1. No category

SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
1
PRECIO DE LOS INSTRUMENTOS AL 01/DIC/2015
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| AESGENER
|
ACC
|
NO
|
309.13322 |
|
|
|
|
| AGUAS−A
|
ACC
|
NO
|
354.11119 |
|
|
|
|
| AGUAS−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| AGUNSA
|
ACC
|
NO
|
140.00000 |
|
|
|
|
| ALMAGRO
|
ACC
|
NO
|
91.13816 |
|
|
|
|
| ALMENDRAL
|
ACC
|
NO
|
46.55985 |
|
|
|
|
| ANASAC
|
ACC
|
NO
|
1639.65340 |
|
|
|
|
| ANDINA−A
|
ACC
|
NO
|
1926.98113 |
|
|
|
|
| ANDINA−B
|
ACC
|
NO
|
2191.21499 |
|
|
|
|
| ANDROMACO
|
ACC
|
NO
|
332.47999 |
|
|
|
|
| ANTARCHILE
|
ACC
|
NO
|
6806.49089 |
|
|
|
|
| AQUACHILE
|
ACC
|
NO
|
213.01550 |
|
|
|
|
| AUSTRALIS
|
ACC
|
NO
|
12.67940 |
|
|
|
|
| AXXDOS
|
ACC
|
NO
|
3.66901 |
|
|
|
|
| AXXION
|
ACC
|
NO
|
3.92099 |
|
|
|
|
| AZUL AZUL
|
ACC
|
NO
|
730.00000 |
|
|
|
|
| BANMEDICA
|
ACC
|
NO
|
1060.00000 |
|
|
|
|
| BANVIDA
|
ACC
|
NO
|
177.38999 |
|
|
|
|
| BBVACL
|
ACC
|
NO
|
2137.49231 |
|
|
|
|
| BCI
|
ACC
|
NO
|
26504.17430 |
|
|
|
|
| BESALCO
|
ACC
|
NO
|
221.86988 |
|
|
|
|
| BICE
|
ACC
|
NO
|
1571.49000 |
|
|
|
|
| BICECORP
|
ACC
|
NO
|
9601.00000 |
|
|
|
|
| BLUMAR
|
ACC
|
NO
|
96.16180 |
|
|
|
|
| BSANTANDER
|
ACC
|
NO
|
31.84770 |
|
|
|
|
| BUPACL
|
ACC
|
NO
|
538.28793 |
|
|
|
|
| CADENA
|
ACC
|
NO
|
25.99795 |
|
|
|
|
| CALICHERAA
|
ACC
|
NO
|
395.04046 |
|
|
|
|
| CALICHERAB
|
ACC
|
NO
|
344.27601 |
|
|
|
|
| CAMANCHACA
|
ACC
|
NO
|
14.36888 |
|
|
|
|
| CAMPOS
|
ACC
|
NO
|
42.00000 |
|
|
|
|
| CAP
|
ACC
|
NO
|
1877.21878 |
|
|
|
|
| CAPITALES
|
ACC
|
NO
|
4831.55844 |
|
|
|
|
| CARAMPANG
|
ACC
|
NO
|
86.56783 |
|
|
|
|
| CAROLINA−A
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CAROLINA−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CAROZZI
|
ACC
|
NO
|
1550.00000 |
|
|
|
|
| CARRERA
|
ACC
|
NO
|
1000.00000 |
|
|
|
|
| CB TI
|
ACC
|
NO
|
46.56478 |
|
|
|
|
| CCT
|
ACC
|
NO
|
5429.00000 |
|
|
|
|
| CCU
|
ACC
|
NO
|
8001.07278 |
|
|
|
|
| CEM
|
ACC
|
NO
|
163.97403 |
|
|
|
|
| CEMENTOS
|
ACC
|
NO
|
500.69832 |
|
|
|
|
| CENCOSUD
|
ACC
|
NO
|
1500.99866 |
|
|
|
|
| CERVEZAS
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CFR
|
ACC
|
NO
|
207.00000 |
|
|
|
|
| CGE
|
ACC
|
NO
|
3074.97026 |
|
|
|
|
| CHILE
|
ACC
|
NO
|
70.88127 |
|
|
|
|
| CHILECTRA
|
ACC
|
NO
|
1979.25900 |
|
|
|
|
| CHILE−F
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CHILE−S
|
ACC
|
NO
|
67.94232 |
|
|
|
|
| CHILESAT
|
ACC
|
NO
|
120.00000 |
|
|
|
|
| CHILE−T
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CHOLGUAN
|
ACC
|
NO
|
398.00000 |
|
|
|
|
| CIC
|
ACC
|
NO
|
13.52000 |
|
|
|
|
| CINTAC
