| Fondo | Administradora | 7-ago-25 | %Var. dia | %Nom. 30D | %Real(UF). 30D | %Nom. 3M | %Real(UF). 3M | %Nom. 1A | %Real(UF). 1A |
| ACTIVO CONSERVADOR B1 | Banchile | 3.008,2089 | 0,1085 | 1,8933 | 0,0000 | 3,4630 | 0,0000 | 10,2098 | 0,0000 |
| ACTIVO CONSERVADOR BCH | Banchile | 1.009,3220 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACTIVO CONSERVADOR BPLUS | Banchile | 3.100,3856 | 0,1096 | 1,9268 | 0,0000 | 3,5673 | 0,0000 | 10,6516 | 0,0000 |
| ACTIVO CONSERVADOR L | Banchile | 1.410,0307 | 0,1063 | 1,8263 | 0,0000 | 3,2545 | 0,0000 | 9,3316 | 0,0000 |
| ACTIVO EQUILIBRADO B | Banchile | 6.024,0141 | 0,1364 | 2,6302 | 0,0000 | 6,7689 | 0,0000 | 14,8691 | 0,0000 |
| ACTIVO EQUILIBRADO BPLUS | Banchile | 1.681,7065 | 0,1382 | 2,6850 | 0,0000 | 6,9440 | 0,0000 | 15,6182 | 0,0000 |
| ACTIVO EQUILIBRADO L | Banchile | 2.256,3038 | 0,1324 | 2,5079 | 0,0000 | 6,3794 | 0,0000 | 13,2154 | 0,0000 |
| ACTIVO POTENCIADO B | Banchile | 3.166,6880 | 0,1927 | 3,5272 | 0,0000 | 10,4356 | 0,0000 | 21,1106 | 0,0000 |
| ACTIVO POTENCIADO BPLUS | Banchile | 4.025,6529 | 0,1951 | 3,6039 | 0,0000 | 10,6864 | 0,0000 | 22,2055 | 0,0000 |
| ACTIVO POTENCIADO L | Banchile | 1.908,0413 | 0,1881 | 3,3869 | 0,0000 | 9,9772 | 0,0000 | 19,1285 | 0,0000 |
| ALIANZA B | Banchile | 3.652,7426 | 0,0711 | 0,8244 | 0,0000 | 1,0003 | 0,0000 | 5,8726 | 0,0000 |
| ALIANZA BCH | Banchile | 1.336,6003 | 0,0725 | 0,8659 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ALIANZA BPLUS | Banchile | 2.246,5129 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ALIANZA L | Banchile | 1.627,1989 | 0,0673 | 0,7085 | 0,0000 | 0,6445 | 0,0000 | 4,5982 | 0,0000 |
| ALIANZA M | Banchile | 3.250,3679 | 0,0679 | 0,7279 | 0,0000 | 0,7039 | 0,0000 | 4,8433 | 0,0000 |
| ASIATICO ACCIONARIO B | Banchile | 2.321,1468 | 0,4711 | 5,6219 | 0,0000 | 14,4996 | 0,0000 | 23,8541 | 0,0000 |
| ASIATICO ACCIONARIO BCH | Banchile | 1.728,1718 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ASIATICO ACCIONARIO BPLUS | Banchile | 2.674,0738 | 0,4744 | 5,7261 | 0,0000 | 14,8464 | 0,0000 | 25,3493 | 0,0000 |
| ASIATICO ACCIONARIO L | Banchile | 1.219,9041 | 0,4662 | 5,4684 | 0,0000 | 13,9898 | 0,0000 | 21,6810 | 0,0000 |
| ASIATICO ACCIONARIO M | Banchile | 1.826,8634 | 0,4679 | 5,5199 | 0,0000 | 14,1609 | 0,0000 | 22,4072 | 0,0000 |
| ASIATICO ACCIONARIO V | Banchile | 2.070,1664 | 0,4696 | 5,5733 | 0,0000 | 14,3381 | 0,0000 | 23,1624 | 0,0000 |
| BANCHILE-ACCIONES B | Banchile | 14.926,2412 | 0,8059 | -1,1898 | 0,0000 | 0,1626 | 0,0000 | 34,1993 | 0,0000 |
| BANCHILE-ACCIONES BCH | Banchile | 2.172,7489 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANCHILE-ACCIONES BPLUS | Banchile | 5.758,8819 | 0,8084 | -1,1166 | 0,0000 | 0,3901 | 0,0000 | 35,4125 | 0,0000 |
| BANCHILE-ACCIONES L | Banchile | 3.137,7456 | 0,8002 | -1,3577 | 0,0000 | -1,4624 | 0,0000 | 31,4524 | 0,0000 |
| BANCHILE-ACCIONES M | Banchile | 970,4470 | 0,8018 | -1,3095 | 0,0000 | -1,3145 | 0,0000 | 32,2368 | 0,0000 |
| BCH DEUDA SOBERANA ADC | Banchile | 1.112,2745 | 0,0215 | 1,2537 | 0,0000 | 1,3042 | 0,0000 | 7,3881 | 0,0000 |
| BCH DEUDA SOBERANA B | Banchile | 1.721,0092 | 0,0204 | 1,2200 | 0,0000 | 1,2008 | 0,0000 | 6,9541 | 0,0000 |
| BCH DEUDA SOBERANA BCH | Banchile | 1.443,3717 | 0,0231 | 1,3033 | 0,0000 | 1,4563 | 0,0000 | 8,0290 | 0,0000 |
| BCH DEUDA SOBERANA BPLUS | Banchile | 2.468,6473 | 0,0215 | 1,2533 | 0,0000 | 1,3029 | 0,0000 | 7,3827 | 0,0000 |
| BCH DEUDA SOBERANA L | Banchile | 1.539,9911 | 0,0179 | 1,1452 | 0,0000 | 0,9715 | 0,0000 | 5,9957 | 0,0000 |
| BCH DEUDA SOBERANA M | Banchile | 1.588,3223 | 0,0186 | 1,1646 | 0,0000 | 1,0311 | 0,0000 | 6,2441 | 0,0000 |
| CAPITAL EMPRESARIAL A | Banchile | 1.549,9757 | 0,0097 | 0,2959 | 0,0000 | 0,9229 | 0,0000 | 3,9171 | 0,0000 |
| CAPITAL EMPRESARIAL BCH | Banchile | 1.436,3497 | 0,0138 | 0,4197 | 0,0000 | 1,3052 | 0,0000 | 5,4876 | 0,0000 |
| CAPITAL EMPRESARIAL P | Banchile | 1.416,7048 | 0,0136 | 0,4097 | 0,0000 | 1,2778 | 0,0000 | 5,3620 | 0,0000 |
| CAPITAL FINANCIERO A | Banchile | 27.192,3604 | 0,0097 | 0,2941 | 0,0000 | 0,9251 | 0,0000 | 3,9076 | 0,0000 |
| CAPITAL FINANCIERO B | Banchile | 2.369,0958 | 0,0133 | 0,4014 | 0,0000 | 1,2563 | 0,0000 | 5,2673 | 0,0000 |
| CAPITAL FINANCIERO BCH | Banchile | 1.265,4972 | 0,0138 | 0,4179 | 0,0000 | 1,3074 | 0,0000 | 5,4779 | 0,0000 |
| CAPITAL FINANCIERO BPLUS | Banchile | 2.681,9222 | 0,0133 | 0,4014 | 0,0000 | 1,2563 | 0,0000 | 5,2673 | 0,0000 |
| CAPITAL FINANCIERO IT | Banchile | 1.469,8934 | 0,0136 | 0,4102 | 0,0000 | 1,2830 | 0,0000 | 5,3732 | 0,0000 |
| CAPITAL FINANCIERO P | Banchile | 1.369,9749 | 0,0122 | 0,3683 | 0,0000 | 1,1543 | 0,0000 | 4,9292 | 0,0000 |
| CAPITAL FINANCIERO P1 | Banchile | 1.137,3588 | 0,0110 | 0,3315 | 0,0000 | 1,0211 | 0,0000 | 4,5425 | 0,0000 |
| CORPORATE DOLLAR A | Banchile | 1.428,2542 | 0,0096 | 0,2892 | 0,0000 | 0,8790 | 0,0000 | 3,7665 | 0,0000 |
| CORPORATE DOLLAR BCH | Banchile | 1.166,5296 | 0,0122 | 0,3677 | 0,0000 | 1,1214 | 0,0000 | 4,7591 | 0,0000 |
| CORPORATE DOLLAR BPLUS | Banchile | 1.443,7243 | 0,0108 | 0,3265 | 0,0000 | 0,9940 | 0,0000 | 4,2366 | 0,0000 |
| CORPORATE DOLLAR IT | Banchile | 1.253,0987 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CORPORATE DOLLAR P | Banchile | 1.398,2766 | 0,0108 | 0,3265 | 0,0000 | 0,9940 | 0,0000 | 4,2366 | 0,0000 |
| DEPOSITO XXI B | Banchile | 3.740,9665 | 0,0986 | 1,0463 | 0,0000 | 0,9937 | 0,0000 | 7,2364 | 0,0000 |
| DEPOSITO XXI BCH | Banchile | 1.565,7908 | 0,1000 | 1,0879 | 0,0000 | 1,1211 | 0,0000 | 7,9779 | 0,0000 |
| DEPOSITO XXI BPLUS | Banchile | 2.209,5585 | 0,0986 | 1,0463 | 0,0000 | 0,9937 | 0,0000 | 7,3987 | 0,0000 |
| DEPOSITO XXI L | Banchile | 1.948,8961 | 0,0948 | 0,9301 | 0,0000 | 0,6380 | 0,0000 | 5,9457 | 0,0000 |
| DEPOSITO XXI M | Banchile | 3.364,1561 | 0,0954 | 0,9495 | 0,0000 | 0,6973 | 0,0000 | 6,1938 | 0,0000 |
| DEPOSITO XXI P1 | Banchile | 1.012,5151 | 0,0984 | 1,0384 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEPOSITO XXI V | Banchile | 1.687,6443 | 0,0979 | 1,0247 | 0,0000 | 0,9276 | 0,0000 | 7,1604 | 0,0000 |
| DEUDA DOLAR A | Banchile | 122,2594 | -0,0130 | 0,3443 | 0,0000 | 1,0465 | 0,0000 | 4,0770 | 0,0000 |
| DEUDA DOLAR BCH | Banchile | 119,2446 | -0,0089 | 0,4678 | 0,0000 | 1,4288 | 0,0000 | 5,6496 | 0,0000 |
| DISPONIBLE APVDIGITAL | Banchile | 1.082,4664 | 0,0121 | 0,3664 | 0,0000 | 1,1290 | 0,0000 | 4,7979 | 0,0000 |
| DISPONIBLE B | Banchile | 57.669,1123 | 0,0121 | 0,3664 | 0,0000 | 1,1289 | 0,0000 | 4,7978 | 0,0000 |
| DISPONIBLE BCH | Banchile | 1.053,7489 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DISPONIBLE BPLUS | Banchile | 2.310,1664 | 0,0121 | 0,3663 | 0,0000 | 1,1289 | 0,0000 | 4,7978 | 0,0000 |
| DISPONIBLE DIGITAL | Banchile | 1.071,7422 | 0,0102 | 0,3095 | 0,0000 | 0,9532 | 0,0000 | 4,0772 | 0,0000 |
| DISPONIBLE L | Banchile | 50.746,0604 | 0,0093 | 0,2839 | 0,0000 | 0,8743 | 0,0000 | 3,7550 | 0,0000 |
| DISPONIBLE M | Banchile | 1.069,9326 | 0,0099 | 0,3004 | 0,0000 | 0,9252 | 0,0000 | 3,9628 | 0,0000 |
| EMERGING B | Banchile | 9.597,2500 | 0,3153 | 4,5364 | 0,0000 | 13,4122 | 0,0000 | 21,1118 | 0,0000 |
| EMERGING BCH | Banchile | 1.587,0624 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGING BPLUS | Banchile | 3.081,3517 | 0,3178 | 4,6138 | 0,0000 | 13,6698 | 0,0000 | 22,2067 | 0,0000 |
| EMERGING L | Banchile | 2.051,8678 | 0,3096 | 4,3587 | 0,0000 | 12,8220 | 0,0000 | 18,6304 | 0,0000 |
| EMERGING M | Banchile | 8.439,7464 | 0,3113 | 4,4098 | 0,0000 | 12,9913 | 0,0000 | 19,3384 | 0,0000 |
| EMERGING MARKET BCH | Banchile | 77,4559 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGING MARKET L | Banchile | 162,8272 | 0,7603 | 1,6908 | 0,0000 | 9,8809 | 0,0000 | 15,9166 | 0,0000 |
| EMERGING MARKET M | Banchile | 184,4071 | 0,7619 | 1,7405 | 0,0000 | 10,0456 | 0,0000 | 16,6076 | 0,0000 |
| ESTRATEGICO APVDIGITAL | Banchile | 1.058,3557 | 0,1196 | 1,4002 | 0,0000 | 1,6942 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGICO B | Banchile | 4.750,0625 | 0,1187 | 1,3710 | 0,0000 | 1,6045 | 0,0000 | 7,9846 | 0,0000 |
| ESTRATEGICO BCH | Banchile | 1.395,8296 | 0,1214 | 1,4544 | 0,0000 | 1,8609 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGICO BPLUS | Banchile | 2.934,6471 | 0,1198 | 1,4043 | 0,0000 | 1,7070 | 0,0000 | 8,4174 | 0,0000 |
| ESTRATEGICO DIGITAL | Banchile | 1.053,2013 | 0,1181 | 1,3552 | 0,0000 | 1,5559 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGICO L | Banchile | 1.960,9672 | 0,1162 | 1,2961 | 0,0000 | 1,3743 | 0,0000 | 7,0171 | 0,0000 |
| ESTRATEGICO M | Banchile | 4.284,9144 | 0,1168 | 1,3155 | 0,0000 | 1,4341 | 0,0000 | 7,2678 | 0,0000 |
| EUROPA DESARROLLADA B | Banchile | 5.883,6695 | 0,2243 | 1,7075 | 0,0000 | 7,8422 | 0,0000 | 23,0784 | 0,0000 |
| EUROPA DESARROLLADA BCH | Banchile | 1.813,4668 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EUROPA DESARROLLADA BPLUS | Banchile | 4.462,8953 | 0,2268 | 1,7828 | 0,0000 | 8,0872 | 0,0000 | 24,1911 | 0,0000 |
| EUROPA DESARROLLADA L | Banchile | 1.297,4554 | 0,2186 | 1,5346 | 0,0000 | 7,2810 | 0,0000 | 20,5568 | 0,0000 |
| EUROPA DESARROLLADA M | Banchile | 5.726,8032 | 0,2202 | 1,5843 | 0,0000 | 7,4420 | 0,0000 | 21,2762 | 0,0000 |
| FM BCH AGRESIVO APVDIGITAL | Banchile | 1.483,0646 | 0,1967 | 3,3566 | 0,0000 | 10,3214 | 0,0000 | 21,4009 | 0,0000 |
| FM BCH AGRESIVO BCH | Banchile | 1.017,3721 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH AGRESIVO DIGITAL | Banchile | 1.450,7927 | 0,1952 | 3,3107 | 0,0000 | 10,1713 | 0,0000 | 20,7471 | 0,0000 |
| FM BCH AHORRO DOLAR L | Banchile | 1.049,7882 | 0,0121 | 0,3291 | 0,0000 | 1,0485 | 0,0000 | 3,8653 | 0,0000 |
| FM BCH CONSERVADOR APVDIGITAL | Banchile | 1.327,8208 | 0,1232 | 1,9751 | 0,0000 | 3,6501 | 0,0000 | 11,2981 | 0,0000 |
| FM BCH CONSERVADOR BCH | Banchile | 1.072,5630 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH CONSERVADOR DIGITAL | Banchile | 1.298,8867 | 0,1217 | 1,9298 | 0,0000 | 3,5091 | 0,0000 | 10,6987 | 0,0000 |
| FM BCH DIV ACC CH B | Banchile | 1.317,4061 | 0,7228 | -1,0033 | 0,0000 | -1,3366 | 0,0000 | 26,4968 | 0,0000 |
| FM BCH DIV ACC CH BPLUS | Banchile | 2.648,5464 | 0,7252 | -0,9301 | 0,0000 | -1,1125 | 0,0000 | 27,6405 | 0,0000 |
| FM BCH DIV ACC CH L | Banchile | 1.137,5995 | 0,7228 | -1,0033 | 0,0000 | -4,3814 | 0,0000 | 26,5096 | 0,0000 |
| FM BCH DIV ACC CH P1 | Banchile | 1.090,7891 | 0,7250 | -0,9382 | 0,0000 | -4,1884 | 0,0000 | 27,5255 | 0,0000 |
| FM BCH ESG APVDIGITAL | Banchile | 1.144,7611 | -0,1116 | 3,8520 | 0,0000 | 13,1845 | 0,0000 | 20,0679 | 0,0000 |
| FM BCH ESG B | Banchile | 1.178,7895 | -0,1139 | 3,7796 | 0,0000 | 12,9427 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH ESG BPLUS | Banchile | 1.559,3206 | -0,1115 | 3,8563 | 0,0000 | 13,1988 | 0,0000 | 20,1278 | 0,0000 |
| FM BCH ESG DIGITAL | Banchile | 1.482,7462 | -0,1131 | 3,8060 | 0,0000 | 13,0306 | 0,0000 | 19,4212 | 0,0000 |
| FM BCH ESG L | Banchile | 1.037,3996 | -0,1196 | 3,6031 | 0,0000 | 12,3545 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH ESTATAL LP L | Banchile | 1.099,4839 | -0,0032 | 1,3131 | 0,0000 | -0,1816 | 0,0000 | 7,1809 | 0,0000 |
| FM BCH ESTATAL LP P1 | Banchile | 1.155,3336 | -0,0032 | 1,3131 | 0,0000 | -0,1816 | 0,0000 | 7,1808 | 0,0000 |
| FM BCH GLOBAL ACC APVDIGITAL | Banchile | 1.054,1153 | -0,2377 | 4,5768 | 0,0000 | 15,1554 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH GLOBAL ACC B | Banchile | 42.767,0124 | -0,2414 | 4,4608 | 0,0000 | 14,7643 | 0,0000 | 26,2272 | 0,0000 |
| FM BCH GLOBAL ACC BPLUS | Banchile | 2.513,6871 | -0,2376 | 4,5811 | 0,0000 | 15,1700 | 0,0000 | 28,0068 | 0,0000 |
| FM BCH GLOBAL ACC DIGITAL | Banchile | 1.207,1682 | -0,2392 | 4,5304 | 0,0000 | 14,9988 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH GLOBAL ACC L | Banchile | 17.691,6729 | -0,2457 | 4,3261 | 0,0000 | 14,3110 | 0,0000 | 24,2160 | 0,0000 |
| FM BCH GLOBAL ACC M | Banchile | 11.813,0375 | -0,2441 | 4,3771 | 0,0000 | 14,4825 | 0,0000 | 25,0023 | 0,0000 |
| FM BCH MODERADO APVDIGITAL | Banchile | 1.343,0975 | 0,1822 | 2,7433 | 0,0000 | 6,8424 | 0,0000 | 16,0600 | 0,0000 |
| FM BCH MODERADO BCH | Banchile | 1.006,0212 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCH MODERADO DIGITAL | Banchile | 1.313,7435 | 0,1807 | 2,6977 | 0,0000 | 6,6971 | 0,0000 | 15,4350 | 0,0000 |
| FM BCH P AHORRO CP B | Banchile | 1.120,8948 | 0,0193 | 0,3890 | 0,0000 | 0,8870 | 0,0000 | 4,9838 | 0,0000 |
| FM BCH P AHORRO CP BPLUS | Banchile | 1.120,9365 | 0,0204 | 0,4220 | 0,0000 | 0,9888 | 0,0000 | 5,4045 | 0,0000 |
| FM BCH P AHORRO CP L | Banchile | 1.118,2001 | 0,0188 | 0,3734 | 0,0000 | 0,8387 | 0,0000 | 4,7845 | 0,0000 |
| FM BCH P RETORNO MP B | Banchile | 1.175,0725 | 0,0826 | 0,9511 | 0,0000 | 1,0565 | 0,0000 | 6,6295 | 0,0000 |
| FM BCH P RETORNO MP BPLUS | Banchile | 1.148,8815 | 0,0837 | 0,9843 | 0,0000 | 1,1585 | 0,0000 | 7,0571 | 0,0000 |
| FM BCH P RETORNO MP L | Banchile | 1.160,9185 | 0,0808 | 0,8964 | 0,0000 | 0,8886 | 0,0000 | 5,9281 | 0,0000 |
| FM BCH PA USD AGRESI L | Banchile | 0,9747 | 0,4845 | 1,4572 | 0,0000 | 8,4204 | 0,0000 | 11,4197 | 0,0000 |
| FM BCH PA USD CONSER L | Banchile | 1,1356 | 0,1410 | 1,3294 | 0,0000 | 4,9339 | 0,0000 | 9,1179 | 0,0000 |
| FM BCH PA USD MOD L | Banchile | 1,0785 | 0,2696 | 1,3913 | 0,0000 | 6,6871 | 0,0000 | 10,7630 | 0,0000 |
| FM BCH SEL ACCIONES ADC | Banchile | 1.431,4518 | 0,8330 | -1,3292 | 0,0000 | -0,2114 | 0,0000 | 39,8388 | 0,0000 |
| FM BCH SEL ACCIONES B | Banchile | 10.471,6754 | 0,8321 | -1,3543 | 0,0000 | 1,1141 | 0,0000 | 39,3632 | 0,0000 |
| FM BCH SEL ACCIONES BCH | Banchile | 2.559,8780 | 0,8363 | -1,2326 | 0,0000 | 1,4972 | 0,0000 | 41,4695 | 0,0000 |
| FM BCH SEL ACCIONES BPLUS | Banchile | 2.958,1266 | 0,8346 | -1,2813 | 0,0000 | 1,3438 | 0,0000 | 40,6232 | 0,0000 |
| FM BCH SEL ACCIONES L | Banchile | 2.401,9029 | 0,8297 | -1,4256 | 0,0000 | -0,5100 | 0,0000 | 38,1791 | 0,0000 |
| FM BCH SEL ACCIONES P1 | Banchile | 1.421,9621 | 0,9634 | -0,8574 | 0,0000 | 0,1408 | 0,0000 | 39,0000 | 0,0000 |
| FM BCH SEL ACCIONES P2 | Banchile | 1.445,4115 | 0,9637 | -0,8324 | 0,0000 | 0,2163 | 0,0000 | 39,3149 | 0,0000 |
| FM RENTA CP APVDIGITAL | Banchile | 52.298,9308 | 0,0317 | 0,4943 | 0,0000 | 0,9913 | 0,0000 | 5,8511 | 0,0000 |
| FM RENTA CP B | Banchile | 54.108,5601 | 0,0317 | 0,4943 | 0,0000 | 0,9913 | 0,0000 | 5,7111 | 0,0000 |
| FM RENTA CP BCH | Banchile | 1.196,2275 | 0,0331 | 0,5356 | 0,0000 | 1,1187 | 0,0000 | 6,4420 | 0,0000 |
| FM RENTA CP BPLUS | Banchile | 2.547,7892 | 0,0317 | 0,4943 | 0,0000 | 0,9913 | 0,0000 | 5,8711 | 0,0000 |
| FM RENTA CP DIGITAL | Banchile | 51.758,3145 | 0,0309 | 0,4695 | 0,0000 | 0,9150 | 0,0000 | 5,5939 | 0,0000 |
| FM RENTA CP L | Banchile | 52.036,1243 | 0,0298 | 0,4373 | 0,0000 | 0,8159 | 0,0000 | 5,1829 | 0,0000 |
| FM RENTA CP M | Banchile | 1.507,4793 | 0,0300 | 0,4422 | 0,0000 | 0,8311 | 0,0000 | 5,2460 | 0,0000 |
| FM RENTA CP P1 | Banchile | 45.440,2816 | 0,0314 | 0,4864 | 0,0000 | 0,9672 | 0,0000 | 5,8106 | 0,0000 |
| GLOBAL DOLLAR BCH | Banchile | 127,4252 | 0,2333 | 1,8371 | 0,0000 | 12,4646 | 0,0000 | 25,2205 | 0,0000 |
| GLOBAL DOLLAR L | Banchile | 163,5275 | 0,2235 | 1,5387 | 0,0000 | 11,4568 | 0,0000 | 20,8273 | 0,0000 |
| GLOBAL DOLLAR M | Banchile | 432,7398 | 0,2251 | 1,5883 | 0,0000 | 11,6241 | 0,0000 | 21,5483 | 0,0000 |
| HORIZONTE B | Banchile | 58.267,8603 | 0,1568 | 1,8853 | 0,0000 | 1,9938 | 0,0000 | 9,5808 | 0,0000 |
| HORIZONTE BCH | Banchile | 1.583,0981 | 0,1582 | 1,9272 | 0,0000 | 2,1224 | 0,0000 | 10,3385 | 0,0000 |
| HORIZONTE BPLUS | Banchile | 2.921,9027 | 0,1568 | 1,8853 | 0,0000 | 1,9938 | 0,0000 | 9,7467 | 0,0000 |
| HORIZONTE IT | Banchile | 6.239,0198 | 0,1577 | 1,9122 | 0,0000 | 2,0765 | 0,0000 | 10,1416 | 0,0000 |
| HORIZONTE L | Banchile | 1.970,0989 | 0,1530 | 1,7681 | 0,0000 | 1,6345 | 0,0000 | 8,2617 | 0,0000 |
| HORIZONTE M | Banchile | 51.770,9100 | 0,1536 | 1,7877 | 0,0000 | 1,6945 | 0,0000 | 8,5154 | 0,0000 |
| HORIZONTE V | Banchile | 1.667,2256 | 0,1561 | 1,8635 | 0,0000 | 1,9270 | 0,0000 | 9,5031 | 0,0000 |
| INVERSION USA B | Banchile | 13.932,0907 | -0,5525 | 5,2612 | 0,0000 | 17,8734 | 0,0000 | 27,9353 | 0,0000 |
| INVERSION USA BCH | Banchile | 3.155,0140 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INVERSION USA BPLUS | Banchile | 6.503,7208 | -0,5500 | 5,3391 | 0,0000 | 18,1412 | 0,0000 | 29,0919 | 0,0000 |
| INVERSION USA L | Banchile | 1.584,2194 | -0,5581 | 5,0822 | 0,0000 | 17,2600 | 0,0000 | 25,3141 | 0,0000 |
| INVERSION USA M | Banchile | 15.658,2571 | -0,5565 | 5,1336 | 0,0000 | 17,4360 | 0,0000 | 26,0620 | 0,0000 |
| LATAM ACCIONARIO B | Banchile | 2.763,0261 | 0,4096 | 0,5717 | 0,0000 | 8,8321 | 0,0000 | 13,3214 | 0,0000 |
| LATAM ACCIONARIO BCH | Banchile | 1.381,6744 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATAM ACCIONARIO BPLUS | Banchile | 3.242,2732 | 0,4121 | 0,6461 | 0,0000 | 9,0792 | 0,0000 | 14,3459 | 0,0000 |
| LATAM ACCIONARIO L | Banchile | 814,2403 | 0,4039 | 0,4007 | 0,0000 | 8,2657 | 0,0000 | 10,9995 | 0,0000 |
| LATAM ACCIONARIO M | Banchile | 3.887,8069 | 0,4056 | 0,4498 | 0,0000 | 8,4282 | 0,0000 | 11,6621 | 0,0000 |
| LATAM CORP INVESTMEN BCH | Banchile | 140,1656 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATAM CORP INVESTMEN L | Banchile | 170,2511 | 0,0196 | 0,8860 | 0,0000 | 2,4094 | 0,0000 | 4,0519 | 0,0000 |
| LATAM CORP INVESTMEN M | Banchile | 124,3173 | 0,0209 | 0,9254 | 0,0000 | 2,5320 | 0,0000 | 4,5484 | 0,0000 |
| LATAM CORP INVESTMEN P | Banchile | 148,8576 | 0,0225 | 0,9749 | 0,0000 | 2,6861 | 0,0000 | 5,1720 | 0,0000 |
| RENTA VARIABLE NAC B | Banchile | 1.309,3896 | 1,3642 | 0,4154 | 0,0000 | 1,9414 | 0,0000 | 32,9411 | 0,0000 |
| RENTA VARIABLE NAC BCH | Banchile | 1.508,1316 | 1,3683 | 0,5393 | 0,0000 | 2,3275 | 0,0000 | 34,9501 | 0,0000 |
| RENTA VARIABLE NAC BPLUS | Banchile | 2.552,6673 | 1,3667 | 0,4896 | 0,0000 | 2,1731 | 0,0000 | 34,1436 | 0,0000 |
| RENTA VARIABLE NAC L | Banchile | 952,4628 | 1,3667 | 0,4897 | 0,0000 | 1,1407 | 0,0000 | 34,1443 | 0,0000 |
| U.S. DOLLAR BCH | Banchile | 117,3498 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| U.S. DOLLAR L | Banchile | 248,5307 | -0,0415 | 2,1514 | 0,0000 | 13,7692 | 0,0000 | 21,6451 | 0,0000 |
| U.S. DOLLAR M | Banchile | 657,3383 | -0,0398 | 2,2012 | 0,0000 | 13,9398 | 0,0000 | 22,3706 | 0,0000 |
| UTILIDADES B | Banchile | 3.993,5659 | 0,0277 | 0,4454 | 0,0000 | 0,5913 | 0,0000 | 5,7171 | 0,0000 |
| UTILIDADES BCH | Banchile | 1.211,3684 | 0,0305 | 0,5280 | 0,0000 | 0,8451 | 0,0000 | 6,7795 | 0,0000 |
| UTILIDADES BPLUS | Banchile | 2.845,2618 | 0,0288 | 0,4784 | 0,0000 | 0,6927 | 0,0000 | 6,1408 | 0,0000 |
| UTILIDADES L | Banchile | 3.858,4229 | 0,0272 | 0,4297 | 0,0000 | 0,5431 | 0,0000 | 5,5164 | 0,0000 |
| UTILIDADES M | Banchile | 1.650,6134 | 0,0274 | 0,4347 | 0,0000 | 0,5583 | 0,0000 | 5,5798 | 0,0000 |
| UTILIDADES P1 | Banchile | 3.903,6532 | 0,0288 | 0,4788 | 0,0000 | 0,6940 | 0,0000 | 6,1461 | 0,0000 |
| ACCIONES NACIONALES APV | BancoEstado | 1.139,2451 | 1,0934 | -0,1789 | 0,0000 | 0,3849 | 0,0000 | 33,9305 | 0,0000 |
| ACCIONES NACIONALES BE | BancoEstado | 1.116,3898 | 1,0961 | -0,0968 | 0,0000 | 0,6382 | 0,0000 | 35,2767 | 0,0000 |
| ACCIONES NACIONALES CLASI | BancoEstado | 752,4398 | 1,0913 | -0,2404 | 0,0000 | 0,1955 | 0,0000 | 32,9310 | 0,0000 |
| ACCIONES NACIONALES CRECI | BancoEstado | 869,0919 | 1,0925 | -0,2043 | 0,0000 | 0,3067 | 0,0000 | 33,5176 | 0,0000 |
| ACCIONES NACIONALES I | BancoEstado | 1.031,2973 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES NACIONALES PATRI | BancoEstado | 1.146,3778 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES NACIONALES VIVIENDA | BancoEstado | 1.323,7355 | 1,0956 | -0,1133 | 0,0000 | 0,5875 | 0,0000 | 35,0065 | 0,0000 |
| AHORRO CORTO PLAZO A | BancoEstado | 1.614,3326 | 0,0118 | 0,4394 | 0,0000 | 0,7410 | 0,0000 | 5,8562 | 0,0000 |
| AHORRO CORTO PLAZO APV | BancoEstado | 1.571,9925 | 0,0119 | 0,4421 | 0,0000 | 0,7494 | 0,0000 | 5,8911 | 0,0000 |
| AHORRO CORTO PLAZO B | BancoEstado | 1.523,6985 | 0,0109 | 0,4119 | 0,0000 | 0,6564 | 0,0000 | 5,5041 | 0,0000 |
| AHORRO CORTO PLAZO BE | BancoEstado | 1.503,3683 | 0,0141 | 0,5082 | 0,0000 | 0,9527 | 0,0000 | 6,7417 | 0,0000 |
| AHORRO CORTO PLAZO C | BancoEstado | 1.437,4989 | 0,0104 | 0,3959 | 0,0000 | 0,6073 | 0,0000 | 5,2210 | 0,0000 |
| AHORRO CORTO PLAZO I | BancoEstado | 1.634,9058 | 0,0130 | 0,4752 | 0,0000 | 0,8510 | 0,0000 | 6,3156 | 0,0000 |
| AHORRO CORTO PLAZO VIVIENDA | BancoEstado | 1.722,9066 | 0,0137 | 0,4958 | 0,0000 | 0,9146 | 0,0000 | 6,5817 | 0,0000 |
| BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS APV | BancoEstado | 5.623,3671 | -0,0043 | 4,5574 | 0,0000 | 12,4638 | 0,0000 | 22,5341 | 0,0000 |
| BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS BE | BancoEstado | 2.406,3170 | -0,0016 | 4,6434 | 0,0000 | 12,7476 | 0,0000 | 23,7656 | 0,0000 |
| BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CLASI | BancoEstado | 3.957,5871 | -0,0064 | 4,4930 | 0,0000 | 12,2516 | 0,0000 | 21,6194 | 0,0000 |
| BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS CRECI | BancoEstado | 4.320,5042 | -0,0052 | 4,5308 | 0,0000 | 12,3763 | 0,0000 | 22,1561 | 0,0000 |
| BANCOESTADO BNP PARIBAS ACCIONES DESARROLLADAS PATRI | BancoEstado | 4.865,0204 | -0,0040 | 4,5676 | 0,0000 | 12,4977 | 0,0000 | 22,6805 | 0,0000 |
| CHILE ECOLOGICO APV | BancoEstado | 1.181,6614 | 0,0642 | 0,9371 | 0,0000 | 1,7434 | 0,0000 | 7,0143 | 0,0000 |
| CHILE ECOLOGICO BE | BancoEstado | 1.209,3559 | 0,0662 | 0,9993 | 0,0000 | 1,9357 | 0,0000 | 7,3611 | 0,0000 |
| CHILE ECOLOGICO CLASI | BancoEstado | 1.183,2846 | 0,0635 | 0,9155 | 0,0000 | 1,6763 | 0,0000 | 6,8258 | 0,0000 |
| CHILE ECOLOGICO G | BancoEstado | 1.056,7926 | 0,0650 | 0,9620 | 0,0000 | 1,8203 | 0,0000 | 0,0000 | 0,0000 |
| CHILE ECOLOGICO I | BancoEstado | 1.099,8061 | 0,0656 | 0,9796 | 0,0000 | 1,8748 | 0,0000 | 7,3278 | 0,0000 |
| CHILE ECOLOGICO IPA | BancoEstado | 1.181,7063 | 0,0643 | 0,9401 | 0,0000 | 1,7526 | 0,0000 | 6,9577 | 0,0000 |
| CHILE ECOLOGICO PATRI | BancoEstado | 1.185,7936 | 0,0649 | 0,9599 | 0,0000 | 1,8137 | 0,0000 | 7,2126 | 0,0000 |
| CHILE ECOLOGICO WEB | BancoEstado | 1.187,8894 | 0,0641 | 0,9352 | 0,0000 | 1,7373 | 0,0000 | 6,9406 | 0,0000 |
| COMPROMISO BANCOESTADO A | BancoEstado | 2.866,0005 | 0,0668 | 0,9747 | 0,0000 | 1,1310 | 0,0000 | 7,1014 | 0,0000 |
| COMPROMISO BANCOESTADO APV | BancoEstado | 2.081,4965 | 0,0664 | 0,9648 | 0,0000 | 1,1006 | 0,0000 | 6,9736 | 0,0000 |
| COMPROMISO BANCOESTADO B | BancoEstado | 2.348,7671 | 0,0656 | 0,9392 | 0,0000 | 1,0218 | 0,0000 | 6,6436 | 0,0000 |
| COMPROMISO BANCOESTADO BE | BancoEstado | 1.495,5907 | 0,0692 | 1,0479 | 0,0000 | 1,3557 | 0,0000 | 8,0488 | 0,0000 |
| COMPROMISO BANCOESTADO C | BancoEstado | 1.922,6463 | 0,0649 | 0,9200 | 0,0000 | 0,9630 | 0,0000 | 6,3085 | 0,0000 |
| COMPROMISO BANCOESTADO F | BancoEstado | 1.601,9106 | 0,0688 | 1,0379 | 0,0000 | 1,3251 | 0,0000 | 7,9192 | 0,0000 |
| COMPROMISO BANCOESTADO I | BancoEstado | 2.040,6421 | 0,0681 | 1,0146 | 0,0000 | 1,2536 | 0,0000 | 7,6175 | 0,0000 |
| COMPROMISO BANCOESTADO VIVIENDA | BancoEstado | 1.831,1672 | 0,0688 | 1,0354 | 0,0000 | 1,3174 | 0,0000 | 7,8868 | 0,0000 |
| CONVENIENCIA BANCOESTADO A | BancoEstado | 2.145,9288 | 0,0115 | 0,3541 | 0,0000 | 1,1025 | 0,0000 | 4,6771 | 0,0000 |
| CONVENIENCIA BANCOESTADO APV | BancoEstado | 1.179,3325 | 0,0109 | 0,3354 | 0,0000 | 1,0448 | 0,0000 | 4,4402 | 0,0000 |
| CONVENIENCIA BANCOESTADO B | BancoEstado | 2.025,1300 | 0,0097 | 0,3001 | 0,0000 | 0,9358 | 0,0000 | 3,9942 | 0,0000 |
| CONVENIENCIA BANCOESTADO BE | BancoEstado | 1.366,1283 | 0,0137 | 0,4179 | 0,0000 | 1,2998 | 0,0000 | 5,4899 | 0,0000 |
| CONVENIENCIA BANCOESTADO C | BancoEstado | 1.506,7284 | 0,0094 | 0,2903 | 0,0000 | 0,9056 | 0,0000 | 3,8705 | 0,0000 |
| CONVENIENCIA BANCOESTADO CB | BancoEstado | 1.218,9628 | 0,0133 | 0,4061 | 0,0000 | 1,2634 | 0,0000 | 5,3393 | 0,0000 |
| CONVENIENCIA BANCOESTADO CORPO | BancoEstado | 1.172,3200 | 0,0133 | 0,4062 | 0,0000 | 1,2595 | 0,0000 | 5,3388 | 0,0000 |
| CONVENIENCIA BANCOESTADO EMPRES | BancoEstado | 1.161,4231 | 0,0129 | 0,3953 | 0,0000 | 1,2269 | 0,0000 | 5,1692 | 0,0000 |
| CONVENIENCIA BANCOESTADO F | BancoEstado | 1.092,4351 | 0,0133 | 0,4083 | 0,0000 | 1,2717 | 0,0000 | 5,3581 | 0,0000 |
| CONVENIENCIA BANCOESTADO G | BancoEstado | 1.050,4250 | 0,0126 | 0,3812 | 0,0000 | 1,1906 | 0,0000 | 5,0270 | 0,0000 |
| CONVENIENCIA BANCOESTADO I | BancoEstado | 1.804,8801 | 0,0128 | 0,3922 | 0,0000 | 1,2189 | 0,0000 | 5,1424 | 0,0000 |
| CONVENIENCIA BANCOESTADO WEB | BancoEstado | 1.053,7991 | 0,0115 | 0,3519 | 0,0000 | 1,0957 | 0,0000 | 4,6493 | 0,0000 |
| DEUDA LARGO PLAZO BE | BancoEstado | 1.121,1829 | 0,0198 | 1,4540 | 0,0000 | 1,5298 | 0,0000 | 5,9331 | 0,0000 |
| DEUDA LARGO PLAZO CLASI | BancoEstado | 988,9618 | 0,0157 | 1,3290 | 0,0000 | 1,1467 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA LARGO PLAZO WEB | BancoEstado | 1.008,1091 | 0,0176 | 1,3873 | 0,0000 | 1,3253 | 0,0000 | 0,0000 | 0,0000 |
| DOLAR DISPONIBLE A | BancoEstado | 116,4218 | 0,0114 | 0,3371 | 0,0000 | 1,0390 | 0,0000 | 4,4464 | 0,0000 |
| DOLAR DISPONIBLE B | BancoEstado | 115,6196 | 0,0089 | 0,2664 | 0,0000 | 0,8158 | 0,0000 | 3,9197 | 0,0000 |
| DOLAR DISPONIBLE BE | BancoEstado | 113,9426 | 0,0121 | 0,3644 | 0,0000 | 1,1185 | 0,0000 | 4,7927 | 0,0000 |
| DOLAR DISPONIBLE C | BancoEstado | 115,3234 | 0,0078 | 0,2369 | 0,0000 | 0,7251 | 0,0000 | 3,6952 | 0,0000 |
| DOLAR DISPONIBLE CB | BancoEstado | 102,5934 | 0,0116 | 0,3525 | 0,0000 | 1,0815 | 0,0000 | 0,0000 | 0,0000 |
| DOLAR DISPONIBLE I | BancoEstado | 117,9210 | 0,0116 | 0,3453 | 0,0000 | 1,0645 | 0,0000 | 4,5523 | 0,0000 |
| MAS RENTA BICENTENARIO A | BancoEstado | 1.886,0555 | 0,0675 | 0,7768 | 0,0000 | 1,6023 | 0,0000 | 7,1709 | 0,0000 |
| MAS RENTA BICENTENARIO APV | BancoEstado | 1.929,3659 | 0,0674 | 0,7752 | 0,0000 | 1,5974 | 0,0000 | 7,1501 | 0,0000 |
| MAS RENTA BICENTENARIO B | BancoEstado | 1.792,6585 | 0,0663 | 0,7413 | 0,0000 | 1,4927 | 0,0000 | 6,7127 | 0,0000 |
| MAS RENTA BICENTENARIO BE | BancoEstado | 1.268,5053 | 0,0699 | 0,8497 | 0,0000 | 1,8281 | 0,0000 | 8,1188 | 0,0000 |
| MAS RENTA BICENTENARIO C | BancoEstado | 1.580,4403 | 0,0657 | 0,7222 | 0,0000 | 1,4336 | 0,0000 | 6,3774 | 0,0000 |
| MAS RENTA BICENTENARIO F | BancoEstado | 1.452,2008 | 0,0696 | 0,8398 | 0,0000 | 1,7982 | 0,0000 | 7,9902 | 0,0000 |
| MAS RENTA BICENTENARIO I | BancoEstado | 1.816,6080 | 0,0690 | 0,8235 | 0,0000 | 1,7460 | 0,0000 | 7,7870 | 0,0000 |
| MAS RENTA BICENTENARIO VIVIENDA | BancoEstado | 1.605,8945 | 0,0695 | 0,8373 | 0,0000 | 1,7896 | 0,0000 | 7,9567 | 0,0000 |
| MERCADOS EMERGENTES APV | BancoEstado | 2.255,3397 | 0,1125 | 2,8565 | 0,0000 | 8,3293 | 0,0000 | 13,8079 | 0,0000 |
| MERCADOS EMERGENTES BE | BancoEstado | 1.249,6874 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MERCADOS EMERGENTES CLASI | BancoEstado | 2.029,7671 | 0,1098 | 2,7721 | 0,0000 | 8,0567 | 0,0000 | 12,6763 | 0,0000 |
| MERCADOS EMERGENTES CRECI | BancoEstado | 2.192,9065 | 0,1110 | 2,8093 | 0,0000 | 8,1767 | 0,0000 | 13,1735 | 0,0000 |
| MERCADOS EMERGENTES G | BancoEstado | 1.177,5402 | 0,1133 | 2,8819 | 0,0000 | 8,4112 | 0,0000 | 14,1500 | 0,0000 |
| MERCADOS EMERGENTES PATRI | BancoEstado | 2.368,6291 | 0,1122 | 2,8455 | 0,0000 | 8,2936 | 0,0000 | 13,6594 | 0,0000 |
| MERCADOS EMERGENTES WEB | BancoEstado | 1.189,4128 | 0,1121 | 2,8438 | 0,0000 | 8,2883 | 0,0000 | 13,6373 | 0,0000 |
| MI FUTURO ACCESIBLE APV | BancoEstado | 1.209,0799 | 0,0246 | 0,4540 | 0,0000 | 1,1928 | 0,0000 | 5,6489 | 0,0000 |
| MI FUTURO ACCESIBLE CLASICO | BancoEstado | 1.339,1219 | 0,0234 | 0,4200 | 0,0000 | 1,0879 | 0,0000 | 5,2662 | 0,0000 |
| MI FUTURO ACCESIBLE G | BancoEstado | 1.093,0922 | 0,0250 | 0,4664 | 0,0000 | 1,2311 | 0,0000 | 5,6915 | 0,0000 |
| MI FUTURO ACCESIBLE IPA | BancoEstado | 1.322,4983 | 0,0241 | 0,4397 | 0,0000 | 1,1486 | 0,0000 | 5,4235 | 0,0000 |
| MI FUTURO ACCESIBLE PATRIMONIA | BancoEstado | 1.339,6207 | 0,0247 | 0,4593 | 0,0000 | 1,2093 | 0,0000 | 5,7636 | 0,0000 |
| MI FUTURO ACCESIBLE WEB | BancoEstado | 1.178,8028 | 0,0239 | 0,4347 | 0,0000 | 1,1334 | 0,0000 | 5,4067 | 0,0000 |
| MI FUTURO CONSERVADO APV | BancoEstado | 1.205,0107 | 0,0545 | 0,7781 | 0,0000 | 1,3261 | 0,0000 | 6,8297 | 0,0000 |
| MI FUTURO CONSERVADO CB | BancoEstado | 1.169,9449 | 0,0559 | 0,8202 | 0,0000 | 1,4558 | 0,0000 | 7,2159 | 0,0000 |
| MI FUTURO CONSERVADO CLASICO | BancoEstado | 1.320,0110 | 0,0532 | 0,7383 | 0,0000 | 1,2035 | 0,0000 | 6,1899 | 0,0000 |
| MI FUTURO CONSERVADO G | BancoEstado | 1.101,0812 | 0,0550 | 0,7947 | 0,0000 | 1,3772 | 0,0000 | 6,8871 | 0,0000 |
| MI FUTURO CONSERVADO IPA | BancoEstado | 1.346,3940 | 0,0540 | 0,7630 | 0,0000 | 1,2794 | 0,0000 | 6,4322 | 0,0000 |
| MI FUTURO CONSERVADO PATRIMONIA | BancoEstado | 1.343,0228 | 0,0546 | 0,7827 | 0,0000 | 1,3402 | 0,0000 | 6,7694 | 0,0000 |
| MI FUTURO CONSERVADO WEB | BancoEstado | 1.190,3134 | 0,0538 | 0,7581 | 0,0000 | 1,2642 | 0,0000 | 6,5078 | 0,0000 |
| MI FUTURO MODERADO APV | BancoEstado | 1.227,6796 | 0,1142 | 1,1236 | 0,0000 | 1,9365 | 0,0000 | 9,2833 | 0,0000 |
| MI FUTURO MODERADO CLASICO | BancoEstado | 1.259,9725 | 0,1129 | 1,0829 | 0,0000 | 1,8107 | 0,0000 | 8,6260 | 0,0000 |
| MI FUTURO MODERADO IPA | BancoEstado | 1.342,4191 | 0,1137 | 1,1076 | 0,0000 | 1,8871 | 0,0000 | 8,9686 | 0,0000 |
| MI FUTURO MODERADO PATRIMONIA | BancoEstado | 1.297,8181 | 0,1143 | 1,1274 | 0,0000 | 1,9482 | 0,0000 | 9,2188 | 0,0000 |
| MI FUTURO MODERADO WEB | BancoEstado | 1.053,9943 | 0,1135 | 1,1026 | 0,0000 | 1,8718 | 0,0000 | 0,0000 | 0,0000 |
| PERFIL A APV | BancoEstado | 2.600,2098 | 0,2239 | 3,4082 | 0,0000 | 8,2030 | 0,0000 | 20,9145 | 0,0000 |
| PERFIL A CLASI | BancoEstado | 1.903,4065 | 0,2207 | 3,3101 | 0,0000 | 7,8887 | 0,0000 | 19,6625 | 0,0000 |
| PERFIL A CRECI | BancoEstado | 1.981,7240 | 0,2217 | 3,3405 | 0,0000 | 7,9858 | 0,0000 | 20,1637 | 0,0000 |
| PERFIL A G | BancoEstado | 1.603,5097 | 0,2247 | 3,4337 | 0,0000 | 8,2849 | 0,0000 | 21,2778 | 0,0000 |
| PERFIL A IPA | BancoEstado | 1.740,1493 | 0,2227 | 3,3708 | 0,0000 | 8,0831 | 0,0000 | 20,3732 | 0,0000 |
| PERFIL A PATRI | BancoEstado | 2.136,3391 | 0,2222 | 3,3556 | 0,0000 | 8,0344 | 0,0000 | 20,5986 | 0,0000 |
| PERFIL C APV | BancoEstado | 2.282,4115 | 0,1725 | 2,3580 | 0,0000 | 5,2225 | 0,0000 | 14,9380 | 0,0000 |
| PERFIL C CLASI | BancoEstado | 1.794,0094 | 0,1702 | 2,2860 | 0,0000 | 4,9956 | 0,0000 | 14,0073 | 0,0000 |
| PERFIL C CRECI | BancoEstado | 1.955,8215 | 0,1711 | 2,3160 | 0,0000 | 5,0901 | 0,0000 | 14,4350 | 0,0000 |
| PERFIL C G | BancoEstado | 1.522,4060 | 0,1733 | 2,3833 | 0,0000 | 5,3021 | 0,0000 | 15,2833 | 0,0000 |
| PERFIL C IPA | BancoEstado | 1.598,5995 | 0,1716 | 2,3310 | 0,0000 | 5,1374 | 0,0000 | 14,5596 | 0,0000 |
| PERFIL C PATRI | BancoEstado | 2.077,0794 | 0,1716 | 2,3310 | 0,0000 | 5,1374 | 0,0000 | 14,8192 | 0,0000 |
| PERFIL E APV | BancoEstado | 2.082,1567 | 0,1395 | 1,6886 | 0,0000 | 2,7360 | 0,0000 | 9,5132 | 0,0000 |
| PERFIL E CLASI | BancoEstado | 1.852,2330 | 0,1380 | 1,6419 | 0,0000 | 2,5913 | 0,0000 | 9,0735 | 0,0000 |
| PERFIL E CRECI | BancoEstado | 1.981,3380 | 0,1389 | 1,6717 | 0,0000 | 2,6837 | 0,0000 | 9,3969 | 0,0000 |
| PERFIL E G | BancoEstado | 1.400,3251 | 0,1403 | 1,7137 | 0,0000 | 2,8137 | 0,0000 | 9,8423 | 0,0000 |
| PERFIL E IPA | BancoEstado | 1.445,1905 | 0,1389 | 1,6717 | 0,0000 | 2,6837 | 0,0000 | 9,4350 | 0,0000 |
| PERFIL E PATRI | BancoEstado | 2.118,9200 | 0,1394 | 1,6867 | 0,0000 | 2,7299 | 0,0000 | 9,6687 | 0,0000 |
| PERFIL E VIVIENDA | BancoEstado | 1.809,4122 | 0,1411 | 1,7388 | 0,0000 | 2,8915 | 0,0000 | 10,1723 | 0,0000 |
| PROTECCION BANCOESTADO A | BancoEstado | 2.392,3240 | 0,0201 | 0,4578 | 0,0000 | 1,0609 | 0,0000 | 5,6518 | 0,0000 |
| PROTECCION BANCOESTADO APV | BancoEstado | 1.654,2046 | 0,0195 | 0,4391 | 0,0000 | 1,0033 | 0,0000 | 5,4128 | 0,0000 |
| PROTECCION BANCOESTADO B | BancoEstado | 2.301,1203 | 0,0190 | 0,4254 | 0,0000 | 0,9609 | 0,0000 | 5,2377 | 0,0000 |
| PROTECCION BANCOESTADO BE | BancoEstado | 1.458,2044 | 0,0222 | 0,5217 | 0,0000 | 1,2582 | 0,0000 | 6,4722 | 0,0000 |
| PROTECCION BANCOESTADO C | BancoEstado | 2.008,6579 | 0,0185 | 0,4094 | 0,0000 | 0,9116 | 0,0000 | 4,9554 | 0,0000 |
| PROTECCION BANCOESTADO F | BancoEstado | 1.484,9356 | 0,0219 | 0,5118 | 0,0000 | 1,2275 | 0,0000 | 6,3446 | 0,0000 |
| PROTECCION BANCOESTADO I | BancoEstado | 1.789,7267 | 0,0214 | 0,4971 | 0,0000 | 1,1823 | 0,0000 | 6,1559 | 0,0000 |
| PROTECCION BANCOESTADO IPA | BancoEstado | 1.379,3423 | 0,0195 | 0,4391 | 0,0000 | 1,0034 | 0,0000 | 5,4132 | 0,0000 |
| PROTECCION BANCOESTADO VIVIENDA | BancoEstado | 1.611,1576 | 0,0218 | 0,5093 | 0,0000 | 1,2199 | 0,0000 | 6,3126 | 0,0000 |
| RENTA FUTURA A | BancoEstado | 1.751,9155 | 0,1124 | 1,3986 | 0,0000 | 1,7777 | 0,0000 | 7,9219 | 0,0000 |
| RENTA FUTURA APER | BancoEstado | 1.537,2900 | 0,1121 | 1,3887 | 0,0000 | 1,7471 | 0,0000 | 7,7932 | 0,0000 |
| RENTA FUTURA APV | BancoEstado | 1.732,5390 | 0,1129 | 1,4137 | 0,0000 | 1,8240 | 0,0000 | 8,1170 | 0,0000 |
| RENTA FUTURA B | BancoEstado | 1.659,1703 | 0,1112 | 1,3629 | 0,0000 | 1,6678 | 0,0000 | 7,4606 | 0,0000 |
| RENTA FUTURA BE | BancoEstado | 1.475,0958 | 0,1148 | 1,4721 | 0,0000 | 2,0038 | 0,0000 | 8,8765 | 0,0000 |
| RENTA FUTURA C | BancoEstado | 1.530,6591 | 0,1106 | 1,3437 | 0,0000 | 1,6087 | 0,0000 | 7,1229 | 0,0000 |
| RENTA FUTURA I | BancoEstado | 1.836,3472 | 0,1139 | 1,4454 | 0,0000 | 1,9248 | 0,0000 | 8,5465 | 0,0000 |
| RENTA FUTURA VIVIENDA | BancoEstado | 1.801,3436 | 0,1137 | 1,4387 | 0,0000 | 1,9011 | 0,0000 | 8,4419 | 0,0000 |
| RENTA NOMINAL II BEAGF | BancoEstado | 1.010,6609 | 0,0134 | 0,4118 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA NOMINAL II CLASI | BancoEstado | 1.224,4670 | 0,0085 | 0,2787 | 0,0000 | 0,8808 | 0,0000 | 3,8672 | 0,0000 |
| RENTA NOMINAL II WEB | BancoEstado | 1.026,5841 | 0,0109 | 0,3376 | 0,0000 | 1,0515 | 0,0000 | 0,0000 | 0,0000 |
| RENTA NOMINAL IX CLASICO | BancoEstado | 1.103,1007 | 0,0089 | 0,2772 | 0,0000 | 0,9508 | 0,0000 | 4,6107 | 0,0000 |
| RENTA NOMINAL IX WEB | BancoEstado | 1.108,2189 | 0,0107 | 0,3221 | 0,0000 | 1,0458 | 0,0000 | 4,9368 | 0,0000 |
| RENTA NOMINAL VIII BE | BancoEstado | 1.135,7429 | 0,0127 | 0,0000 | 0,0000 | 1,1247 | 0,0000 | 5,5722 | 0,0000 |
| RENTA NOMINAL VIII CLASICO | BancoEstado | 1.110,6332 | 0,0084 | 0,2721 | 0,0000 | 0,8645 | 0,0000 | 4,3675 | 0,0000 |
| RENTA NOMINAL VIII WEB | BancoEstado | 1.116,9949 | 0,0102 | 0,3256 | 0,0000 | 0,9865 | 0,0000 | 4,7231 | 0,0000 |
| RENTA NOMINAL X CLASICO | BancoEstado | 1.079,7872 | 0,0098 | 0,3453 | 0,0000 | 1,0378 | 0,0000 | 4,9069 | 0,0000 |
| RENTA NOMINAL X WEB | BancoEstado | 1.084,5183 | 0,0106 | 0,3693 | 0,0000 | 1,1117 | 0,0000 | 5,2116 | 0,0000 |
| RENTA NOMINAL XI CLASICO | BancoEstado | 1.071,4513 | 0,0093 | 0,3711 | 0,0000 | 1,0693 | 0,0000 | 5,0347 | 0,0000 |
| RENTA NOMINAL XI WEB | BancoEstado | 1.075,6551 | 0,0101 | 0,3950 | 0,0000 | 1,1432 | 0,0000 | 5,3397 | 0,0000 |
| RENTA NOMINAL XII CLASICO | BancoEstado | 1.058,9120 | 0,0134 | 0,4069 | 0,0000 | 1,1348 | 0,0000 | 5,2822 | 0,0000 |
| RENTA NOMINAL XII WEB | BancoEstado | 1.062,3580 | 0,0142 | 0,4308 | 0,0000 | 1,2086 | 0,0000 | 5,5878 | 0,0000 |
| SOLVENTE BANCOESTADO A | BancoEstado | 2.287,2031 | 0,0117 | 0,3551 | 0,0000 | 1,1018 | 0,0000 | 4,6693 | 0,0000 |
| SOLVENTE BANCOESTADO B | BancoEstado | 2.142,9508 | 0,0107 | 0,3256 | 0,0000 | 1,0108 | 0,0000 | 4,2963 | 0,0000 |
| SOLVENTE BANCOESTADO BE | BancoEstado | 1.202,5048 | 0,0138 | 0,4189 | 0,0000 | 1,2992 | 0,0000 | 5,4826 | 0,0000 |
| SOLVENTE BANCOESTADO C | BancoEstado | 1.999,7973 | 0,0096 | 0,2913 | 0,0000 | 0,9050 | 0,0000 | 3,8633 | 0,0000 |
| SOLVENTE BANCOESTADO CORPO | BancoEstado | 1.201,3411 | 0,0136 | 0,4166 | 0,0000 | 1,2924 | 0,0000 | 5,4241 | 0,0000 |
| SOLVENTE BANCOESTADO EMPRES | BancoEstado | 1.194,5050 | 0,0131 | 0,4017 | 0,0000 | 1,2509 | 0,0000 | 5,2987 | 0,0000 |
| SOLVENTE BANCOESTADO F | BancoEstado | 1.466,3524 | 0,0135 | 0,4090 | 0,0000 | 1,2686 | 0,0000 | 5,3561 | 0,0000 |
| SOLVENTE BANCOESTADO I | BancoEstado | 1.691,1469 | 0,0128 | 0,3925 | 0,0000 | 1,2218 | 0,0000 | 5,2134 | 0,0000 |
| SOLVENTE BANCOESTADO VIVIENDA | BancoEstado | 1.522,6187 | 0,0134 | 0,4066 | 0,0000 | 1,2609 | 0,0000 | 5,3245 | 0,0000 |
| BCI ACCIONES CHILENAS A | BCI | 1.418,5668 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES CHILENAS ALPAT | BCI | 803,1268 | 1,3310 | -0,1255 | 0,0000 | 0,8775 | 0,0000 | 33,0102 | 0,0000 |
| BCI ACCIONES CHILENAS APV | BCI | 3.993,4607 | 1,3331 | -0,0639 | 0,0000 | 2,1209 | 0,0000 | 33,9401 | 0,0000 |
| BCI ACCIONES CHILENAS BCI | BCI | 1.404,3295 | 1,3379 | 0,0798 | 0,0000 | 1,5152 | 0,0000 | 36,2578 | 0,0000 |
| BCI ACCIONES CHILENAS BPRIV | BCI | 735,8202 | 1,3324 | -0,0845 | 0,0000 | 1,0047 | 0,0000 | 33,6077 | 0,0000 |
| BCI ACCIONES CHILENAS CLASI | BCI | 1.290,8034 | 1,3298 | -0,1624 | 0,0000 | 0,7631 | 0,0000 | 32,2946 | 0,0000 |
| BCI ACCIONES CHILENAS FAMIL | BCI | 752,6259 | 1,3275 | -0,2281 | 0,0000 | 0,5601 | 0,0000 | 32,3963 | 0,0000 |
| BCI ACCIONES CHILENAS GAMMA | BCI | 655.090,2826 | 1,3349 | -0,0097 | 0,0000 | 1,2367 | 0,0000 | 34,7904 | 0,0000 |
| BCI ACCIONES GLOBALES ADC | BCI | 221,4034 | 0,5739 | 1,3343 | 0,0000 | 10,6139 | 0,0000 | 20,5825 | 0,0000 |
| BCI ACCIONES GLOBALES ADC-GP | BCI | 100,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES GLOBALES ALPAT | BCI | 205,4216 | 0,5729 | 1,3051 | 0,0000 | 10,5164 | 0,0000 | 20,1617 | 0,0000 |
| BCI ACCIONES GLOBALES APV | BCI | 109,8770 | 0,5737 | 1,3265 | 0,0000 | 10,5870 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES GLOBALES BCI | BCI | 139,4351 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES GLOBALES BPRIV | BCI | 195,7651 | 0,5738 | 1,3301 | 0,0000 | 10,5999 | 0,0000 | 20,5223 | 0,0000 |
| BCI ACCIONES GLOBALES CLASI | BCI | 124,2402 | 0,5714 | 1,2593 | 0,0000 | 10,3629 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES GLOBALES COLAB | BCI | 105,3929 | 0,5728 | 1,2962 | 0,0000 | 10,5001 | 0,0000 | 0,0000 | 0,0000 |
| BCI ACCIONES GLOBALES I | BCI | 128,7581 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI AMERICA LATINA ADC | BCI | 824,8647 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI AMERICA LATINA ALPAT | BCI | 661,5719 | 0,9187 | -0,6343 | 0,0000 | 5,4938 | 0,0000 | 1,0001 | 0,0000 |
| BCI AMERICA LATINA APV | BCI | 1.578,4487 | 0,9194 | -0,6139 | 0,0000 | 5,5603 | 0,0000 | 1,2526 | 0,0000 |
| BCI AMERICA LATINA BCI | BCI | 825,7975 | 0,9242 | -0,4708 | 0,0000 | 6,0269 | 0,0000 | 3,0384 | 0,0000 |
| BCI AMERICA LATINA BPRIV | BCI | 872,1199 | 0,9198 | -0,6016 | 0,0000 | 5,6002 | 0,0000 | 1,4045 | 0,0000 |
| BCI AMERICA LATINA CLASI | BCI | 1.042,6728 | 0,9146 | -0,7567 | 0,0000 | 5,0957 | 0,0000 | -0,5020 | 0,0000 |
| BCI AMERICA LATINA FAMIL | BCI | 1.175,0454 | 0,9160 | -0,7160 | 0,0000 | 5,2284 | 0,0000 | -0,0036 | 0,0000 |
| BCI ASIA ALPAT | BCI | 2.774,0999 | 0,4534 | 5,6957 | 0,0000 | 14,4339 | 0,0000 | 23,7196 | 0,0000 |
| BCI ASIA APV | BCI | 3.162,8092 | 0,4562 | 5,7826 | 0,0000 | 14,7227 | 0,0000 | 24,9617 | 0,0000 |
| BCI ASIA BCI | BCI | 944,2377 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ASIA BPRIV | BCI | 1.882,3966 | 0,4548 | 5,7391 | 0,0000 | 14,5782 | 0,0000 | 24,3391 | 0,0000 |
| BCI ASIA CLASI | BCI | 112.146,2200 | 0,4527 | 5,6740 | 0,0000 | 14,3618 | 0,0000 | 23,4110 | 0,0000 |
| BCI ASIA FAMIL | BCI | 2.240,3899 | 0,4486 | 5,5438 | 0,0000 | 13,9303 | 0,0000 | 21,5756 | 0,0000 |
