Cantidad a Fecha Compra Monto Total a Fecha Compra Diferencia Intereses , ,

(1)

Activos Monetarios 31/01/2018 FNBCI-050218 20931 103.000.000,0000 102.963.963 103.000.000,0000 102.963.963 ,21 ,21 ,21 31/01/2018 FNBCI-050218 20931 100.000.000,0000 99.965.012 100.000.000,0000 99.965.012 ,21 ,21 ,21 31/01/2018 FNBCI-050218 20931 100.000.000,0000 99.965.012 100.000.000,0000 99.965.012 ,21 ,21 ,21 31/01/2018 FNBCI-050218 20931 100.000.000,0000 99.965.012 100.000.000,0000 99.965.012 ,21 ,21 ,21 31/01/2018 FNSTD-020218 21868 116.600.000,0000 116.584.455 116.600.000,0000 116.583.678 777 ,21 ,2 ,2 31/01/2018 FNSTD-020218 21868 100.000.000,0000 99.986.668 100.000.000,0000 99.986.002 666 ,21 ,2 ,2 31/01/2018 FNBCI-080218 21899 1.000.000.000,0000 999.466.951 1.000.000.000,0000 999.466.951 ,2 ,2 ,2 31/01/2018 FNBCI-060218 21900 16.000.000,0000 15.992.963 16.000.000,0000 15.992.963 ,22 ,22 ,22 07/11/2017 SNBECP090318 22147 250.000.000,0000 249.262.184 250.000.000,0000 247.483.914 1.810.694 -32.424 ,25 ,24 ,25 280.007.838,00 1.884.152.220 1.885.600.000,0000

Total Activos Monetarios:

1.885.600.000,0000 1.882.372.507 1.810.694 -30.981 Renta Fija 18/11/2016 BENDE-H 7321 5.000,0000 96.382.984 5.000,0000 92.897.786 -1.877.746 3.407.608 1.955.336 2,64 1,99 0 31/12/2014 EST0320102 11663 880,0000 7.725.459 880,0000 7.364.502 -959.458 511.139 809.276 4,7 3,2 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 3,62 3,88 15.000.000,0000 16.855.629

(2)

Renta Fija 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 27/07/2017 BCP0600323 14561 20.000.000,0000 22.474.171 20.000.000,0000 22.911.953 -163.481 -274.300 -1 3,62 3,88 0 27/07/2017 BCP0600323 14561 40.000.000,0000 44.948.343 40.000.000,0000 45.823.905 -326.952 -548.610 3,62 3,88 0 03/08/2015 BBIC510214 15327 150.000.000,0000 158.001.752 150.000.000,0000 154.166.783 -519.356 4.354.325 4,94 3,25 0 19/11/2014 BBBVP10713 15329 30.000.000,0000 30.816.049 30.000.000,0000 31.929.792 -1.788.600 674.857 4,84 3,44 0 28/10/2014 BBBVP10713 15329 100.000.000,0000 102.720.163 100.000.000,0000 105.682.810 -5.631.258 2.668.611 4,96 3,44 0 19/11/2014 BBBVP10713 15329 30.000.000,0000 30.816.049 30.000.000,0000 31.929.792 -1.788.600 674.857 4,84 3,44 0 19/11/2014 BBBVP10713 15329 120.000.000,0000 123.264.196 120.000.000,0000 127.719.167 -7.154.395 2.699.424 4,84 3,44 0

(3)

Renta Fija 26/06/2014 BEMCA-N 17723 110.000.000,0000 56.804.541 110.000.000,0000 58.861.991 -3.148.797 1.091.348 -1 5,15 3,8 0 01/12/2015 BFORU-AT 17793 20.000.000,0000 20.420.688 20.000.000,0000 19.631.154 -406.192 1.195.726 6,3 3,79 0 01/12/2015 BFORU-AT 17793 20.000.000,0000 20.420.688 20.000.000,0000 19.631.154 -406.192 1.195.726 6,3 3,79 0 20/10/2014 BFORU-AT 17793 130.000.000,0000 132.734.469 130.000.000,0000 131.167.475 -1.520.119 3.087.114 -1 5,17 3,79 0 17/11/2016 BTANN-S 18189 5.000,0000 136.786.471 5.000,0000 129.311.761 598.475 4.594.475 2.281.760 4, 1,87 0 30/05/2017 BBNS-W0414 18190 15.000,0000 431.023.177 15.000,0000 430.727.122 -211.857 -2.619.431 3.127.343 1,86 1,95 0 03/11/2017 BBCIJ11014 18586 20.000,0000 546.828.360 20.000,0000 534.564.751 2.957.549 5.468.147 3.837.913 1,7982 1,24 1,81 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 25.000.000,0000 25.886.595 25.000.000,0000 26.025.032 -103.257 -35.180 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 10.000.000,0000 10.354.638 10.000.000,0000 10.410.013 -41.304 -14.071 3,26 3,27 0

