Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.881033 | 02.45% | 02.46% | 04.57% | 03.95% | 16,533,318 | 31,099,717 |
| VECTRF | FC0 | 1.866951 | 02.04% | 02.05% | 04.15% | 03.53% | 35,662,139 | 66,579,466 |
| VECTRF | F-0 | 1.894226 | 01.77% | 01.78% | N/D% | N/D% | 13,584,867 | 25,732,808 |
| VECTRF | F0 | 1.613976 | -00.45% | -00.43% | 01.61% | 01.01% | 354,445,874 | 572,067,134 |
| VECTPRE | F+0 | 2.146882 | 03.13% | 03.37% | 05.62% | 05.29% | 83,837,695 | 179,989,638 |
| VECTPRE | FD0 | 2.213996 | 02.78% | 03.01% | 05.24% | 04.92% | 1,134,024,386 | 2,510,725,455 |
| VECTPRE | FC0 | 2.120974 | 02.32% | 02.55% | 04.77% | 04.45% | 631,011,530 | 1,338,359,049 |
| VECTPRE | F0 | 1.720709 | 01.70% | 01.94% | 04.16% | 03.83% | 1,642,981,151 | 2,827,092,453 |
| VECTPRE | F-0 | 2.005470 | 01.78% | 02.01% | 04.22% | 03.90% | 981,091,623 | 1,967,549,817 |
| VECTMD | FD1 | 18.337853 | 02.74% | 03.00% | 05.14% | 04.90% | 11,583,213 | 212,411,257 |
| VECTMD | FC1 | 17.539061 | 02.28% | 02.54% | 04.67% | 04.43% | 8,058,832 | 141,344,346 |
| VECTMD | F1 | 16.652458 | 01.92% | 02.18% | 04.30% | 04.06% | 20,747,735 | 345,500,786 |
| VECTFI | FD7 | 21.465230 | 02.44% | -01.94% | 08.47% | 08.84% | 2,927,261 | 62,834,331 |
| VECTFI | FC7 | 20.738990 | 01.99% | -02.39% | 07.99% | 08.36% | 4,287,350 | 88,915,309 |
| VECTFI | F7 | 19.012475 | 01.53% | -02.85% | 07.50% | 07.88% | 8,984,884 | 170,824,882 |
| VECTCOR | FD8 | 1.748517 | 03.63% | 00.69% | 07.35% | 07.93% | 5,493,866 | 9,606,118 |
| VECTCOR | FC8 | 1.700081 | 03.02% | 00.08% | 06.71% | 07.29% | 3,051,999 | 5,188,646 |
| VECTCOR | F8 | 1.667318 | 02.82% | -00.12% | 06.50% | 07.08% | 12,679,689 | 21,141,074 |
| VECTTR | FD7 | 1.258552 | 02.04% | 06.92% | 12.59% | 14.61% | 13,615,690 | 17,136,054 |
| VECTTR | F7 | 1.231311 | 01.27% | 06.14% | 11.73% | 13.76% | 38,882,631 | 47,876,611 |
| VECTPZO | FD14 | 15.132833 | 02.72% | -04.94% | 09.27% | 09.68% | 2,354,522 | 35,630,588 |
| VECTPZO | FC14 | 13.113234 | 01.96% | -05.70% | N/D% | 08.87% | 1,501,737 | 19,692,629 |
| VECTPZO | F14 | 13.999914 | 01.88% | -05.78% | 08.37% | 08.79% | 11,299,838 | 158,196,760 |
| NAFINTR | F3 | 14.279445 | -00.80% | 02.00% | 08.38% | 08.84% | 0 | 0 |
| NAFCDVI | F3 | 19.900588 | 00.52% | 08.24% | 08.53% | 08.92% | 0 | 0 |
| TEMGBIA | BF2 | 3.410098 | -12.82% | 163.60% | 05.12% | 10.46% | 132,079,408 | 450,403,725 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.887319 | 04.75% | 04.13% | 22,065,339 | 41,644,334 |
| VECTRF | M-0 | 1.897301 | N/D% | N/D% | 13,619,053 | 25,839,443 |
| VECTRF | M0 | 1.630046 | 01.63% | 01.03% | 166,640,286 | 271,631,332 |
| VECTPRE | M+0 | 2.189746 | 05.65% | 05.32% | 345,287,638 | 756,092,224 |
| VECTPRE | MD0 | 2.230216 | 05.43% | 05.11% | 516,293,775 | 1,151,446,638 |
| VECTPRE | MC0 | 2.165546 | 05.15% | 04.83% | 279,066,431 | 604,331,193 |
| VECTPRE | M0 | 2.010277 | 04.69% | 04.37% | 1,066,186,715 | 2,143,330,631 |
