Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.928618 | 02.94% | 02.92% | 02.49% | 02.58% | 75,621,426 | 145,844,843 |
| VECTRF | FC0 | 1.906226 | 02.52% | 02.51% | 02.07% | 02.16% | 47,335,342 | 90,231,860 |
| VECTRF | F-0 | 1.928721 | 02.25% | 02.23% | 01.79% | 01.88% | 48,101,722 | 92,774,801 |
| VECTRF | F0 | 1.624341 | 01.23% | 01.21% | 00.63% | 00.85% | 357,884,947 | 581,327,193 |
| VECTPRE | F+0 | 2.209402 | 02.80% | 03.43% | 02.86% | 02.95% | 181,785,321 | 401,636,852 |
| VECTPRE | FD0 | 2.269926 | 02.43% | 03.06% | 02.48% | 02.57% | 1,031,119,889 | 2,340,565,845 |
| VECTPRE | FC0 | 2.164674 | 01.98% | 02.61% | 02.02% | 02.12% | 500,816,600 | 1,084,104,673 |
| VECTPRE | F0 | 1.746519 | 01.47% | 02.10% | 01.47% | 01.60% | 1,638,943,422 | 2,862,445,826 |
| VECTPRE | F-0 | 2.035944 | 01.46% | 02.09% | 01.49% | 01.60% | 909,667,234 | 1,852,031,547 |
| VECTMD | FD1 | 18.807336 | 02.14% | 03.05% | 02.52% | 02.63% | 8,377,154 | 157,551,950 |
| VECTMD | FC1 | 17.906154 | 01.69% | 02.60% | 02.06% | 02.18% | 5,723,530 | 102,486,410 |
| VECTMD | F1 | 16.941499 | 01.35% | 02.26% | 01.71% | 01.83% | 17,580,973 | 297,848,036 |
| VECTFI | FD7 | 21.513052 | -14.45% | -01.29% | 00.28% | -01.50% | 1,539,664 | 33,122,872 |
| VECTFI | FC7 | 20.693012 | -14.88% | -01.73% | -00.16% | -01.93% | 2,868,685 | 59,361,733 |
| VECTFI | F7 | 18.885798 | -15.31% | -02.16% | -00.60% | -02.35% | 5,560,755 | 105,019,296 |
| VECTCOR | FD8 | 1.766407 | -08.85% | 00.30% | 01.03% | -00.31% | 5,327,857 | 9,411,164 |
| VECTCOR | FC8 | 1.706935 | -09.45% | -00.30% | 00.42% | -00.91% | 2,314,374 | 3,950,486 |
| VECTCOR | F8 | 1.670734 | -09.64% | -00.50% | 00.23% | -01.10% | 8,933,080 | 14,924,800 |
| VECTTR | FD7 | 1.292080 | -01.35% | 02.83% | 02.60% | 02.74% | 30,772,458 | 39,760,478 |
| VECTTR | FC7 | 1.315865 | -01.73% | 02.44% | N/D% | 02.35% | 4,320,765 | 5,685,543 |
| VECTTR | F7 | 1.254268 | -02.12% | 02.06% | 01.81% | 01.96% | 46,743,975 | 58,629,472 |
| VECTPZO | FD14 | 15.156309 | -28.12% | -02.10% | 00.28% | -03.14% | 1,230,328 | 18,647,231 |
| VECTPZO | FC14 | 13.037328 | -28.83% | -02.81% | -00.44% | -03.83% | 300,752 | 3,921,002 |
| VECTPZO | F14 | 13.904519 | -28.94% | -02.92% | -00.54% | -03.94% | 4,924,433 | 68,471,872 |
| NAFINTR | F3 | 14.713265 | 02.77% | 02.94% | 03.01% | 03.05% | 0 | 0 |
| NAFCDVI | F3 | 20.396955 | 01.65% | 00.54% | 02.47% | 02.54% | 0 | 0 |
| TEMGBIA | BF2 | 2.998924 | 04.78% | -12.93% | -13.95% | -05.68% | 87,686,893 | 262,966,328 |
Persona moral
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.938521 | 03.11% | 03.10% | 02.67% | 02.76% | 272,401,280 | 528,055,602 |
| VECTRF | MC0 | 1.968401 | 02.90% | 02.88% | N/D% | N/D% | 911,162 | 1,793,532 |