|
ACC
|
NO
|
85.99242 |
|
|
|
|
| CMPC
|
ACC
|
NO
|
1516.29536 |
|
|
|
|
| COCESA
|
ACC
|
NO
|
653.65000 |
|
|
|
|
| COCHRANE
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| COLBUN
|
ACC
|
NO
|
175.95420 |
|
|
|
|
| COLINA
|
ACC
|
NO
|
6.88018 |
|
|
|
|
| COLO COLO
|
ACC
|
NO
|
199.35786 |
|
|
|
|
| COLOSO
|
ACC
|
NO
|
145.00000 |
|
|
|
|
| COMATEL
|
ACC
|
NO
|
24.36000 |
|
|
|
|
| CONCHATORO
|
ACC
|
NO
|
1056.15527 |
|
|
|
|
| CONTINENT
|
ACC
|
NO
|
95.00000 |
|
|
|
|
| COPEC
|
ACC
|
NO
|
6109.14226 |
|
|
|
|
| COPEFRUT
|
ACC
|
NO
|
387277.62400 |
|
|
|
|
| COPEVAL
|
ACC
|
NO
|
970.00000 |
|
|
|
|
| CORDILLERA
|
ACC
|
NO
|
700.00000 |
|
|
|
|
| CORESA
|
ACC
|
NO
|
11.73442 |
|
|
|
|
| CORPBANCA
|
ACC
|
NO
|
6.01987 |
|
|
|
|
| CORPESCA
|
ACC
|
NO
|
4.58543 |
|
|
|
|
| COVADONGA
|
ACC
|
NO
|
318.48664 |
|
|
|
|
| CREDITO
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CRISTALES
|
ACC
|
NO
|
4700.00000 |
|
|
|
|
| CRUZADOS
|
ACC
|
NO
|
160.41222 |
|
|
|
|
| CRUZBLANCA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| CTC−A
|
ACC
|
NO
|
312.00000 |
|
|
|
|
| CTC−B
|
ACC
|
NO
|
298.35295 |
|
|
|
|
| CTI
|
ACC
|
NO
|
31.68000 |
|
|
|
|
| CURAUMA
|
ACC
|
NO
|
1.61312 |
|
|
|
|
| CVA
|
ACC
|
NO
|
992.34998 |
|
|
|
|
| DETROIT
|
ACC
|
NO
|
1988.00000 |
|
|
|
|
| D&S
|
ACC
|
NO
|
300.05097 |
|
|
|
|
| DUNCANFOX
|
ACC
|
NO
|
739.99277 |
|
|
|
|
| ECL
|
ACC
|
NO
|
957.97749 |
|
|
|
|
| EDELMAG
|
ACC
|
NO
|
4225.00000 |
|
|
|
|
| EDELNOR
|
ACC
|
NO
|
980.48691 |
|
|
|
|
| EDELPA
|
ACC
|
NO
|
124.99000 |
|
|
|
|
| EISA
|
ACC
|
NO
|
196.84069 |
|
|
|
|
| ELECDA
|
ACC
|
NO
|
399.00000 |
|
|
|
|
| ELECMETAL
|
ACC
|
NO
|
11500.00000 |
|
|
|
|
| ELIQSA
|
ACC
|
NO
|
239.00000 |
|
|
|
|
| EMBONOR−A
|
ACC
|
NO
|
1050.00000 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
2
PRECIO DE LOS INSTRUMENTOS AL 01/DIC/2015
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| EMBONOR−B
|
ACC
|
NO
|
1042.65660 |
|
|
|
|
| EMEC
|
ACC
|
NO
|
50.39000 |
|
|
|
|
| EMEL
|
ACC
|
NO
|
15408.80000 |
|
|
|
|
| EMELARI
|
ACC
|
NO
|
181.00000 |
|
|
|
|
| EMELAT
|
ACC
|
NO
|
17779.00000 |
|
|
|
|
| EMILIANA
|
ACC
|
NO
|
39.50000 |
|
|
|
|
| ENAEX
|
ACC
|
NO
|
6525.03651 |
|
|
|
|
| ENDESA
|
ACC
|
NO
|
850.37672 |
|
|
|
|
| ENERQUINTA
|
ACC
|
NO
|
386.59000 |
|
|
|
|
| ENERSIS
|
ACC
|
NO
|
173.97168 |
|
|
|
|
| ENJOY
|
ACC
|
NO
|
36.94003 |
|
|
|
|
| ENTEL
|
ACC
|
NO
|
6366.14328 |
|
|
|
|
| EPERVA
|
ACC
|
NO
|
95.02877 |
|
|
|
|
| ESSAL−B
|
ACC
|
NO
|
79.62590 |
|
|
|
|
| ESSBIO−A
|
ACC
|
NO
|
125.76295 |
|
|
|
|
| ESSBIO−B
|
ACC
|
NO
|
12.14886 |
|
|
|
|
| ESSBIO−C
|
ACC
|
NO
|
9.72022 |
|
|
|
|
| ESVAL−A
|
ACC
|
