| Fondo Mutuo BICE Extra G | 0P0000. | 2,035.960 | -0.00% | 886.73B | 16/07 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2,159.585 | -0.00% | 886.73B | 16/07 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,893.868 | -0.00% | 1,391.75B | 16/07 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,283.202 | -0.01% | 1,391.75B | 16/07 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,413.185 | -0.00% | 1,391.75B | 16/07 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,781.472 | +0.01% | 571.52B | 16/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,183.574 | -0.01% | 612.25B | 16/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,253.470 | -0.00% | 612.25B | 16/07 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,922.087 | -0.00% | 723.57B | 16/07 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,974.392 | -0.01% | 1,988.01B | 16/07 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,033.609 | -0.00% | 404.01B | 16/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,026.903 | -0.01% | 437.42B | 16/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,902.599 | -0.01% | 456.07B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,371.507 | -0.00% | 240.61B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,770.538 | -0.00% | 240.61B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,097.975 | -0.00% | 240.45B | 16/07 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,695.759 | -0.00% | 696.13B | 16/07 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,016.757 | -0.00% | 306.77B | 16/07 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,833.276 | -0.00% | 290.74B | 16/07 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 7,044.784 | -0.01% | 363.56B | 16/07 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 13,598.547 | -0.00% | 123.79B | 16/07 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,887.304 | +0.00% | 877.38B | 16/07 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9,279.524 | -0.01% | 294.95B | 16/07 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,847.370 | -0.01% | 270.4B | 16/07 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,013.143 | -0.01% | 270.4B | 16/07 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,004.740 | -0.01% | 270.4B | 16/07 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,858.298 | -0.00% | 204.31B | 16/07 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126,956.981 | -0.01% | 315.6B | 16/07 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,692.745 | -0.00% | 398.02B | 16/07 | |
| Fondo Mutuo Horizonte B | 0P0000. | 57,140.277 | -0.00% | 264.21B | 16/07 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,429.040 | -0.00% | 717.49B | 16/07 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,920.806 | -0.01% | 717.49B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,032.037 | -0.00% | 406.88B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,959.379 | -0.00% | 406.88B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,218.863 | -0.01% | 498.73B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,247.236 | -0.01% | 498.73B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,241.804 | -0.00% | 498.73B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,266.242 | -0.01% | 769.31B | 16/07 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,264.490 | -0.00% | 498.73B | 16/07 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,273.627 | -0.00% | 14.45B | 16/07 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,660.488 | -0.00% | 296.22B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,424.471 | -0.01% | 107.01B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,839.413 | -0.00% | 107.01B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,084.217 | -0.01% | 107.01B | 16/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,813.103 | -0.01% | 210.05B | 16/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,107.036 | -0.00% | 173.17B | 16/07 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,912.511 | -0.01% | 159.14B | 16/07 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,270.143 | -0.01% | 395.42B | 16/07 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,568.519 | -0.00% | 139.34B | 16/07 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,489.547 | -0.01% | 86.97B | 16/07 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,039.812 | -0.00% | 216.67B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,831.453 | -0.01% | 122.99B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,184.087 | -0.01% | 122.99B | 16/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,872.098 | -0.00% | 124.04B | 16/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,039.528 | -0.00% | 124.04B | 16/07 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,084.285 | -0.00% | 82.45B | 16/07 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,447.482 | -0.01% | 146.44B | 16/07 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,442.399 | -0.00% | 143.74B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,868.539 | -0.00% | 109.9B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,255.015 | -0.01% | 109.9B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,113.139 | -0.01% | 109.9B | 16/07 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,340.473 | -0.01% | 87.16B | 16/07 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,798.609 | +0.01% | 78.71B | 16/07 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,693.876 | -0.00% | 9.71B | 16/07 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,894.267 | -0.00% | 84.86B | 16/07 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,689.081 | -0.01% | 84.86B | 16/07 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2,175.179 | -0.01% | 84.86B | 16/07 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,820.090 | -0.00% | 49.46B | 16/07 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,306.363 | -0.01% | 49.46B | 16/07 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,094.117 | -0.01% | 81.75B | 16/07 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,772.935 | -0.01% | 81.75B | 16/07 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,156.096 | -0.00% | 81.75B | 16/07 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,715.336 | -0.01% | 81.75B | 16/07 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,468.228 | -0.00% | 87.19B | 16/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,267.881 | +0.01% | 145.39B | 16/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,524.974 | +0.00% | 145.39B | 16/07 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,917.539 | -0.00% | 83.02B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,871.050 | +0.01% | 60.25B | 16/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,952.142 | +0.01% | 60.25B | 16/07 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,948.791 | -0.01% | 65.3B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,472.775 | -0.00% | 43.27B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,817.475 | -0.00% | 40.25B | 16/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,478.480 | -0.00% | 40.81B | 16/07 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,806.189 | -0.00% | 45.52B | 16/07 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,602.331 | -0.01% | 39.62B | 16/07 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,349.448 | -0.00% | 47.13B | 16/07 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,124.060 | -0.00% | 47.13B | 16/07 | |
| 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. | 3,739.133 | -0.01% | 70.11B | 16/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,848.274 | -0.00% | 105.71B | 16/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,723.603 | -0.00% | 105.71B | 16/07 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,890.013 | -0.00% | 47.98B | 16/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,587.111 | -0.00% | 69.38B | 16/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,416.505 | -0.01% | 69.38B | 16/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,248.401 | -0.00% | 69.38B | 16/07 | |