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 | 2.475083 | 10.23% | 10.24% | 10.30% | 11.28% | 10.61% | 121,978,046 | 301,905,788 |
| VECTRF | FD0 | 2.387862 | 09.76% | 09.76% | 09.82% | 10.76% | 10.12% | 457,759,959 | 1,093,067,611 |
| VECTRF | FC0 | 2.333600 | 09.29% | 09.30% | 09.35% | 10.25% | 09.64% | 273,309,495 | 637,795,038 |
| VECTRF | F-0 | 2.343641 | 09.00% | 09.01% | 09.06% | 09.93% | 09.34% | 184,723,824 | 432,926,328 |
| VECTRF | F0 | 1.916447 | 07.59% | 07.59% | 07.63% | 08.44% | 07.89% | 1,063,230,124 | 2,037,624,181 |
| VECTPRE | F+0 | 2.754119 | 08.29% | 10.18% | 09.35% | 11.18% | 10.25% | 69,542,160 | 191,527,384 |
| VECTPRE | FD0 | 2.798416 | 07.84% | 09.73% | 08.89% | 10.67% | 09.78% | 692,780,720 | 1,938,688,651 |
| VECTPRE | FC0 | 2.638059 | 07.36% | 09.25% | 08.41% | 10.15% | 09.28% | 402,292,299 | 1,061,270,820 |
| VECTPRE | F0 | 2.109276 | 06.95% | 08.84% | 08.00% | 09.77% | 08.87% | 1,518,071,888 | 3,202,032,600 |
| VECTPRE | F-0 | 2.450535 | 06.86% | 08.75% | 07.91% | 09.63% | 08.78% | 650,489,953 | 1,594,048,397 |
| VECTMD | FD1 | 23.205846 | 08.17% | 09.78% | 09.02% | 10.82% | 09.94% | 9,624,624 | 223,347,542 |
| VECTMD | FC1 | 21.840288 | 07.68% | 09.29% | 08.53% | 10.30% | 09.44% | 12,199,176 | 266,433,517 |
| VECTMD | F1 | 20.501470 | 07.37% | 08.98% | 08.21% | 09.97% | 09.12% | 28,492,352 | 584,135,100 |
| VECTFI | FD7 | 26.495768 | 06.28% | 10.76% | 01.30% | 10.08% | 09.21% | 1,149,309 | 30,451,825 |
| VECTFI | FC7 | 25.194567 | 05.80% | 10.28% | 00.81% | 09.56% | 08.71% | 1,016,435 | 25,608,640 |
| VECTFI | FR2 | 27.461664 | 05.61% | 10.09% | 00.63% | N/D% | 08.52% | 2,644,627 | 72,625,858 |
| VECTFI | F7 | 22.773157 | 05.40% | 09.88% | 00.42% | 09.16% | 08.31% | 2,268,372 | 51,657,992 |
| VECTCOR | FD8 | 2.130791 | 09.08% | 14.26% | 06.97% | 10.42% | 09.94% | 4,812,148 | 10,253,682 |
| VECTCOR | F8 | 1.974201 | 08.24% | 13.42% | 06.12% | 09.51% | 09.07% | 15,784,563 | 31,161,900 |
| VECTTR | FD7 | 1.406842 | 10.39% | 34.18% | -19.06% | 03.72% | -03.76% | 1,944,194 | 2,735,174 |
| VECTTR | FC7 | 1.417917 | 10.01% | 33.79% | -19.45% | 03.31% | -04.15% | 877,821 | 1,244,677 |
| VECTTR | F7 | 1.338977 | 09.63% | 33.40% | -19.81% | 02.94% | -04.52% | 4,168,223 | 5,581,155 |
| VECTPZO | FD14 | 18.634154 | 10.93% | 25.96% | -10.28% | 08.44% | 05.28% | 8,103,935 | 151,009,973 |
| VECTPZO | FC14 | 15.778030 | 10.33% | 25.36% | -10.87% | 07.82% | 04.67% | 5,716,423 | 90,193,894 |
| VECTPZO | F14 | 16.759889 | 10.19% | 25.22% | -11.01% | 07.65% | 04.53% | 11,787,754 | 197,561,449 |
| VECTPZO | FR2 | 16.461488 | 10.01% | 25.04% | -11.19% | N/D% | 04.34% | 5,792,604 | 95,354,881 |
| NAFINTR | F3 | 16.887595 | 30.24% | 30.13% | -09.56% | 06.13% | 02.59% | 0 | 0 |
