| | Fondo Mutuo BICE Extra G | 0P0000. | 1,849.269 | -0.05% | 456.93B | 13/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,973.102 | -0.05% | 456.93B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,722.320 | -0.05% | 715.72B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,087.138 | -0.05% | 715.72B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,188.167 | -0.05% | 715.72B | 13/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,654.613 | -0.01% | 439.26B | 13/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,658.597 | -0.04% | 435.81B | 13/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,675.738 | -0.03% | 435.81B | 13/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,211.285 | +0.12% | 681.64B | 13/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,704.592 | -0.03% | 994.69B | 13/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,846.552 | -0.04% | 358.14B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,851.296 | -0.04% | 358.14B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,648.016 | -0.04% | 358.14B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,140.020 | -0.06% | 237.31B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,479.645 | -0.06% | 237.31B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,882.111 | -0.06% | 237.31B | 13/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.460 | -0.06% | 341.19B | 13/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,840.333 | -0.04% | 287.26B | 13/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,600.071 | -0.04% | 287.26B | 13/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,712.069 | +0.08% | 309.86B | 13/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,821.847 | +0.09% | 167.45B | 13/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,683.587 | -0.01% | 598.14B | 13/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,469.789 | -0.08% | 178.31B | 13/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,703.459 | -0.09% | 178.31B | 13/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,840.713 | -0.09% | 178.31B | 13/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,833.890 | -0.09% | 178.31B | 13/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,725.567 | -0.04% | 192.52B | 13/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,318.286 | -0.05% | 228.89B | 13/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,420.049 | -0.06% | 302.89B | 13/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,173.333 | -0.13% | 152.75B | 13/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,923.676 | -0.09% | 373.61B | 13/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,488.490 | -0.09% | 373.61B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,835.368 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,774.366 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,027.157 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,045.459 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,027.934 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,060.091 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,055.259 | -0.06% | 294.84B | 13/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,887.251 | +0.58% | 52.89B | 13/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,369.836 | +0.07% | 166.1B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,147.688 | +0.05% | 107.57B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,485.911 | +0.05% | 107.57B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,868.075 | +0.05% | 107.57B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,538.570 | -0.06% | 98.3B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,890.283 | -0.06% | 98.3B | 13/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,702.193 | -0.18% | 41.13B | 13/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,134.588 | +0.06% | 129.98B | 13/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,088.855 | -0.07% | 118.69B | 13/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,794.097 | +0.79% | 110.45B | 13/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,239.650 | +0.06% | 83.37B | 13/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,427.328 | +0.18% | 122.64B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,684.211 | -0.04% | 103.61B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,986.178 | -0.04% | 103.61B | 13/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,591.318 | -0.05% | 86.92B | 13/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,747.213 | -0.05% | 86.92B | 13/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,878.366 | -0.12% | 78.4B | 13/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,135.593 | +0.04% | 78.79B | 13/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,106.292 | +0.04% | 78.79B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,486.715 | -0.05% | 97.53B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,958.122 | -0.05% | 97.53B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,837.399 | -0.05% | 97.53B | 13/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,874.696 | +0.58% | 66.87B | 13/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,643.055 | -0.05% | 58.46B | 13/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,734.404 | +0.11% | 37.95B | 13/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,565.001 | -0.10% | 69.73B | 13/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,405.639 | -0.10% | 69.73B | 13/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,950.478 | -0.10% | 69.73B | 13/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,018.281 | +0.51% | 53B | 13/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,779.041 | +0.51% | 53B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,185.891 | +0.40% | 65.45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,920.361 | +0.40% | 65.45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,192.302 | +0.40% | 65.45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,890.225 | +0.39% | 65.45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,624.495 | +0.40% | 65.45B | 13/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,117.238 | -0.00% | 111.86B | 13/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,365.661 | -0.00% | 111.86B | 13/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,207.293 | +0.48% | 67.58B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,746.151 | -0.02% | 70.3B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,814.915 | -0.02% | 70.3B | 13/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,800.935 | -0.05% | 49.43B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,960.082 | +0.17% | 45.19B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,424.180 | +0.17% | 45.19B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,120.028 | +0.17% | 45.19B | 13/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,534.018 | +0.04% | 49.63B | 13/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,593.408 | -0.02% | 39.35B | 13/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,301.158 | +0.13% | 39.14B | 13/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,135.600 | +0.02% | 41.23B | 13/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,936.340 | +0.02% | 41.23B | 13/05 | |
| | 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. | 3,205.683 | +0.46% | 54.52B | 13/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,351.733 | +0.53% | 79.33B | 13/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,235.917 | +0.53% | 79.33B | 13/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,575.728 | +0.06% | 45.34B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,340.639 | -0.10% | 44.68B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,198.062 | -0.10% | 44.68B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,033.152 | -0.10% | 44.68B | 13/05 | |