| BCI COMPETITIVO A | BCI | 16.954,8486 | 0,0136 | 0,4165 | 0,0000 | 1,2929 | 0,0000 | 5,4272 | 0,0000 |
| BCI COMPETITIVO ADC | BCI | 1.209,4119 | 0,0125 | 0,3796 | 0,0000 | 1,1750 | 0,0000 | 5,0680 | 0,0000 |
| BCI COMPETITIVO AP | BCI | 17.715,9644 | 0,0121 | 0,3695 | 0,0000 | 1,1443 | 0,0000 | 4,9649 | 0,0000 |
| BCI COMPETITIVO APV | BCI | 41.182,3229 | 0,0123 | 0,3739 | 0,0000 | 1,1604 | 0,0000 | 4,8932 | 0,0000 |
| BCI COMPETITIVO BCI | BCI | 11.701,8758 | 0,0139 | 0,4226 | 0,0000 | 1,3110 | 0,0000 | 5,5133 | 0,0000 |
| BCI COMPETITIVO CLASIC | BCI | 36.578,7657 | 0,0109 | 0,3319 | 0,0000 | 1,0305 | 0,0000 | 0,0000 | 0,0000 |
| BCI COMPETITIVO E | BCI | 13.703,5633 | 0,0125 | 0,3796 | 0,0000 | 1,1752 | 0,0000 | 5,0682 | 0,0000 |
| BCI COMPETITIVO GAMMA | BCI | 41.442,1898 | 0,0124 | 0,3781 | 0,0000 | 1,1732 | 0,0000 | 4,9456 | 0,0000 |
| BCI COMPETITIVO I | BCI | 122.178,0984 | 0,0130 | 0,3946 | 0,0000 | 1,2226 | 0,0000 | 5,2268 | 0,0000 |
| BCI DEUDA GLOBAL ADC | BCI | 117,5280 | 0,1068 | 1,0104 | 0,0000 | 4,2436 | 0,0000 | 7,8445 | 0,0000 |
| BCI DEUDA GLOBAL ADC-GP | BCI | 100,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI DEUDA GLOBAL APV | BCI | 119,1307 | 0,1057 | 0,9773 | 0,0000 | 4,1385 | 0,0000 | 7,4126 | 0,0000 |
| BCI DEUDA GLOBAL BCI | BCI | 120,2506 | 0,1086 | 1,0603 | 0,0000 | 4,4015 | 0,0000 | 8,4928 | 0,0000 |
| BCI DEUDA GLOBAL BPRIV | BCI | 111,5558 | 0,1062 | 0,9897 | 0,0000 | 4,1780 | 0,0000 | 7,5756 | 0,0000 |
| BCI DEUDA GLOBAL CLASI | BCI | 109,5170 | 0,1047 | 0,9441 | 0,0000 | 4,0336 | 0,0000 | 6,9862 | 0,0000 |
| BCI DEUDA GLOBAL I | BCI | 105,9980 | 0,1066 | 1,0021 | 0,0000 | 4,2173 | 0,0000 | 7,7368 | 0,0000 |
| BCI DEUDA LATAM HY ADC | BCI | 114,9970 | 0,1106 | 1,1817 | 0,0000 | 4,4449 | 0,0000 | 8,7817 | 0,0000 |
| BCI DEUDA LATAM HY ALPAT | BCI | 147,9566 | 0,1096 | 1,1493 | 0,0000 | 4,3423 | 0,0000 | 8,3587 | 0,0000 |
| BCI DEUDA LATAM HY APV | BCI | 93,9797 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI DEUDA LATAM HY BCI | BCI | 170,6221 | 0,1123 | 1,2316 | 0,0000 | 4,6030 | 0,0000 | 9,4356 | 0,0000 |
| BCI DEUDA LATAM HY BPRIV | BCI | 147,3060 | 0,1100 | 1,1609 | 0,0000 | 4,3791 | 0,0000 | 8,5104 | 0,0000 |
| BCI DEUDA LATAM HY CLASI | BCI | 133,8329 | 0,1074 | 1,0828 | 0,0000 | 4,1321 | 0,0000 | 7,4962 | 0,0000 |
| BCI DEUDA LATAM HY COLAB | BCI | 116,4149 | 0,1095 | 1,1492 | 0,0000 | 4,3423 | 0,0000 | 8,3587 | 0,0000 |
| BCI DEUDA LATAM HY INSTI | BCI | 154,4939 | 0,1104 | 1,1734 | 0,0000 | 4,4186 | 0,0000 | 8,6731 | 0,0000 |
| BCI DEUDA LATAM IG A | BCI | 104,5117 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI DEUDA LATAM IG ADC | BCI | 120,9574 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI DEUDA LATAM IG ALPAT | BCI | 127,0112 | 0,1480 | 0,9575 | 0,0000 | 3,1837 | 0,0000 | 5,6366 | 0,0000 |
| BCI DEUDA LATAM IG BCI | BCI | 134,1862 | 0,1507 | 1,0397 | 0,0000 | 3,4415 | 0,0000 | 6,6865 | 0,0000 |
| BCI DEUDA LATAM IG BPRIV | BCI | 125,6979 | 0,1481 | 0,9609 | 0,0000 | 3,1941 | 0,0000 | 5,6789 | 0,0000 |
| BCI DEUDA LATAM IG CLASI | BCI | 123,2906 | 0,1476 | 0,9484 | 0,0000 | 3,1551 | 0,0000 | 5,5207 | 0,0000 |
| BCI DEUDA LATAM IG COLAB | BCI | 102,3117 | 0,1481 | 0,9572 | 0,0000 | 3,1833 | 0,0000 | 5,6361 | 0,0000 |
| BCI DEUDA LATAM IG INSTI | BCI | 107,0784 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI EMERGENTE GLOBAL ALTOP | BCI | 1.796,3083 | 0,5722 | 4,5594 | 0,0000 | 12,7347 | 0,0000 | 21,9586 | 0,0000 |
| BCI EMERGENTE GLOBAL APV | BCI | 2.128,4387 | 0,5749 | 4,6454 | 0,0000 | 13,0192 | 0,0000 | 23,1831 | 0,0000 |
| BCI EMERGENTE GLOBAL BCI | BCI | 1.382,3588 | 0,5798 | 4,7960 | 0,0000 | 13,5188 | 0,0000 | 25,3554 | 0,0000 |
| BCI EMERGENTE GLOBAL BPRIV | BCI | 1.148,7426 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI EMERGENTE GLOBAL CLASI | BCI | 1.358,9931 | 0,5680 | 4,4305 | 0,0000 | 12,3092 | 0,0000 | 20,1447 | 0,0000 |
| BCI EMERGENTE GLOBAL FAMIL | BCI | 2.028,9794 | 0,5687 | 4,4520 | 0,0000 | 12,3800 | 0,0000 | 20,4451 | 0,0000 |
| BCI ESTADOS UNIDOS ALTOP | BCI | 7.814,6109 | -0,6628 | 3,8079 | 0,0000 | 15,0938 | 0,0000 | 22,2178 | 0,0000 |
| BCI ESTADOS UNIDOS APV | BCI | 9.174,6705 | -0,6601 | 3,8932 | 0,0000 | 15,3843 | 0,0000 | 23,4448 | 0,0000 |
| BCI ESTADOS UNIDOS BCI | BCI | 1.265,5362 | -0,6553 | 4,0428 | 0,0000 | 15,8943 | 0,0000 | 25,6218 | 0,0000 |
| BCI ESTADOS UNIDOS BPRIV | BCI | 6.967,8446 | -0,6615 | 3,8505 | 0,0000 | 15,2389 | 0,0000 | 22,8298 | 0,0000 |
| BCI ESTADOS UNIDOS CLASI | BCI | 5.873,6835 | -0,6676 | 3,6586 | 0,0000 | 14,5872 | 0,0000 | 20,0997 | 0,0000 |
| BCI ESTADOS UNIDOS FAMIL | BCI | 5.387,6102 | -0,6676 | 3,6587 | 0,0000 | 14,5873 | 0,0000 | 20,0999 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO AP | BCI | 1.226,1730 | 0,0232 | 0,4520 | 0,0000 | 1,0410 | 0,0000 | 5,5078 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO APV | BCI | 2.450,8589 | 0,0237 | 0,4685 | 0,0000 | 1,0919 | 0,0000 | 5,7189 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO BCI | BCI | 1.236,7590 | 0,0261 | 0,5387 | 0,0000 | 1,3087 | 0,0000 | 6,6203 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO BP | BCI | 1.245,9440 | 0,0234 | 0,4602 | 0,0000 | 1,0664 | 0,0000 | 5,6133 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO CLASI | BCI | 2.192,4090 | 0,0228 | 0,4396 | 0,0000 | 1,0028 | 0,0000 | 5,3499 | 0,0000 |
| BCI ESTRATEGIA PESOS HASTA 1 AÑO FAMIL | BCI | 1.261,7141 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS A | BCI | 2.099,9274 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS ALPAT | BCI | 2.022,5831 | 0,1573 | 1,7867 | 0,0000 | 1,9830 | 0,0000 | 9,2342 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS APV | BCI | 2.614,6504 | 0,1581 | 1,8109 | 0,0000 | 2,0576 | 0,0000 | 9,5511 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS APVC | BCI | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS BCI | BCI | 1.831,6029 | 0,1603 | 1,8779 | 0,0000 | 2,2636 | 0,0000 | 10,4300 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS BPRIV | BCI | 2.052,5335 | 0,1576 | 1,7950 | 0,0000 | 2,0087 | 0,0000 | 9,3433 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS CLASI | BCI | 2.496,3328 | 0,1559 | 1,7449 | 0,0000 | 1,8546 | 0,0000 | 8,6899 | 0,0000 |
| BCI ESTRATEGIA UF > 5 AÑOS FAMIL | BCI | 1.880,2822 | 0,1562 | 1,7532 | 0,0000 | 1,8802 | 0,0000 | 8,7985 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO AP | BCI | 1.396,5915 | 0,0168 | 0,4289 | 0,0000 | 0,7459 | 0,0000 | 5,7837 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO APV | BCI | 1.402,9456 | 0,0174 | 0,4454 | 0,0000 | 0,7967 | 0,0000 | 5,9953 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO BCI | BCI | 1.683,7004 | 0,0197 | 0,5156 | 0,0000 | 1,0129 | 0,0000 | 6,8991 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO BP | BCI | 1.400,5300 | 0,0171 | 0,4372 | 0,0000 | 0,7713 | 0,0000 | 5,8895 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO CLASI | BCI | 1.837,7275 | 0,0164 | 0,4165 | 0,0000 | 0,7078 | 0,0000 | 5,6253 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO DIGITAL | BCI | 1.045,8749 | 0,0164 | 0,4165 | 0,0000 | 0,7078 | 0,0000 | 0,0000 | 0,0000 |
| BCI ESTRATEGIA UF HASTA 1 AÑO FAMIL | BCI | 1.617,5018 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI EUROPA ALPAT | BCI | 2.390,0124 | 0,4082 | 1,7635 | 0,0000 | 7,7462 | 0,0000 | 21,0487 | 0,0000 |
| BCI EUROPA APV | BCI | 3.587,3553 | 0,4110 | 1,8472 | 0,0000 | 8,0181 | 0,0000 | 22,2640 | 0,0000 |
| BCI EUROPA BCI | BCI | 1.137,4317 | 0,4158 | 1,9938 | 0,0000 | 8,4957 | 0,0000 | 24,4201 | 0,0000 |
| BCI EUROPA BPRIV | BCI | 2.569,4416 | 0,4096 | 1,8053 | 0,0000 | 7,8821 | 0,0000 | 21,6548 | 0,0000 |
| BCI EUROPA CLASI | BCI | 107.114,9874 | 0,4075 | 1,7426 | 0,0000 | 7,6783 | 0,0000 | 20,7468 | 0,0000 |
| BCI EUROPA FAMIL | BCI | 2.690,4490 | 0,4034 | 1,6173 | 0,0000 | 7,2717 | 0,0000 | 18,9506 | 0,0000 |
| BCI GLOBAL TITAN ALTOP | BCI | 7.281,3598 | -0,2314 | 4,3917 | 0,0000 | 15,1981 | 0,0000 | 24,4522 | 0,0000 |
| BCI GLOBAL TITAN APV | BCI | 8.547,1298 | -0,2286 | 4,4775 | 0,0000 | 15,4889 | 0,0000 | 25,7016 | 0,0000 |
| BCI GLOBAL TITAN BPRIV | BCI | 4.646,7093 | -0,2300 | 4,4346 | 0,0000 | 15,3434 | 0,0000 | 25,0753 | 0,0000 |
| BCI GLOBAL TITAN CLASI | BCI | 5.504,8813 | -0,2361 | 4,2416 | 0,0000 | 14,6911 | 0,0000 | 22,2953 | 0,0000 |
| BCI GLOBAL TITAN FAMIL | BCI | 1.541,2338 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI PB STRATEGY DEBT A | BCI | 1.138,3813 | 0,1274 | 1,2383 | 0,0000 | 1,6458 | 0,0000 | 8,5633 | 0,0000 |
| BCI PB STRATEGY DEBT ADC | BCI | 1.700,5253 | 0,1287 | 1,2799 | 0,0000 | 1,7739 | 0,0000 | 9,1069 | 0,0000 |
| BCI PB STRATEGY DEBT ADC-GP | BCI | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI PB STRATEGY DEBT ALPAT | BCI | 1.616,4556 | 0,1260 | 1,1967 | 0,0000 | 1,5177 | 0,0000 | 8,0224 | 0,0000 |
| BCI PB STRATEGY DEBT APV | BCI | 1.369,2574 | 0,1265 | 1,2134 | 0,0000 | 1,5689 | 0,0000 | 8,2385 | 0,0000 |
| BCI PB STRATEGY DEBT BCI | BCI | 1.220,0214 | 0,1287 | 1,2799 | 0,0000 | 1,7740 | 0,0000 | 9,1069 | 0,0000 |
| BCI PB STRATEGY DEBT BPRIV | BCI | 1.626,1090 | 0,1263 | 1,2050 | 0,0000 | 1,5433 | 0,0000 | 8,1304 | 0,0000 |
| BCI PB STRATEGY DEBT CLASI | BCI | 1.153,2668 | 0,1246 | 1,1551 | 0,0000 | 1,3899 | 0,0000 | 7,4842 | 0,0000 |
| BCI PB STRATEGY DEBT INSTI | BCI | 1.672,5287 | 0,1270 | 1,2258 | 0,0000 | 1,6073 | 0,0000 | 8,4008 | 0,0000 |
| BCI PREFERENCIAL ACTIVO ALPAT | BCI | 1.644,1101 | 0,1621 | 2,9333 | 0,0000 | 10,0039 | 0,0000 | 19,3357 | 0,0000 |
| BCI PREFERENCIAL ACTIVO APV | BCI | 2.978,9517 | 0,1639 | 2,9883 | 0,0000 | 10,1843 | 0,0000 | 20,1131 | 0,0000 |
| BCI PREFERENCIAL ACTIVO APV-AP | BCI | 1.661,8044 | 0,1650 | 3,0230 | 0,0000 | 10,2982 | 0,0000 | 20,6060 | 0,0000 |
| BCI PREFERENCIAL ACTIVO BPRIV | BCI | 1.677,8441 | 0,1633 | 2,9714 | 0,0000 | 10,1288 | 0,0000 | 19,8733 | 0,0000 |
| BCI PREFERENCIAL ACTIVO COLAB | BCI | 1.644,7003 | 0,1621 | 2,9333 | 0,0000 | 10,0039 | 0,0000 | 19,3357 | 0,0000 |
| BCI PREFERENCIAL ACTIVO INVER | BCI | 2.415,1662 | 0,1582 | 2,8149 | 0,0000 | 9,6164 | 0,0000 | 17,6783 | 0,0000 |
| BCI PREFERENCIAL AHORRO ALPAT | BCI | 1.271,9226 | 0,0980 | 1,1954 | 0,0000 | 1,5064 | 0,0000 | 7,6184 | 0,0000 |
| BCI PREFERENCIAL AHORRO APV | BCI | 1.803,2551 | 0,0992 | 1,2328 | 0,0000 | 1,6216 | 0,0000 | 8,1033 | 0,0000 |
| BCI PREFERENCIAL AHORRO APV-AP | BCI | 1.226,6939 | 0,0992 | 1,2336 | 0,0000 | 1,6241 | 0,0000 | 8,1141 | 0,0000 |
| BCI PREFERENCIAL AHORRO BPRIV | BCI | 1.294,2393 | 0,0989 | 1,2245 | 0,0000 | 1,5960 | 0,0000 | 7,9954 | 0,0000 |
| BCI PREFERENCIAL AHORRO COLAB | BCI | 1.261,5206 | 0,0980 | 1,1954 | 0,0000 | 1,5064 | 0,0000 | 7,6185 | 0,0000 |
| BCI PREFERENCIAL AHORRO INVER | BCI | 1.663,1530 | 0,0970 | 1,1662 | 0,0000 | 1,4169 | 0,0000 | 7,2428 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO ALPAT | BCI | 1.458,9527 | 0,2245 | 2,1064 | 0,0000 | 5,9772 | 0,0000 | 13,4906 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO APV | BCI | 2.387,6385 | 0,2261 | 2,1568 | 0,0000 | 6,1376 | 0,0000 | 14,1728 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO APV-AP | BCI | 1.545,2307 | 0,2270 | 2,1828 | 0,0000 | 6,2205 | 0,0000 | 14,5270 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO BPRIV | BCI | 1.511,3786 | 0,2260 | 2,1526 | 0,0000 | 6,1242 | 0,0000 | 14,1158 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO COLAB | BCI | 1.471,6458 | 0,2245 | 2,1064 | 0,0000 | 5,9772 | 0,0000 | 13,4906 | 0,0000 |
| BCI PREFERENCIAL BALANCEADO INVER | BCI | 2.021,4694 | 0,2216 | 2,0183 | 0,0000 | 5,6970 | 0,0000 | 12,3064 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR ALPAT | BCI | 1.340,0987 | 0,1029 | 1,6150 | 0,0000 | 3,1623 | 0,0000 | 9,8765 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR APV | BCI | 1.903,2355 | 0,1036 | 1,6359 | 0,0000 | 3,2273 | 0,0000 | 10,1513 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR APV-AP | BCI | 1.018,9373 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR BPRIV | BCI | 1.362,5094 | 0,1039 | 1,6442 | 0,0000 | 3,2534 | 0,0000 | 10,2614 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR COLAB | BCI | 1.344,8389 | 0,1029 | 1,6150 | 0,0000 | 3,1623 | 0,0000 | 9,8765 | 0,0000 |
| BCI PREFERENCIAL CONSERVADOR INVER | BCI | 1.801,3749 | 0,1016 | 1,5732 | 0,0000 | 3,0324 | 0,0000 | 9,3291 | 0,0000 |
| BCI RETORNO DÓLAR IG ADC | BCI | 122,3120 | 0,0313 | 0,5125 | 0,0000 | 1,6144 | 0,0000 | 4,9236 | 0,0000 |
| BCI RETORNO DÓLAR IG ALPAT | BCI | 118,5057 | 0,0303 | 0,4803 | 0,0000 | 1,5145 | 0,0000 | 4,5158 | 0,0000 |
| BCI RETORNO DÓLAR IG APV | BCI | 108,6202 | 0,0303 | 0,4835 | 0,0000 | 1,5247 | 0,0000 | 4,0014 | 0,0000 |
| BCI RETORNO DÓLAR IG BCI | BCI | 100,8389 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI RETORNO DÓLAR IG BPRIV | BCI | 118,8014 | 0,0303 | 0,4836 | 0,0000 | 1,5248 | 0,0000 | 4,5575 | 0,0000 |
| BCI RETORNO DÓLAR IG CLASI | BCI | 116,4902 | 0,0297 | 0,4629 | 0,0000 | 1,4608 | 0,0000 | 4,2967 | 0,0000 |
| BCI RETORNO DÓLAR IG COLAB | BCI | 103,4049 | 0,0302 | 0,4803 | 0,0000 | 1,5144 | 0,0000 | 0,0000 | 0,0000 |
| BCI RETORNO DÓLAR IG I | BCI | 101,2748 | 0,0307 | 0,4919 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI TOP PICKS A | BCI | 914,3350 | 1,0973 | -0,8063 | 0,0000 | 0,1684 | 0,0000 | 34,6104 | 0,0000 |
| BCI TOP PICKS ADC | BCI | 1.430,6578 | 1,0969 | -0,8199 | 0,0000 | 0,1263 | 0,0000 | 34,2531 | 0,0000 |
| BCI TOP PICKS ADC-GP | BCI | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BCI TOP PICKS ALTOP | BCI | 1.130,7073 | 1,0955 | -0,8607 | 0,0000 | 0,0002 | 0,0000 | 33,5528 | 0,0000 |
| BCI TOP PICKS APV | BCI | 2.122,4472 | 1,0963 | -0,8362 | 0,0000 | 1,0343 | 0,0000 | 33,9543 | 0,0000 |
| BCI TOP PICKS BCI | BCI | 1.669,0907 | 1,0996 | -0,7384 | 0,0000 | 0,3790 | 0,0000 | 35,5248 | 0,0000 |
| BCI TOP PICKS BPRIV | BCI | 1.037,2022 | 1,0963 | -0,8362 | 0,0000 | 0,0758 | 0,0000 | 33,7163 | 0,0000 |
| CARTERA DINAMICA ACTIVA ALTOP | BCI | 2.863,1055 | 0,1933 | 2,8392 | 0,0000 | 9,5742 | 0,0000 | 19,3429 | 0,0000 |
| CARTERA DINAMICA ACTIVA APV | BCI | 3.530,7206 | 0,1955 | 2,9069 | 0,0000 | 9,7953 | 0,0000 | 20,3005 | 0,0000 |
| CARTERA DINAMICA ACTIVA BPRIV | BCI | 2.519,3797 | 0,1947 | 2,8815 | 0,0000 | 9,7124 | 0,0000 | 19,9405 | 0,0000 |
| CARTERA DINAMICA ACTIVA CLASI | BCI | 2.221,6179 | 0,1878 | 2,6703 | 0,0000 | 9,0231 | 0,0000 | 16,9821 | 0,0000 |
| CARTERA DINAMICA ACTIVA COLAB | BCI | 1.308,8334 | 0,1933 | 2,8392 | 0,0000 | 9,5742 | 0,0000 | 19,3429 | 0,0000 |
| CARTERA DINAMICA ACTIVA FAMIL | BCI | 1.219,7000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA DINAMICA AHORRO ALPAT | BCI | 1.578,7082 | 0,1111 | 1,1864 | 0,0000 | 1,5463 | 0,0000 | 7,3323 | 0,0000 |
| CARTERA DINAMICA AHORRO APV | BCI | 1.694,5688 | 0,1130 | 1,2447 | 0,0000 | 1,7256 | 0,0000 | 8,0855 | 0,0000 |
| CARTERA DINAMICA AHORRO BPRIV | BCI | 1.659,0355 | 0,1125 | 1,2280 | 0,0000 | 1,6743 | 0,0000 | 7,8697 | 0,0000 |
| CARTERA DINAMICA AHORRO CLASI | BCI | 1.504,8068 | 0,1098 | 1,1449 | 0,0000 | 1,4183 | 0,0000 | 6,7975 | 0,0000 |
| CARTERA DINAMICA AHORRO COLAB | BCI | 1.228,2456 | 0,1111 | 1,1864 | 0,0000 | 1,5463 | 0,0000 | 7,3323 | 0,0000 |
| CARTERA DINAMICA AHORRO FAMIL | BCI | 1.157,5779 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA DINAMICA AHORRO I | BCI | 1.108,7582 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA DINAMICA BALANCEADA ALTOP | BCI | 2.462,0048 | 0,1578 | 2,2349 | 0,0000 | 6,2323 | 0,0000 | 14,3255 | 0,0000 |
| CARTERA DINAMICA BALANCEADA APV | BCI | 2.885,1093 | 0,1605 | 2,3189 | 0,0000 | 6,5005 | 0,0000 | 15,4733 | 0,0000 |
| CARTERA DINAMICA BALANCEADA BPRIV | BCI | 1.801,5160 | 0,1599 | 2,2979 | 0,0000 | 6,4334 | 0,0000 | 15,1852 | 0,0000 |
| CARTERA DINAMICA BALANCEADA CLASI | BCI | 2.115,2080 | 0,1551 | 2,1509 | 0,0000 | 5,9649 | 0,0000 | 13,1891 | 0,0000 |
| CARTERA DINAMICA BALANCEADA COLAB | BCI | 1.275,0409 | 0,1578 | 2,2349 | 0,0000 | 6,2324 | 0,0000 | 14,3255 | 0,0000 |
| CARTERA DINAMICA BALANCEADA FAMIL | BCI | 1.185,7881 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA DINAMICA C/P APV | BCI | 1.367,4645 | 0,0120 | 0,3621 | 0,0000 | 1,1187 | 0,0000 | 4,7303 | 0,0000 |
| CARTERA DINAMICA C/P BPRIV | BCI | 1.046,6479 | 0,0114 | 0,3456 | 0,0000 | 1,0677 | 0,0000 | 4,5212 | 0,0000 |
| CARTERA DINAMICA C/P COLAB | BCI | 1.300,3351 | 0,0114 | 0,3456 | 0,0000 | 1,0677 | 0,0000 | 4,5212 | 0,0000 |
| CARTERA DINAMICA C/P DINAMICA | BCI | 1.674,2447 | 0,0109 | 0,3291 | 0,0000 | 1,0168 | 0,0000 | 4,1953 | 0,0000 |
| CARTERA DINAMICA C/P PATRIMONIA | BCI | 1.044,0186 | 0,0109 | 0,3291 | 0,0000 | 1,0168 | 0,0000 | 4,2686 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA ALTOP | BCI | 2.404,8000 | 0,1053 | 1,5403 | 0,0000 | 3,0418 | 0,0000 | 10,3014 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA APV | BCI | 2.810,6185 | 0,1072 | 1,5988 | 0,0000 | 3,2238 | 0,0000 | 11,0754 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA BPRIV | BCI | 2.128,0697 | 0,1067 | 1,5821 | 0,0000 | 3,1717 | 0,0000 | 10,8537 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA CLASI | BCI | 2.312,8303 | 0,1046 | 1,5195 | 0,0000 | 2,9769 | 0,0000 | 10,0263 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA COLAB | BCI | 1.255,8425 | 0,1053 | 1,5403 | 0,0000 | 3,0418 | 0,0000 | 10,3014 | 0,0000 |
| CARTERA DINAMICA CONSERVADORA FAMIL | BCI | 1.184,8000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO A | BCI | 1.000,2195 | 0,0219 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO APV | BCI | 1.322,3136 | 0,0211 | 0,4425 | 0,0000 | 0,8886 | 0,0000 | 6,1719 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO BPRIV | BCI | 1.327,6811 | 0,0208 | 0,4342 | 0,0000 | 0,8631 | 0,0000 | 6,0659 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO COLAB | BCI | 1.317,2085 | 0,0198 | 0,4053 | 0,0000 | 0,7742 | 0,0000 | 5,6957 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO DINAMICA | BCI | 1.299,0907 | 0,0193 | 0,3888 | 0,0000 | 0,7234 | 0,0000 | 5,4848 | 0,0000 |
| CARTERA PATRIMONIAL CORTO PLAZO PATRIMONIA | BCI | 1.706,8505 | 0,0198 | 0,4053 | 0,0000 | 0,7742 | 0,0000 | 5,6957 | 0,0000 |
| DEPOSITO EFECTIVO A | BCI | 146.986,5407 | 0,0136 | 0,4155 | 0,0000 | 1,2912 | 0,0000 | 5,4223 | 0,0000 |
| DEPOSITO EFECTIVO APV | BCI | 936.673,3580 | 0,0123 | 0,3704 | 0,0000 | 1,1518 | 0,0000 | 4,8701 | 0,0000 |
| DEPOSITO EFECTIVO CLASI | BCI | 873.894,0921 | 0,0112 | 0,3374 | 0,0000 | 1,0499 | 0,0000 | 4,4519 | 0,0000 |
| DEPOSITO EFECTIVO E | BCI | 12.143,7318 | 0,0125 | 0,3795 | 0,0000 | 1,1749 | 0,0000 | 5,0684 | 0,0000 |
| DEPOSITO EFECTIVO GAMMA | BCI | 962.005,6759 | 0,0131 | 0,3951 | 0,0000 | 1,2284 | 0,0000 | 5,1849 | 0,0000 |
| DEPOSITO EFECTIVO I | BCI | 147.381,1486 | 0,0130 | 0,3946 | 0,0000 | 1,2224 | 0,0000 | 5,2271 | 0,0000 |
| DOLAR CASH ADC | BCI | 115,8010 | 0,0114 | 0,3421 | 0,0000 | 1,0550 | 0,0000 | 4,4337 | 0,0000 |
| DOLAR CASH ALPAT | BCI | 122,7859 | 0,0107 | 0,3251 | 0,0000 | 1,0063 | 0,0000 | 4,3806 | 0,0000 |
| DOLAR CASH APV | BCI | 116,8815 | 0,0105 | 0,3173 | 0,0000 | 0,9785 | 0,0000 | 5,2572 | 0,0000 |
| DOLAR CASH BCI | BCI | 123,8799 | 0,0125 | 0,3753 | 0,0000 | 1,1570 | 0,0000 | 4,8520 | 0,0000 |
| DOLAR CASH CLASI | BCI | 144,4867 | 0,0097 | 0,2943 | 0,0000 | 0,9079 | 0,0000 | 3,8824 | 0,0000 |
| DOLAR CASH COLAB | BCI | 114,6076 | 0,0102 | 0,3093 | 0,0000 | 0,9531 | 0,0000 | 4,0175 | 0,0000 |
| DOLAR CASH GAMMA | BCI | 133,0866 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI ACC SOST. ESG ALPAT | BCI | 919,0607 | -0,0340 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI ACC SOST. ESG APV | BCI | 1.517,7333 | -0,0325 | 3,9435 | 0,0000 | 12,3195 | 0,0000 | 17,0862 | 0,0000 |
| FM BCI ACC SOST. ESG BCI | BCI | 1.248,4987 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI ACC SOST. ESG BPRIV | BCI | 849,1779 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI ACC SOST. ESG CLASI | BCI | 1.529,8742 | -0,0368 | 3,8111 | 0,0000 | 11,8815 | 0,0000 | 15,2874 | 0,0000 |
| FM BCI ACC SOST. ESG COLAB | BCI | 1.398,5381 | -0,0340 | 3,8965 | 0,0000 | 12,1639 | 0,0000 | 16,4447 | 0,0000 |
| FM BCI AD BCI | BCI | 1.047,2686 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI AD DIGITAL | BCI | 1.144,2483 | 0,0119 | 0,3700 | 0,0000 | 1,1457 | 0,0000 | 4,8272 | 0,0000 |
| FM BCI C DOLAR BALAN ALPAT | BCI | 123,4235 | 0,1130 | 1,0643 | 0,0000 | 7,5253 | 0,0000 | 12,3483 | 0,0000 |
| FM BCI C DOLAR BALAN APV | BCI | 123,1132 | 0,1158 | 1,1475 | 0,0000 | 7,7966 | 0,0000 | 13,4762 | 0,0000 |
| FM BCI C DOLAR BALAN APV-AP | BCI | 124,5485 | 0,1160 | 1,1557 | 0,0000 | 7,8238 | 0,0000 | 13,5896 | 0,0000 |
| FM BCI C DOLAR BALAN BPRIV | BCI | 126,5363 | 0,1151 | 1,1266 | 0,0000 | 7,7287 | 0,0000 | 13,1931 | 0,0000 |
| FM BCI C DOLAR BALAN CLASI | BCI | 117,6384 | 0,1102 | 0,9812 | 0,0000 | 7,2545 | 0,0000 | 11,2315 | 0,0000 |
| FM BCI C DOLAR BALAN COLAB | BCI | 122,5639 | 0,1131 | 1,0642 | 0,0000 | 7,5252 | 0,0000 | 12,3479 | 0,0000 |
| FM BCI C. DOLAR CONS ALPAT | BCI | 109,6733 | 0,1158 | 0,8400 | 0,0000 | 4,8500 | 0,0000 | 8,7648 | 0,0000 |
| FM BCI C. DOLAR CONS APV | BCI | 110,5241 | 0,1176 | 0,8980 | 0,0000 | 5,0352 | 0,0000 | 9,5280 | 0,0000 |
| FM BCI C. DOLAR CONS APV-AP | BCI | 92,0568 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI C. DOLAR CONS BPRIV | BCI | 111,9044 | 0,1172 | 0,8813 | 0,0000 | 4,9822 | 0,0000 | 9,3093 | 0,0000 |
| FM BCI C. DOLAR CONS CLASI | BCI | 107,4469 | 0,1144 | 0,7984 | 0,0000 | 4,7179 | 0,0000 | 8,2228 | 0,0000 |
| FM BCI C. DOLAR CONS COLAB | BCI | 107,2445 | 0,1158 | 0,8401 | 0,0000 | 4,8498 | 0,0000 | 8,7654 | 0,0000 |
| FM BCI CD CHILE ALPAT | BCI | 1.198,2795 | 0,5960 | 0,2482 | 0,0000 | 1,2851 | 0,0000 | 19,6563 | 0,0000 |
| FM BCI CD CHILE APV | BCI | 1.327,5876 | 0,5974 | 0,2894 | 0,0000 | 1,4128 | 0,0000 | 20,2555 | 0,0000 |
| FM BCI CD CHILE BPRIV | BCI | 741,4148 | 0,5969 | 0,2729 | 0,0000 | 1,3617 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI CD CHILE CLASI | BCI | 1.178,2876 | 0,5933 | 0,1659 | 0,0000 | 1,0301 | 0,0000 | 18,4670 | 0,0000 |
| FM BCI CD CHILE COLAB | BCI | 1.544,4812 | 0,5961 | 0,2482 | 0,0000 | 1,2851 | 0,0000 | 19,6563 | 0,0000 |
| FM BCI DGS ALPAT | BCI | 1.101,7031 | -0,0150 | 0,8804 | 0,0000 | 1,9182 | 0,0000 | 4,5539 | 0,0000 |
| FM BCI DGS APV | BCI | 1.119,0999 | -0,0134 | 0,9653 | 0,0000 | 2,1822 | 0,0000 | 5,7001 | 0,0000 |
| FM BCI DGS BCI | BCI | 1.056,2889 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI DGS BPRIV | BCI | 1.101,7032 | -0,0150 | 0,8805 | 0,0000 | 1,9183 | 0,0000 | 4,5539 | 0,0000 |
| FM BCI DGS CLASI | BCI | 1.095,6382 | -0,0161 | 0,8473 | 0,0000 | 1,8155 | 0,0000 | 4,1369 | 0,0000 |
| FM BCI DGS COLAB | BCI | 1.106,0224 | -0,0144 | 0,8970 | 0,0000 | 1,9697 | 0,0000 | 4,7630 | 0,0000 |
| FM BCI EST INV NOM V APV | BCI | 1.156,7307 | 0,0093 | 0,3076 | 0,0000 | 0,9804 | 0,0000 | 4,4792 | 0,0000 |
| FM BCI EST INV NOM V BCI | BCI | 1.005,2998 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI EST INV NOM V CLASI | BCI | 1.156,4124 | 0,0093 | 0,3076 | 0,0000 | 0,9804 | 0,0000 | 4,4792 | 0,0000 |
| FM BCI EST UF H5AÑOS ALPAT | BCI | 2.060,2748 | 0,1167 | 1,3456 | 0,0000 | 1,5759 | 0,0000 | 8,1420 | 0,0000 |
| FM BCI EST UF H5AÑOS APV | BCI | 6.279,1887 | 0,1172 | 1,3614 | 0,0000 | 1,6246 | 0,0000 | 8,3475 | 0,0000 |
| FM BCI EST UF H5AÑOS BCI | BCI | 1.804,7378 | 0,1194 | 1,4281 | 0,0000 | 1,8297 | 0,0000 | 9,2168 | 0,0000 |
| FM BCI EST UF H5AÑOS BPRIV | BCI | 2.057,5722 | 0,1168 | 1,3489 | 0,0000 | 1,5862 | 0,0000 | 8,1853 | 0,0000 |
| FM BCI EST UF H5AÑOS CLASI | BCI | 4.721,1585 | 0,1140 | 1,2623 | 0,0000 | 1,3202 | 0,0000 | 7,0671 | 0,0000 |
| FM BCI EST UF H5AÑOS FAMIL | BCI | 1.934,1307 | 0,1153 | 1,3039 | 0,0000 | 1,4480 | 0,0000 | 7,6033 | 0,0000 |
| FM BCI EST. $ H2AÑOS ALPAT | BCI | 1.288,1415 | 0,0663 | 0,7305 | 0,0000 | 1,2905 | 0,0000 | 6,5829 | 0,0000 |
| FM BCI EST. $ H2AÑOS APV | BCI | 3.269,9567 | 0,0669 | 0,7471 | 0,0000 | 1,3416 | 0,0000 | 6,7960 | 0,0000 |
| FM BCI EST. $ H2AÑOS BCI | BCI | 1.373,4926 | 0,0690 | 0,8134 | 0,0000 | 1,5462 | 0,0000 | 7,6529 | 0,0000 |
| FM BCI EST. $ H2AÑOS BPRIV | BCI | 1.335,6729 | 0,0667 | 0,7430 | 0,0000 | 1,3288 | 0,0000 | 6,7427 | 0,0000 |
| FM BCI EST. $ H2AÑOS CLASI | BCI | 2.629,0326 | 0,0644 | 0,6734 | 0,0000 | 1,1145 | 0,0000 | 5,8507 | 0,0000 |
| FM BCI EST. $ H2AÑOS FAMIL | BCI | 1.458,2419 | 0,0650 | 0,6900 | 0,0000 | 1,1658 | 0,0000 | 6,0627 | 0,0000 |
| FM BCI EST. $ H2AÑOS I | BCI | 1.151,3796 | 0,0671 | 0,7554 | 0,0000 | 1,3672 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI EST. DEU. CAL ADC | BCI | 1.363,3657 | 0,1190 | 1,1520 | 0,0000 | 1,4484 | 0,0000 | 8,9893 | 0,0000 |
| FM BCI EST. DEU. CAL INSTI | BCI | 1.098,7618 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI EST. IN.NO IV APV | BCI | 1.168,8527 | 0,0122 | 0,3801 | 0,0000 | 1,1860 | 0,0000 | 4,7184 | 0,0000 |
| FM BCI EST. IN.NO IV BCI | BCI | 1.010,3852 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI EST. IN.NO IV CLASI | BCI | 1.169,5632 | 0,0122 | 0,3801 | 0,0000 | 1,1860 | 0,0000 | 4,7184 | 0,0000 |
| FM BCI EST. UF H 3A A | BCI | 6.121,9947 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI EST. UF H 3A ALPAT | BCI | 2.027,5333 | 0,0802 | 0,9838 | 0,0000 | 1,0875 | 0,0000 | 7,3857 | 0,0000 |
| FM BCI EST. UF H 3A APV | BCI | 9.386,1041 | 0,0807 | 0,9996 | 0,0000 | 1,1360 | 0,0000 | 7,5897 | 0,0000 |
| FM BCI EST. UF H 3A BCI | BCI | 1.845,1809 | 0,0829 | 1,0660 | 0,0000 | 1,3401 | 0,0000 | 8,4529 | 0,0000 |
| FM BCI EST. UF H 3A BPRIV | BCI | 2.036,0812 | 0,0803 | 0,9871 | 0,0000 | 1,0977 | 0,0000 | 7,4286 | 0,0000 |
| FM BCI EST. UF H 3A CLASI | BCI | 7.311,1282 | 0,0780 | 0,9174 | 0,0000 | 0,8839 | 0,0000 | 6,5309 | 0,0000 |
| FM BCI EST. UF H 3A FAMIL | BCI | 1.867,6519 | 0,0779 | 0,9301 | 0,0000 | 0,9234 | 0,0000 | 6,6785 | 0,0000 |
| FM BCI MACH ARR. BCI | BCI | 1.058,1431 | -0,1807 | 3,2424 | 0,0000 | 11,5418 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI MACH ARR. DIGITAL | BCI | 1.198,3118 | -0,1862 | 3,0728 | 0,0000 | 10,9809 | 0,0000 | 19,6534 | 0,0000 |
| FM BCI MACH BCI | BCI | 1.117,4992 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI MACH CONS. BCI | BCI | 1.046,8955 | -0,0154 | 1,8882 | 0,0000 | 4,6102 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI MACH CONS. DIGITAL | BCI | 1.134,8576 | -0,0195 | 1,7627 | 0,0000 | 4,2155 | 0,0000 | 10,3987 | 0,0000 |
| FM BCI MACH DIGITAL | BCI | 1.179,5355 | 0,0103 | 0,3261 | 0,0000 | 1,0051 | 0,0000 | 4,2614 | 0,0000 |
| FM BCI MACH MOD BCI | BCI | 1.061,1780 | -0,0996 | 2,6645 | 0,0000 | 8,2144 | 0,0000 | 0,0000 | 0,0000 |
| FM BCI MACH MOD DIGITAL | BCI | 1.169,1255 | -0,1043 | 2,5170 | 0,0000 | 7,7379 | 0,0000 | 15,2549 | 0,0000 |
| RENDIMIENTO APV | BCI | 66.527,9458 | 0,0113 | 0,3534 | 0,0000 | 1,0963 | 0,0000 | 4,6336 | 0,0000 |
| RENDIMIENTO BCI | BCI | 14.147,7680 | 0,0132 | 0,4111 | 0,0000 | 1,2748 | 0,0000 | 5,3678 | 0,0000 |
| RENDIMIENTO CLASI | BCI | 51.436,9513 | 0,0089 | 0,2800 | 0,0000 | 0,8698 | 0,0000 | 3,7075 | 0,0000 |
| RENDIMIENTO FAMIL | BCI | 10.841,7999 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA ADC | BCI | 91,5792 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA ALPAT | BCI | 310,6591 | 0,0453 | 1,6364 | 0,0000 | 12,3876 | 0,0000 | 17,9571 | 0,0000 |
| USA APV | BCI | 136,8573 | 0,0478 | 1,7117 | 0,0000 | 12,6429 | 0,0000 | 12,5100 | 0,0000 |
| USA BCI | BCI | 162,2211 | 0,0526 | 1,8581 | 0,0000 | 13,1409 | 0,0000 | 21,1214 | 0,0000 |
| USA BPRIV | BCI | 199,6586 | 0,0464 | 1,6698 | 0,0000 | 12,5010 | 0,0000 | 18,4294 | 0,0000 |
| USA CLASI | BCI | 287,1211 | 0,0443 | 1,6072 | 0,0000 | 12,2885 | 0,0000 | 17,5454 | 0,0000 |
| USA COLAB | BCI | 131,2311 | 0,0453 | 1,6312 | 0,0000 | 12,3583 | 0,0000 | 17,8478 | 0,0000 |
| BICE ACCIONES EUROPA APV | BICE | 5.247,9820 | -0,2756 | 0,8639 | 0,0000 | 6,5548 | 0,0000 | 25,9718 | 0,0000 |
| BICE ACCIONES EUROPA CLASICA | BICE | 3.051,1637 | -0,2814 | 0,6900 | 0,0000 | 5,9574 | 0,0000 | 22,9482 | 0,0000 |
| BICE ACCIONES EUROPA D | BICE | 3.090,4985 | -0,2808 | 0,7065 | 0,0000 | 6,0457 | 0,0000 | 23,6034 | 0,0000 |
| BICE ACCIONES EUROPA G | BICE | 4.242,0352 | -0,2756 | 0,8639 | 0,0000 | 6,5548 | 0,0000 | 25,9718 | 0,0000 |
| BICE ACCIONES EUROPA INSTITUCIO | BICE | 3.548,4706 | -0,2732 | 0,9386 | 0,0000 | 6,6477 | 0,0000 | 25,3305 | 0,0000 |
| BICE ACCIONES EUROPA K | BICE | 1.350,8502 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE ACCIONES EUROPA LARGOPLAZO | BICE | 2.704,1502 | -0,2802 | 0,7256 | 0,0000 | 6,1072 | 0,0000 | 23,8877 | 0,0000 |
| BICE ACCIONES EUROPA LIQUIDEZ | BICE | 1.779,1450 | -0,2830 | 0,6403 | 0,0000 | 5,8321 | 0,0000 | 22,6194 | 0,0000 |
| BICE BONOS LATAM APV | BICE | 1,4871 | 0,0942 | 1,2872 | 0,0000 | 4,2700 | 0,0000 | 6,4190 | 0,0000 |
| BICE BONOS LATAM CLASICA | BICE | 3,0392 | 0,0889 | 1,1650 | 0,0000 | 3,9007 | 0,0000 | 4,9338 | 0,0000 |
| BICE BONOS LATAM INSTITUCIO | BICE | 1,7275 | 0,0869 | 1,1950 | 0,0000 | 3,9973 | 0,0000 | 5,4124 | 0,0000 |
| BICE BONOS LATAM K | BICE | 1,3131 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE BONOS LATAM LIQUIDEZ | BICE | 1,5435 | 0,0842 | 1,1269 | 0,0000 | 3,7926 | 0,0000 | 4,5448 | 0,0000 |
| BICE BONOS LATAM X | BICE | 0,9942 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE CHILE ACTIVO APV | BICE | 1.263,2867 | 0,8993 | -0,2546 | 0,0000 | 0,7637 | 0,0000 | 36,8950 | 0,0000 |
| BICE CHILE ACTIVO CLASICA | BICE | 922,4025 | 0,8935 | -0,4266 | 0,0000 | 0,2169 | 0,0000 | 33,8536 | 0,0000 |
| BICE CHILE ACTIVO D | BICE | 1.452,6849 | 0,8962 | -0,3455 | 0,0000 | 0,4822 | 0,0000 | 35,3856 | 0,0000 |
| BICE CHILE ACTIVO G | BICE | 1.632,8142 | 0,8993 | -0,2546 | 0,0000 | 0,7638 | 0,0000 | 36,8951 | 0,0000 |
| BICE CHILE ACTIVO INSTITUCIO | BICE | 1.149,1537 | 0,9018 | -0,1808 | 0,0000 | 0,8637 | 0,0000 | 36,3673 | 0,0000 |
| BICE CHILE ACTIVO K | BICE | 1.895,8988 | 0,9045 | -0,0987 | 0,0000 | 1,2475 | 0,0000 | 39,5180 | 0,0000 |
| BICE CHILE ACTIVO LARGOPLAZO | BICE | 950,6494 | 0,8930 | -0,4405 | 0,0000 | 0,1888 | 0,0000 | 33,8259 | 0,0000 |
| BICE CHILE ACTIVO LIQUIDEZ | BICE | 769,8075 | 0,8929 | -0,4430 | 0,0000 | 0,1812 | 0,0000 | 33,7860 | 0,0000 |
| BICE CHILE MID CAP APV | BICE | 2.012,7927 | 1,0418 | 0,6405 | 0,0000 | 1,3260 | 0,0000 | 29,9697 | 0,0000 |
| BICE CHILE MID CAP CLASICA | BICE | 1.399,9087 | 1,0360 | 0,4669 | 0,0000 | 0,7761 | 0,0000 | 27,0819 | 0,0000 |
| BICE CHILE MID CAP INSTITUCIO | BICE | 1.828,4775 | 1,0443 | 0,7150 | 0,0000 | 1,4264 | 0,0000 | 29,4685 | 0,0000 |
| BICE CHILE MID CAP K | BICE | 910,4922 | 1,0471 | 0,7978 | 0,0000 | 1,8125 | 0,0000 | 32,4597 | 0,0000 |
| BICE CHILE MID CAP LARGOPLAZO | BICE | 1.451,0015 | 1,0356 | 0,4529 | 0,0000 | 0,7479 | 0,0000 | 27,0558 | 0,0000 |
| BICE CHILE MID CAP LIQUIDEZ | BICE | 1.122,4480 | 1,0355 | 0,4504 | 0,0000 | 0,7402 | 0,0000 | 27,0177 | 0,0000 |
| BICE CHILE SELECTIVO APV | BICE | 3.905,8645 | 1,3498 | 0,3506 | 0,0000 | 1,0006 | 0,0000 | 33,7026 | 0,0000 |
| BICE CHILE SELECTIVO CLASICA | BICE | 1.204,5374 | 1,3463 | 0,2484 | 0,0000 | 0,6854 | 0,0000 | 32,0569 | 0,0000 |
| BICE CHILE SELECTIVO D | BICE | 967,3084 | 1,3456 | 0,2270 | 0,0000 | 0,6194 | 0,0000 | 31,7143 | 0,0000 |
| BICE CHILE SELECTIVO G | BICE | 1.087,0763 | 1,3498 | 0,3506 | 0,0000 | 1,0007 | 0,0000 | 33,7026 | 0,0000 |
| BICE CHILE SELECTIVO INSTITUCIO | BICE | 3.645,1853 | 1,3523 | 0,4253 | 0,0000 | 1,1319 | 0,0000 | 33,5867 | 0,0000 |
| BICE CHILE SELECTIVO K | BICE | 1.199,8517 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE CHILE SELECTIVO LARGOPLAZO | BICE | 1.335,2267 | 1,3467 | 0,2583 | 0,0000 | 0,7159 | 0,0000 | 32,2150 | 0,0000 |
| BICE CHILE SELECTIVO LIQUIDEZ | BICE | 1.177,4638 | 1,3427 | 0,1405 | 0,0000 | 0,3536 | 0,0000 | 30,3400 | 0,0000 |
| BICE EMERGENTE APV | BICE | 1.854,2882 | -0,7037 | 4,2083 | 0,0000 | 12,5434 | 0,0000 | 22,6972 | 0,0000 |
| BICE EMERGENTE CLASICA | BICE | 1.156,0906 | -0,7094 | 4,0286 | 0,0000 | 11,9125 | 0,0000 | 19,7523 | 0,0000 |
| BICE EMERGENTE D | BICE | 1.453,3289 | -0,7088 | 4,0457 | 0,0000 | 12,0057 | 0,0000 | 20,3904 | 0,0000 |
| BICE EMERGENTE G | BICE | 1.992,5325 | -0,7037 | 4,2083 | 0,0000 | 12,5434 | 0,0000 | 22,6973 | 0,0000 |
| BICE EMERGENTE INSTITUCIO | BICE | 1.685,0078 | -0,7012 | 4,2854 | 0,0000 | 12,6415 | 0,0000 | 22,0727 | 0,0000 |
| BICE EMERGENTE K | BICE | 951,0498 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE EMERGENTE LARGOPLAZO | BICE | 1.360,5832 | -0,7082 | 4,0654 | 0,0000 | 12,0707 | 0,0000 | 20,6673 | 0,0000 |
| BICE EMERGENTE LIQUIDEZ | BICE | 1.002,4257 | -0,7110 | 3,9773 | 0,0000 | 11,7802 | 0,0000 | 19,4321 | 0,0000 |
| BICE EST BALANCEADA APV | BICE | 3.803,8440 | -0,0194 | 3,1009 | 0,0000 | 7,5341 | 0,0000 | 17,2968 | 0,0000 |
| BICE EST BALANCEADA CLASICA | BICE | 20.689,0154 | -0,0231 | 2,9866 | 0,0000 | 7,1688 | 0,0000 | 15,7143 | 0,0000 |
| BICE EST BALANCEADA D | BICE | 2.491,2687 | -0,0221 | 3,0162 | 0,0000 | 7,2634 | 0,0000 | 16,1309 | 0,0000 |
| BICE EST BALANCEADA E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE EST BALANCEADA G | BICE | 2.487,5942 | -0,0194 | 3,1009 | 0,0000 | 7,5341 | 0,0000 | 17,2968 | 0,0000 |
| BICE EST BALANCEADA INSTITUCIO | BICE | 2.336,6140 | -0,0194 | 3,1009 | 0,0000 | 7,5341 | 0,0000 | 17,2968 | 0,0000 |
| BICE EST BALANCEADA K | BICE | 1.393,5871 | -0,0166 | 3,1857 | 0,0000 | 7,8055 | 0,0000 | 18,4744 | 0,0000 |
| BICE EST BALANCEADA LARGOPLAZO | BICE | 3.051,3865 | -0,0225 | 3,0044 | 0,0000 | 7,2256 | 0,0000 | 15,9686 | 0,0000 |
| BICE EST BALANCEADA LIQUIDEZ | BICE | 2.086,5888 | -0,0247 | 2,9358 | 0,0000 | 7,0069 | 0,0000 | 15,0340 | 0,0000 |
| BICE EST CONSERV APV | BICE | 3.307,5430 | 0,0278 | 2,1415 | 0,0000 | 3,7261 | 0,0000 | 10,5190 | 0,0000 |
| BICE EST CONSERV CLASICA | BICE | 2.596,6885 | 0,0254 | 2,0660 | 0,0000 | 3,4911 | 0,0000 | 9,4800 | 0,0000 |
| BICE EST CONSERV D | BICE | 2.027,7085 | 0,0258 | 2,0786 | 0,0000 | 3,5302 | 0,0000 | 9,6941 | 0,0000 |
| BICE EST CONSERV E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE EST CONSERV G | BICE | 2.046,3472 | 0,0278 | 2,1415 | 0,0000 | 3,7261 | 0,0000 | 10,5190 | 0,0000 |
| BICE EST CONSERV INSTITUCIO | BICE | 2.029,6768 | 0,0274 | 2,1289 | 0,0000 | 3,6869 | 0,0000 | 10,3535 | 0,0000 |
| BICE EST CONSERV K | BICE | 1.165,1382 | 0,0299 | 2,2045 | 0,0000 | 3,9224 | 0,0000 | 11,3501 | 0,0000 |
| BICE EST CONSERV LARGOPLAZO | BICE | 2.479,0770 | 0,0255 | 2,0693 | 0,0000 | 3,5015 | 0,0000 | 9,5736 | 0,0000 |
| BICE EST CONSERV LIQUIDEZ | BICE | 1.808,7097 | 0,0229 | 1,9905 | 0,0000 | 3,2566 | 0,0000 | 8,5495 | 0,0000 |
| BICE EST MAS AGRESIV APV | BICE | 3.806,3651 | -0,0979 | 3,8250 | 0,0000 | 10,4403 | 0,0000 | 20,1033 | 0,0000 |
| BICE EST MAS AGRESIV CLASICA | BICE | 2.647,0102 | -0,1027 | 3,6757 | 0,0000 | 9,9541 | 0,0000 | 17,9260 | 0,0000 |
| BICE EST MAS AGRESIV D | BICE | 3.008,8453 | -0,1009 | 3,7295 | 0,0000 | 10,1289 | 0,0000 | 18,7670 | 0,0000 |
| BICE EST MAS AGRESIV E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE EST MAS AGRESIV G | BICE | 3.232,9454 | -0,0979 | 3,8250 | 0,0000 | 10,4403 | 0,0000 | 20,1033 | 0,0000 |
| BICE EST MAS AGRESIV INSTITUCIO | BICE | 3.252,9292 | -0,0973 | 3,8421 | 0,0000 | 10,4960 | 0,0000 | 20,3435 | 0,0000 |
| BICE EST MAS AGRESIV K | BICE | 1.561,6564 | -0,0946 | 3,9274 | 0,0000 | 10,7748 | 0,0000 | 21,5516 | 0,0000 |
| BICE EST MAS AGRESIV LARGOPLAZO | BICE | 2.894,9726 | -0,1033 | 3,6553 | 0,0000 | 9,8877 | 0,0000 | 17,7393 | 0,0000 |
| BICE EST MAS AGRESIV LIQUIDEZ | BICE | 2.346,9043 | -0,1038 | 3,6408 | 0,0000 | 9,8406 | 0,0000 | 17,5395 | 0,0000 |
| BICE LATAM APV | BICE | 1.153,3334 | 1,0870 | 1,2909 | 0,0000 | 11,1758 | 0,0000 | 20,0216 | 0,0000 |
| BICE LATAM CLASICA | BICE | 735,9773 | 1,0812 | 1,1162 | 0,0000 | 10,5525 | 0,0000 | 17,1409 | 0,0000 |
| BICE LATAM D | BICE | 976,0915 | 1,0840 | 1,1985 | 0,0000 | 10,8651 | 0,0000 | 18,6978 | 0,0000 |
| BICE LATAM G | BICE | 1.483,2946 | 1,0870 | 1,2909 | 0,0000 | 11,1758 | 0,0000 | 20,0216 | 0,0000 |
| BICE LATAM INSTITUCIO | BICE | 1.327,1782 | 1,0895 | 1,3659 | 0,0000 | 11,2827 | 0,0000 | 19,5195 | 0,0000 |
| BICE LATAM K | BICE | 1.897,3965 | 1,0923 | 1,4492 | 0,0000 | 11,7095 | 0,0000 | 22,3213 | 0,0000 |
| BICE LATAM LARGOPLAZO | BICE | 858,7731 | 1,0824 | 1,1520 | 0,0000 | 10,7088 | 0,0000 | 18,0360 | 0,0000 |
| BICE LATAM LIQUIDEZ | BICE | 616,6540 | 1,0796 | 1,0664 | 0,0000 | 10,4127 | 0,0000 | 16,7309 | 0,0000 |
| BICE LIQUIDEZ DOLAR APV | BICE | 1.239,8268 | 0,0113 | 0,3343 | 0,0000 | 1,0319 | 0,0000 | 4,4617 | 0,0000 |
| BICE LIQUIDEZ DOLAR CLASICA | BICE | 1.293,2103 | 0,0091 | 0,2692 | 0,0000 | 0,8309 | 0,0000 | 3,6405 | 0,0000 |
| BICE LIQUIDEZ DOLAR INSTITUCIO | BICE | 1.340,2109 | 0,0101 | 0,2989 | 0,0000 | 0,9224 | 0,0000 | 4,0139 | 0,0000 |
| BICE LIQUIDEZ DOLAR K | BICE | 1.191,2602 | 0,0124 | 0,3674 | 0,0000 | 1,1337 | 0,0000 | 4,8798 | 0,0000 |
| BICE LIQUIDEZ DOLAR LIQUIDEZ | BICE | 1.243,7548 | 0,0091 | 0,2692 | 0,0000 | 0,8308 | 0,0000 | 3,6405 | 0,0000 |
| BICE LIQUIDEZ PESOS APV | BICE | 2.102,4973 | 0,0125 | 0,3922 | 0,0000 | 1,2017 | 0,0000 | 5,1020 | 0,0000 |
| BICE LIQUIDEZ PESOS CLASICA | BICE | 4.627,8626 | 0,0096 | 0,3040 | 0,0000 | 0,9292 | 0,0000 | 3,9780 | 0,0000 |
| BICE LIQUIDEZ PESOS D | BICE | 1.813,7807 | 0,0114 | 0,3592 | 0,0000 | 1,0998 | 0,0000 | 4,6829 | 0,0000 |
| BICE LIQUIDEZ PESOS G | BICE | 1.718,4866 | 0,0125 | 0,3922 | 0,0000 | 1,2018 | 0,0000 | 5,1020 | 0,0000 |
| BICE LIQUIDEZ PESOS INVER | BICE | 1.520,8219 | 0,0110 | 0,3467 | 0,0000 | 1,0611 | 0,0000 | 4,5241 | 0,0000 |
| BICE LIQUIDEZ PESOS K | BICE | 1.308,1842 | 0,0136 | 0,4252 | 0,0000 | 1,3038 | 0,0000 | 5,5227 | 0,0000 |
| BICE LIQUIDEZ PESOS LARGOPLAZO | BICE | 1.793,4485 | 0,0101 | 0,3180 | 0,0000 | 0,9725 | 0,0000 | 4,1614 | 0,0000 |
| BICE MP LIQUIDEZ A | BICE | 1.097,5410 | 0,0126 | 0,3779 | 0,0000 | 1,1701 | 0,0000 | 4,9599 | 0,0000 |
| BICE MP LIQUIDEZ I | BICE | 1.096,8570 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE NORTEAMERICA APV | BICE | 4.579,3055 | 0,4335 | 2,7001 | 0,0000 | 13,8994 | 0,0000 | 18,6446 | 0,0000 |
| BICE NORTEAMERICA CLASICA | BICE | 2.593,9623 | 0,4277 | 2,5230 | 0,0000 | 13,2608 | 0,0000 | 15,7968 | 0,0000 |
| BICE NORTEAMERICA D | BICE | 4.585,3311 | 0,4283 | 2,5399 | 0,0000 | 13,3552 | 0,0000 | 16,4139 | 0,0000 |
| BICE NORTEAMERICA G | BICE | 4.799,5200 | 0,4335 | 2,7001 | 0,0000 | 13,8994 | 0,0000 | 18,6446 | 0,0000 |
| BICE NORTEAMERICA INSTITUCIO | BICE | 5.956,1211 | 0,4360 | 2,7761 | 0,0000 | 13,9984 | 0,0000 | 18,0403 | 0,0000 |
| BICE NORTEAMERICA K | BICE | 1.235,2348 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE NORTEAMERICA LARGOPLAZO | BICE | 3.368,9553 | 0,4289 | 2,5593 | 0,0000 | 13,4209 | 0,0000 | 16,6816 | 0,0000 |
| BICE NORTEAMERICA LIQUIDEZ | BICE | 3.273,2510 | 0,4261 | 2,4725 | 0,0000 | 13,1268 | 0,0000 | 15,4872 | 0,0000 |
| BICE RENTA CORTO PLA APV | BICE | 1.970,5988 | 0,0125 | 0,4128 | 0,0000 | 1,0809 | 0,0000 | 6,1616 | 0,0000 |
| BICE RENTA CORTO PLA CLASICA | BICE | 1.860,7213 | 0,0113 | 0,3781 | 0,0000 | 0,9739 | 0,0000 | 5,7171 | 0,0000 |
| BICE RENTA CORTO PLA D | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA CORTO PLA E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA CORTO PLA INSTITUCIO | BICE | 1.920,3366 | 0,0119 | 0,3971 | 0,0000 | 1,0324 | 0,0000 | 5,9603 | 0,0000 |
| BICE RENTA CORTO PLA K | BICE | 1.494,5702 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA CORTO PLA LARGOPLAZO | BICE | 1.875,1838 | 0,0115 | 0,3831 | 0,0000 | 0,9892 | 0,0000 | 5,7805 | 0,0000 |
