CONSOLIDADO — Banco de Chile + Scotiabank

PARAPENTE SPA · Cuenta 77881423-4 · Al 30/06/2026 · Cartolas Dic-25 a Jun-26 · USD TC $922.34

$28.678B
Total Jun-26
−2,72%
YTD Consolidado
$29.481B
Apertura Dic-25
$17.033B
Banco de Chile
−7,70%
YTD Banco Chile
$11.644B
Scotiabank
+5,59%
YTD Scotiabank
El consolidado baja −2,72% YTD: Banco de Chile −7,70% (rescate US$ 3,25 MM a caja en jun) vs Scotiabank +5,59% (valorización positiva).

Distribución consolidada (Jun-26)

Patrimonio total mensual

Composición por banco (mensual)

Evolución por categoría consolidada

Resumen por categoría — YTD

CategoríaSaldo Jun-26% CarteraVar. YTDVar. YTD %
Renta Fija / Deuda$10.380.336.78936.2%+$2.098.658.836+25,34%
Fondos Mutuos / Multi-Asset$6.829.820.30223.8%−$496.530.523−6,78%
Fondos USD / Money Market$8.280.539.49428.9%−$3.357.792.265−28,85%
Renta Variable CLP$1.211.860.7634.2%+$827.233.958+215,07%
Renta Variable USD$1.975.172.1446.9%+$731.570.445+58,83%

Tarjetas por categoría

Comparativo por institución — Dic-25 → Jun-26

InstituciónDic-25Jun-26Var. CLPVar. %% Total Jun
Banco de Chile$18.453.313.136$17.033.310.385−$1.420.002.751−7,70%59.4%
Scotiabank$11.027.610.210$11.644.419.099+$616.808.889+5,59%40.6%
TOTAL CONSOLIDADO$29.480.923.346$28.677.729.484−$803.193.862−2,72%100.0%

Participación Jun-26

Evolución por banco

Evolución mensual por banco

MesBanco de ChileScotiabankTotalVar. mes
Dic-25$18.453.313.136$11.027.610.210$29.480.923.346—
Ene-26$18.072.162.574$11.029.771.179$29.101.933.753−$378.989.593
Feb-26$18.194.098.515$11.079.153.026$29.273.251.541+$171.317.788
Mar-26$18.734.833.400$10.247.845.907$28.982.679.307−$290.572.234
Abr-26$19.658.321.455$11.426.388.317$31.084.709.772+$2.102.030.465
May-26$19.687.416.946$11.533.411.251$31.220.828.197+$136.118.426
Jun-26$17.033.310.385$11.644.419.099$28.677.729.484−$2.543.098.713

Banco de Chile Principales posiciones — Jun-26

Ordenado por saldo descendente. Montos en CLP sin decimales.

