|
CFIIMSECII
|
Fondo de Inversion IM Trust Private Equity - PG Direct II |
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CLP |
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EMILIANA
|
Viñedos Emiliana S.A. |
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CLP |
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|
ENELDXCH
|
Enel Distribucion Chile S.A. |
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|
CLP |
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HITES
|
Empresas Hites S.A. |
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|
CLP |
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|
CFIIMTPGF
|
Fondo De Inversion IM Trust Private Equity - PG Secondaries II |
|
|
CLP |
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|
ENAEX
|
Enaex S.A. |
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CLP |
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ENELCHILE
|
Enel Chile S.A. |
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CLP |
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DUNCANFOX
|
Duncan Fox S.A. |
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CLP |
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CHILE
|
Banco de Chile |
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CLP |
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EDELMAG
|
Empresa Eléctrica de Magallanes S.A. |
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CLP |
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ELECMETAL
|
Compañía Electro Metalúrgica S.A. |
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CLP |
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BLX
|
Banco Latinoamericano de Comercio Exterior, S. A. |
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USD |
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EDELPA
|
Envases del Pacifico S.A. |
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CLP |
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CFICLCDB
|
Fondo Mutuo Compass Latam Corporate Debt |
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CLP |
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FROWARD
|
Portuaria Cabo Froward S.A. |
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CLP |
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GASCO
|
Empresas Gasco S.A. |
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CLP |
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CFI-CLCDA
|
Fondo Mutuo Compass Latam Corporate Debt |
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|
USD |
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CFI-CLCDB
|
Fondo Mutuo Compass Latam Corporate Debt |
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|
USD |
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FOSFOROS
|
Compañía Chilena de Fósforos S.A. |
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CLP |
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GOLF
|
Sociedad Anonima de Deportes Club de Golf Santiago |
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CLP |
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GRANADILLA
|
Granadilla Country Club S.A. |
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|
CLP |
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|
CFICLCDA
|
Fondo Mutuo Compass Latam Corporate Debt |
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|
CLP |
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GASCOINV
|
Gasco Inversiones S.A. |
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CLP |
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CFIEAIGPCA
|
Fondo de Inversión Euroamérica Investments Gestión Patrimonial |
|
|
CLP |
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ECL
|
Engie Energia Chile S.A. |
|
|
CLP |
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|
ESPANOLA
|
Compañía de Inversiones La Española S.A. |
|
|
CLP |
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FEPASA
|
Ferrocarril del Pacífico S.A. |
|
|
CLP |
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FERIAOSOR
|
Feria de Osorno S.A. |
|
|
CLP |
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|
CFILVCHI-U
|
Fondo de Inversion LarrainVial Chile Equity |
|
|
CLP |
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|
ESTACIONAM
|
Inmobiliaria Central de Estacionamientos Agustinas S.A. |
|
|
CLP |
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|
CFIAMS2-E
|
Ameris Capital Adm Gen De Fdos Sa - Ameris Sindicado Dolar Fi Clp |
|
|
CLP |
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VAPORES
|
Compañía Sud Americana de Vapores S.A. |
|
|
CLP |
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INVERCAP
|
Invercap S.A. |
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|
CLP |
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SONDA
|
Sonda S.A. |
|
|
CLP |
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INMOBVINA
|
Sociedad Inmobiliaria Viña del Mar S.A. |
|
|
CLP |
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CMPC
|
Empresas CMPC S.A. |
|
|
CLP |
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INVIESPA
|
Inversiones Unión Española S.A. |
|
|
CLP |
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|
CFIEARVGD
|
Fondo De Inversion Euroamerica Investments Renta Variable Global |
|
|
CLP |
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|
INVERNOVA
|
Invernova S.A. |
|
|
CLP |
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|
CFIEAIDGD
|
Fondo De Inversion Euroamerica Investments Deuda Global |
|
|
CLP |
|
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|
HIPODROMOB
|
Sociedad Hipodromo Chile S.A. |
|
|
CLP |
|
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|
HIPERMARC
|
Hipermarc S.A. |
|
|
CLP |
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|
INDISA
|
Instituto de Diagnóstico S.A. |
|
|
CLP |
|
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|
|
INFODEMA
|
Infodema S.A. |
|
|
CLP |
|
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|
IANSA
|
Empresas Iansa S.A. |
|
|
CLP |
|
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|
|
CAP
|
CAP S.A. |
|
|
CLP |
|
|
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|
MARINSA
|
Marítima de Inversiones S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-PATGBA
|
HMC SA Administradora General De FO - FI Guardian Balanceado |
|
|
USD |
|
|
|
|
|
|
|
MELON
|
Melon S.A. |
|
|
CLP |
|
|
|
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|
