JUNIO 2016 - Banchile Inversiones
NACIONAL Fecha de Vencimiento dd/mm/aaaa Situación del Instrumento PDBC 15-07-2016 1 NA 0000 3,000,000,000. $$ 28 30 RL CL DPC 08-09-2016 1 N-1 0037 500,000,000.00 $$ 33 30 97032000-8 CL DPC 12-09-2016 1 N-1 0037 572,343,372.00 $$ 32 FNBBV-180716 97032000-8 CL DPC 18-07-2016 1 N-1 0037 1,100,000,000. $$ FNBBV-200916 97032000-8 CL DPC 20-09-2016 1 N-1 0037 4,000,000,000. FNBBV-200916 97032000-8 CL DPC 20-09-2016 1 N-1 0037 FNBBV-280716 97032000-8 CL DPC 28-07-2016 1 N-1 FNBBV-280716 97032000-8 CL DPC 28-07-2016 1 FNBBV-280716 97032000-8 CL DPC 28-07-2016 FNBBV-280716 97032000-8 CL DPC FNBCI-060716 97006000-6 CL FNBCI-120916 97006000-6 FNBCI-130916 Nemotécnico Instrumento RUT Emisor Código País Emisor BNPDBC150716 97029000-1 CL FNBBV-080916 97032000-8 FNBBV-120916 Tipo Instrumento Clasificación Riesgo Código Grupo Empresa (JUNIO 2016) Cantidad de Unidades * Tipo Unidades Valor Valor Relevante Par * * Código Moneda Liquidación Código País Transacción 2,996,085 $$ CL 0.00 0.02 0.90 RL 496,234 $$ CL 0.00 0.00 0.15 30 RL 567,921 $$ CL 0.00 0.00 0.17 31 30 RL 1,098,071 $$ CL 0.00 0.01 0.33 $$ 33 30 RL 3,964,675 $$ CL 0.00 0.03 1.18 4,000,000,000. $$ 33 30 RL 3,964,675 $$ CL 0.00 0.03 1.18 0037 5,014,000,000. $$ 30 30 RL 5,000,499 $$ CL 0.00 0.04 1.49 N-1 0037 7,539,525,000. $$ 31 30 RL 7,518,549 $$ CL 0.00 0.06 2.25 1 N-1 0037 7,539,525,000. $$ 31 30 RL 7,518,549 $$ CL 0.00 0.06 2.25 28-07-2016 1 N-1 0037 5,014,000,000. $$ 30 30 RL 5,000,499 $$ CL 0.00 0.04 1.49 DPC 06-07-2016 1 N-1 0013 4,240,000,000. $$ 31 30 RL 4,237,810 $$ CL 0.00 0.02 1.27 CL DPC 12-09-2016 1 N-1 0013 822,220,000.00 $$ 33 30 RL 815,670 $$ CL 0.00 0.00 0.24 97006000-6 CL DPC 13-09-2016 1 N-1 0013 5,103,000,000. $$ 33 30 RL 5,061,797 $$ CL 0.00 0.02 1.51 FNBCI-150916 97006000-6 CL DPC 15-09-2016 1 N-1 0013 3,825,080,000. $$ 33 30 RL 3,793,367 $$ CL 0.00 0.02 1.13 FNBCI-200916 97006000-6 CL DPC 20-09-2016 1 N-1 0013 5,128,050,000. $$ 33 30 RL 5,082,763 $$ CL 0.00 0.02 1.52 FNBCI-200916 97006000-6 CL DPC 20-09-2016 1 N-1 0013 6,073,320,000. $$ 33 30 RL 6,019,685 $$ CL 0.00 0.03 1.80 FNBCI-210716 97006000-6 CL DPC 21-07-2016 1 N-1 0013 2,000,000,000. $$ 32 30 RL 1,995,742 $$ CL 0.00 0.01 0.60 FNBCI-220716 97006000-6 CL DPC 22-07-2016 1 N-1 0013 326,681,165.00 $$ 30 30 RL 325,997 $$ CL 0.00 0.00 0.10 FNBCI-220916 97006000-6 CL DPC 22-09-2016 1 N-1 0013 2,434,142,425. $$ 33 30 RL 2,412,120 $$ CL 0.00 0.01 0.72 FNBCI-230816 97006000-6 CL DPC 