| BICE RENTA CORTO PLA LIQUIDEZ | BICE | 1.735,0668 | 0,0099 | 0,3361 | 0,0000 | 0,8442 | 0,0000 | 5,1799 | 0,0000 |
| BICE RENTA LARGO PLA APV | BICE | 1.687,2399 | 0,1295 | 1,4135 | 0,0000 | 1,8592 | 0,0000 | 8,9933 | 0,0000 |
| BICE RENTA LARGO PLA CLASICA | BICE | 1.604,6141 | 0,1281 | 1,3710 | 0,0000 | 1,7283 | 0,0000 | 8,4395 | 0,0000 |
| BICE RENTA LARGO PLA D | BICE | 1.556,1920 | 0,1282 | 1,3719 | 0,0000 | 1,7309 | 0,0000 | 8,4504 | 0,0000 |
| BICE RENTA LARGO PLA G | BICE | 1.628,2892 | 0,1295 | 1,4135 | 0,0000 | 1,8592 | 0,0000 | 8,9934 | 0,0000 |
| BICE RENTA LARGO PLA INSTITUCIO | BICE | 1.638,8166 | 0,1288 | 1,3910 | 0,0000 | 1,7898 | 0,0000 | 8,6998 | 0,0000 |
| BICE RENTA LARGO PLA K | BICE | 1.688,8761 | 0,1309 | 1,4552 | 0,0000 | 1,9876 | 0,0000 | 9,5391 | 0,0000 |
| BICE RENTA LARGO PLA LARGOPLAZO | BICE | 1.630,4801 | 0,1283 | 1,3760 | 0,0000 | 1,7437 | 0,0000 | 8,5045 | 0,0000 |
| BICE RENTA LARGO PLA LIQUIDEZ | BICE | 1.521,4599 | 0,1266 | 1,3260 | 0,0000 | 1,5899 | 0,0000 | 7,8561 | 0,0000 |
| BICE RENTA PESOS APV | BICE | 2.414,8108 | 0,0871 | 0,8916 | 0,0000 | 2,0693 | 0,0000 | 8,1688 | 0,0000 |
| BICE RENTA PESOS CLASICA | BICE | 13.934,9542 | 0,0859 | 0,8551 | 0,0000 | 1,9562 | 0,0000 | 7,6944 | 0,0000 |
| BICE RENTA PESOS E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA PESOS INSTITUCIO | BICE | 2.175,8422 | 0,0865 | 0,8750 | 0,0000 | 2,0179 | 0,0000 | 7,9530 | 0,0000 |
| BICE RENTA PESOS K | BICE | 1.505,2637 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA PESOS LARGOPLAZO | BICE | 2.447,4888 | 0,0860 | 0,8601 | 0,0000 | 1,9716 | 0,0000 | 7,7590 | 0,0000 |
| BICE RENTA PESOS LIQUIDEZ | BICE | 2.033,2927 | 0,0844 | 0,8103 | 0,0000 | 1,8175 | 0,0000 | 7,1150 | 0,0000 |
| BICE RENTA UF APV | BICE | 4.443,9218 | 0,0865 | 1,0090 | 0,0000 | 1,3045 | 0,0000 | 8,0716 | 0,0000 |
| BICE RENTA UF CLASICA | BICE | 3.969,9216 | 0,0851 | 0,9667 | 0,0000 | 1,1744 | 0,0000 | 7,5225 | 0,0000 |
| BICE RENTA UF D | BICE | 2.183,2251 | 0,0852 | 0,9675 | 0,0000 | 1,1769 | 0,0000 | 7,5332 | 0,0000 |
| BICE RENTA UF E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE RENTA UF G | BICE | 2.058,8669 | 0,0865 | 1,0090 | 0,0000 | 1,3045 | 0,0000 | 8,0716 | 0,0000 |
| BICE RENTA UF INSTITUCIO | BICE | 2.495,7168 | 0,0858 | 0,9866 | 0,0000 | 1,2356 | 0,0000 | 7,7806 | 0,0000 |
| BICE RENTA UF K | BICE | 1.699,3984 | 0,0879 | 1,0505 | 0,0000 | 1,4323 | 0,0000 | 8,6127 | 0,0000 |
| BICE RENTA UF LARGOPLAZO | BICE | 2.786,9562 | 0,0853 | 0,9716 | 0,0000 | 1,1897 | 0,0000 | 7,5869 | 0,0000 |
| BICE RENTA UF LIQUIDEZ | BICE | 2.203,1417 | 0,0837 | 0,9219 | 0,0000 | 1,0368 | 0,0000 | 6,9440 | 0,0000 |
| BICE TESORERIA CLASICA | BICE | 4.212,0650 | 0,0121 | 0,3691 | 0,0000 | 1,1427 | 0,0000 | 4,8607 | 0,0000 |
| BICE TESORERIA INSTITUCIO | BICE | 2.594,9801 | 0,0130 | 0,3986 | 0,0000 | 1,2337 | 0,0000 | 5,2353 | 0,0000 |
| BICE TESORERIA K | BICE | 1.271,7085 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BICE TESORERIA X | BICE | 1.354,4946 | 0,0132 | 0,4035 | 0,0000 | 1,2489 | 0,0000 | 5,2979 | 0,0000 |
| DIGITAL CHILE ACTIVO DIGITAL | BICE | 1.674,8628 | 0,8865 | -0,3361 | 0,0000 | 1,3402 | 0,0000 | 34,9906 | 0,0000 |
| DIGITAL LIQ PESOS DIGITAL | BICE | 1.181,8668 | 0,0099 | 0,3147 | 0,0000 | 0,9622 | 0,0000 | 4,1204 | 0,0000 |
| DIGITAL MUNDO SUSTEN DIGITAL | BICE | 1.572,2177 | -0,3137 | 4,2108 | 0,0000 | 13,5652 | 0,0000 | 19,2586 | 0,0000 |
| DIGITAL RENTA UF DIGITAL | BICE | 1.201,0325 | 0,0829 | 0,9191 | 0,0000 | 1,0404 | 0,0000 | 6,9072 | 0,0000 |
| EST UF VII A | BICE | 1.100,5480 | 0,0104 | 0,2279 | 0,0000 | 0,4147 | 0,0000 | 6,0165 | 0,0000 |
| EST UF VII APV | BICE | 1.103,4453 | 0,0109 | 0,2436 | 0,0000 | 0,4628 | 0,0000 | 6,2179 | 0,0000 |
| ESTRUCTURADO UF VI A | BICE | 1.125,2393 | -0,0094 | 0,2366 | 0,0000 | 0,4932 | 0,0000 | 5,6289 | 0,0000 |
| ESTRUCTURADO UF VI APV | BICE | 1.128,7826 | -0,0088 | 0,2523 | 0,0000 | 0,5413 | 0,0000 | 5,8296 | 0,0000 |
| MUNDO SUSTENTABLE APV | BICE | 4.580,4957 | -0,3135 | 4,3791 | 0,0000 | 14,0823 | 0,0000 | 20,9767 | 0,0000 |
| MUNDO SUSTENTABLE CLASICA | BICE | 3.265,4985 | -0,3192 | 4,1991 | 0,0000 | 13,4427 | 0,0000 | 18,0729 | 0,0000 |
| MUNDO SUSTENTABLE D | BICE | 2.501,7865 | -0,3187 | 4,2162 | 0,0000 | 13,5372 | 0,0000 | 18,7021 | 0,0000 |
| MUNDO SUSTENTABLE E | BICE | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MUNDO SUSTENTABLE G | BICE | 2.881,7660 | -0,3135 | 4,3791 | 0,0000 | 14,0823 | 0,0000 | 20,9766 | 0,0000 |
| MUNDO SUSTENTABLE INSTITUCIO | BICE | 3.640,1572 | -0,3110 | 4,4563 | 0,0000 | 14,1817 | 0,0000 | 20,3606 | 0,0000 |
| MUNDO SUSTENTABLE K | BICE | 1.767,4290 | -0,3083 | 4,5422 | 0,0000 | 14,6300 | 0,0000 | 23,2946 | 0,0000 |
| MUNDO SUSTENTABLE LARGOPLAZO | BICE | 3.711,9029 | -0,3181 | 4,2359 | 0,0000 | 13,6031 | 0,0000 | 18,9751 | 0,0000 |
| MUNDO SUSTENTABLE LIQUIDEZ | BICE | 2.882,9025 | -0,3209 | 4,1477 | 0,0000 | 13,3085 | 0,0000 | 17,7572 | 0,0000 |
| RENTA AHORRO DOLAR INSTITUCIO | BICE | 1,1123 | 0,0449 | 0,7883 | 0,0000 | 2,5823 | 0,0000 | 5,8829 | 0,0000 |
| RENTA AHORRO DOLAR K | BICE | 1,0102 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA AHORRO DOLAR LIQUIDEZ | BICE | 1,0930 | 0,0457 | 0,7558 | 0,0000 | 2,4271 | 0,0000 | 5,0557 | 0,0000 |
| RENTA GLOBAL APV | BICE | 1.161,6565 | -0,4820 | 4,0283 | 0,0000 | 6,1606 | 0,0000 | 8,9949 | 0,0000 |
| RENTA GLOBAL DOLAR APV | BICE | 1,0595 | 0,0283 | 1,1069 | 0,0000 | 3,3356 | 0,0000 | 6,0136 | 0,0000 |
| RENTA GLOBAL DOLAR CLASICA | BICE | 1,0286 | 0,0291 | 1,0611 | 0,0000 | 3,2109 | 0,0000 | 5,4866 | 0,0000 |
| RENTA GLOBAL DOLAR INSTITUCIO | BICE | 1,0456 | 0,0286 | 1,0729 | 0,0000 | 3,2997 | 0,0000 | 5,8513 | 0,0000 |
| RENTA GLOBAL DOLAR K | BICE | 1,0826 | 0,0369 | 1,1303 | 0,0000 | 3,3903 | 0,0000 | 6,3980 | 0,0000 |
| RENTA GLOBAL DOLAR LIQUIDEZ | BICE | 0,9897 | 0,0303 | 1,0516 | 0,0000 | 3,0722 | 0,0000 | 4,7634 | 0,0000 |
| RENTA GLOBAL INSTITUCIO | BICE | 1.093,0325 | -0,4827 | 4,0052 | 0,0000 | 6,0884 | 0,0000 | 8,9120 | 0,0000 |
| RENTA GLOBAL LIQUIDEZ | BICE | 1.114,1253 | -0,4848 | 3,9385 | 0,0000 | 5,8801 | 0,0000 | 7,8575 | 0,0000 |
| RENTA MÃS LARGO PLAZ APV | BICE | 1.323,9911 | 0,1427 | 1,8394 | 0,0000 | 2,1752 | 0,0000 | 10,6337 | 0,0000 |
| RENTA MÃS LARGO PLAZ CLASICA | BICE | 1.289,8893 | 0,1413 | 1,7967 | 0,0000 | 2,0439 | 0,0000 | 10,0716 | 0,0000 |
| RENTA MÃS LARGO PLAZ INSTITUCIO | BICE | 1.332,2908 | 0,1420 | 1,8168 | 0,0000 | 2,1057 | 0,0000 | 10,3357 | 0,0000 |
| RENTA MÃS LARGO PLAZ K | BICE | 1.355,0132 | 0,1441 | 1,8813 | 0,0000 | 2,3040 | 0,0000 | 11,1877 | 0,0000 |
| RENTA MÃS LARGO PLAZ LARGOPLAZO | BICE | 1.294,9947 | 0,1415 | 1,8018 | 0,0000 | 2,0594 | 0,0000 | 10,1376 | 0,0000 |
| RENTA MÃS LARGO PLAZ LIQUIDEZ | BICE | 1.256,3206 | 0,1399 | 1,7516 | 0,0000 | 1,9051 | 0,0000 | 9,4793 | 0,0000 |
| SMART AUDAZ DIGITAL | BICE | 1.534,2244 | -0,0981 | 3,7639 | 0,0000 | 10,2560 | 0,0000 | 19,5419 | 0,0000 |
| SMART ENTUSIASTA DIGITAL | BICE | 1.397,1096 | -0,0206 | 3,0259 | 0,0000 | 7,3242 | 0,0000 | 16,5359 | 0,0000 |
| SMART PRUDENTE DIGITAL | BICE | 1.325,9704 | 0,0254 | 2,0531 | 0,0000 | 3,4892 | 0,0000 | 9,5464 | 0,0000 |
| TEMATICO GLOBAL APV | BICE | 1.280,3970 | -0,1025 | 2,5037 | 0,0000 | 13,6209 | 0,0000 | 24,6221 | 0,0000 |
| TEMATICO GLOBAL CLASICA | BICE | 1.202,0213 | -0,1063 | 2,3875 | 0,0000 | 13,2263 | 0,0000 | 22,9159 | 0,0000 |
| TEMATICO GLOBAL INSTITUCIO | BICE | 1.236,0962 | -0,1025 | 2,5037 | 0,0000 | 13,5476 | 0,0000 | 23,8138 | 0,0000 |
| TEMATICO GLOBAL K | BICE | 1.192,6228 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| TEMATICO GLOBAL LARGOPLAZO | BICE | 1.205,5354 | -0,1056 | 2,4076 | 0,0000 | 13,2943 | 0,0000 | 23,2085 | 0,0000 |
| TEMATICO GLOBAL LIQUIDEZ | BICE | 1.170,6530 | -0,1079 | 2,3375 | 0,0000 | 13,0566 | 0,0000 | 22,1875 | 0,0000 |
| ACC. LATINOAMERICANAS B | BTG Pactual | 4.881,8985 | 0,6667 | 1,1846 | 0,0000 | 10,1646 | 0,0000 | 18,9437 | 0,0000 |
| ACC. LATINOAMERICANAS B-APV | BTG Pactual | 5.498,6401 | 0,6675 | 1,2095 | 0,0000 | 10,2478 | 0,0000 | 19,2999 | 0,0000 |
| ACC. LATINOAMERICANAS D | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACC. LATINOAMERICANAS D-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACC. LATINOAMERICANAS I | BTG Pactual | 5.504,8806 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACC. LATINOAMERICANAS I-APV | BTG Pactual | 6.941,9867 | 0,6688 | 1,2508 | 0,0000 | 10,3855 | 0,0000 | 19,8913 | 0,0000 |
| ACC. LATINOAMERICANAS X | BTG Pactual | 1.061,6799 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES USA A | BTG Pactual | 4.071,4969 | -0,1055 | 3,7212 | 0,0000 | 13,9431 | 0,0000 | 17,5408 | 0,0000 |
| ACCIONES USA ADC | BTG Pactual | 3.015,2370 | -0,0974 | 3,9752 | 0,0000 | 14,8008 | 0,0000 | 21,0866 | 0,0000 |
| ACCIONES USA B | BTG Pactual | 4.951,6913 | -0,1039 | 3,7719 | 0,0000 | 14,1141 | 0,0000 | 18,2416 | 0,0000 |
| ACCIONES USA B-APV | BTG Pactual | 5.964,8597 | -0,1007 | 3,8718 | 0,0000 | 14,4512 | 0,0000 | 19,6317 | 0,0000 |
| ACCIONES USA F | BTG Pactual | 3.969,2244 | -0,0963 | 4,0108 | 0,0000 | 14,9214 | 0,0000 | 21,5914 | 0,0000 |
| ACCIONES USA F-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES USA I | BTG Pactual | 7.738,6280 | -0,0974 | 3,9752 | 0,0000 | 14,8008 | 0,0000 | 21,0865 | 0,0000 |
| ACCIONES USA I-APV | BTG Pactual | 8.019,8107 | -0,0969 | 3,9914 | 0,0000 | 14,8558 | 0,0000 | 21,3165 | 0,0000 |
| BTG HIGH YIELD A | BTG Pactual | 2,2164 | 0,0045 | 0,9611 | 0,0000 | 3,3238 | 0,0000 | 4,9332 | 0,0000 |
| BTG HIGH YIELD B | BTG Pactual | 2,2246 | 0,0089 | 1,0079 | 0,0000 | 3,4842 | 0,0000 | 5,4762 | 0,0000 |
| BTG HIGH YIELD B-APV | BTG Pactual | 2,3488 | 0,0085 | 1,0236 | 0,0000 | 3,5580 | 0,0000 | 5,8304 | 0,0000 |
| BTG HIGH YIELD I | BTG Pactual | 3,0988 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG HIGH YIELD I-APV | BTG Pactual | 2,7707 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG MONEY MARKET A | BTG Pactual | 2.382,4214 | 0,0121 | 0,3261 | 0,0000 | 1,0203 | 0,0000 | 4,4535 | 0,0000 |
| BTG MONEY MARKET A-APV | BTG Pactual | 1.827,6876 | 0,0125 | 0,3389 | 0,0000 | 1,0597 | 0,0000 | 4,6150 | 0,0000 |
| BTG MONEY MARKET BTGP | BTG Pactual | 1.298,5642 | 0,0147 | 0,4047 | 0,0000 | 1,2630 | 0,0000 | 5,4517 | 0,0000 |
| BTG MONEY MARKET CORP | BTG Pactual | 1.205,2915 | 0,0144 | 0,3948 | 0,0000 | 1,2326 | 0,0000 | 5,3263 | 0,0000 |
| BTG MONEY MARKET D | BTG Pactual | 1.004,6968 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG MONEY MARKET D-APV | BTG Pactual | 1.006,2778 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG MONEY MARKET F | BTG Pactual | 1.675,0042 | 0,0141 | 0,3850 | 0,0000 | 1,2023 | 0,0000 | 5,2012 | 0,0000 |
| BTG MONEY MARKET I | BTG Pactual | 2.658,0073 | 0,0138 | 0,3752 | 0,0000 | 1,1719 | 0,0000 | 5,0762 | 0,0000 |
| BTG MONEY MARKET I-APV | BTG Pactual | 1.589,8291 | 0,0141 | 0,3850 | 0,0000 | 1,2022 | 0,0000 | 0,0000 | 0,0000 |
| BTG MONEY MARKET INSTITUCIO | BTG Pactual | 1.011,0595 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL BRASIL A | BTG Pactual | 1.357,3194 | 1,2212 | -0,2746 | 0,0000 | 10,7388 | 0,0000 | 0,5847 | 0,0000 |
| BTG PACTUAL BRASIL B | BTG Pactual | 1.435,4168 | 1,2229 | -0,2258 | 0,0000 | 10,9050 | 0,0000 | 1,1844 | 0,0000 |
| BTG PACTUAL BRASIL B-APV | BTG Pactual | 1.729,1542 | 1,2261 | -0,1298 | 0,0000 | 11,2326 | 0,0000 | 2,3741 | 0,0000 |
| BTG PACTUAL BRASIL C | BTG Pactual | 1.235,4105 | 1,2179 | -0,3721 | 0,0000 | 10,4071 | 0,0000 | -0,6039 | 0,0000 |
| BTG PACTUAL BRASIL I | BTG Pactual | 1.958,5997 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL BRASIL I-APV | BTG Pactual | 984,5981 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA A | BTG Pactual | 1.896,2836 | 0,2091 | 1,3754 | 0,0000 | 3,8008 | 0,0000 | 13,3458 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA ADC | BTG Pactual | 1.635,1845 | 0,2122 | 1,5070 | 0,0000 | 4,0669 | 0,0000 | 14,8038 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA APV | BTG Pactual | 1.576,3567 | 0,2163 | 1,5535 | 0,0000 | 4,2724 | 0,0000 | 15,1366 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA B | BTG Pactual | 1.994,3693 | 0,2100 | 1,4403 | 0,0000 | 3,9373 | 0,0000 | 13,8485 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA C | BTG Pactual | 1.778,5731 | 0,2076 | 1,3618 | 0,0000 | 3,7037 | 0,0000 | 12,7877 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA DIGITAL | BTG Pactual | 1.385,0050 | 0,2099 | 1,4239 | 0,0000 | 4,0260 | 0,0000 | 14,5647 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA F | BTG Pactual | 994,8938 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GESTION ACTIVA I | BTG Pactual | 1.885,0353 | 0,2098 | 1,3793 | 0,0000 | 3,9150 | 0,0000 | 14,0772 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO A | BTG Pactual | 2.830,9587 | 0,0392 | 4,3070 | 0,0000 | 12,6510 | 0,0000 | 18,0075 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO ADC | BTG Pactual | 2.476,1010 | 0,0474 | 4,5624 | 0,0000 | 13,4990 | 0,0000 | 21,5673 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO B | BTG Pactual | 3.041,2945 | 0,0409 | 4,3581 | 0,0000 | 12,8202 | 0,0000 | 18,7111 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO B-APV | BTG Pactual | 3.501,5590 | 0,0441 | 4,4585 | 0,0000 | 13,1534 | 0,0000 | 20,1067 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO F | BTG Pactual | 2.305,3569 | 0,0485 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO F-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO I | BTG Pactual | 3.512,0698 | 0,0474 | 4,5624 | 0,0000 | 13,4990 | 0,0000 | 21,5673 | 0,0000 |
| BTG PACTUAL GLOBAL DESARROLLADO I-APV | BTG Pactual | 4.128,7641 | 0,0479 | 4,5787 | 0,0000 | 13,5534 | 0,0000 | 21,7983 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE A | BTG Pactual | 1.529,7630 | 0,2587 | 4,4736 | 0,0000 | 13,0041 | 0,0000 | 20,3502 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE ADC | BTG Pactual | 1.573,7738 | 0,2669 | 4,7294 | 0,0000 | 13,8547 | 0,0000 | 23,9807 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE B | BTG Pactual | 1.641,5445 | 0,2604 | 4,5247 | 0,0000 | 13,1737 | 0,0000 | 21,0678 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE B-APV | BTG Pactual | 1.885,7447 | 0,2636 | 4,6253 | 0,0000 | 13,5079 | 0,0000 | 22,4911 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE F | BTG Pactual | 1.679,9590 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE F-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE I | BTG Pactual | 1.591,1443 | 0,2669 | 4,7294 | 0,0000 | 13,8546 | 0,0000 | 23,9807 | 0,0000 |
| BTG PACTUAL GLOBAL EMERGENTE I-APV | BTG Pactual | 2.185,6853 | 0,2674 | 4,7458 | 0,0000 | 13,9092 | 0,0000 | 24,2162 | 0,0000 |
| BTG PACTUAL MONEY MARKET DOLAR A | BTG Pactual | 2,2582 | 0,0088 | 0,2797 | 0,0000 | 0,8440 | 0,0000 | 3,5064 | 0,0000 |
| BTG PACTUAL MONEY MARKET DOLAR B | BTG Pactual | 2,1621 | 0,0092 | 0,3155 | 0,0000 | 0,9666 | 0,0000 | 4,0121 | 0,0000 |
| BTG PACTUAL MONEY MARKET DOLAR BTGP | BTG Pactual | 1.062,6881 | 0,0117 | 0,3602 | 0,0000 | 1,0986 | 0,0000 | 4,5442 | 0,0000 |
| BTG PACTUAL MONEY MARKET DOLAR F | BTG Pactual | 1.237,5840 | 0,0106 | 0,3272 | 0,0000 | 0,9968 | 0,0000 | 4,1273 | 0,0000 |
| BTG PACTUAL MONEY MARKET DOLAR I | BTG Pactual | 2,3191 | 0,0129 | 0,3201 | 0,0000 | 0,9709 | 0,0000 | 4,0235 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO A | BTG Pactual | 1.784,9286 | 0,0250 | 0,4336 | 0,0000 | 1,0292 | 0,0000 | 5,3451 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO B | BTG Pactual | 1.518,4830 | 0,0256 | 0,4532 | 0,0000 | 1,0898 | 0,0000 | 5,5959 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO B-APV | BTG Pactual | 1.878,9066 | 0,0260 | 0,4658 | 0,0000 | 1,1286 | 0,0000 | 5,7563 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO BTGP | BTG Pactual | 1.031,5120 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO D | BTG Pactual | 1.140,4030 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO D-APV | BTG Pactual | 1.009,6292 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO I | BTG Pactual | 1.960,7213 | 0,0269 | 0,4926 | 0,0000 | 1,2112 | 0,0000 | 6,0992 | 0,0000 |
| BTG PACTUAL RENTA A PLAZO I-APV | BTG Pactual | 1.082,1975 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA A | BTG Pactual | 1.630,3608 | 0,0877 | 0,6727 | 0,0000 | 1,1887 | 0,0000 | 6,6082 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA B | BTG Pactual | 1.654,8503 | 0,0884 | 0,6924 | 0,0000 | 1,2495 | 0,0000 | 6,8619 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA B-APV | BTG Pactual | 1.759,6116 | 0,0895 | 0,7242 | 0,0000 | 1,3478 | 0,0000 | 7,2737 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA C | BTG Pactual | 1.853,8434 | 0,0906 | 0,7574 | 0,0000 | 1,4500 | 0,0000 | 7,7032 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA C-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA F | BTG Pactual | 1.098,4804 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA F-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA I | BTG Pactual | 1.949,7103 | 0,0917 | 0,7909 | 0,0000 | 1,5537 | 0,0000 | 8,1398 | 0,0000 |
| BTG PACTUAL RENTA ACTIVA I-APV | BTG Pactual | 942,4836 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL A | BTG Pactual | 2.379,4884 | 0,0690 | 0,7370 | 0,0000 | 1,6084 | 0,0000 | 6,8372 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL B | BTG Pactual | 2.552,1940 | 0,0700 | 0,7666 | 0,0000 | 1,6998 | 0,0000 | 7,2189 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL B-APV | BTG Pactual | 2.632,4895 | 0,0705 | 0,7808 | 0,0000 | 1,7437 | 0,0000 | 7,4022 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL BTGP | BTG Pactual | 987,8912 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL D | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL D-APV | BTG Pactual | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL I | BTG Pactual | 2.813,5877 | 0,0713 | 0,8060 | 0,0000 | 1,8219 | 0,0000 | 7,7299 | 0,0000 |
| BTG PACTUAL RENTA NOMINAL I-APV | BTG Pactual | 2.109,2258 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CHILE ACCION B | BTG Pactual | 1.293,7298 | 1,6388 | -0,2314 | 0,0000 | 0,0020 | 0,0000 | 35,8942 | 0,0000 |
| CHILE ACCION B-APV | BTG Pactual | 1.748,4739 | 1,6570 | -0,2274 | 0,0000 | 0,1094 | 0,0000 | 36,1339 | 0,0000 |
| CHILE ACCION F | BTG Pactual | 1.469,5500 | 1,6333 | -0,1728 | 0,0000 | 0,2636 | 0,0000 | 37,0428 | 0,0000 |
| CHILE ACCION F-APV | BTG Pactual | 1.488,5699 | 1,6580 | -0,1500 | 0,0000 | -0,0498 | 0,0000 | 37,2855 | 0,0000 |
| ELECTROMOVILIDAD A | BTG Pactual | 4.671,7260 | 1,8263 | 11,0983 | 0,0000 | 25,7644 | 0,0000 | -0,8573 | 0,0000 |
| ELECTROMOVILIDAD APV | BTG Pactual | 4.972,9427 | 1,8274 | 11,1330 | 0,0000 | 25,8850 | 0,0000 | -0,4802 | 0,0000 |
| ELECTROMOVILIDAD I | BTG Pactual | 4.814,3986 | 1,8296 | 11,2070 | 0,0000 | 26,1422 | 0,0000 | 0,3283 | 0,0000 |
| ESTRUCT. DOLAR II A | BTG Pactual | 11,3984 | -0,0035 | 0,2638 | 0,0000 | 1,3569 | 0,0000 | 5,4128 | 0,0000 |
| ESTRUCT. DOLAR II I | BTG Pactual | 11,4735 | -0,0034 | 0,2875 | 0,0000 | 1,4339 | 0,0000 | 5,7308 | 0,0000 |
| ESTRUCTURADO UF V A | BTG Pactual | 1.153,9355 | 0,0008 | 0,2513 | 0,0000 | 0,5590 | 0,0000 | 5,9693 | 0,0000 |
| ESTRUCTURADO UF V ADC | BTG Pactual | 1.157,8372 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRUCTURADO UF V APV | BTG Pactual | 1.162,3699 | 0,0019 | 0,2842 | 0,0000 | 0,6604 | 0,0000 | 6,3935 | 0,0000 |
| ESTRUCTURADO UF V DIGITAL | BTG Pactual | 1.156,0359 | 0,0011 | 0,2595 | 0,0000 | 0,5843 | 0,0000 | 6,0751 | 0,0000 |
| ESTRUCTURADO UF V I | BTG Pactual | 1.162,3702 | 0,0019 | 0,2842 | 0,0000 | 0,6604 | 0,0000 | 6,3935 | 0,0000 |
| ESTRUCTURADO UF V O | BTG Pactual | 1.175,3041 | 0,0025 | 0,3007 | 0,0000 | 0,7112 | 0,0000 | 6,6063 | 0,0000 |
| GESTIÓN AGRESIVA A | BTG Pactual | 1.489,6533 | 0,3015 | 1,9544 | 0,0000 | 6,4541 | 0,0000 | 19,9868 | 0,0000 |
| GESTIÓN AGRESIVA ADC | BTG Pactual | 1.595,6581 | 0,3049 | 1,6785 | 0,0000 | 6,4460 | 0,0000 | 21,2104 | 0,0000 |
| GESTIÓN AGRESIVA APV | BTG Pactual | 1.526,0939 | 0,3102 | 2,1155 | 0,0000 | 6,9762 | 0,0000 | 21,9265 | 0,0000 |
| GESTIÓN AGRESIVA B | BTG Pactual | 1.471,9364 | 0,3025 | 2,0033 | 0,0000 | 6,6279 | 0,0000 | 20,5572 | 0,0000 |
| GESTIÓN AGRESIVA C | BTG Pactual | 1.050,4644 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GESTIÓN AGRESIVA DIGITAL | BTG Pactual | 1.490,6347 | 0,2956 | 1,9742 | 0,0000 | 6,6817 | 0,0000 | 21,2734 | 0,0000 |
| GESTIÓN AGRESIVA I | BTG Pactual | 1.415,6900 | 0,3032 | 2,0246 | 0,0000 | 6,6920 | 0,0000 | 20,8982 | 0,0000 |
| GESTIÓN CONSERVADORA A | BTG Pactual | 1.290,2900 | 0,1408 | 1,1416 | 0,0000 | 2,6414 | 0,0000 | 11,0959 | 0,0000 |
| GESTIÓN CONSERVADORA ADC | BTG Pactual | 1.314,6921 | 0,1454 | 1,2695 | 0,0000 | 3,0062 | 0,0000 | 6,7545 | 0,0000 |
| GESTIÓN CONSERVADORA APV | BTG Pactual | 1.331,3434 | 0,1484 | 1,3037 | 0,0000 | 3,0648 | 0,0000 | 12,8041 | 0,0000 |
| GESTIÓN CONSERVADORA B | BTG Pactual | 1.265,3847 | 0,1431 | 1,2014 | 0,0000 | 2,7841 | 0,0000 | 11,5970 | 0,0000 |
| GESTIÓN CONSERVADORA C | BTG Pactual | 1.181,4684 | 0,1409 | 1,1332 | 0,0000 | 2,5624 | 0,0000 | 10,5672 | 0,0000 |
| GESTIÓN CONSERVADORA DIGITAL | BTG Pactual | 1.310,1700 | 0,1420 | 1,2114 | 0,0000 | 2,9009 | 0,0000 | 12,3308 | 0,0000 |
| GESTIÓN CONSERVADORA I | BTG Pactual | 1.318,7414 | 0,1438 | 1,2227 | 0,0000 | 2,8292 | 0,0000 | 11,8942 | 0,0000 |
| NOMINAL 2026 A | BTG Pactual | 1.063,5046 | 0,0137 | 0,4115 | 0,0000 | 1,1447 | 0,0000 | 5,0576 | 0,0000 |
| NOMINAL 2026 I | BTG Pactual | 1.067,2541 | 0,0145 | 0,4363 | 0,0000 | 1,2212 | 0,0000 | 5,3728 | 0,0000 |
| NOMINAL 2026 O | BTG Pactual | 1.066,9821 | 0,0151 | 0,4563 | 0,0000 | 1,2833 | 0,0000 | 5,6290 | 0,0000 |
| RENTA A PLAZO UF A | BTG Pactual | 1.135,0817 | 0,0238 | 0,3600 | 0,0000 | 0,6158 | 0,0000 | 5,3685 | 0,0000 |
| RENTA A PLAZO UF APV | BTG Pactual | 1.154,6156 | 0,0263 | 0,4366 | 0,0000 | 0,8514 | 0,0000 | 6,3498 | 0,0000 |
| RENTA A PLAZO UF B | BTG Pactual | 1.081,4681 | 0,0248 | 0,3895 | 0,0000 | 0,7064 | 0,0000 | 5,7450 | 0,0000 |
| RENTA A PLAZO UF DIGITAL | BTG Pactual | 1.139,8517 | 0,0244 | 0,3789 | 0,0000 | 0,6736 | 0,0000 | 5,6088 | 0,0000 |
| RENTA A PLAZO UF I | BTG Pactual | 1.152,4332 | 0,0261 | 0,4288 | 0,0000 | 0,8273 | 0,0000 | 6,2489 | 0,0000 |
| RENTA CHILENA A | BTG Pactual | 3.016,9892 | 0,1157 | 1,0467 | 0,0000 | 1,1911 | 0,0000 | 6,7665 | 0,0000 |
| RENTA CHILENA ADC | BTG Pactual | 1.387,4589 | 0,1193 | 1,1555 | 0,0000 | 1,5255 | 0,0000 | 8,1718 | 0,0000 |
| RENTA CHILENA B | BTG Pactual | 3.152,3818 | 0,1167 | 1,0763 | 0,0000 | 1,2822 | 0,0000 | 7,1479 | 0,0000 |
| RENTA CHILENA B-APV | BTG Pactual | 3.296,5376 | 0,1174 | 1,0969 | 0,0000 | 1,3453 | 0,0000 | 7,4126 | 0,0000 |
| RENTA CHILENA BTGP | BTG Pactual | 1.062,3522 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CHILENA D | BTG Pactual | 982,0018 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CHILENA D-APV | BTG Pactual | 1.399,5000 | 0,1431 | 1,2296 | 0,0000 | 1,7448 | 0,0000 | 9,1653 | 0,0000 |
| RENTA CHILENA I | BTG Pactual | 3.919,5529 | 0,1193 | 1,1555 | 0,0000 | 1,5255 | 0,0000 | 8,1717 | 0,0000 |
| RENTA CHILENA I-APV | BTG Pactual | 3.822,7737 | 0,1196 | 1,1634 | 0,0000 | 1,5498 | 0,0000 | 8,2744 | 0,0000 |
| RENTA INTERNACIONAL A | BTG Pactual | 11,5093 | 0,0608 | 1,1202 | 0,0000 | 3,7294 | 0,0000 | 7,2398 | 0,0000 |
| RENTA INTERNACIONAL ADC | BTG Pactual | 11,8290 | 0,0634 | 1,1873 | 0,0000 | 3,9409 | 0,0000 | 8,1696 | 0,0000 |
| RENTA INTERNACIONAL B | BTG Pactual | 12,0524 | 0,0639 | 1,1820 | 0,0000 | 3,8507 | 0,0000 | 7,6578 | 0,0000 |
| RENTA INTERNACIONAL B-APV | BTG Pactual | 12,4186 | 0,0604 | 1,2209 | 0,0000 | 3,9465 | 0,0000 | 7,9155 | 0,0000 |
| RENTA INTERNACIONAL C | BTG Pactual | 10,6016 | 0,0604 | 1,1381 | 0,0000 | 3,6993 | 0,0000 | 6,9485 | 0,0000 |
| RENTA INTERNACIONAL F | BTG Pactual | 10,8911 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL I | BTG Pactual | 12,4236 | 0,0628 | 1,2262 | 0,0000 | 3,9797 | 0,0000 | 8,1968 | 0,0000 |
| RENTA LOCAL A | BTG Pactual | 1.841,9355 | 0,0860 | 0,8961 | 0,0000 | 0,9460 | 0,0000 | 6,4341 | 0,0000 |
| RENTA LOCAL APV | BTG Pactual | 2.237,9427 | 0,0899 | 1,0126 | 0,0000 | 1,3038 | 0,0000 | 7,9373 | 0,0000 |
| RENTA LOCAL B | BTG Pactual | 1.851,3871 | 0,0870 | 0,9257 | 0,0000 | 1,0369 | 0,0000 | 6,8144 | 0,0000 |
| RENTA LOCAL BTGP | BTG Pactual | 1.126,8510 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL D | BTG Pactual | 1.031,2318 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL D-APV | BTG Pactual | 1.045,6427 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL I | BTG Pactual | 2.209,1257 | 0,0896 | 1,0047 | 0,0000 | 1,2796 | 0,0000 | 7,8350 | 0,0000 |
| ACCIONES EMERGENTES APV | Itau | 1.434,6723 | 0,6698 | 3,9965 | 0,0000 | 14,9275 | 0,0000 | 24,6088 | 0,0000 |
| ACCIONES EMERGENTES F1 | Itau | 1.374,7318 | 0,6682 | 3,9452 | 0,0000 | 14,7537 | 0,0000 | 23,8642 | 0,0000 |
| ACCIONES EMERGENTES F2 | Itau | 1.388,2589 | 0,6687 | 3,9624 | 0,0000 | 14,8116 | 0,0000 | 24,1119 | 0,0000 |
| ACCIONES EMERGENTES F3 | Itau | 1.321,3125 | 0,6696 | 3,9880 | 0,0000 | 14,8985 | 0,0000 | 24,4844 | 0,0000 |
| ACCIONES EMERGENTES IT | Itau | 1.087,5168 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO DOLAR F4 | Itau | 1,1049 | 0,0452 | 0,5002 | 0,0000 | 1,0794 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO DOLAR F5 | Itau | 1,1203 | 0,0446 | 0,5294 | 0,0000 | 1,1374 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO DOLAR IT | Itau | 1,0004 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO DOLAR SIMPLE | Itau | 1,0972 | 0,0455 | 0,4945 | 0,0000 | 1,0405 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO PLUS APV | Itau | 1.347,4054 | 0,0584 | 0,5860 | 0,0000 | 1,3197 | 0,0000 | 6,1950 | 0,0000 |
| AHORRO PLUS F4 | Itau | 1.330,2991 | 0,0584 | 0,5621 | 0,0000 | 1,2439 | 0,0000 | 5,8781 | 0,0000 |
| AHORRO PLUS F5 | Itau | 1.491,3033 | 0,0590 | 0,5786 | 0,0000 | 1,2950 | 0,0000 | 6,0898 | 0,0000 |
| AHORRO PLUS IT | Itau | 1.273,1912 | 0,0601 | 0,6117 | 0,0000 | 1,3972 | 0,0000 | 6,5146 | 0,0000 |
| AHORRO PLUS SIMPLE | Itau | 1.477,8046 | 0,0573 | 0,5610 | 0,0000 | 1,2429 | 0,0000 | 5,8770 | 0,0000 |
| AHORRO UF APV | Itau | 1.343,2139 | 0,0636 | 0,6301 | 0,0000 | 0,9138 | 0,0000 | 5,7212 | 0,0000 |
| AHORRO UF F4 | Itau | 1.040,5976 | 0,0640 | 0,6425 | 0,0000 | 0,9520 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO UF F5 | Itau | 1.046,5261 | 0,0648 | 0,6673 | 0,0000 | 1,0283 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO UF IT | Itau | 1.369,3685 | 0,0659 | 0,7004 | 0,0000 | 1,1302 | 0,0000 | 6,6226 | 0,0000 |
| AHORRO UF SIMPLE | Itau | 1.333,4284 | 0,0631 | 0,6160 | 0,0000 | 0,8705 | 0,0000 | 5,5417 | 0,0000 |
| ANDINO RETORNO TOTAL APV | Itau | 2.352,3247 | 0,1953 | -0,1852 | 0,0000 | 0,3817 | 0,0000 | 4,1175 | 0,0000 |
| ANDINO RETORNO TOTAL F1 | Itau | 1.267,4757 | 0,1862 | -0,4565 | 0,0000 | -0,4523 | 0,0000 | 0,7310 | 0,0000 |
| ANDINO RETORNO TOTAL F2 | Itau | 1.442,3637 | 0,1892 | -0,3664 | 0,0000 | -0,1759 | 0,0000 | 1,8441 | 0,0000 |
| ANDINO RETORNO TOTAL F3 | Itau | 1.814,7726 | 0,1911 | -0,3123 | 0,0000 | -0,0096 | 0,0000 | 2,5179 | 0,0000 |
| ANDINO RETORNO TOTAL F4 | Itau | 1.883,0707 | 0,1938 | -0,2304 | 0,0000 | 0,2426 | 0,0000 | 3,5471 | 0,0000 |
| ANDINO RETORNO TOTAL F5 | Itau | 1.513,9921 | 0,1953 | -0,1853 | 0,0000 | 0,3817 | 0,0000 | 4,1174 | 0,0000 |
| ANDINO RETORNO TOTAL IT | Itau | 1.246,0133 | 0,1979 | -0,1073 | 0,0000 | 0,6223 | 0,0000 | 5,1103 | 0,0000 |
| ANDINO RETORNO TOTAL S | Itau | 1.598,5663 | 0,1953 | -0,1853 | 0,0000 | 0,3817 | 0,0000 | 4,1175 | 0,0000 |
| BRASIL ACTIVO APV | Itau | 1.274,2901 | 0,7022 | 0,2492 | 0,0000 | 12,5449 | 0,0000 | 7,9209 | 0,0000 |
| BRASIL ACTIVO F1 | Itau | 806,9955 | 0,6933 | -0,0148 | 0,0000 | 11,6379 | 0,0000 | 4,5153 | 0,0000 |
| BRASIL ACTIVO F2 | Itau | 1.380,3036 | 0,6963 | 0,0755 | 0,0000 | 11,9479 | 0,0000 | 5,6701 | 0,0000 |
| BRASIL ACTIVO F3 | Itau | 1.063,5008 | 0,6979 | 0,1216 | 0,0000 | 12,1061 | 0,0000 | 6,2627 | 0,0000 |
| BRASIL ACTIVO F4 | Itau | 1.554,0222 | 0,6993 | 0,1628 | 0,0000 | 12,2475 | 0,0000 | 6,7947 | 0,0000 |
| BRASIL ACTIVO F5 | Itau | 1.539,4095 | 0,7015 | 0,2294 | 0,0000 | 12,4768 | 0,0000 | 7,6626 | 0,0000 |
| BRASIL ACTIVO IT | Itau | 860,4832 | 0,7048 | 0,3275 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA AVENTURERA APV | Itau | 1.467,3862 | 0,0665 | 2,6924 | 0,0000 | 7,2574 | 0,0000 | 14,7981 | 0,0000 |
| CARTERA AVENTURERA IT | Itau | 973,0965 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA AVENTURERA SIMPLE | Itau | 1.466,5481 | 0,0651 | 2,6423 | 0,0000 | 7,0989 | 0,0000 | 14,0974 | 0,0000 |
| CARTERA EXPLORADORA APV | Itau | 1.442,8776 | 0,0504 | 1,9516 | 0,0000 | 4,7809 | 0,0000 | 10,6410 | 0,0000 |
| CARTERA EXPLORADORA IT | Itau | 997,8289 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA EXPLORADORA SIMPLE | Itau | 1.425,5517 | 0,0491 | 1,9030 | 0,0000 | 4,6249 | 0,0000 | 9,9729 | 0,0000 |
| CARTERA LANZADA APV | Itau | 1.553,8885 | 0,0940 | 3,3510 | 0,0000 | 9,9708 | 0,0000 | 18,6730 | 0,0000 |
| CARTERA LANZADA SIMPLE | Itau | 1.556,4987 | 0,0926 | 3,3006 | 0,0000 | 9,8058 | 0,0000 | 17,9447 | 0,0000 |
| CARTERA TRANQUI APV | Itau | 1.278,8230 | 0,0373 | 0,4953 | 0,0000 | 1,2395 | 0,0000 | 5,6228 | 0,0000 |
| CARTERA TRANQUI IT | Itau | 1.017,5029 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CARTERA TRANQUI SIMPLE | Itau | 1.237,1505 | 0,0359 | 0,4529 | 0,0000 | 1,1021 | 0,0000 | 5,0542 | 0,0000 |
| CHILE EQUITIES APV | Itau | 2.261,5093 | 1,2465 | 0,4111 | 0,0000 | 3,5845 | 0,0000 | 38,2975 | 0,0000 |
| CHILE EQUITIES F1 | Itau | 2.176,4502 | 1,2442 | 0,3451 | 0,0000 | 3,3758 | 0,0000 | 37,1967 | 0,0000 |
| CHILE EQUITIES F2 | Itau | 2.201,1550 | 1,2449 | 0,3657 | 0,0000 | 3,4410 | 0,0000 | 37,5397 | 0,0000 |
| CHILE EQUITIES F3 | Itau | 1.999,1898 | 1,2455 | 0,3822 | 0,0000 | 3,4932 | 0,0000 | 37,8148 | 0,0000 |
| CHILE EQUITIES IT | Itau | 2.367,5056 | 1,2491 | 0,4895 | 0,0000 | 3,8328 | 0,0000 | 39,6159 | 0,0000 |
| COMPASS ACC LATAM F1 | Itau | 1,0970 | 0,6883 | -1,5260 | 0,0000 | 8,2174 | 0,0000 | 11,9844 | 0,0000 |
| COMPASS ACC LATAM F2 | Itau | 0,8705 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC LATAM F3 | Itau | 0,9127 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC LATAM IT | Itau | 1,4402 | 0,6921 | -1,4640 | 0,0000 | 8,4399 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA NOMINAL APV | Itau | 1.890,6117 | 0,0648 | 0,7430 | 0,0000 | 1,9365 | 0,0000 | 8,8047 | 0,0000 |
| DEUDA NOMINAL F4 | Itau | 1.179,8176 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA NOMINAL F5 | Itau | 1.439,5599 | 0,0643 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA NOMINAL IT | Itau | 1.415,3527 | 0,0656 | 0,7679 | 0,0000 | 2,0136 | 0,0000 | 9,1312 | 0,0000 |
| DEUDA NOMINAL SIMPLE | Itau | 1.960,5268 | 0,0612 | 0,6354 | 0,0000 | 1,6031 | 0,0000 | 7,4008 | 0,0000 |
| DINAMICO PLUS APV | Itau | 1.516,0582 | 0,0306 | 0,8977 | 0,0000 | 1,7870 | 0,0000 | 7,2272 | 0,0000 |
| DINAMICO PLUS F4 | Itau | 1.446,1262 | 0,0287 | 0,8396 | 0,0000 | 1,6075 | 0,0000 | 6,4800 | 0,0000 |
| DINAMICO PLUS F5 | Itau | 1.475,9993 | 0,0287 | 0,8396 | 0,0000 | 1,6076 | 0,0000 | 6,4800 | 0,0000 |
| DINAMICO PLUS IT | Itau | 1.725,0219 | 0,0314 | 0,9226 | 0,0000 | 1,8640 | 0,0000 | 7,5491 | 0,0000 |
| DINAMICO PLUS S-APV | Itau | 1.259,4807 | 0,0310 | 0,9101 | 0,0000 | 1,8254 | 0,0000 | 7,3877 | 0,0000 |
| DINAMICO PLUS SIMPLE | Itau | 1.568,9353 | 0,0270 | 0,7899 | 0,0000 | 1,4540 | 0,0000 | 5,8438 | 0,0000 |
| ESG EMERGING STARS APV | Itau | 1.002,5401 | 1,1408 | 4,6299 | 0,0000 | 13,2484 | 0,0000 | 25,8580 | 0,0000 |
| ESG EMERGING STARS F1 | Itau | 974,4234 | 1,1391 | 4,5783 | 0,0000 | 13,0773 | 0,0000 | 25,0824 | 0,0000 |
| ESG EMERGING STARS F2 | Itau | 983,5433 | 1,1397 | 4,5956 | 0,0000 | 13,1342 | 0,0000 | 25,3319 | 0,0000 |
| ESG EMERGING STARS F3 | Itau | 1.000,2234 | 1,1405 | 4,6213 | 0,0000 | 13,2198 | 0,0000 | 25,7086 | 0,0000 |
| ESG EMERGING STARS IT | Itau | 1.014,8464 | 1,1416 | 4,6557 | 0,0000 | 13,3340 | 0,0000 | 26,2119 | 0,0000 |
| ESG GLOBAL CREDITS APV | Itau | 1.076,6361 | -0,0501 | 1,2330 | 0,0000 | 2,8034 | 0,0000 | 4,6106 | 0,0000 |
| ESG GLOBAL CREDITS F1 | Itau | 1.047,0944 | -0,0518 | 1,1830 | 0,0000 | 2,6480 | 0,0000 | 3,9855 | 0,0000 |
| ESG GLOBAL CREDITS F2 | Itau | 1.004,1550 | -0,0512 | 1,1997 | 0,0000 | 2,6998 | 0,0000 | 4,1935 | 0,0000 |
| ESG GLOBAL CREDITS F3 | Itau | 1.076,2053 | -0,0501 | 1,2280 | 0,0000 | 2,7921 | 0,0000 | 4,5211 | 0,0000 |
| ESG GLOBAL CREDITS IT | Itau | 1.082,2655 | -0,0493 | 1,2580 | 0,0000 | 2,8811 | 0,0000 | 4,0412 | 0,0000 |
| ETF IT NOW DIVIDENDO UNICA | Itau | 1.601,3172 | 1,3797 | -1,2199 | 0,0000 | -4,0863 | 0,0000 | 29,4455 | 0,0000 |
| ETF IT NOW IPSA ESG UNICA | Itau | 1.178,3724 | 1,4329 | 0,7064 | 0,0000 | 2,2479 | 0,0000 | 35,4434 | 0,0000 |
| ETF IT NOW IPSA UNICA | Itau | 4.015,4504 | 1,3751 | 0,5001 | 0,0000 | 1,2001 | 0,0000 | 34,5945 | 0,0000 |
| GLOBAL BRANDS APV | Itau | 1.728,5336 | 0,9283 | 1,4730 | 0,0000 | 4,5604 | 0,0000 | 12,1831 | 0,0000 |
| GLOBAL BRANDS F1 | Itau | 1.681,5675 | 0,9266 | 1,4230 | 0,0000 | 4,4023 | 0,0000 | 11,5128 | 0,0000 |
| GLOBAL BRANDS F2 | Itau | 1.707,2610 | 0,9276 | 1,4521 | 0,0000 | 4,4945 | 0,0000 | 11,9033 | 0,0000 |
| GLOBAL BRANDS F3 | Itau | 1.666,1877 | 0,9281 | 1,4688 | 0,0000 | 4,5472 | 0,0000 | 12,1270 | 0,0000 |
| GLOBAL BRANDS IT | Itau | 1.870,8000 | 0,9291 | 1,4980 | 0,0000 | 4,6395 | 0,0000 | 12,5198 | 0,0000 |
| INCOME F1 | Itau | 1,1519 | -0,1040 | 1,5067 | 0,0000 | 3,2165 | 0,0000 | 7,0035 | 0,0000 |
| INCOME F2 | Itau | 1,1635 | -0,1030 | 1,5359 | 0,0000 | 3,2478 | 0,0000 | 7,2152 | 0,0000 |
| INCOME F3 | Itau | 1,1865 | -0,1094 | 1,5491 | 0,0000 | 3,2996 | 0,0000 | 7,4533 | 0,0000 |
| INCOME IT | Itau | 0,9712 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU AHORRO CORTO PLAZO APV | Itau | 2.326,5174 | 0,0475 | 0,5486 | 0,0000 | 1,2701 | 0,0000 | 6,5212 | 0,0000 |
| ITAU AHORRO CORTO PLAZO F4 | Itau | 1.587,2918 | 0,0455 | 0,4908 | 0,0000 | 1,0916 | 0,0000 | 5,7789 | 0,0000 |
| ITAU AHORRO CORTO PLAZO F5 | Itau | 1.522,0650 | 0,0464 | 0,5155 | 0,0000 | 1,1680 | 0,0000 | 6,0964 | 0,0000 |
| ITAU AHORRO CORTO PLAZO IT | Itau | 1.706,4124 | 0,0475 | 0,5486 | 0,0000 | 1,2701 | 0,0000 | 6,5216 | 0,0000 |
| ITAU AHORRO CORTO PLAZO S | Itau | 1.607,9686 | 0,0458 | 0,4990 | 0,0000 | 1,1170 | 0,0000 | 5,8846 | 0,0000 |
| ITAU AHORRO CORTO PLAZO S-APV | Itau | 1.237,9818 | 0,0471 | 0,5362 | 0,0000 | 1,2318 | 0,0000 | 6,3618 | 0,0000 |
| ITAU AHORRO CORTO PLAZO SIMPLE | Itau | 1.541,0121 | 0,0447 | 0,4660 | 0,0000 | 1,0152 | 0,0000 | 5,4625 | 0,0000 |
| ITAU CASH DOLLAR F1 | Itau | 1.428,8629 | 0,0096 | 0,2881 | 0,0000 | 0,8806 | 0,0000 | 3,6787 | 0,0000 |
| ITAU CASH DOLLAR F2 | Itau | 1.439,6143 | 0,0102 | 0,3080 | 0,0000 | 0,9418 | 0,0000 | 3,9282 | 0,0000 |
| ITAU CASH DOLLAR F3 | Itau | 1.450,7838 | 0,0109 | 0,3277 | 0,0000 | 1,0029 | 0,0000 | 4,1776 | 0,0000 |
| ITAU CASH DOLLAR F4 | Itau | 1.475,3742 | 0,0119 | 0,3574 | 0,0000 | 1,0946 | 0,0000 | 4,5528 | 0,0000 |
| ITAU CASH DOLLAR F5 | Itau | 1.480,5273 | 0,0120 | 0,3618 | 0,0000 | 1,1080 | 0,0000 | 4,6077 | 0,0000 |
| ITAU CASH DOLLAR IT | Itau | 1.257,0596 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU CASH DOLLAR S | Itau | 1.275,0530 | 0,0122 | 0,3657 | 0,0000 | 1,1201 | 0,0000 | 4,6574 | 0,0000 |
| ITAU CONVENIENCIA C | Itau | 2.072,9915 | 0,0105 | 0,3175 | 0,0000 | 0,9841 | 0,0000 | 4,0995 | 0,0000 |
| ITAU CONVENIENCIA SIMPLE | Itau | 2.053,1061 | 0,0105 | 0,3175 | 0,0000 | 0,9841 | 0,0000 | 4,0994 | 0,0000 |
| ITAU D. CORP. CHILE APV | Itau | 1.290,8324 | 0,1201 | 1,9737 | 0,0000 | 1,7968 | 0,0000 | 9,2732 | 0,0000 |
| ITAU D. CORP. CHILE F4 | Itau | 1.578,8683 | 0,1177 | 1,8992 | 0,0000 | 1,5686 | 0,0000 | 8,3060 | 0,0000 |
| ITAU D. CORP. CHILE F5 | Itau | 1.653,3067 | 0,1182 | 1,9151 | 0,0000 | 1,6173 | 0,0000 | 8,5117 | 0,0000 |
| ITAU D. CORP. CHILE IT | Itau | 1.791,8642 | 0,1209 | 1,9989 | 0,0000 | 1,8737 | 0,0000 | 9,6010 | 0,0000 |
| ITAU D. CORP. CHILE SIMPLE | Itau | 1.304,7726 | 0,1165 | 1,8648 | 0,0000 | 1,4637 | 0,0000 | 7,8632 | 0,0000 |
| ITAU DINAMICO APV | Itau | 2.127,5785 | 0,0915 | 1,0286 | 0,0000 | 1,5493 | 0,0000 | 7,1326 | 0,0000 |
| ITAU DINAMICO F4 | Itau | 2.099,6729 | 0,0911 | 1,0044 | 0,0000 | 1,4613 | 0,0000 | 6,7610 | 0,0000 |
| ITAU DINAMICO F5 | Itau | 2.241,2891 | 0,0922 | 1,0384 | 0,0000 | 1,5662 | 0,0000 | 7,1991 | 0,0000 |
| ITAU DINAMICO IT | Itau | 1.759,7508 | 0,0938 | 1,0874 | 0,0000 | 1,7173 | 0,0000 | 7,8328 | 0,0000 |
| ITAU DINAMICO S | Itau | 1.887,7566 | 0,0924 | 1,0459 | 0,0000 | 1,5892 | 0,0000 | 7,2955 | 0,0000 |
| ITAU DINAMICO S-APV | Itau | 1.268,2945 | 0,0934 | 1,0749 | 0,0000 | 1,6789 | 0,0000 | 7,6713 | 0,0000 |
| ITAU DINAMICO SIMPLE | Itau | 2.007,5227 | 0,0899 | 0,9687 | 0,0000 | 1,3513 | 0,0000 | 6,3034 | 0,0000 |
| ITAU GESTIONADO ACCI APV | Itau | 3.557,2876 | -0,0201 | 3,6888 | 0,0000 | 11,3791 | 0,0000 | 22,8334 | 0,0000 |
| ITAU GESTIONADO ACCI APV2 | Itau | 1.748,9794 | -0,0186 | 3,7357 | 0,0000 | 11,5336 | 0,0000 | 23,5102 | 0,0000 |
| ITAU GESTIONADO ACCI F1 | Itau | 1.203,8378 | -0,0279 | 3,4462 | 0,0000 | 10,5818 | 0,0000 | 19,3855 | 0,0000 |
| ITAU GESTIONADO ACCI F2 | Itau | 2.515,1206 | -0,0249 | 3,5398 | 0,0000 | 10,8888 | 0,0000 | 20,7047 | 0,0000 |
| ITAU GESTIONADO ACCI F3 | Itau | 3.147,1475 | -0,0222 | 3,6249 | 0,0000 | 11,1687 | 0,0000 | 21,9165 | 0,0000 |
| ITAU GESTIONADO ACCI F4 | Itau | 2.340,6673 | -0,0208 | 3,6675 | 0,0000 | 11,3089 | 0,0000 | 22,5270 | 0,0000 |
| ITAU GESTIONADO ACCI F5 | Itau | 1.306,0733 | -0,0194 | 3,7101 | 0,0000 | 11,4492 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO ACCI IT | Itau | 1.765,6954 | -0,0153 | 3,8380 | 0,0000 | 11,8715 | 0,0000 | 24,9995 | 0,0000 |
| ITAU GESTIONADO ACCI S | Itau | 2.632,3114 | -0,0194 | 3,7101 | 0,0000 | 11,4493 | 0,0000 | 23,1406 | 0,0000 |
| ITAU GESTIONADO ACCI S-APV | Itau | 3.757,8582 | -0,0177 | 3,7634 | 0,0000 | 11,6250 | 0,0000 | 23,9117 | 0,0000 |
| ITAU GESTIONADO AGRESIVO APV | Itau | 2.713,5504 | 0,1954 | 2,8041 | 0,0000 | 9,0345 | 0,0000 | 18,0754 | 0,0000 |
| ITAU GESTIONADO AGRESIVO APV2 | Itau | 1.635,6564 | 0,1976 | 2,8717 | 0,0000 | 9,2546 | 0,0000 | 19,0228 | 0,0000 |
| ITAU GESTIONADO AGRESIVO F1 | Itau | 2.219,4220 | 0,1913 | 2,6774 | 0,0000 | 8,6230 | 0,0000 | 16,3193 | 0,0000 |
| ITAU GESTIONADO AGRESIVO F2 | Itau | 2.558,5358 | 0,1933 | 2,7408 | 0,0000 | 8,8286 | 0,0000 | 17,1940 | 0,0000 |
| ITAU GESTIONADO AGRESIVO F3 | Itau | 2.060,7204 | 0,1954 | 2,8041 | 0,0000 | 9,0346 | 0,0000 | 18,0754 | 0,0000 |
| ITAU GESTIONADO AGRESIVO F4 | Itau | 1.770,1175 | 0,1968 | 2,8464 | 0,0000 | 9,1720 | 0,0000 | 18,6665 | 0,0000 |
| ITAU GESTIONADO AGRESIVO F5 | Itau | 1.861,5745 | 0,1976 | 2,8726 | 0,0000 | 9,2574 | 0,0000 | 19,0346 | 0,0000 |
| ITAU GESTIONADO AGRESIVO IT | Itau | 1.125,4581 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO AGRESIVO S | Itau | 1.734,7632 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO AGRESIVO S-APV | Itau | 2.889,0992 | 0,1981 | 2,8886 | 0,0000 | 9,3097 | 0,0000 | 19,2608 | 0,0000 |
