| Fondo Mutuo BICE Extra G | 0P0000. | 1.844,106 | +0,10% | 447,14B | 06/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.967,782 | +0,10% | 447,14B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.717,196 | +0,13% | 709,51B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.081,103 | +0,13% | 709,51B | 06/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.181,552 | +0,13% | 709,51B | 06/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.651,939 | +0,04% | 440,88B | 06/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.643,235 | +0,08% | 434,01B | 06/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.659,572 | +0,08% | 434,01B | 06/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.204,118 | -0,14% | 683,63B | 06/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.698,505 | +0,01% | 948,64B | 06/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.841,519 | +0,11% | 353,07B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.846,427 | +0,11% | 353,07B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.641,001 | +0,11% | 353,07B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.136,509 | +0,00% | 237,67B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.475,246 | +0,00% | 237,67B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.878,844 | +0,00% | 237,67B | 06/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.382,673 | +0,12% | 331,59B | 06/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.834,732 | +0,09% | 286,92B | 06/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.592,396 | +0,09% | 286,92B | 06/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.687,908 | -0,34% | 307,31B | 06/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.820,391 | +0,06% | 179,23B | 06/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.679,103 | +0,03% | 600,35B | 06/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.448,552 | +0,12% | 176,87B | 06/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.699,540 | +0,12% | 176,87B | 06/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.836,151 | +0,12% | 176,87B | 06/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.829,359 | +0,12% | 176,87B | 06/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.723,471 | -0,01% | 188,39B | 06/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.054,844 | +0,13% | 227,02B | 06/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.413,051 | +0,14% | 303,87B | 06/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51.149,797 | +0,18% | 156,93B | 06/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.913,901 | +0,11% | 369,7B | 06/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.479,999 | +0,11% | 369,7B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.830,387 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.769,632 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.022,039 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.040,166 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.022,488 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.054,708 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.049,846 | +0,17% | 294,73B | 06/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.888,157 | -0,59% | 56,42B | 06/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.354,460 | -0,11% | 164,3B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.141,881 | -0,15% | 107,91B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.478,716 | -0,15% | 107,91B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.863,381 | -0,16% | 107,91B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.532,444 | +0,14% | 96,38B | 06/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.885,542 | +0,14% | 96,38B | 06/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.706,321 | +0,19% | 41,06B | 06/05 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.129,006 | -0,02% | 129,75B | 06/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.083,679 | +0,11% | 117,49B | 06/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.749,349 | +0,19% | 110,3B | 06/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.239,781 | -0,03% | 83,31B | 06/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.391,361 | -0,40% | 121,18B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.679,265 | +0,10% | 98,99B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.979,985 | +0,10% | 98,99B | 06/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.584,546 | +0,13% | 86,68B | 06/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.740,112 | +0,13% | 86,68B | 06/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.876,056 | -0,01% | 78,17B | 06/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.130,292 | -0,04% | 78,43B | 06/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.100,662 | -0,04% | 78,43B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.475,504 | +0,12% | 96,96B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.949,008 | +0,12% | 96,96B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.828,790 | +0,12% | 96,96B | 06/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.877,933 | -0,53% | 66,09B | 06/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.640,429 | +0,07% | 62,91B | 06/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.759,143 | -0,17% | 38,4B | 06/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.563,127 | +0,19% | 70,82B | 06/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.404,249 | +0,19% | 70,82B | 06/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.949,425 | +0,19% | 70,82B | 06/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.866,496 | -1,29% | 52,37B | 06/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.665,791 | -1,29% | 52,37B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.150,845 | -0,04% | 65,52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.887,526 | -0,04% | 65,52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.156,486 | -0,04% | 65,52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.857,907 | -0,04% | 65,52B | 06/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.593,392 | -0,04% | 65,52B | 06/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.114,364 | +0,04% | 109,36B | 06/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.362,583 | +0,04% | 109,36B | 06/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.109,272 | -1,03% | 67,12B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.744,007 | +0,02% | 68,45B | 06/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.812,574 | +0,02% | 68,45B | 06/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.795,819 | +0,11% | 48,5B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.946,771 | -0,30% | 45,85B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.413,648 | -0,30% | 45,85B | 06/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.110,616 | -0,30% | 45,85B | 06/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.537,380 | -0,04% | 49,68B | 06/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.591,716 | +0,04% | 39,32B | 06/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.303,570 | -0,11% | 39,14B | 06/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.153,644 | -0,73% | 41,88B | 06/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.952,794 | -0,73% | 41,88B | 06/05 | |
| 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. | 3.142,633 | -0,12% | 53,07B | 06/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.275,351 | -1,20% | 77,63B | 06/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.162,883 | -1,20% | 77,63B | 06/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.561,874 | +0,05% | 45,37B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.338,026 | +0,16% | 44,17B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.195,806 | +0,16% | 44,17B | 06/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.030,855 | +0,16% | 44,17B | 06/05 | |