Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.832101 | 05.51% | 05.20% | 06.52% | 05.31% | 42,925,360 | 78,643,595 |
| VECTRF | FC0 | 1.823537 | 05.10% | 04.79% | 06.09% | 04.90% | 58,626,650 | 106,907,865 |
| VECTRF | F0 | 1.603795 | 02.65% | 02.33% | 03.56% | 02.44% | 298,092,602 | 478,079,425 |
| VECTPRE | F+0 | 2.071604 | 05.73% | 05.95% | 07.01% | 05.96% | 42,186,993 | 87,394,743 |
| VECTPRE | FD0 | 2.141645 | 05.37% | 05.60% | 06.62% | 05.61% | 1,169,046,895 | 2,503,683,437 |
| VECTPRE | FC0 | 2.058175 | 04.92% | 05.14% | 06.16% | 05.15% | 608,412,902 | 1,252,220,225 |
| VECTPRE | F0 | 1.676836 | 04.36% | 04.54% | 05.61% | 04.55% | 1,541,078,492 | 2,584,135,894 |
| VECTPRE | F-0 | 1.953331 | 04.40% | 04.61% | 05.62% | 04.62% | 704,821,370 | 1,376,749,431 |
| VECTMD | FD1 | 17.742444 | 05.29% | 05.85% | 06.75% | 05.70% | 15,709,972 | 278,733,298 |
| VECTMD | FC1 | 17.023737 | 04.84% | 05.39% | 06.29% | 05.24% | 6,775,494 | 115,344,228 |
| VECTMD | F1 | 16.203491 | 04.49% | 05.04% | 05.93% | 04.88% | 21,463,454 | 347,782,884 |
| VECTFI | FD7 | 20.195168 | 04.81% | 08.23% | 09.54% | 05.26% | 2,251,278 | 45,464,937 |
| VECTFI | FC7 | 19.571953 | 04.37% | 07.78% | 09.07% | 04.82% | 1,938,760 | 37,945,320 |
| VECTFI | F7 | 18.000146 | 03.92% | 07.32% | 08.60% | 04.36% | 5,575,041 | 100,351,552 |
| VECTCOR | FD8 | 1.655672 | 04.55% | 06.71% | 07.26% | 05.49% | 5,497,690 | 9,102,371 |
| VECTCOR | FC8 | 1.616615 | 03.94% | 06.10% | 06.62% | 04.88% | 1,832,712 | 2,962,790 |
| VECTCOR | F8 | 1.587649 | 03.75% | 05.90% | 06.42% | 04.69% | 15,274,610 | 24,250,719 |
| VECTTR | FD7 | 1.143182 | 03.10% | 07.26% | 08.22% | 14.35% | 1,651,470 | 1,887,931 |
| VECTTR | F7 | 1.124415 | 02.33% | 06.49% | 07.41% | 13.58% | 6,525,200 | 7,337,033 |
| VECTPZO | FD14 | 14.160223 | 05.16% | 08.66% | 13.05% | 06.21% | 1,489,491 | 21,091,525 |
| VECTPZO | FC14 | 12.335401 | 04.42% | 07.90% | N/D% | 05.45% | 973,137 | 12,004,035 |
| VECTPZO | F14 | 13.176718 | 04.33% | 07.82% | 12.14% | 05.37% | 20,498,257 | 270,099,752 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.835994 | 06.70% | 05.48% | 10,402,325 | 19,098,606 |
| VECTRF | M0 | 1.619596 | 03.57% | 02.45% | 135,634,875 | 219,673,701 |
| VECTPRE | M+0 | 2.112567 | 07.04% | 05.99% | 198,380,707 | 419,092,535 |
| VECTPRE | MD0 | 2.154638 | 06.81% | 05.79% | 385,853,157 | 831,373,874 |
| VECTPRE | MC0 | 2.096042 | 06.54% | 05.52% | 253,356,591 | 531,046,056 |
| VECTPRE | M0 | 1.951800 | 06.10% | 05.08% | 586,808,991 | 1,145,333,789 |
| VECTMD | MD1 | 17.818744 | 06.89% | 05.82% | 772,936 | 13,772,749 |
| VECTMD | MC1 | 17.307024 | 06.61% | 05.55% | 1,163,962 | 20,144,718 |
| VECTMD | M1 | 15.892560 | 04.56% | 04.97% | 506,023 | 8,042,001 |
| VECTFI | MD7 | 20.196167 | 09.54% | 05.26% | 325,912 | 6,582,173 |
| VECTFI | MC7 | 19.631153 | 09.20% | 04.94% | 49,052 | 962,947 |
| VECTFI | M7 | 18.003371 | 08.60% | 04.36% | 211,581 | 3,809,171 |
| VECTTR | M7 | 1.124501 | 07.41% | 13.58% | 496,777 | 558,626 |
| VECTPZO | MD14 | 14.160246 | 13.05% | 06.21% | 115,565 | 1,636,429 |
| VECTPZO | MC14 | 12.313485 | N/D% | 05.73% | 33,385 | 411,086 |
