| | Fondo Mutuo BICE Extra G | 0P0000. | 1,978.658 | -0.00% | 754.2B | 26/01 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 2,103.727 | -0.00% | 754.2B | 26/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,839.108 | +0.06% | 1,073.06B | 27/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,221.733 | +0.06% | 1,073.06B | 27/01 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,340.682 | +0.06% | 1,073.06B | 27/01 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,736.786 | +0.01% | 557.47B | 26/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6,028.012 | +0.04% | 539.04B | 27/01 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6,076.307 | +0.04% | 539.04B | 27/01 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,674.247 | -0.00% | 771.97B | 26/01 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,892.749 | -0.00% | 1,768.46B | 26/01 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,976.210 | -0.00% | 404.62B | 26/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,974.314 | -0.00% | 404.62B | 26/01 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,825.965 | -0.00% | 404.62B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,298.430 | -0.00% | 242.53B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,676.373 | +0.00% | 242.53B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2,028.569 | 0.00% | 242.53B | 26/01 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,610.320 | +0.00% | 577.48B | 26/01 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,964.624 | +0.00% | 287.26B | 26/01 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,766.258 | -0.00% | 287.26B | 26/01 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 7,033.763 | -0.01% | 438.39B | 26/01 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 13,525.434 | -0.00% | 160.54B | 26/01 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,817.827 | +0.03% | 704.18B | 27/01 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 9,045.998 | +0.00% | 265.96B | 26/01 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,807.777 | -0.00% | 265.96B | 26/01 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,963.861 | -0.00% | 265.96B | 26/01 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,956.030 | -0.00% | 265.96B | 26/01 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,814.260 | -0.00% | 204.95B | 26/01 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 123,710.892 | -0.00% | 303.76B | 26/01 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,608.802 | +0.07% | 327.44B | 27/01 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 55,468.610 | +0.00% | 205.65B | 26/01 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 5,271.161 | +0.00% | 586.74B | 26/01 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,788.687 | -0.00% | 586.74B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,971.918 | +0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,903.120 | +0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,162.791 | -0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,187.436 | -0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,176.507 | +0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,205.133 | +0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,201.623 | +0.00% | 396.83B | 26/01 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 2,047.651 | -0.01% | 15.8B | 26/01 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,552.726 | -0.15% | 242.41B | 27/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,320.637 | -0.00% | 114.44B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,705.104 | -0.00% | 114.44B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2,004.324 | -0.01% | 114.44B | 26/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,750.391 | -0.00% | 174.67B | 26/01 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2,055.244 | +0.00% | 174.67B | 26/01 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,867.999 | +0.36% | 35.68B | 04/09 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 5,054.006 | -0.01% | 182.03B | 26/01 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,215.849 | -0.00% | 199.15B | 26/01 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4,662.566 | +0.08% | 147.51B | 27/01 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,423.688 | -0.00% | 91.32B | 26/01 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,817.603 | -0.60% | 171.78B | 27/01 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,788.781 | -0.00% | 124.3B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2,123.705 | -0.00% | 124.3B | 26/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,783.679 | -0.00% | 103.59B | 26/01 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,948.026 | -0.00% | 103.59B | 26/01 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2,014.228 | +0.00% | 82.31B | 26/01 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,352.060 | -0.00% | 145.19B | 26/01 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,336.204 | -0.00% | 145.19B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,754.046 | +0.00% | 107.61B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,169.131 | -0.00% | 107.61B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3,034.507 | -0.00% | 107.61B | 26/01 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 3,040.728 | -0.01% | 78.1B | 26/01 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,739.244 | +0.01% | 78.5B | 26/01 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,362.658 | -0.00% | 8.61B | 26/01 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,808.942 | +0.23% | 75.87B | 27/01 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,619.548 | +0.22% | 75.87B | 27/01 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 2,120.909 | +0.22% | 75.87B | 27/01 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5,157.638 | -0.87% | 48.78B | 27/01 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,842.962 | -0.87% | 48.78B | 27/01 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,926.309 | -0.01% | 89.22B | 26/01 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4,614.300 | -0.01% | 89.22B | 26/01 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,965.265 | -0.00% | 89.22B | 26/01 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4,567.318 | -0.01% | 89.22B | 26/01 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4,298.826 | -0.00% | 89.22B | 26/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,213.435 | +0.01% | 145.82B | 26/01 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,467.962 | +0.01% | 145.82B | 26/01 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,357.513 | -0.00% | 70.73B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,826.705 | +0.01% | 63.72B | 26/01 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,902.984 | +0.01% | 63.72B | 26/01 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,903.639 | -0.00% | 70.73B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3,265.656 | -0.00% | 41.94B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,659.388 | -0.00% | 41.94B | 26/01 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,333.940 | -0.00% | 41.94B | 26/01 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,673.039 | -0.00% | 46.87B | 26/01 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,600.762 | 0.00% | 29.89B | 07/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,529.419 | -0.01% | 42.46B | 26/01 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,347.563 | -0.00% | 45.05B | 26/01 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2,124.813 | -0.00% | 45.05B | 26/01 | |
| | 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. | 3,320.840 | -0.01% | 61.74B | 26/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,435.893 | -0.79% | 109.7B | 27/01 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,324.937 | -0.79% | 109.7B | 27/01 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,762.780 | +0.02% | 48.37B | 27/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,513.483 | +0.00% | 58.98B | 26/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,352.568 | +0.00% | 58.98B | 26/01 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,184.074 | +0.00% | 58.98B | 26/01 | |
