| | Fondo Mutuo BICE Extra G | 0P0000. | 1.960,156 | -0,06% | 743,31B | 26/12 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2.084,940 | -0,06% | 743,31B | 26/12 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.821,127 | +0,01% | 1.071,3B | 29/12 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.200,780 | +0,01% | 1.071,3B | 29/12 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.317,337 | +0,01% | 1.071,3B | 29/12 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.727,626 | +0,01% | 576,32B | 26/12 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.974,068 | +0,01% | 528,35B | 29/12 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.018,583 | +0,01% | 528,35B | 29/12 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.594,223 | +0,05% | 753,79B | 26/12 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.865,503 | +0,01% | 1.657,84B | 26/12 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.956,475 | -0,05% | 405,24B | 26/12 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.955,428 | -0,06% | 405,24B | 26/12 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.798,695 | -0,06% | 405,24B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.273,299 | -0,04% | 240,49B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.645,537 | -0,04% | 240,49B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.005,538 | -0,04% | 240,49B | 26/12 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.573,360 | -0,04% | 570,89B | 26/12 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.946,466 | -0,05% | 305,92B | 26/12 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.741,810 | -0,05% | 305,92B | 26/12 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6.991,592 | +0,21% | 425,64B | 26/12 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13.449,492 | +0,23% | 150,09B | 26/12 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.802,637 | +0,01% | 703,07B | 29/12 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.963,941 | -0,04% | 272,07B | 26/12 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.792,747 | -0,04% | 272,07B | 26/12 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.946,294 | -0,04% | 272,07B | 26/12 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.938,599 | -0,04% | 272,07B | 26/12 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.801,870 | +0,01% | 200,52B | 26/12 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 122.655,570 | -0,17% | 313,12B | 26/12 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.580,292 | +0,01% | 326,23B | 29/12 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 54.905,172 | -0,30% | 206,72B | 26/12 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5.221,443 | -0,05% | 577,52B | 26/12 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.745,494 | -0,05% | 577,52B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.952,572 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.884,838 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.143,378 | -0,16% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.167,190 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.155,429 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.184,479 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.180,803 | -0,15% | 402,71B | 26/12 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.073,194 | +0,07% | 16,56B | 26/12 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.518,387 | +0,00% | 230,73B | 29/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.287,509 | +0,14% | 113,11B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.664,225 | +0,15% | 113,11B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.977,390 | +0,14% | 113,11B | 26/12 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.726,037 | -0,17% | 171,72B | 26/12 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.036,181 | -0,17% | 171,72B | 26/12 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.988,860 | +0,20% | 177,58B | 26/12 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.193,864 | +0,01% | 187,27B | 28/12 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.558,903 | -0,00% | 141,92B | 29/12 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.399,173 | +0,08% | 90,18B | 26/12 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.758,138 | -0,00% | 160,79B | 29/12 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.773,410 | -0,05% | 122,03B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.103,755 | -0,05% | 122,03B | 26/12 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.759,520 | -0,17% | 105,95B | 26/12 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.922,813 | -0,17% | 105,95B | 26/12 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.995,811 | -0,21% | 82,38B | 26/12 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.329,188 | +0,08% | 137,98B | 26/12 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.311,523 | +0,08% | 137,98B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.721,916 | -0,16% | 105,69B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.143,888 | -0,17% | 105,69B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.010,968 | -0,17% | 105,69B | 26/12 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.083,408 | +0,03% | 78,38B | 26/12 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.730,213 | -0,08% | 78,74B | 26/12 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.246,521 | +0,05% | 8,12B | 26/12 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.769,189 | +0,01% | 76,7B | 29/12 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.584,116 | +0,01% | 76,7B | 29/12 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2.092,554 | +0,01% | 76,7B | 29/12 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.944,964 | -0,00% | 46,95B | 29/12 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.688,891 | -0,01% | 46,95B | 29/12 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.838,271 | +0,19% | 87,62B | 26/12 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.531,780 | +0,19% | 87,62B | 26/12 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.872,806 | +0,19% | 87,62B | 26/12 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.486,998 | +0,18% | 87,62B | 26/12 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.218,060 | +0,19% | 87,62B | 26/12 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.202,413 | +0,01% | 148,12B | 26/12 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.456,293 | +0,01% | 148,12B | 26/12 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.188,877 | +0,05% | 70,23B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.817,817 | +0,00% | 59,52B | 26/12 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.893,205 | +0,00% | 59,52B | 26/12 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.884,313 | -0,06% | 65,89B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.199,516 | +0,32% | 40,9B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.607,297 | +0,32% | 40,9B | 26/12 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.287,253 | +0,32% | 40,9B | 26/12 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.655,296 | +0,14% | 47,53B | 26/12 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.501,215 | +0,17% | 41,76B | 26/12 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.359,236 | +0,21% | 44,74B | 26/12 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.135,827 | +0,21% | 44,74B | 26/12 | |
| | 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. | 3.171,168 | +0,34% | 61,11B | 26/12 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.350,472 | -0,00% | 99,65B | 29/12 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.242,694 | -0,00% | 99,65B | 29/12 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.729,117 | +0,00% | 48,51B | 29/12 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.486,611 | -0,17% | 55,99B | 26/12 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.328,345 | -0,17% | 55,99B | 26/12 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.160,705 | -0,17% | 55,99B | 26/12 | |