NO
|
107.78072 |
|
|
|
|
| ESVAL−C
|
ACC
|
NO
|
0.02144 |
|
|
|
|
| FALABELLA
|
ACC
|
NO
|
4308.42113 |
|
|
|
|
| FASA
|
ACC
|
NO
|
230.00000 |
|
|
|
|
| FEPASA
|
ACC
|
NO
|
5.80000 |
|
|
|
|
| FORUS
|
ACC
|
NO
|
1799.36376 |
|
|
|
|
| FOSFOROS
|
ACC
|
NO
|
998.44066 |
|
|
|
|
| FRIMETAL
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| FROWARD
|
ACC
|
NO
|
119.88121 |
|
|
|
|
| GASCO
|
ACC
|
NO
|
4315.42079 |
|
|
|
|
| GE−CHILE
|
ACC
|
NO
|
2000.00000 |
|
|
|
|
| GENER
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| HF
|
ACC
|
NO
|
632.01002 |
|
|
|
|
| HIPERMARC
|
ACC
|
NO
|
3.26829 |
|
|
|
|
| HIPICO
|
ACC
|
NO
|
11000000.00000 |
|
|
|
|
| HIPODROMOA
|
ACC
|
NO
|
199000.00000 |
|
|
|
|
| HIPODROMOB
|
ACC
|
NO
|
2487058.23000 |
|
|
|
|
| HITES
|
ACC
|
NO
|
242.81973 |
|
|
|
|
| HORNOS
|
ACC
|
NO
|
3.25492 |
|
|
|
|
| IACSA
|
ACC
|
NO
|
99.30000 |
|
|
|
|
| IAM
|
ACC
|
NO
|
994.69226 |
|
|
|
|
| IANSA
|
ACC
|
NO
|
20.50000 |
|
|
|
|
| IANSAGRO
|
ACC
|
NO
|
14.75282 |
|
|
|
|
| ILC
|
ACC
|
NO
|
7648.05112 |
|
|
|
|
| INDALUM
|
ACC
|
NO
|
2.90000 |
|
|
|
|
| INDISA
|
ACC
|
NO
|
2843.88057 |
|
|
|
|
| INDIVER
|
ACC
|
NO
|
23.00000 |
|
|
|
|
| INFODEMA
|
ACC
|
NO
|
6.34100 |
|
|
|
|
| INFORSA
|
ACC
|
NO
|
131.94696 |
|
|
|
|
| INGEVEC
|
ACC
|
NO
|
19.27000 |
|
|
|
|
| INMURBANA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| INTASA
|
ACC
|
NO
|
13.70000 |
|
|
|
|
| INTEROCEAN
|
ACC
|
NO
|
58.92553 |
|
|
|
|
| INVERCAP
|
ACC
|
NO
|
557.79997 |
|
|
|
|
| INVERMAR
|
ACC
|
NO
|
43.00000 |
|
|
|
|
| INVERNOVA
|
ACC
|
NO
|
1.20000 |
|
|
|
|
| INVEXANS
|
ACC
|
NO
|
10.00000 |
|
|
|
|
| IPAL
|
ACC
|
NO
|
573.79041 |
|
|
|
|
| IQUIQUE
|
ACC
|
NO
|
10.00000 |
|
|
|
|
| ISANPA
|
ACC
|
NO
|
1.23375 |
|
|
|
|
| ITATA
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| JUCOSA
|
ACC
|
NO
|
6.00000 |
|
|
|
|
| KOPOLAR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| LABCHILE
|
ACC
|
NO
|
832.06000 |
|
|
|
|
| LA CARTUJA
|
ACC
|
NO
|
15.00000 |
|
|
|
|
| LAN
|
ACC
|
NO
|
3847.61090 |
|
|
|
|
| LA POLAR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| LAS CONDES
|
ACC
|
NO
|
38000.00000 |
|
|
|
|
| LECHESUR
|
ACC
|
NO
|
2390.00000 |
|
|
|
|
| LEFERSA
|
ACC
|
NO
|
110.00000 |
|
|
|
|
| LITORAL
|
ACC
|
NO
|
11872.00000 |
|
|
|
|
| LUZ−A
|
ACC
|
NO
|
0.08000 |
|
|
|
|
| MADECO
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| MAINSTREAM
|
ACC
|
NO
|
274.40999 |
|
|
|
|
| MANTOS
|
ACC
|
NO
|
1290.00000 |
|
|
|
|
| MARINSA
|
ACC
|
NO
|
29.75000 |
|
|
|
|
| MASISA
|
ACC
|
NO
|
18.00219 |
|
|
|
|
| MELON
|
ACC
|
NO
|
0.45262 |
|
|
|
|
| MINERA
|
ACC
|
NO
|
14600.00000 |
|
|
|
|
| MIRAFLORES