ProductoCategoría CostoSaldo Util. Hist.% Hist.
Portafolio Activo Dolar Conser Serie LFondos USD$4.975.348.408$5.368.766.771+$392.418.363+7,88%
Deuda Chilena Serie ARenta Fija / Deuda$3.441.217.243$3.509.017.971+$69.082.325+2,01%
Utilidades Serie LFondos Mutuos CLP$2.000.000.000$2.098.375.334+$98.375.334+4,92%
Portafolio Ahorro Dólar CP Serie LFondos USD$1.933.357.888$1.974.605.987+$41.983.099+2,17%
Portafolio Ahorro Corto Plazo Serie LFondos Mutuos CLP$1.301.909.708$1.345.510.761+$43.601.053+3,35%
Deuda Largo Plazo Serie ARenta Fija / Deuda$652.021.109$672.921.586+$21.237.122+3,26%
MSFTRenta Variable USD$465.899.332$431.443.014−$35.555.992−7,04%
CENCOSUDRenta Variable CLP$500.143.878$361.422.660−$136.942.056−27,38%
AGUAS-ARenta Variable CLP$300.847.883$275.722.397−$24.055.279−8,00%
Deuda Nacional Corto Plazo Serie ARenta Fija / Deuda$219.238.027$220.342.395+$1.223.785+0,56%
METARenta Variable USD$206.620.983$198.049.331−$8.599.444−3,84%
MarketPlus Global Serie ARenta Fija / Deuda$148.583.461$167.050.350+$18.534.481+12,47%
Banchile Selec. Acciones Chile Serie ADCRenta Variable CLP$142.039.534$149.716.089+$7.676.555+5,40%
Deuda Global Investment Grade Serie ARenta Fija / Deuda$66.330.015$67.386.626+$1.131.995+1,71%
Disponible Serie LFondos Mutuos CLP$62.444.087$62.434.541+$45.290+0,07%
MarketPlus Emergente Serie ARenta Fija / Deuda$38.358.107$46.265.400+$7.982.764+20,81%
Capital Financiero Serie PFondos Mutuos CLP$42.238.644$42.654.345+$415.701+0,98%
Deuda Global High Yield Serie ARenta Fija / Deuda$35.874.330$36.862.163+$1.059.740+2,95%
Capital Empresarial Serie AFondos Mutuos CLP$4.180.429$4.234.052+$53.623+1,28%
Corporate Dollar Serie AFondos USD$686.300$633.970+$1.050+0,15%

Scotiabank Detalle por fondo — Jun-26

Ordenado por saldo descendente. Columnas alineadas: cuotas → precio compra → montos CLP → utilidades → %.

FondoCategoría N° CuotasP. Compra M. InvertidoSaldo Util. Hist.% Hist. Util. YTD% YTD
Scotia Deuda LP UF WealthRenta Fija UF3.923.4921.393,35$5.466.797.578$5.659.490.198$192.692.619+3,52%$159.732.721+2,90%
Scotia Portafolio Más ArriesgadoMulti-Asset1.938.5481.579,96$3.062.828.298$3.420.288.100$357.459.801+11,67%$372.316.872+12,22%
Scotia Acciones USA WealthRenta Variable USD641.0331.976,42$1.266.950.441$1.345.785.249$78.834.807+6,22%$102.183.550+8,22%
Scotia Acciones Chile WealthRenta Variable CLP325.6811.917,36$624.447.722$574.715.706$−49.732.016−7,96%$−49.731.659−7,96%
Scotia Portafolio ConservadorMulti-Asset252.1381.278,55$322.371.039$335.993.975$13.622.935+4,23%$11.812.643+3,64%
Scotia Money Market Dolar LargeMoney Market USD278,64451.094.236,51$304.902.984$308.145.873$3.242.888+1,06%$2.411.457+0,28%
TOTAL SCOTIABANK———$11.048.298.064$11.644.419.101$596.121.036+5,40%$598.725.584+5,42%
Banco de Chile: rentabilidad PRD de cartola (excluye aportes/rescates netos). Scotiabank: valorización mensual (Δ saldo vs mes anterior; puede incluir flujos en meses con traspasos o aportes).

Rentabilidad mensual por banco (%)

Ganancia / pérdida mensual por banco (CLP)

Resumen mensual por banco

MesBC Rent.%BC Ganancia SC Rent.%SC GananciaConsolidado CLP
Dic-25−1,00%−$187.082.753——−$187.082.753
Ene-26−2,07%−$343.754.085+0,02% (Traspaso Moderado → Acciones Chile ($610 MM).)+$2.160.969−$341.593.116
Feb-26+0,67%+$121.935.941+0,45%+$49.381.847+$171.317.788
Mar-26+2,97%+$540.734.885−7,50% (Deuda Global USD → Money Market (cambio estructural).)−$831.307.119−$290.572.234
Abr-26−0,39%−$76.512.055+11,50% (Aporte $833 MM a Deuda LP UF (02).)+$1.178.542.410+$1.102.030.355
May-26+0,15%+$29.095.491+0,94%+$107.022.934+$136.118.425
Jun-26+1,59%+$268.278.702+0,96%+$111.007.848+$379.286.550

