| Fondo Mutuo BICE Extra G | 0P0000. | 1,863.977 | +0.01% | 463.22B | 06/06 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,988.144 | +0.01% | 463.22B | 06/06 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,736.329 | +0.05% | 754.09B | 06/06 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,103.507 | +0.04% | 754.09B | 06/06 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,206.327 | +0.05% | 754.09B | 06/06 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,663.546 | +0.02% | 457.6B | 06/06 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,699.996 | +0.03% | 448.24B | 06/06 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,719.888 | +0.03% | 448.24B | 06/06 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,218.863 | +0.32% | 674.81B | 06/06 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,719.147 | -0.00% | 1,084.66B | 06/06 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,860.224 | +0.02% | 373.16B | 06/06 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,864.392 | +0.02% | 373.16B | 06/06 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,666.922 | +0.02% | 373.16B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,146.665 | +0.21% | 236.03B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,488.487 | +0.21% | 236.03B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,888.574 | +0.21% | 236.03B | 06/06 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,413.564 | +0.01% | 346.82B | 06/06 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,852.257 | +0.01% | 278.7B | 06/06 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,616.090 | +0.01% | 278.7B | 06/06 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,763.056 | +0.61% | 315.19B | 06/06 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10,872.643 | +0.64% | 100.41B | 06/06 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,697.506 | +0.01% | 620.45B | 06/06 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,531.934 | +0.02% | 185.39B | 06/06 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,714.893 | +0.01% | 185.39B | 06/06 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,854.037 | +0.02% | 185.39B | 06/06 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,847.116 | +0.02% | 185.39B | 06/06 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,732.726 | -0.00% | 185.15B | 06/06 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 116,379.623 | +0.03% | 235.22B | 06/06 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,439.408 | +0.05% | 299.88B | 06/06 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,571.998 | +0.06% | 139.55B | 06/06 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,958.517 | +0.01% | 394.83B | 06/06 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,518.799 | +0.01% | 394.83B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,850.522 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,788.732 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,042.565 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,061.456 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,044.477 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,076.382 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,071.657 | +0.04% | 297.08B | 06/06 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,874.757 | +1.28% | 37.24B | 06/06 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,381.570 | +0.44% | 171.66B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,142.913 | +0.47% | 106.38B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,482.011 | +0.47% | 106.38B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,862.700 | +0.47% | 106.38B | 06/06 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,569.043 | +0.03% | 105.63B | 06/06 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,913.602 | +0.03% | 105.63B | 06/06 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,717.265 | +0.05% | 33.43B | 06/06 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,130.645 | +0.51% | 129.56B | 06/06 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,101.218 | +0.03% | 120.35B | 06/06 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,844.585 | +1.45% | 112.23B | 06/06 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,239.471 | +0.41% | 82.93B | 06/06 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,434.424 | +0.89% | 123.36B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,694.189 | +0.00% | 110.42B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,999.193 | +0.01% | 110.42B | 06/06 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,618.275 | +0.02% | 91.16B | 06/06 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,775.519 | +0.02% | 91.16B | 06/06 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,890.242 | +0.14% | 78.16B | 06/06 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,144.744 | +0.39% | 78.13B | 06/06 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,116.705 | +0.40% | 78.13B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,513.293 | +0.03% | 100.55B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,979.292 | +0.03% | 100.55B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,857.242 | +0.03% | 100.55B | 06/06 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,844.571 | +1.14% | 66.65B | 06/06 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,661.151 | +0.07% | 56.4B | 06/06 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,517.018 | +1.24% | 34.39B | 06/06 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,586.207 | +0.08% | 68.4B | 06/06 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,424.255 | +0.08% | 68.4B | 06/06 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,965.314 | +0.08% | 68.4B | 06/06 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,969.694 | +0.54% | 49.39B | 06/06 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,738.773 | +0.53% | 49.39B | 06/06 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,196.092 | +1.26% | 65.68B | 06/06 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,929.953 | +1.26% | 65.68B | 06/06 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,205.000 | +1.26% | 65.68B | 06/06 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,898.831 | +1.26% | 65.68B | 06/06 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,635.949 | +1.26% | 65.68B | 06/06 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,128.253 | +0.01% | 118.27B | 06/06 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,377.504 | +0.01% | 118.27B | 06/06 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,208.905 | +0.53% | 68.26B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,754.495 | +0.01% | 60.28B | 06/06 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,823.975 | +0.01% | 60.28B | 06/06 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,810.603 | +0.02% | 47.62B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,946.418 | +0.80% | 44.2B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,411.724 | +0.80% | 44.2B | 06/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,109.827 | +0.80% | 44.2B | 06/06 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,527.722 | +0.36% | 49.01B | 06/06 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.63B | 06/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,290.676 | +1.76% | 38.34B | 06/06 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,118.588 | +0.54% | 42.65B | 06/06 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,920.604 | +0.54% | 42.65B | 06/06 | |
| Fondo Mutuo Consorcio Acciones Chilenas F | 0P0000. | 697.635 | +0.95% | 51.01B | 01/12 | |
| Fondo Mutuo Consorcio Acciones Chilenas APV | 0P0000. | 2,392.064 | +0.95% | 51.01B | 01/12 | |
| Fondo Mutuo Principal Europe Equity B | 0P0000. | 3,215.758 | +1.39% | 56.68B | 06/06 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,340.867 | +0.64% | 80.4B | 06/06 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,227.045 | +0.64% | 80.4B | 06/06 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,568.408 | +0.42% | 46.07B | 06/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,370.773 | +0.05% | 45.2B | 06/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,225.675 | +0.05% | 45.2B | 06/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,059.422 | +0.05% | 45.2B | 06/06 | |