| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,628.418 | +1.07% | 118.56B | 13/03 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,699.359 | +1.07% | 118.56B | 13/03 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,183.877 | +1.07% | 118.56B | 13/03 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,587.230 | +0.92% | 21.38B | 13/03 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 3,217.484 | +0.92% | 1.8B | 13/03 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,300.571 | +0.92% | 47.37B | 13/03 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,450.985 | +0.92% | 24.52B | 13/03 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,633.491 | +0.40% | 45.42B | 13/03 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.150 | -0.54% | 48.2M | 13/03 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.224 | -0.54% | 48.2M | 13/03 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.766 | -0.03% | 24.34M | 13/03 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 4.129 | -0.03% | 24.34M | 13/03 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.187 | -0.03% | 24.34M | 13/03 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.519 | -0.03% | 24.34M | 13/03 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 0.947 | +1.08% | 18.73M | 13/03 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.158 | +1.08% | 18.73M | 13/03 | |
