|
|
FM BCI CCP
8731-9-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,713.72
|
$132,605.89
|
23/03/2026
|
|
|
|
FM BCI CD BALANCEADA
8639-8-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,209.45
|
$74,498.22
|
23/03/2026
|
|
|
|
FM BCI CD CHILE
9511-7-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,333.19
|
$81,092.98
|
23/03/2026
|
|
|
|
FM BCI CD CONSERV.
8638-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,403.54
|
$236,809.14
|
23/03/2026
|
|
|
|
FM BCI CMP
8976-1-DINAMICA
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,328.08
|
$208,552.59
|
23/03/2026
|
|
|
|
FM BCI CP ACTIVA
9060-3-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,525.81
|
$22,151.27
|
23/03/2026
|
|
|
|
FM BCI CP AHORRO
9061-1-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,708.70
|
$131,225.95
|
23/03/2026
|
|
|
|
FM BCI CP BALANCEADA
9062-K-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,111.26
|
$65,934.73
|
23/03/2026
|
|
|
|
FM BCI CP CONSERV
9063-8-INVER
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,861.40
|
$68,084.37
|
23/03/2026
|
|
|
|
FM BCI D. global
9371-8-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$121.13
|
$44.15
|
23/03/2026
|
|
|
|
FM BCI DC ESTR
9226-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,189.38
|
$244,419.49
|
23/03/2026
|
|
|
|
FM BCI deuda lat. ig
9231-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$126.34
|
$7.11
|
23/03/2026
|
|
|
|
FM BCI DGS
10561-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,088.57
|
$982.85
|
23/03/2026
|
|
|
|
FM BCI D.L. HY
8967-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$137.82
|
$17.92
|
23/03/2026
|
|
|
|
FM BCI EST. DEU. CAL
9981-3-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,417.73
|
$407,480.43
|
23/03/2026
|
|
|
|
FM BCI EST. UF H 3A
8064-0-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,493.39
|
$138,243.79
|
23/03/2026
|
|
|
|
FM BCI EST UF H1 AÑO
8941-9-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,881.97
|
$444,394.55
|
23/03/2026
|
|
|
|
FM BCI EST UF H5AÑOS
8108-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,845.68
|
$51,305.22
|
23/03/2026
|
|
|
|
FM BCI EST UF>5 AÑOS
8460-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,583.95
|
$64,651.59
|
23/03/2026
|
|
|
|
FM BCI EST.$>a 1 año
8174-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,685.56
|
$41,123.05
|
23/03/2026
|
|
|
|
FM BCI ESTR. $ H 1 A
8327-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,245.02
|
$89,309.59
|
23/03/2026
|
|
|
|
FM BCI ESTRUC UF VII
10735-2-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,044.25
|
$200,156.36
|
23/03/2026
|
|
|
|
FM BCI ESTRUCT.UF VI
10700-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,077.74
|
$31,706.84
|
23/03/2026
|
|
|
|
FM BCI MONETARIO I
10452-3-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCI MONETARIO II
10471-K-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM BCI RET. DOLAR IG
9445-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$118.39
|
$62.57
|
23/03/2026
|
|
|
|
FM CARTERA PAT CONS
10664-K-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
FM CC ACC ESTRATEGIC
8982-6-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,190.26
|
$8,745.40
|
23/03/2026
|
|
|
|
FM CC BRAVE DISCO
10135-4-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,392.60
|
$436.45
|
23/03/2026
|
|
|
|
FM CC DEUDA 360
9056-5-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,363.00
|
$1,644.69
|
23/03/2026
|
|
|
|
FM CC DEUDA CORP IG
9251-7-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,628.38
|
$9,725.10
|
23/03/2026
|
|
|
|
FM CC LIQUIDEZ
8401-8-TENPO
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,318.02
|
$4,862.90
|
23/03/2026
|
|
|
|
FM CC MONEY M
8945-1-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$1,236.48
|
$18.55
|
23/03/2026
|
|
|
|
FM CC POWER POP
10138-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,377.44
|
$1,208.22
|
23/03/2026
|
|
|
|
FM CC RISKY ROCK
10141-9-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,456.47
|
$446.59
|
23/03/2026
|
|
|
|
FM LATIN AMERICA EQ
9623-7-TYBA
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,253.41
|
$964.99
|
23/03/2026
|
|
|
|
FM LV EUROPA
9027-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.04
|
$3.01
|
23/03/2026
|
|
|
|
FM RENTA CP
8274-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$53,303.13
|
$307,559.50
|
23/03/2026
|
|
|
|
FMCODAGRE
9428-5-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,598.81
|
$4,271.57
|
23/03/2026
|
|
|
|
FMCODBAL
9429-3-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,401.84
|
$6,589.75
|
23/03/2026
|
|
|
|
FMCODCON
9430-7-P
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,308.67
|
$4,881.11
|
23/03/2026
|
|
|
|
FMLV AHORRO DÃLAR
9221-5-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,251.38
|
$12.41
|
23/03/2026
|
|
|
|
FONDO ARRIESGADO
9811-6-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,210.78
|
$20,358.87
|
23/03/2026
|
|
|
|
FONDO CARTERA AUDAZ
9593-1-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,679.14
|
$16,897.29
|
23/03/2026
|
|
|
|
FONDO CARTERA DEFEN
9596-6-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,398.18
|
$20,301.35
|
23/03/2026
|
|
|
|
FONDO CONSERVADOR
9810-8-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,282.44
|
$8,968.69
|
23/03/2026
|
|
|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,469.36
|
$34,030.05
|
23/03/2026
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,870.22
|
$24,349.58
|
23/03/2026
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,142.23
|
$3,842.26
|
23/03/2026
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,235.68
|
$3,629.08
|
23/03/2026
|
|