| | Fondo Mutuo BICE Extra G | 0P0000. | 1.855,265 | -0,04% | 459,96B | 30/05 | |
| | Fondo Mutuo BICE Extra D | 0P0000. | 1.979,040 | -0,04% | 459,96B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.726,175 | -0,08% | 736,46B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.091,382 | -0,08% | 736,46B | 30/05 | |
| | Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.193,319 | -0,08% | 736,46B | 30/05 | |
| | Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.659,849 | -0,02% | 441,33B | 30/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.669,729 | -0,08% | 441,22B | 30/05 | |
| | Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.688,754 | -0,08% | 441,22B | 30/05 | |
| | Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.193,393 | +0,27% | 675,48B | 30/05 | |
| | Fondo Mutuo Utilidades B | 0P0000. | 3.712,765 | -0,05% | 1.087,89B | 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% | 365,16B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.854,867 | -0,03% | 365,16B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.653,246 | -0,03% | 365,16B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.137,554 | -0,02% | 235,62B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.477,594 | -0,02% | 235,62B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.880,379 | -0,02% | 235,62B | 30/05 | |
| | Fondo Mutuo Deposito XXI B | 0P0000. | 3.399,036 | -0,01% | 345,14B | 30/05 | |
| | Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.844,218 | -0,01% | 290,3B | 30/05 | |
| | Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.604,976 | -0,02% | 290,3B | 30/05 | |
| | Fondo Mutuo Principal USA Equity B | 0P0000. | 5.707,427 | +0,74% | 313,06B | 30/05 | |
| | Fondo Mutuo Inversión USA B | 0P0000. | 10.781,350 | +0,75% | 122,36B | 30/05 | |
| | Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.691,699 | -0,02% | 611,84B | 30/05 | |
| | Fondo Mutuo BCI de Personas APV | 0P0000. | 8.494,405 | -0,03% | 180,73B | 30/05 | |
| | Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.707,661 | -0,03% | 180,73B | 30/05 | |
| | Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.845,934 | -0,03% | 180,73B | 30/05 | |
| | Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.839,058 | -0,03% | 180,73B | 30/05 | |
| | Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.729,624 | -0,06% | 186B | 30/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.702,596 | -0,05% | 231,6B | 30/05 | |
| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.423,576 | -0,08% | 298,16B | 30/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.234,637 | -0,06% | 146,27B | 30/05 | |
| | Fondo Mutuo Security Gold I-APV | 0P0000. | 4.936,140 | -0,03% | 384,61B | 30/05 | |
| | Fondo Mutuo Security Gold B | 0P0000. | 4.498,828 | -0,04% | 384,61B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.839,665 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.778,320 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.030,967 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.049,620 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.032,540 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.064,408 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.059,668 | -0,04% | 294,3B | 30/05 | |
| | Fondo Mutuo Asiatico Accionario B | 0P0000. | 1.861,418 | +0,64% | 45,57B | 30/05 | |
| | Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.367,340 | +0,13% | 170,62B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.134,948 | +0,10% | 106,11B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.472,313 | +0,10% | 106,11B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.856,132 | +0,09% | 106,11B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.545,769 | +0,02% | 103,26B | 30/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.896,085 | +0,02% | 103,26B | 30/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.700,387 | -0,13% | 40,12B | 30/05 | |
| | Fondo Mutuo Euroamerica USA D | 0P0000. | 4.093,820 | +0,73% | 128,61B | 30/05 | |
| | Fondo Mutuo BBVA Familia APV | 0P0000. | 2.091,868 | -0,02% | 120,24B | 30/05 | |
| | Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 3.829,243 | +0,40% | 111,45B | 30/05 | |
| | Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.231,961 | +0,30% | 83,1B | 30/05 | |
| | Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.417,011 | +0,42% | 123,27B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.687,147 | -0,03% | 105,79B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 1.990,520 | -0,02% | 105,79B | 30/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.599,488 | -0,02% | 88,97B | 30/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.755,683 | -0,02% | 88,97B | 30/05 | |
| | Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 1.876,926 | -0,02% | 77,59B | 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% | 77,86B | 30/05 | |
| | Fondo Mutuo BICE Target G | 0P0000. | 2.100,892 | +0,35% | 77,86B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.493,935 | -0,03% | 99,03B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.963,277 | -0,03% | 99,03B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.842,017 | -0,04% | 99,03B | 30/05 | |
| | Fondo Mutuo Principal Asia Equity B | 0P0000. | 2.831,173 | +0,61% | 66,19B | 30/05 | |
| | Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.651,467 | -0,05% | 56,78B | 30/05 | |
| | Fondo Mutuo Latam Accionario B | 0P0000. | 2.597,533 | +1,46% | 35,43B | 30/05 | |
| | Fondo Mutuo Santander E APV | 0P0000. | 2.566,633 | -0,09% | 68,33B | 30/05 | |
| | Fondo Mutuo Santander E EJECU | 0P0000. | 2.406,275 | -0,10% | 68,33B | 30/05 | |
| | Fondo Mutuo Santander E INVER | 0P0000. | 1.950,812 | -0,10% | 68,33B | 30/05 | |
| | Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.931,588 | -0,62% | 52,12B | 30/05 | |
| | Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.711,170 | -0,62% | 52,12B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.174,674 | +0,52% | 65,56B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global F | 0P0000. | 3.909,883 | +0,52% | 65,56B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.182,816 | +0,52% | 65,56B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global E | 0P0000. | 3.879,184 | +0,52% | 65,56B | 30/05 | |
| | Fondo Mutuo Sura Seleccion Global H | 0P0000. | 3.616,629 | +0,52% | 65,56B | 30/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.123,937 | -0,00% | 112,83B | 30/05 | |
| | Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.372,818 | -0,00% | 112,83B | 30/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.172,823 | -0,73% | 67,29B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.751,370 | -0,02% | 59,88B | 30/05 | |
| | Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.820,612 | -0,02% | 59,88B | 30/05 | |
| | Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.802,973 | -0,01% | 48,19B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.933,642 | +0,24% | 44,02B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.401,634 | +0,24% | 44,02B | 30/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.100,799 | +0,24% | 44,02B | 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% | 29,82B | 30/05 | |
| | Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.284,482 | +0,53% | 38,33B | 30/05 | |
| | Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.125,646 | +1,10% | 43,04B | 30/05 | |
| | Fondo Mutuo Principal Renta Emergente G | 0P0000. | 1.927,094 | +1,10% | 43,04B | 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% | 55,89B | 30/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.318,942 | -0,57% | 78,69B | 30/05 | |
| | Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.205,765 | -0,57% | 78,69B | 30/05 | |
| | Fondo Mutuo Santander C APV | 0P0000. | 2.553,690 | +0,03% | 45,89B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.353,638 | -0,05% | 44,9B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.209,787 | -0,05% | 44,9B | 30/05 | |
| | Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.044,510 | -0,05% | 44,9B | 30/05 | |
