| | Fondo Mutuo BICE Extra G | 0P0000. | 1.831,393 | -0,12% | 435,09B | 15/04 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.954,777 | -0,12% | 435,09B | 15/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.702,191 | -0,15% | 706,47B | 15/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.063,439 | -0,15% | 706,47B | 15/04 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.162,179 | -0,15% | 706,47B | 15/04 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.644,907 | -0,03% | 445,28B | 15/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.600,339 | -0,10% | 434,62B | 15/04 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.614,296 | -0,09% | 434,62B | 15/04 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.251,896 | +0,11% | 694,42B | 15/04 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.681,847 | -0,00% | 813,75B | 15/04 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.827,026 | -0,14% | 354,75B | 15/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.832,421 | -0,15% | 354,75B | 15/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.620,817 | -0,14% | 354,75B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.134,479 | -0,10% | 240,58B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.471,901 | -0,10% | 240,58B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.876,520 | -0,10% | 240,58B | 15/04 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.360,076 | -0,14% | 330,17B | 15/04 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.822,931 | -0,09% | 284,4B | 15/04 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.576,543 | -0,09% | 284,4B | 15/04 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.929,472 | +0,67% | 308,78B | 15/04 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 11.196,218 | +0,39% | 211,79B | 15/04 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.667,730 | -0,01% | 624,46B | 15/04 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.393,351 | -0,11% | 178B | 15/04 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.689,359 | -0,12% | 178B | 15/04 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.824,311 | -0,11% | 178B | 15/04 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.817,604 | -0,11% | 178B | 15/04 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.716,409 | +0,01% | 172,74B | 15/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114.162,043 | -0,17% | 228,33B | 15/04 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.389,845 | -0,16% | 312,68B | 15/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50.611,883 | -0,21% | 157,16B | 15/04 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.875,497 | -0,14% | 376,85B | 15/04 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.446,236 | -0,14% | 376,85B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.811,499 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.751,615 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.002,313 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.019,878 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.001,790 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.034,121 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.029,184 | -0,23% | 299,5B | 15/04 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.905,150 | +0,64% | 56,72B | 15/04 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.369,857 | -0,07% | 163,27B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.166,759 | +0,03% | 110,09B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.506,067 | +0,03% | 110,09B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.886,106 | +0,02% | 110,09B | 15/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.497,874 | -0,25% | 98,29B | 15/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.859,269 | -0,25% | 98,29B | 15/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.674,963 | -0,21% | 42,04B | 15/04 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.266,371 | +0,21% | 133,82B | 15/04 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.070,353 | -0,12% | 118,36B | 15/04 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.948,935 | +0,05% | 117,35B | 15/04 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.262,063 | +0,11% | 84,32B | 15/04 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.480,812 | +0,22% | 123,54B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.669,014 | -0,17% | 101,73B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.966,824 | -0,16% | 101,73B | 15/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.562,469 | -0,20% | 87,19B | 15/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.716,940 | -0,20% | 87,19B | 15/04 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.867,666 | -0,19% | 78,66B | 15/04 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.150,614 | -0,82% | 79,41B | 15/04 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.119,484 | -0,82% | 79,41B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.448,235 | -0,18% | 96,41B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.927,053 | -0,18% | 96,41B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.808,129 | -0,18% | 96,41B | 15/04 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.893,242 | +0,60% | 69,12B | 15/04 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.630,197 | -0,13% | 65,72B | 15/04 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.777,628 | -0,27% | 39,7B | 15/04 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.534,165 | -0,21% | 80,88B | 15/04 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.378,174 | -0,21% | 80,88B | 15/04 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.928,504 | -0,21% | 80,88B | 15/04 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.907,389 | -1,29% | 52,33B | 15/04 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.699,777 | -1,30% | 52,33B | 15/04 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.355,335 | +1,07% | 68,62B | 15/04 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.079,009 | +1,07% | 68,62B | 15/04 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.359,003 | +1,07% | 68,62B | 15/04 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.048,760 | +1,07% | 68,62B | 15/04 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.768,041 | +1,07% | 68,62B | 15/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.106,180 | -0,02% | 111,92B | 15/04 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.353,840 | -0,02% | 111,92B | 15/04 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.118,704 | -1,16% | 67,2B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.737,777 | +0,01% | 68,9B | 15/04 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.805,763 | +0,01% | 68,9B | 15/04 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.783,892 | -0,15% | 46,15B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.017,825 | +0,25% | 47,16B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.472,982 | +0,25% | 47,16B | 15/04 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.161,880 | +0,25% | 47,16B | 15/04 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.565,741 | -0,08% | 50,17B | 15/04 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.588,579 | -1,09% | 40,81B | 15/04 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.351,636 | +0,26% | 40,02B | 15/04 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.254,026 | +1,44% | 42,77B | 15/04 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.044,104 | +1,44% | 42,77B | 15/04 | |
| | 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. | 3.255,823 | +1,14% | 53,84B | 15/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.289,914 | -1,45% | 75,92B | 15/04 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.175,477 | -1,45% | 75,92B | 15/04 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.573,350 | -0,19% | 46,71B | 15/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.312,808 | -0,10% | 44,28B | 15/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.172,708 | -0,10% | 44,28B | 15/04 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.008,869 | -0,10% | 44,28B | 15/04 | |
