|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,807.05
|
$9,795.10
|
22/01/2026
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,964.74
|
$13,372.73
|
22/01/2026
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,593.64
|
$40,852.98
|
22/01/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,444.98
|
$86,702.96
|
22/01/2026
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,390.30
|
$100,989.18
|
22/01/2026
|
|
|
|
GA RETORNO
9647-4-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
GESTIÃN AGRESIVA
9873-6-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,589.08
|
$9,710.30
|
22/01/2026
|
|
|
|
GESTIÃN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,355.01
|
$8,761.95
|
22/01/2026
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,445.98
|
$12,916.36
|
22/01/2026
|
|
|
|
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
|
$2,233.78
|
$10,242.33
|
22/01/2026
|
|
|
|
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
|
$255.50
|
$22.57
|
22/01/2026
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,402.62
|
$3,020.35
|
22/01/2026
|
|
|
|
GLOBAL DESARROLLADO
9005-0-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,912.50
|
$6,789.94
|
22/01/2026
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$179.66
|
$16.59
|
22/01/2026
|
|
|
|
GLOBAL EMERGENTE
9024-7-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,694.86
|
$4,806.31
|
22/01/2026
|
|
|
|
GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,935.25
|
$6,828.83
|
22/01/2026
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,104.55
|
$6,517.12
|
22/01/2026
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,411.31
|
$18,918.83
|
22/01/2026
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,257.37
|
$13,824.12
|
22/01/2026
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,098.64
|
$8,440.45
|
22/01/2026
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,132.60
|
$30,613.04
|
22/01/2026
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,757.45
|
$355,830.72
|
22/01/2026
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,924.83
|
$34,435.14
|
22/01/2026
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.20
|
$11.08
|
22/01/2026
|
|
|
|
INDEX FUND LATAM
8795-5-I
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1.54
|
$1.50
|
22/01/2026
|
|
|
|
INDEX FUND S&P IPSA
8912-5-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,181.52
|
$10,477.68
|
22/01/2026
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$362.53
|
$52.54
|
22/01/2026
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,526.17
|
$63,832.99
|
22/01/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,451.57
|
$72.90
|
22/01/2026
|
|
|
|
ITAU CONVENIENCIA
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,088.17
|
$31,981.76
|
22/01/2026
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,325.18
|
$6,532.39
|
22/01/2026
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,612.41
|
$38,931.75
|
22/01/2026
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,673.90
|
$2,346.59
|
22/01/2026
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,553.50
|
$21,521.91
|
22/01/2026
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,517.42
|
$93,226.93
|
22/01/2026
|
|
|
|
LATAM
8482-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,233.44
|
$603.82
|
22/01/2026
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$968.65
|
$9,852.98
|
22/01/2026
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,079.52
|
$8.58
|
22/01/2026
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,048.51
|
$4,224.23
|
22/01/2026
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,122.73
|
$2,918.11
|
22/01/2026
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.58
|
$9.26
|
22/01/2026
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,836.18
|
$28,252.84
|
22/01/2026
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,644.08
|
$36,653.34
|
22/01/2026
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,820.08
|
$5,990.64
|
22/01/2026
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,907.41
|
$2,505.58
|
22/01/2026
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,342.09
|
$8,999.15
|
22/01/2026
|
|
|
|
LIQUIDEZ II
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,242.44
|
$93,096.15
|
22/01/2026
|
|