| | Fondo Mutuo BICE Extra G | 0P0000. | 2.025,504 | -0,08% | 896,19B | 09/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2.151,381 | -0,08% | 896,19B | 09/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.883,799 | -0,11% | 1.236,75B | 09/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.273,748 | -0,11% | 1.236,75B | 09/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.398,744 | -0,10% | 1.236,75B | 09/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.761,273 | -0,00% | 582,63B | 09/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.158,954 | -0,08% | 604,7B | 09/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.216,876 | -0,08% | 604,7B | 09/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.539,332 | +2,05% | 702,76B | 09/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.952,537 | -0,01% | 1.949,3B | 09/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.021,662 | -0,09% | 439,84B | 09/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.017,703 | -0,09% | 439,84B | 09/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.888,649 | -0,09% | 439,84B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.306,184 | -0,29% | 238,73B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.689,165 | -0,28% | 238,73B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.037,450 | -0,28% | 238,73B | 09/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.691,721 | -0,07% | 672,6B | 09/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2.008,238 | -0,07% | 278,16B | 09/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.824,951 | -0,07% | 278,16B | 09/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6.035,047 | +2,63% | 351,59B | 09/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11.851,090 | +7,89% | 107,62B | 09/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.858,649 | +0,01% | 808,74B | 09/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9.249,861 | -0,06% | 296,01B | 09/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.845,593 | -0,07% | 296,01B | 09/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2.007,517 | -0,06% | 296,01B | 09/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.999,352 | -0,06% | 296,01B | 09/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.841,614 | +0,00% | 210,25B | 09/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126.900,343 | -0,13% | 317,29B | 09/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.678,570 | -0,13% | 358,85B | 09/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 57.301,764 | -0,21% | 231,51B | 09/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5.393,972 | -0,07% | 698,41B | 09/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.895,457 | -0,07% | 698,41B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.026,389 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.954,742 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.218,129 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.244,895 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.235,958 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.263,424 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.260,518 | -0,14% | 429,04B | 09/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.892,148 | +1,64% | 13,12B | 09/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.526,968 | +1,38% | 236,75B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.241,716 | -0,43% | 106,66B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.618,340 | -0,43% | 106,66B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.932,292 | -0,43% | 106,66B | 09/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.808,445 | -0,41% | 204,81B | 09/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.100,725 | -0,41% | 204,81B | 09/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 3.984,053 | -0,88% | 134B | 09/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.263,954 | -0,08% | 327,35B | 09/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.937,717 | +0,64% | 119,54B | 09/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.373,363 | +2,40% | 84,61B | 09/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.599,876 | +1,98% | 163,12B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.827,059 | -0,08% | 138,08B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.173,285 | -0,07% | 138,08B | 09/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.858,697 | -0,13% | 113,85B | 09/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3.026,565 | -0,13% | 113,85B | 09/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.062,472 | +0,23% | 82,72B | 09/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.309,805 | +2,72% | 139,5B | 09/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.298,827 | +2,73% | 139,5B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.853,919 | -0,13% | 111,02B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.248,858 | -0,14% | 111,02B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.109,311 | -0,14% | 111,02B | 09/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.836,750 | +3,21% | 72,74B | 09/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.780,558 | -0,11% | 107,89B | 09/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.384,502 | +1,86% | 8,49B | 09/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.894,650 | -0,25% | 84,39B | 09/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.695,219 | -0,25% | 84,39B | 09/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2.181,316 | -0,25% | 84,39B | 09/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.433,286 | +4,28% | 43,64B | 09/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4.036,386 | +4,28% | 43,64B | 09/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.385,939 | +3,47% | 74B | 09/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.108,278 | +3,47% | 74B | 09/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.428,587 | +3,48% | 74B | 09/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.063,545 | +3,47% | 74B | 09/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.835,714 | +3,48% | 74B | 09/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.244,564 | +0,01% | 126,97B | 09/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.501,182 | +0,01% | 126,97B | 09/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.546,379 | +4,38% | 68,77B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.850,277 | +0,01% | 61,14B | 09/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.928,789 | +0,01% | 61,14B | 09/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.943,168 | -0,10% | 93,02B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.023,327 | -0,73% | 37,95B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.458,110 | -0,74% | 37,95B | 09/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.159,453 | -0,73% | 37,95B | 09/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.684,929 | +1,29% | 44,77B | 09/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.428,685 | +3,74% | 38,45B | 09/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.399,915 | +0,58% | 51,52B | 09/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.171,125 | +0,58% | 51,52B | 09/04 | |
| | 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. | 3.248,687 | +2,60% | 62,04B | 09/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.620,553 | +3,89% | 96,57B | 09/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.503,160 | +3,89% | 96,57B | 09/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.739,178 | +0,49% | 46,95B | 09/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.578,595 | -0,01% | 66,42B | 09/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.411,244 | -0,01% | 66,42B | 09/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.240,697 | -0,01% | 66,42B | 09/04 | |
