|
|
BICE CHILE MID CAP
8553-7-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,580.37
|
$1,441.87
|
22/10/2025
|
|
|
|
BICE CHILE SELECTIVO
8142-6-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,297.24
|
$1,499.04
|
22/10/2025
|
|
|
|
BICE CONSERVADOR
8295-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,632.20
|
$91,195.08
|
22/10/2025
|
|
|
|
BICE EMERGENTE
8475-1-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,265.75
|
$2,027.84
|
22/10/2025
|
|
|
|
BICE LATAM
8537-5-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$765.29
|
$1,298.94
|
22/10/2025
|
|
|
|
BICE LIQUIDEZ DÃLAR
8506-5-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,252.40
|
$49.86
|
22/10/2025
|
|
|
|
BICE LIQUIDEZ PESOS
8063-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,661.24
|
$66,648.59
|
22/10/2025
|
|
|
|
BICE NORTEAMERICA
8183-3-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,718.29
|
$11,082.75
|
22/10/2025
|
|
|
|
BICE RENTA CORTO PLA
8902-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,882.45
|
$92,700.11
|
22/10/2025
|
|
|
|
BICE RENTA LARGO PLA
9238-K-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,621.70
|
$26,703.39
|
22/10/2025
|
|
|
|
BICE RENTA PESOS
8029-2-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$14,079.20
|
$10,598.48
|
22/10/2025
|
|
|
|
BICE RENTA UF
8141-8-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,014.76
|
$139,804.36
|
22/10/2025
|
|
|
|
BICE TESORERIA
8100-0-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,250.24
|
$167,777.61
|
22/10/2025
|
|
|
|
BNP PARIBAS ACC. DES
8744-0-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,085.54
|
$2,614.95
|
22/10/2025
|
|
|
|
BONOS LATAM
8502-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.26
|
$8.83
|
22/10/2025
|
|
|
|
BONOS NACIONALES
8287-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,043.48
|
$24,511.40
|
22/10/2025
|
|
|
|
BRASIL ACTIVO
8799-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$841.97
|
$1,640.74
|
22/10/2025
|
|
|
|
BTG BRASIL
8575-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,407.51
|
$280.86
|
22/10/2025
|
|
|
|
BTG MONEY MARKET
8202-3-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,401.78
|
$112,815.97
|
22/10/2025
|
|
|
|
BTG RENTA A PLAZO
8932-K-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,800.02
|
$20,394.50
|
22/10/2025
|
|
|
|
CA AGRESIVA DÃLAR
10002-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.35
|
$3.45
|
22/10/2025
|
|
|
|
CA DEFENSIVA DÃLAR
8172-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.96
|
$5.21
|
22/10/2025
|
|
|
|
CAPITAL EMPRESARIAL
9022-0-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,561.08
|
$441,107.09
|
22/10/2025
|
|
|
|
CAPITAL FINANCIERO
8026-8-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$27,386.22
|
$109,781.13
|
22/10/2025
|
|
|
|
CAPITALES ACC CHI
8038-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,334.35
|
$13,064.94
|
22/10/2025
|
|
|
|
CARTERA AVENTURERA
10063-3-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,500.09
|
$61,694.37
|
22/10/2025
|
|
|
|
CARTERA EQUILIBRADA
9594-K-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,539.96
|
$40,363.73
|
22/10/2025
|
|
|
|
CARTERA EXPLORADORA
10021-8-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,452.45
|
$126,132.49
|
22/10/2025
|
|
|
|
CARTERA LANZADA
10064-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,597.40
|
$16,809.69
|
22/10/2025
|
|
|
|
CARTERA PRUDENTE
9595-8-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,391.21
|
$13,890.05
|
22/10/2025
|
|
|
|
CARTERA TRANQUI
10020-K-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,249.02
|
$126,737.05
|
22/10/2025
|
|
|
|
CHILE ACCION
8898-6-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,403.41
|
$57,571.73
|
22/10/2025
|
|
|
|
CHILE ACCIONES
8381-K-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,052.97
|
$3,334.76
|
22/10/2025
|
|
|
|
CHILE ECOLOGICO
10360-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,192.18
|
$4,388.48
|
22/10/2025
|
|
|
|
CHILE EQUITIES
9936-8-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,412.15
|
$12,073.43
|
22/10/2025
|
|
|
|
CHILE MID CAP
8857-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$773.36
|
$3,431.13
|
22/10/2025
|
|
|
|
CHILE SOSTENIBLE
10772-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,009.24
|
$605.37
|
22/10/2025
|
|
|
|
CHILENAS ESG
9537-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$658.70
|
$5,630.36
|
22/10/2025
|
|
|
|
CLOONEY
9568-0-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,627.77
|
$136,585.58
|
22/10/2025
|
|
|
|
COMPASS ACC CHILENAS
9362-9-COOPEUCH
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,337.85
|
$689.20
|
22/10/2025
|
|
|
|
COMPASS PROTECCIÃN
10235-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,022.04
|
$701.49
|
22/10/2025
|
|
|
|
COMPETITIVO
8107-8-CLASIC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$36,873.77
|
$122,967.78
|
22/10/2025
|
|
|
|
COMPROMISO BANCOESTA
8317-8-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,104.53
|
$5,878.85
|
22/10/2025
|
|
|
|
CONSERVADOR
10208-3-A
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,296.63
|
$10,327.87
|
22/10/2025
|
|
|
|
CONSERVADOR
8886-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,619.58
|
$28,712.24
|
22/10/2025
|
|
|
|
CONSERVADORA DÃLAR
9853-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$12.79
|
$6.57
|
22/10/2025
|
|
|
|
CONSORCIO AHORRO DIN
8375-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,377.61
|
$8,293.64
|
22/10/2025
|
|
|
|
CONVENIENCIA BANCOES
8320-8-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,517.31
|
$201,000.78
|
22/10/2025
|
|
|
|
COOPEUCH LIQUIDEZ
10441-8-UNICA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,168.58
|
$5,058.85
|
22/10/2025
|
|
|
|
CORPORATE DOLLAR
8248-1-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,438.76
|
$1,241.50
|
22/10/2025
|
|