Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.832101 05.51% 05.20% 06.52% 05.31%42,925,36078,643,595
VECTRFFC01.823537 05.10% 04.79% 06.09% 04.90%58,626,650106,907,865
VECTRFF01.603795 02.65% 02.33% 03.56% 02.44%298,092,602478,079,425
VECTPREF+02.071604 05.73% 05.95% 07.01% 05.96%42,186,99387,394,743
VECTPREFD02.141645 05.37% 05.60% 06.62% 05.61%1,169,046,8952,503,683,437
VECTPREFC02.058175 04.92% 05.14% 06.16% 05.15%608,412,9021,252,220,225
VECTPREF01.676836 04.36% 04.54% 05.61% 04.55%1,541,078,4922,584,135,894
VECTPREF-01.953331 04.40% 04.61% 05.62% 04.62%704,821,3701,376,749,431
VECTMDFD117.742444 05.29% 05.85% 06.75% 05.70%15,709,972278,733,298
VECTMDFC117.023737 04.84% 05.39% 06.29% 05.24%6,775,494115,344,228
VECTMDF116.203491 04.49% 05.04% 05.93% 04.88%21,463,454347,782,884
VECTFIFD720.195168 04.81% 08.23% 09.54% 05.26%2,251,27845,464,937
VECTFIFC719.571953 04.37% 07.78% 09.07% 04.82%1,938,76037,945,320
VECTFIF718.000146 03.92% 07.32% 08.60% 04.36%5,575,041100,351,552
VECTCORFD81.655672 04.55% 06.71% 07.26% 05.49%5,497,6909,102,371
VECTCORFC81.616615 03.94% 06.10% 06.62% 04.88%1,832,7122,962,790
VECTCORF81.587649 03.75% 05.90% 06.42% 04.69%15,274,61024,250,719
VECTTRFD71.143182 03.10% 07.26% 08.22% 14.35%1,651,4701,887,931
VECTTRF71.124415 02.33% 06.49% 07.41% 13.58%6,525,2007,337,033
VECTPZOFD1414.160223 05.16% 08.66% 13.05% 06.21%1,489,49121,091,525
VECTPZOFC1412.335401 04.42% 07.90%N/D% 05.45%973,13712,004,035
VECTPZOF1413.176718 04.33% 07.82% 12.14% 05.37%20,498,257270,099,752

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.835994 06.70% 05.48%10,402,32519,098,606
VECTRFM01.619596 03.57% 02.45%135,634,875219,673,701
VECTPREM+02.112567 07.04% 05.99%198,380,707419,092,535
VECTPREMD02.154638 06.81% 05.79%385,853,157831,373,874
VECTPREMC02.096042 06.54% 05.52%253,356,591531,046,056
VECTPREM01.951800 06.10% 05.08%586,808,9911,145,333,789
VECTMDMD117.818744 06.89% 05.82%772,93613,772,749
VECTMDMC117.307024 06.61% 05.55%1,163,96220,144,718
VECTMDM115.892560 04.56% 04.97%506,0238,042,001
VECTFIMD720.196167 09.54% 05.26%325,9126,582,173
VECTFIMC719.631153 09.20% 04.94%49,052962,947
VECTFIM718.003371 08.60% 04.36%211,5813,809,171
VECTTRM71.124501 07.41% 13.58%496,777558,626
VECTPZOMD1414.160246 13.05% 06.21%115,5651,636,429
VECTPZOMC1412.313485N/D% 05.73%33,385411,086
VECTPZOM1413.597639 12.34% 05.41%6,979,55894,905,510

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.855293 07.69% 06.72%27,027,31150,143,581
VECTRFX01.731455 04.72% 03.92%97,178,281168,259,821
VECTPREXX02.033167 08.23% 07.46%1,282,189,2472,606,904,865
VECTPREX+02.263045 08.11% 07.35%1,023,105,9812,315,334,875
VECTPREXD02.333273 07.80% 07.06%503,388,3841,174,542,525
VECTPREXC02.255120 07.55% 06.83%336,667,329759,225,227
VECTPREX-02.050546 07.24% 06.54%155,758,660319,390,297
VECTPREX02.079917 06.78% 05.97%427,225,377888,593,324
VECTMDXD117.257063 07.94% 07.16%135,8492,344,355
VECTFIX720.071375 09.80% 05.81%1,263,18625,353,880
VECTCORX81.642601 07.60% 06.17%137,140225,266
VECTTRX71.152611 08.51% 14.98%4,792,3845,523,755
VECTPZOXD1412.411892N/D% 07.47%710,8888,823,465
VECTPZOX1414.026171 13.28% 06.73%1,229,76917,248,950

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD8.731428 -01.28% -00.61%22,362,310195,254,900
VECTCOBF-7.673541 -02.43% -00.65%21,973,037168,611,000
VECTCOBF8.283780 -01.86% -00.63%42,885,368355,252,954
VECTCOBMD8.610112 -01.29% -00.61%2,046,19017,617,925
VECTCOBM8.279780 -01.86% -00.63%7,360,89360,946,575
VECTCOBXD8.706298 05.55% -00.60%112,285977,587

