| | Fondo Mutuo BICE Extra G | 0P0000. | 2,059.887 | -0.03% | 936.7B | 21/08 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,183.888 | -0.03% | 936.7B | 21/08 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,919.228 | -0.05% | 1,514.64B | 21/08 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,312.771 | -0.05% | 1,514.64B | 21/08 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,446.102 | -0.05% | 1,514.64B | 21/08 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,794.597 | -0.01% | 605.53B | 21/08 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,258.882 | -0.05% | 643.09B | 21/08 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,334.001 | -0.05% | 643.09B | 21/08 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 6,054.693 | +0.13% | 797.1B | 21/08 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 4,008.521 | -0.01% | 1,971.76B | 21/08 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,060.231 | -0.02% | 432.24B | 21/08 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,052.425 | -0.02% | 432.24B | 21/08 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,939.437 | -0.02% | 432.24B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,408.644 | +0.08% | 266.79B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,815.867 | +0.08% | 266.79B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,131.880 | +0.08% | 266.79B | 21/08 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,745.379 | -0.03% | 698.89B | 21/08 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,042.097 | -0.03% | 300.99B | 21/08 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,867.515 | -0.03% | 300.99B | 21/08 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,179.177 | +0.33% | 398.35B | 21/08 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,880.190 | +0.10% | 134.49B | 21/08 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,909.081 | +0.00% | 879.69B | 21/08 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,388.177 | -0.03% | 323.74B | 21/08 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,867.410 | -0.03% | 323.74B | 21/08 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,036.414 | -0.03% | 323.74B | 21/08 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,027.833 | -0.03% | 323.74B | 21/08 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,871.795 | +0.00% | 183.17B | 21/08 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 128,678.199 | -0.06% | 307.6B | 21/08 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,731.056 | -0.07% | 437.58B | 21/08 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 58,049.402 | -0.11% | 296.86B | 21/08 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,491.754 | -0.02% | 782.54B | 21/08 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,975.243 | -0.02% | 782.54B | 21/08 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,060.010 | -0.06% | 859.18B | 21/08 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,986.586 | -0.06% | 859.18B | 21/08 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,228.860 | +0.21% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,276.779 | -0.06% | 859.18B | 21/08 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,252.219 | +0.22% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,276.580 | +0.22% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,295.393 | -0.06% | 859.18B | 21/08 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,330.493 | +0.37% | 18.29B | 21/08 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,713.517 | -0.04% | 331.02B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,476.947 | +0.23% | 115.92B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,903.733 | +0.24% | 115.92B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,127.230 | +0.23% | 115.92B | 21/08 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,847.204 | -0.08% | 159.89B | 21/08 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,133.623 | -0.07% | 159.89B | 21/08 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,017.275 | +0.07% | 165.27B | 21/08 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,298.854 | -0.05% | 381.87B | 21/08 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,700.567 | +0.20% | 138.28B | 21/08 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,544.992 | +0.08% | 92.47B | 21/08 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,156.631 | +0.04% | 226.45B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,852.161 | -0.04% | 138.26B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,210.856 | -0.04% | 138.26B | 21/08 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,908.339 | -0.04% | 167.6B | 21/08 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,077.426 | -0.04% | 167.6B | 21/08 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,118.932 | -0.03% | 86.6B | 21/08 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,503.475 | +0.12% | 212.75B | 21/08 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,500.741 | +0.12% | 212.75B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,915.972 | -0.06% | 112.89B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,292.635 | -0.06% | 112.89B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,148.351 | -0.06% | 112.89B | 21/08 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,408.919 | +0.40% | 86.75B | 21/08 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,817.470 | -0.07% | 146.03B | 21/08 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,744.166 | +0.08% | 9.8B | 21/08 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,944.081 | -0.12% | 87.22B | 21/08 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,733.206 | -0.12% | 87.22B | 21/08 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,210.435 | -0.12% | 87.22B | 21/08 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 6,227.460 | +0.49% | 51.88B | 21/08 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,600.969 | +0.48% | 51.88B | 21/08 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,230.057 | -0.18% | 101.52B | 21/08 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,900.997 | -0.18% | 101.52B | 21/08 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,144.702 | +0.12% | 101.55B | 22/07 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,703.956 | +0.12% | 101.55B | 22/07 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,593.315 | -0.18% | 101.52B | 21/08 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,283.803 | +0.00% | 148.47B | 21/08 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,541.656 | +0.00% | 148.47B | 21/08 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 4,136.370 | +0.45% | 86.51B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,883.145 | +0.00% | 63.93B | 21/08 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,965.389 | +0.00% | 63.93B | 21/08 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,972.282 | -0.03% | 74.35B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,568.198 | +0.36% | 45.64B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,892.609 | +0.36% | 45.64B | 21/08 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,545.829 | +0.36% | 45.64B | 21/08 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,865.748 | +0.26% | 46.23B | 21/08 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,677.808 | +0.15% | 44.01B | 21/08 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,372.799 | +0.40% | 41.98B | 21/08 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,144.649 | +0.39% | 41.98B | 21/08 | |
| | 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. | 3,841.656 | -0.01% | 72.04B | 21/08 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 3,012.890 | +0.36% | 115.41B | 21/08 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,882.150 | +0.36% | 115.41B | 21/08 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,950.207 | -0.04% | 49.35B | 21/08 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,620.176 | +0.03% | 67.35B | 24/08 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,446.476 | +0.03% | 67.35B | 24/08 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,277.381 | +0.03% | 67.35B | 24/08 | |
