| | Fondo Mutuo BICE Extra G | 0P0000. | 1,951.841 | +0.07% | 766.64B | 01/10 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,078.536 | +0.07% | 766.64B | 01/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,827.384 | +0.06% | 990.91B | 01/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,210.706 | +0.06% | 990.91B | 01/10 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,323.885 | +0.06% | 990.91B | 01/10 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,707.245 | +0.02% | 506.87B | 01/10 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,971.570 | +0.07% | 519.38B | 01/10 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,005.834 | +0.07% | 519.38B | 01/10 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,409.219 | +0.00% | 690.75B | 01/10 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,823.830 | +0.00% | 1,714.54B | 01/10 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,949.771 | +0.09% | 453.99B | 01/10 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,951.019 | +0.09% | 453.99B | 01/10 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,791.729 | +0.09% | 453.99B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,268.756 | +0.03% | 241.37B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,635.911 | +0.04% | 241.37B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,999.179 | +0.03% | 241.37B | 01/10 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,567.704 | +0.06% | 528.23B | 01/10 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,939.623 | +0.05% | 319.3B | 01/10 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,735.267 | +0.05% | 319.3B | 01/10 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,024.902 | -0.43% | 344.86B | 01/10 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,434.380 | -0.56% | 86.23B | 01/10 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,768.417 | +0.02% | 675.54B | 01/10 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,933.665 | +0.06% | 238.53B | 01/10 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,790.323 | +0.06% | 238.53B | 01/10 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,940.405 | +0.06% | 238.53B | 01/10 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,932.914 | +0.06% | 238.53B | 01/10 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,780.130 | -0.01% | 194.34B | 01/10 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,777.140 | +0.17% | 309.85B | 01/10 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,597.156 | +0.12% | 320.84B | 01/10 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 56,183.746 | +0.22% | 213.41B | 01/10 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,194.537 | +0.06% | 560.61B | 01/10 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,726.479 | +0.06% | 560.61B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,972.879 | +0.12% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,905.526 | +0.11% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,170.724 | +0.11% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,193.128 | +0.11% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,178.613 | +0.12% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,209.939 | +0.11% | 394.41B | 01/10 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,205.665 | +0.11% | 394.41B | 01/10 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,029.347 | +0.68% | 15.83B | 01/10 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,484.795 | -0.05% | 199.64B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,224.909 | -0.14% | 106.63B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,585.234 | -0.14% | 106.63B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,927.801 | -0.15% | 106.63B | 01/10 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,737.501 | +0.12% | 174.38B | 01/10 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,042.343 | +0.12% | 174.38B | 01/10 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,369.465 | +0.64% | 137.54B | 01/10 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,191.039 | +0.06% | 142.49B | 01/10 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,101.091 | +0.31% | 121.45B | 01/10 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,327.654 | +0.02% | 85.55B | 01/10 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,572.100 | -0.16% | 139.45B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,773.138 | +0.07% | 129.48B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,098.733 | +0.07% | 129.48B | 01/10 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,777.301 | +0.12% | 120.81B | 01/10 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,942.683 | +0.12% | 120.81B | 01/10 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,016.545 | +0.06% | 83.2B | 01/10 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,208.819 | -0.14% | 93.85B | 01/10 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,186.922 | -0.14% | 93.85B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,758.397 | +0.09% | 125.39B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,179.967 | +0.09% | 125.39B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,047.289 | +0.09% | 125.39B | 01/10 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,009.002 | +0.79% | 71.84B | 01/10 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,732.501 | +0.05% | 69.15B | 01/10 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,445.720 | +0.39% | 33.12B | 01/10 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,838.919 | +0.24% | 82.39B | 01/10 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,654.345 | +0.24% | 82.39B | 01/10 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,150.469 | +0.23% | 82.39B | 01/10 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,795.187 | -0.67% | 47.86B | 01/10 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,590.232 | -0.67% | 47.86B | 01/10 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,393.270 | -0.18% | 68.36B | 01/10 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,114.823 | -0.18% | 68.36B | 01/10 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,415.282 | -0.17% | 68.36B | 01/10 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,077.581 | -0.18% | 68.36B | 01/10 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,820.216 | -0.17% | 68.36B | 01/10 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,176.659 | -0.00% | 130.52B | 01/10 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,429.268 | -0.00% | 130.52B | 01/10 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,090.434 | -0.46% | 71.81B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,797.084 | -0.01% | 57.55B | 01/10 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,870.187 | -0.01% | 57.55B | 01/10 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,885.789 | +0.05% | 78.75B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,030.247 | -0.32% | 39.25B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,474.005 | -0.33% | 39.25B | 01/10 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,167.774 | -0.32% | 39.25B | 01/10 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,579.121 | +0.10% | 47.6B | 01/10 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,373.223 | -0.02% | 39.61B | 01/10 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,152.376 | +0.30% | 46.28B | 01/10 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,949.690 | +0.30% | 46.28B | 01/10 | |
| | 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. | 3,163.146 | -1.00% | 63.05B | 01/10 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,255.204 | -0.59% | 89.25B | 01/10 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,149.702 | -0.59% | 89.25B | 01/10 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,786.196 | +0.34% | 48.17B | 01/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,498.810 | +0.02% | 55.77B | 01/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,342.353 | +0.02% | 55.77B | 01/10 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,171.130 | +0.02% | 55.77B | 01/10 | |
