| | Fondo Mutuo BICE Extra G | 0P0000. | 1,826.510 | +0.02% | 432.77B | 21/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,949.405 | +0.02% | 432.77B | 21/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,697.216 | +0.02% | 700.08B | 21/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,057.261 | +0.02% | 700.08B | 21/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,155.949 | +0.02% | 700.08B | 21/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,645.094 | +0.02% | 445.12B | 21/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,585.499 | +0.02% | 435.87B | 21/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,600.062 | +0.02% | 435.87B | 21/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,154.034 | +0.00% | 686.44B | 21/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,682.629 | +0.02% | 866.14B | 21/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,821.908 | +0.02% | 348.91B | 21/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,827.138 | +0.02% | 348.91B | 21/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,613.304 | +0.02% | 348.91B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,113.339 | +0.01% | 237.8B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,447.700 | +0.01% | 237.8B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,858.087 | +0.01% | 237.8B | 21/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,349.676 | +0.02% | 329.39B | 21/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,819.158 | +0.02% | 284.7B | 21/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,570.964 | +0.02% | 284.7B | 21/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,666.205 | -0.01% | 307.47B | 21/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,730.229 | -0.00% | 203.41B | 21/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,667.872 | +0.02% | 604.45B | 21/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,369.539 | +0.02% | 176.48B | 21/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,684.309 | +0.02% | 176.48B | 21/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,819.090 | +0.02% | 176.48B | 21/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,812.391 | +0.02% | 176.48B | 21/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,717.213 | +0.02% | 177.52B | 21/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113,740.448 | +0.02% | 226.24B | 21/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,379.426 | +0.02% | 308.81B | 21/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50,332.797 | +0.02% | 155.31B | 21/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,863.033 | +0.02% | 373.46B | 21/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,434.513 | +0.02% | 373.46B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,803.049 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,743.375 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,992.649 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,010.239 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,992.404 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,024.458 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,019.579 | +0.02% | 292.52B | 21/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,822.984 | -0.00% | 54.43B | 21/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,332.352 | +0.01% | 162.52B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,116.875 | +0.00% | 107.88B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,448.774 | +0.01% | 107.88B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,842.382 | 0% | 107.88B | 21/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,490.774 | +0.02% | 96.87B | 21/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,854.136 | +0.02% | 96.87B | 21/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,659.715 | +0.02% | 41.35B | 21/04 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,102.489 | -0.01% | 131.71B | 21/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,065.204 | +0.02% | 117.98B | 21/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,787.171 | -0.00% | 113.25B | 21/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,220.283 | +0.00% | 83.28B | 21/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,364.520 | +0.00% | 121.46B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,663.454 | +0.02% | 95.72B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,960.577 | +0.02% | 95.72B | 21/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,552.001 | +0.02% | 86.47B | 21/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,705.774 | +0.02% | 86.47B | 21/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,853.305 | +0.02% | 77.6B | 21/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,111.827 | +0.00% | 78.19B | 21/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,081.600 | +0.01% | 78.19B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,434.627 | +0.02% | 94.65B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,915.165 | +0.02% | 94.65B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,796.610 | +0.02% | 94.65B | 21/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,766.963 | -0.01% | 65.23B | 21/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,626.759 | +0.02% | 65.76B | 21/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,700.559 | -0.00% | 38.5B | 21/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,517.985 | +0.02% | 70.5B | 21/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,362.680 | +0.02% | 70.5B | 21/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,915.877 | +0.02% | 70.5B | 21/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,804.551 | -0.00% | 52.03B | 21/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,621.355 | -0.01% | 52.03B | 21/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,164.505 | -0.01% | 66.91B | 21/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,900.296 | -0.01% | 66.91B | 21/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,168.627 | -0.00% | 66.91B | 21/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,871.145 | -0.01% | 66.91B | 21/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,603.593 | -0.00% | 66.91B | 21/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,106.106 | +0.02% | 110.16B | 21/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,353.643 | +0.02% | 110.16B | 21/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,045.386 | -0.00% | 66.33B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,738.253 | +0.02% | 69.57B | 21/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,806.354 | +0.02% | 69.57B | 21/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,777.946 | +0.02% | 46.63B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,909.828 | -0.00% | 46B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,384.170 | -0.00% | 46B | 21/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,084.412 | -0.00% | 46B | 21/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,519.480 | +0.00% | 49.4B | 21/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,580.005 | +0.02% | 40.18B | 21/04 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,283.840 | -0.00% | 39.45B | 21/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,200.741 | -0.00% | 42.68B | 21/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,995.701 | -0.00% | 42.68B | 21/04 | |
| | 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. | 3,150.851 | -0.01% | 53.2B | 21/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,238.799 | -0.00% | 74.81B | 21/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,127.266 | -0.00% | 74.81B | 21/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,522.188 | +0.01% | 45.67B | 21/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,311.912 | +0.02% | 44.25B | 21/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,171.698 | +0.02% | 44.25B | 21/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,008.114 | +0.02% | 44.25B | 21/04 | |
