| Fondo Mutuo BICE Extra G | 0P0000. | 1.950,289 | +0,01% | 813,92B | 19/11 | |
| Fondo Mutuo BICE Extra D | 0P0000. | 2.075,495 | +0,01% | 813,92B | 19/11 | |
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.818,537 | +0,03% | 1.035,89B | 19/11 | |
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 2.198,708 | +0,03% | 1.035,89B | 19/11 | |
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 2.313,409 | +0,03% | 1.035,89B | 19/11 | |
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.717,776 | +0,00% | 567,7B | 19/11 | |
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 5.958,437 | +0,01% | 524,73B | 19/11 | |
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 5.998,245 | +0,01% | 524,73B | 19/11 | |
| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.547,343 | +0,04% | 735,86B | 19/11 | |
| Fondo Mutuo Utilidades B | 0P0000. | 3.841,795 | -0,01% | 1.691,31B | 19/11 | |
| Fondo Mutuo Principal USA Equity LP3 | 0P0000. | 4.153,487 | -3,17% | 312,02B | 29/04 | |
| Fondo Mutuo LarrainVial Ahorro Capital I | 0P0000. | 1.948,424 | +0,02% | 418,96B | 19/11 | |
| Fondo Mutuo LarrainVial Ahorro Capital F | 0P0000. | 1.948,366 | +0,02% | 418,96B | 19/11 | |
| Fondo Mutuo LarrainVial Ahorro Capital APV | 0P0000. | 2.788,306 | +0,02% | 418,96B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.275,851 | +0,07% | 240,43B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.646,633 | +0,07% | 240,43B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.006,774 | +0,07% | 240,43B | 19/11 | |
| Fondo Mutuo Deposito XXI B | 0P0000. | 3.560,905 | +0,03% | 547,23B | 19/11 | |
| Fondo Mutuo Compromiso BancoEstado I | 0P0000. | 1.938,871 | +0,02% | 308,36B | 19/11 | |
| Fondo Mutuo Compromiso BancoEstado A | 0P0000. | 2.732,443 | +0,02% | 308,36B | 19/11 | |
| Fondo Mutuo Principal USA Equity B | 0P0000. | 6.743,333 | -0,28% | 395,22B | 19/11 | |
| Fondo Mutuo Inversión USA B | 0P0000. | 12.816,190 | +0,18% | 127,99B | 19/11 | |
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.785,172 | +0,00% | 685,28B | 19/11 | |
| Fondo Mutuo BCI de Personas APV | 0P0000. | 8.924,304 | -0,01% | 261,92B | 19/11 | |
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.786,444 | -0,02% | 261,92B | 19/11 | |
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.937,982 | -0,02% | 261,92B | 19/11 | |
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.930,398 | -0,02% | 261,92B | 19/11 | |
| Fondo Mutuo Security Mid Term UF B | 0P0000. | 1.790,919 | -0,01% | 203,58B | 19/11 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 122.564,253 | +0,05% | 306,33B | 19/11 | |
| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.580,051 | +0,03% | 314,41B | 19/11 | |
| Fondo Mutuo Horizonte B | 0P0000. | 55.047,012 | +0,14% | 210,98B | 19/11 | |
| Fondo Mutuo Security Gold I-APV | 0P0000. | 5.194,361 | +0,00% | 566,42B | 19/11 | |
| Fondo Mutuo Security Gold B | 0P0000. | 4.723,219 | +0,00% | 566,42B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.953,039 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.885,750 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.146,041 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.169,155 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.156,271 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.186,168 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.182,253 | +0,04% | 402,89B | 19/11 | |
| Fondo Mutuo Asiatico Accionario B | 0P0000. | 2.040,150 | -0,17% | 16,77B | 19/11 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.517,061 | -0,16% | 217,11B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.277,337 | -0,05% | 110,84B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.649,698 | -0,05% | 110,84B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.970,588 | -0,06% | 110,84B | 19/11 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.719,463 | +0,01% | 166,65B | 19/11 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 2.030,244 | +0,01% | 166,65B | 19/11 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.867,999 | +0,36% | 35,68B | 04/09 | |
| Fondo Mutuo Euroamerica USA D | 0P0000. | 4.844,106 | +0,20% | 163,22B | 19/11 | |
| Fondo Mutuo BBVA Familia APV | 0P0000. | 2.186,698 | +0,01% | 156,51B | 19/11 | |
| Fondo Mutuo Santander Acciones Global Desarrollado | 0P0000. | 4.400,203 | -1,62% | 131,31B | 19/11 | |
| Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2.384,063 | -0,04% | 87,57B | 19/11 | |
| Fondo Mutuo Santander Private Banking Agresivo APV | 0P0000. | 3.721,139 | -0,35% | 150,17B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta Local B | 0P0000. | 1.769,307 | +0,01% | 120,38B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta Local I | 0P0000. | 2.096,869 | +0,01% | 120,38B | 19/11 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.757,830 | +0,04% | 111,84B | 19/11 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.921,465 | +0,04% | 111,84B | 19/11 | |
| Fondo Mutuo BancoEstado Perfil E PATRI | 0P0000. | 2.003,407 | -0,00% | 82,9B | 19/11 | |
| Fondo Mutuo Principal Asia Equity PLAN2 | 0P0000. | 2.921,699 | +1,32% | 89,61B | 29/04 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.297,024 | -0,05% | 117,06B | 19/11 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.277,299 | -0,04% | 117,06B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.720,601 | +0,04% | 118,86B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3.145,018 | +0,04% | 118,86B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 3.012,803 | +0,04% | 118,86B | 19/11 | |
| Fondo Mutuo Principal Asia Equity B | 0P0000. | 3.029,061 | -0,04% | 77,9B | 19/11 | |
| Fondo Mutuo BancoEstado BNP Paribas Mas Renta Bice | 0P0000. | 1.723,710 | +0,01% | 78,57B | 19/11 | |
| Fondo Mutuo Latam Accionario B | 0P0000. | 2.455,381 | -0,68% | 32,95B | 19/11 | |
| Fondo Mutuo Santander E APV | 0P0000. | 2.787,059 | +0,13% | 77,08B | 19/11 | |
| Fondo Mutuo Santander E EJECU | 0P0000. | 2.603,067 | +0,13% | 77,08B | 19/11 | |
| Fondo Mutuo Santander E INVER | 0P0000. | 2.108,361 | +0,13% | 77,08B | 19/11 | |
| Fondo Mutuo Santander Acciones Chilenas APV | 0P0000. | 4.859,140 | +0,04% | 48,16B | 19/11 | |
| Fondo Mutuo Santander Acciones Chilenas EJECU | 0P0000. | 3.630,815 | +0,03% | 48,16B | 19/11 | |
| Fondo Mutuo Sura Seleccion Global C | 0P0000. | 4.757,425 | -0,01% | 85,34B | 19/11 | |
| Fondo Mutuo Sura Seleccion Global F | 0P0000. | 4.455,988 | -0,01% | 85,34B | 19/11 | |
| Fondo Mutuo Sura Seleccion Global D | 0P0000. | 4.787,026 | -0,01% | 85,34B | 19/11 | |
| Fondo Mutuo Sura Seleccion Global E | 0P0000. | 4.413,547 | -0,02% | 85,34B | 19/11 | |
| Fondo Mutuo Sura Seleccion Global H | 0P0000. | 4.142,968 | -0,01% | 85,34B | 19/11 | |
| Fondo Mutuo Euroamerica Renta a Plazo D | 0P0000. | 2.190,379 | +0,01% | 123,72B | 19/11 | |
| Fondo Mutuo Euroamerica Renta a Plazo A | 0P0000. | 2.443,606 | +0,00% | 123,72B | 19/11 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.144,615 | +0,15% | 72,48B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta a Plazo B-APV | 0P0000. | 1.808,846 | -0,00% | 58,59B | 19/11 | |
| Fondo Mutuo BTG Pactual Renta a Plazo I | 0P0000. | 1.883,244 | -0,00% | 58,59B | 19/11 | |
| Fondo Mutuo Euroamerica Rendimiento UF D | 0P0000. | 1.880,755 | +0,03% | 85,85B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.164,753 | -0,21% | 41,13B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.581,055 | -0,22% | 41,13B | 19/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.263,087 | -0,21% | 41,13B | 19/11 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.628,393 | -0,18% | 47,93B | 19/11 | |
| Fondo Mutuo BICE Extra Gestion G | 0P0000. | 1.600,762 | 0,00% | 29,89B | 07/06 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.474,875 | -0,12% | 41,31B | 19/11 | |
| Fondo Mutuo Principal Renta Emergente B | 0P0000. | 2.313,137 | -0,31% | 44,66B | 19/11 | |
| Fondo Mutuo Principal Renta Emergente G | 0P0000. | 2.094,617 | -0,31% | 44,66B | 19/11 | |
| 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. | 3.137,862 | -0,70% | 61,02B | 19/11 | |
| Fondo Mutuo Santander Acciones Selectas Chile PATR | 0P0000. | 2.306,990 | +0,03% | 92,6B | 19/11 | |
| Fondo Mutuo Santander Acciones Selectas Chile APV | 0P0000. | 2.200,244 | +0,03% | 92,6B | 19/11 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.769,478 | +0,09% | 48,9B | 19/11 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica A | 0P0000. | 2.479,508 | +0,07% | 56,03B | 19/11 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica D | 0P0000. | 2.322,798 | +0,07% | 56,03B | 19/11 | |
| Fondo Mutuo Credicorp Capital Renta Estrategica I | 0P0000. | 2.154,512 | +0,07% | 56,03B | 19/11 | |