| | 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 | |
