| Fondo Mutuo BICE Extra G | 0P0000. | 2.039,021 | -0,01% | 887,8B | 18/06 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.163,662 | -0,01% | 887,8B | 18/06 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.896,442 | +0,02% | 1.359,82B | 18/06 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.287,077 | +0,02% | 1.359,82B | 18/06 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.416,001 | +0,02% | 1.359,82B | 18/06 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.777,939 | +0,01% | 589,39B | 18/06 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.197,182 | +0,00% | 618,07B | 18/06 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.263,867 | +0,01% | 618,07B | 18/06 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.780,592 | +0,10% | 733,17B | 18/06 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.979,121 | +0,00% | 1.967,36B | 18/06 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.036,516 | +0,02% | 455,59B | 18/06 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.030,580 | +0,02% | 455,59B | 18/06 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.907,641 | +0,02% | 455,59B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.357,278 | +0,09% | 242,47B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.752,436 | +0,09% | 242,47B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.084,588 | +0,09% | 242,47B | 18/06 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.708,106 | -0,10% | 665,99B | 18/06 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2.021,473 | -0,02% | 289,72B | 18/06 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.840,949 | -0,02% | 289,72B | 18/06 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.590,838 | +0,41% | 363,36B | 18/06 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 12.700,568 | +0,29% | 123,03B | 18/06 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.883,433 | +0,00% | 885,01B | 18/06 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.303,926 | -0,00% | 294,22B | 18/06 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.853,390 | -0,01% | 294,22B | 18/06 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2.018,670 | -0,00% | 294,22B | 18/06 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2.010,305 | -0,00% | 294,22B | 18/06 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.857,969 | +0,01% | 199,95B | 18/06 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 127.136,007 | -0,01% | 316,59B | 18/06 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.695,071 | +0,03% | 385,18B | 18/06 | |
| Fondo Mutuo Horizonte B | 0P0000. | 57.230,377 | +0,06% | 287,07B | 18/06 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.435,304 | +0,01% | 715,64B | 18/06 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.928,335 | +0,01% | 715,64B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.036,005 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.963,106 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.224,390 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.252,695 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.245,923 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.271,293 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.269,206 | +0,00% | 529,53B | 18/06 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.139,653 | +0,20% | 15,38B | 18/06 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.614,563 | +0,20% | 279,36B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.374,619 | +0,16% | 109,45B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.778,896 | +0,17% | 109,45B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2.042,928 | +0,16% | 109,45B | 18/06 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.823,524 | +0,05% | 191,36B | 18/06 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.114,030 | +0,05% | 191,36B | 18/06 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.648,045 | -0,24% | 160,7B | 18/06 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.276,731 | -0,00% | 402,38B | 18/06 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.333,803 | -0,48% | 135,42B | 18/06 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.442,391 | +0,19% | 87,72B | 18/06 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.890,677 | +0,28% | 183,56B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.836,421 | +0,03% | 126,76B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.188,412 | +0,03% | 126,76B | 18/06 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.874,292 | +0,04% | 130,02B | 18/06 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3.042,199 | +0,04% | 130,02B | 18/06 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.075,396 | +0,11% | 83,28B | 18/06 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.377,167 | +0,20% | 151,24B | 18/06 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.370,411 | +0,20% | 151,24B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.874,273 | +0,05% | 111,13B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.261,604 | +0,04% | 111,13B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.120,031 | +0,04% | 111,13B | 18/06 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.136,188 | +0,11% | 83,85B | 18/06 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.797,021 | -0,03% | 132,19B | 18/06 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.686,960 | +0,26% | 10,11B | 18/06 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.894,566 | +0,08% | 85,98B | 18/06 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.691,009 | +0,07% | 85,98B | 18/06 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.177,073 | +0,07% | 85,98B | 18/06 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.780,684 | -0,10% | 49,74B | 18/06 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4.282,131 | -0,10% | 49,74B | 18/06 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.822,043 | -0,17% | 84B | 18/06 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.516,941 | -0,17% | 84B | 18/06 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.877,343 | -0,17% | 84B | 18/06 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.464,664 | -0,17% | 84B | 18/06 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.226,015 | -0,17% | 84B | 18/06 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.263,732 | +0,01% | 139,85B | 18/06 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.521,103 | +0,01% | 139,85B | 18/06 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.897,121 | -0,05% | 85,03B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.867,018 | +0,01% | 62,51B | 18/06 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.947,450 | +0,01% | 62,51B | 18/06 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.953,713 | +0,03% | 83,76B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.347,807 | +0,20% | 40,78B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.717,756 | +0,20% | 40,78B | 18/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.389,842 | +0,20% | 40,78B | 18/06 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.758,639 | +0,02% | 45,68B | 18/06 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.525,066 | +0,28% | 40,19B | 18/06 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.286,847 | +0,47% | 44,31B | 18/06 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.067,856 | +0,47% | 44,31B | 18/06 | |
| 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. | 3.592,038 | -0,24% | 70,44B | 18/06 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.847,674 | -0,08% | 103,65B | 18/06 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.722,194 | -0,08% | 103,65B | 18/06 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.839,532 | +0,16% | 43,4B | 18/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.589,817 | +0,01% | 67,65B | 22/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.419,590 | +0,01% | 67,65B | 22/06 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.250,605 | +0,01% | 67,65B | 22/06 | |