Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFF+02.054158 06.59% 06.58%N/D%N/D%22,279,90045,766,435
VECTRFFD01.998239 06.18% 06.17% 04.28% 05.52%348,124,353695,635,659
VECTRFFC01.968981 05.78% 05.77% 03.86% 05.10%234,410,880461,550,569
VECTRFF-01.987963 05.50% 05.48% 03.57% 04.81%152,472,208303,109,108
VECTRFF01.662478 04.62% 04.61% 02.58% 03.92%819,946,1961,363,142,512
VECTPREF+02.292632 07.35% 06.79% 04.53% 05.59%127,121,259291,442,266
VECTPREFD02.348469 06.95% 06.39% 04.12% 05.18%645,621,8191,516,222,828
VECTPREFC02.232474 06.55% 05.98% 03.68% 04.77%418,591,178934,493,922
VECTPREF01.796047 06.24% 05.67% 03.25% 04.45%1,341,587,8692,409,554,867
VECTPREF-02.092042 06.08% 05.51% 03.17% 04.29%746,683,3841,562,093,000
VECTMDFD119.456112 07.14% 06.60% 04.13% 05.17%6,090,767118,502,645
VECTMDFC118.464989 06.73% 06.19% 03.69% 04.75%6,095,650112,556,110
VECTMDF117.429375 06.44% 05.90% 03.36% 04.46%16,348,346284,941,453
VECTFIFD721.933497 17.17% 04.59% 02.24% 03.54%962,59721,113,118
VECTFIFC721.031008 16.76% 04.18% 01.81% 03.13%1,175,47424,721,403
VECTFIF719.138842 16.41% 03.83% 01.41% 02.77%1,683,21732,214,824
VECTCORFD81.798791 09.83% 07.10% 02.18% 02.70%5,032,1979,051,871
VECTCORFC81.730512 09.26% 06.52% 01.58% 02.12%491,792851,052
VECTCORF81.691489 09.08% 06.34% 01.39% 01.95%5,193,2898,784,391
VECTTRFD71.322976 48.18% 15.91% 02.86% 02.27%9,768,41012,923,372
VECTTRFC71.343313 47.78% 15.50% 02.46% 01.87%1,410,8261,895,181
VECTTRF71.276918 47.43% 15.15% 02.08% 01.51%16,406,53920,949,805
VECTPZOFD1415.204394 31.70% 11.59% 00.85% 01.95%757,92711,523,821
VECTPZOFC1413.015805 31.10% 10.99% 00.19% 01.35%5,22367,982
VECTPZOF1413.866457 30.94% 10.83% 00.06% 01.19%1,240,51217,201,506
NAFINTRF315.159653 41.70% 13.59% 03.52% 04.16%00
NAFCDVIF321.140760 39.55% 04.57% 03.61% 05.04%00
TEMGBIABF22.764745-142.57% -31.43% -10.64% -16.82%60,401,887166,995,815

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFM+02.054160 06.59% 06.58%N/D%N/D%20,416,53841,938,836
VECTRFMD02.011147 06.36% 06.35% 04.46% 05.69%349,967,741703,836,572
VECTRFMC02.038692 06.13% 06.12%N/D% 05.46%122,605,155249,954,149
VECTRFM-02.001413 05.79% 05.77% 03.87% 05.11%146,918,286294,044,168
VECTRFM01.679286 04.63% 04.61% 02.59% 03.92%335,296,836563,059,283
VECTPREM+02.339038 07.35% 06.79% 04.54% 05.59%97,613,501228,321,688
VECTPREMD02.373154 07.12% 06.56% 04.31% 05.36%323,191,750766,983,794
VECTPREMC02.294045 06.89% 06.33% 04.05% 05.12%280,273,329642,959,629
VECTPREM02.114319 06.54% 05.97% 03.65% 04.76%677,006,8931,431,408,537
VECTMDMD119.599411 07.25% 06.71% 04.26% 05.29%553,11510,840,728
VECTMDMC118.915781 07.02% 06.48% 04.00% 05.05%240,4354,548,016
VECTMDM117.137206 06.55% 06.01% 03.47% 04.57%478,5348,200,736
VECTFIMD721.933738 17.17% 04.59% 02.23% 03.54%75116,472
VECTFIMC721.156295 16.88% 04.30% 01.93% 03.25%75115,888
VECTFIM719.142498 16.41% 03.83% 01.41% 02.77%11,624222,512
VECTTRMD71.357036 48.19% 15.91% 02.87% 02.27%10,023,80313,602,662
VECTTRM71.277018 47.43% 15.15% 02.08% 01.51%1,304,2481,665,548
VECTPZOMD1415.204425 31.70% 11.59% 00.85% 01.95%297,8644,528,851
VECTPZOM1414.319813 30.94% 10.83% 00.08% 01.19%34,323491,499
NAFINTRM315.575693 41.99% 13.88% 03.83% 04.45%00
NAFCDVIM321.140758 39.55% 04.57% 03.61% 05.04%00
TEMGBIABM22.803076-142.57% -31.42% -10.64% -16.81%1,370,3063,841,072

