| Fondo Mutuo BICE Extra G | 0P0000. | 2.029,733 | +0,02% | 880,82B | 29/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.154,397 | +0,02% | 880,82B | 29/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.885,677 | +0,04% | 1.312,66B | 29/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.274,643 | +0,04% | 1.312,66B | 29/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.401,958 | +0,04% | 1.312,66B | 29/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.772,307 | +0,01% | 586,87B | 29/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.169,773 | +0,03% | 613,23B | 29/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.233,772 | +0,03% | 613,23B | 29/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.723,177 | -0,11% | 724,58B | 29/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.972,234 | +0,01% | 1.982,2B | 29/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.026,486 | +0,02% | 449,73B | 29/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.021,133 | +0,02% | 449,73B | 29/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.893,955 | +0,02% | 449,73B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.342,684 | -0,09% | 240,41B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.734,347 | -0,09% | 240,41B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.071,115 | -0,09% | 240,41B | 29/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.694,762 | +0,02% | 697,35B | 29/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2.013,668 | +0,02% | 290,48B | 29/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.830,725 | +0,02% | 290,48B | 29/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.451,812 | -0,15% | 365,02B | 29/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 12.462,341 | -0,08% | 123,5B | 29/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.876,130 | +0,01% | 873,93B | 29/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.264,317 | +0,01% | 294,35B | 29/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.846,441 | +0,01% | 294,35B | 29/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2.010,241 | +0,01% | 294,35B | 29/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2.001,955 | +0,01% | 294,35B | 29/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.852,837 | +0,01% | 204,65B | 29/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 126.499,912 | +0,05% | 314,75B | 29/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.678,140 | +0,06% | 371,53B | 29/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 56.896,534 | +0,09% | 256,71B | 29/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.409,137 | +0,03% | 715,38B | 29/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.905,926 | +0,03% | 715,38B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.023,784 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.951,581 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.212,250 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.239,983 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.232,625 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.258,474 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.256,166 | +0,07% | 493,09B | 29/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.069,833 | -0,09% | 14,41B | 29/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.589,856 | +0,07% | 243,54B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.351,789 | -0,15% | 107,52B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.750,671 | -0,15% | 107,52B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2.024,396 | -0,16% | 107,52B | 29/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.807,831 | +0,13% | 209,74B | 29/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.101,705 | +0,13% | 209,74B | 29/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.585,239 | -0,30% | 159,33B | 29/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.267,332 | +0,03% | 393,36B | 29/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.310,497 | -0,28% | 137,51B | 29/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.425,061 | -0,12% | 87,32B | 29/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.841,746 | -0,01% | 179,26B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.828,565 | +0,02% | 132,35B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.177,914 | +0,02% | 132,35B | 29/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.856,026 | +0,05% | 122,53B | 29/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3.023,115 | +0,05% | 122,53B | 29/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.058,295 | -0,04% | 82,53B | 29/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.353,997 | -0,02% | 144,81B | 29/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.346,020 | -0,01% | 144,81B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.850,666 | +0,03% | 109,84B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.242,982 | +0,03% | 109,84B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.102,638 | +0,03% | 109,84B | 29/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.043,937 | +0,05% | 81,16B | 29/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.786,015 | +0,05% | 131,34B | 29/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.640,670 | -0,09% | 10,28B | 29/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.877,487 | +0,08% | 88,99B | 29/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.676,305 | +0,08% | 88,99B | 29/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.165,414 | +0,08% | 88,99B | 29/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.852,264 | -0,65% | 51,19B | 29/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4.338,719 | -0,66% | 51,19B | 29/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.731,631 | -0,28% | 81,86B | 29/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.432,177 | -0,28% | 81,86B | 29/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.783,535 | -0,28% | 81,86B | 29/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.381,774 | -0,28% | 81,86B | 29/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.144,279 | -0,27% | 81,86B | 29/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.258,127 | +0,01% | 144,48B | 29/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.515,270 | +0,00% | 144,48B | 29/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.950,906 | -0,68% | 85,37B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.861,760 | +0,01% | 62,73B | 29/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.941,621 | +0,01% | 62,73B | 29/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.945,633 | +0,03% | 81,97B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.301,443 | -0,21% | 40,35B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.681,292 | -0,21% | 40,35B | 29/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.357,132 | -0,21% | 40,35B | 29/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.738,344 | -0,12% | 45,51B | 29/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.503,996 | -0,21% | 39,68B | 29/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.263,920 | -0,36% | 47,03B | 29/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.047,402 | -0,36% | 47,03B | 29/05 | |
| 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. | 3.582,928 | -0,03% | 69,78B | 29/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.880,414 | -0,58% | 106,18B | 29/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.752,888 | -0,57% | 106,18B | 29/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.812,640 | -0,21% | 48,46B | 29/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.575,115 | +0,01% | 71,36B | 29/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.406,440 | +0,01% | 71,36B | 29/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.237,704 | +0,02% | 71,36B | 29/05 | |