(4)

Renta Fija 27/07/2017 BCP0450620 18669 30.000.000,0000 31.063.914 30.000.000,0000 31.230.039 -123.903 -42.221 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 40.000.000,0000 41.418.552 40.000.000,0000 41.640.052 -165.204 -56.295 -1 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 27/07/2017 BCP0450620 18669 35.000.000,0000 36.241.233 35.000.000,0000 36.435.045 -144.549 -49.263 3,26 3,27 0 08/08/2016 BBNSAD1015 19281 12.000,0000 344.363.378 12.000,0000 333.660.688 -3.871.928 6.098.359 8.476.259 2,38 2,16 0 18/01/2018 BUDC-A 19288 10.000,0000 199.686.861 10.000,0000 197.343.646 445.816 1.814.053 83.346 3,14 2,8 3,14 24/05/2017 BTP0450321 19353 700.000.000,0000 733.265.649 700.000.000,0000 729.779.322 2.156.140 1.330.187 3,61 3,54 0 04/10/2016 BPLZA-H 19794 6.000,0000 175.674.231 6.000,0000 183.719.765 -2.199.894 -9.901.337 4.055.697 2,33 2,79 0 20/10/2017 BSTDR61215 19917 2.000,0000 55.890.795 2.000,0000 54.692.379 189.443 665.163 343.810 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 2.000,0000 55.890.795 2.000,0000 54.692.379 189.443 665.163 343.810 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27

(5)

Renta Fija 20/10/2017 BSTDR61215 19917 1.000,0000 27.945.397 1.000,0000 27.346.190 94.721 332.576 171.910 2,2601 2,07 2,27 08/11/2017 BSECB50816 20113 15.000,0000 417.488.325 15.000,0000 407.864.763 4.306.462 2.186.863 3.130.237 1,81 1,65 1,81 07/11/2017 BBCIN11216 20146 15.000,0000 407.387.638 15.000,0000 401.160.963 1.273.870 1.897.929 3.054.876 1,8905 1,76 1,9 23/10/2017 BBBVK40212 20331 25.000,0000 719.775.454 25.000,0000 695.969.366 8.564.735 10.578.023 4.663.330 2,2203 1,95 2,22 16/01/2015 BBANM-J 20496 8.500,0000 260.531.035 8.500,0000 213.877.167 -1.330.648 27.591.971 20.392.545 3,85 2,8 0 12/01/2017 BCAJ-Q0117 20499 120.000.000,0000 121.608.054 120.000.000,0000 120.648.875 -8.171 967.349 1 4,93 4,39 0 05/10/2016 BCAPS-G 20500 15.000,0000 449.633.223 15.000,0000 433.368.220 -16.005.831 22.122.984 10.147.850 4,19 2,71 0 21/09/2016 BCAPS-H 20501 2.000,0000 61.287.924 2.000,0000 55.973.904 -499.881 4.464.593 1.349.308 4,75 2,73 0 15/12/2016 BFORU-BA 20513 200.000.000,0000 206.515.794 200.000.000,0000 202.745.000 368.516 3.402.278 4,97 4,56 0 08/09/2016 BSWTR-E 20526 3.000,0000 98.584.571 3.000,0000 100.375.641 244.759 -4.269.180 2.233.351 2,64 3,0 0 08/09/2016 BSWTR-E 20526 7.000,0000 230.030.665 7.000,0000 234.485.219 571.104 -10.236.809 5.211.151 2,63 3,0 0 26/08/2011 DES45G0107 20533 3.310,0000 73.366.254 3.310,0000 62.289.921 -3.067.250 -302.407 14.445.990 3,7 3,71 0 06/06/2012 DES45G0107 20533 4.930,0000 109.273.605 4.930,0000 93.621.067 -4.201.467 1.423.331 18.430.674 3,85 3,71 0 02/06/2017 BANSM-A 20561 8.000,0000 227.069.428 8.000,0000 227.676.639 -112.694 -2.079.875 1.585.358 1,82 2,0 0 05/05/2014 BANUE-A 20562 2.500,0000 70.677.221 2.500,0000 60.833.409 -3.210.786 5.128.479 7.926.119 3,29 2,02 0 05/05/2014 BANUE-A 20562 2.500,0000 70.677.221 2.500,0000 60.833.409 -3.210.786 5.128.479 7.926.119 3,29 2,02 0 23/10/2017 BCHIUX0212 20831 15.000,0000 446.374.451 15.000,0000 433.353.158 5.823.604 4.312.553 2.885.136 2,2198 2,06 2,22 20/10/2017 BCHIUX0212 20831 10.000,0000 297.582.967 10.000,0000 287.280.258 3.884.697 4.606.697 1.811.315 2,31 2,06 2,32 06/12/2016 BRPL-L0315 20839 430.000.000,0000 448.079.514 430.000.000,0000 437.809.640 -16.327 10.286.201 5,15 4,25 0

