| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,479.340 | -0.66% | 102.17B | 30/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,016.937 | -0.66% | 102.17B | 30/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,155.486 | -0.66% | 102.17B | 30/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,716.815 | -0.79% | 79.54B | 30/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,099.029 | -0.79% | 79.54B | 30/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,219.754 | -0.78% | 79.54B | 30/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,206.436 | -0.79% | 79.54B | 30/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,523.997 | +0.01% | 49.16B | 30/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.126 | -0.71% | 55.42M | 30/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.195 | -0.72% | 55.42M | 30/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.813 | -1.72% | 27.12M | 30/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.093 | -1.72% | 27.12M | 30/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.606 | -0.05% | 25.94M | 30/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.939 | -0.05% | 25.94M | 30/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 3.990 | -0.05% | 25.94M | 30/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.448 | -0.05% | 25.94M | 30/05 | |