| NAFCDVI | F3 | 23.235814 | 23.65% | 54.03% | 01.40% | 02.59% | -07.24% | 0 | 0 |
| TEMGBIA | BF2 | 2.173856 | -226.91% | 32.00% | -29.66% | -13.23% | -25.38% | 31,223,809 | 67,876,065 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | M+0 | 2.475080 | 10.23% | 10.24% | 10.30% | 11.28% | 10.61% | 127,056,370 | 314,474,680 |
| VECTRF | MD0 | 2.411039 | 09.93% | 09.94% | 10.00% | 10.95% | 10.30% | 360,345,330 | 868,806,644 |
| VECTRF | MC0 | 2.433764 | 09.71% | 09.72% | 09.77% | 10.70% | 10.07% | 190,316,838 | 463,186,269 |
| VECTRF | M-0 | 2.372166 | 09.31% | 09.30% | 09.36% | 10.25% | 09.64% | 85,406,286 | 202,597,888 |
| VECTRF | M0 | 1.935901 | 07.59% | 07.60% | 07.64% | 08.44% | 07.89% | 352,982,224 | 683,338,640 |
| VECTPRE | M+0 | 2.810052 | 08.30% | 10.20% | 09.36% | 11.18% | 10.26% | 61,169,130 | 171,888,436 |
| VECTPRE | MD0 | 2.836988 | 08.02% | 09.91% | 09.07% | 10.87% | 09.97% | 419,424,722 | 1,189,902,903 |
| VECTPRE | MC0 | 2.730440 | 07.78% | 09.67% | 08.83% | 10.60% | 09.71% | 265,245,786 | 724,237,704 |
| VECTPRE | M0 | 2.497956 | 07.34% | 09.22% | 08.38% | 10.14% | 09.26% | 708,910,469 | 1,770,827,160 |
| VECTMD | MD1 | 23.427524 | 08.29% | 09.90% | 09.14% | 10.95% | 10.07% | 4,333,175 | 101,515,561 |
| VECTMD | MC1 | 22.511482 | 08.04% | 09.65% | 08.89% | 10.69% | 09.81% | 3,228,148 | 72,670,396 |
| VECTMD | M1 | 20.199875 | 07.47% | 09.08% | 08.32% | 10.09% | 09.23% | 6,549,487 | 132,298,819 |
| VECTFI | MD7 | 26.497450 | 06.28% | 10.76% | 01.30% | 10.08% | 09.21% | 44,441 | 1,177,573 |
| VECTFI | MR2 | 27.469009 | 05.61% | 10.09% | 00.63% | N/D% | 08.52% | 473,022 | 12,993,446 |
| VECTFI | MC7 | 25.363110 | 05.80% | 10.28% | 00.82% | 09.57% | 08.72% | 124,162 | 3,149,134 |
| VECTFI | M7 | 22.777520 | 05.40% | 09.88% | 00.42% | 09.16% | 08.31% | 44,227 | 1,007,381 |
| VECTTR | MD7 | 1.443198 | 10.40% | 34.20% | -19.04% | 03.73% | -03.75% | 7,930,315 | 11,445,015 |
| VECTTR | M7 | 1.339072 | 09.63% | 33.41% | -19.81% | 02.94% | -04.52% | 40,550 | 54,299 |
| VECTPZO | MD14 | 18.653639 | 11.05% | 26.08% | -10.16% | 08.55% | 05.39% | 1,926,262 | 35,931,796 |
| VECTPZO | MC14 | 16.590972 | 10.70% | 25.73% | -10.50% | N/D% | 05.04% | 122,998 | 2,040,656 |
| VECTPZO | M14 | 17.310029 | 10.21% | 25.24% | -10.99% | 07.66% | 04.54% | 2,125,826 | 36,798,110 |
| VECTPZO | MR2 | 16.461493 | 10.01% | 25.04% | -11.19% | N/D% | 04.34% | 985,154 | 16,217,106 |
| NAFINTR | M3 | 17.445613 | 30.55% | 30.43% | -09.26% | 06.45% | 02.90% | 0 | 0 |
| NAFCDVI | M3 | 23.235818 | 23.66% | 54.03% | 01.40% | 02.59% | -07.24% | 0 | 0 |
| TEMGBIA | BM2 | 2.204114 | -226.91% | 32.00% | -29.65% | -13.23% | -25.37% | 1,062,735 | 2,342,389 |
