Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.951078 04.70% 04.38% 02.91% 04.65%156,291,175304,936,273
VECTRFFC01.925836 04.30% 03.97% 02.49% 04.24%82,180,347158,265,871
VECTRFF-01.946792 04.02% 03.69% 02.20% 03.96%86,527,396168,450,842
VECTRFF01.634178 03.15% 02.76% 01.17% 03.08%449,471,290734,516,094
VECTPREF+02.236930 05.96% 03.96% 03.21% 03.98%139,832,875312,796,353
VECTPREFD02.295347 05.56% 03.57% 02.83% 03.59%1,003,427,5582,303,214,435
VECTPREFC02.185777 05.16% 03.15% 02.37% 03.18%553,162,5891,209,090,064
VECTPREF01.760787 04.85% 02.76% 01.86% 02.86%1,742,768,6193,068,644,328
VECTPREF-02.052367 04.70% 02.66% 01.85% 02.71%952,701,6441,955,293,415
VECTMDFD119.009767 05.85% 03.07% 02.83% 02.90%7,219,929137,249,168
VECTMDFC118.072822 05.45% 02.65% 02.37% 02.49%5,687,906102,796,513
VECTMDF117.080566 05.16% 02.34% 02.03% 02.20%17,249,584294,632,658
VECTFIFD721.577591 14.34% -01.35% -00.91% 01.28%1,141,13724,622,987
VECTFIFC720.725795 13.93% -01.76% -01.34% 00.87%1,427,37229,583,419
VECTFIF718.889750 13.58% -02.14% -01.76% 00.51%3,134,17459,203,763
VECTCORFD81.776817 08.64% -00.26% 00.13% 01.37%5,327,8579,466,627
VECTCORFC81.713610 08.06% -00.85% -00.48% 00.79%2,052,7963,517,692
VECTCORF81.676221 07.89% -01.03% -00.67% 00.62%7,068,69811,848,700
VECTTRFD71.290613 22.88% -14.54% 01.34% -24.67%32,794,01042,324,376
VECTTRFC71.312706 22.48% -14.93% 00.95% -25.06%16,375,25321,495,893
VECTTRF71.249692 22.13% -15.29% 00.57% -25.41%43,925,61654,893,491
VECTPZOFD1415.018168 15.93% -10.00% -03.19% -05.21%824,72912,385,919
VECTPZOFC1412.889048 15.34% -10.62% -03.87% -05.80%152,5471,966,186
VECTPZOF1413.741120 15.17% -10.77% -03.97% -05.96%2,667,96136,660,772
NAFINTRF314.738768 12.56% -08.03% 01.99% -14.62%00
NAFCDVIF320.484269 10.36% -10.17% 02.15% -13.16%00
TEMGBIABF23.012968 20.06% -03.00% -02.43% 01.26%77,147,921232,444,217

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.962226 04.88% 04.55% 03.09% 04.82%104,085,430204,239,137
VECTRFMC01.991052 04.65% 04.33%N/D% 04.59%15,188,82230,241,734
VECTRFM-01.957547 04.30% 03.98% 02.50% 04.24%379,331,571742,559,379
VECTRFM01.650692 03.14% 02.76% 01.18% 03.07%157,655,270260,240,293
VECTPREM+02.282194 05.97% 03.97% 03.23% 03.99%139,916,763319,317,197
VECTPREMD02.317752 05.74% 03.74% 03.01% 03.76%432,174,2041,001,672,626
VECTPREMC02.242723 05.50% 03.50% 02.75% 03.53%309,616,617694,384,308
VECTPREM02.070132 05.16% 03.12% 02.32% 03.17%761,290,8311,575,972,511
VECTMDMD119.140269 05.97% 03.19% 02.96% 03.01%459,0228,785,805
VECTMDMC118.491073 05.74% 02.95% 02.69% 02.78%252,6984,672,657
VECTMDM116.786044 05.27% 02.45% 02.13% 02.31%407,8186,845,651
VECTFIMD721.578187 14.33% -01.35% -00.91% 01.27%75116,205
VECTFIMC720.838877 14.05% -01.64% -01.22% 00.98%33,364695,268
VECTFIM718.893218 13.58% -02.14% -01.76% 00.51%295,9755,591,920
VECTTRMD71.323829 22.89% -14.53%N/D% -24.67%25,079,69833,201,232
VECTTRM71.249789 22.13% -15.29% 00.57% -25.41%8,268,76510,334,212
VECTPZOMD1415.018199 15.93% -10.00% -03.19% -05.21%297,8644,473,381
VECTPZOMC1412.941558 15.62% -10.34% -03.59% -05.52%37,775488,867
VECTPZOM1414.190165 15.18% -10.75% -03.95% -05.96%110,5081,568,127
NAFINTRM315.124480 12.85% -07.74% 02.30% -14.33%00
NAFCDVIM320.484267 10.36% -10.17% 02.15% -13.16%00
TEMGBIABM23.054725 20.06% -03.00% -02.42% 01.26%1,367,4144,177,074

