| | Fondo Mutuo BICE Extra G | 0P0000. | 2,196.353 | +0.08% | 1,039.59B | | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,316.542 | +0.08% | 1,039.59B | | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 2,043.465 | +0.08% | 2,242.95B | | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,451.008 | +0.08% | 2,242.95B | | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,611.196 | +0.08% | 2,242.95B | | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,887.925 | +0.03% | 600.16B | | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,640.016 | +0.08% | 752.7B | | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,768.601 | +0.08% | 752.7B | | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 6,894.323 | +0.10% | 1,149.62B | | |
| | Fondo Mutuo Utilidades B | 0P0000. | 4,211.559 | +0.04% | 1,548.59B | | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,193.171 | +0.07% | 461.39B | | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,173.575 | +0.07% | 461.39B | | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 3,116.171 | +0.07% | 461.39B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,632.531 | +0.07% | 566.93B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 3,099.998 | +0.07% | 566.93B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,342.138 | +0.07% | 566.93B | | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 4,002.611 | +0.10% | 1,072B | | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,175.671 | +0.09% | 367.19B | | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 3,039.911 | +0.09% | 367.19B | | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 8,290.975 | +0.64% | 409.64B | | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 16,116.445 | +0.92% | 121.96B | | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 3,062.028 | +0.03% | 852.8B | | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,971.049 | +0.07% | 590.89B | | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,965.713 | +0.07% | 590.89B | | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,159.489 | +0.07% | 590.89B | | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,149.499 | +0.07% | 590.89B | | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,968.937 | +0.03% | 156.09B | | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 136,587.786 | +0.07% | 380.67B | | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,921.213 | +0.08% | 621.51B | | |
| | Fondo Mutuo Horizonte B | 0P0000. | 61,797.114 | +0.02% | 293.89B | | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,559.601 | +0.02% | 717.49B | | |
| | Fondo Mutuo Security Gold B | 0P0000. | 5,286.036 | +0.07% | 797.63B | | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,193.262 | +0.07% | 1,023.12B | | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 2,116.646 | +0.07% | 1,023.12B | | |
| | 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. | 2,413.193 | +0.07% | 1,023.12B | | |
| | 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. | 2,439.105 | +0.07% | 1,023.12B | | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 3,017.422 | -0.29% | 38.97B | | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,991.351 | +0.19% | 626.67B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,829.213 | +0.14% | 200.83B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 3,351.223 | +0.15% | 200.83B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,404.724 | +0.14% | 200.83B | | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 3,012.795 | +0.09% | 108.86B | | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,269.435 | +0.09% | 108.86B | | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,518.565 | +0.54% | 149.21B | | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,435.528 | +0.08% | 377.78B | | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 5,207.283 | +0.04% | 120.32B | | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,869.703 | -0.07% | 156.47B | | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,879.083 | +0.39% | 328.9B | | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,947.753 | +0.06% | 160.61B | | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,347.998 | +0.06% | 160.61B | | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,089.294 | +0.07% | 207.6B | | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,263.827 | +0.07% | 207.6B | | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,286.333 | +0.06% | 95.02B | | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,784.641 | -0.09% | 321.8B | | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,808.440 | -0.09% | 321.8B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,968.220 | +0.02% | 113.27B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,483.121 | +0.05% | 138.5B | | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,185.203 | +0.02% | 113.27B | | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 4,401.148 | -0.09% | 115.65B | | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,917.511 | +0.08% | 151.16B | | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 3,712.888 | +0.01% | 20.23B | | |
| | Fondo Mutuo Santander E APV | 0P0000. | 3,148.845 | +0.04% | 131.56B | | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,899.183 | +0.04% | 131.56B | | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,339.815 | +0.04% | 131.56B | | |
| | 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. | 5,979.330 | -0.70% | 101.91B | | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 5,609.518 | -0.70% | 101.91B | | |
| | 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. | 5,324.200 | -0.69% | 101.91B | | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,389.972 | +0.02% | 91.85B | | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,645.004 | +0.02% | 91.85B | | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 5,473.250 | -0.75% | 159.14B | | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,973.404 | +0.02% | 53.94B | | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 2,066.511 | +0.02% | 53.94B | | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 2,070.301 | +0.08% | 84.82B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 4,365.347 | +0.30% | 76.89B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 3,509.629 | +0.30% | 76.89B | | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 3,104.915 | +0.30% | 76.89B | | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 3,251.461 | +0.36% | 58.93B | | |
| | 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. | 2,352.139 | -0.27% | 51.76B | | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,120.544 | -0.27% | 51.76B | | |
| | 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. | 4,376.338 | +0.24% | 66.87B | | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 4,006.129 | -0.56% | 340.42B | | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 3,848.199 | -0.56% | 340.42B | | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,991.210 | -0.21% | 50.11B | 12/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,777.212 | +0.05% | 81.6B | | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,513.819 | +0.02% | 65.01B | | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,414.110 | +0.05% | 81.6B | | |