23-08-2016 1 N-1 0013 3,000,000,000. $$ 33 30 RL 2,982,611 $$ CL 0.00 0.01 0.89 FNBCI-250716 97006000-6 CL DPC 25-07-2016 1 N-1 0013 620,000,000.00 $$ 32 30 RL 618,417 $$ CL 0.00 0.00 0.18 TIR * Base Tasa Tipo de Interés Valorización al Cierre M $ % del Capital del Emisor ** % del Activo del Emisor ** % del Activo del Fondo ** NACIONAL Fecha de Vencimiento dd/mm/aaaa Situación del Instrumento DPC 26-09-2016 1 N-1 0013 4,000,000,000. $$ 33 30 RL CL DPC 27-07-2016 1 N-1 0013 2,450,000,000. $$ 32 30 97006000-6 CL DPC 29-07-2016 1 N-1 0013 2,041,110,000. $$ 32 FNBCI-310816 97006000-6 CL DPC 31-08-2016 1 N-1 0013 4,651,106,000. $$ FNBIC-050816 97080000-K CL DPC 05-08-2016 1 N-1 0002 4,050,000,000. FNBIC-050916 97080000-K CL DPC 05-09-2016 1 N-1 0002 FNBIC-060716 97080000-K CL DPC 06-07-2016 1 N-1 FNBIC-060916 97080000-K CL DPC 06-09-2016 1 FNBIC-080816 97080000-K CL DPC 08-08-2016 FNBIC-080916 97080000-K CL DPC FNBIC-110716 97080000-K CL FNBIC-140916 97080000-K FNBIC-210716 Nemotécnico Instrumento Código País Transacción 3,962,083 $$ CL 0.00 0.02 1.18 RL 2,443,224 $$ CL 0.00 0.01 0.73 30 RL 2,035,032 $$ CL 0.00 0.01 0.61 33 30 RL 4,620,105 $$ CL 0.00 0.02 1.38 $$ 31 30 RL 4,035,405 $$ CL 0.00 0.08 1.21 1,600,000,000. $$ 32 30 RL 1,588,815 $$ CL 0.00 0.03 0.48 0002 1,400,000,000. $$ 31 30 RL 1,399,277 $$ CL 0.00 0.03 0.42 N-1 0002 113,525,067.00 $$ 32 30 RL 112,719 $$ CL 0.00 0.00 0.03 1 N-1 0002 5,187,833,000. $$ 31 30 RL 5,167,542 $$ CL 0.00 0.10 1.54 08-09-2016 1 N-1 0002 125,887,648.00 $$ 32 30 RL 124,968 $$ CL 0.00 0.00 0.04 DPC 11-07-2016 1 N-1 0002 300,000,000.00 $$ 31 30 RL 299,690 $$ CL 0.00 0.01 0.09 CL DPC 14-09-2016 1 N-1 0002 7,500,000,000. $$ 32 30 RL 7,440,476 $$ CL 0.00 0.15 2.22 97080000-K CL DPC 21-07-2016 1 N-1 0002 500,000,000.00 $$ 31 30 RL 498,969 $$ CL 0.00 0.01 0.15 FNBNS-021116 97018000-1 CL DPC 02-11-2016 1 N-1 0032 500,000,000.00 $$ 33 30 RL 493,272 $$ CL 0.00 0.00 0.15 FNBNS-031116 97018000-1 CL DPC 03-11-2016 1 N-1 0032 5,000,000,000. $$ 34 30 RL 4,930,156 $$ CL 0.00 0.05 1.47 FNBNS-031116 97018000-1 CL DPC 03-11-2016 1 N-1 0032 5,000,000,000. $$ 34 30 RL 4,930,156 $$ CL 0.00 0.05 1.47 FNBNS-130716 97018000-1 CL DPC 13-07-2016 1 N-1 0032 1,000,000,000. $$ 35 30 RL 998,602 $$ CL 0.00 0.01 0.30 FNBNS-141016 97018000-1 CL DPC 14-10-2016 1 N-1 0032 750,000,000.00 $$ 33 30 RL 741,436 $$ CL 0.00 0.01 0.22 FNBNS-141116 97018000-1 CL DPC 14-11-2016 1 N-1 0032 8,840,000,000. $$ 33 30 RL 8,709,703 $$ CL 0.00 0.10 2.60 