| Fondo Mutuo BICE Extra G | 0P0000. | 1.826,510 | +0,02% | 432,77B | 21/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.949,405 | +0,02% | 432,77B | 21/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.697,216 | +0,02% | 700,08B | 21/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.057,261 | +0,02% | 700,08B | 21/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.155,949 | +0,02% | 700,08B | 21/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.645,094 | +0,02% | 445,12B | 21/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.585,499 | +0,02% | 435,87B | 21/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.600,062 | +0,02% | 435,87B | 21/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.154,034 | +0,00% | 686,44B | 21/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.682,629 | +0,02% | 866,14B | 21/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.821,908 | +0,02% | 348,91B | 21/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.827,138 | +0,02% | 348,91B | 21/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.613,304 | +0,02% | 348,91B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.113,339 | +0,01% | 237,8B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.447,700 | +0,01% | 237,8B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.858,087 | +0,01% | 237,8B | 21/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.349,676 | +0,02% | 329,39B | 21/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.819,158 | +0,02% | 284,7B | 21/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.570,964 | +0,02% | 284,7B | 21/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.666,205 | -0,01% | 307,47B | 21/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.730,229 | -0,00% | 203,41B | 21/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.667,872 | +0,02% | 604,45B | 21/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.369,539 | +0,02% | 176,48B | 21/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.684,309 | +0,02% | 176,48B | 21/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.819,090 | +0,02% | 176,48B | 21/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.812,391 | +0,02% | 176,48B | 21/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.717,213 | +0,02% | 177,52B | 21/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113.740,448 | +0,02% | 226,24B | 21/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.379,426 | +0,02% | 308,81B | 21/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50.332,797 | +0,02% | 155,31B | 21/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.863,033 | +0,02% | 373,46B | 21/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.434,513 | +0,02% | 373,46B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.803,049 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.743,375 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.992,649 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.010,239 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.992,404 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.024,458 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.019,579 | +0,02% | 292,52B | 21/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.822,984 | -0,00% | 54,43B | 21/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.332,352 | +0,01% | 162,52B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.116,875 | +0,00% | 107,88B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.448,774 | +0,01% | 107,88B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.842,382 | 0,00% | 107,88B | 21/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.490,774 | +0,02% | 96,87B | 21/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.854,136 | +0,02% | 96,87B | 21/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.659,715 | +0,02% | 41,35B | 21/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.102,489 | -0,01% | 131,71B | 21/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.065,204 | +0,02% | 117,98B | 21/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.787,171 | -0,00% | 113,25B | 21/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.220,283 | +0,00% | 83,28B | 21/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.364,520 | +0,00% | 121,46B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.663,454 | +0,02% | 95,72B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.960,577 | +0,02% | 95,72B | 21/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.552,001 | +0,02% | 86,47B | 21/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.705,774 | +0,02% | 86,47B | 21/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.853,305 | +0,02% | 77,6B | 21/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.111,827 | +0,00% | 78,19B | 21/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.081,600 | +0,01% | 78,19B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.434,627 | +0,02% | 94,65B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.915,165 | +0,02% | 94,65B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.796,610 | +0,02% | 94,65B | 21/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.766,963 | -0,01% | 65,23B | 21/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.626,759 | +0,02% | 65,76B | 21/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.700,559 | -0,00% | 38,5B | 21/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.517,985 | +0,02% | 70,5B | 21/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.362,680 | +0,02% | 70,5B | 21/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.915,877 | +0,02% | 70,5B | 21/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.804,551 | -0,00% | 52,03B | 21/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.621,355 | -0,01% | 52,03B | 21/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.164,505 | -0,01% | 66,91B | 21/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.900,296 | -0,01% | 66,91B | 21/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.168,627 | -0,00% | 66,91B | 21/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.871,145 | -0,01% | 66,91B | 21/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.603,593 | -0,00% | 66,91B | 21/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.106,106 | +0,02% | 110,16B | 21/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.353,643 | +0,02% | 110,16B | 21/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.045,386 | -0,00% | 66,33B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.738,253 | +0,02% | 69,57B | 21/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.806,354 | +0,02% | 69,57B | 21/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.777,946 | +0,02% | 46,63B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.909,828 | -0,00% | 46B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.384,170 | -0,00% | 46B | 21/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.084,412 | -0,00% | 46B | 21/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.519,480 | +0,00% | 49,4B | 21/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.580,005 | +0,02% | 40,18B | 21/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.283,840 | -0,00% | 39,45B | 21/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.200,741 | -0,00% | 42,68B | 21/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.995,701 | -0,00% | 42,68B | 21/04 | |
| 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. | 3.150,851 | -0,01% | 53,2B | 21/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.238,799 | -0,00% | 74,81B | 21/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.127,266 | -0,00% | 74,81B | 21/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.522,188 | +0,01% | 45,67B | 21/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.311,912 | +0,02% | 44,25B | 21/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.171,698 | +0,02% | 44,25B | 21/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.008,114 | +0,02% | 44,25B | 21/04 | |