Banco de Chile Rentabilidad por producto (PRD mensual)

MesTotalGanancia Fondos MutuosF. InversiónRenta FijaAcciones
Dic-25−1,00%−$187.082.753−1,04%+0,24%−2,00%−0,79%
Ene-26−2,07%−$343.754.085−2,38%+0,31%−4,23%+1,04%
Feb-26+0,67%+$121.935.941+0,81%+0,73%+1,05%−1,48%
Mar-26+2,97%+$540.734.885+3,88%+1,07%+5,07%−4,26%
Abr-26−0,39%−$76.512.055−0,80%+1,12%—−0,54%
May-26+0,15%+$29.095.491+0,09%+0,11%—+1,18%
Jun-26+1,59%+$268.278.702+2,64%+0,23%—−3,26%

Banco de Chile Rentabilidad por fondo — Jun-26 (PRD del mes)

ProductoCategoríaUtil. Mes% MesUtil. Hist.% Hist.
Portafolio Activo Dolar Conser Serie LFondos USD+$27.861.643+0,52%+$392.418.363+7,88%
Portafolio Ahorro Dólar CP Serie LFondos USD+$5.132.369+0,24%+$41.983.099+2,17%
Portafolio Ahorro Corto Plazo Serie LFondos Mutuos CLP+$467.755+0,03%+$43.601.053+3,35%
Utilidades Serie LFondos Mutuos CLP−$7.247.038−0,34%+$98.375.334+4,92%
Deuda Chilena Serie ARenta Fija / Deuda+$290.327+0,02%+$69.082.325+2,01%
Deuda Largo Plazo Serie ARenta Fija / Deuda−$747.388−0,11%+$21.237.122+3,26%
Deuda Nacional Corto Plazo Serie ARenta Fija / Deuda−$631.991−0,25%+$1.223.785+0,56%
MarketPlus Emergente Serie ARenta Fija / Deuda+$1.724.046+3,88%+$7.982.764+20,81%
MarketPlus Global Serie ARenta Fija / Deuda+$5.598.669+3,45%+$18.534.481+12,47%
Deuda Global High Yield Serie ARenta Fija / Deuda+$1.460.235+4,12%+$1.059.740+2,95%
Deuda Global Investment Grade Serie ARenta Fija / Deuda+$2.714.786+4,20%+$1.131.995+1,71%
Banchile Selec. Acciones Chile Serie ADCRenta Variable CLP+$1.830.134+1,24%+$7.676.555+5,40%
CENCOSUDRenta Variable CLP+$5.260.142+1,48%−$136.942.056−27,38%
AGUAS-ARenta Variable CLP−$4.084.343−1,46%−$24.055.279−8,00%
METARenta Variable USD−$8.599.444−4,47%−$8.599.444−3,84%
MSFTRenta Variable USD−$56.336.530−16,38%−$35.555.992−7,04%
Corporate Dollar Serie AFondos USD+$1.050+2,73%+$1.050+0,15%
Capital Financiero Serie PFondos Mutuos CLP+$144.954+0,34%+$415.701+0,98%
Capital Empresarial Serie AFondos Mutuos CLP+$10.926+0,26%+$53.623+1,28%
Disponible Serie LFondos Mutuos CLP+$45.290+0,13%+$45.290+0,07%

Rentabilidad PRD por instrumento disponible en detalle de cartola Jun-26.

