| | Fondo Mutuo BICE Extra G | 0P0000. | 1,950.289 | +0.01% | 813.92B | 18/11 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,075.495 | +0.01% | 813.92B | 18/11 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,818.537 | +0.03% | 1,035.89B | 18/11 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,198.708 | +0.03% | 1,035.89B | 18/11 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,313.409 | +0.03% | 1,035.89B | 18/11 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,717.776 | +0.00% | 567.7B | 18/11 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,958.437 | +0.01% | 524.73B | 18/11 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,998.245 | +0.01% | 524.73B | 18/11 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,547.343 | +0.04% | 735.86B | 18/11 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,841.795 | -0.01% | 1,691.31B | 18/11 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,948.424 | +0.02% | 418.96B | 18/11 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,948.366 | +0.02% | 418.96B | 18/11 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,788.306 | +0.02% | 418.96B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,275.851 | +0.07% | 240.43B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,646.633 | +0.07% | 240.43B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,006.774 | +0.07% | 240.43B | 18/11 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,560.905 | +0.03% | 547.23B | 18/11 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,938.871 | +0.02% | 308.36B | 18/11 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,732.443 | +0.02% | 308.36B | 18/11 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,743.333 | -0.28% | 395.22B | 18/11 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 12,816.190 | +0.18% | 127.99B | 18/11 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,785.172 | +0.00% | 685.28B | 18/11 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,924.304 | -0.01% | 261.92B | 18/11 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,786.444 | -0.02% | 261.92B | 18/11 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,937.982 | -0.02% | 261.92B | 18/11 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,930.398 | -0.02% | 261.92B | 18/11 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,790.919 | -0.01% | 203.58B | 18/11 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 122,564.253 | +0.05% | 306.33B | 18/11 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,580.051 | +0.03% | 314.41B | 18/11 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,047.012 | +0.14% | 210.98B | 18/11 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,194.361 | +0.00% | 566.42B | 18/11 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,723.219 | +0.00% | 566.42B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,953.039 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,885.750 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,146.041 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,169.155 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,156.271 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,186.168 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,182.253 | +0.04% | 402.89B | 18/11 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,040.150 | -0.17% | 16.77B | 18/11 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,517.061 | -0.16% | 217.11B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,277.337 | -0.05% | 110.84B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,649.698 | -0.05% | 110.84B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,970.588 | -0.06% | 110.84B | 18/11 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,719.463 | +0.01% | 166.65B | 18/11 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,030.244 | +0.01% | 166.65B | 18/11 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,844.106 | +0.20% | 163.22B | 18/11 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,186.698 | +0.01% | 156.51B | 18/11 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,400.203 | -1.62% | 131.31B | 18/11 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,384.063 | -0.04% | 87.57B | 18/11 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,721.139 | -0.35% | 150.17B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,769.307 | +0.01% | 120.38B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,096.869 | +0.01% | 120.38B | 18/11 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,757.830 | +0.04% | 111.84B | 18/11 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,921.465 | +0.04% | 111.84B | 18/11 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,003.407 | -0.00% | 82.9B | 18/11 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,297.024 | -0.05% | 117.06B | 18/11 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,277.299 | -0.04% | 117.06B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,720.601 | +0.04% | 118.86B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,145.018 | +0.04% | 118.86B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,012.803 | +0.04% | 118.86B | 18/11 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,029.061 | -0.04% | 77.9B | 18/11 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,723.710 | +0.01% | 78.57B | 18/11 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,455.381 | -0.68% | 32.95B | 18/11 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,787.059 | +0.13% | 77.08B | 18/11 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,603.067 | +0.13% | 77.08B | 18/11 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,108.361 | +0.13% | 77.08B | 18/11 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,859.140 | +0.04% | 48.16B | 18/11 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,630.815 | +0.03% | 48.16B | 18/11 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,757.425 | -0.01% | 85.34B | 18/11 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,455.988 | -0.01% | 85.34B | 18/11 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,787.026 | -0.01% | 85.34B | 18/11 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,413.547 | -0.02% | 85.34B | 18/11 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,142.968 | -0.01% | 85.34B | 18/11 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,190.379 | +0.01% | 123.72B | 18/11 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,443.606 | +0.00% | 123.72B | 18/11 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,144.615 | +0.15% | 72.48B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,808.846 | -0.00% | 58.59B | 18/11 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,883.244 | -0.00% | 58.59B | 18/11 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,880.755 | +0.03% | 85.85B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,164.753 | -0.21% | 41.13B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,581.055 | -0.22% | 41.13B | 18/11 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,263.087 | -0.21% | 41.13B | 18/11 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,628.393 | -0.18% | 47.93B | 18/11 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,474.875 | -0.12% | 41.31B | 18/11 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,313.137 | -0.31% | 44.66B | 18/11 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,094.617 | -0.31% | 44.66B | 18/11 | |
| | Fondo Mutuo Consorcio Acciones Chilenas F | 0P0000. | 697.635 | +0.95% | 51.01B | 30/11 | |
| | Fondo Mutuo Consorcio Acciones Chilenas APV | 0P0000. | 2,392.064 | +0.95% | 51.01B | 30/11 | |
| | Fondo Mutuo Principal Europe Equity B | 0P0000. | 3,137.862 | -0.70% | 61.02B | 18/11 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,306.990 | +0.03% | 92.6B | 18/11 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,200.244 | +0.03% | 92.6B | 18/11 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,769.478 | +0.09% | 48.9B | 18/11 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,479.508 | +0.07% | 56.03B | 18/11 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,322.798 | +0.07% | 56.03B | 18/11 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,154.512 | +0.07% | 56.03B | 18/11 | |
