Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.881033 02.45% 02.46% 04.57% 03.95%16,533,31831,099,717
VECTRFFC01.866951 02.04% 02.05% 04.15% 03.53%35,662,13966,579,466
VECTRFF-01.894226 01.77% 01.78%N/D%N/D%13,584,86725,732,808
VECTRFF01.613976 -00.45% -00.43% 01.61% 01.01%354,445,874572,067,134
VECTPREF+02.146882 03.13% 03.37% 05.62% 05.29%83,837,695179,989,638
VECTPREFD02.213996 02.78% 03.01% 05.24% 04.92%1,134,024,3862,510,725,455
VECTPREFC02.120974 02.32% 02.55% 04.77% 04.45%631,011,5301,338,359,049
VECTPREF01.720709 01.70% 01.94% 04.16% 03.83%1,642,981,1512,827,092,453
VECTPREF-02.005470 01.78% 02.01% 04.22% 03.90%981,091,6231,967,549,817
VECTMDFD118.337853 02.74% 03.00% 05.14% 04.90%11,583,213212,411,257
VECTMDFC117.539061 02.28% 02.54% 04.67% 04.43%8,058,832141,344,346
VECTMDF116.652458 01.92% 02.18% 04.30% 04.06%20,747,735345,500,786
VECTFIFD721.465230 02.44% -01.94% 08.47% 08.84%2,927,26162,834,331
VECTFIFC720.738990 01.99% -02.39% 07.99% 08.36%4,287,35088,915,309
VECTFIF719.012475 01.53% -02.85% 07.50% 07.88%8,984,884170,824,882
VECTCORFD81.748517 03.63% 00.69% 07.35% 07.93%5,493,8669,606,118
VECTCORFC81.700081 03.02% 00.08% 06.71% 07.29%3,051,9995,188,646
VECTCORF81.667318 02.82% -00.12% 06.50% 07.08%12,679,68921,141,074
VECTTRFD71.258552 02.04% 06.92% 12.59% 14.61%13,615,69017,136,054
VECTTRF71.231311 01.27% 06.14% 11.73% 13.76%38,882,63147,876,611
VECTPZOFD1415.132833 02.72% -04.94% 09.27% 09.68%2,354,52235,630,588
VECTPZOFC1413.113234 01.96% -05.70%N/D% 08.87%1,501,73719,692,629
VECTPZOF1413.999914 01.88% -05.78% 08.37% 08.79%11,299,838158,196,760
NAFINTRF314.279445 -00.80% 02.00% 08.38% 08.84%00
NAFCDVIF319.900588 00.52% 08.24% 08.53% 08.92%00
TEMGBIABF23.410098 -12.82% 163.60% 05.12% 10.46%132,079,408450,403,725

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.887319 04.75% 04.13%22,065,33941,644,334
VECTRFM-01.897301N/D%N/D%13,619,05325,839,443
VECTRFM01.630046 01.63% 01.03%166,640,286271,631,332
VECTPREM+02.189746 05.65% 05.32%345,287,638756,092,224
VECTPREMD02.230216 05.43% 05.11%516,293,7751,151,446,638
VECTPREMC02.165546 05.15% 04.83%279,066,431604,331,193
VECTPREM02.010277 04.69% 04.37%1,066,186,7152,143,330,631
VECTMDMD118.432805 05.27% 05.03%720,53613,281,500
VECTMDMC117.870016 05.00% 04.75%396,6857,088,767
VECTMDM116.343287 04.16% 04.15%281,0984,594,065
VECTFIMD721.466301 08.47% 08.84%1,585,60534,037,074
VECTFIMC720.818871 08.12% 08.49%398,4138,294,509
VECTFIM719.015917 07.50% 07.88%1,564,58129,751,942
VECTTRM71.231406 11.73% 13.77%2,550,2203,140,356
VECTPZOMD1415.132858 09.27% 09.68%3,559,94353,872,112
VECTPZOMC1413.115788 08.77% 09.17%246,0453,227,074
VECTPZOM1414.451364 08.41% 08.83%1,163,37516,812,356
NAFINTRM314.592234 08.72% 09.17%00
NAFCDVIM319.900587 08.53% 08.92%00
TEMGBIABM23.456695 05.14% 10.48%2,640,0169,125,730