Scotiabank Valorización mensual por fondo (matriz)

FondoEne-26Feb-26Mar-26Abr-26May-26Jun-26
Deuda LP UF (00)+0,73%
+$4.422.579
+0,56%
+$3.448.315
+1,19%
+$7.329.761
+0,89%
+$5.526.774
+0,02%
+$98.059
−0,12%
−$761.143
Deuda LP UF (01)+0,73%
+$29.474.879
+0,56%
+$22.981.764
+1,19%
+$48.850.196
+0,89%
+$36.833.937
+0,02%
+$653.525
−0,12%
−$5.072.737
Deuda LP UF (02)————
+$839.871.362
+0,02%
+$130.810
−0,12%
−$1.015.360
Más Arriesgado+0,90%
+$27.480.851
+1,81%
+$55.784.421
−0,67%
−$20.912.276
+4,95%
+$153.905.559
+2,85%
+$92.870.582
+1,88%
+$63.187.735
Moderado−100,00%
−$606.334.306
—————
Acciones Chile—
+$600.962.818
−5,03%
−$30.220.319
−2,88%
−$16.463.528
+2,80%
+$15.545.559
+0,35%
+$2.004.706
+0,50%
+$2.886.470
Acciones USA−4,54%
−$56.514.975
−1,30%
−$15.389.399
−0,67%
−$7.836.944
+10,50%
+$122.165.050
+0,75%
+$9.595.681
+3,87%
+$50.164.137
Conservador+0,70%
+$2.280.790
+0,58%
+$1.881.555
+0,81%
+$2.644.904
+1,12%
+$3.701.740
+0,20%
+$663.299
+0,19%
+$640.355
Deuda Global USD+0,03%
+$388.333
+0,96%
+$10.895.510
−100,00%
−$1.150.088.011
———
Money Market USD———
+$305.168.779
+0,33%
+$992.429
+0,33%
+$1.006.272
+0,32%
+$978.391

Cada columna: variación del mes vs mes anterior. Fondos USD convertidos a TC $922.34.

Scotiabank Detalle mensual por fondo

Dic-25 → Ene-26 · Total +$2.160.969 (+0,02%)

Traspaso Moderado → Acciones Chile ($610 MM).

FondoΔ CLPΔ %
Moderado−$606.334.306−100,00%
Acciones Chile+$600.962.818—
Acciones USA−$56.514.975−4,54%
Deuda LP UF (01)+$29.474.879+0,73%
Más Arriesgado+$27.480.851+0,90%
Deuda LP UF (00)+$4.422.579+0,73%
Conservador+$2.280.790+0,70%
Deuda Global USD+$388.333+0,03%

Ene-26 → Feb-26 · Total +$49.381.847 (+0,45%)

FondoΔ CLPΔ %
Más Arriesgado+$55.784.421+1,81%
Acciones Chile−$30.220.319−5,03%
Deuda LP UF (01)+$22.981.764+0,56%
Acciones USA−$15.389.399−1,30%
Deuda Global USD+$10.895.510+0,96%
Deuda LP UF (00)+$3.448.315+0,56%
Conservador+$1.881.555+0,58%

Feb-26 → Mar-26 · Total −$831.307.119 (−7,50%)

Deuda Global USD → Money Market (cambio estructural).

FondoΔ CLPΔ %
Deuda Global USD−$1.150.088.011−100,00%
Money Market USD+$305.168.779—
Deuda LP UF (01)+$48.850.196+1,19%
Más Arriesgado−$20.912.276−0,67%
Acciones Chile−$16.463.528−2,88%
Acciones USA−$7.836.944−0,67%
Deuda LP UF (00)+$7.329.761+1,19%
Conservador+$2.644.904+0,81%

Mar-26 → Abr-26 · Total +$1.178.542.410 (+11,50%)

Aporte $833 MM a Deuda LP UF (02).