| ITAU GESTIONADO AGRESIVO S2 | Itau | 1.954,4860 | 0,1991 | 2,9183 | 0,0000 | 9,4063 | 0,0000 | 19,6785 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR APV | Itau | 2.252,0718 | 0,1056 | 1,4444 | 0,0000 | 2,8710 | 0,0000 | 7,7597 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR APV2 | Itau | 1.341,2994 | 0,1045 | 1,4110 | 0,0000 | 2,7673 | 0,0000 | 7,3300 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR F1 | Itau | 1.782,2754 | 0,1004 | 1,2861 | 0,0000 | 2,3795 | 0,0000 | 5,7338 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR F2 | Itau | 1.899,9755 | 0,1011 | 1,3069 | 0,0000 | 2,4440 | 0,0000 | 5,9981 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR F3 | Itau | 1.526,5881 | 0,1025 | 1,3485 | 0,0000 | 2,5732 | 0,0000 | 6,5289 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR F4 | Itau | 1.569,9364 | 0,1031 | 1,3693 | 0,0000 | 2,6378 | 0,0000 | 6,7953 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR F5 | Itau | 1.668,9727 | 0,1048 | 1,4194 | 0,0000 | 2,7932 | 0,0000 | 7,4373 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR IT | Itau | 1.055,9277 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR S | Itau | 1.468,3045 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR S-APV | Itau | 2.294,8261 | 0,1064 | 1,4694 | 0,0000 | 2,9488 | 0,0000 | 8,0832 | 0,0000 |
| ITAU GESTIONADO CONSERVADOR S2 | Itau | 1.491,5603 | 0,1060 | 1,4569 | 0,0000 | 2,9099 | 0,0000 | 7,9213 | 0,0000 |
| ITAU GESTIONADO MODERADO APV | Itau | 2.527,3708 | 0,1131 | 2,1635 | 0,0000 | 6,0261 | 0,0000 | 12,9275 | 0,0000 |
| ITAU GESTIONADO MODERADO APV2 | Itau | 1.461,8650 | 0,1128 | 2,1551 | 0,0000 | 5,9994 | 0,0000 | 12,8147 | 0,0000 |
| ITAU GESTIONADO MODERADO F1 | Itau | 1.936,9251 | 0,1076 | 1,9957 | 0,0000 | 5,4930 | 0,0000 | 10,6936 | 0,0000 |
| ITAU GESTIONADO MODERADO F2 | Itau | 2.133,4212 | 0,1090 | 2,0376 | 0,0000 | 5,6260 | 0,0000 | 11,2480 | 0,0000 |
| ITAU GESTIONADO MODERADO F3 | Itau | 1.733,0474 | 0,1107 | 2,0897 | 0,0000 | 5,7912 | 0,0000 | 11,9391 | 0,0000 |
| ITAU GESTIONADO MODERADO F4 | Itau | 1.565,3423 | 0,1117 | 2,1216 | 0,0000 | 5,8926 | 0,0000 | 12,3649 | 0,0000 |
| ITAU GESTIONADO MODERADO F5 | Itau | 1.652,6943 | 0,1130 | 2,1593 | 0,0000 | 6,0128 | 0,0000 | 12,8711 | 0,0000 |
| ITAU GESTIONADO MODERADO IT | Itau | 1.034,5399 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO MODERADO S | Itau | 1.570,8154 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU GESTIONADO MODERADO S-APV | Itau | 2.607,8388 | 0,1145 | 2,2055 | 0,0000 | 6,1599 | 0,0000 | 13,4929 | 0,0000 |
| ITAU GESTIONADO MODERADO S2 | Itau | 1.687,2150 | 0,1146 | 2,2097 | 0,0000 | 6,1732 | 0,0000 | 13,5496 | 0,0000 |
| ITAU PERFORMANCE APV | Itau | 1.928,9112 | 0,0180 | 0,4150 | 0,0000 | 1,2812 | 0,0000 | 5,4834 | 0,0000 |
| ITAU PERFORMANCE F1 | Itau | 3.551,8863 | 0,0147 | 0,3159 | 0,0000 | 0,9753 | 0,0000 | 4,2313 | 0,0000 |
| ITAU PERFORMANCE F2 | Itau | 2.214,4976 | 0,0150 | 0,3250 | 0,0000 | 1,0033 | 0,0000 | 4,3452 | 0,0000 |
| ITAU PERFORMANCE F3 | Itau | 2.362,1336 | 0,0161 | 0,3564 | 0,0000 | 1,1001 | 0,0000 | 4,7400 | 0,0000 |
| ITAU PERFORMANCE F4 | Itau | 1.749,2535 | 0,0167 | 0,3745 | 0,0000 | 1,1562 | 0,0000 | 4,9697 | 0,0000 |
| ITAU PERFORMANCE F5 | Itau | 1.371,8348 | 0,0171 | 0,3869 | 0,0000 | 1,1944 | 0,0000 | 5,1216 | 0,0000 |
| ITAU PERFORMANCE F7 | Itau | 1.011,0173 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ITAU SELECT APV | Itau | 1.401,0460 | 0,0135 | 0,4149 | 0,0000 | 1,2877 | 0,0000 | 5,4083 | 0,0000 |
| ITAU SELECT F1 | Itau | 2.294,7026 | 0,0103 | 0,3167 | 0,0000 | 0,9843 | 0,0000 | 4,1627 | 0,0000 |
| ITAU SELECT F2 | Itau | 2.337,5763 | 0,0108 | 0,3323 | 0,0000 | 1,0326 | 0,0000 | 4,3606 | 0,0000 |
| ITAU SELECT F3 | Itau | 2.392,2248 | 0,0116 | 0,3571 | 0,0000 | 1,1090 | 0,0000 | 4,6738 | 0,0000 |
| ITAU SELECT F4 | Itau | 2.436,6345 | 0,0122 | 0,3736 | 0,0000 | 1,1600 | 0,0000 | 4,8831 | 0,0000 |
| ITAU SELECT F5 | Itau | 2.508,6446 | 0,0129 | 0,3942 | 0,0000 | 1,2239 | 0,0000 | 5,1455 | 0,0000 |
| ITAU SELECT F6 | Itau | 2.772,7289 | 0,0130 | 0,3983 | 0,0000 | 1,2366 | 0,0000 | 5,1979 | 0,0000 |
| ITAU SELECT F7 | Itau | 1.053,6415 | 0,0131 | 0,4025 | 0,0000 | 1,2493 | 0,0000 | 5,2504 | 0,0000 |
| ITAU SELECT IT | Itau | 1.328,3285 | 0,0135 | 0,4148 | 0,0000 | 1,2876 | 0,0000 | 5,4082 | 0,0000 |
| ITAU SELECT S | Itau | 1.452,4076 | 0,0133 | 0,4058 | 0,0000 | 1,2597 | 0,0000 | 5,2930 | 0,0000 |
| ITAU TOP USA APV | Itau | 7.270,6343 | -0,4915 | 4,8877 | 0,0000 | 16,0771 | 0,0000 | 26,3668 | 0,0000 |
| ITAU TOP USA F1 | Itau | 4.158,9796 | -0,5019 | 4,5598 | 0,0000 | 14,9676 | 0,0000 | 21,6475 | 0,0000 |
| ITAU TOP USA F2 | Itau | 4.639,5432 | -0,4984 | 4,6681 | 0,0000 | 15,3333 | 0,0000 | 23,1885 | 0,0000 |
| ITAU TOP USA F3 | Itau | 7.656,7974 | -0,4957 | 4,7542 | 0,0000 | 15,6244 | 0,0000 | 24,4253 | 0,0000 |
| ITAU TOP USA F4 | Itau | 2.930,7730 | -0,4944 | 4,7972 | 0,0000 | 15,7702 | 0,0000 | 25,0483 | 0,0000 |
| ITAU TOP USA F5 | Itau | 3.099,4843 | -0,4921 | 4,8670 | 0,0000 | 16,0069 | 0,0000 | 26,0642 | 0,0000 |
| ITAU TOP USA IT | Itau | 4.361,9997 | -0,4889 | 4,9697 | 0,0000 | 16,3554 | 0,0000 | 27,5717 | 0,0000 |
| ITAU TOP USA S | Itau | 1.257,3234 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATAM CORPORATE F1 | Itau | 2.039,5956 | 0,0308 | 0,8730 | 0,0000 | 3,5860 | 0,0000 | 4,9877 | 0,0000 |
| LATAM CORPORATE F2 | Itau | 1.409,0253 | 0,0316 | 0,8978 | 0,0000 | 3,6644 | 0,0000 | 5,3028 | 0,0000 |
| LATAM CORPORATE F3 | Itau | 1.525,1353 | 0,0324 | 0,9227 | 0,0000 | 3,7427 | 0,0000 | 5,6189 | 0,0000 |
| LATAM CORPORATE F4 | Itau | 1.366,7348 | 0,0338 | 0,9642 | 0,0000 | 3,8736 | 0,0000 | 6,1478 | 0,0000 |
| LATAM CORPORATE F5 | Itau | 1.070,6006 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATAM CORPORATE F6 | Itau | 1.175,8551 | 0,0358 | 1,0241 | 0,0000 | 4,0627 | 0,0000 | 6,9155 | 0,0000 |
| LATAM CORPORATE IT | Itau | 1.301,1434 | 0,0363 | 1,0389 | 0,0000 | 4,1096 | 0,0000 | 5,6129 | 0,0000 |
| MONEDA CREDITO LATAM APV | Itau | 1.205,5811 | 0,0821 | 1,2974 | 0,0000 | 3,7354 | 0,0000 | 7,2607 | 0,0000 |
| MONEDA CREDITO LATAM F1 | Itau | 1.171,8316 | 0,0805 | 1,2475 | 0,0000 | 3,5787 | 0,0000 | 6,6197 | 0,0000 |
| MONEDA CREDITO LATAM F2 | Itau | 1.190,3909 | 0,0815 | 1,2766 | 0,0000 | 3,6701 | 0,0000 | 6,9931 | 0,0000 |
| MONEDA CREDITO LATAM F3 | Itau | 1.205,2978 | 0,0821 | 1,2974 | 0,0000 | 3,7354 | 0,0000 | 7,2607 | 0,0000 |
| MONEDA CREDITO LATAM IT | Itau | 1.212,7583 | 0,0830 | 1,3224 | 0,0000 | 3,8139 | 0,0000 | 7,5827 | 0,0000 |
| NATIONAL EQUITY APV | Itau | 1.159,5209 | 1,3761 | 0,3650 | 0,0000 | 1,4949 | 0,0000 | 35,5333 | 0,0000 |
| NATIONAL EQUITY F4 | Itau | 1.098,9392 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| NATIONAL EQUITY F5 | Itau | 1.056,0133 | 1,3760 | 0,3608 | 0,0000 | 1,4822 | 0,0000 | 35,4663 | 0,0000 |
| NATIONAL EQUITY IT | Itau | 1.393,0286 | 1,3788 | 0,4433 | 0,0000 | 1,7382 | 0,0000 | 36,8254 | 0,0000 |
| NATIONAL EQUITY S | Itau | 1.348,4178 | 1,3760 | 0,3608 | 0,0000 | 1,4820 | 0,0000 | 35,4655 | 0,0000 |
| NATIONAL EQUITY SIMPLE | Itau | 867,5339 | 1,3718 | 0,2372 | 0,0000 | 1,0991 | 0,0000 | 33,4512 | 0,0000 |
| RENTA DINAMICA GLOBA APV | Itau | 1.190,5191 | -0,0269 | 1,1812 | 0,0000 | 2,7688 | 0,0000 | 6,9445 | 0,0000 |
| RENTA DINAMICA GLOBA F4 | Itau | 1.273,8585 | -0,0270 | 1,1812 | 0,0000 | 2,7688 | 0,0000 | 6,9445 | 0,0000 |
| RENTA DINAMICA GLOBA F5 | Itau | 1.277,3332 | -0,0270 | 1,1812 | 0,0000 | 2,7689 | 0,0000 | 6,9445 | 0,0000 |
| RENTA DINAMICA GLOBA IT | Itau | 1.258,9699 | -0,0261 | 1,2061 | 0,0000 | 2,8466 | 0,0000 | 7,2654 | 0,0000 |
| RENTA DINAMICA GLOBA SIMPLE | Itau | 1.239,5654 | -0,0286 | 1,1313 | 0,0000 | 2,9167 | 0,0000 | 6,6195 | 0,0000 |
| UF PLUS APV | Itau | 1.709,0684 | 0,0997 | 1,5227 | 0,0000 | 1,5737 | 0,0000 | 8,2004 | 0,0000 |
| UF PLUS F4 | Itau | 1.607,9975 | 0,0973 | 1,4485 | 0,0000 | 1,3461 | 0,0000 | 7,2428 | 0,0000 |
| UF PLUS F5 | Itau | 1.682,7918 | 0,0981 | 1,4727 | 0,0000 | 1,4202 | 0,0000 | 7,5538 | 0,0000 |
| UF PLUS IT | Itau | 1.420,2881 | 0,1006 | 1,5477 | 0,0000 | 1,6505 | 0,0000 | 8,5251 | 0,0000 |
| UF PLUS SIMPLE | Itau | 1.568,4640 | 0,0962 | 1,4143 | 0,0000 | 1,2414 | 0,0000 | 6,8044 | 0,0000 |
| US ADVANTAGE F1 | Itau | 1,1250 | 1,0055 | 3,5720 | 0,0000 | 22,3624 | 0,0000 | 64,6421 | 0,0000 |
| US ADVANTAGE F2 | Itau | 1,0828 | 0,9980 | 3,5874 | 0,0000 | 22,4886 | 0,0000 | 65,4645 | 0,0000 |
| US ADVANTAGE F3 | Itau | 1,0421 | 0,9982 | 3,5781 | 0,0000 | 22,5855 | 0,0000 | 65,8338 | 0,0000 |
| US ADVANTAGE IT | Itau | 1,3284 | 1,0036 | 3,6193 | 0,0000 | 22,6592 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES NACIONALES A | Larrain Vial | 2.680,9593 | 0,6642 | -1,5226 | 0,0000 | -1,3983 | 0,0000 | 39,0411 | 0,0000 |
| ACCIONES NACIONALES APV | Larrain Vial | 4.028,1203 | 0,6656 | -1,4821 | 0,0000 | -1,2504 | 0,0000 | 39,6716 | 0,0000 |
| ACCIONES NACIONALES APV-AP-APVC | Larrain Vial | 1.536,9632 | 0,6692 | -1,3768 | 0,0000 | -0,9547 | 0,0000 | 35,8007 | 0,0000 |
| ACCIONES NACIONALES F | Larrain Vial | 1.884,1362 | 0,6656 | -1,4821 | 0,0000 | -1,2795 | 0,0000 | 39,3338 | 0,0000 |
| ACCIONES NACIONALES I | Larrain Vial | 1.319,6194 | 0,6697 | -1,3605 | 0,0000 | -0,9211 | 0,0000 | 41,6032 | 0,0000 |
| ACCIONES NACIONALES LV | Larrain Vial | 2.006,8060 | 0,6727 | -1,2727 | 0,0000 | -0,4186 | 0,0000 | 45,4427 | 0,0000 |
| ACCIONES NACIONALES P | Larrain Vial | 1.368,2991 | 0,6670 | -1,4416 | 0,0000 | -1,1595 | 0,0000 | 40,3105 | 0,0000 |
| ACCIONES NACIONALES X | Larrain Vial | 1.358,1527 | 0,6712 | -1,3184 | 0,0000 | -0,7701 | 0,0000 | 42,5601 | 0,0000 |
| AHORRO A PLAZO A | Larrain Vial | 3.279,8966 | 0,0277 | 0,4447 | 0,0000 | 0,8434 | 0,0000 | 4,8843 | 0,0000 |
| AHORRO A PLAZO APV | Larrain Vial | 3.568,8845 | 0,0296 | 0,5025 | 0,0000 | 1,0215 | 0,0000 | 5,6203 | 0,0000 |
| AHORRO A PLAZO APV-AP-APVC | Larrain Vial | 1.328,6874 | 0,0296 | 0,5026 | 0,0000 | 1,0215 | 0,0000 | 5,6203 | 0,0000 |
| AHORRO A PLAZO D | Larrain Vial | 1.340,5571 | 0,0302 | 0,5199 | 0,0000 | 1,0750 | 0,0000 | 5,8421 | 0,0000 |
| AHORRO A PLAZO F | Larrain Vial | 2.367,7618 | 0,0290 | 0,4860 | 0,0000 | 0,9706 | 0,0000 | 5,4095 | 0,0000 |
| AHORRO A PLAZO I | Larrain Vial | 2.083,5823 | 0,0304 | 0,5273 | 0,0000 | 1,0979 | 0,0000 | 5,9374 | 0,0000 |
| AHORRO A PLAZO LV | Larrain Vial | 1.452,5689 | 0,0323 | 0,5838 | 0,0000 | 0,0000 | 0,0000 | 4,0743 | 0,0000 |
| AHORRO A PLAZO M | Larrain Vial | 1.048,0056 | 0,0299 | 0,5108 | 0,0000 | 1,0470 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO A PLAZO P | Larrain Vial | 1.448,8928 | 0,0291 | 0,4884 | 0,0000 | 0,9780 | 0,0000 | 5,4400 | 0,0000 |
| AHORRO CAPITAL A | Larrain Vial | 2.506,1127 | 0,0890 | 0,9586 | 0,0000 | 1,1106 | 0,0000 | 6,7654 | 0,0000 |
| AHORRO CAPITAL APV | Larrain Vial | 2.937,3845 | 0,0913 | 1,0292 | 0,0000 | 1,3274 | 0,0000 | 7,6758 | 0,0000 |
| AHORRO CAPITAL APV-AP-APVC | Larrain Vial | 1.271,7883 | 0,0916 | 1,0375 | 0,0000 | 1,3530 | 0,0000 | 7,7835 | 0,0000 |
| AHORRO CAPITAL F | Larrain Vial | 2.636,0636 | 0,0911 | 1,0209 | 0,0000 | 1,3019 | 0,0000 | 7,5683 | 0,0000 |
| AHORRO CAPITAL I | Larrain Vial | 2.058,4762 | 0,0924 | 1,0624 | 0,0000 | 1,4297 | 0,0000 | 8,1070 | 0,0000 |
| AHORRO CAPITAL LV | Larrain Vial | 1.840,2873 | 0,0943 | 1,1192 | 0,0000 | 1,6045 | 0,0000 | 8,8473 | 0,0000 |
| AHORRO CAPITAL M | Larrain Vial | 1.125,1922 | 0,0919 | 1,0458 | 0,0000 | 1,3785 | 0,0000 | 7,8658 | 0,0000 |
| AHORRO CAPITAL P | Larrain Vial | 1.456,9054 | 0,0897 | 0,9785 | 0,0000 | 1,1715 | 0,0000 | 7,0206 | 0,0000 |
| AHORRO CAPITAL X | Larrain Vial | 1.565,8761 | 0,0928 | 1,0724 | 0,0000 | 1,4603 | 0,0000 | 8,2366 | 0,0000 |
| AHORRO ESTRATEGICO A | Larrain Vial | 3.009,3465 | 0,1186 | 1,2723 | 0,0000 | 1,2402 | 0,0000 | 7,7975 | 0,0000 |
| AHORRO ESTRATEGICO APV | Larrain Vial | 3.541,6905 | 0,1210 | 1,3431 | 0,0000 | 1,4356 | 0,0000 | 8,5311 | 0,0000 |
| AHORRO ESTRATEGICO APV-AP-APVC | Larrain Vial | 1.321,3124 | 0,1212 | 1,3514 | 0,0000 | 1,4612 | 0,0000 | 8,6398 | 0,0000 |
| AHORRO ESTRATEGICO D | Larrain Vial | 1.306,1342 | 0,1196 | 1,3015 | 0,0000 | 1,3079 | 0,0000 | 7,9906 | 0,0000 |
| AHORRO ESTRATEGICO F | Larrain Vial | 2.854,6808 | 0,1207 | 1,3348 | 0,0000 | 1,4101 | 0,0000 | 8,4229 | 0,0000 |
| AHORRO ESTRATEGICO I | Larrain Vial | 2.138,8161 | 0,1218 | 1,3761 | 0,0000 | 1,5377 | 0,0000 | 8,9655 | 0,0000 |
| AHORRO ESTRATEGICO LV | Larrain Vial | 1.867,2153 | 0,1240 | 1,4334 | 0,0000 | 1,7130 | 0,0000 | 9,7121 | 0,0000 |
| AHORRO ESTRATEGICO P | Larrain Vial | 1.352,8070 | 0,1193 | 1,2931 | 0,0000 | 1,2824 | 0,0000 | 7,8827 | 0,0000 |
| AHORRO ESTRATEGICO T | Larrain Vial | 1.001,2400 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| AHORRO UF A | Larrain Vial | 1.168,6276 | 0,0215 | 0,4374 | 0,0000 | 0,6020 | 0,0000 | 5,3839 | 0,0000 |
| AHORRO UF APV | Larrain Vial | 1.180,1953 | 0,0221 | 0,4539 | 0,0000 | 0,6528 | 0,0000 | 5,6569 | 0,0000 |
| AHORRO UF APV-AP-APVC | Larrain Vial | 1.190,7076 | 0,0232 | 0,4869 | 0,0000 | 0,7543 | 0,0000 | 6,0800 | 0,0000 |
| AHORRO UF F | Larrain Vial | 1.177,0486 | 0,0221 | 0,4539 | 0,0000 | 0,6528 | 0,0000 | 5,6258 | 0,0000 |
| AHORRO UF I | Larrain Vial | 1.130,5355 | 0,0240 | 0,5117 | 0,0000 | 0,8306 | 0,0000 | 6,3985 | 0,0000 |
| AHORRO UF LV | Larrain Vial | 1.163,8478 | 0,0258 | 0,5682 | 0,0000 | 1,0043 | 0,0000 | 7,1271 | 0,0000 |
| AHORRO UF P | Larrain Vial | 1.173,6968 | 0,0221 | 0,4539 | 0,0000 | 0,6528 | 0,0000 | 5,5947 | 0,0000 |
| ASIA A | Larrain Vial | 0,9342 | 0,7223 | 2,3108 | 0,0000 | 10,0482 | 0,0000 | 16,8772 | 0,0000 |
| ASIA APV | Larrain Vial | 1,2724 | 0,7202 | 2,4474 | 0,0000 | 10,4792 | 0,0000 | 18,6922 | 0,0000 |
| ASIA APV-AP-APVC | Larrain Vial | 1,3172 | 0,7187 | 2,5136 | 0,0000 | 10,7160 | 0,0000 | 19,7001 | 0,0000 |
| ASIA F | Larrain Vial | 1,3554 | 0,7207 | 2,4720 | 0,0000 | 10,5808 | 0,0000 | 19,1124 | 0,0000 |
| ASIA I | Larrain Vial | 0,8698 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ASIA LV | Larrain Vial | 1,4640 | 0,7292 | 2,6502 | 0,0000 | 11,1608 | 0,0000 | 21,6130 | 0,0000 |
| ASIA P | Larrain Vial | 0,9839 | 0,7165 | 2,3190 | 0,0000 | 10,0805 | 0,0000 | 16,9916 | 0,0000 |
| BONOS LATAM A | Larrain Vial | 2,2206 | 0,0721 | 1,2539 | 0,0000 | 4,4545 | 0,0000 | 7,0581 | 0,0000 |
| BONOS LATAM APV | Larrain Vial | 2,3938 | 0,0710 | 1,2948 | 0,0000 | 4,5829 | 0,0000 | 7,5913 | 0,0000 |
| BONOS LATAM APV-AP-APVC | Larrain Vial | 1,3244 | 0,0755 | 1,3468 | 0,0000 | 4,7453 | 0,0000 | 8,2468 | 0,0000 |
| BONOS LATAM F | Larrain Vial | 1,7656 | 0,0680 | 1,2966 | 0,0000 | 4,5847 | 0,0000 | 7,5929 | 0,0000 |
| BONOS LATAM I | Larrain Vial | 1,5120 | 0,0728 | 1,3404 | 0,0000 | 4,7163 | 0,0000 | 8,1313 | 0,0000 |
| BONOS LATAM LV | Larrain Vial | 1,3234 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BONOS LATAM M | Larrain Vial | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BONOS LATAM P | Larrain Vial | 1,7064 | 0,0762 | 1,3120 | 0,0000 | 4,6226 | 0,0000 | 7,7539 | 0,0000 |
| BONOS LATAM Q | Larrain Vial | 1,2523 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CA AGRESIVA DOLAR A | Larrain Vial | 10,7667 | 0,5059 | 1,2355 | 0,0000 | 8,2940 | 0,0000 | 14,3653 | 0,0000 |
| CA AGRESIVA DOLAR APV | Larrain Vial | 11,1374 | 0,5080 | 1,2942 | 0,0000 | 8,4776 | 0,0000 | 15,0748 | 0,0000 |
| CA AGRESIVA DOLAR APV-AP-APVC | Larrain Vial | 11,3345 | 0,5089 | 1,3502 | 0,0000 | 8,6439 | 0,0000 | 15,6817 | 0,0000 |
| CA AGRESIVA DOLAR F | Larrain Vial | 11,1319 | 0,5083 | 1,3123 | 0,0000 | 8,5350 | 0,0000 | 15,3062 | 0,0000 |
| CA DEFENSIVA DOLAR A | Larrain Vial | 3,8883 | 0,0978 | 1,0735 | 0,0000 | 3,4809 | 0,0000 | 5,7147 | 0,0000 |
| CA DEFENSIVA DOLAR APV | Larrain Vial | 4,3341 | 0,1016 | 1,1269 | 0,0000 | 3,6394 | 0,0000 | 6,3530 | 0,0000 |
| CA DEFENSIVA DOLAR APV-AP-APVC | Larrain Vial | 1,0563 | 0,0947 | 1,1490 | 0,0000 | 3,7113 | 0,0000 | 6,6646 | 0,0000 |
| CA DEFENSIVA DOLAR F | Larrain Vial | 4,7643 | 0,1008 | 1,1249 | 0,0000 | 3,6370 | 0,0000 | 6,3507 | 0,0000 |
| CA DEFENSIVA DOLAR LV | Larrain Vial | 1,3013 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CA DEFENSIVA DOLAR P | Larrain Vial | 4,2706 | 0,1007 | 1,1127 | 0,0000 | 3,5999 | 0,0000 | 6,1940 | 0,0000 |
| CONSERVADORA DÓLAR A | Larrain Vial | 12,4614 | 0,0489 | 1,3113 | 0,0000 | 4,9504 | 0,0000 | 8,0283 | 0,0000 |
| CONSERVADORA DÓLAR APV | Larrain Vial | 12,8564 | 0,0505 | 1,3623 | 0,0000 | 5,1097 | 0,0000 | 8,6780 | 0,0000 |
| CONSERVADORA DÓLAR APV-AP-APVC | Larrain Vial | 11,7645 | 0,0518 | 1,3866 | 0,0000 | 5,1895 | 0,0000 | 9,0042 | 0,0000 |
| CONSERVADORA DÓLAR F | Larrain Vial | 12,9726 | 0,0509 | 1,3618 | 0,0000 | 5,1093 | 0,0000 | 8,6782 | 0,0000 |
| CONSERVADORA DÓLAR I | Larrain Vial | 10,8825 | 0,0514 | 1,3787 | 0,0000 | 5,1632 | 0,0000 | 8,8957 | 0,0000 |
| CONSORCIO AHORRO DINAMICO A | Larrain Vial | 2.239,8398 | 0,1175 | 1,2885 | 0,0000 | 1,3985 | 0,0000 | 7,0789 | 0,0000 |
| CONSORCIO AHORRO DINAMICO APV | Larrain Vial | 2.533,2156 | 0,1194 | 1,3468 | 0,0000 | 1,5776 | 0,0000 | 7,8303 | 0,0000 |
| CONSORCIO AHORRO DINAMICO APV-AP-APVC | Larrain Vial | 1.384,1451 | 0,1206 | 1,3826 | 0,0000 | 1,6878 | 0,0000 | 8,2945 | 0,0000 |
| CONSORCIO AHORRO DINAMICO F | Larrain Vial | 2.432,3220 | 0,1186 | 1,3218 | 0,0000 | 1,5008 | 0,0000 | 7,5077 | 0,0000 |
| CONSORCIO AHORRO DINAMICO LV | Larrain Vial | 1.649,6799 | 0,1235 | 1,4704 | 0,0000 | 1,9581 | 0,0000 | 9,4399 | 0,0000 |
| CONSORCIO AHORRO DINAMICO P | Larrain Vial | 2.357,7199 | 0,1179 | 1,3010 | 0,0000 | 1,4369 | 0,0000 | 7,2395 | 0,0000 |
| CTA ACTIVA AGRESIVA A | Larrain Vial | 1.838,6918 | 0,0358 | 3,0117 | 0,0000 | 8,8429 | 0,0000 | 19,2989 | 0,0000 |
| CTA ACTIVA AGRESIVA APV | Larrain Vial | 2.067,4920 | 0,0385 | 3,0964 | 0,0000 | 9,1176 | 0,0000 | 20,4966 | 0,0000 |
| CTA ACTIVA AGRESIVA APV-AP-APVC | Larrain Vial | 2.005,3587 | 0,0412 | 3,1812 | 0,0000 | 9,3930 | 0,0000 | 21,7064 | 0,0000 |
| CTA ACTIVA AGRESIVA D | Larrain Vial | 1.683,0603 | 0,0397 | 3,1337 | 0,0000 | 9,2387 | 0,0000 | 21,0275 | 0,0000 |
| CTA ACTIVA AGRESIVA F | Larrain Vial | 1.903,7621 | 0,0404 | 3,1558 | 0,0000 | 9,3103 | 0,0000 | 21,3422 | 0,0000 |
| CTA ACTIVA AGRESIVA Q | Larrain Vial | 1.881,0664 | 0,0377 | 3,0710 | 0,0000 | 9,0351 | 0,0000 | 20,1361 | 0,0000 |
| CTA ACTIVA AGRESIVA X | Larrain Vial | 2.094,1356 | 0,0418 | 3,1999 | 0,0000 | 9,4537 | 0,0000 | 21,9742 | 0,0000 |
| CTA ACTIVA CONSERVAD A | Larrain Vial | 1.500,2980 | 0,1104 | 1,6614 | 0,0000 | 3,1828 | 0,0000 | 10,0478 | 0,0000 |
| CTA ACTIVA CONSERVAD APV | Larrain Vial | 1.599,6864 | 0,1120 | 1,7116 | 0,0000 | 3,3389 | 0,0000 | 10,7093 | 0,0000 |
| CTA ACTIVA CONSERVAD APV-AP-APVC | Larrain Vial | 1.583,8462 | 0,1134 | 1,7534 | 0,0000 | 3,4693 | 0,0000 | 11,2638 | 0,0000 |
| CTA ACTIVA CONSERVAD D | Larrain Vial | 1.300,9686 | 0,1119 | 1,7066 | 0,0000 | 3,3233 | 0,0000 | 10,6431 | 0,0000 |
| CTA ACTIVA CONSERVAD F | Larrain Vial | 1.456,9429 | 0,1126 | 1,7283 | 0,0000 | 3,3911 | 0,0000 | 10,9308 | 0,0000 |
| CTA ACTIVA CONSERVAD I | Larrain Vial | 1.293,2690 | 0,1131 | 1,7450 | 0,0000 | 3,4432 | 0,0000 | 11,1527 | 0,0000 |
| CTA ACTIVA CONSERVAD Q | Larrain Vial | 1.414,7871 | 0,1112 | 1,6865 | 0,0000 | 3,2609 | 0,0000 | 10,3782 | 0,0000 |
| CTA ACTIVA CONSERVAD X | Larrain Vial | 1.566,3876 | 0,1140 | 1,7718 | 0,0000 | 3,5267 | 0,0000 | 11,5085 | 0,0000 |
| CTA ACTIVA MODERADA A | Larrain Vial | 1.595,8584 | 0,0161 | 2,1934 | 0,0000 | 5,6651 | 0,0000 | 14,1589 | 0,0000 |
| CTA ACTIVA MODERADA APV | Larrain Vial | 1.742,7625 | 0,0183 | 2,2606 | 0,0000 | 5,8783 | 0,0000 | 15,0748 | 0,0000 |
| CTA ACTIVA MODERADA APV-AP-APVC | Larrain Vial | 1.855,3647 | 0,0205 | 2,3279 | 0,0000 | 6,0921 | 0,0000 | 15,9983 | 0,0000 |
| CTA ACTIVA MODERADA D | Larrain Vial | 1.436,2947 | 0,0188 | 2,2774 | 0,0000 | 5,9318 | 0,0000 | 15,3051 | 0,0000 |
| CTA ACTIVA MODERADA F | Larrain Vial | 1.596,8347 | 0,0196 | 2,3026 | 0,0000 | 6,0119 | 0,0000 | 15,6512 | 0,0000 |
| CTA ACTIVA MODERADA I | Larrain Vial | 1.334,2293 | 0,0202 | 2,3195 | 0,0000 | 6,0654 | 0,0000 | 15,8825 | 0,0000 |
| CTA ACTIVA MODERADA X | Larrain Vial | 1.762,3801 | 0,0211 | 2,3464 | 0,0000 | 6,1509 | 0,0000 | 16,2535 | 0,0000 |
| CUENTA ACTIVA DOLAR A | Larrain Vial | 11,3424 | 0,2200 | 1,2678 | 0,0000 | 6,3645 | 0,0000 | 10,2016 | 0,0000 |
| CUENTA ACTIVA DOLAR APV | Larrain Vial | 11,7655 | 0,2223 | 1,3175 | 0,0000 | 6,5251 | 0,0000 | 10,8633 | 0,0000 |
| CUENTA ACTIVA DOLAR APV-AP-APVC | Larrain Vial | 12,1700 | 0,2231 | 1,3592 | 0,0000 | 6,6598 | 0,0000 | 11,4193 | 0,0000 |
| CUENTA ACTIVA DOLAR F | Larrain Vial | 11,8020 | 0,2224 | 1,3342 | 0,0000 | 6,5796 | 0,0000 | 11,0859 | 0,0000 |
| CUENTA ACTIVA DOLAR I | Larrain Vial | 8,3492 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CUENTA ACTIVA DOLAR T | Larrain Vial | 12,2154 | 0,2231 | 1,3675 | 0,0000 | 6,7453 | 0,0000 | 11,8626 | 0,0000 |
| ELEVE AHORRO APVD | Larrain Vial | 1.237,3184 | 0,0596 | 0,7220 | 0,0000 | 1,3226 | 0,0000 | 5,1011 | 0,0000 |
| ELEVE AHORRO D | Larrain Vial | 1.222,8361 | 0,0588 | 0,6971 | 0,0000 | 1,2460 | 0,0000 | 4,7866 | 0,0000 |
| ELEVE AHORRO LV | Larrain Vial | 1.182,7741 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ENFOQUE A | Larrain Vial | 2.916,0603 | 0,7252 | -1,1976 | 0,0000 | -0,8068 | 0,0000 | 44,3471 | 0,0000 |
| ENFOQUE APV | Larrain Vial | 3.651,7615 | 0,7290 | -1,0839 | 0,0000 | -0,4272 | 0,0000 | 46,6104 | 0,0000 |
| ENFOQUE APV-AP-APVC | Larrain Vial | 1.700,4875 | 0,7301 | -1,0513 | 0,0000 | -0,3508 | 0,0000 | 41,0344 | 0,0000 |
| ENFOQUE F | Larrain Vial | 1.474,0275 | 0,7293 | -1,0757 | 0,0000 | -0,4458 | 0,0000 | 46,2962 | 0,0000 |
| ENFOQUE I | Larrain Vial | 1.649,4958 | 0,7315 | -1,0107 | 0,0000 | -0,2540 | 0,0000 | 47,3402 | 0,0000 |
| ENFOQUE IR | Larrain Vial | 970,4438 | 0,7312 | -1,0193 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ENFOQUE LV | Larrain Vial | 1.923,8436 | 0,7345 | -0,9225 | 0,0000 | 0,3489 | 0,0000 | 52,2334 | 0,0000 |
| ENFOQUE M | Larrain Vial | 1.442,8282 | 0,7310 | -1,0269 | 0,0000 | -0,3010 | 0,0000 | 47,0936 | 0,0000 |
| ENFOQUE P | Larrain Vial | 1.545,6131 | 0,7261 | -1,1708 | 0,0000 | -0,7249 | 0,0000 | 44,8033 | 0,0000 |
| ENFOQUE R | Larrain Vial | 982,5103 | 0,7295 | -1,0689 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTADOS UNIDOS A | Larrain Vial | 2,3031 | -0,1993 | 1,5476 | 0,0000 | 12,5109 | 0,0000 | 17,1107 | 0,0000 |
| ESTADOS UNIDOS APV | Larrain Vial | 3,1911 | -0,1970 | 1,7926 | 0,0000 | 13,3319 | 0,0000 | 19,8347 | 0,0000 |
| ESTADOS UNIDOS APV-AP-APVC | Larrain Vial | 1,6932 | -0,2004 | 1,8711 | 0,0000 | 13,6147 | 0,0000 | 21,0379 | 0,0000 |
| ESTADOS UNIDOS F | Larrain Vial | 3,1006 | -0,1963 | 1,6923 | 0,0000 | 12,9498 | 0,0000 | 19,1431 | 0,0000 |
| ESTADOS UNIDOS I | Larrain Vial | 3,0556 | -0,1959 | 1,9178 | 0,0000 | 13,7639 | 0,0000 | 21,6441 | 0,0000 |
| ESTADOS UNIDOS LV | Larrain Vial | 1,9800 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTADOS UNIDOS P | Larrain Vial | 2,6387 | -0,2042 | 1,5548 | 0,0000 | 12,5437 | 0,0000 | 17,2651 | 0,0000 |
| FM LV EUROPA A | Larrain Vial | 1,0667 | -0,4851 | -6,3641 | 0,0000 | -1,3593 | 0,0000 | 7,7039 | 0,0000 |
| FM LV EUROPA APV | Larrain Vial | 1,2826 | -0,4810 | -6,2559 | 0,0000 | -0,9880 | 0,0000 | 9,3241 | 0,0000 |
| FM LV EUROPA APV-AP-APVC | Larrain Vial | 1,6070 | -0,4830 | -6,1824 | 0,0000 | -0,7595 | 0,0000 | 10,3102 | 0,0000 |
| FM LV EUROPA F | Larrain Vial | 1,2907 | -0,4856 | -6,2599 | 0,0000 | -1,2243 | 0,0000 | 9,3805 | 0,0000 |
| FM LV EUROPA I | Larrain Vial | 0,8035 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM LV EUROPA LV | Larrain Vial | 1,4881 | -0,4748 | -6,0602 | 0,0000 | -0,3682 | 0,0000 | 12,0388 | 0,0000 |
| FM LV EUROPA P | Larrain Vial | 1,0687 | -0,4842 | -6,3611 | 0,0000 | -1,3295 | 0,0000 | 7,8188 | 0,0000 |
| FMCODAGRE A | Larrain Vial | 1.528,9766 | -0,0098 | 2,7766 | 0,0000 | 8,4612 | 0,0000 | 17,1661 | 0,0000 |
| FMCODAGRE APV | Larrain Vial | 1.834,3371 | -0,0051 | 3,2539 | 0,0000 | 9,8004 | 0,0000 | 20,5872 | 0,0000 |
| FMCODAGRE APV-AP-APVC | Larrain Vial | 1.690,5237 | -0,0021 | 3,3473 | 0,0000 | 10,1053 | 0,0000 | 21,9196 | 0,0000 |
| FMCODAGRE F | Larrain Vial | 1.680,4588 | -0,0062 | 2,8750 | 0,0000 | 8,7398 | 0,0000 | 18,4772 | 0,0000 |
| FMCODAGRE P | Larrain Vial | 1.562,6803 | -0,0089 | 2,7993 | 0,0000 | 8,5255 | 0,0000 | 17,4674 | 0,0000 |
| FMCODBAL A | Larrain Vial | 1.324,5296 | 0,0410 | 1,9124 | 0,0000 | 4,5364 | 0,0000 | 10,5948 | 0,0000 |
| FMCODBAL APV | Larrain Vial | 1.529,8923 | 0,0453 | 2,2572 | 0,0000 | 5,4456 | 0,0000 | 13,2301 | 0,0000 |
| FMCODBAL APV-AP-APVC | Larrain Vial | 1.412,9602 | 0,0475 | 2,3244 | 0,0000 | 5,6584 | 0,0000 | 14,1386 | 0,0000 |
| FMCODBAL F | Larrain Vial | 1.423,8362 | 0,0437 | 1,9873 | 0,0000 | 4,7606 | 0,0000 | 11,5836 | 0,0000 |
| FMCODBAL P | Larrain Vial | 1.363,3535 | 0,0420 | 1,9423 | 0,0000 | 4,6190 | 0,0000 | 10,9892 | 0,0000 |
| FMCODCON A | Larrain Vial | 1.258,8586 | 0,0935 | 1,3875 | 0,0000 | 1,8259 | 0,0000 | 7,7848 | 0,0000 |
| FMCODCON APV | Larrain Vial | 1.337,1991 | 0,0955 | 1,4500 | 0,0000 | 2,0186 | 0,0000 | 8,5954 | 0,0000 |
| FMCODCON APV-AP-APVC | Larrain Vial | 1.219,5356 | 0,0968 | 1,4876 | 0,0000 | 2,1344 | 0,0000 | 9,0847 | 0,0000 |
| FMCODCON F | Larrain Vial | 1.300,0485 | 0,0946 | 1,4208 | 0,0000 | 1,9286 | 0,0000 | 8,2164 | 0,0000 |
| FMCODCON P | Larrain Vial | 1.274,1152 | 0,0939 | 1,4000 | 0,0000 | 1,8644 | 0,0000 | 7,9465 | 0,0000 |
| FMCODCREC A | Larrain Vial | 1.420,3339 | -0,0032 | 2,3624 | 0,0000 | 6,5379 | 0,0000 | 13,8688 | 0,0000 |
| FMCODCREC APV | Larrain Vial | 1.684,6652 | 0,0012 | 2,7856 | 0,0000 | 7,6855 | 0,0000 | 17,0121 | 0,0000 |
| FMCODCREC APV-AP-APVC | Larrain Vial | 1.553,4890 | 0,0034 | 2,8532 | 0,0000 | 7,9028 | 0,0000 | 17,9509 | 0,0000 |
| FMCODCREC F | Larrain Vial | 1.544,0853 | 0,0000 | 2,4491 | 0,0000 | 6,7787 | 0,0000 | 14,9944 | 0,0000 |
| FMCODCREC P | Larrain Vial | 1.456,8556 | -0,0022 | 2,3888 | 0,0000 | 6,6104 | 0,0000 | 14,2099 | 0,0000 |
| FMCODMOD A | Larrain Vial | 1.301,4387 | 0,0969 | 1,7218 | 0,0000 | 3,1506 | 0,0000 | 9,4912 | 0,0000 |
| FMCODMOD APV | Larrain Vial | 1.404,8750 | 0,0995 | 1,8013 | 0,0000 | 3,3979 | 0,0000 | 10,5352 | 0,0000 |
| FMCODMOD APV-AP-APVC | Larrain Vial | 1.279,4766 | 0,1010 | 1,8473 | 0,0000 | 3,5413 | 0,0000 | 11,1442 | 0,0000 |
| FMCODMOD F | Larrain Vial | 1.365,8589 | 0,0985 | 1,7720 | 0,0000 | 3,3067 | 0,0000 | 10,1494 | 0,0000 |
| FMCODMOD P | Larrain Vial | 1.327,8109 | 0,0975 | 1,7427 | 0,0000 | 3,2156 | 0,0000 | 9,7650 | 0,0000 |
| FMLV AHORRO DÓLAR A | Larrain Vial | 1.228,4480 | 0,0334 | 0,6235 | 0,0000 | 2,0332 | 0,0000 | 5,5469 | 0,0000 |
| FMLV AHORRO DÓLAR APV | Larrain Vial | 1.257,4803 | 0,0345 | 0,6566 | 0,0000 | 2,1361 | 0,0000 | 5,9699 | 0,0000 |
| FMLV AHORRO DÓLAR APV-AP-APVC | Larrain Vial | 1,1830 | 0,0338 | 0,6722 | 0,0000 | 2,1853 | 0,0000 | 6,1843 | 0,0000 |
| FMLV AHORRO DÓLAR F | Larrain Vial | 1.283,8496 | 0,0345 | 0,6566 | 0,0000 | 2,1361 | 0,0000 | 5,9700 | 0,0000 |
| FMLV AHORRO DÓLAR I | Larrain Vial | 1.296,4894 | 0,0359 | 0,6979 | 0,0000 | 2,2649 | 0,0000 | 6,5006 | 0,0000 |
| FMLV AHORRO DÓLAR P | Larrain Vial | 1.185,2363 | 0,0350 | 0,6715 | 0,0000 | 2,1825 | 0,0000 | 6,1605 | 0,0000 |
| HIPOTECARIO Y CORPOR A | Larrain Vial | 2.691,2321 | 0,1156 | 1,3688 | 0,0000 | 1,6579 | 0,0000 | 7,6834 | 0,0000 |
| HIPOTECARIO Y CORPOR APV | Larrain Vial | 3.086,5740 | 0,1173 | 1,4188 | 0,0000 | 1,8118 | 0,0000 | 8,3308 | 0,0000 |
| HIPOTECARIO Y CORPOR APV-AP-APVC | Larrain Vial | 1.276,2177 | 0,1182 | 1,4480 | 0,0000 | 1,9016 | 0,0000 | 8,7102 | 0,0000 |
| HIPOTECARIO Y CORPOR F | Larrain Vial | 2.916,8168 | 0,1177 | 1,4313 | 0,0000 | 1,8503 | 0,0000 | 8,4933 | 0,0000 |
| HIPOTECARIO Y CORPOR I | Larrain Vial | 2.073,5709 | 0,1190 | 1,4730 | 0,0000 | 1,9787 | 0,0000 | 9,0365 | 0,0000 |
| HIPOTECARIO Y CORPOR LV | Larrain Vial | 1.664,0754 | 0,1209 | 1,5300 | 0,0000 | 2,1545 | 0,0000 | 9,7832 | 0,0000 |
| HIPOTECARIO Y CORPOR P | Larrain Vial | 1.574,0659 | 0,1163 | 1,3888 | 0,0000 | 1,7192 | 0,0000 | 7,9408 | 0,0000 |
| LATINOAMERICANO A | Larrain Vial | 2,7669 | 0,8125 | -3,5923 | 0,0000 | 5,0455 | 0,0000 | 7,4190 | 0,0000 |
| LATINOAMERICANO APV | Larrain Vial | 4,7628 | 0,8149 | -3,4717 | 0,0000 | 5,4533 | 0,0000 | 9,0934 | 0,0000 |
| LATINOAMERICANO APV-AP-APVC | Larrain Vial | 1,1906 | 0,8214 | -3,3995 | 0,0000 | 5,6808 | 0,0000 | 10,0267 | 0,0000 |
| LATINOAMERICANO F | Larrain Vial | 1,0859 | 0,8170 | -3,4412 | 0,0000 | 5,5501 | 0,0000 | 9,4767 | 0,0000 |
| LATINOAMERICANO I | Larrain Vial | 1,3712 | 0,8308 | -3,1020 | 0,0000 | 6,2529 | 0,0000 | 11,0364 | 0,0000 |
| LATINOAMERICANO LV | Larrain Vial | 1,3131 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATINOAMERICANO P | Larrain Vial | 0,5284 | 0,8012 | -3,5942 | 0,0000 | 5,0705 | 0,0000 | 7,5076 | 0,0000 |
| MONETARIO A | Larrain Vial | 2.553,7471 | 0,0108 | 0,3296 | 0,0000 | 1,0307 | 0,0000 | 4,4383 | 0,0000 |
| MONETARIO APV | Larrain Vial | 1.773,6368 | 0,0111 | 0,3386 | 0,0000 | 1,0682 | 0,0000 | 4,5628 | 0,0000 |
| MONETARIO APV-AP-APVC | Larrain Vial | 1.200,0953 | 0,0117 | 0,3564 | 0,0000 | 1,1210 | 0,0000 | 4,7783 | 0,0000 |
| MONETARIO F | Larrain Vial | 1.823,2701 | 0,0113 | 0,3437 | 0,0000 | 1,0848 | 0,0000 | 4,6507 | 0,0000 |
| MONETARIO I | Larrain Vial | 1.906,4614 | 0,0129 | 0,3955 | 0,0000 | 1,2442 | 0,0000 | 5,2984 | 0,0000 |
| MONETARIO LV | Larrain Vial | 1.497,3756 | 0,0134 | 0,4132 | 0,0000 | 1,2901 | 0,0000 | 5,5096 | 0,0000 |
| MONETARIO M | Larrain Vial | 1.067,5242 | 0,0120 | 0,3661 | 0,0000 | 1,1518 | 0,0000 | 4,9187 | 0,0000 |
| MONETARIO P | Larrain Vial | 2.123,5448 | 0,0108 | 0,3311 | 0,0000 | 1,0343 | 0,0000 | 4,4528 | 0,0000 |
| MONEY MARKET A | Larrain Vial | 2.509,1644 | 0,0083 | 0,2501 | 0,0000 | 0,7580 | 0,0000 | 3,3070 | 0,0000 |
| MONEY MARKET APV | Larrain Vial | 2.739,2221 | 0,0097 | 0,2919 | 0,0000 | 0,8868 | 0,0000 | 3,8317 | 0,0000 |
| MONEY MARKET F | Larrain Vial | 1.175,3818 | 0,0087 | 0,2626 | 0,0000 | 0,7966 | 0,0000 | 3,4649 | 0,0000 |
| MONEY MARKET I | Larrain Vial | 2.827,4414 | 0,0108 | 0,3253 | 0,0000 | 0,9900 | 0,0000 | 4,2533 | 0,0000 |
| MONEY MARKET LV | Larrain Vial | 1,1915 | 0,0083 | 0,3537 | 0,0000 | 1,0945 | 0,0000 | 4,6552 | 0,0000 |
| MONEY MARKET M | Larrain Vial | 1,0532 | 0,0094 | 0,3238 | 0,0000 | 0,9778 | 0,0000 | 4,2045 | 0,0000 |
| MONEY MARKET P | Larrain Vial | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PORTFOLIO LIDER A | Larrain Vial | 3.382,2156 | -0,0619 | 2,4799 | 0,0000 | 4,9791 | 0,0000 | 11,0708 | 0,0000 |
| PORTFOLIO LIDER APV | Larrain Vial | 4.339,8635 | -0,0585 | 2,5853 | 0,0000 | 5,3104 | 0,0000 | 12,4664 | 0,0000 |
| PORTFOLIO LIDER APV-AP-APVC | Larrain Vial | 1.653,9210 | -0,0569 | 2,6359 | 0,0000 | 5,4698 | 0,0000 | 13,1426 | 0,0000 |
| PORTFOLIO LIDER F | Larrain Vial | 2.859,4821 | -0,0583 | 2,5912 | 0,0000 | 5,3290 | 0,0000 | 12,5451 | 0,0000 |
| PORTFOLIO LIDER I | Larrain Vial | 2.178,8670 | -0,0571 | 2,6274 | 0,0000 | 5,4433 | 0,0000 | 13,0296 | 0,0000 |
| PORTFOLIO LIDER LV | Larrain Vial | 1.235,8104 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PORTFOLIO LIDER P | Larrain Vial | 2.194,4288 | -0,0603 | 2,5311 | 0,0000 | 5,1402 | 0,0000 | 11,7475 | 0,0000 |
| PROTECCION A | Larrain Vial | 1.916,7646 | 0,0763 | 1,6543 | 0,0000 | 3,7614 | 0,0000 | 8,0083 | 0,0000 |
| PROTECCION APV | Larrain Vial | 2.272,0585 | 0,0796 | 1,7546 | 0,0000 | 4,0758 | 0,0000 | 9,3108 | 0,0000 |
| PROTECCION APV-AP-APVC | Larrain Vial | 1.245,5882 | 0,0807 | 1,7881 | 0,0000 | 4,1808 | 0,0000 | 9,7485 | 0,0000 |
| PROTECCION F | Larrain Vial | 2.097,0232 | 0,0792 | 1,7438 | 0,0000 | 4,0417 | 0,0000 | 9,1690 | 0,0000 |
| PROTECCION I | Larrain Vial | 1.002,4725 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PROTECCION P | Larrain Vial | 1.508,3747 | 0,0772 | 1,6842 | 0,0000 | 3,8551 | 0,0000 | 8,3953 | 0,0000 |
| PROTECCION X | Larrain Vial | 1.332,9963 | 0,0818 | 1,8232 | 0,0000 | 4,2911 | 0,0000 | 10,2099 | 0,0000 |
| CAPITALES ACC CHI B | Principal | 6.774,6363 | 0,7937 | -0,0581 | 0,0000 | 0,3292 | 0,0000 | 31,5995 | 0,0000 |
| CAPITALES ACC CHI G | Principal | 1.220,0601 | 0,7892 | -0,1936 | 0,0000 | -0,8733 | 0,0000 | 29,4039 | 0,0000 |
| CAPITALES ACC CHI GLB | Principal | 10.938,1365 | 0,7865 | -0,2740 | 0,0000 | -1,0981 | 0,0000 | 34,4494 | 0,0000 |
| CAPITALES ACC CHI H | Principal | 7.024,9814 | 0,7947 | -0,0293 | 0,0000 | 0,4178 | 0,0000 | 32,0609 | 0,0000 |
| CAPITALES ACC CHI INV | Principal | 1.800,9503 | 0,7892 | -0,1936 | 0,0000 | -0,8754 | 0,0000 | 28,9033 | 0,0000 |
| CAPITALES ACC CHI K | Principal | 2.002,6116 | 0,7957 | 0,0001 | 0,0000 | 0,5089 | 0,0000 | 32,5372 | 0,0000 |
| CAPITALES ACC CHI O | Principal | 1.222,7657 | 0,7987 | 0,0898 | 0,0000 | -0,0077 | 0,0000 | 33,9749 | 0,0000 |
| CAPITALES ACC CHI P | Principal | 1.969,3230 | 0,7947 | -0,0293 | 0,0000 | 0,4178 | 0,0000 | 32,0608 | 0,0000 |
| CAPITALES ACC CHI PAT | Principal | 1.426,1648 | 0,7951 | -0,0170 | 0,0000 | -0,3362 | 0,0000 | 31,7131 | 0,0000 |
| CARTERA EQUILIBRADA B | Principal | 1.619,5037 | 0,0968 | 2,3648 | 0,0000 | 6,0806 | 0,0000 | 13,9243 | 0,0000 |
| CARTERA EQUILIBRADA G | Principal | 1.502,8833 | 0,0948 | 2,3017 | 0,0000 | 5,8802 | 0,0000 | 13,0729 | 0,0000 |
| CARTERA EQUILIBRADA GLB | Principal | 1.463,1124 | 0,0927 | 2,2387 | 0,0000 | 5,6803 | 0,0000 | 12,2278 | 0,0000 |
| CARTERA EQUILIBRADA H | Principal | 1.653,5253 | 0,0976 | 2,3901 | 0,0000 | 6,1609 | 0,0000 | 14,2664 | 0,0000 |
| CARTERA EQUILIBRADA INV | Principal | 1.527,1026 | 0,0948 | 2,3017 | 0,0000 | 5,8803 | 0,0000 | 13,0728 | 0,0000 |
| CARTERA EQUILIBRADA K | Principal | 1.679,6733 | 0,0996 | 2,4490 | 0,0000 | 6,3484 | 0,0000 | 15,0692 | 0,0000 |
| CARTERA EQUILIBRADA P | Principal | 1.333,6484 | 0,0976 | 2,3901 | 0,0000 | 6,1609 | 0,0000 | 14,2666 | 0,0000 |
| CARTERA EQUILIBRADA PAT | Principal | 1.678,4754 | 0,0985 | 2,4153 | 0,0000 | 6,2412 | 0,0000 | 14,6097 | 0,0000 |
| CARTERA PRUDENTE B | Principal | 1.465,4897 | 0,0796 | 1,6282 | 0,0000 | 2,8494 | 0,0000 | 9,1943 | 0,0000 |
| CARTERA PRUDENTE G | Principal | 1.372,8000 | 0,0778 | 1,5739 | 0,0000 | 2,6810 | 0,0000 | 8,4868 | 0,0000 |
| CARTERA PRUDENTE GLB | Principal | 1.338,5386 | 0,0757 | 1,5113 | 0,0000 | 2,4870 | 0,0000 | 7,6761 | 0,0000 |
| CARTERA PRUDENTE H | Principal | 1.509,3884 | 0,0805 | 1,6574 | 0,0000 | 2,9402 | 0,0000 | 9,5772 | 0,0000 |
| CARTERA PRUDENTE INV | Principal | 1.402,9770 | 0,0778 | 1,5739 | 0,0000 | 2,6810 | 0,0000 | 8,4868 | 0,0000 |
| CARTERA PRUDENTE K | Principal | 1.525,5797 | 0,0822 | 1,7076 | 0,0000 | 3,0960 | 0,0000 | 10,2367 | 0,0000 |
| CARTERA PRUDENTE P | Principal | 1.274,5391 | 0,0805 | 1,6575 | 0,0000 | 2,9402 | 0,0000 | 9,5772 | 0,0000 |
| CARTERA PRUDENTE PAT | Principal | 1.492,8245 | 0,0811 | 1,6741 | 0,0000 | 2,9921 | 0,0000 | 9,7966 | 0,0000 |
| DEUDA CORTO PLAZO B | Principal | 2.545,2856 | 0,0134 | 0,3643 | 0,0000 | 0,9529 | 0,0000 | 5,1649 | 0,0000 |
| DEUDA CORTO PLAZO G | Principal | 1.661,5182 | 0,0134 | 0,3643 | 0,0000 | 0,9529 | 0,0000 | 5,1650 | 0,0000 |
| DEUDA CORTO PLAZO GLB | Principal | 1.869,1510 | 0,0118 | 0,3145 | 0,0000 | 0,7993 | 0,0000 | 4,5316 | 0,0000 |
| DEUDA CORTO PLAZO H | Principal | 2.693,4277 | 0,0141 | 0,3849 | 0,0000 | 1,0165 | 0,0000 | 5,4282 | 0,0000 |
| DEUDA CORTO PLAZO INV | Principal | 2.145,1021 | 0,0134 | 0,3643 | 0,0000 | 0,9529 | 0,0000 | 5,1650 | 0,0000 |
| DEUDA CORTO PLAZO K | Principal | 1.281,7417 | 0,0149 | 0,4096 | 0,0000 | 1,0929 | 0,0000 | 5,7449 | 0,0000 |
| DEUDA CORTO PLAZO O | Principal | 1.493,1370 | 0,0170 | 0,4716 | 0,0000 | 1,2842 | 0,0000 | 6,5411 | 0,0000 |
| DEUDA CORTO PLAZO P | Principal | 1.269,7716 | 0,0141 | 0,3849 | 0,0000 | 1,0165 | 0,0000 | 5,4282 | 0,0000 |
| DEUDA CORTO PLAZO PAT | Principal | 1.488,4896 | 0,0147 | 0,4014 | 0,0000 | 1,0675 | 0,0000 | 5,6393 | 0,0000 |
| DEUDA INTERNACIONAL B | Principal | 2.377,7782 | -0,4013 | 3,4116 | 0,0000 | 4,2252 | 0,0000 | 6,6590 | 0,0000 |
| DEUDA INTERNACIONAL G | Principal | 2.149,3528 | -0,4020 | 3,3906 | 0,0000 | 4,1604 | 0,0000 | 6,3959 | 0,0000 |
| DEUDA INTERNACIONAL GLB | Principal | 1.198,7103 | -0,4029 | 3,3602 | 0,0000 | 4,0667 | 0,0000 | 6,0167 | 0,0000 |
| DEUDA INTERNACIONAL H | Principal | 2.473,9063 | -0,4005 | 3,4371 | 0,0000 | 4,3041 | 0,0000 | 6,9795 | 0,0000 |
| DEUDA INTERNACIONAL I2 | Principal | 871,0774 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA INTERNACIONAL INV | Principal | 2.226,9728 | -0,4020 | 3,3906 | 0,0000 | 4,1603 | 0,0000 | 6,3958 | 0,0000 |
| DEUDA INTERNACIONAL K | Principal | 1.229,3199 | -0,4003 | 3,4439 | 0,0000 | 4,3251 | 0,0000 | 7,0651 | 0,0000 |
| DEUDA INTERNACIONAL O | Principal | 1.776,6949 | -0,3978 | 3,5221 | 0,0000 | 4,5673 | 0,0000 | 8,0546 | 0,0000 |
| DEUDA INTERNACIONAL P | Principal | 1.238,6926 | -0,4005 | 3,4371 | 0,0000 | 4,3041 | 0,0000 | 6,9794 | 0,0000 |
| DEUDA INTERNACIONAL PAT | Principal | 1.689,9469 | -0,4008 | 3,4286 | 0,0000 | 4,2778 | 0,0000 | 6,8726 | 0,0000 |
| DEUDA MEDIANO PLAZO B | Principal | 2.996,5511 | 0,0629 | 0,7471 | 0,0000 | 1,5140 | 0,0000 | 6,9480 | 0,0000 |
| DEUDA MEDIANO PLAZO G | Principal | 1.681,5192 | 0,0629 | 0,7471 | 0,0000 | 1,5140 | 0,0000 | 6,9480 | 0,0000 |
| DEUDA MEDIANO PLAZO GLB | Principal | 2.763,4529 | 0,0613 | 0,6971 | 0,0000 | 1,3595 | 0,0000 | 6,3040 | 0,0000 |
| DEUDA MEDIANO PLAZO H | Principal | 2.755,4182 | 0,0636 | 0,7678 | 0,0000 | 1,5780 | 0,0000 | 7,2157 | 0,0000 |
| DEUDA MEDIANO PLAZO INV | Principal | 2.286,9902 | 0,0629 | 0,7471 | 0,0000 | 1,5139 | 0,0000 | 6,9480 | 0,0000 |
| DEUDA MEDIANO PLAZO K | Principal | 1.282,6789 | 0,0645 | 0,7927 | 0,0000 | 1,6548 | 0,0000 | 7,5378 | 0,0000 |
| DEUDA MEDIANO PLAZO O | Principal | 1.461,0454 | 0,0665 | 0,8548 | 0,0000 | 1,8472 | 0,0000 | 8,3475 | 0,0000 |
| DEUDA MEDIANO PLAZO P | Principal | 1.270,7997 | 0,0636 | 0,7678 | 0,0000 | 1,5780 | 0,0000 | 7,2157 | 0,0000 |
| DEUDA MEDIANO PLAZO PAT | Principal | 1.674,5697 | 0,0642 | 0,7844 | 0,0000 | 1,6292 | 0,0000 | 7,4304 | 0,0000 |
| EMERGING EUROPE EQUITY B | Principal | 634,5865 | 0,8274 | 7,5048 | 0,0000 | 20,5906 | 0,0000 | 44,5465 | 0,0000 |
| EMERGING EUROPE EQUITY G | Principal | 862,6535 | 0,8231 | 7,3661 | 0,0000 | 20,1143 | 0,0000 | 42,2947 | 0,0000 |
| EMERGING EUROPE EQUITY GLB | Principal | 365,4434 | 0,8197 | 7,2586 | 0,0000 | 19,7460 | 0,0000 | 40,5717 | 0,0000 |
| EMERGING EUROPE EQUITY H | Principal | 672,0984 | 0,8284 | 7,5358 | 0,0000 | 20,6972 | 0,0000 | 45,0536 | 0,0000 |
| EMERGING EUROPE EQUITY INV | Principal | 481,9925 | 0,8231 | 7,3661 | 0,0000 | 20,1143 | 0,0000 | 42,2948 | 0,0000 |
| EMERGING EUROPE EQUITY K | Principal | 3.368,0563 | 0,8299 | 7,5853 | 0,0000 | 20,8676 | 0,0000 | 45,8680 | 0,0000 |
| EMERGING EUROPE EQUITY O | Principal | 1.398,9807 | 0,8329 | 7,6817 | 0,0000 | 21,2001 | 0,0000 | 47,4667 | 0,0000 |
| EMERGING EUROPE EQUITY P | Principal | 3.323,3177 | 0,8284 | 7,5357 | 0,0000 | 20,6971 | 0,0000 | 45,0534 | 0,0000 |
| EMERGING EUROPE EQUITY PAT | Principal | 987,1562 | 0,8293 | 7,5667 | 0,0000 | 20,8037 | 0,0000 | 45,5622 | 0,0000 |
| ESTRUCTURADO PESOS GLB | Principal | 1.119,7207 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EUROPE EQUITY B | Principal | 3.760,9906 | 0,2739 | 1,8269 | 0,0000 | 7,8645 | 0,0000 | 22,1372 | 0,0000 |
| EUROPE EQUITY G | Principal | 2.808,3220 | 0,2696 | 1,6956 | 0,0000 | 7,4385 | 0,0000 | 20,2345 | 0,0000 |
| EUROPE EQUITY GLB | Principal | 1.839,4277 | 0,2663 | 1,5938 | 0,0000 | 7,1091 | 0,0000 | 18,7788 | 0,0000 |
| EUROPE EQUITY H | Principal | 4.138,7614 | 0,2749 | 1,8562 | 0,0000 | 7,9597 | 0,0000 | 22,5654 | 0,0000 |
| EUROPE EQUITY INV | Principal | 2.482,2112 | 0,2696 | 1,6956 | 0,0000 | 7,4385 | 0,0000 | 20,2345 | 0,0000 |
| EUROPE EQUITY K | Principal | 1.545,2882 | 0,2764 | 1,9031 | 0,0000 | 8,1122 | 0,0000 | 23,2537 | 0,0000 |
| EUROPE EQUITY O | Principal | 2.661,9748 | 0,2794 | 1,9944 | 0,0000 | 8,4096 | 0,0000 | 24,6046 | 0,0000 |
