| | Fondo Mutuo BICE Extra G | 0P0000. | 1,977.008 | -0.03% | 756.01B | 29/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,101.886 | -0.04% | 756.01B | 29/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,836.239 | -0.07% | 1,075.6B | 29/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,218.214 | -0.07% | 1,075.6B | 29/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,337.063 | -0.07% | 1,075.6B | 29/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,736.522 | -0.02% | 554.85B | 29/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,021.599 | -0.04% | 537.65B | 29/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,070.075 | -0.04% | 537.65B | 29/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,677.663 | -0.04% | 775.08B | 29/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,892.774 | +0.01% | 1,805.72B | 29/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,974.567 | -0.02% | 399.44B | 29/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,972.591 | -0.03% | 399.44B | 29/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,823.523 | -0.02% | 399.44B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,296.868 | -0.03% | 241.88B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,674.708 | -0.02% | 241.88B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,027.274 | -0.02% | 241.88B | 29/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,608.074 | -0.01% | 589.14B | 29/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,962.628 | -0.03% | 285.88B | 29/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,763.338 | -0.03% | 285.88B | 29/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,003.257 | -0.15% | 434.57B | 29/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,498.290 | -0.21% | 159.97B | 29/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,816.464 | -0.02% | 697B | 29/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,038.615 | -0.03% | 275.41B | 29/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,806.161 | -0.03% | 275.41B | 29/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,962.234 | -0.03% | 275.41B | 29/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,954.403 | -0.03% | 275.41B | 29/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,814.536 | +0.01% | 208.72B | 29/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,578.698 | -0.09% | 310.28B | 29/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,604.174 | -0.08% | 325.27B | 29/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,434.207 | -0.15% | 205.83B | 29/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,266.183 | -0.05% | 588.65B | 29/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,783.972 | -0.06% | 588.65B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,969.160 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,900.421 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,159.590 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,184.258 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,173.436 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,201.954 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,198.468 | -0.11% | 398.27B | 29/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,046.062 | +0.39% | 15.83B | 29/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,558.206 | +0.02% | 243.83B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,321.495 | +0.15% | 114.53B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,706.327 | +0.16% | 114.53B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,004.900 | +0.15% | 114.53B | 29/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,748.868 | -0.08% | 167.31B | 29/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,054.191 | -0.07% | 167.31B | 29/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,007.755 | +1.21% | 176.81B | 29/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,214.286 | -0.03% | 200.84B | 29/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,634.364 | +0.58% | 146.47B | 29/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,421.391 | -0.13% | 91.15B | 29/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,839.370 | +0.14% | 173.31B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,787.435 | -0.03% | 126.96B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,122.273 | -0.03% | 126.96B | 29/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,780.690 | -0.07% | 103.62B | 29/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,944.824 | -0.07% | 103.62B | 29/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,014.441 | +0.02% | 82.07B | 29/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,349.085 | -0.19% | 146.87B | 29/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,333.440 | -0.18% | 146.87B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,750.752 | -0.07% | 105.68B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,166.167 | -0.07% | 105.68B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,031.607 | -0.07% | 105.68B | 29/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,033.650 | +0.25% | 77.67B | 29/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,736.177 | -0.09% | 81.74B | 29/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,403.394 | -0.29% | 8.81B | 29/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,800.057 | -0.17% | 75.42B | 29/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,611.147 | -0.17% | 75.42B | 29/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,114.084 | -0.17% | 75.42B | 29/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,203.693 | +0.80% | 48.33B | 29/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,876.958 | +0.80% | 48.33B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,935.855 | +0.34% | 88.77B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,623.247 | +0.34% | 88.77B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,975.255 | +0.34% | 88.77B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,576.040 | +0.34% | 88.77B | 29/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,307.546 | +0.34% | 88.77B | 29/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,212.675 | -0.04% | 146.15B | 29/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,467.055 | -0.04% | 146.15B | 29/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,351.871 | +0.76% | 69.63B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,826.294 | -0.04% | 62.64B | 29/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,902.606 | -0.04% | 62.64B | 29/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,902.281 | -0.02% | 71.39B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,267.129 | +0.33% | 41.87B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,660.412 | +0.33% | 41.87B | 29/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,334.935 | +0.33% | 41.87B | 29/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,681.038 | +0.07% | 46.61B | 29/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,528.091 | -0.15% | 42.39B | 29/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,371.573 | -0.11% | 45.08B | 29/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,146.502 | -0.11% | 45.08B | 29/01 | |
| | 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. | 3,339.065 | +0.02% | 61.83B | 29/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,461.791 | +0.87% | 109.93B | 29/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,349.707 | +0.87% | 109.93B | 29/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,762.097 | -0.14% | 48.97B | 29/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,510.462 | -0.13% | 58.78B | 29/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,349.650 | -0.13% | 58.78B | 29/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,181.450 | -0.13% | 58.78B | 29/01 | |
