Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | F+0 | 2.471570 | 10.23% | 10.25% | 10.31% | 11.28% | 10.61% | 121,993,800 | 301,516,216 |
| VECTRF | FD0 | 2.384630 | 09.77% | 09.77% | 09.84% | 10.77% | 10.12% | 456,632,600 | 1,088,899,797 |
| VECTRF | FC0 | 2.330592 | 09.29% | 09.30% | 09.37% | 10.26% | 09.64% | 266,396,261 | 620,860,995 |
| VECTRF | F-0 | 2.340712 | 09.00% | 09.02% | 09.08% | 09.94% | 09.35% | 186,291,675 | 436,055,159 |
| VECTRF | F0 | 1.914429 | 07.60% | 07.60% | 07.65% | 08.45% | 07.89% | 1,063,941,857 | 2,036,841,145 |
| VECTPRE | F+0 | 2.750315 | 09.11% | 09.13% | 09.58% | 11.18% | 10.25% | 70,156,368 | 192,952,111 |
| VECTPRE | FD0 | 2.794725 | 08.66% | 08.68% | 09.12% | 10.68% | 09.78% | 677,882,941 | 1,894,496,402 |
| VECTPRE | FC0 | 2.634757 | 08.19% | 08.20% | 08.64% | 10.16% | 09.28% | 402,660,209 | 1,060,911,804 |
| VECTPRE | F0 | 2.106756 | 07.78% | 07.79% | 08.22% | 09.78% | 08.87% | 1,537,986,441 | 3,240,162,162 |
| VECTPRE | F-0 | 2.447636 | 07.68% | 07.70% | 08.14% | 09.63% | 08.78% | 664,518,356 | 1,626,499,051 |
| VECTMD | FD1 | 23.175270 | 08.49% | 08.73% | 09.22% | 10.83% | 09.95% | 9,859,554 | 228,497,826 |
| VECTMD | FC1 | 21.812981 | 08.00% | 08.24% | 08.73% | 10.30% | 09.45% | 12,182,983 | 265,747,177 |
| VECTMD | F1 | 20.476739 | 07.69% | 07.92% | 08.41% | 09.97% | 09.13% | 28,586,455 | 585,357,378 |
| VECTFI | FD7 | 26.461531 | 19.34% | 06.78% | 03.33% | 10.05% | 09.19% | 1,149,309 | 30,412,476 |
| VECTFI | FC7 | 25.163693 | 18.86% | 06.30% | 02.85% | 09.53% | 08.70% | 1,016,435 | 25,577,258 |
| VECTFI | FR2 | 27.428723 | 18.67% | 06.11% | 02.66% | N/D% | 08.51% | 2,659,857 | 72,956,481 |
| VECTFI | F7 | 22.746499 | 18.46% | 05.90% | 02.45% | 09.13% | 08.29% | 2,290,378 | 52,098,081 |
| VECTCOR | FD8 | 2.127641 | 20.01% | 14.27% | 07.98% | 10.39% | 09.89% | 4,812,148 | 10,238,523 |
| VECTCOR | F8 | 1.971512 | 19.17% | 13.43% | 07.13% | 09.48% | 09.03% | 15,784,563 | 31,119,455 |
| VECTTR | FD7 | 1.399086 | -87.99% | -104.35% | -24.50% | 03.14% | -05.68% | 1,944,194 | 2,720,095 |
| VECTTR | FC7 | 1.410177 | -88.37% | -104.74% | -24.89% | 02.74% | -06.07% | 877,821 | 1,237,883 |
| VECTTR | F7 | 1.331737 | -88.74% | -105.11% | -25.25% | 02.37% | -06.43% | 4,196,382 | 5,588,477 |
| VECTPZO | FD14 | 18.594958 | -14.21% | -11.42% | -09.13% | 08.28% | 04.82% | 8,350,604 | 155,279,131 |
| VECTPZO | FC14 | 15.746152 | -14.81% | -12.02% | -09.73% | 07.66% | 04.22% | 6,571,825 | 103,480,955 |
| VECTPZO | F14 | 16.726349 | -14.95% | -12.16% | -09.86% | 07.49% | 04.08% | 12,037,137 | 201,337,354 |
| VECTPZO | FR2 | 16.428957 | -15.13% | -12.34% | -10.04% | N/D% | 03.89% | 5,794,233 | 95,193,205 |