| EUROPE EQUITY P | Principal | 1.513,9501 | 0,2749 | 1,8562 | 0,0000 | 7,9597 | 0,0000 | 22,5655 | 0,0000 |
| EUROPE EQUITY PAT | Principal | 2.419,7453 | 0,2759 | 1,8855 | 0,0000 | 8,0550 | 0,0000 | 22,9952 | 0,0000 |
| FONDO CARTERA AUDAZ B | Principal | 1.823,3510 | 0,0872 | 3,2748 | 0,0000 | 9,8262 | 0,0000 | 18,8573 | 0,0000 |
| FONDO CARTERA AUDAZ G | Principal | 1.622,7112 | 0,0843 | 3,1857 | 0,0000 | 9,5359 | 0,0000 | 17,6159 | 0,0000 |
| FONDO CARTERA AUDAZ GLB | Principal | 1.618,7748 | 0,0820 | 3,1137 | 0,0000 | 9,3015 | 0,0000 | 16,6202 | 0,0000 |
| FONDO CARTERA AUDAZ H | Principal | 1.846,6404 | 0,0877 | 3,2918 | 0,0000 | 9,8816 | 0,0000 | 19,0954 | 0,0000 |
| FONDO CARTERA AUDAZ INV | Principal | 1.684,3027 | 0,0843 | 3,1857 | 0,0000 | 9,5359 | 0,0000 | 17,6159 | 0,0000 |
| FONDO CARTERA AUDAZ K | Principal | 1.874,9448 | 0,0901 | 3,3640 | 0,0000 | 10,1172 | 0,0000 | 20,1120 | 0,0000 |
| FONDO CARTERA AUDAZ P | Principal | 1.414,0590 | 0,0877 | 3,2918 | 0,0000 | 9,8816 | 0,0000 | 19,0955 | 0,0000 |
| FONDO CARTERA AUDAZ PAT | Principal | 1.851,2585 | 0,0887 | 3,3215 | 0,0000 | 9,9786 | 0,0000 | 19,5129 | 0,0000 |
| FONDO CARTERA DEFEN B | Principal | 1.401,5338 | 0,0900 | 1,5001 | 0,0000 | 2,7801 | 0,0000 | 8,9666 | 0,0000 |
| FONDO CARTERA DEFEN G | Principal | 1.358,9993 | 0,0893 | 1,4793 | 0,0000 | 2,7154 | 0,0000 | 8,6945 | 0,0000 |
| FONDO CARTERA DEFEN GLB | Principal | 1.323,8960 | 0,0878 | 1,4334 | 0,0000 | 2,5731 | 0,0000 | 8,0983 | 0,0000 |
| FONDO CARTERA DEFEN H | Principal | 1.437,5065 | 0,0910 | 1,5293 | 0,0000 | 2,8708 | 0,0000 | 9,3486 | 0,0000 |
| FONDO CARTERA DEFEN INV | Principal | 1.375,9748 | 0,0893 | 1,4793 | 0,0000 | 2,7154 | 0,0000 | 8,6945 | 0,0000 |
| FONDO CARTERA DEFEN K | Principal | 1.461,6931 | 0,0925 | 1,5752 | 0,0000 | 3,0135 | 0,0000 | 9,9517 | 0,0000 |
| FONDO CARTERA DEFEN P | Principal | 1.293,1559 | 0,0910 | 1,5293 | 0,0000 | 2,8708 | 0,0000 | 9,3485 | 0,0000 |
| FONDO CARTERA DEFEN PAT | Principal | 1.446,6777 | 0,0914 | 1,5418 | 0,0000 | 2,9097 | 0,0000 | 9,5128 | 0,0000 |
| FONDO DEUDA MED P UF B | Principal | 1.469,6284 | 0,0835 | 0,9759 | 0,0000 | 1,1512 | 0,0000 | 7,2113 | 0,0000 |
| FONDO DEUDA MED P UF G | Principal | 1.334,1185 | 0,0827 | 0,9518 | 0,0000 | 1,0772 | 0,0000 | 6,9008 | 0,0000 |
| FONDO DEUDA MED P UF GLB | Principal | 1.386,6681 | 0,0816 | 0,9175 | 0,0000 | 0,9718 | 0,0000 | 6,4590 | 0,0000 |
| FONDO DEUDA MED P UF H | Principal | 1.491,5243 | 0,0842 | 0,9967 | 0,0000 | 1,2149 | 0,0000 | 7,4796 | 0,0000 |
| FONDO DEUDA MED P UF INV | Principal | 1.429,1265 | 0,0827 | 0,9519 | 0,0000 | 1,0772 | 0,0000 | 6,9008 | 0,0000 |
| FONDO DEUDA MED P UF K | Principal | 1.301,2408 | 0,0850 | 1,0216 | 0,0000 | 1,2914 | 0,0000 | 7,8025 | 0,0000 |
| FONDO DEUDA MED P UF O | Principal | 1.574,9683 | 0,0871 | 1,0839 | 0,0000 | 1,4831 | 0,0000 | 8,6142 | 0,0000 |
| FONDO DEUDA MED P UF P | Principal | 1.288,4543 | 0,0842 | 0,9966 | 0,0000 | 1,2149 | 0,0000 | 7,4796 | 0,0000 |
| FONDO DEUDA MED P UF PAT | Principal | 1.495,7140 | 0,0843 | 1,0008 | 0,0000 | 1,2277 | 0,0000 | 7,5334 | 0,0000 |
| LATAM EQUITY B | Principal | 5.962,9346 | 1,0062 | 1,4558 | 0,0000 | 11,5151 | 0,0000 | 14,2915 | 0,0000 |
| LATAM EQUITY G | Principal | 1.000,3075 | 1,0019 | 1,3250 | 0,0000 | 11,0746 | 0,0000 | 12,5108 | 0,0000 |
| LATAM EQUITY GLB | Principal | 2.384,5041 | 0,9985 | 1,2235 | 0,0000 | 10,7341 | 0,0000 | 11,1487 | 0,0000 |
| LATAM EQUITY H | Principal | 6.186,8450 | 1,0072 | 1,4850 | 0,0000 | 11,6135 | 0,0000 | 14,6922 | 0,0000 |
| LATAM EQUITY INV | Principal | 3.209,9630 | 1,0019 | 1,3249 | 0,0000 | 11,0746 | 0,0000 | 12,5110 | 0,0000 |
| LATAM EQUITY K | Principal | 1.385,4617 | 1,0087 | 1,5317 | 0,0000 | 11,7712 | 0,0000 | 15,3364 | 0,0000 |
| LATAM EQUITY O | Principal | 1.812,3795 | 1,0117 | 1,6227 | 0,0000 | 12,0787 | 0,0000 | 16,6004 | 0,0000 |
| LATAM EQUITY P | Principal | 1.340,1786 | 1,0072 | 1,4850 | 0,0000 | 11,6135 | 0,0000 | 14,6922 | 0,0000 |
| LATAM EQUITY PAT | Principal | 2.212,3069 | 1,0081 | 1,5142 | 0,0000 | 11,7120 | 0,0000 | 15,0943 | 0,0000 |
| LIFETIME 2020 B | Principal | 2.925,1882 | 0,0976 | 1,2381 | 0,0000 | 1,5402 | 0,0000 | 7,9701 | 0,0000 |
| LIFETIME 2020 G | Principal | 1.749,0823 | 0,0972 | 1,2256 | 0,0000 | 1,5019 | 0,0000 | 7,7470 | 0,0000 |
| LIFETIME 2020 GLB | Principal | 1.995,7605 | 0,0958 | 1,1840 | 0,0000 | 1,3740 | 0,0000 | 7,2058 | 0,0000 |
| LIFETIME 2020 H | Principal | 3.122,9895 | 0,0983 | 1,2589 | 0,0000 | 1,6042 | 0,0000 | 8,2363 | 0,0000 |
| LIFETIME 2020 INV | Principal | 2.196,0502 | 0,0972 | 1,2256 | 0,0000 | 1,5018 | 0,0000 | 7,7469 | 0,0000 |
| LIFETIME 2020 K | Principal | 1.270,6925 | 0,0991 | 1,2838 | 0,0000 | 1,6811 | 0,0000 | 8,5799 | 0,0000 |
| LIFETIME 2020 O | Principal | 1.058,1504 | 0,1012 | 1,3463 | 0,0000 | 1,8735 | 0,0000 | 0,0000 | 0,0000 |
| LIFETIME 2020 P | Principal | 1.556,4172 | 0,0983 | 1,2589 | 0,0000 | 1,6042 | 0,0000 | 8,2363 | 0,0000 |
| LIFETIME 2020 PAT | Principal | 1.523,1687 | 0,0987 | 1,2714 | 0,0000 | 1,6427 | 0,0000 | 8,4148 | 0,0000 |
| LIFETIME 2030 B | Principal | 3.696,2505 | 0,1019 | 2,3949 | 0,0000 | 5,5928 | 0,0000 | 14,2034 | 0,0000 |
| LIFETIME 2030 G | Principal | 2.022,6246 | 0,0993 | 2,3176 | 0,0000 | 5,3488 | 0,0000 | 13,1598 | 0,0000 |
| LIFETIME 2030 GLB | Principal | 2.301,7959 | 0,0951 | 2,1876 | 0,0000 | 4,9387 | 0,0000 | 11,4225 | 0,0000 |
| LIFETIME 2030 H | Principal | 3.719,1745 | 0,1024 | 2,4117 | 0,0000 | 5,6461 | 0,0000 | 14,4321 | 0,0000 |
| LIFETIME 2030 I2 | Principal | 1.166,2433 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LIFETIME 2030 INV | Principal | 2.643,8020 | 0,0993 | 2,3176 | 0,0000 | 5,3487 | 0,0000 | 13,1598 | 0,0000 |
| LIFETIME 2030 K | Principal | 1.354,9056 | 0,1038 | 2,4531 | 0,0000 | 5,7772 | 0,0000 | 14,9966 | 0,0000 |
| LIFETIME 2030 P | Principal | 1.807,4604 | 0,1024 | 2,4117 | 0,0000 | 5,6461 | 0,0000 | 14,4322 | 0,0000 |
| LIFETIME 2030 PAT | Principal | 1.615,3189 | 0,1032 | 2,4370 | 0,0000 | 5,7260 | 0,0000 | 14,7759 | 0,0000 |
| LIFETIME 2050 B | Principal | 1.717,4764 | 0,1980 | 2,9947 | 0,0000 | 8,6916 | 0,0000 | 18,5616 | 0,0000 |
| LIFETIME 2050 G | Principal | 1.702,3576 | 0,1955 | 2,9171 | 0,0000 | 8,4404 | 0,0000 | 17,4781 | 0,0000 |
| LIFETIME 2050 GLB | Principal | 1.524,3303 | 0,1912 | 2,7863 | 0,0000 | 8,0183 | 0,0000 | 15,6745 | 0,0000 |
| LIFETIME 2050 H | Principal | 1.732,3050 | 0,1986 | 3,0117 | 0,0000 | 8,7464 | 0,0000 | 18,7990 | 0,0000 |
| LIFETIME 2050 I2 | Principal | 1.193,8842 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LIFETIME 2050 INV | Principal | 1.615,6442 | 0,1955 | 2,9171 | 0,0000 | 8,4404 | 0,0000 | 17,4782 | 0,0000 |
| LIFETIME 2050 K | Principal | 1.420,1114 | 0,1999 | 3,0533 | 0,0000 | 8,8813 | 0,0000 | 19,3849 | 0,0000 |
| LIFETIME 2050 P | Principal | 1.442,7850 | 0,1986 | 3,0117 | 0,0000 | 8,7464 | 0,0000 | 18,7990 | 0,0000 |
| LIFETIME 2050 PAT | Principal | 1.374,1967 | 0,1994 | 3,0371 | 0,0000 | 8,8286 | 0,0000 | 19,1559 | 0,0000 |
| LIFETIME 2060 B | Principal | 1.795,9002 | 0,2212 | 3,0111 | 0,0000 | 8,8869 | 0,0000 | 19,1828 | 0,0000 |
| LIFETIME 2060 G | Principal | 1.332,0709 | 0,2187 | 2,9334 | 0,0000 | 8,6353 | 0,0000 | 18,0937 | 0,0000 |
| LIFETIME 2060 GLB | Principal | 1.595,7285 | 0,2144 | 2,8026 | 0,0000 | 8,2125 | 0,0000 | 16,2807 | 0,0000 |
| LIFETIME 2060 H | Principal | 1.735,5107 | 0,2218 | 3,0281 | 0,0000 | 8,9419 | 0,0000 | 19,4215 | 0,0000 |
| LIFETIME 2060 I2 | Principal | 1.174,7672 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LIFETIME 2060 INV | Principal | 1.691,3155 | 0,2187 | 2,9334 | 0,0000 | 8,6352 | 0,0000 | 18,0937 | 0,0000 |
| LIFETIME 2060 K | Principal | 1.366,7669 | 0,2231 | 3,0697 | 0,0000 | 9,0770 | 0,0000 | 22,4217 | 0,0000 |
| LIFETIME 2060 P | Principal | 1.516,2358 | 0,2218 | 3,0281 | 0,0000 | 8,9418 | 0,0000 | 19,4214 | 0,0000 |
| LIFETIME 2060 PAT | Principal | 1.399,2900 | 0,2226 | 3,0535 | 0,0000 | 9,0243 | 0,0000 | 19,7802 | 0,0000 |
| PERMANENCIA EXTRA LP B | Principal | 1.651,5083 | 0,1396 | 1,5995 | 0,0000 | 1,1098 | 0,0000 | 7,9949 | 0,0000 |
| PERMANENCIA EXTRA LP G | Principal | 1.444,3381 | 0,1388 | 1,5753 | 0,0000 | 1,0360 | 0,0000 | 7,6822 | 0,0000 |
| PERMANENCIA EXTRA LP GLB | Principal | 1.505,8259 | 0,1376 | 1,5407 | 0,0000 | 0,9306 | 0,0000 | 7,2372 | 0,0000 |
| PERMANENCIA EXTRA LP H | Principal | 1.701,3004 | 0,1402 | 1,6204 | 0,0000 | 1,1735 | 0,0000 | 8,2652 | 0,0000 |
| PERMANENCIA EXTRA LP INV | Principal | 1.581,5408 | 0,1388 | 1,5753 | 0,0000 | 1,0359 | 0,0000 | 7,6822 | 0,0000 |
| PERMANENCIA EXTRA LP K | Principal | 1.311,2988 | 0,1411 | 1,6454 | 0,0000 | 1,2501 | 0,0000 | 8,5905 | 0,0000 |
| PERMANENCIA EXTRA LP O | Principal | 1.390,9096 | 0,1431 | 1,7081 | 0,0000 | 1,4417 | 0,0000 | 9,4081 | 0,0000 |
| PERMANENCIA EXTRA LP P | Principal | 1.297,9011 | 0,1402 | 1,6204 | 0,0000 | 1,1736 | 0,0000 | 8,2652 | 0,0000 |
| PERMANENCIA EXTRA LP PAT | Principal | 1.421,9635 | 0,1404 | 1,6245 | 0,0000 | 1,1863 | 0,0000 | 8,3194 | 0,0000 |
| PRINCIPAL ASIA B | Principal | 3.398,8640 | 0,4076 | 5,3476 | 0,0000 | 13,8291 | 0,0000 | 20,9931 | 0,0000 |
| PRINCIPAL ASIA G | Principal | 1.894,2427 | 0,4033 | 5,2118 | 0,0000 | 13,3795 | 0,0000 | 19,1081 | 0,0000 |
| PRINCIPAL ASIA GLB | Principal | 1.816,8290 | 0,3999 | 5,1065 | 0,0000 | 13,0319 | 0,0000 | 17,6662 | 0,0000 |
| PRINCIPAL ASIA H | Principal | 3.635,6469 | 0,4085 | 5,3780 | 0,0000 | 13,9296 | 0,0000 | 21,4174 | 0,0000 |
| PRINCIPAL ASIA INV | Principal | 2.508,4888 | 0,4033 | 5,2118 | 0,0000 | 13,3795 | 0,0000 | 19,1082 | 0,0000 |
| PRINCIPAL ASIA K | Principal | 1.291,3909 | 0,4101 | 5,4265 | 0,0000 | 14,0905 | 0,0000 | 22,0993 | 0,0000 |
| PRINCIPAL ASIA O | Principal | 1.989,5510 | 0,4131 | 5,5210 | 0,0000 | 14,4044 | 0,0000 | 23,4374 | 0,0000 |
| PRINCIPAL ASIA P | Principal | 1.278,1142 | 0,4085 | 5,3779 | 0,0000 | 13,9295 | 0,0000 | 21,4174 | 0,0000 |
| PRINCIPAL ASIA PAT | Principal | 2.049,2354 | 0,4095 | 5,4083 | 0,0000 | 14,0302 | 0,0000 | 21,8431 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A B | Principal | 2.240,3829 | 0,0907 | 3,3400 | 0,0000 | 9,8427 | 0,0000 | 19,1273 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A DIG | Principal | 1.394,3244 | 0,0917 | 3,3722 | 0,0000 | 9,9480 | 0,0000 | 19,5809 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A G | Principal | 2.045,4911 | 0,0881 | 3,2620 | 0,0000 | 9,5888 | 0,0000 | 18,0386 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A GLB | Principal | 1.632,1602 | 0,0839 | 3,1308 | 0,0000 | 9,1623 | 0,0000 | 16,2265 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A H | Principal | 2.301,7343 | 0,0912 | 3,3569 | 0,0000 | 9,8981 | 0,0000 | 19,3658 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A I2 | Principal | 1.303,2097 | 0,0944 | 3,4444 | 0,0000 | 10,1574 | 0,0000 | 20,4416 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A INV | Principal | 1.956,6150 | 0,0881 | 3,2620 | 0,0000 | 9,5888 | 0,0000 | 18,0386 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A K | Principal | 1.406,5010 | 0,0926 | 3,3988 | 0,0000 | 10,0345 | 0,0000 | 19,9547 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A O | Principal | 1.206,1523 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A P | Principal | 1.388,6344 | 0,0912 | 3,3570 | 0,0000 | 9,8981 | 0,0000 | 19,3658 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA A PAT | Principal | 1.784,7164 | 0,0920 | 3,3824 | 0,0000 | 9,9812 | 0,0000 | 19,7245 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B B | Principal | 2.053,6033 | 0,1292 | 2,4355 | 0,0000 | 6,2417 | 0,0000 | 14,0169 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B DIG | Principal | 1.328,2237 | 0,1307 | 2,4802 | 0,0000 | 6,3837 | 0,0000 | 14,6229 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B G | Principal | 1.750,3724 | 0,1267 | 2,3583 | 0,0000 | 5,9961 | 0,0000 | 12,9749 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B GLB | Principal | 1.431,7970 | 0,1224 | 2,2282 | 0,0000 | 5,5836 | 0,0000 | 11,2406 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B H | Principal | 2.077,7399 | 0,1298 | 2,4524 | 0,0000 | 6,2953 | 0,0000 | 14,2452 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B INV | Principal | 1.778,4655 | 0,1267 | 2,3583 | 0,0000 | 5,9961 | 0,0000 | 12,9749 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B K | Principal | 1.335,2743 | 0,1311 | 2,4938 | 0,0000 | 6,4272 | 0,0000 | 14,8087 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B P | Principal | 1.314,8007 | 0,1298 | 2,4524 | 0,0000 | 6,2952 | 0,0000 | 14,2452 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA B PAT | Principal | 1.325,7482 | 0,1306 | 2,4777 | 0,0000 | 6,3757 | 0,0000 | 14,5885 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C B | Principal | 2.019,1577 | 0,1011 | 2,3604 | 0,0000 | 6,1325 | 0,0000 | 13,8716 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C DIG | Principal | 1.327,9728 | 0,1026 | 2,4067 | 0,0000 | 6,2797 | 0,0000 | 14,4997 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C G | Principal | 1.731,1085 | 0,0985 | 2,2832 | 0,0000 | 5,8872 | 0,0000 | 12,8311 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C GLB | Principal | 1.606,3703 | 0,0970 | 2,2372 | 0,0000 | 5,7413 | 0,0000 | 12,2155 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C H | Principal | 2.093,7520 | 0,1016 | 2,3773 | 0,0000 | 6,1860 | 0,0000 | 14,0997 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C INV | Principal | 1.753,2822 | 0,0985 | 2,2832 | 0,0000 | 5,8872 | 0,0000 | 12,8311 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C K | Principal | 1.335,8116 | 0,1031 | 2,4219 | 0,0000 | 6,3280 | 0,0000 | 14,7062 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C O | Principal | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C P | Principal | 1.313,2764 | 0,1016 | 2,3772 | 0,0000 | 6,1860 | 0,0000 | 14,0997 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA C PAT | Principal | 1.429,3740 | 0,1026 | 2,4067 | 0,0000 | 6,2797 | 0,0000 | 14,4997 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D B | Principal | 1.907,0029 | 0,0846 | 1,4707 | 0,0000 | 2,8907 | 0,0000 | 9,7908 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D DIG | Principal | 1.270,3143 | 0,0862 | 1,5191 | 0,0000 | 3,0412 | 0,0000 | 10,4294 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D G | Principal | 1.610,6348 | 0,0821 | 1,3942 | 0,0000 | 2,6528 | 0,0000 | 8,7874 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D GLB | Principal | 1.524,0631 | 0,0806 | 1,3486 | 0,0000 | 2,5114 | 0,0000 | 8,1939 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D H | Principal | 1.931,4349 | 0,0851 | 1,4874 | 0,0000 | 2,9425 | 0,0000 | 10,0106 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D INV | Principal | 1.652,8406 | 0,0821 | 1,3942 | 0,0000 | 2,6528 | 0,0000 | 8,7874 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D K | Principal | 1.257,9521 | 0,0866 | 1,5316 | 0,0000 | 3,0801 | 0,0000 | 10,5951 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D P | Principal | 1.251,3861 | 0,0851 | 1,4874 | 0,0000 | 2,9425 | 0,0000 | 10,0106 | 0,0000 |
| PRINCIPAL GESTION ESTRATEGICA D PAT | Principal | 1.419,9893 | 0,0861 | 1,5166 | 0,0000 | 3,0334 | 0,0000 | 10,3963 | 0,0000 |
| PRINCIPAL LIFETIME 2040 B | Principal | 2.493,6127 | 0,1825 | 2,8347 | 0,0000 | 7,7082 | 0,0000 | 18,2894 | 0,0000 |
| PRINCIPAL LIFETIME 2040 G | Principal | 2.082,3571 | 0,1800 | 2,7572 | 0,0000 | 7,4593 | 0,0000 | 17,2084 | 0,0000 |
| PRINCIPAL LIFETIME 2040 GLB | Principal | 1.677,2013 | 0,1758 | 2,6266 | 0,0000 | 7,0410 | 0,0000 | 15,4090 | 0,0000 |
| PRINCIPAL LIFETIME 2040 H | Principal | 2.585,0270 | 0,1831 | 2,8516 | 0,0000 | 7,7625 | 0,0000 | 18,5262 | 0,0000 |
| PRINCIPAL LIFETIME 2040 I2 | Principal | 1.188,3119 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| PRINCIPAL LIFETIME 2040 INV | Principal | 2.117,9486 | 0,1800 | 2,7572 | 0,0000 | 7,4593 | 0,0000 | 17,2085 | 0,0000 |
| PRINCIPAL LIFETIME 2040 K | Principal | 1.408,4927 | 0,1844 | 2,8933 | 0,0000 | 7,8962 | 0,0000 | 19,1109 | 0,0000 |
| PRINCIPAL LIFETIME 2040 P | Principal | 1.920,1425 | 0,1831 | 2,8516 | 0,0000 | 7,7625 | 0,0000 | 18,5262 | 0,0000 |
| PRINCIPAL LIFETIME 2040 PAT | Principal | 1.785,4380 | 0,1839 | 2,8770 | 0,0000 | 7,8440 | 0,0000 | 18,8824 | 0,0000 |
| PROGRESION DEUDA LP B | Principal | 128.871,5278 | 0,1113 | 1,3538 | 0,0000 | 1,4911 | 0,0000 | 8,0464 | 0,0000 |
| PROGRESION DEUDA LP G | Principal | 1.925,8492 | 0,1105 | 1,3297 | 0,0000 | 1,4169 | 0,0000 | 7,7335 | 0,0000 |
| PROGRESION DEUDA LP GLB | Principal | 108.729,9666 | 0,1094 | 1,2952 | 0,0000 | 1,3111 | 0,0000 | 7,2884 | 0,0000 |
| PROGRESION DEUDA LP H | Principal | 136.888,8643 | 0,1120 | 1,3747 | 0,0000 | 1,5550 | 0,0000 | 8,3169 | 0,0000 |
| PROGRESION DEUDA LP INV | Principal | 2.853,9611 | 0,1105 | 1,3297 | 0,0000 | 1,4169 | 0,0000 | 7,7336 | 0,0000 |
| PROGRESION DEUDA LP K | Principal | 1.321,8970 | 0,1128 | 1,3997 | 0,0000 | 1,6319 | 0,0000 | 8,6424 | 0,0000 |
| PROGRESION DEUDA LP O | Principal | 1.677,1415 | 0,1149 | 1,4622 | 0,0000 | 1,8242 | 0,0000 | 9,4602 | 0,0000 |
| PROGRESION DEUDA LP P | Principal | 1.308,8626 | 0,1120 | 1,3747 | 0,0000 | 1,5550 | 0,0000 | 8,3169 | 0,0000 |
| PROGRESION DEUDA LP PAT | Principal | 2.015,7317 | 0,1122 | 1,3788 | 0,0000 | 1,5678 | 0,0000 | 8,3711 | 0,0000 |
| USA EQUITY B | Principal | 7.170,4285 | -0,4275 | 4,4501 | 0,0000 | 16,1406 | 0,0000 | 22,9612 | 0,0000 |
| USA EQUITY G | Principal | 7.411,0549 | -0,4318 | 4,3154 | 0,0000 | 15,6819 | 0,0000 | 21,0456 | 0,0000 |
| USA EQUITY GLB | Principal | 3.145,2494 | -0,4351 | 4,2110 | 0,0000 | 15,3273 | 0,0000 | 19,5801 | 0,0000 |
| USA EQUITY H | Principal | 7.532,2551 | -0,4266 | 4,4802 | 0,0000 | 16,2431 | 0,0000 | 23,3923 | 0,0000 |
| USA EQUITY INV | Principal | 5.147,4537 | -0,4318 | 4,3154 | 0,0000 | 15,6819 | 0,0000 | 21,0456 | 0,0000 |
| USA EQUITY K | Principal | 1.674,1224 | -0,4250 | 4,5283 | 0,0000 | 16,4073 | 0,0000 | 24,0854 | 0,0000 |
| USA EQUITY O | Principal | 3.947,7689 | -0,4221 | 4,6220 | 0,0000 | 16,7276 | 0,0000 | 25,4452 | 0,0000 |
| USA EQUITY P | Principal | 1.671,3747 | -0,4266 | 4,4801 | 0,0000 | 16,2431 | 0,0000 | 23,3923 | 0,0000 |
| USA EQUITY PAT | Principal | 4.250,5370 | -0,4256 | 4,5102 | 0,0000 | 16,3457 | 0,0000 | 23,8250 | 0,0000 |
| VISION MONEY MARKET B | Principal | 1.730,8753 | 0,0091 | 0,2905 | 0,0000 | 0,9423 | 0,0000 | 4,1972 | 0,0000 |
| VISION MONEY MARKET G | Principal | 35.503,6768 | 0,0091 | 0,2905 | 0,0000 | 0,9423 | 0,0000 | 4,1972 | 0,0000 |
| VISION MONEY MARKET GLB | Principal | 1.247,2936 | 0,0089 | 0,2823 | 0,0000 | 0,9169 | 0,0000 | 4,0931 | 0,0000 |
| VISION MONEY MARKET H | Principal | 1.799,1125 | 0,0098 | 0,3112 | 0,0000 | 1,0059 | 0,0000 | 4,4581 | 0,0000 |
| VISION MONEY MARKET I | Principal | 1.392,8715 | 0,0108 | 0,3400 | 0,0000 | 1,0951 | 0,0000 | 4,8243 | 0,0000 |
| VISION MONEY MARKET I2 | Principal | 1.199,3614 | 0,0108 | 0,3400 | 0,0000 | 1,0951 | 0,0000 | 4,8244 | 0,0000 |
| VISION MONEY MARKET INV | Principal | 1.754,4184 | 0,0091 | 0,2905 | 0,0000 | 0,9423 | 0,0000 | 4,1972 | 0,0000 |
| VISION MONEY MARKET K | Principal | 1.276,2548 | 0,0106 | 0,3359 | 0,0000 | 1,0823 | 0,0000 | 4,7719 | 0,0000 |
| VISION MONEY MARKET O | Principal | 1.331,5572 | 0,0127 | 0,3978 | 0,0000 | 1,2736 | 0,0000 | 5,5606 | 0,0000 |
| VISION MONEY MARKET P | Principal | 1.263,5568 | 0,0098 | 0,3112 | 0,0000 | 1,0060 | 0,0000 | 4,4581 | 0,0000 |
| VISION MONEY MARKET PAT | Principal | 1.433,0045 | 0,0104 | 0,3276 | 0,0000 | 1,0569 | 0,0000 | 4,6672 | 0,0000 |
| ACCIONES CHILENAS AM | Santander | 1.200,6058 | 1,3694 | 0,4489 | 0,0000 | 1,6580 | 0,0000 | 35,9515 | 0,0000 |
| ACCIONES CHILENAS APV | Santander | 5.961,0373 | 1,3666 | 0,3664 | 0,0000 | 1,4021 | 0,0000 | 34,5340 | 0,0000 |
| ACCIONES CHILENAS EJECU | Santander | 4.406,6656 | 1,3624 | 0,2427 | 0,0000 | 1,0194 | 0,0000 | 32,5404 | 0,0000 |
| ACCIONES CHILENAS ESG ALTO | Santander | 1.167,1276 | 1,4320 | 0,3436 | 0,0000 | 2,3052 | 0,0000 | 36,1653 | 0,0000 |
| ACCIONES CHILENAS ESG APV | Santander | 767,4867 | 1,4320 | 0,3435 | 0,0000 | 2,3052 | 0,0000 | 36,2456 | 0,0000 |
| ACCIONES CHILENAS ESG EJECU | Santander | 674,4869 | 1,4292 | 0,2611 | 0,0000 | 2,0476 | 0,0000 | 34,7793 | 0,0000 |
| ACCIONES CHILENAS ESG GLOBAL | Santander | 613,1046 | 1,4279 | 0,2199 | 0,0000 | 1,9191 | 0,0000 | 34,1086 | 0,0000 |
| ACCIONES CHILENAS ESG INSTI | Santander | 960,1567 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES CHILENAS G | Santander | 1.021,6935 | 1,3610 | 0,2015 | 0,0000 | 0,8921 | 0,0000 | 31,8743 | 0,0000 |
| ACCIONES CHILENAS I | Santander | 1.532,9404 | 1,3652 | 0,3252 | 0,0000 | 1,2743 | 0,0000 | 33,8627 | 0,0000 |
| ACCIONES CHILENAS III | Santander | 1.359,1464 | 1,3679 | 0,4044 | 0,0000 | 1,5197 | 0,0000 | 35,2449 | 0,0000 |
| ACCIONES CHILENAS INVER | Santander | 1.313,6624 | 1,3617 | 0,2221 | 0,0000 | 0,9558 | 0,0000 | 32,2279 | 0,0000 |
| ACCIONES CHILENAS UNIVE | Santander | 1.015,2311 | 1,3611 | 0,2015 | 0,0000 | 0,8922 | 0,0000 | 31,7741 | 0,0000 |
| ACCIONES EEUU ALTO | Santander | 1.535,7291 | 0,2867 | 4,5102 | 0,0000 | 18,0957 | 0,0000 | 23,6794 | 0,0000 |
| ACCIONES EEUU AM | Santander | 899,3958 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES EEUU APV | Santander | 1.548,1626 | 0,2881 | 4,5532 | 0,0000 | 18,2447 | 0,0000 | 24,2987 | 0,0000 |
| ACCIONES EEUU EJECU | Santander | 1.527,0737 | 0,2845 | 4,4415 | 0,0000 | 17,8578 | 0,0000 | 22,6949 | 0,0000 |
| ACCIONES EEUU GLOBAL | Santander | 1.512,0610 | 0,2833 | 4,4029 | 0,0000 | 17,7242 | 0,0000 | 22,1446 | 0,0000 |
| ACCIONES EUROPA ALTO | Santander | 1.799,7445 | -0,4138 | -0,0099 | 0,0000 | 6,6059 | 0,0000 | 27,9659 | 0,0000 |
| ACCIONES EUROPA AM | Santander | 868,8698 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES EUROPA APV | Santander | 1.826,2088 | -0,4124 | 0,0311 | 0,0000 | 6,7403 | 0,0000 | 28,6066 | 0,0000 |
| ACCIONES EUROPA EJECU | Santander | 1.521,8221 | -0,4165 | -0,0921 | 0,0000 | 6,3375 | 0,0000 | 26,6939 | 0,0000 |
| ACCIONES EUROPA G | Santander | 1.059,6025 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | -5,8823 | 0,0000 |
| ACCIONES EUROPA III | Santander | 1.781,4494 | -0,4125 | 0,0270 | 0,0000 | 6,7270 | 0,0000 | 28,5395 | 0,0000 |
| ACCIONES EUROPA INVER | Santander | 1.440,1103 | -0,4172 | -0,1126 | 0,0000 | 6,2705 | 0,0000 | 26,3779 | 0,0000 |
| ACCIONES EUROPA UNIVE | Santander | 1.362,2938 | -0,4179 | -0,1331 | 0,0000 | 6,2035 | 0,0000 | 26,0627 | 0,0000 |
| AGRESIVO DOLAR ALTO | Santander | 127,5002 | 0,2956 | 1,5376 | 0,0000 | 8,2812 | 0,0000 | 18,9027 | 0,0000 |
| AGRESIVO DOLAR DIGITAL | Santander | 119,1893 | 0,2951 | 1,5217 | 0,0000 | 8,2293 | 0,0000 | 18,7321 | 0,0000 |
| AGRESIVO DOLAR EJECU | Santander | 125,0918 | 0,2943 | 1,4959 | 0,0000 | 8,1449 | 0,0000 | 18,3103 | 0,0000 |
| AGRESIVO DOLAR GLOBAL | Santander | 124,0404 | 0,2936 | 1,4751 | 0,0000 | 8,0768 | 0,0000 | 18,0152 | 0,0000 |
| AGRESIVO DOLAR SI | Santander | 146,6446 | 0,2978 | 1,6044 | 0,0000 | 8,4998 | 0,0000 | 19,8567 | 0,0000 |
| AHORRO MP AM | Santander | 1.464,3272 | 0,0073 | 0,4420 | 0,0000 | 0,9451 | 0,0000 | 6,5085 | 0,0000 |
| AHORRO MP APV | Santander | 1.720,0286 | 0,0059 | 0,4008 | 0,0000 | 0,8180 | 0,0000 | 5,9779 | 0,0000 |
| AHORRO MP DIGITAL | Santander | 1.345,0089 | 0,0040 | 0,3438 | 0,0000 | 0,6428 | 0,0000 | 5,4526 | 0,0000 |
| AHORRO MP EJECU | Santander | 1.645,8218 | 0,0053 | 0,3843 | 0,0000 | 0,7672 | 0,0000 | 5,7664 | 0,0000 |
| AHORRO MP G | Santander | 1.524,3946 | 0,0040 | 0,3430 | 0,0000 | 0,6403 | 0,0000 | 5,2394 | 0,0000 |
| AHORRO MP INVER | Santander | 1.572,0201 | 0,0040 | 0,3430 | 0,0000 | 0,6403 | 0,0000 | 5,2394 | 0,0000 |
| AHORRO MP UNIVE | Santander | 1.588,2363 | 0,0034 | 0,3265 | 0,0000 | 0,5896 | 0,0000 | 5,0294 | 0,0000 |
| AHORRO MP YOU | Santander | 1.169,4265 | 0,0052 | 0,3801 | 0,0000 | 0,7545 | 0,0000 | 5,7135 | 0,0000 |
| AHORRO+ UF VI UNICA | Santander | 1.076,7251 | -0,0006 | 0,2236 | 0,0000 | 0,4793 | 0,0000 | 5,2902 | 0,0000 |
| ASIA EMERGENTE ALTO | Santander | 2.225,1516 | -0,6553 | 6,5976 | 0,0000 | 12,9109 | 0,0000 | 23,4736 | 0,0000 |
| ASIA EMERGENTE AM | Santander | 1.319,7100 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ASIA EMERGENTE APV | Santander | 4.816,8572 | -0,6540 | 6,6414 | 0,0000 | 13,0532 | 0,0000 | 24,0919 | 0,0000 |
| ASIA EMERGENTE EJECU | Santander | 3.553,2552 | -0,6581 | 6,5100 | 0,0000 | 12,6266 | 0,0000 | 22,2463 | 0,0000 |
| ASIA EMERGENTE G | Santander | 1.883,6799 | -0,6594 | 6,4660 | 0,0000 | 12,4850 | 0,0000 | 21,6375 | 0,0000 |
| ASIA EMERGENTE III | Santander | 1.728,0146 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ASIA EMERGENTE INVER | Santander | 2.461,1017 | -0,6587 | 6,4881 | 0,0000 | 12,5556 | 0,0000 | 21,9414 | 0,0000 |
| ASIA EMERGENTE UNIVE | Santander | 1.911,5848 | -0,6594 | 6,4662 | 0,0000 | 12,4847 | 0,0000 | 21,6372 | 0,0000 |
| BANKING AGRESIVO ALTO | Santander | 2.052,3870 | -0,1146 | 3,1733 | 0,0000 | 9,7281 | 0,0000 | 19,4916 | 0,0000 |
| BANKING AGRESIVO APV | Santander | 4.119,6869 | -0,1135 | 3,1796 | 0,0000 | 9,8094 | 0,0000 | 19,9379 | 0,0000 |
| BANKING AGRESIVO EJECU | Santander | 3.248,7703 | -0,1186 | 3,0504 | 0,0000 | 9,3278 | 0,0000 | 17,7733 | 0,0000 |
| BANKING AGRESIVO GLOBAL | Santander | 1.659,7219 | -0,1190 | 2,9664 | 0,0000 | 9,2108 | 0,0000 | 17,5155 | 0,0000 |
| BANKING AGRESIVO II | Santander | 1.023,6528 | -0,1154 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING AGRESIVO III | Santander | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING AGRESIVO SI | Santander | 1.060,7791 | -0,1127 | 3,2408 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING EQUILIBRIO ALTO | Santander | 1.611,9105 | -0,0275 | 2,1539 | 0,0000 | 5,3255 | 0,0000 | 11,9877 | 0,0000 |
| BANKING EQUILIBRIO APV | Santander | 2.705,5879 | -0,0267 | 2,1791 | 0,0000 | 5,4052 | 0,0000 | 12,3238 | 0,0000 |
| BANKING EQUILIBRIO EJECU | Santander | 2.247,7640 | -0,0308 | 2,0532 | 0,0000 | 4,9659 | 0,0000 | 10,6095 | 0,0000 |
| BANKING EQUILIBRIO GLOBAL | Santander | 1.358,0971 | -0,0322 | 2,0112 | 0,0000 | 4,8695 | 0,0000 | 10,0960 | 0,0000 |
| BANKING EQUILIBRIO II | Santander | 1.036,0526 | -0,0286 | 2,1371 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING EQUILIBRIO III | Santander | 1.036,3706 | -0,0274 | 2,1686 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING EQUILIBRIO SI | Santander | 1.036,6994 | -0,0259 | 2,2123 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BANKING PRUDENTE ALTO | Santander | 1.488,6820 | 0,0577 | 1,1966 | 0,0000 | 2,1921 | 0,0000 | 8,6953 | 0,0000 |
| BANKING PRUDENTE APV | Santander | 2.008,4612 | 0,0582 | 1,2132 | 0,0000 | 2,2436 | 0,0000 | 8,9127 | 0,0000 |
| BANKING PRUDENTE EJECU | Santander | 1.905,7032 | 0,0563 | 1,1550 | 0,0000 | 2,0634 | 0,0000 | 8,1537 | 0,0000 |
| BANKING PRUDENTE GLOBAL | Santander | 1.329,5847 | 0,0560 | 1,1467 | 0,0000 | 2,0377 | 0,0000 | 8,0457 | 0,0000 |
| BANKING PRUDENTE SI | Santander | 1.016,8048 | 0,0590 | 1,2462 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BONOS Y LETRAS AM | Santander | 1.606,6297 | 0,1129 | 1,4171 | 0,0000 | 1,9497 | 0,0000 | 9,5685 | 0,0000 |
| BONOS Y LETRAS APV | Santander | 2.732,5178 | 0,1115 | 1,3754 | 0,0000 | 1,8213 | 0,0000 | 9,0226 | 0,0000 |
| BONOS Y LETRAS CORPO | Santander | 1.318,8143 | 0,1112 | 1,3671 | 0,0000 | 1,7957 | 0,0000 | 8,9138 | 0,0000 |
| BONOS Y LETRAS EJECU | Santander | 3.098,0884 | 0,1096 | 1,3171 | 0,0000 | 1,6418 | 0,0000 | 8,2630 | 0,0000 |
| BONOS Y LETRAS G | Santander | 1.554,8072 | 0,1082 | 1,2755 | 0,0000 | 1,5138 | 0,0000 | 7,7236 | 0,0000 |
| BONOS Y LETRAS III | Santander | 1.741,1859 | 0,1119 | 1,3871 | 0,0000 | 1,8573 | 0,0000 | 9,1752 | 0,0000 |
| BONOS Y LETRAS INVER | Santander | 2.413,3941 | 0,1082 | 1,2755 | 0,0000 | 1,5138 | 0,0000 | 7,7236 | 0,0000 |
| BONOS Y LETRAS UNIVE | Santander | 2.023,3342 | 0,1081 | 1,2713 | 0,0000 | 1,5010 | 0,0000 | 7,6698 | 0,0000 |
| DEUDA LATAM ESG DÓLAR ALTO | Santander | 124,4646 | 0,0974 | 1,3412 | 0,0000 | 4,3582 | 0,0000 | 5,9494 | 0,0000 |
| DEUDA LATAM ESG DÓLAR EJECU | Santander | 121,6977 | 0,0968 | 1,3204 | 0,0000 | 4,2925 | 0,0000 | 5,6850 | 0,0000 |
| DEUDA LATAM ESG DÓLAR INVER | Santander | 118,9961 | 0,0961 | 1,2995 | 0,0000 | 4,2268 | 0,0000 | 5,4215 | 0,0000 |
| DEUDA LATAM ESG DÓLAR UNIVE | Santander | 114,2192 | 0,0954 | 1,2787 | 0,0000 | 4,1610 | 0,0000 | 5,1585 | 0,0000 |
| DEUDA SOBERANA AM | Santander | 1.089,5193 | -0,0078 | 1,2467 | 0,0000 | 0,6542 | 0,0000 | 7,1849 | 0,0000 |
| DEUDA SOBERANA S | Santander | 1.135,2053 | -0,0082 | 1,2329 | 0,0000 | 0,6119 | 0,0000 | 7,0013 | 0,0000 |
| EQUILIBRIO DOLAR ALTO | Santander | 117,1973 | 0,1521 | 1,3492 | 0,0000 | 5,2673 | 0,0000 | 13,5790 | 0,0000 |
| EQUILIBRIO DOLAR DIGITAL | Santander | 115,5949 | 0,1517 | 1,3334 | 0,0000 | 5,2170 | 0,0000 | 13,4161 | 0,0000 |
| EQUILIBRIO DOLAR EJECU | Santander | 114,4102 | 0,1508 | 1,3075 | 0,0000 | 5,1347 | 0,0000 | 13,0131 | 0,0000 |
| EQUILIBRIO DOLAR GLOBAL | Santander | 112,9148 | 0,1500 | 1,2867 | 0,0000 | 5,0684 | 0,0000 | 12,7312 | 0,0000 |
| EQUILIBRIO DOLAR SI | Santander | 132,2492 | 0,1544 | 1,4159 | 0,0000 | 5,4798 | 0,0000 | 14,4903 | 0,0000 |
| EST AHORRO UF IV UNICA | Santander | 1.141,1292 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EST AHORRO UF V UNICA | Santander | 1.117,1442 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GA AGRESIVA ALTO | Santander | 1.513,1353 | -0,0515 | 3,1292 | 0,0000 | 9,2257 | 0,0000 | 18,4327 | 0,0000 |
| GA AGRESIVA APV | Santander | 2.059,4866 | -0,0460 | 3,2989 | 0,0000 | 9,7778 | 0,0000 | 20,8227 | 0,0000 |
| GA AGRESIVA DIGITAL | Santander | 1.527,8499 | -0,0484 | 3,2400 | 0,0000 | 9,5869 | 0,0000 | 19,9923 | 0,0000 |
| GA AGRESIVA EJECU | Santander | 1.901,3081 | -0,0518 | 3,1207 | 0,0000 | 9,1982 | 0,0000 | 18,3145 | 0,0000 |
| GA AGRESIVA GLOBAL | Santander | 1.802,5319 | -0,0522 | 3,1080 | 0,0000 | 9,1569 | 0,0000 | 18,1373 | 0,0000 |
| GA AGRESIVA I | Santander | 1.205,7266 | -0,0464 | 3,2862 | 0,0000 | 9,7363 | 0,0000 | 20,9665 | 0,0000 |
| GA AGRESIVA YOU | Santander | 1.443,9057 | -0,0479 | 3,2403 | 0,0000 | 9,5870 | 0,0000 | 19,9928 | 0,0000 |
| GA EQUILIBRIO ALTO | Santander | 1.356,8567 | 0,0030 | 1,9947 | 0,0000 | 4,7216 | 0,0000 | 10,7151 | 0,0000 |
| GA EQUILIBRIO APV | Santander | 1.784,3788 | 0,0071 | 2,1206 | 0,0000 | 5,1183 | 0,0000 | 12,3865 | 0,0000 |
| GA EQUILIBRIO DIGITAL | Santander | 1.400,8770 | 0,0053 | 2,0627 | 0,0000 | 4,9356 | 0,0000 | 11,6146 | 0,0000 |
| GA EQUILIBRIO EJECU | Santander | 1.582,0632 | 0,0023 | 1,9738 | 0,0000 | 4,6556 | 0,0000 | 10,4389 | 0,0000 |
| GA EQUILIBRIO GLOBAL | Santander | 1.554,6890 | 0,0017 | 1,9528 | 0,0000 | 4,5897 | 0,0000 | 10,1634 | 0,0000 |
| GA EQUILIBRIO I | Santander | 1.145,0807 | 0,0070 | 2,1155 | 0,0000 | 5,1024 | 0,0000 | 12,5648 | 0,0000 |
| GA EQUILIBRIO YOU | Santander | 1.274,0352 | 0,0052 | 2,0627 | 0,0000 | 4,9356 | 0,0000 | 11,6146 | 0,0000 |
| GA PRUDENTE ALTO | Santander | 1.502,4561 | 0,0546 | 1,1446 | 0,0000 | 2,0346 | 0,0000 | 7,9753 | 0,0000 |
| GA PRUDENTE APV | Santander | 1.463,3832 | 0,0566 | 1,2070 | 0,0000 | 2,2277 | 0,0000 | 8,7873 | 0,0000 |
| GA PRUDENTE DIGITAL | Santander | 1.358,3775 | 0,0547 | 1,1496 | 0,0000 | 2,0501 | 0,0000 | 8,0401 | 0,0000 |
| GA PRUDENTE EJECU | Santander | 1.473,1605 | 0,0539 | 1,1238 | 0,0000 | 1,9704 | 0,0000 | 7,7060 | 0,0000 |
| GA PRUDENTE GLOBAL | Santander | 1.442,9366 | 0,0531 | 1,0989 | 0,0000 | 1,8933 | 0,0000 | 7,3837 | 0,0000 |
| GA PRUDENTE I | Santander | 1.112,6867 | 0,0570 | 1,2174 | 0,0000 | 2,2599 | 0,0000 | 9,0753 | 0,0000 |
| GA PRUDENTE YOU | Santander | 1.195,1695 | 0,0547 | 1,1496 | 0,0000 | 2,0501 | 0,0000 | 8,0401 | 0,0000 |
| GA RETORNO ALTO | Santander | 1.476,6294 | 0,0726 | 0,9931 | 0,0000 | 1,3528 | 0,0000 | 7,3153 | 0,0000 |
| GA RETORNO APV | Santander | 1.404,0234 | 0,0740 | 1,0346 | 0,0000 | 1,4806 | 0,0000 | 7,8526 | 0,0000 |
| GA RETORNO EJECU | Santander | 1.455,7299 | 0,0721 | 0,9765 | 0,0000 | 1,3017 | 0,0000 | 7,1011 | 0,0000 |
| GA RETORNO GLOBAL | Santander | 1.436,4768 | 0,0715 | 0,9599 | 0,0000 | 1,2507 | 0,0000 | 6,8873 | 0,0000 |
| GLOBAL EMERGENTE ALTO | Santander | 1.933,0215 | 0,1812 | 4,7676 | 0,0000 | 13,2290 | 0,0000 | 23,4378 | 0,0000 |
| GLOBAL EMERGENTE AM | Santander | 1.406,7723 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GLOBAL EMERGENTE APV | Santander | 5.614,2164 | 0,1825 | 4,8106 | 0,0000 | 13,3718 | 0,0000 | 24,0559 | 0,0000 |
| GLOBAL EMERGENTE EJECU | Santander | 2.276,7892 | 0,1784 | 4,6815 | 0,0000 | 12,9440 | 0,0000 | 22,2108 | 0,0000 |
| GLOBAL EMERGENTE G | Santander | 1.638,6169 | 0,1770 | 4,6385 | 0,0000 | 12,8017 | 0,0000 | 21,6019 | 0,0000 |
| GLOBAL EMERGENTE I | Santander | 2.140,2384 | 0,1812 | 4,7676 | 0,0000 | 13,2290 | 0,0000 | 23,4378 | 0,0000 |
| GLOBAL EMERGENTE II | Santander | 2.001,1943 | 0,1806 | 4,7517 | 0,0000 | 13,1785 | 0,0000 | 23,2148 | 0,0000 |
| GLOBAL EMERGENTE III | Santander | 2.017,1963 | 0,1824 | 4,8063 | 0,0000 | 13,3575 | 0,0000 | 23,9939 | 0,0000 |
| GLOBAL EMERGENTE INVER | Santander | 1.941,5409 | 0,1777 | 4,6600 | 0,0000 | 12,8728 | 0,0000 | 21,9060 | 0,0000 |
| GLOBAL EMERGENTE UNIVE | Santander | 2.756,2352 | 0,1770 | 4,6385 | 0,0000 | 12,8017 | 0,0000 | 21,6019 | 0,0000 |
| GO ACCIONES GLOBALES ESG ALTO | Santander | 2.966,0394 | 0,2895 | 3,8703 | 0,0000 | 11,8313 | 0,0000 | 18,9127 | 0,0000 |
| GO ACCIONES GLOBALES ESG AM | Santander | 2.553,2764 | 0,2936 | 3,9984 | 0,0000 | 12,2558 | 0,0000 | 20,7089 | 0,0000 |
| GO ACCIONES GLOBALES ESG APV | Santander | 4.656,9309 | 0,2909 | 3,9130 | 0,0000 | 11,9631 | 0,0000 | 19,4983 | 0,0000 |
| GO ACCIONES GLOBALES ESG EJECU | Santander | 3.387,3991 | 0,2867 | 3,7849 | 0,0000 | 11,4801 | 0,0000 | 17,6573 | 0,0000 |
| GO ACCIONES GLOBALES ESG G | Santander | 2.419,1914 | 0,2854 | 3,7423 | 0,0000 | 11,2366 | 0,0000 | 16,9626 | 0,0000 |
| GO ACCIONES GLOBALES ESG I | Santander | 2.883,7766 | 0,2895 | 3,8703 | 0,0000 | 11,8322 | 0,0000 | 18,9137 | 0,0000 |
| GO ACCIONES GLOBALES ESG II | Santander | 3.079,4650 | 0,2890 | 3,8550 | 0,0000 | 11,7812 | 0,0000 | 18,6984 | 0,0000 |
| GO ACCIONES GLOBALES ESG III | Santander | 3.019,9560 | 0,2907 | 3,9087 | 0,0000 | 11,9591 | 0,0000 | 19,4494 | 0,0000 |
| GO ACCIONES GLOBALES ESG INVER | Santander | 2.975,9573 | 0,2860 | 3,7636 | 0,0000 | 11,4804 | 0,0000 | 17,4380 | 0,0000 |
| GO ACCIONES GLOBALES ESG UNIVE | Santander | 2.321,1824 | 0,2854 | 3,7423 | 0,0000 | 11,4101 | 0,0000 | 17,1451 | 0,0000 |
| GO ACCIONES GLOBALES ESG YOU | Santander | 1.577,6696 | 0,2903 | 3,8968 | 0,0000 | 10,8403 | 0,0000 | 18,1322 | 0,0000 |
| GO USA ALTO | Santander | 3.173,3254 | 1,6894 | 5,7382 | 0,0000 | 24,6832 | 0,0000 | 68,1139 | 0,0000 |
| GO USA AM | Santander | 1.237,5491 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GO USA APV | Santander | 24.687,1765 | 1,6908 | 5,7817 | 0,0000 | 24,8404 | 0,0000 | 68,9557 | 0,0000 |
| GO USA EJECU | Santander | 18.015,3299 | 1,6866 | 5,6514 | 0,0000 | 24,3693 | 0,0000 | 66,4429 | 0,0000 |
| GO USA G | Santander | 2.216,4998 | 1,6853 | 5,6079 | 0,0000 | 24,2127 | 0,0000 | 65,6128 | 0,0000 |
| GO USA I | Santander | 3.564,6363 | 1,6908 | 5,7817 | 0,0000 | 24,8404 | 0,0000 | 68,9557 | 0,0000 |
| GO USA II | Santander | 3.457,3733 | 1,6889 | 5,7226 | 0,0000 | 24,6267 | 0,0000 | 67,8118 | 0,0000 |
| GO USA III | Santander | 3.454,1653 | 1,6910 | 5,7860 | 0,0000 | 24,8562 | 0,0000 | 69,0401 | 0,0000 |
| GO USA INVER | Santander | 2.534,0439 | 1,6860 | 5,6296 | 0,0000 | 24,2910 | 0,0000 | 66,0277 | 0,0000 |
| GO USA UNIVE | Santander | 2.631,4557 | 1,6853 | 5,6079 | 0,0000 | 24,2126 | 0,0000 | 65,6136 | 0,0000 |
| GO USA YOU | Santander | 1.849,1285 | 1,6903 | 5,7652 | 0,0000 | 24,7807 | 0,0000 | 68,6353 | 0,0000 |
| LARGO PLAZO PESOS AM | Santander | 1.526,4159 | 0,0677 | 0,8567 | 0,0000 | 1,8615 | 0,0000 | 8,1842 | 0,0000 |
| LARGO PLAZO PESOS APV | Santander | 5.181,9668 | 0,0664 | 0,8153 | 0,0000 | 1,7332 | 0,0000 | 7,6452 | 0,0000 |
| LARGO PLAZO PESOS CORPO | Santander | 1.081,9296 | 0,0661 | 0,8070 | 0,0000 | 1,7075 | 0,0000 | 7,6975 | 0,0000 |
| LARGO PLAZO PESOS EJECU | Santander | 5.113,3793 | 0,0644 | 0,7573 | 0,0000 | 1,5538 | 0,0000 | 6,8951 | 0,0000 |
| LARGO PLAZO PESOS G | Santander | 1.367,7284 | 0,0631 | 0,7159 | 0,0000 | 1,4261 | 0,0000 | 6,3629 | 0,0000 |
| LARGO PLAZO PESOS I | Santander | 1.579,6853 | 0,0661 | 0,8070 | 0,0000 | 1,7075 | 0,0000 | 7,5377 | 0,0000 |
| LARGO PLAZO PESOS III | Santander | 1.575,8911 | 0,0667 | 0,8269 | 0,0000 | 1,7691 | 0,0000 | 7,7959 | 0,0000 |
| LARGO PLAZO PESOS INVER | Santander | 4.687,2375 | 0,0631 | 0,7159 | 0,0000 | 1,4259 | 0,0000 | 6,3625 | 0,0000 |
| LARGO PLAZO PESOS UNIVE | Santander | 4.436,2991 | 0,0629 | 0,7117 | 0,0000 | 1,4131 | 0,0000 | 6,3094 | 0,0000 |
| LARGO PLAZO UF AM | Santander | 1.612,2173 | 0,0899 | 1,0585 | 0,0000 | 1,4888 | 0,0000 | 8,5547 | 0,0000 |
| LARGO PLAZO UF APV | Santander | 6.324,9584 | 0,0886 | 1,0170 | 0,0000 | 1,3610 | 0,0000 | 8,0139 | 0,0000 |
| LARGO PLAZO UF CORPO | Santander | 1.054,7998 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LARGO PLAZO UF EJECU | Santander | 6.251,6250 | 0,0866 | 0,9589 | 0,0000 | 1,1823 | 0,0000 | 7,2613 | 0,0000 |
| LARGO PLAZO UF G | Santander | 1.521,8876 | 0,0853 | 0,9174 | 0,0000 | 1,0549 | 0,0000 | 6,7268 | 0,0000 |
| LARGO PLAZO UF I | Santander | 1.756,6229 | 0,0883 | 1,0087 | 0,0000 | 1,3355 | 0,0000 | 7,9061 | 0,0000 |
| LARGO PLAZO UF II | Santander | 1.709,7343 | 0,0881 | 1,0021 | 0,0000 | 1,3151 | 0,0000 | 7,8199 | 0,0000 |
| LARGO PLAZO UF III | Santander | 1.755,9810 | 0,0889 | 1,0286 | 0,0000 | 1,3968 | 0,0000 | 8,1651 | 0,0000 |
| LARGO PLAZO UF INVER | Santander | 5.733,3712 | 0,0853 | 0,9174 | 0,0000 | 1,0549 | 0,0000 | 6,7269 | 0,0000 |
| LARGO PLAZO UF UNIVE | Santander | 5.423,4134 | 0,0851 | 0,9133 | 0,0000 | 1,0422 | 0,0000 | 6,6736 | 0,0000 |
| LATINOAMERICA ALTO | Santander | 1.389,4297 | 0,8480 | 0,6113 | 0,0000 | 8,8925 | 0,0000 | 15,8964 | 0,0000 |
| LATINOAMERICA APV | Santander | 10.216,6278 | 0,8480 | 0,6113 | 0,0000 | 8,8925 | 0,0000 | 15,8964 | 0,0000 |
| LATINOAMERICA EJECU | Santander | 7.578,7048 | 0,8438 | 0,4874 | 0,0000 | 8,4816 | 0,0000 | 14,1727 | 0,0000 |
| LATINOAMERICA G | Santander | 978,1889 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATINOAMERICA III | Santander | 902,8893 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LATINOAMERICA INVER | Santander | 1.184,5284 | 0,8432 | 0,4667 | 0,0000 | 8,4133 | 0,0000 | 13,8879 | 0,0000 |
| LATINOAMERICA UNIVE | Santander | 974,9646 | 0,8425 | 0,4461 | 0,0000 | 8,3450 | 0,0000 | 13,6038 | 0,0000 |
| MARKET DOLAR ALTO | Santander | 564,1540 | 0,0112 | 0,3371 | 0,0000 | 1,0369 | 0,0000 | 4,4733 | 0,0000 |
| MARKET DOLAR AMX | Santander | 531,7895 | 0,0123 | 0,3701 | 0,0000 | 1,1388 | 0,0000 | 0,0000 | 0,0000 |
| MARKET DOLAR DIGITAL | Santander | 105,6100 | 0,0090 | 0,2720 | 0,0000 | 0,8359 | 0,0000 | 3,6553 | 0,0000 |
| MARKET DOLAR EJECU | Santander | 744,0569 | 0,0101 | 0,3041 | 0,0000 | 0,9350 | 0,0000 | 4,0567 | 0,0000 |
| MARKET DOLAR UNIVE | Santander | 553,1712 | 0,0090 | 0,2711 | 0,0000 | 0,8333 | 0,0000 | 3,6417 | 0,0000 |
| MEDIANO PLAZO AM | Santander | 1.425,7135 | 0,0301 | 0,5398 | 0,0000 | 1,1872 | 0,0000 | 6,5979 | 0,0000 |
| MEDIANO PLAZO APV | Santander | 2.901,1934 | 0,0287 | 0,4984 | 0,0000 | 1,0597 | 0,0000 | 6,0668 | 0,0000 |
| MEDIANO PLAZO CORPO | Santander | 1.332,7991 | 0,0287 | 0,4984 | 0,0000 | 1,0597 | 0,0000 | 6,0669 | 0,0000 |
