Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.899968 02.38% 02.56% 03.09% 02.60%34,892,57066,294,766
VECTRFFC01.882446 01.97% 02.15% 02.67% 02.19%55,062,213103,651,643
VECTRFF-01.907746 01.70% 01.88%N/D% 01.92%27,047,94551,600,609
VECTRFF01.616364 00.69% 00.86% 00.53% 00.90%354,128,729572,400,929
VECTPREF+02.173344 01.63% 03.52% 04.20% 03.42%171,204,204372,085,630
VECTPREFD02.237808 01.26% 03.14% 03.82% 03.05%1,052,356,1242,354,970,953
VECTPREFC02.139628 00.81% 02.70% 03.35% 02.60%557,494,4921,192,830,825
VECTPREF01.731542 00.30% 02.19% 02.74% 02.08%1,662,696,4642,879,028,761
VECTPREF-02.018521 00.30% 02.18% 02.80% 02.08%969,715,9091,957,391,926
VECTMDFD118.539308 -00.15% 03.59% 03.80% 03.26%10,058,825186,483,655
VECTMDFC117.697258 -00.59% 03.15% 03.33% 02.81%6,802,185120,380,023
VECTMDF116.777325 -00.93% 02.81% 02.96% 02.47%19,586,079328,602,013
VECTFIFD721.687762 -27.38% -04.80% 06.16% -02.01%2,738,52059,392,370
VECTFIFC720.914481 -27.81% -05.23% 05.69% -02.44%3,652,62576,392,756
VECTFIF719.136286 -28.24% -05.66% 05.21% -02.87%10,227,340195,713,303
VECTCORFD81.775153 -11.84% -00.58% 06.18% 01.73%8,852,69115,714,881
VECTCORFC81.721496 -12.44% -01.18% 05.53% 01.12%2,905,1165,001,146
VECTCORF81.686899 -12.63% -01.37% 05.33% 00.93%18,065,05130,473,916
VECTTRFD71.299086 -29.63% 19.10% 12.32% 16.92%25,041,53232,531,104
VECTTRFC71.325990 -30.01% 18.71%N/D% 16.53%1,592,6882,111,888
VECTTRF71.266789 -30.39% 18.32% 11.46% 16.14%82,018,693103,900,378
VECTPZOFD1415.420858 -45.15% -08.10% 07.24% -04.08%2,462,68837,976,762
VECTPZOFC1413.320526 -45.84% -08.79% 06.43% -04.78%1,484,36719,772,549
VECTPZOF1414.215650 -45.96% -08.90% 06.34% -04.89%11,252,825159,966,222
NAFINTRF314.653760 -36.83% 12.22% 07.58% 12.10%00
NAFCDVIF320.217592 -26.00% 07.40% 06.73% 06.45%00
TEMGBIABF23.214442 88.05% 31.75% 03.11% 17.47%113,013,626363,275,746

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.907749 02.55% 02.74% 03.27% 02.78%3,950,8967,537,318
VECTRFM-01.913198 01.99% 02.16%N/D% 02.21%1,215,0362,324,604
VECTRFM01.632550 00.70% 00.87% 00.55% 00.91%173,908,328283,914,041
VECTPREM+02.216967 01.65% 03.54% 04.22% 03.44%192,103,512425,887,147
VECTPREMD02.255943 01.43% 03.32% 04.01% 03.23%567,401,8041,280,026,128
VECTPREMC02.188048 01.18% 03.07% 03.74% 02.97%316,890,917693,372,537
VECTPREM02.027356 00.76% 02.65% 03.28% 02.55%1,139,269,4042,309,704,662
VECTMDMD118.645356 -00.03% 03.72% 03.93% 03.39%733,65713,679,296
VECTMDMC118.055508 -00.28% 03.46% 03.65% 03.13%315,9815,705,197
VECTMDM116.472585 -00.83% 02.91% 03.05% 02.58%724,39811,932,708
VECTFIMD721.688849 -27.38% -04.80% 06.16% -02.01%1,268,94727,522,000
VECTFIMC721.005737 -27.70% -05.12% 05.82% -02.32%398,4138,368,959
VECTFIM719.139769 -28.24% -05.66% 05.21% -02.87%854,28516,350,818
VECTTRM71.266887 -30.39% 18.32% 11.46% 16.14%450,869571,200
VECTPZOMD1415.420884 -45.15% -08.10% 07.24% -04.08%595,9899,190,677
VECTPZOMC1413.339459 -45.56% -08.51% 06.73% -04.49%281,5873,756,218
VECTPZOM1414.676380 -45.93% -08.88% 06.38% -04.86%861,52712,644,098
NAFINTRM314.994860 -36.52% 12.53% 07.92% 12.42%00
NAFCDVIM320.217590 -26.00% 07.40% 06.73% 06.45%00
TEMGBIABM23.258604 88.07% 31.77% 03.13% 17.48%1,746,8295,692,224

