| Fondo Mutuo BICE Extra G | 0P0000. | 1,828.138 | +0.10% | 424.17B | 27/03 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1,951.809 | +0.10% | 424.17B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,703.125 | +0.09% | 615.06B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,065.043 | +0.09% | 644.06B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,163.085 | +0.09% | 644.06B | 27/03 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,638.053 | +0.05% | 401.17B | 27/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,593.272 | +0.10% | 393.73B | 27/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,605.420 | +0.10% | 393.73B | 27/03 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,333.144 | +0.37% | 699.6B | 27/03 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3,663.167 | +0.07% | 732.18B | 27/03 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,826.498 | +0.08% | 353.63B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,832.368 | +0.08% | 353.63B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,620.605 | +0.08% | 353.63B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,154.735 | +0.17% | 242.43B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,494.452 | +0.17% | 242.43B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,893.836 | +0.17% | 242.43B | 27/03 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3,356.488 | +0.09% | 311.76B | 27/03 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,817.231 | +0.09% | 229.56B | 27/03 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,569.266 | +0.09% | 229.56B | 27/03 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6,136.089 | +0.52% | 313.64B | 27/03 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11,641.876 | +0.78% | 230.92B | 27/03 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,656.606 | +0.04% | 593.58B | 27/03 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8,390.679 | +0.12% | 176.24B | 27/03 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,689.593 | +0.12% | 176.24B | 27/03 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,823.872 | +0.12% | 176.24B | 27/03 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,817.205 | +0.12% | 176.24B | 27/03 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,707.611 | +0.05% | 111.34B | 27/03 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114,391.984 | +0.12% | 225.56B | 27/03 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,397.242 | +0.12% | 281.67B | 27/03 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,261.650 | +0.17% | 165.62B | 27/03 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4,870.983 | +0.10% | 355.07B | 27/03 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4,443.249 | +0.10% | 355.07B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,821.309 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,761.322 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,014.194 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,031.512 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,012.787 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,045.698 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,040.618 | +0.13% | 299.15B | 27/03 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,919.187 | -0.14% | 61.74B | 27/03 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,397.828 | +0.19% | 143.69B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,196.072 | +0.20% | 111.51B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,538.653 | +0.21% | 111.51B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,912.615 | +0.20% | 111.51B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,511.271 | +0.08% | 94.95B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,868.755 | +0.08% | 94.95B | 27/03 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,722.440 | +0.16% | 46.17B | 27/03 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4,458.322 | +1.04% | 141.73B | 27/03 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2,068.812 | +0.08% | 112.85B | 27/03 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,040.965 | -0.19% | 115.4B | 27/03 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,306.915 | +0.31% | 83.75B | 27/03 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,549.909 | +0.23% | 115.14B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,669.250 | +0.07% | 94.56B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,966.130 | +0.07% | 94.56B | 27/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,568.640 | +0.09% | 88.51B | 27/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,723.696 | +0.09% | 88.51B | 27/03 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,891.131 | +0.13% | 79.31B | 27/03 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2,186.776 | +0.53% | 78.89B | 27/03 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2,154.004 | +0.54% | 78.89B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,460.973 | +0.11% | 97.11B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,938.941 | +0.10% | 97.11B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,819.895 | +0.10% | 97.11B | 27/03 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,923.504 | +0.03% | 72.57B | 27/03 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,627.724 | +0.10% | 71.91B | 27/03 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2,903.944 | +0.59% | 41.2B | 27/03 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2,559.917 | +0.20% | 71.3B | 27/03 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2,403.233 | +0.20% | 71.3B | 27/03 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1,949.028 | +0.20% | 71.3B | 27/03 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,014.401 | +1.26% | 52.07B | 27/03 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,783.400 | +1.26% | 52.07B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,458.140 | -0.08% | 72.04B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,175.259 | -0.08% | 72.04B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,459.810 | -0.08% | 72.04B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,145.064 | -0.08% | 72.04B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,854.781 | -0.08% | 72.04B | 27/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,099.589 | +0.03% | 109.46B | 27/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,346.837 | +0.03% | 109.46B | 27/03 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,160.684 | +1.28% | 65.5B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,730.405 | +0.03% | 67.98B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,797.800 | +0.03% | 67.98B | 27/03 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,784.369 | +0.09% | 40.91B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,071.814 | +0.20% | 47.85B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,518.269 | +0.20% | 47.85B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,200.899 | +0.20% | 47.85B | 27/03 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,602.126 | +0.38% | 49B | 27/03 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,591.958 | +0.20% | 41.02B | 27/03 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,419.158 | +0.43% | 40.06B | 27/03 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,271.640 | +0.09% | 43.47B | 27/03 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,060.343 | +0.09% | 43.47B | 27/03 | |
| 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. | 3,375.901 | +0.45% | 57.23B | 27/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,336.882 | +1.39% | 69.73B | 27/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,219.067 | +1.39% | 69.73B | 27/03 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2,620.031 | +0.37% | 46.58B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,292.125 | +0.08% | 43.03B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,153.803 | +0.08% | 43.03B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 1,990.832 | +0.08% | 43.03B | 27/03 | |