Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFF+02.494177 10.19% 10.24% 10.29% 11.23% 10.61%111,084,424277,064,215
VECTRFFD02.405388 09.69% 09.73% 09.79% 10.71% 10.12%474,525,2521,141,417,347
VECTRFFC02.349903 09.21% 09.26% 09.32% 10.20% 09.63%261,183,009613,754,736
VECTRFF-02.359513 08.93% 08.98% 09.04% 09.89% 09.34%178,854,565422,009,671
VECTRFF01.927319 07.45% 07.50% 07.57% 08.38% 07.86%1,072,087,8782,066,255,337
VECTPREF+02.775509 09.95% 10.31% 10.31% 11.07% 10.33%75,175,983208,651,617
VECTPREFD02.819153 09.48% 09.83% 09.83% 10.56% 09.86%694,691,4291,958,441,426
VECTPREFC02.656641 08.99% 09.34% 09.34% 10.04% 09.36%435,565,3431,157,140,748
VECTPREF02.123483 08.58% 08.93% 08.93% 09.65% 08.94%1,606,727,8283,411,859,228
VECTPREF-02.466812 08.44% 08.79% 08.81% 09.51% 08.84%633,751,5681,563,345,973
VECTMDFD123.377293 09.44% 09.82% 09.81% 10.73% 09.99%10,120,939236,600,156
VECTMDFC121.993640 08.96% 09.33% 09.32% 10.20% 09.48%13,521,576297,388,675
VECTMDF120.640509 08.64% 09.01% 09.00% 09.87% 09.15%31,145,356642,856,001
VECTFIFD726.675197 01.26% 21.39% 09.08% 09.99% 09.23%1,144,27230,523,681
VECTFIFC725.356034 00.78% 20.91% 08.60% 09.48% 08.73%957,88824,288,241
VECTFIFR227.633786 00.59% 20.72% 08.41%N/D% 08.53%2,473,21868,344,377
VECTFIF722.911652 00.33% 20.45% 08.17% 09.06% 08.31%2,867,80065,706,036
VECTCORFD82.146537 07.80% 10.81% 09.99% 10.19% 09.98%4,812,14810,329,454
VECTCORF81.987538 06.96% 09.97% 09.14% 09.29% 09.11%17,784,06335,346,501
VECTTRFD71.445768 -05.88% 25.10% 37.54% 06.34% 03.78%1,944,1942,810,853
VECTTRFC71.456718 -06.25% 24.70% 37.13% 05.92% 03.38%877,8211,278,738
VECTTRF71.375231 -06.62% 24.33% 36.74% 05.54% 03.00%4,168,0195,731,989
VECTPZOFD1418.824881 -23.70% 22.12% 13.91% 08.70% 06.89%8,390,557157,951,237
VECTPZOFC1415.932350 -24.30% 21.51% 13.30% 08.08% 06.27%5,711,34490,995,132
VECTPZOF1416.922060 -24.44% 21.37% 13.16% 07.92% 06.13%10,706,817181,181,400
VECTPZOFR216.618043 -24.68% 21.14% 12.95%N/D% 05.94%3,992,53166,348,052
NAFINTRF317.049514 14.24% 08.23% 14.26% 06.56% 04.52%00
NAFCDVIF323.509367 06.93% 12.69% 23.89% 02.96% -03.01%00
TEMGBIABF22.177127N/D% 16.39% 03.93% -09.90% -20.27%30,604,94166,630,843

