| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 158.323 | -0.50% | 2.12B | 17/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 158.323 | -0.50% | 2.12B | 17/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 174.752 | -0.50% | 2.12B | 17/05 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 158.330 | -0.50% | 2.12B | 17/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 129.901 | -0.87% | 939.64M | 17/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 129.902 | -0.87% | 939.64M | 17/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 138.263 | -0.87% | 939.64M | 17/05 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 129.902 | -0.87% | 939.64M | 17/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 132.839 | +0.03% | 772.31M | 17/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 132.839 | +0.03% | 772.31M | 17/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 132.839 | +0.03% | 772.31M | 17/05 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 150.480 | +0.03% | 772.31M | 17/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 310.543 | +0.02% | 207.63M | 17/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 310.543 | +0.02% | 207.63M | 17/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 310.543 | +0.02% | 207.63M | 17/05 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 340.970 | +0.02% | 207.63M | 17/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 119.036 | -0.08% | 60.57M | 17/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 118.233 | -0.08% | 60.57M | 17/05 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 119.036 | -0.08% | 60.57M | 17/05 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 203.195 | -0.30% | 23.63M | 17/05 | |