| NAFINTR | F3 | 16.836168 | 12.06% | -35.71% | -10.98% | 05.75% | 01.72% | 0 | 0 |
| NAFCDVI | F3 | 23.020582 | -24.29% | -28.97% | -06.67% | 01.71% | -10.47% | 0 | 0 |
| TEMGBIA | BF2 | 2.169542 | 115.46% | 76.68% | -34.90% | -14.09% | -27.10% | 30,907,206 | 67,054,482 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | M+0 | 2.471567 | 10.23% | 10.24% | 10.31% | 11.28% | 10.61% | 299,416,844 | 740,028,791 |
| VECTRF | MD0 | 2.407717 | 09.95% | 09.95% | 10.01% | 10.96% | 10.30% | 336,215,065 | 809,510,728 |
| VECTRF | MC0 | 2.430486 | 09.72% | 09.72% | 09.79% | 10.71% | 10.07% | 202,327,074 | 491,753,121 |
| VECTRF | M-0 | 2.369106 | 09.30% | 09.31% | 09.37% | 10.26% | 09.65% | 85,448,320 | 202,436,128 |
| VECTRF | M0 | 1.933861 | 07.60% | 07.61% | 07.66% | 08.45% | 07.90% | 355,337,017 | 687,172,399 |
| VECTPRE | M+0 | 2.806167 | 09.14% | 09.14% | 09.59% | 11.19% | 10.25% | 61,169,159 | 171,650,875 |
| VECTPRE | MD0 | 2.833177 | 08.85% | 08.86% | 09.30% | 10.87% | 09.96% | 416,939,076 | 1,181,262,201 |
| VECTPRE | MC0 | 2.726864 | 08.58% | 08.61% | 09.05% | 10.61% | 09.71% | 264,143,214 | 720,282,621 |
| VECTPRE | M0 | 2.494839 | 08.15% | 08.17% | 08.61% | 10.14% | 09.26% | 708,702,839 | 1,768,099,482 |
| VECTMD | MD1 | 23.396268 | 08.61% | 08.85% | 09.34% | 10.96% | 10.07% | 4,355,639 | 101,905,697 |
| VECTMD | MC1 | 22.482218 | 08.36% | 08.60% | 09.09% | 10.69% | 09.82% | 2,850,843 | 64,093,274 |
| VECTMD | M1 | 20.175207 | 07.79% | 08.03% | 08.52% | 10.09% | 09.24% | 6,520,861 | 131,559,720 |
| VECTFI | MD7 | 26.463211 | 19.34% | 06.78% | 03.33% | 10.05% | 09.19% | 44,441 | 1,176,052 |
| VECTFI | MR2 | 27.436059 | 18.67% | 06.11% | 02.66% | N/D% | 08.51% | 465,438 | 12,769,784 |
| VECTFI | MC7 | 25.332017 | 18.86% | 06.30% | 02.85% | 09.54% | 08.70% | 124,162 | 3,145,274 |
| VECTFI | M7 | 22.750856 | 18.46% | 05.90% | 02.45% | 09.13% | 08.29% | 44,227 | 1,006,202 |
| VECTTR | MD7 | 1.435238 | -87.98% | -104.34% | -24.49% | 03.15% | -05.67% | 7,930,315 | 11,381,889 |
| VECTTR | M7 | 1.331831 | -88.76% | -105.11% | -25.25% | 02.37% | -06.43% | 40,550 | 54,006 |
| VECTPZO | MD14 | 18.614106 | -14.10% | -11.31% | -09.02% | 08.39% | 04.94% | 1,926,262 | 35,855,645 |
| VECTPZO | MC14 | 16.556600 | -14.44% | -11.65% | -09.36% | N/D% | 04.59% | 1,456,473 | 24,114,241 |
| VECTPZO | M14 | 17.275348 | -14.93% | -12.14% | -09.85% | 07.50% | 04.09% | 2,125,826 | 36,724,384 |
| VECTPZO | MR2 | 16.428962 | -15.13% | -12.34% | -10.04% | N/D% | 03.89% | 967,673 | 15,897,863 |
| NAFINTR | M3 | 17.391756 | 12.37% | -35.41% | -10.69% | 06.07% | 02.03% | 0 | 0 |
| NAFCDVI | M3 | 23.020586 | -24.29% | -28.97% | -06.67% | 01.71% | -10.47% | 0 | 0 |