|
ACC
|
NO
|
0.34007 |
|
|
|
|
| MOLLER
|
ACC
|
NO
|
277.44998 |
|
|
|
|
| MOLYMET
|
ACC
|
NO
|
3900.61450 |
|
|
|
|
| MULTIFOODS
|
ACC
|
NO
|
64.11737 |
|
|
|
|
| NAVARINO
|
ACC
|
NO
|
450.00000 |
|
|
|
|
| NAVIERA
|
ACC
|
NO
|
14.00859 |
|
|
|
|
| NITRATOS
|
ACC
|
NO
|
0.26108 |
|
|
|
|
| NORTEGRAN
|
ACC
|
NO
|
2.42537 |
|
|
|
|
| NUEVAPOLAR
|
ACC
|
NO
|
24.84358 |
|
|
|
|
| OHCH
|
ACC
|
NO
|
461.60059 |
|
|
|
|
| ORO BLANCO
|
ACC
|
NO
|
2.37495 |
|
|
|
|
| PACIFICO
|
ACC
|
NO
|
839.80000 |
|
|
|
|
| PARAUCO
|
ACC
|
NO
|
1073.66518 |
|
|
|
|
| PASUR
|
ACC
|
NO
|
6200.00000 |
|
|
|
|
| PAZ
|
ACC
|
NO
|
316.58067 |
|
|
|
|
| PEHUENCHE
|
ACC
|
NO
|
3741.04022 |
|
|
|
|
| PENON
|
ACC
|
NO
|
133.00000 |
|
|
|
|
| PILMAIQUEN
|
ACC
|
NO
|
3078.00000 |
|
|
|
|
| PIZARRENO
|
ACC
|
NO
|
790.00000 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
3
PRECIO DE LOS INSTRUMENTOS AL 01/DIC/2015
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| POLPAICO
|
ACC
|
NO
|
5300.00000 |
|
|
|
|
| POTASIOS−A
|
ACC
|
NO
|
31.98679 |
|
|
|
|
| P&S
|
ACC
|
NO
|
89.33000 |
|
|
|
|
| PUCOBRE−A
|
ACC
|
NO
|
1600.00000 |
|
|
|
|
| PUCOBRE−C
|
ACC
|
NO
|
2275.50495 |
|
|
|
|
| PUCOBRE−D
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| PUERTO
|
ACC
|
NO
|
420.00000 |
|
|
|
|
| QUEMCHI
|
ACC
|
NO
|
560.00000 |
|
|
|
|
| QUILICURA
|
ACC
|
NO
|
368.96000 |
|
|
|
|
| QUINENCO
|
ACC
|
NO
|
1296.90094 |
|
|
|
|
| QUINTEC
|
ACC
|
NO
|
206.00000 |
|
|
|
|
| REBRISA−A
|
ACC
|
NO
|
0.65000 |
|
|
|
|
| RIO MAIPO
|
ACC
|
NO
|
250.00000 |
|
|
|
|
| RIPLEY
|
ACC
|
NO
|
263.92151 |
|
|
|
|
| SAESA
|
ACC
|
NO
|
20468.00000 |
|
|
|
|
| SALFACORP
|
ACC
|
NO
|
394.04374 |
|
|
|
|
| SANITAS
|
ACC
|
NO
|
2657.50026 |
|
|
|
|
| SAN PEDRO
|
ACC
|
NO
|
5.40120 |
|
|
|
|
| SANTANGRUP
|
ACC
|
NO
|
2400.00000 |
|
|
|
|
| SANTA RITA
|
ACC
|
NO
|
141.00000 |
|
|
|
|
| SCHWAGER
|
ACC
|
NO
|
0.69989 |
|
|
|
|
| SECURITY
|
ACC
|
NO
|
195.00001 |
|
|
|
|
| SIEMEL
|
ACC
|
NO
|
213.00000 |
|
|
|
|
| SINTEX
|
ACC
|
NO
|
1890.00000 |
|
|
|
|
| SIPSA
|
ACC
|
NO
|
67.34203 |
|
|
|
|
| SK
|
ACC
|
NO
|
825.24379 |
|
|
|
|
| SM−CHILE A
|
ACC
|
NO
|
165.00000 |
|
|
|
|
| SM−CHILE B
|
ACC
|
NO
|
188.83723 |
|
|
|
|
| SM−CHILE D
|
ACC
|
NO
|
178.00000 |
|
|
|
|
| SM−CHILE E
|
ACC
|
NO
|
67.51000 |
|
|
|
|
| SMSAAM
|
ACC
|
NO
|
44.33696 |
|
|
|
|
| SOCOVESA
|
ACC
|
NO
|
122.18112 |
|
|
|
|
| SOFRUCO
|
ACC
|
NO
|
1215.44352 |
|
|
|
|
| SOMELA
|
ACC
|
NO
|
302.64801 |
|
|
|
|
| SONAP
|
ACC
|
NO
|
34.24101 |
|
|
|
|
| SONDA
|
ACC
|
NO
|
1189.57103 |
|
|
|
|
| SOPRAVAL
|
ACC
|
NO
|
74.36000 |
|
|
|
|
| SOPROCAL
|
ACC
|
NO
|
185.00000 |
|
|
|
|
| SOQUICOM
|
ACC
|