FNBNS-210716 97018000-1 CL DPC 21-07-2016 1 N-1 0032 490,000,000.00 $$ 31 30 RL 488,989 $$ CL 0.00 0.00 0.15 FNBNS-220816 97018000-1 CL DPC 22-08-2016 1 N-1 0032 3,000,000,000. $$ 32 30 RL 2,983,452 $$ CL 0.00 0.03 0.89 Código País Emisor FNBCI-260916 97006000-6 CL FNBCI-270716 97006000-6 FNBCI-290716 Clasificación Riesgo Cantidad de Unidades * Tipo Unidades Valor Valor Relevante Par * * Código Moneda Liquidación RUT Emisor Tipo Instrumento Código Grupo Empresa (JUNIO 2016) TIR * Base Tasa Tipo de Interés Valorización al Cierre M $ % del Capital del Emisor ** % del Activo del Emisor ** % del Activo del Fondo ** NACIONAL Fecha de Vencimiento dd/mm/aaaa Situación del Instrumento DPC 28-11-2016 1 N-1 0032 4,350,000,000. $$ 34 30 RL CL DPC 22-07-2016 1 N-1 0003 200,000,000.00 $$ 32 30 97004000-5 CL DPC 26-07-2016 1 N-1 0003 3,000,000,000. $$ 32 FNCOO-270716 82878900-7 CL DPC 27-07-2016 1 N-1 0000 500,000,000.00 $$ FNCOR-040716 97023000-9 CL DPC 04-07-2016 1 N-1 0034 700,000,000.00 FNCOR-101116 97023000-9 CL DPC 10-11-2016 1 N-1 0034 FNCOR-101116 97023000-9 CL DPC 10-11-2016 1 N-1 FNCOR-170816 97023000-9 CL DPC 17-08-2016 1 FNCOR-180816 97023000-9 CL DPC 18-08-2016 FNEST-010716 97030000-7 CL DPC FNEST-110816 97030000-7 CL FNEST-120716 97030000-7 FNEST-170816 Nemotécnico Instrumento Código País Transacción 4,277,286 $$ CL 0.00 0.05 1.28 RL 199,553 $$ CL 0.00 0.00 0.06 30 RL 2,992,021 $$ CL 0.00 0.01 0.89 35 30 RL 498,488 $$ CL 0.00 0.05 0.15 $$ 32 30 RL 699,776 $$ CL 0.00 0.00 0.21 7,631,750,000. $$ 34 30 RL 7,519,262 $$ CL 0.00 0.04 2.25 0034 7,631,750,000. $$ 34 30 RL 7,519,262 $$ CL 0.00 0.04 2.25 N-1 0034 7,132,953,333. $$ 37 30 RL 7,091,844 $$ CL 0.00 0.03 2.12 1 N-1 0034 8,152,933,333. $$ 37 30 RL 8,104,952 $$ CL 0.00 0.04 2.42 01-07-2016 1 N-1 0021 800,000,000.00 $$ 29 30 RL 800,000 $$ CL 0.00 0.00 0.24 DPC 11-08-2016 1 N-1 0021 400,000,000.00 $$ 38 30 RL 397,933 $$ CL 0.00 0.00 0.12 CL DPC 12-07-2016 1 N-1 0021 5,000,000,000. $$ 32 30 RL 4,994,140 $$ CL 0.00 0.02 1.49 97030000-7 CL DPC 17-08-2016 1 N-1 0021 5,000,000,000. $$ 35 30 RL 4,972,733 $$ CL 0.00 0.02 1.49 FNEST-170816 97030000-7 CL DPC 17-08-2016 1 N-1 0021 5,000,000,000. $$ 35 30 RL 4,972,733 $$ CL 0.00 0.02 1.49 FNEST-260816 97030000-7 CL DPC 26-08-2016 1 N-1 0021 5,000,000,000. $$ 31 30 RL 4,971,233 $$ CL 0.00 0.02 1.48 FNEST-260816 97030000-7 CL DPC 26-08-2016 1 N-1 0021 5,000,000,000. $$ 31 30 RL 4,971,233 $$ CL 0.00 0.02 1.48 FNEST-290816 97030000-7 CL DPC 29-08-2016 1 N-1 