| VECTRF | M-0 | 1.937535 | 02.54% | 02.52% | 02.09% | 02.18% | 4,717,603 | 9,140,521 |
| VECTRF | M0 | 1.640707 | 01.24% | 01.22% | 00.65% | 00.86% | 163,655,750 | 268,511,135 |
| VECTPRE | M+0 | 2.253995 | 02.82% | 03.45% | 02.88% | 02.97% | 232,114,646 | 523,185,252 |
| VECTPRE | MD0 | 2.290741 | 02.61% | 03.24% | 02.67% | 02.75% | 512,723,654 | 1,174,517,096 |
| VECTPRE | MC0 | 2.218429 | 02.34% | 02.98% | 02.40% | 02.49% | 293,758,366 | 651,682,078 |
| VECTPRE | M0 | 2.050444 | 01.93% | 02.56% | 01.96% | 02.07% | 978,635,813 | 2,006,637,931 |
| VECTMD | MD1 | 18.928789 | 02.26% | 03.18% | 02.65% | 02.76% | 627,332 | 11,874,635 |
| VECTMD | MC1 | 18.302064 | 02.00% | 02.92% | 02.38% | 02.49% | 273,083 | 4,997,983 |
| VECTMD | M1 | 16.643712 | 01.46% | 02.37% | 01.81% | 01.94% | 704,477 | 11,725,112 |
| VECTFI | MD7 | 21.514134 | -14.45% | -01.29% | 00.28% | -01.50% | 2,352,350 | 50,608,773 |
| VECTFI | MC7 | 20.797833 | -14.76% | -01.61% | -00.04% | -01.81% | 34,385 | 715,133 |
| VECTFI | M7 | 18.889255 | -15.31% | -02.16% | -00.60% | -02.35% | 322,299 | 6,087,988 |
| VECTTR | MD7 | 1.325248 | -01.33% | 02.85% | N/D% | N/D% | 25,079,698 | 33,236,820 |
| VECTTR | M7 | 1.254366 | -02.11% | 02.06% | 01.81% | 01.96% | 13,044,531 | 16,362,616 |
| VECTPZO | MD14 | 15.156336 | -28.12% | -02.10% | 00.28% | -03.14% | 3,632,693 | 55,058,316 |
| VECTPZO | MC14 | 13.078045 | -28.54% | -02.52% | -00.16% | -03.55% | 228,089 | 2,982,958 |
| VECTPZO | M14 | 14.357671 | -28.91% | -02.89% | -00.51% | -03.91% | 110,508 | 1,586,638 |
| NAFINTR | M3 | 15.083155 | 03.08% | 03.25% | 03.33% | 03.37% | 0 | 0 |
| NAFCDVI | M3 | 20.396953 | 01.65% | 00.54% | 02.47% | 02.54% | 0 | 0 |
| TEMGBIA | BM2 | 3.040371 | 04.80% | -12.91% | -13.94% | -05.67% | 1,185,613 | 3,604,703 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.994874 | 03.94% | 03.93% | 03.63% | 03.60% | 80,690,781 | 160,967,941 |
| VECTRF | X-0 | 1.970702 | 03.43% | 03.41% | N/D% | N/D% | 23,021,592 | 45,368,697 |
| VECTRF | X0 | 1.793415 | 02.28% | 02.27% | 01.82% | 01.90% | 93,889,208 | 168,382,314 |
| VECTPRE | XX0 | 2.217706 | 03.84% | 04.47% | 04.08% | 04.04% | 1,846,249,403 | 4,094,438,379 |
| VECTPRE | X+0 | 2.463627 | 03.72% | 04.36% | 03.96% | 03.92% | 289,321,658 | 712,780,648 |
| VECTPRE | XD0 | 2.527699 | 03.44% | 04.07% | 03.67% | 03.63% | 436,215,814 | 1,102,622,277 |
| VECTPRE | XC0 | 2.433501 | 03.21% | 03.84% | 03.43% | 03.39% | 390,144,869 | 949,417,929 |
| VECTPRE | X-0 | 2.201959 | 02.92% | 03.55% | 03.14% | 03.10% | 469,671,971 | 1,034,198,424 |
| VECTPRE | X0 | 2.211775 | 02.35% | 02.98% | 02.55% | 02.52% | 1,197,861,328 | 2,649,399,739 |
| VECTMD | XD1 | 18.695372 | 03.16% | 04.07% | 03.69% | 03.68% | 612,334 | 11,447,812 |