| TEMGBIA | BM2 | 2.199738 | 115.47% | 76.69% | -34.90% | -14.09% | -27.09% | 1,062,735 | 2,337,739 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | X+0 | 2.483517 | 10.69% | 10.70% | 10.77% | 11.54% | 11.06% | 260,040,973 | 645,816,177 |
| VECTRF | XD0 | 2.488965 | 10.34% | 10.35% | 10.42% | 11.16% | 10.71% | 1,081,793,500 | 2,692,546,159 |
| VECTRF | XC0 | 2.451803 | 10.10% | 10.13% | 10.19% | 10.90% | 10.47% | 38,714,924 | 94,921,367 |
| VECTRF | X-0 | 2.393567 | 09.15% | 09.15% | 09.22% | 09.83% | 09.47% | 9,438,502 | 22,591,687 |
| VECTRF | X0 | 2.129284 | 08.17% | 08.18% | 08.24% | 08.77% | 08.48% | 1,102,375,462 | 2,347,270,433 |
| VECTPRE | XX0 | 2.785939 | 09.69% | 09.72% | 10.17% | 11.58% | 10.84% | 149,986,302 | 417,852,688 |
| VECTPRE | X+0 | 3.085660 | 09.58% | 09.60% | 10.05% | 11.45% | 10.72% | 122,756,713 | 378,785,479 |
| VECTPRE | XD0 | 3.140175 | 09.24% | 09.26% | 09.71% | 11.07% | 10.37% | 1,160,314,895 | 3,643,591,825 |
| VECTPRE | XC0 | 3.005186 | 09.02% | 09.03% | 09.48% | 10.81% | 10.13% | 388,708,855 | 1,168,142,409 |
| VECTPRE | X-0 | 2.700985 | 08.79% | 08.80% | 09.25% | 10.56% | 09.90% | 236,970,920 | 640,054,900 |
| VECTPRE | X0 | 2.670996 | 08.16% | 08.17% | 08.61% | 09.87% | 09.25% | 369,353,962 | 986,542,955 |
| VECTMD | XD1 | 23.246110 | 09.06% | 09.30% | 09.79% | 11.21% | 10.53% | 534,412 | 12,423,000 |
| VECTMD | XC1 | 23.111575 | 08.83% | 09.07% | 09.56% | N/D% | 10.30% | 192,892 | 4,458,038 |
| VECTMD | X1 | 22.890633 | 08.32% | 08.56% | 09.05% | 10.39% | 09.77% | 6,371,926 | 145,857,420 |
| VECTFI | XR2 | 27.488344 | 19.13% | 06.57% | 03.13% | N/D% | 08.97% | 46,653 | 1,282,414 |
| VECTFI | X7 | 26.106445 | 19.02% | 06.46% | 03.01% | 09.44% | 08.85% | 304,383 | 7,946,358 |
| VECTCOR | X8 | 2.099535 | 19.71% | 13.98% | 07.69% | 09.79% | 09.59% | 137,140 | 287,930 |
| VECTTR | X+7 | 1.459453 | -87.31% | -103.69% | -23.85% | 03.55% | -05.04% | 45,749 | 66,769 |
| VECTPZO | XD14 | 16.572710 | -13.51% | -10.72% | -08.43% | N/D% | 05.53% | 37,056 | 614,118 |
| VECTPZO | X14 | 18.294248 | -14.42% | -11.63% | -09.34% | 07.78% | 04.61% | 103,046 | 1,885,149 |
| VECTPZO | XR2 | 16.467146 | -14.59% | -11.81% | -09.51% | N/D% | 04.43% | 121,917 | 2,007,625 |
| NAFINTR | X3 | 18.859914 | 13.00% | -34.78% | -10.06% | 06.47% | 02.65% | 0 | 0 |
| NAFCDVI | X3 | 25.257810 | -23.59% | -28.28% | -05.98% | 02.11% | -09.83% | 0 | 0 |
| TEMGBIA | BE2 | 2.527470 | 116.30% | 77.55% | -34.08% | -13.60% | -26.35% | 18,027,082 | 45,562,909 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 7.680092 | 00.46% | 03.81% | 01.39% | -06.20% | 00.32% | 8,553,247 | 65,689,724 |
| VECTCOB | F- | 6.414376 | 00.46% | 03.78% | 01.28% | -07.40% | -00.06% | 8,399,533 | 53,877,763 |
