| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,133.269 | -0.09% | 101.07B | 03/06 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,468.924 | -0.09% | 101.07B | 03/06 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,009.943 | -0.09% | 101.07B | 03/06 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,191.585 | +0.03% | 78.91B | 03/06 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,698.942 | +0.03% | 78.91B | 03/06 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,091.811 | +0.03% | 78.91B | 03/06 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,211.849 | +0.03% | 78.91B | 03/06 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,523.963 | -0.11% | 49.05B | 03/06 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.191 | +0.76% | 54.12M | 03/06 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.123 | +0.76% | 54.12M | 03/06 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.775 | -0.50% | 26.98M | 03/06 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.084 | -0.50% | 26.98M | 03/06 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.455 | +0.30% | 25.95M | 03/06 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.625 | +0.29% | 25.95M | 03/06 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.960 | +0.30% | 25.95M | 03/06 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.012 | +0.30% | 25.95M | 03/06 | |
