|
$3.74
|
22/01/2026
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.99
|
$5.11
|
22/01/2026
|
|
|
|
CAPITAL EMPRESARIAL
9022-0-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,574.00
|
$419,220.47
|
22/01/2026
|
|
|
|
CAPITAL FINANCIERO
8026-8-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$27,611.97
|
$109,455.43
|
22/01/2026
|
|
|
|
CAPITALES ACC CHI
8038-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,689.60
|
$23,359.91
|
22/01/2026
|
|
|
|
CARTERA AVENTURERA
10063-3-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,465.84
|
$54,580.39
|
22/01/2026
|
|
|
|
CARTERA EQUILIBRADA
9594-K-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,572.45
|
$42,128.60
|
22/01/2026
|
|
|
|
CARTERA EXPLORADORA
10021-8-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,439.36
|
$106,498.31
|
22/01/2026
|
|
|
|
CARTERA LANZADA
10064-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,537.30
|
$15,140.31
|
22/01/2026
|
|
|
|
CARTERA PRUDENTE
9595-8-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,412.00
|
$14,817.14
|
22/01/2026
|
|
|
|
CARTERA TRANQUI
10020-K-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,259.24
|
$117,882.13
|
22/01/2026
|
|
|
|
CHILE ACCION
8898-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,746.54
|
$92,178.67
|
22/01/2026
|
|
|
|
CHILE ACCIONES
8381-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,317.60
|
$4,459.90
|
22/01/2026
|
|
|
|
CHILE ECOLOGICO
10360-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,207.96
|
$5,177.66
|
22/01/2026
|
|
|
|
CHILE EQUITIES
9936-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,982.07
|
$30,171.17
|
22/01/2026
|
|
|
|
CHILE MID CAP
8857-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$935.79
|
$5,154.63
|
22/01/2026
|
|
|
|
CHILE SOSTENIBLE
10772-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,023.15
|
$1,707.26
|
22/01/2026
|
|
|
|
CHILENAS ESG
9537-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
CLOONEY
9568-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,627.30
|
$141,998.74
|
22/01/2026
|
|
|
|
COMPASS ACC CHILENAS
9362-9-COOPEUCH
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,728.41
|
$1,990.41
|
22/01/2026
|
|
|
|
COMPASS PROTECCIÃN
10235-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,029.38
|
$680.34
|
22/01/2026
|
|
|
|
COMPETITIVO
8107-8-CLASIC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$37,221.64
|
$123,772.94
|
22/01/2026
|
|
|
|
COMPROMISO BANCOESTA
8317-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,119.88
|
$5,945.07
|
22/01/2026
|
|
|
|
CONSERVADOR
10208-3-A
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,306.28
|
$10,690.58
|
22/01/2026
|
|
|
|
CONSERVADOR
8886-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,640.51
|
$28,110.09
|
22/01/2026
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.97
|
$6.11
|
22/01/2026
|
|
|
|
CONSORCIO AHORRO DIN
8375-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,401.99
|
$9,012.46
|
22/01/2026
|
|
|
|
CONVENIENCIA BANCOES
8320-8-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,529.79
|
$195,143.06
|
22/01/2026
|
|
|
|
COOPEUCH LIQUIDEZ
10441-8-UNICA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,178.93
|
$5,201.45
|
22/01/2026
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,451.19
|
$1,337.04
|
22/01/2026
|
|