| Comisiones y razón financiera mensual | |||
| Emisora | Serie | Razón Financiera | % Administración |
| VECTCOR | F8 | 0.158% | 1.15% |
| VECTCOR | FC8 | 0.143% | 1.00% |
| VECTCOR | FD8 | 0.094% | 0.50% |
| VECTFI | F7 | 0.182% | 1.30% |
| VECTFI | FC7 | 0.152% | 1.00% |
| VECTFI | FD7 | 0.118% | 0.65% |
| VECTMD | F1 | 0.133% | 1.25% |
| VECTMD | FC1 | 0.108% | 1.00% |
| VECTMD | FD1 | 0.074% | 0.65% |
| VECTPRE | F+0 | 0.030% | 0.30% |
| VECTPRE | F-0 | 0.139% | 1.40% |
| VECTPRE | F0 | 0.124% | 1.25% |
| VECTPRE | FC0 | 0.099% | 1.00% |
| VECTPRE | FD0 | 0.065% | 0.65% |
| VECTPZO | F14 | 0.224% | 1.15% |
| VECTPZO | FC14 | 0.209% | 1.00% |
| VECTPZO | FD14 | 0.160% | 0.50% |
| VECTRF | F+0 | 0.009% | 0.30% |
| VECTRF | F-0 | 0.124% | 1.25% |
| VECTRF | F0 | 0.198% | 2.00% |
| VECTRF | FC0 | 0.100% | 1.00% |
| VECTRF | FD0 | 0.065% | 0.65% |
| VECTTR | F7 | 0.190% | 1.30% |
| VECTTR | FC7 | 0.160% | 1.00% |
| VECTTR | FD7 | 0.126% | 0.65% |
| VECTFI | M7 | 0.182% | 1.30% |
| VECTFI | MC7 | 0.137% | 0.90% |
| VECTFI | MD7 | 0.104% | 0.65% |
| VECTMD | M1 | 0.123% | 1.15% |
| VECTMD | MC1 | 0.084% | 0.75% |
| VECTMD | MD1 | 0.064% | 0.55% |
| VECTPRE | M+0 | 0.030% | 0.30% |
| VECTPRE | M0 | 0.099% | 1.00% |
| VECTPRE | MC0 | 0.070% | 0.70% |
| VECTPRE | MD0 | 0.050% | 0.50% |
| VECTPZO | M14 | 0.224% | 1.15% |
| VECTPZO | MD14 | 0.160% | 0.50% |
| VECTRF | M+0 | 0.009% | 0.30% |
| VECTRF | M-0 | 0.100% | 1.00% |
| VECTRF | M0 | 0.198% | 2.00% |
| VECTRF | MC0 | 0.070% | 0.70% |
| VECTRF | MD0 | 0.050% | 0.50% |
| VECTTR | M7 | 0.189% | 1.30% |
| VECTTR | MD7 | 0.126% | 0.65% |
| VECTCOR | X8 | 0.158% | 1.15% |
| VECTFI | X7 | 0.182% | 1.30% |
| VECTMD | XD1 | 0.064% | 0.55% |
| VECTPRE | X+0 | 0.030% | 0.30% |
| VECTPRE | X-0 | 0.099% | 1.00% |
| VECTPRE | X0 | 0.148% | 1.50% |
| VECTPRE | XC0 | 0.075% | 0.75% |
| VECTPRE | XD0 | 0.055% | 0.55% |
| VECTPRE | XX0 | 0.020% | 0.20% |
| VECTPZO | X14 | 0.224% | 1.15% |
| VECTRF | X+0 | 0.009% | 0.30% |
| VECTRF | X-0 | 0.149% | 1.50% |
| VECTRF | X0 | 0.198% | 2.00% |
| VECTRF | XC0 | 0.075% | 0.75% |
| VECTRF | XD0 | 0.055% | 0.55% |
| VECTTR | X+7 | 0.115% | 0.55% |
| VECTCOB | F | 0.103% | 1.00% |
| VECTCOB | F- | 0.151% | 1.50% |
| VECTCOB | FD | 0.054% | 0.50% |
| VECTCOB | M | 0.103% | 1.00% |
| VECTCOB | MD | 0.054% | 0.50% |
| VECTCOB | X | 0.103% | 1.00% |
| VECTCOB | XD | 0.054% | 0.50% |
| VECTIND | F | 0.251% | 2.00% |
| VECTIND | F+ | 0.153% | 1.00% |
| VECTIND | M | 0.252% | 2.00% |
| VECTIND | X | 0.252% | 2.00% |
| VECTIND | X+ | 0.154% | 1.00% |
| VECTPA | F | 0.395% | 3.00% |
| VECTPA | F+ | 0.198% | 1.00% |
| VECTPA | M | 0.395% | 3.00% |
| VECTPA | X | 0.395% | 3.00% |
| COMMODQ | F | 0.219% | 2.00% |
| COMMODQ | F+ | 0.121% | 1.00% |
