| | Fondo Mutuo BICE Extra G | 0P0000. | 1,885.054 | +0.00% | 566.58B | 21/07 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,009.389 | +0.00% | 566.58B | 21/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,752.868 | +0.01% | 777.42B | 21/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,122.395 | +0.00% | 777.42B | 21/07 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,228.027 | +0.01% | 777.42B | 21/07 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,678.541 | +0.01% | 469.44B | 21/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,760.412 | +0.00% | 462.87B | 21/07 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,785.492 | +0.01% | 462.87B | 21/07 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,336.613 | -0.00% | 691.45B | 21/07 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,757.273 | +0.00% | 1,222.39B | 21/07 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,880.893 | +0.00% | 393.66B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,883.949 | +0.00% | 393.66B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,695.228 | +0.00% | 393.66B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,172.277 | +0.00% | 233.67B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,520.346 | +0.00% | 233.67B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,912.282 | +0.00% | 233.67B | 21/07 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,450.967 | +0.00% | 394.04B | 21/07 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,873.171 | +0.01% | 295.79B | 21/07 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,644.061 | +0.00% | 295.79B | 21/07 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,130.952 | -0.01% | 348.42B | 21/07 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,603.744 | -0.00% | 89.47B | 21/07 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,721.479 | +0.01% | 633.89B | 21/07 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,622.274 | +0.00% | 197.61B | 21/07 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,731.054 | +0.00% | 197.61B | 21/07 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,873.323 | +0.00% | 197.61B | 21/07 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,866.238 | +0.00% | 197.61B | 21/07 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,750.934 | +0.00% | 192.47B | 21/07 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 117,440.864 | +0.00% | 243.23B | 21/07 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,464.512 | +0.01% | 294.91B | 21/07 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,938.639 | +0.00% | 135.12B | 21/07 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,012.611 | +0.00% | 420.1B | 21/07 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,565.345 | +0.00% | 420.1B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,866.937 | +0.01% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,804.061 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,058.172 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,078.055 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,062.232 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,093.441 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,088.952 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,952.103 | -0.01% | 16.19B | 21/07 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,431.169 | +0.00% | 183.13B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,189.318 | -0.00% | 107.33B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,538.880 | +0.00% | 107.33B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,900.699 | -0.00% | 107.33B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,595.068 | +0.01% | 123.13B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,934.176 | +0.01% | 123.13B | 21/07 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,724.494 | +0.00% | 32.57B | 21/07 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,418.231 | -0.01% | 141.46B | 21/07 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,121.916 | +0.00% | 119.56B | 21/07 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,109.647 | -0.00% | 121.24B | 21/07 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,293.453 | -0.00% | 85.39B | 21/07 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,560.822 | -0.00% | 133.6B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,712.689 | +0.00% | 123.33B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,023.391 | +0.00% | 123.33B | 21/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,645.364 | +0.00% | 94.79B | 21/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,803.717 | +0.00% | 94.79B | 21/07 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,906.582 | +0.00% | 78.06B | 21/07 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,199.947 | -0.00% | 83.58B | 21/07 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,173.857 | -0.00% | 83.58B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,563.784 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,019.490 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,894.915 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,941.886 | -0.01% | 70.31B | 21/07 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,671.750 | +0.01% | 55.58B | 21/07 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,550.984 | -0.00% | 34.63B | 21/07 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,602.700 | +0.01% | 68.13B | 21/07 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,437.317 | +0.00% | 68.13B | 21/07 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,975.417 | +0.00% | 68.13B | 21/07 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,877.370 | -0.00% | 48.42B | 21/07 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,662.555 | -0.01% | 48.42B | 21/07 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,440.269 | -0.01% | 69.8B | 21/07 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,158.720 | -0.01% | 69.8B | 21/07 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,454.622 | -0.00% | 69.8B | 21/07 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,123.976 | -0.01% | 69.8B | 21/07 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,852.738 | -0.00% | 69.8B | 21/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,144.735 | +0.01% | 126.68B | 21/07 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,395.040 | +0.01% | 126.68B | 21/07 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,167.815 | -0.00% | 70.12B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,769.644 | +0.01% | 58.32B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,840.457 | +0.01% | 58.32B | 21/07 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,827.410 | +0.00% | 48.91B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,040.624 | -0.00% | 44.72B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,486.388 | -0.00% | 44.72B | 21/07 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,176.482 | -0.00% | 44.72B | 21/07 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,578.893 | -0.00% | 49.33B | 21/07 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,364.884 | -0.00% | 40.14B | 21/07 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,212.463 | -0.00% | 44.41B | 21/07 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,005.095 | -0.00% | 44.41B | 21/07 | |
| | 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. | 3,220.182 | -0.01% | 60.3B | 21/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,309.974 | -0.00% | 81.95B | 21/07 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,200.179 | -0.00% | 81.95B | 21/07 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,604.087 | -0.00% | 46.34B | 21/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,392.062 | +0.01% | 53.96B | 21/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,244.364 | +0.01% | 53.96B | 21/07 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,078.094 | +0.01% | 53.96B | 21/07 | |
