| Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,077.490 | -0.68% | 100.88B | 13/06 | |
| Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,442.774 | -0.68% | 100.88B | 13/06 | |
| Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 992.370 | -0.68% | 100.88B | 13/06 | |
| Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,155.670 | -0.72% | 78.41B | 13/06 | |
| Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,655.728 | -0.72% | 78.41B | 13/06 | |
| Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,074.358 | -0.72% | 78.41B | 13/06 | |
| Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,192.739 | -0.72% | 78.41B | 13/06 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,519.459 | -0.09% | 48.76B | 13/06 | |
| Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.208 | -0.05% | 55.4M | 13/06 | |
| Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.139 | -0.04% | 55.4M | 13/06 | |
| Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.425 | -1.20% | 24.63M | 13/06 | |
| Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.005 | -1.20% | 24.63M | 13/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.020 | +0.16% | 26.03M | 13/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.458 | +0.16% | 26.03M | 13/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.632 | +0.15% | 26.03M | 13/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.968 | +0.16% | 26.03M | 13/06 | |