| | Fondo Mutuo BICE Extra G | 0P0000. | 1.853,657 | +0,01% | 457,86B | 22/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.977,541 | +0,01% | 457,86B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.727,214 | +0,00% | 723,98B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.092,842 | -0,00% | 723,98B | 22/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.194,519 | +0,00% | 723,98B | 22/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.657,205 | +0,02% | 440,56B | 22/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.672,324 | +0,01% | 438,04B | 22/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.690,486 | +0,01% | 438,04B | 22/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.198,658 | +0,69% | 673,79B | 22/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.707,614 | +0,02% | 1.026,7B | 22/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.851,056 | +0,00% | 361,46B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.855,584 | +0,00% | 361,46B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.654,214 | +0,00% | 361,46B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.143,897 | +0,21% | 236,47B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.484,566 | +0,21% | 236,47B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.885,753 | +0,21% | 236,47B | 22/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.396,998 | +0,00% | 348,11B | 22/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.843,674 | +0,01% | 289,33B | 22/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.604,481 | +0,01% | 289,33B | 22/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.705,852 | +1,97% | 305,51B | 22/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.753,297 | +2,04% | 142,87B | 22/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.688,516 | +0,03% | 604,5B | 22/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.490,945 | +0,01% | 179,6B | 22/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.707,297 | +0,01% | 179,6B | 22/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.845,243 | +0,01% | 179,6B | 22/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.838,385 | +0,01% | 179,6B | 22/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.727,239 | +0,02% | 193,56B | 22/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.785,663 | -0,02% | 231B | 22/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.428,428 | -0,02% | 303,02B | 22/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.433,673 | -0,09% | 153,64B | 22/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.935,342 | +0,01% | 391,8B | 22/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.498,583 | +0,01% | 391,8B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.841,317 | -0,02% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.780,011 | -0,02% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.033,231 | -0,03% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.051,756 | -0,03% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.034,431 | -0,02% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.066,500 | -0,03% | 292,55B | 22/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.061,707 | -0,03% | 292,55B | 22/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.871,985 | +1,05% | 48,68B | 22/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.372,912 | +0,51% | 167,85B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.142,756 | +0,72% | 106,35B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.480,813 | +0,72% | 106,35B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.863,328 | +0,71% | 106,35B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.555,154 | +0,04% | 100,92B | 22/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.902,866 | +0,04% | 100,92B | 22/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.720,175 | -0,15% | 40,65B | 22/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.120,679 | +1,93% | 126,91B | 22/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.092,304 | +0,01% | 118,97B | 22/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.790,784 | +2,42% | 108,41B | 22/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.233,270 | +0,70% | 82,96B | 22/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.421,795 | +1,09% | 121,69B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.687,103 | +0,00% | 103,23B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.990,055 | +0,01% | 103,23B | 22/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.603,725 | +0,05% | 87,79B | 22/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.760,264 | +0,05% | 87,79B | 22/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.883,307 | +0,10% | 78,05B | 22/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.128,479 | +0,79% | 77,45B | 22/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.099,792 | +0,79% | 77,45B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.497,621 | -0,01% | 97,67B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.966,860 | -0,02% | 97,67B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.845,607 | -0,02% | 97,67B | 22/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.858,042 | +0,86% | 66,27B | 22/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.650,101 | +0,02% | 56,95B | 22/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.617,922 | -0,42% | 36,01B | 22/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.581,509 | -0,11% | 69,84B | 22/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.420,645 | -0,11% | 69,84B | 22/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.962,548 | -0,11% | 69,84B | 22/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.009,815 | +0,37% | 52,8B | 22/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.771,274 | +0,36% | 52,8B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.169,175 | +1,67% | 64,49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.904,720 | +1,67% | 64,49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.176,485 | +1,67% | 64,49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.874,364 | +1,67% | 64,49B | 22/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.610,997 | +1,67% | 64,49B | 22/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.120,214 | +0,03% | 112,17B | 22/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.368,813 | +0,02% | 112,17B | 22/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.196,790 | +0,31% | 67,81B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.748,729 | +0,03% | 61,76B | 22/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.817,738 | +0,03% | 61,76B | 22/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.803,513 | -0,01% | 48,53B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.944,105 | +1,23% | 43,7B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.410,622 | +1,23% | 43,7B | 22/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.108,430 | +1,23% | 43,7B | 22/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.536,606 | +0,12% | 49,65B | 22/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.593,129 | +0,26% | 38,84B | 22/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.284,518 | +1,07% | 38,58B | 22/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.098,607 | +2,03% | 40,99B | 22/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.902,684 | +2,03% | 40,99B | 22/05 | |
| | 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. | 3.160,266 | +1,42% | 54,2B | 22/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.360,604 | +0,27% | 78,78B | 22/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.244,902 | +0,27% | 78,78B | 22/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.577,436 | +0,35% | 45,24B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.358,308 | +0,07% | 44,61B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.214,399 | +0,07% | 44,61B | 22/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.048,535 | +0,07% | 44,61B | 22/05 | |
