| | 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 | |
