Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.841313 | 05.17% | 04.97% | 06.37% | 05.23% | 45,392,253 | 83,581,346 |
| VECTRF | FC0 | 1.831983 | 04.76% | 04.56% | 05.94% | 04.82% | 46,444,787 | 85,086,060 |
| VECTRF | F0 | 1.607366 | 02.29% | 02.09% | 03.41% | 02.34% | 296,912,272 | 477,246,691 |
| VECTPRE | F+0 | 2.083470 | 05.91% | 05.91% | 06.84% | 05.93% | 41,649,524 | 86,775,534 |
| VECTPRE | FD0 | 2.153171 | 05.55% | 05.55% | 06.46% | 05.57% | 1,105,389,172 | 2,380,091,909 |
| VECTPRE | FC0 | 2.068337 | 05.09% | 05.09% | 05.99% | 05.11% | 603,595,997 | 1,248,439,934 |
| VECTPRE | F0 | 1.684122 | 04.49% | 04.49% | 05.43% | 04.50% | 1,498,512,398 | 2,523,677,697 |
| VECTPRE | F-0 | 1.961960 | 04.56% | 04.57% | 05.45% | 04.58% | 722,223,836 | 1,416,974,277 |
| VECTMD | FD1 | 17.841921 | 05.84% | 05.55% | 06.55% | 05.75% | 20,115,420 | 358,897,735 |
| VECTMD | FC1 | 17.111571 | 05.38% | 05.09% | 06.08% | 05.29% | 6,922,379 | 118,452,780 |
| VECTMD | F1 | 16.281428 | 05.03% | 04.73% | 05.72% | 04.93% | 21,300,247 | 346,798,438 |
| VECTFI | FD7 | 20.397757 | 11.88% | 05.38% | 08.99% | 08.68% | 2,291,308 | 46,737,544 |
| VECTFI | FC7 | 19.759807 | 11.43% | 04.94% | 08.52% | 08.23% | 1,911,605 | 37,772,946 |
| VECTFI | F7 | 18.164770 | 10.97% | 04.48% | 08.05% | 07.77% | 6,044,937 | 109,804,890 |
| VECTCOR | FD8 | 1.669383 | 09.31% | 07.41% | 07.16% | 07.54% | 5,527,711 | 9,227,867 |
| VECTCOR | FC8 | 1.629043 | 08.70% | 06.80% | 06.52% | 06.93% | 2,017,273 | 3,286,224 |
| VECTCOR | F8 | 1.599546 | 08.50% | 06.61% | 06.32% | 06.73% | 14,982,873 | 23,965,795 |
| VECTTR | FD7 | 1.153640 | 11.27% | 16.80% | 08.68% | 11.07% | 2,095,028 | 2,416,908 |
| VECTTR | F7 | 1.133857 | 10.50% | 16.03% | 07.86% | 10.29% | 8,077,744 | 9,159,007 |
| VECTPZO | FD14 | 14.353231 | 16.52% | 05.00% | 12.37% | 11.49% | 4,096,726 | 58,801,255 |
| VECTPZO | FC14 | 12.494301 | 15.75% | 04.23% | N/D% | 10.72% | 1,528,959 | 19,103,274 |
| VECTPZO | F14 | 13.345449 | 15.67% | 04.16% | 11.46% | 10.64% | 24,009,685 | 320,420,027 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.845538 | 06.55% | 05.40% | 8,263,985 | 15,251,498 |
| VECTRF | M0 | 1.623225 | 03.42% | 02.35% | 75,044,294 | 121,813,774 |
| VECTPRE | M+0 | 2.124723 | 06.87% | 05.95% | 231,468,364 | 491,806,157 |
| VECTPRE | MD0 | 2.166612 | 06.64% | 05.75% | 378,889,465 | 820,906,462 |
| VECTPRE | MC0 | 2.107146 | 06.37% | 05.48% | 247,928,365 | 522,421,263 |
| VECTPRE | M0 | 1.961291 | 05.93% | 05.03% | 671,954,802 | 1,317,898,906 |
| VECTMD | MD1 | 17.920831 | 06.68% | 05.88% | 828,811 | 14,852,982 |
| VECTMD | MC1 | 17.401635 | 06.41% | 05.61% | 1,125,648 | 19,588,116 |
| VECTMD | M1 | 15.970408 | 04.53% | 05.02% | 461,780 | 7,374,815 |
| VECTFI | MD7 | 20.398767 | 08.99% | 08.68% | 325,912 | 6,648,203 |
| VECTFI | MC7 | 19.821855 | 08.65% | 08.35% | 49,052 | 972,302 |
| VECTFI | M7 | 18.168028 | 08.06% | 07.77% | 526,880 | 9,572,371 |
| VECTTR | M7 | 1.133945 | 07.86% | 10.29% | 496,777 | 563,318 |
| VECTPZO | MD14 | 14.353256 | 12.37% | 11.49% | 466,980 | 6,702,683 |
| VECTPZO | MC14 | 12.475533 | N/D% | 11.01% | 147,937 | 1,845,593 |