| VECTCOB | F | 7.103228 | 00.46% | 03.79% | 01.34% | -06.80% | 00.13% | 38,749,867 | 275,249,140 |
| VECTCOB | MD | 7.729822 | 00.46% | 03.81% | 01.39% | -06.20% | 00.32% | 9,815,755 | 75,874,039 |
| VECTCOB | M | 7.099794 | 00.46% | 03.79% | 01.34% | -06.80% | 00.13% | 18,161,171 | 128,940,573 |
| VECTCOB | XD | 7.664818 | 00.46% | 03.81% | 01.39% | -06.20% | 00.32% | 328,145 | 2,515,172 |
| VECTCOB | X | 7.604681 | 00.46% | 03.79% | 01.34% | -06.79% | 00.13% | 23,082 | 175,531 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 3.071679 | 00.57% | -01.87% | 00.37% | 04.00% | -03.15% | 2,584,568 | 7,938,963 |
| VECTIND | F | 2.720439 | 00.57% | -01.89% | 00.28% | 02.80% | -03.48% | 11,871,521 | 32,295,749 |
| VECTIND | X+ | 3.118155 | 00.57% | -01.86% | 00.38% | 04.29% | -03.13% | 210,518 | 656,428 |
| VECTIND | X | 2.770835 | 00.57% | -01.89% | 00.29% | 03.09% | -03.46% | 729,405 | 2,021,061 |
| VECTPA | F+ | 2.379043 | 00.49% | -01.80% | 00.61% | 01.98% | -02.90% | 2,015,585 | 4,795,163 |
| VECTPA | F | 1.790909 | 00.48% | -01.85% | 00.42% | -00.36% | -03.56% | 4,528,738 | 8,110,558 |
| VECTPA | M | 1.810611 | 00.48% | -01.84% | 00.43% | -00.08% | -03.54% | 1,109,210 | 2,008,348 |
| VECTPA | X | 1.841190 | 00.48% | -01.84% | 00.43% | -00.07% | -03.53% | 2,545,265 | 4,686,316 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.396493 | 00.37% | -00.90% | -00.78% | 07.12% | 00.50% | 11,059,469 | 15,444,471 |
| VECTMIX | F | 1.296132 | 00.37% | -00.92% | -00.87% | 05.88% | 00.16% | 13,664,976 | 17,711,613 |
| VECTMIX | M | 1.332978 | 00.37% | -00.92% | -00.86% | 06.11% | 00.19% | 5,562,109 | 7,414,169 |
| VECTMIX | X+ | 1.411685 | 00.37% | -00.89% | -00.77% | 07.35% | 00.53% | 17,099,529 | 24,139,149 |
| VECTMIX | X | 1.519380 | 00.37% | N/D% | N/D% | N/D% | N/D% | 33,029 | 50,184 |
| VECTSIC | F+ | 1.228036 | 00.25% | 00.13% | -02.04% | 05.89% | 02.84% | 387,118,622 | 475,395,604 |
| VECTSIC | F | 1.096077 | 00.25% | 00.11% | -02.13% | 04.66% | 02.48% | 310,766,151 | 340,623,630 |
| VECTSIC | M+ | 1.242668 | 00.25% | 00.13% | -02.03% | 06.10% | 02.86% | 14,163,477 | 17,600,500 |
| VECTSIC | M | 1.118519 | 00.25% | 00.11% | -02.13% | 04.87% | 02.51% | 45,499,098 | 50,891,606 |
| VECTSIC | X+ | 0.922925 | 00.25% | 00.13% | -02.03% | 06.10% | 02.86% | 32,999,061 | 30,455,658 |
| VECTSIC | X | 1.049201 | 00.25% | 00.11% | -02.12% | 04.88% | 02.51% | 27,556,515 | 28,912,323 |
| VECTUSD | F+ | 1.735729 | 00.50% | 03.83% | 01.72% | -01.07% | 01.84% | 457,642,023 | 794,342,531 |
| VECTUSD | F | 1.464038 | 00.50% | 03.83% | 01.70% | -01.29% | 01.78% | 508,647,627 | 744,679,455 |
| VECTUSD | M+ | 1.671194 | 00.50% | 03.83% | 01.72% | -00.97% | 01.85% | 256,130,981 | 428,044,559 |