| VECTPZO | M14 | 13.597639 | 12.34% | 05.41% | 6,979,558 | 94,905,510 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.855293 | 07.69% | 06.72% | 27,027,311 | 50,143,581 |
| VECTRF | X0 | 1.731455 | 04.72% | 03.92% | 97,178,281 | 168,259,821 |
| VECTPRE | XX0 | 2.033167 | 08.23% | 07.46% | 1,282,189,247 | 2,606,904,865 |
| VECTPRE | X+0 | 2.263045 | 08.11% | 07.35% | 1,023,105,981 | 2,315,334,875 |
| VECTPRE | XD0 | 2.333273 | 07.80% | 07.06% | 503,388,384 | 1,174,542,525 |
| VECTPRE | XC0 | 2.255120 | 07.55% | 06.83% | 336,667,329 | 759,225,227 |
| VECTPRE | X-0 | 2.050546 | 07.24% | 06.54% | 155,758,660 | 319,390,297 |
| VECTPRE | X0 | 2.079917 | 06.78% | 05.97% | 427,225,377 | 888,593,324 |
| VECTMD | XD1 | 17.257063 | 07.94% | 07.16% | 135,849 | 2,344,355 |
| VECTFI | X7 | 20.071375 | 09.80% | 05.81% | 1,263,186 | 25,353,880 |
| VECTCOR | X8 | 1.642601 | 07.60% | 06.17% | 137,140 | 225,266 |
| VECTTR | X7 | 1.152611 | 08.51% | 14.98% | 4,792,384 | 5,523,755 |
| VECTPZO | XD14 | 12.411892 | N/D% | 07.47% | 710,888 | 8,823,465 |
| VECTPZO | X14 | 14.026171 | 13.28% | 06.73% | 1,229,769 | 17,248,950 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 8.731428 | -01.28% | -00.61% | 22,362,310 | 195,254,900 |
| VECTCOB | F- | 7.673541 | -02.43% | -00.65% | 21,973,037 | 168,611,000 |
| VECTCOB | F | 8.283780 | -01.86% | -00.63% | 42,885,368 | 355,252,954 |
| VECTCOB | MD | 8.610112 | -01.29% | -00.61% | 2,046,190 | 17,617,925 |
| VECTCOB | M | 8.279780 | -01.86% | -00.63% | 7,360,893 | 60,946,575 |
| VECTCOB | XD | 8.706298 | 05.55% | -00.60% | 112,285 | 977,587 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.377263 | 05.84% | 04.01% | 5,953,082 | 14,152,042 |
| VECTIND | F | 2.212418 | 04.61% | 03.96% | 41,364,271 | 91,515,058 |
| VECTIND | X+ | 2.387706 | 06.10% | 04.02% | 565,631 | 1,350,561 |
| VECTIND | X | 2.229087 | 04.87% | 03.97% | 876,176 | 1,953,073 |
| VECTPA | F+ | 1.869895 | 05.15% | 03.93% | 3,033,728 | 5,672,753 |
| VECTPA | F | 1.554232 | 02.72% | 03.83% | 44,237,411 | 68,755,200 |
| VECTPA | M | 1.558011 | 02.85% | 03.83% | 1,936,723 | 3,017,436 |
| VECTPA | X+ | 1.756980 | 05.35% | 03.93% | 3,178,195 | 5,584,025 |
| VECTPA | X | 1.581494 | 02.94% | 03.84% | 1,049,111 | 1,659,163 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.082432 | 14.39% | 03.45% | 8,686,082 | 9,402,093 |
| VECTMIX | F | 1.055482 | 13.07% | 03.40% | 24,580,230 | 25,943,990 |
| VECTMIX | M | 1.077809 | 13.23% | 03.40% | 343,685 | 370,427 |
| VECTMIX | X+ | 1.086188 | 14.56% | 03.45% | 15,283,808 | 16,601,089 |
| VECTSIC | F+ | 1.098039 | 19.36% | 01.73% | 575,529,899 | 631,954,275 |
| VECTSIC | F | 1.029650 | 17.97% | 01.69% | 360,426,759 | 371,113,412 |
| VECTSIC | M+ | 1.102821 | 19.64% | 01.74% | 14,842,228 | 16,368,321 |
| VECTSIC | M | 1.042880 | 18.26% | 01.69% | 11,804,575 | 12,310,755 |
| VECTSIC | X+ | 0.818874 | 19.65% | 01.74% | 24,244,429 | 19,853,133 |
| VECTSIC | X | 0.978008 | 18.27% | 01.69% | 166,721,095 | 163,054,565 |
| VECTUSD | F+ | 1.805417 | 00.68% | -00.50% | 728,441,299 | 1,315,140,305 |
| VECTUSD | F | 1.538755 | 00.40% | -00.51% | 226,655,188 | 348,766,804 |