AAISA
|
Administradora Americana de Inversiones S.A. |
|
|
CLP |
|
|
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|
|
|
MARBELLACC
|
Marbella Country Club S.A. |
|
|
CLP |
|
|
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|
|
BCI
|
Banco de Crédito e Inversiones |
|
|
CLP |
|
|
|
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|
|
|
BICECO-OSA
|
Bicecorp S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFMCGPROTC
|
Fondo Mutuo Compass Protección |
|
|
CLP |
|
|
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|
|
MINERA
|
Minera Valparaiso S.A. |
|
|
CLP |
|
|
|
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|
|
LITORALTX
|
Litoral Transmision S.A. |
|
|
CLP |
|
|
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|
|
|
|
IPAL
|
Ipal S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ISANPA
|
Inmobiliaria San Patricio S.A. |
|
|
CLP |
|
|
|
|
|
|
|
LITORAL
|
Compañía Eléctrica del Litoral S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIFALCTAC
|
Fondo De Inversion Falcom Tactical Chilean Equities |
|
|
CLP |
|
|
|
|
|
|
|
LAS CONDES
|
Clínica Las Condes S.A. |
|
|
CLP |
|
|
|
|
|
|
|
KOCL
|
The Coca-Cola Company |
|
|
CLP |
|
|
|
|
|
|
|
CFINHRFLB
|
Fondo De Inversion Nevasa HMC Renta Fija Local |
|
|
CLP |
|
|
|
|
|
|
|
POLO
|
Club de Polo y Equitación San Cristóbal S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CVXCL
|
Chevron Corporation |
|
|
CLP |
|
|
|
|
|
|
|
PASUR
|
Forestal Constructora y Comercial del Pacifico Sur SA |
|
|
CLP |
|
|
|
|
|
|
|
CFINHRFLA
|
Fondo De Inversion Nevasa HMC Renta Fija Local |
|
|
CLP |
|
|
|
|
|
|
|
UPSCL
|
United Parcel Service, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
PEHUENCHE
|
Empresa Eléctrica Pehuenche S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-SUREGA
|
ADMINISTRADORA GENERAL DE FDOS SURA - FI SURA REAL ESTATE GLOBAL 'A' USD |
|
|
USD |
|
|
|
|
|
|
|
CFMCCMPLZB
|
Fondo Mutuo Credicorp Capital Mediano Plazo |
|
|
CLP |
|
|
|
|
|
|
|
PREVISION
|
Seguros Vida Security Previsión S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYNDEPA
|
Fondo De Inversion Fynsa Renta Fija Privada II |
|
|
CLP |
|
|
|
|
|
|
|
POLPAICO
|
Cemento Polpaico S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFICCFPA-E
|
Credicorp Capital Asset MGNT SA Adm - Fi Credicorp Cap Renta Industrial FPA |
|
|
CLP |
|
|
|
|
|
|
|
MOLYMET
|
Molibdenos y Metales S.A. |
|
|
CLP |
|
|
|
|
|
|
|
MRKCL
|
Merck & Co., Inc. |
|
|
CLP |
|
|
|
|
|
|
|
NIBSA
|
Nibsa S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NORTEGRAN
|
Norte Grande S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NAVARINO
|
Navarino S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NAVIERA
|
Grupo Empresas Navieras S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ORO BLANCO
|
Sociedad de Inversiones Oro Blanco S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NEMCL
|
Newmont Corporation |
|
|
CLP |
|
|
|
|
|
|
|
MSCL
|
Morgan Stanley |
|
|
CLP |
|
|
|
|
|
|
|
SOFRUCO
|
Sociedad Agrícola La Rosa Sofruco S.A. |
|
|
CLP |
|
|
|
|
|
|
|
BIIBCL
|
Biogen Inc. |
|
|
CLP |
|
|
|
|
|
|
|
SOPROCAL
|
Soprocal, Calerías e Industrias S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ORCLCL
|
Oracle Corporation |
|
|
CLP |
|
|
|
|
|
|
|
AGUAS-A
|
Aguas Andinas S.A. |
|
|
CLP |
|
|
|
|
|
|
|
SPORTING
|
Valparaíso Sporting Club S.A. |
|
|
CLP |
|
|
|
|
|
|
|
MCDCL
|
McDonald's Corporation |
|
|
CLP |
|
|
|
|
|
|
|
UNHCL
|
UnitedHealth Group Incorporated |
|
|
CLP |
|
|
|
|
|
|
|
SOQUICOM
|
Soquimich Comercial S.A. |
|
|
CLP |
|
|
|
|
|
|
|
COSTCL
|
Costco Wholesale Corporation |
|
|
CLP |
|
|
|
|
|
|
|
SPORTFRAN
|
Sociedad Anónima Inmobiliaria Sport Francais |
|
|
CLP |
|
|
|
|
|
|
|
BKNGCL
|
Booking Holdings Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMSCLD
|
Fondo de Inversión Credicorp Capital Spread Corporativo Local |
|
|
CLP |
|
|
|
|
|
|
|
SALFACORP
|
SalfaCorp S.A. |
|
|
CLP |
|
|
|
|
|
|
|
DISCL
|
The Walt Disney Company |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMSCLB
|
Fondo de Inversión Credicorp Capital Spread Corporativo Local |
|
|
CLP |
|
|
|
|
|
|
|
WALMARTCL
|
Walmart Inc. |
|
|
CLP |
|
|
|
|
|
|
|
QUEMCHI
|
Quemchi S.A. |
|
|
CLP |
|
|
|
|
|
|
|
BACL
|
The Boeing Company |
|
|
CLP |
|
|
|
|
|
|
|
QUILICURA
|
Quilicura S.A. |
|
|
CLP |
|
|
|
|
|
|
|
HALCL
|
Halliburton Company |
|
|
CLP |
|
|
|
|
|
|
|
SECURITY
|
Grupo Security S.A. |
|
|
CLP |
|
|
|
|
|
|
|
SIEMEL
|
Inversiones Siemel S.A. |
|
|
CLP |
|
|
|
|
|
|
|
PFECL
|
Pfizer Inc. |
|
|
CLP |
|
|
|
|
|
|
|
SANTA RITA
|
Sociedad Anónima Viña Santa Rita |
|
|
CLP |
|
|
|
|
|
|
|
PGCL
|
The Procter & Gamble Company |
|
|
CLP |
|
|
|
|
|
|
|
RIPLEY
|
Ripley Corp S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMSCLE
|
Fondo de Inversión Credicorp Capital Spread Corporativo Local |
|
|
CLP |
|
|
|
|
|
|
|
SCOTIABKCL
|
Scotiabank Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
SBUXCL
|
Starbucks Corporation |
|
|
CLP |
|
|
|
|
|
|
|
ZOFRI
|
Zona Franca de Iquique S.A. |
|
|
CLP |
|
|
|
|
|
|
|
OXIQUIM
|
Oxiquim S.A. |
|
|
CLP |
|
|
|
|
|
|
|
PUMACL
|
Puma Exploration Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFISECHYCA
|
Fondo de Inversion Security Renta Nominal |
|
|
CLP |
|
|
|
|
|
|
|
WATTS
|
Watt's S.A. |
|
|
CLP |
|
|
|
|
|
|
|
COPEC
|
Empresas Copec S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-BDLP2E
|
Fondo De Inversion Ag Direct Lending IV |
|
|
USD |
|
|
|
|
|
|
|
TRICAHUE
|
Inversiones Tricahue S.A. |
|
|
CLP |
|
|
|
|
|
|
|
UNESPA
|
Inversiones Unespa S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VOLCAN
|
Compañía Industrial El Volcán S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VSPT
|
Viña San Pedro Tarapacá S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VENTANAS
|
Puerto Ventanas S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VICONTO
|
Frutícola Viconto S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIMLDL-B
|
Moneda Latinoamérica Deuda Local |
|
|
CLP |
|
|
|
|
|
|
|
CFIBCBRESG
|
BANCHILE ADMINISTRADORA GENERAL - FI BANCHILE BLACKROCK ESG SERIE 'A' |
|
|
CLP |
|
|
|
|
|
|
|
CFICCLAD-E
|
Fondo de Inversión Credicorp Capital RF LATAM |
|
|
CLP |
|
|
|
|
|
|
|
CALCHA-OSA
|
Sociedad de Inversiones Pampa Calichera S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
LAPOLA-OSA
|
abc S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFICAP1B-E
|