| VECTMD | X1 | 18.474797 | 02.47% | 03.38% | N/D% | N/D% | 174,109 | 3,216,628 |
| VECTFI | XC7 | 22.060865 | -13.85% | -00.70% | 00.99% | -00.90% | 1,185,895 | 26,161,869 |
| VECTFI | X7 | 21.518323 | -14.31% | -01.16% | 00.53% | -01.36% | 71,502 | 1,538,603 |
| VECTCOR | X8 | 1.766625 | -08.63% | 00.52% | 01.37% | -00.10% | 137,140 | 242,275 |
| VECTTR | X+7 | 1.334687 | -00.34% | 03.83% | N/D% | 03.77% | 35,688,667 | 47,633,200 |
| VECTPZO | X14 | 15.100178 | -27.97% | -01.96% | 00.50% | -03.03% | 67,989 | 1,026,646 |
| NAFINTR | X3 | 16.199458 | 04.16% | 04.34% | 04.57% | 04.47% | 0 | 0 |
| NAFCDVI | X3 | 22.156050 | 02.78% | 01.67% | 03.75% | 03.68% | 0 | 0 |
| TEMGBIA | BE2 | 3.443391 | 06.09% | -11.63% | -12.74% | -04.44% | 22,082,953 | 76,040,242 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 9.190162 | 00.80% | -00.97% | -10.88% | 00.15% | 11,715,521 | 107,667,536 |
| VECTCOB | F- | 7.919502 | 00.77% | -01.07% | -11.92% | -00.69% | 14,451,405 | 114,447,931 |
| VECTCOB | F | 8.633827 | 00.79% | -01.02% | -11.40% | -00.27% | 37,034,098 | 319,745,995 |
| VECTCOB | MD | 9.249643 | 00.80% | -00.97% | N/D% | N/D% | 1,954,527 | 18,078,677 |
| VECTCOB | M | 8.629655 | 00.79% | -01.02% | -11.40% | -00.27% | 13,983,374 | 120,671,693 |
| VECTCOB | XD | 9.170579 | 00.78% | -00.97% | -10.98% | 00.03% | 22 | 202 |
| VECTCOB | X | 9.239548 | 00.79% | -01.01% | N/D% | N/D% | 144,417 | 1,334,348 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.742286 | -01.42% | -00.92% | 44.74% | 17.30% | 5,719,370 | 15,684,148 |
| VECTIND | F | 2.502264 | -01.44% | -01.02% | 43.06% | 16.32% | 22,904,316 | 57,312,645 |
| VECTIND | M | 2.810516 | -01.44% | -01.00% | 43.26% | 16.41% | 774,124 | 2,175,688 |
| VECTIND | X+ | 2.765119 | -01.41% | -00.90% | 45.06% | 17.45% | 614,576 | 1,699,376 |
| VECTIND | X | 2.531455 | -01.44% | -00.99% | 43.39% | 16.48% | 907,250 | 2,296,663 |
| VECTPA | F+ | 2.181533 | -01.52% | -01.06% | 45.94% | 18.22% | 5,790,500 | 12,632,167 |
| VECTPA | F | 1.743219 | -01.56% | -01.25% | 42.57% | 16.25% | 22,816,645 | 39,774,409 |
| VECTPA | M | 1.750598 | -01.56% | -01.23% | 42.76% | 16.34% | 1,936,723 | 3,390,423 |
| VECTPA | X | 1.779587 | -01.56% | -01.22% | 42.89% | 16.41% | 1,642,392 | 2,922,779 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.408594 | -00.55% | -01.35% | 32.30% | 18.13% | 29,463,818 | 41,502,557 |
| VECTMIX | F | 1.346923 | -00.57% | -01.44% | 30.77% | 17.15% | 41,764,863 | 56,254,055 |
| VECTMIX | M | 1.378242 | -00.56% | -01.43% | 30.93% | 17.23% | 4,122,771 | 5,682,176 |
| VECTMIX | X+ | 1.416616 | -00.54% | -01.33% | 32.46% | 18.22% | 14,984,270 | 21,226,957 |
| VECTSIC | F+ | 1.454555 | 00.11% | -01.36% | 17.32% | 12.97% | 619,623,305 | 901,276,176 |