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.953692 03.35% 03.53% 04.50% 03.59%26,707,15452,177,553
VECTRFX01.773635 01.69% 01.87% 02.00% 01.92%10,690,11418,960,360
VECTPREXX02.167996 02.69% 04.59% 05.71% 04.50%1,909,755,8754,140,343,098
VECTPREX+02.410029 02.57% 04.47% 05.59% 04.38%2,115,610,1825,098,681,891
VECTPREXD02.476875 02.29% 04.18% 05.29% 04.10%428,958,4941,062,476,570
VECTPREXC02.387786 02.06% 03.95% 05.05% 03.87%247,458,752590,878,544
VECTPREX-02.164236 01.78% 03.67% 04.75% 03.58%267,922,337579,847,167
VECTPREX02.181220 01.20% 03.09% 04.15% 03.00%630,044,7791,374,266,273
VECTMDXD118.318680 00.87% 04.62% 05.26% 04.30%404,0537,401,718
VECTFIXC722.162024 -26.79% -04.21%N/D% -01.40%1,185,89526,281,833
VECTFIX721.675334 -27.25% -04.66% 06.68% -01.85%128,4282,783,720
VECTCORX81.773089 -11.65% -00.39% 06.81% 01.93%137,140243,161
VECTTRX+71.334023 -28.64% 20.11%N/D% 17.95%35,688,66747,609,503
VECTPZOX+1413.548006 -44.23% -07.18%N/D% -03.15%1,745,37523,646,351
VECTPZOX1415.352707 -45.08% -08.03% 07.71% -04.00%78,2541,201,411
NAFINTRX316.002963 -35.48% 13.59% 09.51% 13.50%00
NAFCDVIX321.817501 -24.91% 08.51% 08.36% 07.57%00
TEMGBIABE23.662830 89.33% 33.06% 04.77% 18.79%23,628,57986,547,468

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.464336 01.85% 02.92% 07.95% 03.14%22,056,892208,753,837
VECTCOBF-8.211256 01.83% 02.82% 06.70% 02.97%16,590,154136,226,002
VECTCOBF8.921561 01.84% 02.87% 07.32% 03.05%41,631,480371,417,788
VECTCOBM8.917250 01.84% 02.87% 07.32% 03.05%11,880,110105,937,911
VECTCOBXD9.440102 01.85% 02.75% 07.98% 02.97%22208

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.396909 01.25% 01.20% 02.02% 02.53%3,186,8267,638,532
VECTINDF2.201997 01.23% 01.10% 00.83% 02.36%21,381,96247,083,016
VECTINDM2.471353 01.23% 01.10%N/D% 02.36%2,7156,710
VECTINDX+2.414034 01.25% 01.20% 02.29% 02.54%614,5761,483,607
VECTINDX2.224980 01.23% 01.11% 01.11% 02.37%903,2362,009,682
VECTPAF+1.900245 01.55% 01.68% 02.45% 02.98%1,502,7752,855,641
VECTPAF1.539199 01.51% 01.48% 00.08% 02.64%25,631,20339,451,522
VECTPAM1.544513 01.51% 01.48% 00.18% 02.65%1,936,7232,991,294
VECTPAX1.569308 01.51% 01.49% 00.26% 02.66%3,025,7824,748,384