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFX+02.054293 06.66% 06.65%N/D%N/D%201,595,190414,135,588
VECTRFXD02.074555 06.37% 06.37% 04.93% 05.72%210,496,339436,686,233
VECTRFXC02.052235 06.15% 06.14%N/D%N/D%134,258,880275,530,773
VECTRFX-02.038385 05.29% 05.27%N/D% 04.87%431,193,380878,938,118
VECTRFX01.841725 04.71% 04.70% 03.20% 04.02%792,763,7891,460,052,889
VECTPREXX02.309896 07.54% 06.98% 05.19% 05.79%1,195,570,0732,761,642,529
VECTPREX+02.563815 07.43% 06.86% 05.07% 05.67%277,592,286711,695,267
VECTPREXD02.624793 07.14% 06.58% 04.77% 05.38%375,438,369985,448,003
VECTPREXC02.522595 06.91% 06.35% 04.53% 05.14%359,841,997907,735,622
VECTPREX-02.277630 06.63% 06.06% 04.23% 04.85%360,143,499820,273,638
VECTPREX02.277879 06.05% 05.48% 03.64% 04.27%358,621,817816,897,106
VECTMDXD119.412136 07.33% 06.79% 04.78% 05.37%291,2395,653,571
VECTFIX721.878324 16.52% 03.94% 01.99% 02.88%47,5161,039,570
VECTCORX81.794420 09.17% 06.43% 01.98% 02.04%137,140246,087
VECTTRX+71.372093 48.38% 16.10% 03.53% 02.51%38,62252,993
VECTPZOX1415.107070 31.06% 10.95% 00.62% 01.30%53,294805,116
NAFINTRX316.794663 42.19% 14.08% 04.52% 04.66%00
NAFCDVIX323.058053 39.76% 04.78% 04.32% 05.25%00
TEMGBIABE23.191441-142.26% -31.07% -09.87% -16.47%19,112,83160,997,472

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.128011 -02.09% 00.58% -01.66% -02.80%13,148,616120,020,711
VECTCOBF-7.797758 -02.11% 00.48% -02.80% -03.33%10,725,29783,633,270
VECTCOBF8.538214 -02.10% 00.53% -02.23% -03.06%42,060,511359,121,644
VECTCOBMD9.187102 -02.09% 00.58% -01.66% -02.80%18,893,972173,580,848
VECTCOBM8.534087 -02.10% 00.53% -02.23% -03.06%8,011,27668,368,926
VECTCOBXD9.108404 -02.09% 00.58% -01.65% -02.82%328,1452,988,877
VECTCOBX9.138729 -02.10% 00.53% -02.20% -03.06%6325,776

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.520785 -01.93% -08.52% -05.67% -11.86%6,447,48416,252,721
VECTINDF2.280228 -01.95% -08.60% -06.76% -12.34%17,517,87739,944,754
VECTINDM2.566000 -01.95% -08.55% -06.56% -12.23%846,0932,171,075
VECTINDX+2.547117 -01.93% -08.47% -05.43% -11.74%16,44941,898
VECTINDX2.311725 -01.95% -08.55% -06.52% -12.23%609,2761,408,479
VECTPAF+1.990794 -01.88% -08.48% -06.18% -12.46%3,075,5066,122,699
VECTPAF1.563361 -01.93% -08.65% -08.34% -13.41%11,185,09017,486,333
VECTPAM1.573100 -01.93% -08.60% -08.13% -13.29%1,936,7233,046,659
VECTPAX1.599509 -01.93% -08.60% -08.10% -13.29%1,658,0062,651,996