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 | 2.487203 | 10.69% | 10.69% | 10.75% | 11.54% | 11.06% | 281,647,622 | 700,514,810 |
| VECTRF | XD0 | 2.492541 | 10.34% | 10.35% | 10.41% | 11.15% | 10.71% | 1,083,141,137 | 2,699,773,693 |
| VECTRF | XC0 | 2.455248 | 10.12% | 10.12% | 10.18% | 10.90% | 10.47% | 39,160,874 | 96,149,658 |
| VECTRF | X-0 | 2.396607 | 09.15% | 09.15% | 09.20% | 09.83% | 09.47% | 9,280,236 | 22,241,079 |
| VECTRF | X0 | 2.131701 | 08.18% | 08.18% | 08.22% | 08.76% | 08.47% | 1,119,840,492 | 2,387,165,097 |
| VECTPRE | XX0 | 2.790019 | 08.88% | 10.77% | 09.94% | 11.58% | 10.84% | 151,503,961 | 422,698,930 |
| VECTPRE | X+0 | 3.090129 | 08.76% | 10.66% | 09.82% | 11.45% | 10.72% | 120,088,315 | 371,088,385 |
| VECTPRE | XD0 | 3.144574 | 08.42% | 10.31% | 09.48% | 11.07% | 10.37% | 1,165,887,181 | 3,666,218,516 |
| VECTPRE | XC0 | 3.009300 | 08.20% | 10.08% | 09.25% | 10.81% | 10.13% | 399,570,048 | 1,202,426,145 |
| VECTPRE | X-0 | 2.704597 | 07.96% | 09.86% | 09.02% | 10.56% | 09.90% | 240,955,199 | 651,686,708 |
| VECTPRE | X0 | 2.674335 | 07.34% | 09.23% | 08.39% | 09.86% | 09.25% | 378,684,394 | 1,012,728,929 |
| VECTMD | XD1 | 23.278635 | 08.74% | 10.36% | 09.60% | 11.22% | 10.53% | 533,897 | 12,428,393 |
| VECTMD | XC1 | 23.143178 | 08.51% | 10.13% | 09.37% | N/D% | 10.29% | 192,282 | 4,450,017 |
| VECTMD | X1 | 22.920299 | 08.00% | 09.61% | 08.85% | 10.39% | 09.76% | 6,368,749 | 145,973,631 |
| VECTFI | XR2 | 27.523108 | 06.08% | 10.55% | 01.09% | N/D% | 08.99% | 46,653 | 1,284,036 |
| VECTFI | X7 | 26.139048 | 05.97% | 10.44% | 00.98% | 09.47% | 08.87% | 304,383 | 7,956,282 |
| VECTCOR | X8 | 2.102557 | 08.79% | 13.97% | 06.68% | 09.83% | 09.63% | 137,140 | 288,345 |
| VECTTR | X+7 | 1.467683 | 11.09% | 34.87% | -18.40% | 04.13% | -03.12% | 45,749 | 67,145 |
| VECTPZO | XD14 | 16.609256 | 11.64% | 26.67% | -09.58% | N/D% | 05.99% | 37,056 | 615,473 |
| VECTPZO | X14 | 18.332266 | 10.73% | 25.75% | -10.48% | 07.95% | 05.06% | 103,046 | 1,889,067 |
| VECTPZO | XR2 | 16.500975 | 10.56% | 25.58% | -10.65% | N/D% | 04.88% | 127,967 | 2,111,580 |
| NAFINTR | X3 | 18.919982 | 31.18% | 31.07% | -08.64% | 06.85% | 03.52% | 0 | 0 |
| NAFCDVI | X3 | 25.496410 | 24.35% | 54.73% | 02.09% | 03.00% | -06.59% | 0 | 0 |
| TEMGBIA | BE2 | 2.532794 | -226.07% | 32.85% | -28.83% | -12.73% | -24.62% | 18,027,729 | 45,660,524 |
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 | 7.635454 | -01.04% | -00.53% | 01.12% | -06.44% | -00.26% | 8,547,291 | 65,262,447 |
| VECTCOB | F- | 6.375981 | -01.05% | -00.55% | 01.01% | -07.63% | -00.66% | 8,068,321 | 51,443,461 |
| VECTCOB | F | 7.061326 | -01.05% | -00.54% | 01.07% | -07.04% | -00.46% | 32,011,293 | 226,042,176 |