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.253405 00.97% 03.13% 15.58% 05.12%9,860,35012,359,012
VECTMIXF1.206634 00.95% 03.03% 14.24% 04.95%29,627,75635,749,858
VECTMIXM1.233842 00.95% 03.03% 14.39% 04.95%641,080790,991
VECTMIXX+1.259632 00.98% 03.13% 15.74% 05.12%15,201,62219,148,450
VECTSICF+1.390195 -00.03% 04.31% 26.76% 07.97%543,636,841755,761,218
VECTSICF1.287007 -00.06% 04.21% 25.30% 07.79%380,614,334489,853,312
VECTSICM+1.398712 -00.03% 04.31% 26.99% 07.97%42,931,55560,048,881
VECTSICM1.305845 -00.06% 04.21% 25.52% 07.79%38,880,41650,771,797
VECTSICX+1.038688 -00.03% 04.31% 27.00% 07.97%37,252,80738,694,044
VECTSICX1.224749 -00.06% 04.21% 25.53% 07.79%106,713,117130,696,783
VECTUSDF+1.980699 01.87% 03.01% 09.01% 03.25%409,525,484811,146,717
VECTUSDF1.682747 01.86% 02.99% 08.69% 03.21%406,922,973684,748,412
VECTUSDM+1.900778 01.87% 03.05% 09.39% 03.31%182,777,370347,419,204
VECTUSDM1.880448 01.86% 02.99% 08.78% 03.21%102,030,193191,862,472
VECTUSDX+1.898048 01.87% 03.02% 09.10% 03.26%2,759,4985,237,660
VECTUSDX1.696597 01.86% 02.99% 08.78% 03.21%2,123,2243,602,255
COMMODQF+1.243565 04.19% 06.35% 22.35% 08.43%45,562,02856,659,343
COMMODQF1.237996 04.16% 06.25% 20.94% 08.26%10,023,50312,409,057
COMMODQM+1.253336 04.19% 06.37% 22.64% 08.45%2,647,3263,317,989
COMMODQM1.223606 04.17% 06.27% 21.22% 08.28%189,458231,822
COMMODQX1.225533 04.17% 06.27% 21.25% 08.28%5,864,6927,187,374
VECTUSAF+1.612173 00.09% 03.83% 25.06% 06.65%77,292,363124,608,661
VECTUSAF1.531296 00.07% 03.73% 23.62% 06.48%128,622,779196,959,547
VECTUSAM1.533761 00.07% 03.73% 23.82% 06.48%3,524,8895,406,337
VECTUSAX+1.680730 00.09% 03.83%N/D% 06.65%241,332405,614
VECTUSAX1.693592 00.07% 03.73%N/D% 06.48%226,636383,829
MXRATESFD1.018202 00.09% 00.30%N/D% 00.54%177,141,433180,365,761
MXRATESFC1.015346 00.08% 00.26%N/D% 00.48%126,749,166128,694,259
MXRATESF1.013312 00.08% 00.24%N/D% 00.44%196,937,709199,559,344
MXRATESMD1.024962 00.09%N/D%N/D%N/D%9,761,09710,004,754
MXRATESMC1.015387 00.08% 00.26%N/D% 00.48%6,621,0556,722,933
MXRATESM1.014035 00.08% 00.24%N/D% 00.44%6,404,3856,494,271
MXRATESXD1.018739 00.09% 00.30%N/D% 00.54%8,571,7278,732,353
MXRATESXC1.015838 00.08% 00.26%N/D% 00.48%13,381,55913,593,496
MXRATESX1.013808 00.08% 00.24%N/D% 00.44%1,750,4161,774,586
I+GLOBVB-F13.016600 -01.53% 02.69% 27.81% 07.61%42,191,336127,274,384
I+GLOBVB-M13.827222 -01.53% 02.69% 27.95% 07.61%958,8153,669,598
SURUSDBDF3.717866 01.64% 02.68% 10.15% 02.95%34,761,434129,238,354
MMASIC1B-F10.859593 -05.53% -02.44% -07.40% 03.75%9,696,9588,335,437
MG-INTLL1.483676 -00.31% 05.42% 29.48% 08.45%00
MG-INTLM1.487554 -00.31% 05.43% 29.59% 08.46%00
MG-INTLE1.488569 -00.31% 05.43% 29.61% 08.46%00
FT-EUROBF23.353833 00.94% 03.47% 14.38% 06.48%10,791,63736,193,348
FT-EUROBM13.353220 00.94% 03.47% 14.40% 06.46%4,135,43313,867,017
FT-USA1BF214.636461 00.75% 02.66% 14.91% 03.21%37,548,232549,573,233
FT-USA1BM114.626023 00.75% 02.65% 14.85% 03.20%1,076,10015,739,063