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.923868 05.97% 05.43%78,144,251150,339,224
VECTRFX01.760931 03.05% 02.55%65,871,585115,995,316
VECTPREXX02.129226 07.11% 06.87%1,721,647,5373,665,776,699
VECTPREX+02.368087 06.99% 06.75%2,256,313,3965,343,146,421
VECTPREXD02.436744 06.68% 06.45%580,835,6581,415,347,805
VECTPREXC02.351395 06.44% 06.21%280,295,380659,085,155
VECTPREX-02.133857 06.14% 05.91%322,439,004688,038,726
VECTPREX02.155862 05.55% 05.32%1,263,929,8682,724,858,373
VECTMDXD118.018891 06.59% 06.43%209,7623,779,679
VECTFIXC721.853283N/D%N/D%1,185,89525,915,699
VECTFIX721.415186 08.96% 09.42%268,3445,746,637
VECTCORX81.742780 07.96% 08.64%137,140239,005
VECTPZOX1415.043463 09.73% 10.24%115,3401,735,113
NAFINTRX315.482546 10.29% 10.83%00
NAFCDVIX321.346620 10.15% 10.63%00
TEMGBIABE23.860067 06.81% 12.27%38,212,833147,504,096

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD10.051093 10.96% 14.42%15,665,802157,458,433
VECTCOBF-8.763264 09.67% 13.45%16,698,932146,337,150
VECTCOBF9.497940 10.31% 13.93%36,422,026345,934,218
VECTCOBM9.493352 10.31% 13.93%10,586,323100,499,691
VECTCOBXD10.040257 20.32% 14.62%9,667,13797,060,540

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+1.895698 -16.63% -17.06%4,484,7348,501,701
VECTINDF1.750140 -17.60% -17.76%26,966,21847,194,657
VECTINDM1.963013N/D%N/D%2,7155,330
VECTINDX+1.907316 -16.43% -16.91%490,274935,107
VECTINDX1.766556 -17.39% -17.61%880,2311,554,977
VECTPAF+1.496643 -16.18% -16.82%2,354,2083,523,409
VECTPAF1.224278 -18.12% -18.21%36,735,16544,974,054
VECTPAM1.227750 -18.05% -18.18%1,936,7232,377,812
VECTPAX+1.407483 -16.06% -16.74%49,78070,065
VECTPAX1.246963 -17.98% -18.13%1,705,7052,126,951

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.064192 04.69% 01.71%8,517,4799,064,233
VECTMIXF1.029500 03.48% 00.86%21,336,96921,966,410
VECTMIXM1.052106 03.62% 00.94%345,161363,146
VECTMIXX+1.068821 04.84% 01.80%16,574,05117,714,694
VECTSICF+1.231986 18.81% 14.14%514,788,643634,212,401
VECTSICF1.146132 17.44% 13.19%316,902,661363,212,281
VECTSICM+1.238785 19.08% 14.28%44,461,52855,078,274
VECTSICM1.162204 17.71% 13.32%9,440,05110,971,265
VECTSICX+0.919889 19.09% 14.29%25,249,90423,227,109
VECTSICX1.089982 17.72% 13.33%78,962,91886,068,159
VECTUSDF+2.091296 12.30% 15.25%468,965,418980,745,503
VECTUSDF1.778879 11.97% 15.01%399,213,895710,153,214
VECTUSDM+2.003470 12.58% 15.47%256,582,527514,055,395
VECTUSDM1.987374 12.12% 15.09%102,194,751203,099,191
VECTUSDX+2.003516 12.44% 15.33%10,116,17220,267,912
VECTUSDX1.793060 12.12% 15.09%2,582,5124,630,599
COMMODQF+1.100603 05.83% 06.32%10,814,83511,902,840
COMMODQF1.101041 04.60% 05.43%5,291,0735,825,688
COMMODQM+1.108518 06.13% 06.55%481,909534,205
COMMODQM1.087526 04.90% 05.66%106,125115,414
COMMODQX1.089146 04.92% 05.67%497,731542,102
VECTUSAF+1.461510N/D%N/D%62,457,73591,282,604
VECTUSAF1.394994N/D%N/D%82,451,423115,019,240
VECTUSAM1.396489N/D%N/D%3,163,1744,417,338
VECTUSAX+1.522774N/D%N/D%278,431423,987
MXRATESFD1.003323N/D%N/D%118,735,477119,130,035
MXRATESFC1.002222N/D%N/D%100,399,365100,622,452
MXRATESF1.001436N/D%N/D%201,401,939201,691,152
MXRATESMC1.002261N/D%N/D%8,790,5218,810,396
MXRATESM1.002151N/D%N/D%2,525,1102,530,542
MXRATESXD1.003803N/D%N/D%4,995,2905,014,287
MXRATESXC1.002658N/D%N/D%12,898,25412,932,538
MXRATESX1.001877N/D%N/D%7,113,2057,126,556
I+GLOBVB-F12.625837 14.99% 11.46%29,236,99276,771,575
I+GLOBVB-M13.329953 15.18% 11.53%588,5491,959,841
SURUSDBDF3.931705 14.37% 17.45%34,129,090134,185,514
MMASIC1B-F10.851677 -05.29% -04.92%20,033,32217,061,920
MG-INTLL1.297017 21.10% 15.64%00
MG-INTLM1.299981 21.22% 15.72%00
MG-INTLE1.300836 21.23% 15.73%00
FT-EUROBF22.979339N/D% -01.23%10,630,14331,670,800
FT-EUROBM12.979958N/D% -01.19%9,99529,785
FT-USA1BF214.053377 14.28% 14.50%34,039,464478,369,420
FT-USA1BM114.046913N/D% 14.47%24,743347,563