LARRAIN VIAL ACTIVOS SA ADMIN GEN - Fundo De Inversion capital estructurado |
|
|
CLP |
|
|
|
|
|
|
|
CFICAP1A-E
|
LARRAIN VIAL ACTIVOS SA ADMIN GEN - Fundo De Inversion capital estructurado |
|
|
CLP |
|
|
|
|
|
|
|
CFICAP1L-E
|
LARRAIN VIAL ACTIVOS SA ADMIN GEN - Fundo De Inversion capital estructurado |
|
|
CLP |
|
|
|
|
|
|
|
CFISECRFN4
|
Fondo De Inversion Security Renta Fija Nacional |
|
|
CLP |
|
|
|
|
|
|
|
CFICGCORA
|
Compass Capital Funds - Compass Core Equity Portfolio |
|
|
CLP |
|
|
|
|
|
|
|
CFI-PGTPAE
|
Fondo de Inversion Link - PG TPF |
|
|
USD |
|
|
|
|
|
|
|
CFI-PGTPBE
|
Fondo de Inversion Link - PG TPF |
|
|
USD |
|
|
|
|
|
|
|
CFIMBIDN-B
|
Fondo Mutuo MBI Deuda Nominal |
|
|
CLP |
|
|
|
|
|
|
|
SOCOVESA
|
Socovesa S.A. |
|
|
CLP |
|
|
|
|
|
|
|
STMCHB
|
Sociedad Transmisora Metropolitana II S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIFALCLDO
|
Fondo De Inversion Larrainvial Falcom Renta Fija Mexico |
|
|
CLP |
|
|
|
|
|
|
|
CFILVCHI-I
|
Fondo de Inversion LarrainVial Chile Equity |
|
|
CLP |
|
|
|
|
|
|
|
CFIBACHIN8
|
Fondo de Inversión Inmobiliario VIII |
|
|
CLP |
|
|
|
|
|
|
|
CFI-D360RE
|
Fondo De Inversion Larrain Vial DD3 |
|
|
USD |
|
|
|
|
|
|
|
CFI-D360IE
|
Fondo De Inversion Larrain Vial DD3 |
|
|
USD |
|
|
|
|
|
|
|
CFIBCLATCP
|
Fondo De Inversion Banchile Deuda Dolar Corto Plazo |
|
|
CLP |
|
|
|
|
|
|
|
CFILCPCI-E
|
Fondo de Inversion Link Capital Partners Deuda Privada Cumplo I |
|
|
CLP |
|
|
|
|
|
|
|
CFMCGDCHB
|
Fondo Mutuo Compass Deuda Chilena |
|
|
CLP |
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CFMCGDCHA
|
Fondo Mutuo Compass Deuda Chilena |
|
|
CLP |
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|
CFMCCERUFI
|
Credicorp Capital Asset Mgnt Sa Adm-FME Credicorp Capital Renta UF 2027 |
|
|
CLP |
|
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CFI-PGTPCE
|
Fondo de Inversion Link - PG TPF |
|
|
USD |
|
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|
|
CFMCCERUFR
|
Credicorp Capital Asset Mgnt Sa Adm-FME Credicorp Capital Renta UF 2027 |
|
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CLP |
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|
CAROZZI
|
Carozzi S.A. |
|
|
CLP |
|
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CFIFYNUF25
|
FYSNA Adm Gen De FDOS SA - FI FYNSA UF 2025 |
|
|
CLP |
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|
CFI-HMCIXE
|
Fondo De Inversion Hmc Insight Xii |
|
|
USD |
|
|
|
|
|
|
|
CFMCCERUFB
|
Credicorp Capital Asset Mgnt Sa Adm-FME Credicorp Capital Renta UF 2027 |
|
|
CLP |
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LIPIGAS
|
Empresas Lipigas S.A. |
|
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CLP |
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ABBVCL
|
AbbVie Inc. |
|
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CLP |
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CGET
|
CGE Transmisión S.A. |
|
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CLP |
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BRKBCL
|
Berkshire Hathaway Inc. |
|
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CLP |
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ADBE
|
Adobe Inc. |
|
|
USD |
|
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OSOJI-X
|
Osoji Robotics Corporation Chile SpA |
|
|
CLP |
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CFICIPII-E
|
Fondo de Inversión Nevasa HMC CIP VI |
|
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CLP |
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BINT
|
Banco Internacional |
|
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CLP |
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CFISECRFN3
|
Fondo De Inversion Security Renta Fija Nacional |
|
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CLP |
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CFISECRFN2
|
Fondo De Inversion Security Renta Fija Nacional |
|
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CLP |
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CFISECRFNA
|
Fondo De Inversion Security Renta Fija Nacional |
|
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CLP |
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CFILVFA-L
|
Fondo De Inversion Larrainvial Facturas |
|
|
CLP |
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CFIIMTDSUR
|
Fondo de Inversión Credicorp Capital Tierras del Sur |
|
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CLP |
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|
CFIDAG2H-E
|
Larrain Vial Activos SA Admin Gen-FI Activa Deuda Automotriz Golbal II fund |
|
|
CLP |
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CFMBTGLITA
|
Fondo Mutuo BTG Pactual Litio+ |
|
|
CLP |
|
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|
CFIFYNSAR1
|
Fondo de Inversión FYNSA Renta Inmobiliaria I |
|
|
CLP |
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|
CFIFYNDI2B
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
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|
CFIFYNDI2A
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
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|
CFILVEU-T
|
Fondo de Inversión LarrainVial Estados Unidos |
|
|
CLP |
|
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CFILVEU-R
|
Fondo de Inversión LarrainVial Estados Unidos |
|
|
CLP |
|
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|
CFILVEU-I
|
Fondo de Inversión LarrainVial Estados Unidos |
|
|
CLP |
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CFMCGACHB
|
Fondo Mutuo Compass Acciones Chilenas |
|
|
CLP |
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CFMCGACHA
|
Fondo Mutuo Compass Acciones Chilenas |
|
|
CLP |
|
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CGE
|
Compañía General de Electricidad S.A. |
|
|
CLP |
|
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CFIEAEQARD
|
Fondo de Inversión Euroamerica Equities Argentina |
|
|
CLP |
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|
CFIEAEQARA
|
Fondo de Inversión Euroamerica Equities Argentina |
|
|
CLP |
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|
HWMCL
|
Howmet Aerospace Inc. |
|
|
CLP |
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NTGCLGAS
|
Naturgy Chile Gas Natural S.A. |
|
|
CLP |
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|
CFIHYUF-O
|
Larrainvial Asset Management ADM GE - Fundo De Inversion Larrainvial Deuda Latam |
|
|
CLP |