| VECTCOB | MD | 7.684894 | -01.04% | -00.53% | 01.12% | -06.44% | -00.26% | 7,109,283 | 54,634,086 |
| VECTCOB | M | 7.057913 | -01.05% | -00.54% | 01.07% | -07.04% | -00.46% | 18,158,516 | 128,161,226 |
| VECTCOB | XD | 7.620276 | -01.04% | -00.53% | 01.12% | -06.43% | -00.26% | 328,145 | 2,500,555 |
| VECTCOB | X | 7.559830 | -01.05% | -00.54% | 01.07% | -07.02% | -00.46% | 23,082 | 174,496 |
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+ | 3.120673 | 00.15% | 01.47% | 00.09% | 06.07% | -01.60% | 2,584,568 | 8,065,592 |
| VECTIND | F | 2.763392 | 00.15% | 01.45% | 00.00% | 04.84% | -01.95% | 11,870,280 | 32,802,237 |
| VECTIND | X+ | 3.167932 | 00.15% | 01.47% | 00.10% | 06.36% | -01.58% | 210,518 | 666,907 |
| VECTIND | X | 2.814621 | 00.15% | 01.45% | 00.01% | 05.14% | -01.93% | 729,405 | 2,052,999 |
| VECTPA | F+ | 2.411923 | 00.27% | 01.31% | 00.06% | 03.96% | -01.55% | 1,998,956 | 4,821,328 |
| VECTPA | F | 1.815084 | 00.26% | 01.26% | -00.13% | 01.57% | -02.26% | 4,526,779 | 8,216,484 |
| VECTPA | M | 1.835076 | 00.26% | 01.27% | -00.12% | 01.86% | -02.23% | 1,109,210 | 2,035,485 |
| VECTPA | X | 1.866075 | 00.26% | 01.27% | -00.12% | 01.87% | -02.23% | 2,545,265 | 4,749,655 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.410580 | 00.10% | 00.57% | -01.09% | 08.95% | 01.52% | 11,059,469 | 15,600,266 |
| VECTMIX | F | 1.308999 | 00.10% | 00.54% | -01.18% | 07.69% | 01.16% | 13,662,394 | 17,884,060 |
| VECTMIX | M | 1.346219 | 00.10% | 00.54% | -01.17% | 07.92% | 01.18% | 5,562,109 | 7,487,817 |
| VECTMIX | X+ | 1.425936 | 00.10% | 00.57% | -01.08% | 09.19% | 01.55% | 17,196,900 | 24,521,679 |
| VECTMIX | X | 1.534476 | 00.10% | 00.55% | N/D% | N/D% | N/D% | 33,029 | 50,682 |
| VECTSIC | F+ | 1.240267 | 00.01% | 00.51% | -01.60% | 07.96% | 03.86% | 386,229,460 | 479,027,654 |
| VECTSIC | F | 1.106818 | 00.01% | 00.49% | -01.70% | 06.71% | 03.49% | 309,901,967 | 343,005,075 |
| VECTSIC | M+ | 1.255045 | 00.01% | 00.51% | -01.60% | 08.17% | 03.88% | 14,163,477 | 17,775,801 |
| VECTSIC | M | 1.129480 | 00.01% | 00.49% | -01.70% | 06.92% | 03.51% | 45,499,098 | 51,390,321 |
| VECTSIC | X+ | 0.932118 | 00.01% | 00.51% | -01.60% | 08.18% | 03.89% | 32,999,061 | 30,759,019 |
| VECTSIC | X | 1.059484 | 00.01% | 00.49% | -01.70% | 06.93% | 03.52% | 27,556,515 | 29,195,687 |
| VECTUSD | F+ | 1.727012 | -01.03% | -00.39% | 01.44% | -01.33% | 01.33% | 478,429,316 | 826,253,170 |
| VECTUSD | F | 1.456651 | -01.03% | -00.39% | 01.43% | -01.55% | 01.27% | 511,065,242 | 744,443,696 |
| VECTUSD | M+ | 1.662802 | -01.03% | -00.39% | 01.44% | -01.23% | 01.34% | 263,035,764 | 437,376,394 |
