| Fondo Mutuo BICE Extra G | 0P0000. | 2.005,299 | +0,05% | 857,59B | 11/03 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.130,767 | +0,05% | 857,59B | 11/03 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.862,856 | +0,05% | 1.139,84B | 11/03 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.249,255 | +0,05% | 1.139,84B | 11/03 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.371,605 | +0,05% | 1.139,84B | 11/03 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.750,056 | +0,03% | 573B | 11/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.102,131 | +0,05% | 581,65B | 11/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.156,094 | +0,05% | 581,65B | 11/03 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.500,318 | +0,05% | 742,8B | 11/03 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.928,958 | +0,02% | 1.943,86B | 11/03 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.003,007 | +0,05% | 419,05B | 11/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.999,880 | +0,05% | 419,05B | 11/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.862,904 | +0,05% | 419,05B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.291,792 | +0,01% | 240,65B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.670,896 | +0,01% | 240,65B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.023,930 | +0,01% | 240,65B | 11/03 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.657,082 | +0,04% | 640,38B | 11/03 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.988,986 | +0,06% | 279,2B | 11/03 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.798,939 | +0,06% | 279,2B | 11/03 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.083,342 | -0,46% | 374,46B | 11/03 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11.499,930 | -0,16% | 121,34B | 11/03 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.840,068 | +0,02% | 727,13B | 11/03 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.158,925 | +0,06% | 299,56B | 11/03 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.828,583 | +0,05% | 299,56B | 11/03 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.988,017 | +0,06% | 299,56B | 11/03 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.979,995 | +0,06% | 299,56B | 11/03 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.830,538 | +0,01% | 222,82B | 11/03 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 125.340,480 | +0,09% | 312,22B | 11/03 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.645,177 | +0,07% | 346,13B | 11/03 | |
| Fondo Mutuo Horizonte B | 0P0000. | 56.250,730 | +0,15% | 204,42B | 11/03 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.338,080 | +0,06% | 658,98B | 11/03 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.846,617 | +0,06% | 658,98B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.999,333 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.929,015 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.190,239 | +0,07% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.216,084 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.206,368 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.234,361 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.231,100 | +0,08% | 406,36B | 11/03 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.986,616 | +0,72% | 14,3B | 11/03 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.510,913 | -0,08% | 250,14B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.255,402 | -0,06% | 110,56B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.632,233 | -0,05% | 110,56B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.945,634 | -0,06% | 110,56B | 11/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.790,066 | -0,02% | 184,75B | 11/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.086,149 | -0,02% | 184,75B | 11/03 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.197,385 | -2,70% | 153,36B | 11/03 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.242,360 | +0,03% | 261,87B | 11/03 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.128,735 | -1,79% | 132,48B | 11/03 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.351,575 | +0,17% | 87,71B | 11/03 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.619,487 | -0,30% | 167,27B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.810,752 | +0,04% | 134,09B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.152,258 | +0,05% | 134,09B | 11/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.824,412 | +0,08% | 106,5B | 11/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.990,622 | +0,08% | 106,5B | 11/03 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.019,803 | +0,10% | 81,62B | 11/03 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.257,061 | +0,14% | 142,14B | 11/03 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.244,550 | +0,15% | 142,14B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.806,365 | +0,08% | 106,83B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.210,568 | +0,08% | 106,83B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.073,268 | +0,08% | 106,83B | 11/03 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.946,435 | +1,09% | 75,94B | 11/03 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.758,778 | +0,10% | 99,4B | 11/03 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.266,298 | +0,21% | 8,52B | 11/03 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.845,520 | +0,15% | 76,96B | 11/03 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.651,159 | +0,15% | 76,96B | 11/03 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.145,997 | +0,15% | 76,96B | 11/03 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.396,615 | -0,12% | 45,26B | 11/03 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4.013,924 | -0,12% | 45,26B | 11/03 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.496,505 | -0,23% | 81,1B | 11/03 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.211,794 | -0,23% | 81,1B | 11/03 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.536,983 | -0,23% | 81,1B | 11/03 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.167,117 | -0,23% | 81,1B | 11/03 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.928,975 | -0,23% | 81,1B | 11/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.230,301 | +0,03% | 134,27B | 11/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.485,876 | +0,03% | 134,27B | 11/03 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.500,308 | -0,14% | 80,11B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.839,481 | +0,03% | 60,33B | 11/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.917,042 | +0,03% | 60,33B | 11/03 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.925,106 | +0,01% | 95,1B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.093,335 | -0,22% | 39,54B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.516,630 | -0,22% | 39,54B | 11/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.209,984 | -0,22% | 39,54B | 11/03 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.625,868 | -0,10% | 45,48B | 11/03 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.395,881 | +0,24% | 39,89B | 11/03 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.260,146 | +0,79% | 42,27B | 11/03 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.045,083 | +0,79% | 42,27B | 11/03 | |
| 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. | 3.341,845 | +0,04% | 61,91B | 11/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.567,270 | -0,36% | 102,99B | 11/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.451,485 | -0,36% | 102,99B | 11/03 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.737,128 | +0,03% | 47,67B | 11/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.545,660 | +0,07% | 61,23B | 11/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.381,336 | +0,06% | 61,23B | 11/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.212,061 | +0,07% | 61,23B | 11/03 | |