| | Fondo Mutuo BICE Extra G | 0P0000. | 1,853.657 | +0.01% | 457.86B | 22/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,977.541 | +0.01% | 457.86B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,727.214 | +0.00% | 723.98B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,092.842 | -0.00% | 723.98B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,194.519 | +0.00% | 723.98B | 22/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,657.205 | +0.02% | 440.56B | 22/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,672.324 | +0.01% | 438.04B | 22/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,690.486 | +0.01% | 438.04B | 22/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,198.658 | +0.69% | 673.79B | 22/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,707.614 | +0.02% | 1,026.7B | 22/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,851.056 | +0.00% | 361.46B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,855.584 | +0.00% | 361.46B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,654.214 | +0.00% | 361.46B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,143.897 | +0.21% | 236.47B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,484.566 | +0.21% | 236.47B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,885.753 | +0.21% | 236.47B | 22/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,396.998 | +0.00% | 348.11B | 22/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,843.674 | +0.01% | 289.33B | 22/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,604.481 | +0.01% | 289.33B | 22/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,705.852 | +1.97% | 305.51B | 22/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,753.297 | +2.04% | 142.87B | 22/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,688.516 | +0.03% | 604.5B | 22/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,490.945 | +0.01% | 179.6B | 22/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,707.297 | +0.01% | 179.6B | 22/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,845.243 | +0.01% | 179.6B | 22/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,838.385 | +0.01% | 179.6B | 22/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,727.239 | +0.02% | 193.56B | 22/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,785.663 | -0.02% | 231B | 22/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,428.428 | -0.02% | 303.02B | 22/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,433.673 | -0.09% | 153.64B | 22/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,935.342 | +0.01% | 391.8B | 22/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,498.583 | +0.01% | 391.8B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,841.317 | -0.02% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,780.011 | -0.02% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,033.231 | -0.03% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,051.756 | -0.03% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,034.431 | -0.02% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,066.500 | -0.03% | 292.55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,061.707 | -0.03% | 292.55B | 22/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,871.985 | +1.05% | 48.68B | 22/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,372.912 | +0.51% | 167.85B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,142.756 | +0.72% | 106.35B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,480.813 | +0.72% | 106.35B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,863.328 | +0.71% | 106.35B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,555.154 | +0.04% | 100.92B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,902.866 | +0.04% | 100.92B | 22/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,720.175 | -0.15% | 40.65B | 22/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,120.679 | +1.93% | 126.91B | 22/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,092.304 | +0.01% | 118.97B | 22/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,790.784 | +2.42% | 108.41B | 22/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,233.270 | +0.70% | 82.96B | 22/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,421.795 | +1.09% | 121.69B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,687.103 | +0.00% | 103.23B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,990.055 | +0.01% | 103.23B | 22/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,603.725 | +0.05% | 87.79B | 22/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,760.264 | +0.05% | 87.79B | 22/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,883.307 | +0.10% | 78.05B | 22/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,128.479 | +0.79% | 77.45B | 22/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,099.792 | +0.79% | 77.45B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,497.621 | -0.01% | 97.67B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,966.860 | -0.02% | 97.67B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,845.607 | -0.02% | 97.67B | 22/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,858.042 | +0.86% | 66.27B | 22/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,650.101 | +0.02% | 56.95B | 22/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,617.922 | -0.42% | 36.01B | 22/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,581.509 | -0.11% | 69.84B | 22/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,420.645 | -0.11% | 69.84B | 22/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,962.548 | -0.11% | 69.84B | 22/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,009.815 | +0.37% | 52.8B | 22/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,771.274 | +0.36% | 52.8B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,169.175 | +1.67% | 64.49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,904.720 | +1.67% | 64.49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,176.485 | +1.67% | 64.49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,874.364 | +1.67% | 64.49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,610.997 | +1.67% | 64.49B | 22/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,120.214 | +0.03% | 112.17B | 22/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,368.813 | +0.02% | 112.17B | 22/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,196.790 | +0.31% | 67.81B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,748.729 | +0.03% | 61.76B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,817.738 | +0.03% | 61.76B | 22/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,803.513 | -0.01% | 48.53B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,944.105 | +1.23% | 43.7B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,410.622 | +1.23% | 43.7B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,108.430 | +1.23% | 43.7B | 22/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,536.606 | +0.12% | 49.65B | 22/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,593.129 | +0.26% | 38.84B | 22/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,284.518 | +1.07% | 38.58B | 22/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,098.607 | +2.03% | 40.99B | 22/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,902.684 | +2.03% | 40.99B | 22/05 | |
| | 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. | 3,160.266 | +1.42% | 54.2B | 22/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,360.604 | +0.27% | 78.78B | 22/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,244.902 | +0.27% | 78.78B | 22/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,577.436 | +0.35% | 45.24B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,358.308 | +0.07% | 44.61B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,214.399 | +0.07% | 44.61B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,048.535 | +0.07% | 44.61B | 22/05 | |