| MEDIANO PLAZO EJECU | Santander | 2.859,2285 | 0,0276 | 0,4654 | 0,0000 | 0,9579 | 0,0000 | 5,6439 | 0,0000 |
| MEDIANO PLAZO G | Santander | 1.422,5418 | 0,0262 | 0,4241 | 0,0000 | 0,8307 | 0,0000 | 5,1175 | 0,0000 |
| MEDIANO PLAZO INVER | Santander | 2.672,3805 | 0,0265 | 0,4324 | 0,0000 | 0,8562 | 0,0000 | 5,2226 | 0,0000 |
| MEDIANO PLAZO SI | Santander | 1.169,4215 | 0,0295 | 0,5232 | 0,0000 | 1,1362 | 0,0000 | 6,3852 | 0,0000 |
| MEDIANO PLAZO UNIVE | Santander | 2.494,6648 | 0,0262 | 0,4241 | 0,0000 | 0,8307 | 0,0000 | 5,1175 | 0,0000 |
| MONETARIO AM | Santander | 1.004,6017 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MONETARIO APV | Santander | 63.361,6756 | 0,0116 | 0,3595 | 0,0000 | 1,1155 | 0,0000 | 4,6740 | 0,0000 |
| MONETARIO CORPO | Santander | 1.914,9143 | 0,0117 | 0,3636 | 0,0000 | 1,1282 | 0,0000 | 4,8035 | 0,0000 |
| MONETARIO EJECU | Santander | 1.870,1027 | 0,0116 | 0,3595 | 0,0000 | 1,1155 | 0,0000 | 4,6740 | 0,0000 |
| MONETARIO INVER | Santander | 59.494,2583 | 0,0099 | 0,3100 | 0,0000 | 0,9627 | 0,0000 | 4,0485 | 0,0000 |
| MONETARIO P | Santander | 1.401,8418 | 0,0131 | 0,4073 | 0,0000 | 1,2634 | 0,0000 | 5,3015 | 0,0000 |
| MONETARIO UNIVE | Santander | 56.739,7022 | 0,0094 | 0,2935 | 0,0000 | 0,9118 | 0,0000 | 3,7889 | 0,0000 |
| MONEY MARKET AM | Santander | 1.381,2328 | 0,0136 | 0,4192 | 0,0000 | 1,3038 | 0,0000 | 5,4664 | 0,0000 |
| MONEY MARKET APV | Santander | 6.918,7092 | 0,0117 | 0,3615 | 0,0000 | 1,1253 | 0,0000 | 4,7315 | 0,0000 |
| MONEY MARKET CORPO | Santander | 1.494,1470 | 0,0118 | 0,3656 | 0,0000 | 1,1380 | 0,0000 | 4,7839 | 0,0000 |
| MONEY MARKET EJECU | Santander | 1.828,2639 | 0,0105 | 0,3260 | 0,0000 | 1,0157 | 0,0000 | 4,3842 | 0,0000 |
| MONEY MARKET G | Santander | 1.206,5114 | 0,0128 | 0,3961 | 0,0000 | 1,2325 | 0,0000 | 0,0000 | 0,0000 |
| MONEY MARKET INVER | Santander | 6.517,8478 | 0,0100 | 0,3120 | 0,0000 | 0,9724 | 0,0000 | 4,1057 | 0,0000 |
| MONEY MARKET P | Santander | 1.414,2290 | 0,0135 | 0,4184 | 0,0000 | 1,3013 | 0,0000 | 5,4561 | 0,0000 |
| MONEY MARKET UNIVE | Santander | 6.201,8455 | 0,0094 | 0,2930 | 0,0000 | 0,9139 | 0,0000 | 3,8304 | 0,0000 |
| MONEY MARKET YOU | Santander | 1.075,5543 | 0,0115 | 0,3574 | 0,0000 | 1,1125 | 0,0000 | 4,6792 | 0,0000 |
| OBJETIVO ABRIL 2028 ALTO | Santander | 1.129,9185 | 0,1238 | 1,1223 | 0,0000 | 1,3304 | 0,0000 | 7,9078 | 0,0000 |
| OBJETIVO ABRIL 2028 APV | Santander | 1.129,4812 | 0,1238 | 1,1223 | 0,0000 | 1,3304 | 0,0000 | 7,9078 | 0,0000 |
| OBJETIVO ABRIL 2028 GLOBAL | Santander | 1.125,7578 | 0,1231 | 1,0990 | 0,0000 | 1,2589 | 0,0000 | 7,6064 | 0,0000 |
| PRUDENTE DOLAR ALTO | Santander | 106,1116 | 0,1097 | 1,4005 | 0,0000 | 3,3532 | 0,0000 | 9,4833 | 0,0000 |
| PRUDENTE DOLAR DIGITAL | Santander | 111,9153 | 0,1084 | 1,3597 | 0,0000 | 3,2257 | 0,0000 | 8,9992 | 0,0000 |
| PRUDENTE DOLAR EJECU | Santander | 104,1459 | 0,1084 | 1,3589 | 0,0000 | 3,2231 | 0,0000 | 8,9379 | 0,0000 |
| PRUDENTE DOLAR GLOBAL | Santander | 102,9541 | 0,1075 | 1,3338 | 0,0000 | 3,1451 | 0,0000 | 8,6119 | 0,0000 |
| PRUDENTE DOLAR SI | Santander | 107,6283 | 0,1117 | 1,4588 | 0,0000 | 3,5357 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER C ALTO | Santander | 1.534,5844 | 0,0337 | 2,1643 | 0,0000 | 4,6006 | 0,0000 | 12,2821 | 0,0000 |
| SANTANDER C APV | Santander | 2.940,0630 | 0,0365 | 2,2483 | 0,0000 | 4,8646 | 0,0000 | 13,4093 | 0,0000 |
| SANTANDER C EJECU | Santander | 2.433,2386 | 0,0329 | 2,1391 | 0,0000 | 4,5215 | 0,0000 | 11,9461 | 0,0000 |
| SANTANDER C II | Santander | 1.839,3259 | 0,0359 | 2,2315 | 0,0000 | 4,8117 | 0,0000 | 13,1830 | 0,0000 |
| SANTANDER C III | Santander | 1.954,5304 | 0,0371 | 2,2694 | 0,0000 | 4,9307 | 0,0000 | 13,6929 | 0,0000 |
| SANTANDER C INVER | Santander | 2.246,1860 | 0,0326 | 2,1308 | 0,0000 | 4,4952 | 0,0000 | 11,8343 | 0,0000 |
| SANTANDER C SI | Santander | 1.328,8388 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER C UNIVE | Santander | 2.079,7739 | 0,0324 | 2,1224 | 0,0000 | 4,4688 | 0,0000 | 11,7226 | 0,0000 |
| SANTANDER D ALTO | Santander | 1.461,2283 | 0,0249 | 1,1859 | 0,0000 | 1,6283 | 0,0000 | 8,5745 | 0,0000 |
| SANTANDER D APV | Santander | 2.193,3265 | 0,0263 | 1,2275 | 0,0000 | 1,7565 | 0,0000 | 9,1185 | 0,0000 |
| SANTANDER D EJECU | Santander | 1.915,0304 | 0,0235 | 1,1443 | 0,0000 | 1,5004 | 0,0000 | 8,0338 | 0,0000 |
| SANTANDER D II | Santander | 1.605,7219 | 0,0257 | 1,2109 | 0,0000 | 1,7052 | 0,0000 | 8,9007 | 0,0000 |
| SANTANDER D III | Santander | 1.759,3970 | 0,0272 | 1,2541 | 0,0000 | 1,8386 | 0,0000 | 9,4678 | 0,0000 |
| SANTANDER D INVER | Santander | 1.796,3198 | 0,0231 | 1,1319 | 0,0000 | 1,4620 | 0,0000 | 7,8721 | 0,0000 |
| SANTANDER D SI | Santander | 1.187,1574 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER D UNIVE | Santander | 1.700,8209 | 0,0229 | 1,1236 | 0,0000 | 1,4364 | 0,0000 | 7,7644 | 0,0000 |
| SANTANDER DEUDA LATAM ALTO | Santander | 1.715,0160 | 0,0752 | 1,4432 | 0,0000 | 4,8255 | 0,0000 | 8,6795 | 0,0000 |
| SANTANDER DEUDA LATAM APV | Santander | 1.842,5100 | 0,0752 | 1,4432 | 0,0000 | 4,8255 | 0,0000 | 8,6795 | 0,0000 |
| SANTANDER DEUDA LATAM EJECU | Santander | 1.609,9358 | 0,0746 | 1,4223 | 0,0000 | 4,7595 | 0,0000 | 8,4092 | 0,0000 |
| SANTANDER DEUDA LATAM G | Santander | 1.386,4087 | 0,0739 | 1,4016 | 0,0000 | 4,6938 | 0,0000 | 8,1401 | 0,0000 |
| SANTANDER DEUDA LATAM III | Santander | 1.467,9739 | 0,0769 | 1,4949 | 0,0000 | 4,9894 | 0,0000 | 9,3528 | 0,0000 |
| SANTANDER DEUDA LATAM INVER | Santander | 1.553,8576 | 0,0739 | 1,4015 | 0,0000 | 4,6935 | 0,0000 | 8,1395 | 0,0000 |
| SANTANDER DEUDA LATAM UNIVE | Santander | 1.561,2510 | 0,0732 | 1,3807 | 0,0000 | 4,6275 | 0,0000 | 7,8705 | 0,0000 |
| SANTANDER DEUDADOLAR ALTO | Santander | 96,4655 | 0,0067 | 1,5650 | 0,0000 | 2,9991 | 0,0000 | 4,0930 | 0,0000 |
| SANTANDER DEUDADOLAR AM | Santander | 114,0541 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER DEUDADOLAR EJECU | Santander | 108,7369 | 0,0059 | 1,5442 | 0,0000 | 2,9341 | 0,0000 | 3,8333 | 0,0000 |
| SANTANDER DEUDADOLAR INVER | Santander | 106,3878 | 0,0052 | 1,5233 | 0,0000 | 2,8693 | 0,0000 | 3,5743 | 0,0000 |
| SANTANDER DEUDADOLAR UNIVE | Santander | 104,3850 | 0,0046 | 1,5025 | 0,0000 | 2,8045 | 0,0000 | 3,3159 | 0,0000 |
| SANTANDER E ALTO | Santander | 1.294,3593 | 0,1381 | 1,7827 | 0,0000 | 1,8970 | 0,0000 | 9,8125 | 0,0000 |
| SANTANDER E AM | Santander | 1.204,7565 | 0,1408 | 1,8664 | 0,0000 | 2,1542 | 0,0000 | 10,9150 | 0,0000 |
| SANTANDER E APV | Santander | 2.948,5007 | 0,1395 | 1,8245 | 0,0000 | 2,0255 | 0,0000 | 10,3624 | 0,0000 |
| SANTANDER E EJECU | Santander | 2.738,1491 | 0,1373 | 1,7576 | 0,0000 | 1,8200 | 0,0000 | 9,4839 | 0,0000 |
| SANTANDER E II | Santander | 1.735,4050 | 0,1396 | 1,8288 | 0,0000 | 2,0386 | 0,0000 | 10,4180 | 0,0000 |
| SANTANDER E III | Santander | 1.786,1717 | 0,1398 | 1,8338 | 0,0000 | 2,0538 | 0,0000 | 10,4837 | 0,0000 |
| SANTANDER E INVER | Santander | 2.214,6028 | 0,1367 | 1,7409 | 0,0000 | 1,7687 | 0,0000 | 9,2654 | 0,0000 |
| SANTANDER E SI | Santander | 1.020,9330 | 0,1403 | 1,8583 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER E UNIVE | Santander | 2.439,1118 | 0,1360 | 1,7200 | 0,0000 | 1,7045 | 0,0000 | 8,9929 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO APV | Santander | 1.725,5306 | 0,0137 | 0,4464 | 0,0000 | 1,2527 | 0,0000 | 5,2634 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO CORPO | Santander | 1.054,7271 | 0,0140 | 0,4546 | 0,0000 | 1,2782 | 0,0000 | 5,3746 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO DIGITAL | Santander | 1.289,3302 | 0,0118 | 0,3894 | 0,0000 | 1,0767 | 0,0000 | 4,7417 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO EJECU | Santander | 1.762,4108 | 0,0131 | 0,4299 | 0,0000 | 1,2017 | 0,0000 | 5,0533 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO G | Santander | 1.040,5342 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO INVER | Santander | 1.615,4813 | 0,0115 | 0,3803 | 0,0000 | 1,0487 | 0,0000 | 4,4255 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO UNIVE | Santander | 2.138,5374 | 0,0107 | 0,3556 | 0,0000 | 0,9723 | 0,0000 | 4,1131 | 0,0000 |
| SANTANDER RENTA CORTO PLAZO YOU | Santander | 1.136,0826 | 0,0130 | 0,4257 | 0,0000 | 1,1889 | 0,0000 | 5,0008 | 0,0000 |
| SELECTA CHILE AM | Santander | 1.590,3725 | 0,0991 | 1,2675 | 0,0000 | 1,7908 | 0,0000 | 8,8045 | 0,0000 |
| SELECTA CHILE APV | Santander | 2.445,9389 | 0,0977 | 1,2258 | 0,0000 | 1,6626 | 0,0000 | 8,2625 | 0,0000 |
| SELECTA CHILE CORPO | Santander | 1.315,0015 | 0,0974 | 1,2175 | 0,0000 | 1,6369 | 0,0000 | 8,1544 | 0,0000 |
| SELECTA CHILE DIGITAL | Santander | 1.126,6436 | 0,0958 | 1,1685 | 0,0000 | 1,4859 | 0,0000 | 7,5255 | 0,0000 |
| SELECTA CHILE G | Santander | 1.474,7474 | 0,0944 | 1,1261 | 0,0000 | 1,3555 | 0,0000 | 6,9724 | 0,0000 |
| SELECTA CHILE GLOBA | Santander | 2.313,2294 | 0,0958 | 1,1685 | 0,0000 | 1,4859 | 0,0000 | 7,5188 | 0,0000 |
| SELECTA CHILE III | Santander | 1.682,4211 | 0,0981 | 1,2375 | 0,0000 | 1,6985 | 0,0000 | 8,4140 | 0,0000 |
| SELECTA CHILE PATRI | Santander | 1.919,2844 | 0,0970 | 1,2051 | 0,0000 | 1,5985 | 0,0000 | 7,9924 | 0,0000 |
| SELECTAS CHILE AM | Santander | 1.657,0224 | 0,9742 | -0,2812 | 0,0000 | 1,4928 | 0,0000 | 39,0820 | 0,0000 |
| SELECTAS CHILE APV | Santander | 2.779,8099 | 0,9728 | -0,3222 | 0,0000 | 1,3650 | 0,0000 | 38,2677 | 0,0000 |
| SELECTAS CHILE GLOBA | Santander | 1.630,4365 | 0,9686 | -0,4450 | 0,0000 | 0,9825 | 0,0000 | 36,1939 | 0,0000 |
| SELECTAS CHILE III | Santander | 1.613,5558 | 0,9713 | -0,3673 | 0,0000 | 1,2246 | 0,0000 | 37,5472 | 0,0000 |
| SELECTAS CHILE PATRI | Santander | 2.906,3526 | 0,9717 | -0,3550 | 0,0000 | 1,2629 | 0,0000 | 37,7345 | 0,0000 |
| SELECTAS CHILE SI | Santander | 1.455,4179 | 0,9736 | -0,2976 | 0,0000 | 1,4417 | 0,0000 | 39,3088 | 0,0000 |
| SI RENTA LP AM | Santander | 1.141,9637 | 0,0994 | 1,2506 | 0,0000 | 1,7924 | 0,0000 | 9,0913 | 0,0000 |
| SI RENTA LP SI | Santander | 1.300,6943 | 0,0989 | 1,2339 | 0,0000 | 1,7411 | 0,0000 | 8,7982 | 0,0000 |
| SI RENTA MP AM | Santander | 1.134,1990 | 0,0791 | 1,0445 | 0,0000 | 1,5531 | 0,0000 | 8,3881 | 0,0000 |
| SI RENTA MP SI | Santander | 1.305,4743 | 0,0785 | 1,0279 | 0,0000 | 1,5019 | 0,0000 | 8,0969 | 0,0000 |
| TESORERIA AM | Santander | 1.042,1516 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| TESORERIA CORP | Santander | 1.864,6411 | 0,0127 | 0,4139 | 0,0000 | 1,2623 | 0,0000 | 5,2894 | 0,0000 |
| TESORERIA DIGITAL | Santander | 1.063,8226 | 0,0114 | 0,3614 | 0,0000 | 1,0977 | 0,0000 | 4,6092 | 0,0000 |
| TESORERIA EJECU | Santander | 2.659,2372 | 0,0117 | 0,3889 | 0,0000 | 1,1855 | 0,0000 | 4,9741 | 0,0000 |
| TESORERIA INVER | Santander | 1.600,1917 | 0,0113 | 0,3650 | 0,0000 | 1,1098 | 0,0000 | 4,6608 | 0,0000 |
| ACC.SUSTENT.DOLAR ALTOPATRIM | Scotia | 1.207,8478 | 0,2185 | -0,2108 | 0,0000 | 5,2128 | 0,0000 | 9,6356 | 0,0000 |
| ACC.SUSTENT.DOLAR CLASICA | Scotia | 1.176,3114 | 0,2152 | -0,3091 | 0,0000 | 4,8949 | 0,0000 | 8,3292 | 0,0000 |
| ACC.SUSTENT.DOLAR SBK | Scotia | 1.162,7199 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ACC.SUSTENT.DOLAR WEALTH | Scotia | 1.234,8019 | 0,2207 | -0,1451 | 0,0000 | 5,4250 | 0,0000 | 10,5152 | 0,0000 |
| ACCIONES CHILE AHORROSIST | Scotia | 1.455,6419 | 1,0227 | -0,3475 | 0,0000 | 0,0120 | 0,0000 | 33,6527 | 0,0000 |
| ACCIONES CHILE ALTOPATRIM | Scotia | 1.418,2143 | 1,0232 | -0,3310 | 0,0000 | 0,0624 | 0,0000 | 33,6704 | 0,0000 |
| ACCIONES CHILE ALTOV | Scotia | 806,4844 | 1,0212 | -0,3925 | 0,0000 | -0,1263 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES CHILE APV | Scotia | 1.012,4131 | 1,0222 | -0,3622 | 0,0000 | -0,0333 | 0,0000 | 33,4514 | 0,0000 |
| ACCIONES CHILE CLASICA | Scotia | 1.233,3761 | 1,0194 | -0,4449 | 0,0000 | -0,2875 | 0,0000 | 32,0572 | 0,0000 |
| ACCIONES CHILE CONVENIO | Scotia | 1.449,1569 | 1,0224 | -0,3565 | 0,0000 | -0,0157 | 0,0000 | 33,5079 | 0,0000 |
| ACCIONES CHILE SBK | Scotia | 1.245,3615 | 1,0288 | -0,1671 | 0,0000 | 0,5681 | 0,0000 | 0,0000 | 0,0000 |
| ACCIONES CHILE WEALTH | Scotia | 1.381,4428 | 1,0241 | -0,3065 | 0,0000 | 0,1379 | 0,0000 | 33,9079 | 0,0000 |
| ACCIONES CHILE WEB | Scotia | 1.449,1596 | 1,0224 | -0,3565 | 0,0000 | -0,0157 | 0,0000 | 33,3261 | 0,0000 |
| Acciones Europa ALTOPATRIM | Scotia | 1.253,1494 | 0,4676 | 1,2319 | 0,0000 | 6,4059 | 0,0000 | 20,9674 | 0,0000 |
| Acciones Europa ALTOV | Scotia | 1.337,9311 | 0,4657 | 1,1752 | 0,0000 | 6,2236 | 0,0000 | 0,0000 | 0,0000 |
| Acciones Europa APV | Scotia | 1.818,7302 | 0,4672 | 1,2193 | 0,0000 | 6,3656 | 0,0000 | 20,7863 | 0,0000 |
| Acciones Europa CLASICA | Scotia | 1.985,5432 | 0,4643 | 1,1320 | 0,0000 | 6,0845 | 0,0000 | 19,5259 | 0,0000 |
| Acciones Europa SBK | Scotia | 1.523,8233 | 0,4739 | 1,4234 | 0,0000 | 7,0245 | 0,0000 | 23,7747 | 0,0000 |
| Acciones Europa WEALTH | Scotia | 1.162,5824 | 0,4698 | 1,2984 | 0,0000 | 6,6206 | 0,0000 | 21,9339 | 0,0000 |
| Acciones Europa WEB | Scotia | 1.248,5057 | 0,4674 | 1,2252 | 0,0000 | 6,3844 | 0,0000 | 20,8708 | 0,0000 |
| Acciones Sustentables Global ALTOPATRIM | Scotia | 1.352,6867 | -0,4295 | 2,5708 | 0,0000 | 8,1484 | 0,0000 | 13,8841 | 0,0000 |
| Acciones Sustentables Global ALTOV | Scotia | 1.865,4710 | -0,4313 | 2,5135 | 0,0000 | 7,9631 | 0,0000 | 0,0000 | 0,0000 |
| Acciones Sustentables Global APV | Scotia | 2.765,3269 | -0,4299 | 2,5582 | 0,0000 | 8,1075 | 0,0000 | 13,7136 | 0,0000 |
| Acciones Sustentables Global CLASICA | Scotia | 1.925,4309 | -0,4328 | 2,4697 | 0,0000 | 7,8217 | 0,0000 | 12,5270 | 0,0000 |
| Acciones Sustentables Global WEALTH | Scotia | 1.319,6977 | -0,4273 | 2,6383 | 0,0000 | 8,3667 | 0,0000 | 14,7942 | 0,0000 |
| Acciones Sustentables Global WEB | Scotia | 2.186,8384 | -0,4297 | 2,5641 | 0,0000 | 8,1266 | 0,0000 | 13,7931 | 0,0000 |
| Acciones USA ALTOPATRIM | Scotia | 2.232,0918 | -0,5640 | 7,8042 | 0,0000 | 17,8439 | 0,0000 | 28,6226 | 0,0000 |
| Acciones USA ALTOV | Scotia | 6.578,4538 | -0,5659 | 7,7440 | 0,0000 | 17,6421 | 0,0000 | 0,0000 | 0,0000 |
| Acciones USA APV | Scotia | 8.584,1978 | -0,5644 | 7,7909 | 0,0000 | 17,7994 | 0,0000 | 28,4300 | 0,0000 |
| Acciones USA CLASICA | Scotia | 8.172,4346 | -0,5673 | 7,6979 | 0,0000 | 17,4880 | 0,0000 | 27,0899 | 0,0000 |
| Acciones USA SBK | Scotia | 2.172,4213 | -0,5578 | 8,0082 | 0,0000 | 18,5291 | 0,0000 | 31,6076 | 0,0000 |
| Acciones USA WEALTH | Scotia | 1.979,1936 | -0,5618 | 7,8751 | 0,0000 | 18,0818 | 0,0000 | 29,6503 | 0,0000 |
| Acciones USA WEB | Scotia | 2.232,1509 | -0,5642 | 7,7972 | 0,0000 | 17,8201 | 0,0000 | 28,5199 | 0,0000 |
| ARRIESGADO AHORROSIST | Scotia | 1.435,0850 | 0,0524 | 2,3462 | 0,0000 | 5,9977 | 0,0000 | 14,9550 | 0,0000 |
| ARRIESGADO ALTOPATRIM | Scotia | 1.407,4735 | 0,0522 | 2,3394 | 0,0000 | 5,9764 | 0,0000 | 14,9112 | 0,0000 |
| ARRIESGADO ALTOV | Scotia | 2.015,1174 | 0,0510 | 2,3033 | 0,0000 | 5,8616 | 0,0000 | 0,0000 | 0,0000 |
| ARRIESGADO APV | Scotia | 4.381,4093 | 0,0552 | 2,4320 | 0,0000 | 6,2706 | 0,0000 | 16,1284 | 0,0000 |
| ARRIESGADO CLASICA | Scotia | 2.741,5113 | 0,0500 | 2,2721 | 0,0000 | 5,7629 | 0,0000 | 13,9489 | 0,0000 |
| ARRIESGADO WEALTH | Scotia | 1.403,3634 | 0,0531 | 2,3663 | 0,0000 | 6,0619 | 0,0000 | 15,2493 | 0,0000 |
| ARRIESGADO WEB | Scotia | 1.418,7652 | 0,0522 | 2,3394 | 0,0000 | 5,9764 | 0,0000 | 14,8633 | 0,0000 |
| CHILE MID CAP ALTOPATRIM | Scotia | 1.190,1104 | 0,7737 | -0,0882 | 0,0000 | 0,7454 | 0,0000 | 0,0000 | 0,0000 |
| CHILE MID CAP ALTOV | Scotia | 847,9496 | 0,7722 | -0,1342 | 0,0000 | 0,6023 | 0,0000 | 0,0000 | 0,0000 |
| CHILE MID CAP APV | Scotia | 1.193,7000 | 0,7732 | -0,1038 | 0,0000 | 0,6975 | 0,0000 | 30,7258 | 0,0000 |
| CHILE MID CAP CLASICA | Scotia | 699,9409 | 0,7704 | -0,1875 | 0,0000 | 0,4391 | 0,0000 | 29,4063 | 0,0000 |
| CHILE MID CAP WEALTH | Scotia | 1.106,9876 | 0,7747 | -0,0611 | 0,0000 | 0,8298 | 0,0000 | 0,0000 | 0,0000 |
| CHILE MID CAP WEB | Scotia | 1.626,8625 | 0,7734 | -0,0980 | 0,0000 | 0,7163 | 0,0000 | 30,7480 | 0,0000 |
| CONSERVADOR AHORROSIST | Scotia | 1.247,4195 | 0,1094 | 1,2487 | 0,0000 | 1,8910 | 0,0000 | 8,4866 | 0,0000 |
| CONSERVADOR ALTOPATRIM | Scotia | 1.248,0418 | 0,1090 | 1,2362 | 0,0000 | 1,8526 | 0,0000 | 8,3871 | 0,0000 |
| CONSERVADOR ALTOV | Scotia | 1.666,3818 | 0,1085 | 1,2187 | 0,0000 | 1,7987 | 0,0000 | 0,0000 | 0,0000 |
| CONSERVADOR APV | Scotia | 1.621,5468 | 0,1109 | 1,2928 | 0,0000 | 2,0273 | 0,0000 | 9,0590 | 0,0000 |
| CONSERVADOR CLASICA | Scotia | 1.599,8738 | 0,1077 | 1,1971 | 0,0000 | 1,7320 | 0,0000 | 7,8170 | 0,0000 |
| CONSERVADOR WEALTH | Scotia | 1.257,2352 | 0,1096 | 1,2529 | 0,0000 | 1,9039 | 0,0000 | 8,5934 | 0,0000 |
| CONSERVADOR WEB | Scotia | 1.268,4411 | 0,1093 | 1,2437 | 0,0000 | 1,8757 | 0,0000 | 8,4219 | 0,0000 |
| Deuda Chile Flexible ALTOPATRIM | Scotia | 1.176,7497 | 0,1021 | 1,1576 | 0,0000 | 1,5396 | 0,0000 | 7,2402 | 0,0000 |
| Deuda Chile Flexible ALTOV | Scotia | 1.297,4522 | 0,1007 | 1,1160 | 0,0000 | 1,4117 | 0,0000 | 0,0000 | 0,0000 |
| Deuda Chile Flexible APV | Scotia | 1.701,6558 | 0,1015 | 1,1376 | 0,0000 | 1,4783 | 0,0000 | 6,9833 | 0,0000 |
| Deuda Chile Flexible CLASICA | Scotia | 1.600,2449 | 0,0998 | 1,0869 | 0,0000 | 1,3223 | 0,0000 | 6,3334 | 0,0000 |
| Deuda Chile Flexible SBK | Scotia | 1.123,4118 | 0,1047 | 1,2366 | 0,0000 | 1,7831 | 0,0000 | 8,2590 | 0,0000 |
| Deuda Chile Flexible WEALTH | Scotia | 1.200,3236 | 0,1025 | 1,1692 | 0,0000 | 1,5755 | 0,0000 | 7,3902 | 0,0000 |
| Deuda Chile Flexible WEB | Scotia | 1.242,5585 | 0,1015 | 1,1401 | 0,0000 | 1,4859 | 0,0000 | 7,0153 | 0,0000 |
| Deuda Corto Plazo UF ALTOPATRIM | Scotia | 1.386,5544 | 0,0209 | 0,4607 | 0,0000 | 0,7312 | 0,0000 | 5,9280 | 0,0000 |
| Deuda Corto Plazo UF ALTOV | Scotia | 1.568,0397 | 0,0205 | 0,4492 | 0,0000 | 0,6957 | 0,0000 | 0,0000 | 0,0000 |
| Deuda Corto Plazo UF APV | Scotia | 1.597,2258 | 0,0209 | 0,4632 | 0,0000 | 0,7388 | 0,0000 | 5,9597 | 0,0000 |
| Deuda Corto Plazo UF CLASICA | Scotia | 1.636,4326 | 0,0193 | 0,4153 | 0,0000 | 0,5916 | 0,0000 | 5,3476 | 0,0000 |
| Deuda Corto Plazo UF SBK | Scotia | 1.178,0728 | 0,0230 | 0,5268 | 0,0000 | 0,9345 | 0,0000 | 6,7742 | 0,0000 |
| Deuda Corto Plazo UF VIVIENDA | Scotia | 6.232,5568 | 0,0228 | 0,5185 | 0,0000 | 0,9091 | 0,0000 | 6,6712 | 0,0000 |
| Deuda Corto Plazo UF WEALTH | Scotia | 1.391,3830 | 0,0212 | 0,4706 | 0,0000 | 0,7617 | 0,0000 | 6,0550 | 0,0000 |
| Deuda Corto Plazo UF WEB | Scotia | 1.401,9137 | 0,0210 | 0,4648 | 0,0000 | 0,7439 | 0,0000 | 5,9809 | 0,0000 |
| Deuda Latam Dólar ALTOPATRIM | Scotia | 1.069,6974 | 0,0304 | 0,7566 | 0,0000 | 2,5766 | 0,0000 | 5,5600 | 0,0000 |
| Deuda Latam Dólar CLASICA | Scotia | 1.960,6093 | 0,0285 | 0,6987 | 0,0000 | 2,3959 | 0,0000 | 4,7868 | 0,0000 |
| Deuda Latam Dólar SBK | Scotia | 1.134,8747 | 0,0330 | 0,8354 | 0,0000 | 2,8224 | 0,0000 | 6,5245 | 0,0000 |
| Deuda Latam Dólar WEALTH | Scotia | 1.115,2923 | 0,0308 | 0,7682 | 0,0000 | 2,6129 | 0,0000 | 5,6697 | 0,0000 |
| Deuda LP UF ALTOPATRIM | Scotia | 1.285,6395 | 0,1218 | 1,3060 | 0,0000 | 1,6331 | 0,0000 | 7,8707 | 0,0000 |
| Deuda LP UF ALTOV | Scotia | 1.327,7674 | 0,1205 | 1,2685 | 0,0000 | 1,5179 | 0,0000 | 0,0000 | 0,0000 |
| Deuda LP UF APV | Scotia | 1.340,5133 | 0,1212 | 1,2885 | 0,0000 | 1,5793 | 0,0000 | 7,6446 | 0,0000 |
| Deuda LP UF CLASICA | Scotia | 1.310,1994 | 0,1194 | 1,2352 | 0,0000 | 1,4156 | 0,0000 | 6,9585 | 0,0000 |
| Deuda LP UF SBK | Scotia | 1.211,6177 | 0,1244 | 1,3851 | 0,0000 | 1,8768 | 0,0000 | 8,8956 | 0,0000 |
| Deuda LP UF VIVIENDA | Scotia | 8.167,3059 | 0,1233 | 1,3518 | 0,0000 | 1,7741 | 0,0000 | 8,4631 | 0,0000 |
| Deuda LP UF WEALTH | Scotia | 1.369,1079 | 0,1222 | 1,3176 | 0,0000 | 1,6690 | 0,0000 | 8,0216 | 0,0000 |
| Deuda LP UF WEB | Scotia | 1.335,4315 | 0,1213 | 1,2918 | 0,0000 | 1,5896 | 0,0000 | 7,6877 | 0,0000 |
| DEUDA M. PLAZO UF ALTOPATRIM | Scotia | 1.372,2342 | 0,0969 | 1,0324 | 0,0000 | 1,2014 | 0,0000 | 7,3540 | 0,0000 |
| DEUDA M. PLAZO UF ALTOV | Scotia | 2.123,0050 | 0,0956 | 0,9942 | 0,0000 | 1,0841 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA M. PLAZO UF APV | Scotia | 2.297,5113 | 0,0963 | 1,0141 | 0,0000 | 1,1453 | 0,0000 | 7,1184 | 0,0000 |
| DEUDA M. PLAZO UF CLASICA | Scotia | 3.688,1363 | 0,0944 | 0,9577 | 0,0000 | 0,9720 | 0,0000 | 6,3933 | 0,0000 |
| DEUDA M. PLAZO UF SBK | Scotia | 1.218,6493 | 0,0994 | 1,1071 | 0,0000 | 1,4312 | 0,0000 | 8,3199 | 0,0000 |
| DEUDA M. PLAZO UF WEALTH | Scotia | 1.371,1386 | 0,0973 | 1,0432 | 0,0000 | 1,2346 | 0,0000 | 7,4936 | 0,0000 |
| DEUDA M. PLAZO UF WEB | Scotia | 1.361,8344 | 0,0964 | 1,0166 | 0,0000 | 1,1529 | 0,0000 | 7,1504 | 0,0000 |
| Deuda Mediano Plazo ALTOPATRIM | Scotia | 1.242,4469 | 0,0720 | 0,6911 | 0,0000 | 1,3366 | 0,0000 | 6,7359 | 0,0000 |
| Deuda Mediano Plazo ALTOV | Scotia | 1.437,4445 | 0,0707 | 0,6531 | 0,0000 | 1,2192 | 0,0000 | 0,0000 | 0,0000 |
| Deuda Mediano Plazo APV | Scotia | 1.706,4636 | 0,0714 | 0,6729 | 0,0000 | 1,2804 | 0,0000 | 6,5015 | 0,0000 |
| Deuda Mediano Plazo CLASICA | Scotia | 2.309,0263 | 0,0695 | 0,6167 | 0,0000 | 1,1070 | 0,0000 | 5,7805 | 0,0000 |
| Deuda Mediano Plazo SBK | Scotia | 1.193,1978 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| Deuda Mediano Plazo WEALTH | Scotia | 1.301,2475 | 0,0723 | 0,7019 | 0,0000 | 1,3698 | 0,0000 | 6,8745 | 0,0000 |
| Deuda Mediano Plazo WEB | Scotia | 1.264,0555 | 0,0714 | 0,6754 | 0,0000 | 1,2881 | 0,0000 | 6,5334 | 0,0000 |
| DEUDA SUSTEN.DOLAR ALTOPATRIM | Scotia | 1.099,5056 | -0,0330 | 1,0418 | 0,0000 | 1,8576 | 0,0000 | 4,3647 | 0,0000 |
| DEUDA SUSTEN.DOLAR CLASICA | Scotia | 1.081,8742 | -0,0349 | 0,9837 | 0,0000 | 1,6780 | 0,0000 | 3,6374 | 0,0000 |
| DEUDA SUSTEN.DOLAR SBK | Scotia | 1.122,7428 | -0,0304 | 1,1207 | 0,0000 | 2,1018 | 0,0000 | 5,3598 | 0,0000 |
| DEUDA SUSTEN.DOLAR WEALTH | Scotia | 1.099,9740 | -0,0326 | 1,0534 | 0,0000 | 1,8935 | 0,0000 | 4,5107 | 0,0000 |
| LATAM ALTOPATRIM | Scotia | 1.353,3293 | 1,1803 | 0,6081 | 0,0000 | 7,0715 | 0,0000 | 15,5961 | 0,0000 |
| LATAM ALTOV | Scotia | 1.543,4447 | 1,1784 | 0,5518 | 0,0000 | 6,8882 | 0,0000 | 0,0000 | 0,0000 |
| LATAM APV | Scotia | 2.081,8850 | 1,1798 | 0,5957 | 0,0000 | 7,0310 | 0,0000 | 15,4230 | 0,0000 |
| LATAM CLASICA | Scotia | 1.085,8921 | 1,1769 | 0,5089 | 0,0000 | 6,7481 | 0,0000 | 14,2186 | 0,0000 |
| LATAM SBK | Scotia | 1.098,9251 | 1,1866 | 0,7985 | 0,0000 | 7,6941 | 0,0000 | 18,2789 | 0,0000 |
| LATAM WEALTH | Scotia | 1.315,0870 | 1,1825 | 0,6743 | 0,0000 | 7,2877 | 0,0000 | 16,5197 | 0,0000 |
| LATAM WEB | Scotia | 1.486,9434 | 1,1800 | 0,6014 | 0,0000 | 7,0499 | 0,0000 | 15,5037 | 0,0000 |
| Más Arriesgado AHORROSIST | Scotia | 1.531,1623 | 0,0507 | 3,1231 | 0,0000 | 9,4444 | 0,0000 | 20,2719 | 0,0000 |
| Más Arriesgado ALTOPATRIM | Scotia | 1.490,4672 | 0,0507 | 3,1230 | 0,0000 | 9,4444 | 0,0000 | 20,4270 | 0,0000 |
| Más Arriesgado ALTOV | Scotia | 2.553,0605 | 0,0490 | 3,0688 | 0,0000 | 9,2679 | 0,0000 | 0,0000 | 0,0000 |
| Más Arriesgado APV | Scotia | 2.290,4922 | 0,0546 | 3,2418 | 0,0000 | 9,8313 | 0,0000 | 21,9616 | 0,0000 |
| Más Arriesgado CLASICA | Scotia | 1.560,6189 | 0,0477 | 3,0298 | 0,0000 | 9,1413 | 0,0000 | 18,9574 | 0,0000 |
| Más Arriesgado WEALTH | Scotia | 1.524,6403 | 0,0519 | 3,1578 | 0,0000 | 9,5576 | 0,0000 | 20,8549 | 0,0000 |
| Más Arriesgado WEB | Scotia | 1.523,0581 | 0,0504 | 3,1137 | 0,0000 | 9,4140 | 0,0000 | 20,1397 | 0,0000 |
| MAS CONSERVADOR AHORROSIST | Scotia | 1.185,6991 | 0,0163 | 0,4486 | 0,0000 | 1,0360 | 0,0000 | 5,7904 | 0,0000 |
| MAS CONSERVADOR ALTOPATRIM | Scotia | 1.304,7080 | 0,0160 | 0,4403 | 0,0000 | 1,0109 | 0,0000 | 5,6968 | 0,0000 |
| MAS CONSERVADOR ALTOV | Scotia | 2.190,0401 | 0,0156 | 0,4288 | 0,0000 | 0,9753 | 0,0000 | 0,0000 | 0,0000 |
| MAS CONSERVADOR APV | Scotia | 2.232,2327 | 0,0161 | 0,4428 | 0,0000 | 1,0186 | 0,0000 | 5,7285 | 0,0000 |
| MAS CONSERVADOR CLASICA | Scotia | 1.857,2882 | 0,0145 | 0,3950 | 0,0000 | 0,8710 | 0,0000 | 5,1177 | 0,0000 |
| MAS CONSERVADOR CONVENIO | Scotia | 1.000,2450 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MAS CONSERVADOR WEALTH | Scotia | 1.331,4260 | 0,0163 | 0,4503 | 0,0000 | 1,0415 | 0,0000 | 5,8237 | 0,0000 |
| MAS CONSERVADOR WEB | Scotia | 1.315,7932 | 0,0161 | 0,4445 | 0,0000 | 1,0237 | 0,0000 | 5,7496 | 0,0000 |
| MONEY MARKET AFP | Scotia | 1.334,3317 | 0,0136 | 0,4177 | 0,0000 | 1,2950 | 0,0000 | 5,4394 | 0,0000 |
| Money Market Dólar I | Scotia | 1.161,0586 | 0,0119 | 0,3585 | 0,0000 | 1,1009 | 0,0000 | 4,6633 | 0,0000 |
| Money Market Dólar LARGE | Scotia | 1.156,2708 | 0,0116 | 0,3501 | 0,0000 | 1,0746 | 0,0000 | 4,5359 | 0,0000 |
| Money Market Dólar MEDIUM | Scotia | 1.152,1357 | 0,0113 | 0,3418 | 0,0000 | 1,0491 | 0,0000 | 4,4263 | 0,0000 |
| Money Market Dólar SMALL | Scotia | 148,3443 | 0,0111 | 0,3334 | 0,0000 | 1,0233 | 0,0000 | 4,3393 | 0,0000 |
| MONEY MARKET I | Scotia | 1.335,2946 | 0,0136 | 0,4177 | 0,0000 | 1,2950 | 0,0000 | 5,4395 | 0,0000 |
| MONEY MARKET LARGE | Scotia | 1.327,2452 | 0,0131 | 0,4055 | 0,0000 | 1,2667 | 0,0000 | 5,3639 | 0,0000 |
| MONEY MARKET MEDIUM | Scotia | 2.566,4214 | 0,0118 | 0,3609 | 0,0000 | 1,1202 | 0,0000 | 4,8412 | 0,0000 |
| MONEY MARKET PREMIUM | Scotia | 1.140,5223 | 0,0134 | 0,4114 | 0,0000 | 1,2769 | 0,0000 | 5,3864 | 0,0000 |
| MONEY MARKET SBK | Scotia | 1.049,6475 | 0,0137 | 0,4188 | 0,0000 | 1,2988 | 0,0000 | 0,0000 | 0,0000 |
| MONEY MARKET SMALL | Scotia | 4.563,5081 | 0,0100 | 0,3074 | 0,0000 | 0,9547 | 0,0000 | 4,3598 | 0,0000 |
| Portafolio Moderado AHORROSIST | Scotia | 1.017,9170 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| Portafolio Moderado ALTOPATRIM | Scotia | 1.221,9124 | 0,0563 | 1,6035 | 0,0000 | 2,9952 | 0,0000 | 9,5750 | 0,0000 |
| Portafolio Moderado ALTOV | Scotia | 1.834,6860 | 0,0568 | 1,6177 | 0,0000 | 3,0393 | 0,0000 | 0,0000 | 0,0000 |
| Portafolio Moderado APV | Scotia | 1.848,6786 | 0,0594 | 1,6953 | 0,0000 | 3,2811 | 0,0000 | 10,6144 | 0,0000 |
| Portafolio Moderado CLASICA | Scotia | 2.783,6367 | 0,0561 | 1,5951 | 0,0000 | 2,9692 | 0,0000 | 9,3001 | 0,0000 |
| Portafolio Moderado VIVIENDADO | Scotia | 8.798,2970 | 0,0599 | 1,7121 | 0,0000 | 3,3332 | 0,0000 | 10,8394 | 0,0000 |
| Portafolio Moderado VIVIENDAUN | Scotia | 5.992,2159 | 0,0607 | 1,7372 | 0,0000 | 3,4114 | 0,0000 | 11,1721 | 0,0000 |
| Portafolio Moderado WEALTH | Scotia | 1.351,0935 | 0,0572 | 1,6302 | 0,0000 | 3,0783 | 0,0000 | 9,8763 | 0,0000 |
| Portafolio Moderado WEB | Scotia | 1.331,8550 | 0,0577 | 1,6436 | 0,0000 | 3,1199 | 0,0000 | 9,9352 | 0,0000 |
| Real Estate Global ALTOPATRIM | Scotia | 984,7518 | -0,5463 | 2,5254 | 0,0000 | 5,2339 | 0,0000 | 3,9946 | 0,0000 |
| Real Estate Global ALTOV | Scotia | 1.127,2728 | -0,5482 | 2,4681 | 0,0000 | 5,0537 | 0,0000 | 0,0000 | 0,0000 |
| Real Estate Global APV | Scotia | 2.392,7592 | -0,5468 | 2,5127 | 0,0000 | 5,1941 | 0,0000 | 3,8389 | 0,0000 |
| Real Estate Global CLASICA | Scotia | 1.677,9558 | -0,5496 | 2,4243 | 0,0000 | 4,9161 | 0,0000 | 2,7554 | 0,0000 |
| Real Estate Global SBK | Scotia | 1.315,4394 | -0,5401 | 2,7194 | 0,0000 | 5,8458 | 0,0000 | 6,4081 | 0,0000 |
| Real Estate Global WEALTH | Scotia | 976,6076 | -0,5442 | 2,5928 | 0,0000 | 5,4464 | 0,0000 | 4,8255 | 0,0000 |
| Real Estate Global WEB | Scotia | 1.119,1507 | -0,5466 | 2,5186 | 0,0000 | 5,2127 | 0,0000 | 3,9116 | 0,0000 |
| SCOTIA LIQUIDEZ AHORROSIST | Scotia | 1.959,8327 | 0,0117 | 0,3609 | 0,0000 | 1,1196 | 0,0000 | 4,7170 | 0,0000 |
| SCOTIA LIQUIDEZ ALTOPATRIM | Scotia | 1.302,7244 | 0,0114 | 0,3529 | 0,0000 | 1,0959 | 0,0000 | 4,6213 | 0,0000 |
| SCOTIA LIQUIDEZ APV | Scotia | 1.301,0547 | 0,0115 | 0,3554 | 0,0000 | 1,1035 | 0,0000 | 4,6548 | 0,0000 |
| SCOTIA LIQUIDEZ CLASICA | Scotia | 2.190,0545 | 0,0099 | 0,3081 | 0,0000 | 0,9566 | 0,0000 | 4,0529 | 0,0000 |
| SCOTIA LIQUIDEZ WEALTH | Scotia | 1.311,6587 | 0,0122 | 0,3777 | 0,0000 | 1,1724 | 0,0000 | 4,9367 | 0,0000 |
| SCOTIA LIQUIDEZ WEB | Scotia | 2.009,1415 | 0,0116 | 0,3576 | 0,0000 | 1,1094 | 0,0000 | 4,6765 | 0,0000 |
| SCOTIA RETAIL DOLAR ALTOPATRIM | Scotia | 1.138,7987 | 0,0102 | 0,3079 | 0,0000 | 0,9480 | 0,0000 | 4,0182 | 0,0000 |
| SCOTIA RETAIL DOLAR CLASICA | Scotia | 700,0421 | 0,0093 | 0,2823 | 0,0000 | 0,8691 | 0,0000 | 3,7010 | 0,0000 |
| SCOTIA RETAIL DOLAR WEALTH | Scotia | 1.141,6351 | 0,0110 | 0,3320 | 0,0000 | 1,0348 | 0,0000 | 4,4182 | 0,0000 |
| ACTIVO 2025 B | Security | 1.490,4657 | 0,1023 | 1,4669 | 0,0000 | 2,6395 | 0,0000 | 7,9243 | 0,0000 |
| ACTIVO 2025 J | Security | 1.483,2004 | 0,1063 | 1,5905 | 0,0000 | 3,0263 | 0,0000 | 9,5421 | 0,0000 |
| ACTIVO 2035 B | Security | 1.664,7228 | 0,1197 | 1,6321 | 0,0000 | 3,1873 | 0,0000 | 8,8838 | 0,0000 |
| ACTIVO 2035 J | Security | 1.627,4813 | 0,1238 | 1,7567 | 0,0000 | 3,5735 | 0,0000 | 10,5080 | 0,0000 |
| ACTIVO 2045 B | Security | 1.887,3092 | 0,1955 | 2,3315 | 0,0000 | 5,5399 | 0,0000 | 12,8725 | 0,0000 |
| ACTIVO 2045 J | Security | 1.816,7988 | 0,1997 | 2,4589 | 0,0000 | 5,9422 | 0,0000 | 14,5824 | 0,0000 |
| ACTIVO 2055 B | Security | 2.074,7728 | 0,2856 | 2,8660 | 0,0000 | 7,5813 | 0,0000 | 16,5536 | 0,0000 |
| ACTIVO 2055 J | Security | 1.967,6469 | 0,2897 | 2,9943 | 0,0000 | 7,9934 | 0,0000 | 18,3328 | 0,0000 |
| ASIA EMERGENTE A | Security | 73,5199 | 0,8365 | 2,0647 | 0,0000 | 10,9558 | 0,0000 | 17,4598 | 0,0000 |
| ASIA EMERGENTE APV1 | Security | 1.639,3939 | 0,8387 | 2,5592 | 0,0000 | 12,2406 | 0,0000 | 23,3751 | 0,0000 |
| ASIA EMERGENTE B | Security | 111,1211 | 0,8426 | 2,2509 | 0,0000 | 11,5783 | 0,0000 | 20,0930 | 0,0000 |
| ASIA EMERGENTE G | Security | 1.489,7877 | 0,8459 | 2,3579 | 0,0000 | 11,9254 | 0,0000 | 21,6233 | 0,0000 |
| ASIA EMERGENTE H | Security | 1.312,2411 | 0,8390 | 2,1412 | 0,0000 | 11,2110 | 0,0000 | 18,5321 | 0,0000 |
| ASIA EMERGENTE I-APV | Security | 114,6667 | 0,8433 | 2,2745 | 0,0000 | 11,6576 | 0,0000 | 20,4306 | 0,0000 |
| ASIA EMERGENTE J | Security | 1.232,9168 | 0,8470 | 2,3864 | 0,0000 | 12,0323 | 0,0000 | 22,0404 | 0,0000 |
| ASIA EMERGENTE S | Security | 1.389,8960 | 0,8492 | 2,4512 | 0,0000 | 12,2499 | 0,0000 | 22,9827 | 0,0000 |
| ASIA EMERGENTE V | Security | 1.552,1416 | 0,8434 | 2,2745 | 0,0000 | 11,6573 | 0,0000 | 20,4297 | 0,0000 |
| AUDAZ A | Security | 1.459,5933 | 0,1894 | 3,1315 | 0,0000 | 8,6557 | 0,0000 | 19,9820 | 0,0000 |
| AUDAZ APV DIGITAL | Security | 1.146,0723 | 0,1932 | 3,2501 | 0,0000 | 9,0409 | 0,0000 | 21,0261 | 0,0000 |
| AUDAZ DIGITAL | Security | 1.477,5216 | 0,1919 | 3,2098 | 0,0000 | 8,9074 | 0,0000 | 20,6450 | 0,0000 |
| BALANCEADO A | Security | 1.318,6054 | 0,0402 | 2,5274 | 0,0000 | 5,9205 | 0,0000 | 13,3931 | 0,0000 |
| BALANCEADO APV | Security | 1.082,1713 | 0,0421 | 2,5864 | 0,0000 | 6,1075 | 0,0000 | 0,0000 | 0,0000 |
| BALANCEADO APV DIGITAL | Security | 1.167,2777 | 0,0437 | 2,6370 | 0,0000 | 6,2681 | 0,0000 | 14,9108 | 0,0000 |
| BALANCEADO DIGITAL | Security | 1.355,9295 | 0,0424 | 2,5957 | 0,0000 | 6,1369 | 0,0000 | 14,3208 | 0,0000 |
| CORPORATIVO A | Security | 1.786,4849 | 0,0806 | 1,0998 | 0,0000 | 1,2366 | 0,0000 | 7,4832 | 0,0000 |
| CORPORATIVO APV1 | Security | 1.761,5513 | 0,0859 | 1,2595 | 0,0000 | 1,7277 | 0,0000 | 9,5646 | 0,0000 |
| CORPORATIVO B | Security | 2.262,1008 | 0,0845 | 1,2170 | 0,0000 | 1,5970 | 0,0000 | 9,0078 | 0,0000 |
| CORPORATIVO D | Security | 1.494,1573 | 0,0864 | 1,2745 | 0,0000 | 1,7739 | 0,0000 | 0,0000 | 0,0000 |
| CORPORATIVO G | Security | 1.779,3354 | 0,0861 | 1,2661 | 0,0000 | 1,7482 | 0,0000 | 9,6521 | 0,0000 |
| CORPORATIVO H | Security | 1.550,5074 | 0,0822 | 1,1480 | 0,0000 | 1,3847 | 0,0000 | 8,1077 | 0,0000 |
| CORPORATIVO I-APV | Security | 2.416,3932 | 0,0858 | 1,2578 | 0,0000 | 1,7226 | 0,0000 | 9,5426 | 0,0000 |
| CORPORATIVO J | Security | 1.691,9481 | 0,0872 | 1,2978 | 0,0000 | 1,8458 | 0,0000 | 10,0692 | 0,0000 |
| CORPORATIVO S | Security | 1.871,0020 | 0,0878 | 1,3161 | 0,0000 | 1,9022 | 0,0000 | 10,3113 | 0,0000 |
| CORPORATIVO V | Security | 1.190,7652 | 0,0834 | 1,1829 | 0,0000 | 1,4921 | 0,0000 | 8,5623 | 0,0000 |
| CRECIMIENTO A | Security | 1.688,4666 | 0,2491 | 2,7649 | 0,0000 | 7,0069 | 0,0000 | 14,4860 | 0,0000 |
| CRECIMIENTO B | Security | 2.655,2905 | 0,2524 | 2,8663 | 0,0000 | 7,3311 | 0,0000 | 15,8667 | 0,0000 |
| CRECIMIENTO D | Security | 2.174,9457 | 0,2555 | 2,9594 | 0,0000 | 7,6292 | 0,0000 | 17,1472 | 0,0000 |
| CRECIMIENTO H | Security | 1.360,1957 | 0,2524 | 2,8663 | 0,0000 | 7,3311 | 0,0000 | 10,4355 | 0,0000 |
| CRECIMIENTO I-APV | Security | 2.808,4627 | 0,2531 | 2,8875 | 0,0000 | 7,3988 | 0,0000 | 16,1565 | 0,0000 |
| CRECIMIENTO J | Security | 1.906,2265 | 0,2567 | 2,9975 | 0,0000 | 7,7513 | 0,0000 | 17,6747 | 0,0000 |
| CRECIMIENTO S | Security | 1.965,8109 | 0,2582 | 3,0440 | 0,0000 | 7,9008 | 0,0000 | 18,3230 | 0,0000 |
| DEFENSIVO A | Security | 1.158,9487 | 0,0387 | 0,5576 | 0,0000 | 0,9590 | 0,0000 | 6,0668 | 0,0000 |
| DEFENSIVO APV DIGITAL | Security | 1.100,3117 | 0,0407 | 0,6196 | 0,0000 | 1,1499 | 0,0000 | 6,8708 | 0,0000 |
| DEFENSIVO DIGITAL | Security | 1.165,1744 | 0,0394 | 0,5791 | 0,0000 | 1,0251 | 0,0000 | 6,3430 | 0,0000 |
| DEUDA CORPORATIVA A | Security | 268,5325 | 0,0888 | 0,9464 | 0,0000 | 3,8366 | 0,0000 | 5,3933 | 0,0000 |
| DEUDA CORPORATIVA B | Security | 296,1800 | 0,0904 | 0,9955 | 0,0000 | 3,9912 | 0,0000 | 6,0160 | 0,0000 |
| DEUDA CORPORATIVA D | Security | 1.633,5700 | 0,0943 | 1,1118 | 0,0000 | 4,3588 | 0,0000 | 7,5090 | 0,0000 |
| DEUDA CORPORATIVA FO | Security | 1.538,3924 | 0,0935 | 1,0877 | 0,0000 | 4,2826 | 0,0000 | 7,1980 | 0,0000 |
| DEUDA CORPORATIVA GP | Security | 1.440,6228 | 0,0896 | 0,9714 | 0,0000 | 3,9152 | 0,0000 | 5,7093 | 0,0000 |
| DEUDA CORPORATIVA H | Security | 1.548,1830 | 0,0936 | 1,0918 | 0,0000 | 4,2957 | 0,0000 | 7,2516 | 0,0000 |
| DEUDA CORPORATIVA I-APV | Security | 351,5586 | 0,0920 | 1,0420 | 0,0000 | 4,1383 | 0,0000 | 6,6109 | 0,0000 |
| DEUDA CORPORATIVA J | Security | 1.242,7744 | 0,0943 | 1,1118 | 0,0000 | 4,3588 | 0,0000 | 7,5090 | 0,0000 |
| DEUDA CORPORATIVA S | Security | 1.490,3361 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA INTERNACIONAL A | Security | 98,3648 | 0,0223 | 0,9307 | 0,0000 | 3,1990 | 0,0000 | 4,6296 | 0,0000 |
| DEUDA INTERNACIONAL APV | Security | 107,2268 | 0,0260 | 1,0401 | 0,0000 | 3,5427 | 0,0000 | 6,0179 | 0,0000 |
| DEUDA INTERNACIONAL B | Security | 107,1230 | 0,0250 | 1,0095 | 0,0000 | 3,4458 | 0,0000 | 5,6272 | 0,0000 |
| DEUDA INTERNACIONAL FO | Security | 112,1828 | 0,0276 | 1,0902 | 0,0000 | 3,6995 | 0,0000 | 6,6551 | 0,0000 |
| DEUDA INTERNACIONAL GP | Security | 110,5230 | 0,0263 | 1,0483 | 0,0000 | 3,5683 | 0,0000 | 6,1229 | 0,0000 |
| DEUDA INTERNACIONAL S | Security | 117,7064 | 0,0295 | 1,1482 | 0,0000 | 3,8823 | 0,0000 | 7,4028 | 0,0000 |
| DOLAR MONEY MARKET A | Security | 1.261,3560 | 0,0075 | 0,1861 | 0,0000 | 0,5298 | 0,0000 | 2,3151 | 0,0000 |
| DOLAR MONEY MARKET B | Security | 1.177,0389 | 0,0079 | 0,2336 | 0,0000 | 0,7201 | 0,0000 | 3,1493 | 0,0000 |
| DOLAR MONEY MARKET C | Security | 1.224,0755 | 0,0082 | 0,2451 | 0,0000 | 0,7627 | 0,0000 | 3,3360 | 0,0000 |
| DOLAR MONEY MARKET D | Security | 1.112,7748 | 0,0110 | 0,3335 | 0,0000 | 1,0309 | 0,0000 | 4,4176 | 0,0000 |
| DOLAR MONEY MARKET S | Security | 1.269,8838 | 0,0125 | 0,3710 | 0,0000 | 1,1439 | 0,0000 | 4,8803 | 0,0000 |
| EUROPA ESTRATÉGICO A | Security | 104,0745 | 0,8645 | -0,6941 | 0,0000 | 6,5361 | 0,0000 | 19,4756 | 0,0000 |
| EUROPA ESTRATÉGICO B | Security | 131,1434 | 0,8707 | -0,5130 | 0,0000 | 7,1341 | 0,0000 | 22,1549 | 0,0000 |
| EUROPA ESTRATÉGICO D | Security | 161,7204 | 0,8745 | -0,4001 | 0,0000 | 7,5070 | 0,0000 | 23,8498 | 0,0000 |
| EUROPA ESTRATÉGICO H | Security | 136,8656 | 0,8687 | -0,5716 | 0,0000 | 6,9397 | 0,0000 | 21,2797 | 0,0000 |
| EUROPA ESTRATÉGICO I-APV | Security | 136,5851 | 0,8723 | -0,4654 | 0,0000 | 7,2906 | 0,0000 | 22,8643 | 0,0000 |
| EUROPA ESTRATÉGICO J | Security | 143,5802 | 0,8751 | -0,3812 | 0,0000 | 7,5694 | 0,0000 | 24,1360 | 0,0000 |
| EUROPA ESTRATÉGICO S | Security | 163,1369 | 0,8773 | -0,3182 | 0,0000 | 7,7785 | 0,0000 | 25,0933 | 0,0000 |
| EUROPA ESTRATÉGICO V | Security | 104,8632 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FIRST A | Security | 5.587,8864 | 0,0476 | 0,6286 | 0,0000 | 1,4667 | 0,0000 | 7,2821 | 0,0000 |
| FIRST APV1 | Security | 2.979,6988 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FIRST B | Security | 1.734,7610 | 0,0492 | 0,6790 | 0,0000 | 1,6228 | 0,0000 | 7,9379 | 0,0000 |
| FIRST G | Security | 1.377,3894 | 0,0508 | 0,7279 | 0,0000 | 1,7741 | 0,0000 | 8,5760 | 0,0000 |
| FIRST I-APV | Security | 7.824,3935 | 0,0499 | 0,6989 | 0,0000 | 1,6843 | 0,0000 | 8,1969 | 0,0000 |
| FIRST S | Security | 1.498,4329 | 0,0525 | 0,7776 | 0,0000 | 1,9281 | 0,0000 | 9,2287 | 0,0000 |
| FIRST V | Security | 4.409,9318 | 0,0481 | 0,6451 | 0,0000 | 1,5179 | 0,0000 | 7,4967 | 0,0000 |
| GLOBAL A | Security | 236,0248 | 0,3977 | 1,5363 | 0,0000 | 9,8969 | 0,0000 | 17,4104 | 0,0000 |
| GLOBAL APV1 | Security | 132,8763 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GLOBAL F | Security | 304,7029 | 0,4022 | 1,6752 | 0,0000 | 10,3582 | 0,0000 | 19,3768 | 0,0000 |
| GLOBAL FO | Security | 121,0249 | 0,4073 | 1,8295 | 0,0000 | 10,8735 | 0,0000 | 21,6044 | 0,0000 |
| GLOBAL H | Security | 165,7257 | 0,3992 | 1,5825 | 0,0000 | 10,0502 | 0,0000 | 18,0570 | 0,0000 |
| GLOBAL I-APV | Security | 360,6610 | 0,4041 | 1,7336 | 0,0000 | 10,5532 | 0,0000 | 20,2145 | 0,0000 |
| GLOBAL J | Security | 188,6210 | 0,4078 | 1,8450 | 0,0000 | 10,9247 | 0,0000 | 21,8230 | 0,0000 |
| GLOBAL S | Security | 183,0103 | 0,4099 | 1,9094 | 0,0000 | 11,1399 | 0,0000 | 22,7620 | 0,0000 |
| GLOBAL V | Security | 182,4751 | 0,4045 | 1,7440 | 0,0000 | 10,5874 | 0,0000 | 20,3624 | 0,0000 |
| GOLD A | Security | 4.670,2137 | 0,0720 | 0,9299 | 0,0000 | 1,1863 | 0,0000 | 7,4820 | 0,0000 |
| GOLD APV1 | Security | 1.719,3941 | 0,0799 | 1,0446 | 0,0000 | 1,5365 | 0,0000 | 9,0404 | 0,0000 |
| GOLD B | Security | 4.972,9449 | 0,0726 | 0,9498 | 0,0000 | 1,2476 | 0,0000 | 7,7400 | 0,0000 |
| GOLD G | Security | 1.727,2528 | 0,0745 | 1,0071 | 0,0000 | 1,4238 | 0,0000 | 8,4852 | 0,0000 |
| GOLD H | Security | 1.508,0455 | 0,0707 | 0,8909 | 0,0000 | 1,0666 | 0,0000 | 6,9785 | 0,0000 |
| GOLD I-APV | Security | 5.488,1854 | 0,0740 | 0,9905 | 0,0000 | 1,3727 | 0,0000 | 8,2687 | 0,0000 |
| GOLD J | Security | 1.648,5907 | 0,0753 | 1,0303 | 0,0000 | 1,4954 | 0,0000 | 8,7889 | 0,0000 |
| GOLD K | Security | 1.054,0363 | 0,0742 | 0,9988 | 0,0000 | 1,3983 | 0,0000 | 0,0000 | 0,0000 |
| GOLD S | Security | 1.623,2167 | 0,0759 | 1,0486 | 0,0000 | 1,5518 | 0,0000 | 9,0284 | 0,0000 |
| GOLD V | Security | 1.591,7189 | 0,0722 | 0,9366 | 0,0000 | 1,2068 | 0,0000 | 7,5680 | 0,0000 |
| INDEX FUND LATAM A | Security | 0,6519 | 1,5578 | -1,7334 | 0,0000 | 6,2591 | 0,0000 | 6,1726 | 0,0000 |
| INDEX FUND LATAM APV1 | Security | 1.544,0000 | 1,5789 | -1,2787 | 0,0000 | 8,1232 | 0,0000 | 10,9195 | 0,0000 |
| INDEX FUND LATAM B | Security | 1,0125 | 1,5646 | -1,4693 | 0,0000 | 6,9836 | 0,0000 | 9,8741 | 0,0000 |
| INDEX FUND LATAM D | Security | 2,0756 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND LATAM F | Security | 1.163,9112 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND LATAM G | Security | 1.283,9575 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND LATAM H | Security | 1.208,9532 | 1,5627 | -1,6347 | 0,0000 | 6,5376 | 0,0000 | 7,6191 | 0,0000 |
| INDEX FUND LATAM I | Security | 1,1487 | 1,5649 | -1,4245 | 0,0000 | 7,2849 | 0,0000 | 10,7074 | 0,0000 |
