Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.870268 03.27% 02.97% 05.40% 04.43%50,209,74593,905,679
VECTRFFC01.857890 02.86% 02.57% 04.97% 04.02%28,092,41252,192,611
VECTRFF-01.886106 02.59% 02.30%N/D%N/D%10,402,36519,619,963
VECTRFF01.614695 00.38% 00.09% 02.44% 01.51%484,625,958782,523,111
VECTPREF+02.132003 04.94% 04.19% 06.51% 06.07%48,974,291104,413,335
VECTPREFD02.200329 04.58% 03.83% 06.13% 05.71%1,341,787,6412,952,374,258
VECTPREFC02.109947 04.12% 03.37% 05.65% 05.24%689,225,8521,454,230,019
VECTPREF01.714008 03.51% 02.76% 05.06% 04.62%1,722,544,1172,952,454,397
VECTPREF-01.997337 03.58% 02.84% 05.10% 04.69%889,742,6141,777,115,843
VECTMDFD118.226359 04.63% 03.94% 06.09% 05.69%13,722,705250,114,948
VECTMDFC117.449570 04.17% 03.48% 05.61% 05.22%8,121,746141,720,975
VECTMDF116.580224 03.81% 03.12% 05.25% 04.85%22,444,459372,134,158
VECTFIFD721.330223 15.55% 10.26% 10.28% 11.15%2,816,30460,072,392
VECTFIFC720.628129 15.10% 09.81% 09.80% 10.68%2,711,30055,929,046
VECTFIF718.929576 14.63% 09.35% 09.31% 10.19%5,778,049109,376,018
VECTCORFD81.732654 17.63% 13.56% 08.04% 09.32%5,736,0839,938,647
VECTCORFC81.686854 17.01% 12.95% 07.39% 08.69%2,392,0094,034,970
VECTCORF81.655051 16.81% 12.75% 07.18% 08.48%11,412,46418,888,210
VECTTRFD71.226984 14.98% -10.42% 11.26% 15.27%3,880,2134,760,959
VECTTRF71.202404 14.20% -11.19% 10.42% 14.44%21,962,65726,407,987
VECTPZOFD1415.011124 29.07% 19.01% 11.56% 11.97%1,751,72626,295,376
VECTPZOFC1413.028957 28.29% 18.25%N/D% 11.17%937,89012,219,728
VECTPZOF1413.912325 28.21% 18.17% 10.65% 11.08%11,489,858159,850,639
NAFINTRF314.077434 11.13% -02.30% 07.65% 09.56%00
NAFCDVIF319.556903 14.29% 10.84% 07.58% 09.04%00
TEMGBIABF23.605722 71.91% -57.20% 08.39% 26.41%143,138,695516,118,342

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.875815 05.58% 04.61%45,152,36384,697,480
VECTRFM-01.888009N/D%N/D%11,223,20021,189,503
VECTRFM01.630720 02.45% 01.52%185,341,788302,240,561
VECTPREM+02.174442 06.53% 06.10%319,408,540694,535,345
VECTPREMD02.215592 06.32% 05.89%510,500,3971,131,060,596
VECTPREMC02.152580 06.04% 05.62%311,554,039670,644,993
VECTPREM02.000158 05.58% 05.16%1,091,504,5732,183,181,604
VECTMDMD118.315784 06.22% 05.82%829,21615,187,741
VECTMDMC117.766809 05.94% 05.54%472,4368,393,680
VECTMDM116.269181 04.72% 04.95%312,5415,084,786
VECTFIMD721.331285 10.28% 11.15%277,7395,924,530
VECTFIMC720.702310 09.93% 10.80%398,4138,248,069
VECTFIM718.932991 09.31% 10.19%36,591692,777
VECTTRM71.202497 10.42% 14.44%1,511,3561,817,401
VECTPZOMD1415.011149 11.56% 11.97%112,8151,693,483
VECTPZOMC1413.023550N/D% 11.47%246,0453,204,379
VECTPZOM1414.359663 10.69% 11.13%930,17613,357,014
NAFINTRM314.376099 07.99% 09.89%00
NAFCDVIM319.556902 07.58% 09.04%00
TEMGBIABM23.654847 08.41% 26.44%3,469,27412,679,666

