| | Fondo Mutuo BICE Extra G | 0P0000. | 1.846,317 | +0,12% | 449,81B | 07/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.970,114 | +0,12% | 449,81B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.719,698 | +0,15% | 709,35B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.084,110 | +0,14% | 709,35B | 07/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.184,746 | +0,15% | 709,35B | 07/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.652,564 | +0,04% | 438,81B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.649,056 | +0,10% | 434,12B | 07/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.665,518 | +0,11% | 434,12B | 07/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.225,613 | +0,41% | 681,89B | 07/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.700,508 | +0,05% | 962,94B | 07/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.844,116 | +0,14% | 353,21B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.849,006 | +0,14% | 353,21B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.644,697 | +0,14% | 353,21B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.143,203 | +0,31% | 237,3B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.483,048 | +0,32% | 237,3B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.884,756 | +0,31% | 237,3B | 07/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.387,757 | +0,15% | 331,93B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.837,139 | +0,13% | 285,39B | 07/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.595,763 | +0,13% | 285,39B | 07/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.754,108 | +1,16% | 306,17B | 07/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.903,029 | +0,76% | 177,05B | 07/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.680,323 | +0,05% | 598,18B | 07/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.459,314 | +0,13% | 177,01B | 07/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.701,682 | +0,13% | 177,01B | 07/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.838,482 | +0,13% | 177,01B | 07/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.831,680 | +0,13% | 177,01B | 07/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.724,185 | +0,04% | 190,07B | 07/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.227,643 | +0,15% | 227,37B | 07/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.417,038 | +0,17% | 303,96B | 07/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.224,311 | +0,15% | 157,15B | 07/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.919,907 | +0,12% | 370,89B | 07/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.485,415 | +0,12% | 370,89B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.833,665 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.772,789 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.025,605 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.043,782 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.026,101 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.058,357 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.053,493 | +0,18% | 294,54B | 07/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.892,182 | +0,21% | 55,56B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.368,499 | +0,60% | 164,15B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.154,579 | +0,59% | 107,59B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.493,479 | +0,60% | 107,59B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.874,377 | +0,59% | 107,59B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.536,612 | +0,16% | 96,6B | 07/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.888,671 | +0,17% | 96,6B | 07/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.709,833 | +0,13% | 41,04B | 07/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.158,185 | +0,71% | 129,71B | 07/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.086,382 | +0,13% | 117,62B | 07/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.803,310 | +1,44% | 110,39B | 07/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.248,749 | +0,40% | 83,45B | 07/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.429,982 | +1,14% | 121,57B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.681,476 | +0,13% | 102,04B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.982,644 | +0,13% | 102,04B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.589,660 | +0,20% | 86,84B | 07/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.745,523 | +0,20% | 86,84B | 07/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.881,319 | +0,28% | 78,4B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.139,677 | +0,44% | 78,39B | 07/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.109,973 | +0,44% | 78,39B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.481,424 | +0,17% | 97,05B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.953,974 | +0,17% | 97,05B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.833,535 | +0,17% | 97,05B | 07/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.878,027 | +0,00% | 65,88B | 07/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.642,875 | +0,15% | 61,38B | 07/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.785,815 | +0,97% | 38,33B | 07/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.567,789 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.408,570 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.952,918 | +0,18% | 70,84B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.947,005 | +1,65% | 51,63B | 07/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.726,283 | +1,65% | 51,63B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.193,367 | +1,02% | 64,9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.927,353 | +1,02% | 64,9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.199,170 | +1,03% | 64,9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.897,392 | +1,02% | 64,9B | 07/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.630,313 | +1,03% | 64,9B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.115,328 | +0,05% | 109,43B | 07/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.363,642 | +0,04% | 109,43B | 07/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.161,584 | +1,68% | 66,27B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.744,626 | +0,04% | 69,68B | 07/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.813,233 | +0,04% | 69,68B | 07/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.798,570 | +0,15% | 48,57B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.973,063 | +0,89% | 45,58B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.435,131 | +0,89% | 45,58B | 07/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.129,430 | +0,89% | 45,58B | 07/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.543,952 | +0,26% | 49,64B | 07/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.594,490 | +0,17% | 39,35B | 07/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.317,001 | +0,58% | 39,13B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.163,180 | +0,44% | 41,57B | 07/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.961,427 | +0,44% | 41,57B | 07/05 | |
| | 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. | 3.176,767 | +1,09% | 52,87B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.309,738 | +1,51% | 76,93B | 07/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.195,630 | +1,51% | 76,93B | 07/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.576,724 | +0,58% | 45,41B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.342,285 | +0,18% | 44,26B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.199,777 | +0,18% | 44,26B | 07/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.034,558 | +0,18% | 44,26B | 07/05 | |
