| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,464.512 | +0.01% | 294.91B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,062.232 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,093.441 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,088.952 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,866.937 | +0.01% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,058.172 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,804.061 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,078.055 | +0.00% | 305.49B | 21/07 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 117,440.864 | +0.00% | 243.23B | 21/07 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51,938.639 | +0.00% | 135.12B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,595.068 | +0.01% | 123.13B | 21/07 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,934.176 | +0.01% | 123.13B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,894.915 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 3,019.490 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,563.784 | +0.00% | 97.81B | 21/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,645.364 | +0.00% | 94.79B | 21/07 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,803.717 | +0.00% | 94.79B | 21/07 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,724.494 | +0.00% | 32.57B | 21/07 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo F | 0P0000. | 1,759.708 | +0.00% | 25.87B | 21/07 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo E | 0P0000. | 1,735.386 | +0.00% | 25.87B | 21/07 | |
