|
|
G. CONSERVADOR
8994-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,802.47
|
$9,447.56
|
23/03/2026
|
|
|
|
G. MODERADO
8992-3-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,940.53
|
$11,991.21
|
23/03/2026
|
|
|
|
GA AGRESIVA
9648-2-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,578.60
|
$41,796.44
|
23/03/2026
|
|
|
|
GA EQUILIBRIO
9646-6-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,440.90
|
$97,094.31
|
23/03/2026
|
|
|
|
GA PRUDENTE
9649-0-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,397.83
|
$116,002.16
|
23/03/2026
|
|
|
|
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
|
$1,569.96
|
$10,107.35
|
23/03/2026
|
|
|
|
GESTIÃN CONSERVADORA
9872-8-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,360.39
|
$10,849.17
|
23/03/2026
|
|
|
|
GESTION ACTIVA
9006-9-DIGITAL
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,434.11
|
$14,276.10
|
23/03/2026
|
|
|
|
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
|
$2,232.96
|
$10,061.78
|
23/03/2026
|
|
|
|
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
|
$240.64
|
$22.12
|
23/03/2026
|
|
|
|
GLOBAL BRANDS
9931-7-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,331.02
|
$2,765.14
|
23/03/2026
|
|
|
|
GLOBAL DESARROLLADO
9005-0-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
GLOBAL DOLLAR
8301-1-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$171.04
|
$15.71
|
23/03/2026
|
|
|
|
GLOBAL EMERGENTE
9024-7-B
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,681.43
|
$4,549.21
|
23/03/2026
|
|
|
|
GLOBAL EMERGENTE
8058-6-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,986.64
|
$8,032.42
|
23/03/2026
|
|
|
|
GLOBAL EQUITY
10747-6-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,102.29
|
$6,050.74
|
23/03/2026
|
|
|
|
GLOBAL TITAN
8710-6-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,306.46
|
$16,742.94
|
23/03/2026
|
|
|
|
GO ACCIONES GLOBALES
8090-K-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,180.79
|
$12,777.42
|
23/03/2026
|
|
|
|
GO ASIA EMERGENTE
8159-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,181.35
|
$8,764.91
|
23/03/2026
|
|
|
|
GO SELECTAS USA
8488-3-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,051.40
|
$27,808.02
|
23/03/2026
|
|
|
|
GOLD
8118-3-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$4,811.03
|
$409,029.51
|
23/03/2026
|
|
|
|
HORIZONTE
8023-3-M
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$53,367.54
|
$34,983.14
|
23/03/2026
|
|
|
|
INCOME
9921-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.18
|
$11.49
|
23/03/2026
|
|
|
|
INDEX FUND LATAM
8795-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$0.83
|
$5.43
|
23/03/2026
|
|
|
|
INDEX FUND S&P IPSA
8912-5-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$868.28
|
$33,809.19
|
23/03/2026
|
|
|
|
INDEX FUND US
8987-7-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$344.87
|
$45.27
|
23/03/2026
|
|
|
|
INVERSION USA
8078-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,519.19
|
$58,601.91
|
23/03/2026
|
|
|
|
ITAU CASH DOLLAR
8333-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1,459.07
|
$73.22
|
23/03/2026
|
|
|
|
ITAU CONVENIENCIA
8234-1-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,100.49
|
$32,299.55
|
23/03/2026
|
|
|
|
ITAU D. CORP. CHILE
9248-7-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,337.37
|
$8,562.57
|
23/03/2026
|
|
|
|
ITAU PERFORMANCE
8092-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,634.04
|
$42,642.51
|
23/03/2026
|
|
|
|
JUGADO
10481-7-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,629.53
|
$1,912.30
|
23/03/2026
|
|
|
|
LARGO PLAZO PESOS
8082-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$4,537.90
|
$23,955.87
|
23/03/2026
|
|
|
|
LARGO PLAZO UF
8077-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$5,572.69
|
$93,674.72
|
23/03/2026
|
|
|
|
LATAM
8482-4-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,732.92
|
$1,552.99
|
23/03/2026
|
|
|
|
LATAM ACCIONARIO
8811-0-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$995.95
|
$14,699.87
|
23/03/2026
|
|
|
|
LATAM CORPORATE
8254-6-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,055.27
|
$8.44
|
23/03/2026
|
|
|
|
LATAM EQUITY
8098-5-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$7,214.34
|
$4,525.27
|
23/03/2026
|
|
|
|
LATINOAMÉRICA
8160-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,151.15
|
$5,155.38
|
23/03/2026
|
|
|
|
LATINOAMERICANO
8705-K-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$3.43
|
$12.31
|
23/03/2026
|
|
|
|
LIFETIME 2030
8252-K-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,834.63
|
$28,205.93
|
23/03/2026
|
|
|
|
LIFETIME 2040
8600-2-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,625.89
|
$36,642.30
|
23/03/2026
|
|
|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,790.88
|
$6,215.68
|
23/03/2026
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,871.37
|
$2,547.50
|
23/03/2026
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,350.14
|
$9,247.14
|
23/03/2026
|
|
|
|
LIQUIDEZ II
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,248.91
|
$103,535.76
|
23/03/2026
|
|