| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 154.674 | +0.20% | 2.13B | 14/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 154.674 | +0.20% | 2.13B | 14/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 170.780 | +0.21% | 2.13B | 14/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 154.680 | +0.20% | 2.13B | 14/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 126.676 | +0.64% | 950.86M | 14/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 126.678 | +0.64% | 950.86M | 14/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 134.871 | +0.64% | 950.86M | 14/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 126.678 | +0.64% | 950.86M | 14/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 133.830 | +0.03% | 746.85M | 14/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 133.830 | +0.03% | 746.85M | 14/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 133.830 | +0.03% | 746.85M | 14/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 151.662 | +0.03% | 746.85M | 14/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 312.698 | +0.04% | 207.22M | 14/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 312.698 | +0.04% | 207.22M | 14/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 312.698 | +0.04% | 207.22M | 14/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 343.467 | +0.04% | 207.22M | 14/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 130.061 | -1.00% | 60.79M | 14/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 129.182 | -1.00% | 60.79M | 14/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 130.061 | -1.00% | 60.79M | 14/06 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 201.926 | +0.32% | 23.89M | 14/06 | |