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|
CFIHYUF-I
|
Larrainvial Asset Management ADM GE - Fundo De Inversion Larrainvial Deuda Latam |
|
|
CLP |
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|
|
CFIHYUF-A
|
Larrainvial Asset Management ADM GE - Fundo De Inversion Larrainvial Deuda Latam |
|
|
CLP |
|
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|
CFMCCCRESA
|
Fondo Mutuo Credicorp Capital Renta Estrategica |
|
|
CLP |
|
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|
CFIBCHLCHY
|
Fondo De Inversion Latam Corporate High Yield |
|
|
CLP |
|
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|
SK
|
Sigdo Koppers S.A. |
|
|
CLP |
|
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|
BTU
|
Peabody Energy Corporation |
|
|
USD |
|
|
|
|
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|
|
ZEROQ
|
Panther Management SpA |
|
|
CLP |
|
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|
|
ACNCL
|
Accenture plc |
|
|
CLP |
|
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|
HF-A
|
Hortifrut S.A. |
|
|
CLP |
|
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|
HF-B
|
Hortifrut S.A. |
|
|
CLP |
|
|
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|
|
IAM
|
Inversiones Aguas Metropolitanas S.A. |
|
|
CLP |
|
|
|
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|
|
CFILVEU-U
|
Fondo de Inversión LarrainVial Estados Unidos |
|
|
CLP |
|
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|
|
MOLLER-OSA
|
Empresa Constructora Moller y Pérez Cotapos S.A. - Equity Right |
|
|
CLP |
|
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TRICOT
|
Empresas Tricot S.A. |
|
|
CLP |
|
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|
SMU
|
SMU S.A. |
|
|
CLP |
|
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|
|
ABC
|
abc S.A. |
|
|
CLP |
|
|
|
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|
|
CFICAPCA-E
|
Capital Advisors Agf - Fi Patio Desarrollo Centros II |
|
|
CLP |
|
|
|
|
|
|
|
CFILVBCP-E
|
Fondo de inversión Larraín Vial - BCP |
|
|
CLP |
|
|
|
|
|
|
|
ILC
|
Inversiones La Construcción S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-LVMFXE
|
Fondo I. Larrainvial Multifamily Us |
|
|
USD |
|
|
|
|
|
|
|
CFI-LVMFIE
|
Fondo I. Larrainvial Multifamily Us |
|
|
USD |
|
|
|
|
|
|
|
CFI-LVMFAE
|
Fondo I. Larrainvial Multifamily Us |
|
|
USD |
|
|
|
|
|
|
|
AIGCL
|
American International Group, Inc. |
|
|
CLP |
|
|
|
|
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|
|
MALLPLAZA
|
Plaza S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFICCAXF-E
|
Fondo De Inversion Credicorp Capital Aix Fully Funded |
|
|
CLP |
|
|
|
|
|
|
|
CFILNFEP-E
|
Fondo De Inversion Lennox Financiamiento Estructurado |
|
|
CLP |
|
|
|
|
|
|
|
CCU
|
Compañía Cervecerías Unidas S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CENCOSUD
|
Cencosud S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ENELAM
|
Enel Américas S.A. |
|
|
CLP |
|
|
|
|
|
|
|
QUINENCO
|
Quiñenco SA |
|
|
CLP |
|
|
|
|
|
|
|
ANTARCHILE
|
AntarChile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFINHVIS-A
|
Fondo de Inversión Nevasa HMC Visión Internacional |
|
|
CLP |
|
|
|
|
|
|
|
CFMIMTDEUE
|
Fondo Mutuo Credicorp Capital Deuda 360 |
|
|
CLP |
|
|
|
|
|
|
|
CFMCGLQZA
|
Fondo Mutuo Compass Liquidez |
|
|
CLP |
|
|
|
|
|
|
|
GECL
|
General Electric Company |
|
|
CLP |
|
|
|
|
|
|
|
SLVCL
|
iShares Silver Trust |
|
|
CLP |
|
|
|
|
|
|
|
CFI-FRE1BE
|
Fondo De Inversion Falcom Us Real Estate Opportunities I |
|
|
USD |
|
|
|
|
|
|
|
CFI-FRE1AE
|
Fondo De Inversion Falcom Us Real Estate Opportunities I |
|
|
USD |
|
|
|
|
|
|
|
CFI-FRE1IE
|
Fondo De Inversion Falcom Us Real Estate Opportunities I |
|
|
USD |
|
|
|
|
|
|
|
CFILVDE-O
|
Larrainvial Asset Management Administradora General - Fundo Inversion Tasas Chile Retorno Absoluto F |
|
|
CLP |
|
|
|
|
|
|
|
CFIIAMCO-E
|
Fondo de Inversión Independencia One Union Center |
|
|
CLP |
|
|
|
|
|
|
|
CFI-SNMFIE
|
ADMINISTRADORA GENERAL DE FONDOS SE - CI NMF I ENERGY CHILE FONDO DE INVERSIÓN FUND |
|
|
USD |
|
|
|
|
|
|
|
CTC
|
Telefónica Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
PEPCL
|
PepsiCo, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFIBACHIN9
|
Fondo de Inversion Banchile Inmobiliario IX |
|
|
CLP |
|
|
|
|
|
|
|
CFIPGTPC-E
|
Fondo de Inversion Link - PG TPF |
|
|
CLP |
|
|
|
|
|
|
|
CFIAGIIC-E
|
Fondo de Inversion Altamar Galdana Ventures II |
|
|
CLP |
|
|
|
|
|
|
|
FALABELLA
|
Falabella S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFM-BCIDCA
|
Fondo Mutuo BCI Dolar Cash |
|
|
USD |
|
|
|
|
|
|
|
SALMOCAM
|
Salmones Camanchaca S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFMEUFVO
|
Fondo Mutuo Btg Pactual Estructurado Proteccion UF |
|
|
CLP |
|
|
|
|
|
|
|
CFIBCHDCPA
|
Fondo De Inversion Banchile Deuda Dolar Corto Plazo |
|
|
CLP |
|
|
|
|
|
|
|
CAMARONEX
|
Pampa Camarones SpA |
|
|
USD |
|
|
|
|
|
|
|
RTXCL
|
RTX Corporation |
|
|
CLP |
|
|
|
|
|
|
|
HPQCL
|
HP Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFIEQAUI-E
|
Larrain Vial Activos Sa Admin Gen - FI Equity Automotriz I |
|
|
CLP |
|
|
|
|
|
|
|
CFIEQAUR-E
|
Larrain Vial Activos Sa Admin Gen - FI Equity Automotriz UNICA |
|
|
CLP |
|
|
|
|
|
|
|
IAU
|
iShares Gold Trust |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIRCLA
|
Fondo Mutuo BCI Rendimiento |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIEFCZ
|
Fondo Mutuo BCI Cartera Patrimonial Corto Plazo |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIMOCL
|
Fondo Mutuo Bci Cartera Corto Plazo |
|
|
CLP |
|
|
|
|
|
|
|
CFI-BDPRIU
|
BICE Inversiones Administradora Genera - BICE Deuda Privada FI |
|
|
USD |
|
|
|
|
|
|
|
CFI-BDPRAU
|
BICE Inversiones Administradora Genera - BICE Deuda Privada FI |
|
|
USD |
|
|
|
|
|
|
|
IAUCL
|
iShares Gold Trust |
|
|
USD |
|
|
|
|
|
|
|
CFIAGIID-E
|
Fondo de Inversion Altamar Galdana Ventures II |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIEUAL
|
Fondo Mutuo BCI Europa |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIEUNP
|
Fondo Mutuo BCI Estados Unidos |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIEGLP
|
Fondo Mutuo BCI Emergente Global |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIASAP
|
Fondo Mutuo BCI Asia |
|
|
CLP |
|
|
|
|
|
|
|
CFM-BCIUSA
|
Fondo Mutuo BCI Usa |
|
|
USD |
|
|
|
|
|
|
|
CFMBCIGTIP
|
Fondo Mutuo BCI Global Titan |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIDMAL
|
