| Comisiones y razón financiera mensual | |||
| Emisora | Serie | Razón Financiera | % Administración |
| VECTCOR | F8 | 0.138% | 1.15% |
| VECTCOR | FC8 | 0.124% | 1.00% |
| VECTCOR | FD8 | 0.076% | 0.50% |
| VECTFI | F7 | 0.135% | 1.30% |
| VECTFI | FC7 | 0.107% | 1.00% |
| VECTFI | FD7 | 0.073% | 0.65% |
| VECTMD | F1 | 0.131% | 1.25% |
| VECTMD | FC1 | 0.107% | 1.00% |
| VECTMD | FD1 | 0.073% | 0.65% |
| VECTPRE | F+0 | 0.029% | 0.30% |
| VECTPRE | F-0 | 0.134% | 1.40% |
| VECTPRE | F0 | 0.119% | 1.25% |
| VECTPRE | FC0 | 0.096% | 1.00% |
| VECTPRE | FD0 | 0.062% | 0.65% |
| VECTPZO | F14 | 0.114% | 1.15% |
| VECTPZO | FC14 | 0.100% | 1.00% |
| VECTPZO | FD14 | 0.053% | 0.50% |
| VECTRF | F-0 | 0.124% | 1.25% |
| VECTRF | F0 | 0.195% | 3.00% |
| VECTRF | FC0 | 0.100% | 1.00% |
| VECTRF | FD0 | 0.067% | 0.65% |
| VECTTR | F7 | 0.124% | 1.30% |
| VECTTR | FC7 | % | % |
| VECTTR | FD7 | 0.062% | 0.65% |
| VECTFI | M7 | 0.135% | 1.30% |
| VECTFI | MC7 | 0.097% | 0.90% |
| VECTFI | MD7 | 0.073% | 0.65% |
| VECTMD | M1 | 0.121% | 1.15% |
| VECTMD | MC1 | 0.083% | 0.75% |
| VECTMD | MD1 | 0.064% | 0.55% |
| VECTPRE | M+0 | 0.029% | 0.30% |
| VECTPRE | M0 | 0.096% | 1.00% |
| VECTPRE | MC0 | 0.067% | 0.70% |
| VECTPRE | MD0 | 0.048% | 0.50% |
| VECTPZO | M14 | 0.114% | 1.15% |
| VECTPZO | MC14 | 0.076% | 0.75% |
| VECTPZO | MD14 | 0.053% | 0.50% |
| VECTRF | M-0 | 0.100% | 1.00% |
| VECTRF | M0 | 0.195% | 3.00% |
| VECTRF | MD0 | 0.052% | 0.50% |
| VECTTR | M7 | 0.124% | 1.30% |
| VECTCOR | X8 | 0.138% | 1.15% |
| VECTFI | X7 | 0.135% | 1.30% |
| VECTFI | XC7 | 0.097% | 0.90% |
| VECTMD | XD1 | 0.064% | 0.55% |
| VECTPRE | X+0 | 0.029% | 0.30% |
| VECTPRE | X-0 | 0.095% | 1.00% |
| VECTPRE | X0 | 0.143% | 1.50% |
| VECTPRE | XC0 | 0.072% | 0.75% |
| VECTPRE | XD0 | 0.053% | 0.55% |
| VECTPRE | XX0 | 0.019% | 0.20% |
| VECTPZO | X+14 | % | % |
| VECTPZO | X14 | 0.114% | 1.15% |
| VECTRF | X0 | 0.195% | 3.00% |
| VECTRF | XD0 | 0.057% | 0.55% |
| VECTTR | X+7 | % | % |
| VECTCOB | F | 0.100% | 1.00% |
| VECTCOB | F- | 0.147% | 1.50% |
| VECTCOB | FD | 0.052% | 0.50% |
| VECTCOB | M | 0.100% | 1.00% |
| VECTCOB | XD | 0.053% | 0.50% |
| VECTIND | F | 0.247% | 2.00% |
| VECTIND | F+ | 0.151% | 1.00% |
| VECTIND | M | 0.221% | 2.00% |
| VECTIND | X | 0.247% | 2.00% |
| VECTIND | X+ | 0.152% | 1.00% |
| VECTPA | F | 0.352% | 3.00% |
| VECTPA | F+ | 0.162% | 1.00% |
| VECTPA | M | 0.352% | 3.00% |
| VECTPA | X | 0.352% | 3.00% |
| COMMODQ | F | 0.417% | 2.00% |