FondoΔ CLPΔ %
Deuda LP UF (02)+$839.871.362—
Más Arriesgado+$153.905.559+4,95%
Acciones USA+$122.165.050+10,50%
Deuda LP UF (01)+$36.833.937+0,89%
Acciones Chile+$15.545.559+2,80%
Deuda LP UF (00)+$5.526.774+0,89%
Conservador+$3.701.740+1,12%
Money Market USD+$992.429+0,33%

Abr-26 → May-26 · Total +$107.022.934 (+0,94%)

FondoΔ CLPΔ %
Más Arriesgado+$92.870.582+2,85%
Acciones USA+$9.595.681+0,75%
Acciones Chile+$2.004.706+0,35%
Money Market USD+$1.006.272+0,33%
Conservador+$663.299+0,20%
Deuda LP UF (01)+$653.525+0,02%
Deuda LP UF (02)+$130.810+0,02%
Deuda LP UF (00)+$98.059+0,02%

May-26 → Jun-26 · Total +$111.007.848 (+0,96%)

FondoΔ CLPΔ %
Más Arriesgado+$63.187.735+1,88%
Acciones USA+$50.164.137+3,87%
Deuda LP UF (01)−$5.072.737−0,12%
Acciones Chile+$2.886.470+0,50%
Deuda LP UF (02)−$1.015.360−0,12%
Money Market USD+$978.391+0,32%
Deuda LP UF (00)−$761.143−0,12%
Conservador+$640.355+0,19%

Banco de Chile Movimientos relevantes

FechaOperaciónMontoTipo
02/06/2026Rescate Ahorro Dólar CP → A CajaUS$ 3.250.000 (~$3.000 MM)Salida de caja / liquidez
Jun/2026Rotación acciones USD (MSFT, META, CAT)Compras y ventas netasRebalanceo RV USD
22/06/2026Dividendo Deuda Chilena Serie A+$49.438.284Reinversión a Disponible
May/2026Rescates Capital Financiero / Ahorro CP−$1.400 MM aprox.Reducción fondos mutuos CLP

Scotiabank Movimientos relevantes

FechaOperaciónMontoTipo
25/01/2026Rescate Portafolio Moderado → Inversión Acciones Chile−$610.087.849 / +$610.087.849Traspaso interno
19/03/2026Rescate Deuda Global Dólar → Money Market DólarUS$ 1.230.152Cambio de fondo USD
24–30/03/2026Rescates parciales Money Market Dólar−US$ 900.000Liquidez
01/04/2026Inversión Deuda Largo Plazo UF (cuenta 02)+$833.040.000Nuevo aporte
Mar–Jun/2026Repartos de dividendos Acciones Chile (RD IN)Reinversión automáticaAumento de cuotas

Evolución mensual por categoría consolidada

MesRenta FijaFM / Multi-AssetFondos USD RV CLPRV USDTotalVar. mes
Dic-25$8.281.677.953$7.326.350.825$11.638.331.758$384.626.805$1.243.601.699$29.480.923.346—
Ene-26$8.277.166.402$7.425.064.238$11.223.041.004$989.575.393$1.187.086.724$29.101.933.753−$378.989.593
Feb-26$9.532.203.514$5.842.609.011$11.352.465.804$933.102.136$1.612.871.085$29.273.251.541+$171.317.788
Mar-26$8.506.503.671$6.628.621.991$11.002.268.696$1.083.817.959$1.761.466.998$28.982.679.307−$290.572.234
Abr-26$10.429.232.527$6.770.724.976$10.906.727.602$1.240.243.310$1.737.781.365$31.084.709.772+$2.102.030.465
May-26$10.435.261.405$7.039.720.409$10.853.580.690$1.207.798.494$1.591.395.559$31.220.828.197+$136.118.426
Jun-26$10.380.336.789$6.829.820.302$8.280.539.494$1.211.860.763$1.975.172.144$28.677.729.484−$2.543.098.713

Fondos USD Scotiabank convertidos a TC $922.34. Datos sujetos a confirmación en ambas cartolas.

PARAPENTE SPA · Banco de Chile (Fernanda Díaz) · Scotiabank (Karen Silva, Agencia El Faro) · YTD desde 31-dic-2025