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD02.023937 04.90% 04.88% 03.90% 04.88%29,850,43760,415,404
VECTRFX-01.996042 04.38% 04.37%N/D% 04.36%19,006,44337,937,658
VECTRFX01.809671 03.24% 03.22% 02.19% 03.22%170,686,482308,886,377
VECTPREXX02.251930 06.16% 04.46% 04.26% 04.22%1,299,838,4892,927,145,289
VECTPREX+02.500708 06.04% 04.34% 04.14% 04.10%151,265,066378,269,761
VECTPREXD02.563340 05.75% 04.06% 03.84% 03.82%316,291,688810,763,136
VECTPREXC02.465963 05.52% 03.83% 03.60% 03.59%391,825,303966,226,700
VECTPREX-02.229241 05.24% 03.54% 03.31% 03.30%216,865,944483,446,454
VECTPREX02.234984 04.67% 02.97% 02.72% 02.73%496,004,6131,108,562,374
VECTMDXD118.951346 06.04% 03.57% 03.84% 03.13%612,33411,604,554
VECTMDX118.685657 05.35% 02.88%N/D% 02.44%285,4315,333,466
VECTFIXC722.161202 14.14% -01.25% -00.36% 01.12%1,185,89526,280,859
VECTFIX721.583789 13.68% -01.71% -00.81% 00.66%54,2571,171,072
VECTCORX81.777558 07.98% -00.59% 00.30% 00.75%137,140243,774
VECTTRX+71.337134 23.08% -14.04% 02.33% -24.44%35,688,66747,720,530
VECTPZOX1414.963306 15.27% -10.35% -03.11% -05.82%53,294797,454
NAFINTRX316.294307 13.05% -07.22% 03.36% -14.09%00
NAFCDVIX322.322725 10.56% -09.63% 03.25% -12.92%00
TEMGBIABE23.472474 20.43% -02.30% -01.22% 01.67%22,163,95276,963,747

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.362013 00.45% -01.49% 03.14% -00.30%11,208,848104,937,381
VECTCOBF-8.037207 00.43% -01.59% 01.94% -00.36%12,592,109101,205,387
VECTCOBF8.778716 00.44% -01.54% 02.54% -00.33%37,324,670327,662,678
VECTCOBMD9.422617 00.45% -01.49%N/D% -00.30%19,927,023187,764,706
VECTCOBM8.774473 00.44% -01.54% 02.54% -00.33%7,252,67963,638,436
VECTCOBXD9.344412 00.45% -01.49% 03.04% -00.30%2,007,28518,756,898
VECTCOBX9.396005 00.44% -01.53%N/D% -00.33%7,81073,383

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.833398 -02.11% 02.28% 17.48% -00.92%4,833,74813,695,932
VECTINDF2.575670 -02.13% 02.19% 16.11% -00.98%14,883,82538,335,822
VECTINDM2.895178 -02.12% 02.21% 16.29% -00.97%673,4771,949,836
VECTINDX+2.859701 -02.10% 02.31% 17.73% -00.91%16,44947,039
VECTINDX2.608241 -02.12% 02.21% 16.38% -00.97%769,5042,007,052
VECTPAF+2.253924 -02.25% 01.90% 18.25% -00.88%4,459,27510,050,867
VECTPAF1.787528 -02.29% 01.70% 15.52% -00.99%15,203,28227,176,292
VECTPAM1.796547 -02.28% 01.73% 15.71% -00.98%1,936,7233,479,414
VECTPAX1.826686 -02.28% 01.73% 15.80% -00.98%1,654,1863,021,678

