| Fondo Mutuo LarrainVial Acciones Nacionales I | 0P0000. | 1,012.699 | -0.00% | 102.16B | 09/06 | |
| Fondo Mutuo LarrainVial Acciones Nacionales APV | 0P0000. | 3,141.048 | -0.01% | 102.16B | 09/06 | |
| Fondo Mutuo LarrainVial Acciones Nacionales F | 0P0000. | 1,472.571 | -0.01% | 102.16B | 09/06 | |
| Fondo Mutuo LarrainVial Enfoque F | 0P0000. | 1,095.460 | -0.01% | 79.71B | 09/06 | |
| Fondo Mutuo LarrainVial Enfoque I | 0P0000. | 1,216.059 | -0.00% | 79.71B | 09/06 | |
| Fondo Mutuo LarrainVial Enfoque A | 0P0000. | 2,198.369 | -0.01% | 79.71B | 09/06 | |
| Fondo Mutuo LarrainVial Enfoque APV | 0P0000. | 2,707.918 | -0.01% | 79.71B | 09/06 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2,528.761 | +0.00% | 49.01B | 09/06 | |
| Fondo Mutuo LarrainVial Asia APV | 0P0000. | 1.135 | -0.01% | 55.23M | 09/06 | |
| Fondo Mutuo LarrainVial Asia F | 0P0000. | 1.204 | -0.01% | 55.23M | 09/06 | |
| Fondo Mutuo LarrainVial Latinoamericano APV | 0P0000. | 4.658 | -0.01% | 29.18M | 09/06 | |
| Fondo Mutuo LarrainVial Latinoamericano F | 0P0000. | 1.058 | 0% | 29.18M | 09/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global A | 0P0000. | 3.627 | -0.01% | 26.12M | 09/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global P | 0P0000. | 3.963 | -0.01% | 26.12M | 09/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global AP | 0P0000. | 4.015 | -0.01% | 26.12M | 09/06 | |
| Fondo Mutuo LarrainVial Bonos High Yield Global F | 0P0000. | 1.457 | 0% | 26.12M | 09/06 | |