NO
|
108.56612 |
|
|
|
|
| SPORTING
|
ACC
|
NO
|
6750000.00000 |
|
|
|
|
| SQM−A
|
ACC
|
NO
|
17805.27394 |
|
|
|
|
| SQM−B
|
ACC
|
NO
|
12020.52955 |
|
|
|
|
| STA ISABEL
|
ACC
|
NO
|
210.00000 |
|
|
|
|
| SUD AMER−A
|
ACC
|
NO
|
125.50000 |
|
|
|
|
| TATTERSALL
|
ACC
|
NO
|
72.02500 |
|
|
|
|
| TECHPACK
|
ACC
|
NO
|
231.00000 |
|
|
|
|
| TELCOY
|
ACC
|
NO
|
14929.42025 |
|
|
|
|
| TELEX−B
|
ACC
|
NO
|
24.00000 |
|
|
|
|
| TELSUR
|
ACC
|
NO
|
256.00000 |
|
|
|
|
| TRICAHUE
|
ACC
|
NO
|
1850.00000 |
|
|
|
|
| TRICOLOR
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| TRICOLORSA
|
ACC
|
NO
|
54.15000 |
|
|
|
|
| UNDURRAGA
|
ACC
|
NO
|
1410.00000 |
|
|
|
|
| UNESPA
|
ACC
|
NO
|
225.48334 |
|
|
|
|
| UNIMARC SA
|
ACC
|
NO
|
329.81783 |
|
|
|
|
| VAPORES
|
ACC
|
NO
|
14.72459 |
|
|
|
|
| VENTANAS
|
ACC
|
NO
|
159.20000 |
|
|
|
|
| VESPUCIO
|
ACC
|
NO
|
3743.90791 |
|
|
|
|
| VICONTO
|
ACC
|
NO
|
8.07769 |
|
|
|
|
| VICTORIA
|
ACC
|
NO
|
19.20000 |
|
|
|
|
| VIDEO
|
ACC
|
NO
|
23.00000 |
|
|
|
|
| VOLCAN
|
ACC
|
NO
|
1800.00000 |
|
|
|
|
| VSPT
|
ACC
|
NO
|
5.90052 |
|
|
|
|
| WATTS
|
ACC
|
NO
|
1022.34339 |
|
|
|
|
| WATTS−A
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| WATTS−B
|
ACC
|
NO
|
0.00000 |
|
|
|
|
| WMTCL
|
ACC
|
NO
|
530.00000 |
|
|
|
|
| ZOFRI
|
ACC
|
NO
|
520.00000 |
|
|
|
|
| CFIARESI−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIBCISCF2
|
CFIV
|
UF
|
0.23344 |
|
|
|
|
| CFIBEAGLE
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIBICECSC
|
CFIV
|
UF
|
1.16646 |
|
|
|
|
| CFIBTGNB−E
|
CFIV
|
US$
|
1.02960 |
|
|
|
|
| CFICDSDLAT
|
CFID
|
US$
|
103.94149 |
|
|
|
|
| CFICELDLA
|
CFID
|
UF
|
1.05285 |
|
|
|
|
| CFICELDT
|
CFID
|
US$
|
43.34299 |
|
|
|
|
| CFICELLC
|
CFIV
|
US$
|
39.14960 |
|
|
|
|
| CFICELPRIV
|
CFIV
|
US$
|
31.22070 |
|
|
|
|
| CFICELRI
|
CFIV
|
UF
|
1.10893 |
|
|
|
|
| CFICGGLI−E
|
CFIV
|
US$
|
1.00090 |
|
|
|
|
| CFICGPE3−E
|
CFIV
|
EUR
|
138.97930 |
|
|
|
|
| CFICGPE4−E
|
CFIV
|
US$
|
133.24160 |
|
|
|
|
| CFICGPE5−E
|
CFIV
|
US$
|
108.54040 |
|
|
|
|
| CFICGPE7−E
|
CFIV
|
US$
|
1.62840 |
|
|
|
|
| CFICGPEP−E
|
CFIV
|
US$
|
1.20600 |
|
|
|
|
| CFICGSCII
|
CFIV
|
UF
|
0.46656 |
|
|
|
|
| CFICHYLA
|
CFID
|
US$
|
0.98040 |
|
|
|
|
| CFICIPII−E
|
CFIV
|
US$
|
1.04894 |
|
|
|
|
| CFICPE10−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFICPE11−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFICPE2
|
CFIV
|
US$
|
29.09170 |
|
|
|
|
| CFICPE3
|
CFIV
|
US$
|
6.36270 |
|
|
|
|
| CFICPE4
|
CFIV
|
US$
|
0.77700 |
|
|
|
|
| CFIDESIN06
|
CFIV
|
UF
|
0.70270 |
|
|
|
|
| CFIICOMPRF
|
CFID
|
US$
|
55.08500 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