| VECTPZO | M14 | 13.772330 | 11.57% | 10.69% | 1,846,545 | 25,431,227 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.867216 | 07.58% | 06.66% | 55,119,043 | 102,919,159 |
| VECTRF | X0 | 1.737852 | 04.61% | 03.84% | 98,034,010 | 170,368,600 |
| VECTPRE | XX0 | 2.047825 | 08.10% | 07.45% | 1,393,824,483 | 2,854,308,622 |
| VECTPRE | X+0 | 2.279108 | 07.98% | 07.33% | 940,850,868 | 2,144,300,740 |
| VECTPRE | XD0 | 2.349183 | 07.67% | 07.04% | 488,684,393 | 1,148,009,068 |
| VECTPRE | XC0 | 2.269993 | 07.42% | 06.81% | 250,418,292 | 568,447,770 |
| VECTPRE | X-0 | 2.063498 | 07.12% | 06.53% | 147,063,316 | 303,464,858 |
| VECTPRE | X0 | 2.091894 | 06.63% | 05.95% | 553,723,700 | 1,158,331,286 |
| VECTMD | XD1 | 17.378877 | 07.78% | 07.25% | 11,768,038 | 204,515,285 |
| VECTFI | X7 | 20.283998 | 09.28% | 09.25% | 3,124,611 | 63,379,603 |
| VECTCOR | X8 | 1.657324 | 07.54% | 08.24% | 137,140 | 227,285 |
| VECTTR | X7 | 1.163885 | 09.00% | 11.72% | 4,792,384 | 5,577,784 |
| VECTPZO | XD14 | 12.596703 | N/D% | 12.79% | 710,888 | 8,954,845 |
| VECTPZO | X14 | 14.224757 | 12.63% | 12.03% | 1,415,789 | 20,139,254 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 8.738731 | -02.57% | -00.52% | 22,772,073 | 198,999,020 |
| VECTCOB | F- | 7.671401 | -03.71% | -00.68% | 20,703,937 | 158,828,203 |
| VECTCOB | F | 8.286093 | -03.14% | -00.60% | 41,878,804 | 347,011,665 |
| VECTCOB | MD | 8.617309 | -02.57% | -00.52% | 1,404,985 | 12,107,190 |
| VECTCOB | M | 8.282091 | -03.14% | -00.60% | 5,258,531 | 43,551,632 |
| VECTCOB | XD | 8.713927 | 04.16% | -00.52% | 112,285 | 978,443 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.348027 | 06.21% | 02.73% | 5,272,344 | 12,379,606 |
| VECTIND | F | 2.182763 | 04.98% | 02.57% | 40,857,393 | 89,182,006 |
| VECTIND | X+ | 2.358712 | 06.48% | 02.75% | 489,527 | 1,154,653 |
| VECTIND | X | 2.199578 | 05.25% | 02.59% | 876,176 | 1,927,217 |
| VECTPA | F+ | 1.854866 | 05.57% | 03.09% | 3,105,984 | 5,761,184 |
| VECTPA | F | 1.538276 | 03.13% | 02.76% | 42,999,000 | 66,144,330 |
| VECTPA | M | 1.542065 | 03.27% | 02.77% | 1,936,723 | 2,986,553 |
| VECTPA | X+ | 1.743066 | 05.78% | 03.11% | 3,178,195 | 5,539,804 |
| VECTPA | X | 1.565483 | 03.36% | 02.78% | 1,049,111 | 1,642,365 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.089233 | 11.54% | 04.10% | 9,308,642 | 10,139,280 |
| VECTMIX | F | 1.060935 | 10.26% | 03.94% | 24,122,226 | 25,592,114 |
| VECTMIX | M | 1.083413 | 10.41% | 03.94% | 344,799 | 373,560 |
| VECTMIX | X+ | 1.093061 | 11.71% | 04.11% | 15,324,694 | 16,750,825 |
| VECTSIC | F+ | 1.102740 | 12.35% | 02.17% | 558,504,698 | 615,885,471 |
| VECTSIC | F | 1.032912 | 11.05% | 02.01% | 362,867,329 | 374,810,019 |
| VECTSIC | M+ | 1.107553 | 12.61% | 02.17% | 14,842,228 | 16,438,554 |
| VECTSIC | M | 1.046193 | 11.31% | 02.01% | 12,422,094 | 12,995,908 |
| VECTSIC | X+ | 0.822391 | 12.62% | 02.17% | 24,244,429 | 19,938,400 |
| VECTSIC | X | 0.981121 | 11.32% | 02.01% | 139,484,834 | 136,851,500 |
| VECTUSD | F+ | 1.810513 | -00.68% | -00.22% | 731,564,329 | 1,324,506,728 |
| VECTUSD | F | 1.542670 | -00.96% | -00.26% | 220,191,619 | 339,683,005 |
