|
|
EMERGING EUROPE EQ
8610-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$593.74
|
$594.11
|
05/12/2025
|
|
|
|
ENFOQUE
8723-8-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,726.71
|
$59,724.65
|
05/12/2025
|
|
|
|
EQUILIBRIO
10275-K-D
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,205.36
|
$2,013.93
|
05/12/2025
|
|
|
|
EQUILIBRIO DÃLAR
10024-2-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$119.28
|
$13.54
|
05/12/2025
|
|
|
|
ESG LATAM
9625-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$784.37
|
$1.42
|
05/12/2025
|
|
|
|
ESG GLOBAL CREDITS
9988-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,064.89
|
$1,310.96
|
05/12/2025
|
|
|
|
ESG NORDEA EM STARS
9987-2-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,008.65
|
$2,334.22
|
05/12/2025
|
|
|
|
EST UF VII
10599-6-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,112.14
|
$70,983.49
|
05/12/2025
|
|
|
|
EST UF VIII
10665-8-A
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,066.55
|
$32,524.41
|
05/12/2025
|
|
|
|
EST USD II
10638-0-UNICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.08
|
$55.10
|
05/12/2025
|
|
|
|
ESTADOS UNIDOS
8437-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2.42
|
$34.48
|
05/12/2025
|
|
|
|
ESTADOS UNIDOS
8712-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,972.81
|
$82,486.16
|
05/12/2025
|
|
|
|
ESTRATEGICO
8125-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,984.14
|
$441,365.55
|
05/12/2025
|
|
|
|
ESTRUCT. DEUDA UF II
10661-5-UNICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,068.83
|
$39,733.11
|
05/12/2025
|
|
|
|
EUROAMERICA ASIA
8457-3-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,844.33
|
$8,073.76
|
05/12/2025
|
|
|
|
EUROAMERICA EUROPA
8456-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,654.06
|
$6,147.68
|
05/12/2025
|
|
|
|
EUROAMERICA USA
8458-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,632.37
|
$47,749.43
|
05/12/2025
|
|
|
|
EUROPA
8513-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$107,474.21
|
$7,697.09
|
05/12/2025
|
|
|
|
EUROPA DESARROLLADA
8129-9-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,304.48
|
$6,598.84
|
05/12/2025
|
|
|
|
EUROPA ESTRATÉGICO
9187-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$107.93
|
$1.14
|
05/12/2025
|
|
|
|
EUROPE EQUITY
8097-7-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,801.50
|
$3,190.04
|
05/12/2025
|
|
|
|
FFMM PRU LIQ PESOS
10488-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,130.34
|
$1,031.93
|
05/12/2025
|
|
|
|
FIRST
8055-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$5,692.26
|
$58,446.01
|
05/12/2025
|
|
|
|
FM BCH AGRESIVO
10058-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,525.62
|
$37,622.77
|
05/12/2025
|
|
|
|
FM BCH AHORRO
10802-2-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,007.13
|
$244,304.49
|
05/12/2025
|
|
|
|
FM BCH AHORRO DOLAR
10632-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,061.92
|
$358.72
|
05/12/2025
|
|
|
|
FM BCH CONSERVADOR
10059-5-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,329.17
|
$86,988.89
|
05/12/2025
|
|
|
|
FM BCH DEUDA GLOBAL
8249-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$172.72
|
$18.44
|
05/12/2025
|
|
|
|
FM BCH DIV ACC CH
10583-K-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,390.98
|
$88,007.84
|
05/12/2025
|
|
|
|
FM BCH ESG
10173-7-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,503.92
|
$14,624.54
|
05/12/2025
|
|
|
|
FM BCH ESTATAL LP
10548-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,148.12
|
$2,532.78
|
05/12/2025
|
|
|
|
FM BCH GLOBAL ACC
8088-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$18,039.93
|
$15,827.65
|
05/12/2025
|
|
|
|
FM BCH MODERADO
10060-9-DIGITAL
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,363.69
|
$71,623.18
|
05/12/2025
|
|
|
|
FM BCH P Agresivo LP
8448-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,991.12
|
$197,903.70
|
05/12/2025
|
|
|
|
FM BCH P AHORRO CP
10519-8-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,131.29
|
$2,143,911.15
|
05/12/2025
|
|
|
|
FM BCH P ConserV LP
8377-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,437.74
|
$675,127.32
|
05/12/2025
|
|
|
|
FM BCH P Moderado LP
9043-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,327.77
|
$757,055.65
|
05/12/2025
|
|
|
|
FM BCH P RETORNO MP
10520-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,175.22
|
$932,259.63
|
05/12/2025
|
|
|
|
FM BCH PA USD AGRESI
10151-6-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.04
|
$15.34
|
05/12/2025
|
|
|
|
FM BCH PA USD CONSER
10152-4-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$70.00
|
05/12/2025
|
|
|
|
FM BCH PA USD MOD
10111-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.13
|
$71.89
|
05/12/2025
|
|
|
|
FM BCH SEL ACCIONES
8380-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,005.64
|
$172,731.28
|
05/12/2025
|
|
|
|
fm Bci Acc. Ch
8430-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,562.10
|
$50,709.27
|
05/12/2025
|
|
|
|
FM BCI ACC. GLOB.
9372-6-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$240.11
|
$28.02
|
05/12/2025
|
|
|
|
FM BCI ACC SOST. ESG
10067-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,495.96
|
$2,502.94
|
05/12/2025
|
|
|
|
FM BCI AD
10478-7-DIGITAL
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,160.56
|
$37,749.25
|
05/12/2025
|
|
|
|
FM BCI C D ACTIVA
8640-1-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,345.86
|
$19,940.13
|
05/12/2025
|
|
|
|
FM BCI C D AHORRO
9228-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,524.67
|
$230,698.58
|
05/12/2025
|
|
|
|
FM BCI C DOLAR BALAN
10071-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$124.07
|
$12.08
|
05/12/2025
|
|
|
|
FM BCI C. DOLAR CONS
10072-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$111.86
|
$24.22
|
05/12/2025
|
|