| Fondo Mutuo BICE Extra G | 0P0000. | 2,036.038 | -0.01% | 863.8B | 14/07 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2,159.727 | -0.01% | 866.96B | 14/07 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,893.717 | -0.04% | 1,392.51B | 14/07 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,283.075 | -0.04% | 1,392.51B | 14/07 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,412.960 | -0.04% | 1,392.51B | 14/07 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,781.204 | +0.00% | 598.72B | 14/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,183.926 | -0.02% | 611.96B | 14/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,253.586 | -0.02% | 611.96B | 14/07 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,931.909 | +0.48% | 758.52B | 14/07 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,974.610 | -0.00% | 1,805.44B | 14/07 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,033.788 | -0.03% | 437.42B | 14/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,027.137 | -0.03% | 437.42B | 14/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,902.918 | -0.03% | 437.42B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,373.131 | +0.13% | 250.04B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,772.329 | +0.13% | 250.04B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,099.355 | +0.13% | 249.13B | 14/07 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,696.200 | -0.01% | 657.81B | 14/07 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,016.912 | +0.00% | 283.22B | 14/07 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,833.568 | +0.00% | 283.22B | 14/07 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 7,056.888 | +1.33% | 387.61B | 14/07 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 13,634.661 | +1.34% | 130.24B | 14/07 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,886.964 | -0.00% | 880.03B | 14/07 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9,279.820 | -0.02% | 285.12B | 14/07 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,847.532 | -0.02% | 285.01B | 14/07 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,013.224 | -0.02% | 285.12B | 14/07 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,004.825 | -0.02% | 285.12B | 14/07 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,858.350 | +0.02% | 180.17B | 14/07 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126,985.910 | -0.04% | 298.74B | 14/07 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,692.548 | -0.02% | 396.16B | 14/07 | |
| Fondo Mutuo Horizonte B | 0P0000. | 57,129.360 | -0.09% | 289.04B | 14/07 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,429.258 | -0.01% | 659.53B | 14/07 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,921.135 | -0.01% | 659.53B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,032.071 | -0.06% | 768.37B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,959.405 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,218.986 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,247.350 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,241.823 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,266.324 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,264.549 | -0.06% | 769.31B | 14/07 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,256.801 | +1.38% | 16.46B | 14/07 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,668.042 | +0.43% | 294.01B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,427.360 | +0.48% | 111.09B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,842.641 | +0.49% | 110.32B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,086.815 | +0.48% | 111.09B | 14/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,812.845 | -0.05% | 179.79B | 14/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,106.785 | -0.05% | 179.79B | 14/07 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,924.632 | +1.00% | 159.02B | 14/07 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,270.326 | -0.03% | 370.47B | 14/07 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,572.081 | +0.79% | 139.48B | 14/07 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,496.856 | +0.51% | 89.62B | 14/07 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,058.817 | +0.87% | 217.28B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,831.595 | -0.05% | 121.1B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,184.141 | -0.04% | 121.1B | 14/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,871.742 | -0.03% | 145.21B | 14/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,039.175 | -0.03% | 145.21B | 14/07 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,085.605 | +0.06% | 84.23B | 14/07 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,450.751 | +0.70% | 160.44B | 14/07 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,445.528 | +0.71% | 160.44B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,867.793 | -0.05% | 108.48B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,254.514 | -0.05% | 108.68B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,112.701 | -0.05% | 108.68B | 14/07 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,317.507 | +1.40% | 87.16B | 14/07 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,798.405 | -0.04% | 136.78B | 14/07 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,700.012 | +1.02% | 9.83B | 14/07 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,893.474 | -0.08% | 85.08B | 14/07 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,688.462 | -0.08% | 85.08B | 14/07 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2,174.702 | -0.08% | 85.08B | 14/07 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,877.191 | +0.10% | 50.01B | 14/07 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,348.970 | +0.10% | 50.01B | 14/07 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,101.867 | +0.85% | 101.02B | 14/07 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,780.115 | +0.85% | 101.02B | 14/07 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,163.686 | +0.85% | 101.02B | 14/07 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,722.599 | +0.85% | 101.02B | 14/07 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,474.756 | +0.85% | 101.02B | 14/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,267.616 | +0.00% | 116.82B | 14/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,524.736 | +0.00% | 116.82B | 14/07 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,955.339 | +0.04% | 87.16B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,870.922 | +0.01% | 65.18B | 14/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,951.973 | +0.01% | 65.18B | 14/07 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,948.891 | -0.00% | 75.02B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,478.570 | +0.81% | 43.27B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,822.300 | +0.81% | 43.27B | 14/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,482.656 | +0.81% | 42.89B | 14/07 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,815.305 | +0.64% | 46.31B | 14/07 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,614.659 | +0.81% | 41.88B | 14/07 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,353.124 | +1.17% | 41.25B | 14/07 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,127.412 | +1.17% | 41.25B | 14/07 | |
| 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. | 3,769.132 | +0.81% | 73.4B | 14/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,875.599 | +0.05% | 106.03B | 14/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,749.672 | +0.05% | 106.03B | 14/07 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,896.791 | +0.37% | 47.98B | 14/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,587.287 | -0.01% | 64.62B | 14/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,416.717 | -0.01% | 64.62B | 14/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,248.542 | -0.01% | 64.62B | 14/07 | |