| VECTUSD | M | 1.641437 | 00.50% | 03.83% | 01.71% | -01.19% | 01.79% | 174,161,887 | 285,875,765 |
| VECTUSD | X+ | 1.668809 | 00.50% | 03.83% | 01.72% | -00.97% | 01.85% | 1,448,776 | 2,417,730 |
| VECTUSD | X | 1.480980 | 00.50% | 03.83% | 01.71% | -01.19% | 01.79% | 4,366,191 | 6,466,242 |
| COMMODQ | F+ | 1.247445 | -00.08% | 00.39% | 03.74% | 04.56% | 09.41% | 24,075,152 | 30,032,428 |
| COMMODQ | F | 1.197294 | -00.08% | 00.37% | 03.64% | 03.35% | 09.03% | 20,755,046 | 24,849,892 |
| COMMODQ | M+ | 1.267435 | -00.08% | 00.40% | 03.75% | 04.84% | 09.49% | 1,303,583 | 1,652,207 |
| COMMODQ | M | 1.192963 | -00.08% | 00.37% | 03.65% | 03.63% | 09.12% | 2,629,900 | 3,137,373 |
| COMMODQ | X+ | 1.327715 | -00.08% | 00.40% | 03.75% | 04.84% | 09.49% | 153,019 | 203,166 |
| COMMODQ | X | 1.195017 | -00.08% | 00.37% | 03.65% | 03.63% | 09.12% | 4,553,299 | 5,441,270 |
| VECTUSA | F+ | 1.595073 | 00.21% | 00.00% | -02.13% | 10.95% | 04.21% | 126,463,221 | 201,718,069 |
| VECTUSA | F | 1.460676 | 00.21% | -00.02% | -02.22% | 09.67% | 03.86% | 157,270,479 | 229,721,214 |
| VECTUSA | M+ | 1.693172 | 00.21% | 00.00% | -02.12% | 11.11% | 04.24% | 6,171,973 | 10,450,212 |
| VECTUSA | M | 1.469682 | 00.21% | -00.02% | -02.22% | 09.83% | 03.89% | 15,633,951 | 22,976,936 |
| VECTUSA | X+ | 1.670688 | 00.21% | 00.00% | -02.12% | 11.12% | 04.25% | 826,333 | 1,380,545 |
| VECTUSA | X | 1.623065 | 00.21% | -00.02% | -02.22% | 09.84% | 03.89% | 1,813,869 | 2,944,027 |
| MXRATES | FD | 1.259993 | 00.07% | 00.22% | 00.77% | 10.69% | 02.89% | 440,305,657 | 554,782,046 |
| MXRATES | FC | 1.240489 | 00.07% | 00.21% | 00.74% | 10.24% | 02.76% | 90,418,736 | 112,163,447 |
| MXRATES | F | 1.226745 | 00.07% | 00.21% | 00.71% | 09.92% | 02.68% | 61,911,414 | 75,949,518 |
| MXRATES | MD | 1.268356 | 00.07% | 00.22% | 00.77% | 10.69% | 02.89% | 6,220,332 | 7,889,595 |
| MXRATES | X | 1.227461 | 00.07% | 00.21% | 00.71% | 09.92% | 02.68% | 135,627 | 166,477 |
| NEXTGEN | F+ | 1.248721 | 00.38% | -01.20% | -03.29% | N/D% | -02.13% | 44,313,553 | 55,335,264 |
| NEXTGEN | F | 1.236037 | 00.37% | -01.22% | -03.38% | N/D% | -02.47% | 25,263,347 | 31,226,432 |
| NEXTGEN | M+ | 1.250446 | 00.38% | -01.20% | -03.29% | N/D% | -02.13% | 2,234,203 | 2,793,750 |
| NEXTGEN | X+ | 1.249685 | 00.38% | -01.20% | -03.29% | N/D% | -02.13% | 336,818 | 420,916 |
| NEXTGEN | X | 1.237159 | 00.37% | -01.22% | -03.38% | N/D% | -02.46% | 464,477 | 574,632 |
| I+GLOBV | B-F1 | 2.352403 | 00.32% | 00.17% | -01.95% | 03.92% | 03.10% | 26,809,383 | 63,066,473 |
| I+GLOBV | B-M1 | 2.997128 | 00.32% | 00.17% | -01.93% | 04.13% | 03.13% | 966,722 | 2,897,390 |
| MG-INTL | L | 1.336964 | 00.33% | -00.03% | -01.00% | 15.77% | 06.35% | 0 | 0 |
