| | Fondo Mutuo BICE Extra G | 0P0000. | 1,849.613 | +0.13% | 456.62B | 15/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,973.415 | +0.13% | 456.62B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,723.202 | +0.15% | 716.64B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,088.156 | +0.15% | 716.64B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,189.317 | +0.15% | 716.64B | 15/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,654.666 | +0.05% | 439.24B | 15/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,660.302 | +0.11% | 433.75B | 15/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,677.666 | +0.11% | 433.75B | 15/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,209.310 | +0.02% | 681.31B | 15/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,702.865 | +0.02% | 1,022.28B | 15/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,847.721 | +0.13% | 358.59B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,852.418 | +0.13% | 358.59B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,649.635 | +0.13% | 358.59B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,142.166 | +0.12% | 237.16B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,482.227 | +0.12% | 237.16B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,884.050 | +0.12% | 237.16B | 15/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.216 | +0.12% | 340.61B | 15/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,840.438 | +0.11% | 287.27B | 15/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,600.150 | +0.11% | 287.27B | 15/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,717.329 | +0.36% | 310.31B | 15/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,812.605 | +0.11% | 162.23B | 15/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,684.349 | +0.06% | 596.73B | 15/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,473.780 | +0.13% | 178.48B | 15/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,704.186 | +0.13% | 178.48B | 15/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,841.566 | +0.13% | 178.48B | 15/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,834.736 | +0.13% | 178.48B | 15/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,724.980 | +0.00% | 190B | 15/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,506.810 | +0.22% | 228.87B | 15/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,422.783 | +0.18% | 302.75B | 15/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,291.430 | +0.31% | 152.47B | 15/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,925.740 | +0.14% | 378.01B | 15/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,490.251 | +0.14% | 378.01B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,837.511 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,776.414 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,029.414 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,047.774 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,030.285 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,062.437 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,057.611 | +0.21% | 291.67B | 15/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,880.805 | -0.06% | 51.9B | 15/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,370.458 | +0.09% | 165.9B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,144.442 | -0.02% | 107.56B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,482.290 | -0.01% | 107.56B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,865.150 | -0.02% | 107.56B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,547.668 | +0.29% | 98.86B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,897.110 | +0.29% | 98.86B | 15/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,712.566 | +0.39% | 40.99B | 15/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,140.947 | +0.28% | 129.89B | 15/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,089.130 | +0.11% | 118.7B | 15/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,755.604 | -0.27% | 110.36B | 15/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,237.736 | +0.02% | 83.44B | 15/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,422.552 | +0.05% | 122.62B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,684.659 | +0.13% | 102.39B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,986.810 | +0.13% | 102.39B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,596.778 | +0.23% | 87.29B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,752.978 | +0.23% | 87.29B | 15/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,880.753 | +0.20% | 78.03B | 15/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,135.933 | +0.08% | 78.79B | 15/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,106.742 | +0.09% | 78.79B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,489.489 | +0.18% | 97.69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,960.361 | +0.18% | 97.69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,839.508 | +0.18% | 97.69B | 15/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,866.532 | -0.20% | 67.25B | 15/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,645.527 | +0.24% | 57.05B | 15/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,693.254 | -1.04% | 37.31B | 15/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,573.954 | +0.32% | 69.54B | 15/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,413.930 | +0.32% | 69.54B | 15/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,957.179 | +0.32% | 69.54B | 15/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,037.145 | -0.15% | 53.58B | 15/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,792.936 | -0.16% | 53.58B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,159.798 | -0.21% | 65.44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,895.927 | -0.21% | 65.44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,166.374 | -0.20% | 65.44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,865.903 | -0.21% | 65.44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,602.118 | -0.20% | 65.44B | 15/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,117.547 | +0.04% | 111.22B | 15/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,365.968 | +0.04% | 111.22B | 15/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,212.271 | -0.32% | 68.09B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,746.448 | +0.04% | 66.93B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,815.255 | +0.04% | 66.93B | 15/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,801.254 | +0.12% | 49.42B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,950.181 | -0.10% | 45.05B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,415.966 | -0.11% | 45.05B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,112.903 | -0.11% | 45.05B | 15/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,533.691 | +0.10% | 49.58B | 15/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,592.770 | +0.09% | 38.89B | 15/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,295.651 | -0.07% | 39.19B | 15/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,107.316 | -0.78% | 42.13B | 15/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,910.670 | -0.78% | 42.13B | 15/05 | |
| | 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. | 3,200.174 | -0.12% | 55B | 15/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,361.271 | +0.03% | 78.85B | 15/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,245.108 | +0.03% | 78.85B | 15/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,576.570 | +0.15% | 45.32B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,351.878 | +0.29% | 44.68B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,208.560 | +0.29% | 44.68B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,042.922 | +0.29% | 44.68B | 15/05 | |
