| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,426.296 | +0.02% | 302.89B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,839.707 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,031.619 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,778.490 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,050.073 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,032.678 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,064.783 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,059.976 | +0.02% | 292.41B | 19/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,660.302 | +0.02% | 229.99B | 19/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,396.440 | +0.02% | 153.34B | 19/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,551.181 | +0.02% | 100.03B | 19/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,899.830 | +0.02% | 100.03B | 19/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,842.236 | +0.02% | 97.7B | 19/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,963.285 | +0.02% | 97.7B | 19/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,493.204 | +0.02% | 97.7B | 19/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,599.731 | +0.02% | 87.39B | 19/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,756.064 | +0.02% | 87.39B | 19/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,719.354 | +0.02% | 40.24B | 19/05 | |
| Fondo Mutuo Sura Renta Corporativa Largo Plazo C | 0P0000. | 1,735.711 | +0.02% | 29.08B | 19/05 | |
| Fondo Mutuo Sura Renta Corporativa Largo Plazo D | 0P0000. | 1,838.647 | +0.02% | 29.08B | 19/05 | |