| | Fondo Mutuo BICE Extra G | 0P0000. | 1.979,398 | -0,01% | 754,2B | 23/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2.104,600 | -0,01% | 754,2B | 23/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.838,497 | -0,04% | 1.073,23B | 23/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.221,102 | -0,04% | 1.073,23B | 23/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.339,840 | -0,04% | 1.073,23B | 23/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.736,492 | +0,01% | 557,47B | 23/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.027,916 | -0,01% | 538,58B | 23/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.075,743 | -0,01% | 538,58B | 23/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.685,080 | -0,09% | 771,97B | 23/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.893,584 | +0,02% | 1.768,46B | 23/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.977,277 | -0,00% | 404,62B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.975,461 | -0,00% | 404,62B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.827,584 | -0,00% | 404,62B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.300,407 | -0,05% | 242,53B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.678,521 | -0,05% | 242,53B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.030,231 | -0,05% | 242,53B | 23/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.611,483 | -0,02% | 577,48B | 23/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.965,535 | -0,03% | 287,26B | 23/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.767,650 | -0,03% | 287,26B | 23/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7.080,325 | -0,31% | 438,39B | 23/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13.633,891 | -0,09% | 160,54B | 23/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.816,987 | +0,02% | 703,78B | 23/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9.050,745 | +0,00% | 265,96B | 23/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.808,867 | -0,00% | 265,96B | 23/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.964,915 | +0,00% | 265,96B | 23/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.957,087 | +0,00% | 265,96B | 23/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.814,342 | +0,02% | 204,95B | 23/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123.715,396 | -0,01% | 303,76B | 23/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.607,298 | -0,04% | 327,12B | 23/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55.444,865 | +0,03% | 205,65B | 23/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5.272,921 | -0,02% | 586,74B | 23/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.790,479 | -0,02% | 586,74B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.972,079 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.903,313 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.163,144 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.187,733 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.176,711 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.205,409 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.201,879 | -0,05% | 396,83B | 23/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.051,480 | -0,59% | 15,8B | 23/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.559,549 | -0,06% | 241,97B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.323,066 | -0,14% | 114,44B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.707,713 | -0,13% | 114,44B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2.006,587 | -0,14% | 114,44B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.751,166 | -0,02% | 174,67B | 23/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.055,739 | -0,02% | 174,67B | 23/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5.072,822 | +0,36% | 182,03B | 23/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.216,931 | -0,01% | 199,15B | 23/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.663,882 | -0,08% | 147,27B | 23/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.428,140 | -0,05% | 91,32B | 23/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.848,581 | -0,04% | 171,35B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.789,917 | -0,01% | 124,3B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.124,888 | -0,01% | 124,3B | 23/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.784,649 | -0,02% | 103,59B | 23/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.949,089 | -0,02% | 103,59B | 23/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.015,528 | -0,08% | 82,31B | 23/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.360,716 | -0,02% | 145,19B | 23/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.344,609 | -0,01% | 145,19B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.754,446 | -0,01% | 107,61B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.169,653 | -0,01% | 107,61B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.035,068 | -0,01% | 107,61B | 23/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.045,125 | -0,44% | 78,1B | 23/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.739,244 | -0,08% | 78,5B | 23/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.366,313 | -0,23% | 8,61B | 23/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.801,590 | -0,01% | 75,87B | 23/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.612,920 | -0,01% | 75,87B | 23/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2.115,589 | -0,01% | 75,87B | 23/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.188,651 | +0,38% | 48,57B | 23/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.866,705 | +0,37% | 48,57B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.953,853 | +0,08% | 89,22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.640,094 | +0,08% | 89,22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.992,658 | +0,08% | 89,22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.592,984 | +0,08% | 89,22B | 23/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.322,471 | +0,08% | 89,22B | 23/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.213,273 | +0,01% | 145,82B | 23/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.467,842 | +0,01% | 145,82B | 23/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.347,050 | +0,35% | 70,73B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.826,860 | +0,01% | 63,72B | 23/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.903,095 | +0,01% | 63,72B | 23/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.904,769 | -0,03% | 70,73B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.267,876 | -0,20% | 41,94B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.661,371 | -0,20% | 41,94B | 23/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.335,584 | -0,20% | 41,94B | 23/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.683,240 | -0,11% | 46,87B | 23/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.537,113 | -0,09% | 42,46B | 23/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.363,785 | -0,55% | 45,05B | 23/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.139,541 | -0,55% | 45,05B | 23/01 | |
| | 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. | 3.324,504 | +0,15% | 61,74B | 23/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.447,996 | +0,55% | 109,28B | 23/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.336,387 | +0,56% | 109,28B | 23/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.765,201 | -0,11% | 48,42B | 23/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.513,113 | -0,09% | 58,97B | 23/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.352,312 | -0,09% | 58,97B | 23/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.183,750 | -0,09% | 58,97B | 23/01 | |
