| | Fondo Mutuo BICE Extra G | 0P0000. | 1,932.011 | -0.07% | 785.71B | 29/10 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,056.632 | -0.07% | 785.71B | 29/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,802.504 | -0.12% | 1,022.65B | 29/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,179.872 | -0.12% | 1,022.65B | 29/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,292.684 | -0.11% | 1,022.65B | 29/10 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,710.032 | -0.01% | 565.87B | 29/10 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,906.048 | -0.08% | 511.31B | 29/10 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,943.118 | -0.08% | 511.31B | 29/10 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,499.634 | +0.07% | 718.04B | 29/10 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,815.359 | -0.01% | 1,633.97B | 29/10 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,929.540 | -0.07% | 427.86B | 29/10 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,930.036 | -0.07% | 427.86B | 29/10 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,761.916 | -0.07% | 427.86B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,255.643 | -0.07% | 240.41B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,622.080 | -0.07% | 240.41B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,988.386 | -0.07% | 240.41B | 29/10 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,527.087 | -0.09% | 539.49B | 29/10 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,920.726 | -0.10% | 309.9B | 29/10 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,707.620 | -0.10% | 309.9B | 29/10 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,493.190 | +0.60% | 375.65B | 29/10 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 12,391.050 | +0.92% | 96.14B | 29/10 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,770.948 | -0.01% | 694.46B | 29/10 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,844.886 | -0.08% | 254.35B | 29/10 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,771.375 | -0.09% | 254.35B | 29/10 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,920.901 | -0.08% | 254.35B | 29/10 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,913.428 | -0.08% | 254.35B | 29/10 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,780.003 | +0.02% | 182.58B | 30/10 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 121,338.531 | -0.13% | 304.4B | 29/10 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,553.442 | -0.12% | 311.03B | 29/10 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 54,427.840 | -0.11% | 207.59B | 29/10 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,149.111 | +0.04% | 547.94B | 30/10 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,683.328 | +0.04% | 547.94B | 30/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,934.728 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,868.330 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,127.132 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,149.632 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,136.238 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,166.328 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,162.315 | -0.15% | 403.27B | 29/10 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,082.695 | +0.33% | 18.13B | 29/10 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,504.916 | -0.00% | 212.49B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,261.522 | +0.01% | 109.09B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,629.788 | +0.02% | 109.09B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,958.027 | +0.01% | 109.09B | 29/10 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,694.504 | -0.09% | 166.17B | 29/10 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,011.034 | -0.09% | 166.17B | 29/10 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,653.525 | +0.71% | 151.04B | 29/10 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,166.140 | -0.09% | 143.67B | 29/10 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,317.839 | +0.72% | 129.55B | 29/10 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,371.568 | +0.28% | 86.95B | 30/10 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,690.641 | +0.15% | 147.32B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,754.273 | -0.08% | 118.02B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,077.916 | -0.07% | 118.02B | 29/10 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,730.359 | -0.13% | 117.18B | 29/10 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,892.613 | -0.13% | 117.18B | 29/10 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,985.949 | -0.12% | 81.86B | 29/10 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,268.425 | +0.05% | 107.69B | 29/10 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,247.656 | +0.05% | 107.69B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,688.060 | -0.10% | 118.71B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,118.773 | -0.10% | 118.71B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,988.084 | -0.10% | 118.71B | 29/10 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,081.790 | +0.54% | 78.78B | 29/10 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,715.603 | -0.13% | 68.83B | 29/10 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,481.482 | -0.78% | 33.34B | 29/10 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,752.913 | -0.11% | 76.01B | 29/10 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,572.356 | -0.11% | 76.01B | 29/10 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,083.726 | -0.11% | 76.01B | 29/10 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,960.584 | -0.94% | 48.69B | 29/10 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,709.807 | -0.95% | 48.69B | 29/10 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,649.782 | +0.42% | 72.14B | 29/10 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,355.128 | +0.42% | 72.14B | 29/10 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,676.298 | +0.43% | 72.14B | 29/10 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,314.532 | +0.42% | 72.14B | 29/10 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,046.674 | +0.43% | 72.14B | 29/10 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,177.379 | -0.02% | 125.44B | 29/10 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,429.518 | -0.03% | 125.44B | 29/10 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,195.802 | -1.06% | 72.67B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,800.853 | -0.02% | 58.53B | 29/10 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,874.574 | -0.02% | 58.53B | 29/10 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,862.668 | -0.08% | 70.43B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,144.468 | +0.14% | 40.83B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,565.689 | +0.14% | 40.83B | 29/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,248.969 | +0.14% | 40.83B | 29/10 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,607.725 | +0.20% | 47.77B | 29/10 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,457.708 | +0.49% | 40.54B | 30/10 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,259.052 | +0.49% | 45.06B | 29/10 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,045.933 | +0.49% | 45.06B | 29/10 | |
| | 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. | 3,232.119 | +0.12% | 63.15B | 29/10 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,352.729 | -0.94% | 93.69B | 29/10 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,243.352 | -0.93% | 93.69B | 29/10 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,754.511 | -0.04% | 48.87B | 29/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,462.349 | -0.14% | 56.29B | 29/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,307.346 | -0.14% | 56.29B | 29/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,139.565 | -0.14% | 56.29B | 29/10 | |
