| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 155.168 | +0.25% | 2.12B | 25/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 171.348 | +0.25% | 2.12B | 25/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 155.175 | +0.25% | 2.12B | 25/06 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 155.168 | +0.25% | 2.12B | 25/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 127.213 | +0.59% | 939.64M | 25/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 127.211 | +0.59% | 939.64M | 25/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 127.213 | +0.59% | 939.64M | 25/06 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 135.456 | +0.60% | 939.64M | 25/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 134.215 | +0.03% | 772.31M | 25/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 134.215 | +0.03% | 772.31M | 25/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 152.121 | +0.03% | 772.31M | 25/06 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 134.215 | +0.03% | 772.31M | 25/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 344.420 | +0.03% | 207.63M | 25/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 313.519 | +0.03% | 207.63M | 25/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 313.519 | +0.03% | 207.63M | 25/06 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 313.519 | +0.03% | 207.63M | 25/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 127.564 | -0.61% | 60.57M | 25/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 127.564 | -0.61% | 60.57M | 25/06 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 126.702 | -0.61% | 60.57M | 25/06 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 202.763 | +0.30% | 23.63M | 25/06 | |
