| | Fondo Mutuo BICE Extra G | 0P0000. | 2,197.258 | -0.10% | 1,067.17B | | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,316.671 | -0.11% | 1,067.17B | | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 2,040.674 | -0.12% | 2,246.16B | | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,446.893 | -0.12% | 2,246.16B | | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,608.094 | -0.12% | 2,246.16B | | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,894.974 | -0.00% | 602.14B | | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,644.574 | -0.10% | 779.21B | | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,776.625 | -0.10% | 779.21B | | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 6,951.883 | -0.17% | 1,193.86B | | |
| | Fondo Mutuo Utilidades B | 0P0000. | 4,246.573 | -0.00% | 1,697.01B | | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,199.146 | -0.10% | 462.49B | | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,178.721 | -0.10% | 462.49B | | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 3,123.770 | -0.10% | 462.49B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,633.214 | -0.22% | 588.18B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 3,102.349 | -0.22% | 588.18B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,343.580 | -0.22% | 588.18B | | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 4,005.528 | -0.11% | 1,092.06B | | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,178.421 | -0.11% | 368.95B | | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 3,042.712 | -0.11% | 368.95B | | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 8,565.485 | -0.05% | 425.39B | | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 16,917.419 | +0.05% | 129.5B | | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 3,078.195 | -0.01% | 871.16B | | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,985.383 | -0.10% | 608.09B | | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,967.142 | -0.10% | 608.09B | | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,162.362 | -0.10% | 608.09B | | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,152.298 | -0.10% | 608.09B | | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,983.756 | +0.01% | 165.68B | | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 136,132.028 | -0.16% | 382.73B | | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,913.177 | -0.16% | 632.91B | | |
| | Fondo Mutuo Horizonte B | 0P0000. | 61,337.306 | -0.29% | 294.8B | | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,559.601 | +0.02% | 717.49B | | |
| | Fondo Mutuo Security Gold B | 0P0000. | 5,295.562 | -0.08% | 838.46B | | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,185.238 | -0.19% | 1,005.24B | | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 2,109.008 | -0.19% | 1,005.24B | | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,228.860 | +0.21% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,403.629 | -0.19% | 1,005.24B | | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,252.219 | +0.22% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,276.580 | +0.22% | 804.05B | 22/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,429.854 | -0.19% | 1,005.24B | | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 3,171.715 | +0.16% | 42.75B | | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,995.268 | -0.23% | 644.51B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,844.779 | -0.29% | 212.58B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 3,372.063 | -0.29% | 212.58B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,416.233 | -0.30% | 212.58B | | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 3,015.045 | -0.11% | 109.63B | | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,271.940 | -0.11% | 109.63B | | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,675.415 | -0.21% | 154.54B | | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,438.464 | -0.10% | 380.75B | | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 5,363.204 | -0.71% | 124.93B | | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,898.170 | -0.36% | 162.11B | | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,941.069 | -0.28% | 345.22B | | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,949.230 | -0.10% | 161.56B | | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,351.372 | -0.10% | 161.56B | | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,080.356 | -0.19% | 202.8B | | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,254.036 | -0.19% | 202.8B | | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,286.863 | -0.12% | 96.18B | | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,818.904 | -0.31% | 336.68B | | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,844.617 | -0.31% | 336.68B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,968.220 | +0.02% | 113.27B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,470.391 | -0.18% | 136.55B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,185.203 | +0.02% | 113.27B | | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 4,624.781 | +0.20% | 122.14B | | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,900.807 | -0.15% | 149.4B | | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 3,680.287 | -0.25% | 20.27B | | |
| | Fondo Mutuo Santander E APV | 0P0000. | 3,122.845 | -0.27% | 117.68B | | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,873.607 | -0.27% | 117.68B | | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,318.843 | -0.27% | 117.68B | | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 7,648.522 | -0.11% | 83.59B | | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 5,559.000 | -0.11% | 83.59B | | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 6,176.963 | -0.20% | 105.19B | | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 5,795.382 | -0.20% | 105.19B | | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 5,144.702 | +0.12% | 101.55B | 22/07 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,703.956 | +0.12% | 101.55B | 22/07 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 5,505.393 | -0.20% | 105.19B | | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,399.714 | -0.00% | 98.89B | | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,654.683 | -0.00% | 98.89B | | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 5,259.945 | -0.68% | 158.54B | | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,983.171 | +0.00% | 51.55B | | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 2,077.218 | +0.00% | 51.55B | | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 2,073.911 | -0.09% | 74.09B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 4,419.506 | -0.30% | 81.5B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 3,551.148 | -0.31% | 81.5B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 3,142.765 | -0.31% | 81.5B | | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 3,240.580 | -0.34% | 58.82B | | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,752.985 | +0.15% | | 26/11 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,401.578 | -0.27% | 52.51B | | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,164.735 | -0.28% | 52.51B | | |
| | 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. | 4,385.220 | -0.58% | 67.72B | | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 3,864.424 | -0.56% | 332.21B | | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 3,713.137 | -0.56% | 332.21B | | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,991.210 | -0.21% | 50.11B | 12/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,773.605 | -0.13% | 75.83B | | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,513.819 | +0.02% | 65.01B | | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,410.975 | -0.13% | 75.83B | | |
