|
|
RENTA CHILENA
8203-1-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$3,058.50
|
$34,199.48
|
05/12/2025
|
|
|
|
RENTA CORPORATIVA
8956-7-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA DEPOSITO
8678-9-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA DINAMICA GLOBA
9834-5-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,270.07
|
$36,041.47
|
05/12/2025
|
|
|
|
RENTA ESTRATEGICA
8421-2-B
|
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,453.21
|
$31,019.64
|
05/12/2025
|
|
|
|
RENTA EXTRA LP UF
8387-9-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,482.05
|
$26,986.43
|
05/12/2025
|
|
|
|
RENTA FUTURA
9074-3-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,550.08
|
$1,627.71
|
05/12/2025
|
|
|
|
RENTA GLOBAL
10139-7-LIQUIDEZ
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,070.19
|
$2,535.85
|
05/12/2025
|
|
|
|
RENTA GLOBAL DÃLAR
9843-4-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.05
|
$6.36
|
05/12/2025
|
|
|
|
RENTA INTERNACIONAL
9209-6-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$11.80
|
$6.79
|
05/12/2025
|
|
|
|
RENTA INTERNACIONAL
8776-9-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
RENTA LOCAL
8897-8-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,861.94
|
$33,049.66
|
05/12/2025
|
|
|
|
RENTA MÁS LARGO PLAZ
9934-1-LARGOPLAZO
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,320.28
|
$1,224.57
|
05/12/2025
|
|
|
|
RENTA NOMINAL
8358-5-A
|
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,420.52
|
$12,208.11
|
05/12/2025
|
|
|
|
RENTA NOMINAL X
10584-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,092.44
|
$7,997.33
|
05/12/2025
|
|
|
|
RENTA NOMINAL XI
10607-0-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,084.37
|
$14,563.21
|
05/12/2025
|
|
|
|
RENTA NOMINAL XII
10633-K-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,071.69
|
$18,203.48
|
05/12/2025
|
|
|
|
RENTA UF
10634-8-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,086.20
|
$10,418.82
|
05/12/2025
|
|
|
|
RENTA UF II
10721-2-CLASICO
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,034.93
|
$18,550.76
|
05/12/2025
|
|
|
|
RENTA VARIABLE NAC
9489-7-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,158.59
|
$36,876.27
|
05/12/2025
|
|
|
|
RETAIL DÃLAR
8367-4-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
USD
|
$707.80
|
$26.30
|
05/12/2025
|
|
|
|
RETORNO ESTRATEGICO
8435-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$3,613.99
|
$27,297.37
|
05/12/2025
|
|
|
|
RV INTERNACIONAL
9651-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$136.16
|
$8.39
|
05/12/2025
|
|
|
|
SANTA D
8900-1-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER A
8577-4-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER C
8578-2-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SANTANDER DEUDADÃLAR
9490-0-UNIVE
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
USD
|
$106.18
|
$3.87
|
05/12/2025
|
|
|
|
SCOTIA LIQUIDEZ
8187-6-CLASICA
|
SCOTIA ADMINISTRADORA GENERAL DE FONDOS CHILE S.A.
|
CLP
|
$2,215.53
|
$91,774.07
|
05/12/2025
|
|
|
|
SECURITY EMERGING M.
8323-2-I-APV
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
USD
|
$351.40
|
$2.16
|
05/12/2025
|
|
|
|
SECURITY EQUILIBRIO
8336-4-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,792.59
|
$25,673.33
|
05/12/2025
|
|
|
|
SECURITY PLUS
8253-8-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,207.61
|
$119,196.48
|
05/12/2025
|
|
|
|
SECURITY PROTECCION
8306-2-A
|
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
|
CLP
|
$2,444.68
|
$25,264.63
|
05/12/2025
|
|
|
|
SELECCION ACCION
8685-1-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECCION LATAM
8684-3-B
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
SELECT
8338-0-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$2,322.30
|
$124,513.36
|
05/12/2025
|
|
|
|
SELECT GLOBAL
8621-5-A
|
ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$3,593.04
|
$15,658.35
|
05/12/2025
|
|
|
|
SELECTA CHILE
9034-4-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,347.64
|
$710,284.80
|
05/12/2025
|
|
|
|
SELECTAS CHILE
8372-0-GLOBA
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,988.92
|
$65,475.25
|
05/12/2025
|
|
|
|
SOLVENTE BANCOESTADO
8319-4-C
|
BANCOESTADO S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$2,021.78
|
$208,451.38
|
05/12/2025
|
|
|
|
STREEP
9730-6-A
|
FINTUAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,406.47
|
$211,327.90
|
05/12/2025
|
|
|
|
TEMÁTICO GLOBAL
10009-9-CLASICA
|
BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,150.79
|
$2,160.11
|
05/12/2025
|
|
|
|
TESORERIA
8209-0-GLOBAL
|
SANTANDER ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
|
CLP
|
$1,004.06
|
$72,438.40
|
05/12/2025
|
|
|
|
TOP PICKS
8787-4-ADC
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,754.32
|
$52,109.90
|
05/12/2025
|
|
|
|
TOP USA
8479-4-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$4,222.18
|
$29,201.60
|
05/12/2025
|
|
|
|
UF PLUS
9201-0-SIMPLE
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$1,587.80
|
$38,171.11
|
05/12/2025
|
|
|
|
US ADVANTAGE
9932-5-F1
|
ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$1.10
|
$5.26
|
05/12/2025
|
|
|
|
U.S. DOLLAR
8300-3-L
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$268.15
|
$40.80
|
05/12/2025
|
|
|
|
USA
8915-K-E
|
ADMINISTRADORA GENERAL DE FONDOS SURA S.A.
|
CLP
|
N/A
|
N/A
|
N/A
|
|
|
|
USA
8515-4-CLASI
|
BCI ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
|
USD
|
$308.77
|
$54.50
|
05/12/2025
|
|
|
|
USA EQUITY
8113-2-INV
|
PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
|
CLP
|
$5,232.90
|
$55,944.32
|
05/12/2025
|
|