Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.870268 | 03.27% | 02.97% | 05.40% | 04.43% | 50,209,745 | 93,905,679 |
| VECTRF | FC0 | 1.857890 | 02.86% | 02.57% | 04.97% | 04.02% | 28,092,412 | 52,192,611 |
| VECTRF | F-0 | 1.886106 | 02.59% | 02.30% | N/D% | N/D% | 10,402,365 | 19,619,963 |
| VECTRF | F0 | 1.614695 | 00.38% | 00.09% | 02.44% | 01.51% | 484,625,958 | 782,523,111 |
| VECTPRE | F+0 | 2.132003 | 04.94% | 04.19% | 06.51% | 06.07% | 48,974,291 | 104,413,335 |
| VECTPRE | FD0 | 2.200329 | 04.58% | 03.83% | 06.13% | 05.71% | 1,341,787,641 | 2,952,374,258 |
| VECTPRE | FC0 | 2.109947 | 04.12% | 03.37% | 05.65% | 05.24% | 689,225,852 | 1,454,230,019 |
| VECTPRE | F0 | 1.714008 | 03.51% | 02.76% | 05.06% | 04.62% | 1,722,544,117 | 2,952,454,397 |
| VECTPRE | F-0 | 1.997337 | 03.58% | 02.84% | 05.10% | 04.69% | 889,742,614 | 1,777,115,843 |
| VECTMD | FD1 | 18.226359 | 04.63% | 03.94% | 06.09% | 05.69% | 13,722,705 | 250,114,948 |
| VECTMD | FC1 | 17.449570 | 04.17% | 03.48% | 05.61% | 05.22% | 8,121,746 | 141,720,975 |
| VECTMD | F1 | 16.580224 | 03.81% | 03.12% | 05.25% | 04.85% | 22,444,459 | 372,134,158 |
| VECTFI | FD7 | 21.330223 | 15.55% | 10.26% | 10.28% | 11.15% | 2,816,304 | 60,072,392 |
| VECTFI | FC7 | 20.628129 | 15.10% | 09.81% | 09.80% | 10.68% | 2,711,300 | 55,929,046 |
| VECTFI | F7 | 18.929576 | 14.63% | 09.35% | 09.31% | 10.19% | 5,778,049 | 109,376,018 |
| VECTCOR | FD8 | 1.732654 | 17.63% | 13.56% | 08.04% | 09.32% | 5,736,083 | 9,938,647 |
| VECTCOR | FC8 | 1.686854 | 17.01% | 12.95% | 07.39% | 08.69% | 2,392,009 | 4,034,970 |
| VECTCOR | F8 | 1.655051 | 16.81% | 12.75% | 07.18% | 08.48% | 11,412,464 | 18,888,210 |
| VECTTR | FD7 | 1.226984 | 14.98% | -10.42% | 11.26% | 15.27% | 3,880,213 | 4,760,959 |
| VECTTR | F7 | 1.202404 | 14.20% | -11.19% | 10.42% | 14.44% | 21,962,657 | 26,407,987 |
| VECTPZO | FD14 | 15.011124 | 29.07% | 19.01% | 11.56% | 11.97% | 1,751,726 | 26,295,376 |
| VECTPZO | FC14 | 13.028957 | 28.29% | 18.25% | N/D% | 11.17% | 937,890 | 12,219,728 |
| VECTPZO | F14 | 13.912325 | 28.21% | 18.17% | 10.65% | 11.08% | 11,489,858 | 159,850,639 |
| NAFINTR | F3 | 14.077434 | 11.13% | -02.30% | 07.65% | 09.56% | 0 | 0 |
| NAFCDVI | F3 | 19.556903 | 14.29% | 10.84% | 07.58% | 09.04% | 0 | 0 |
| TEMGBIA | BF2 | 3.605722 | 71.91% | -57.20% | 08.39% | 26.41% | 143,138,695 | 516,118,342 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.875815 | 05.58% | 04.61% | 45,152,363 | 84,697,480 |
| VECTRF | M-0 | 1.888009 | N/D% | N/D% | 11,223,200 | 21,189,503 |
| VECTRF | M0 | 1.630720 | 02.45% | 01.52% | 185,341,788 | 302,240,561 |
| VECTPRE | M+0 | 2.174442 | 06.53% | 06.10% | 319,408,540 | 694,535,345 |
| VECTPRE | MD0 | 2.215592 | 06.32% | 05.89% | 510,500,397 | 1,131,060,596 |
| VECTPRE | MC0 | 2.152580 | 06.04% | 05.62% | 311,554,039 | 670,644,993 |
| VECTPRE | M0 | 2.000158 | 05.58% | 05.16% | 1,091,504,573 | 2,183,181,604 |
