| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,244.480 | +0.27% | 102.07B | 13/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,521.062 | +0.27% | 102.07B | 13/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,044.890 | +0.27% | 102.07B | 13/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,253.166 | +0.25% | 75.42B | 13/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,772.552 | +0.26% | 75.42B | 13/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,121.523 | +0.26% | 75.42B | 13/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,244.257 | +0.26% | 75.42B | 13/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,534.018 | +0.04% | 49.63B | 13/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.205 | +0.55% | 54.91M | 13/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.136 | +0.55% | 54.91M | 13/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 5.062 | -0.77% | 29.39M | 13/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.149 | -0.77% | 29.39M | 13/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.450 | -0.05% | 26.17M | 13/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.612 | -0.05% | 26.17M | 13/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.945 | -0.05% | 26.17M | 13/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 3.996 | -0.05% | 26.17M | 13/05 | |
