| | Fondo Mutuo BICE Extra G | 0P0000. | 2,036.586 | +0.03% | 860.82B | 17/07 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,160.220 | +0.03% | 860.82B | 17/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,894.832 | +0.05% | 1,391.75B | 17/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,284.336 | +0.05% | 1,391.75B | 17/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,414.429 | +0.05% | 1,391.75B | 17/07 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,781.623 | +0.01% | 597.61B | 17/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,185.586 | +0.03% | 612.25B | 17/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,255.625 | +0.03% | 612.25B | 17/07 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,941.663 | +0.33% | 758.62B | 17/07 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,974.288 | -0.00% | 1,787.12B | 17/07 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,034.254 | +0.03% | 436.82B | 17/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,027.518 | +0.03% | 436.82B | 17/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,903.488 | +0.03% | 436.82B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,374.682 | +0.13% | 250.15B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,774.300 | +0.14% | 250.15B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,100.813 | +0.14% | 250.15B | 17/07 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,697.167 | +0.04% | 656.79B | 17/07 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,017.739 | +0.05% | 283.21B | 17/07 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,834.618 | +0.05% | 283.21B | 17/07 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,097.008 | +0.74% | 385.69B | 17/07 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,720.608 | +0.90% | 131.99B | 17/07 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,887.549 | +0.01% | 877.38B | 17/07 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,282.088 | +0.03% | 282.52B | 17/07 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,847.855 | +0.03% | 282.52B | 17/07 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,013.691 | +0.03% | 282.52B | 17/07 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,005.284 | +0.03% | 282.52B | 17/07 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,858.521 | +0.01% | 179.88B | 17/07 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 127,030.242 | +0.06% | 299.03B | 17/07 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,694.166 | +0.05% | 398.02B | 17/07 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 57,183.325 | +0.08% | 289.64B | 17/07 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,431.107 | +0.04% | 649.53B | 17/07 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,922.613 | +0.04% | 649.53B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,033.440 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,960.735 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,220.352 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,248.749 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,243.360 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,267.784 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,266.043 | +0.07% | 769.79B | 17/07 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,293.007 | +0.85% | 16.66B | 17/07 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,668.396 | +0.30% | 296.22B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,431.028 | +0.27% | 111.96B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,847.170 | +0.27% | 111.96B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,089.797 | +0.27% | 111.96B | 17/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,815.676 | +0.09% | 179.04B | 17/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,108.992 | +0.09% | 179.04B | 17/07 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,967.949 | +1.13% | 159.8B | 17/07 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,270.983 | +0.04% | 368.39B | 17/07 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,551.542 | -0.37% | 139.34B | 17/07 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,498.390 | +0.36% | 89.38B | 17/07 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,060.018 | +0.50% | 216.67B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,832.094 | +0.03% | 121.54B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,184.907 | +0.04% | 121.54B | 17/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,873.772 | +0.06% | 146.33B | 17/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,041.286 | +0.06% | 146.33B | 17/07 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,088.616 | +0.21% | 84.18B | 17/07 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,457.313 | +0.40% | 171.51B | 17/07 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,452.277 | +0.40% | 171.51B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,870.512 | +0.05% | 107.6B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,256.613 | +0.05% | 107.6B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,114.645 | +0.05% | 107.6B | 17/07 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,361.489 | +0.63% | 83.31B | 17/07 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,798.983 | +0.02% | 140.24B | 17/07 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,716.003 | +0.82% | 9.85B | 17/07 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,896.391 | +0.07% | 84.86B | 17/07 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,690.995 | +0.07% | 84.86B | 17/07 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,176.716 | +0.07% | 84.86B | 17/07 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,858.333 | +0.66% | 49.46B | 17/07 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,334.482 | +0.65% | 49.46B | 17/07 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,076.575 | -0.34% | 101.03B | 17/07 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,756.540 | -0.34% | 101.03B | 17/07 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,138.468 | -0.34% | 101.03B | 17/07 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,699.055 | -0.35% | 101.03B | 17/07 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,452.976 | -0.34% | 101.03B | 17/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,268.011 | +0.01% | 116.54B | 17/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,525.090 | +0.00% | 116.54B | 17/07 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,946.369 | +0.74% | 86.38B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,871.161 | +0.01% | 65.29B | 17/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,952.275 | +0.01% | 65.29B | 17/07 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,949.751 | +0.05% | 75.03B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,486.021 | +0.38% | 43.2B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,828.159 | +0.38% | 43.2B | 17/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,487.913 | +0.38% | 43.2B | 17/07 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,810.911 | +0.17% | 46.3B | 17/07 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,616.270 | +0.54% | 41.83B | 17/07 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,352.749 | +0.14% | 41.2B | 17/07 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,127.030 | +0.14% | 41.2B | 17/07 | |
| | 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. | 3,730.583 | -0.23% | 72.71B | 17/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,852.455 | +0.15% | 105.71B | 17/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,727.632 | +0.15% | 105.71B | 17/07 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,899.425 | +0.33% | 47.98B | 17/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,590.112 | +0.12% | 64.31B | 17/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,419.286 | +0.12% | 64.31B | 17/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,251.016 | +0.12% | 64.31B | 17/07 | |