| VECTMD | MD1 | 18.432805 | 05.27% | 05.03% | 720,536 | 13,281,500 |
| VECTMD | MC1 | 17.870016 | 05.00% | 04.75% | 396,685 | 7,088,767 |
| VECTMD | M1 | 16.343287 | 04.16% | 04.15% | 281,098 | 4,594,065 |
| VECTFI | MD7 | 21.466301 | 08.47% | 08.84% | 1,585,605 | 34,037,074 |
| VECTFI | MC7 | 20.818871 | 08.12% | 08.49% | 398,413 | 8,294,509 |
| VECTFI | M7 | 19.015917 | 07.50% | 07.88% | 1,564,581 | 29,751,942 |
| VECTTR | M7 | 1.231406 | 11.73% | 13.77% | 2,550,220 | 3,140,356 |
| VECTPZO | MD14 | 15.132858 | 09.27% | 09.68% | 3,559,943 | 53,872,112 |
| VECTPZO | MC14 | 13.115788 | 08.77% | 09.17% | 246,045 | 3,227,074 |
| VECTPZO | M14 | 14.451364 | 08.41% | 08.83% | 1,163,375 | 16,812,356 |
| NAFINTR | M3 | 14.592234 | 08.72% | 09.17% | 0 | 0 |
| NAFCDVI | M3 | 19.900587 | 08.53% | 08.92% | 0 | 0 |
| TEMGBIA | BM2 | 3.456695 | 05.14% | 10.48% | 2,640,016 | 9,125,730 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.923868 | 05.97% | 05.43% | 78,144,251 | 150,339,224 |
| VECTRF | X0 | 1.760931 | 03.05% | 02.55% | 65,871,585 | 115,995,316 |
| VECTPRE | XX0 | 2.129226 | 07.11% | 06.87% | 1,721,647,537 | 3,665,776,699 |
| VECTPRE | X+0 | 2.368087 | 06.99% | 06.75% | 2,256,313,396 | 5,343,146,421 |
| VECTPRE | XD0 | 2.436744 | 06.68% | 06.45% | 580,835,658 | 1,415,347,805 |
| VECTPRE | XC0 | 2.351395 | 06.44% | 06.21% | 280,295,380 | 659,085,155 |
| VECTPRE | X-0 | 2.133857 | 06.14% | 05.91% | 322,439,004 | 688,038,726 |
| VECTPRE | X0 | 2.155862 | 05.55% | 05.32% | 1,263,929,868 | 2,724,858,373 |
| VECTMD | XD1 | 18.018891 | 06.59% | 06.43% | 209,762 | 3,779,679 |
| VECTFI | XC7 | 21.853283 | N/D% | N/D% | 1,185,895 | 25,915,699 |
| VECTFI | X7 | 21.415186 | 08.96% | 09.42% | 268,344 | 5,746,637 |
| VECTCOR | X8 | 1.742780 | 07.96% | 08.64% | 137,140 | 239,005 |
| VECTPZO | X14 | 15.043463 | 09.73% | 10.24% | 115,340 | 1,735,113 |
| NAFINTR | X3 | 15.482546 | 10.29% | 10.83% | 0 | 0 |
| NAFCDVI | X3 | 21.346620 | 10.15% | 10.63% | 0 | 0 |
| TEMGBIA | BE2 | 3.860067 | 06.81% | 12.27% | 38,212,833 | 147,504,096 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 10.051093 | 10.96% | 14.42% | 15,665,802 | 157,458,433 |
| VECTCOB | F- | 8.763264 | 09.67% | 13.45% | 16,698,932 | 146,337,150 |
| VECTCOB | F | 9.497940 | 10.31% | 13.93% | 36,422,026 | 345,934,218 |
| VECTCOB | M | 9.493352 | 10.31% | 13.93% | 10,586,323 | 100,499,691 |
| VECTCOB | XD | 10.040257 | 20.32% | 14.62% | 9,667,137 | 97,060,540 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 1.895698 | -16.63% | -17.06% | 4,484,734 | 8,501,701 |
| VECTIND | F | 1.750140 | -17.60% | -17.76% | 26,966,218 | 47,194,657 |
| VECTIND | M | 1.963013 | N/D% | N/D% | 2,715 | 5,330 |
| VECTIND | X+ | 1.907316 | -16.43% | -16.91% | 490,274 | 935,107 |
| VECTIND | X | 1.766556 | -17.39% | -17.61% | 880,231 | 1,554,977 |
| VECTPA | F+ | 1.496643 | -16.18% | -16.82% | 2,354,208 | 3,523,409 |
| VECTPA | F | 1.224278 | -18.12% | -18.21% | 36,735,165 | 44,974,054 |
