Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.841313 05.17% 04.97% 06.37% 05.23%45,392,25383,581,346
VECTRFFC01.831983 04.76% 04.56% 05.94% 04.82%46,444,78785,086,060
VECTRFF01.607366 02.29% 02.09% 03.41% 02.34%296,912,272477,246,691
VECTPREF+02.083470 05.91% 05.91% 06.84% 05.93%41,649,52486,775,534
VECTPREFD02.153171 05.55% 05.55% 06.46% 05.57%1,105,389,1722,380,091,909
VECTPREFC02.068337 05.09% 05.09% 05.99% 05.11%603,595,9971,248,439,934
VECTPREF01.684122 04.49% 04.49% 05.43% 04.50%1,498,512,3982,523,677,697
VECTPREF-01.961960 04.56% 04.57% 05.45% 04.58%722,223,8361,416,974,277
VECTMDFD117.841921 05.84% 05.55% 06.55% 05.75%20,115,420358,897,735
VECTMDFC117.111571 05.38% 05.09% 06.08% 05.29%6,922,379118,452,780
VECTMDF116.281428 05.03% 04.73% 05.72% 04.93%21,300,247346,798,438
VECTFIFD720.397757 11.88% 05.38% 08.99% 08.68%2,291,30846,737,544
VECTFIFC719.759807 11.43% 04.94% 08.52% 08.23%1,911,60537,772,946
VECTFIF718.164770 10.97% 04.48% 08.05% 07.77%6,044,937109,804,890
VECTCORFD81.669383 09.31% 07.41% 07.16% 07.54%5,527,7119,227,867
VECTCORFC81.629043 08.70% 06.80% 06.52% 06.93%2,017,2733,286,224
VECTCORF81.599546 08.50% 06.61% 06.32% 06.73%14,982,87323,965,795
VECTTRFD71.153640 11.27% 16.80% 08.68% 11.07%2,095,0282,416,908
VECTTRF71.133857 10.50% 16.03% 07.86% 10.29%8,077,7449,159,007
VECTPZOFD1414.353231 16.52% 05.00% 12.37% 11.49%4,096,72658,801,255
VECTPZOFC1412.494301 15.75% 04.23%N/D% 10.72%1,528,95919,103,274
VECTPZOF1413.345449 15.67% 04.16% 11.46% 10.64%24,009,685320,420,027

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.845538 06.55% 05.40%8,263,98515,251,498
VECTRFM01.623225 03.42% 02.35%75,044,294121,813,774
VECTPREM+02.124723 06.87% 05.95%231,468,364491,806,157
VECTPREMD02.166612 06.64% 05.75%378,889,465820,906,462
VECTPREMC02.107146 06.37% 05.48%247,928,365522,421,263
VECTPREM01.961291 05.93% 05.03%671,954,8021,317,898,906
VECTMDMD117.920831 06.68% 05.88%828,81114,852,982
VECTMDMC117.401635 06.41% 05.61%1,125,64819,588,116
VECTMDM115.970408 04.53% 05.02%461,7807,374,815
VECTFIMD720.398767 08.99% 08.68%325,9126,648,203
VECTFIMC719.821855 08.65% 08.35%49,052972,302
VECTFIM718.168028 08.06% 07.77%526,8809,572,371
VECTTRM71.133945 07.86% 10.29%496,777563,318
VECTPZOMD1414.353256 12.37% 11.49%466,9806,702,683
VECTPZOMC1412.475533N/D% 11.01%147,9371,845,593
VECTPZOM1413.772330 11.57% 10.69%1,846,54525,431,227

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.867216 07.58% 06.66%55,119,043102,919,159
VECTRFX01.737852 04.61% 03.84%98,034,010170,368,600
VECTPREXX02.047825 08.10% 07.45%1,393,824,4832,854,308,622
VECTPREX+02.279108 07.98% 07.33%940,850,8682,144,300,740
VECTPREXD02.349183 07.67% 07.04%488,684,3931,148,009,068
VECTPREXC02.269993 07.42% 06.81%250,418,292568,447,770
VECTPREX-02.063498 07.12% 06.53%147,063,316303,464,858
VECTPREX02.091894 06.63% 05.95%553,723,7001,158,331,286
VECTMDXD117.378877 07.78% 07.25%11,768,038204,515,285
VECTFIX720.283998 09.28% 09.25%3,124,61163,379,603
VECTCORX81.657324 07.54% 08.24%137,140227,285
VECTTRX71.163885 09.00% 11.72%4,792,3845,577,784
VECTPZOXD1412.596703N/D% 12.79%710,8888,954,845
VECTPZOX1414.224757 12.63% 12.03%1,415,78920,139,254

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD8.738731 -02.57% -00.52%22,772,073198,999,020
VECTCOBF-7.671401 -03.71% -00.68%20,703,937158,828,203
VECTCOBF8.286093 -03.14% -00.60%41,878,804347,011,665
VECTCOBMD8.617309 -02.57% -00.52%1,404,98512,107,190
VECTCOBM8.282091 -03.14% -00.60%5,258,53143,551,632
VECTCOBXD8.713927 04.16% -00.52%112,285978,443