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.218605 -00.11% -05.26% -10.72% -18.71%25,471,59031,039,807
VECTMIXF1.155184 -00.13% -05.35% -11.75% -19.16%39,304,85145,404,335
VECTMIXM1.183739 -00.12% -05.31% -11.61% -19.09%7,566,0668,956,247
VECTMIXX+1.227328 -00.10% -05.22% -10.58% -18.64%15,160,84118,607,325
VECTSICF+1.187691 00.43% -03.21% -17.50% -22.15%563,540,254669,311,688
VECTSICF1.082709 00.41% -03.30% -18.45% -22.57%520,429,202563,473,381
VECTSICM+1.197965 00.46% -03.15% -17.34% -22.08%22,744,70727,247,363
VECTSICM1.101313 00.44% -03.24% -18.30% -22.50%60,991,20167,170,403
VECTSICX+0.889659 00.46% -03.15% -17.34% -22.08%36,297,16432,292,099
VECTSICX1.032978 00.44% -03.24% -18.29% -22.50%28,196,75629,126,629
VECTUSDF+1.897657 -01.80% 00.23% -02.54% -03.64%384,454,022729,561,866
VECTUSDF1.607227 -01.80% 00.21% -02.76% -03.75%342,411,255550,332,614
VECTUSDM+1.822309 -01.80% 00.23% -02.49% -03.63%286,696,387522,449,406
VECTUSDM1.797248 -01.80% 00.21% -02.72% -03.74%97,262,140174,804,187
VECTUSDX+1.819703 -01.80% 00.23% -02.49% -03.63%261,457475,774
VECTUSDX1.621554 -01.80% 00.21% -02.72% -03.74%2,468,6404,003,033
COMMODQF+1.217739 -05.07% -09.23% -06.92% -14.13%55,966,49068,152,578
COMMODQF1.193739 -05.09% -09.32% -07.99% -14.60%51,031,32760,918,085
COMMODQM+1.231407 -05.07% -09.19% -06.71% -14.03%1,762,2652,170,065
COMMODQM1.183803 -05.09% -09.28% -07.79% -14.50%7,520,7848,903,127
COMMODQX1.185799 -05.09% -09.28% -07.78% -14.50%5,209,6436,177,589
VECTUSAF+1.476639 01.32% -02.96% -13.70% -23.05%176,175,179260,147,140
VECTUSAF1.381101 01.29% -03.05% -14.69% -23.47%246,276,421340,132,611
VECTUSAM+1.563223 01.34% -02.92% -13.58% -23.00%8,734,80613,654,450
VECTUSAM1.385871 01.32% -03.01% -14.58% -23.42%19,507,90227,035,436
VECTUSAX+1.542360 01.34% -02.92% -13.58% -23.00%1,870,1052,884,375
VECTUSAX1.530389 01.32% -03.01% -14.58% -23.42%1,632,6042,498,519
MXRATESFD1.059914 00.41% 00.04% 03.08% 00.83%29,136,19530,881,861
MXRATESFC1.051254 00.40% 00.00% 02.67% 00.63%51,035,46953,651,241
MXRATESF1.045112 00.39% -00.02% 02.37% 00.50%60,063,07362,772,638
MXRATESMD1.066951 00.41% 00.04% 03.08% 00.83%6,212,1046,628,011
MXRATESMC1.051295 00.40% 00.00% 02.67% 00.63%2,090,8582,198,109
MXRATESM1.045858 00.39% -00.02% 02.37% 00.50%5,327,4315,571,736
MXRATESX1.045691 00.39% -00.02% 02.37% 00.50%158,072165,294
MXRATESXD1.066063 00.41% 00.04% 03.62% 01.35%9991,065
MXRATESXC1.051829 00.40% 00.00% 02.67% 00.63%13,381,55914,075,112
I+GLOBVB-F12.366895 00.84% -03.43% -22.82% -25.29%51,314,303121,455,567
I+GLOBVB-M13.007396 00.84% -03.40% -22.73% -25.25%1,521,9394,577,073
SURUSDBDF3.457097 -01.84% 00.02% -05.21% -05.87%30,910,272106,859,809
MMASIC1B-F10.412878 -02.78% -02.55% -47.11% -22.88%1,561,519644,717
MG-INTLL1.119572 00.43% -02.51% -28.34% -29.20%00
MG-INTLM1.123791 00.44% -02.50% -28.28% -29.16%00
MG-INTLE1.124614 00.44% -02.50% -28.28% -29.16%00
FT-EUROBF22.918976 -02.90% -08.57% -18.75% -20.17%12,864,05037,549,853
FT-EUROBM12.922245 -02.91% -08.52% -18.69% -20.09%2,783,7938,134,925
FT-USA1BF213.637553 00.23% -03.69% -13.28% -23.48%59,846,845816,164,521
FT-USA1BM113.614230 00.23% -03.69% -13.35% -23.51%2,857,89638,908,053
MMASIC1B-M10.413018 -02.73% -02.38% -46.14% -22.21%10845

