| Fondo Mutuo BICE Extra G | 0P0000. | 1,844.106 | +0.10% | 447.14B | 06/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,967.782 | +0.10% | 447.14B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,717.196 | +0.13% | 709.51B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,081.103 | +0.13% | 709.51B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,181.552 | +0.13% | 709.51B | 06/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,651.939 | +0.04% | 440.88B | 06/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,643.235 | +0.08% | 434.01B | 06/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,659.572 | +0.08% | 434.01B | 06/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,204.118 | -0.14% | 683.63B | 06/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,698.505 | +0.01% | 948.64B | 06/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,841.519 | +0.11% | 353.07B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,846.427 | +0.11% | 353.07B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,641.001 | +0.11% | 353.07B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,136.509 | +0.00% | 237.67B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,475.246 | +0.00% | 237.67B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,878.844 | +0.00% | 237.67B | 06/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,382.673 | +0.12% | 331.59B | 06/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,834.732 | +0.09% | 286.92B | 06/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,592.396 | +0.09% | 286.92B | 06/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,687.908 | -0.34% | 307.31B | 06/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10,820.391 | +0.06% | 179.23B | 06/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,679.103 | +0.03% | 600.35B | 06/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,448.552 | +0.12% | 176.87B | 06/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,699.540 | +0.12% | 176.87B | 06/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,836.151 | +0.12% | 176.87B | 06/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,829.359 | +0.12% | 176.87B | 06/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,723.471 | -0.01% | 188.39B | 06/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,054.844 | +0.13% | 227.02B | 06/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,413.051 | +0.14% | 303.87B | 06/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,149.797 | +0.18% | 156.93B | 06/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,913.901 | +0.11% | 369.7B | 06/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,479.999 | +0.11% | 369.7B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,830.387 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,769.632 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,022.039 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,040.166 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,022.488 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,054.708 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,049.846 | +0.17% | 294.73B | 06/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,888.157 | -0.59% | 56.42B | 06/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,354.460 | -0.11% | 164.3B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,141.881 | -0.15% | 107.91B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,478.716 | -0.15% | 107.91B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,863.381 | -0.16% | 107.91B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,532.444 | +0.14% | 96.38B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,885.542 | +0.14% | 96.38B | 06/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,706.321 | +0.19% | 41.06B | 06/05 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,129.006 | -0.02% | 129.75B | 06/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,083.679 | +0.11% | 117.49B | 06/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,749.349 | +0.19% | 110.3B | 06/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,239.781 | -0.03% | 83.31B | 06/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,391.361 | -0.40% | 121.18B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,679.265 | +0.10% | 98.99B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,979.985 | +0.10% | 98.99B | 06/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,584.546 | +0.13% | 86.68B | 06/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,740.112 | +0.13% | 86.68B | 06/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,876.056 | -0.01% | 78.17B | 06/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,130.292 | -0.04% | 78.43B | 06/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,100.662 | -0.04% | 78.43B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,475.504 | +0.12% | 96.96B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,949.008 | +0.12% | 96.96B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,828.790 | +0.12% | 96.96B | 06/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,877.933 | -0.53% | 66.09B | 06/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,640.429 | +0.07% | 62.91B | 06/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,759.143 | -0.17% | 38.4B | 06/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,563.127 | +0.19% | 70.82B | 06/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,404.249 | +0.19% | 70.82B | 06/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,949.425 | +0.19% | 70.82B | 06/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,866.496 | -1.29% | 52.37B | 06/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,665.791 | -1.29% | 52.37B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,150.845 | -0.04% | 65.52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,887.526 | -0.04% | 65.52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,156.486 | -0.04% | 65.52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,857.907 | -0.04% | 65.52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,593.392 | -0.04% | 65.52B | 06/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,114.364 | +0.04% | 109.36B | 06/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,362.583 | +0.04% | 109.36B | 06/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,109.272 | -1.03% | 67.12B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,744.007 | +0.02% | 68.45B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,812.574 | +0.02% | 68.45B | 06/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,795.819 | +0.11% | 48.5B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,946.771 | -0.30% | 45.85B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,413.648 | -0.30% | 45.85B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,110.616 | -0.30% | 45.85B | 06/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,537.380 | -0.04% | 49.68B | 06/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,591.716 | +0.04% | 39.32B | 06/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,303.570 | -0.11% | 39.14B | 06/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,153.644 | -0.73% | 41.88B | 06/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,952.794 | -0.73% | 41.88B | 06/05 | |
| 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. | 3,142.633 | -0.12% | 53.07B | 06/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,275.351 | -1.20% | 77.63B | 06/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,162.883 | -1.20% | 77.63B | 06/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,561.874 | +0.05% | 45.37B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,338.026 | +0.16% | 44.17B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,195.806 | +0.16% | 44.17B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,030.855 | +0.16% | 44.17B | 06/05 | |