Fondo Mutuo BCI Estrategia Pesos Mayor a 1 año |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIESA
|
Fondo Mutuo BCI Estrategia Pesos Hasta 1 Año |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIGVAP
|
Fondo Mutuo BCI Estrategia UF Hasta 5 Años |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIUFA
|
Fondo Mutuo BCI Estrategia UF Hasta 1 Año |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMSCLR
|
IM TRUST SA ADMIN GENERAL DE FONDOS - FDO INV IMT SPREAD CORPORATIVO LOCAL 'R' |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCISDAP
|
Fondo Mutuo Bci Deuda Corporativa Estratégica |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIFRAP
|
Fondo Mutuo Bci Frontera |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIGGAP
|
Fondo Mutuo BCI Cartera Dinámica Ahorro |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIGAHA
|
Fondo Mutuo BCI Estrategia UF 5 años |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIEFEA
|
Fondo Mutuo Bci Deposito Efectivo |
|
|
CLP |
|
|
|
|
|
|
|
CFMCCINNLB
|
Fondo Mutuo Credicorp Capital Innovacion Latam |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCICOMA
|
Fondo Mutuo Bci Competitivo |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIPAIV
|
Fondo Mutuo BCI Cartera Patrimonial Ahorro |
|
|
CLP |
|
|
|
|
|
|
|
CFISEDFP-E
|
Fondo De Inversion Security Deuda Habitacional Con Subsidio |
|
|
CLP |
|
|
|
|
|
|
|
CFI-G15EE
|
Larrain Vial Activos SA Admin Gen - FI Larrain Vial Golub 15 |
|
|
USD |
|
|
|
|
|
|
|
CFISEDUH-E
|
Fondo De Inversion Security Deuda Habitacional Con Subsidio |
|
|
CLP |
|
|
|
|
|
|
|
CFIDHSI
|
Fondo De Inversion Security Deuda Habitacional Con Subsidio |
|
|
CLP |
|
|
|
|
|
|
|
CFISEDHA-E
|
Fondo De Inversion Security Deuda Habitacional Con Subsidio |
|
|
CLP |
|
|
|
|
|
|
|
IBMCL
|
International Business Machines Corporation |
|
|
CLP |
|
|
|
|
|
|
|
CFMZCHACCR
|
Fondo Mutuo Zurich Chile Acciones |
|
|
CLP |
|
|
|
|
|
|
|
CFIASIXD-E
|
Fondo De Inversion Altamar Secondaries Ix |
|
|
CLP |
|
|
|
|
|
|
|
CFIWEG-2E
|
Fondo De Inversion Weg 2 |
|
|
CLP |
|
|
|
|
|
|
|
METACL
|
Meta Platforms, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
RTX
|
RTX Corporation |
|
|
USD |
|
|
|
|
|
|
|
UNION GOLF
|
Unión El Golf S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIRLLAIMA
|
Fondo de Inversion LLAIMA |
|
|
CLP |
|
|
|
|
|
|
|
CFIPRMINF
|
Fondo de Inversión Prime Infraestructura |
|
|
CLP |
|
|
|
|
|
|
|
CFINCIMENT
|
Fondo de Inversión Inmobiliaria Cimenta-Expansión |
|
|
CLP |
|
|
|
|
|
|
|
CFISCCHQ
|
BTG Pactual Small Cap Chile |
|
|
CLP |
|
|
|
|
|
|
|
CFIMLDLAE
|
Moneda Latinoamérica Deuda Local |
|
|
CLP |
|
|
|
|
|
|
|
AMGNCL
|
Amgen Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFINRAICES
|
Fondo de Inversion Inmobiliaria Credicop Capital |
|
|
CLP |
|
|
|
|
|
|
|
CFINFUNDA
|
Fondo de Inversión Inmobiliaria Las Américas-Fundacion |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMDLAT
|
Moneda Deuda Latinoamericana fondo de inversion |
|
|
CLP |
|
|
|
|
|
|
|
CFISCCHI
|
BTG Pactual Small Cap Chile |
|
|
CLP |
|
|
|
|
|
|
|
CFISECPA-E
|
Fondo De Inversion Security Pantheon Pgco IV |
|
|
CLP |
|
|
|
|
|
|
|
BOLSASTGO
|
Bolsa de Comercio de Santiago, Bolsa de Valores |
|
|
CLP |
|
|
|
|
|
|
|
ESVAL-A
|
Esval S.A. |
|
|
CLP |
|
|
|
|
|
|
|
INVERFOODS
|
Invertec Foods S.A. |
|
|
CLP |
|
|
|
|
|
|
|
EMBONOR-A
|
Coca-Cola Embonor S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
REBRISA-A
|
Rebrisa S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
REBRISA-B
|
Rebrisa S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
NUTRAVALOR
|
Inversiones Nutravalor S.A. |
|
|
CLP |
|
|
|
|
|
|
|
COUNTRY-A
|
Prince of Wales Country Club S.A.I. |
|
|
CLP |
|
|
|
|
|
|
|
CFMSECDCLH
|
Fondo Mutuo Security Deuda Corporativa Latinoamericana |
|
|
CLP |
|
|
|
|
|
|
|
CFISANTSCI
|
Fondo de Inversion Santander Small Cap |
|
|
CLP |
|
|
|
|
|
|
|
SCHWAGER
|
Schwager S.A. |
|
|
CLP |
|
|
|
|
|
|
|
SQM-A
|
Sociedad Química y Minera de Chile S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
HIPICO
|
Club Hipico de Santiago S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ANDINA-B
|
Embotelladora Andina S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
ANDINA-A
|
Embotelladora Andina S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
CFIMLDL
|
Moneda Latinoamérica Deuda Local |
|
|
CLP |
|
|
|
|
|
|
|
ENELGXCH
|
Enel Generación Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ENLASA
|
Energía Latina S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CMCSACL
|
Comcast Corporation |
|
|
CLP |
|
|
|
|
|
|
|
CFILVD2L-E
|
Fondo De Inversion Desarrollo Inmobiliario II |
|
|
CLP |
|
|
|
|
|
|
|
ESVAL-C
|
Esval S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VCMBC1
|
Volcan Compañía Minera S.A.A. |
|
|
USD |
|
|
|
|
|
|
|
ESSBIO-C
|
Essbio S.A. |
|
|
CLP |
|
|
|
|
|
|
|
MULTI X
|
Multiexport Foods S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFILVD2O-E
|
Fondo De Inversion Desarrollo Inmobiliario II |
|
|
CLP |
|
|
|
|
|
|
|
MSFTCL
|
Microsoft Corporation |
|
|
CLP |
|
|
|
|
|
|
|
AQUACHILE
|
Empresas AquaChile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIMSIGLO
|
BICE Siglo XXI FI |
|
|
CLP |
|
|
|
|
|
|
|
CFISANTSCA
|
Fondo de Inversion Santander Small Cap |
|
|
CLP |
|
|
|
|
|
|
|
SMSAAM
|
Sociedad Matriz SAAM S.A. |
|
|
CLP |
|
|
|
|
|
|
|
PUCOBRE
|
Sociedad Punta del Cobre S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFILVMXB-E
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine |
|
|
CLP |
|
|
|
|
|
|
|
CFILVMXA-E
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine |
|
|
CLP |
|
|
|
|
|
|
|
CFI-BDPRXU
|
BICE Inversiones Administradora Genera - BICE Deuda Privada FI |
|
|
USD |
|
|
|
|
|
|
|
MASISA
|
Masisa S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFILVMXI-E
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine |
|
|
CLP |
|
|
|
|
|
|
|
NUAM
|
Holding Bursátil Regional S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIUFBP
|
Fondo Mutuo BCI Estrategia UF Hasta 1 Año |
|
|
CLP |
|
|
|
|
|
|
|
CFIFABKB-E
|
Fondo de Inversion Falcom Blackrock DLF IX |
|
|
CLP |
|
|
|
|
|
|
|
COLBUN
|
Colbún S.A. |
|
|
CLP |
|
|
|
|
|
|
|
EMBONOR-B
|
Coca-Cola Embonor S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
COUNTRY-P
|
Prince of Wales Country Club S.A.I. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
CFIFRO3C-E
|
Compass Group Chile SA ADM Gen FD-Compass FRO III Private Equity FI |
