| Fondo Mutuo BICE Extra G | 0P0000. | 1.990,280 | +0,06% | 824,89B | 18/02 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.115,416 | +0,06% | 824,89B | 18/02 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.847,411 | +0,01% | 1.103,76B | 18/02 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.231,171 | +0,01% | 1.103,76B | 18/02 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.351,603 | +0,01% | 1.103,76B | 18/02 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.743,538 | +0,03% | 560,77B | 18/02 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.060,191 | +0,04% | 563,03B | 18/02 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.111,322 | +0,04% | 563,03B | 18/02 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.663,260 | +0,23% | 779,73B | 18/02 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.915,051 | +0,06% | 1.877,68B | 18/02 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.989,487 | +0,06% | 404,25B | 18/02 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.986,952 | +0,06% | 404,25B | 18/02 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.844,234 | +0,06% | 404,25B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.305,144 | -0,03% | 243,26B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.685,375 | -0,03% | 243,26B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.035,136 | -0,03% | 243,26B | 18/02 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.635,354 | +0,06% | 605,04B | 18/02 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.975,431 | +0,08% | 289,45B | 18/02 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.780,631 | +0,08% | 289,45B | 18/02 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.820,908 | +0,43% | 425,71B | 18/02 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 13.134,241 | +0,39% | 150,91B | 18/02 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.829,392 | +0,03% | 693,67B | 18/02 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.099,136 | +0,05% | 298,54B | 18/02 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.817,473 | +0,05% | 298,54B | 18/02 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.975,210 | +0,05% | 298,54B | 18/02 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.967,284 | +0,05% | 298,54B | 18/02 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.824,006 | +0,04% | 217,21B | 18/02 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 124.238,374 | -0,03% | 312,05B | 18/02 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.619,968 | -0,01% | 348,82B | 18/02 | |
| Fondo Mutuo Horizonte B | 0P0000. | 55.691,209 | -0,15% | 204,63B | 18/02 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.296,205 | +0,00% | 628,67B | 18/02 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.809,953 | +0,00% | 628,67B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.981,264 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.911,848 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.171,684 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.196,890 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.186,616 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.214,848 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.211,471 | -0,02% | 402,39B | 18/02 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.056,061 | +0,87% | 15,43B | 18/02 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.556,317 | +0,17% | 254,06B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.320,201 | +0,10% | 114,63B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.706,302 | +0,11% | 114,63B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 2.002,685 | +0,10% | 114,63B | 18/02 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.770,219 | -0,01% | 174,41B | 18/02 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.070,713 | -0,01% | 174,41B | 18/02 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.775,483 | +0,37% | 170,54B | 18/02 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.228,435 | +0,04% | 227,26B | 18/02 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.522,507 | +0,35% | 144,32B | 18/02 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.414,597 | +0,25% | 90,73B | 18/02 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.814,095 | +0,38% | 175,67B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.799,337 | +0,03% | 133,79B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.137,519 | +0,04% | 133,79B | 18/02 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.800,094 | -0,01% | 105,44B | 18/02 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.965,129 | -0,01% | 105,44B | 18/02 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.011,179 | -0,07% | 81,58B | 18/02 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.329,051 | +0,26% | 148,63B | 18/02 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.314,809 | +0,26% | 148,63B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.775,091 | -0,03% | 108,18B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.185,482 | -0,03% | 108,18B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.049,688 | -0,03% | 108,18B | 18/02 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.043,603 | +0,89% | 79,03B | 18/02 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.740,175 | -0,02% | 92,01B | 18/02 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.469,105 | +0,68% | 9,33B | 18/02 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.815,564 | -0,14% | 75,86B | 18/02 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.624,457 | -0,15% | 75,86B | 18/02 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.124,628 | -0,15% | 75,86B | 18/02 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.351,829 | -0,11% | 49,81B | 18/02 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.984,050 | -0,11% | 49,81B | 18/02 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.842,878 | +0,61% | 86,75B | 18/02 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.536,196 | +0,61% | 86,75B | 18/02 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.883,944 | +0,62% | 86,75B | 18/02 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.488,999 | +0,61% | 86,75B | 18/02 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.228,952 | +0,62% | 86,75B | 18/02 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.221,741 | +0,04% | 133,08B | 18/02 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.476,759 | +0,04% | 133,08B | 18/02 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.481,877 | -0,14% | 76,37B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.832,674 | +0,03% | 60,87B | 18/02 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.909,592 | +0,03% | 60,87B | 18/02 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.915,777 | +0,04% | 89,87B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.259,873 | +0,24% | 41,97B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.653,340 | +0,24% | 41,97B | 18/02 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.329,366 | +0,24% | 41,97B | 18/02 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.675,335 | +0,28% | 46,3B | 18/02 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.505,465 | +0,39% | 41,71B | 18/02 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.277,592 | +0,33% | 42,88B | 18/02 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.061,161 | +0,33% | 42,88B | 18/02 | |
| 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. | 3.361,682 | +0,78% | 61,92B | 18/02 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.553,829 | -0,18% | 108,68B | 18/02 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.438,088 | -0,18% | 108,68B | 18/02 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.765,582 | -0,10% | 48,36B | 18/02 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.519,362 | -0,05% | 59,94B | 18/02 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.357,373 | -0,05% | 59,94B | 18/02 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.189,196 | -0,05% | 59,94B | 18/02 | |