| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 172,437 | -0,08% | 2,2B | 27/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 172,437 | -0,08% | 2,2B | 27/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 190,750 | -0,08% | 2,2B | 27/11 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 172,444 | -0,08% | 2,2B | 27/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 158,669 | +0,03% | 1,01B | 27/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 139,694 | +0,03% | 1,01B | 27/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 139,694 | +0,03% | 1,01B | 27/11 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 139,694 | +0,03% | 1,01B | 27/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 134,313 | -0,12% | 934,56M | 27/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 134,315 | -0,12% | 934,56M | 27/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 143,245 | -0,12% | 934,56M | 27/11 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 134,315 | -0,12% | 934,56M | 27/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 325,495 | +0,01% | 382,36M | 27/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 325,495 | +0,01% | 382,36M | 27/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 325,495 | +0,01% | 382,36M | 27/11 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 358,342 | +0,01% | 382,36M | 27/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 145,630 | +1,72% | 68,65M | 27/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 144,641 | +1,72% | 68,65M | 27/11 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 145,630 | +1,72% | 68,65M | 27/11 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 209,179 | -0,07% | 25,18M | 27/11 | |