0021 5,000,000,000. $$ 35 30 RL 4,965,819 $$ CL 0.00 0.02 1.48 FNEST-290816 97030000-7 CL DPC 29-08-2016 1 N-1 0021 5,000,000,000. $$ 35 30 RL 4,965,819 $$ CL 0.00 0.02 1.48 FNEST-310816 97030000-7 CL DPC 31-08-2016 1 N-1 0021 5,000,000,000. $$ 35 30 RL 4,964,668 $$ CL 0.00 0.02 1.48 FNFAL-070916 96509660-4 CL DPC 07-09-2016 1 N-1 0073 5,064,000,000. $$ 32 30 RL 5,027,534 $$ CL 0.00 0.25 1.50 FNHSB-010716 97951000-4 CL DPC 01-07-2016 1 N-1 0000 2,500,000,000. $$ 28 30 RL 2,500,000 $$ CL 0.00 0.18 0.75 Código País Emisor FNBNS-281116 97018000-1 CL FNCHI-220716 97004000-5 FNCHI-260716 Clasificación Riesgo Cantidad de Unidades * Tipo Unidades Valor Valor Relevante Par * * Código Moneda Liquidación RUT Emisor Tipo Instrumento Código Grupo Empresa (JUNIO 2016) TIR * Base Tasa Tipo de Interés Valorización al Cierre M $ % del Capital del Emisor ** % del Activo del Emisor ** % del Activo del Fondo ** NACIONAL Fecha de Vencimiento dd/mm/aaaa Situación del Instrumento DPC 07-07-2016 1 N-1 0076 6,400,000,000. $$ 31 30 RL CL DPC 08-08-2016 1 N-1 0076 5,085,800,000. $$ 36 30 76645030-K CL DPC 08-08-2016 1 N-1 0076 5,085,800,000. $$ 36 FNITA-111116 76645030-K CL DPC 11-11-2016 1 N-1 0076 1,792,900,000. $$ FNRPL-190716 97947000-2 CL DPC 19-07-2016 1 N-1 0033 2,700,000,000. FNSEC-010916 97053000-2 CL DPC 01-09-2016 1 N-1 0035 FNSEC-160816 97053000-2 CL DPC 16-08-2016 1 N-1 FNSEC-161116 97053000-2 CL DPC 16-11-2016 1 FNSEC-230816 97053000-2 CL DPC 23-08-2016 FNSEC-251016 97053000-2 CL DPC FNSTD-010716 97036000-K CL FNSTD-010716 97036000-K FNSTD-040716 Nemotécnico Instrumento Código País Transacción 6,396,034 $$ CL 0.00 0.08 1.91 RL 5,062,714 $$ CL 0.00 0.06 1.51 30 RL 5,062,714 $$ CL 0.00 0.06 1.51 38 30 RL 1,763,196 $$ CL 0.00 0.02 0.53 $$ 43 30 RL 2,693,052 $$ CL 0.00 0.33 0.80 5,101,500,000. $$ 35 30 RL 5,064,864 $$ CL 0.00 0.10 1.51 0035 3,687,079,052. $$ 32 30 RL 3,669,076 $$ CL 0.00 0.07 1.10 N-1 0035 5,091,300,000. $$ 33 30 RL 5,015,170 $$ CL 0.00 0.10 1.50 1 N-1 0035 5,096,250,000. $$ 35 30 RL 5,064,932 $$ CL 0.00 0.10 1.51 25-10-2016 1 N-1 0035 800,000,000.00 $$ 33 30 RL 789,921 $$ CL 0.00 0.02 0.24 DPC 01-07-2016 1 N-1 0014 5,014,000,000. $$ 30 30 RL 5,014,000 $$ CL 0.00 0.02 1.50 CL DPC 01-07-2016 1 N-1 0014 5,014,000,000. $$ 30 30 RL 5,014,000 $$ CL 0.00 0.02 1.50 97036000-K CL DPC 04-07-2016 1 N-1 0014 5,031,000,000. $$ 31 30 RL 5,029,441 $$ CL 0.00 0.02 1.50 FNSTD-040716 97036000-K CL DPC 04-07-2016 1 N-1 0014 5,031,000,000. $$ 31 30 