|
|
CLP |
|
|
|
|
|
|
|
CFIFRO3A-E
|
Compass Group Chile SA ADM Gen FD-Compass FRO III Private Equity FI |
|
|
CLP |
|
|
|
|
|
|
|
CONDES-OSA
|
Clínica Las Condes S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
HIPODROMOA
|
Sociedad Hipodromo Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
AGUAS-B
|
Aguas Andinas S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ESSBIO-A
|
Essbio S.A. |
|
|
CLP |
|
|
|
|
|
|
|
COUNTRY-B
|
Prince of Wales Country Club S.A.I. |
|
|
CLP |
|
|
|
|
|
|
|
CFIBC8C-E
|
Compass Group Chile SA Adm Gen FD-Compass BCP VIII Private Equity FI |
|
|
CLP |
|
|
|
|
|
|
|
CFIAMRCI-E
|
Ameris Capital Adm Gen De Fdos Sa - Ameris Rentas Comerciales |
|
|
CLP |
|
|
|
|
|
|
|
CFIAMRCA-E
|
Ameris Capital Adm Gen De Fdos Sa - Ameris Rentas Comerciales |
|
|
CLP |
|
|
|
|
|
|
|
CFISUAGLE
|
Administradora General De FDOS Sura - FDO Inv Sura Acciones Globales |
|
|
CLP |
|
|
|
|
|
|
|
CFIAHVR-E
|
Fondo de Inversión Larraín Vial Apollo Hybrid Value |
|
|
CLP |
|
|
|
|
|
|
|
PARAUCO
|
Parque Arauco S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFMEUFVIO
|
Fondo Mutuo BTG Pactual Estructurado UF V |
|
|
CLP |
|
|
|
|
|
|
|
ADBECL
|
Adobe Inc. |
|
|
CLP |
|
|
|
|
|
|
|
SQM-B
|
Sociedad Química y Minera de Chile S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
TSLA
|
Tesla, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MA
|
Mastercard Incorporated |
|
|
USD |
|
|
|
|
|
|
|
NFLXCL
|
Netflix, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
MACL
|
Mastercard Incorporated |
|
|
CLP |
|
|
|
|
|
|
|
CFMSECGLDA
|
Fondo Mutuo Security Gold |
|
|
CLP |
|
|
|
|
|
|
|
CFMITADPF5
|
Fondo Mutuo Itau Dinamico Plus |
|
|
CLP |
|
|
|
|
|
|
|
AMDCL
|
Advanced Micro Devices, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFMITADPF2
|
Fondo Mutuo Itau Dinamico Plus |
|
|
CLP |
|
|
|
|
|
|
|
NVDACL
|
NVIDIA Corporation |
|
|
CLP |
|
|
|
|
|
|
|
TSLACL
|
Tesla, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
AVGOCL
|
Broadcom Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCINDAP
|
Fondo Mutuo BCI Deuda Latam IG |
|
|
CLP |
|
|
|
|
|
|
|
CFI-XHPLAE
|
XLC Administradora General De Fond - XLC Hps Hlend FI |
|
|
USD |
|
|
|
|
|
|
|
CFI-XHPLNE
|
XLC Administradora General De Fond - XLC Hps Hlend FI |
|
|
USD |
|
|
|
|
|
|
|
SLV
|
iShares Silver Trust |
|
|
USD |
|
|
|
|
|
|
|
CFMBCICPAP
|
Fondo Mutuo Bci Competitivo |
|
|
CLP |
|
|
|
|
|
|
|
LLY
|
Eli Lilly and Company |
|
|
USD |
|
|
|
|
|
|
|
AVGO
|
Broadcom Inc. |
|
|
USD |
|
|
|
|
|
|
|
CENCOMALLS
|
Cencosud Shopping S.A. |
|
|
CLP |
|
|
|
|
|
|
|
HWM
|
Howmet Aerospace Inc. |
|
|
USD |
|
|
|
|
|
|
|
CFMBICCHAI
|
Fondo Mutuo BICE Acciones Chile Activo |
|
|
CLP |
|
|
|
|
|
|
|
CFMCCESTRB
|
Fondo Mutuo Credicorp Capital Acciones Estrategicas |
|
|
CLP |
|
|
|
|
|
|
|
NVDA
|
NVIDIA Corporation |
|
|
USD |
|
|
|
|
|
|
|
CFMCCINNA
|
Fondo Mutuo Credicorp Capital Innovacion Latam |
|
|
CLP |
|
|
|
|
|
|
|
AMD
|
Advanced Micro Devices, Inc. |
|
|
USD |
|
|
|
|
|
|
|
GILDCL
|
Gilead Sciences, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
BRKB
|
Berkshire Hathaway Inc. |
|
|
USD |
|
|
|
|
|
|
|
LLYCL
|
Eli Lilly and Company |
|
|
CLP |
|
|
|
|
|
|
|
HDCL
|
The Home Depot, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
NFLX
|
Netflix, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CFMZCELCUI
|
Fondo Mutuo Zurich Esg Latam |
|
|
CLP |
|
|
|
|
|
|
|
CFMTOEEQUB
|
Fondo Mutuo Toesca Chile Equities |
|
|
CLP |
|
|
|
|
|
|
|
CFIBCHBLEN
|
Fondo de Inversion Chile Blend |
|
|
CLP |
|
|
|
|
|
|
|
INGEVEC
|
Ingevec S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMTPES
|
Fondo Investment IM Trust Private Equity PG Secondaries |
|
|
CLP |
|
|
|
|
|
|
|
CFI-SPE2IE
|
Singular Asset Management ADM Gen FD SA - FI Singular Private Equity |
|
|
USD |
|
|
|
|
|
|
|
CFILVDXI-E
|
Larrain Vial Activos Sa Admin Gen - Fi Larrain Vial Fibra |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMTPEI
|
Fondo De Inversion IM Trust Privat |
|
|
CLP |
|
|
|
|
|
|
|
ITAUCL
|
Banco Itaú Chile |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMDL-CL
|
Moneda Deuda Latinoamericana fondo de inversion |
|
|
USD |
|
|
|
|
|
|
|
CFILVDXS-E
|
Larrain Vial Activos Sa Admin Gen - Fi Larrain Vial Fibra |
|
|
CLP |
|
|
|
|
|
|
|
BSANTANDER
|
Banco Santander-Chile |
|
|
CLP |
|
|
|
|
|
|
|
CFIMDLATAE
|
Moneda Deuda Latinoamericana fondo de inversion |
|
|
CLP |
|
|
|
|
|
|
|
CFMCGACHD
|
Fondo Mutuo Compass Acciones Chilenas |
|
|
CLP |
|
|
|
|
|
|
|
CFMZURZIOA
|
Fondo Mutuo Zurich Patrimonio |
|
|
CLP |
|
|
|
|
|
|
|
CFMCGACHC
|
Fondo Mutuo Compass Acciones Chilenas |
|
|
CLP |
|
|
|
|
|
|
|
PAZ
|
Paz Corp S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CAMANCHACA
|
Camanchaca S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFILCPCA-E
|
Fondo de Inversion Link Capital Partners Deuda Privada Cumplo I |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYNDE3B
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
|
|
|
|
|
|
|
CFIBTGRCA
|
BTG Pactual Renta Comercial F. I |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYNDE3A
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
|
|
|
|
|
|
|
SBUX
|
Starbucks Corporation |
|
|
USD |
|
|
|
|
|
|
|
DIS
|
The Walt Disney Company |
|
|
USD |
|
|
|
|
|
|
|
TRV
|
The Travelers Companies, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MDLZ
|
Mondelez International, Inc. |
|
|
USD |
|
|
|
|
|
|
|
V
|
Visa Inc. |
|
|
USD |
|
|
|
|
|
|
|
COST
|
Costco Wholesale Corporation |
|
|
USD |
|
|
|
|
|
|
|
MRK
|
Merck & Co., Inc. |
|
|
USD |
|
|
|
|
|
|
|
BIIB
|
Biogen Inc. |
|
|
USD |
|
|
|
|
|
|
|
USB
|
U.S. Bancorp |
|
|
USD |
|
|
|
|
|
|
|
CFMBCISDIN
|
Fondo Mutuo Bci Deuda Corporativa Estratégica |
|
|
CLP |
|
|
|
|
|
|
|
CFI-XHPLXE
|
XLC Administradora General De Fond - XLC Hps Hlend FI |
|
|
USD |
|
|
|
|
|
|
|
ORCL
|
Oracle Corporation |
|
|
USD |
|
|
|
|
|
|
|
CFI-MDLATR
|
Moneda Deuda Latinoamericana fondo de inversion |
|
|
USD |
|
|
|
|
|
|
|
UPS
|
United Parcel Service, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CFICLCDVA
|
Fondo Mutuo Compass Latam Corporate Debt |
|
|
CLP |
|
|
|
|
|
|
|
CFI-LVDAFE
|
FI Activa Deuda Automotriz Peru |
|
|
USD |
|
|
|
|
|
|
|
AMGN
|
Amgen Inc. |
|
|
USD |
|
|
|
|
|
|
|
ADP
|
Automatic Data Processing, Inc. |
|
|
USD |
|
|
|
|
|
|
|
IBM
|
International Business Machines Corporation |
|
|
USD |
|
|
|
|
|
|
|
CSCO
|
Cisco Systems, Inc. |