4
PRECIO DE LOS INSTRUMENTOS AL 01/DIC/2015
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| CFIIGLOBAL
|
CFIV
|
US$
|
92.69340 |
|
|
|
|
| CFIIMAPI−E
|
CFIV
|
EUR
|
92.92955 |
|
|
|
|
| CFIIMD2I−E
|
CFIV
|
US$
|
100.00000 |
|
|
|
|
| CFIIMDLAT
|
CFID
|
US$
|
102.65359 |
|
|
|
|
| CFIIMPE2−E
|
CFIV
|
US$
|
127.40220 |
|
|
|
|
| CFIIMTAP−E
|
CFIV
|
EUR
|
140.12840 |
|
|
|
|
| CFIIMTPDI
|
CFIV
|
US$
|
100.00000 |
|
|
|
|
| CFIIMTPEI
|
CFIV
|
EUR
|
226.49660 |
|
|
|
|
| CFIIMTPES
|
CFIV
|
US$
|
210.53000 |
|
|
|
|
| CFIIMTPGF
|
CFIV
|
US$
|
99.13200 |
|
|
|
|
| CFIIMTSCCH
|
CFIV
|
UF
|
0.58865 |
|
|
|
|
| CFIKKRN−E
|
CFIV
|
US$
|
1.27210 |
|
|
|
|
| CFILBPE2−E
|
CFIV
|
US$
|
628.18650 |
|
|
|
|
| CFILIGNUM
|
CFIV
|
US$
|
0.87915 |
|
|
|
|
| CFILVADV−E
|
CFIV
|
US$
|
2.38550 |
|
|
|
|
| CFILVAVICO
|
CFID
|
US$
|
0.00000 |
|
|
|
|
| CFILVBCP−E
|
CFIV
|
US$
|
1.13094 |
|
|
|
|
| CFILVBRASC
|
CFIV
|
US$
|
0.58126 |
|
|
|
|
| CFILVCRD−A
|
CFID
|
US$
|
832.29573 |
|
|
|
|
| CFILVHVI−E
|
CFIV
|
EUR
|
1.33032 |
|
|
|
|
| CFILVHVU−E
|
CFIV
|
US$
|
1.24772 |
|
|
|
|
| CFILVHYLAT
|
CFID
|
US$
|
0.00000 |
|
|
|
|
| CFILVHYL−I
|
CFID
|
US$
|
45.69925 |
|
|
|
|
| CFILVMAG−A
|
CFIV
|
US$
|
27.03909 |
|
|
|
|
| CFILVMAGII
|
CFIV
|
US$
|
0.00000 |
|
|
|
|
| CFIMCITI
|
CFIV
|
UF
|
2.30690 |
|
|
|
|
| CFIMCOLONO
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIMCOMP
|
CFIV
|
UF
|
2.15542 |
|
|
|
|
| CFIMDI
|
CFIV
|
UF
|
1.26642 |
|
|
|
|
| CFIMLDL
|
CFID
|
US$
|
49.02770 |
|
|
|
|
| CFIMONRCLP
|
CFIV
|
US$
|
15.72439 |
|
|
|
|
| CFIMOP2−E
|
CFIV
|
EUR
|
100.00000 |
|
|
|
|
| CFIMOPE1−E
|
CFIV
|
US$
|
86.50380 |
|
|
|
|
| CFIMPIONER
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFIMRA
|
CFIV
|
US$
|
15.99552 |
|
|
|
|
| CFIMRCLP
|
CFIV
|
US$
|
14.28194 |
|
|
|
|
| CFIMSC
|
CFIV
|
US$
|
50.38800 |
|
|
|
|
| CFIMSIGLO
|
CFIV
|
UF
|
1.01207 |
|
|
|
|
| CFINCIMENT
|
CFIV
|
UF
|
0.84660 |
|
|
|
|
| CFINDESAR
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFINFUNDA
|
CFIV
|
UF
|
0.07491 |
|
|
|
|
| CFINHCIP−E
|
CFIV
|
US$
|
1.90145 |
|
|
|
|
| CFINHCVC−E
|
CFIV
|
EUR
|
0.40066 |
|
|
|
|
| CFINHPTN−E
|
CFIV
|
US$
|
0.98343 |
|
|
|
|
| CFINRAICES
|
CFIV
|
UF
|
0.71592 |
|
|
|
|
| CFINRENTAS
|
CFIV
|
UF
|
0.40628 |
|
|
|
|
| CFINSANPLU
|
CFIV
|
UF
|
0.45330 |
|
|
|
|
| CFINSANTIA
|
CFIV
|
UF
|
0.12518 |
|
|
|
|
| CFIPCOF3−E
|
CFIV
|
US$
|
0.86600 |
|
|
|
|
| CFIPEIII
|
CFIV
|
EUR
|
0.00000 |
|
|
|
|
| CFIPEKKR−E
|
CFIV
|
US$
|
1.67270 |
|
|
|
|
| CFIPEQT7−E
|
CFIV
|
EUR
|
1.00000 |
|
|
|
|
| CFIPICAP−E
|
CFIV
|
US$
|
0.76280 |
|
|
|
|
| CFIPICHL−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFIPICWP−E
