| | Fondo Mutuo BICE Extra G | 0P0000. | 2,036.961 | -0.03% | 868.67B | 10/07 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,160.825 | -0.03% | 868.67B | 10/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,895.520 | -0.03% | 1,394.01B | 10/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,285.358 | -0.03% | 1,394.01B | 10/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,415.190 | -0.03% | 1,394.01B | 10/07 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,780.761 | -0.01% | 599.04B | 10/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,189.050 | -0.03% | 613.69B | 10/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,258.288 | -0.03% | 613.69B | 10/07 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,899.535 | +0.22% | 748.65B | 10/07 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,975.294 | -0.01% | 1,833.04B | 10/07 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,035.426 | -0.04% | 440.15B | 10/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,028.881 | -0.04% | 440.15B | 10/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,905.383 | -0.04% | 440.15B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,371.933 | +0.08% | 247.05B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,770.717 | +0.08% | 247.05B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,098.180 | +0.08% | 247.05B | 10/07 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,698.060 | -0.04% | 658.64B | 10/07 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,018.126 | -0.05% | 283.62B | 10/07 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,835.423 | -0.05% | 283.62B | 10/07 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,951.687 | +0.61% | 378.44B | 10/07 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,422.904 | +0.51% | 128.8B | 10/07 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,886.691 | -0.00% | 886.54B | 10/07 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,286.584 | -0.03% | 285.53B | 10/07 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,849.067 | -0.03% | 285.53B | 10/07 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,014.725 | -0.03% | 285.53B | 10/07 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,006.328 | -0.03% | 285.53B | 10/07 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,857.679 | -0.02% | 182.63B | 10/07 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 127,095.574 | -0.01% | 300.68B | 10/07 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,694.721 | -0.02% | 395.97B | 10/07 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 57,211.218 | +0.03% | 289B | 10/07 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,432.119 | -0.03% | 691.88B | 10/07 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,923.992 | -0.03% | 691.88B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,034.664 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,961.890 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,221.987 | -0.04% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,250.370 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,244.647 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,269.305 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,267.480 | -0.03% | 770.29B | 10/07 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,215.599 | +0.59% | 16.01B | 10/07 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,659.206 | +0.15% | 291.22B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,417.845 | +0.24% | 110.03B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,831.188 | +0.24% | 110.03B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,078.863 | +0.24% | 110.03B | 10/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,816.276 | -0.02% | 179.92B | 10/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,109.239 | -0.02% | 179.92B | 10/07 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,847.318 | +0.76% | 156.43B | 10/07 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,272.417 | -0.05% | 374.36B | 10/07 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,514.472 | +0.79% | 138.11B | 10/07 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,485.487 | +0.09% | 88.8B | 10/07 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,026.304 | +0.35% | 189.47B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,833.224 | -0.04% | 121.23B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,185.856 | -0.04% | 121.23B | 10/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,874.825 | -0.03% | 142.3B | 10/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,042.488 | -0.03% | 142.3B | 10/07 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,085.960 | -0.03% | 84.24B | 10/07 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,432.311 | +0.23% | 158.53B | 10/07 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,426.861 | +0.23% | 158.53B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,872.589 | -0.05% | 108.62B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,258.801 | -0.05% | 108.62B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,116.886 | -0.05% | 108.62B | 10/07 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,254.443 | +0.64% | 84.94B | 10/07 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,800.514 | -0.06% | 135.73B | 10/07 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,687.342 | -1.77% | 10.16B | 10/07 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,896.731 | +0.03% | 85.67B | 10/07 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,691.724 | +0.03% | 85.67B | 10/07 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,177.389 | +0.03% | 85.67B | 10/07 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,952.459 | +0.09% | 50.61B | 10/07 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,405.391 | +0.08% | 50.61B | 10/07 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,017.786 | +0.52% | 98.87B | 10/07 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,701.176 | +0.52% | 98.87B | 10/07 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,078.085 | +0.53% | 98.87B | 10/07 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,644.942 | +0.52% | 98.87B | 10/07 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,400.479 | +0.53% | 98.87B | 10/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,266.972 | +0.00% | 118.49B | 10/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,524.135 | -0.00% | 118.49B | 10/07 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 4,010.729 | +0.16% | 88.35B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,870.288 | -0.00% | 65.17B | 10/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,951.242 | -0.00% | 65.17B | 10/07 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,950.530 | -0.04% | 75.62B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,455.377 | +0.41% | 42.77B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,803.729 | +0.41% | 42.77B | 10/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,466.185 | +0.41% | 42.77B | 10/07 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,795.183 | +0.30% | 45.72B | 10/07 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,596.114 | +0.15% | 41.25B | 10/07 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,313.179 | +0.29% | 40.66B | 10/07 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,091.355 | +0.29% | 40.66B | 10/07 | |
| | 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. | 3,748.804 | +0.39% | 72.75B | 10/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,913.143 | -0.02% | 106.6B | 10/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,785.450 | -0.02% | 106.6B | 10/07 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,889.326 | +0.16% | 47.81B | 10/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,588.585 | -0.04% | 65.33B | 10/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,418.021 | -0.04% | 65.33B | 10/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,249.645 | -0.04% | 65.33B | 10/07 | |