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.907097 06.74% 05.91%131,954,815251,650,632
VECTRFX01.756049 03.79% 03.05%82,105,146144,180,660
VECTPREXX02.107645 07.92% 07.63%1,434,586,8973,023,599,901
VECTPREX+02.344658 07.80% 07.51%2,199,774,6665,157,719,269
VECTPREXD02.414108 07.49% 07.22%596,742,4121,440,600,631
VECTPREXC02.330689 07.25% 06.98%418,170,172974,624,620
VECTPREX-02.116357 06.94% 06.69%281,128,646594,968,578
VECTPREX02.140793 06.39% 06.10%1,016,306,1012,175,700,987
VECTMDXD117.853778 07.46% 07.21%293,5255,240,530
VECTFIX721.255508 10.70% 11.73%265,9995,653,944
VECTCORX81.724562 08.57% 10.03%137,140236,506
VECTPZOX1414.906453 11.96% 12.53%75,3811,123,663
NAFINTRX315.204149 09.48% 11.54%00
NAFCDVIX320.907663 09.10% 10.73%00
TEMGBIABE24.067078 10.07% 28.33%45,251,713184,042,246

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD10.499874 18.48% 19.52%15,802,110165,920,164
VECTCOBF-9.177023 17.10% 18.81%14,747,567135,338,762
VECTCOBF9.934185 17.79% 19.17%34,048,167338,240,790
VECTCOBM9.929386 17.79% 19.17%5,842,63858,013,808
VECTCOBXD10.483989 26.80% 19.69%22231

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+1.995584 -11.53% -12.69%4,731,1899,441,485
VECTINDF1.846919 -12.56% -13.21%27,194,17750,225,442
VECTINDM2.071241N/D%N/D%489,3151,013,489
VECTINDX+2.006785 -11.31% -12.58%490,274983,875
VECTINDX1.863226 -12.33% -13.10%916,6151,707,861
VECTPAF+1.569940 -11.42% -12.74%2,424,8823,806,919
VECTPAF1.290554 -13.47% -13.78%38,611,73249,830,525
VECTPAM1.294080 -13.38% -13.76%1,936,7232,506,274
VECTPAX+1.476084 -11.27% -12.68%49,78073,479
VECTPAX1.314140 -13.31% -13.72%1,705,7052,241,535

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.082396 07.88% 03.45%8,692,1119,408,306
VECTMIXF1.049671 06.63% 02.83%21,266,17122,322,483
VECTMIXM1.072534 06.78% 02.90%345,161370,197
VECTMIXX+1.086887 08.04% 03.52%13,574,78714,754,260
VECTSICF+1.233141 20.76% 14.25%509,898,771628,777,080
VECTSICF1.150010 19.36% 13.57%285,535,241328,368,383
VECTSICM+1.239660 21.02% 14.36%12,474,43015,464,052
VECTSICM1.165868 19.62% 13.68%8,182,3829,539,577
VECTSICX+0.920521 21.03% 14.36%25,217,32623,213,078
VECTSICX1.093397 19.63% 13.68%153,628,068167,976,469
VECTUSDF+2.180972 20.14% 20.20%441,283,822962,427,660
VECTUSDF1.856292 19.79% 20.02%344,242,544639,014,680
VECTUSDM+2.087665 20.38% 20.32%170,849,233356,675,964
VECTUSDM2.073675 19.98% 20.09%68,326,666141,687,299
VECTUSDX+2.089236 20.33% 20.27%7,958,48316,627,149
VECTUSDX1.870917 19.98% 20.09%2,579,7414,826,481
COMMODQF+1.058790 04.84% 02.28%9,615,07510,180,345
COMMODQF1.061799 03.63% 01.68%4,222,4644,483,408
COMMODQM+1.065660 05.16% 02.43%481,329512,933
COMMODQM1.048035 03.95% 01.82%106,125111,223
COMMODQX1.049531 03.96% 01.83%497,731522,384
VECTUSAF+1.446280N/D%N/D%31,419,42845,441,290
VECTUSAF1.383832N/D%N/D%61,171,19884,650,661
VECTUSAM1.385044N/D%N/D%2,445,3883,386,970
VECTUSAX+1.506568N/D%N/D%268,505404,521
MXRATESFD0.996131N/D%N/D%68,683,89368,418,155
MXRATESFC0.995887N/D%N/D%30,863,02630,736,086
MXRATESF0.995714N/D%N/D%136,032,614135,449,578
MXRATESMC0.995927N/D%N/D%7,034,1397,005,489
MXRATESM0.996424N/D%N/D%1,004,0911,000,500
MXRATESXD0.996266N/D%N/D%999995
MXRATESXC0.996196N/D%N/D%999995
MXRATESX0.996030N/D%N/D%5,564,7105,542,618
I+GLOBVB-F12.625345 16.30% 11.44%28,076,40573,710,249
I+GLOBVB-M13.329180 16.48% 11.50%588,5491,959,386
SURUSDBDF4.086974 22.54% 22.09%31,093,077127,076,597
MMASIC1B-F10.890262 01.28% -00.62%20,214,32217,996,043
MG-INTLL1.297244 24.51% 15.66%00
MG-INTLM1.300013 24.62% 15.72%00
MG-INTLE1.300843 24.64% 15.73%00
FT-EUROBF23.116734N/D% 03.33%10,655,32533,209,814
FT-EUROBM13.117901N/D% 03.39%9,99531,163
FT-USA1BF214.008102 13.18% 14.14%32,336,968452,979,546
FT-USA1BM114.003791N/D% 14.11%851,11811,918,879