RL 5,029,441 $$ CL 0.00 0.02 1.50 FNSTD-040716 97036000-K CL DPC 04-07-2016 1 N-1 0014 3,500,000,000. $$ 28 30 RL 3,499,020 $$ CL 0.00 0.01 1.04 FNSTD-050716 97036000-K CL DPC 05-07-2016 1 N-1 0014 100,000,000.00 $$ 31 30 RL 99,959 $$ CL 0.00 0.00 0.03 FNSTD-050716 97036000-K CL DPC 05-07-2016 1 N-1 0014 4,900,000,000. $$ 31 30 RL 4,897,976 $$ CL 0.00 0.02 1.46 FNSTD-050716 97036000-K CL DPC 05-07-2016 1 N-1 0014 5,048,000,000. $$ 32 30 RL 5,045,847 $$ CL 0.00 0.02 1.51 FNSTD-050716 97036000-K CL DPC 05-07-2016 1 N-1 0014 400,000,000.00 $$ 31 30 RL 399,835 $$ CL 0.00 0.00 0.12 FNSTD-060716 97036000-K CL DPC 06-07-2016 1 N-1 0014 400,000,000.00 $$ 31 30 RL 399,793 $$ CL 0.00 0.00 0.12 FNSTD-061016 97036000-K CL DPC 06-10-2016 1 N-1 0014 6,066,000,000. $$ 33 30 RL 6,001,959 $$ CL 0.00 0.02 1.79 Código País Emisor FNITA-070716 76645030-K CL FNITA-080816 76645030-K FNITA-080816 Clasificación Riesgo Cantidad de Unidades * Tipo Unidades Valor Valor Relevante Par * * Código Moneda Liquidación RUT Emisor Tipo Instrumento Código Grupo Empresa (JUNIO 2016) TIR * Base Tasa Tipo de Interés Valorización al Cierre M $ % del Capital del Emisor ** % del Activo del Emisor ** % del Activo del Fondo ** NACIONAL Fecha de Vencimiento dd/mm/aaaa Situación del Instrumento DPC 12-08-2016 1 N-1 0014 3,250,000,000. $$ 31 30 RL CL DPC 18-08-2016 1 N-1 0014 7,584,000,000. $$ 32 30 97036000-K CL DPC 18-08-2016 1 N-1 0014 7,584,000,000. $$ 32 FNSTD-200716 97036000-K CL DPC 20-07-2016 1 N-1 0014 150,000,000.00 $$ FNSTD-240816 97036000-K CL DPC 24-08-2016 1 N-1 0014 5,058,666,666. FNSTD-240816 97036000-K CL DPC 24-08-2016 1 N-1 0014 FUBCI-060716 97006000-6 CL DPC 06-07-2016 1 N-1 0013 Nemotécnico Instrumento RUT Emisor Código País Emisor FNSTD-120816 97036000-K CL FNSTD-180816 97036000-K FNSTD-180816 Tipo Instrumento Clasificación Riesgo Código Grupo Empresa (JUNIO 2016) Cantidad de Unidades * Tipo Unidades Valor Valor Relevante Par * * Código Moneda Liquidación Código País Transacción 3,235,956 $$ CL 0.00 0.01 0.97 RL 7,545,368 $$ CL 0.00 0.02 2.25 30 RL 7,545,368 $$ CL 0.00 0.02 2.25 32 30 RL 149,697 $$ CL 0.00 0.00 0.04 $$ 32 30 RL 5,029,696 $$ CL 0.00 0.02 1.50 5,058,666,666. $$ 32 30 RL 5,029,696 $$ CL 0.00 0.02 1.50 275,000.00 UF 120 360 RL 7,163,604 $$ CL 0.00 0.03 2.14 TIR * Base Tasa Tipo de Interés Valorización al Cierre M $ % del Capital del Emisor ** % del Activo del Emisor ** % del Activo del Fondo **
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