| MG-INTL | M | 1.344180 | 00.33% | -00.03% | -01.00% | 15.86% | 06.36% | 0 | 0 |
| MG-INTL | E | 1.345177 | 00.33% | -00.03% | -01.00% | 15.86% | 06.36% | 0 | 0 |
| FT-EURO | BF2 | 3.175461 | 00.15% | 01.46% | -01.66% | -00.80% | 00.61% | 3,222,212 | 10,232,009 |
| FT-EURO | BM1 | 3.176383 | 00.15% | 01.46% | -01.68% | -00.82% | 00.54% | 13,936 | 44,266 |
| FT-USA1 | BF2 | 15.485127 | 00.11% | -00.41% | -02.26% | 15.15% | 07.16% | 42,232,500 | 653,975,626 |
| FT-USA1 | BM1 | 15.437020 | 00.11% | -00.41% | -02.27% | 15.05% | 07.12% | 2,497,630 | 38,555,964 |
| SURUSD | BF1 | 2.971640 | 00.39% | 03.50% | 00.74% | -05.16% | -00.89% | 14,911,675 | 44,312,130 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.964287 | 11.03% | 11.04% | 11.11% | 12.60% | 11.42% | 84,314,870 | 249,933,473 |
| VECTPRE | XF0 | 3.067038 | 09.93% | 09.95% | 10.40% | 11.89% | 11.25% | 20,011,576 | 61,376,264 |
| VECTMD | XF0 | 24.452034 | 09.75% | 09.99% | 10.49% | 11.98% | 11.24% | 661 | 16,163 |
| VECTFI | XF0 | 30.046121 | 20.73% | 08.17% | 04.73% | 11.33% | 10.62% | 2,673 | 80,313 |
| VECTCOR | XF0 | 2.327534 | 21.26% | 15.52% | 09.24% | 11.50% | 11.18% | 35,465,610 | 82,547,413 |
| VECTTR | XF0 | 1.533586 | -86.58% | -102.97% | -23.13% | 04.32% | -04.32% | 2,615,158 | 4,010,570 |
| VECTPZO | XF0 | 17.859304 | -12.88% | -10.10% | -07.81% | 09.46% | 06.17% | 19,238,789 | 343,591,381 |
| VECTCOB | XF | 8.024197 | 00.47% | 03.82% | 01.44% | -05.59% | 00.51% | 700 | 5,617 |
| INCOME | XF | 0.776800 | -10.33% | -03.95% | -08.63% | 07.66% | 03.10% | 21,074 | 16,370 |
| VECTIND | XF | 3.517167 | 00.57% | -01.84% | 00.48% | 05.51% | -02.79% | 2,220,106 | 7,808,484 |
| VECTPA | XF | 2.789391 | 00.49% | -01.78% | 00.72% | 03.47% | -02.54% | 5,082 | 14,176 |
| VECTMIX | XF | 1.520497 | 00.38% | -00.87% | -00.67% | 08.61% | 00.88% | 1,000 | 1,520 |
| VECTSIC | XF | 1.499566 | 00.26% | 00.16% | -01.94% | 07.34% | 03.22% | 15,325,709 | 22,981,912 |
| VECTUSD | XF | 1.939451 | 00.51% | 03.85% | 01.79% | -00.46% | 02.07% | 17,859 | 34,637 |
| COMMODQ | XF | 1.346434 | -00.07% | 00.42% | 03.85% | 06.07% | 09.87% | 3,297 | 4,439 |
| VECTUSA | XF | 1.752659 | 00.21% | 00.03% | -02.03% | 12.42% | 04.60% | 57,435 | 100,664 |
| MXRATES | XF | 1.304543 | 00.08% | 00.24% | 00.84% | 11.66% | 03.15% | 670,236 | 874,352 |
| EQUITY | XF | 1.328764 | 00.31% | 00.23% | -01.70% | 09.35% | 03.59% | 5,979,495 | 7,945,338 |
| NEXTGEN | XF | 1.262657 | 00.38% | -01.18% | -03.19% | N/D% | -01.79% | 7,316,877 | 9,238,706 |
| TEMGBIA | BE1 | 2.911210 | 117.26% | 78.52% | -33.16% | -12.78% | -25.47% | 111,618 | 324,943 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.728424 | -11.66% | -05.30% | -09.97% | 06.52% | 01.83% | 200,048,037 | 145,719,791 |