| VECTUSD | M | 1.633155 | -01.03% | -00.39% | 01.43% | -01.44% | 01.28% | 196,600,209 | 321,078,614 |
| VECTUSD | X+ | 1.660429 | -01.03% | -00.39% | 01.44% | -01.23% | 01.34% | 1,454,566 | 2,415,204 |
| VECTUSD | X | 1.473507 | -01.03% | -00.39% | 01.43% | -01.44% | 01.28% | 4,306,578 | 6,345,773 |
| COMMODQ | F+ | 1.255645 | -00.98% | -00.12% | 04.07% | 07.33% | 10.12% | 24,075,152 | 30,229,844 |
| COMMODQ | F | 1.204974 | -00.98% | -00.14% | 03.97% | 06.09% | 09.73% | 20,783,794 | 25,043,931 |
| COMMODQ | M+ | 1.275767 | -00.98% | -00.12% | 04.08% | 07.61% | 10.21% | 1,303,583 | 1,663,068 |
| COMMODQ | M | 1.200616 | -00.98% | -00.14% | 03.98% | 06.37% | 09.82% | 2,629,900 | 3,157,500 |
| COMMODQ | X+ | 1.336444 | -00.98% | -00.12% | 04.08% | 07.61% | 10.21% | 153,019 | 204,501 |
| COMMODQ | X | 1.202683 | -00.98% | -00.14% | 03.98% | 06.37% | 09.82% | 4,553,299 | 5,476,175 |
| VECTUSA | F+ | 1.604472 | 00.13% | -00.18% | -02.21% | 12.55% | 04.83% | 126,453,923 | 202,891,779 |
| VECTUSA | F | 1.469050 | 00.13% | -00.20% | -02.30% | 11.24% | 04.45% | 156,279,202 | 229,581,962 |
| VECTUSA | M+ | 1.703150 | 00.13% | -00.18% | -02.21% | 12.71% | 04.86% | 6,171,973 | 10,511,796 |
| VECTUSA | M | 1.478108 | 00.13% | -00.20% | -02.30% | 11.41% | 04.48% | 15,633,951 | 23,108,668 |
| VECTUSA | X+ | 1.680534 | 00.13% | -00.18% | -02.21% | 12.72% | 04.86% | 826,333 | 1,388,681 |
| VECTUSA | X | 1.632373 | 00.13% | -00.20% | -02.30% | 11.41% | 04.49% | 1,813,869 | 2,960,911 |
| MXRATES | FD | 1.261419 | 00.02% | 00.19% | 00.75% | 10.72% | 03.00% | 463,971,461 | 585,262,416 |
| MXRATES | FC | 1.241825 | 00.01% | 00.18% | 00.72% | 10.28% | 02.87% | 92,932,117 | 115,405,426 |
| MXRATES | F | 1.228017 | 00.01% | 00.18% | 00.70% | 09.96% | 02.78% | 61,977,098 | 76,108,930 |
| MXRATES | MD | 1.269792 | 00.02% | 00.19% | 00.75% | 10.72% | 03.00% | 6,220,332 | 7,898,528 |
| MXRATES | X | 1.228735 | 00.01% | 00.18% | 00.70% | 09.96% | 02.78% | 135,627 | 166,650 |
| NEXTGEN | F+ | 1.251125 | 00.66% | -00.77% | -03.98% | N/D% | -01.94% | 44,253,607 | 55,366,794 |
| NEXTGEN | F | 1.238220 | 00.66% | -00.79% | -04.07% | N/D% | -02.29% | 25,442,148 | 31,502,976 |
| NEXTGEN | M+ | 1.252853 | 00.66% | -00.77% | -03.98% | N/D% | -01.94% | 2,234,203 | 2,799,128 |
| NEXTGEN | X+ | 1.252091 | 00.66% | -00.77% | -03.98% | N/D% | -01.94% | 355,832 | 445,534 |
| NEXTGEN | X | 1.239345 | 00.66% | -00.79% | -04.07% | N/D% | -02.29% | 464,477 | 575,647 |
| I+GLOBV | B-F1 | 2.372272 | 00.11% | 00.37% | -01.66% | 05.95% | 03.97% | 26,772,252 | 63,511,064 |
| I+GLOBV | B-M1 | 3.022442 | 00.11% | 00.37% | -01.66% | 06.17% | 04.00% | 966,722 | 2,921,861 |
| MG-INTL | L | 1.350008 | 00.38% | 00.45% | -01.15% | 17.62% | 07.38% | 0 | 0 |
