| | Fondo Mutuo BICE Extra G | 0P0000. | 2,029.733 | +0.02% | 880.82B | 29/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,154.397 | +0.02% | 880.82B | 29/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,885.677 | +0.04% | 1,312.66B | 29/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,274.643 | +0.04% | 1,312.66B | 29/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,401.958 | +0.04% | 1,312.66B | 29/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,772.307 | +0.01% | 586.87B | 29/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,169.773 | +0.03% | 613.23B | 29/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,233.772 | +0.03% | 613.23B | 29/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,723.177 | -0.11% | 724.58B | 29/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,972.234 | +0.01% | 1,982.2B | 29/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,026.486 | +0.02% | 449.73B | 29/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,021.133 | +0.02% | 449.73B | 29/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,893.955 | +0.02% | 449.73B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,342.684 | -0.09% | 240.41B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,734.347 | -0.09% | 240.41B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,071.115 | -0.09% | 240.41B | 29/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,694.762 | +0.02% | 697.35B | 29/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,013.668 | +0.02% | 290.48B | 29/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,830.725 | +0.02% | 290.48B | 29/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,451.812 | -0.15% | 365.02B | 29/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 12,462.341 | -0.08% | 123.5B | 29/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,876.130 | +0.01% | 873.93B | 29/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,264.317 | +0.01% | 294.35B | 29/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,846.441 | +0.01% | 294.35B | 29/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,010.241 | +0.01% | 294.35B | 29/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,001.955 | +0.01% | 294.35B | 29/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,852.837 | +0.01% | 204.65B | 29/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126,499.912 | +0.05% | 314.75B | 29/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,678.140 | +0.06% | 371.53B | 29/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 56,896.534 | +0.09% | 256.71B | 29/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,409.137 | +0.03% | 715.38B | 29/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,905.926 | +0.03% | 715.38B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,023.784 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,951.581 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,212.250 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,239.983 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,232.625 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,258.474 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,256.166 | +0.07% | 493.09B | 29/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,069.833 | -0.09% | 14.41B | 29/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,589.856 | +0.07% | 243.54B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,351.789 | -0.15% | 107.52B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,750.671 | -0.15% | 107.52B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,024.396 | -0.16% | 107.52B | 29/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,807.831 | +0.13% | 209.74B | 29/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,101.705 | +0.13% | 209.74B | 29/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,585.239 | -0.30% | 159.33B | 29/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,267.332 | +0.03% | 393.36B | 29/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,310.497 | -0.28% | 137.51B | 29/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,425.061 | -0.12% | 87.32B | 29/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,841.746 | -0.01% | 179.26B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,828.565 | +0.02% | 132.35B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,177.914 | +0.02% | 132.35B | 29/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,856.026 | +0.05% | 122.53B | 29/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,023.115 | +0.05% | 122.53B | 29/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,058.295 | -0.04% | 82.53B | 29/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,353.997 | -0.02% | 144.81B | 29/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,346.020 | -0.01% | 144.81B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,850.666 | +0.03% | 109.84B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,242.982 | +0.03% | 109.84B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,102.638 | +0.03% | 109.84B | 29/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,043.937 | +0.05% | 81.16B | 29/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,786.015 | +0.05% | 131.34B | 29/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,640.670 | -0.09% | 10.28B | 29/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,877.487 | +0.08% | 88.99B | 29/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,676.305 | +0.08% | 88.99B | 29/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,165.414 | +0.08% | 88.99B | 29/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,852.264 | -0.65% | 51.19B | 29/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,338.719 | -0.66% | 51.19B | 29/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,731.631 | -0.28% | 81.86B | 29/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,432.177 | -0.28% | 81.86B | 29/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,783.535 | -0.28% | 81.86B | 29/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,381.774 | -0.28% | 81.86B | 29/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,144.279 | -0.27% | 81.86B | 29/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,258.127 | +0.01% | 144.48B | 29/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,515.270 | +0.00% | 144.48B | 29/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,950.906 | -0.68% | 85.37B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,861.760 | +0.01% | 62.73B | 29/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,941.621 | +0.01% | 62.73B | 29/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,945.633 | +0.03% | 81.97B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,301.443 | -0.21% | 40.35B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,681.292 | -0.21% | 40.35B | 29/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,357.132 | -0.21% | 40.35B | 29/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,738.344 | -0.12% | 45.51B | 29/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,503.996 | -0.21% | 39.68B | 29/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,263.920 | -0.36% | 47.03B | 29/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,047.402 | -0.36% | 47.03B | 29/05 | |
| | 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. | 3,582.928 | -0.03% | 69.78B | 29/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,880.414 | -0.58% | 106.18B | 29/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,752.888 | -0.57% | 106.18B | 29/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,812.640 | -0.21% | 48.46B | 29/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,575.115 | +0.01% | 71.36B | 29/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,406.440 | +0.01% | 71.36B | 29/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,237.704 | +0.02% | 71.36B | 29/05 | |