| VECTSIC | F | 1.337544 | 00.09% | -01.45% | 15.96% | 12.03% | 568,191,044 | 759,980,522 |
| VECTSIC | M+ | 1.464702 | 00.13% | -01.34% | 17.48% | 13.06% | 51,564,927 | 75,527,252 |
| VECTSIC | M | 1.358266 | 00.10% | -01.43% | 16.13% | 12.12% | 52,509,743 | 71,322,199 |
| VECTSIC | X+ | 1.087727 | 00.13% | -01.34% | 17.49% | 13.07% | 39,268,906 | 42,713,849 |
| VECTSIC | X | 1.273960 | 00.10% | -01.43% | 16.13% | 12.13% | 89,186,779 | 113,620,389 |
| VECTUSD | F+ | 1.930494 | 00.76% | -00.95% | -09.99% | 00.63% | 330,934,481 | 638,867,030 |
| VECTUSD | F | 1.637881 | 00.75% | -00.97% | -10.22% | 00.46% | 401,001,431 | 656,792,625 |
| VECTUSD | M+ | 1.853265 | 00.76% | -00.94% | -09.81% | 00.72% | 209,506,886 | 388,271,779 |
| VECTUSD | M | 1.830953 | 00.75% | -00.96% | -10.17% | 00.50% | 159,523,653 | 292,080,311 |
| VECTUSD | X+ | 1.850599 | 00.76% | -00.94% | -09.94% | 00.67% | 313,857 | 580,823 |
| VECTUSD | X | 1.651951 | 00.75% | -00.96% | -10.17% | 00.50% | 2,071,192 | 3,421,508 |
| COMMODQ | F+ | 1.297291 | 00.04% | -01.87% | 17.79% | 13.12% | 64,680,122 | 83,908,940 |
| COMMODQ | F | 1.282807 | 00.02% | -01.96% | 16.43% | 12.18% | 28,045,990 | 35,977,592 |
| COMMODQ | M+ | 1.309684 | 00.04% | -01.84% | 18.07% | 13.33% | 1,302,543 | 1,705,920 |
| COMMODQ | M | 1.270027 | 00.02% | -01.94% | 16.70% | 12.39% | 5,815,989 | 7,386,463 |
| COMMODQ | X | 1.272122 | 00.02% | -01.94% | 16.72% | 12.40% | 5,160,562 | 6,564,864 |
| VECTUSA | F+ | 1.773006 | 00.08% | -01.68% | 21.11% | 17.29% | 160,952,226 | 285,369,262 |
| VECTUSA | F | 1.672748 | 00.06% | -01.77% | 19.71% | 16.31% | 188,796,539 | 315,809,033 |
| VECTUSA | M+ | 1.874861 | 00.09% | -01.66% | N/D% | N/D% | 5,016,508 | 9,405,255 |
| VECTUSA | M | 1.676643 | 00.07% | -01.76% | 19.84% | 16.40% | 13,214,943 | 22,156,742 |
| VECTUSA | X+ | 1.849796 | 00.09% | -01.66% | 21.25% | 17.38% | 600,998 | 1,111,724 |
| VECTUSA | X | 1.851434 | 00.07% | -01.76% | N/D% | 16.41% | 237,665 | 440,021 |
| MXRATES | FD | 1.039403 | 00.05% | 00.33% | 03.55% | 02.63% | 220,392,445 | 229,076,569 |
| MXRATES | FC | 1.034046 | 00.05% | 00.30% | 03.13% | 02.33% | 216,158,352 | 223,517,679 |
| MXRATES | F | 1.030237 | 00.04% | 00.28% | 02.83% | 02.12% | 212,422,330 | 218,845,344 |
| MXRATES | MD | 1.046303 | 00.05% | 00.33% | N/D% | N/D% | 7,688,008 | 8,043,986 |
| MXRATES | MC | 1.034087 | 00.05% | 00.30% | 03.13% | 02.33% | 11,293,211 | 11,678,163 |
| MXRATES | M | 1.030971 | 00.04% | 00.28% | 02.83% | 02.12% | 14,488,768 | 14,937,500 |
| MXRATES | X | 1.030787 | 00.04% | 00.28% | 02.84% | 02.13% | 739,838 | 762,615 |
| MXRATES | XD | 1.039997 | 00.05% | 00.33% | 03.56% | 02.64% | 30,531,216 | 31,752,373 |