| MG-INTL | M | 1.357349 | 00.38% | 00.45% | -01.14% | 17.72% | 07.41% | 0 | 0 |
| MG-INTL | E | 1.358356 | 00.38% | 00.45% | -01.14% | 17.72% | 07.41% | 0 | 0 |
| FT-EURO | BF2 | 3.241222 | 00.25% | 02.14% | -00.01% | 01.82% | 02.69% | 3,209,622 | 10,403,097 |
| FT-EURO | BM1 | 3.242062 | 00.25% | 02.13% | -00.03% | 01.79% | 02.62% | 13,936 | 45,181 |
| FT-USA1 | BF2 | 15.581391 | 00.19% | -00.38% | -02.83% | 17.02% | 07.82% | 42,310,103 | 659,250,258 |
| FT-USA1 | BM1 | 15.532620 | 00.19% | -00.38% | -02.84% | 16.92% | 07.79% | 2,497,630 | 38,794,738 |
| SURUSD | BF1 | 2.962151 | -00.87% | -00.13% | 00.33% | -05.25% | -01.21% | 14,894,833 | 44,120,744 |
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 | 2.968828 | 11.03% | 11.03% | 11.10% | 12.59% | 11.42% | 168,613,465 | 500,584,376 |
| VECTPRE | XF0 | 3.071626 | 09.11% | 11.00% | 10.17% | 11.89% | 11.24% | 19,906,855 | 61,146,413 |
| VECTMD | XF0 | 24.488575 | 09.44% | 11.04% | 10.29% | 11.98% | 11.24% | 661 | 16,187 |
| VECTFI | XF0 | 30.090795 | 07.68% | 12.15% | 02.69% | 11.37% | 10.64% | 2,673 | 80,433 |
| VECTCOR | XF0 | 2.331383 | 10.33% | 15.51% | 08.23% | 11.54% | 11.22% | 35,465,610 | 82,683,920 |
| VECTTR | XF0 | 1.542393 | 11.84% | 35.61% | -17.67% | 04.90% | -02.39% | 2,615,158 | 4,033,601 |
| VECTPZO | XF0 | 17.900247 | 12.27% | 27.30% | -08.95% | 09.63% | 06.63% | 17,304,838 | 309,760,874 |
| VECTCOB | XF | 7.978263 | -01.04% | -00.51% | 01.17% | -05.83% | -00.07% | 700 | 5,585 |
| INCOME | XF | 0.778702 | 13.97% | 31.46% | -09.77% | 07.77% | 03.73% | 21,074 | 16,410 |
| VECTIND | XF | 3.573880 | 00.15% | 01.50% | 00.20% | 07.61% | -01.23% | 2,220,106 | 7,934,392 |
| VECTPA | XF | 2.828435 | 00.27% | 01.33% | 00.16% | 05.49% | -01.17% | 5,082 | 14,374 |
| VECTMIX | XF | 1.536088 | 00.11% | 00.59% | -00.99% | 10.47% | 01.91% | 1,000 | 1,536 |
| VECTSIC | XF | 1.514743 | 00.01% | 00.54% | -01.51% | 09.45% | 04.26% | 15,325,709 | 23,214,510 |
| VECTUSD | XF | 1.929941 | -01.03% | -00.37% | 01.51% | -00.71% | 01.57% | 17,859 | 34,467 |
| COMMODQ | XF | 1.355502 | -00.98% | -00.10% | 04.18% | 08.87% | 10.61% | 3,297 | 4,469 |
| VECTUSA | XF | 1.763268 | 00.14% | -00.15% | -02.11% | 14.03% | 05.24% | 57,435 | 101,273 |
| MXRATES | XF | 1.306176 | 00.02% | 00.21% | 00.83% | 11.70% | 03.28% | 670,236 | 875,446 |
| EQUITY | XF | 1.341508 | -00.02% | 00.48% | -01.43% | 11.53% | 04.58% | 5,979,495 | 8,021,540 |
| NEXTGEN | XF | 1.265289 | 00.67% | -00.75% | -03.89% | N/D% | -01.59% | 7,316,877 | 9,257,964 |
| TEMGBIA | BE1 | 2.917729 | -225.13% | 33.81% | -27.90% | -11.89% | -23.75% | 111,618 | 325,671 |
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 | 0.730070 | 12.63% | 30.10% | -11.11% | 06.63% | 02.45% | 200,019,265 | 146,028,065 |
