| | Fondo Mutuo BICE Extra G | 0P0000. | 1.849,269 | -0,05% | 456,93B | 13/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.973,102 | -0,05% | 456,93B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.722,320 | -0,05% | 715,72B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.087,138 | -0,05% | 715,72B | 13/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.188,167 | -0,05% | 715,72B | 13/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.654,613 | -0,01% | 439,26B | 13/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.658,597 | -0,04% | 435,81B | 13/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.675,738 | -0,03% | 435,81B | 13/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.211,285 | +0,12% | 681,64B | 13/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.704,592 | -0,03% | 994,69B | 13/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.846,552 | -0,04% | 358,14B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.851,296 | -0,04% | 358,14B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.648,016 | -0,04% | 358,14B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.140,020 | -0,06% | 237,31B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.479,645 | -0,06% | 237,31B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.882,111 | -0,06% | 237,31B | 13/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.392,460 | -0,06% | 341,19B | 13/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.840,333 | -0,04% | 287,26B | 13/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.600,071 | -0,04% | 287,26B | 13/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.712,069 | +0,08% | 309,86B | 13/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.821,847 | +0,09% | 167,45B | 13/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.683,587 | -0,01% | 598,14B | 13/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.469,789 | -0,08% | 178,31B | 13/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.703,459 | -0,09% | 178,31B | 13/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.840,713 | -0,09% | 178,31B | 13/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.833,890 | -0,09% | 178,31B | 13/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.725,567 | -0,04% | 192,52B | 13/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.318,286 | -0,05% | 228,89B | 13/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.420,049 | -0,06% | 302,89B | 13/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.173,333 | -0,13% | 152,75B | 13/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.923,676 | -0,09% | 373,61B | 13/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.488,490 | -0,09% | 373,61B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.835,368 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.774,366 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.027,157 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.045,459 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.027,934 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.060,091 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.055,259 | -0,06% | 294,84B | 13/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.887,251 | +0,58% | 52,89B | 13/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.369,836 | +0,07% | 166,1B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.147,688 | +0,05% | 107,57B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.485,911 | +0,05% | 107,57B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.868,075 | +0,05% | 107,57B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.538,570 | -0,06% | 98,3B | 13/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.890,283 | -0,06% | 98,3B | 13/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.702,193 | -0,18% | 41,13B | 13/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.134,588 | +0,06% | 129,98B | 13/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.088,855 | -0,07% | 118,69B | 13/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.794,097 | +0,79% | 110,45B | 13/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.239,650 | +0,06% | 83,37B | 13/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.427,328 | +0,18% | 122,64B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.684,211 | -0,04% | 103,61B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.986,178 | -0,04% | 103,61B | 13/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.591,318 | -0,05% | 86,92B | 13/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.747,213 | -0,05% | 86,92B | 13/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.878,366 | -0,12% | 78,4B | 13/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.135,593 | +0,04% | 78,79B | 13/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.106,292 | +0,04% | 78,79B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.486,715 | -0,05% | 97,53B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.958,122 | -0,05% | 97,53B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.837,399 | -0,05% | 97,53B | 13/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.874,696 | +0,58% | 66,87B | 13/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.643,055 | -0,05% | 58,46B | 13/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.734,404 | +0,11% | 37,95B | 13/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.565,001 | -0,10% | 69,73B | 13/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.405,639 | -0,10% | 69,73B | 13/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.950,478 | -0,10% | 69,73B | 13/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.018,281 | +0,51% | 53B | 13/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.779,041 | +0,51% | 53B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.185,891 | +0,40% | 65,45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.920,361 | +0,40% | 65,45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.192,302 | +0,40% | 65,45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.890,225 | +0,39% | 65,45B | 13/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.624,495 | +0,40% | 65,45B | 13/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.117,238 | -0,00% | 111,86B | 13/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.365,661 | -0,00% | 111,86B | 13/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.207,293 | +0,48% | 67,58B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.746,151 | -0,02% | 70,3B | 13/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.814,915 | -0,02% | 70,3B | 13/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.800,935 | -0,05% | 49,43B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.960,082 | +0,17% | 45,19B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.424,180 | +0,17% | 45,19B | 13/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.120,028 | +0,17% | 45,19B | 13/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.534,018 | +0,04% | 49,63B | 13/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.593,408 | -0,02% | 39,35B | 13/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.301,158 | +0,13% | 39,14B | 13/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.135,600 | +0,02% | 41,23B | 13/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.936,340 | +0,02% | 41,23B | 13/05 | |
| | 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. | 3.205,683 | +0,46% | 54,52B | 13/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.351,733 | +0,53% | 79,33B | 13/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.235,917 | +0,53% | 79,33B | 13/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.575,728 | +0,06% | 45,34B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.340,639 | -0,10% | 44,68B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.198,062 | -0,10% | 44,68B | 13/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.033,152 | -0,10% | 44,68B | 13/05 | |
