| | Moneda Renta Variable Chile Fondo de Inversión | MRVAN | 20.184,520 | 0,00% | | 10/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1.518,424 | -0,28% | 102,2B | 09/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1.042,907 | -0,28% | 102,2B | 09/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3.238,855 | -0,28% | 102,2B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.218,707 | -0,04% | 79,08B | 09/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.333,887 | -0,04% | 79,08B | 09/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.181,622 | -0,10% | 68,06B | 09/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1.241,865 | -0,45% | 75,02B | 09/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2.249,399 | -0,46% | 75,02B | 09/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2.767,494 | -0,46% | 75,02B | 09/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1.119,465 | -0,46% | 75,02B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.983,535 | -0,14% | 53,04B | 09/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.753,491 | -0,15% | 53,04B | 09/05 | |
| | Fondo Mutuo BTG Pactual Chile Accion B | 0P0000. | 1.065,829 | -0,46% | 72,79B | 09/05 | |
| | Fondo Mutuo BTG Pactual Chile Accion B-APV | 0P0000. | 1.435,457 | -0,47% | 72,79B | 09/05 | |
| | Fondo Mutuo BCI Top Picks APV | 0P0000. | 1.675,844 | -0,06% | 34,45B | 09/05 | |
| | Fondo Mutuo BCI Top Picks ALTOP | 0P0000. | 948,785 | -0,12% | 34,45B | 09/05 | |
| | Fondo Mutuo Credicorp Capital Acciones Estrategica | 0P0000. | 1.500,971 | -0,02% | 13,3B | 09/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas A | 0P0000. | 2.490,678 | -0,43% | 11,01B | 09/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas B | 0P0000. | 3.270,290 | -0,43% | 11,01B | 09/05 | |