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.224547 06.64% 06.08%1,936,9404,308,814
VECTPREXF02.323526 07.36% 07.11%695,139,4311,615,174,542
VECTMDXF018.513471 07.26% 07.09%67912,571
VECTFIXF023.288316 10.59% 11.02%5,436126,595
VECTCORXF01.836918 09.39% 10.04%50,033,10691,906,713
VECTTRXF01.318646 14.85% 16.93%81,842,935107,921,859
VECTPZOXF013.962778 11.19% 11.66%42,447,307592,682,324
VECTCOBXF10.270621 11.65% 14.93%11,111114,117
VECTINDXF2.064083 -15.45% -16.21%2,330,5294,810,405
VECTPAXF1.668355 -15.07% -16.04%36,38960,710
VECTMIXXF1.104325 06.06% 02.65%1,0001,104
VECTSICXF1.433981 20.48% 15.25%13,429,78919,258,062
VECTUSDXF2.299394 13.10% 15.82%38,81989,260
COMMODQXF1.129563 07.39% 07.46%100,000112,956
VECTUSAXF1.532662N/D%N/D%1,581,1422,423,356
MXRATESXF1.006610N/D%N/D%10,94411,016
TEMGBIABE14.294969 07.83% 13.31%474,1652,036,524

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.610268 08.20% 08.55%600,821,758366,662,293
INCOMEFC0.619649 07.91% 08.28%265,829,204164,720,800
INCOMEFA0.622017N/D% 08.10%141,789,40988,195,423
INCOMEF0.587494 07.35% 07.72%1,333,019,795783,141,131
INCOMEMD0.588496 08.15% 08.50%692,952,168407,799,579
INCOMEMC0.622050 07.92% 08.28%29,645,22918,440,815
INCOMEM0.587498 07.35% 07.72%268,760,875157,896,477
INCOMEXD0.629058 09.58% 10.02%485,486,819305,399,367
INCOMEX0.625146 08.77% 09.23%52,930,11133,089,047
VECTCF2F1.201503 06.78% 04.75%1,081,4521,299,368
BALANCEFD1.367105N/D%N/D%193,265264,214
BALANCEFA1.347797 06.60% 04.35%1,067,5481,438,838
BALANCEF1.256169 06.23% 04.07%3,358,0514,218,280
BALANCEXD1.384351 09.05% 06.14%41,182,52357,011,067
BALANCEX1.340155 07.30% 04.89%846,8871,134,960
DYNAMICFP13.911882 03.93% 02.37%2,400,45433,394,833
DYNAMICF12.994381 01.49% 00.63%3,722,73548,374,637
DYNAMICFE10.158008N/D%N/D%149,2041,515,615
DYNAMICM13.112470 02.12% 01.09%154,4022,024,592
DYNAMICX1.674350 02.98% 01.71%2,098,2853,513,263