SUPERINTENDENCIA DE PENSIONES −−−−−−−−− PÁGINA: 1 PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016 −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− | Nemotécnico | Tipo de | Unidad de | Precio | Plazo | TIR de | TIR de | Categoría | | | Instrumento | Reajuste | | Económico | Valoración | Transacción | | |−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−| | AESGENER | ACC | NO | 324.93024 | | | | | | AGUAS−A | ACC | NO | 402.38218 | | | | | | AGUAS−B | ACC | NO | 0.00000 | | | | | | AGUNSA | ACC | NO | 123.83000 | | | | | | ALMAGRO | ACC | NO | 91.13816 | | | | | | ALMENDRAL | ACC | NO | 41.19157 | | | | | | ANASAC | ACC | NO | 1743.80100 | | | | | | ANDINA−A | ACC | NO | 2170.06895 | | | | | | ANDINA−B | ACC | NO | 2515.40473 | | | | | | ANDROMACO | ACC | NO | 332.47999 | | | | | | ANTARCHILE | ACC | NO | 6294.38494 | | | | | | AQUACHILE | ACC | NO | 247.03450 | | | | | | AUSTRALIS | ACC | NO | 24.81566 | | | | | | AXXDOS | ACC | NO | 3.66901 | | | | | | AXXION | ACC | NO | 3.92099 | | | | | | AZUL AZUL | ACC | NO | 831.05949 | | | | | | BANMEDICA | ACC | NO | 1219.92000 | | | | | | BANVIDA | ACC | NO | 224.92000 | | | | | | BBVACL | ACC | NO | 2278.66393 | | | | | | BCI | ACC | NO | 29571.99538 | | | | | | BESALCO | ACC | NO | 262.27986 | | | | | | BICE | ACC | NO | 1571.49000 | | | | | | BICECORP | ACC | NO | 9302.00000 | | | | | | BLUMAR | ACC | NO | 139.00947 | | | | | | BSANTANDER | ACC | NO | 33.46605 | | | | | | BUPACL | ACC | NO | 539.34700 | | | | | | CADENA | ACC | NO | 25.99795 | | | | | | CALICHERAA | ACC | NO | 532.78118 | | | | | | CALICHERAB | ACC | NO | 459.89556 | | | | | | CAMANCHACA | ACC | NO | 25.75998 | | | | | | CAMPOS | ACC | NO | 50.00000 | | | | | | CAP | ACC | NO | 2491.70002 | | | | | | 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 | 1520.00000 | | | | | | CARRERA | ACC | NO | 1000.00000 | | | | | | CB TI | ACC | NO | 46.56478 | | | | | | CCT | ACC | NO | 5429.00000 | | | | | | CCU | ACC | NO | 7405.35825 | | | | | | CEM | ACC | NO | 40.00000 | | | | | | CEMENTOS | ACC | NO | 612.65625 | | | | | | CENCOSUD | ACC | NO | 1820.87424 | | | | | | CERVEZAS | ACC | NO | 0.00000 | | | | | | CFR | ACC | NO | 207.00000 | | | | | | CGE | ACC | NO | 4313.91677 | | | | | | CHILE | ACC | NO | 72.04371 | | | | | | CHILECT−AM | ACC | NO | 438.09561 | | | | | | CHILECT−CH | ACC | NO | 1328.00000 | | | | | | CHILECTRA | ACC | NO | 1888.00000 | | | | | | 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 | 373.34004 | | | | | | CIC | ACC | NO | 16.20000 | | | | | | CINTAC | ACC | NO | 105.04229 | | | | | | CMPC | ACC | NO | 1398.99418 | | | | | | COCESA | ACC | NO | 653.65000 | | | | | | COCHRANE | ACC | NO | 0.00000 | | | | | | COLBUN | ACC | NO | 164.43367 | | | | | | COLINA | ACC | NO | 6.88018 | | | | | | COLO COLO | ACC | NO | 148.06712 | | | | | | COLOSO | ACC | NO | 100.00000 | | | | | | COMATEL | ACC | NO | 24.36000 | | | | | | CONCHATORO | ACC | NO | 1083.92093 | | | | | | CONTINENT | ACC | NO | 95.00000 | | | | | | COPEC | ACC | NO | 6024.10151 | | | | | | COPEFRUT | ACC | NO | 387277.62400 | | | | | | COPEVAL | ACC | NO | 1150.00000 | | | | | | CORDILLERA | ACC | NO | 700.00000 | | | | | | CORESA | ACC | NO | 11.73442 | | | | | | CORPBANCA | ACC | NO | 6.13973 | | | | | | CORPESCA | ACC | NO | 4.58543 | | | | | | COVADONGA | ACC | NO | 323.52440 | | | | | | CREDITO | ACC | NO | 0.00000 | | | | | | CRISTALES | ACC | NO | 5590.00000 | | | | | | CRUZADOS | ACC | NO | 151.25593 | | | | | | CRUZBLANCA | ACC | NO | 0.00000 | | | | | | CTC−A | ACC | NO | 642.19470 | | | | | | CTC−B | ACC | NO | 642.19470 | | | | | | CTI | ACC | NO | 31.68000 | | | | | | CURAUMA | ACC | NO | 1.61312 | | | | | | CVA | ACC | NO | 992.34998 | | | | | | DETROIT | ACC | NO | 1989.00000 | | | | | | D&S | ACC | NO | 300.05097 | | | | | | DUNCANFOX | ACC | NO | 900.00000 | | | | | | ECL | ACC | NO | 1217.31639 | | | | | | EDELMAG | ACC | NO | 5027.06480 | | | | | | EDELNOR | ACC | NO | 980.48691 | | | | | | EDELPA | ACC | NO | 127.00000 | | | | | | EISA | ACC | NO | 203.00000 | | | | | | ELECDA | ACC | NO | 390.00000 | | | | | | ELECMETAL | ACC | NO | 8427.16270 | | | | | −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− SUPERINTENDENCIA DE PENSIONES −−−−−−−−− PÁGINA: 2 PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016 −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− | Nemotécnico | Tipo de | Unidad de | Precio | Plazo | TIR de | TIR de | Categoría | | | Instrumento | Reajuste | | Económico | Valoración | Transacción | | |−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−| | ELIQSA | ACC | NO | 325.01000 | | | | | | EMBONOR−A | ACC | NO | 1060.00000 | | | | | | EMBONOR−B | ACC | NO | 1309.67341 | | | | | | EMEC | ACC | NO | 50.39000 | | | | | | EMEL | ACC | NO | 15408.80000 | | | | | | EMELARI | ACC | NO | 187.00000 | | | | | | EMELAT | ACC | NO | 17779.00000 | | | | | | EMILIANA | ACC | NO | 35.00000 | | | | | | ENAEX | ACC | NO | 6798.55755 | | | | | | ENDESA | ACC | NO | 893.34560 | | | | | | ENDESA−AM | ACC | NO | 312.28705 | | | | | | ENDESA−CH | ACC | NO | 585.17094 | | | | | | ENERQUINTA | ACC | NO | 386.59000 | | | | | | ENERSIS | ACC | NO | 186.00607 | | | | | | ENERSIS−AM | ACC | NO | 115.86819 | | | | | | ENERSIS−CH | ACC | NO | 76.90874 | | | | | | ENJOY | ACC | NO | 61.98000 | | | | | | ENTEL | ACC | NO | 6345.64685 | | | | | | EPERVA | ACC | NO | 95.00000 | | | | | | ESSAL−B | ACC | NO | 75.77900 | | | | | | ESSBIO−A | ACC | NO | 124.79830 | | | | | | ESSBIO−B | ACC | NO | 11.18430 | | | | | | ESSBIO−C | ACC | NO | 8.75560 | | | | | | ESVAL−A | ACC | NO | 107.77950 | | | | | | ESVAL−C | ACC | NO | 0.03600 | | | | | | FALABELLA | ACC | NO | 4901.84229 | | | | | | FASA | ACC | NO | 230.00000 | | | | | | FEPASA | ACC | NO | 5.49660 | | | | | | FORUS | ACC | NO | 2219.84545 | | | | | | FOSFOROS | ACC | NO | 1060.00000 | | | | | | FRIMETAL | ACC | NO | 0.00000 | | | | | | FROWARD | ACC | NO | 242.67000 | | | | | | GASCO | ACC | NO | 1672.12173 | | | | | | GE−CHILE | ACC | NO | 2000.00000 | | | | | | GENER | ACC | NO | 0.00000 | | | | | | GNCHILE | ACC | NO | 3485.06671 | | | | | | HF | ACC | NO | 900.00000 | | | | | | HIPERMARC | ACC | NO | 3.45401 | | | | | | HIPICO | ACC | NO | 10800000.00000 | | | | | | HIPODROMOA | ACC | NO | 201854.00000 | | | | | | HIPODROMOB | ACC | NO | 2485912.23000 | | | | | | HITES | ACC | NO | 317.49519 | | | | | | HORNOS | ACC | NO | 3.25492 | | | | | | IACSA | ACC | NO | 91.88690 | | | | | | IAM | ACC | NO | 1104.95698 | | | | | | IANSA | ACC | NO | 21.00000 | | | | | | IANSAGRO | ACC | NO | 14.75282 | | | | | | ILC | ACC | NO | 7501.73499 | | | | | | INDALUM | ACC | NO | 2.90000 | | | | | | INDISA | ACC | NO | 3920.00000 | | | | | | INDIVER | ACC | NO | 15.75705 | | | | | | INFODEMA | ACC | NO | 6.22100 | | | | | | INFORSA | ACC | NO | 131.94696 | | | | | | INGEVEC | ACC | NO | 24.75000 | | | | | | INMURBANA | ACC | NO | 0.00000 | | | | | | INTASA | ACC | NO | 13.70000 | | | | | | INTEROCEAN | ACC | NO | 49.88700 | | | | | | INVERCAP | ACC | NO | 686.60894 | | | | | | INVERMAR | ACC | NO | 47.00000 | | | | | | INVERNOVA | ACC | NO | 0.79000 | | | | | | INVEXANS | ACC | NO | 10.01000 | | | | | | IPAL | ACC | NO | 220.71630 | | | | | | IQUIQUE | ACC | NO | 10.00000 | | | | | | ISANPA | ACC | NO | 1.13760 | | | | | | ITATA | ACC | NO | 0.00000 | | | | | | ITAUCORP | ACC | NO | 5.67311 | | | | | | JUCOSA | ACC | NO | 6.00000 | | | | | | KOPOLAR | ACC | NO | 0.00000 | | | | | | LABCHILE | ACC | NO | 832.06000 | | | | | | LA CARTUJA | ACC | NO | 15.00000 | | | | | | LAN | ACC | NO | 5764.02961 | | | | | | LA POLAR | ACC | NO | 0.00000 | | | | | | LAS CONDES | ACC | NO | 39519.00000 | | | | | | LECHESUR | ACC | NO | 2390.00000 | | | | | | LEFERSA | ACC | NO | 110.00000 | | | | | | LITORAL | ACC | NO | 11230.00000 | | | | | | LUZ−A | ACC | NO | 0.08000 | | | | | | MADECO | ACC | NO | 0.00000 | | | | | | MAINSTREAM | ACC | NO | 274.40999 | | | | | | MANTOS | ACC | NO | 1290.00000 | | | | | | MARINSA | ACC | NO | 25.63690 | | | | | | MASISA | ACC | NO | 27.13601 | | | | | | MELON | ACC | NO | 0.43540 | | | | | | MINERA | ACC | NO | 11998.46921 | | | | | | MIRAFLORES | ACC | NO | 0.34007 | | | | | | MOLLER | ACC | NO | 290.00000 | | | | | | MOLYMET | ACC | NO | 4168.48379 | | | | | | MULTIFOODS | ACC | NO | 167.68300 | | | | | | NAVARINO | ACC | NO | 450.00000 | | | | | | NAVIERA | ACC | NO | 14.70000 | | | | | | NITRATOS | ACC | NO | 0.87000 | | | | | | NORTEGRAN | ACC | NO | 3.69256 | | | | | | NUEVAPOLAR | ACC | NO | 30.17034 | | | | | | OHCH | ACC | NO | 461.60059 | | | | | | ORO BLANCO | ACC | NO | 3.84026 | | | | | −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− SUPERINTENDENCIA DE PENSIONES −−−−−−−−− PÁGINA: 3 PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016 −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− | Nemotécnico | Tipo de | Unidad de | Precio | Plazo | TIR de | TIR de | Categoría | | | Instrumento | Reajuste | | Económico | Valoración | Transacción | | |−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−| | PACIFICO | ACC | NO | 434.51863 | | | | | | PARAUCO | ACC | NO | 1399.54537 | | | | | | PASUR | ACC | NO | 5000.00000 | | | | | | PAZ | ACC | NO | 352.03994 | | | | | | PEHUENCHE | ACC | NO | 3727.34310 | | | | | | PENON | ACC | NO | 133.00000 | | | | | | PILMAIQUEN | ACC | NO | 3087.99110 | | | | | | PIZARRENO | ACC | NO | 790.00000 | | | | | | POLPAICO | ACC | NO | 5000.00000 | | | | | | POTASIOS−A | ACC | NO | 58.00000 | | | | | | P&S | ACC | NO | 165.90000 | | | | | | PUCOBRE−A | ACC | NO | 1900.00000 | | | | | | PUCOBRE−C | ACC | NO | 2250.12850 | | | | | | PUCOBRE−D | ACC | NO | 0.00000 | | | | | | PUERTO | ACC | NO | 420.00000 | | | | | | QUEMCHI | ACC | NO | 560.00000 | | | | | | QUILICURA | ACC | NO | 368.96000 | | | | | | QUINENCO | ACC | NO | 1284.99874 | | | | | | QUINTEC | ACC | NO | 206.00000 | | | | | | REBRISA−A | ACC | NO | 0.55700 | | | | | | REBRISA−B | ACC | NO | 0.49760 | | | | | | RIO MAIPO | ACC | NO | 250.00000 | | | | | | RIPLEY | ACC | NO | 410.93125 | | | | | | SAESA | ACC | NO | 20468.00000 | | | | | | SALFACORP | ACC | NO | 479.94913 | | | | | | SANITAS | ACC | NO | 2657.50026 | | | | | | SAN PEDRO | ACC | NO | 5.40120 | | | | | | SANTANGRUP | ACC | NO | 2400.00000 | | | | | | SANTA RITA | ACC | NO | 129.00000 | | | | | | SCHWAGER | ACC | NO | 0.65686 | | | | | | SECURITY | ACC | NO | 222.73874 | | | | | | SIEMEL | ACC | NO | 209.35908 | | | | | | SINTEX | ACC | NO | 1890.00000 | | | | | | SIPSA | ACC | NO | 165.00000 | | | | | | SK | ACC | NO | 850.35217 | | | | | | SM−CHILE A | ACC | NO | 166.10000 | | | | | | SM−CHILE B | ACC | NO | 196.01585 | | | | | | SM−CHILE D | ACC | NO | 177.00000 | | | | | | SM−CHILE E | ACC | NO | 65.01000 | | | | | | SMSAAM | ACC | NO | 50.56447 | | | | | | SOCOVESA | ACC | NO | 143.50000 | | | | | | SOFRUCO | ACC | NO | 1175.44350 | | | | | | SOMELA | ACC | NO | 302.64801 | | | | | | SONAP | ACC | NO | 34.24101 | | | | | | SONDA | ACC | NO | 1194.93943 | | | | | | SOPRAVAL | ACC | NO | 74.36000 | | | | | | SOPROCAL | ACC | NO | 185.00000 | | | | | | SOQUICOM | ACC | NO | 158.20000 | | | | | | SPORTING | ACC | NO | 7300000.00000 | | | | | | SQM−A | ACC | NO | 18444.06504 | | | | | | SQM−B | ACC | NO | 16159.49966 | | | | | | STA ISABEL | ACC | NO | 210.00000 | | | | | | SUD AMER−A | ACC | NO | 121.04680 | | | | | | TATTERSALL | ACC | NO | 71.00000 | | | | | | TECHPACK | ACC | NO | 352.71329 | | | | | | TELCOY | ACC | NO | 14929.42025 | | | | | | TELEX−B | ACC | NO | 24.00000 | | | | | | TELSUR | ACC | NO | 238.99000 | | | | | | TRICAHUE | ACC | NO | 1603.20000 | | | | | | TRICOLOR | ACC | NO | 0.00000 | | | | | | TRICOLORSA | ACC | NO | 54.15000 | | | | | | UNDURRAGA | ACC | NO | 1410.00000 | | | | | | UNESPA | ACC | NO | 372.00000 | | | | | | UNIMARC SA | ACC | NO | 329.81783 | | | | | | VAPORES | ACC | NO | 12.52554 | | | | | | VENTANAS | ACC | NO | 169.28050 | | | | | | VESPUCIO | ACC | NO | 3743.90791 | | | | | | VICONTO | ACC | NO | 9.49000 | | | | | | VICTORIA | ACC | NO | 19.20000 | | | | | | VIDEO | ACC | NO | 23.00000 | | | | | | VOLCAN | ACC | NO | 1625.00000 | | | | | | VSPT | ACC | NO | 6.70002 | | | | | | WATTS | ACC | NO | 1302.39996 | | | | | | WATTS−A | ACC | NO | 0.00000 | | | | | | WATTS−B | ACC | NO | 0.00000 | | | | | | WMTCL | ACC | NO | 649.00000 | | | | | | ZOFRI | ACC | NO | 504.42512 | | | | | | CFIAPEVIII | CFIV | EUR | 1.04992 | | | | | | CFIARESI−E | CFIV | US$ | 0.53386 | | | | | | CFIBCISCCL | CFIV | UF | 0.45442 | | | | | | CFIBCISCF2 | CFIV | UF | 0.22957 | | | | | | CFIBEAGLE | CFIV | UF | 0.00000 | | | | | | CFIBICECSC | CFIV | UF | 1.14182 | | | | | | CFIBTGNB−E | CFIV | US$ | 1.03030 | | | | | | CFICCAIXFF | CFIV | US$ | 1.00000 | | | | | | CFICDSDLAT | CFID | US$ | 103.94149 | | | | | | CFICELDLA | CFID | UF | 1.07681 | | | | | | CFICELDT | CFID | US$ | 43.34299 | | | | | | CFICELLC | CFIV | US$ | 39.14960 | | | | | | CFICELPRIV | CFIV | US$ | 31.03480 | | | | | | CFICELRI | CFIV | UF | 1.12369 | | | | | | CFICGGI2−E | CFIV | US$ | 1.00000 | | | | | | CFICGGI3−E | CFIV | EUR | 1.08990 | | | | | | CFICGGLI−E | CFIV | US$ | 1.04860 | | | | | | CFICGPE3−E | CFIV | EUR | 122.55250 | | | | | −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− SUPERINTENDENCIA DE PENSIONES −−−−−−−−− PÁGINA: 4 PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016 −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− | Nemotécnico | Tipo de | Unidad de | Precio | Plazo | TIR de | TIR de | Categoría | | | Instrumento | Reajuste | | Económico | Valoración | Transacción | | |−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−| | CFICGPE4−E | CFIV | US$ | 134.66960 | | | | | | CFICGPE5−E | CFIV | US$ | 107.14730 | | | | | | CFICGPE7−E | CFIV | US$ | 1.54210 | | | | | | CFICGPEP−E | CFIV | US$ | 1.06690 | | | | | | CFICGSCII | CFIV | UF | 0.45663 | | | | | | CFICHYLA | CFID | US$ | 0.99140 | | | | | | CFICIPII−E | CFIV | US$ | 1.09639 | | | | | | CFICPE10−E | CFIV | US$ | 1.35730 | | | | | | CFICPE11−E | CFIV | US$ | 1.02720 | | | | | | CFICPE2 | CFIV | US$ | 16.19930 | | | | | | CFICPE3 | CFIV | US$ | 5.35760 | | | | | | CFICPE4 | CFIV | US$ | 0.77700 | | | | | | CFIDESIN06 | CFIV | UF | 0.49856 | | | | | | CFIICOMPRF | CFID | US$ | 55.08500 | | | | | | CFIIGLOBAL | CFIV | US$ | 92.75780 | | | | | | CFIIMAPI−E | CFIV | EUR | 92.92955 | | | | | | CFIIMD2I−E | CFIV | US$ | 100.00000 | | | | | | CFIIMDLAT | CFID | US$ | 108.03577 | | | | | | CFIIMPE2−E | CFIV | US$ | 140.20260 | | | | | | CFIIMTAP−E | CFIV | EUR | 147.77780 | | | | | | CFIIMTPDI | CFIV | US$ | 109.67660 | | | | | | CFIIMTPEI | CFIV | EUR | 246.16480 | | | | | | CFIIMTPES | CFIV | US$ | 219.40280 | | | | | | CFIIMTPGF | CFIV | US$ | 102.04620 | | | | | | CFIIMTSCCH | CFIV | UF | 0.70553 | | | | | | CFIKKRN−E | CFIV | US$ | 1.41540 | | | | | | CFILBPE2−E | CFIV | US$ | 619.78970 | | | | | | CFILIGNUM | CFIV | US$ | 1.10364 | | | | | | CFILVADV−E | CFIV | US$ | 2.50521 | | | | | | CFILVAVICO | CFID | US$ | 0.00000 | | | | | | CFILVBCP−E | CFIV | US$ | 1.15335 | | | | | | CFILVBRASC | CFIV | US$ | 0.84490 | | | | | | CFILVCRD−A | CFID | US$ | 916.32054 | | | | | | CFILVHVI−E | CFIV | EUR | 1.36426 | | | | | | CFILVHVU−E | CFIV | US$ | 1.30138 | | | | | | CFILVHYLAT | CFID | US$ | 0.00000 | | | | | | CFILVHYL−I | CFID | US$ | 49.62562 | | | | | | CFILVMAG−A | CFIV | US$ | 31.95058 | | | | | | CFILVMAGII | CFIV | US$ | 0.00000 | | | | | | CFIMCITI | CFIV | UF | 2.86912 | | | | | | CFIMCOLONO | CFIV | UF | 0.00000 | | | | | | CFIMCOMP | CFIV | UF | 2.77036 | | | | | | CFIMDI | CFIV | UF | 1.26642 | | | | | | CFIMLDL | CFID | US$ | 53.24690 | | | | | | CFIMONRCLP | CFIV | US$ | 15.72439 | | | | | | CFIMOP2−E | CFIV | EUR | 91.76990 | | | | | | CFIMOPE1−E | CFIV | US$ | 84.45740 | | | | | | CFIMPIONER | CFIV | UF | 0.00000 | | | | | | CFIMRA | CFIV | US$ | 15.99552 | | | | | | CFIMRCLP | CFIV | US$ | 14.64163 | | | | | | CFIMSC | CFIV | US$ | 57.59180 | | | | | | CFIMSIGLO | CFIV | UF | 1.31851 | | | | | | CFINCIMENT | CFIV | UF | 0.86461 | | | | | | CFINDESAR | CFIV | UF | 0.00000 | | | | | | CFINFUNDA | CFIV | UF | 0.07025 | | | | | | CFINHCIP−E | CFIV | US$ | 1.92521 | | | | | | CFINHCVC−E | CFIV | EUR | 0.39529 | | | | | | CFINHPTN−E | CFIV | US$ | 1.06505 | | | | | | CFINRAICES | CFIV | UF | 0.68442 | | | | | | CFINRENTAS | CFIV | UF | 0.43645 | | | | | | CFINSANPLU | CFIV | UF | 0.06313 | | | | | | CFINSANTIA | CFIV | UF | 0.11446 | | | | | | CFIPCOF3−E | CFIV | US$ | 0.75910 | | | | | | CFIPEIII | CFIV | EUR | 0.00000 | | | | | | CFIPEKKR−E | CFIV | US$ | 1.77020 | | | | | | CFIPEQT7−E | CFIV | EUR | 1.03590 | | | | | | CFIPES2A−E | CFIV | US$ | 1.00000 | | | | | | CFIPHVD9−E | CFIV | US$ | 1.00000 | | | | | | CFIPICAP−E | CFIV | US$ | 0.78800 | | | | | | CFIPICHL−E | CFIV | US$ | 1.01490 | | | | | | CFIPICWP−E | CFIV | US$ | 1.35780 | | | | | | CFIPIONERO | CFIV | UF | 0.19994 | | | | | | CFIPK12F−E | CFIV | US$ | 1.00000 | | | | | | CFIPRMINF | CFIV | UF | 1.40350 | | | | | | CFIPRMINF2 | CFIV | UF | 0.98634 | | | | | | CFIPROAII | CFIV | UF | 0.14517 | | | | | | CFIPTPG7−E | CFIV | US$ | 1.00000 | | | | | | CFIQUANSVM | CFIV | UF | 0.64172 | | | | | | CFIREMERGE | CFIV | UF | 0.80301 | | | | | | CFIRLLAIMA | CFIV | UF | 0.14007 | | | | | | CFIRTORONT | CFIV | UF | 0.00000 | | | | | | CFISANTDI7 | CFIV | UF | 0.12541 | | | | | | CFISANTSC | CFIV | UF | 1.69700 | | | | | | CFISCCH | CFIV | UF | 2.71009 | | | | | | CFISCCH2 | CFIV | UF | 0.45697 | | | | | | CFISCLA | CFIV | US$ | 45.04830 | | | | | | CFISCLATAM | CFIV | US$ | 58.00849 | | | | | | CFISECDO−E | CFID | US$ | 1.10860 | | | | | | CFISECOA−E | CFIV | US$ | 0.96226 | | | | | | CFISECPR−E | CFIV | US$ | 1.06007 | | | | | | CFISEOPX−E | CFIV | US$ | 1.05848 | | | | | | CFISIFBS | CFIV | UF | 0.62483 | | | | | | CFITOESCA | CFIV | UF | 0.09402 | | | | | | CFIVSS2B−E | CFIV | US$ | 1.00000 | | | | | | CFMBBVEXCB | CFMD | NO | 1671.48400 | | | | | −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− SUPERINTENDENCIA DE PENSIONES −−−−−−−−− PÁGINA: 5 PRECIO DE LOS INSTRUMENTOS AL 22/JUL/2016 −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− | Nemotécnico | Tipo de | Unidad de | Precio | Plazo | TIR de | TIR de | Categoría | | | Instrumento | Reajuste | | Económico | Valoración | Transacción | | |−−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−−−−−−−+−−−−−−−−−−−+−−−−−−−−−−−−−−+−−−−−−−−−−−−−+−−−−−−−−−−−| | CFMBBVRMXA | CFMD | NO | 2361.37000 | | | | | | CFMBBVRMXB | CFMD | NO | 1670.40100 | | | | | | CFMBBVRMXE | CFMD | NO | 1614.40800 | | | | | | CFMBBVRMXV | CFMD | NO | 1447.66600 | | | | | | CFMBCHLIQ2 | CFMD | NO | 2620.49700 | | | | | | CFMBCHLQIF | CFMD | NO | 1458.66600 | | | | | | CFMBCICOMG | CFMD | NO | 28377.93000 | | | | | | CFMBCIEFEC | CFMD | NO | 624340.90000 | | | | | | CFMBCIEFEG | CFMD | NO | 651582.10000 | | | | | | CFMBCINDSA | CFMD | US$ | 100.43300 | | | | | | CFMBDEPRIB | CFMD | NO | 1434.78200 | | | | | | CFMBICEMGI | CFMD | NO | 1746.75500 | | | | | | CFMBNSCLIB | CFMD | NO | 1741.40600 | | | | | | CFMBOTSELC | CFMD | NO | 1666.56900 | | | | | | CFMCFNMMKI | CFMD | NO | 1791.52100 | | | | | | CFMCITCASH | CFMD | NO | 2409.42900 | | | | | | CFMCOROPRT | CFMD | NO | 1700.83400 | | | | | | CFMCRSLQZD | CFMD | NO | 0.00000 | | | | | | CFMESTCORP | CFMD | NO | 1593.52200 | | | | | | CFMEURHYLD | CFMD | US$ | 994.34200 | | | | | | CFMEURHYLL | CFMD | US$ | 0.00000 | | | | | | CFMEURMMKS | CFMD | NO | 1508.14200 | | | | | | CFMEURSCLD | CFMV | US$ | 667.01600 | | | | | | CFMIMTIMMA | CFMD | NO | 956.50600 | | | | | | CFMITNIPSA | CFMV | NO | 3184.00000 | | | | | | CFMLVMMONI | CFMD | NO | 1499.03100 | | | | | | CFMSECDCLD | CFMD | US$ | 1136.45800 | | | | | | CFMSECDEMD | CFMD | US$ | 875.07500 | | | | | | CFMSECFIBD | CFMD | US$ | 383.39500 | | | | | | CFMSECLIGD | CFMD | US$ | 1047.77700 | | | | | | CFMSECPLUC | CFMD | NO | 2454.21300 | | | | | | CFMSTDEXTV | CFMD | NO | 43472.59000 | | | | | | CFMSTDMMKT | CFMD | NO | 4630.83700 | | | | | | CFMSTDTSRA | CFMD | NO | 1855.54200 | | | | | | CFMSTDTSRC | CFMD | NO | 1279.00700 | | | | | | PFIAPEVIII | PFI | EUR | 1.04992 | | | | | | PFIARESI−E | PFI | US$ | 0.53386 | | | | | | PFIBTGNB−E | PFI | US$ | 1.03030 | | | | | | PFICCAIXFF | PFI | US$ | 1.00000 | | | | | | PFICELCAP1 | PFI | UF | 0.00000 | | | | | | PFICELPRIV | PFI | US$ | 31.03480 | | | | | | PFICELRI | PFI | UF | 1.12369 | | | | | | PFICGGI2−E | PFI | US$ | 1.00000 | | | | | | PFICGGI3−E | PFI | EUR | 1.00000 | | | | | | PFICGGLI−E | PFI | US$ | 1.04860 | | | | | | PFICGPE3−E | PFI | EUR | 122.55250 | | | | | | PFICGPE4−E | PFI | US$ | 134.66960 | | | | | | PFICGPE5−E | PFI | US$ | 107.14730 | | | | | | PFICGPE7−E | PFI | US$ | 1.54210 | | | | | | PFICGPEP−E | PFI | US$ | 1.06690 | | | | | | PFICIPII−E | PFI | US$ | 1.09639 | | | | | | PFICPE10−E | PFI | US$ | 1.35730 | | | | | | PFICPE11−E | PFI | US$ | 1.02720 | | | | | | PFICPE2 | PFI | US$ | 16.19930 | | | | | | PFICPE4 | PFI | US$ | 0.77700 | | | | | | PFIDESIN06 | PFI | UF | 0.49856 | | | | | | PFIIMAPI−E | PFI | EUR | 92.92955 | | | | | | PFIIMD2I−E | PFI | US$ | 100.00000 | | | | | | PFIIMPE2−E | PFI | US$ | 140.20260 | | | | | | PFIIMTAP−E | PFI | EUR | 147.77780 | | | | | | PFIIMTPDI | PFI | US$ | 109.67660 | | | | | | PFIIMTPEI | PFI | EUR | 246.16480 | | | | | | PFIIMTPES | PFI | US$ | 219.40280 | | | | | | PFIIMTPGF | PFI | US$ | 102.04620 | | | | | | PFIKKRN−E | PFI | US$ | 1.41540 | | | | | | PFILBPE2−E | PFI | US$ | 619.78970 | | | | | | PFILIGNUM | PFI | US$ | 1.10364 | | | | | | PFILVADV−E | PFI | US$ | 2.50521 | | | | | | PFILVBCP−E | PFI | US$ | 1.15335 | | | | | | PFILVHVI−E | PFI | EUR | 1.36426 | | | | | | PFILVHVU−E | PFI | US$ | 1.30138 | | | | | | PFIMOP2−E | PFI | EUR | 91.76990 | | | | | | PFIMOPE1−E | PFI | US$ | 84.45740 | | | | | | PFINHCIP−E | PFI | US$ | 1.92521 | | | | | | PFINHCVC−E | PFI | EUR | 0.39529 | | | | | | PFINHPTN−E | PFI | US$ | 1.06505 | | | | | | PFIPCOF3−E | PFI | US$ | 0.75910 | | | | | | PFIPEIII | PFI | EUR | 0.00000 | | | | | | PFIPEKKR−E | PFI | US$ | 1.77020 | | | | | | PFIPEQT7−E | PFI | EUR | 1.03590 | | | | | | PFIPES2A−E | PFI | US$ | 1.00000 | | | | | | PFIPHVD9−E | PFI | US$ | 1.00000 | | | | | | PFIPICAP−E | PFI | US$ | 0.78800 | | | | | | PFIPICHL−E | PFI | US$ | 1.01490 | | | | | | PFIPICWP−E | PFI | US$ | 1.35780 | | | | | | PFIPK12F−E | PFI | US$ | 1.00000 | | | | | | PFIPRMINF2 | PFI | UF | 0.98634 | | | | | | PFIPROAII | PFI | UF | 0.14517 | | | | | | PFIPTPG7−E | PFI | US$ | 1.00000 | | | | | | PFISECDO−E | PFI | US$ | 1.10860 | | | | | | PFISECOA−E | PFI | US$ | 0.96226 | | | | | | PFISECPR−E | PFI | US$ | 1.06007 | | | | | | PFISEOPX−E | PFI | US$ | 1.05848 | | | | | | PFIVSS2B−E | PFI | US$ | 1.00000 | | | | |
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