| Fondo Mutuo BICE Extra G | 0P0000. | 1,940.724 | +0.00% | 538.15B | 12/09 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2,067.234 | +0.00% | 538.15B | 12/09 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,814.695 | +0.00% | 936.34B | 12/09 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,195.856 | +0.00% | 936.34B | 12/09 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,307.449 | +0.00% | 936.34B | 12/09 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,701.854 | +0.05% | 490.41B | 11/09 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,933.746 | +0.00% | 504.97B | 12/09 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,965.624 | +0.00% | 504.97B | 12/09 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,398.589 | +0.05% | 689.29B | 11/09 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,815.415 | +0.05% | 1,652.11B | 11/09 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,938.598 | +0.10% | 440.62B | 11/09 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,940.368 | +0.10% | 440.62B | 11/09 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,776.337 | +0.10% | 440.62B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,240.252 | +0.12% | 236.81B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,601.799 | +0.12% | 236.81B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,973.524 | +0.12% | 236.81B | 11/09 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,550.331 | +0.13% | 495.16B | 11/09 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,929.362 | +0.13% | 314.91B | 11/09 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,721.513 | +0.13% | 314.91B | 11/09 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6,070.860 | -0.47% | 347.91B | 11/09 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11,603.448 | +0.63% | 85.7B | 11/09 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,760.221 | +0.01% | 665.63B | 12/09 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,884.675 | +0.13% | 221.17B | 11/09 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,781.354 | +0.13% | 221.17B | 11/09 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,929.922 | +0.13% | 221.17B | 11/09 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,922.514 | +0.13% | 221.17B | 11/09 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,777.022 | +0.05% | 193.68B | 11/09 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 122,485.937 | +0.18% | 294.57B | 11/09 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,572.295 | +0.03% | 317.97B | 12/09 | |
| Fondo Mutuo Horizonte B | 0P0000. | 55,210.392 | +0.39% | 187.62B | 11/09 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,166.442 | +0.14% | 413.07B | 11/09 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,702.175 | +0.14% | 413.07B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,953.718 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,887.269 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,150.808 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,172.611 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,157.631 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,189.107 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,184.746 | +0.22% | 366.23B | 11/09 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,917.589 | -0.21% | 14.8B | 11/09 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,472.600 | +0.09% | 196.57B | 12/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,204.456 | -0.19% | 105.72B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,560.069 | -0.18% | 105.72B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,911.123 | -0.19% | 105.72B | 11/09 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,705.592 | +0.12% | 158.86B | 11/09 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,017.985 | +0.12% | 158.86B | 11/09 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,376.006 | +0.00% | 139.94B | 12/09 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,180.787 | +0.12% | 133.9B | 11/09 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,103.989 | -0.21% | 120.81B | 12/09 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,332.670 | +0.13% | 84.36B | 11/09 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,555.580 | +0.31% | 137.16B | 12/09 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,764.216 | +0.14% | 125.6B | 11/09 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,087.087 | +0.14% | 125.6B | 11/09 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,752.614 | +0.11% | 114.12B | 11/09 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,916.764 | +0.11% | 114.12B | 11/09 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,993.781 | +0.29% | 81.79B | 11/09 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,219.161 | -0.07% | 80.16B | 12/09 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,196.021 | -0.07% | 80.16B | 12/09 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,723.158 | +0.21% | 122.41B | 11/09 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,151.366 | +0.21% | 122.41B | 11/09 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,020.289 | +0.21% | 122.41B | 11/09 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,846.082 | -0.28% | 66.81B | 11/09 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,720.056 | +0.14% | 61.1B | 11/09 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,513.715 | +0.61% | 33.71B | 11/09 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,787.834 | +0.12% | 77.6B | 12/09 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,607.664 | +0.12% | 77.6B | 12/09 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2,112.870 | +0.12% | 77.6B | 12/09 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,719.446 | +0.66% | 46.79B | 12/09 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,536.275 | +0.66% | 46.79B | 12/09 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,390.617 | -0.82% | 68B | 11/09 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,112.305 | -0.82% | 68B | 11/09 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,410.446 | -0.82% | 68B | 11/09 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,075.880 | -0.82% | 68B | 11/09 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,815.615 | -0.82% | 68B | 11/09 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,172.255 | +0.00% | 130.31B | 12/09 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,424.727 | +0.00% | 130.31B | 12/09 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,024.439 | +1.53% | 69.5B | 11/09 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,792.519 | +0.04% | 57.07B | 11/09 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,865.106 | +0.04% | 57.07B | 11/09 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,878.094 | -0.01% | 77.29B | 12/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,005.117 | -0.51% | 39.69B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,454.561 | -0.51% | 39.69B | 11/09 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,150.149 | -0.51% | 39.69B | 11/09 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,583.351 | -0.22% | 48.08B | 11/09 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,388.934 | +0.14% | 39.86B | 11/09 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,250.523 | -0.49% | 49.22B | 11/09 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,038.870 | -0.49% | 49.22B | 11/09 | |
| 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. | 3,202.191 | -0.56% | 62.46B | 11/09 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,219.794 | +0.76% | 87.09B | 12/09 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,115.510 | +0.76% | 87.09B | 12/09 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,712.319 | +0.32% | 47.14B | 12/09 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,475.706 | -0.10% | 57.68B | 11/09 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,321.292 | -0.10% | 57.68B | 11/09 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,150.973 | -0.10% | 57.68B | 11/09 | |