| Fondo Mutuo BICE Extra G | 0P0000. | 1,847.241 | -0.11% | 457.89B | 14/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,970.912 | -0.11% | 457.89B | 14/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,720.686 | -0.09% | 715.41B | 14/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,085.132 | -0.10% | 715.41B | 14/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,186.105 | -0.09% | 715.41B | 14/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,653.918 | -0.04% | 439.33B | 14/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,654.318 | -0.08% | 435.07B | 14/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,671.555 | -0.07% | 435.07B | 14/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,208.105 | -0.06% | 682.13B | 14/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,702.306 | -0.06% | 1,001.56B | 14/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,845.244 | -0.07% | 358.89B | 14/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,849.959 | -0.07% | 358.89B | 14/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,646.111 | -0.07% | 358.89B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,139.681 | -0.02% | 237.02B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,479.300 | -0.01% | 237.02B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,881.839 | -0.01% | 237.02B | 14/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,388.261 | -0.12% | 340.99B | 14/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,838.436 | -0.10% | 287.25B | 14/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,597.356 | -0.10% | 287.25B | 14/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,696.777 | -0.27% | 310.45B | 14/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10,800.249 | -0.20% | 165.56B | 14/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,682.670 | -0.03% | 597.42B | 14/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,462.502 | -0.09% | 178.35B | 14/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,701.964 | -0.09% | 178.35B | 14/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,839.122 | -0.09% | 178.35B | 14/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,832.303 | -0.09% | 178.35B | 14/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,724.970 | -0.03% | 191.98B | 14/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,247.629 | -0.06% | 229.06B | 14/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,418.318 | -0.07% | 302.79B | 14/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,135.052 | -0.07% | 152.6B | 14/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,918.824 | -0.10% | 376.22B | 14/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,484.007 | -0.10% | 376.22B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,833.620 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,772.665 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,025.172 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,043.475 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,025.995 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,058.100 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,053.278 | -0.10% | 294.34B | 14/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,882.015 | -0.28% | 52.57B | 14/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,368.406 | -0.06% | 165.82B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,144.766 | -0.14% | 107.65B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,482.597 | -0.13% | 107.65B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,865.483 | -0.14% | 107.65B | 14/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,540.223 | +0.07% | 98.56B | 14/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,891.541 | +0.07% | 98.56B | 14/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,701.925 | -0.01% | 41.1B | 14/05 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,129.377 | -0.13% | 130.06B | 14/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,086.848 | -0.10% | 118.54B | 14/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,765.945 | -0.74% | 111.27B | 14/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,237.333 | -0.10% | 83.43B | 14/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,420.781 | -0.19% | 122.92B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,682.496 | -0.10% | 102.07B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,984.207 | -0.10% | 102.07B | 14/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,590.881 | -0.02% | 86.91B | 14/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,746.738 | -0.02% | 86.91B | 14/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,876.984 | -0.07% | 78.2B | 14/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,134.143 | -0.07% | 78.84B | 14/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,104.919 | -0.07% | 78.84B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,483.094 | -0.10% | 97.58B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,954.992 | -0.11% | 97.58B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,834.378 | -0.11% | 97.58B | 14/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,872.149 | -0.09% | 67.33B | 14/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,641.616 | -0.09% | 57.74B | 14/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,721.644 | -0.47% | 38B | 14/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,565.748 | +0.03% | 69.63B | 14/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,406.287 | +0.03% | 69.63B | 14/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,950.993 | +0.03% | 69.63B | 14/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,044.944 | +0.53% | 53.3B | 14/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,798.964 | +0.53% | 53.3B | 14/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,168.392 | -0.42% | 65.67B | 14/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,903.973 | -0.42% | 65.67B | 14/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,174.878 | -0.42% | 65.67B | 14/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,873.926 | -0.42% | 65.67B | 14/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,609.451 | -0.42% | 65.67B | 14/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,116.717 | -0.02% | 111.62B | 14/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,365.059 | -0.03% | 111.62B | 14/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,222.450 | +0.47% | 67.84B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,745.809 | -0.02% | 70.17B | 14/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,814.575 | -0.02% | 70.17B | 14/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,799.130 | -0.10% | 49.41B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,953.281 | -0.23% | 45.16B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,418.558 | -0.23% | 45.16B | 14/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,115.140 | -0.23% | 45.16B | 14/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,531.284 | -0.11% | 49.67B | 14/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,591.366 | -0.13% | 39.13B | 14/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,297.319 | -0.17% | 39.2B | 14/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,123.880 | -0.55% | 41.31B | 14/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,925.701 | -0.55% | 41.31B | 14/05 | |
| 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. | 3,203.875 | -0.06% | 54.98B | 14/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,360.570 | +0.38% | 79.42B | 14/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,244.380 | +0.38% | 79.42B | 14/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,572.771 | -0.11% | 45.37B | 14/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,345.044 | +0.19% | 44.6B | 14/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,202.171 | +0.19% | 44.6B | 14/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,036.982 | +0.19% | 44.6B | 14/05 | |