| Fondo Mutuo BICE Extra G | 0P0000. | 1.829,834 | +0,12% | 410,59B | 23/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.952,899 | +0,12% | 410,59B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.701,212 | +0,16% | 615,06B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.062,055 | +0,16% | 700,8B | 23/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.161,055 | +0,16% | 700,8B | 23/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.646,146 | +0,05% | 401,17B | 23/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.596,200 | +0,13% | 430,3B | 23/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.611,006 | +0,13% | 430,3B | 23/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.182,414 | +0,40% | 674B | 23/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.684,481 | +0,03% | 592,92B | 23/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.826,076 | +0,14% | 319,28B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.831,268 | +0,14% | 319,28B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.619,226 | +0,14% | 319,28B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.121,098 | +0,30% | 239,59B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.456,781 | +0,31% | 239,59B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.864,960 | +0,31% | 239,59B | 23/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.355,053 | +0,10% | 299,75B | 23/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.821,734 | +0,11% | 229,56B | 23/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.574,522 | +0,11% | 229,56B | 23/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.725,877 | +1,10% | 295,82B | 23/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.851,754 | +0,93% | 227,2B | 23/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.669,585 | +0,05% | 615,22B | 23/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.382,735 | +0,11% | 175,26B | 23/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.686,895 | +0,11% | 175,26B | 23/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.821,943 | +0,11% | 175,26B | 23/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.815,230 | +0,11% | 175,26B | 23/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.717,795 | +0,03% | 111,34B | 23/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114.004,886 | +0,16% | 225,66B | 23/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.386,552 | +0,20% | 315,08B | 23/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50.540,795 | +0,26% | 164,42B | 23/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.873,132 | +0,15% | 355,07B | 23/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.443,603 | +0,15% | 355,07B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.808,992 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.749,098 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.999,108 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.016,791 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.998,954 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.031,072 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.026,189 | +0,22% | 283,67B | 23/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.834,864 | +0,59% | 61,2B | 23/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.341,449 | +0,43% | 158,9B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.127,722 | +0,51% | 108,11B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.461,455 | +0,51% | 108,11B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.851,720 | +0,50% | 108,11B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.498,892 | +0,19% | 97B | 23/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.860,230 | +0,20% | 97B | 23/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.672,944 | +0,29% | 46,71B | 23/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.148,936 | +0,79% | 132,45B | 23/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.068,572 | +0,10% | 107,28B | 23/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.749,832 | +0,41% | 119,53B | 23/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.231,134 | +0,34% | 83,75B | 23/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.385,882 | +0,85% | 125,11B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.666,850 | +0,14% | 85,77B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.964,682 | +0,14% | 85,77B | 23/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.558,983 | +0,19% | 87,36B | 23/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.713,155 | +0,19% | 87,36B | 23/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.861,251 | +0,32% | 79,31B | 23/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.125,278 | +0,43% | 74,94B | 23/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.094,973 | +0,43% | 74,94B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.444,563 | +0,19% | 93,25B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.923,486 | +0,19% | 93,25B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.804,555 | +0,19% | 93,25B | 23/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.795,488 | +0,63% | 69,45B | 23/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.629,809 | +0,22% | 71,91B | 23/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.725,947 | +0,37% | 41,05B | 23/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.527,797 | +0,27% | 82,24B | 23/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.371,783 | +0,27% | 82,24B | 23/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.923,237 | +0,27% | 82,24B | 23/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.883,602 | +1,40% | 52,96B | 23/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.680,636 | +1,40% | 52,96B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.151,542 | +0,43% | 66,32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.888,159 | +0,43% | 66,32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.155,856 | +0,44% | 66,32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.859,024 | +0,43% | 66,32B | 23/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.592,592 | +0,44% | 66,32B | 23/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.107,493 | +0,04% | 104,57B | 23/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.355,155 | +0,03% | 104,57B | 23/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.097,658 | +1,52% | 60,91B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.739,160 | +0,04% | 67,74B | 23/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.807,328 | +0,04% | 67,74B | 23/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.781,627 | +0,12% | 40,54B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.929,773 | +0,78% | 42,81B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.400,408 | +0,77% | 42,81B | 23/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.098,665 | +0,77% | 42,81B | 23/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.522,704 | +0,14% | 45,21B | 23/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.583,829 | +0,18% | 40,37B | 23/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.299,279 | +0,48% | 39,09B | 23/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.190,964 | -0,25% | 44,53B | 23/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.986,808 | -0,25% | 44,53B | 23/04 | |
| 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. | 3.182,532 | +0,71% | 53,32B | 23/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.270,597 | +1,14% | 75,81B | 23/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.157,597 | +1,15% | 75,81B | 23/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.534,383 | +0,48% | 47,54B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.317,842 | +0,14% | 41,26B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.177,213 | +0,14% | 41,26B | 23/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.013,273 | +0,14% | 41,26B | 23/04 | |