| VECTPA | M | 1.227750 | -18.05% | -18.18% | 1,936,723 | 2,377,812 |
| VECTPA | X+ | 1.407483 | -16.06% | -16.74% | 49,780 | 70,065 |
| VECTPA | X | 1.246963 | -17.98% | -18.13% | 1,705,705 | 2,126,951 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.064192 | 04.69% | 01.71% | 8,517,479 | 9,064,233 |
| VECTMIX | F | 1.029500 | 03.48% | 00.86% | 21,336,969 | 21,966,410 |
| VECTMIX | M | 1.052106 | 03.62% | 00.94% | 345,161 | 363,146 |
| VECTMIX | X+ | 1.068821 | 04.84% | 01.80% | 16,574,051 | 17,714,694 |
| VECTSIC | F+ | 1.231986 | 18.81% | 14.14% | 514,788,643 | 634,212,401 |
| VECTSIC | F | 1.146132 | 17.44% | 13.19% | 316,902,661 | 363,212,281 |
| VECTSIC | M+ | 1.238785 | 19.08% | 14.28% | 44,461,528 | 55,078,274 |
| VECTSIC | M | 1.162204 | 17.71% | 13.32% | 9,440,051 | 10,971,265 |
| VECTSIC | X+ | 0.919889 | 19.09% | 14.29% | 25,249,904 | 23,227,109 |
| VECTSIC | X | 1.089982 | 17.72% | 13.33% | 78,962,918 | 86,068,159 |
| VECTUSD | F+ | 2.091296 | 12.30% | 15.25% | 468,965,418 | 980,745,503 |
| VECTUSD | F | 1.778879 | 11.97% | 15.01% | 399,213,895 | 710,153,214 |
| VECTUSD | M+ | 2.003470 | 12.58% | 15.47% | 256,582,527 | 514,055,395 |
| VECTUSD | M | 1.987374 | 12.12% | 15.09% | 102,194,751 | 203,099,191 |
| VECTUSD | X+ | 2.003516 | 12.44% | 15.33% | 10,116,172 | 20,267,912 |
| VECTUSD | X | 1.793060 | 12.12% | 15.09% | 2,582,512 | 4,630,599 |
| COMMODQ | F+ | 1.100603 | 05.83% | 06.32% | 10,814,835 | 11,902,840 |
| COMMODQ | F | 1.101041 | 04.60% | 05.43% | 5,291,073 | 5,825,688 |
| COMMODQ | M+ | 1.108518 | 06.13% | 06.55% | 481,909 | 534,205 |
| COMMODQ | M | 1.087526 | 04.90% | 05.66% | 106,125 | 115,414 |
| COMMODQ | X | 1.089146 | 04.92% | 05.67% | 497,731 | 542,102 |
| VECTUSA | F+ | 1.461510 | N/D% | N/D% | 62,457,735 | 91,282,604 |
| VECTUSA | F | 1.394994 | N/D% | N/D% | 82,451,423 | 115,019,240 |
| VECTUSA | M | 1.396489 | N/D% | N/D% | 3,163,174 | 4,417,338 |
| VECTUSA | X+ | 1.522774 | N/D% | N/D% | 278,431 | 423,987 |
| MXRATES | FD | 1.003323 | N/D% | N/D% | 118,735,477 | 119,130,035 |
| MXRATES | FC | 1.002222 | N/D% | N/D% | 100,399,365 | 100,622,452 |
| MXRATES | F | 1.001436 | N/D% | N/D% | 201,401,939 | 201,691,152 |
| MXRATES | MC | 1.002261 | N/D% | N/D% | 8,790,521 | 8,810,396 |
| MXRATES | M | 1.002151 | N/D% | N/D% | 2,525,110 | 2,530,542 |
| MXRATES | XD | 1.003803 | N/D% | N/D% | 4,995,290 | 5,014,287 |
| MXRATES | XC | 1.002658 | N/D% | N/D% | 12,898,254 | 12,932,538 |
| MXRATES | X | 1.001877 | N/D% | N/D% | 7,113,205 | 7,126,556 |
| I+GLOBV | B-F1 | 2.625837 | 14.99% | 11.46% | 29,236,992 | 76,771,575 |
| I+GLOBV | B-M1 | 3.329953 | 15.18% | 11.53% | 588,549 | 1,959,841 |
| SURUSD | BDF | 3.931705 | 14.37% | 17.45% | 34,129,090 | 134,185,514 |
| MMASIC1 | B-F1 | 0.851677 | -05.29% | -04.92% | 20,033,322 | 17,061,920 |
| MG-INTL | L | 1.297017 | 21.10% | 15.64% | 0 | 0 |
| MG-INTL | M | 1.299981 | 21.22% | 15.72% | 0 | 0 |
