| | Fondo Mutuo BICE Extra G | 0P0000. | 1,855.265 | -0.04% | 458.29B | 30/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1,979.040 | -0.04% | 458.29B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1,726.175 | -0.08% | 735.79B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2,091.382 | -0.08% | 735.79B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2,193.319 | -0.08% | 735.79B | 30/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1,659.849 | -0.02% | 441.5B | 30/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5,669.729 | -0.08% | 441B | 30/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5,688.754 | -0.08% | 441B | 30/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5,193.393 | +0.27% | 674.12B | 30/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3,712.765 | -0.05% | 1,086.55B | 30/05 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4,153.487 | -3.17% | 312.02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1,850.543 | -0.03% | 364.36B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1,854.867 | -0.03% | 364.36B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2,653.246 | -0.03% | 364.36B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,137.554 | -0.02% | 235.92B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,477.594 | -0.02% | 235.92B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,880.379 | -0.02% | 235.92B | 30/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3,399.036 | -0.01% | 345.24B | 30/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1,844.218 | -0.01% | 289.56B | 30/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2,604.976 | -0.02% | 289.56B | 30/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5,707.427 | +0.74% | 311.2B | 30/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10,781.350 | +0.75% | 125.57B | 30/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2,691.699 | -0.02% | 609.84B | 30/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8,494.405 | -0.03% | 180.4B | 30/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1,707.661 | -0.03% | 180.4B | 30/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1,845.934 | -0.03% | 180.4B | 30/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1,839.058 | -0.03% | 180.4B | 30/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1,729.624 | -0.06% | 185.77B | 30/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,702.596 | -0.05% | 231.21B | 30/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,423.576 | -0.08% | 298.51B | 30/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,234.637 | -0.06% | 148.09B | 30/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4,936.140 | -0.03% | 387.65B | 30/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4,498.828 | -0.04% | 387.65B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,839.665 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,778.320 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,030.967 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,049.620 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,032.540 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,064.408 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,059.668 | -0.04% | 294.07B | 30/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1,861.418 | +0.64% | 46.29B | 30/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2,367.340 | +0.13% | 170.26B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,134.948 | +0.10% | 106.12B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,472.313 | +0.10% | 106.12B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,856.132 | +0.09% | 106.12B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,545.769 | +0.02% | 102.82B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,896.085 | +0.02% | 102.82B | 30/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,700.387 | -0.13% | 40.21B | 30/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4,093.820 | +0.73% | 127.72B | 30/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2,091.868 | -0.02% | 119.71B | 30/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3,829.243 | +0.40% | 111.29B | 30/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,231.961 | +0.30% | 82.91B | 30/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3,417.011 | +0.42% | 122.88B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1,687.147 | -0.03% | 106.07B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1,990.520 | -0.02% | 106.07B | 30/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,599.488 | -0.02% | 88.83B | 30/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,755.683 | -0.02% | 88.83B | 30/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1,876.926 | -0.02% | 77.58B | 30/05 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2,921.699 | +1.32% | 89.61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2,129.129 | +0.35% | 77.64B | 30/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2,100.892 | +0.35% | 77.64B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,493.935 | -0.03% | 99.12B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,963.277 | -0.03% | 99.12B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,842.017 | -0.04% | 99.12B | 30/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2,831.173 | +0.61% | 65.59B | 30/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1,651.467 | -0.05% | 56.83B | 30/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2,597.533 | +1.46% | 34.92B | 30/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2,566.633 | -0.09% | 69.04B | 30/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2,406.275 | -0.10% | 69.04B | 30/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1,950.812 | -0.10% | 69.04B | 30/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4,931.588 | -0.62% | 52.37B | 30/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3,711.170 | -0.62% | 52.37B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4,174.674 | +0.52% | 65.2B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3,909.883 | +0.52% | 65.2B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4,182.816 | +0.52% | 65.2B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3,879.184 | +0.52% | 65.2B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3,616.629 | +0.52% | 65.2B | 30/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2,123.937 | -0.00% | 112.97B | 30/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2,372.818 | -0.00% | 112.97B | 30/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,172.823 | -0.73% | 67.43B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1,751.370 | -0.02% | 59.91B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1,820.612 | -0.02% | 59.91B | 30/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1,802.973 | -0.01% | 48.35B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,933.642 | +0.24% | 43.92B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,401.634 | +0.24% | 43.92B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,100.799 | +0.24% | 43.92B | 30/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,523.997 | +0.01% | 49.16B | 30/05 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1,596.596 | +0.19% | 29.54B | 30/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,284.482 | +0.53% | 38.19B | 30/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2,125.646 | +1.10% | 42.6B | 30/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1,927.094 | +1.10% | 42.6B | 30/05 | |
| | 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. | 3,181.766 | +1.25% | 54.86B | 30/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2,318.942 | -0.57% | 79.03B | 30/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2,205.765 | -0.57% | 79.03B | 30/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2,553.690 | +0.03% | 45.88B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2,353.638 | -0.05% | 45.09B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2,209.787 | -0.05% | 45.09B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2,044.510 | -0.05% | 45.09B | 30/05 | |
