| | Fondo Mutuo BICE Extra G | 0P0000. | 2,002.617 | +0.11% | 849.95B | 07/03 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,128.034 | +0.11% | 849.95B | 07/03 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,858.032 | -0.06% | 1,133.47B | 06/03 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,243.565 | -0.06% | 1,133.47B | 06/03 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,365.382 | -0.06% | 1,133.47B | 06/03 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,748.252 | -0.00% | 571.59B | 05/03 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,088.734 | -0.06% | 572.62B | 06/03 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,141.990 | -0.06% | 572.62B | 06/03 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,522.566 | -0.63% | 750.33B | 05/03 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,924.347 | -0.04% | 1,919.11B | 05/03 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,999.012 | -0.06% | 416.04B | 05/03 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,996.028 | -0.06% | 416.04B | 05/03 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,857.351 | -0.06% | 416.04B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,291.516 | -0.00% | 241B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,670.319 | 0% | 241B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,023.548 | -0.00% | 241B | 05/03 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,650.560 | -0.08% | 616.32B | 05/03 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,984.183 | -0.05% | 282.51B | 05/03 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,792.363 | -0.05% | 282.51B | 05/03 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,236.384 | -1.46% | 387.25B | 05/03 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,831.141 | -2.61% | 128.63B | 05/03 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,837.125 | -0.01% | 716.84B | 06/03 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,137.257 | -0.06% | 299.48B | 05/03 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,824.463 | -0.06% | 299.48B | 05/03 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,983.355 | -0.06% | 299.48B | 05/03 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,975.362 | -0.06% | 299.48B | 05/03 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,830.395 | +0.04% | 225.62B | 09/03 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 124,908.207 | -0.06% | 311.76B | 05/03 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,636.868 | -0.06% | 345.91B | 06/03 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,964.989 | -0.06% | 204.35B | 05/03 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,334.293 | +0.04% | 650.13B | 09/03 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,843.309 | +0.04% | 650.13B | 09/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,992.737 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,922.715 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,183.310 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,208.973 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,199.134 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,227.158 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,223.867 | -0.07% | 405.97B | 05/03 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,998.652 | -0.31% | 14.54B | 05/03 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,517.017 | -0.43% | 251.27B | 06/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,265.692 | -0.08% | 111.24B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,643.881 | -0.08% | 111.24B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,954.779 | -0.08% | 111.24B | 05/03 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,782.252 | -0.03% | 182.52B | 05/03 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,080.163 | -0.02% | 182.52B | 05/03 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,387.247 | -0.10% | 156.28B | 05/03 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,237.399 | -0.07% | 254.7B | 05/03 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,226.954 | -0.07% | 133.79B | 06/03 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,364.080 | +0.01% | 88.04B | 09/03 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,659.361 | -0.67% | 168.92B | 06/03 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,806.822 | -0.06% | 133.15B | 05/03 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,147.307 | -0.06% | 133.15B | 05/03 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,815.165 | -0.05% | 105.69B | 05/03 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,980.892 | -0.05% | 105.69B | 05/03 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,014.054 | -0.18% | 81.42B | 05/03 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,273.301 | +0.27% | 143.03B | 07/03 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,260.452 | +0.28% | 143.03B | 07/03 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,794.689 | -0.05% | 109.52B | 05/03 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,201.029 | -0.05% | 109.52B | 05/03 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,064.241 | -0.05% | 109.52B | 05/03 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,964.493 | -0.66% | 77.09B | 05/03 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,752.368 | -0.04% | 96B | 05/03 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,274.278 | -0.28% | 8.56B | 05/03 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,830.731 | -0.05% | 76.55B | 06/03 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,637.670 | -0.06% | 76.55B | 06/03 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,135.137 | -0.06% | 76.55B | 06/03 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,403.505 | +0.50% | 45.04B | 06/03 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,019.875 | +0.49% | 45.04B | 06/03 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,530.537 | -0.29% | 81.86B | 05/03 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,243.663 | -0.29% | 81.86B | 05/03 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,570.758 | -0.29% | 81.86B | 05/03 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,198.852 | -0.29% | 81.86B | 05/03 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,958.115 | -0.29% | 81.86B | 05/03 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,227.566 | -0.00% | 130.91B | 05/03 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,482.928 | -0.01% | 130.91B | 05/03 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,507.309 | +0.46% | 80.24B | 05/03 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,837.319 | -0.02% | 60.6B | 05/03 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,914.704 | -0.02% | 60.6B | 05/03 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,921.960 | -0.08% | 94B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,128.819 | -0.07% | 39.97B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,545.777 | -0.07% | 39.97B | 05/03 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,235.427 | -0.07% | 39.97B | 05/03 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,630.700 | -0.40% | 45.46B | 05/03 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,416.083 | -0.00% | 40.05B | 09/03 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,230.683 | -1.19% | 42.07B | 05/03 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,018.491 | -1.19% | 42.07B | 05/03 | |
| | 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. | 3,362.796 | -0.77% | 61.93B | 05/03 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,578.302 | +0.37% | 102.48B | 06/03 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,461.884 | +0.37% | 102.48B | 06/03 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,743.199 | -0.13% | 47.81B | 06/03 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,543.751 | +0.04% | 60.54B | 08/03 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,379.641 | +0.04% | 60.54B | 08/03 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,210.399 | +0.04% | 60.54B | 08/03 | |
