| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,396.395 | +0.17% | 303.31B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,006.581 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,038.694 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,033.829 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,815.938 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,006.458 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,755.745 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,024.317 | +0.19% | 292.51B | 29/04 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114,391.713 | +0.16% | 225.86B | 29/04 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50,770.941 | +0.21% | 155.83B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,867.863 | +0.19% | 95.36B | 29/04 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,508.940 | +0.19% | 95.36B | 29/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,814.082 | +0.18% | 96.64B | 29/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,933.536 | +0.18% | 96.64B | 29/04 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,456.804 | +0.18% | 96.64B | 29/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,567.650 | +0.17% | 86.53B | 29/04 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,722.277 | +0.17% | 86.53B | 29/04 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,684.857 | +0.18% | 40.87B | 29/04 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo E | 0P0000. | 1,697.858 | +0.23% | 29.77B | 29/04 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo A | 0P0000. | 1,585.867 | +0.23% | 29.77B | 29/04 | |