Persona moral

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFM+02.494174 10.19% 10.24% 10.29% 11.23% 10.61%58,199,245145,159,044
VECTRFMD02.429055 09.86% 09.90% 09.97% 10.91% 10.30%355,051,261862,439,041
VECTRFMC02.451538 09.62% 09.68% 09.74% 10.66% 10.06%185,274,760454,208,115
VECTRFM-02.388753 09.23% 09.27% 09.33% 10.21% 09.64%101,720,178242,984,380
VECTRFM01.946892 07.45% 07.51% 07.58% 08.39% 07.87%299,207,932582,525,529
VECTPREM+02.831896 09.97% 10.32% 10.31% 11.07% 10.34%90,301,427255,724,250
VECTPREMD02.858391 09.65% 10.00% 10.01% 10.76% 10.04%395,784,0591,131,305,592
VECTPREMC02.750531 09.41% 09.76% 09.76% 10.49% 09.79%289,560,667796,445,591
VECTPREM02.515499 08.96% 09.31% 09.32% 10.02% 09.33%793,550,1191,996,174,531
VECTMDMD123.602721 09.56% 09.94% 09.93% 10.86% 10.11%3,740,94888,296,552
VECTMDMC122.675632 09.31% 09.69% 09.68% 10.59% 09.85%3,302,77674,892,533
VECTMDM120.338508 08.75% 09.12% 09.11% 09.99% 09.27%6,016,025122,356,973
VECTFIMD726.676891 01.26% 21.39% 09.08% 09.99% 09.23%44,4411,185,548
VECTFIMR227.641179 00.59% 20.72% 08.41%N/D% 08.53%472,95613,073,061
VECTFIMC725.525720 00.78% 20.91% 08.60% 09.48% 08.73%124,1623,169,324
VECTFIM722.916043 00.33% 20.45% 08.17% 09.06% 08.31%66,1081,514,934
VECTTRMD71.483188 -05.78% 25.17% 37.59% 06.35% 03.80%3,405,6205,051,175
VECTTRM71.375288 -06.70% 24.27% 36.71% 05.53% 02.99%40,55055,768
VECTPZOMD1418.846186 -23.59% 22.23% 14.03% 08.82% 07.01%1,926,26236,302,692
VECTPZOMC1416.757891 -23.93% 21.88% 13.68%N/D% 06.65%122,9982,061,187
VECTPZOM1417.477745 -24.42% 21.39% 13.18% 07.93% 06.15%2,123,84437,120,004
VECTPZOMR216.618048 -24.68% 21.14% 12.95%N/D% 05.94%794,20313,198,104
NAFINTRM317.616878 14.54% 08.53% 14.56% 06.88% 04.83%00
NAFCDVIM323.509371 06.93% 12.69% 23.89% 02.96% -03.01%00
TEMGBIABM22.207443N/D% 16.39% 03.94% -09.90% -20.27%1,062,7352,345,927

Persona moral exenta

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFX+02.507265 10.66% 10.71% 10.76% 11.52% 11.08%530,507,2711,330,122,313
VECTRFXD02.511930 10.26% 10.31% 10.38% 11.14% 10.71%1,043,167,5092,620,363,761
VECTRFXC02.473923 10.03% 10.08% 10.15% 10.88% 10.47%42,571,320105,318,168
VECTRFX-02.413011 09.00% 09.05% 09.14% 09.80% 09.46%18,358,36744,298,942
VECTRFX02.144731 08.03% 08.08% 08.16% 08.74% 08.45%1,419,463,3383,044,367,024
VECTPREXX02.812952 10.56% 10.92% 10.91% 11.49% 10.94%156,608,278440,531,569
VECTPREX+03.115264 10.45% 10.80% 10.79% 11.37% 10.82%124,702,036388,479,763
VECTPREXD03.169247 10.04% 10.40% 10.42% 10.98% 10.45%1,176,798,7783,729,565,997
VECTPREXC03.032393 09.83% 10.17% 10.19% 10.73% 10.21%461,147,0641,398,379,129
VECTPREX-02.724963 09.65% 10.00% 09.99% 10.48% 09.98%268,664,886732,101,874
VECTPREX02.693128 08.97% 09.32% 09.32% 09.78% 09.33%427,698,8171,151,847,660
VECTMDXD123.460712 10.02% 10.39% 10.39% 11.14% 10.58%1,463,37334,331,773
VECTMDXC123.320204 09.79% 10.16% 10.16%N/D% 10.34%200,7294,681,041
VECTMDX123.086728 09.27% 09.65% 09.64% 10.32% 09.80%6,752,493155,892,969
VECTFIXR227.705160 01.05% 21.19% 08.87%N/D% 09.00%45,1031,249,586
VECTFIX726.308943 00.88% 21.02% 08.73% 09.41% 08.88%304,3838,007,995
VECTCORX82.117627 07.50% 10.52% 09.69% 09.63% 09.67%137,140290,411
VECTTRX+71.509050 -05.20% 25.77% 38.23% 06.79% 04.44%45,74969,038
VECTPZOXD1416.788154 -22.99% 22.83% 14.62%N/D% 07.61%23,209389,636
VECTPZOX1418.517041 -23.90% 21.92% 13.70% 08.24% 06.67%103,0461,908,107
VECTPZOXR216.664676 -24.13% 21.69% 13.49%N/D% 06.49%69,7851,162,944
NAFINTRX319.114766 15.17% 09.16% 15.20% 07.32% 05.47%00
NAFCDVIX325.809895 07.62% 13.38% 24.59% 03.41% -02.35%00
TEMGBIABE22.538158N/D% 17.12% 04.76% -09.35% -19.52%18,004,99645,699,525

