| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 173.004 | -0.36% | 2.2B | 22/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 191.358 | -0.35% | 2.2B | 22/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 172.996 | -0.36% | 2.2B | 22/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 172.996 | -0.36% | 2.2B | 22/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 139.525 | +0.02% | 1.01B | 22/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 158.466 | +0.02% | 1.01B | 22/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 139.526 | +0.02% | 1.01B | 22/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 139.525 | +0.02% | 1.01B | 22/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 135.104 | -0.40% | 934.56M | 22/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 144.079 | -0.40% | 934.56M | 22/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 135.104 | -0.40% | 934.56M | 22/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 135.102 | -0.40% | 934.56M | 22/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 357.910 | +0.01% | 382.36M | 22/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 325.125 | +0.01% | 382.36M | 22/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 325.125 | +0.01% | 382.36M | 22/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 325.125 | +0.01% | 382.36M | 22/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 142.577 | +0.55% | 68.65M | 22/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 143.551 | +0.55% | 68.65M | 22/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 143.551 | +0.55% | 68.65M | 22/11 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 209.250 | -0.10% | 25.18M | 22/11 | |