| MXRATES | XC | 1.034592 | 00.05% | 00.30% | 03.14% | 02.34% | 13,381,559 | 13,844,454 |
| I+GLOBV | B-F1 | 3.077780 | 00.50% | -01.50% | 15.88% | 09.79% | 49,116,002 | 151,168,249 |
| I+GLOBV | B-M1 | 3.906634 | 00.50% | -01.49% | 15.99% | 09.85% | 575,151 | 2,246,904 |
| SURUSD | BDF | 3.622375 | 00.58% | -00.97% | -10.46% | 00.30% | 60,158,913 | 217,918,142 |
| MMASIC1 | B-F1 | 0.638969 | 00.04% | -09.59% | -26.51% | -22.88% | 5,791,069 | 3,700,314 |
| MG-INTL | L | 1.556684 | 00.37% | -01.70% | 18.78% | 13.79% | 0 | 0 |
| MG-INTL | M | 1.561469 | 00.38% | -01.69% | 18.88% | 13.85% | 0 | 0 |
| MG-INTL | E | 1.562587 | 00.38% | -01.69% | 18.89% | 13.85% | 0 | 0 |
| FT-EURO | BF2 | 3.575550 | 00.84% | -01.70% | 17.65% | 13.52% | 18,170,061 | 64,967,962 |
| FT-EURO | BM1 | 3.575572 | 00.84% | -01.71% | 17.62% | 13.52% | 4,095,000 | 14,641,967 |
| FT-USA1 | BF2 | 16.336961 | 00.11% | -01.98% | 15.67% | 15.20% | 55,385,621 | 904,832,730 |
| FT-USA1 | BM1 | 16.318075 | 00.11% | -01.98% | 15.59% | 15.14% | 961,829 | 15,695,198 |
| MMASIC1 | B-F2 | 0.645464 | 00.04% | -09.56% | -26.29% | -22.72% | 717,327 | 463,009 |
| MMASIC1 | B-M1 | 0.630064 | 00.08% | -09.47% | -26.35% | -22.74% | 108 | 68 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.321443 | 04.57% | 04.56% | 04.28% | 04.24% | 1,436,125 | 3,333,882 |
| VECTPRE | XF0 | 2.425713 | 04.07% | 04.70% | 04.32% | 04.28% | 305,626,919 | 741,363,191 |
| VECTMD | XF0 | 19.331697 | 03.78% | 04.70% | 04.34% | 04.32% | 661 | 12,778 |
| VECTFI | XF0 | 23.756776 | -12.82% | 00.33% | 02.04% | 00.12% | 55,567 | 1,320,093 |
| VECTCOR | XF0 | 1.887108 | -07.32% | 01.83% | 02.71% | 01.23% | 61,636,663 | 116,315,040 |
| VECTTR | XF0 | 1.378006 | 00.28% | 04.46% | 04.41% | 04.42% | 2,154,944 | 2,969,526 |
| VECTPZO | XF0 | 14.204035 | -26.66% | -00.64% | 01.83% | -01.74% | 70,619 | 1,003,075 |
| VECTCOB | XF | 9.449841 | 00.81% | -00.92% | -10.32% | 00.60% | 11,111 | 104,997 |
| INCOME | XF | 0.646706 | -15.22% | -00.16% | N/D% | N/D% | 97,857,040 | 63,284,735 |
| VECTIND | XF | 3.027375 | -01.39% | -00.80% | 46.75% | 18.44% | 2,504,710 | 7,582,696 |
| VECTPA | XF | 2.465469 | -01.50% | -00.94% | 47.95% | 19.37% | 36,389 | 89,716 |
| VECTMIX | XF | 1.480789 | -00.52% | -01.24% | 34.01% | 19.21% | 1,000 | 1,481 |
| VECTSIC | XF | 1.715443 | 00.15% | -01.25% | 18.86% | 14.02% | 43,290,591 | 74,262,541 |
| VECTUSD | XF | 2.131976 | 00.76% | -00.93% | -09.60% | 00.89% | 37,492 | 79,932 |
| COMMODQ | XF | 1.350360 | 00.07% | -01.75% | 19.46% | 14.29% | 100,000 | 135,036 |
| VECTUSA | XF | 1.883574 | 00.12% | -01.57% | 22.67% | 18.37% | 1,581,142 | 2,978,198 |
| MXRATES | XF | 1.052323 | 00.07% | 00.41% | 04.49% | 03.29% | 10,944 | 11,517 |