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.445289 -03.15% -00.82% 19.58% -03.59%28,145,27640,678,058
VECTMIXF1.376837 -03.17% -00.91% 18.20% -03.65%47,803,40065,817,490
VECTMIXM1.409708 -03.17% -00.90% 18.36% -03.64%3,700,2475,216,268
VECTMIXX+1.454432 -03.14% -00.80% 19.74% -03.59%15,655,12922,769,321
VECTSICF+1.466830 -03.20% -01.31% 12.56% -03.85%614,816,672901,831,539
VECTSICF1.343779 -03.22% -01.41% 11.26% -03.90%550,944,432740,347,558
VECTSICM+1.478230 -03.20% -01.31% 12.74% -03.85%25,348,05037,470,248
VECTSICM1.365678 -03.22% -01.41% 11.44% -03.90%57,882,67979,049,101
VECTSICX+1.097793 -03.20% -01.31% 12.75% -03.85%39,660,76943,539,315
VECTSICX1.280936 -03.22% -01.41% 11.45% -03.90%28,063,32435,947,322
VECTUSDF+1.961331 00.34% -01.47% 03.32% -00.41%298,291,486585,048,339
VECTUSDF1.662794 00.34% -01.49% 03.07% -00.42%386,873,304643,290,609
VECTUSDM+1.883217 00.34% -01.47% 03.42% -00.41%282,264,712531,565,704
VECTUSDM1.859149 00.34% -01.49% 03.14% -00.42%96,552,621179,505,709
VECTUSDX+1.880523 00.34% -01.47% 03.38% -00.41%261,457491,676
VECTUSDX1.677403 00.34% -01.49% 03.14% -00.42%2,477,7424,156,172
COMMODQF+1.396976 -00.65% 01.06% 20.06% -01.50%63,597,52488,844,215
COMMODQF1.376207 -00.68% 00.96% 18.68% -01.55%46,114,35363,462,895
COMMODQM+1.411048 -00.65% 01.07% 20.34% -01.49%1,739,9622,455,170
COMMODQM1.363198 -00.67% 00.97% 18.96% -01.54%8,758,48911,939,555
COMMODQX1.365491 -00.67% 00.97% 18.97% -01.54%5,196,6247,095,943
VECTUSAF+1.813873 -03.84% -02.57% 19.82% -05.48%218,243,636395,866,239
VECTUSAF1.704895 -03.86% -02.66% 18.44% -05.53%237,447,858404,823,666
VECTUSAM+1.918965 -03.84% -02.57%N/D% -05.48%9,077,57517,419,549
VECTUSAM1.709655 -03.86% -02.66% 18.58% -05.53%20,886,50835,708,723
VECTUSAX+1.893349 -03.84% -02.57% 19.97% -05.48%2,236,3314,234,155
VECTUSAX1.887932 -03.86% -02.66% 18.59% -05.53%340,630643,086
MXRATESFD1.050448 -00.05% 00.14% 03.53% -00.08%180,493,142189,598,660
MXRATESFC1.043663 -00.06% 00.10% 03.11% -00.09%171,650,848179,145,639
MXRATESF1.038844 -00.06% 00.08% 02.81% -00.11%174,810,842181,601,194
MXRATESMD1.057422 -00.05% 00.14%N/D% -00.08%11,952,69312,639,041
MXRATESMC1.043705 -00.06% 00.10% 03.11% -00.09%5,462,1495,700,872
MXRATESM1.039585 -00.06% 00.08% 02.81% -00.11%15,251,17615,854,894
MXRATESX1.039417 -00.06% 00.08% 02.82% -00.11%425,101441,857
MXRATESXD1.056160 -00.05% 00.62% 04.04% 00.41%9991,055
MXRATESXC1.044232 -00.06% 00.10% 03.12% -00.09%13,381,55913,973,452
I+GLOBVB-F13.014384 -03.36% -01.86% 04.99% -04.85%59,288,993178,719,792
I+GLOBVB-M13.828191 -03.36% -01.85% 05.10% -04.85%1,777,2976,803,832
SURUSDBDF3.639652 00.23% -02.13% 01.93% -00.90%34,806,130126,682,201
MMASIC1B-F10.509374 -02.03% -04.45% -39.79% -04.86%5,314,1622,706,896
MG-INTLL1.512163 -04.03% -01.94% 10.42% -04.37%00
MG-INTLM1.517232 -04.03% -01.93% 10.51% -04.36%00
MG-INTLE1.518341 -04.03% -01.93% 10.52% -04.36%00
FT-EUROBF23.684773 -01.35% 03.63% 14.82% 00.78%19,220,46570,823,050
FT-EUROBM13.684922 -01.36% 03.62% 14.84% 00.76%2,614,2239,633,208
FT-USA1BF216.595315 -03.96% -04.06% 18.04% -06.89%58,811,300975,992,049
FT-USA1BM116.571348 -03.96% -04.06% 17.94% -06.89%1,976,02432,745,381
MMASIC1B-F20.515034 -02.02% -04.43% -39.61% -04.85%485,327249,960
MMASIC1B-M10.505430 -02.00% -04.33% -39.28% -04.80%10855