|
CFIV
|
US$
|
1.36820 |
|
|
|
|
| CFIPIONERO
|
CFIV
|
UF
|
0.17771 |
|
|
|
|
| CFIPRMINF
|
CFIV
|
UF
|
1.59527 |
|
|
|
|
| CFIPRMINF2
|
CFIV
|
UF
|
0.81363 |
|
|
|
|
| CFIPROAII
|
CFIV
|
UF
|
0.14517 |
|
|
|
|
| CFIQUANSVM
|
CFIV
|
UF
|
0.64172 |
|
|
|
|
| CFIREMERGE
|
CFIV
|
UF
|
1.91611 |
|
|
|
|
| CFIRLLAIMA
|
CFIV
|
UF
|
0.18081 |
|
|
|
|
| CFIRTORONT
|
CFIV
|
UF
|
0.00000 |
|
|
|
|
| CFISANTDI7
|
CFIV
|
UF
|
0.12541 |
|
|
|
|
| CFISANTSC
|
CFIV
|
UF
|
1.29660 |
|
|
|
|
| CFISCCH
|
CFIV
|
UF
|
2.24293 |
|
|
|
|
| CFISCCH2
|
CFIV
|
UF
|
0.46656 |
|
|
|
|
| CFISCLA
|
CFIV
|
US$
|
45.04830 |
|
|
|
|
| CFISCLATAM
|
CFIV
|
US$
|
58.00849 |
|
|
|
|
| CFISECOA−E
|
CFIV
|
US$
|
0.95900 |
|
|
|
|
| CFISECPR−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFISEOPX−E
|
CFIV
|
US$
|
1.00000 |
|
|
|
|
| CFISIFBS
|
CFIV
|
UF
|
0.46503 |
|
|
|
|
| CFITOESCA
|
CFIV
|
UF
|
0.10214 |
|
|
|
|
| CFMBBVEXCB
|
CFMD
|
NO
|
1632.87900 |
|
|
|
|
| CFMBBVRMXA
|
CFMD
|
NO
|
2310.54900 |
|
|
|
|
| CFMBBVRMXB
|
CFMD
|
NO
|
1631.29700 |
|
|
|
|
| CFMBBVRMXE
|
CFMD
|
NO
|
1578.56500 |
|
|
|
|
| CFMBBVRMXV
|
CFMD
|
NO
|
1410.89900 |
|
|
|
|
| CFMBCHLIQ2
|
CFMD
|
NO
|
2576.04800 |
|
|
|
|
| CFMBCHLQIF
|
CFMD
|
NO
|
1431.90700 |
|
|
|
|
| CFMBCICOMG
|
CFMD
|
NO
|
27712.69000 |
|
|
|
|
| CFMBCIEFEC
|
CFMD
|
NO
|
612687.00000 |
|
|
|
|
| CFMBCIEFEG
|
CFMD
|
NO
|
636528.30000 |
|
|
|
|
| CFMBDEPRIB
|
CFMD
|
NO
|
1414.17500 |
|
|
|
|
| CFMBICEMGI
|
CFMD
|
NO
|
1702.63900 |
|
|
|
|
| CFMBNSCLIB
|
CFMD
|
NO
|
1696.77400 |
|
|
|
|
| CFMBOTSELC
|
CFMD
|
NO
|
1634.34300 |
|
|
|
|
| CFMCFNMMKI
|
CFMD
|
NO
|
1745.86600 |
|
|
|
|
| CFMCITCASH
|
CFMD
|
NO
|
2364.62200 |
|
|
|
|
| CFMCOROPRT
|
CFMD
|
NO
|
1669.88400 |
|
|
|
|
| CFMCRSLQZD
|
CFMD
|
NO
|
0.00000 |
|
|
|
|
| CFMESTCORP
|
CFMD
|
NO
|
1567.28600 |
|
|
|
|
| CFMEURHYLD
|
CFMD
|
US$
|
921.71600 |
|
|
|
|
| CFMEURHYLL
|
CFMD
|
US$
|
0.00000 |
|
|
|
|
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
SUPERINTENDENCIA DE
PENSIONES
−−−−−−−−−
PÁGINA:
5
PRECIO DE LOS INSTRUMENTOS AL 01/DIC/2015
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
| Nemotécnico |
Tipo de
| Unidad de |
Precio
|
Plazo
|
TIR de
|
TIR de
| Categoría |
|
| Instrumento | Reajuste |
| Económico | Valoración | Transacción |
|
|−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−|
| CFMEURMMKS
|
CFMD
|
NO
|
1473.70700 |
|
|
|
|
| CFMEURSCLD
|
CFMV
|
US$
|
554.54100 |
|
|
|
|
| CFMIMTIMMA
|
CFMD
|
NO
|
1028.09600 |
|
|
|
|
| CFMITNIPSA
|
CFMV
|
NO
|
2912.75029 |
|
|
|
|
| CFMLVMMONI
|
CFMD
|
NO
|
1466.24200 |
|
|
|
|
| CFMSECDCLD
|
CFMD
|
US$
|
1028.95700 |
|
|
|
|
| CFMSECDEMD
|
CFMD
|
US$
|