|
|
USD |
|
|
|
|
|
|
|
CFI-SPE2AE
|
Singular Asset Management ADM Gen FD SA - FI Singular Private Equity |
|
|
USD |
|
|
|
|
|
|
|
DWSGIA2 LX
|
Deutsche Invest I - Deutsche Invest I Global Infrastructure |
|
|
USD |
|
|
|
|
|
|
|
DWSCNA2 LX
|
DWS Invest Convertibles |
|
|
USD |
|
|
|
|
|
|
|
INTC
|
Intel Corporation |
|
|
USD |
|
|
|
|
|
|
|
CFI-DROIIE
|
Fondo De Inversion Larrainvial Droia Terapias Geneticas |
|
|
USD |
|
|
|
|
|
|
|
CVSCL
|
CVS Health Corporation |
|
|
CLP |
|
|
|
|
|
|
|
CFI-DROIAE
|
Fondo De Inversion Larrainvial Droia Terapias Geneticas |
|
|
USD |
|
|
|
|
|
|
|
TGTCL
|
Target Corporation |
|
|
CLP |
|
|
|
|
|
|
|
BKNG
|
Booking Holdings Inc. |
|
|
USD |
|
|
|
|
|
|
|
AMZN
|
Amazon.com, Inc. |
|
|
USD |
|
|
|
|
|
|
|
QCOMCL
|
QUALCOMM Incorporated |
|
|
CLP |
|
|
|
|
|
|
|
WFC
|
Wells Fargo & Company |
|
|
USD |
|
|
|
|
|
|
|
HPQ
|
HP Inc. |
|
|
USD |
|
|
|
|
|
|
|
MCD
|
McDonald's Corporation |
|
|
USD |
|
|
|
|
|
|
|
FCX
|
Freeport-McMoRan Inc. |
|
|
USD |
|
|
|
|
|
|
|
KO
|
The Coca-Cola Company |
|
|
USD |
|
|
|
|
|
|
|
TGT
|
Target Corporation |
|
|
USD |
|
|
|
|
|
|
|
TXN
|
Texas Instruments Incorporated |
|
|
USD |
|
|
|
|
|
|
|
MO
|
Altria Group, Inc. |
|
|
USD |
|
|
|
|
|
|
|
BA
|
The Boeing Company |
|
|
USD |
|
|
|
|
|
|
|
ABT
|
Abbott Laboratories |
|
|
USD |
|
|
|
|
|
|
|
JNJ
|
Johnson & Johnson |
|
|
USD |
|
|
|
|
|
|
|
EBAY
|
eBay Inc. |
|
|
USD |
|
|
|
|
|
|
|
MMM
|
3M Company |
|
|
USD |
|
|
|
|
|
|
|
NITRATOS
|
Nitratos de Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
JPMCL
|
JPMorgan Chase & Co. |
|
|
CLP |
|
|
|
|
|
|
|
MOLLER
|
Empresa Constructora Moller y Pérez Cotapos S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYNMIGC
|
Fondo de Inversion Fynsa Migrante |
|
|
CLP |
|
|
|
|
|
|
|
NKE
|
NIKE, Inc. |
|
|
USD |
|
|
|
|
|
|
|
MS
|
Morgan Stanley |
|
|
USD |
|
|
|
|
|
|
|
CFIFYNMIGD
|
Fondo de Inversion Fynsa Migrante |
|
|
CLP |
|
|
|
|
|
|
|
AXP
|
American Express Company |
|
|
USD |
|
|
|
|
|
|
|
AIG
|
American International Group, Inc. |
|
|
USD |
|
|
|
|
|
|
|
NORTE-OSA
|
Norte Grande S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFILCPSC-E
|
Fondo De Inversion Link - Pg Secondary 2020 |
|
|
CLP |
|
|
|
|
|
|
|
UNH
|
UnitedHealth Group Incorporated |
|
|
USD |
|
|
|
|
|
|
|
NITRA-OSA
|
Nitratos de Chile S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
UNP
|
Union Pacific Corporation |
|
|
USD |
|
|
|
|
|
|
|
POTAA-OSA
|
Potasios de Chile S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
VZ
|
Verizon Communications Inc. |
|
|
USD |
|
|
|
|
|
|
|
OROBCO-OSA
|
Sociedad de Inversiones Oro Blanco S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYNMIGA
|
Fondo de Inversion Fynsa Migrante |
|
|
CLP |
|
|
|
|
|
|
|
CMCSA
|
Comcast Corporation |
|
|
USD |
|
|
|
|
|
|
|
META
|
Meta Platforms, Inc. |
|
|
USD |
|
|
|
|
|
|
|
PEP
|
PepsiCo, Inc. |
|
|
USD |
|
|
|
|
|
|
|
HONCL
|
Honeywell International Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CPK
|
Chesapeake Utilities Corporation |
|
|
USD |
|
|
|
|
|
|
|
CVX
|
Chevron Corporation |
|
|
USD |
|
|
|
|
|
|
|
CVS
|
CVS Health Corporation |
|
|
USD |
|
|
|
|
|
|
|
GILD
|
Gilead Sciences, Inc. |
|
|
USD |
|
|
|
|
|
|
|
HD
|
The Home Depot, Inc. |
|
|
USD |
|
|
|
|
|
|
|
HON
|
Honeywell International Inc. |
|
|
USD |
|
|
|
|
|
|
|
POTASIOS-A
|
Potasios de Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
MANQUEHUE
|
Inmobiliaria Manquehue S.A. |
|
|
CLP |
|
|
|
|
|
|
|
SURACL
|
Grupo de Inversiones Suramericana S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFINFGLB
|
Fondo de Inversion Publico Infraestructura Global |
|
|
CLP |
|
|
|
|
|
|
|
CEMARGOSCL
|
Cementos Argos S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIBCHREN1
|
Fondo de Inversión Banchile Rentas Inmobiliarias |
|
|
CLP |
|
|
|
|
|
|
|
MMMCL
|
3M Company |
|
|
CLP |
|
|
|
|
|
|
|
PUNTILLA
|
Eléctrica Puntilla S.A. |
|
|
CLP |
|
|
|
|
|
|
|
POTASIOS-B
|
Potasios de Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NKECL
|
NIKE, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFINRENTAS
|
Fondo de Inversion Independencia Rentas Inmobiliarias |
|
|
CLP |
|
|
|
|
|
|
|
EISA
|
Echeverría Izquierdo S.A. |
|
|
CLP |
|
|
|
|
|
|
|
GE
|
General Electric Company |
|
|
USD |
|
|
|
|
|
|
|
ENTEL
|
Empresa Nacional de Telecomunicaciones S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NEM
|
Newmont Corporation |
|
|
USD |
|
|
|
|
|
|
|
JPM
|
JPMorgan Chase & Co. |
|
|
USD |
|
|
|
|
|
|
|
ABTCL
|
Abbott Laboratories |
|
|
CLP |
|
|
|
|
|
|
|
QCOM
|
QUALCOMM Incorporated |
|
|
USD |
|
|
|
|
|
|
|
CFILVSQI-E
|
Fondo De Inversion Larrain Vial Court Square IV |
|
|
CLP |
|
|
|
|
|
|
|
CFISESTD-E
|
Fondo DE Inversion Security Stepstone Real Estate Partners IV |
|
|
CLP |
|
|
|
|
|
|
|
CFIAXMD-E
|
Fondo De Inversion Altamar X Midmarket |
|
|
CLP |
|
|
|
|
|
|
|
CFILVIHH
|
Fondo de Inversion Larrain Vial |
|
|
CLP |
|
|
|
|
|
|
|
CFIFINPA-E
|
Ameris Capital General Administrator of Funds SA - FI FINANCIAMIENTO PYMES |
|
|
CLP |
|
|
|
|
|
|
|
WMT
|
Walmart Inc. |
|
|
USD |
|
|
|
|
|
|
|
BACCL
|
Bank of America Corporation |
|
|
CLP |
|
|
|
|
|
|
|
CFIDRE4C-E
|
Larrain Vial Activos Sa Admin Gen - FI Larrain Vial BCP |
|
|
CLP |
|
|
|
|
|
|
|
CFI-FALCDW
|
Fondo De Inversión Falcom Latam Corporate Debt USD |
|
|
USD |
|
|
|
|
|
|
|
CFI-FALCDI
|
Fondo De Inversión Falcom Latam Corporate Debt USD |
|
|
USD |
|
|
|
|
|
|
|
ENJOY
|
Enjoy S.A. |
|
|
CLP |
|
|
|
|
|
|
|
AAPL
|
Apple Inc. |
|
|
USD |
|
|
|
|
|
|
|
BAC
|
Bank of America Corporation |
|
|
USD |
|
|
|
|
|
|
|
PG
|
The Procter & Gamble Company |
|
|
USD |
|
|
|
|
|
|
|
PFE
|
Pfizer Inc. |
|
|
USD |
|
|
|
|
|
|
|
T
|
AT&T Inc. |
|
|
USD |
|
|
|
|
|
|
|
CAT
|
Caterpillar Inc. |
|
|
USD |
|
|
|
|
|
|
|
MSFT
|
Microsoft Corporation |
|
|
USD |
|
|
|
|
|
|
|
XOM
|
Exxon Mobil Corporation |
|
|
USD |
|
|
|
|
|
|
|
GOOGCL
|
Alphabet Inc. |
|
|
CLP |
|
|
|
|
|
|
|
AMZNCL
|
Amazon.com, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
HAL
|
Halliburton Company |
|
|
USD |
|
|
|
|
|
|
|
C
|
Citigroup Inc. |
|
|
USD |
|
|
|
|
|
|
|
CFIARRAB-E
|
Arrayan Acciones Chilenas FIP |
|
|
CLP |
|
|
|
|
|
|
|
CFIARRAA-E
|
Arrayan Acciones Chilenas FIP |
|
|
CLP |
|
|
|
|
|
|
|
GOOGL
|
Alphabet Inc. |
|
|
USD |
|
|
|
|
|
|
|
TCL
|
AT&T Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CSCOCL
|
Cisco Systems, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
AAPLCL
|
