| | Fondo Mutuo BICE Extra G | 0P0000. | 1.849,209 | +0,02% | 453,87B | 09/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.973,146 | +0,02% | 453,87B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.722,189 | +0,03% | 714,02B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.087,080 | +0,02% | 714,02B | 09/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.187,941 | +0,03% | 714,02B | 09/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.653,673 | +0,02% | 438,81B | 09/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.657,411 | +0,03% | 435,23B | 09/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.674,115 | +0,03% | 435,23B | 09/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.226,966 | -0,15% | 684,11B | 09/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.703,161 | -0,00% | 979,58B | 09/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.846,261 | -0,02% | 356,56B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.851,106 | -0,02% | 356,56B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.647,714 | -0,02% | 356,56B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.143,005 | -0,13% | 237,51B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.482,914 | -0,13% | 237,51B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.884,634 | -0,13% | 237,51B | 09/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.392,443 | -0,02% | 340,87B | 09/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.839,367 | -0,01% | 286,65B | 09/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.598,843 | -0,01% | 286,65B | 09/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.755,145 | -0,11% | 311,51B | 09/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.908,063 | -0,16% | 171,78B | 09/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.682,238 | +0,01% | 597,39B | 09/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.471,380 | -0,01% | 178,21B | 09/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.703,984 | -0,01% | 178,21B | 09/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.841,089 | -0,01% | 178,21B | 09/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.834,273 | -0,01% | 178,21B | 09/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.724,979 | -0,03% | 189,18B | 09/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.344,661 | -0,03% | 228,65B | 09/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.420,565 | +0,00% | 303,2B | 09/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.251,720 | -0,10% | 152,83B | 09/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.925,528 | -0,01% | 367,47B | 09/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.490,419 | -0,01% | 367,47B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.835,671 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.774,706 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.027,712 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.045,945 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.028,302 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.060,551 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.055,693 | -0,02% | 295,04B | 09/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.885,164 | -0,30% | 53,78B | 09/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.371,289 | -0,08% | 165,62B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.150,937 | -0,28% | 107,7B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.489,400 | -0,28% | 107,7B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.871,106 | -0,28% | 107,7B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.540,441 | +0,06% | 98,5B | 09/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.891,573 | +0,07% | 98,5B | 09/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.709,174 | -0,15% | 41,12B | 09/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.168,684 | -0,07% | 130,77B | 09/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.088,938 | -0,01% | 118,61B | 09/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.807,296 | -0,60% | 111,78B | 09/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.245,280 | -0,24% | 83,65B | 09/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.433,914 | -0,18% | 122,77B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.683,946 | +0,00% | 102,95B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.985,659 | +0,00% | 102,95B | 09/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.592,164 | -0,05% | 86,98B | 09/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.748,154 | -0,05% | 86,98B | 09/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.881,628 | -0,16% | 78,34B | 09/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.142,953 | -0,11% | 78,93B | 09/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.113,320 | -0,11% | 78,93B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.487,027 | +0,01% | 97,25B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.958,614 | +0,01% | 97,25B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.837,948 | +0,01% | 97,25B | 09/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.868,552 | -0,30% | 66,9B | 09/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.642,920 | -0,07% | 59B | 09/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.768,963 | -0,83% | 38,46B | 09/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.569,720 | -0,07% | 70,19B | 09/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.410,275 | -0,07% | 70,19B | 09/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.954,279 | -0,07% | 70,19B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.983,535 | -0,14% | 52,91B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.753,491 | -0,15% | 52,91B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.210,941 | -0,42% | 65,8B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.943,816 | -0,42% | 65,8B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.216,976 | -0,41% | 65,8B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.913,652 | -0,42% | 65,8B | 09/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.645,747 | -0,41% | 65,8B | 09/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.116,295 | +0,01% | 110,27B | 09/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.364,684 | +0,01% | 110,27B | 09/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.181,622 | -0,10% | 67,71B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.745,506 | +0,01% | 70,47B | 09/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.814,180 | +0,01% | 70,47B | 09/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.800,907 | -0,02% | 48,87B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.964,216 | -0,39% | 45,37B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.427,778 | -0,39% | 45,37B | 09/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.123,059 | -0,39% | 45,37B | 09/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.540,014 | -0,22% | 49,77B | 09/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.595,874 | -0,02% | 39,46B | 09/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.310,555 | -0,38% | 39,3B | 09/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.155,594 | -0,65% | 41,44B | 09/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.954,522 | -0,65% | 41,44B | 09/05 | |
| | 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. | 3.206,618 | -0,01% | 54,7B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.333,887 | -0,04% | 79,14B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.218,707 | -0,04% | 79,14B | 09/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.578,500 | -0,11% | 45,42B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.343,740 | +0,01% | 44,37B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.201,087 | +0,01% | 44,37B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.035,830 | +0,01% | 44,37B | 09/05 | |
