| | Fondo Mutuo BICE Extra G | 0P0000. | 1,846.317 | +0.12% | 449.81B | 07/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,970.114 | +0.12% | 449.81B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,719.698 | +0.15% | 709.35B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,084.110 | +0.14% | 709.35B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,184.746 | +0.15% | 709.35B | 07/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,652.564 | +0.04% | 438.81B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,649.056 | +0.10% | 434.12B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,665.518 | +0.11% | 434.12B | 07/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,225.613 | +0.41% | 681.89B | 07/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,700.508 | +0.05% | 962.94B | 07/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,844.116 | +0.14% | 353.21B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,849.006 | +0.14% | 353.21B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,644.697 | +0.14% | 353.21B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,143.203 | +0.31% | 237.3B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,483.048 | +0.32% | 237.3B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,884.756 | +0.31% | 237.3B | 07/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,387.757 | +0.15% | 331.93B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,837.139 | +0.13% | 285.39B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,595.763 | +0.13% | 285.39B | 07/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,754.108 | +1.16% | 306.17B | 07/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,903.029 | +0.76% | 177.05B | 07/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,680.323 | +0.05% | 598.18B | 07/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,459.314 | +0.13% | 177.01B | 07/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,701.682 | +0.13% | 177.01B | 07/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,838.482 | +0.13% | 177.01B | 07/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,831.680 | +0.13% | 177.01B | 07/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,724.185 | +0.04% | 190.07B | 07/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,227.643 | +0.15% | 227.37B | 07/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,417.038 | +0.17% | 303.96B | 07/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,224.311 | +0.15% | 157.15B | 07/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,919.907 | +0.12% | 370.89B | 07/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,485.415 | +0.12% | 370.89B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,833.665 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,772.789 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,025.605 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,043.782 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,026.101 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,058.357 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,053.493 | +0.18% | 294.54B | 07/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,892.182 | +0.21% | 55.56B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,368.499 | +0.60% | 164.15B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,154.579 | +0.59% | 107.59B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,493.479 | +0.60% | 107.59B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,874.377 | +0.59% | 107.59B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,536.612 | +0.16% | 96.6B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,888.671 | +0.17% | 96.6B | 07/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,709.833 | +0.13% | 41.04B | 07/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,158.185 | +0.71% | 129.71B | 07/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,086.382 | +0.13% | 117.62B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,803.310 | +1.44% | 110.39B | 07/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,248.749 | +0.40% | 83.45B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,429.982 | +1.14% | 121.57B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,681.476 | +0.13% | 102.04B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,982.644 | +0.13% | 102.04B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,589.660 | +0.20% | 86.84B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,745.523 | +0.20% | 86.84B | 07/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,881.319 | +0.28% | 78.4B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,139.677 | +0.44% | 78.39B | 07/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,109.973 | +0.44% | 78.39B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,481.424 | +0.17% | 97.05B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,953.974 | +0.17% | 97.05B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,833.535 | +0.17% | 97.05B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,878.027 | +0.00% | 65.88B | 07/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,642.875 | +0.15% | 61.38B | 07/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,785.815 | +0.97% | 38.33B | 07/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,567.789 | +0.18% | 70.84B | 07/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,408.570 | +0.18% | 70.84B | 07/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,952.918 | +0.18% | 70.84B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,947.005 | +1.65% | 51.63B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,726.283 | +1.65% | 51.63B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,193.367 | +1.02% | 64.9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,927.353 | +1.02% | 64.9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,199.170 | +1.03% | 64.9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,897.392 | +1.02% | 64.9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,630.313 | +1.03% | 64.9B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,115.328 | +0.05% | 109.43B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,363.642 | +0.04% | 109.43B | 07/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,161.584 | +1.68% | 66.27B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,744.626 | +0.04% | 69.68B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,813.233 | +0.04% | 69.68B | 07/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,798.570 | +0.15% | 48.57B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,973.063 | +0.89% | 45.58B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,435.131 | +0.89% | 45.58B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,129.430 | +0.89% | 45.58B | 07/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,543.952 | +0.26% | 49.64B | 07/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,594.490 | +0.17% | 39.35B | 07/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,317.001 | +0.58% | 39.13B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,163.180 | +0.44% | 41.57B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,961.427 | +0.44% | 41.57B | 07/05 | |
| | 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. | 3,176.767 | +1.09% | 52.87B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,309.738 | +1.51% | 76.93B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,195.630 | +1.51% | 76.93B | 07/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,576.724 | +0.58% | 45.41B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,342.285 | +0.18% | 44.26B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,199.777 | +0.18% | 44.26B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,034.558 | +0.18% | 44.26B | 07/05 | |