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.202197 07.41% 06.56%1,936,9404,265,523
VECTPREXF02.298854 08.17% 07.87%396,052,715910,467,368
VECTMDXF018.319262 08.14% 07.87%67912,439
VECTFIXF023.041453 12.36% 13.31%5,436125,253
VECTCORXF01.812621 10.01% 11.42%50,033,10690,691,059
VECTTRXF01.279923 13.41% 17.53%603,810772,830
VECTPZOXF013.796834 13.44% 13.94%38,847,849535,977,324
VECTCOBXF10.715243 19.23% 19.91%11,111119,057
VECTINDXF2.166433 -10.27% -12.05%2,235,5544,843,178
VECTPAXF1.745407 -10.23% -12.16%36,38963,514
VECTMIXXF1.120266 09.30% 04.13%1,0001,120
VECTSICXF1.431470 22.45% 15.05%4,758,6626,811,882
VECTUSDXF2.394850 21.03% 20.63%38,81992,966
COMMODQXF1.083178 06.41% 03.05%100,000108,318
VECTUSAXF1.512656N/D%N/D%5,680,6528,592,872
MXRATESXF0.997078N/D%N/D%10,94410,912
TEMGBIABE14.516120 11.12% 29.43%126,316,156570,458,918

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.605620 09.97% 10.49%508,448,947307,926,851
INCOMEFC0.615277 09.67% 10.21%137,087,32884,346,680
INCOMEFA0.617847N/D% 10.04%98,626,10160,935,841
INCOMEF0.584009 09.12% 09.66%919,698,444537,112,169
INCOMEMD0.584076 09.93% 10.43%304,425,840177,807,827
INCOMEMC0.617654N/D% 10.22%17,129,73410,580,249
INCOMEM0.584012 09.12% 09.66%242,464,659141,602,270
INCOMEXD0.622466 11.10% 11.95%173,574,068108,043,956
INCOMEX0.619577 10.28% 11.16%44,341,40827,472,917
VECTCF2F1.197826 08.67% 04.43%1,271,9471,523,571
BALANCEFD1.366642N/D%N/D%193,265264,124
BALANCEFA1.349023 08.88% 04.44%1,092,5271,473,844
BALANCEF1.258270 08.50% 04.25%3,335,4584,196,907
BALANCEXD1.378839 11.18% 05.71%41,738,06257,550,068
BALANCEX1.339386 09.39% 04.83%846,8871,134,309
DYNAMICFP13.850493 05.64% 01.92%2,340,07532,411,192
DYNAMICF13.001828 03.17% 00.69%4,120,31153,571,575
DYNAMICFE10.107114N/D%N/D%153,5611,552,059
DYNAMICM13.103785 03.81% 01.02%154,4022,023,251
DYNAMICX1.670275 04.54% 01.46%2,097,6843,503,709