| | Fondo Mutuo BICE Extra G | 0P0000. | 1,851.155 | +0.02% | 456.66B | 19/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,974.953 | +0.02% | 456.66B | 19/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,725.215 | +0.02% | 719.87B | 19/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,090.495 | +0.02% | 719.87B | 19/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,191.935 | +0.02% | 719.87B | 19/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,655.732 | +0.02% | 440.2B | 19/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,666.312 | +0.02% | 435.46B | 19/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,684.129 | +0.02% | 435.46B | 19/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,181.982 | +0.01% | 678.22B | 19/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,704.719 | +0.02% | 1,017.92B | 19/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,849.204 | +0.02% | 359.49B | 19/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,853.803 | +0.02% | 359.49B | 19/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,651.645 | +0.02% | 359.49B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,141.420 | +0.01% | 237.27B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,481.552 | +0.01% | 237.27B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,883.497 | +0.01% | 237.27B | 19/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,392.394 | +0.02% | 347.56B | 19/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,841.212 | +0.02% | 288.59B | 19/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,601.106 | +0.02% | 288.59B | 19/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,642.558 | -0.01% | 309.45B | 19/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,656.319 | -0.00% | 153.53B | 19/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,686.005 | +0.02% | 598.28B | 19/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,481.053 | +0.02% | 178.63B | 19/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,705.439 | +0.02% | 178.63B | 19/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,843.116 | +0.02% | 178.63B | 19/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,836.272 | +0.02% | 178.63B | 19/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,726.099 | +0.02% | 194.3B | 19/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,660.302 | +0.02% | 229.99B | 19/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,426.296 | +0.02% | 302.89B | 19/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,396.440 | +0.02% | 153.34B | 19/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,929.497 | +0.02% | 385.7B | 19/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,493.435 | +0.02% | 385.7B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,839.707 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,778.490 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,031.619 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,050.073 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,032.678 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,064.783 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,059.976 | +0.02% | 292.41B | 19/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,878.158 | -0.01% | 50.66B | 19/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,365.814 | +0.01% | 166.63B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,137.264 | +0.00% | 107.35B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,474.252 | +0.01% | 107.35B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,858.704 | +0.00% | 107.35B | 19/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,551.181 | +0.02% | 100.03B | 19/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,899.830 | +0.02% | 100.03B | 19/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,719.354 | +0.02% | 40.24B | 19/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,085.712 | -0.01% | 128.76B | 19/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,089.997 | +0.02% | 118.63B | 19/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,744.089 | -0.00% | 110.6B | 19/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,228.713 | +0.00% | 83.33B | 19/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,401.598 | +0.00% | 123.17B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,685.332 | +0.02% | 102.3B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,987.810 | +0.02% | 102.3B | 19/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,599.731 | +0.02% | 87.39B | 19/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,756.064 | +0.02% | 87.39B | 19/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,881.783 | +0.02% | 78.21B | 19/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,121.326 | +0.00% | 78.45B | 19/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,092.563 | +0.01% | 78.45B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,493.204 | +0.02% | 97.7B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,963.285 | +0.02% | 97.7B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,842.236 | +0.02% | 97.7B | 19/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,868.275 | -0.01% | 67.02B | 19/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,647.279 | +0.02% | 56.89B | 19/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,661.623 | -0.00% | 36.45B | 19/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,580.274 | +0.02% | 69.78B | 19/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,419.646 | +0.02% | 69.78B | 19/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,961.770 | +0.02% | 69.78B | 19/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,995.530 | -0.00% | 52.68B | 19/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,760.983 | -0.01% | 52.68B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,139.413 | -0.01% | 65.1B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,876.841 | -0.01% | 65.1B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,146.365 | -0.00% | 65.1B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,846.815 | -0.01% | 65.1B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,584.897 | -0.00% | 65.1B | 19/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,118.413 | +0.02% | 111.45B | 19/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,366.858 | +0.02% | 111.45B | 19/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,201.659 | -0.00% | 67.57B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,747.389 | +0.02% | 63.23B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,816.297 | +0.02% | 63.23B | 19/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,801.839 | +0.02% | 49.69B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,932.176 | -0.00% | 44.85B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,401.011 | -0.00% | 44.85B | 19/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,099.938 | -0.00% | 44.85B | 19/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,536.590 | +0.00% | 49.53B | 19/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,590.422 | +0.02% | 38.84B | 19/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,278.808 | -0.00% | 39.01B | 19/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,080.853 | -0.00% | 41.63B | 19/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,886.625 | -0.00% | 41.63B | 19/05 | |
| | 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. | 3,155.732 | -0.01% | 54.73B | 19/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,344.656 | -0.00% | 78.28B | 19/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,229.554 | -0.00% | 78.28B | 19/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,572.775 | +0.01% | 45.4B | 19/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,356.546 | +0.02% | 44.57B | 19/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,212.830 | +0.02% | 44.57B | 19/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,046.993 | +0.02% | 44.57B | 19/05 | |