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD7.447278 -00.32% -01.56% -03.03% -07.23% -02.72%8,555,23663,713,221
VECTCOBF-6.212986 -00.32% -01.59% -03.14% -08.42% -03.20%8,035,86149,926,692
VECTCOBF6.884056 -00.32% -01.57% -03.09% -07.83% -02.96%33,543,362230,914,382
VECTCOBMD7.495499 -00.32% -01.56% -03.03% -07.23% -02.72%7,109,28353,287,624
VECTCOBM6.880728 -00.32% -01.57% -03.09% -07.83% -02.96%18,165,705124,993,275
VECTCOBXD7.432516 -00.32% -01.56% -03.03% -07.23% -02.72%328,1452,438,943
VECTCOBX7.370092 -00.32% -01.57% -03.08% -07.82% -02.96%23,082170,116

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+3.165648 -00.33% -00.61% 03.06% 05.21% -00.18%2,583,9278,179,803
VECTINDF2.800710 -00.33% -00.63% 02.95% 03.98% -00.63%12,510,54135,038,397
VECTINDX+3.214154 -00.33% -00.61% 03.08% 05.49% -00.14%210,518676,637
VECTINDX2.853136 -00.33% -00.63% 02.97% 04.26% -00.59%729,4052,081,092
VECTPAF+2.437416 -00.30% -00.61% 02.45% 03.01% -00.51%1,988,8434,847,638
VECTPAF1.831195 -00.30% -00.65% 02.25% 00.63% -01.39%4,434,0958,119,693
VECTPAX1.882833 -00.30% -00.65% 02.26% 00.92% -01.35%2,546,0564,793,798