| INDEX FUND LATAM J | Security | 1.017,5407 | 1,5703 | -1,4137 | 0,0000 | 7,2731 | 0,0000 | 10,5942 | 0,0000 |
| INDEX FUND LATAM S | Security | 1.356,8738 | 1,5724 | -1,3513 | 0,0000 | 7,4815 | 0,0000 | 11,4482 | 0,0000 |
| INDEX FUND LATAM V | Security | 1.280,1222 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND S&P IPSA A | Security | 722,0872 | 1,3544 | 0,2810 | 0,0000 | 0,5503 | 0,0000 | 31,1184 | 0,0000 |
| INDEX FUND S&P IPSA B | Security | 954,8845 | 1,3587 | 0,4089 | 0,0000 | 0,9439 | 0,0000 | 33,1640 | 0,0000 |
| INDEX FUND S&P IPSA D | Security | 1.224,8233 | 1,3622 | 0,5121 | 0,0000 | 1,2624 | 0,0000 | 34,8372 | 0,0000 |
| INDEX FUND S&P IPSA F | Security | 1.073,2861 | 1,3615 | 0,4914 | 0,0000 | 1,1987 | 0,0000 | 34,5007 | 0,0000 |
| INDEX FUND S&P IPSA G | Security | 1.300,7182 | 1,3607 | 0,4666 | 0,0000 | 1,1221 | 0,0000 | 34,0985 | 0,0000 |
| INDEX FUND S&P IPSA I-APV | Security | 872,5167 | 1,3565 | 0,3429 | 0,0000 | 0,7406 | 0,0000 | 32,1043 | 0,0000 |
| INDEX FUND S&P IPSA J | Security | 1.001,2461 | 1,3598 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND S&P IPSA S | Security | 1.401,3166 | 1,3626 | 0,5245 | 0,0000 | 1,3007 | 0,0000 | 35,0392 | 0,0000 |
| INDEX FUND S&P IPSA V | Security | 894,9415 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | -2,2891 | 0,0000 |
| INDEX FUND US 107A | Security | 251,6990 | -0,0370 | 2,6705 | 0,0000 | 14,8865 | 0,0000 | 24,6243 | 0,0000 |
| INDEX FUND US A | Security | 335,8605 | -0,0422 | 2,4664 | 0,0000 | 14,1295 | 0,0000 | 21,1475 | 0,0000 |
| INDEX FUND US APV1 | Security | 3.453,1614 | -0,0338 | 2,7235 | 0,0000 | 15,0102 | 0,0000 | 24,8950 | 0,0000 |
| INDEX FUND US B | Security | 641,2897 | -0,0358 | 2,6619 | 0,0000 | 14,7989 | 0,0000 | 23,9882 | 0,0000 |
| INDEX FUND US D | Security | 4.686,7596 | -0,0326 | 2,7624 | 0,0000 | 15,1438 | 0,0000 | 25,4719 | 0,0000 |
| INDEX FUND US G | Security | 3.164,2867 | -0,0340 | 2,7193 | 0,0000 | 14,9956 | 0,0000 | 24,8327 | 0,0000 |
| INDEX FUND US H | Security | 3.029,3654 | -0,0375 | 2,6113 | 0,0000 | 14,6253 | 0,0000 | 23,2470 | 0,0000 |
| INDEX FUND US I-APV | Security | 1.223,7283 | -0,0342 | 2,7108 | 0,0000 | 14,9667 | 0,0000 | 24,7085 | 0,0000 |
| INDEX FUND US J | Security | 278,6530 | -0,0314 | 2,7978 | 0,0000 | 15,2658 | 0,0000 | 25,9982 | 0,0000 |
| INDEX FUND US S | Security | 113,9864 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| INDEX FUND US V | Security | 2.632,6718 | -0,0351 | 2,6855 | 0,0000 | 14,8799 | 0,0000 | 24,3352 | 0,0000 |
| JUGADO A | Security | 1.450,6630 | 0,2911 | 3,6738 | 0,0000 | 11,3532 | 0,0000 | 25,8902 | 0,0000 |
| JUGADO APV | Security | 1.250,6904 | 0,2926 | 3,7207 | 0,0000 | 11,5077 | 0,0000 | 26,3064 | 0,0000 |
| JUGADO APV DIGITAL | Security | 1.223,4069 | 0,2956 | 3,8145 | 0,0000 | 11,8173 | 0,0000 | 27,1423 | 0,0000 |
| JUGADO DIGITAL | Security | 1.564,0618 | 0,2942 | 3,7727 | 0,0000 | 11,6793 | 0,0000 | 26,7697 | 0,0000 |
| MID TERM A | Security | 1.634,3522 | 0,0197 | 0,3261 | 0,0000 | 0,7809 | 0,0000 | 4,7400 | 0,0000 |
| MID TERM APV1 | Security | 1.604,0762 | 0,0235 | 0,4408 | 0,0000 | 1,1346 | 0,0000 | 6,2046 | 0,0000 |
| MID TERM B | Security | 1.834,9724 | 0,0220 | 0,3962 | 0,0000 | 0,9971 | 0,0000 | 5,6332 | 0,0000 |
| MID TERM D | Security | 1.638,1446 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MID TERM G | Security | 1.590,8797 | 0,0237 | 0,4457 | 0,0000 | 1,1499 | 0,0000 | 6,2678 | 0,0000 |
| MID TERM GLOBAL A | Security | 1.188,6844 | 0,0111 | 0,2381 | 0,0000 | 0,7165 | 0,0000 | 4,3770 | 0,0000 |
| MID TERM GLOBAL B | Security | 1.203,6034 | 0,0114 | 0,2464 | 0,0000 | 0,7419 | 0,0000 | 4,4814 | 0,0000 |
| MID TERM GLOBAL FO | Security | 1.162,3706 | 0,0119 | 0,2628 | 0,0000 | 0,7926 | 0,0000 | 4,6903 | 0,0000 |
| MID TERM GLOBAL GP | Security | 1.212,9702 | 0,0116 | 0,2546 | 0,0000 | 0,7672 | 0,0000 | 4,5853 | 0,0000 |
| MID TERM GLOBAL S | Security | 1.184,4467 | 0,0138 | 0,0000 | 0,0000 | 0,6705 | 0,0000 | 5,1110 | 0,0000 |
| MID TERM H | Security | 1.495,7642 | 0,0211 | 0,3673 | 0,0000 | 0,9079 | 0,0000 | 5,2645 | 0,0000 |
| MID TERM I-APV | Security | 1.935,5452 | 0,0231 | 0,4292 | 0,0000 | 1,0989 | 0,0000 | 6,0562 | 0,0000 |
| MID TERM J | Security | 1.534,7380 | 0,0244 | 0,4689 | 0,0000 | 1,2213 | 0,0000 | 6,5658 | 0,0000 |
| MID TERM S | Security | 1.519,5414 | 0,0250 | 0,4870 | 0,0000 | 1,2775 | 0,0000 | 6,8003 | 0,0000 |
| MID TERM UF A | Security | 1.732,1751 | 0,0199 | 0,2828 | 0,0000 | 0,4773 | 0,0000 | 4,7910 | 0,0000 |
| MID TERM UF B | Security | 1.865,2219 | 0,0233 | 0,3843 | 0,0000 | 0,7893 | 0,0000 | 6,0089 | 0,0000 |
| MID TERM UF D | Security | 1.345,4268 | 0,0227 | 0,3653 | 0,0000 | 0,7309 | 0,0000 | 0,0000 | 0,0000 |
| MID TERM UF G | Security | 1.176,4328 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MID TERM UF H | Security | 1.519,5147 | 0,0204 | 0,2952 | 0,0000 | 0,5153 | 0,0000 | 4,9481 | 0,0000 |
| MID TERM UF I-APV | Security | 1.806,9799 | 0,0217 | 0,3364 | 0,0000 | 0,6420 | 0,0000 | 5,4737 | 0,0000 |
| MID TERM UF S | Security | 1.357,9408 | 0,0253 | 0,4437 | 0,0000 | 0,9724 | 0,0000 | 6,8522 | 0,0000 |
| MID TERM UF V | Security | 1.543,6968 | 0,0209 | 0,3117 | 0,0000 | 0,5660 | 0,0000 | 5,1581 | 0,0000 |
| MID TERM V | Security | 1.369,8218 | 0,0234 | 0,4375 | 0,0000 | 1,1244 | 0,0000 | 6,1622 | 0,0000 |
| PROTEGIDO A | Security | 1.267,3513 | -0,0372 | 2,1929 | 0,0000 | 4,4629 | 0,0000 | 10,6440 | 0,0000 |
| PROTEGIDO APV | Security | 1.066,4438 | -0,0357 | 2,2367 | 0,0000 | 4,6007 | 0,0000 | 0,0000 | 0,0000 |
| PROTEGIDO APV DIGITAL | Security | 1.132,9874 | -0,0345 | 2,2744 | 0,0000 | 4,7187 | 0,0000 | 11,7430 | 0,0000 |
| PROTEGIDO DIGITAL | Security | 1.304,5431 | -0,0359 | 2,2332 | 0,0000 | 4,5894 | 0,0000 | 11,1759 | 0,0000 |
| QFUND BRAZIL A | Security | 110,2724 | 1,2755 | -3,1667 | 0,0000 | 6,7663 | 0,0000 | 2,8918 | 0,0000 |
| QFUND BRAZIL B | Security | 114,2149 | 1,2779 | -3,1030 | 0,0000 | 6,9818 | 0,0000 | 3,7177 | 0,0000 |
| QFUND BRAZIL D | Security | 100,7529 | 1,2822 | -2,9794 | 0,0000 | 7,4004 | 0,0000 | 5,3359 | 0,0000 |
| QFUND BRAZIL GP | Security | 99,4873 | 1,2804 | -3,0272 | 0,0000 | 7,2389 | 0,0000 | 4,7073 | 0,0000 |
| QFUND BRAZIL I-APV | Security | 118,4832 | 1,2799 | -3,0418 | 0,0000 | 7,1897 | 0,0000 | 4,6856 | 0,0000 |
| QFUND BRAZIL S | Security | 124,4111 | 1,2832 | -2,9478 | 0,0000 | 7,5084 | 0,0000 | 5,7571 | 0,0000 |
| QFUND BRAZIL SEED | Security | 117,9238 | 1,2827 | -2,9620 | 0,0000 | 7,4605 | 0,0000 | 5,5678 | 0,0000 |
| RETORNO ESTRATEGICO A | Security | 1.953,1445 | 0,3987 | 2,7324 | 0,0000 | 8,0791 | 0,0000 | 17,4378 | 0,0000 |
| RETORNO ESTRATEGICO B | Security | 3.225,7224 | 0,4020 | 2,8355 | 0,0000 | 8,4121 | 0,0000 | 18,8779 | 0,0000 |
| RETORNO ESTRATEGICO D | Security | 3.523,5722 | 0,4053 | 2,9361 | 0,0000 | 8,7377 | 0,0000 | 20,2995 | 0,0000 |
| RETORNO ESTRATEGICO G | Security | 2.134,7746 | 0,4053 | 2,9361 | 0,0000 | 8,7377 | 0,0000 | 20,2995 | 0,0000 |
| RETORNO ESTRATEGICO H | Security | 1.772,8883 | 0,4028 | 2,8591 | 0,0000 | 8,4886 | 0,0000 | 19,2109 | 0,0000 |
| RETORNO ESTRATEGICO I-APV | Security | 3.451,7808 | 0,4025 | 2,8507 | 0,0000 | 8,4613 | 0,0000 | 19,0918 | 0,0000 |
| RETORNO ESTRATEGICO J | Security | 2.031,7336 | 0,4071 | 2,9903 | 0,0000 | 8,9133 | 0,0000 | 21,0711 | 0,0000 |
| RETORNO ESTRATEGICO S | Security | 2.095,7656 | 0,4086 | 3,0368 | 0,0000 | 9,0644 | 0,0000 | 21,7382 | 0,0000 |
| RETORNO ESTRATEGICO V | Security | 994,7948 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RV INTERNACIONAL A | Security | 126,9662 | 0,5349 | 1,5687 | 0,0000 | 10,3223 | 0,0000 | 17,7697 | 0,0000 |
| RV INTERNACIONAL APV | Security | 156,0483 | 0,5399 | 1,7211 | 0,0000 | 10,8301 | 0,0000 | 19,9302 | 0,0000 |
| RV INTERNACIONAL B | Security | 145,9738 | 0,5384 | 1,6695 | 0,0000 | 10,6579 | 0,0000 | 19,1928 | 0,0000 |
| RV INTERNACIONAL FO | Security | 134,6288 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RV INTERNACIONAL GP | Security | 144,3119 | 0,5398 | 1,7181 | 0,0000 | 10,8199 | 0,0000 | 19,8886 | 0,0000 |
| RV INTERNACIONAL S | Security | 136,4224 | 0,5447 | 1,8675 | 0,0000 | 11,3203 | 0,0000 | 22,0455 | 0,0000 |
| SECURITY EMERGING MARKET A | Security | 181,6303 | 0,9374 | 1,7885 | 0,0000 | 10,3700 | 0,0000 | 17,5226 | 0,0000 |
| SECURITY EMERGING MARKET APV1 | Security | 137,5065 | 0,9450 | 2,0200 | 0,0000 | 11,1433 | 0,0000 | 20,8212 | 0,0000 |
| SECURITY EMERGING MARKET B | Security | 327,2817 | 0,9438 | 1,9826 | 0,0000 | 11,0173 | 0,0000 | 20,2779 | 0,0000 |
| SECURITY EMERGING MARKET G | Security | 132,8134 | 0,9472 | 2,0853 | 0,0000 | 11,3718 | 0,0000 | 21,8397 | 0,0000 |
| SECURITY EMERGING MARKET H | Security | 120,7797 | 0,9407 | 1,8889 | 0,0000 | 10,7044 | 0,0000 | 18,9398 | 0,0000 |
| SECURITY EMERGING MARKET I-APV | Security | 321,0801 | 0,9446 | 2,0062 | 0,0000 | 11,0956 | 0,0000 | 20,6144 | 0,0000 |
| SECURITY EMERGING MARKET J | Security | 110,9953 | 0,9483 | 2,1176 | 0,0000 | 11,4690 | 0,0000 | 22,2281 | 0,0000 |
| SECURITY EMERGING MARKET S | Security | 129,3274 | 0,9504 | 2,1823 | 0,0000 | 11,6851 | 0,0000 | 23,1704 | 0,0000 |
| SECURITY EMERGING MARKET V | Security | 140,0102 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SECURITY EQUILIBRIO A | Security | 2.702,3332 | 0,1803 | 2,1804 | 0,0000 | 5,0407 | 0,0000 | 11,9382 | 0,0000 |
| SECURITY EQUILIBRIO B | Security | 2.531,3096 | 0,1811 | 2,2023 | 0,0000 | 5,1096 | 0,0000 | 12,2294 | 0,0000 |
| SECURITY EQUILIBRIO D | Security | 1.834,3167 | 0,1838 | 2,2863 | 0,0000 | 5,3749 | 0,0000 | 13,3559 | 0,0000 |
| SECURITY EQUILIBRIO G | Security | 1.010,9675 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SECURITY EQUILIBRIO H | Security | 1.762,4072 | 0,1808 | 2,1939 | 0,0000 | 5,0831 | 0,0000 | 12,1173 | 0,0000 |
| SECURITY EQUILIBRIO I-APV | Security | 3.045,1043 | 0,1824 | 2,2443 | 0,0000 | 5,2421 | 0,0000 | 12,7913 | 0,0000 |
| SECURITY EQUILIBRIO J | Security | 1.705,7763 | 0,1850 | 2,3241 | 0,0000 | 5,4944 | 0,0000 | 13,8667 | 0,0000 |
| SECURITY EQUILIBRIO N | Security | 1.461,7638 | 0,1756 | 2,0344 | 0,0000 | 4,5810 | 0,0000 | 10,0093 | 0,0000 |
| SECURITY EQUILIBRIO S | Security | 1.764,7836 | 0,1866 | 2,3704 | 0,0000 | 5,6408 | 0,0000 | 14,4941 | 0,0000 |
| SECURITY EQUILIBRIO V | Security | 1.811,5016 | 0,1824 | 2,2364 | 0,0000 | 5,2392 | 0,0000 | 12,6410 | 0,0000 |
| SECURITY PLUS A | Security | 2.181,1846 | 0,0102 | 0,3152 | 0,0000 | 0,9834 | 0,0000 | 4,2846 | 0,0000 |
| SECURITY PLUS B | Security | 1.408,1033 | 0,0107 | 0,3309 | 0,0000 | 1,0318 | 0,0000 | 4,4828 | 0,0000 |
| SECURITY PLUS C | Security | 3.497,6086 | 0,0110 | 0,3400 | 0,0000 | 1,0602 | 0,0000 | 4,5997 | 0,0000 |
| SECURITY PLUS D | Security | 1.668,4909 | 0,0118 | 0,3639 | 0,0000 | 1,1341 | 0,0000 | 4,9033 | 0,0000 |
| SECURITY PLUS E | Security | 1.517,8664 | 0,0124 | 0,3805 | 0,0000 | 1,1853 | 0,0000 | 5,1178 | 0,0000 |
| SECURITY PLUS G | Security | 1.132,0328 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SECURITY PLUS H | Security | 1.172,9040 | 0,0129 | 0,3951 | 0,0000 | 1,2320 | 0,0000 | 5,3749 | 0,0000 |
| SECURITY PLUS I | Security | 1.462,4991 | 0,0114 | 0,3516 | 0,0000 | 1,0955 | 0,0000 | 4,7440 | 0,0000 |
| SECURITY PLUS S | Security | 1.536,5851 | 0,0134 | 0,4134 | 0,0000 | 1,2868 | 0,0000 | 5,5317 | 0,0000 |
| SECURITY PROTECCION A | Security | 2.393,8308 | 0,1019 | 1,4562 | 0,0000 | 2,6097 | 0,0000 | 7,8000 | 0,0000 |
| SECURITY PROTECCION B | Security | 2.115,0039 | 0,1037 | 1,5087 | 0,0000 | 2,7728 | 0,0000 | 8,4806 | 0,0000 |
| SECURITY PROTECCION D | Security | 1.194,5940 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SECURITY PROTECCION G | Security | 1.640,6356 | 0,1060 | 1,5779 | 0,0000 | 2,9866 | 0,0000 | 9,3889 | 0,0000 |
| SECURITY PROTECCION H | Security | 1.509,4241 | 0,1028 | 1,4812 | 0,0000 | 2,6874 | 0,0000 | 8,1235 | 0,0000 |
| SECURITY PROTECCION I-APV | Security | 2.435,7091 | 0,1047 | 1,5396 | 0,0000 | 2,8687 | 0,0000 | 8,8823 | 0,0000 |
| SECURITY PROTECCION J | Security | 1.501,9278 | 0,1067 | 1,6022 | 0,0000 | 3,0634 | 0,0000 | 9,7011 | 0,0000 |
| SECURITY PROTECCION S | Security | 1.563,3612 | 0,1082 | 1,6482 | 0,0000 | 3,2064 | 0,0000 | 10,3054 | 0,0000 |
| SECURITY PROTECCION V | Security | 1.215,1486 | 0,1039 | 1,5146 | 0,0000 | 2,7910 | 0,0000 | 0,0000 | 0,0000 |
| EMERGENTES A | SURA | 1.352,8670 | 0,1488 | 4,4302 | 0,0000 | 12,2123 | 0,0000 | 19,2093 | 0,0000 |
| EMERGENTES C | SURA | 1.783,7998 | 0,1532 | 4,5676 | 0,0000 | 12,7283 | 0,0000 | 21,4934 | 0,0000 |
| EMERGENTES F | SURA | 1.802,2973 | 0,1544 | 4,6063 | 0,0000 | 12,8785 | 0,0000 | 21,8510 | 0,0000 |
| EMERGENTES H | SURA | 1.672,3166 | 0,1569 | 4,6854 | 0,0000 | 13,0011 | 0,0000 | 22,4807 | 0,0000 |
| EMERGENTES I | SURA | 1.572,0823 | 0,1557 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 5,3717 | 0,0000 |
| EMERGENTES L | SURA | 1.021,9748 | 0,1559 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGENTES SI | SURA | 999,0000 | 0,1604 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGENTES SURA | SURA | 847,6426 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGENTES V1 | SURA | 1.040,7519 | 0,1562 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EMERGENTES V2 | SURA | 1.040,9648 | 0,1569 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGIA CONSERVADORA A | SURA | 1.501,9169 | 0,0153 | 1,7045 | 0,0000 | 3,6296 | 0,0000 | 10,9035 | 0,0000 |
| ESTRATEGIA CONSERVADORA C | SURA | 1.888,3475 | 0,0163 | 1,7338 | 0,0000 | 3,7278 | 0,0000 | 11,9729 | 0,0000 |
| ESTRATEGIA CONSERVADORA F | SURA | 1.896,9961 | 0,0176 | 1,7756 | 0,0000 | 3,8548 | 0,0000 | 12,1452 | 0,0000 |
| ESTRATEGIA CONSERVADORA H | SURA | 1.757,8357 | 0,0169 | 1,7538 | 0,0000 | 3,8106 | 0,0000 | 12,4329 | 0,0000 |
| ESTRATEGIA CONSERVADORA I | SURA | 1.368,7320 | 0,0181 | 1,7915 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGIA CONSERVADORA L | SURA | 1.026,8816 | 0,0183 | 1,7957 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGIA CONSERVADORA SI | SURA | 1.002,4000 | 0,0199 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGIA CONSERVADORA V1 | SURA | 1.032,6288 | 0,0190 | 1,8167 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESTRATEGIA CONSERVADORA V2 | SURA | 1.032,8578 | 0,0190 | 1,8186 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO AGRESIVO A | SURA | 1.860,7772 | 0,0704 | 3,0199 | 0,0000 | 9,8446 | 0,0000 | 16,7397 | 0,0000 |
| MULTIACTIVO AGRESIVO C | SURA | 2.166,6795 | 0,0748 | 3,1582 | 0,0000 | 10,3322 | 0,0000 | 18,9273 | 0,0000 |
| MULTIACTIVO AGRESIVO F | SURA | 2.172,5690 | 0,0762 | 3,1817 | 0,0000 | 10,3617 | 0,0000 | 18,9862 | 0,0000 |
| MULTIACTIVO AGRESIVO H | SURA | 2.318,1374 | 0,0779 | 3,2524 | 0,0000 | 10,6289 | 0,0000 | 20,1500 | 0,0000 |
| MULTIACTIVO AGRESIVO I | SURA | 2.387,3249 | 0,0775 | 3,2405 | 0,0000 | 10,5942 | 0,0000 | 20,0321 | 0,0000 |
| MULTIACTIVO AGRESIVO L | SURA | 2.209,0473 | 0,0779 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO AGRESIVO SI | SURA | 996,8056 | 0,0782 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO AGRESIVO V1 | SURA | 1.011,3324 | 0,0789 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO AGRESIVO V2 | SURA | 1.011,3638 | 0,0791 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO MODERADO A | SURA | 1.600,4154 | 0,0410 | 2,4396 | 0,0000 | 6,8917 | 0,0000 | 13,3367 | 0,0000 |
| MULTIACTIVO MODERADO C | SURA | 1.746,4722 | 0,0434 | 2,5103 | 0,0000 | 7,1564 | 0,0000 | 14,5974 | 0,0000 |
| MULTIACTIVO MODERADO F | SURA | 1.749,7248 | 0,0451 | 2,5629 | 0,0000 | 7,2481 | 0,0000 | 14,6955 | 0,0000 |
| MULTIACTIVO MODERADO H | SURA | 1.845,0605 | 0,0461 | 2,5963 | 0,0000 | 7,3989 | 0,0000 | 15,5020 | 0,0000 |
| MULTIACTIVO MODERADO I | SURA | 1.783,5478 | 0,0456 | 2,5810 | 0,0000 | 7,3166 | 0,0000 | 15,0263 | 0,0000 |
| MULTIACTIVO MODERADO L | SURA | 1.874,9055 | 0,0459 | 2,5896 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO MODERADO SI | SURA | 1.000,6000 | 0,0599 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO MODERADO V1 | SURA | 1.042,8641 | 0,0469 | 2,6180 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| MULTIACTIVO MODERADO V2 | SURA | 1.042,9254 | 0,0470 | 2,6220 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA BONOS CHILE A | SURA | 2.139,1756 | 0,1104 | 1,2925 | 0,0000 | 1,4263 | 0,0000 | 7,2868 | 0,0000 |
| RENTA BONOS CHILE C | SURA | 2.281,5180 | 0,1119 | 1,3187 | 0,0000 | 1,5316 | 0,0000 | 7,9121 | 0,0000 |
| RENTA BONOS CHILE F | SURA | 2.299,7206 | 0,1133 | 1,3589 | 0,0000 | 1,6193 | 0,0000 | 8,1937 | 0,0000 |
| RENTA BONOS CHILE H | SURA | 2.063,8076 | 0,1136 | 1,3703 | 0,0000 | 1,6951 | 0,0000 | 8,6200 | 0,0000 |
| RENTA BONOS CHILE I | SURA | 1.990,1483 | 0,1139 | 1,3787 | 0,0000 | 1,6788 | 0,0000 | 8,4060 | 0,0000 |
| RENTA BONOS CHILE L | SURA | 1.009,4611 | 0,1140 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA BONOS CHILE SI | SURA | 1.005,8221 | 0,1142 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA BONOS CHILE SURA | SURA | 1.556,7728 | 0,1162 | 1,4495 | 0,0000 | 1,9037 | 0,0000 | 9,3725 | 0,0000 |
| RENTA BONOS CHILE V1 | SURA | 1.010,1033 | 0,1148 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA BONOS CHILE V2 | SURA | 1.010,0608 | 0,1145 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORPORATIVA A | SURA | 1.806,1746 | 0,1296 | 1,7374 | 0,0000 | 1,8998 | 0,0000 | 8,6573 | 0,0000 |
| RENTA CORPORATIVA C | SURA | 1.964,3262 | 0,1306 | 1,7684 | 0,0000 | 2,0432 | 0,0000 | 9,3177 | 0,0000 |
| RENTA CORPORATIVA F | SURA | 1.978,5181 | 0,1316 | 1,7977 | 0,0000 | 2,1006 | 0,0000 | 9,4536 | 0,0000 |
| RENTA CORPORATIVA H | SURA | 1.875,4104 | 0,1322 | 1,8152 | 0,0000 | 2,1971 | 0,0000 | 10,0154 | 0,0000 |
| RENTA CORPORATIVA I | SURA | 1.401,8036 | 0,1324 | 1,8228 | 0,0000 | 2,1666 | 0,0000 | 9,8168 | 0,0000 |
| RENTA CORPORATIVA L | SURA | 1.019,5520 | 0,1325 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORPORATIVA SI | SURA | 1.007,6000 | 0,1391 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORPORATIVA SURA | SURA | 1.586,1437 | 0,1348 | 1,8939 | 0,0000 | 2,4035 | 0,0000 | 10,8568 | 0,0000 |
| RENTA CORPORATIVA V1 | SURA | 1.018,4301 | 0,1335 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORPORATIVA V2 | SURA | 1.018,3918 | 0,1334 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO A | SURA | 1.507,2628 | 0,0240 | 0,4230 | 0,0000 | 0,9495 | 0,0000 | 5,1646 | 0,0000 |
| RENTA CORTO PLAZO C | SURA | 1.569,8318 | 0,0243 | 0,4321 | 0,0000 | 0,9714 | 0,0000 | 5,4239 | 0,0000 |
| RENTA CORTO PLAZO F | SURA | 1.608,5761 | 0,0246 | 0,4412 | 0,0000 | 1,0114 | 0,0000 | 5,6919 | 0,0000 |
| RENTA CORTO PLAZO H | SURA | 1.635,5110 | 0,0255 | 0,4693 | 0,0000 | 1,0939 | 0,0000 | 5,9617 | 0,0000 |
| RENTA CORTO PLAZO I | SURA | 1.653,1081 | 0,0259 | 0,4817 | 0,0000 | 1,1252 | 0,0000 | 6,0562 | 0,0000 |
| RENTA CORTO PLAZO L | SURA | 1.010,5648 | 0,0259 | 0,4817 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO SI | SURA | 1.001,2000 | 0,0199 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO SURA | SURA | 1.516,7925 | 0,0281 | 0,5477 | 0,0000 | 1,3337 | 0,0000 | 6,7330 | 0,0000 |
| RENTA CORTO PLAZO UF A | SURA | 1.276,5722 | 0,0206 | 0,4381 | 0,0000 | 0,7172 | 0,0000 | 5,3578 | 0,0000 |
| RENTA CORTO PLAZO UF C | SURA | 1.291,0934 | 0,0209 | 0,4472 | 0,0000 | 0,7396 | 0,0000 | 5,6143 | 0,0000 |
| RENTA CORTO PLAZO UF F | SURA | 1.298,5275 | 0,0213 | 0,4571 | 0,0000 | 0,7780 | 0,0000 | 5,9082 | 0,0000 |
| RENTA CORTO PLAZO UF H | SURA | 1.296,6107 | 0,0222 | 0,4852 | 0,0000 | 0,8632 | 0,0000 | 6,0477 | 0,0000 |
| RENTA CORTO PLAZO UF I | SURA | 1.303,6416 | 0,0225 | 0,4934 | 0,0000 | 0,8875 | 0,0000 | 6,0909 | 0,0000 |
| RENTA CORTO PLAZO UF L | SURA | 1.009,0891 | 0,0226 | 0,4976 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO UF SI | SURA | 1.001,8000 | 0,0199 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO UF SURA | SURA | 1.068,6545 | 0,0248 | 0,5636 | 0,0000 | 1,1025 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO UF V1 | SURA | 1.010,1925 | 0,0234 | 0,5198 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO UF V2 | SURA | 1.010,0556 | 0,0233 | 0,5170 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO V1 | SURA | 1.011,6207 | 0,0267 | 0,5037 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA CORTO PLAZO V2 | SURA | 1.011,4632 | 0,0266 | 0,5015 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA DEPOSITO A | SURA | 1.785,3928 | 0,0092 | 0,2910 | 0,0000 | 0,8937 | 0,0000 | 3,9701 | 0,0000 |
| RENTA DEPOSITO AFP | SURA | 1.331,9584 | 0,0131 | 0,4077 | 0,0000 | 1,2567 | 0,0000 | 5,3925 | 0,0000 |
| RENTA DEPOSITO C | SURA | 1.852,2645 | 0,0103 | 0,3208 | 0,0000 | 0,9820 | 0,0000 | 4,4241 | 0,0000 |
| RENTA DEPOSITO F | SURA | 1.729,1992 | 0,0110 | 0,3447 | 0,0000 | 1,0575 | 0,0000 | 4,6178 | 0,0000 |
| RENTA DEPOSITO H | SURA | 1.509,3407 | 0,0108 | 0,3461 | 0,0000 | 1,0619 | 0,0000 | 4,6354 | 0,0000 |
| RENTA DEPOSITO I | SURA | 1.564,0624 | 0,0119 | 0,3699 | 0,0000 | 1,1344 | 0,0000 | 4,9723 | 0,0000 |
| RENTA DEPOSITO L | SURA | 1.001,2729 | 0,0120 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA DEPOSITO SI | SURA | 1.001,4228 | 0,0121 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA DEPOSITO SURA | SURA | 1.341,7711 | 0,0134 | 0,4167 | 0,0000 | 1,2848 | 0,0000 | 5,5083 | 0,0000 |
| RENTA DEPOSITO V1 | SURA | 1.001,8053 | 0,0123 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA DEPOSITO V2 | SURA | 1.001,7851 | 0,0121 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL A | SURA | 1.949,7981 | -0,3874 | 3,8978 | 0,0000 | 5,1675 | 0,0000 | 6,7417 | 0,0000 |
| RENTA INTERNACIONAL C | SURA | 2.179,7791 | -0,3858 | 3,9457 | 0,0000 | 5,3538 | 0,0000 | 7,5680 | 0,0000 |
| RENTA INTERNACIONAL F | SURA | 2.275,9607 | -0,3847 | 3,9807 | 0,0000 | 5,4388 | 0,0000 | 7,7859 | 0,0000 |
| RENTA INTERNACIONAL H | SURA | 2.099,2402 | -0,3850 | 3,9705 | 0,0000 | 5,4141 | 0,0000 | 8,0856 | 0,0000 |
| RENTA INTERNACIONAL I | SURA | 1.401,5138 | -0,3846 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL L | SURA | 1.017,2639 | -0,3844 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL SI | SURA | 1.000,6000 | -0,3783 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL SURA | SURA | 1.006,6933 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL V1 | SURA | 1.032,6963 | -0,3837 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA INTERNACIONAL V2 | SURA | 1.032,8058 | -0,3834 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL UF A | SURA | 1.556,1545 | 0,0824 | 0,9407 | 0,0000 | 0,9334 | 0,0000 | 6,3794 | 0,0000 |
| RENTA LOCAL UF C | SURA | 1.671,7467 | 0,0843 | 0,9988 | 0,0000 | 1,1029 | 0,0000 | 7,0667 | 0,0000 |
| RENTA LOCAL UF F | SURA | 1.685,0898 | 0,0847 | 1,0105 | 0,0000 | 1,1434 | 0,0000 | 7,1898 | 0,0000 |
| RENTA LOCAL UF H | SURA | 1.773,1602 | 0,0846 | 1,0071 | 0,0000 | 1,1499 | 0,0000 | 7,5232 | 0,0000 |
| RENTA LOCAL UF I | SURA | 1.644,2970 | 0,0849 | 1,0171 | 0,0000 | 1,1642 | 0,0000 | 7,2308 | 0,0000 |
| RENTA LOCAL UF L | SURA | 1.014,0653 | 0,0854 | 1,0320 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL UF SI | SURA | 1.004,3651 | 0,0853 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL UF SURA | SURA | 1.640,1378 | 0,0877 | 1,1026 | 0,0000 | 1,4283 | 0,0000 | 8,4705 | 0,0000 |
| RENTA LOCAL UF V1 | SURA | 1.014,2689 | 0,0863 | 1,0609 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENTA LOCAL UF V2 | SURA | 1.014,2752 | 0,0864 | 1,0611 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION ACCION A | SURA | 1.046,3363 | 1,4618 | -0,3309 | 0,0000 | 0,0169 | 0,0000 | 32,1097 | 0,0000 |
| SELECCION ACCION C | SURA | 2.298,2961 | 1,4623 | -0,3145 | 0,0000 | 1,0016 | 0,0000 | 32,7544 | 0,0000 |
| SELECCION ACCION F | SURA | 1.021,7606 | 1,4639 | -0,2670 | 0,0000 | 0,1791 | 0,0000 | 33,2919 | 0,0000 |
| SELECCION ACCION H | SURA | 1.540,2238 | 1,4658 | -0,2129 | 0,0000 | 1,2958 | 0,0000 | 34,0993 | 0,0000 |
| SELECCION ACCION I | SURA | 1.236,4944 | 1,4664 | -0,1957 | 0,0000 | 0,3551 | 0,0000 | 33,8143 | 0,0000 |
| SELECCION ACCION L | SURA | 1.010,5293 | 1,4667 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION ACCION SI | SURA | 1.029,1797 | 1,4695 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION ACCION SURA | SURA | 1.270,3632 | 1,4694 | -0,1070 | 0,0000 | 0,7407 | 0,0000 | 36,3367 | 0,0000 |
| SELECCION ACCION V1 | SURA | 996,8699 | 1,4668 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION ACCION V2 | SURA | 996,9906 | 1,4672 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION GLOBAL A | SURA | 3.689,1610 | 0,1077 | 3,8606 | 0,0000 | 12,4588 | 0,0000 | 20,0484 | 0,0000 |
| SELECCION GLOBAL C | SURA | 5.182,0607 | 0,1127 | 3,9989 | 0,0000 | 12,9795 | 0,0000 | 22,5887 | 0,0000 |
| SELECCION GLOBAL F | SURA | 4.855,8154 | 0,1130 | 4,0163 | 0,0000 | 13,0205 | 0,0000 | 22,6470 | 0,0000 |
| SELECCION GLOBAL H | SURA | 4.548,8401 | 0,1163 | 4,1035 | 0,0000 | 13,3046 | 0,0000 | 23,9557 | 0,0000 |
| SELECCION GLOBAL I | SURA | 2.950,6581 | 0,1155 | 4,0588 | 0,0000 | 13,1022 | 0,0000 | 22,9972 | 0,0000 |
| SELECCION GLOBAL L | SURA | 994,5984 | 0,1157 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION GLOBAL SI | SURA | 991,2000 | 0,1212 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION GLOBAL V1 | SURA | 1.017,2403 | 0,1158 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION GLOBAL V2 | SURA | 1.017,3319 | 0,1164 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM A | SURA | 1.338,2172 | 1,3845 | 0,4903 | 0,0000 | 7,8996 | 0,0000 | 15,3437 | 0,0000 |
| SELECCION LATAM C | SURA | 2.065,4200 | 1,3883 | 0,6044 | 0,0000 | 8,4018 | 0,0000 | 17,5605 | 0,0000 |
| SELECCION LATAM F | SURA | 1.560,9108 | 1,3894 | 0,6366 | 0,0000 | 8,4834 | 0,0000 | 17,8337 | 0,0000 |
| SELECCION LATAM H | SURA | 1.028,2856 | 1,3913 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM I | SURA | 1.649,1684 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM L | SURA | 1.028,3195 | 1,3915 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM SI | SURA | 1.025,2000 | 1,4045 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM SURA | SURA | 1.201,4048 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM V1 | SURA | 1.032,7053 | 1,3916 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SELECCION LATAM V2 | SURA | 1.032,9337 | 1,3924 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SURA MONEY MARKET A | SURA | 110,9711 | 0,0085 | 0,2548 | 0,0000 | 0,7824 | 0,0000 | 3,5051 | 0,0000 |
| SURA MONEY MARKET F | SURA | 111,6523 | 0,0094 | 0,2823 | 0,0000 | 0,8684 | 0,0000 | 3,8569 | 0,0000 |
| SURA MONEY MARKET I | SURA | 111,6815 | 0,0102 | 0,2977 | 0,0000 | 0,9009 | 0,0000 | 3,9680 | 0,0000 |
| SURA MONEY MARKET SI | SURA | 100,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SURA MONEY MARKET SURA | SURA | 114,3535 | 0,0120 | 0,3573 | 0,0000 | 1,0896 | 0,0000 | 4,7466 | 0,0000 |
| USA A | SURA | 5.512,3885 | 0,0746 | 4,0816 | 0,0000 | 14,4277 | 0,0000 | 19,9582 | 0,0000 |
| USA C | SURA | 7.433,3820 | 0,0782 | 4,1955 | 0,0000 | 14,9357 | 0,0000 | 22,3716 | 0,0000 |
| USA F | SURA | 7.337,8335 | 0,0790 | 4,2220 | 0,0000 | 15,0120 | 0,0000 | 22,5153 | 0,0000 |
| USA H | SURA | 4.408,5411 | 0,0809 | 4,2786 | 0,0000 | 15,1886 | 0,0000 | 23,2036 | 0,0000 |
| USA I | SURA | 4.254,4238 | 0,0817 | 4,3060 | 0,0000 | 15,1734 | 0,0000 | 23,0669 | 0,0000 |
| USA L | SURA | 1.017,0461 | 0,0819 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA SI | SURA | 988,0000 | 0,0810 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA SURA | SURA | 2.014,5817 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA V1 | SURA | 1.036,9118 | 0,0821 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| USA V2 | SURA | 1.037,0289 | 0,0825 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC CHILENAS A | Compass Group Chile | 1.627,9073 | 0,8361 | -0,0317 | 0,0000 | -0,5217 | 0,0000 | 32,1083 | 0,0000 |
| COMPASS ACC CHILENAS B | Compass Group Chile | 1.773,4785 | 0,8383 | 0,0367 | 0,0000 | -0,3215 | 0,0000 | 33,1430 | 0,0000 |
| COMPASS ACC CHILENAS C | Compass Group Chile | 1.627,9540 | 0,8360 | -0,0317 | 0,0000 | -0,5080 | 0,0000 | 32,1012 | 0,0000 |
| COMPASS ACC CHILENAS CG | Compass Group Chile | 1.634,2425 | 0,9920 | 0,2485 | 0,0000 | 0,2245 | 0,0000 | 34,7925 | 0,0000 |
| COMPASS ACC CHILENAS COOPEUCH | Compass Group Chile | 1.210,3353 | 0,8377 | 0,0171 | 0,0000 | -0,4423 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC CHILENAS D | Compass Group Chile | 1.771,9011 | 0,8383 | 0,0367 | 0,0000 | -0,3092 | 0,0000 | 33,1719 | 0,0000 |
| COMPASS ACC CHILENAS DVA | Compass Group Chile | 1.282,9414 | 0,8360 | -0,0317 | 0,0000 | -0,5570 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC CHILENAS DVAI | Compass Group Chile | 1.290,0119 | 0,8383 | 0,0367 | 0,0000 | -0,3328 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS ACC CHILENAS H | Compass Group Chile | 1.785,8344 | 0,8388 | 0,0513 | 0,0000 | -0,3790 | 0,0000 | 33,4858 | 0,0000 |
| COMPASS PROTECCION A | Compass Group Chile | 1.273,5132 | 0,0211 | 0,4525 | 0,0000 | 1,0507 | 0,0000 | 5,4229 | 0,0000 |
| COMPASS PROTECCION B | Compass Group Chile | 1.283,8001 | 0,0217 | 0,4721 | 0,0000 | 1,1113 | 0,0000 | 5,6739 | 0,0000 |
| COMPASS PROTECCION C | Compass Group Chile | 1.295,7228 | 0,0225 | 0,4967 | 0,0000 | 1,1872 | 0,0000 | 5,9884 | 0,0000 |
| COMPASS PROTECCION CG | Compass Group Chile | 1.250,0224 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| COMPASS PROTECCION D | Compass Group Chile | 1.301,1482 | 0,0228 | 0,5065 | 0,0000 | 1,2175 | 0,0000 | 6,1144 | 0,0000 |
| COMPASS PROTECCION DVA | Compass Group Chile | 1.012,3253 | 0,0211 | 0,4525 | 0,0000 | 1,0507 | 0,0000 | 0,0000 | 0,0000 |
| CONSERVADOR A | Compass Group Chile | 1.284,0196 | 0,0214 | 0,4612 | 0,0000 | 1,0768 | 0,0000 | 5,4982 | 0,0000 |
| CONSERVADOR CG | Compass Group Chile | 1.334,4304 | 0,0245 | 0,5546 | 0,0000 | 1,3652 | 0,0000 | 6,6963 | 0,0000 |
| COOPEUCH LIQUIDEZ UNICA | Compass Group Chile | 1.159,4576 | 0,0087 | 0,2979 | 0,0000 | 0,9389 | 0,0000 | 4,4054 | 0,0000 |
| DEUDA CHILENA A | Compass Group Chile | 1.996,4924 | 0,1105 | 0,9864 | 0,0000 | 1,2841 | 0,0000 | 7,5529 | 0,0000 |
| DEUDA CHILENA B | Compass Group Chile | 1.613,3485 | 0,1122 | 1,0368 | 0,0000 | 1,4392 | 0,0000 | 8,2071 | 0,0000 |
| DEUDA CHILENA CG | Compass Group Chile | 1.309,7207 | 0,1146 | 1,1110 | 0,0000 | 1,6678 | 0,0000 | 9,1766 | 0,0000 |
| DEUDA CHILENA DVA | Compass Group Chile | 1.015,9245 | 0,1105 | 0,9864 | 0,0000 | 1,2842 | 0,0000 | 0,0000 | 0,0000 |
| EQUILIBRIO A | Compass Group Chile | 1.382,8936 | 0,2879 | 2,5859 | 0,0000 | 7,1729 | 0,0000 | 16,6580 | 0,0000 |
| EQUILIBRIO B | Compass Group Chile | 1.422,2248 | 0,2888 | 2,6154 | 0,0000 | 7,2675 | 0,0000 | 17,0666 | 0,0000 |
| EQUILIBRIO C | Compass Group Chile | 1.448,9983 | 0,2905 | 2,6658 | 0,0000 | 7,4293 | 0,0000 | 17,7680 | 0,0000 |
| EQUILIBRIO CG | Compass Group Chile | 1.182,3005 | 0,2931 | 2,7462 | 0,0000 | 7,6874 | 0,0000 | 18,8933 | 0,0000 |
| EQUILIBRIO D | Compass Group Chile | 1.163,2501 | 0,2898 | 2,6457 | 0,0000 | 7,3649 | 0,0000 | 17,4884 | 0,0000 |
| EQUILIBRIO DC | Compass Group Chile | 1.167,0355 | 0,2905 | 2,6658 | 0,0000 | 7,4293 | 0,0000 | 17,7680 | 0,0000 |
| LIQUIDEZ A | Compass Group Chile | 1.163,3748 | 0,0094 | 0,3179 | 0,0000 | 1,0006 | 0,0000 | 4,5368 | 0,0000 |
| LIQUIDEZ B | Compass Group Chile | 1.169,1496 | 0,0096 | 0,3253 | 0,0000 | 1,0236 | 0,0000 | 4,7066 | 0,0000 |
| LIQUIDEZ C | Compass Group Chile | 1.176,5224 | 0,0107 | 0,3567 | 0,0000 | 1,1204 | 0,0000 | 5,0660 | 0,0000 |
| LIQUIDEZ CG | Compass Group Chile | 1.193,8710 | 0,0118 | 0,3913 | 0,0000 | 1,2275 | 0,0000 | 5,5945 | 0,0000 |
| LIQUIDEZ D | Compass Group Chile | 1.174,9469 | 0,0108 | 0,3616 | 0,0000 | 1,1357 | 0,0000 | 5,1557 | 0,0000 |
| LIQUIDEZ DVA | Compass Group Chile | 1.318,4628 | 0,0094 | 0,3177 | 0,0000 | 1,0000 | 0,0000 | 0,0000 | 0,0000 |
| AMERIS LIQUIDEZ II A | Ameris | 1.052,7184 | 0,0104 | 0,3200 | 0,0000 | 0,9940 | 0,0000 | 4,2573 | 0,0000 |
| AMERIS LIQUIDEZ II X | Ameris | 1.067,8037 | 0,0137 | 0,4182 | 0,0000 | 1,2973 | 0,0000 | 5,5040 | 0,0000 |
| BI DINAMICO A | Banco Internacional | 1.190,7352 | 0,0559 | 0,7021 | 0,0000 | 1,1704 | 0,0000 | 5,5600 | 0,0000 |
| BI DINAMICO B | Banco Internacional | 1.216,6692 | 0,0562 | 0,7104 | 0,0000 | 1,1959 | 0,0000 | 5,8543 | 0,0000 |
| BI DINAMICO C | Banco Internacional | 1.236,3477 | 0,0565 | 0,7187 | 0,0000 | 1,2214 | 0,0000 | 6,0593 | 0,0000 |
| BI DINAMICO D | Banco Internacional | 976,4999 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI DINAMICO I | Banco Internacional | 1.044,4581 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI ESTRATÉGICO A | Banco Internacional | 902,0181 | 0,2376 | 1,2393 | 0,0000 | 2,9818 | 0,0000 | 6,8774 | 0,0000 |
| BI ESTRATÉGICO B | Banco Internacional | 841,4443 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI ESTRATÉGICO C | Banco Internacional | 1.012,3603 | 0,2387 | 1,2725 | 0,0000 | 3,0857 | 0,0000 | 7,3058 | 0,0000 |
| BI ESTRATÉGICO E | Banco Internacional | 914,0471 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI ESTRATÉGICO I | Banco Internacional | 906,4212 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI LIQUIDEZ A | Banco Internacional | 1.327,3906 | 0,0116 | 0,3483 | 0,0000 | 1,0770 | 0,0000 | 4,5962 | 0,0000 |
| BI LIQUIDEZ B | Banco Internacional | 1.338,0053 | 0,0120 | 0,3643 | 0,0000 | 1,1245 | 0,0000 | 4,7508 | 0,0000 |
| BI LIQUIDEZ C | Banco Internacional | 1.350,3964 | 0,0123 | 0,3814 | 0,0000 | 1,1834 | 0,0000 | 4,9590 | 0,0000 |
| BI LIQUIDEZ D | Banco Internacional | 1.360,2520 | 0,0126 | 0,3859 | 0,0000 | 1,1985 | 0,0000 | 5,0944 | 0,0000 |
| BI LIQUIDEZ G | Banco Internacional | 1.359,4608 | 0,0133 | 0,4088 | 0,0000 | 1,2697 | 0,0000 | 5,3173 | 0,0000 |
| BI LIQUIDEZ H | Banco Internacional | 1.192,4094 | 0,0135 | 0,4114 | 0,0000 | 1,2755 | 0,0000 | 5,3259 | 0,0000 |
| BI LIQUIDEZ I | Banco Internacional | 1.359,1044 | 0,0120 | 0,3651 | 0,0000 | 1,1253 | 0,0000 | 4,7000 | 0,0000 |
| BI MAS AHORRO A | Banco Internacional | 1.337,7356 | 0,0851 | 0,9420 | 0,0000 | 0,9863 | 0,0000 | 5,9383 | 0,0000 |
| BI MAS AHORRO B | Banco Internacional | 1.362,1252 | 0,0857 | 0,9586 | 0,0000 | 1,0372 | 0,0000 | 6,2289 | 0,0000 |
| BI MAS AHORRO C | Banco Internacional | 1.379,7574 | 0,0865 | 0,9835 | 0,0000 | 1,1136 | 0,0000 | 6,4693 | 0,0000 |
| BI MAS AHORRO D | Banco Internacional | 1.320,4978 | 0,0868 | 0,9918 | 0,0000 | 1,1391 | 0,0000 | 6,5837 | 0,0000 |
| BI MAS AHORRO E | Banco Internacional | 1.401,0812 | 0,0890 | 1,0582 | 0,0000 | 1,3433 | 0,0000 | 7,7502 | 0,0000 |
| BI MAS AHORRO G | Banco Internacional | 987,0547 | 0,0873 | 1,0084 | 0,0000 | 1,1901 | 0,0000 | 0,0000 | 0,0000 |
| BI MAS AHORRO I | Banco Internacional | 1.082,7235 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI PROTECCION A | Banco Internacional | 1.269,6042 | 0,0082 | 0,3426 | 0,0000 | 0,8180 | 0,0000 | 4,3912 | 0,0000 |
| BI PROTECCION B | Banco Internacional | 1.285,2316 | 0,0090 | 0,3673 | 0,0000 | 0,8943 | 0,0000 | 4,7049 | 0,0000 |
| BI PROTECCION C | Banco Internacional | 1.295,7751 | 0,0096 | 0,3838 | 0,0000 | 0,9452 | 0,0000 | 4,9145 | 0,0000 |
| BI PROTECCION D | Banco Internacional | 1.116,3297 | 0,0112 | 0,4333 | 0,0000 | 1,0980 | 0,0000 | 5,5459 | 0,0000 |
| BI PROTECCION E | Banco Internacional | 995,8514 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| BI PROTECCION G | Banco Internacional | 1.075,0598 | 0,0118 | 0,4498 | 0,0000 | 1,1490 | 0,0000 | 5,7572 | 0,0000 |
| BI PROTECCION I | Banco Internacional | 1.018,1948 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| LIQUIDEZ DOLAR A | Banco Internacional | 108,7094 | 0,0088 | 0,2376 | 0,0000 | 0,7287 | 0,0000 | 3,2408 | 0,0000 |
| LIQUIDEZ DOLAR B | Banco Internacional | 108,9492 | 0,0089 | 0,2417 | 0,0000 | 0,7414 | 0,0000 | 3,2927 | 0,0000 |
| LIQUIDEZ DOLAR C | Banco Internacional | 108,8951 | 0,0090 | 0,2458 | 0,0000 | 0,7541 | 0,0000 | 3,3445 | 0,0000 |
| LIQUIDEZ DOLAR D | Banco Internacional | 105,0956 | 0,0091 | 0,2499 | 0,0000 | 0,7667 | 0,0000 | 3,0989 | 0,0000 |
| LIQUIDEZ DOLAR G | Banco Internacional | 106,5130 | 0,0092 | 0,2541 | 0,0000 | 0,7807 | 0,0000 | 3,4084 | 0,0000 |
| LIQUIDEZ DOLAR H | Banco Internacional | 100,4832 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA 360 A | Credicorp | 1.594,0056 | 0,0297 | 0,4730 | 0,0000 | 1,0043 | 0,0000 | 5,9703 | 0,0000 |
| DEUDA 360 AC | Credicorp | 1.222,9387 | 0,0301 | 0,4855 | 0,0000 | 1,0425 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA 360 B | Credicorp | 1.582,1795 | 0,0273 | 0,4029 | 0,0000 | 0,7881 | 0,0000 | 5,0744 | 0,0000 |
| DEUDA 360 CC | Credicorp | 1.367,0814 | 0,0298 | 0,4772 | 0,0000 | 1,0170 | 0,0000 | 6,0494 | 0,0000 |
| DEUDA 360 E | Credicorp | 1.662,0989 | 0,0287 | 0,4442 | 0,0000 | 0,9152 | 0,0000 | 5,6006 | 0,0000 |
| DEUDA 360 I | Credicorp | 1.650,8159 | 0,0298 | 0,4772 | 0,0000 | 1,0170 | 0,0000 | 6,0234 | 0,0000 |
| DEUDA 360 IM | Credicorp | 1.107,1130 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| DEUDA 360 TYBA | Credicorp | 1.331,4367 | 0,0279 | 0,4194 | 0,0000 | 0,8389 | 0,0000 | 5,3182 | 0,0000 |
| FFMM RENTA UF B | Credicorp | 1.136,8295 | 0,0087 | 0,1162 | 0,0000 | 0,0974 | 0,0000 | 6,5120 | 0,0000 |
| FFMM RENTA UF I | Credicorp | 1.142,4884 | 0,0092 | 0,1335 | 0,0000 | 0,1504 | 0,0000 | 6,7357 | 0,0000 |
| FFMM RENTA UF R | Credicorp | 1.143,5631 | 0,0092 | 0,1335 | 0,0000 | 0,1504 | 0,0000 | 6,7357 | 0,0000 |
| FM CC ACC ESTRATEGIC A | Credicorp | 1.863,2953 | 1,1668 | -0,0549 | 0,0000 | -0,3906 | 0,0000 | 36,9886 | 0,0000 |
| FM CC ACC ESTRATEGIC AC | Credicorp | 1.824,4395 | 1,1689 | 0,0066 | 0,0000 | -0,2021 | 0,0000 | 37,8491 | 0,0000 |
| FM CC ACC ESTRATEGIC B | Credicorp | 1.817,1472 | 1,1640 | -0,1371 | 0,0000 | -0,6767 | 0,0000 | 35,0735 | 0,0000 |
| FM CC ACC ESTRATEGIC CC | Credicorp | 1.465,7260 | 1,1692 | 0,0173 | 0,0000 | -0,1694 | 0,0000 | 37,9094 | 0,0000 |
| FM CC ACC ESTRATEGIC E | Credicorp | 1.318,5644 | 1,1661 | -0,0755 | 0,0000 | -0,4710 | 0,0000 | 36,3678 | 0,0000 |
| FM CC ACC ESTRATEGIC I | Credicorp | 1.736,9743 | 1,1692 | 0,0173 | 0,0000 | -0,1694 | 0,0000 | 38,1464 | 0,0000 |
| FM CC ACC ESTRATEGIC IM | Credicorp | 1.279,3742 | 1,1709 | 0,0683 | 0,0000 | -0,0132 | 0,0000 | 39,0564 | 0,0000 |
| FM CC ACC ESTRATEGIC TYBA | Credicorp | 1.249,3397 | 1,1640 | -0,1371 | 0,0000 | -0,6767 | 0,0000 | 35,0746 | 0,0000 |
| FM CC BRAVE DISCO ARAUCANA | Credicorp | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC BRAVE DISCO B | Credicorp | 1.198,7483 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC BRAVE DISCO TYBA | Credicorp | 1.360,5869 | 0,0070 | 2,5371 | 0,0000 | 6,3522 | 0,0000 | 14,7578 | 0,0000 |
| FM CC DEUDA CORP IG A | Credicorp | 1.182,1267 | 0,1042 | 1,1082 | 0,0000 | 1,3144 | 0,0000 | 7,7458 | 0,0000 |
| FM CC DEUDA CORP IG AC | Credicorp | 1.262,4991 | 0,1062 | 1,1689 | 0,0000 | 1,5010 | 0,0000 | 8,5344 | 0,0000 |
| FM CC DEUDA CORP IG B | Credicorp | 1.581,3887 | 0,1034 | 1,0857 | 0,0000 | 1,2527 | 0,0000 | 7,5436 | 0,0000 |
| FM CC DEUDA CORP IG CC | Credicorp | 1.076,9292 | 0,1062 | 1,1689 | 0,0000 | 1,5010 | 0,0000 | 8,5344 | 0,0000 |
| FM CC DEUDA CORP IG D | Credicorp | 1.311,6677 | 0,1049 | 1,1289 | 0,0000 | 1,3840 | 0,0000 | 8,0860 | 0,0000 |
| FM CC DEUDA CORP IG I | Credicorp | 1.670,6732 | 0,1062 | 1,1689 | 0,0000 | 1,5010 | 0,0000 | 8,5344 | 0,0000 |
| FM CC DEUDA CORP IG IM | Credicorp | 1.793,9096 | 0,1081 | 1,2271 | 0,0000 | 1,6802 | 0,0000 | 9,2960 | 0,0000 |
| FM CC DEUDA LATAM IG A | Credicorp | 1.210,6780 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC DEUDA LATAM IG B | Credicorp | 1.203,0817 | 0,0419 | 1,2008 | 0,0000 | 3,8299 | 0,0000 | 5,5452 | 0,0000 |
