| | Fondo Mutuo BICE Extra G | 0P0000. | 1.977,699 | -0,07% | 757,69B | 28/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2.102,650 | -0,07% | 757,69B | 28/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.836,239 | -0,07% | 1.074,64B | 29/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.218,214 | -0,07% | 1.074,64B | 29/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.337,063 | -0,07% | 1.074,64B | 29/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.736,783 | -0,02% | 555,44B | 28/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.021,599 | -0,04% | 538,15B | 29/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.070,075 | -0,04% | 538,15B | 29/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.679,762 | +0,48% | 770,89B | 28/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.892,338 | -0,03% | 1.796,82B | 28/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.975,037 | -0,06% | 401,92B | 28/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.973,088 | -0,06% | 401,92B | 28/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.824,226 | -0,06% | 401,92B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.297,459 | +0,08% | 241,64B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.675,345 | +0,08% | 241,64B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.027,768 | +0,08% | 241,64B | 28/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.608,396 | -0,05% | 589,33B | 28/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.963,212 | -0,07% | 286,24B | 28/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.764,196 | -0,07% | 286,24B | 28/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7.014,106 | +1,49% | 428,86B | 28/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13.526,384 | +1,35% | 157,86B | 28/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.816,464 | -0,02% | 700,24B | 29/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9.041,141 | -0,07% | 270,88B | 28/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.806,726 | -0,08% | 270,88B | 28/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.962,790 | -0,07% | 270,88B | 28/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.954,959 | -0,07% | 270,88B | 28/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.814,389 | -0,02% | 208,43B | 28/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123.690,239 | -0,10% | 309,83B | 28/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.604,174 | -0,08% | 325,3B | 29/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55.515,046 | -0,15% | 206,14B | 28/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5.269,049 | -0,08% | 588,47B | 28/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.786,640 | -0,08% | 588,47B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.971,277 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.902,476 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.161,971 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.186,646 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.175,781 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.204,353 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.200,856 | -0,12% | 398,98B | 28/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.038,084 | +0,73% | 15,93B | 28/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.558,206 | +0,02% | 243,58B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.317,950 | +0,43% | 113,97B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.702,121 | +0,44% | 113,97B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2.001,894 | +0,43% | 113,97B | 28/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.750,934 | -0,09% | 167,69B | 28/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.055,707 | -0,09% | 167,69B | 28/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.947,935 | -1,67% | 179,8B | 28/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.214,840 | -0,06% | 201,06B | 28/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.634,364 | +0,58% | 146,02B | 29/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.424,562 | +0,39% | 91,06B | 28/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.839,370 | +0,14% | 171,91B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.788,027 | -0,07% | 126,89B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.122,920 | -0,07% | 126,89B | 28/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.782,664 | -0,09% | 103,61B | 28/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.946,926 | -0,09% | 103,61B | 28/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.014,131 | -0,06% | 82,21B | 28/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.353,498 | +0,55% | 145,35B | 28/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.337,760 | +0,55% | 145,35B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.753,422 | -0,10% | 106,25B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.168,481 | -0,10% | 106,25B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.033,844 | -0,11% | 106,25B | 28/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.025,946 | +1,00% | 76,8B | 28/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.737,688 | -0,12% | 79,97B | 28/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.410,342 | +1,14% | 8,71B | 28/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.800,057 | -0,17% | 75,43B | 29/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.611,147 | -0,17% | 75,43B | 29/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2.114,084 | -0,17% | 75,43B | 29/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.203,693 | +0,80% | 48,46B | 29/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.876,958 | +0,80% | 48,46B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.919,115 | -0,55% | 89,31B | 28/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.607,566 | -0,55% | 89,31B | 28/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.958,259 | -0,54% | 89,31B | 28/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.560,563 | -0,55% | 89,31B | 28/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.292,807 | -0,54% | 89,31B | 28/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.213,603 | -0,02% | 146,34B | 28/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.468,110 | -0,02% | 146,34B | 28/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.326,698 | -0,01% | 70,28B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.827,028 | -0,01% | 63,08B | 28/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.903,354 | -0,01% | 63,08B | 28/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.902,642 | -0,06% | 71,2B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.256,300 | +0,74% | 41,52B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.651,652 | +0,74% | 41,52B | 28/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.327,215 | +0,74% | 41,52B | 28/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.679,120 | +0,43% | 46,41B | 28/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.532,007 | +0,66% | 42,09B | 28/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.374,173 | +0,78% | 44,72B | 28/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.148,870 | +0,78% | 44,72B | 28/01 | |
| | 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. | 3.338,305 | +0,10% | 61,8B | 28/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.461,791 | +0,87% | 109,14B | 29/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.349,707 | +0,87% | 109,14B | 29/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.762,097 | -0,14% | 48,41B | 29/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.513,677 | -0,10% | 59,03B | 28/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.352,689 | -0,10% | 59,03B | 28/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.184,243 | -0,10% | 59,03B | 28/01 | |
