| Fondo Mutuo BICE Extra G | 0P0000. | 1,827.798 | -0.06% | 434.85B | 17/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,950.886 | -0.06% | 434.85B | 17/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,698.263 | -0.03% | 703.28B | 17/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,058.629 | -0.03% | 703.28B | 17/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,157.220 | -0.03% | 703.28B | 17/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,644.715 | +0.01% | 445.51B | 17/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,590.548 | -0.02% | 434.29B | 17/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,604.695 | -0.02% | 434.29B | 17/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,212.096 | -0.56% | 693.35B | 17/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,683.395 | +0.02% | 847.52B | 17/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,822.845 | -0.03% | 350.48B | 17/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,828.178 | -0.03% | 350.48B | 17/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,614.763 | -0.03% | 350.48B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,120.750 | -0.26% | 239.13B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,456.096 | -0.26% | 239.13B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,864.501 | -0.26% | 239.13B | 17/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,351.334 | -0.07% | 330.02B | 17/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,820.467 | -0.04% | 284.92B | 17/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,572.978 | -0.04% | 284.92B | 17/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,828.943 | -1.53% | 311.71B | 17/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11,037.302 | -1.44% | 210.57B | 17/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,667.482 | +0.01% | 605.99B | 17/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,375.898 | -0.03% | 176.51B | 17/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,685.763 | -0.03% | 176.51B | 17/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,820.502 | -0.03% | 176.51B | 17/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,813.806 | -0.03% | 176.51B | 17/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,717.328 | +0.02% | 174.07B | 17/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113,805.806 | -0.06% | 227.19B | 17/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,381.869 | -0.03% | 310.36B | 17/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50,326.586 | -0.03% | 155.87B | 17/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,866.241 | -0.04% | 376.89B | 17/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,437.676 | -0.04% | 376.89B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,803.910 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,744.253 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,993.816 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,011.343 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,993.387 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,025.541 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,020.636 | -0.06% | 296.01B | 17/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,865.142 | -1.01% | 55.71B | 17/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,350.115 | -0.36% | 163.13B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,141.242 | -0.63% | 109.28B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,476.690 | -0.63% | 109.28B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,863.792 | -0.63% | 109.28B | 17/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,489.441 | +0.03% | 97.15B | 17/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,853.042 | +0.03% | 97.15B | 17/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,659.726 | -0.05% | 41.48B | 17/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,214.269 | -1.51% | 134.41B | 17/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,066.657 | -0.04% | 118.41B | 17/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,877.144 | -1.46% | 116.81B | 17/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,243.540 | -0.58% | 84.13B | 17/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,425.097 | -0.89% | 122.74B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,664.813 | -0.07% | 97.45B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,961.976 | -0.06% | 97.45B | 17/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,553.768 | -0.04% | 87B | 17/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,707.692 | -0.04% | 87B | 17/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,856.498 | -0.12% | 78.02B | 17/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,137.068 | -0.61% | 78.87B | 17/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,106.250 | -0.61% | 78.87B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,435.791 | -0.08% | 95.41B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,916.378 | -0.08% | 95.41B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,797.850 | -0.08% | 95.41B | 17/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,838.603 | -1.02% | 68.04B | 17/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,627.350 | -0.00% | 65.72B | 17/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,727.761 | -0.65% | 39.12B | 17/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,518.778 | -0.06% | 71.08B | 17/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,363.630 | -0.06% | 71.08B | 17/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,916.690 | -0.06% | 71.08B | 17/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,889.100 | +0.35% | 51.2B | 17/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,685.686 | +0.35% | 51.2B | 17/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,258.418 | -2.00% | 68.76B | 17/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,988.245 | -2.00% | 68.76B | 17/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,262.214 | -1.99% | 68.76B | 17/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,958.591 | -2.00% | 68.76B | 17/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,684.415 | -1.99% | 68.76B | 17/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,105.660 | -0.01% | 110.45B | 17/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,353.222 | -0.01% | 110.45B | 17/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,105.814 | +0.31% | 66.04B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,738.067 | +0.00% | 69.12B | 17/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,806.096 | +0.00% | 69.12B | 17/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,779.253 | -0.07% | 47.01B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,966.241 | -1.00% | 46.68B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,430.605 | -1.00% | 46.68B | 17/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,124.892 | -1.00% | 46.68B | 17/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,539.789 | -0.72% | 50.01B | 17/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,585.129 | -0.17% | 40.42B | 17/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,323.754 | -0.93% | 40.01B | 17/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,243.776 | -1.09% | 43.57B | 17/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,034.782 | -1.10% | 43.57B | 17/04 | |
| 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. | 3,225.354 | -0.94% | 54.61B | 17/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,275.822 | +0.07% | 74.06B | 17/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,162.208 | +0.07% | 74.06B | 17/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,542.700 | -0.47% | 46.14B | 17/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,309.516 | -0.06% | 44.01B | 17/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,169.560 | -0.06% | 44.01B | 17/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,006.018 | -0.06% | 44.01B | 17/04 | |