| | Fondo Mutuo BICE Extra G | 0P0000. | 1,978.054 | +0.05% | 757.87B | 30/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,102.969 | +0.05% | 757.87B | 30/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,836.787 | +0.03% | 1,075.6B | 30/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,218.848 | +0.03% | 1,075.6B | 30/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,337.775 | +0.03% | 1,075.6B | 30/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,736.977 | +0.03% | 554.54B | 30/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,023.538 | +0.03% | 537.65B | 30/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,072.146 | +0.03% | 537.65B | 30/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,694.967 | +0.30% | 775.56B | 30/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,894.215 | +0.04% | 1,812.03B | 30/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,975.533 | +0.05% | 399.04B | 30/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,973.530 | +0.05% | 399.04B | 30/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,824.874 | +0.05% | 399.04B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,299.429 | +0.11% | 241.6B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,677.742 | +0.11% | 241.6B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,029.563 | +0.11% | 241.6B | 30/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,609.797 | +0.05% | 589.17B | 30/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,963.187 | +0.03% | 285.29B | 30/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,764.089 | +0.03% | 285.29B | 30/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,001.230 | -0.03% | 434.16B | 30/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,523.703 | +0.19% | 159.75B | 30/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,817.342 | +0.03% | 697B | 30/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,042.580 | +0.04% | 275.39B | 30/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,806.928 | +0.04% | 275.39B | 30/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,963.086 | +0.04% | 275.39B | 30/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,955.250 | +0.04% | 275.39B | 30/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,815.181 | +0.04% | 207.41B | 30/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,611.762 | +0.03% | 310.06B | 30/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,604.521 | +0.01% | 325.27B | 30/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,402.734 | -0.06% | 205.66B | 30/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,268.055 | +0.04% | 586.26B | 30/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,785.608 | +0.03% | 586.26B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,969.370 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,900.611 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,159.762 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,184.452 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,173.659 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,202.157 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,198.677 | +0.01% | 398.61B | 30/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,055.558 | +0.46% | 16.02B | 30/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,564.065 | +0.23% | 243.83B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,325.849 | +0.19% | 114.58B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,711.477 | +0.19% | 114.58B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,008.605 | +0.18% | 114.58B | 30/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,749.290 | +0.02% | 167.29B | 30/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,054.534 | +0.02% | 167.29B | 30/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,950.831 | -1.14% | 179.97B | 30/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,214.749 | +0.02% | 201.79B | 30/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,614.711 | -0.42% | 146.47B | 30/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,428.221 | +0.28% | 90.73B | 30/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,853.962 | +0.38% | 173.31B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,787.953 | +0.03% | 126.72B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,122.944 | +0.03% | 126.72B | 30/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,780.801 | +0.00% | 103.54B | 30/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,944.929 | +0.00% | 103.54B | 30/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,015.573 | +0.06% | 82.02B | 30/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,356.613 | +0.32% | 146.84B | 30/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,340.983 | +0.32% | 146.84B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,750.798 | +0.00% | 104.41B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,166.145 | -0.00% | 104.41B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,031.565 | -0.00% | 104.41B | 30/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,048.460 | +0.49% | 77.92B | 30/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,736.569 | +0.02% | 81.88B | 30/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,449.661 | +1.93% | 9.03B | 30/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,799.525 | -0.02% | 75.42B | 30/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,610.594 | -0.02% | 75.42B | 30/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,113.625 | -0.02% | 75.42B | 30/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,302.462 | +1.90% | 48.33B | 30/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,950.383 | +1.89% | 48.33B | 30/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,937.560 | +0.03% | 89.01B | 30/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,624.846 | +0.03% | 89.01B | 30/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,977.096 | +0.04% | 89.01B | 30/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,577.577 | +0.03% | 89.01B | 30/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,309.163 | +0.04% | 89.01B | 30/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,213.845 | +0.05% | 146.23B | 30/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,468.338 | +0.05% | 146.23B | 30/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,412.334 | +1.80% | 70.21B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,826.993 | +0.04% | 61.8B | 30/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,903.352 | +0.04% | 61.8B | 30/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,902.915 | +0.03% | 71.25B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,276.164 | +0.28% | 42.11B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,667.711 | +0.27% | 42.11B | 30/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,341.372 | +0.28% | 42.11B | 30/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,692.592 | +0.43% | 46.75B | 30/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,537.782 | +0.38% | 42.32B | 30/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,364.029 | -0.32% | 45.03B | 30/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,139.660 | -0.32% | 45.03B | 30/01 | |
| | 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. | 3,354.940 | +0.48% | 61.84B | 30/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,506.615 | +1.82% | 109.93B | 30/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,392.516 | +1.82% | 109.93B | 30/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,770.855 | +0.32% | 48.97B | 30/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,511.008 | +0.02% | 58.6B | 30/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,350.130 | +0.02% | 58.6B | 30/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,181.925 | +0.02% | 58.6B | 30/01 | |
