| | Fondo Mutuo BICE Extra G | 0P0000. | 2,163.167 | +0.15% | | 13/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,286.013 | +0.15% | | 13/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 2,018.476 | +0.07% | 2,121.67B | 14/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,425.184 | +0.07% | 2,121.67B | 14/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,576.758 | +0.07% | 2,121.67B | 14/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,854.923 | +0.05% | | 13/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,558.514 | +0.04% | 658.63B | 14/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,667.338 | +0.05% | 658.63B | 14/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 6,470.040 | +0.75% | | 13/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 4,146.363 | +0.08% | | 13/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2,161.650 | +0.17% | | 13/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2,146.538 | +0.17% | | 13/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 3,076.202 | +0.17% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,559.971 | +0.40% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 3,006.298 | +0.41% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,273.125 | +0.41% | | 13/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,938.270 | +0.16% | | 13/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 2,143.890 | +0.16% | | 13/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 3,001.152 | +0.16% | | 13/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,037.048 | +0.98% | | 13/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,886.088 | +1.65% | | 13/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 3,009.863 | -0.01% | 812.62B | 14/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,840.972 | +0.14% | | 13/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,947.620 | +0.14% | | 13/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 2,132.570 | +0.14% | | 13/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 2,123.038 | +0.14% | | 13/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,936.826 | +0.07% | | 13/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 135,285.031 | +0.17% | | 13/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,886.815 | +0.08% | 594.66B | 14/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 61,474.676 | +0.19% | | 13/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,559.601 | +0.02% | 717.49B | 23/10 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 5,211.591 | +0.14% | | 13/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2,169.839 | +0.15% | | 13/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 2,093.467 | +0.15% | | 13/04 | |
| | 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. | 2,391.447 | +0.15% | | 13/04 | |
| | 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. | 2,414.854 | +0.15% | | 13/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,556.457 | +1.05% | | 13/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,843.255 | +0.18% | 498.44B | 14/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,669.240 | +0.64% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 3,149.371 | +0.65% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,277.660 | +0.64% | | 13/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,993.846 | +0.05% | | 13/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,250.747 | +0.06% | | 13/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,815.253 | +1.05% | | 13/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,405.655 | +0.13% | | 13/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,588.380 | -0.63% | 111.44B | 14/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,689.352 | +0.79% | | 13/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 4,388.611 | +0.32% | 258.47B | 14/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,928.154 | +0.16% | | 13/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,315.718 | +0.16% | | 13/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,060.332 | +0.15% | | 13/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 3,235.130 | +0.15% | | 13/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,241.327 | +0.36% | | 13/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,618.333 | +0.80% | | 13/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,632.035 | +0.81% | | 13/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,968.220 | +0.02% | 113.27B | 22/10 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,450.374 | +0.16% | | 13/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,185.203 | +0.02% | 113.27B | 22/10 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,721.899 | +0.77% | | 13/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,897.553 | +0.10% | | 13/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 3,776.366 | +0.75% | | 13/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 3,129.230 | +0.06% | 137.48B | 14/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,890.104 | +0.06% | 137.48B | 14/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,334.304 | +0.06% | 137.48B | 14/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 7,955.500 | +1.91% | 86.27B | 14/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 5,807.597 | +1.91% | 86.27B | 14/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 5,229.895 | +1.67% | | 13/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,904.319 | +1.67% | | 13/04 | |
| | 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. | 4,632.674 | +1.68% | | 13/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,350.861 | +0.04% | | 13/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,607.670 | +0.03% | | 13/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 5,312.480 | +0.50% | | 13/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,940.710 | +0.03% | | 13/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 2,029.696 | +0.03% | | 13/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 2,052.929 | +0.14% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,911.516 | +0.81% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 3,154.633 | +0.81% | | 13/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,785.393 | +0.81% | | 13/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 3,175.320 | +0.91% | | 13/04 | |
| | 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. | 2,235.348 | +1.09% | | 13/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,017.204 | +1.09% | | 13/04 | |
| | 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. | 4,031.444 | +0.66% | | 13/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 3,999.517 | +2.05% | 230.54B | 14/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 3,835.873 | +2.05% | 230.54B | 14/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,991.210 | -0.21% | 50.11B | 12/09 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,743.036 | +0.08% | | 13/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,513.819 | +0.02% | 65.01B | 05/02 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,384.402 | +0.08% | | 13/04 | |