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.425716 07.00% 07.00% 05.59% 06.36%146,715,691355,890,599
VECTPREXF02.530937 07.77% 07.21% 05.43% 06.03%62,845,837159,058,854
VECTMDXF020.168977 07.96% 07.42% 05.44% 06.01%66113,332
VECTFIXF024.428214 18.01% 05.43% 03.52% 04.40%563,79213,772,432
VECTCORXF01.936021 10.49% 07.75% 03.33% 03.37%34,561,38366,911,563
VECTTRXF01.423115 49.02% 16.74% 04.16% 03.11%749,7111,066,925
VECTPZOXF014.353012 32.38% 12.28% 01.95% 02.63%7,065101,404
VECTCOBXF9.428450 -02.08% 00.63% -01.06% -02.53%11,111104,760
INCOMEXF0.668712 07.83% 06.55% 04.20% 05.02%121,735,06481,405,698
VECTINDXF2.812993 -01.91% -08.38% -04.33% -11.26%2,360,1686,639,136
VECTPAXF2.274426 -01.86% -08.34% -04.84% -11.86%123,252280,328
VECTMIXXF1.294202 -00.08% -05.13% -09.52% -18.19%1,0001,294
VECTSICXF1.415299 00.48% -03.05% -16.37% -21.65%21,231,87230,049,447
VECTUSDXF2.100022 -01.79% 00.25% -02.27% -03.53%37,49278,734
COMMODQXF1.280762 -05.04% -09.11% -05.62% -13.56%100,000128,076
VECTUSAXF1.584210 01.37% -02.83% -12.57% -22.58%1,689,5122,676,542
MXRATESXF1.080113 00.42% 00.11% 03.99% 01.24%10,94411,821
EQUITYXF1.228173 00.60% -03.27% -15.03% -20.58%19,422,16223,853,775
TEMGBIABE13.611620-141.47% -30.17% -09.01% -15.60%453,6141,638,281

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.637594 07.18% 05.90% 03.07% 04.36%119,172,45775,983,644
INCOMEFC0.644235 06.89% 05.61% 02.79% 04.06%74,470,46947,976,483
INCOMEFA0.644754 06.73% 05.44% 02.61% 03.89%12,228,2257,884,197
INCOMEF0.605393 06.43% 05.14% 02.28% 03.59%490,517,984296,956,154
INCOMEMD0.614537 07.17% 05.89% 03.05% 04.35%101,260,67562,228,431
INCOMEMC0.640185 00.39% -00.01% 01.76% 01.93%11
INCOMEM0.605398 06.43% 05.15% 02.29% 03.59%16,641,29510,074,607
INCOMEXD0.666193 07.25% 05.97% 03.61% 04.44%52,847,97735,206,952
INCOMEX0.653372 06.51% 05.23% 02.84% 03.68%21,260,52513,891,032
EQUITYF+1.202718 00.55% -03.42% -16.17% -21.07%197,750,986237,838,670
EQUITYF1.094748 00.53% -03.51% -17.13% -21.50%113,506,406124,260,911
EQUITYM+1.202721 00.55% -03.42% -16.17% -21.07%37,596,62045,218,244
EQUITYM1.190896 00.56% -03.46% -16.99% -21.44%61,409,50573,132,334
EQUITYX+1.205907 00.58% -03.37% -16.01% -21.01%12,423,28114,981,322
EQUITYX1.183996 00.56% -03.46% -16.98% -21.44%1,533,7951,816,007
BALANCEFD1.430275 00.11% -01.02% -01.66% -04.59%1,696,7932,426,881
BALANCEFA1.395594 00.10% -01.07% -02.24% -04.85%1,793,2502,502,649
BALANCEF1.293186 00.09% -01.09% -02.55% -04.98%10,586,00513,689,673
BALANCEM1.430954 00.09% -01.09% -02.51% -04.98%9,413,45913,470,227
BALANCEXD1.481754 00.12% -00.96% -00.54% -04.22%32,607,85848,316,824
BALANCEXC1.453993 00.10% -01.04%N/D%N/D%5,314,6077,727,401
BALANCEX1.394254 00.09% -01.09% -02.14% -04.95%2,429,9693,387,994
DYNAMICFP14.673235 -00.10% -01.03% 00.56% -02.56%2,127,31031,214,520
DYNAMICF13.151862 -00.14% -01.22% -01.78% -03.62%3,243,84142,662,549
DYNAMICFE10.794355 -00.09% -00.98% 01.03% -02.30%21,338230,330
DYNAMICM13.411553 -00.13% -01.16% -01.19% -03.35%2,708,27836,322,214
DYNAMICXP10.536557 -00.09% -01.02% 00.87% -02.53%39,839419,766
DYNAMICX1.725982 -00.13% -01.16% -00.87% -03.33%1,779,2163,070,895