| | Fondo Mutuo BICE Extra G | 0P0000. | 2,027.166 | +0.03% | 893.51B | 08/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,153.177 | +0.02% | 893.51B | 08/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,885.788 | +0.02% | 1,234.15B | 08/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,276.176 | +0.02% | 1,234.15B | 08/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,401.260 | +0.02% | 1,234.15B | 08/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,761.294 | +0.02% | 582.54B | 08/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,164.084 | +0.02% | 603.99B | 08/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,221.935 | +0.02% | 603.99B | 08/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,427.959 | -0.15% | 708.71B | 08/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,952.940 | +0.03% | 1,944.23B | 08/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,023.452 | +0.05% | 434.99B | 08/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,019.518 | +0.05% | 434.99B | 08/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,891.239 | +0.05% | 434.99B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,312.784 | +0.14% | 238.61B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,696.809 | +0.14% | 238.61B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,043.252 | +0.14% | 238.61B | 08/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,694.394 | +0.04% | 668.44B | 08/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,009.640 | +0.04% | 279.45B | 08/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,826.960 | +0.04% | 279.45B | 08/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,880.230 | +1.87% | 345.73B | 08/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,984.220 | +0.18% | 107.74B | 08/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,858.350 | +0.01% | 808.87B | 08/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,255.818 | +0.03% | 292.88B | 08/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,846.805 | +0.03% | 292.88B | 08/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,008.818 | +0.03% | 292.88B | 08/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,000.649 | +0.03% | 292.88B | 08/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,841.569 | +0.01% | 209.93B | 08/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 127,064.101 | +0.04% | 317.61B | 08/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,682.080 | +0.03% | 358.67B | 08/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 57,424.059 | +0.07% | 231.69B | 08/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,397.814 | +0.00% | 694.87B | 08/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,899.010 | +0.00% | 694.87B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,029.259 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,957.524 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,221.331 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,248.116 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,239.135 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,266.671 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,263.749 | +0.04% | 427B | 08/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,861.610 | -1.19% | 13.29B | 08/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,492.674 | -0.15% | 237.75B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,251.448 | +0.56% | 106.54B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,629.635 | +0.56% | 106.54B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,940.733 | +0.56% | 106.54B | 08/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,820.136 | -0.04% | 204.55B | 08/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,109.441 | -0.04% | 204.55B | 08/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,019.317 | -0.42% | 140.42B | 08/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,265.823 | +0.03% | 320.7B | 08/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,912.604 | -1.81% | 121.84B | 08/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,317.732 | -0.57% | 85.26B | 08/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,529.857 | +0.80% | 161.94B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,828.474 | +0.04% | 137.96B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,174.911 | +0.04% | 137.96B | 08/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,862.346 | +0.04% | 112.62B | 08/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,030.440 | +0.04% | 112.62B | 08/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,057.830 | -0.18% | 82.93B | 08/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,248.563 | +0.24% | 139.08B | 08/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,237.815 | +0.24% | 139.08B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,859.116 | +0.07% | 110.64B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,253.303 | +0.07% | 110.64B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,113.586 | +0.07% | 110.64B | 08/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,748.649 | -0.73% | 73.37B | 08/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,782.586 | -0.02% | 107.95B | 08/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,340.864 | -0.10% | 8.49B | 08/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,901.821 | +0.06% | 83.86B | 08/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,701.956 | +0.05% | 83.86B | 08/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,186.779 | +0.05% | 83.86B | 08/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,210.183 | -1.04% | 44.04B | 08/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,870.802 | -1.04% | 44.04B | 08/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,238.745 | -2.52% | 76.18B | 08/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,970.400 | -2.52% | 76.18B | 08/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,279.856 | -2.52% | 76.18B | 08/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,927.208 | -2.52% | 76.18B | 08/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,706.874 | -2.52% | 76.18B | 08/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,244.292 | +0.03% | 126.57B | 08/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,500.899 | +0.03% | 126.57B | 08/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,397.476 | -1.01% | 70.17B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,850.062 | +0.01% | 60.32B | 08/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,928.548 | +0.01% | 60.32B | 08/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,945.017 | +0.04% | 92.85B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,045.682 | +1.18% | 37.61B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,476.341 | +1.18% | 37.61B | 08/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,175.438 | +1.18% | 37.61B | 08/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,650.771 | -0.64% | 45.54B | 08/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,341.091 | -0.78% | 38.85B | 08/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,386.133 | +0.02% | 50.94B | 08/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,158.672 | +0.02% | 50.94B | 08/04 | |
| | 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. | 3,166.420 | -0.10% | 62.28B | 08/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,522.490 | -0.28% | 98.3B | 08/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,409.464 | -0.27% | 98.3B | 08/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,725.839 | -0.18% | 47.05B | 08/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,578.875 | -0.04% | 65.33B | 08/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,411.537 | -0.04% | 65.33B | 08/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,240.940 | -0.04% | 65.33B | 08/04 | |
