| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,248.003 | +0.47% | 101.69B | 08/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,522.713 | +0.47% | 101.69B | 08/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,045.810 | +0.47% | 101.69B | 08/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,780.200 | +0.53% | 74.51B | 08/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,124.602 | +0.53% | 74.51B | 08/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,247.536 | +0.53% | 74.51B | 08/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,259.814 | +0.52% | 74.51B | 08/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,545.635 | +0.07% | 49.78B | 08/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.122 | -0.25% | 54.22M | 08/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.190 | -0.25% | 54.22M | 08/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 5.102 | +0.20% | 31.03M | 08/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.158 | +0.21% | 31.03M | 08/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.616 | +0.06% | 26.22M | 08/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.949 | +0.06% | 26.22M | 08/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.000 | +0.06% | 26.22M | 08/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.451 | 0% | 26.22M | 08/05 | |
