|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,809.91
|
$10,402.90
|
05/12/2025
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,969.18
|
$14,203.89
|
05/12/2025
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,589.02
|
$38,735.24
|
05/12/2025
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,436.85
|
$77,674.87
|
05/12/2025
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,382.74
|
$88,772.34
|
05/12/2025
|
|
|
|
GA RETORNO
9647-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,457.72
|
$52,988.75
|
21/11/2025
|
|
|
|
GESTIÃN AGRESIVA
9873-6-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,573.26
|
$8,826.15
|
05/12/2025
|
|
|
|
GESTIÃN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,344.48
|
$7,840.38
|
05/12/2025
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,434.08
|
$10,657.11
|
05/12/2025
|
|
|
|
GESTION ESTRATEGICA
8827-7-G
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
GESTION ESTRATEGICA
8824-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,294.60
|
$10,721.32
|
05/12/2025
|
|
|
|
GESTION ESTRATEGICA
8825-0-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
GESTION ESTRATEGICA
8826-9-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
GLOBAL
8294-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$249.46
|
$11.89
|
05/12/2025
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,490.68
|
$3,676.41
|
05/12/2025
|
|
|
|
GLOBAL DESARROLLADO
9005-0-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,053.08
|
$7,337.06
|
05/12/2025
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$176.46
|
$15.67
|
05/12/2025
|
|
|
|
GLOBAL EMERGENTE
9024-7-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,692.83
|
$4,978.81
|
05/12/2025
|
|
|
|
GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,860.87
|
$6,570.26
|
05/12/2025
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,137.97
|
$6,629.69
|
05/12/2025
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,674.73
|
$23,119.33
|
05/12/2025
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,352.73
|
$15,155.40
|
05/12/2025
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,035.98
|
$8,670.62
|
05/12/2025
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,424.21
|
$37,994.22
|
05/12/2025
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,738.23
|
$387,256.75
|
05/12/2025
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,518.83
|
$35,007.98
|
05/12/2025
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.19
|
$10.29
|
05/12/2025
|
|
|
|
INDEX FUND LATAM
8795-5-I
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1.34
|
$1.17
|
05/12/2025
|
|
|
|
INDEX FUND S&P IPSA
8912-5-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,056.19
|
$8,861.78
|
05/12/2025
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$366.35
|
$56.66
|
05/12/2025
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,617.85
|
$75,202.79
|
05/12/2025
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,444.93
|
$75.82
|
05/12/2025
|
|
|
|
ITAU CONVENIENCIA
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,078.46
|
$32,174.06
|
05/12/2025
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,320.46
|
$6,411.71
|
05/12/2025
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,595.24
|
$36,721.07
|
05/12/2025
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,670.58
|
$2,555.27
|
05/12/2025
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,524.80
|
$19,080.27
|
05/12/2025
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,496.29
|
$95,098.85
|
05/12/2025
|
|
|
|
LATAM
8482-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,147.68
|
$545.27
|
05/12/2025
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$918.01
|
$8,981.58
|
05/12/2025
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,065.27
|
$8.89
|
05/12/2025
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$6,544.13
|
$3,909.11
|
05/12/2025
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,121.72
|
$2,809.68
|
05/12/2025
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.36
|
$6.60
|
05/12/2025
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,819.09
|
$27,928.83
|
05/12/2025
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,618.57
|
$35,845.00
|
05/12/2025
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,801.05
|
$5,751.99
|
05/12/2025
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,885.02
|
$2,258.77
|
05/12/2025
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,335.69
|
$9,561.30
|
05/12/2025
|
|
|
|
LIQUIDEZ II
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,237.27
|
$66,226.93
|
05/12/2025
|
|