| VECTUSD | M+ | 1.726370 | 00.90% | -00.50% | 144,258,980 | 249,044,375 |
| VECTUSD | M | 1.717937 | 00.62% | -00.51% | 150,923,347 | 259,276,802 |
| VECTUSD | X+ | 1.728445 | N/D% | -00.50% | 3,900,773 | 6,742,272 |
| VECTUSD | X | 1.549951 | 00.62% | -00.51% | 4,241,591 | 6,574,258 |
| COMMODQ | F+ | 1.050836 | 08.53% | 01.52% | 12,371,518 | 13,000,436 |
| COMMODQ | F | 1.059616 | 07.28% | 01.47% | 14,675,887 | 15,550,805 |
| COMMODQ | M+ | 1.056281 | N/D% | 01.53% | 481,329 | 508,419 |
| COMMODQ | M | 1.044525 | N/D% | 01.48% | 106,125 | 110,850 |
| COMMODQ | X | 1.045938 | N/D% | 01.48% | 507,431 | 530,741 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.135925 | 08.38% | 07.35% | 14,822,414 | 31,659,565 |
| VECTPRE | XF0 | 2.215188 | 08.48% | 07.69% | 411,456,485 | 911,453,468 |
| VECTMD | XF0 | 17.653769 | 08.62% | 07.80% | 167 | 2,948 |
| VECTFI | XF0 | 21.603284 | 11.44% | 07.29% | 5,536 | 119,596 |
| VECTCOR | XF0 | 1.715623 | 09.03% | 07.49% | 22,324,095 | 38,299,731 |
| VECTTR | XF0 | 1.180641 | 10.13% | 16.48% | 603,810 | 712,883 |
| VECTPZO | XF0 | 12.900473 | 14.78% | 08.05% | 31,604,262 | 407,709,929 |
| VECTCOB | XF | 8.884478 | -00.64% | -00.58% | 11,111 | 98,715 |
| VECTIND | XF | 2.563563 | 07.33% | 04.07% | 4,360,227 | 11,177,717 |
| VECTPA | XF | 2.066158 | 06.58% | 03.98% | 36,389 | 75,185 |
| VECTMIX | XF | 1.113460 | 15.90% | 03.50% | 1,000 | 1,113 |
| VECTSIC | XF | 1.266438 | 21.05% | 01.78% | 8,784,538 | 11,125,073 |
| VECTUSD | XF | 1.975858 | 01.46% | -00.48% | 74,079 | 146,370 |
| COMMODQ | XF | 1.067696 | 10.16% | 01.58% | 100,000 | 106,770 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCF1 | FD | 0.575435 | 09.68% | 05.82% | 441,885,545 | 254,276,409 |
| VECTCF1 | FC | 0.585349 | N/D% | 05.55% | 207,802,325 | 121,636,883 |
| VECTCF1 | FA | 0.588261 | N/D% | 05.39% | 11,606,554 | 6,827,683 |
| VECTCF1 | F | 0.557012 | 08.86% | 05.03% | 989,613,440 | 551,226,561 |
| VECTCF1 | MD | 0.555100 | N/D% | 05.76% | 120,180,174 | 66,712,015 |
| VECTCF1 | MC | 0.587596 | N/D% | 05.56% | 524,514 | 308,202 |
| VECTCF1 | M | 0.557015 | 08.86% | 05.03% | 252,422,619 | 140,603,185 |
| VECTCF1 | XD | 0.587526 | 10.13% | 07.20% | 107,715,882 | 63,285,881 |
| VECTCF1 | X | 0.586887 | N/D% | 06.45% | 18,654,046 | 10,947,817 |
| VECTCF2 | F | 1.154402 | 09.82% | 00.64% | 8,335,132 | 9,622,093 |
| VECTCF3 | FA | 1.303638 | N/D% | 00.93% | 1,634,699 | 2,131,056 |
| VECTCF3 | F | 1.218024 | 10.23% | 00.91% | 3,616,003 | 4,404,378 |
| VECTCF3 | XD | 1.317707 | N/D% | 01.03% | 43,653,348 | 57,522,322 |
| VECTCF3 | X | 1.289868 | 10.57% | 00.96% | 1,653,922 | 2,133,341 |
| VECTCF4 | FD | 1.281108 | 11.61% | 01.38% | 4,993,156 | 6,396,772 |
| VECTCF4 | FA | 1.319187 | N/D% | 01.36% | 1,447,386 | 1,909,373 |
| VECTCF4 | F | 1.232326 | 10.64% | 01.35% | 19,392,912 | 23,898,390 |
| VECTMP | FP | 13.603647 | 06.46% | 00.10% | 5,102,319 | 69,410,147 |
| VECTMP | F | 12.913852 | 04.07% | 00.01% | 5,215,446 | 67,351,498 |
| VECTMP | M | 12.975310 | 04.64% | 00.03% | 163,531 | 2,121,865 |
| VECTMP | X | 1.647294 | 04.97% | 00.07% | 2,140,099 | 3,525,372 |