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.438678 -00.23% -00.20% 03.02% 09.79% 03.54%10,949,41915,752,688
VECTMIXF1.333880 -00.23% -00.23% 02.91% 08.51% 03.08%13,391,90117,863,189
VECTMIXM1.371919 -00.23% -00.23% 02.92% 08.74% 03.11%5,562,1097,630,763
VECTMIXX+1.454466 -00.23% -00.20% 03.03% 10.03% 03.58%17,014,46724,746,964
VECTMIXX1.563779 -00.23% -00.23% 02.92%N/D%N/D%33,02951,650
VECTSICF+1.268539 -00.27% 00.21% 03.30% 11.81% 06.23%372,387,087472,387,543
VECTSICF1.131035 -00.27% 00.19% 03.19% 10.51% 05.75%305,224,114345,219,156
VECTSICM+1.283653 -00.27% 00.21% 03.30% 12.04% 06.25%11,168,16214,336,045
VECTSICM1.154194 -00.27% 00.19% 03.19% 10.73% 05.78%45,499,09852,514,786
VECTSICX+0.953369 -00.27% 00.21% 03.30% 12.04% 06.26%33,002,22231,463,295
VECTSICX1.082671 -00.27% 00.19% 03.19% 10.74% 05.78%27,556,51529,834,640
VECTUSDF+1.691165 -00.32% -01.46% -02.57% -02.07% -00.77%506,470,419856,525,046
VECTUSDF1.426233 -00.32% -01.47% -02.58% -02.29% -00.84%474,406,089676,613,620
VECTUSDM+1.628344 -00.32% -01.46% -02.56% -01.99% -00.76%236,393,742384,930,331
VECTUSDM1.599106 -00.32% -01.47% -02.58% -02.21% -00.83%200,906,800321,271,269
VECTUSDX+1.626021 -00.32% -01.46% -02.56% -01.99% -00.76%1,709,3252,779,398
VECTUSDX1.442788 -00.32% -01.47% -02.58% -02.21% -00.83%4,306,5786,213,479
COMMODQF+1.217152 -00.36% -00.52% -02.43% 08.97% 06.75%27,495,14733,465,773
COMMODQF1.166990 -00.37% -00.55% -02.53% 07.70% 06.27%17,846,46020,826,640
COMMODQM+1.237046 -00.36% -00.49% -02.40% 09.26% 06.87%2,074,2052,565,887
COMMODQM1.163135 -00.37% -00.52% -02.50% 07.99% 06.39%2,629,9003,058,929
COMMODQX+1.295887 -00.36% -00.49% -02.40% 09.27% 06.87%353,244457,764
COMMODQX1.165143 -00.37% -00.52% -02.50% 07.99% 06.39%4,510,8145,255,743
VECTUSAF+1.647595 -00.18% 00.28% 03.29% 15.87% 07.64%128,919,851212,407,702
VECTUSAF1.507185 -00.18% 00.25% 03.18% 14.52% 07.16%158,643,450239,105,028
VECTUSAM+1.748954 -00.18% 00.28% 03.29% 16.04% 07.68%7,086,80712,394,499
VECTUSAM1.516503 -00.18% 00.25% 03.19% 14.69% 07.20%15,633,95123,708,934
VECTUSAX+1.725737 -00.18% 00.28% 03.30% 16.05% 07.68%1,074,7571,854,748
VECTUSAX1.674782 -00.18% 00.25% 03.19% 14.70% 07.20%1,720,9502,882,216
MXRATESFD1.270587 00.03% 00.19% 00.84% 10.73% 03.75%543,941,471691,124,962
MXRATESFC1.250475 00.03% 00.19% 00.81% 10.28% 03.59%130,810,754163,575,578
MXRATESF1.236306 00.03% 00.18% 00.78% 09.96% 03.48%98,372,820121,618,908
MXRATESMD1.279021 00.03% 00.19% 00.84% 10.73% 03.75%6,220,3327,955,935
MXRATESX1.237033 00.03% 00.18% 00.78% 09.96% 03.48%135,939168,161
NEXTGENF+1.296309 -00.03% 00.68% 03.81%N/D% 01.60%45,266,53358,679,414
NEXTGENF1.281791 -00.04% 00.65% 03.70%N/D% 01.14%30,747,40639,411,748
NEXTGENM+1.298099 -00.03% 00.68% 03.81%N/D% 01.60%2,191,5632,844,866
NEXTGENX+1.297314 -00.03% 00.68% 03.81%N/D% 01.60%438,629569,040
NEXTGENX1.282960 -00.04% 00.65% 03.70%N/D% 01.15%464,477595,905
I+GLOBVB-F12.426996 -00.25% 00.13% 03.17% 10.33% 06.37%26,733,18464,881,331
I+GLOBVB-M13.092166 -00.25% 00.13% 03.17% 10.56% 06.40%966,7222,989,265
MG-INTLL1.377921 -00.20% -00.02% 03.06% 18.95% 09.60%00
MG-INTLM1.385455 -00.20% -00.02% 03.07% 19.04% 09.63%00
MG-INTLE1.386484 -00.20% -00.02% 03.07% 19.04% 09.63%00
FT-EUROBF23.312387 -00.30% -00.10% 04.31% 07.42% 04.95%3,233,58410,710,882
FT-EUROBM13.312680 -00.30% -00.11% 04.29% 07.32% 04.85%13,93646,166
FT-USA1BF215.981218 -00.29% -00.08% 03.20% 20.70% 10.59%42,346,299676,745,436
FT-USA1BM115.930190 -00.29% -00.08% 03.19% 20.60% 10.54%2,497,63039,787,720
SURUSDBF12.910376 -00.36% -01.38% -02.06% -05.46% -02.93%14,890,69243,337,513