| COMMODQ | M | 0.219% | 2.00% |
| COMMODQ | M+ | 0.121% | 1.00% |
| COMMODQ | X | 0.219% | 2.00% |
| MXRATES | F | 0.155% | 1.50% |
| MXRATES | FC | 0.130% | 1.25% |
| MXRATES | FD | 0.096% | 0.90% |
| MXRATES | M | 0.155% | 1.50% |
| MXRATES | MC | 0.130% | 1.25% |
| MXRATES | MD | 0.096% | 0.90% |
| MXRATES | X | 0.154% | 1.50% |
| MXRATES | XC | 0.130% | 1.25% |
| MXRATES | XD | 0.094% | 0.90% |
| VECTMIX | F | 0.231% | 2.00% |
| VECTMIX | F+ | 0.133% | 1.00% |
| VECTMIX | M | 0.231% | 2.00% |
| VECTMIX | X+ | 0.133% | 1.00% |
| VECTSIC | F | 0.200% | 2.00% |
| VECTSIC | F+ | 0.102% | 1.00% |
| VECTSIC | M | 0.200% | 2.00% |
| VECTSIC | M+ | 0.103% | 1.00% |
| VECTSIC | X | 0.200% | 2.00% |
| VECTSIC | X+ | 0.102% | 1.00% |
| VECTUSA | F | 0.203% | 2.00% |
| VECTUSA | F+ | 0.022% | 1.00% |
| VECTUSA | M | 0.042% | 2.00% |
| VECTUSA | M+ | 0.105% | 1.00% |
| VECTUSA | X | 0.203% | 2.00% |
| VECTUSA | X+ | 0.105% | 1.00% |
| VECTUSD | F | 0.042% | 0.40% |
| VECTUSD | F+ | 0.022% | 0.20% |
| VECTUSD | M | 0.042% | 0.40% |
| VECTUSD | M+ | 0.022% | 0.20% |
| VECTUSD | X | 0.042% | 0.40% |
| VECTUSD | X+ | 0.022% | 0.20% |
| COMMODQ | XF | 0.022% | 0.00% |
| EQUITY | XF | 0.007% | 0.00% |
| INCOME | XF | 0.007% | 0.00% |
| MXRATES | XF | 0.017% | 0.00% |
| VECTCOB | XF | 0.005% | 0.00% |
| VECTCOR | XF0 | 0.044% | 0.00% |
| VECTFI | XF0 | 0.054% | 0.00% |
| VECTIND | XF | 0.055% | 0.00% |
| VECTMD | XF0 | 0.000% | 0.00% |
| VECTMIX | XF | 0.000% | 0.00% |
| VECTPA | XF | 0.099% | 0.00% |
| VECTPRE | XF0 | 0.001% | 0.00% |
| VECTPZO | XF0 | 0.110% | 0.00% |
| VECTRF | XF0 | 0.001% | 0.00% |
| VECTSIC | XF | 0.003% | 0.00% |
| VECTTR | XF0 | 0.062% | 0.00% |
| VECTUSA | XF | 0.006% | 0.00% |
| VECTUSD | XF | 0.000% | 0.00% |
| BALANCE | F | 0.189% | 1.50% |
| BALANCE | FA | 0.163% | 1.25% |
| BALANCE | FD | 0.114% | 0.75% |
| BALANCE | M | 0.188% | 1.50% |
| BALANCE | X | 0.188% | 1.50% |
| BALANCE | XC | 0.138% | 1.00% |
| BALANCE | XD | 0.050% | 0.10% |
| DYNAMIC | F | 0.320% | 3.00% |
| DYNAMIC | FE | 0.077% | 0.50% |
| DYNAMIC | FP | 0.124% | 1.00% |
| DYNAMIC | M | 0.271% | 2.50% |
| DYNAMIC | X | 0.271% | 2.50% |
| DYNAMIC | XP | 0.123% | 1.00% |
| EQUITY | F | 0.205% | 2.00% |
| EQUITY | F+ | 0.107% | 1.00% |
| EQUITY | M | 0.204% | 2.00% |
| EQUITY | M+ | 0.106% | 1.00% |
| EQUITY | X | 0.204% | 2.00% |
| EQUITY | X+ | 0.106% | 1.00% |
| INCOME | F | 0.120% | 1.15% |
| INCOME | FA | 0.096% | 0.90% |
| INCOME | FC | 0.081% | 0.75% |
| INCOME | FD | 0.056% | 0.50% |
| INCOME | M | 0.120% | 1.15% |
| INCOME | MC | 0.000% | 0.75% |
| INCOME | MD | 0.056% | 0.50% |
| INCOME | X | 0.120% | 1.15% |
| INCOME | XD | 0.056% | 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. | |||