(6)

Renta Fija 09/06/2017 BCAJ-U0517 21037 11.500,0000 311.428.175 11.500,0000 308.096.235 1.138.683 170.999 2.022.258 2,19 2,16 0 23/10/2017 BCHIAV0613 21048 10.000,0000 295.850.786 10.000,0000 290.348.065 766.933 2.804.216 1.931.572 2,2104 2,05 2,26 13/04/2016 BIELC-D 21075 9.000,0000 288.163.143 9.000,0000 281.238.639 -12.381.464 8.644.902 10.661.066 2,64 2,18 0 30/11/2017 BBCIB20517 21220 10.000,0000 271.038.725 10.000,0000 264.412.995 1.362.193 4.330.158 933.379 2,2298 1,9 2,24 23/11/2016 BLQIF-D 21307 10.000,0000 296.425.840 10.000,0000 282.534.537 -921.964 8.912.988 5.900.279 2,89 2,55 0 19/12/2016 BSTDP10115 21311 150.000.000,0000 158.783.909 150.000.000,0000 161.628.630 -4.707.418 1.862.697 5,09 4,93 0 12/01/2017 BTSUR-K 21313 15.000,0000 457.828.054 15.000,0000 460.548.307 -5.557.797 -5.430.899 8.268.443 2,2 2,36 0 14/08/2012 DES42G0107 21314 3.214,8410 70.146.088 3.214,8410 58.350.449 -2.240.880 2.128.557 11.907.962 3,8 3,47 0 26/09/2011 DES42G0107 21314 5.345,1590 116.628.471 5.345,1590 95.833.461 -4.847.937 3.105.632 22.537.315 3,76 3,47 0 14/08/2012 DES4420807 21315 2.880,0000 49.076.710 2.880,0000 40.581.393 -2.982.941 2.300.753 9.177.505 3,9 3,18 0 12/08/2011 EST4350108 21316 13.640,0000 285.581.189 13.640,0000 237.552.240 -15.662.077 6.761.163 56.929.863 3,61 3,28 0 31/12/2014 SEC40E0106 21317 1.380,0000 19.367.344 1.380,0000 17.406.629 -814.700 991.648 1.783.767 3,73 2,75 0 31/12/2014 EST0230104 21457 1.090,0000 2.794.643 1.090,0000 2.846.267 -612.685 128.954 432.107 3,86 2,42 0 31/12/2014 EST0030199 21562 250,0000 613.199 250,0000 639.245 -160.107 40.387 93.674 4,44 2,35 0 24/10/2017 BCHIAL0213 21591 25.000,0000 716.885.713 25.000,0000 697.917.196 8.877.847 5.376.607 4.714.063 1,8 1,48 1,81 18/08/2017 BLATM-A 21620 5.000,0000 147.033.937 5.000,0000 137.506.087 -1.253.810 9.449.132 1.332.528 4,75 3,1 0 18/08/2017 BLATM-D 21621 5.000,0000 153.855.381 5.000,0000 139.935.528 -933.885 13.465.232 1.388.506 5,3 4,09 0 18/08/2017 BLATM-D 21621 10.000,0000 307.710.762 10.000,0000 283.072.810 -1.867.771 23.728.706 2.777.017 5,15 4,09 0 17/01/2018 BCSMU-P 21855 5.000,0000 137.202.813 5.000,0000 134.771.944 1.372.559 996.451 61.859 2,67 2,21 2,67

