| | Fondo Mutuo BICE Extra G | 0P0000. | 1,828.918 | -0.14% | 435.69B | 16/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,952.109 | -0.14% | 435.69B | 16/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,698.757 | -0.20% | 705.69B | 16/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,059.252 | -0.20% | 705.69B | 16/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,157.833 | -0.20% | 705.69B | 16/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,644.622 | -0.02% | 445.28B | 16/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,591.572 | -0.16% | 435.27B | 16/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,605.615 | -0.15% | 435.27B | 16/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,241.392 | -0.20% | 695.62B | 16/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,682.816 | +0.03% | 835.34B | 16/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,823.442 | -0.20% | 352.7B | 16/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,828.801 | -0.20% | 352.7B | 16/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,615.647 | -0.20% | 352.7B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,126.223 | -0.39% | 240.23B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,462.387 | -0.38% | 240.23B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,869.287 | -0.39% | 240.23B | 16/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,353.831 | -0.19% | 329.73B | 16/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,821.199 | -0.10% | 284.7B | 16/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,574.053 | -0.10% | 284.7B | 16/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,919.717 | -0.16% | 310.99B | 16/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,198.946 | +0.02% | 211.56B | 16/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,667.259 | -0.02% | 606.16B | 16/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,378.287 | -0.18% | 177.69B | 16/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,686.289 | -0.18% | 177.69B | 16/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,821.029 | -0.18% | 177.69B | 16/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,814.333 | -0.18% | 177.69B | 16/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,716.980 | +0.03% | 172.91B | 16/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113,873.455 | -0.25% | 227.85B | 16/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,382.688 | -0.30% | 312.13B | 16/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50,343.856 | -0.53% | 156.81B | 16/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,868.146 | -0.15% | 377.71B | 16/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,439.473 | -0.15% | 377.71B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,804.905 | -0.36% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,745.228 | -0.36% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,994.971 | -0.37% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,012.490 | -0.37% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,994.496 | -0.36% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,026.688 | -0.37% | 297.91B | 16/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,021.775 | -0.37% | 297.91B | 16/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,884.245 | -1.10% | 56.68B | 16/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,358.607 | -0.47% | 163.76B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,154.841 | -0.55% | 109.89B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,492.352 | -0.55% | 109.89B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,875.680 | -0.55% | 109.89B | 16/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,488.786 | -0.36% | 97.97B | 16/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,852.529 | -0.36% | 97.97B | 16/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,661.045 | -0.52% | 41.76B | 16/04 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,278.796 | +0.29% | 134.05B | 16/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,067.558 | -0.14% | 118.51B | 16/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,934.454 | -0.37% | 117.41B | 16/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,256.694 | -0.24% | 84.37B | 16/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,455.990 | -0.71% | 123.71B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,665.938 | -0.18% | 101.06B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,963.250 | -0.18% | 101.06B | 16/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,554.726 | -0.30% | 86.99B | 16/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,708.719 | -0.30% | 86.99B | 16/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,858.687 | -0.48% | 78.5B | 16/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,150.278 | -0.02% | 78.85B | 16/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,119.211 | -0.01% | 78.85B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,438.375 | -0.29% | 95.92B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,918.628 | -0.29% | 95.92B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,800.027 | -0.29% | 95.92B | 16/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,867.898 | -0.88% | 69.59B | 16/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,627.416 | -0.17% | 65.68B | 16/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,745.552 | -1.15% | 39.59B | 16/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,520.293 | -0.55% | 80.59B | 16/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,365.104 | -0.55% | 80.59B | 16/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,917.895 | -0.55% | 80.59B | 16/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,871.863 | -0.72% | 51.81B | 16/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,672.843 | -0.73% | 51.81B | 16/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,345.166 | -0.23% | 69.34B | 16/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,069.487 | -0.23% | 69.34B | 16/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,348.933 | -0.23% | 69.34B | 16/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,039.269 | -0.23% | 69.34B | 16/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,759.357 | -0.23% | 69.34B | 16/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,105.786 | -0.02% | 110.3B | 16/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,353.381 | -0.02% | 110.3B | 16/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,096.240 | -0.72% | 66.72B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,738.063 | +0.02% | 68.95B | 16/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,806.076 | +0.02% | 68.95B | 16/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,780.550 | -0.19% | 47.03B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,996.196 | -0.72% | 47.11B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,455.205 | -0.72% | 47.11B | 16/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,146.368 | -0.72% | 47.11B | 16/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,558.154 | -0.30% | 50.13B | 16/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,587.843 | -0.05% | 40.5B | 16/04 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,345.521 | -0.26% | 40.24B | 16/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,268.609 | +0.65% | 43.35B | 16/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,057.316 | +0.65% | 43.35B | 16/04 | |
| | 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. | 3,256.062 | +0.01% | 54.48B | 16/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,274.304 | -0.68% | 74.31B | 16/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,160.706 | -0.68% | 74.31B | 16/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,554.679 | -0.73% | 46.48B | 16/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,310.932 | -0.08% | 44.09B | 16/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,170.918 | -0.08% | 44.09B | 16/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,007.244 | -0.08% | 44.09B | 16/04 | |
