| | Fondo Mutuo BICE Extra G | 0P0000. | 1,850.129 | +0.02% | 453.87B | 12/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,974.047 | +0.02% | 453.87B | 12/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,723.123 | +0.02% | 715.72B | 12/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,088.136 | +0.02% | 715.72B | 12/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,189.172 | +0.02% | 715.72B | 12/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,654.733 | +0.02% | 438.81B | 12/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,660.598 | +0.02% | 435.81B | 12/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,677.637 | +0.02% | 435.81B | 12/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,205.170 | +0.01% | 684.11B | 12/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,705.720 | +0.02% | 979.58B | 12/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,847.311 | +0.02% | 356.56B | 12/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,852.083 | +0.02% | 356.56B | 12/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,649.134 | +0.02% | 356.56B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,141.258 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,481.032 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,883.174 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,394.528 | +0.02% | 340.87B | 12/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,841.030 | +0.02% | 286.65B | 12/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,601.090 | +0.02% | 286.65B | 12/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,707.440 | -0.01% | 311.51B | 12/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,812.295 | -0.00% | 171.78B | 12/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,683.880 | +0.02% | 598.14B | 12/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,476.972 | +0.02% | 178.21B | 12/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,704.954 | +0.02% | 178.21B | 12/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,842.282 | +0.02% | 178.21B | 12/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,835.455 | +0.02% | 178.21B | 12/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,726.255 | +0.02% | 189.18B | 12/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,379.699 | +0.02% | 228.65B | 12/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,421.553 | +0.02% | 302.89B | 12/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,237.788 | +0.02% | 152.83B | 12/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,927.962 | +0.02% | 367.47B | 12/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,492.457 | +0.02% | 367.47B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,836.399 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,775.374 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,028.351 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,046.646 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,029.081 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,061.278 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,056.437 | +0.02% | 295.04B | 12/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,876.359 | -0.01% | 53.78B | 12/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,368.106 | +0.01% | 166.1B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,146.639 | +0.00% | 107.7B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,484.629 | +0.01% | 107.7B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,867.214 | +0.00% | 107.7B | 12/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,540.034 | +0.02% | 98.5B | 12/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,891.348 | +0.02% | 98.5B | 12/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,707.063 | +0.02% | 41.12B | 12/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,132.170 | -0.01% | 130.77B | 12/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,090.234 | +0.02% | 118.61B | 12/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,764.394 | -0.00% | 110.45B | 12/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,238.204 | +0.00% | 83.65B | 12/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,421.325 | +0.00% | 122.64B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,684.846 | +0.02% | 102.95B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,986.875 | +0.02% | 102.95B | 12/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,592.605 | +0.02% | 86.98B | 12/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,748.588 | +0.02% | 86.98B | 12/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,880.610 | +0.02% | 78.34B | 12/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,134.748 | +0.00% | 78.93B | 12/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,105.400 | +0.01% | 78.93B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,488.354 | +0.02% | 97.25B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,959.569 | +0.02% | 97.25B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,838.807 | +0.02% | 97.25B | 12/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,858.204 | -0.01% | 66.9B | 12/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,643.809 | +0.02% | 59B | 12/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,731.347 | -0.00% | 38.46B | 12/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,567.480 | +0.02% | 69.73B | 12/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,408.016 | +0.02% | 69.73B | 12/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,952.416 | +0.02% | 69.73B | 12/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,992.624 | -0.00% | 53B | 12/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,759.874 | -0.01% | 53B | 12/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,169.386 | -0.01% | 65.8B | 12/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,904.902 | -0.01% | 65.8B | 12/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,175.669 | -0.00% | 65.8B | 12/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,874.923 | -0.01% | 65.8B | 12/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,610.095 | -0.00% | 65.8B | 12/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,117.298 | +0.02% | 110.27B | 12/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,365.747 | +0.02% | 110.27B | 12/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,192.087 | -0.00% | 67.71B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,746.495 | +0.02% | 70.47B | 12/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,815.256 | +0.02% | 70.47B | 12/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,801.766 | +0.02% | 48.87B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,955.108 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,420.159 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,116.483 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,533.098 | +0.00% | 49.77B | 12/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,593.723 | +0.02% | 39.46B | 12/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,298.098 | -0.00% | 39.3B | 12/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,135.142 | -0.00% | 41.44B | 12/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,935.939 | -0.00% | 41.44B | 12/05 | |
| | 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. | 3,191.081 | -0.01% | 54.7B | 12/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,339.288 | -0.00% | 79.33B | 12/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,224.024 | -0.00% | 79.33B | 12/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,574.118 | +0.01% | 45.34B | 12/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,342.871 | +0.02% | 44.37B | 12/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,200.187 | +0.02% | 44.37B | 12/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,035.087 | +0.02% | 44.37B | 12/05 | |