| VECTMD | MD1 | 18.315784 | 06.22% | 05.82% | 829,216 | 15,187,741 |
| VECTMD | MC1 | 17.766809 | 05.94% | 05.54% | 472,436 | 8,393,680 |
| VECTMD | M1 | 16.269181 | 04.72% | 04.95% | 312,541 | 5,084,786 |
| VECTFI | MD7 | 21.331285 | 10.28% | 11.15% | 277,739 | 5,924,530 |
| VECTFI | MC7 | 20.702310 | 09.93% | 10.80% | 398,413 | 8,248,069 |
| VECTFI | M7 | 18.932991 | 09.31% | 10.19% | 36,591 | 692,777 |
| VECTTR | M7 | 1.202497 | 10.42% | 14.44% | 1,511,356 | 1,817,401 |
| VECTPZO | MD14 | 15.011149 | 11.56% | 11.97% | 112,815 | 1,693,483 |
| VECTPZO | MC14 | 13.023550 | N/D% | 11.47% | 246,045 | 3,204,379 |
| VECTPZO | M14 | 14.359663 | 10.69% | 11.13% | 930,176 | 13,357,014 |
| NAFINTR | M3 | 14.376099 | 07.99% | 09.89% | 0 | 0 |
| NAFCDVI | M3 | 19.556902 | 07.58% | 09.04% | 0 | 0 |
| TEMGBIA | BM2 | 3.654847 | 08.41% | 26.44% | 3,469,274 | 12,679,666 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.907097 | 06.74% | 05.91% | 131,954,815 | 251,650,632 |
| VECTRF | X0 | 1.756049 | 03.79% | 03.05% | 82,105,146 | 144,180,660 |
| VECTPRE | XX0 | 2.107645 | 07.92% | 07.63% | 1,434,586,897 | 3,023,599,901 |
| VECTPRE | X+0 | 2.344658 | 07.80% | 07.51% | 2,199,774,666 | 5,157,719,269 |
| VECTPRE | XD0 | 2.414108 | 07.49% | 07.22% | 596,742,412 | 1,440,600,631 |
| VECTPRE | XC0 | 2.330689 | 07.25% | 06.98% | 418,170,172 | 974,624,620 |
| VECTPRE | X-0 | 2.116357 | 06.94% | 06.69% | 281,128,646 | 594,968,578 |
| VECTPRE | X0 | 2.140793 | 06.39% | 06.10% | 1,016,306,101 | 2,175,700,987 |
| VECTMD | XD1 | 17.853778 | 07.46% | 07.21% | 293,525 | 5,240,530 |
| VECTFI | X7 | 21.255508 | 10.70% | 11.73% | 265,999 | 5,653,944 |
| VECTCOR | X8 | 1.724562 | 08.57% | 10.03% | 137,140 | 236,506 |
| VECTPZO | X14 | 14.906453 | 11.96% | 12.53% | 75,381 | 1,123,663 |
| NAFINTR | X3 | 15.204149 | 09.48% | 11.54% | 0 | 0 |
| NAFCDVI | X3 | 20.907663 | 09.10% | 10.73% | 0 | 0 |
| TEMGBIA | BE2 | 4.067078 | 10.07% | 28.33% | 45,251,713 | 184,042,246 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 10.499874 | 18.48% | 19.52% | 15,802,110 | 165,920,164 |
| VECTCOB | F- | 9.177023 | 17.10% | 18.81% | 14,747,567 | 135,338,762 |
| VECTCOB | F | 9.934185 | 17.79% | 19.17% | 34,048,167 | 338,240,790 |
| VECTCOB | M | 9.929386 | 17.79% | 19.17% | 5,842,638 | 58,013,808 |
| VECTCOB | XD | 10.483989 | 26.80% | 19.69% | 22 | 231 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 1.995584 | -11.53% | -12.69% | 4,731,189 | 9,441,485 |
| VECTIND | F | 1.846919 | -12.56% | -13.21% | 27,194,177 | 50,225,442 |
| VECTIND | M | 2.071241 | N/D% | N/D% | 489,315 | 1,013,489 |
| VECTIND | X+ | 2.006785 | -11.31% | -12.58% | 490,274 | 983,875 |
| VECTIND | X | 1.863226 | -12.33% | -13.10% | 916,615 | 1,707,861 |
| VECTPA | F+ | 1.569940 | -11.42% | -12.74% | 2,424,882 | 3,806,919 |
| VECTPA | F | 1.290554 | -13.47% | -13.78% | 38,611,732 | 49,830,525 |