(7)

Renta Fija 31/10/2017 BBBVJ90517 22072 25.000,0000 679.928.455 25.000,0000 666.457.256 3.075.820 5.636.370 4.759.009 1,9899 1,78 1,98 14/12/2017 BHITS-C 22554 20.000,0000 558.695.150 20.000,0000 535.615.633 2.860.494 19.362.707 856.316 4,55 3,76 4,06 280.007.838,00 15.084.076.397 3.625.408.920,0000

Total Renta Fija:

3.625.408.920,0000 14.654.254.974 -74.414.180 224.227.766 280.007.837 Renta Variable 08/11/2017 AGUAS-A 162 1.164.066,0000 471.761.028 1.164.066,0000 475.977.499 -4.216.471 408,8922 405,27 409,04 08/11/2017 ANDINA-B 185 147.569,0000 434.624.646 147.569,0000 449.827.328 -15.202.682 3.059,904 2.945,23 3.055,53 09/11/2017 ANTARCHILE 199 14.328,0000 170.089.551 14.328,0000 152.593.200 17.496.351 10.650, 11.871,13 10.660,26 15/09/2017 BCI 241 10.502,0000 483.640.730 10.502,0000 431.527.767 52.112.963 39.000, 46.052,25 39.416,08 10/11/2017 BSANTANDER 277 2.905.527,0000 149.721.806 2.905.527,0000 140.318.924 9.402.882 48,2938 51,53 48,15 08/11/2017 CAP 305 43.406,0000 341.654.269 43.406,0000 300.666.182 40.988.087 7.080, 7.871,13 7.073,38 27/08/2017 CCU 338 23.863,0000 211.574.369 23.863,0000 181.865.879 29.708.489 1 6.761,3135 8.866,21 8.871,72104 27/08/2017 CENCOSUD 350 53.989,0000 101.732.013 53.989,0000 90.731.634 11.000.379 1.680,5578 1.884,31 1.896,48 09/11/2017 COLBUN 442 883.100,0000 132.067.605 883.100,0000 128.234.951 3.832.654 145,21 149,55 144,72 16/11/2017 COPEC 463 35.050,0000 367.068.836 35.050,0000 320.006.500 47.062.336 9.130, 10.472,72 9.113,69 28/12/2017 ECL 618 126.468,0000 169.054.834 126.468,0000 168.416.777 638.057 1.331,6087 1.336,74 1.333,69 08/11/2017 EMBONOR-B 634 119.543,0000 213.300.575 119.543,0000 205.613.960 7.686.615 1.720, 1.784,3 1.714,97 28/12/2017 ENELAM 654 2.411.050,0000 342.658.426 2.411.050,0000 327.318.721 15.339.705 135,7577 142,12 135,14 27/08/2017 FALABELLA 694 68.380,0000 434.543.959 68.380,0000 373.391.021 61.152.938 4.905,758 6.354,84 6.389,65999 09/11/2017 HABITAT 755 369.653,0000 355.073.886 369.653,0000 336.278.617 18.795.269 914,906 960,56 914,69 27/08/2017 IAM 782 908,2456 1.171,51 429.121,0000 502.719.543