Apple Inc. |
|
|
CLP |
|
|
|
|
|
|
|
JNJCL
|
Johnson & Johnson |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMSCLI
|
Fondo de Inversión Credicorp Capital Spread Corporativo Local |
|
|
CLP |
|
|
|
|
|
|
|
CFINHCVC-E
|
Fondo de Inversión Nevasa HMC CVC |
|
|
CLP |
|
|
|
|
|
|
|
CFIRESURA1
|
Fondo de Inversión Sura Renta Inmobiliaria |
|
|
CLP |
|
|
|
|
|
|
|
XOMCL
|
Exxon Mobil Corporation |
|
|
CLP |
|
|
|
|
|
|
|
MOCL
|
Altria Group, Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMPE2-E
|
Fondo de Inversion IM Trust Private Equity - PG Direct II |
|
|
CLP |
|
|
|
|
|
|
|
CATCL
|
Caterpillar Inc. |
|
|
CLP |
|
|
|
|
|
|
|
GOOGLCL
|
Alphabet Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYDIA-E
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
|
|
|
|
|
|
|
BESALCO
|
Besalco S.A. |
|
|
CLP |
|
|
|
|
|
|
|
DWSCEA2 LX
|
Deutsche Invest I - Deutsche Invest I Chinese Equities |
|
|
USD |
|
|
|
|
|
|
|
ITAU-OSA
|
Banco Itaú Chile - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFIFYDIB-E
|
Fondo de Inversion FYNSA Deuda Inmobiliaria |
|
|
CLP |
|
|
|
|
|
|
|
DWSPMA2 LX
|
Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities |
|
|
USD |
|
|
|
|
|
|
|
CFIADMEXA
|
AMERIS CAPITAL ADM GEN DE FDOS SA - FI AMERIS DEUDA MEXICO 'A' CLP |
|
|
CLP |
|
|
|
|
|
|
|
CFIBTGVDI
|
BTG Pactual Chile SA Ad Gen De FDO - Fi Venture Debt I |
|
|
CLP |
|
|
|
|
|
|
|
CFI-ADMEXA
|
AMERIS CAPITAL ADM GEN DE FDOS SA - FI AMERIS DEUDA MEXICO 'A' USD |
|
|
USD |
|
|
|
|
|
|
|
CFI-ADMEXI
|
AMERIS CAPITAL ADM GEN DE FDOS SA - FI AMERIS DEUDA MEXICO 'I' USD |
|
|
USD |
|
|
|
|
|
|
|
CFICCLAR-E
|
IM TRUST SA ADMIN GENERAL DE FONDOS - FDO INVER CREDICORP CAP RF LATAM 'SER R' |
|
|
CLP |
|
|
|
|
|
|
|
GOOG
|
Alphabet Inc. |
|
|
USD |
|
|
|
|
|
|
|
LMEADMU
|
Legg Mason Global Funds Public Limited Company-Legg Mason Western Asset Emerging Markets Corp. Bond |
|
|
USD |
|
|
|
|
|
|
|
CFIEAIHYUF
|
Fondo de Inversion Euroamerica Investments High Yield UF |
|
|
CLP |
|
|
|
|
|
|
|
LEGGLOB
|
Franklin Templeton Global Funds plc - FTGF Brandywine Global Fixed Income |
|
|
USD |
|
|
|
|
|
|
|
INTCCL
|
Intel Corporation |
|
|
CLP |
|
|
|
|
|
|
|
VCL
|
Visa Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFMBESTUF
|
Fondo Mutuo Bice Estructurado 108 |
|
|
CLP |
|
|
|
|
|
|
|
VICONT-OSA
|
Frutícola Viconto S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFI-FYNUAE
|
Fondo De Inversion FYNSA Upper Residencial US I |
|
|
USD |
|
|
|
|
|
|
|
CALCHB-OSA
|
Sociedad de Inversiones Pampa Calichera S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
STMCHA
|
Sociedad Transmisora Metropolitana II S.A. |
|
|
CLP |
|
|
|
|
|
|
|
NUTRESACL
|
Grupo Nutresa S. A. |
|
|
CLP |
|
|
|
|
|
|
|
DAVIVIENCL
|
Banco Davivienda S.A. - Preferred Stock |
|
|
CLP |
|
|
|
|
|
|
|
GRPARGOSCL
|
Grupo Argos S.A. |
|
|
CLP |
|
|
|
|
|
|
|
ATSA
|
Automovilismo y Turismo S.A. |
|
|
CLP |
|
|
|
|
|
|
|
FCXCL
|
Freeport-McMoRan Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCIPEAP
|
Fondo Mutuo BCI Estrategia UF Hasta 3 Años |
|
|
CLP |
|
|
|
|
|
|
|
EBAYCL
|
eBay Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFMITAFDF4
|
Fondo Mutuo Itau Dinamico |
|
|
CLP |
|
|
|
|
|
|
|
ANDACOR
|
Andacor S.A. |
|
|
CLP |
|
|
|
|
|
|
|
WFCCL
|
Wells Fargo & Company |
|
|
CLP |
|
|
|
|
|
|
|
BICECORP
|
Bicecorp S.A. |
|
|
CLP |
|
|
|
|
|
|
|
USBCL
|
U.S. Bancorp |
|
|
CLP |
|
|
|
|
|
|
|
CCL
|
Citigroup Inc. |
|
|
CLP |
|
|
|
|
|
|
|
AZUL AZUL
|
Azul Azul S.A. |
|
|
CLP |
|
|
|
|
|
|
|
BANVIDA
|
Banvida S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFMBCILCAP
|
Fondos Mutuos - Latin American Corporate Bonds Serie Alto Patrimonio |
|
|
CLP |
|
|
|
|
|
|
|
CRM
|
Salesforce, Inc. |
|
|
USD |
|
|
|
|
|
|
|
FORUS
|
Forus S.A. |
|
|
CLP |
|
|
|
|
|
|
|
AXPCL
|
American Express Company |
|
|
CLP |
|
|
|
|
|
|
|
ALMENDRAL
|
Almendral S.A. |
|
|
CLP |
|
|
|
|
|
|
|
VZCL
|
Verizon Communications Inc. |
|
|
CLP |
|
|
|
|
|
|
|
CFILVRIN-I
|
Fondo De Inversion Desarrollo Para Renta Residencial Larrainvial - Ingevec |
|
|
CLP |
|
|
|
|
|
|
|
CFISCCH
|
BTG Pactual Small Cap Chile |
|
|
CLP |
|
|
|
|
|
|
|
CFI-DROIOE
|
Fondo De Inversion Larrainvial Droia Terapias Geneticas |
|
|
USD |
|
|
|
|
|
|
|
CFILVRIN-X
|
Fondo De Inversion Desarrollo Para Renta Residencial Larrainvial - Ingevec |
|
|
CLP |
|
|
|
|
|
|
|
CEMENTOS
|
Cementos Bio Bio S.A. |
|
|
CLP |
|
|
|
|
|
|
|
DWIGAA2 LX
|
DWS Invest - DWS Invest Global Agribusiness |
|
|
USD |
|
|
|
|
|
|
|
CIC
|
Companias CIC S.A. |
|
|
CLP |
|
|
|
|
|
|
|
LTM
|
LATAM Airlines Group S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFILVRIN-T
|
Fondo De Inversion Desarrollo Para Renta Residencial Larrainvial - Ingevec |
|
|
CLP |
|
|
|
|
|
|
|
CINTAC
|
Cintac S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-HMCIIE
|
Fondo De Inversion Hmc Insight Xii |
|
|
USD |
|
|
|
|
|
|
|
CFIXHPLA-E
|
XLC Administradora General De Fond - XLC Hps Hlend FI |
|
|
CLP |
|
|
|
|
|
|
|
HITES-OSA
|
Empresas Hites S.A. - Equity Right |
|
|
CLP |
|
|
|
|
|
|
|
CFILVRIN-O
|
Fondo De Inversion Desarrollo Para Renta Residencial Larrainvial - Ingevec |
|
|
CLP |
|
|
|
|
|
|
|
CFILVDAF-E
|
FI Activa Deuda Automotriz Peru |
|
|
CLP |
|
|
|
|
|
|
|
CALICHERAA
|
Sociedad de Inversiones Pampa Calichera S.A. |
|
|
CLP |
|
|
|
|
|
|
|
BLUMAR
|
Blumar S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CASABLANCA
|
Energía de Casablanca S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CALICHERAB
|
Sociedad de Inversiones Pampa Calichera S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CAMPOS
|
Sociedad de Inversiones Campos Chilenos S.A. |
|
|
CLP |
|
|
|
|
|
|
|
COVADONGA
|
Inversiones Covadonga S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CONSOGRAL
|
Zurich Chile Seguros Generales S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFIIMTACII
|
Fondo de Inversión Credicorp Capital Inmobiliario - Aconcagua II |
|
|
CLP |
|
|
|
|
|
|
|
COPEVAL
|
Compañía Agropecuaria Copeval S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CRUZADOS
|
Cruzados SADP |
|
|
CLP |
|
|
|
|
|
|
|
CRISTALES
|
Cristalerías de Chile S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CLUBUNION
|
Union Inmobiliaria S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CONCHATORO
|
Viña Concha y Toro S.A. |
|
|
CLP |
|
|
|
|
|
|
|
CFI-PGTPEE
|
Fondo de Inversion Link - PG TPF |
|
|
USD |
|
|
|
|
|
|
|
COLO COLO
|
Blanco y Negro S.A. |
|
|
CLP |
|
|
|
|
|
|