| INCOME | FC | 0.731025 | -12.11% | -05.76% | -10.42% | 06.05% | 01.37% | 204,531,747 | 149,517,820 |
| INCOME | FA | 0.729670 | -12.23% | -05.86% | -10.54% | 05.92% | 01.26% | 107,301,219 | 78,294,480 |
| INCOME | F | 0.682060 | -12.45% | -06.08% | -10.74% | 05.71% | 01.05% | 610,966,723 | 416,715,963 |
| INCOME | MD | 0.703077 | -11.52% | -05.14% | -09.82% | 06.67% | 01.99% | 204,222,887 | 143,584,415 |
| INCOME | MC | 0.762171 | -11.76% | -05.39% | -10.06% | N/D% | 01.74% | 2,636,583 | 2,009,527 |
| INCOME | M | 0.683117 | -12.27% | -05.90% | -10.57% | 05.87% | 01.23% | 28,194,038 | 19,259,827 |
| INCOME | XD | 0.764823 | -11.01% | -04.64% | -09.31% | 06.94% | 02.49% | 50,997,812 | 39,004,300 |
| INCOME | XC | 0.763260 | -11.32% | -04.92% | -09.60% | N/D% | 02.20% | 96,833,807 | 73,909,372 |
| INCOME | X | 0.737223 | -12.16% | -05.78% | -10.44% | 05.78% | 01.34% | 22,705,362 | 16,738,915 |
| EQUITY | F+ | 1.270189 | 00.30% | 00.21% | -01.80% | 07.89% | 03.21% | 151,752,483 | 192,754,335 |
| EQUITY | F | 1.131980 | 00.30% | 00.19% | -01.90% | 06.64% | 02.86% | 52,993,080 | 59,987,107 |
| EQUITY | M+ | 1.270191 | 00.30% | 00.21% | -01.80% | 07.89% | 03.21% | 17,146,377 | 21,779,174 |
| EQUITY | M | 1.235021 | 00.30% | 00.19% | -01.89% | 06.83% | 02.88% | 3,504,995 | 4,328,742 |
| EQUITY | X+ | 1.277402 | 00.30% | 00.21% | -01.79% | 08.09% | 03.24% | 10,244,028 | 13,085,742 |
| EQUITY | X | 1.227972 | 00.30% | 00.19% | -01.88% | 06.84% | 02.88% | 1,538,071 | 1,888,708 |
| BALANCE | FD | 1.602243 | 00.11% | -00.07% | -00.06% | 06.75% | 01.06% | 173,850 | 278,550 |
| BALANCE | FA | 1.546842 | 00.10% | -00.08% | -00.11% | 06.13% | 00.88% | 295,037 | 456,376 |
| BALANCE | F | 1.425487 | 00.10% | -00.08% | -00.13% | 05.80% | 00.79% | 3,252,143 | 4,635,888 |
| BALANCE | M | 1.577855 | 00.10% | -00.08% | -00.13% | 05.83% | 00.80% | 8,176,443 | 12,901,241 |
| BALANCE | XD | 1.687063 | 00.11% | -00.05% | 00.03% | 07.76% | 01.39% | 23,812,954 | 40,173,954 |
| BALANCE | XC | 1.624277 | 00.11% | -00.07% | -00.05% | 06.64% | 01.08% | 1,819,013 | 2,954,581 |
| BALANCE | X | 1.541175 | 00.10% | -00.08% | -00.10% | 06.02% | 00.91% | 816,209 | 1,257,921 |
| DYNAMIC | FP | 16.617483 | 00.00% | 00.40% | 00.66% | 07.92% | 02.68% | 817,063 | 13,577,531 |
| DYNAMIC | F+ | 10.224178 | 00.00% | 00.38% | 00.55% | N/D% | N/D% | 80,000 | 817,934 |
| DYNAMIC | F | 14.274117 | 00.00% | 00.36% | 00.47% | 05.41% | 01.97% | 2,131,835 | 30,430,062 |
| DYNAMIC | M | 14.715389 | 00.00% | 00.37% | 00.51% | 06.03% | 02.14% | 288,412 | 4,244,095 |
| DYNAMIC | X | 1.897928 | 00.00% | 00.37% | 00.54% | 06.21% | 02.25% | 1,787,129 | 3,391,842 |
