| Fondo Mutuo BICE Extra G | 0P0000. | 2.008,592 | +0,06% | 876,7B | 27/03 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.133,799 | +0,06% | 876,7B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.865,471 | +0,03% | 1.200,84B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.251,978 | +0,03% | 1.200,84B | 27/03 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.375,194 | +0,03% | 1.200,84B | 27/03 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.753,792 | +0,02% | 579,88B | 27/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 6.109,594 | +0,04% | 594,88B | 27/03 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 6.165,514 | +0,04% | 594,88B | 27/03 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.554,031 | +0,51% | 734,03B | 27/03 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.932,652 | +0,05% | 1.917,18B | 27/03 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 2.004,816 | +0,05% | 422,18B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 2.001,247 | +0,05% | 422,18B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.864,988 | +0,05% | 422,18B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.306,674 | +0,19% | 240,36B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.689,065 | +0,20% | 240,36B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.037,520 | +0,20% | 240,36B | 27/03 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.661,319 | +0,05% | 664,16B | 27/03 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.991,773 | +0,05% | 275,27B | 27/03 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.802,269 | +0,05% | 275,27B | 27/03 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.186,206 | +0,77% | 377,81B | 27/03 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 11.705,601 | +0,68% | 118,67B | 27/03 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.846,522 | +0,04% | 782,26B | 27/03 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 9.171,100 | +0,04% | 292,34B | 27/03 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.830,361 | +0,04% | 292,34B | 27/03 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.990,529 | +0,04% | 292,34B | 27/03 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.982,462 | +0,04% | 292,34B | 27/03 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.834,226 | +0,06% | 218,14B | 27/03 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 125.466,457 | +0,03% | 315,01B | 27/03 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.650,606 | +0,04% | 351,6B | 27/03 | |
| Fondo Mutuo Horizonte B | 0P0000. | 56.311,533 | -0,01% | 216,85B | 27/03 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.347,813 | +0,04% | 669,04B | 27/03 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.854,411 | +0,04% | 669,04B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 2.002,331 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.931,702 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.192,569 | +0,03% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.218,765 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.209,531 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.237,074 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.234,033 | +0,04% | 411,83B | 27/03 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.007,111 | +1,57% | 14,73B | 27/03 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.530,323 | +0,37% | 244,8B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.286,146 | +0,58% | 110,61B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.669,284 | +0,59% | 110,61B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.971,291 | +0,58% | 110,61B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.794,525 | +0,03% | 195,15B | 27/03 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.089,941 | +0,03% | 195,15B | 27/03 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.280,280 | -0,55% | 150,76B | 27/03 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.244,018 | +0,03% | 290,17B | 27/03 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.160,648 | +0,22% | 127,57B | 27/03 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.368,318 | +0,43% | 87,8B | 27/03 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.681,166 | +0,76% | 170,45B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.811,811 | +0,03% | 134,14B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.154,416 | +0,03% | 134,14B | 27/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.829,005 | +0,05% | 110,19B | 27/03 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.995,289 | +0,05% | 110,19B | 27/03 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.026,592 | +0,18% | 81,36B | 27/03 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.275,187 | +0,63% | 143,52B | 27/03 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.263,567 | +0,63% | 143,52B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.809,732 | +0,03% | 108,73B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.212,415 | +0,03% | 108,73B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.074,704 | +0,02% | 108,73B | 27/03 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.982,058 | +1,57% | 80,93B | 27/03 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.763,055 | +0,01% | 107,01B | 27/03 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.415,110 | +1,27% | 8,97B | 27/03 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.849,901 | +0,00% | 79,68B | 27/03 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.654,310 | +0,00% | 79,68B | 27/03 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.148,360 | +0,00% | 79,68B | 27/03 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 5.577,796 | +0,87% | 47,89B | 27/03 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 4.145,957 | +0,86% | 47,89B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.539,460 | +0,55% | 80,23B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.252,057 | +0,55% | 80,23B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.582,132 | +0,55% | 80,23B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.206,294 | +0,55% | 80,23B | 27/03 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.968,421 | +0,55% | 80,23B | 27/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.234,854 | +0,03% | 134,67B | 27/03 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.490,626 | +0,03% | 134,67B | 27/03 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.635,294 | +1,55% | 84,21B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.843,592 | +0,04% | 59,75B | 27/03 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.921,599 | +0,04% | 59,75B | 27/03 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.926,800 | +0,04% | 90,95B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.161,941 | +0,87% | 39,8B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.571,543 | +0,87% | 39,8B | 27/03 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.258,701 | +0,87% | 39,8B | 27/03 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.662,242 | +0,67% | 45,66B | 27/03 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.420,424 | +0,67% | 40,1B | 27/03 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.243,118 | +1,06% | 47,97B | 27/03 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.029,454 | +1,06% | 47,97B | 27/03 | |
| 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. | 3.336,102 | +0,81% | 66,87B | 27/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.687,498 | +0,94% | 108,4B | 27/03 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.566,740 | +0,94% | 108,4B | 27/03 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.759,518 | +0,36% | 47,22B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.549,841 | +0,01% | 64,37B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.384,755 | +0,01% | 64,37B | 27/03 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.215,703 | +0,01% | 64,37B | 27/03 | |