| | Fondo Valmex de Valores Denominados En Moneda Extr | 0P0001. | 14.979 | -0.82% | 1.55M | 15/07 | |
| | Fondo Valmex de Valores Denominados En Moneda Extr | 0P0001. | 14.544 | -0.83% | 132.41M | 15/07 | |
| | Fondo Valmex de Valores Denominados En Moneda Extr | 0P0001. | 14.453 | -0.83% | 328.35M | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1FI | 0P0000. | 28.985 | +0.08% | 3.08B | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 0P0000. | 29.184 | +0.08% | 3.08B | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. A | 0P0000. | 35.358 | +0.09% | 3.08B | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CF | 0P0000. | 32.286 | +0.08% | 3.08B | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B1CO | 0P0000. | 30.660 | +0.08% | 3.08B | 15/07 | |
| | Fondo Valmex 2000 SA de CV S.I.I.D. B0FI | 0P0000. | 35.059 | +0.09% | 3.08B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F1 | 0P0000. | 1.603 | +0.08% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F3 | 0P0000. | 1.807 | +0.09% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M1 | 0P0000. | 1.595 | +0.08% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-F2 | 0P0000. | 1.713 | +0.09% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M2 | 0P0000. | 1.703 | +0.09% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. A | 0P0000. | 1.890 | +0.10% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-M3 | 0P0000. | 1.790 | +0.09% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E1 | 0P0000. | 1.828 | +0.09% | 4.11B | 15/07 | |
| | Compass Investments Trece SA de CV S.I.I.D. B-E2 | 0P0000. | 1.884 | +0.09% | 4.11B | 15/07 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1NC | 0P0000. | 72.387 | +0.09% | 3.42B | 15/07 | |
| | Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI | 0P0000. | 65.345 | +0.08% | 3.42B | 15/07 | |
