| Fondo Mutuo BICE Extra G | 0P0000. | 1.850,342 | +0,04% | 456,66B | 16/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.974,166 | +0,04% | 456,66B | 16/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.724,397 | +0,07% | 719,87B | 16/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.089,579 | +0,07% | 719,87B | 16/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.190,851 | +0,07% | 719,87B | 16/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.654,881 | +0,01% | 440,2B | 16/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.663,349 | +0,05% | 435,46B | 16/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.680,831 | +0,06% | 435,46B | 16/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.188,208 | -0,41% | 678,22B | 16/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.702,856 | -0,00% | 1.017,92B | 16/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.848,202 | +0,03% | 359,49B | 16/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.852,874 | +0,02% | 359,49B | 16/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.650,295 | +0,02% | 359,49B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.142,286 | +0,01% | 237,27B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.482,413 | +0,01% | 237,27B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.884,181 | +0,01% | 237,27B | 16/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.392,041 | -0,01% | 347,56B | 16/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.840,458 | +0,00% | 288,59B | 16/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.600,145 | -0,00% | 288,59B | 16/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.680,818 | -0,64% | 309,45B | 16/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.711,244 | -0,94% | 153,53B | 16/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.684,825 | +0,02% | 598,28B | 16/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.476,780 | +0,04% | 178,63B | 16/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.704,752 | +0,03% | 178,63B | 16/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.842,210 | +0,03% | 178,63B | 16/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.835,376 | +0,03% | 178,63B | 16/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.725,000 | +0,00% | 194,3B | 16/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.604,778 | +0,08% | 229,99B | 16/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.425,090 | +0,10% | 302,89B | 16/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51.377,157 | +0,17% | 153,34B | 16/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.926,843 | +0,02% | 385,7B | 16/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.491,197 | +0,02% | 385,7B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.838,748 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.777,598 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.030,726 | +0,06% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.049,116 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.031,644 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.063,796 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.058,973 | +0,07% | 292,41B | 16/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.882,346 | +0,08% | 50,66B | 16/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.369,544 | -0,04% | 166,63B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.142,333 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.479,916 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.863,265 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.549,739 | +0,08% | 100,03B | 16/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.898,678 | +0,08% | 100,03B | 16/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.718,270 | +0,21% | 40,24B | 16/05 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.101,121 | -0,96% | 128,76B | 16/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.089,369 | +0,01% | 118,63B | 16/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.772,151 | +0,44% | 110,6B | 16/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.232,164 | -0,25% | 83,33B | 16/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.415,172 | -0,22% | 123,17B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.684,726 | +0,00% | 102,3B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.986,940 | +0,01% | 102,3B | 16/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.598,531 | +0,07% | 87,39B | 16/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.754,826 | +0,07% | 87,39B | 16/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.882,201 | +0,08% | 78,21B | 16/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.124,676 | -0,53% | 78,45B | 16/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.095,696 | -0,52% | 78,45B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.491,615 | +0,06% | 97,7B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.962,107 | +0,06% | 97,7B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.841,164 | +0,06% | 97,7B | 16/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.868,930 | +0,08% | 67,02B | 16/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.646,453 | +0,06% | 56,89B | 16/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.660,082 | -1,23% | 36,45B | 16/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.578,940 | +0,19% | 69,78B | 16/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.418,553 | +0,19% | 69,78B | 16/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.960,916 | +0,19% | 69,78B | 16/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.987,520 | -0,99% | 52,68B | 16/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.755,415 | -0,99% | 52,68B | 16/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.155,922 | -0,09% | 65,1B | 16/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.892,298 | -0,09% | 65,1B | 16/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.162,594 | -0,09% | 65,1B | 16/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.862,265 | -0,09% | 65,1B | 16/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.598,870 | -0,09% | 65,1B | 16/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.117,560 | +0,00% | 111,45B | 16/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.365,963 | -0,00% | 111,45B | 16/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.192,559 | -0,61% | 67,57B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.746,362 | -0,00% | 63,23B | 16/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.815,182 | -0,00% | 63,23B | 16/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.801,277 | +0,00% | 49,69B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.945,207 | -0,17% | 44,85B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.411,840 | -0,17% | 44,85B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.109,323 | -0,17% | 44,85B | 16/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.532,631 | -0,04% | 49,53B | 16/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.591,058 | -0,11% | 38,84B | 16/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.285,212 | -0,45% | 39,01B | 16/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.092,502 | -0,70% | 41,63B | 16/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.897,225 | -0,70% | 41,63B | 16/05 | |
| 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. | 3.173,782 | -0,82% | 54,73B | 16/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.340,318 | -0,89% | 78,28B | 16/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.225,246 | -0,88% | 78,28B | 16/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.576,931 | +0,01% | 45,4B | 16/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.355,531 | +0,16% | 44,57B | 16/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.211,962 | +0,15% | 44,57B | 16/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.046,099 | +0,16% | 44,57B | 16/05 | |