|
|
LIQUIDEZ IX
10544-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
MARKET DOLAR
8230-9-EJECU
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$756.55
|
$778.95
|
22/01/2026
|
|
|
|
MAS ARRIESGADO
8740-8-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,593.24
|
$16,447.28
|
22/01/2026
|
|
|
|
MAS CONSERVADOR
8304-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,886.43
|
$81,628.80
|
22/01/2026
|
|
|
|
MAS RENTA BICENTENAR
8807-2-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,616.08
|
$6,317.50
|
22/01/2026
|
|
|
|
MEDIANO PLAZO
8280-5-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,533.68
|
$122,512.19
|
22/01/2026
|
|
|
|
MERCADOS EMERGENTES
8753-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,291.18
|
$512.96
|
22/01/2026
|
|
|
|
MI FUTURO ACCESIBLE
9765-9-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,365.69
|
$854,032.64
|
22/01/2026
|
|
|
|
MI FUTURO CONSERVADO
9766-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,233.48
|
$6,750.16
|
22/01/2026
|
|
|
|
MI FUTURO MODERADO
9768-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,268.16
|
$7,141.00
|
22/01/2026
|
|
|
|
MID TERM
8881-1-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,656.02
|
$109,956.63
|
22/01/2026
|
|
|
|
MID TERM GLOBAL
9712-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$1,213.55
|
$42.89
|
22/01/2026
|
|
|
|
MID TERM UF
8986-9-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,748.73
|
$61,927.45
|
22/01/2026
|
|
|
|
MONEDA CREDITO LATAM
9935-K-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,209.69
|
$8,434.42
|
22/01/2026
|
|
|
|
MONETARIO
8177-9-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,599.24
|
$60,109.47
|
22/01/2026
|
|
|
|
MONETARIO
8059-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
MONEY MARKET
8606-1-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$2,544.34
|
$40.47
|
22/01/2026
|
|
|
|
MONEY MARKET
8057-8-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$6,298.12
|
$841,697.83
|
22/01/2026
|
|
|
|
MONEY MARKET
8049-7-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$4,637.29
|
$79,658.47
|
22/01/2026
|
|
|
|
MONEY MARKET DOLAR
8238-4-SMALL
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$150.95
|
$58.17
|
22/01/2026
|
|
|
|
MONEY MARKET DOLAR
8618-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$2.29
|
$64.03
|
22/01/2026
|
|
|
|
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
|
$3,159.56
|
$14,858.36
|
22/01/2026
|
|
|
|
NATIONAL EQUITY
8305-4-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,177.55
|
$10,108.68
|
22/01/2026
|
|
|
|
NORRIS
9570-2-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,323.60
|
$367,800.59
|
22/01/2026
|
|
|
|
OBJETIVO ABRIL 2028
10601-1-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,145.05
|
$12,851.38
|
22/01/2026
|
|
|
|
PERFIL A
8844-7-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,759.38
|
$31,241.86
|
22/01/2026
|
|
|
|
PERFIL E
8846-3-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,160.05
|
$76,161.23
|
22/01/2026
|
|
|
|
PERFIL C
8845-5-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,401.15
|
$39,280.76
|
22/01/2026
|
|
|
|
PERMANENCIA EXTRA LP
9033-6-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,709.87
|
$1,506.97
|
22/01/2026
|
|
|
|
PITT
9569-9-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,409.09
|
$390,790.14
|
22/01/2026
|
|
|
|
PORTAFOLIO MODERADO
8741-6-WEB
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,367.26
|
$43,151.32
|
22/01/2026
|
|
|
|
PORTFOLIO LIDER
8245-7-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,647.60
|
$19,969.76
|
22/01/2026
|
|
|
|
PRINCIPAL ASIA
8438-7-B
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,523.56
|
$4,794.43
|
22/01/2026
|
|
|
|
PROGRESION DEUDA LP
8089-6-GLB
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$110,916.13
|
$31,890.69
|
22/01/2026
|
|
|
|
PROTECCION
8788-2-A
|
LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,986.30
|
$3,290.61
|
22/01/2026
|
|
|
|
PROTECCION BANCOESTA
8316-K-APV
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,682.24
|
$13,572.80
|
22/01/2026
|
|
|
|
PROTEGIDO
10480-9-DIGITAL
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$1,325.03
|
$7,455.78
|
22/01/2026
|
|
|
|
PRU ACCIONES CHILE
10331-4-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,828.40
|
$469.99
|
22/01/2026
|
|
|
|
PRU ACCIONES MUNDO
10332-2-APV-APVC
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.95
|
$0.47
|
22/01/2026
|
|
|
|
PRU RENTA UF
10329-2-A
|
PRUDENTIAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,222.98
|
$1,470.86
|
22/01/2026
|
|
|
|
PRUDENTE DÃLAR
10147-8-DIGITAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$117.28
|
$22.30
|
22/01/2026
|
|
|
|
REAL ESTATE GLOBAL
8604-5-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$1,543.20
|
$1,186.76
|
22/01/2026
|
|
|
|
RENDIMIENTO
8036-5-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$52,186.82
|
$207,032.81
|
22/01/2026
|
|
|
|
RENDIMIENTO NOMINAL
8411-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,565.64
|
$52,741.91
|
22/01/2026
|
|
|
|
RENDIMIENTO UF
8853-6-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,857.79
|
$17,744.52
|
22/01/2026
|
|
|
|
RENTA A PLAZO
8363-1-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,574.28
|
$48,113.30
|
22/01/2026
|
|
|
|
RENTA A PLAZO UF
10515-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,148.44
|
$11,837.79
|
22/01/2026
|
|
|
|
RENTA ACTIVA
8950-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,657.97
|
$36,137.92
|
22/01/2026
|
|
|
|
RENTA AHORRO DÃLAR
10125-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.12
|
$7.86
|
22/01/2026
|
|