| | Fondo Mutuo BICE Extra G | 0P0000. | 1,978.659 | -0.04% | 754.2B | 25/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,104.600 | -0.01% | 754.2B | 23/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,838.036 | +0.00% | 1,073.23B | 26/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,220.464 | -0.00% | 1,073.23B | 26/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,339.301 | +0.00% | 1,073.23B | 26/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,736.492 | +0.01% | 557.47B | 23/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,025.712 | -0.00% | 538.58B | 26/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,073.872 | +0.00% | 538.58B | 26/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,685.080 | -0.09% | 771.97B | 23/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,892.749 | -0.00% | 1,768.46B | 26/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,976.228 | -0.05% | 404.62B | 25/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,975.461 | -0.00% | 404.62B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,827.584 | -0.00% | 404.62B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,300.407 | -0.05% | 242.53B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,678.521 | -0.05% | 242.53B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,030.231 | -0.05% | 242.53B | 23/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,611.483 | -0.02% | 577.48B | 23/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,965.535 | -0.03% | 287.26B | 23/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,767.650 | -0.03% | 287.26B | 23/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,080.325 | -0.31% | 438.39B | 23/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,633.891 | -0.09% | 160.54B | 23/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,816.997 | +0.00% | 703.78B | 26/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,050.745 | +0.00% | 265.96B | 23/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,807.817 | -0.06% | 265.96B | 25/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,963.869 | -0.05% | 265.96B | 25/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,956.040 | -0.05% | 265.96B | 25/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,814.342 | +0.02% | 204.95B | 23/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,715.396 | -0.01% | 303.76B | 23/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,607.002 | +0.00% | 327.12B | 26/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,444.865 | +0.03% | 205.65B | 23/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,271.121 | -0.03% | 586.74B | 25/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,790.479 | -0.02% | 586.74B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,972.079 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,903.313 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,163.144 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,187.733 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,176.711 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,205.409 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,201.879 | -0.05% | 396.83B | 23/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,051.480 | -0.59% | 15.8B | 23/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,556.437 | +0.00% | 241.97B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,323.066 | -0.14% | 114.44B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,705.135 | -0.10% | 114.44B | 25/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,004.457 | -0.11% | 114.44B | 25/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,751.166 | -0.02% | 174.67B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,055.739 | -0.02% | 174.67B | 23/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,072.822 | +0.36% | 182.03B | 23/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,216.931 | -0.01% | 199.15B | 23/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,658.978 | -0.00% | 147.27B | 26/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,423.788 | -0.18% | 91.32B | 25/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,840.775 | -0.00% | 171.35B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,789.917 | -0.01% | 124.3B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,124.888 | -0.01% | 124.3B | 23/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,783.702 | -0.03% | 103.59B | 25/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,948.062 | -0.03% | 103.59B | 25/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,015.528 | -0.08% | 82.31B | 23/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,352.164 | -0.36% | 145.19B | 25/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,344.609 | -0.01% | 145.19B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,754.446 | -0.01% | 107.61B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,169.653 | -0.01% | 107.61B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,035.068 | -0.01% | 107.61B | 23/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,045.125 | -0.44% | 78.1B | 23/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,739.244 | -0.08% | 78.5B | 23/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,366.313 | -0.23% | 8.61B | 23/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,802.629 | +0.00% | 75.87B | 26/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,613.718 | -0.00% | 75.87B | 26/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,116.200 | -0.00% | 75.87B | 26/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,202.893 | -0.00% | 48.57B | 26/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,876.840 | -0.01% | 48.57B | 26/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,953.853 | +0.08% | 89.22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,640.094 | +0.08% | 89.22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,992.658 | +0.08% | 89.22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,592.984 | +0.08% | 89.22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,322.471 | +0.08% | 89.22B | 23/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,213.273 | +0.01% | 145.82B | 23/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,467.842 | +0.01% | 145.82B | 23/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,347.050 | +0.35% | 70.73B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,826.860 | +0.01% | 63.72B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,903.095 | +0.01% | 63.72B | 23/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,904.769 | -0.03% | 70.73B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,267.876 | -0.20% | 41.94B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,661.371 | -0.20% | 41.94B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,335.584 | -0.20% | 41.94B | 23/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,683.240 | -0.11% | 46.87B | 23/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,529.554 | -0.30% | 42.46B | 25/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,347.648 | -0.68% | 45.05B | 25/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,139.541 | -0.55% | 45.05B | 23/01 | |
| | 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. | 3,324.504 | +0.15% | 61.74B | 23/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,455.265 | -0.00% | 109.28B | 26/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,343.401 | -0.00% | 109.28B | 26/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,762.271 | -0.00% | 48.42B | 26/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,513.258 | +0.01% | 58.97B | 24/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,352.418 | +0.00% | 58.97B | 24/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,183.876 | +0.01% | 58.97B | 24/01 | |
