| Fondo Mutuo BICE Extra G | 0P0000. | 1.827,650 | +0,06% | 432,14B | 22/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.950,595 | +0,06% | 432,14B | 22/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.698,497 | +0,08% | 701,61B | 22/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.058,788 | +0,07% | 701,61B | 22/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.157,591 | +0,08% | 701,61B | 22/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.645,243 | +0,01% | 445,24B | 22/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.589,012 | +0,06% | 436,12B | 22/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.603,691 | +0,06% | 436,12B | 22/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.161,871 | +0,15% | 680,62B | 22/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.683,324 | +0,02% | 878,78B | 22/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.823,479 | +0,09% | 348,76B | 22/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.828,689 | +0,08% | 348,76B | 22/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.615,530 | +0,09% | 348,76B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.114,677 | +0,06% | 236,51B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.449,296 | +0,07% | 236,51B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.859,289 | +0,06% | 236,51B | 22/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.351,675 | +0,06% | 329,48B | 22/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.819,728 | +0,03% | 284,76B | 22/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.571,729 | +0,03% | 284,76B | 22/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.663,404 | -0,05% | 301,11B | 22/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.751,678 | +0,20% | 198,12B | 22/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.668,384 | +0,02% | 603,9B | 22/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.373,473 | +0,05% | 176,46B | 22/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.685,076 | +0,05% | 176,46B | 22/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.819,938 | +0,05% | 176,46B | 22/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.813,234 | +0,05% | 176,46B | 22/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.717,348 | +0,01% | 180,45B | 22/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 113.826,242 | +0,08% | 226,4B | 22/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.381,881 | +0,10% | 306,95B | 22/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50.408,685 | +0,15% | 155,26B | 22/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.865,807 | +0,06% | 373,44B | 22/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.436,983 | +0,06% | 373,44B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.805,047 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.745,295 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.994,803 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.012,430 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.994,603 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.026,672 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.021,794 | +0,11% | 292,25B | 22/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.824,094 | +0,06% | 52,99B | 22/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.331,438 | -0,04% | 162B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.117,017 | +0,01% | 106,9B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.449,005 | +0,01% | 106,9B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.842,455 | +0,00% | 106,9B | 22/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.494,044 | +0,13% | 96,35B | 22/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.856,596 | +0,13% | 96,35B | 22/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.665,156 | +0,20% | 40,94B | 22/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.116,565 | +0,34% | 129,32B | 22/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.066,502 | +0,06% | 118,16B | 22/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.734,621 | -1,39% | 111,8B | 22/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.223,480 | +0,14% | 82,74B | 22/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.357,406 | -0,21% | 119,39B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.664,493 | +0,06% | 95,73B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.961,853 | +0,07% | 95,73B | 22/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.554,190 | +0,09% | 86,42B | 22/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.708,084 | +0,09% | 86,42B | 22/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.855,231 | +0,10% | 77,54B | 22/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.116,220 | +0,21% | 78,02B | 22/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.085,987 | +0,21% | 78,02B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.437,911 | +0,10% | 94,72B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.917,896 | +0,09% | 94,72B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.799,212 | +0,09% | 94,72B | 22/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.777,945 | +0,40% | 63,79B | 22/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.626,247 | -0,03% | 65,79B | 22/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.715,888 | +0,57% | 38,04B | 22/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.520,889 | +0,12% | 70,55B | 22/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.365,353 | +0,11% | 70,55B | 22/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.918,034 | +0,11% | 70,55B | 22/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.815,941 | +0,24% | 51,15B | 22/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.629,791 | +0,23% | 51,15B | 22/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.133,569 | -0,74% | 65,56B | 22/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.871,325 | -0,74% | 65,56B | 22/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.137,763 | -0,74% | 65,56B | 22/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.842,353 | -0,74% | 65,56B | 22/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.576,932 | -0,74% | 65,56B | 22/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.106,751 | +0,03% | 110,17B | 22/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.354,345 | +0,03% | 110,17B | 22/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.051,240 | +0,19% | 64,82B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.738,450 | +0,01% | 69,35B | 22/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.806,574 | +0,01% | 69,35B | 22/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.779,418 | +0,08% | 47,33B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.907,237 | -0,09% | 45,32B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.381,995 | -0,09% | 45,32B | 22/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.082,539 | -0,09% | 45,32B | 22/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.519,145 | -0,01% | 49,35B | 22/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.580,962 | +0,06% | 40,17B | 22/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.288,373 | +0,20% | 39,02B | 22/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.196,393 | -0,20% | 42,14B | 22/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.991,745 | -0,20% | 42,14B | 22/04 | |
| 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. | 3.159,998 | +0,29% | 52,63B | 22/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.244,924 | +0,27% | 73,5B | 22/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.133,143 | +0,28% | 73,5B | 22/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.522,240 | +0,00% | 45,33B | 22/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.314,508 | +0,11% | 44,1B | 22/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.174,109 | +0,11% | 44,1B | 22/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.010,373 | +0,11% | 44,1B | 22/04 | |