| VECTPA | M | 1.294080 | -13.38% | -13.76% | 1,936,723 | 2,506,274 |
| VECTPA | X+ | 1.476084 | -11.27% | -12.68% | 49,780 | 73,479 |
| VECTPA | X | 1.314140 | -13.31% | -13.72% | 1,705,705 | 2,241,535 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.082396 | 07.88% | 03.45% | 8,692,111 | 9,408,306 |
| VECTMIX | F | 1.049671 | 06.63% | 02.83% | 21,266,171 | 22,322,483 |
| VECTMIX | M | 1.072534 | 06.78% | 02.90% | 345,161 | 370,197 |
| VECTMIX | X+ | 1.086887 | 08.04% | 03.52% | 13,574,787 | 14,754,260 |
| VECTSIC | F+ | 1.233141 | 20.76% | 14.25% | 509,898,771 | 628,777,080 |
| VECTSIC | F | 1.150010 | 19.36% | 13.57% | 285,535,241 | 328,368,383 |
| VECTSIC | M+ | 1.239660 | 21.02% | 14.36% | 12,474,430 | 15,464,052 |
| VECTSIC | M | 1.165868 | 19.62% | 13.68% | 8,182,382 | 9,539,577 |
| VECTSIC | X+ | 0.920521 | 21.03% | 14.36% | 25,217,326 | 23,213,078 |
| VECTSIC | X | 1.093397 | 19.63% | 13.68% | 153,628,068 | 167,976,469 |
| VECTUSD | F+ | 2.180972 | 20.14% | 20.20% | 441,283,822 | 962,427,660 |
| VECTUSD | F | 1.856292 | 19.79% | 20.02% | 344,242,544 | 639,014,680 |
| VECTUSD | M+ | 2.087665 | 20.38% | 20.32% | 170,849,233 | 356,675,964 |
| VECTUSD | M | 2.073675 | 19.98% | 20.09% | 68,326,666 | 141,687,299 |
| VECTUSD | X+ | 2.089236 | 20.33% | 20.27% | 7,958,483 | 16,627,149 |
| VECTUSD | X | 1.870917 | 19.98% | 20.09% | 2,579,741 | 4,826,481 |
| COMMODQ | F+ | 1.058790 | 04.84% | 02.28% | 9,615,075 | 10,180,345 |
| COMMODQ | F | 1.061799 | 03.63% | 01.68% | 4,222,464 | 4,483,408 |
| COMMODQ | M+ | 1.065660 | 05.16% | 02.43% | 481,329 | 512,933 |
| COMMODQ | M | 1.048035 | 03.95% | 01.82% | 106,125 | 111,223 |
| COMMODQ | X | 1.049531 | 03.96% | 01.83% | 497,731 | 522,384 |
| VECTUSA | F+ | 1.446280 | N/D% | N/D% | 31,419,428 | 45,441,290 |
| VECTUSA | F | 1.383832 | N/D% | N/D% | 61,171,198 | 84,650,661 |
| VECTUSA | M | 1.385044 | N/D% | N/D% | 2,445,388 | 3,386,970 |
| VECTUSA | X+ | 1.506568 | N/D% | N/D% | 268,505 | 404,521 |
| MXRATES | FD | 0.996131 | N/D% | N/D% | 68,683,893 | 68,418,155 |
| MXRATES | FC | 0.995887 | N/D% | N/D% | 30,863,026 | 30,736,086 |
| MXRATES | F | 0.995714 | N/D% | N/D% | 136,032,614 | 135,449,578 |
| MXRATES | MC | 0.995927 | N/D% | N/D% | 7,034,139 | 7,005,489 |
| MXRATES | M | 0.996424 | N/D% | N/D% | 1,004,091 | 1,000,500 |
| MXRATES | XD | 0.996266 | N/D% | N/D% | 999 | 995 |
| MXRATES | XC | 0.996196 | N/D% | N/D% | 999 | 995 |
| MXRATES | X | 0.996030 | N/D% | N/D% | 5,564,710 | 5,542,618 |
| I+GLOBV | B-F1 | 2.625345 | 16.30% | 11.44% | 28,076,405 | 73,710,249 |
| I+GLOBV | B-M1 | 3.329180 | 16.48% | 11.50% | 588,549 | 1,959,386 |
| SURUSD | BDF | 4.086974 | 22.54% | 22.09% | 31,093,077 | 127,076,597 |
| MMASIC1 | B-F1 | 0.890262 | 01.28% | -00.62% | 20,214,322 | 17,996,043 |
| MG-INTL | L | 1.297244 | 24.51% | 15.66% | 0 | 0 |
| MG-INTL | M | 1.300013 | 24.62% | 15.72% | 0 | 0 |
| MG-INTL | E | 1.300843 | 24.64% | 15.73% | 0 | 0 |
