|
|
FONDO DEUDA MED P UF
9597-4-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,444.99
|
$40,250.67
|
23/10/2025
|
|
|
|
FONDO MODERADO
9809-4-B
|
SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,901.04
|
$24,630.27
|
23/10/2025
|
|
|
|
G. ACCIONES
8971-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,218.58
|
$5,448.44
|
23/10/2025
|
|
|
|
G. AGRESIVO
8993-1-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,277.86
|
$3,875.50
|
23/10/2025
|
|
|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,804.01
|
$10,554.19
|
23/10/2025
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,967.34
|
$14,885.53
|
23/10/2025
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,586.04
|
$38,943.49
|
23/10/2025
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,430.28
|
$67,017.30
|
23/10/2025
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,376.49
|
$79,015.54
|
23/10/2025
|
|
|
|
GA RETORNO
9647-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,451.19
|
$53,950.55
|
23/10/2025
|
|
|
|
GESTIÃN AGRESIVA
9873-6-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,537.94
|
$7,765.49
|
23/10/2025
|
|
|
|
GESTIÃN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,331.72
|
$7,465.28
|
23/10/2025
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,415.54
|
$9,622.46
|
23/10/2025
|
|
|
|
GESTION ESTRATEGICA
8825-0-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,124.57
|
$5,840.19
|
03/10/2025
|
|
|
|
GESTION ESTRATEGICA
8824-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,320.58
|
$10,984.91
|
23/10/2025
|
|
|
|
GESTION ESTRATEGICA
8827-7-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,633.22
|
$4,824.53
|
03/10/2025
|
|
|
|
GESTION ESTRATEGICA
8826-9-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,088.31
|
$7,365.35
|
03/10/2025
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$245.82
|
$11.53
|
23/10/2025
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,579.96
|
$4,372.51
|
23/10/2025
|
|
|
|
GLOBAL DESARROLLADO
9005-0-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,868.31
|
$4,735.41
|
23/10/2025
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$173.55
|
$15.39
|
23/10/2025
|
|
|
|
GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,930.14
|
$6,795.73
|
23/10/2025
|
|
|
|
GLOBAL EMERGENTE
9024-7-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,596.40
|
$3,610.64
|
23/10/2025
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,153.50
|
$6,130.49
|
23/10/2025
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,695.59
|
$23,424.10
|
23/10/2025
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,354.03
|
$15,858.02
|
23/10/2025
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,118.68
|
$9,316.29
|
23/10/2025
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,579.48
|
$41,468.47
|
23/10/2025
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,723.70
|
$422,546.41
|
23/10/2025
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,267.95
|
$34,343.02
|
23/10/2025
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$9.81
|
23/10/2025
|
|
|
|
INDEX FUND LATAM
8795-5-I
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1.26
|
$0.95
|
23/10/2025
|
|
|
|
INDEX FUND S&P IPSA
8912-5-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$949.01
|
$7,565.15
|
23/10/2025
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$358.24
|
$51.74
|
23/10/2025
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,635.08
|
$80,180.79
|
23/10/2025
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,439.20
|
$73.44
|
23/10/2025
|
|
|
|
ITAU CONVENIENCIA
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,069.39
|
$32,907.14
|
23/10/2025
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,316.34
|
$5,231.59
|
23/10/2025
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,579.79
|
$36,468.17
|
23/10/2025
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,640.20
|
$2,650.61
|
23/10/2025
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,484.14
|
$17,399.69
|
23/10/2025
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,483.53
|
$96,443.31
|
23/10/2025
|
|
|
|
LATAM
8482-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,119.39
|
$547.64
|
23/10/2025
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$861.10
|
$7,955.15
|
23/10/2025
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,066.65
|
$9.09
|
23/10/2025
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,295.43
|
$3,758.39
|
23/10/2025
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,022.90
|
$2,603.96
|
23/10/2025
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.01
|
$5.29
|
23/10/2025
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,798.74
|
$27,453.91
|
23/10/2025
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,594.74
|
$35,151.58
|
23/10/2025
|
|