| | Fondo Mutuo BICE Extra G | 0P0000. | 1,850.342 | +0.04% | 456.66B | 16/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,974.166 | +0.04% | 456.66B | 16/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,724.397 | +0.07% | 719.87B | 16/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,089.579 | +0.07% | 719.87B | 16/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,190.851 | +0.07% | 719.87B | 16/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,654.881 | +0.01% | 440.2B | 16/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,663.349 | +0.05% | 435.46B | 16/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,680.831 | +0.06% | 435.46B | 16/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,188.208 | -0.41% | 678.22B | 16/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,702.856 | -0.00% | 1,017.92B | 16/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,848.202 | +0.03% | 359.49B | 16/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,852.874 | +0.02% | 359.49B | 16/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,650.295 | +0.02% | 359.49B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,142.286 | +0.01% | 237.27B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,482.413 | +0.01% | 237.27B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,884.181 | +0.01% | 237.27B | 16/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.041 | -0.01% | 347.56B | 16/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,840.458 | +0.00% | 288.59B | 16/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,600.145 | -0.00% | 288.59B | 16/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,680.818 | -0.64% | 309.45B | 16/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,711.244 | -0.94% | 153.53B | 16/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,684.825 | +0.02% | 598.28B | 16/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,476.780 | +0.04% | 178.63B | 16/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,704.752 | +0.03% | 178.63B | 16/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,842.210 | +0.03% | 178.63B | 16/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,835.376 | +0.03% | 178.63B | 16/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,725.000 | +0.00% | 194.3B | 16/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,604.778 | +0.08% | 229.99B | 16/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,425.090 | +0.10% | 302.89B | 16/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,377.157 | +0.17% | 153.34B | 16/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,926.843 | +0.02% | 385.7B | 16/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,491.197 | +0.02% | 385.7B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,838.748 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,777.598 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,030.726 | +0.06% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,049.116 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,031.644 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,063.796 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,058.973 | +0.07% | 292.41B | 16/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,882.346 | +0.08% | 50.66B | 16/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,369.544 | -0.04% | 166.63B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,142.333 | -0.10% | 107.35B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,479.916 | -0.10% | 107.35B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,863.265 | -0.10% | 107.35B | 16/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,549.739 | +0.08% | 100.03B | 16/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,898.678 | +0.08% | 100.03B | 16/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,718.270 | +0.21% | 40.24B | 16/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,101.121 | -0.96% | 128.76B | 16/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,089.369 | +0.01% | 118.63B | 16/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,772.151 | +0.44% | 110.6B | 16/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,232.164 | -0.25% | 83.33B | 16/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,415.172 | -0.22% | 123.17B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,684.726 | +0.00% | 102.3B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,986.940 | +0.01% | 102.3B | 16/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,598.531 | +0.07% | 87.39B | 16/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,754.826 | +0.07% | 87.39B | 16/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,882.201 | +0.08% | 78.21B | 16/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,124.676 | -0.53% | 78.45B | 16/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,095.696 | -0.52% | 78.45B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,491.615 | +0.06% | 97.7B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,962.107 | +0.06% | 97.7B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,841.164 | +0.06% | 97.7B | 16/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,868.930 | +0.08% | 67.02B | 16/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,646.453 | +0.06% | 56.89B | 16/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,660.082 | -1.23% | 36.45B | 16/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,578.940 | +0.19% | 69.78B | 16/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,418.553 | +0.19% | 69.78B | 16/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,960.916 | +0.19% | 69.78B | 16/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,987.520 | -0.99% | 52.68B | 16/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,755.415 | -0.99% | 52.68B | 16/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,155.922 | -0.09% | 65.1B | 16/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,892.298 | -0.09% | 65.1B | 16/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,162.594 | -0.09% | 65.1B | 16/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,862.265 | -0.09% | 65.1B | 16/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,598.870 | -0.09% | 65.1B | 16/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,117.560 | +0.00% | 111.45B | 16/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,365.963 | -0.00% | 111.45B | 16/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,192.559 | -0.61% | 67.57B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,746.362 | -0.00% | 63.23B | 16/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,815.182 | -0.00% | 63.23B | 16/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,801.277 | +0.00% | 49.69B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,945.207 | -0.17% | 44.85B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,411.840 | -0.17% | 44.85B | 16/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,109.323 | -0.17% | 44.85B | 16/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,532.631 | -0.04% | 49.53B | 16/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,591.058 | -0.11% | 38.84B | 16/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,285.212 | -0.45% | 39.01B | 16/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,092.502 | -0.70% | 41.63B | 16/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,897.225 | -0.70% | 41.63B | 16/05 | |
| | 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. | 3,173.782 | -0.82% | 54.73B | 16/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,340.318 | -0.89% | 78.28B | 16/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,225.246 | -0.88% | 78.28B | 16/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,576.931 | +0.01% | 45.4B | 16/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,355.531 | +0.16% | 44.57B | 16/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,211.962 | +0.15% | 44.57B | 16/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,046.099 | +0.16% | 44.57B | 16/05 | |
