| Fondo Mutuo BICE Extra G | 0P0000. | 2.026,232 | +0,04% | 906,41B | 10/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.152,126 | +0,03% | 906,41B | 10/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.884,870 | +0,06% | 1.245,88B | 10/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.275,012 | +0,06% | 1.245,88B | 10/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.400,124 | +0,06% | 1.245,88B | 10/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.761,863 | +0,03% | 583,54B | 10/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.161,795 | +0,05% | 604,45B | 10/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.219,863 | +0,05% | 604,45B | 10/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.503,734 | -0,64% | 707,67B | 10/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.953,857 | +0,03% | 1.969,65B | 10/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.022,638 | +0,05% | 439,08B | 10/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.018,650 | +0,05% | 439,08B | 10/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.890,013 | +0,05% | 439,08B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.312,406 | +0,27% | 238,4B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.696,472 | +0,27% | 238,4B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.042,975 | +0,27% | 238,4B | 10/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.693,280 | +0,04% | 684,75B | 10/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2.009,450 | +0,06% | 279,05B | 10/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.826,619 | +0,06% | 279,05B | 10/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.039,192 | +0,07% | 359,35B | 10/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11.547,418 | -2,56% | 113,04B | 10/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.859,339 | +0,02% | 803,24B | 10/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.253,478 | +0,04% | 296,64B | 10/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.846,279 | +0,04% | 296,64B | 10/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2.008,293 | +0,04% | 296,64B | 10/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2.000,123 | +0,04% | 296,64B | 10/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.842,210 | +0,03% | 216,12B | 10/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126.893,115 | -0,01% | 318,39B | 10/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.679,536 | +0,04% | 360,1B | 10/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 57.306,274 | +0,01% | 232,74B | 10/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.396,661 | +0,05% | 702,39B | 10/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.897,831 | +0,05% | 702,39B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.027,006 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.955,325 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.218,744 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.245,538 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.236,630 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.264,072 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.261,178 | +0,03% | 431,31B | 10/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.907,474 | +0,81% | 13,58B | 10/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.520,030 | -0,27% | 237,67B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.262,541 | +0,93% | 107,02B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.642,737 | +0,93% | 107,02B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.950,189 | +0,93% | 107,02B | 10/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.811,856 | +0,12% | 205,41B | 10/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.103,306 | +0,12% | 205,41B | 10/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.351,183 | +9,21% | 144,29B | 10/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.264,767 | +0,04% | 337,99B | 10/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.116,789 | +4,55% | 125,25B | 10/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.350,480 | -0,96% | 85,03B | 10/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.616,715 | +0,47% | 166,73B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.828,031 | +0,05% | 138,92B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.174,497 | +0,06% | 138,92B | 10/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.859,895 | +0,04% | 116,01B | 10/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3.027,820 | +0,04% | 116,01B | 10/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.059,003 | -0,17% | 82,76B | 10/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.287,825 | -0,95% | 138,72B | 10/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.277,014 | -0,95% | 138,72B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.856,302 | +0,06% | 111,53B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.250,805 | +0,06% | 111,53B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.111,153 | +0,06% | 111,53B | 10/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.830,296 | -0,23% | 74,86B | 10/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.781,881 | +0,07% | 108,33B | 10/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.378,546 | -0,25% | 8,65B | 10/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.894,548 | -0,00% | 85,29B | 10/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.695,065 | -0,01% | 85,29B | 10/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.181,179 | -0,01% | 85,29B | 10/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.363,883 | -1,28% | 44,46B | 10/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.984,663 | -1,28% | 44,46B | 10/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.242,776 | -3,26% | 73,95B | 10/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.974,180 | -3,26% | 73,95B | 10/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.284,138 | -3,26% | 73,95B | 10/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.930,869 | -3,27% | 73,95B | 10/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.710,624 | -3,26% | 73,95B | 10/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.244,995 | +0,02% | 127,97B | 10/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.501,642 | +0,02% | 127,97B | 10/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.504,362 | -1,18% | 70,5B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.850,682 | +0,02% | 59,7B | 10/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.929,229 | +0,02% | 59,7B | 10/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.943,976 | +0,04% | 94,22B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.080,531 | +1,89% | 38,33B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.504,566 | +1,89% | 38,33B | 10/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.200,294 | +1,89% | 38,33B | 10/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.674,166 | -0,40% | 44,78B | 10/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.391,093 | -1,55% | 39,1B | 10/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.369,427 | -1,27% | 50,02B | 10/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.143,529 | -1,27% | 50,02B | 10/04 | |
| 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. | 3.257,217 | +0,26% | 63,87B | 10/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.594,255 | -1,00% | 98,07B | 10/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.478,067 | -1,00% | 98,07B | 10/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.738,570 | -0,02% | 47,08B | 10/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.580,965 | +0,09% | 68,71B | 10/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.413,429 | +0,09% | 68,71B | 10/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.242,757 | +0,09% | 68,71B | 10/04 | |