| | Fondo Value Patrimonial SA de CV S.I.I.D. B1 | LP6509. | 180,358 | -0,10% | 2,1B | 14/02 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B3 | 0P0000. | 199,690 | -0,10% | 2,1B | 14/02 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. B2 | 0P0000. | 180,351 | -0,10% | 2,1B | 14/02 | |
| | Fondo Value Patrimonial SA de CV S.I.I.D. A | 0P0000. | 180,351 | -0,10% | 2,1B | 14/02 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B1 | 0P0000. | 142,400 | +0,02% | 1,08B | 14/02 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B3 | 0P0000. | 161,918 | +0,02% | 1,08B | 14/02 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. B2 | 0P0000. | 142,400 | +0,02% | 1,08B | 14/02 | |
| | Fondo Value Gubernamental SA de CV S.I.I.D. A | 0P0000. | 142,400 | +0,02% | 1,08B | 14/02 | |
| | Fondo Value Institucional SA de CV S.I.I.D.P.M. A | 0P0000. | 144,553 | -0,16% | 862,41M | 14/02 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B3 | 0P0000. | 154,297 | -0,16% | 862,41M | 14/02 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B2 | 0P0000. | 144,553 | -0,16% | 862,41M | 14/02 | |
| | Fondo Value Institucional SA de CV S.I.I.D. B1 | 0P0000. | 144,552 | -0,16% | 862,41M | 14/02 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B3 | 0P0000. | 365,567 | +0,02% | 496,73M | 14/02 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B2 | 0P0000. | 331,683 | +0,02% | 496,73M | 14/02 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. A | 0P0000. | 331,683 | +0,02% | 496,73M | 14/02 | |
| | Fondo Value Empresarial SA de CV S.I.I.D. B1 | 0P0000. | 331,683 | +0,02% | 496,73M | 14/02 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B2 | 0P0000. | 143,754 | +0,22% | 79,26M | 14/02 | |
| | Fondo Value Internacional SA de CV S.I.I.D. B1 | 0P0000. | 144,739 | +0,22% | 79,26M | 14/02 | |
| | Fondo Value Internacional SA de CV S.I.I.D. A | 0P0000. | 144,739 | +0,22% | 79,26M | 14/02 | |
| | Fondo Value en Instrumentos de Deuda SA de CV S.I. | 0P0000. | 214,826 | -0,06% | 25,72M | 14/02 | |
