| | Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,176.554 | -1.02% | 103.81B | 29/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,489.217 | -1.02% | 103.81B | 29/05 | |
| | Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,023.685 | -1.01% | 103.81B | 29/05 | |
| | Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,223.991 | -0.92% | 80.16B | 29/05 | |
| | Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,738.326 | -0.92% | 80.16B | 29/05 | |
| | Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,107.727 | -0.92% | 80.16B | 29/05 | |
| | Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,229.381 | -0.92% | 80.16B | 29/05 | |
| | Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,523.807 | -0.29% | 49.27B | 29/05 | |
| | Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.203 | -1.31% | 56.35M | 29/05 | |
| | Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.134 | -1.31% | 56.35M | 29/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.112 | -0.57% | 29.51M | 29/05 | |
| | Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.897 | -0.57% | 29.51M | 29/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.448 | -0.30% | 26.04M | 29/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.608 | -0.30% | 26.04M | 29/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.941 | -0.30% | 26.04M | 29/05 | |
| | Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 3.992 | -0.29% | 26.04M | 29/05 | |