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.993544 11.01% 11.05% 11.10% 12.57% 11.44%74,836,163224,025,347
VECTPREXF03.097405 10.79% 11.15% 11.14% 11.81% 11.31%14,692,73445,509,348
VECTMDXF024.693489 10.76% 11.13% 11.11% 11.91% 11.30%66116,322
VECTFIXF030.327015 02.71% 22.85% 10.52% 11.31% 10.67%2,67381,064
VECTCORXF02.350874 09.10% 12.12% 11.28% 11.34% 11.29%35,465,61083,375,180
VECTTRXF01.586792 -04.40% 26.57% 39.03% 07.59% 05.20%2,615,1584,149,712
VECTPZOXF018.102084 -22.30% 23.52% 15.29% 09.93% 08.26%14,509,776262,657,184
VECTCOBXF7.785559 -00.32% -01.55% -02.97% -06.62% -02.48%7005,450
INCOMEXF0.786721 -09.61% 12.77% 14.37% 07.86% 05.64%21,07416,579
VECTINDXF3.629267 -00.32% -00.58% 03.19% 06.74% 00.31%2,279,7488,273,814
VECTPAXF2.861177 -00.30% -00.59% 02.57% 04.52% -00.03%5,08214,541
VECTMIXXF1.568218 -00.23% -00.18% 03.14% 11.33% 04.04%1,0001,568
VECTSICXF1.550663 -00.26% 00.24% 03.41% 13.36% 06.73%15,325,70923,765,010
VECTUSDXF1.891200 -00.31% -01.45% -02.49% -01.43% -00.47%17,85933,775
COMMODQXF1.315536 -00.36% -00.47% -02.29% 10.55% 07.35%3,2974,337
VECTUSAXF1.812316 -00.17% 00.30% 03.40% 17.42% 08.16%57,435104,090
MXRATESXF1.316543 00.03% 00.21% 00.92% 11.71% 04.10%670,236882,395
EQUITYXF1.371724 -00.29% 00.15% 03.23% 14.90% 06.94%5,182,3417,108,742
NEXTGENXF1.312161 -00.03% 00.70% 03.92%N/D% 02.06%7,316,8779,600,921
TEMGBIABE12.925920N/D% 17.93% 05.68% -08.49% -18.65%111,618326,585

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 1 DiaRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.736824 -10.99% 11.35% 12.97% 06.67% 04.32%194,398,805143,237,705
INCOMEFC0.739155 -11.49% 10.89% 12.51% 06.19% 03.86%215,076,397158,974,794
INCOMEFA0.737710 -11.56% 10.79% 12.40% 06.07% 03.74%103,167,92376,108,008
INCOMEF0.689450 -11.80% 10.58% 12.19% 05.86% 03.54%569,755,656392,818,037
INCOMEMD0.711281 -10.88% 11.50% 13.13% 06.84% 04.48%198,195,999140,973,048
INCOMEMC0.770896 -11.16% 11.26% 12.88%N/D% 04.23%2,647,4912,040,940
INCOMEM0.690624 -11.62% 10.75% 12.36% 06.04% 03.71%29,175,83820,149,534
INCOMEXD0.774097 -10.37% 12.02% 13.64% 07.15% 04.99%51,004,76239,482,633
INCOMEXC0.772319 -10.67% 11.73% 13.35%N/D% 04.70%96,833,80774,786,589
INCOMEX0.745406 -11.49% 10.88% 12.49% 05.94% 03.83%22,233,80416,573,211
EQUITYF+1.309869 -00.30% 00.12% 03.12% 13.36% 06.44%153,719,166201,351,970
EQUITYF1.166114 -00.30% 00.10% 03.02% 12.04% 05.96%53,038,01061,848,366
EQUITYM+1.309872 -00.30% 00.12% 03.12% 13.36% 06.44%17,229,05122,567,851
EQUITYM1.272263 -00.30% 00.10% 03.02% 12.23% 05.98%3,504,9954,459,275
EQUITYX+1.317314 -00.30% 00.12% 03.12% 13.57% 06.46%10,423,16413,730,580
EQUITYX1.265008 -00.30% 00.10% 03.02% 12.24% 05.99%1,538,0711,945,672
BALANCEFD1.626353 -00.11% 00.02% 01.50% 07.98% 02.58%173,850282,741
BALANCEFA1.569275 -00.12% 00.00% 01.45% 07.34% 02.35%295,037462,994
BALANCEF1.445753 -00.12% 00.00% 01.42% 07.01% 02.22%3,210,7944,642,015
BALANCEM1.600342 -00.12% 00.00% 01.43% 07.03% 02.24%8,176,44313,085,105
BALANCEXD1.714154 -00.11% 00.04% 01.61% 09.03% 03.02%22,553,05038,659,401
BALANCEX1.563643 -00.11% 00.01% 01.46% 07.26% 02.38%816,2091,276,259
DYNAMICFP16.790278 -00.02% 00.13% 01.04% 09.01% 03.75%800,25113,436,437
DYNAMICF+10.317988 -00.03% 00.10% 00.92%N/D%N/D%80,000825,439
DYNAMICF14.393259 -00.03% 00.09% 00.83% 06.47% 02.82%2,131,80030,683,550
DYNAMICM14.844463 -00.03% 00.09% 00.88% 07.09% 03.04%288,4124,281,321
DYNAMICX1.915124 -00.03% 00.10% 00.91% 07.29% 03.17%1,788,1953,424,615