| Fondo Mutuo BICE Extra G | 0P0000. | 1,962.601 | -0.06% | 744.84B | 19/12 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2,087.740 | -0.06% | 744.84B | 19/12 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,826.373 | -0.15% | 1,070.64B | 19/12 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,207.385 | -0.15% | 1,070.64B | 19/12 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,323.853 | -0.15% | 1,070.64B | 19/12 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,726.035 | +0.01% | 580.3B | 19/12 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,985.515 | -0.08% | 529.9B | 19/12 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,028.962 | -0.08% | 529.9B | 19/12 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,586.015 | -0.17% | 750.08B | 19/12 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,861.833 | +0.02% | 1,642.79B | 19/12 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,959.214 | -0.05% | 402.12B | 19/12 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,958.353 | -0.05% | 402.12B | 19/12 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,802.828 | -0.05% | 402.12B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,282.228 | -0.44% | 241.95B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,655.573 | -0.44% | 241.95B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,013.223 | -0.44% | 241.95B | 19/12 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,577.224 | -0.07% | 571.91B | 19/12 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,948.886 | -0.06% | 306.6B | 19/12 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,745.472 | -0.06% | 306.6B | 19/12 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6,901.408 | -0.68% | 418.53B | 19/12 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 13,212.111 | -0.09% | 144.75B | 19/12 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,799.467 | +0.02% | 701.13B | 19/12 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,973.664 | -0.04% | 273.28B | 19/12 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,795.010 | -0.04% | 273.28B | 19/12 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,948.461 | -0.04% | 273.28B | 19/12 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,940.772 | -0.04% | 273.28B | 19/12 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,800.802 | +0.01% | 199.2B | 19/12 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,206.064 | -0.17% | 316.03B | 19/12 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,592.151 | -0.16% | 328.68B | 19/12 | |
| Fondo Mutuo Horizonte B | 0P0000. | 55,377.093 | -0.29% | 209.32B | 19/12 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5,226.413 | -0.04% | 578.11B | 19/12 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,750.455 | -0.04% | 578.11B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,961.340 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,893.388 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,153.411 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,177.196 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,165.169 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,194.509 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,190.772 | -0.19% | 405.25B | 19/12 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,075.573 | +0.09% | 16.32B | 19/12 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,520.449 | -0.41% | 227.99B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,292.610 | -0.68% | 113.21B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,669.656 | -0.68% | 113.21B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,982.178 | -0.68% | 113.21B | 19/12 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,735.984 | -0.14% | 170.75B | 19/12 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,043.415 | -0.13% | 170.75B | 19/12 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,971.076 | -2.63% | 174.25B | 19/12 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,196.906 | -0.05% | 174.58B | 19/12 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,536.737 | -1.56% | 141.98B | 19/12 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,392.789 | -0.04% | 90.12B | 19/12 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,748.745 | -0.74% | 158.84B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,776.727 | -0.06% | 113.97B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,107.306 | -0.06% | 113.97B | 19/12 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,771.537 | -0.15% | 108.31B | 19/12 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,935.625 | -0.15% | 108.31B | 19/12 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,006.731 | -0.19% | 82.18B | 19/12 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,318.179 | +0.17% | 135.43B | 19/12 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,300.157 | +0.17% | 135.43B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,740.075 | -0.16% | 104.97B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,159.653 | -0.16% | 104.97B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,026.209 | -0.16% | 104.97B | 19/12 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,079.701 | +0.27% | 78.15B | 19/12 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,733.976 | -0.11% | 79.38B | 19/12 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,259.245 | +1.48% | 8.12B | 19/12 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,801.324 | -0.28% | 78.16B | 19/12 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,614.675 | -0.28% | 78.16B | 19/12 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2,117.416 | -0.28% | 78.16B | 19/12 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,948.375 | -0.48% | 46.91B | 19/12 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,692.949 | -0.49% | 46.91B | 19/12 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,931.658 | +0.38% | 88.93B | 19/12 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,619.238 | +0.38% | 88.93B | 19/12 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,966.006 | +0.38% | 88.93B | 19/12 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,573.904 | +0.38% | 88.93B | 19/12 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,298.572 | +0.38% | 88.93B | 19/12 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,200.724 | +0.01% | 144.37B | 19/12 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,454.549 | +0.01% | 144.37B | 19/12 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,205.076 | -0.37% | 72.45B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,816.906 | +0.02% | 58.82B | 19/12 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,892.139 | +0.02% | 58.82B | 19/12 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,887.340 | -0.08% | 65.69B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,200.807 | -1.03% | 40.93B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,608.748 | -1.03% | 40.93B | 19/12 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,288.306 | -1.03% | 40.93B | 19/12 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,658.829 | +0.19% | 47.82B | 19/12 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,490.055 | +0.09% | 41.68B | 19/12 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,371.764 | +0.61% | 44.87B | 19/12 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,147.270 | +0.61% | 44.87B | 19/12 | |
| 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. | 3,203.914 | -0.28% | 61.52B | 19/12 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,353.319 | -0.44% | 100.32B | 19/12 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,245.165 | -0.44% | 100.32B | 19/12 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,753.934 | -0.63% | 48.76B | 19/12 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,494.071 | -0.32% | 55.88B | 19/12 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,335.540 | -0.32% | 55.88B | 19/12 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,167.183 | -0.32% | 55.88B | 19/12 | |