| Fondo Mutuo BICE Extra G | 0P0000. | 1,829.834 | +0.12% | 410.59B | 23/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,952.899 | +0.12% | 410.59B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,701.212 | +0.16% | 615.06B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,062.055 | +0.16% | 700.8B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,161.055 | +0.16% | 700.8B | 23/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,646.146 | +0.05% | 401.17B | 23/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,596.200 | +0.13% | 430.3B | 23/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,611.006 | +0.13% | 430.3B | 23/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,182.414 | +0.40% | 674B | 23/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,684.481 | +0.03% | 592.92B | 23/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,826.076 | +0.14% | 319.28B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,831.268 | +0.14% | 319.28B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,619.226 | +0.14% | 319.28B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,121.098 | +0.30% | 239.59B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,456.781 | +0.31% | 239.59B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,864.960 | +0.31% | 239.59B | 23/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,355.053 | +0.10% | 299.75B | 23/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,821.734 | +0.11% | 229.56B | 23/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,574.522 | +0.11% | 229.56B | 23/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5,725.877 | +1.10% | 295.82B | 23/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10,851.754 | +0.93% | 227.2B | 23/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,669.585 | +0.05% | 615.22B | 23/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,382.735 | +0.11% | 175.26B | 23/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,686.895 | +0.11% | 175.26B | 23/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,821.943 | +0.11% | 175.26B | 23/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,815.230 | +0.11% | 175.26B | 23/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,717.795 | +0.03% | 111.34B | 23/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114,004.886 | +0.16% | 225.66B | 23/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,386.552 | +0.20% | 315.08B | 23/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50,540.795 | +0.26% | 164.42B | 23/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,873.132 | +0.15% | 355.07B | 23/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,443.603 | +0.15% | 355.07B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,808.992 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,749.098 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1,999.108 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,016.791 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1,998.954 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,031.072 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,026.189 | +0.22% | 283.67B | 23/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,834.864 | +0.59% | 61.2B | 23/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,341.449 | +0.43% | 158.9B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,127.722 | +0.51% | 108.11B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,461.455 | +0.51% | 108.11B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,851.720 | +0.50% | 108.11B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,498.892 | +0.19% | 97B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,860.230 | +0.20% | 97B | 23/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,672.944 | +0.29% | 46.71B | 23/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,148.936 | +0.79% | 132.45B | 23/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,068.572 | +0.10% | 107.28B | 23/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,749.832 | +0.41% | 119.53B | 23/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,231.134 | +0.34% | 83.75B | 23/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,385.882 | +0.85% | 125.11B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,666.850 | +0.14% | 85.77B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,964.682 | +0.14% | 85.77B | 23/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,558.983 | +0.19% | 87.36B | 23/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,713.155 | +0.19% | 87.36B | 23/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,861.251 | +0.32% | 79.31B | 23/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,125.278 | +0.43% | 74.94B | 23/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,094.973 | +0.43% | 74.94B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,444.563 | +0.19% | 93.25B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,923.486 | +0.19% | 93.25B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,804.555 | +0.19% | 93.25B | 23/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,795.488 | +0.63% | 69.45B | 23/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,629.809 | +0.22% | 71.91B | 23/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,725.947 | +0.37% | 41.05B | 23/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,527.797 | +0.27% | 82.24B | 23/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,371.783 | +0.27% | 82.24B | 23/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,923.237 | +0.27% | 82.24B | 23/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,883.602 | +1.40% | 52.96B | 23/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,680.636 | +1.40% | 52.96B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,151.542 | +0.43% | 66.32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,888.159 | +0.43% | 66.32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,155.856 | +0.44% | 66.32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,859.024 | +0.43% | 66.32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,592.592 | +0.44% | 66.32B | 23/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,107.493 | +0.04% | 104.57B | 23/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,355.155 | +0.03% | 104.57B | 23/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,097.658 | +1.52% | 60.91B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,739.160 | +0.04% | 67.74B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,807.328 | +0.04% | 67.74B | 23/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,781.627 | +0.12% | 40.54B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,929.773 | +0.78% | 42.81B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,400.408 | +0.77% | 42.81B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,098.665 | +0.77% | 42.81B | 23/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,522.704 | +0.14% | 45.21B | 23/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,583.829 | +0.18% | 40.37B | 23/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,299.279 | +0.48% | 40.06B | 23/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,190.964 | -0.25% | 44.53B | 23/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,986.808 | -0.25% | 44.53B | 23/04 | |
| 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. | 3,182.532 | +0.71% | 53.32B | 23/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,270.597 | +1.14% | 75.81B | 23/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,157.597 | +1.15% | 75.81B | 23/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,534.383 | +0.48% | 47.54B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,317.842 | +0.14% | 41.26B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,177.213 | +0.14% | 41.26B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,013.273 | +0.14% | 41.26B | 23/04 | |