| | Fondo Mutuo BICE Extra G | 0P0000. | 1,980.479 | +0.03% | 758.13B | 03/02 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,105.432 | +0.03% | 758.13B | 03/02 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,839.086 | +0.05% | 1,077.15B | 03/02 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,221.519 | +0.05% | 1,077.15B | 03/02 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,340.766 | +0.06% | 1,077.15B | 03/02 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,738.388 | +0.03% | 554.85B | 03/02 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,031.298 | +0.05% | 545.15B | 03/02 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,080.435 | +0.05% | 545.15B | 03/02 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,669.560 | -0.22% | 781.83B | 03/02 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,899.317 | +0.06% | 1,820.66B | 03/02 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,978.482 | +0.06% | 399.81B | 03/02 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,976.367 | +0.06% | 399.81B | 03/02 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,828.966 | +0.06% | 399.81B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,299.643 | -0.13% | 242.43B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,678.197 | -0.13% | 242.43B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,029.863 | -0.13% | 242.43B | 03/02 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,615.573 | +0.06% | 591.02B | 03/02 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,966.034 | +0.07% | 285.42B | 03/02 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,767.952 | +0.07% | 285.42B | 03/02 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,923.194 | -1.07% | 432.97B | 03/02 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,356.022 | -0.66% | 157.95B | 03/02 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,819.908 | +0.04% | 695.47B | 03/02 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,053.567 | +0.04% | 276.38B | 03/02 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,808.989 | +0.04% | 276.38B | 03/02 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,965.439 | +0.04% | 276.38B | 03/02 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,957.585 | +0.04% | 276.38B | 03/02 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,817.368 | +0.05% | 210.21B | 03/02 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,610.940 | -0.01% | 309.85B | 03/02 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,606.181 | +0.02% | 328.43B | 03/02 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,277.299 | -0.12% | 205.79B | 03/02 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,275.113 | +0.06% | 588.18B | 03/02 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,791.762 | +0.06% | 588.18B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,970.278 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,901.437 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,160.523 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,185.302 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,174.626 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,203.045 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,199.590 | +0.02% | 398.42B | 03/02 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,027.934 | -0.67% | 15.49B | 03/02 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,558.382 | -0.20% | 245.4B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,322.868 | -0.37% | 115.17B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,708.299 | -0.37% | 115.17B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,005.811 | -0.38% | 115.17B | 03/02 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,751.720 | +0.05% | 168.52B | 03/02 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,056.463 | +0.05% | 168.52B | 03/02 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,960.108 | +0.23% | 177.99B | 03/02 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,217.871 | +0.06% | 205.16B | 03/02 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,636.711 | -0.03% | 147.86B | 03/02 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,416.754 | -0.17% | 90.87B | 03/02 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,829.713 | -0.62% | 175.15B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,790.132 | +0.05% | 128.59B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,125.752 | +0.06% | 128.59B | 03/02 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,782.638 | +0.03% | 103.93B | 03/02 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,946.826 | +0.03% | 103.93B | 03/02 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,012.146 | -0.06% | 81.9B | 03/02 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,341.667 | -0.19% | 147.58B | 03/02 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,326.391 | -0.19% | 147.58B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,751.630 | +0.01% | 104.14B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,166.602 | +0.01% | 104.14B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,031.921 | +0.01% | 104.14B | 03/02 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,005.432 | -0.64% | 77.86B | 03/02 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,737.618 | +0.02% | 82.76B | 03/02 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,443.437 | +0.17% | 9.39B | 03/02 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,793.345 | -0.13% | 75.36B | 03/02 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,604.602 | -0.13% | 75.36B | 03/02 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,108.728 | -0.13% | 75.36B | 03/02 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,289.054 | +0.05% | 49.42B | 03/02 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,939.746 | +0.05% | 49.42B | 03/02 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,960.319 | +0.52% | 88.88B | 03/02 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,646.171 | +0.52% | 88.88B | 03/02 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,000.531 | +0.52% | 88.88B | 03/02 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,598.505 | +0.52% | 88.88B | 03/02 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,329.548 | +0.53% | 88.88B | 03/02 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,215.576 | +0.03% | 146.2B | 03/02 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,470.188 | +0.03% | 146.2B | 03/02 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,418.972 | +0.17% | 71.81B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,828.325 | +0.02% | 61.78B | 03/02 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,904.807 | +0.02% | 61.78B | 03/02 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,906.053 | +0.07% | 71.92B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,264.650 | -0.72% | 42.4B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,658.102 | -0.72% | 42.4B | 03/02 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,333.068 | -0.72% | 42.4B | 03/02 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,686.261 | -0.02% | 46.86B | 03/02 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,519.154 | -0.24% | 42.26B | 03/02 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,362.613 | +0.28% | 44.71B | 03/02 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,138.320 | +0.28% | 44.71B | 03/02 | |
| | 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. | 3,297.591 | -1.30% | 61.95B | 03/02 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,510.233 | +0.10% | 112.69B | 03/02 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,396.074 | +0.10% | 112.69B | 03/02 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,758.174 | -0.28% | 49.04B | 03/02 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,512.765 | +0.08% | 58.72B | 03/02 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,351.654 | +0.08% | 58.72B | 03/02 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,183.455 | +0.08% | 58.72B | 03/02 | |
