| | Fondo Mutuo BICE Extra G | 0P0000. | 1.853,482 | +0,02% | 457,13B | 21/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.977,381 | +0,02% | 457,13B | 21/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.727,199 | +0,02% | 721,02B | 21/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.092,849 | +0,02% | 721,02B | 21/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.194,485 | +0,02% | 721,02B | 21/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.655,732 | +0,02% | 440,46B | 19/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.671,749 | +0,02% | 436,8B | 21/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.689,800 | +0,02% | 436,8B | 21/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.162,887 | +0,01% | 676,54B | 21/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.704,719 | +0,02% | 1.023,4B | 19/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.851,008 | +0,02% | 360,89B | 21/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.855,561 | +0,02% | 360,89B | 21/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.654,174 | +0,02% | 360,89B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.139,385 | +0,01% | 237,17B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.479,288 | +0,01% | 237,17B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.881,758 | +0,01% | 237,17B | 21/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.396,857 | +0,02% | 347,62B | 21/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.843,403 | +0,02% | 288,75B | 21/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.604,133 | +0,02% | 288,75B | 21/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.642,558 | -0,01% | 307,8B | 19/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.656,319 | -0,00% | 148,7B | 19/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.686,005 | +0,02% | 598,92B | 19/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.489,768 | +0,02% | 178,94B | 21/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.707,095 | +0,02% | 178,94B | 21/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.844,995 | +0,02% | 178,94B | 21/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.838,140 | +0,02% | 178,94B | 21/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.726,099 | +0,02% | 194,8B | 19/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.808,702 | +0,02% | 230,25B | 21/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.428,983 | +0,02% | 302,99B | 21/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.482,514 | +0,02% | 153,39B | 21/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.934,841 | +0,02% | 391,28B | 21/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.498,186 | +0,02% | 391,28B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.841,758 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.780,449 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.033,774 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.052,285 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.034,928 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.067,025 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.062,225 | +0,02% | 292,27B | 21/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.878,158 | -0,01% | 49,95B | 19/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.360,789 | +0,01% | 167,21B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.127,528 | +0,00% | 106,95B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.463,115 | +0,01% | 106,95B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.850,136 | +0,00% | 106,95B | 21/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.554,053 | +0,02% | 100,32B | 21/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.902,020 | +0,02% | 100,32B | 21/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.724,181 | +0,02% | 40,26B | 21/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.085,712 | -0,01% | 128,32B | 19/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.092,111 | +0,02% | 118,93B | 21/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.701,299 | -0,00% | 109,77B | 21/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.217,761 | +0,00% | 83,28B | 21/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.384,778 | +0,00% | 122,63B | 21/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.687,061 | +0,02% | 103,08B | 21/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.989,954 | +0,02% | 103,08B | 21/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.602,368 | +0,02% | 87,67B | 21/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.758,837 | +0,02% | 87,67B | 21/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.881,503 | +0,02% | 78,12B | 21/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.111,876 | +0,00% | 77,94B | 21/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.083,355 | +0,01% | 77,94B | 21/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.498,089 | +0,02% | 97,51B | 21/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.967,314 | +0,02% | 97,51B | 21/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.846,062 | +0,02% | 97,51B | 21/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.868,275 | -0,01% | 67,06B | 19/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.649,725 | +0,02% | 56,91B | 21/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.661,623 | -0,00% | 36,47B | 19/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.584,391 | +0,02% | 69,7B | 21/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.423,401 | +0,02% | 69,7B | 21/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.964,793 | +0,02% | 69,7B | 21/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.995,530 | -0,00% | 52,8B | 19/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.760,983 | -0,01% | 52,8B | 19/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.100,756 | -0,01% | 65,12B | 21/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.840,639 | -0,01% | 65,12B | 21/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.107,845 | -0,01% | 65,12B | 21/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.810,819 | -0,01% | 65,12B | 21/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.551,632 | -0,00% | 65,12B | 21/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.118,413 | +0,02% | 111,54B | 19/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.366,858 | +0,02% | 111,54B | 19/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.201,659 | -0,00% | 68,08B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.747,389 | +0,02% | 61,97B | 19/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.816,297 | +0,02% | 61,97B | 19/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.803,676 | +0,02% | 49,47B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.908,276 | -0,00% | 44,64B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.381,336 | -0,00% | 44,64B | 21/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.082,788 | -0,00% | 44,64B | 21/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.533,671 | +0,00% | 49,7B | 21/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.589,057 | +0,02% | 38,87B | 21/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.260,345 | -0,00% | 38,9B | 21/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.056,923 | -0,00% | 41,43B | 21/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.864,904 | -0,00% | 41,43B | 21/05 | |
| | 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. | 3.155,732 | -0,01% | 54,67B | 19/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.344,656 | -0,00% | 78,46B | 19/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.229,554 | -0,00% | 78,46B | 19/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.568,441 | +0,01% | 45,3B | 21/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.356,733 | +0,02% | 44,59B | 21/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.212,949 | +0,02% | 44,59B | 21/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.047,163 | +0,02% | 44,59B | 21/05 | |
