| Fondo Mutuo BICE Extra G | 0P0000. | 1.885,054 | +0,00% | 566,58B | 21/07 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.009,389 | +0,00% | 566,58B | 21/07 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.752,868 | +0,01% | 777,42B | 21/07 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.122,395 | +0,00% | 777,42B | 21/07 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.228,027 | +0,01% | 777,42B | 21/07 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.678,541 | +0,01% | 469,44B | 21/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.760,412 | +0,00% | 462,87B | 21/07 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.785,492 | +0,01% | 462,87B | 21/07 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.336,613 | -0,00% | 691,45B | 21/07 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.757,273 | +0,00% | 1.222,39B | 21/07 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.880,893 | +0,00% | 393,66B | 21/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.883,949 | +0,00% | 393,66B | 21/07 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.695,228 | +0,00% | 393,66B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.172,277 | +0,00% | 233,67B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.520,346 | +0,00% | 233,67B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.912,282 | +0,00% | 233,67B | 21/07 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.450,967 | +0,00% | 394,04B | 21/07 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.873,171 | +0,01% | 295,79B | 21/07 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.644,061 | +0,00% | 295,79B | 21/07 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.130,952 | -0,01% | 348,42B | 21/07 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11.603,744 | -0,00% | 89,47B | 21/07 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.721,479 | +0,01% | 633,89B | 21/07 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.622,274 | +0,00% | 197,61B | 21/07 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.731,054 | +0,00% | 197,61B | 21/07 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.873,323 | +0,00% | 197,61B | 21/07 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.866,238 | +0,00% | 197,61B | 21/07 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.750,934 | +0,00% | 192,47B | 21/07 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 117.440,864 | +0,00% | 243,23B | 21/07 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.464,512 | +0,01% | 294,91B | 21/07 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51.938,639 | +0,00% | 135,12B | 21/07 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.012,611 | +0,00% | 420,1B | 21/07 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.565,345 | +0,00% | 420,1B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.866,937 | +0,01% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.804,061 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.058,172 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.078,055 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.062,232 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.093,441 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.088,952 | +0,00% | 305,49B | 21/07 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.952,103 | -0,01% | 16,19B | 21/07 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.431,169 | +0,00% | 183,13B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.189,318 | -0,00% | 107,33B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.538,880 | +0,00% | 107,33B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.900,699 | -0,00% | 107,33B | 21/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.595,068 | +0,01% | 123,13B | 21/07 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.934,176 | +0,01% | 123,13B | 21/07 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.724,494 | +0,00% | 32,57B | 21/07 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.418,231 | -0,01% | 141,46B | 21/07 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.121,916 | +0,00% | 119,56B | 21/07 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.109,647 | -0,00% | 121,24B | 21/07 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.293,453 | -0,00% | 85,39B | 21/07 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.560,822 | -0,00% | 133,6B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.712,689 | +0,00% | 123,33B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.023,391 | +0,00% | 123,33B | 21/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.645,364 | +0,00% | 94,79B | 21/07 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.803,717 | +0,00% | 94,79B | 21/07 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.906,582 | +0,00% | 78,06B | 21/07 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.199,947 | -0,00% | 83,58B | 21/07 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.173,857 | -0,00% | 83,58B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.563,784 | +0,00% | 97,81B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.019,490 | +0,00% | 97,81B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.894,915 | +0,00% | 97,81B | 21/07 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.941,886 | -0,01% | 70,31B | 21/07 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.671,750 | +0,01% | 55,58B | 21/07 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.550,984 | -0,00% | 34,63B | 21/07 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.602,700 | +0,01% | 68,13B | 21/07 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.437,317 | +0,00% | 68,13B | 21/07 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.975,417 | +0,00% | 68,13B | 21/07 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.877,370 | -0,00% | 48,42B | 21/07 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.662,555 | -0,01% | 48,42B | 21/07 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.440,269 | -0,01% | 69,8B | 21/07 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.158,720 | -0,01% | 69,8B | 21/07 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.454,622 | -0,00% | 69,8B | 21/07 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.123,976 | -0,01% | 69,8B | 21/07 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.852,738 | -0,00% | 69,8B | 21/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.144,735 | +0,01% | 126,68B | 21/07 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.395,040 | +0,01% | 126,68B | 21/07 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.167,815 | -0,00% | 70,12B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.769,644 | +0,01% | 58,32B | 21/07 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.840,457 | +0,01% | 58,32B | 21/07 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.827,410 | +0,00% | 48,91B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.040,624 | -0,00% | 44,72B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.486,388 | -0,00% | 44,72B | 21/07 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.176,482 | -0,00% | 44,72B | 21/07 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.578,893 | -0,00% | 49,33B | 21/07 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.364,884 | -0,00% | 40,14B | 21/07 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.212,463 | -0,00% | 44,41B | 21/07 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.005,095 | -0,00% | 44,41B | 21/07 | |
| 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. | 3.220,182 | -0,01% | 60,3B | 21/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.309,974 | -0,00% | 81,95B | 21/07 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.200,179 | -0,00% | 81,95B | 21/07 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.604,087 | -0,00% | 46,34B | 21/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.392,062 | +0,01% | 53,96B | 21/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.244,364 | +0,01% | 53,96B | 21/07 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.078,094 | +0,01% | 53,96B | 21/07 | |