| | Fondo Valmex Internacional Valmex 28 B0FI | 0P0000. | 3,548 | +1,48% | 12,84B | 22/11 | |
| | Fondo Valmex Internacional Valmex 28 B1FI | 0P0000. | 3,783 | +1,48% | 12,84B | 22/11 | |
| | Fondo Valmex Internacional Valmex 28 A | 0P0001. | 3,655 | +1,09% | 12,84B | 21/11 | |
| | Fondo Valmex Internacional Valmex 28 B0CF | 0P0001. | 3,560 | +1,09% | 12,84B | 21/11 | |
| | Fondo Valmex Internacional Valmex 28 B0CO | 0P0001. | 3,482 | +1,09% | 12,84B | 21/11 | |
| | Fondo Valmex de Capitales C B2 | 0P0000. | 12,122 | +1,18% | 2,84B | 22/11 | |
| | Fondo Valmex de Capitales C A | 0P0000. | 15,463 | +1,18% | 2,84B | 22/11 | |
| | Fondo Valmex de Capitales C B0 | 0P0000. | 19,724 | +1,18% | 2,84B | 22/11 | |
| | Fondo Valmex de Capitales C B1 | 0P0000. | 17,398 | +1,18% | 2,84B | 22/11 | |
| | Fondo Valmex de Rendimiento A | 0P0000. | 15,980 | -0,02% | 256,58M | 22/11 | |
| | Fondo Valmex de Rendimiento B1 | 0P0000. | 10,682 | -0,02% | 256,58M | 22/11 | |
| | Fondo Valmex de Rendimiento SA de CV S.I.R.V. B0 | 0P0000. | 15,771 | -0,02% | 256,58M | 22/11 | |
| | Fondo Valmex Español de Capitales B1 | 0P0001. | 2,334 | +0,85% | 201,39M | 21/11 | |
| | Fondo Valmex Español de Capitales B2 | 0P0001. | 2,414 | +0,85% | 201,39M | 21/11 | |
| | Fondo Valmex Español de Capitales A | 0P0000. | 2,823 | -0,52% | 201,39M | 22/11 | |
| | Fondo Valmex Español de Capitales B0 | 0P0001. | 2,553 | +0,86% | 201,39M | 21/11 | |
| | Fondo Dinámico Valmex Alto B0 | 0P0000. | 3,598 | +0,49% | 174,06M | 22/11 | |
| | Fondo Dinámico Valmex Alto B1 | 0P0000. | 2,826 | +0,48% | 174,06M | 22/11 | |
| | Fondo Dinámico Valmex Alto B2 | 0P0000. | 2,748 | +0,48% | 174,06M | 22/11 | |
| | Fondo Dinámico Valmex Alto A | 0P0000. | 3,721 | +0,49% | 174,06M | 22/11 | |