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.348027 06.21% 02.73%5,272,34412,379,606
VECTINDF2.182763 04.98% 02.57%40,857,39389,182,006
VECTINDX+2.358712 06.48% 02.75%489,5271,154,653
VECTINDX2.199578 05.25% 02.59%876,1761,927,217
VECTPAF+1.854866 05.57% 03.09%3,105,9845,761,184
VECTPAF1.538276 03.13% 02.76%42,999,00066,144,330
VECTPAM1.542065 03.27% 02.77%1,936,7232,986,553
VECTPAX+1.743066 05.78% 03.11%3,178,1955,539,804
VECTPAX1.565483 03.36% 02.78%1,049,1111,642,365

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.089233 11.54% 04.10%9,308,64210,139,280
VECTMIXF1.060935 10.26% 03.94%24,122,22625,592,114
VECTMIXM1.083413 10.41% 03.94%344,799373,560
VECTMIXX+1.093061 11.71% 04.11%15,324,69416,750,825
VECTSICF+1.102740 12.35% 02.17%558,504,698615,885,471
VECTSICF1.032912 11.05% 02.01%362,867,329374,810,019
VECTSICM+1.107553 12.61% 02.17%14,842,22816,438,554
VECTSICM1.046193 11.31% 02.01%12,422,09412,995,908
VECTSICX+0.822391 12.62% 02.17%24,244,42919,938,400
VECTSICX0.981121 11.32% 02.01%139,484,834136,851,500
VECTUSDF+1.810513 -00.68% -00.22%731,564,3291,324,506,728
VECTUSDF1.542670 -00.96% -00.26%220,191,619339,683,005
VECTUSDM+1.731485 -00.47% -00.21%273,103,836472,875,195
VECTUSDM1.722549 -00.76% -00.25%250,566,447431,612,983
VECTUSDX+1.733569 -00.47% -00.21%3,669,7436,361,753
VECTUSDX1.554115 -00.75% -00.25%4,241,5916,591,920
COMMODQF+1.013803 -02.82% -02.06%11,155,14711,309,121
COMMODQF1.021140 -03.94% -02.22%12,519,80712,784,476
COMMODQM+1.019366 -02.51% -02.02%481,329490,650
COMMODQM1.006903 -03.64% -02.18%106,125106,858
COMMODQX1.008274N/D% -02.17%507,431511,629
VECTUSAF+1.300100N/D%N/D%10,684,49213,890,908
VECTUSAF1.249420N/D%N/D%39,378,90949,200,796
VECTUSAM1.249444N/D%N/D%242,122302,518

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.150964 08.27% 07.29%8,256,66017,759,778
VECTPREXF02.231654 08.35% 07.68%466,339,7951,040,709,069
VECTMDXF017.789133 08.46% 07.88%67912,079
VECTFIXF021.863641 10.92% 10.76%5,436118,851
VECTCORXF01.733210 08.97% 09.57%22,077,79338,265,452
VECTTRXF01.193909 10.64% 13.23%603,810720,894
VECTPZOXF013.099822 14.12% 13.37%37,649,141493,197,046
VECTCOBXF8.897196 -01.94% -00.44%11,11198,857
VECTINDXF2.535245 07.72% 02.92%2,524,1006,399,212
VECTPAXF2.052090 07.02% 03.28%36,38974,674
VECTMIXXF1.121718 13.01% 04.27%1,0001,122
VECTSICXF1.273290 13.94% 02.33%6,333,5038,064,386
VECTUSDXF1.982815 00.10% -00.13%38,81976,971
COMMODQXF1.031535 -01.37% -01.86%100,000103,154

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.580102 08.85% 07.53%494,246,271286,713,250
INCOMEFC0.589946N/D% 07.27%202,819,921119,652,801
INCOMEFA0.592786N/D% 07.10%72,093,57242,736,060
INCOMEF0.561099 08.03% 06.74%1,023,522,367574,297,377
INCOMEMD0.559574N/D% 07.48%251,706,151140,848,218
INCOMEMC0.592213N/D% 07.27%4,085,0972,419,248
INCOMEM0.561102 08.03% 06.74%384,530,711215,760,951
INCOMEXD0.593093 09.42% 08.94%107,715,88263,885,536
INCOMEX0.592020N/D% 08.18%18,935,53711,210,217
VECTCF2F1.161343 08.56% 01.25%8,280,1179,616,056
VECTCF3FA1.312193N/D% 01.59%2,041,5902,678,960
VECTCF3F1.225593 08.90% 01.54%3,900,9804,781,014
VECTCF3XD1.329339 11.14% 01.92%43,654,17458,031,196
VECTCF3X1.299234 09.35% 01.69%1,653,9222,148,832
VECTMPFP13.746337 05.82% 01.15%4,099,99556,359,913
VECTMPF13.019805 03.37% 00.83%4,973,41864,752,933
VECTMPM13.089264 03.98% 00.91%157,6352,063,326
VECTMPX1.663181 04.39% 01.03%2,140,0993,559,372