| | Fondo Mutuo BICE Extra G | 0P0000. | 1,837.967 | +0.03% | 441.83B | 02/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,961.338 | +0.03% | 441.83B | 02/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,709.583 | +0.06% | 707.07B | 02/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,071.976 | +0.06% | 707.07B | 02/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,171.821 | +0.06% | 707.07B | 02/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,649.641 | +0.03% | 440.47B | 02/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,621.985 | +0.04% | 433.08B | 02/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,637.829 | +0.04% | 433.08B | 02/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,218.423 | +0.28% | 685.65B | 02/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,693.833 | +0.03% | 947.24B | 02/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,834.685 | +0.05% | 351.47B | 02/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,839.675 | +0.05% | 351.47B | 02/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,631.315 | +0.05% | 351.47B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,132.464 | -0.14% | 237.44B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,470.370 | -0.13% | 237.44B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,875.184 | -0.13% | 237.44B | 02/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,370.759 | +0.07% | 330.74B | 02/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,829.251 | +0.04% | 286.41B | 02/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,584.788 | +0.04% | 286.41B | 02/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,721.103 | -0.17% | 307.92B | 02/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,880.831 | +0.20% | 182.29B | 02/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,675.590 | +0.03% | 599.41B | 02/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,420.607 | +0.04% | 176.88B | 02/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,694.126 | +0.04% | 176.88B | 02/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,830.107 | +0.04% | 176.88B | 02/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,823.346 | +0.04% | 176.88B | 02/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,721.777 | +0.03% | 186.9B | 02/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114,564.113 | +0.01% | 226.44B | 02/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,400.804 | +0.04% | 302.92B | 02/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50,855.233 | +0.01% | 156.29B | 02/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,896.224 | +0.06% | 368.86B | 02/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,464.122 | +0.06% | 368.86B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,820.786 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,760.397 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,011.651 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,029.611 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,011.912 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,044.048 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,039.188 | +0.10% | 293.27B | 02/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,917.225 | +1.45% | 57.55B | 02/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,353.442 | -0.09% | 163.9B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,144.606 | -0.28% | 107.88B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,481.598 | -0.27% | 107.88B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,865.955 | -0.28% | 107.88B | 02/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,511.745 | -0.00% | 95.23B | 02/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,870.028 | +0.00% | 95.23B | 02/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,688.359 | -0.00% | 40.87B | 02/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,154.678 | +0.41% | 130.7B | 02/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,076.564 | +0.04% | 117.17B | 02/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,797.048 | -0.62% | 112B | 02/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,244.305 | +0.28% | 83.67B | 02/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,408.660 | -0.37% | 120.78B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,673.984 | +0.05% | 97.42B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,973.552 | +0.06% | 97.42B | 02/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,572.286 | +0.05% | 86.15B | 02/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,727.159 | +0.05% | 86.15B | 02/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,870.372 | -0.01% | 77.98B | 02/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,135.841 | +0.28% | 78.48B | 02/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,105.903 | +0.29% | 78.48B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,462.250 | +0.03% | 96.66B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,937.988 | +0.03% | 96.66B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,818.296 | +0.03% | 96.66B | 02/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,916.148 | +1.52% | 66.6B | 02/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,635.607 | +0.03% | 63.4B | 02/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,769.910 | +1.68% | 38.49B | 02/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,544.963 | -0.01% | 70.65B | 02/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,387.420 | -0.01% | 70.65B | 02/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,935.822 | -0.01% | 70.65B | 02/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,885.872 | -0.24% | 51.91B | 02/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,680.989 | -0.24% | 51.91B | 02/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,204.516 | -0.48% | 66.39B | 02/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,937.787 | -0.48% | 66.39B | 02/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,209.817 | -0.48% | 66.39B | 02/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,907.936 | -0.49% | 66.39B | 02/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,639.418 | -0.48% | 66.39B | 02/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,111.486 | +0.03% | 109.57B | 02/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,359.445 | +0.03% | 109.57B | 02/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,120.401 | -0.44% | 66.59B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,742.007 | +0.02% | 68.22B | 02/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,810.431 | +0.02% | 68.22B | 02/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,789.496 | +0.07% | 48.38B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,960.020 | -0.37% | 45.87B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,424.713 | -0.38% | 45.87B | 02/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,120.175 | -0.37% | 45.87B | 02/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,539.057 | +0.02% | 49.35B | 02/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,590.982 | +0.13% | 39.37B | 02/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,317.456 | +0.44% | 39.45B | 02/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,200.905 | +0.02% | 42.47B | 02/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,995.701 | +0.02% | 42.47B | 02/05 | |
| | 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. | 3,188.133 | +0.02% | 53.76B | 02/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,278.945 | -0.21% | 76.7B | 02/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,166.062 | -0.21% | 76.7B | 02/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,552.039 | -0.15% | 45.22B | 02/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,324.750 | +0.10% | 43.98B | 02/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,183.450 | +0.10% | 43.98B | 02/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,019.308 | +0.10% | 43.98B | 02/05 | |