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Renta Variable 27/08/2017 ILC 797 46.048,0000 589.243.562 46.048,0000 484.804.145 104.439.417 9.244,9676 12.796,29 8.696,34005 16/11/2017 LTM 886 37.581,0000 388.156.110 37.581,0000 323.241.382 64.914.728 8.601,1916 10.328,52 8.526,49 10/11/2017 QUINENCO 1211 71.472,0000 140.927.060 71.472,0000 142.890.205 -1.963.145 1.965, 1.971,78 1.964,96 08/11/2017 SECURITY 1293 1.425.460,0000 465.982.874 1.425.460,0000 412.114.741 53.868.133 289,11 326,9 288,69 08/11/2017 SMSAAM 1322 5.043.179,0000 333.101.973 5.043.179,0000 331.664.778 1.437.195 66,4774 66,05 66,5 27/08/2017 CFILVPARI1 17446 15.997,0000 498.232.484 15.997,0000 444.455.049 53.777.435 27.783,65 31.145,37 29.450,0 18/12/2017 CFMITNIPSA 17940 274.130,0000 1.189.902.385 274.130,0000 1.148.042.320 41.860.065 4.187,9485 4.340,65 4.159,32 27/08/2017 CFMLVACAPL 18761 4.956.568,1664 5.659.310.401 4.956.568,1664 5.600.000.000 59.310.401 1.129,5593 1.141,78 1.131,5931 27/08/2017 CFMLVAHORL 18762 1.547.205,3922 1.720.873.318 1.547.205,3922 1.696.012.976 24.860.342 1.096,1783 1.112,2462 1.097,0247 27/08/2017 CFMLVESTRL 18764 689.333,0940 808.244.914 689.333,0940 785.781.969 22.462.945 1.095,6354 1.172,5027 1.159,0337 27/08/2017 CFMLVACNAL 19002 11.018,8054 14.931.142 11.018,8054 13.407.844 1.523.298 1.100,0977 1.355,06 1.179,4081 19/01/2018 CFMLVENFOL 19011 812.429,4377 1.206.643.355 812.429,4377 1.201.498.988 5.144.367 1.475,5849 1.485,2285 1.482,2135 28/12/2017 ENELCHILE 19314 6.320.225,0000 481.411.538 6.320.225,0000 455.056.200 26.355.338 72, 76,17 72,21 27/08/2017 LIPIGAS 19953 71.680,0000 430.793.216 71.680,0000 390.678.803 40.114.412 1 4.850, 6.009,95 4.719,90942 16/11/2017 SMU 20089 868.486,0000 169.571.892 868.486,0000 154.631.412 14.940.480 176,8248 195,25 173,45 27/08/2017 CFILVCORLV 20807 12.774,0000 1.452.533.012 12.774,0000 1.379.877.026 72.655.986 100.240,286 113.710,1152 111.899,79551 30/10/2017 CFMCNSAUFL 21107 800.995,3970 812.374.578 800.995,3970 800.000.000 12.374.578 998,7573 1.014,2063 998,949 30/10/2017 CFMCNSALPL 21108 400.728,5646 407.099.508 400.728,5646 400.000.000 7.099.508 998,1819 1.015,8984 998,6508 30/10/2017 CFMLVHICOL 21110 733.920,6472 815.157.883 733.920,6472 800.000.000 15.157.883 1.090,0361 1.110,6894 1.090,6165

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Renta Variable 27/08/2017 CFILVTAB-L 21284 5.737.219,0000 590.794.716 5.737.219,0000 574.999.908 15.794.809 -1 100,2228 102,9758 100,9283 280.007.838,00 23.056.571.997 38.682.065,5045

Total Renta Variable:

38.682.065,5045 22.098.115.668 958.456.328 1 Tesorería 01/01/1900 0000-0000-00-0000000000 (CLP) 189.491.994,0000 189.491.994 189.491.994,0000 189.491.994 1, 0 0 01/01/1900 0000-0000-00-0000000000 (USD) 22.713,8200 13.702.112 22.713,8200 13.702.112 1, 0 0 01/01/1900 0000-0000-00-0000000000 (USD) 475.482,0500 286.834.547 475.482,0500 286.834.547 1, 0 0 280.007.838,00 490.028.653 189.990.189,8700 Total Tesorería: 189.990.189,8700 490.028.653 280.007.838,00 40.514.829.267 5.739.681.175,3745 Total Contado: 5.739.681.175,3745 39.124.771.802 -72.603.486 1.182.653.113 280.007.838 5.739.681.175,3745 5.739.681.175,3745 40.514.829.267 39.124.771.802 -72.603.486 1.182.653.113 280.007.838