|
|
LIFETIME 2050
9687-3-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,793.60
|
$5,677.12
|
23/10/2025
|
|
|
|
LIFETIME 2060
9688-1-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,879.09
|
$2,206.10
|
23/10/2025
|
|
|
|
LIQUIDEZ
10431-0-DVA
|
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,329.65
|
$7,755.52
|
23/10/2025
|
|
|
|
LIQUIDEZ II
10322-5-CLASI
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,232.56
|
$46,194.77
|
23/10/2025
|
|
|
|
LIQUIDEZ IX
10544-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,110.57
|
$4,679.94
|
23/10/2025
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$749.85
|
$810.15
|
23/10/2025
|
|
|
|
MAS ARRIESGADO
8740-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,569.47
|
$15,879.99
|
23/10/2025
|
|
|
|
MAS CONSERVADOR
8304-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,873.81
|
$87,277.64
|
23/10/2025
|
|
|
|
MAS RENTA BICENTENAR
8807-2-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,593.80
|
$6,263.77
|
23/10/2025
|
|
|
|
MEDIANO PLAZO
8280-5-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,518.14
|
$128,264.83
|
23/10/2025
|
|
|
|
MERCADOS EMERGENTES
8753-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,310.64
|
$510.88
|
23/10/2025
|
|
|
|
MI FUTURO ACCESIBLE
9765-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,351.86
|
$812,752.08
|
23/10/2025
|
|
|
|
MI FUTURO CONSERVADO
9766-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,218.88
|
$6,207.54
|
23/10/2025
|
|
|
|
MI FUTURO MODERADO
9768-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,246.95
|
$6,539.58
|
23/10/2025
|
|
|
|
MID TERM
8881-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,647.89
|
$127,700.88
|
23/10/2025
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,203.17
|
$38.72
|
23/10/2025
|
|
|
|
MID TERM UF
8986-9-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,748.05
|
$83,127.92
|
23/10/2025
|
|
|
|
MONEDA CREDITO LATAM
9935-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,187.28
|
$7,620.17
|
23/10/2025
|
|
|
|
MONETARIO
8177-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,574.84
|
$62,671.91
|
23/10/2025
|
|
|
|
MONETARIO
8059-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$57,140.06
|
$40,435.05
|
23/10/2025
|
|
|
|
MONEY MARKET
8057-8-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,246.02
|
$846,493.64
|
23/10/2025
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,525.42
|
$37.39
|
23/10/2025
|
|
|
|
MONEY MARKET
8049-7-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$4,598.08
|
$80,291.12
|
23/10/2025
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$149.60
|
$57.44
|
23/10/2025
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.27
|
$64.64
|
23/10/2025
|
|
|
|
MULTIACTIVO AGRESIVO
9473-0-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
MUNDO SUSTENTABLE
8924-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,350.44
|
$17,262.00
|
23/10/2025
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$945.44
|
$4,295.47
|
23/10/2025
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,435.51
|
$377,240.79
|
23/10/2025
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,139.36
|
$13,708.22
|
23/10/2025
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,708.57
|
$29,120.35
|
23/10/2025
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,117.89
|
$74,737.34
|
23/10/2025
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,350.28
|
$37,856.39
|
23/10/2025
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,681.54
|
$1,493.39
|
23/10/2025
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,478.56
|
$390,346.60
|
23/10/2025
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,351.34
|
$43,892.96
|
23/10/2025
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,496.82
|
$19,047.07
|
23/10/2025
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,612.91
|
$5,001.68
|
23/10/2025
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$109,828.18
|
$32,158.97
|
23/10/2025
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,945.21
|
$2,249.92
|
23/10/2025
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,669.92
|
$13,485.41
|
23/10/2025
|
|
|
|
PROTEGIDO
10480-9-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,322.03
|
$7,912.38
|
23/10/2025
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,472.18
|
$301.80
|
23/10/2025
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.88
|
$0.40
|
23/10/2025
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,216.07
|
$1,610.78
|
23/10/2025
|
|
|
|
PRUDENTE DÃLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$116.66
|
$15.92
|
23/10/2025
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,681.26
|
$1,294.05
|
23/10/2025
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$51,784.19
|
$208,361.66
|
23/10/2025
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,531.82
|
$47,342.26
|
23/10/2025
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,849.21
|
$31,478.22
|
23/10/2025
|
|