| Fondo | Fecha | Valor |
| FALCOM ADVISORS PRIVATE DEBT II | 21-10-2017 | 1,0058 |
| FALCOM CHILEAN FIXED INCOME A | 21-10-2017 | 1.045,0380 |
| FALCOM CHILEAN FIXED INCOME G | 21-10-2017 | 1.036,6471 |
| FALCOM SC CHILE A | 21-10-2017 | 1.005,7206 |
| FALCOM SC CHILE B | 21-10-2017 | 1.000,0000 |
| FALCOM SC CHILE F | 21-10-2017 | 1.000,0000 |
| FALCOM STRATEGY A | 21-10-2017 | 1,0000 |
| FALCOM STRATEGY B | 21-10-2017 | 1,0000 |
| FALCOM STRATEGY I | 21-10-2017 | 1,0000 |
| FALCOM TACTICAL CHILEAN EQUITY | 21-10-2017 | 1.392,5249 |