| FM CC DEUDA LATAM IG CC | Credicorp | 1.142,2112 | 0,0430 | 1,2348 | 0,0000 | 3,9315 | 0,0000 | 0,0000 | 0,0000 |
| FM CC DEUDA LATAM IG I | Credicorp | 1.243,3466 | 0,0430 | 1,2358 | 0,0000 | 3,9395 | 0,0000 | 5,9846 | 0,0000 |
| FM CC DEUDA LATAM IG IM | Credicorp | 1.051,9283 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC DEUDA LATAM IG U | Credicorp | 1.278,1691 | 0,0435 | 1,2503 | 0,0000 | 3,9858 | 0,0000 | 6,1743 | 0,0000 |
| FM CC MEDIANO PLAZO AC | Credicorp | 1.143,5119 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC MEDIANO PLAZO B | Credicorp | 2.010,1697 | -0,0055 | 0,8103 | 0,0000 | 1,0790 | 0,0000 | 6,9732 | 0,0000 |
| FM CC MEDIANO PLAZO CC | Credicorp | 1.056,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC MEDIANO PLAZO I | Credicorp | 1.181,9871 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC MEDIANO PLAZO IM | Credicorp | 1.002,7516 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC POWER POP ARAUCANA | Credicorp | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC POWER POP B | Credicorp | 1.092,8875 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC POWER POP TYBA | Credicorp | 1.337,2243 | 0,0809 | 1,7074 | 0,0000 | 3,1106 | 0,0000 | 9,6980 | 0,0000 |
| FM CC RENTA INTERNAC A | Credicorp | 2.292,1911 | -0,4529 | 4,0735 | 0,0000 | 6,0449 | 0,0000 | 8,1859 | 0,0000 |
| FM CC RENTA INTERNAC AC | Credicorp | 1.291,1268 | -0,4522 | 4,1100 | 0,0000 | 6,1704 | 0,0000 | 8,7111 | 0,0000 |
| FM CC RENTA INTERNAC B | Credicorp | 2.018,1238 | -0,4562 | 3,9826 | 0,0000 | 5,7724 | 0,0000 | 7,1050 | 0,0000 |
| FM CC RENTA INTERNAC CC | Credicorp | 1.255,2275 | -0,4522 | 4,1101 | 0,0000 | 6,1706 | 0,0000 | 8,7117 | 0,0000 |
| FM CC RENTA INTERNAC E | Credicorp | 1.584,3906 | -0,4543 | 4,0424 | 0,0000 | 5,9592 | 0,0000 | 7,8566 | 0,0000 |
| FM CC RENTA INTERNAC I | Credicorp | 1.698,4051 | -0,4522 | 4,1100 | 0,0000 | 6,1704 | 0,0000 | 8,7111 | 0,0000 |
| FM CC RENTA INTERNAC IM | Credicorp | 1.414,3257 | -0,4502 | 4,1708 | 0,0000 | 6,3606 | 0,0000 | 9,4849 | 0,0000 |
| FM CC RENTA INTERNAC TYBA | Credicorp | 1.066,8000 | -0,4479 | 4,1593 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC RISKY ROCK ARAUCANA | Credicorp | -- | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC RISKY ROCK B | Credicorp | 1.239,5634 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC RISKY ROCK TYBA | Credicorp | 1.427,8258 | -0,0753 | 3,4520 | 0,0000 | 10,0729 | 0,0000 | 20,0354 | 0,0000 |
| FM CC SHORT D LATAM AC | Credicorp | 1.134,4739 | 0,0349 | 0,4395 | 0,0000 | 1,4624 | 0,0000 | 4,8416 | 0,0000 |
| FM CC SHORT D LATAM B | Credicorp | 1.133,8511 | 0,0344 | 0,4272 | 0,0000 | 1,4242 | 0,0000 | 4,6848 | 0,0000 |
| FM CC SHORT D LATAM CC | Credicorp | 1.020,2421 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FM CC SHORT D LATAM I | Credicorp | 1.134,7538 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| GLOBALES I A | Credicorp | 4.401,5870 | -0,2594 | 4,3146 | 0,0000 | 13,6909 | 0,0000 | 22,0112 | 0,0000 |
| GLOBALES I AC | Credicorp | 1.915,3976 | -0,2572 | 4,3823 | 0,0000 | 13,9176 | 0,0000 | 22,9778 | 0,0000 |
| GLOBALES I B | Credicorp | 3.277,2163 | -0,2669 | 4,0790 | 0,0000 | 12,9056 | 0,0000 | 18,7049 | 0,0000 |
| GLOBALES I CC | Credicorp | 1.791,4362 | -0,2572 | 4,3823 | 0,0000 | 13,9176 | 0,0000 | 22,9779 | 0,0000 |
| GLOBALES I E | Credicorp | 2.664,0212 | -0,2621 | 4,2288 | 0,0000 | 13,4047 | 0,0000 | 20,7984 | 0,0000 |
| GLOBALES I I | Credicorp | 3.478,3811 | -0,2572 | 4,3823 | 0,0000 | 13,9176 | 0,0000 | 22,9779 | 0,0000 |
| GLOBALES I IM | Credicorp | 1.516,7743 | -0,2553 | 4,4432 | 0,0000 | 14,1216 | 0,0000 | 23,8532 | 0,0000 |
| GLOBALES I TYBA | Credicorp | 1.086,5999 | -0,2753 | 3,8615 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| IM TRUST LIQUIDEZ A | Credicorp | 2.204,4286 | 0,0118 | 0,3610 | 0,0000 | 1,1184 | 0,0000 | 4,8256 | 0,0000 |
| IM TRUST LIQUIDEZ AC | Credicorp | 1.316,5549 | 0,0121 | 0,3693 | 0,0000 | 1,1439 | 0,0000 | 4,9433 | 0,0000 |
| IM TRUST LIQUIDEZ ARAUCANA | Credicorp | 1.045,7607 | 0,0105 | 0,3198 | 0,0000 | 0,9912 | 0,0000 | 4,3057 | 0,0000 |
| IM TRUST LIQUIDEZ B | Credicorp | 2.063,4600 | 0,0101 | 0,3074 | 0,0000 | 0,9501 | 0,0000 | 3,9889 | 0,0000 |
| IM TRUST LIQUIDEZ CC | Credicorp | 1.317,2642 | 0,0121 | 0,3693 | 0,0000 | 1,1439 | 0,0000 | 4,9433 | 0,0000 |
| IM TRUST LIQUIDEZ CORPORATIV | Credicorp | 1.072,5648 | 0,0127 | 0,3858 | 0,0000 | 1,1949 | 0,0000 | 5,1402 | 0,0000 |
| IM TRUST LIQUIDEZ F | Credicorp | 1.485,7302 | 0,0112 | 0,3404 | 0,0000 | 1,0533 | 0,0000 | 4,4846 | 0,0000 |
| IM TRUST LIQUIDEZ I | Credicorp | 1.802,3802 | 0,0124 | 0,3775 | 0,0000 | 1,1680 | 0,0000 | 4,9554 | 0,0000 |
| IM TRUST LIQUIDEZ IM | Credicorp | 1.337,1360 | 0,0136 | 0,4147 | 0,0000 | 1,2842 | 0,0000 | 5,5089 | 0,0000 |
| IM TRUST LIQUIDEZ TENPO | Credicorp | 1.288,6677 | 0,0105 | 0,3198 | 0,0000 | 0,9911 | 0,0000 | 4,3035 | 0,0000 |
| IM TRUST LIQUIDEZ TYBA | Credicorp | 1.282,2114 | 0,0105 | 0,3198 | 0,0000 | 0,9910 | 0,0000 | 4,3033 | 0,0000 |
| IM TRUST MONEY MARKET AC | Credicorp | 1.163,3876 | 0,0112 | 0,3509 | 0,0000 | 1,0671 | 0,0000 | 4,6168 | 0,0000 |
| IM TRUST MONEY MARKET B | Credicorp | 1.211,2661 | 0,0093 | 0,2931 | 0,0000 | 0,8924 | 0,0000 | 4,0293 | 0,0000 |
| IM TRUST MONEY MARKET CC | Credicorp | 1.161,9676 | 0,0112 | 0,3508 | 0,0000 | 1,0672 | 0,0000 | 4,6164 | 0,0000 |
| IM TRUST MONEY MARKET F | Credicorp | 1.237,4028 | 0,0100 | 0,3137 | 0,0000 | 0,9567 | 0,0000 | 4,3292 | 0,0000 |
| IM TRUST MONEY MARKET I | Credicorp | 1.252,5137 | 0,0104 | 0,3261 | 0,0000 | 0,9948 | 0,0000 | 4,4855 | 0,0000 |
| IM TRUST MONEY MARKET IM | Credicorp | 1.159,3603 | 0,0120 | 0,3757 | 0,0000 | 1,1437 | 0,0000 | 4,1598 | 0,0000 |
| RENTA ESTRATEGICA A | Credicorp | 2.617,5925 | 0,1426 | 1,1159 | 0,0000 | 1,4397 | 0,0000 | 8,2914 | 0,0000 |
| RENTA ESTRATEGICA AC | Credicorp | 1.319,7573 | 0,1426 | 1,1167 | 0,0000 | 1,4423 | 0,0000 | 8,3182 | 0,0000 |
| RENTA ESTRATEGICA B | Credicorp | 2.413,0344 | 0,1405 | 1,0536 | 0,0000 | 1,2424 | 0,0000 | 7,4128 | 0,0000 |
| RENTA ESTRATEGICA CC | Credicorp | 1.314,3992 | 0,1426 | 1,1167 | 0,0000 | 1,4423 | 0,0000 | 8,3182 | 0,0000 |
| RENTA ESTRATEGICA D | Credicorp | 2.444,4614 | 0,1416 | 1,0868 | 0,0000 | 1,3416 | 0,0000 | 7,8076 | 0,0000 |
| RENTA ESTRATEGICA I | Credicorp | 2.275,0295 | 0,1429 | 1,1242 | 0,0000 | 1,4588 | 0,0000 | 8,3358 | 0,0000 |
| RENTA ESTRATEGICA IM | Credicorp | 1.452,1297 | 0,1451 | 1,1907 | 0,0000 | 1,6701 | 0,0000 | 9,2694 | 0,0000 |
| RENTA ESTRATEGICA TYBA | Credicorp | 1.077,3602 | 0,1405 | 1,0536 | 0,0000 | 1,2424 | 0,0000 | 7,3067 | 0,0000 |
| CLOONEY A | Fintual | 1.600,6192 | -0,0064 | 1,7115 | 0,0000 | 4,2550 | 0,0000 | 10,9601 | 0,0000 |
| CLOONEY APV | Fintual | 1.647,5739 | -0,0045 | 1,7701 | 0,0000 | 4,4392 | 0,0000 | 11,7387 | 0,0000 |
| NORRIS A | Fintual | 3.219,1655 | -0,1834 | 4,7174 | 0,0000 | 19,0349 | 0,0000 | 28,1517 | 0,0000 |
| NORRIS APV | Fintual | 3.314,9337 | -0,1815 | 4,7776 | 0,0000 | 19,2451 | 0,0000 | 29,0509 | 0,0000 |
| PITT A | Fintual | 2.383,4105 | -0,0365 | 3,0808 | 0,0000 | 10,8823 | 0,0000 | 19,3420 | 0,0000 |
| PITT APV | Fintual | 2.387,0346 | -0,0346 | 3,1401 | 0,0000 | 11,0781 | 0,0000 | 20,1795 | 0,0000 |
| STREEP A | Fintual | 1.387,7665 | 0,0102 | 0,3375 | 0,0000 | 1,0441 | 0,0000 | 4,7375 | 0,0000 |
| FONDO MUTUO ARRIES APV | Focus | 2.051,0738 | -0,3117 | 4,1410 | 0,0000 | 13,4082 | 0,0000 | 23,4045 | 0,0000 |
| FONDO MUTUO ARRIES APV-FREE | Focus | 1.895,5507 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FONDO MUTUO ARRIES B | Focus | 2.207,3667 | -0,3131 | 4,0983 | 0,0000 | 13,2654 | 0,0000 | 22,7890 | 0,0000 |
| FONDO MUTUO ARRIES FREE | Focus | 1.937,3978 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FONDO MUTUO CONSERV APV | Focus | 1.307,5962 | 0,0106 | 0,3846 | 0,0000 | 1,0948 | 0,0000 | 5,1499 | 0,0000 |
| FONDO MUTUO CONSERV APV-FREE | Focus | 1.005,8099 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FONDO MUTUO CONSERV B | Focus | 1.253,8937 | 0,0092 | 0,3434 | 0,0000 | 0,9675 | 0,0000 | 4,6255 | 0,0000 |
| FONDO MUTUO CONSERV FREE | Focus | 1.173,2182 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FONDO MUTUO CONSERV VIVIENDA | Focus | 1.114,0684 | 0,0092 | 0,3434 | 0,0000 | 0,9674 | 0,0000 | 4,6255 | 0,0000 |
| FONDO MUTUO MODERADO APV | Focus | 1.740,7800 | -0,1142 | 3,0927 | 0,0000 | 8,0315 | 0,0000 | 18,5166 | 0,0000 |
| FONDO MUTUO MODERADO APV-FREE | Focus | 1.588,9037 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| FONDO MUTUO MODERADO B | Focus | 1.840,4510 | -0,1156 | 3,0504 | 0,0000 | 7,8954 | 0,0000 | 17,9255 | 0,0000 |
| FONDO MUTUO MODERADO FREE | Focus | 1.467,3358 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| CHILE EQUITIES A | Toesca | 1.891,6373 | 1,2387 | 0,2937 | 0,0000 | 3,0638 | 0,0000 | 37,4709 | 0,0000 |
| CHILE EQUITIES B | Toesca | 1.416,7780 | 1,2419 | 0,3274 | 0,0000 | 3,1918 | 0,0000 | 37,7326 | 0,0000 |
| CHILE EQUITIES G | Toesca | 1.493,1207 | 1,2401 | 0,3883 | 0,0000 | 3,4253 | 0,0000 | 38,7316 | 0,0000 |
| CHILE EQUITIES I | Toesca | 1.641,7280 | 1,2400 | 0,3617 | 0,0000 | 3,2851 | 0,0000 | 38,0494 | 0,0000 |
| CHILE EQUITIES S | Toesca | 33.675,1374 | -1,6521 | -3,0114 | 0,0000 | 2.369,1466 | 0,0000 | 0,0000 | 0,0000 |
| TOESCA WALLET HOLDO A | Toesca | 125,0917 | 0,0374 | 0,4130 | 0,0000 | 1,5319 | 0,0000 | 6,4123 | 0,0000 |
| CHILE ACCIONES A | Zurich Asset | 980,7894 | 1,3657 | 0,2162 | 0,0000 | 0,2533 | 0,0000 | 29,9829 | 0,0000 |
| CHILE ACCIONES B-APV/APVC | Zurich Asset | 1.021,4270 | 1,3672 | 0,2631 | 0,0000 | 0,3975 | 0,0000 | 30,7251 | 0,0000 |
| CHILE ACCIONES COL -Z | Zurich Asset | 1.375,4829 | 1,3756 | 0,5107 | 0,0000 | 1,1595 | 0,0000 | 34,4004 | 0,0000 |
| CHILE ACCIONES COL-Z APV/AP | Zurich Asset | 1.373,0034 | 1,3756 | 0,5108 | 0,0000 | 1,1563 | 0,0000 | 29,0256 | 0,0000 |
| CHILE ACCIONES CUI | Zurich Asset | 865,5585 | 1,3657 | 0,2162 | 0,0000 | 0,2533 | 0,0000 | 29,9829 | 0,0000 |
| CHILE ACCIONES D | Zurich Asset | 1.278,4250 | 1,3750 | 0,4930 | 0,0000 | 1,1050 | 0,0000 | 34,4138 | 0,0000 |
| CHILE ACCIONES E | Zurich Asset | 1.089,8723 | 1,3753 | 0,5035 | 0,0000 | 1,1369 | 0,0000 | 34,5808 | 0,0000 |
| CHILE ACCIONES N | Zurich Asset | 1.499,1193 | 1,3752 | 0,4999 | 0,0000 | 1,1264 | 0,0000 | 34,5269 | 0,0000 |
| CHILE ACCIONES R | Zurich Asset | 1.342,2922 | 1,3754 | 0,5067 | 0,0000 | 1,1474 | 0,0000 | 34,6459 | 0,0000 |
| CHILE ACCIONES W | Zurich Asset | 1.435,5518 | 1,3726 | 0,4222 | 0,0000 | 0,8868 | 0,0000 | 33,2563 | 0,0000 |
| CHILE ACCIONES W-APV | Zurich Asset | 1.503,6280 | 1,3743 | 0,4735 | 0,0000 | 1,0486 | 0,0000 | 34,0380 | 0,0000 |
| CHILE ACCIONES Z | Zurich Asset | 1.074,5726 | 1,3756 | 0,5107 | 0,0000 | 1,1596 | 0,0000 | 34,6937 | 0,0000 |
| DIVIDENDO LOCAL A | Zurich Asset | 1.152,0640 | 1,2105 | 0,6353 | 0,0000 | 1,8958 | 0,0000 | 38,2377 | 0,0000 |
| DIVIDENDO LOCAL B-APV/APVC | Zurich Asset | 1.275,7474 | 1,2121 | 0,6825 | 0,0000 | 2,0424 | 0,0000 | 39,0270 | 0,0000 |
| DIVIDENDO LOCAL COL-Z | Zurich Asset | 1.377,6305 | 1,2224 | 0,9373 | 0,0000 | 2,8368 | 0,0000 | 43,5188 | 0,0000 |
| DIVIDENDO LOCAL COL-Z APV/AP | Zurich Asset | 1.336,5035 | 1,2204 | 0,9313 | 0,0000 | 2,8165 | 0,0000 | 36,5817 | 0,0000 |
| DIVIDENDO LOCAL CUI | Zurich Asset | 1.172,3802 | 1,2105 | 0,6353 | 0,0000 | 1,8958 | 0,0000 | 38,2377 | 0,0000 |
| DIVIDENDO LOCAL D | Zurich Asset | 1.504,5438 | 1,2154 | 0,7821 | 0,0000 | 2,3523 | 0,0000 | 40,7078 | 0,0000 |
| DIVIDENDO LOCAL W | Zurich Asset | 1.734,2463 | 1,2174 | 0,8423 | 0,0000 | 2,5397 | 0,0000 | 41,6694 | 0,0000 |
| DIVIDENDO LOCAL W-APV | Zurich Asset | 1.773,9136 | 1,2189 | 0,8985 | 0,0000 | 2,7002 | 0,0000 | 42,6366 | 0,0000 |
| DIVIDENDO LOCAL Z | Zurich Asset | 1.058,1369 | 1,2204 | 0,9311 | 0,0000 | 2,8169 | 0,0000 | 43,2459 | 0,0000 |
| EA AGRESIVO A | Zurich Asset | 1.643,6728 | 0,8249 | 1,9837 | 0,0000 | 7,3646 | 0,0000 | 16,9323 | 0,0000 |
| EA AGRESIVO B-APV/APVC | Zurich Asset | 1.717,6012 | 0,8274 | 2,0587 | 0,0000 | 7,6068 | 0,0000 | 17,9813 | 0,0000 |
| EA AGRESIVO COL-Z | Zurich Asset | 1.542,7858 | 0,8335 | 2,2434 | 0,0000 | 8,2052 | 0,0000 | 20,6029 | 0,0000 |
| EA AGRESIVO COL-Z APV/AP | Zurich Asset | 1.545,2878 | 0,8335 | 2,2434 | 0,0000 | 8,2052 | 0,0000 | 20,6028 | 0,0000 |
| EA AGRESIVO CUI | Zurich Asset | 1.697,0327 | 0,8249 | 1,9837 | 0,0000 | 7,3646 | 0,0000 | 16,9323 | 0,0000 |
| EA AGRESIVO D | Zurich Asset | 1.415,0073 | 0,8274 | 2,0596 | 0,0000 | 7,6097 | 0,0000 | 17,9936 | 0,0000 |
| EA AGRESIVO H-APV/APVC | Zurich Asset | 1.490,1524 | 0,8310 | 2,1678 | 0,0000 | 7,9600 | 0,0000 | 19,5234 | 0,0000 |
| EA AGRESIVO I-APV/APVC | Zurich Asset | 1.143,7035 | 0,8321 | 2,2014 | 0,0000 | 8,0689 | 0,0000 | 19,6140 | 0,0000 |
| EA AGRESIVO MZ | Zurich Asset | 1.054,0675 | 0,8328 | 2,2543 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EA AGRESIVO W | Zurich Asset | 1.347,5555 | 0,8308 | 2,1551 | 0,0000 | 7,9109 | 0,0000 | 19,2954 | 0,0000 |
| EA AGRESIVO W-APV | Zurich Asset | 1.412,8033 | 0,8323 | 2,2048 | 0,0000 | 8,0754 | 0,0000 | 20,0425 | 0,0000 |
| EA CONSERVADOR A | Zurich Asset | 1.382,5064 | 0,1540 | 1,1727 | 0,0000 | 2,4385 | 0,0000 | 6,1300 | 0,0000 |
| EA CONSERVADOR B-APV/APVC | Zurich Asset | 1.411,8232 | 0,1560 | 1,2309 | 0,0000 | 2,6191 | 0,0000 | 6,8737 | 0,0000 |
| EA CONSERVADOR COL-Z | Zurich Asset | 1.260,4130 | 0,1609 | 1,3808 | 0,0000 | 3,0858 | 0,0000 | 8,8129 | 0,0000 |
| EA CONSERVADOR COL-Z APV/AP | Zurich Asset | 1.266,0120 | 0,1609 | 1,3792 | 0,0000 | 3,0822 | 0,0000 | 8,8023 | 0,0000 |
| EA CONSERVADOR CUI | Zurich Asset | 1.354,9623 | 0,1540 | 1,1727 | 0,0000 | 2,4385 | 0,0000 | 6,1301 | 0,0000 |
| EA CONSERVADOR D | Zurich Asset | 1.439,1114 | 0,1573 | 1,2717 | 0,0000 | 2,7462 | 0,0000 | 7,3992 | 0,0000 |
| EA CONSERVADOR H-APV/APVC | Zurich Asset | 1.265,7609 | 0,1584 | 1,3058 | 0,0000 | 2,8522 | 0,0000 | 7,8389 | 0,0000 |
| EA CONSERVADOR I-APV/APVC | Zurich Asset | 1.086,3371 | 0,1579 | 1,2899 | 0,0000 | 2,8029 | 0,0000 | 7,6137 | 0,0000 |
| EA CONSERVADOR MZ | Zurich Asset | 1.023,1198 | 0,1632 | 1,3655 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EA CONSERVADOR W | Zurich Asset | 1.236,3680 | 0,1583 | 1,3019 | 0,0000 | 2,8391 | 0,0000 | 7,7824 | 0,0000 |
| EA CONSERVADOR W-APV | Zurich Asset | 1.283,9192 | 0,1612 | 1,3901 | 0,0000 | 3,1195 | 0,0000 | 8,6347 | 0,0000 |
| EA MODERADO A | Zurich Asset | 1.602,9255 | 0,4396 | 2,1780 | 0,0000 | 5,8451 | 0,0000 | 11,2016 | 0,0000 |
| EA MODERADO B-APV/APVC | Zurich Asset | 1.687,5500 | 0,4413 | 2,2299 | 0,0000 | 6,0101 | 0,0000 | 11,8903 | 0,0000 |
| EA MODERADO COL-Z | Zurich Asset | 1.430,6062 | 0,4468 | 2,3981 | 0,0000 | 6,5459 | 0,0000 | 14,1482 | 0,0000 |
| EA MODERADO COL-Z APV/AP | Zurich Asset | 1.430,0767 | 0,4468 | 2,3981 | 0,0000 | 6,5459 | 0,0000 | 14,1482 | 0,0000 |
| EA MODERADO CUI | Zurich Asset | 1.614,6140 | 0,4396 | 2,1780 | 0,0000 | 5,8451 | 0,0000 | 11,2017 | 0,0000 |
| EA MODERADO D | Zurich Asset | 1.470,3753 | 0,4435 | 2,2980 | 0,0000 | 6,2268 | 0,0000 | 12,5681 | 0,0000 |
| EA MODERADO E | Zurich Asset | 1.117,8692 | 0,4458 | 2,3681 | 0,0000 | 6,4500 | 0,0000 | 13,4137 | 0,0000 |
| EA MODERADO H-APV/APVC | Zurich Asset | 1.405,2218 | 0,4443 | 2,3224 | 0,0000 | 6,3044 | 0,0000 | 13,1266 | 0,0000 |
| EA MODERADO I-APV/APVC | Zurich Asset | 1.114,6107 | 0,4454 | 2,3560 | 0,0000 | 6,4117 | 0,0000 | 13,2123 | 0,0000 |
| EA MODERADO MZ | Zurich Asset | 1.049,0000 | 0,4789 | 2,6418 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EA MODERADO N | Zurich Asset | 1.109,0704 | 0,4451 | 2,3481 | 0,0000 | 6,3862 | 0,0000 | 12,8640 | 0,0000 |
| EA MODERADO W | Zurich Asset | 1.354,5196 | 0,4442 | 2,3110 | 0,0000 | 6,2617 | 0,0000 | 12,9368 | 0,0000 |
| EA MODERADO W-APV | Zurich Asset | 1.250,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI DEUDA CORP CHILE A | Zurich Asset | 1.873,3783 | 0,1023 | 1,7991 | 0,0000 | 1,8379 | 0,0000 | 8,4471 | 0,0000 |
| EAI DEUDA CORP CHILE ADC | Zurich Asset | 1.142,2883 | 0,1023 | 1,7991 | 0,0000 | 1,8379 | 0,0000 | 8,4468 | 0,0000 |
| EAI DEUDA CORP CHILE B-APV/APVC | Zurich Asset | 1.792,5030 | 0,1039 | 1,8492 | 0,0000 | 1,9917 | 0,0000 | 9,0980 | 0,0000 |
| EAI DEUDA CORP CHILE COL-Z | Zurich Asset | 1.183,8865 | 0,1092 | 2,0084 | 0,0000 | 2,4814 | 0,0000 | 11,1885 | 0,0000 |
| EAI DEUDA CORP CHILE COL-Z APV/AP | Zurich Asset | 1.078,6464 | 0,1091 | 2,0074 | 0,0000 | 2,4745 | 0,0000 | 0,0000 | 0,0000 |
| EAI DEUDA CORP CHILE CUI | Zurich Asset | 1.443,6540 | 0,1026 | 1,8090 | 0,0000 | 1,8684 | 0,0000 | 8,5761 | 0,0000 |
| EAI DEUDA CORP CHILE D | Zurich Asset | 1.356,4546 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI DEUDA CORP CHILE E | Zurich Asset | 1.026,2818 | 0,1086 | 1,9914 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI DEUDA CORP CHILE W | Zurich Asset | 1.433,6387 | 0,1075 | 1,9581 | 0,0000 | 2,3265 | 0,0000 | 10,5240 | 0,0000 |
| EAI DEUDA CORP CHILE W-APV | Zurich Asset | 1.434,8051 | 0,1087 | 1,9798 | 0,0000 | 2,3894 | 0,0000 | 10,6502 | 0,0000 |
| EAI DEUDA CORP CHILE Z | Zurich Asset | 1.743,5812 | 0,1091 | 2,0084 | 0,0000 | 2,4814 | 0,0000 | 11,1815 | 0,0000 |
| EAI RENTA CHILENA A | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA ADC | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA B-APV/APVC | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA COL -Z | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA COL-Z APV/AP | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA CUI | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA D | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA E | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA W | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA W-APV | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| EAI RENTA CHILENA Z | Zurich Asset | 1,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESG DEUDA LATAM A | Zurich Asset | 1.017,5598 | 0,0040 | 0,7017 | 0,0000 | 4,8226 | 0,0000 | 2,7822 | 0,0000 |
| ESG DEUDA LATAM B-APV/APVC | Zurich Asset | 1.127,4721 | 0,0061 | 0,7651 | 0,0000 | 5,0251 | 0,0000 | 3,5719 | 0,0000 |
| ESG DEUDA LATAM CUI | Zurich Asset | 1.032,1140 | 0,0040 | 0,7017 | 0,0000 | 4,8225 | 0,0000 | 2,7822 | 0,0000 |
| ESG DEUDA LATAM D | Zurich Asset | 1.209,6818 | 0,0098 | 0,8674 | 0,0000 | 5,3459 | 0,0000 | 4,8214 | 0,0000 |
| ESG DEUDA LATAM W | Zurich Asset | 1.045,4545 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ESG DEUDA LATAM Z | Zurich Asset | 1.203,5205 | 0,0112 | 0,9176 | 0,0000 | 5,5134 | 0,0000 | 5,4862 | 0,0000 |
| ESG LATAM A | Zurich Asset | 665,9665 | 0,8695 | -3,6247 | 0,0000 | 3,9576 | 0,0000 | 8,8068 | 0,0000 |
| ESG LATAM B-APV/APVC | Zurich Asset | 769,9474 | 0,8716 | -3,5660 | 0,0000 | 4,1518 | 0,0000 | 9,5573 | 0,0000 |
| ESG LATAM CUI | Zurich Asset | 801,9288 | 0,8695 | -3,6247 | 0,0000 | 3,9576 | 0,0000 | 8,8067 | 0,0000 |
| ESG LATAM D | Zurich Asset | 1.017,6140 | 0,8786 | -3,3639 | 0,0000 | 4,8227 | 0,0000 | 12,4391 | 0,0000 |
| ESG LATAM W | Zurich Asset | 1.113,6244 | 0,8782 | -3,3806 | 0,0000 | 4,7697 | 0,0000 | 12,2132 | 0,0000 |
| ESG LATAM W-APV | Zurich Asset | 1.165,7673 | 0,8779 | -3,3525 | 0,0000 | 4,8257 | 0,0000 | 13,0915 | 0,0000 |
| ESG LATAM Z | Zurich Asset | 787,0869 | 0,8797 | -3,3327 | 0,0000 | 4,9264 | 0,0000 | 12,8761 | 0,0000 |
| EUROAMERICA ASIA A | Zurich Asset | 1.785,0712 | 0,1785 | 5,3354 | 0,0000 | 12,9247 | 0,0000 | 18,8205 | 0,0000 |
| EUROAMERICA ASIA B-APV/APVC | Zurich Asset | 2.226,4220 | 0,1843 | 5,5210 | 0,0000 | 13,5358 | 0,0000 | 21,3893 | 0,0000 |
| EUROAMERICA ASIA COL-Z | Zurich Asset | 1.515,5757 | 0,1915 | 5,7394 | 0,0000 | 14,2585 | 0,0000 | 24,4644 | 0,0000 |
| EUROAMERICA ASIA COL-Z APV/AP | Zurich Asset | 1.509,0000 | 0,1992 | 5,7463 | 0,0000 | 14,1452 | 0,0000 | 23,8439 | 0,0000 |
| EUROAMERICA ASIA CUI | Zurich Asset | 1.650,2379 | 0,1785 | 5,3354 | 0,0000 | 12,9247 | 0,0000 | 18,8205 | 0,0000 |
| EUROAMERICA ASIA D | Zurich Asset | 2.199,2527 | 0,1857 | 5,5644 | 0,0000 | 13,6792 | 0,0000 | 21,9981 | 0,0000 |
| EUROAMERICA ASIA W | Zurich Asset | 1.264,4483 | 0,1886 | 5,6553 | 0,0000 | 14,0236 | 0,0000 | 23,3270 | 0,0000 |
| EUROAMERICA ASIA W-APV | Zurich Asset | 1.296,6652 | 0,1956 | 5,7598 | 0,0000 | 14,4822 | 0,0000 | 24,6553 | 0,0000 |
| EUROAMERICA ASIA Z | Zurich Asset | 2.074,5171 | 0,1912 | 5,7371 | 0,0000 | 14,2506 | 0,0000 | 24,4466 | 0,0000 |
| EUROAMERICA MONEY MARKET A | Zurich Asset | 2.080,2238 | 0,0117 | 0,3621 | 0,0000 | 1,1163 | 0,0000 | 4,7080 | 0,0000 |
| EUROAMERICA MONEY MARKET B-APV/APVC | Zurich Asset | 2.047,9915 | 0,0123 | 0,3782 | 0,0000 | 1,1665 | 0,0000 | 4,9139 | 0,0000 |
| EUROAMERICA MONEY MARKET COL -Z | Zurich Asset | 1.185,9511 | 0,0134 | 0,4113 | 0,0000 | 1,2708 | 0,0000 | 5,3432 | 0,0000 |
| EUROAMERICA MONEY MARKET COL-Z APV/AP | Zurich Asset | 1.187,0171 | 0,0134 | 0,4112 | 0,0000 | 1,2709 | 0,0000 | 5,3450 | 0,0000 |
| EUROAMERICA MONEY MARKET CUI | Zurich Asset | 1.335,9945 | 0,0117 | 0,3621 | 0,0000 | 1,1163 | 0,0000 | 4,7080 | 0,0000 |
| EUROAMERICA MONEY MARKET D | Zurich Asset | 1.590,9376 | 0,0124 | 0,3817 | 0,0000 | 1,1773 | 0,0000 | 4,9575 | 0,0000 |
| EUROAMERICA MONEY MARKET E | Zurich Asset | 1.147,3476 | 0,0127 | 0,3922 | 0,0000 | 1,2080 | 0,0000 | 5,0868 | 0,0000 |
| EUROAMERICA MONEY MARKET H-APV/APVC | Zurich Asset | 1.130,5290 | 0,0109 | 0,3370 | 0,0000 | 1,0415 | 0,0000 | 4,3992 | 0,0000 |
| EUROAMERICA MONEY MARKET W | Zurich Asset | 1.282,8241 | 0,0121 | 0,3752 | 0,0000 | 1,1588 | 0,0000 | 4,8815 | 0,0000 |
| EUROAMERICA MONEY MARKET W-APV | Zurich Asset | 1.309,0530 | 0,0124 | 0,3970 | 0,0000 | 1,2474 | 0,0000 | 5,7861 | 0,0000 |
| EUROAMERICA MONEY MARKET Z | Zurich Asset | 2.123,8269 | 0,0134 | 0,4113 | 0,0000 | 1,2708 | 0,0000 | 5,3367 | 0,0000 |
| EUROAMERICA USA A | Zurich Asset | 3.623,0563 | -0,2893 | 4,3143 | 0,0000 | 14,7786 | 0,0000 | 17,0226 | 0,0000 |
| EUROAMERICA USA B-APV/APVC | Zurich Asset | 5.175,9354 | -0,2820 | 4,5445 | 0,0000 | 15,5663 | 0,0000 | 20,2629 | 0,0000 |
| EUROAMERICA USA COL-Z | Zurich Asset | 1.823,0171 | -0,2768 | 4,7079 | 0,0000 | 16,1211 | 0,0000 | 22,5672 | 0,0000 |
| EUROAMERICA USA COL-Z APV/AP | Zurich Asset | 1.823,0981 | -0,2768 | 4,7079 | 0,0000 | 16,1211 | 0,0000 | 22,5672 | 0,0000 |
| EUROAMERICA USA CUI | Zurich Asset | 2.431,3832 | -0,2895 | 4,3092 | 0,0000 | 14,7705 | 0,0000 | 17,0144 | 0,0000 |
| EUROAMERICA USA D | Zurich Asset | 5.012,6858 | -0,2822 | 4,5360 | 0,0000 | 15,5374 | 0,0000 | 20,1438 | 0,0000 |
| EUROAMERICA USA E | Zurich Asset | 1.474,6926 | -0,2779 | 4,6731 | 0,0000 | 16,0027 | 0,0000 | 22,0648 | 0,0000 |
| EUROAMERICA USA W | Zurich Asset | 1.645,7424 | -0,2794 | 4,6260 | 0,0000 | 15,8428 | 0,0000 | 21,4072 | 0,0000 |
| EUROAMERICA USA W-APV | Zurich Asset | 1.668,4564 | -0,2780 | 4,6692 | 0,0000 | 15,9896 | 0,0000 | 22,0177 | 0,0000 |
| EUROAMERICA USA Z | Zurich Asset | 3.779,1925 | -0,2768 | 4,7070 | 0,0000 | 16,1182 | 0,0000 | 22,5550 | 0,0000 |
| RENDIMIENTO NOMINAL A | Zurich Asset | 2.512,8654 | 0,0599 | 0,9090 | 0,0000 | 1,7163 | 0,0000 | 6,3983 | 0,0000 |
| RENDIMIENTO NOMINAL ADC | Zurich Asset | 1.150,3145 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENDIMIENTO NOMINAL B-APV/APVC | Zurich Asset | 2.635,2719 | 0,0610 | 0,9393 | 0,0000 | 1,8102 | 0,0000 | 6,7881 | 0,0000 |
| RENDIMIENTO NOMINAL COL -Z | Zurich Asset | 1.194,7483 | 0,0645 | 1,0473 | 0,0000 | 2,1444 | 0,0000 | 8,1838 | 0,0000 |
| RENDIMIENTO NOMINAL COL-Z APV/AP | Zurich Asset | 1.167,4226 | 0,0642 | 1,0564 | 0,0000 | 2,1732 | 0,0000 | 8,1599 | 0,0000 |
| RENDIMIENTO NOMINAL CUI | Zurich Asset | 1.280,9938 | 0,0593 | 0,8892 | 0,0000 | 1,6553 | 0,0000 | 6,1457 | 0,0000 |
| RENDIMIENTO NOMINAL D | Zurich Asset | 2.063,4486 | 0,0609 | 0,9386 | 0,0000 | 1,8079 | 0,0000 | 6,7784 | 0,0000 |
| RENDIMIENTO NOMINAL EZ | Zurich Asset | 1.010,7963 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| RENDIMIENTO NOMINAL W | Zurich Asset | 1.235,0554 | 0,0629 | 0,9984 | 0,0000 | 1,9944 | 0,0000 | 7,5575 | 0,0000 |
| RENDIMIENTO NOMINAL W-APV | Zurich Asset | 1.320,0000 | 0,0606 | 1,0719 | 0,0000 | 2,2304 | 0,0000 | 8,3092 | 0,0000 |
| RENDIMIENTO NOMINAL Z | Zurich Asset | 1.485,7728 | 0,0645 | 1,0473 | 0,0000 | 2,1444 | 0,0000 | 8,1768 | 0,0000 |
| RENDIMIENTO UF A | Zurich Asset | 1.833,6799 | 0,0959 | 1,0592 | 0,0000 | 1,1257 | 0,0000 | 6,3301 | 0,0000 |
| RENDIMIENTO UF ADC | Zurich Asset | 1.269,8856 | 0,0959 | 1,0592 | 0,0000 | 1,1256 | 0,0000 | 6,3300 | 0,0000 |
| RENDIMIENTO UF B-APV/APVC | Zurich Asset | 2.003,7678 | 0,0970 | 1,0896 | 0,0000 | 1,2190 | 0,0000 | 6,7196 | 0,0000 |
| RENDIMIENTO UF COL -Z | Zurich Asset | 1.217,8841 | 0,1005 | 1,1977 | 0,0000 | 1,5512 | 0,0000 | 8,1144 | 0,0000 |
| RENDIMIENTO UF COL-Z APV/AP | Zurich Asset | 1.139,1641 | 0,1005 | 1,1977 | 0,0000 | 1,5512 | 0,0000 | 8,1145 | 0,0000 |
| RENDIMIENTO UF CUI | Zurich Asset | 1.383,6130 | 0,0953 | 1,0394 | 0,0000 | 1,0650 | 0,0000 | 6,0776 | 0,0000 |
| RENDIMIENTO UF D | Zurich Asset | 1.973,3175 | 0,0969 | 1,0879 | 0,0000 | 1,2137 | 0,0000 | 6,6973 | 0,0000 |
| RENDIMIENTO UF E | Zurich Asset | 1.421,2027 | 0,0989 | 1,1492 | 0,0000 | 1,4023 | 0,0000 | 7,4870 | 0,0000 |
| RENDIMIENTO UF W | Zurich Asset | 1.343,1701 | 0,0989 | 1,1478 | 0,0000 | 1,3977 | 0,0000 | 7,4684 | 0,0000 |
| RENDIMIENTO UF W-APV | Zurich Asset | 1.335,2229 | 0,0999 | 1,1621 | 0,0000 | 1,5881 | 0,0000 | 8,2099 | 0,0000 |
| RENDIMIENTO UF Z | Zurich Asset | 1.608,1748 | 0,1005 | 1,1977 | 0,0000 | 1,5512 | 0,0000 | 8,1077 | 0,0000 |
| RENTA A PLAZO A | Zurich Asset | 2.536,1752 | 0,0192 | 0,4821 | 0,0000 | 1,0161 | 0,0000 | 5,4985 | 0,0000 |
| RENTA A PLAZO ADC | Zurich Asset | 1.266,6841 | 0,0195 | 0,4920 | 0,0000 | 1,0303 | 0,0000 | 5,5133 | 0,0000 |
| RENTA A PLAZO B-APV/APVC | Zurich Asset | 2.584,2941 | 0,0202 | 0,5129 | 0,0000 | 1,0950 | 0,0000 | 5,7813 | 0,0000 |
| RENTA A PLAZO COL-Z | Zurich Asset | 1.123,2066 | 0,0221 | 0,5716 | 0,0000 | 1,2761 | 0,0000 | 6,5342 | 0,0000 |
| RENTA A PLAZO COL-Z APV/AP | Zurich Asset | 1.062,3894 | 0,0222 | 0,5722 | 0,0000 | 1,2752 | 0,0000 | 0,0000 | 0,0000 |
| RENTA A PLAZO CUI | Zurich Asset | 1.398,4602 | 0,0198 | 0,5018 | 0,0000 | 1,0606 | 0,0000 | 5,6388 | 0,0000 |
| RENTA A PLAZO D | Zurich Asset | 2.278,5137 | 0,0203 | 0,5165 | 0,0000 | 1,1061 | 0,0000 | 5,8274 | 0,0000 |
| RENTA A PLAZO E-Z | Zurich Asset | 1.360,3751 | 0,0205 | 0,5224 | 0,0000 | 1,1243 | 0,0000 | 5,9029 | 0,0000 |
| RENTA A PLAZO W | Zurich Asset | 1.208,3722 | 0,0205 | 0,5220 | 0,0000 | 1,1230 | 0,0000 | 5,8976 | 0,0000 |
| RENTA A PLAZO W-APV | Zurich Asset | 1.321,6188 | 0,0210 | 0,5365 | 0,0000 | 1,1676 | 0,0000 | 6,0568 | 0,0000 |
| RENTA A PLAZO Z | Zurich Asset | 1.501,4457 | 0,0221 | 0,5716 | 0,0000 | 1,2761 | 0,0000 | 6,5299 | 0,0000 |
| SMALL CAP LATAM A | Zurich Asset | 437,0733 | 2,0800 | -3,4830 | 0,0000 | 4,4389 | 0,0000 | 14,2775 | 0,0000 |
| SMALL CAP LATAM B-APV/APVC | Zurich Asset | 874,9140 | 2,0816 | -3,4359 | 0,0000 | 4,5953 | 0,0000 | 14,9567 | 0,0000 |
| SMALL CAP LATAM CUI | Zurich Asset | 957,8822 | 2,0800 | -3,4830 | 0,0000 | 4,4388 | 0,0000 | 14,2767 | 0,0000 |
| SMALL CAP LATAM D | Zurich Asset | 810,5667 | 2,0875 | -3,2685 | 0,0000 | 5,1523 | 0,0000 | 17,4029 | 0,0000 |
| SMALL CAP LATAM N | Zurich Asset | 1.041,3200 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| SMALL CAP LATAM W | Zurich Asset | 1.112,4698 | 2,0893 | -3,1923 | 0,0000 | 5,3722 | 0,0000 | 18,4309 | 0,0000 |
| SMALL CAP LATAM W-APV | Zurich Asset | 1.150,0000 | 2,2222 | -2,8168 | 0,0000 | 5,3435 | 0,0000 | 18,9655 | 0,0000 |
| SMALL CAP LATAM Z | Zurich Asset | 814,5747 | 2,0886 | -3,2373 | 0,0000 | 5,2565 | 0,0000 | 17,8579 | 0,0000 |
| ZDCORP.DESARROLLADA A | Zurich Asset | 1.073,0864 | -0,0438 | 1,2099 | 0,0000 | 2,8192 | 0,0000 | 3,5039 | 0,0000 |
| ZDCORP.DESARROLLADA B-APV/APVC | Zurich Asset | 1.089,2977 | -0,0434 | 1,2198 | 0,0000 | 2,8502 | 0,0000 | 3,6162 | 0,0000 |
| ZDCORP.DESARROLLADA COL-Z | Zurich Asset | 1.068,8815 | -0,0415 | 1,2753 | 0,0000 | 3,0213 | 0,0000 | 4,3149 | 0,0000 |
| ZDCORP.DESARROLLADA W | Zurich Asset | 1.088,7355 | -0,0418 | 1,2483 | 0,0000 | 2,9282 | 0,0000 | 3,9171 | 0,0000 |
| ZDCORP.DESARROLLADA Z | Zurich Asset | 1.087,6255 | -0,0417 | 1,2714 | 0,0000 | 3,0111 | 0,0000 | 4,2718 | 0,0000 |
| ZURICH DOLAR A | Zurich Asset | 1,4125 | 0,0070 | 0,2982 | 0,0000 | 0,9577 | 0,0000 | 4,2127 | 0,0000 |
| ZURICH DOLAR ADC | Zurich Asset | 1.037,3345 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH DOLAR B-APV | Zurich Asset | 1,2483 | 0,0080 | 0,3214 | 0,0000 | 0,9950 | 0,0000 | 4,3114 | 0,0000 |
| ZURICH DOLAR COL-Z | Zurich Asset | 1.169,1365 | 0,0113 | 0,3528 | 0,0000 | 1,0953 | 0,0000 | 4,7244 | 0,0000 |
| ZURICH DOLAR COL-Z APV/AP | Zurich Asset | 1.033,3333 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH DOLAR CUI | Zurich Asset | 1,1606 | 0,0172 | 0,3198 | 0,0000 | 0,9744 | 0,0000 | 4,2299 | 0,0000 |
| ZURICH DOLAR D | Zurich Asset | 1.309,1107 | 0,0103 | 0,3235 | 0,0000 | 1,0047 | 0,0000 | 4,3517 | 0,0000 |
| ZURICH DOLAR E | Zurich Asset | 1,4318 | 0,0139 | 0,3433 | 0,0000 | 1,0657 | 0,0000 | 4,6098 | 0,0000 |
| ZURICH DOLAR P | Zurich Asset | 1.001,5540 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH DOLAR W | Zurich Asset | 1.173,1694 | 0,0106 | 0,3191 | 0,0000 | 1,2534 | 0,0000 | 5,1754 | 0,0000 |
| ZURICH DOLAR W-APV | Zurich Asset | 0,9984 | 0,0000 | 0,0000 | 0,0000 | -0,1600 | 0,0000 | -0,2398 | 0,0000 |
| ZURICH DOLAR Z | Zurich Asset | 1,1843 | 0,0168 | 0,3558 | 0,0000 | 1,1011 | 0,0000 | 4,7307 | 0,0000 |
| ZURICH EUROPA A | Zurich Asset | 1.719,6730 | -0,4966 | 0,0583 | 0,0000 | 4,3737 | 0,0000 | 18,8792 | 0,0000 |
| ZURICH EUROPA B-APV/APVC | Zurich Asset | 2.308,0774 | -0,4894 | 0,2742 | 0,0000 | 5,0826 | 0,0000 | 22,1623 | 0,0000 |
| ZURICH EUROPA COL-Z | Zurich Asset | 1.023,5269 | -0,4843 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 5,0448 | 0,0000 |
| ZURICH EUROPA CUI | Zurich Asset | 1.771,1387 | -0,4969 | 0,0485 | 0,0000 | 4,3591 | 0,0000 | 18,8626 | 0,0000 |
| ZURICH EUROPA D | Zurich Asset | 2.081,3280 | -0,4897 | 0,2659 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH EUROPA E | Zurich Asset | 1.226,4256 | -0,4854 | 0,0000 | 0,0000 | 4,2584 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH EUROPA W | Zurich Asset | 1.446,0708 | -0,4872 | 0,3408 | 0,0000 | 5,2975 | 0,0000 | 23,1491 | 0,0000 |
| ZURICH EUROPA W-APV | Zurich Asset | 1.559,5784 | -0,4855 | 0,3639 | 0,0000 | 5,5100 | 0,0000 | 28,9547 | 0,0000 |
| ZURICH EUROPA Z | Zurich Asset | 2.428,5194 | -0,4843 | 0,4301 | 0,0000 | 5,5844 | 0,0000 | 24,4907 | 0,0000 |
| ZURICH EXPERTO A | Zurich Asset | 2.356,7728 | 0,0116 | 0,3792 | 0,0000 | 1,1843 | 0,0000 | 5,0882 | 0,0000 |
| ZURICH EXPERTO ADC | Zurich Asset | 1.272,9920 | 0,0107 | 0,3376 | 0,0000 | 1,1339 | 0,0000 | 4,8803 | 0,0000 |
| ZURICH EXPERTO B-APV/APVC | Zurich Asset | 1.416,5853 | 0,0121 | 0,3928 | 0,0000 | 1,2340 | 0,0000 | 5,2798 | 0,0000 |
| ZURICH EXPERTO COL -Z | Zurich Asset | 1.189,6098 | 0,0134 | 0,4136 | 0,0000 | 1,3363 | 0,0000 | 5,7298 | 0,0000 |
| ZURICH EXPERTO COL-Z APV/AP | Zurich Asset | 997,0090 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH EXPERTO CUI | Zurich Asset | 1.311,4483 | 0,0116 | 0,3792 | 0,0000 | 1,1843 | 0,0000 | 5,0882 | 0,0000 |
| ZURICH EXPERTO D | Zurich Asset | 2.396,8969 | 0,0122 | 0,3980 | 0,0000 | 1,2455 | 0,0000 | 5,3231 | 0,0000 |
| ZURICH EXPERTO E | Zurich Asset | 1.364,2909 | 0,0126 | 0,4050 | 0,0000 | 1,2792 | 0,0000 | 5,5166 | 0,0000 |
| ZURICH EXPERTO W | Zurich Asset | 1.306,9105 | 0,0122 | 0,3855 | 0,0000 | 1,2320 | 0,0000 | 5,3045 | 0,0000 |
| ZURICH EXPERTO W-APV | Zurich Asset | 1.301,4803 | 0,0151 | 0,4558 | 0,0000 | 1,4268 | 0,0000 | 5,8945 | 0,0000 |
| ZURICH EXPERTO Z | Zurich Asset | 2.491,1138 | 0,0134 | 0,4136 | 0,0000 | 1,3363 | 0,0000 | 5,7233 | 0,0000 |
| ZURICH PATRIMONIO A | Zurich Asset | 2.076,5790 | 0,1131 | 1,4287 | 0,0000 | 1,8121 | 0,0000 | 8,0578 | 0,0000 |
| ZURICH PATRIMONIO ADC | Zurich Asset | 1.098,4853 | 0,1134 | 1,4376 | 0,0000 | 1,8242 | 0,0000 | 8,0669 | 0,0000 |
| ZURICH PATRIMONIO B-APV/APVC | Zurich Asset | 1.300,9529 | 0,1141 | 1,4589 | 0,0000 | 1,8897 | 0,0000 | 8,3423 | 0,0000 |
| ZURICH PATRIMONIO COL-Z | Zurich Asset | 1.127,3127 | 0,1164 | 1,5289 | 0,0000 | 2,1056 | 0,0000 | 9,2552 | 0,0000 |
| ZURICH PATRIMONIO COL-ZAPV/A | Zurich Asset | 1.122,3779 | 0,1164 | 1,5292 | 0,0000 | 2,1061 | 0,0000 | 9,2561 | 0,0000 |
| ZURICH PATRIMONIO CUI | Zurich Asset | 1.291,3644 | 0,1136 | 1,4455 | 0,0000 | 1,8486 | 0,0000 | 8,1693 | 0,0000 |
| ZURICH PATRIMONIO D | Zurich Asset | 1.900,2701 | 0,1140 | 1,4555 | 0,0000 | 1,8794 | 0,0000 | 8,2990 | 0,0000 |
| ZURICH PATRIMONIO E | Zurich Asset | 1.137,9448 | 0,1159 | 1,5140 | 0,0000 | 2,0597 | 0,0000 | 9,0606 | 0,0000 |
| ZURICH PATRIMONIO H-APV/APVC | Zurich Asset | 1.130,0064 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH PATRIMONIO I-APV/APVC | Zurich Asset | 1.065,4512 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH PATRIMONIO P | Zurich Asset | 1.392,8686 | 0,1136 | 1,4455 | 0,0000 | 1,8486 | 0,0000 | 8,1693 | 0,0000 |
| ZURICH PATRIMONIO W | Zurich Asset | 1.341,4887 | 0,1147 | 1,4789 | 0,0000 | 1,9514 | 0,0000 | 8,6019 | 0,0000 |
| ZURICH PATRIMONIO W-APV | Zurich Asset | 1.358,0055 | 0,1173 | 1,5143 | 0,0000 | 2,0859 | 0,0000 | 9,0857 | 0,0000 |
| ZURICH PATRIMONIO Z | Zurich Asset | 1.149,6481 | 0,1164 | 1,5289 | 0,0000 | 2,1056 | 0,0000 | 9,2481 | 0,0000 |
| ZURICH SELECT GLOBAL A | Zurich Asset | 3.595,6124 | -0,1645 | 4,1650 | 0,0000 | 13,6534 | 0,0000 | 21,3220 | 0,0000 |
| ZURICH SELECT GLOBAL B-APV/APVC | Zurich Asset | 1.554,7819 | -0,1597 | 4,3150 | 0,0000 | 14,1559 | 0,0000 | 23,4616 | 0,0000 |
| ZURICH SELECT GLOBAL COL-Z | Zurich Asset | 1.784,5088 | -0,1529 | 4,5296 | 0,0000 | 14,8775 | 0,0000 | 26,5839 | 0,0000 |
| ZURICH SELECT GLOBAL COL-Z APV/AP | Zurich Asset | 1.785,7657 | -0,1529 | 4,5297 | 0,0000 | 14,8776 | 0,0000 | 26,5837 | 0,0000 |
| ZURICH SELECT GLOBAL CUI | Zurich Asset | 1.436,9016 | -0,1645 | 4,1650 | 0,0000 | 13,6534 | 0,0000 | 21,3220 | 0,0000 |
| ZURICH SELECT GLOBAL H-APV/APVC | Zurich Asset | 2.227,1981 | -0,1589 | 4,3405 | 0,0000 | 14,2424 | 0,0000 | 23,8291 | 0,0000 |
| ZURICH SELECT GLOBAL I-APV/APVC | Zurich Asset | 1.555,2835 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 |
| ZURICH SELECT GLOBAL P | Zurich Asset | 2.436,5331 | -0,1578 | 4,3750 | 0,0000 | 14,3575 | 0,0000 | 24,3280 | 0,0000 |
| ZURICH SELECT GLOBAL W | Zurich Asset | 1.516,7945 | -0,1559 | 4,4348 | 0,0000 | 14,5670 | 0,0000 | 25,2163 | 0,0000 |
| ZURICH SELECT GLOBAL W-APV | Zurich Asset | 1.577,4992 | -0,1541 | 4,4910 | 0,0000 | 14,7500 | 0,0000 | 26,3543 | 0,0000 |
| ZURICH SELECT GLOBAL Z | Zurich Asset | 2.009,5709 | -0,1529 | 4,5287 | 0,0000 | 14,8747 | 0,0000 | 26,5711 | 0,0000 |
| MBI DEUDA CHILENA APV | 12.899,9285 | 0,0846 | 0,8211 | 0,0000 | 1,3365 | 0,0000 | 8,9136 | 0,0000 | |
| MBI DEUDA CHILENA B | 13.703,8616 | 0,0835 | 0,7888 | 0,0000 | 1,2369 | 0,0000 | 8,4902 | 0,0000 | |
| MBI DEUDA CHILENA C | 14.261,7567 | 0,0868 | 0,8875 | 0,0000 | 1,5410 | 0,0000 | 9,7875 | 0,0000 | |
| MBI DEUDA CHILENA D | 11.814,8006 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | |
| FFMM PRU LIQ PESOS A | 1.117,5594 | 0,0097 | 0,2970 | 0,0000 | 0,9232 | 0,0000 | 3,9453 | 0,0000 | |
| FFMM PRU LIQ PESOS AP | 1.038,7664 | 0,0120 | 0,3671 | 0,0000 | 1,1397 | 0,0000 | 0,0000 | 0,0000 | |
| FFMM PRU LIQ PESOS APV-APVC | 1.129,3521 | 0,0111 | 0,3382 | 0,0000 | 1,0505 | 0,0000 | 0,0000 | 0,0000 | |
| FFMM PRU LIQ PESOS B | 1.131,7188 | 0,0113 | 0,3464 | 0,0000 | 1,0759 | 0,0000 | 4,5709 | 0,0000 | |
| FFMM PRU LIQ PESOS C | 1.098,9794 | 0,0119 | 0,3629 | 0,0000 | 1,1269 | 0,0000 | 4,7802 | 0,0000 | |
| FFMM PRU LIQ PESOS D | 1.117,2338 | 0,0124 | 0,3794 | 0,0000 | 1,1779 | 0,0000 | 4,9900 | 0,0000 | |
| FFMM PRU LIQ PESOS DIGITAL | 1.107,7352 | 0,0116 | 0,3547 | 0,0000 | 1,1014 | 0,0000 | 4,6755 | 0,0000 | |
| FFMM PRU LIQ PESOS P | 1.150,5365 | 0,0135 | 0,4124 | 0,0000 | 1,2800 | 0,0000 | 5,4108 | 0,0000 | |
| PHI ACCIONES CHILENA A | 1.348,3832 | 1,1219 | 0,0082 | 0,0000 | 0,3835 | 0,0000 | 31,2771 | 0,0000 | |
| PHI ACCIONES CHILENA AP | 1.222,6659 | 1,1287 | 0,2098 | 0,0000 | 1,0053 | 0,0000 | 0,0000 | 0,0000 | |
| PHI ACCIONES CHILENA APV-APVC | 1.404,7982 | 1,1277 | 0,1810 | 0,0000 | 0,9163 | 0,0000 | 0,0000 | 0,0000 | |
| PHI ACCIONES CHILENA B | 1.300,5164 | 1,1227 | 0,0329 | 0,0000 | 0,4594 | 0,0000 | 31,6745 | 0,0000 | |
| PHI ACCIONES CHILENA C | 1.250,3287 | 1,1236 | 0,0575 | 0,0000 | 0,5354 | 0,0000 | 33,1521 | 0,0000 | |
| PHI ACCIONES CHILENA D | 1.302,6053 | 1,1269 | 0,1563 | 0,0000 | 0,8400 | 0,0000 | 33,6469 | 0,0000 | |
| PHI ACCIONES CHILENA DIGITAL | 1.328,8053 | 1,1261 | 0,1316 | 0,0000 | 0,7638 | 0,0000 | 33,2621 | 0,0000 | |
| PHI ACCIONES CHILENA P | 1.304,5061 | 1,1302 | 0,2551 | 0,0000 | 1,1455 | 0,0000 | 35,2786 | 0,0000 | |
| PHI DEUDA CORP A | 1.204,1107 | 0,0935 | 1,0169 | 0,0000 | 1,0760 | 0,0000 | 6,5996 | 0,0000 | |
| PHI DEUDA CORP AP | 1.060,9291 | 0,0963 | 1,1041 | 0,0000 | 1,3439 | 0,0000 | 0,0000 | 0,0000 | |
| PHI DEUDA CORP APV-APVC | 1.199,7065 | 0,0954 | 1,0751 | 0,0000 | 1,2545 | 0,0000 | 0,0000 | 0,0000 | |
| PHI DEUDA CORP B | 1.178,9331 | 0,0945 | 1,0501 | 0,0000 | 1,1780 | 0,0000 | 7,0269 | 0,0000 | |
| PHI DEUDA CORP C | 1.133,3487 | 0,0951 | 1,0667 | 0,0000 | 1,2290 | 0,0000 | 7,2412 | 0,0000 | |
| PHI DEUDA CORP D | 1.122,8063 | 0,0956 | 1,0834 | 0,0000 | 1,2800 | 0,0000 | 7,4559 | 0,0000 | |
| PHI DEUDA CORP DIGITAL | 1.175,7058 | 0,0954 | 1,0751 | 0,0000 | 1,2545 | 0,0000 | 7,3485 | 0,0000 | |
| PHI DEUDA CORP I | 1.016,7377 | 0,0968 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | 0,0000 | |
| PHI DEUDA CORP P | 1.241,6483 | 0,0978 | 1,1498 | 0,0000 | 1,4845 | 0,0000 | 8,3196 | 0,0000 | |
| PHI DEUDA INTERNAC A | 1,0639 | 0,1035 | 0,9488 | 0,0000 | 2,9713 | 0,0000 | 2,8419 | 0,0000 | |
| PHI DEUDA INTERNAC AP | 1,0371 | 0,1061 | 1,0620 | 0,0000 | 3,3067 | 0,0000 | 0,0000 | 0,0000 | |
| PHI DEUDA INTERNAC APV-APVC | 1,2215 | 0,1065 | 1,0255 | 0,0000 | 3,2020 | 0,0000 | 0,0000 | 0,0000 | |
| PHI DEUDA INTERNAC B | 1,0656 | 0,1033 | 0,9855 | 0,0000 | 3,0760 | 0,0000 | 3,2558 | 0,0000 | |
| PHI DEUDA INTERNAC C | 1,0469 | 0,1051 | 1,0032 | 0,0000 | 3,1323 | 0,0000 | 3,4891 | 0,0000 | |
| PHI DEUDA INTERNAC D | 1,0673 | 0,1125 | 1,0317 | 0,0000 | 3,2102 | 0,0000 | 3,7721 | 0,0000 | |
| PHI DEUDA INTERNAC DIGITAL | 1,1153 | 0,1077 | 1,0234 | 0,0000 | 3,1822 | 0,0000 | 3,6713 | 0,0000 | |
| PHI DEUDA INTERNAC P | 1,1122 | 0,1080 | 1,0999 | 0,0000 | 3,4412 | 0,0000 | 4,8849 | 0,0000 | |
| PHI RENTA VARIABLE A | 1,4631 | 0,0547 | 1,9724 | 0,0000 | 10,7570 | 0,0000 | 17,3484 | 0,0000 | |
| PHI RENTA VARIABLE AP | 1,1002 | 0,0636 | 2,2300 | 0,0000 | 11,5934 | 0,0000 | 0,0000 | 0,0000 | |
| PHI RENTA VARIABLE APV-APVC | 1,7601 | 0,0625 | 2,1947 | 0,0000 | 11,4904 | 0,0000 | 0,0000 | 0,0000 | |
| PHI RENTA VARIABLE B | 1,2960 | 0,0540 | 1,9990 | 0,0000 | 10,8450 | 0,0000 | 17,7004 | 0,0000 | |
| PHI RENTA VARIABLE C | 1,3060 | 0,0536 | 2,0392 | 0,0000 | 10,9789 | 0,0000 | 18,3399 | 0,0000 | |
| PHI RENTA VARIABLE D | 1,2393 | 0,0645 | 2,1429 | 0,0000 | 11,3277 | 0,0000 | 19,7275 | 0,0000 | |
| PHI RENTA VARIABLE DIGITAL | 1,4186 | 0,0564 | 2,1163 | 0,0000 | 11,2365 | 0,0000 | 19,3605 | 0,0000 | |
| PHI RENTA VARIABLE P | 1,6005 | 0,0687 | 2,2749 | 0,0000 | 11,7433 | 0,0000 | 21,5723 | 0,0000 |