| Fondo Mutuo BICE Extra G | 0P0000. | 1.830,755 | +0,05% | 432,19B | 24/04 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 1.953,855 | +0,05% | 432,19B | 24/04 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.701,879 | +0,04% | 703,32B | 24/04 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.062,838 | +0,04% | 703,32B | 24/04 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.161,916 | +0,04% | 703,32B | 24/04 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.646,438 | +0,02% | 445,01B | 24/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.598,799 | +0,05% | 436,15B | 24/04 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.613,719 | +0,05% | 436,15B | 24/04 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.188,763 | +0,12% | 681,97B | 24/04 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.685,781 | +0,04% | 902,08B | 24/04 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.826,996 | +0,05% | 347,63B | 24/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.832,166 | +0,05% | 347,63B | 24/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.620,517 | +0,05% | 347,63B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.123,117 | +0,10% | 237,11B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.459,166 | +0,10% | 237,11B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.866,761 | +0,10% | 237,11B | 24/04 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.356,307 | +0,04% | 330,04B | 24/04 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.822,564 | +0,05% | 284,88B | 24/04 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.575,653 | +0,04% | 284,88B | 24/04 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 5.755,814 | +0,52% | 305,03B | 24/04 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 10.916,385 | +0,60% | 197,86B | 24/04 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.670,078 | +0,02% | 602,36B | 24/04 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.387,572 | +0,06% | 176,92B | 24/04 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.687,824 | +0,06% | 176,92B | 24/04 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.822,987 | +0,06% | 176,92B | 24/04 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.816,268 | +0,06% | 176,92B | 24/04 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.718,235 | +0,03% | 182,99B | 24/04 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114.083,557 | +0,07% | 226,12B | 24/04 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.387,882 | +0,06% | 303,4B | 24/04 | |
| Fondo Mutuo Horizonte B | 0P0000. | 50.573,819 | +0,07% | 155,51B | 24/04 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 4.875,774 | +0,05% | 371,41B | 24/04 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.445,953 | +0,05% | 371,41B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.810,111 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.750,168 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.000,290 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.018,002 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.000,182 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.032,298 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.027,418 | +0,06% | 292,07B | 24/04 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.866,611 | +1,73% | 52,58B | 24/04 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.346,924 | +0,23% | 162,85B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.133,882 | +0,29% | 107,28B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.468,649 | +0,29% | 107,28B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.857,031 | +0,29% | 107,28B | 24/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.500,200 | +0,05% | 95,81B | 24/04 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.861,229 | +0,05% | 95,81B | 24/04 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.674,637 | +0,06% | 40,78B | 24/04 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.174,772 | +0,62% | 130,55B | 24/04 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.069,388 | +0,04% | 118,35B | 24/04 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.812,874 | +1,68% | 110,28B | 24/04 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.236,590 | +0,24% | 83,29B | 24/04 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.403,489 | +0,52% | 119,95B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.668,292 | +0,09% | 95,43B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.966,432 | +0,09% | 95,43B | 24/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.560,537 | +0,06% | 86,67B | 24/04 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.714,791 | +0,06% | 86,67B | 24/04 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.862,098 | +0,05% | 77,72B | 24/04 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.126,561 | +0,06% | 78,42B | 24/04 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.096,295 | +0,06% | 78,42B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.446,815 | +0,07% | 96,62B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.925,341 | +0,06% | 96,62B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.806,316 | +0,06% | 96,62B | 24/04 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.837,869 | +1,52% | 64B | 24/04 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.630,866 | +0,06% | 65,66B | 24/04 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.719,183 | -0,25% | 37,92B | 24/04 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.529,620 | +0,07% | 70,76B | 24/04 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.373,441 | +0,07% | 70,76B | 24/04 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 1.924,572 | +0,07% | 70,76B | 24/04 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.803,536 | -1,64% | 51,83B | 24/04 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.620,144 | -1,64% | 51,83B | 24/04 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.200,866 | +1,19% | 65,54B | 24/04 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.934,356 | +1,19% | 65,54B | 24/04 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.205,335 | +1,19% | 65,54B | 24/04 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.904,836 | +1,19% | 65,54B | 24/04 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.635,385 | +1,19% | 65,54B | 24/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.107,472 | -0,00% | 110,33B | 24/04 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.355,112 | -0,00% | 110,33B | 24/04 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.057,360 | -1,30% | 66,07B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.739,357 | +0,01% | 69,3B | 24/04 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.807,549 | +0,01% | 69,3B | 24/04 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.782,289 | +0,04% | 48,03B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.944,365 | +0,50% | 45,58B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.412,310 | +0,50% | 45,58B | 24/04 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.109,100 | +0,50% | 45,58B | 24/04 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.530,354 | +0,30% | 49,36B | 24/04 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.584,790 | +0,06% | 39,67B | 24/04 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.307,774 | +0,37% | 39,27B | 24/04 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.201,207 | +0,47% | 42,02B | 24/04 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.996,083 | +0,47% | 42,02B | 24/04 | |
| 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. | 3.206,416 | +0,75% | 53,29B | 24/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.239,253 | -1,38% | 75,19B | 24/04 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.127,872 | -1,38% | 75,19B | 24/04 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.542,134 | +0,31% | 45B | 24/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.317,586 | -0,01% | 43,98B | 24/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.176,944 | -0,01% | 43,98B | 24/04 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.013,054 | -0,01% | 43,98B | 24/04 | |