| Comisiones y razón financiera mensual | |||
| Emisora | Serie | Razón Financiera | % Administración |
| VECTCOR | F8 | 0.174% | 1.35% |
| VECTCOR | FD8 | 0.105% | 0.65% |
| VECTFI | F7 | 0.172% | 1.50% |
| VECTFI | FC7 | 0.142% | 1.20% |
| VECTFI | FD7 | 0.103% | 0.80% |
| VECTFI | FR2 | N/D% | N/D% |
| VECTMD | F1 | 0.140% | 1.35% |
| VECTMD | FC1 | 0.115% | 1.10% |
| VECTMD | FD1 | 0.076% | 0.70% |
| VECTPRE | F+0 | 0.030% | 0.30% |
| VECTPRE | F-0 | 0.149% | 1.50% |
| VECTPRE | F0 | 0.134% | 1.35% |
| VECTPRE | FC0 | 0.109% | 1.10% |
| VECTPRE | FD0 | 0.070% | 0.70% |
| VECTPZO | F14 | 0.137% | 1.35% |
| VECTPZO | FC14 | 0.122% | 1.20% |
| VECTPZO | FD14 | 0.078% | 0.75% |
| VECTPZO | FR2 | N/D% | N/D% |
| VECTRF | F+0 | 0.030% | 0.30% |
| VECTRF | F-0 | 0.134% | 1.35% |
| VECTRF | F0 | 0.247% | 2.50% |
| VECTRF | FC0 | 0.109% | 1.10% |
| VECTRF | FD0 | 0.070% | 0.70% |
| VECTTR | F7 | 0.294% | 1.40% |
| VECTTR | FC7 | 0.264% | 1.10% |
| VECTTR | FD7 | 0.230% | 0.75% |
| VECTTR | FR2 | N/D% | N/D% |
| VECTFI | M7 | 0.172% | 1.50% |
| VECTFI | MC7 | 0.142% | 1.20% |
| VECTFI | MD7 | 0.103% | 0.80% |
| VECTFI | MR2 | N/D% | N/D% |
| VECTMD | M1 | 0.130% | 1.25% |
| VECTMD | MC1 | 0.085% | 0.80% |
| VECTMD | MD1 | 0.066% | 0.60% |
| VECTPRE | M+0 | 0.030% | 0.30% |
| VECTPRE | M0 | 0.109% | 1.10% |
| VECTPRE | MC0 | 0.075% | 0.75% |
| VECTPRE | MD0 | 0.055% | 0.55% |
| VECTPZO | M14 | 0.137% | 1.35% |
| VECTPZO | MC14 | 0.054% | 0.90% |
| VECTPZO | MD14 | 0.068% | 0.65% |
| VECTPZO | MR2 | N/D% | N/D% |
| VECTRF | M+0 | 0.030% | 0.30% |
| VECTRF | M-0 | 0.109% | 1.10% |
| VECTRF | M0 | 0.247% | 2.50% |
| VECTRF | MC0 | 0.072% | 0.75% |
| VECTRF | MD0 | 0.055% | 0.55% |
| VECTTR | M7 | 0.292% | 1.40% |
| VECTTR | MD7 | 0.230% | 0.75% |
| VECTCOR | X8 | 0.175% | 1.35% |
| VECTFI | X7 | 0.171% | 1.50% |
| VECTFI | XR2 | N/D% | N/D% |
| VECTMD | X1 | 0.130% | 1.25% |
| VECTMD | XC1 | 0.085% | 0.80% |
| VECTMD | XD1 | 0.066% | 0.60% |
| VECTPRE | X+0 | 0.030% | 0.30% |
| VECTPRE | X-0 | 0.099% | 1.00% |
| VECTPRE | X0 | 0.153% | 1.55% |
| VECTPRE | XC0 | 0.080% | 0.80% |
| VECTPRE | XD0 | 0.060% | 0.60% |
| VECTPRE | XX0 | 0.020% | 0.20% |
| VECTPZO | X14 | 0.137% | 1.35% |
| VECTPZO | XD14 | 0.054% | 0.55% |
| VECTPZO | XR2 | N/D% | N/D% |
| VECTRF | X+0 | 0.030% | 0.30% |
| VECTRF | X-0 | 0.164% | 1.65% |
| VECTRF | X0 | 0.247% | 2.50% |
| VECTRF | XC0 | 0.080% | 0.80% |
| VECTRF | XD0 | 0.060% | 0.60% |
| VECTTR | X+7 | 0.220% | 0.65% |
| VECTCOB | F | 0.115% | 1.10% |
| VECTCOB | F- | 0.169% | 1.65% |
| VECTCOB | FD | 0.061% | 0.55% |
| VECTCOB | M | 0.115% | 1.10% |
| VECTCOB | MD | 0.061% | 0.55% |
| VECTCOB | X | 0.108% | 1.10% |
| VECTCOB | XD | 0.061% | 0.55% |
| VECTIND | F | 0.266% | 2.00% |
| VECTIND | F+ | 0.167% | 1.00% |
| VECTIND | M | 0.266% | 2.00% |
| VECTIND | X | 0.266% | 2.00% |
| VECTIND | X+ | 0.161% | 1.00% |
| VECTPA | F | 0.446% | 3.00% |
| VECTPA | F+ | 0.248% | 1.00% |
| VECTPA | M | 0.446% | 3.00% |
| VECTPA | X | 0.445% | 3.00% |
| COMMODQ | F | 0.258% | 2.00% |