| EQUITY | XF | 1.437626 | -00.21% | -01.47% | N/D% | N/D% | 21,843,598 | 31,402,924 |
| TEMGBIA | BE1 | 3.868715 | 07.05% | -10.68% | -11.90% | -03.51% | 469,071 | 1,814,702 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.621097 | -16.70% | -01.64% | 01.78% | 00.74% | 285,989,911 | 177,627,476 |
| INCOME | FC | 0.628907 | -16.98% | -01.91% | 01.50% | 00.47% | 181,643,996 | 114,237,181 |
| INCOME | FA | 0.630230 | -17.14% | -02.08% | 01.33% | 00.30% | 165,363,347 | 104,216,942 |
| INCOME | F | 0.593149 | -17.48% | -02.42% | 00.98% | -00.05% | 1,225,495,270 | 726,901,294 |
| INCOME | MD | 0.598701 | -16.74% | -01.67% | 01.74% | 00.71% | 442,435,892 | 264,886,811 |
| INCOME | MC | 0.631369 | -16.98% | -01.91% | 01.51% | 00.47% | 54,514,420 | 34,418,715 |
| INCOME | M | 0.593153 | -17.48% | -02.42% | 00.98% | -00.05% | 63,122,617 | 37,441,370 |
| INCOME | XD | 0.647070 | -15.79% | -00.73% | 02.85% | 01.68% | 224,529,910 | 145,286,569 |
| INCOME | XC | 0.643144 | -16.08% | -01.01% | N/D% | N/D% | 1,177,687 | 757,422 |
| INCOME | X | 0.638207 | -16.53% | -01.47% | 02.09% | 00.93% | 20,924,303 | 13,354,037 |
| EQUITY | F+ | 1.422276 | -00.25% | -01.58% | N/D% | 10.14% | 224,808,965 | 319,740,396 |
| EQUITY | F | 1.305887 | -00.27% | -01.68% | N/D% | 09.22% | 154,751,085 | 202,087,430 |
| EQUITY | M+ | 1.422280 | -00.25% | -01.58% | N/D% | 10.14% | 30,233,530 | 43,000,545 |
| EQUITY | M | 1.418504 | -00.25% | -01.66% | N/D% | N/D% | 3,993,466 | 5,664,747 |
| EQUITY | X+ | 1.423863 | -00.23% | -01.56% | N/D% | 10.21% | 14,060,782 | 20,020,627 |
| EQUITY | X | 1.410175 | -00.25% | -01.66% | N/D% | 09.30% | 2,748,742 | 3,876,207 |
| BALANCE | FD | 1.466097 | -00.17% | -00.35% | 07.16% | 03.75% | 3,179,581 | 4,661,574 |
| BALANCE | FA | 1.436831 | -00.18% | -00.39% | 06.52% | 03.31% | 2,452,593 | 3,523,962 |
| BALANCE | F | 1.334507 | -00.19% | -00.42% | 06.16% | 03.05% | 23,177,905 | 30,931,076 |
| BALANCE | M | 1.476289 | -00.18% | -00.42% | N/D% | N/D% | 2,128,459 | 3,142,221 |
| BALANCE | XD | 1.507132 | -00.14% | -00.23% | 08.78% | 04.81% | 38,476,548 | 57,989,237 |
| BALANCE | X | 1.435465 | -00.17% | -00.36% | 07.03% | 03.59% | 807,201 | 1,158,709 |
| DYNAMIC | FP | 14.610774 | -00.17% | -00.76% | 04.93% | 03.23% | 3,522,190 | 51,461,922 |
| DYNAMIC | F | 13.327569 | -00.22% | -00.95% | 02.48% | 01.49% | 3,355,376 | 44,719,005 |
| DYNAMIC | FE | 10.708882 | -00.16% | -00.73% | 05.33% | 03.54% | 94,645 | 1,013,542 |
| DYNAMIC | M | 13.529655 | -00.20% | -00.91% | 03.09% | 01.93% | 154,402 | 2,089,006 |
| DYNAMIC | XP | 10.471433 | -00.16% | -00.73% | N/D% | 03.58% | 39,839 | 417,171 |
| DYNAMIC | X | 1.737786 | -00.20% | -00.87% | 03.69% | 02.29% | 1,829,202 | 3,178,762 |
