| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 176.600 | +0.36% | 2.01B | 15/07 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 159.893 | +0.36% | 2.01B | 15/07 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 159.887 | +0.36% | 2.01B | 15/07 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 159.887 | +0.36% | 2.01B | 15/07 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 130.476 | +0.20% | 900.11M | 15/07 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 130.478 | +0.20% | 900.11M | 15/07 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 138.961 | +0.20% | 900.11M | 15/07 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 130.478 | +0.20% | 900.11M | 15/07 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 134.924 | +0.08% | 892.51M | 15/07 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 152.966 | +0.08% | 892.51M | 15/07 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 134.924 | +0.08% | 892.51M | 15/07 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 134.924 | +0.08% | 892.51M | 15/07 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 315.049 | +0.07% | 210.86M | 15/07 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 315.049 | +0.07% | 210.86M | 15/07 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 315.049 | +0.07% | 210.86M | 15/07 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 346.196 | +0.08% | 210.86M | 15/07 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 126.474 | -0.67% | 67.52M | 15/07 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 126.474 | -0.67% | 67.52M | 15/07 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 125.618 | -0.67% | 67.52M | 15/07 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 205.038 | +0.17% | 24.34M | 15/07 | |
