| | Fondo Mutuo BICE Extra G | 0P0000. | 1,849.209 | +0.02% | 452.81B | 09/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,973.146 | +0.02% | 452.81B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,722.189 | +0.03% | 711.73B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,087.080 | +0.02% | 711.73B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,187.941 | +0.03% | 711.73B | 09/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,653.673 | +0.02% | 438.85B | 09/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,657.411 | +0.03% | 435.58B | 09/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,674.115 | +0.03% | 435.58B | 09/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,226.966 | -0.15% | 685.17B | 09/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,703.161 | -0.00% | 974.95B | 09/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,846.261 | -0.02% | 356.74B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,851.106 | -0.02% | 356.74B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,647.714 | -0.02% | 356.74B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,143.005 | -0.13% | 237.89B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,482.914 | -0.13% | 237.89B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,884.634 | -0.13% | 237.89B | 09/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.443 | -0.02% | 340.42B | 09/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,839.367 | -0.01% | 286.28B | 09/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,598.843 | -0.01% | 286.28B | 09/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,755.145 | -0.11% | 311.06B | 09/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,908.063 | -0.16% | 174.78B | 09/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,682.238 | +0.01% | 598.17B | 09/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,471.380 | -0.01% | 178.21B | 09/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,703.984 | -0.01% | 178.21B | 09/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,841.089 | -0.01% | 178.21B | 09/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,834.273 | -0.01% | 178.21B | 09/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,724.979 | -0.03% | 189.72B | 09/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,344.661 | -0.03% | 228.68B | 09/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,420.565 | +0.00% | 303.87B | 09/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,251.720 | -0.10% | 152.99B | 09/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,925.528 | -0.01% | 366.43B | 09/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,490.419 | -0.01% | 366.43B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,835.671 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,774.706 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,027.712 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,045.945 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,028.302 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,060.551 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,055.693 | -0.02% | 295.1B | 09/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,885.164 | -0.30% | 54.54B | 09/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,371.289 | -0.08% | 165.76B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,150.937 | -0.28% | 108.28B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,489.400 | -0.28% | 108.28B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,871.106 | -0.28% | 108.28B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,540.441 | +0.06% | 98.2B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,891.573 | +0.07% | 98.2B | 09/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,709.174 | -0.15% | 41.18B | 09/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,168.684 | -0.07% | 130.85B | 09/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,088.938 | -0.01% | 118.4B | 09/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,807.296 | -0.60% | 112.48B | 09/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,245.280 | -0.24% | 83.83B | 09/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,433.914 | -0.18% | 123.26B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,683.946 | +0.00% | 102.9B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,985.659 | +0.00% | 102.9B | 09/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,592.164 | -0.05% | 87.14B | 09/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,748.154 | -0.05% | 87.14B | 09/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,881.628 | -0.16% | 78.58B | 09/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,142.953 | -0.11% | 78.77B | 09/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,113.320 | -0.11% | 78.77B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,487.027 | +0.01% | 97.37B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,958.614 | +0.01% | 97.37B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,837.948 | +0.01% | 97.37B | 09/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,868.552 | -0.30% | 67.11B | 09/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,642.920 | -0.07% | 59.6B | 09/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,768.963 | -0.83% | 38.77B | 09/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,569.720 | -0.07% | 70.6B | 09/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,410.275 | -0.07% | 70.6B | 09/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,954.279 | -0.07% | 70.6B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,983.535 | -0.14% | 53.04B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,753.491 | -0.15% | 53.04B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,210.941 | -0.42% | 66.13B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,943.816 | -0.42% | 66.13B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,216.976 | -0.41% | 66.13B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,913.652 | -0.42% | 66.13B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,645.747 | -0.41% | 66.13B | 09/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,116.295 | +0.01% | 110.3B | 09/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,364.684 | +0.01% | 110.3B | 09/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,181.622 | -0.10% | 68.06B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,745.506 | +0.01% | 70.5B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,814.180 | +0.01% | 70.5B | 09/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,800.907 | -0.02% | 48.84B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,964.216 | -0.39% | 45.94B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,427.778 | -0.39% | 45.94B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,123.059 | -0.39% | 45.94B | 09/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,540.014 | -0.22% | 49.84B | 09/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,595.874 | -0.02% | 39.49B | 09/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,310.555 | -0.38% | 39.45B | 09/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,155.594 | -0.65% | 41.72B | 09/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,954.522 | -0.65% | 41.72B | 09/05 | |
| | 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. | 3,206.618 | -0.01% | 54.78B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,333.887 | -0.04% | 79.08B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,218.707 | -0.04% | 79.08B | 09/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,578.500 | -0.11% | 45.75B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,343.740 | +0.01% | 44.35B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,201.087 | +0.01% | 44.35B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,035.830 | +0.01% | 44.35B | 09/05 | |