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.377263 05.84% 04.01%5,953,08214,152,042
VECTINDF2.212418 04.61% 03.96%41,364,27191,515,058
VECTINDX+2.387706 06.10% 04.02%565,6311,350,561
VECTINDX2.229087 04.87% 03.97%876,1761,953,073
VECTPAF+1.869895 05.15% 03.93%3,033,7285,672,753
VECTPAF1.554232 02.72% 03.83%44,237,41168,755,200
VECTPAM1.558011 02.85% 03.83%1,936,7233,017,436
VECTPAX+1.756980 05.35% 03.93%3,178,1955,584,025
VECTPAX1.581494 02.94% 03.84%1,049,1111,659,163

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.082432 14.39% 03.45%8,686,0829,402,093
VECTMIXF1.055482 13.07% 03.40%24,580,23025,943,990
VECTMIXM1.077809 13.23% 03.40%343,685370,427
VECTMIXX+1.086188 14.56% 03.45%15,283,80816,601,089
VECTSICF+1.098039 19.36% 01.73%575,529,899631,954,275
VECTSICF1.029650 17.97% 01.69%360,426,759371,113,412
VECTSICM+1.102821 19.64% 01.74%14,842,22816,368,321
VECTSICM1.042880 18.26% 01.69%11,804,57512,310,755
VECTSICX+0.818874 19.65% 01.74%24,244,42919,853,133
VECTSICX0.978008 18.27% 01.69%166,721,095163,054,565
VECTUSDF+1.805417 00.68% -00.50%728,441,2991,315,140,305
VECTUSDF1.538755 00.40% -00.51%226,655,188348,766,804
VECTUSDM+1.726370 00.90% -00.50%144,258,980249,044,375
VECTUSDM1.717937 00.62% -00.51%150,923,347259,276,802
VECTUSDX+1.728445N/D% -00.50%3,900,7736,742,272
VECTUSDX1.549951 00.62% -00.51%4,241,5916,574,258
COMMODQF+1.050836 08.53% 01.52%12,371,51813,000,436
COMMODQF1.059616 07.28% 01.47%14,675,88715,550,805
COMMODQM+1.056281N/D% 01.53%481,329508,419
COMMODQM1.044525N/D% 01.48%106,125110,850
COMMODQX1.045938N/D% 01.48%507,431530,741

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.135925 08.38% 07.35%14,822,41431,659,565
VECTPREXF02.215188 08.48% 07.69%411,456,485911,453,468
VECTMDXF017.653769 08.62% 07.80%1672,948
VECTFIXF021.603284 11.44% 07.29%5,536119,596
VECTCORXF01.715623 09.03% 07.49%22,324,09538,299,731
VECTTRXF01.180641 10.13% 16.48%603,810712,883
VECTPZOXF012.900473 14.78% 08.05%31,604,262407,709,929
VECTCOBXF8.884478 -00.64% -00.58%11,11198,715
VECTINDXF2.563563 07.33% 04.07%4,360,22711,177,717
VECTPAXF2.066158 06.58% 03.98%36,38975,185
VECTMIXXF1.113460 15.90% 03.50%1,0001,113
VECTSICXF1.266438 21.05% 01.78%8,784,53811,125,073
VECTUSDXF1.975858 01.46% -00.48%74,079146,370
COMMODQXF1.067696 10.16% 01.58%100,000106,770

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCF1FD0.575435 09.68% 05.82%441,885,545254,276,409
VECTCF1FC0.585349N/D% 05.55%207,802,325121,636,883
VECTCF1FA0.588261N/D% 05.39%11,606,5546,827,683
VECTCF1F0.557012 08.86% 05.03%989,613,440551,226,561
VECTCF1MD0.555100N/D% 05.76%120,180,17466,712,015
VECTCF1MC0.587596N/D% 05.56%524,514308,202
VECTCF1M0.557015 08.86% 05.03%252,422,619140,603,185
VECTCF1XD0.587526 10.13% 07.20%107,715,88263,285,881
VECTCF1X0.586887N/D% 06.45%18,654,04610,947,817
VECTCF2F1.154402 09.82% 00.64%8,335,1329,622,093
VECTCF3FA1.303638N/D% 00.93%1,634,6992,131,056
VECTCF3F1.218024 10.23% 00.91%3,616,0034,404,378
VECTCF3XD1.317707N/D% 01.03%43,653,34857,522,322
VECTCF3X1.289868 10.57% 00.96%1,653,9222,133,341
VECTCF4FD1.281108 11.61% 01.38%4,993,1566,396,772
VECTCF4FA1.319187N/D% 01.36%1,447,3861,909,373
VECTCF4F1.232326 10.64% 01.35%19,392,91223,898,390
VECTMPFP13.603647 06.46% 00.10%5,102,31969,410,147
VECTMPF12.913852 04.07% 00.01%5,215,44667,351,498
VECTMPM12.975310 04.64% 00.03%163,5312,121,865
VECTMPX1.647294 04.97% 00.07%2,140,0993,525,372