| | Fondo Mutuo BICE Extra G | 0P0000. | 1.859,463 | +0,02% | 459,96B | 02/06 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.983,437 | +0,02% | 459,96B | 02/06 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.729,672 | +0,02% | 741B | 02/06 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.095,543 | +0,02% | 741B | 02/06 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.197,807 | +0,02% | 741B | 02/06 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.661,729 | +0,02% | 441,33B | 02/06 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.680,561 | +0,02% | 445,18B | 02/06 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.699,949 | +0,02% | 445,18B | 02/06 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.200,286 | +0,01% | 675,48B | 02/06 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.717,910 | +0,02% | 1.087,89B | 02/06 | |
| | Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.854,281 | +0,02% | 365,16B | 02/06 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.858,537 | +0,02% | 365,16B | 02/06 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.658,518 | +0,02% | 365,16B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.138,687 | +0,01% | 235,62B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.479,049 | +0,01% | 235,62B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.881,453 | +0,01% | 235,62B | 02/06 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.406,518 | +0,02% | 345,14B | 02/06 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.847,840 | +0,02% | 290,3B | 02/06 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.609,990 | +0,02% | 290,3B | 02/06 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.698,137 | -0,01% | 313,06B | 02/06 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.798,402 | -0,00% | 122,36B | 02/06 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.694,704 | +0,02% | 615,6B | 02/06 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.511,205 | +0,02% | 180,73B | 02/06 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.710,893 | +0,02% | 180,73B | 02/06 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.849,562 | +0,02% | 180,73B | 02/06 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.842,667 | +0,02% | 180,73B | 02/06 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.732,127 | +0,02% | 186B | 02/06 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.942,511 | +0,02% | 231,6B | 02/06 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.428,302 | +0,02% | 299,99B | 02/06 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.333,876 | +0,02% | 146,27B | 02/06 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.946,816 | +0,02% | 384,61B | 02/06 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.508,377 | +0,02% | 384,61B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.843,416 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.781,910 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.034,943 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.053,688 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.036,659 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.068,528 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.063,796 | +0,02% | 294,3B | 02/06 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.839,096 | -0,01% | 45,57B | 02/06 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.366,374 | +0,01% | 170,67B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.131,610 | +0,00% | 106,11B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.468,650 | +0,01% | 106,11B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.853,078 | +0,00% | 106,11B | 02/06 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.551,166 | +0,02% | 103,26B | 02/06 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.900,182 | +0,02% | 103,26B | 02/06 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.704,850 | +0,02% | 40,12B | 02/06 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.119,951 | -0,01% | 128,61B | 02/06 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.096,010 | +0,02% | 120,24B | 02/06 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.802,371 | -0,00% | 110,66B | 02/06 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.233,709 | +0,00% | 83,1B | 02/06 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.405,995 | +0,00% | 122,21B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.690,324 | +0,02% | 105,79B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.994,424 | +0,02% | 105,79B | 02/06 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.605,017 | +0,02% | 88,97B | 02/06 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.761,510 | +0,02% | 88,97B | 02/06 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.879,900 | +0,02% | 77,59B | 02/06 | |
| | Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| | Fondo Mutuo BICE Target D | 0P0000. | 2.136,185 | +0,00% | 77,86B | 02/06 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.108,027 | +0,01% | 77,86B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.501,351 | +0,02% | 99,03B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.969,394 | +0,02% | 99,03B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.847,827 | +0,02% | 99,03B | 02/06 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.801,861 | -0,01% | 66,19B | 02/06 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.654,826 | +0,02% | 56,78B | 02/06 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.582,578 | -0,00% | 35,43B | 02/06 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.570,598 | +0,02% | 68,35B | 02/06 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.409,834 | +0,02% | 68,35B | 02/06 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.953,666 | +0,02% | 68,35B | 02/06 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.919,734 | -0,00% | 51,99B | 02/06 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.701,794 | -0,01% | 51,99B | 02/06 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.156,999 | -0,01% | 65,56B | 02/06 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.893,333 | -0,01% | 65,56B | 02/06 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.165,414 | -0,00% | 65,56B | 02/06 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.862,652 | -0,01% | 65,56B | 02/06 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.601,642 | -0,00% | 65,56B | 02/06 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.126,116 | +0,02% | 112,83B | 02/06 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.375,194 | +0,01% | 112,83B | 02/06 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.173,780 | -0,00% | 67,29B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.752,908 | +0,02% | 59,88B | 02/06 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.822,260 | +0,02% | 59,88B | 02/06 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.806,068 | +0,02% | 48,19B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.922,711 | -0,00% | 44,02B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.392,529 | -0,00% | 44,02B | 02/06 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.092,920 | -0,00% | 44,02B | 02/06 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.526,638 | +0,00% | 49,16B | 02/06 | |
| | Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | +0,01% | 29,82B | 02/06 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.285,001 | -0,00% | 38,33B | 02/06 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.124,452 | -0,00% | 43,04B | 02/06 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.925,973 | -0,00% | 43,04B | 02/06 | |
| | 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. | 3.192,166 | -0,01% | 55,89B | 02/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.307,825 | -0,00% | 78,82B | 02/06 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.195,370 | -0,00% | 78,82B | 02/06 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.549,771 | +0,01% | 45,81B | 02/06 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.358,166 | +0,02% | 44,9B | 02/06 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.213,953 | +0,02% | 44,9B | 02/06 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.048,455 | +0,02% | 44,9B | 02/06 | |