| COMMODQ | F+ | 0.321% | 1.00% |
| COMMODQ | M | 0.415% | 2.00% |
| COMMODQ | M+ | 0.321% | 1.00% |
| COMMODQ | X | 0.416% | 2.00% |
| MXRATES | F | 0.069% | 1.50% |
| MXRATES | FC | 0.058% | 1.25% |
| MXRATES | FD | 0.042% | 0.90% |
| MXRATES | M | 000% | 1.50% |
| MXRATES | MC | 0.056% | 1.25% |
| MXRATES | X | 0.071% | 1.50% |
| MXRATES | XC | 0.101% | 1.25% |
| MXRATES | XD | 0.055% | 0.90% |
| VECTMIX | F | 0.270% | 2.00% |
| VECTMIX | F+ | 0.151% | 1.00% |
| VECTMIX | M | 0.270% | 2.00% |
| VECTMIX | X+ | 0.175% | 1.00% |
| VECTSIC | F | 0.194% | 2.00% |
| VECTSIC | F+ | 0.099% | 1.00% |
| VECTSIC | M | 0.193% | 2.00% |
| VECTSIC | M+ | 0.099% | 1.00% |
| VECTSIC | X | 0.193% | 2.00% |
| VECTSIC | X+ | 0.099% | 1.00% |
| VECTUSA | F | 0.218% | 2.00% |
| VECTUSA | F+ | 0.122% | 1.00% |
| VECTUSA | M | 0.219% | 2.00% |
| VECTUSA | X | N/D% | N/D% |
| VECTUSA | X+ | 0.123% | 1.00% |
| VECTUSD | F | 0.073% | 0.75% |
| VECTUSD | F+ | 0.050% | 0.50% |
| VECTUSD | M | 0.074% | 0.75% |
| VECTUSD | M+ | 0.021% | 0.50% |
| VECTUSD | X | 0.073% | 0.75% |
| VECTUSD | X+ | 0.050% | 0.50% |
| COMMODQ | XF | 0.226% | 0.00% |
| MXRATES | XF | 0.000% | 0.00% |
| VECTCOB | XF | 0.007% | 0.00% |
| VECTCOR | XF0 | 0.039% | 0.00% |
| VECTFI | XF0 | 0.024% | 0.00% |
| VECTIND | XF | 0.057% | 0.00% |
| VECTMD | XF0 | 0.008% | 0.00% |
| VECTMIX | XF | 0.000% | 0.00% |
| VECTPA | XF | 0.066% | 0.00% |
| VECTPRE | XF0 | 0.001% | 0.00% |
| VECTPZO | XF0 | 0.003% | 0.00% |
| VECTRF | XF0 | 0.004% | 0% |
| VECTSIC | XF | 0.004% | 0.00% |
| VECTTR | XF0 | 0.033% | 0.00% |
| VECTUSA | XF | 0.027% | 0.00% |
| VECTUSD | XF | 0.002% | 0.00% |
| BALANCE | F | 0.169% | 1.50% |
| BALANCE | FA | 0.121% | 1.25% |
| BALANCE | FD | 0.165% | 0.75% |
| BALANCE | X | 0.193% | 1.50% |
| BALANCE | XD | 0.194% | 0.10% |
| DYNAMIC | F | 0.327% | 3.00% |
| DYNAMIC | FE | 0.089% | 0.50% |
| DYNAMIC | FP | 0.136% | 1.00% |
| DYNAMIC | M | 0.279% | 2.50% |
| DYNAMIC | X | 0.279% | 2.50% |
| DYNAMIC | XP | % | % |
| EQUITY | F | 0.152% | 2.00% |
| EQUITY | F+ | 0.22% | 1.00% |
| EQUITY | M+ | 0.022% | 1.00% |
| EQUITY | X | 0.042% | 2.00% |
| EQUITY | X+ | 0.022% | 1.00% |
| INCOME | F | 0.112% | 1.15% |
| INCOME | FA | 0.090% | 0.90% |
| INCOME | FC | 0.076% | 0.75% |
| INCOME | FD | 0.051% | 0.50% |
| INCOME | M | 0.113% | 1.15% |
| INCOME | MC | 0.074% | 0.75% |
| INCOME | MD | 0.051% | 0.50% |
| INCOME | X | 0.113% | 1.15% |
| INCOME | XD | 0.052% | 0.50% |
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. | |||