848.45700 |
|
|
|
|
| CFMSECFIBD
|
CFMD
|
US$
|
277.43600 |
|
|
|
|
| CFMSECLIGD
|
CFMD
|
US$
|
962.19600 |
|
|
|
|
| CFMSECPLUC
|
CFMD
|
NO
|
2400.05200 |
|
|
|
|
| CFMSTDEXTV
|
CFMD
|
NO
|
42655.19000 |
|
|
|
|
| CFMSTDMMKT
|
CFMD
|
NO
|
4552.96200 |
|
|
|
|
| CFMSTDTSRA
|
CFMD
|
NO
|
1815.39600 |
|
|
|
|
| CFMSTDTSRC
|
CFMD
|
NO
|
1249.88900 |
|
|
|
|
| PFIARESI−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFIBTGNB−E
|
PFI
|
US$
|
1.02960 |
|
|
|
|
| PFICELCAP1
|
PFI
|
UF
|
0.00000 |
|
|
|
|
| PFICELPRIV
|
PFI
|
US$
|
31.22070 |
|
|
|
|
| PFICELRI
|
PFI
|
UF
|
1.10893 |
|
|
|
|
| PFICGGLI−E
|
PFI
|
US$
|
1.00090 |
|
|
|
|
| PFICGPE3−E
|
PFI
|
EUR
|
138.97930 |
|
|
|
|
| PFICGPE4−E
|
PFI
|
US$
|
133.24160 |
|
|
|
|
| PFICGPE5−E
|
PFI
|
US$
|
108.54040 |
|
|
|
|
| PFICGPE7−E
|
PFI
|
US$
|
1.62840 |
|
|
|
|
| PFICGPEP−E
|
PFI
|
US$
|
1.20600 |
|
|
|
|
| PFICIPII−E
|
PFI
|
US$
|
1.04894 |
|
|
|
|
| PFICPE10−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFICPE11−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFICPE2
|
PFI
|
US$
|
29.09170 |
|
|
|
|
| PFICPE4
|
PFI
|
US$
|
0.77700 |
|
|
|
|
| PFIDESIN06
|
PFI
|
UF
|
0.70270 |
|
|
|
|
| PFIIMAPI−E
|
PFI
|
EUR
|
92.92955 |
|
|
|
|
| PFIIMD2I−E
|
PFI
|
US$
|
100.00000 |
|
|
|
|
| PFIIMPE2−E
|
PFI
|
US$
|
127.40220 |
|
|
|
|
| PFIIMTAP−E
|
PFI
|
EUR
|
140.12840 |
|
|
|
|
| PFIIMTPDI
|
PFI
|
US$
|
100.00000 |
|
|
|
|
| PFIIMTPEI
|
PFI
|
EUR
|
226.49660 |
|
|
|
|
| PFIIMTPES
|
PFI
|
US$
|
210.53000 |
|
|
|
|
| PFIIMTPGF
|
PFI
|
US$
|
99.13200 |
|
|
|
|
| PFIKKRN−E
|
PFI
|
US$
|
1.27210 |
|
|
|
|
| PFILBPE2−E
|
PFI
|
US$
|
628.18650 |
|
|
|
|
| PFILIGNUM
|
PFI
|
US$
|
0.87915 |
|
|
|
|
| PFILVADV−E
|
PFI
|
US$
|
2.38550 |
|
|
|
|
| PFILVBCP−E
|
PFI
|
US$
|
1.13094 |
|
|
|
|
| PFILVHVI−E
|
PFI
|
EUR
|
1.33032 |
|
|
|
|
| PFILVHVU−E
|
PFI
|
US$
|
1.24772 |
|
|
|
|
| PFIMOP2−E
|
PFI
|
EUR
|
100.00000 |
|
|
|
|
| PFIMOPE1−E
|
PFI
|
US$
|
86.50380 |
|
|
|
|
| PFINHCIP−E
|
PFI
|
US$
|
1.90145 |
|
|
|
|
| PFINHCVC−E
|
PFI
|
EUR
|
0.40066 |
|
|
|
|
| PFINHPTN−E
|
PFI
|
US$
|
0.98343 |
|
|
|
|
| PFIPCOF3−E
|
PFI
|
US$
|
0.86600 |
|
|
|
|
| PFIPEIII
|
PFI
|
EUR
|
0.00000 |
|
|
|
|
| PFIPEKKR−E
|
PFI
|
US$
|
1.67270 |
|
|
|
|
| PFIPEQT7−E
|
PFI
|
EUR
|
1.00000 |
|
|
|
|
| PFIPICAP−E
|
PFI
|
US$
|
0.76280 |
|
|
|
|
| PFIPICHL−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFIPICWP−E
|
PFI
|
US$
|
1.36820 |
|
|
|
|
| PFIPRMINF2
|
PFI
|
UF
|
0.81363 |
|
|
|
|
| PFIPROAII
|
PFI
|
UF
|
0.14517 |
|
|
|
|
| PFISECOA−E
|
PFI
|
US$
|
0.95900 |
|
|
|
|
| PFISECPR−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|
| PFISEOPX−E
|
PFI
|
US$
|
1.00000 |
|
|
|
|