| Fondo Mutuo BICE Extra G | 0P0000. | 1.848,778 | +0,13% | 451,24B | 08/05 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.972,713 | +0,13% | 451,24B | 08/05 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.721,758 | +0,12% | 710,5B | 08/05 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.086,583 | +0,12% | 710,5B | 08/05 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.187,379 | +0,12% | 710,5B | 08/05 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.653,365 | +0,05% | 438,9B | 08/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.655,935 | +0,12% | 434,36B | 08/05 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.672,526 | +0,12% | 434,36B | 08/05 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.235,038 | +0,18% | 684,38B | 08/05 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.703,326 | +0,08% | 970,22B | 08/05 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.846,586 | +0,13% | 354,41B | 08/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.851,457 | +0,13% | 354,41B | 08/05 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.648,210 | +0,13% | 354,41B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.145,773 | +0,12% | 237,96B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.486,073 | +0,12% | 237,96B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.887,042 | +0,12% | 237,96B | 08/05 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.393,087 | +0,16% | 332,45B | 08/05 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.839,528 | +0,13% | 285,82B | 08/05 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.599,104 | +0,13% | 285,82B | 08/05 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.761,453 | +0,13% | 310,11B | 08/05 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.926,087 | +0,21% | 176,44B | 08/05 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.681,957 | +0,06% | 598,43B | 08/05 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.471,871 | +0,15% | 177,99B | 08/05 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.704,146 | +0,14% | 177,99B | 08/05 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.841,203 | +0,15% | 177,99B | 08/05 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.834,389 | +0,15% | 177,99B | 08/05 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.725,426 | +0,07% | 189,42B | 08/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.383,479 | +0,14% | 227,93B | 08/05 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.420,474 | +0,14% | 303,65B | 08/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51.302,395 | +0,15% | 152,76B | 08/05 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.926,152 | +0,13% | 369,62B | 08/05 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.491,047 | +0,13% | 369,62B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.836,014 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.775,049 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.028,146 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.046,364 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.028,689 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.060,965 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.056,101 | +0,13% | 295B | 08/05 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.890,899 | -0,07% | 55,19B | 08/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.373,164 | +0,20% | 165,33B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.156,952 | +0,11% | 108,2B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.496,293 | +0,11% | 108,2B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.876,389 | +0,11% | 108,2B | 08/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.538,791 | +0,09% | 97,22B | 08/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.890,319 | +0,09% | 97,22B | 08/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.713,139 | +0,12% | 41,11B | 08/05 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.171,561 | +0,32% | 130,61B | 08/05 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.089,238 | +0,14% | 118,19B | 08/05 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.830,377 | +0,71% | 111,71B | 08/05 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.250,634 | +0,08% | 83,57B | 08/05 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.440,273 | +0,30% | 122,76B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.683,921 | +0,15% | 102,53B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.985,578 | +0,15% | 102,53B | 08/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.593,499 | +0,15% | 87,03B | 08/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.749,582 | +0,15% | 87,03B | 08/05 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.884,673 | +0,18% | 78,54B | 08/05 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.145,364 | +0,27% | 78,86B | 08/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.115,639 | +0,27% | 78,86B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.486,747 | +0,15% | 97,32B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.958,434 | +0,15% | 97,32B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.837,794 | +0,15% | 97,32B | 08/05 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.877,138 | -0,03% | 66,86B | 08/05 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.644,098 | +0,07% | 60,5B | 08/05 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.792,092 | +0,23% | 38,7B | 08/05 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.571,551 | +0,15% | 70,74B | 08/05 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.412,045 | +0,14% | 70,74B | 08/05 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.955,725 | +0,14% | 70,74B | 08/05 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.990,765 | +0,88% | 52,53B | 08/05 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.759,090 | +0,88% | 52,53B | 08/05 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.228,574 | +0,84% | 65,57B | 08/05 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.960,328 | +0,84% | 65,57B | 08/05 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.234,529 | +0,84% | 65,57B | 08/05 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.930,077 | +0,84% | 65,57B | 08/05 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.660,902 | +0,84% | 65,57B | 08/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.116,138 | +0,04% | 109,36B | 08/05 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.364,528 | +0,04% | 109,36B | 08/05 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.184,722 | +0,73% | 67,41B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.745,416 | +0,05% | 70,77B | 08/05 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.814,070 | +0,05% | 70,77B | 08/05 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.801,193 | +0,15% | 48,62B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.975,896 | +0,10% | 45,91B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.437,397 | +0,09% | 45,91B | 08/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.131,441 | +0,09% | 45,91B | 08/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.545,635 | +0,07% | 49,78B | 08/05 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.596,271 | +0,11% | 39,45B | 08/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.319,405 | +0,10% | 39,37B | 08/05 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.169,658 | +0,30% | 41,64B | 08/05 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.967,288 | +0,30% | 41,64B | 08/05 | |
| 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. | 3.206,788 | +0,95% | 54,16B | 08/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.334,859 | +1,09% | 78,12B | 08/05 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.219,571 | +1,09% | 78,12B | 08/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.581,402 | +0,18% | 45,67B | 08/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.343,424 | +0,05% | 44,31B | 08/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.200,819 | +0,05% | 44,31B | 08/05 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.035,552 | +0,05% | 44,31B | 08/05 | |