| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,196.214 | -1.21% | 102.4B | 06/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,498.434 | -1.21% | 102.4B | 06/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,029.050 | -1.21% | 102.4B | 06/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,226.158 | -1.20% | 74.42B | 06/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,221.369 | -1.21% | 74.42B | 06/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,732.693 | -1.21% | 74.42B | 06/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,105.379 | -1.21% | 74.42B | 06/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,537.380 | -0.04% | 49.68B | 06/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.128 | +0.32% | 55.12M | 06/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.196 | +0.33% | 55.12M | 06/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 5.085 | +1.59% | 31.76M | 06/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.154 | +1.59% | 31.76M | 06/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 3.995 | +0.30% | 26.14M | 06/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.449 | +0.30% | 26.14M | 06/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.611 | +0.30% | 26.14M | 06/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.944 | +0.30% | 26.14M | 06/05 | |