| INCOME | FC | 0.732631 | 12.19% | 29.65% | -11.56% | 06.16% | 01.99% | 204,531,747 | 149,846,298 |
| INCOME | FA | 0.731261 | 12.07% | 29.53% | -11.68% | 06.03% | 01.88% | 106,563,363 | 77,925,631 |
| INCOME | F | 0.683528 | 11.85% | 29.32% | -11.88% | 05.82% | 01.67% | 609,418,392 | 416,554,535 |
| INCOME | MD | 0.704681 | 12.78% | 30.25% | -10.96% | 06.78% | 02.61% | 177,239,695 | 124,897,446 |
| INCOME | MC | 0.763884 | 12.54% | 30.01% | -11.21% | N/D% | 02.36% | 2,636,583 | 2,014,044 |
| INCOME | M | 0.684604 | 12.05% | 29.50% | -11.71% | 05.98% | 01.85% | 28,433,590 | 19,465,749 |
| INCOME | XD | 0.766622 | 13.25% | 30.77% | -10.46% | 07.06% | 03.11% | 50,997,812 | 39,096,045 |
| INCOME | XC | 0.765025 | 12.99% | 30.48% | -10.74% | N/D% | 02.82% | 96,833,807 | 74,080,283 |
| INCOME | X | 0.738840 | 12.14% | 29.62% | -11.59% | 05.89% | 01.96% | 22,678,863 | 16,756,051 |
| EQUITY | F+ | 1.282166 | -00.02% | 00.46% | -01.52% | 10.04% | 04.18% | 151,362,517 | 194,071,873 |
| EQUITY | F | 1.142473 | -00.03% | 00.43% | -01.61% | 08.77% | 03.81% | 53,025,351 | 60,580,032 |
| EQUITY | M+ | 1.282169 | -00.02% | 00.46% | -01.52% | 10.04% | 04.18% | 17,146,377 | 21,984,553 |
| EQUITY | M | 1.246469 | -00.03% | 00.43% | -01.61% | 08.96% | 03.83% | 3,504,995 | 4,368,868 |
| EQUITY | X+ | 1.289448 | -00.02% | 00.46% | -01.52% | 10.24% | 04.21% | 10,281,515 | 13,257,479 |
| EQUITY | X | 1.239356 | -00.03% | 00.43% | -01.61% | 08.97% | 03.84% | 1,538,071 | 1,906,218 |
| BALANCE | FD | 1.608722 | 00.02% | 00.42% | -00.15% | 07.43% | 01.47% | 173,850 | 279,676 |
| BALANCE | FA | 1.552971 | 00.01% | 00.41% | -00.20% | 06.80% | 01.28% | 295,037 | 458,184 |
| BALANCE | F | 1.431073 | 00.01% | 00.41% | -00.23% | 06.48% | 01.18% | 3,252,143 | 4,654,054 |
| BALANCE | M | 1.584046 | 00.01% | 00.41% | -00.22% | 06.50% | 01.20% | 8,176,443 | 12,951,862 |
| BALANCE | XD | 1.694144 | 00.02% | 00.45% | -00.06% | 08.45% | 01.82% | 23,812,954 | 40,342,573 |
| BALANCE | XC | 1.630862 | 00.02% | 00.43% | -00.15% | 07.32% | 01.49% | 1,819,013 | 2,966,559 |
| BALANCE | X | 1.547301 | 00.02% | 00.42% | -00.19% | 06.70% | 01.31% | 816,209 | 1,262,921 |
| DYNAMIC | FP | 16.637055 | 00.02% | 00.24% | 00.53% | 08.31% | 02.80% | 803,238 | 13,363,515 |
| DYNAMIC | F+ | 10.234339 | 00.02% | 00.21% | 00.42% | N/D% | N/D% | 80,000 | 818,747 |
| DYNAMIC | F | 14.286304 | 00.01% | 00.19% | 00.33% | 05.80% | 02.05% | 2,131,835 | 30,456,043 |
| DYNAMIC | M | 14.729142 | 00.02% | 00.21% | 00.38% | 06.42% | 02.24% | 288,412 | 4,248,061 |
| DYNAMIC | X | 1.899788 | 00.02% | 00.21% | 00.41% | 06.60% | 02.35% | 1,787,129 | 3,395,166 |