| | Fondo Mutuo BICE Extra G | 0P0000. | 1,940.993 | -0.01% | 717.11B | 16/09 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,067.407 | -0.01% | 717.11B | 16/09 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,815.325 | -0.02% | 615.06B | 16/09 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,196.513 | -0.02% | 880.83B | 16/09 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,308.314 | -0.02% | 880.83B | 16/09 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,702.676 | +0.01% | 401.17B | 16/09 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,934.437 | -0.02% | 493.05B | 16/09 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,966.776 | -0.02% | 493.05B | 16/09 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,392.886 | +0.02% | 681.63B | 16/09 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,815.526 | -0.00% | 1,165.97B | 16/09 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,938.360 | -0.01% | 385.8B | 16/09 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,939.998 | -0.01% | 385.8B | 16/09 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,775.845 | -0.01% | 385.8B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,244.462 | -0.00% | 233.8B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,606.937 | -0.00% | 233.8B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,977.367 | -0.00% | 233.8B | 16/09 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,550.293 | +0.00% | 364.02B | 16/09 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,929.776 | -0.00% | 229.56B | 16/09 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,721.918 | -0.01% | 282.49B | 16/09 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 6,098.275 | -0.21% | 335.96B | 16/09 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11,561.644 | -0.28% | 85.95B | 16/09 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,761.267 | +0.01% | 662.14B | 16/09 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,887.226 | +0.02% | 192.51B | 16/09 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,781.677 | +0.02% | 192.51B | 16/09 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,930.436 | +0.02% | 192.51B | 16/09 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,923.016 | +0.02% | 192.51B | 16/09 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,776.850 | -0.01% | 193.68B | 16/09 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 122,497.450 | -0.06% | 236.72B | 16/09 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,572.409 | -0.04% | 309.56B | 16/09 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,252.425 | -0.13% | 141.11B | 16/09 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,165.635 | -0.02% | 413.07B | 16/09 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,701.125 | -0.02% | 413.07B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,954.630 | -0.03% | 283.67B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,888.087 | -0.03% | 283.67B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,151.519 | -0.03% | 306.5B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,173.429 | -0.03% | 306.5B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,158.593 | -0.03% | 306.5B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,189.970 | -0.03% | 306.5B | 16/09 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,185.639 | -0.03% | 306.5B | 16/09 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,908.156 | -0.02% | 19.37B | 16/09 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,479.086 | +0.17% | 191.61B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,212.792 | +0.01% | 107.37B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,570.101 | +0.01% | 107.37B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,918.088 | +0.00% | 107.37B | 16/09 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,708.302 | -0.04% | 120.23B | 16/09 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,020.145 | -0.04% | 120.23B | 16/09 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,382.691 | +0.28% | 138.5B | 16/09 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,180.652 | -0.01% | 119.62B | 16/09 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,122.066 | +0.43% | 119.65B | 16/09 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,328.481 | +0.05% | 84.36B | 16/09 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,569.520 | +0.22% | 137.37B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,764.524 | -0.00% | 117B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,087.723 | +0.00% | 117B | 16/09 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,753.026 | -0.04% | 93.2B | 16/09 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,917.142 | -0.04% | 93.2B | 16/09 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,994.760 | -0.06% | 77.47B | 16/09 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,217.128 | +0.02% | 90.41B | 16/09 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,194.249 | +0.02% | 90.41B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,725.709 | -0.03% | 98.8B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,153.221 | -0.03% | 98.8B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,021.965 | -0.03% | 98.8B | 16/09 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,832.511 | +0.02% | 70.34B | 16/09 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,721.020 | -0.01% | 71.91B | 16/09 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,535.883 | +0.57% | 33.72B | 16/09 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,787.810 | -0.12% | 73.54B | 16/09 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,607.414 | -0.12% | 73.54B | 16/09 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,112.620 | -0.12% | 73.54B | 16/09 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,722.362 | -0.07% | 47.96B | 16/09 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,537.881 | -0.08% | 47.96B | 16/09 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,415.596 | +0.40% | 69.12B | 16/09 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,135.709 | +0.40% | 69.12B | 16/09 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,436.083 | +0.41% | 69.12B | 16/09 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,098.877 | +0.40% | 69.12B | 16/09 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,837.900 | +0.41% | 66.32B | 16/09 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,172.231 | -0.00% | 130.47B | 16/09 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,424.622 | -0.00% | 130.47B | 16/09 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,051.782 | -0.00% | 69.22B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,793.089 | +0.01% | 59.96B | 16/09 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,865.781 | +0.01% | 59.96B | 16/09 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,878.156 | +0.00% | 77.08B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,025.642 | +0.01% | 44.21B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,471.055 | +0.01% | 44.21B | 16/09 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,164.746 | +0.01% | 44.21B | 16/09 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,583.334 | +0.12% | 49.39B | 16/09 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,382.640 | +0.08% | 39.86B | 16/09 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,204.244 | -0.13% | 44.19B | 16/09 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,996.877 | -0.13% | 44.19B | 16/09 | |
| | 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. | 3,215.777 | +0.49% | 57.94B | 16/09 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,227.067 | +0.21% | 87.29B | 16/09 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,122.534 | +0.21% | 87.29B | 16/09 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,721.666 | +0.14% | 46.9B | 16/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,475.209 | -0.08% | 46.58B | 16/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,320.677 | -0.08% | 46.58B | 16/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,150.562 | -0.08% | 46.58B | 16/09 | |