| VECTUSD | M+ | 1.731485 | -00.47% | -00.21% | 273,103,836 | 472,875,195 |
| VECTUSD | M | 1.722549 | -00.76% | -00.25% | 250,566,447 | 431,612,983 |
| VECTUSD | X+ | 1.733569 | -00.47% | -00.21% | 3,669,743 | 6,361,753 |
| VECTUSD | X | 1.554115 | -00.75% | -00.25% | 4,241,591 | 6,591,920 |
| COMMODQ | F+ | 1.013803 | -02.82% | -02.06% | 11,155,147 | 11,309,121 |
| COMMODQ | F | 1.021140 | -03.94% | -02.22% | 12,519,807 | 12,784,476 |
| COMMODQ | M+ | 1.019366 | -02.51% | -02.02% | 481,329 | 490,650 |
| COMMODQ | M | 1.006903 | -03.64% | -02.18% | 106,125 | 106,858 |
| COMMODQ | X | 1.008274 | N/D% | -02.17% | 507,431 | 511,629 |
| VECTUSA | F+ | 1.300100 | N/D% | N/D% | 10,684,492 | 13,890,908 |
| VECTUSA | F | 1.249420 | N/D% | N/D% | 39,378,909 | 49,200,796 |
| VECTUSA | M | 1.249444 | N/D% | N/D% | 242,122 | 302,518 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.150964 | 08.27% | 07.29% | 8,256,660 | 17,759,778 |
| VECTPRE | XF0 | 2.231654 | 08.35% | 07.68% | 466,339,795 | 1,040,709,069 |
| VECTMD | XF0 | 17.789133 | 08.46% | 07.88% | 679 | 12,079 |
| VECTFI | XF0 | 21.863641 | 10.92% | 10.76% | 5,436 | 118,851 |
| VECTCOR | XF0 | 1.733210 | 08.97% | 09.57% | 22,077,793 | 38,265,452 |
| VECTTR | XF0 | 1.193909 | 10.64% | 13.23% | 603,810 | 720,894 |
| VECTPZO | XF0 | 13.099822 | 14.12% | 13.37% | 37,649,141 | 493,197,046 |
| VECTCOB | XF | 8.897196 | -01.94% | -00.44% | 11,111 | 98,857 |
| VECTIND | XF | 2.535245 | 07.72% | 02.92% | 2,524,100 | 6,399,212 |
| VECTPA | XF | 2.052090 | 07.02% | 03.28% | 36,389 | 74,674 |
| VECTMIX | XF | 1.121718 | 13.01% | 04.27% | 1,000 | 1,122 |
| VECTSIC | XF | 1.273290 | 13.94% | 02.33% | 6,333,503 | 8,064,386 |
| VECTUSD | XF | 1.982815 | 00.10% | -00.13% | 38,819 | 76,971 |
| COMMODQ | XF | 1.031535 | -01.37% | -01.86% | 100,000 | 103,154 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.580102 | 08.85% | 07.53% | 494,246,271 | 286,713,250 |
| INCOME | FC | 0.589946 | N/D% | 07.27% | 202,819,921 | 119,652,801 |
| INCOME | FA | 0.592786 | N/D% | 07.10% | 72,093,572 | 42,736,060 |
| INCOME | F | 0.561099 | 08.03% | 06.74% | 1,023,522,367 | 574,297,377 |
| INCOME | MD | 0.559574 | N/D% | 07.48% | 251,706,151 | 140,848,218 |
| INCOME | MC | 0.592213 | N/D% | 07.27% | 4,085,097 | 2,419,248 |
| INCOME | M | 0.561102 | 08.03% | 06.74% | 384,530,711 | 215,760,951 |
| INCOME | XD | 0.593093 | 09.42% | 08.94% | 107,715,882 | 63,885,536 |
| INCOME | X | 0.592020 | N/D% | 08.18% | 18,935,537 | 11,210,217 |
| VECTCF2 | F | 1.161343 | 08.56% | 01.25% | 8,280,117 | 9,616,056 |
| VECTCF3 | FA | 1.312193 | N/D% | 01.59% | 2,041,590 | 2,678,960 |
| VECTCF3 | F | 1.225593 | 08.90% | 01.54% | 3,900,980 | 4,781,014 |
| VECTCF3 | XD | 1.329339 | 11.14% | 01.92% | 43,654,174 | 58,031,196 |
| VECTCF3 | X | 1.299234 | 09.35% | 01.69% | 1,653,922 | 2,148,832 |
| VECTMP | FP | 13.746337 | 05.82% | 01.15% | 4,099,995 | 56,359,913 |
| VECTMP | F | 13.019805 | 03.37% | 00.83% | 4,973,418 | 64,752,933 |
| VECTMP | M | 13.089264 | 03.98% | 00.91% | 157,635 | 2,063,326 |
| VECTMP | X | 1.663181 | 04.39% | 01.03% | 2,140,099 | 3,559,372 |