| MG-INTL | E | 1.300836 | 21.23% | 15.73% | 0 | 0 |
| FT-EURO | BF2 | 2.979339 | N/D% | -01.23% | 10,630,143 | 31,670,800 |
| FT-EURO | BM1 | 2.979958 | N/D% | -01.19% | 9,995 | 29,785 |
| FT-USA1 | BF2 | 14.053377 | 14.28% | 14.50% | 34,039,464 | 478,369,420 |
| FT-USA1 | BM1 | 14.046913 | N/D% | 14.47% | 24,743 | 347,563 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.224547 | 06.64% | 06.08% | 1,936,940 | 4,308,814 |
| VECTPRE | XF0 | 2.323526 | 07.36% | 07.11% | 695,139,431 | 1,615,174,542 |
| VECTMD | XF0 | 18.513471 | 07.26% | 07.09% | 679 | 12,571 |
| VECTFI | XF0 | 23.288316 | 10.59% | 11.02% | 5,436 | 126,595 |
| VECTCOR | XF0 | 1.836918 | 09.39% | 10.04% | 50,033,106 | 91,906,713 |
| VECTTR | XF0 | 1.318646 | 14.85% | 16.93% | 81,842,935 | 107,921,859 |
| VECTPZO | XF0 | 13.962778 | 11.19% | 11.66% | 42,447,307 | 592,682,324 |
| VECTCOB | XF | 10.270621 | 11.65% | 14.93% | 11,111 | 114,117 |
| VECTIND | XF | 2.064083 | -15.45% | -16.21% | 2,330,529 | 4,810,405 |
| VECTPA | XF | 1.668355 | -15.07% | -16.04% | 36,389 | 60,710 |
| VECTMIX | XF | 1.104325 | 06.06% | 02.65% | 1,000 | 1,104 |
| VECTSIC | XF | 1.433981 | 20.48% | 15.25% | 13,429,789 | 19,258,062 |
| VECTUSD | XF | 2.299394 | 13.10% | 15.82% | 38,819 | 89,260 |
| COMMODQ | XF | 1.129563 | 07.39% | 07.46% | 100,000 | 112,956 |
| VECTUSA | XF | 1.532662 | N/D% | N/D% | 1,581,142 | 2,423,356 |
| MXRATES | XF | 1.006610 | N/D% | N/D% | 10,944 | 11,016 |
| TEMGBIA | BE1 | 4.294969 | 07.83% | 13.31% | 474,165 | 2,036,524 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.610268 | 08.20% | 08.55% | 600,821,758 | 366,662,293 |
| INCOME | FC | 0.619649 | 07.91% | 08.28% | 265,829,204 | 164,720,800 |
| INCOME | FA | 0.622017 | N/D% | 08.10% | 141,789,409 | 88,195,423 |
| INCOME | F | 0.587494 | 07.35% | 07.72% | 1,333,019,795 | 783,141,131 |
| INCOME | MD | 0.588496 | 08.15% | 08.50% | 692,952,168 | 407,799,579 |
| INCOME | MC | 0.622050 | 07.92% | 08.28% | 29,645,229 | 18,440,815 |
| INCOME | M | 0.587498 | 07.35% | 07.72% | 268,760,875 | 157,896,477 |
| INCOME | XD | 0.629058 | 09.58% | 10.02% | 485,486,819 | 305,399,367 |
| INCOME | X | 0.625146 | 08.77% | 09.23% | 52,930,111 | 33,089,047 |
| VECTCF2 | F | 1.201503 | 06.78% | 04.75% | 1,081,452 | 1,299,368 |
| BALANCE | FD | 1.367105 | N/D% | N/D% | 193,265 | 264,214 |
| BALANCE | FA | 1.347797 | 06.60% | 04.35% | 1,067,548 | 1,438,838 |
| BALANCE | F | 1.256169 | 06.23% | 04.07% | 3,358,051 | 4,218,280 |
| BALANCE | XD | 1.384351 | 09.05% | 06.14% | 41,182,523 | 57,011,067 |
| BALANCE | X | 1.340155 | 07.30% | 04.89% | 846,887 | 1,134,960 |
| DYNAMIC | FP | 13.911882 | 03.93% | 02.37% | 2,400,454 | 33,394,833 |
| DYNAMIC | F | 12.994381 | 01.49% | 00.63% | 3,722,735 | 48,374,637 |
| DYNAMIC | FE | 10.158008 | N/D% | N/D% | 149,204 | 1,515,615 |
| DYNAMIC | M | 13.112470 | 02.12% | 01.09% | 154,402 | 2,024,592 |
| DYNAMIC | X | 1.674350 | 02.98% | 01.71% | 2,098,285 | 3,513,263 |
