| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,041.461 | +0.51% | 104.14B | 27/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,231.979 | +0.50% | 104.14B | 27/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,515.201 | +0.50% | 104.14B | 27/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,123.705 | +0.78% | 79.81B | 27/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,247.059 | +0.78% | 79.81B | 27/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,256.254 | +0.77% | 79.81B | 27/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,777.838 | +0.78% | 79.81B | 27/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,532.780 | +0.07% | 49.28B | 27/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.149 | +0.12% | 56.11M | 27/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.219 | +0.13% | 56.11M | 27/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.905 | -0.44% | 27.93M | 27/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.114 | -0.45% | 27.93M | 27/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.622 | +0.04% | 26.04M | 27/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.957 | +0.04% | 26.04M | 27/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.008 | +0.04% | 26.04M | 27/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.454 | 0% | 26.04M | 27/05 | |
