| | Fondo Mutuo BICE Extra G | 0P0000. | 1,827.650 | +0.06% | 432.14B | 22/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,950.595 | +0.06% | 432.14B | 22/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,698.497 | +0.08% | 701.61B | 22/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,058.788 | +0.07% | 701.61B | 22/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,157.591 | +0.08% | 701.61B | 22/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,645.243 | +0.01% | 445.24B | 22/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,589.012 | +0.06% | 436.12B | 22/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,603.691 | +0.06% | 436.12B | 22/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,161.871 | +0.15% | 680.62B | 22/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,683.324 | +0.02% | 878.78B | 22/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,823.479 | +0.09% | 348.76B | 22/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,828.689 | +0.08% | 348.76B | 22/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,615.530 | +0.09% | 348.76B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,114.677 | +0.06% | 236.51B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,449.296 | +0.07% | 236.51B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,859.289 | +0.06% | 236.51B | 22/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,351.675 | +0.06% | 329.48B | 22/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,819.728 | +0.03% | 284.76B | 22/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,571.729 | +0.03% | 284.76B | 22/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,663.404 | -0.05% | 301.11B | 22/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,751.678 | +0.20% | 198.12B | 22/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,668.384 | +0.02% | 603.9B | 22/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,373.473 | +0.05% | 176.46B | 22/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,685.076 | +0.05% | 176.46B | 22/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,819.938 | +0.05% | 176.46B | 22/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,813.234 | +0.05% | 176.46B | 22/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,717.348 | +0.01% | 180.45B | 22/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113,826.242 | +0.08% | 226.4B | 22/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,381.881 | +0.10% | 306.95B | 22/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50,408.685 | +0.15% | 155.26B | 22/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,865.807 | +0.06% | 373.44B | 22/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,436.983 | +0.06% | 373.44B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,805.047 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,745.295 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,994.803 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,012.430 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,994.603 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,026.672 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,021.794 | +0.11% | 292.25B | 22/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,824.094 | +0.06% | 52.99B | 22/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,331.438 | -0.04% | 162B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,117.017 | +0.01% | 106.9B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,449.005 | +0.01% | 106.9B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,842.455 | +0.00% | 106.9B | 22/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,494.044 | +0.13% | 96.35B | 22/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,856.596 | +0.13% | 96.35B | 22/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,665.156 | +0.20% | 40.94B | 22/04 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,116.565 | +0.34% | 129.32B | 22/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,066.502 | +0.06% | 118.16B | 22/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,734.621 | -1.39% | 111.8B | 22/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,223.480 | +0.14% | 82.74B | 22/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,357.406 | -0.21% | 119.39B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,664.493 | +0.06% | 95.73B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,961.853 | +0.07% | 95.73B | 22/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,554.190 | +0.09% | 86.42B | 22/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,708.084 | +0.09% | 86.42B | 22/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,855.231 | +0.10% | 77.54B | 22/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,116.220 | +0.21% | 78.02B | 22/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,085.987 | +0.21% | 78.02B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,437.911 | +0.10% | 94.72B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,917.896 | +0.09% | 94.72B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,799.212 | +0.09% | 94.72B | 22/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,777.945 | +0.40% | 63.79B | 22/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,626.247 | -0.03% | 65.79B | 22/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,715.888 | +0.57% | 38.04B | 22/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,520.889 | +0.12% | 70.55B | 22/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,365.353 | +0.11% | 70.55B | 22/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,918.034 | +0.11% | 70.55B | 22/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,815.941 | +0.24% | 51.15B | 22/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,629.791 | +0.23% | 51.15B | 22/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,133.569 | -0.74% | 65.56B | 22/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,871.325 | -0.74% | 65.56B | 22/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,137.763 | -0.74% | 65.56B | 22/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,842.353 | -0.74% | 65.56B | 22/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,576.932 | -0.74% | 65.56B | 22/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,106.751 | +0.03% | 110.17B | 22/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,354.345 | +0.03% | 110.17B | 22/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,051.240 | +0.19% | 64.82B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,738.450 | +0.01% | 69.35B | 22/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,806.574 | +0.01% | 69.35B | 22/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,779.418 | +0.08% | 47.33B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,907.237 | -0.09% | 45.32B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,381.995 | -0.09% | 45.32B | 22/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,082.539 | -0.09% | 45.32B | 22/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,519.145 | -0.01% | 49.35B | 22/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,580.962 | +0.06% | 40.17B | 22/04 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,288.373 | +0.20% | 39.02B | 22/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,196.393 | -0.20% | 42.14B | 22/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,991.745 | -0.20% | 42.14B | 22/04 | |
| | 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. | 3,159.998 | +0.29% | 52.63B | 22/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,244.924 | +0.27% | 73.5B | 22/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,133.143 | +0.28% | 73.5B | 22/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,522.240 | +0.00% | 45.33B | 22/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,314.508 | +0.11% | 44.1B | 22/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,174.109 | +0.11% | 44.1B | 22/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,010.373 | +0.11% | 44.1B | 22/04 | |
