| Fondo Mutuo BICE Extra G | 0P0000. | 2,058.867 | +0.09% | 897.61B | 07/08 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2,183.225 | +0.09% | 897.61B | 07/08 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,919.284 | +0.10% | 1,472.81B | 07/08 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,313.230 | +0.10% | 1,472.81B | 07/08 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,445.939 | +0.10% | 1,472.81B | 07/08 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,789.727 | +0.02% | 599.33B | 07/08 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,251.625 | +0.09% | 633.24B | 07/08 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,324.959 | +0.09% | 633.24B | 07/08 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 6,024.014 | +0.14% | 785.92B | 07/08 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,993.566 | +0.03% | 1,914.79B | 07/08 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,058.476 | +0.09% | 445.89B | 07/08 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,051.071 | +0.09% | 445.89B | 07/08 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,937.385 | +0.09% | 445.89B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,404.800 | +0.11% | 262.19B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,810.619 | +0.11% | 262.19B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,128.070 | +0.11% | 262.19B | 07/08 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,740.967 | +0.10% | 677.37B | 07/08 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,040.642 | +0.07% | 302.23B | 07/08 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,866.001 | +0.07% | 302.23B | 07/08 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 7,170.429 | -0.43% | 393.2B | 07/08 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 13,932.091 | -0.55% | 136.54B | 07/08 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,901.194 | +0.03% | 869.97B | 07/08 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9,386.104 | +0.08% | 332.32B | 07/08 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,867.652 | +0.08% | 332.32B | 07/08 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,036.081 | +0.08% | 332.32B | 07/08 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,027.533 | +0.08% | 332.32B | 07/08 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,865.222 | +0.02% | 183.35B | 07/08 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 128,871.528 | +0.11% | 303.1B | 07/08 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,732.518 | +0.11% | 422.51B | 07/08 | |
| Fondo Mutuo Horizonte B | 0P0000. | 58,267.860 | +0.16% | 301.48B | 07/08 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,488.186 | +0.07% | 674.82B | 07/08 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,972.945 | +0.07% | 674.82B | 07/08 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,063.808 | +0.11% | 827.5B | 07/08 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,990.148 | +0.11% | 827.5B | 07/08 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,228.860 | +0.21% | 827.5B | 22/07 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,281.518 | +0.11% | 827.5B | 07/08 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,252.219 | +0.22% | 827.5B | 22/07 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,276.580 | +0.22% | 827.5B | 22/07 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,299.721 | +0.11% | 827.5B | 07/08 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,321.147 | +0.47% | 19.16B | 07/08 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,705.588 | -0.03% | 320.69B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,462.005 | +0.16% | 114.65B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,885.109 | +0.16% | 114.65B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,115.208 | +0.16% | 114.65B | 07/08 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,854.681 | +0.12% | 177.5B | 07/08 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,138.816 | +0.12% | 177.5B | 07/08 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 5,012.686 | -0.28% | 163.88B | 07/08 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,297.511 | +0.10% | 370.38B | 07/08 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,656.931 | +0.29% | 137.46B | 07/08 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,531.310 | +0.18% | 91.72B | 07/08 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,119.687 | -0.11% | 224.17B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,851.387 | +0.09% | 131.3B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,209.126 | +0.09% | 131.3B | 07/08 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,916.817 | +0.12% | 162.82B | 07/08 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,086.574 | +0.12% | 162.82B | 07/08 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,118.920 | +0.14% | 86.08B | 07/08 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,491.269 | -0.02% | 196.03B | 07/08 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,487.594 | -0.02% | 196.03B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,919.553 | +0.12% | 111.9B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,296.538 | +0.12% | 111.9B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,152.382 | +0.12% | 111.9B | 07/08 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,398.864 | +0.41% | 85.25B | 07/08 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,816.608 | +0.07% | 141.64B | 07/08 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,763.026 | +0.41% | 9.99B | 07/08 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,948.501 | +0.14% | 85.96B | 07/08 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,738.149 | +0.14% | 85.96B | 07/08 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2,214.603 | +0.14% | 85.96B | 07/08 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,961.037 | +1.37% | 50.01B | 07/08 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4,406.666 | +1.36% | 50.01B | 07/08 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,182.061 | +0.11% | 100.59B | 07/08 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,855.815 | +0.11% | 100.59B | 07/08 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,144.702 | +0.12% | 100.59B | 22/07 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,703.956 | +0.12% | 100.59B | 22/07 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,548.840 | +0.12% | 100.59B | 07/08 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,278.514 | +0.02% | 114.63B | 07/08 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,536.175 | +0.02% | 114.63B | 07/08 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,993.461 | +1.33% | 85.83B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,878.907 | +0.03% | 64.24B | 07/08 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,960.721 | +0.03% | 64.24B | 07/08 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,973.318 | +0.10% | 77.48B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,530.721 | +0.20% | 44.98B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,863.106 | +0.19% | 44.98B | 07/08 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,519.380 | +0.19% | 44.98B | 07/08 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,859.482 | -0.06% | 47.09B | 07/08 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,655.291 | +0.25% | 43.17B | 07/08 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,377.778 | -0.40% | 41.94B | 07/08 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,149.353 | -0.40% | 41.94B | 07/08 | |
| 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. | 3,760.991 | +0.27% | 72.77B | 07/08 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,906.353 | +0.97% | 110.89B | 07/08 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,779.810 | +0.97% | 110.89B | 07/08 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,940.063 | +0.04% | 48.84B | 07/08 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,617.593 | +0.14% | 65.68B | 07/08 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,444.462 | +0.14% | 65.68B | 07/08 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,275.030 | +0.14% | 65.68B | 07/08 | |