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.360126 05.52% 05.51% 04.56% 05.51%205,439,690484,863,554
VECTPREXF02.464994 06.38% 04.69% 04.50% 04.45%41,721,193102,842,490
VECTMDXF019.636942 06.67% 04.20% 04.49% 03.76%66112,980
VECTFIXF023.945511 15.17% -00.22% 00.67% 02.15%139,3693,337,262
VECTCORXF01.906995 09.30% 00.73% 01.63% 02.07%52,749,604100,593,231
VECTTRXF01.383383 23.71% -13.41% 02.98% -23.82%101,255,028140,074,484
VECTPZOXF014.136122 16.59% -09.05% -01.82% -04.51%141,2311,996,459
VECTCOBXF9.645979 00.46% -01.44% 03.79% -00.28%11,111107,176
INCOMEXF0.653154 10.61% 01.47%N/D% 01.06%56,538,76436,928,520
VECTINDXF3.142688 -02.08% 02.41% 19.11% -00.86%2,607,5398,194,682
VECTPAXF2.559354 -02.21% 02.02% 19.90% -00.82%36,38993,132
VECTMIXXF1.526088 -03.12% -00.71% 21.14% -03.53%1,0001,526
VECTSICXF1.737823 -03.18% -01.22% 14.06% -03.80%37,471,85765,119,455
VECTUSDXF2.168075 00.34% -01.45% 03.66% -00.40%37,49281,285
COMMODQXF1.460385 -00.63% 01.17% 21.76% -01.44%100,000146,039
VECTUSAXF1.935166 -03.81% -02.48% 21.37% -05.43%1,689,5123,269,486
MXRATESXF1.066520 -00.03% 00.21% 04.44% -00.03%10,94411,672
EQUITYXF1.483465 -03.17% -01.24%N/D% -04.07%10,984,31916,294,853
TEMGBIABE13.913627 21.39% -01.34% -00.27% 02.63%453,6141,775,276

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.624502 09.96% 00.50% 00.94% 00.36%190,326,712118,859,412
INCOMEFC0.631782 09.67% 00.22% 00.66% 00.08%124,738,65478,807,636
INCOMEFA0.632758 09.50% 00.05% 00.49% -00.09%45,099,95728,537,359
INCOMEF0.594874 09.21% -00.26% 00.15% -00.39%889,741,524529,284,099
INCOMEMD0.601926 09.96% 00.49% 00.90% 00.36%172,526,660103,848,282
INCOMEMC0.634262 09.68% 00.22% 00.66% 00.08%47,932,19630,401,570
INCOMEM0.594878 09.21% -00.26% 00.15% -00.39%19,769,28811,760,315
INCOMEXD0.652298 10.04% 00.89% 01.83% 00.48%68,205,41744,490,257
INCOMEX0.641796 09.30% 00.15% 01.08% -00.26%21,190,61313,600,051
EQUITYF+1.460947 -03.20% -01.35% 10.10% -04.12%239,824,749350,371,248
EQUITYF1.336363 -03.22% -01.44% 08.83% -04.17%133,570,596178,498,802
EQUITYM+1.460950 -03.20% -01.35% 10.10% -04.12%37,892,91655,359,656
EQUITYM1.452694 -03.22% -01.43%N/D% -04.17%5,323,7317,733,752
EQUITYX+1.463764 -03.20% -01.34% 10.27% -04.12%13,820,63220,230,144
EQUITYX1.444264 -03.22% -01.43% 09.00% -04.17%1,308,5351,889,870
BALANCEFD1.484877 -00.79% -00.05% 04.52% -00.95%2,791,5794,145,151
BALANCEFA1.452453 -00.80% -00.09% 03.91% -00.97%2,835,4894,118,415
BALANCEF1.347558 -00.80% -00.12% 03.56% -00.99%19,771,99126,643,905
BALANCEM1.491049 -00.80% -00.12%N/D% -00.99%8,613,10912,842,568
BALANCEXD1.533007 -00.77% 00.04% 05.98% -00.91%32,437,38149,726,732
BALANCEX1.452463 -00.80% -00.09% 04.28% -00.98%884,6461,284,916
DYNAMICFP15.030639 -00.12% -00.01% 05.82% -00.19%2,576,22338,722,278
DYNAMICF13.605911 -00.16% -00.21% 03.34% -00.30%3,175,61843,207,176
DYNAMICFE11.030873 -00.10% 00.02% 06.25% -00.16%94,1541,038,601
DYNAMICM13.839143 -00.15% -00.16% 03.96% -00.27%154,4022,136,791
DYNAMICXP10.790087 -00.11% 00.01% 06.32% -00.19%197,8402,134,711
DYNAMICX1.780623 -00.15% -00.13% 04.49% -00.27%1,779,2163,168,113