| COMMODQ | F+ | 0.159% | 1.00% |
| COMMODQ | M | 0.257% | 2.00% |
| COMMODQ | M+ | 0.159% | 1.00% |
| COMMODQ | X | 0.258% | 2.00% |
| COMMODQ | X+ | 0.159% | 1.00% |
| MXRATES | F | 0.170% | 1.35% |
| MXRATES | FC | 0.146% | 1.10% |
| MXRATES | FD | 0.110% | 0.75% |
| MXRATES | MD | 0.111% | 0.75% |
| MXRATES | X | 0.170% | 1.35% |
| NEXTGEN | F | 0.195% | 2.00% |
| NEXTGEN | F+ | 0.098% | 1.00% |
| NEXTGEN | M+ | 0.098% | 1.00% |
| NEXTGEN | X | 0.211% | 2.00% |
| NEXTGEN | X+ | 0.096% | 1.00% |
| VECTMIX | F | 0.258% | 2.00% |
| VECTMIX | F+ | 0.160% | 1.00% |
| VECTMIX | M | 0.258% | 2.00% |
| VECTMIX | X+ | 0.160% | 1.00% |
| VECTSIC | F | 0.202% | 2.00% |
| VECTSIC | F+ | 0.103% | 1.00% |
| VECTSIC | M | 0.202% | 2.00% |
| VECTSIC | M+ | 0.104% | 1.00% |
| VECTSIC | X | 0.202% | 2.00% |
| VECTSIC | X+ | 0.103% | 1.00% |
| VECTUSA | F | 0.207% | 2.00% |
| VECTUSA | F+ | 0.108% | 1.00% |
| VECTUSA | M | 0.207% | 2.00% |
| VECTUSA | M+ | 0.108% | 1.00% |
| VECTUSA | X | 0.207% | 2.00% |
| VECTUSA | X+ | 0.108% | 1.00% |
| VECTUSD | F | 0.062% | 0.60% |
| VECTUSD | F+ | 0.042% | 0.40% |
| VECTUSD | M | 0.063% | 0.60% |
| VECTUSD | M+ | 0.042% | 0.40% |
| VECTUSD | X | 0.062% | 0.60% |
| VECTUSD | X+ | 0.042% | 0.40% |
| COMMODQ | XF | 0.026% | 0.00% |
| EQUITY | XF | 0.013% | 0.00% |
| INCOME | XF | 0.005% | 0.00% |
| MXRATES | XF | 0.030% | 0.00% |
| NEXTGEN | XF | 0.000% | 0.00% |
| VECTCOB | XF | 0.000% | 0.00% |
| VECTCOR | XF0 | 0.041% | 0.00% |
| VECTFI | XF0 | 0.023% | 0.00% |
| VECTIND | XF | 0.067% | 0.00% |
| VECTMD | XF0 | 0.000% | 0.00% |
| VECTMIX | XF | 0.000% | 0.00% |
| VECTPA | XF | 0.140% | 0.00% |
| VECTPRE | XF0 | 0.001% | 0.00% |
| VECTPZO | XF0 | 0.004% | 0.00% |
| VECTRF | XF0 | 0.001% | 0.00% |
| VECTSIC | XF | 0.005% | 0.00% |
| VECTTR | XF0 | 0.156% | 0.00% |
| VECTUSA | XF | 0.010% | 0.00% |
| VECTUSD | XF | 0.000% | 0.00% |
| BALANCE | F | 0.211% | 1.50% |
| BALANCE | FA | 0.186% | 1.25% |
| BALANCE | FD | 0.137% | 0.75% |
| BALANCE | M | 0.211% | 1.50% |
| BALANCE | X | 0.211% | 1.50% |
| BALANCE | XC | 0.161% | 1.00% |
| BALANCE | XD | 0.073% | 0.10% |
| DYNAMIC | F | 0.374% | 3.00% |
| DYNAMIC | FE | 0.128% | 0.50% |
| DYNAMIC | FP | 0.177% | 1.00% |
| DYNAMIC | M | 0.325% | 2.50% |
| DYNAMIC | X | 0.325% | 2.50% |
| EQUITY | F | 0.210% | 2.00% |
| EQUITY | F+ | 0.111% | 1.00% |
| EQUITY | M | 0.210% | 2.00% |
| EQUITY | M+ | 0.111% | 1.00% |
| EQUITY | X | 0.210% | 2.00% |
| EQUITY | X+ | 0.112% | 1.00% |
| INCOME | F | 0.143% | 1.40% |
| INCOME | FA | 0.127% | 1.25% |
| INCOME | FC | 0.117% | 1.15% |
| INCOME | FD | 0.079% | 0.75% |
| INCOME | M | 0.127% | 1.25% |
| INCOME | MC | 0.086% | 0.85% |
| INCOME | MD | 0.064% | 0.60% |
| INCOME | X | 0.162% | 1.60% |
| INCOME | XC | 0.088% | 0.85% |
| INCOME | XD | 0.064% | 0.60% |
La razón financiera resulta de dividir la sumatoria de todos los costos, comisiones o remuneraciones devengadas o pagadas durante el mes, entre los activos netos promedio de la propia sociedad de inversión durante el mes. | |||