| | Fondo Mutuo BICE Extra G | 0P0000. | 1.849,613 | +0,13% | 456,62B | 15/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.973,415 | +0,13% | 456,62B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.723,202 | +0,15% | 615,06B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.088,156 | +0,15% | 716,64B | 15/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.189,317 | +0,15% | 716,64B | 15/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.654,666 | +0,05% | 401,17B | 15/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.660,302 | +0,11% | 433,75B | 15/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.677,666 | +0,11% | 433,75B | 15/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.209,310 | +0,02% | 681,31B | 15/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.702,865 | +0,02% | 1.022,28B | 15/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.847,721 | +0,13% | 319,28B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.852,418 | +0,13% | 358,59B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.649,635 | +0,13% | 358,59B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.142,166 | +0,12% | 237,16B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.482,227 | +0,12% | 237,16B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.884,050 | +0,12% | 239,59B | 15/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.392,216 | +0,12% | 340,61B | 15/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.840,438 | +0,11% | 229,56B | 15/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.600,150 | +0,11% | 287,27B | 15/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.717,329 | +0,36% | 310,31B | 15/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.812,605 | +0,11% | 162,23B | 15/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.684,349 | +0,06% | 596,73B | 15/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.473,780 | +0,13% | 178,48B | 15/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.704,186 | +0,13% | 178,48B | 15/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.841,566 | +0,13% | 178,48B | 15/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.834,736 | +0,13% | 178,48B | 15/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.724,980 | +0,00% | 190B | 15/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.506,810 | +0,22% | 228,87B | 15/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.422,783 | +0,18% | 302,75B | 15/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.291,430 | +0,31% | 152,47B | 15/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.925,740 | +0,14% | 378,01B | 15/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.490,251 | +0,14% | 378,01B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.837,511 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.776,414 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.029,414 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.047,774 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.030,285 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.062,437 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.057,611 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.880,805 | -0,06% | 51,9B | 15/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.370,458 | +0,09% | 165,9B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.144,442 | -0,02% | 107,56B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.482,290 | -0,01% | 107,56B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.865,150 | -0,02% | 107,56B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.547,668 | +0,29% | 98,86B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.897,110 | +0,29% | 98,86B | 15/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.712,566 | +0,39% | 40,99B | 15/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.140,947 | +0,28% | 129,89B | 15/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.089,130 | +0,11% | 118,7B | 15/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.755,604 | -0,27% | 110,36B | 15/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.237,736 | +0,02% | 83,44B | 15/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.422,552 | +0,05% | 122,62B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.684,659 | +0,13% | 102,39B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.986,810 | +0,13% | 102,39B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.596,778 | +0,23% | 87,29B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.752,978 | +0,23% | 87,29B | 15/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.880,753 | +0,20% | 78,03B | 15/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.135,933 | +0,08% | 78,79B | 15/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.106,742 | +0,09% | 78,79B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.489,489 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.960,361 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.839,508 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.866,532 | -0,20% | 67,25B | 15/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.645,527 | +0,24% | 57,05B | 15/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.693,254 | -1,04% | 37,31B | 15/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.573,954 | +0,32% | 69,54B | 15/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.413,930 | +0,32% | 69,54B | 15/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.957,179 | +0,32% | 69,54B | 15/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.037,145 | -0,15% | 53,58B | 15/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.792,936 | -0,16% | 53,58B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.159,798 | -0,21% | 65,44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.895,927 | -0,21% | 65,44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.166,374 | -0,20% | 65,44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.865,903 | -0,21% | 65,44B | 15/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.602,118 | -0,20% | 65,44B | 15/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.117,547 | +0,04% | 111,22B | 15/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.365,968 | +0,04% | 111,22B | 15/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.212,271 | -0,32% | 68,09B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.746,448 | +0,04% | 66,93B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.815,255 | +0,04% | 66,93B | 15/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.801,254 | +0,12% | 49,42B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.950,181 | -0,10% | 45,05B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.415,966 | -0,11% | 45,05B | 15/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.112,903 | -0,11% | 45,05B | 15/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.533,691 | +0,10% | 49,58B | 15/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.592,770 | +0,09% | 38,89B | 15/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.295,651 | -0,07% | 39,19B | 15/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.107,316 | -0,78% | 42,13B | 15/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.910,670 | -0,78% | 42,13B | 15/05 | |
| | 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. | 3.200,174 | -0,12% | 55B | 15/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.361,271 | +0,03% | 78,85B | 15/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.245,108 | +0,03% | 78,85B | 15/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.576,570 | +0,15% | 45,32B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.351,878 | +0,29% | 44,68B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.208,560 | +0,29% | 44,68B | 15/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.042,922 | +0,29% | 44,68B | 15/05 | |
