| | Fondo Mutuo BICE Extra G | 0P0000. | 2,032.353 | +0.03% | 943.97B | 07/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,157.829 | +0.03% | 943.97B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,889.086 | +0.02% | 1,286.12B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,279.359 | +0.02% | 1,286.12B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,405.937 | +0.02% | 1,286.12B | 07/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,768.814 | 0.00% | 582.87B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,178.571 | +0.01% | 614.72B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,240.027 | +0.02% | 614.72B | 07/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,642.103 | +0.41% | 710.58B | 07/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,970.091 | +0.01% | 2,031.41B | 07/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,029.461 | +0.03% | 450.27B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,024.710 | +0.03% | 450.27B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,898.902 | +0.03% | 450.27B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,333.809 | +0.11% | 238.83B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,722.839 | +0.11% | 238.83B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,062.647 | +0.11% | 238.83B | 07/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,704.155 | +0.04% | 712.12B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,015.377 | +0.01% | 280.12B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,833.948 | +0.01% | 280.12B | 07/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,173.916 | +0.56% | 359.6B | 07/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,819.528 | +0.90% | 114.49B | 07/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,870.770 | +0.01% | 849.59B | 07/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,280.673 | +0.02% | 299.47B | 07/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,850.562 | +0.02% | 299.47B | 07/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,013.972 | +0.02% | 299.47B | 07/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,005.719 | +0.02% | 299.47B | 07/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,850.614 | +0.00% | 215.6B | 07/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126,978.152 | +0.01% | 319.67B | 07/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,683.639 | +0.02% | 364.75B | 07/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 57,128.810 | -0.01% | 233.28B | 07/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,413.866 | +0.02% | 723.01B | 07/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,911.666 | +0.01% | 723.01B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,029.406 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,957.289 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,219.733 | -0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,247.100 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,239.030 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,265.648 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,263.074 | +0.00% | 460.77B | 07/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,027.209 | -0.19% | 14.23B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,566.844 | +0.24% | 236.75B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,317.565 | +0.21% | 108.89B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,709.010 | +0.22% | 108.89B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,996.139 | +0.21% | 108.89B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,814.985 | +0.01% | 213.72B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,106.425 | +0.01% | 213.72B | 07/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,338.581 | -0.48% | 148.89B | 07/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,271.495 | +0.03% | 381.83B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,159.344 | +0.03% | 125.33B | 07/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,408.257 | +0.40% | 86.15B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,751.668 | +0.36% | 172.99B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,832.387 | +0.01% | 137.06B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,181.214 | +0.02% | 137.06B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,863.827 | +0.01% | 120.74B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,031.646 | +0.01% | 120.74B | 07/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,062.611 | +0.06% | 82.93B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,322.570 | +0.36% | 137B | 07/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,313.306 | +0.37% | 137B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,860.656 | -0.00% | 106.19B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,252.778 | -0.00% | 106.19B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,112.473 | -0.01% | 106.19B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,985.935 | -0.23% | 79.43B | 07/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,785.434 | -0.02% | 126.9B | 07/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,538.797 | +0.41% | 9.28B | 07/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,889.963 | +0.00% | 91.63B | 07/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,689.205 | -0.00% | 91.63B | 07/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,176.114 | -0.00% | 91.63B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,878.762 | +1.25% | 49.21B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,362.307 | +1.25% | 49.21B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,586.724 | +0.39% | 79.11B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,296.402 | +0.39% | 79.11B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,634.524 | +0.40% | 79.11B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,248.457 | +0.39% | 79.11B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,014.698 | +0.40% | 79.11B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,253.586 | +0.01% | 138.04B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,510.662 | +0.01% | 138.04B | 07/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,910.520 | +1.25% | 80.84B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,857.938 | +0.02% | 59.62B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,937.257 | +0.02% | 59.62B | 07/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,949.654 | +0.04% | 104.69B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,215.727 | +0.26% | 39.32B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,612.937 | +0.26% | 39.32B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,296.349 | +0.26% | 39.32B | 07/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,714.808 | +0.35% | 44.92B | 07/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,473.923 | +0.61% | 38.67B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,281.384 | +0.68% | 48.22B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,063.503 | +0.68% | 48.22B | 07/05 | |
| | 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. | 3,486.771 | +0.25% | 67.31B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,870.159 | +1.28% | 100.89B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,742.426 | +1.28% | 100.89B | 07/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,803.675 | +0.20% | 47.89B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,580.440 | +0.02% | 69.32B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,412.099 | +0.01% | 69.32B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,242.318 | +0.02% | 69.32B | 07/05 | |