| FT-EURO | BF2 | 3.116734 | N/D% | 03.33% | 10,655,325 | 33,209,814 |
| FT-EURO | BM1 | 3.117901 | N/D% | 03.39% | 9,995 | 31,163 |
| FT-USA1 | BF2 | 14.008102 | 13.18% | 14.14% | 32,336,968 | 452,979,546 |
| FT-USA1 | BM1 | 14.003791 | N/D% | 14.11% | 851,118 | 11,918,879 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.202197 | 07.41% | 06.56% | 1,936,940 | 4,265,523 |
| VECTPRE | XF0 | 2.298854 | 08.17% | 07.87% | 396,052,715 | 910,467,368 |
| VECTMD | XF0 | 18.319262 | 08.14% | 07.87% | 679 | 12,439 |
| VECTFI | XF0 | 23.041453 | 12.36% | 13.31% | 5,436 | 125,253 |
| VECTCOR | XF0 | 1.812621 | 10.01% | 11.42% | 50,033,106 | 90,691,059 |
| VECTTR | XF0 | 1.279923 | 13.41% | 17.53% | 603,810 | 772,830 |
| VECTPZO | XF0 | 13.796834 | 13.44% | 13.94% | 38,847,849 | 535,977,324 |
| VECTCOB | XF | 10.715243 | 19.23% | 19.91% | 11,111 | 119,057 |
| VECTIND | XF | 2.166433 | -10.27% | -12.05% | 2,235,554 | 4,843,178 |
| VECTPA | XF | 1.745407 | -10.23% | -12.16% | 36,389 | 63,514 |
| VECTMIX | XF | 1.120266 | 09.30% | 04.13% | 1,000 | 1,120 |
| VECTSIC | XF | 1.431470 | 22.45% | 15.05% | 4,758,662 | 6,811,882 |
| VECTUSD | XF | 2.394850 | 21.03% | 20.63% | 38,819 | 92,966 |
| COMMODQ | XF | 1.083178 | 06.41% | 03.05% | 100,000 | 108,318 |
| VECTUSA | XF | 1.512656 | N/D% | N/D% | 5,680,652 | 8,592,872 |
| MXRATES | XF | 0.997078 | N/D% | N/D% | 10,944 | 10,912 |
| TEMGBIA | BE1 | 4.516120 | 11.12% | 29.43% | 126,316,156 | 570,458,918 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.605620 | 09.97% | 10.49% | 508,448,947 | 307,926,851 |
| INCOME | FC | 0.615277 | 09.67% | 10.21% | 137,087,328 | 84,346,680 |
| INCOME | FA | 0.617847 | N/D% | 10.04% | 98,626,101 | 60,935,841 |
| INCOME | F | 0.584009 | 09.12% | 09.66% | 919,698,444 | 537,112,169 |
| INCOME | MD | 0.584076 | 09.93% | 10.43% | 304,425,840 | 177,807,827 |
| INCOME | MC | 0.617654 | N/D% | 10.22% | 17,129,734 | 10,580,249 |
| INCOME | M | 0.584012 | 09.12% | 09.66% | 242,464,659 | 141,602,270 |
| INCOME | XD | 0.622466 | 11.10% | 11.95% | 173,574,068 | 108,043,956 |
| INCOME | X | 0.619577 | 10.28% | 11.16% | 44,341,408 | 27,472,917 |
| VECTCF2 | F | 1.197826 | 08.67% | 04.43% | 1,271,947 | 1,523,571 |
| BALANCE | FD | 1.366642 | N/D% | N/D% | 193,265 | 264,124 |
| BALANCE | FA | 1.349023 | 08.88% | 04.44% | 1,092,527 | 1,473,844 |
| BALANCE | F | 1.258270 | 08.50% | 04.25% | 3,335,458 | 4,196,907 |
| BALANCE | XD | 1.378839 | 11.18% | 05.71% | 41,738,062 | 57,550,068 |
| BALANCE | X | 1.339386 | 09.39% | 04.83% | 846,887 | 1,134,309 |
| DYNAMIC | FP | 13.850493 | 05.64% | 01.92% | 2,340,075 | 32,411,192 |
| DYNAMIC | F | 13.001828 | 03.17% | 00.69% | 4,120,311 | 53,571,575 |
| DYNAMIC | FE | 10.107114 | N/D% | N/D% | 153,561 | 1,552,059 |
| DYNAMIC | M | 13.103785 | 03.81% | 01.02% | 154,402 | 2,023,251 |
| DYNAMIC | X | 1.670275 | 04.54% | 01.46% | 2,097,684 | 3,503,709 |
