|
|
CORPORATIVO
8806-4-H
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,578.58
|
$11,330.25
|
05/12/2025
|
|
|
|
CORTO PLAZO
8615-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,161.48
|
$225,963.80
|
05/12/2025
|
|
|
|
CORTO PLAZO DOLAR
10720-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$102.76
|
$35.21
|
05/12/2025
|
|
|
|
CORTO PLAZO UF
8991-5-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,420.02
|
$71,529.31
|
05/12/2025
|
|
|
|
CTA ACTIVA AGRESIVA
9193-6-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,929.23
|
$11,747.49
|
05/12/2025
|
|
|
|
CTA ACTIVA CONSERVAD
9192-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,538.03
|
$17,309.67
|
05/12/2025
|
|
|
|
CTA ACTIVA MODERADA
9190-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,657.89
|
$37,829.01
|
05/12/2025
|
|
|
|
CUENTA ACTIVA DÃLAR
9816-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$11.87
|
$12.42
|
05/12/2025
|
|
|
|
DEFENSIVO
10482-5-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,181.19
|
$10,653.34
|
05/12/2025
|
|
|
|
DEPOSITO EFECTIVO
8037-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$885,248.17
|
$251,527.95
|
05/12/2025
|
|
|
|
DEPOSITO XXI
8152-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,409.28
|
$76,944.44
|
05/12/2025
|
|
|
|
DEUDA CHILE FLEXIBLE
9021-2-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,624.02
|
$9,068.24
|
05/12/2025
|
|
|
|
DEUDA CHILENA
9072-7-A
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,030.54
|
$15,896.44
|
05/12/2025
|
|
|
|
DEUDA CORPORATIVA
8940-0-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$276.18
|
$5.44
|
05/12/2025
|
|
|
|
DEUDA CORTO PLAZO
8250-3-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,683.16
|
$19,457.18
|
05/12/2025
|
|
|
|
DEUDA DOLAR
8957-5-A
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$123.66
|
$217.92
|
05/12/2025
|
|
|
|
DEUDA FLEXIBLE
8251-1-P
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,579.24
|
$8,247.26
|
05/12/2025
|
|
|
|
DEUDA INTERNACIONAL
8619-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,277.51
|
$1,419.20
|
05/12/2025
|
|
|
|
DEUDA INTERNACIONAL
9655-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$100.35
|
$11.56
|
05/12/2025
|
|
|
|
DEUDA LARGO PLAZO
10502-3-WEB
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,036.17
|
$378.01
|
05/12/2025
|
|
|
|
DEUDA LARGO PLAZO UF
9154-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,328.27
|
$24,517.47
|
05/12/2025
|
|
|
|
DEUDA LATAM
8906-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,591.42
|
$4,713.49
|
05/12/2025
|
|
|
|
DEUDA LATAM DOLAR
8244-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$1,995.54
|
$6.41
|
05/12/2025
|
|
|
|
DEUDA LATAM ESG DOLA
9352-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.81
|
$3.94
|
05/12/2025
|
|
|
|
DEUDA M. PLAZO UF
8106-K-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$3,735.15
|
$84,829.37
|
05/12/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8422-0-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,333.33
|
$25,752.02
|
05/12/2025
|
|
|
|
DEUDA MEDIANO PLAZO
8292-9-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,350.83
|
$15,204.63
|
05/12/2025
|
|
|
|
DEUDA NOMINAL
8620-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,995.87
|
$17,441.18
|
05/12/2025
|
|
|
|
DIGITAL AGRESIVO
10049-8-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,590.37
|
$5,824.77
|
05/12/2025
|
|
|
|
DIGITAL BALANCEADO
10048-K-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,442.24
|
$18,411.06
|
05/12/2025
|
|
|
|
DIGITAL CHILE ACTIVO
10369-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,038.30
|
$10,058.60
|
05/12/2025
|
|
|
|
DIGITAL CONSERVADOR
10050-1-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,347.59
|
$10,807.34
|
05/12/2025
|
|
|
|
DIGITAL LIQ PESOS
10368-3-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,195.72
|
$5,712.63
|
05/12/2025
|
|
|
|
DIGITAL MUNDO SUSTEN
10370-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,599.12
|
$3,321.52
|
05/12/2025
|
|
|
|
DIGITAL RENTA UF
10367-5-DIGITAL
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,217.13
|
$9,773.03
|
05/12/2025
|
|
|
|
DINAMICO
8959-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,034.74
|
$334,228.32
|
05/12/2025
|
|
|
|
DINAMICO PLUS
9717-9-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,590.43
|
$29,060.33
|
05/12/2025
|
|
|
|
DINÁMICO ULTRA
8979-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,293.56
|
$3,093.92
|
05/12/2025
|
|
|
|
DISPONIBLE
8052-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$51,287.30
|
$333,413.48
|
05/12/2025
|
|
|
|
DIVIDENDO LOCAL
8918-4-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,447.79
|
$17,061.45
|
05/12/2025
|
|
|
|
DOLAR CASH
8257-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$146.17
|
$381.32
|
05/12/2025
|
|
|
|
DOLAR DISPONIBLE
9104-9-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.38
|
$10.41
|
05/12/2025
|
|
|
|
DOLAR MONEY MARKET
8384-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,272.54
|
$162.76
|
05/12/2025
|
|
|
|
EA AGRESIVO
9576-1-B-APV/APVC
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,804.17
|
$8,999.94
|
05/12/2025
|
|
|
|
EA CONSERVADOR
9575-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,403.43
|
$10,438.19
|
05/12/2025
|
|
|
|
EA MODERADO
9577-K-B-APV
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,736.56
|
$10,018.44
|
05/12/2025
|
|
|
|
EAI DEUDA CORP CHILE
9054-9-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,903.98
|
$4,498.04
|
05/12/2025
|
|
|
|
ELEVÉ AHORRO
10260-1-D
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,236.30
|
$11,098.90
|
05/12/2025
|
|
|
|
EMERGENTE GLOBAL
8625-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,412.49
|
$4,202.77
|
05/12/2025
|
|
|
|
EMERGING
8054-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,128.75
|
$3,044.55
|
05/12/2025
|
|