| Fondo Mutuo BICE Extra G | 0P0000. | 1,828.138 | +0.10% | 423.41B | 27/03 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,951.809 | +0.10% | 423.41B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,701.548 | +0.05% | 696.33B | 26/03 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,063.157 | +0.05% | 696.33B | 26/03 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,161.068 | +0.05% | 696.33B | 26/03 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,637.285 | +0.03% | 429.65B | 26/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,587.716 | +0.05% | 428.29B | 26/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,599.806 | +0.05% | 428.29B | 26/03 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,313.725 | -0.04% | 700.09B | 26/03 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,660.436 | +0.05% | 722.42B | 26/03 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,825.068 | +0.04% | 354.37B | 26/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,830.957 | +0.04% | 354.37B | 26/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,618.581 | +0.04% | 354.37B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,151.048 | +0.10% | 242.52B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,490.137 | +0.10% | 242.52B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,890.570 | +0.10% | 242.52B | 26/03 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,353.555 | +0.05% | 311.57B | 26/03 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,815.624 | +0.03% | 258.08B | 26/03 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,567.035 | +0.03% | 258.08B | 26/03 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6,136.089 | +0.52% | 311.39B | 27/03 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11,551.694 | +0.16% | 231.54B | 26/03 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,655.488 | +0.03% | 613.66B | 26/03 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,380.859 | +0.06% | 175.8B | 26/03 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,687.648 | +0.06% | 175.8B | 26/03 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,821.745 | +0.06% | 175.8B | 26/03 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,815.087 | +0.06% | 175.8B | 26/03 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,706.725 | +0.03% | 143.21B | 26/03 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114,391.984 | +0.12% | 225.21B | 27/03 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,394.307 | +0.05% | 310.06B | 26/03 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,175.432 | -0.01% | 165.56B | 26/03 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,866.205 | +0.06% | 372.3B | 26/03 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,438.951 | +0.06% | 372.3B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,818.974 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,759.076 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,011.666 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,028.944 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,010.215 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,043.104 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,038.025 | +0.03% | 298.88B | 26/03 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,921.936 | +0.60% | 61.78B | 26/03 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,393.367 | +0.15% | 155.43B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,191.626 | +0.24% | 111.49B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,533.444 | +0.24% | 111.49B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,908.795 | +0.24% | 111.49B | 26/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,509.254 | +0.00% | 94.96B | 26/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,867.229 | +0.00% | 94.96B | 26/03 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,718.004 | +0.00% | 46.35B | 26/03 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,412.382 | +0.28% | 141.13B | 26/03 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,067.185 | +0.05% | 112.59B | 26/03 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,048.611 | -0.03% | 118.87B | 26/03 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,299.794 | +0.15% | 85.82B | 26/03 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,541.881 | +0.31% | 123.98B | 26/03 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,669.250 | +0.07% | 93.44B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,966.130 | +0.07% | 93.44B | 27/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,566.348 | +0.04% | 88.43B | 26/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,721.276 | +0.04% | 88.43B | 26/03 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,888.658 | +0.05% | 79.46B | 26/03 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,186.776 | +0.53% | 78.19B | 27/03 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,154.004 | +0.54% | 78.19B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,460.973 | +0.11% | 97.01B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,938.941 | +0.10% | 97.01B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,819.895 | +0.10% | 97.01B | 27/03 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,923.504 | +0.03% | 72.41B | 27/03 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,626.040 | -0.01% | 66.41B | 26/03 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,886.805 | +0.70% | 40.9B | 26/03 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,554.891 | +0.00% | 82.04B | 26/03 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,398.541 | -0.00% | 82.04B | 26/03 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,945.233 | -0.00% | 82.04B | 26/03 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,951.918 | +0.46% | 51.45B | 26/03 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,736.410 | +0.46% | 51.45B | 26/03 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,461.716 | +0.55% | 71.69B | 26/03 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,178.606 | +0.55% | 71.69B | 26/03 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,463.278 | +0.55% | 71.69B | 26/03 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,148.428 | +0.55% | 71.69B | 26/03 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,857.757 | +0.55% | 71.69B | 26/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,099.028 | +0.03% | 109.52B | 26/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,346.229 | +0.03% | 109.52B | 26/03 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,120.723 | +0.47% | 64.99B | 26/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,730.405 | +0.03% | 67.1B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,797.800 | +0.03% | 67.1B | 27/03 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,782.824 | +0.06% | 40.17B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,065.596 | +0.40% | 47.69B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,513.227 | +0.40% | 47.69B | 26/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,196.462 | +0.40% | 47.69B | 26/03 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,592.279 | +0.23% | 48.93B | 26/03 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,591.958 | +0.20% | 41.54B | 27/03 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,408.848 | +0.25% | 41.63B | 26/03 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,271.640 | +0.09% | 43.4B | 27/03 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,060.343 | +0.09% | 43.4B | 27/03 | |
| 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. | 3,375.901 | +0.45% | 56.86B | 27/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,304.822 | +0.50% | 74.61B | 26/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,188.593 | +0.50% | 74.61B | 26/03 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,610.403 | +0.15% | 47.26B | 26/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,290.280 | +0.05% | 43.21B | 26/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,152.097 | +0.05% | 43.21B | 26/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 1,989.226 | +0.05% | 43.21B | 26/03 | |