| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,486.328 | +0.37% | 105.73B | 20/11 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,031.128 | +0.37% | 105.73B | 20/11 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,171.501 | +0.37% | 105.73B | 20/11 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,765.631 | +0.20% | 1.44B | 20/11 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,118.494 | +0.20% | 36.35B | 20/11 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,245.345 | +0.20% | 13.49B | 20/11 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,234.171 | +0.20% | 15.74B | 20/11 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,632.089 | +0.14% | 47.93B | 20/11 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.133 | +0.27% | 51.95M | 20/11 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.204 | +0.27% | 51.95M | 20/11 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.715 | +0.03% | 25.75M | 20/11 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 4.067 | +0.03% | 25.75M | 20/11 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.123 | +0.03% | 25.75M | 20/11 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.496 | 0% | 25.75M | 20/11 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.304 | -0.09% | 21.72M | 20/11 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 0.979 | -0.10% | 21.72M | 20/11 | |