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.265109 03.97% 04.16% 05.16% 04.22%1,869,0344,233,566
VECTPREXF02.368147 02.92% 04.81% 05.95% 04.73%485,122,6011,148,841,632
VECTMDXF018.872114 01.50% 05.26% 05.92% 04.94%66112,474
VECTFIXF023.721410 -25.77% -03.18% 08.28% -00.37%9,615,823228,100,880
VECTCORXF01.879394 -10.33% 00.93% 08.22% 03.25%229,852,517431,983,441
VECTTRXF01.372230 -28.01% 20.75% 14.59% 18.60%306,330,108420,355,364
VECTPZOXF014.330097 -43.78% -06.73% 09.14% -02.69%25,279,390362,256,111
VECTCOBXF9.696390 01.86% 02.97% 08.62% 03.23%11,111107,737
VECTINDXF2.625244 01.28% 01.30% 03.48% 02.71%2,088,1155,481,811
VECTPAXF2.130636 01.58% 01.78% 03.82% 03.16%36,38977,532
VECTMIXXF1.307879 01.00% 03.23% 17.10% 05.29%1,0001,308
VECTSICXF1.627104 -00.01% 04.41% 28.48% 08.14%45,540,18274,098,612
VECTUSDXF2.183677 01.88% 03.07% 09.73% 03.34%37,49281,870
COMMODQXF1.283492 04.22% 06.47% 24.10% 08.63%100,000128,349
VECTUSAXF1.699928 00.11% 03.93% 26.74% 06.83%1,581,1422,687,828
MXRATESXF1.025612 00.11% 00.37%N/D% 00.66%10,94411,224
TEMGBIABE14.092171 90.31% 34.04% 05.77% 19.77%469,0711,919,519

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.621318 -11.15% 03.95% 06.93% 03.83%668,617,884415,424,326
INCOMEFC0.630146 -11.43% 03.67% 06.65% 03.56%253,047,547159,456,900
INCOMEFA0.632102 -11.59% 03.50% 06.47% 03.39%248,000,423156,761,563
INCOMEF0.596110 -11.93% 03.16% 06.09% 03.04%1,653,214,807985,497,879
INCOMEMD0.599036 -11.19% 03.91% 06.88% 03.79%683,700,434409,561,173
INCOMEMC0.632600 -11.42% 03.67% 06.65% 03.56%70,813,29044,796,487
INCOMEM0.596113 -11.94% 03.16% 06.09% 03.04%272,583,069162,490,311
INCOMEXD0.643777 -10.24% 04.87% 08.34% 04.77%182,753,894117,652,754
INCOMEXC0.640953 -10.52%N/D%N/D%N/D%8,196,6585,253,673
INCOMEX0.637746 -10.98% 04.13% 07.54% 04.03%21,876,35613,951,559
EQUITYF+1.408345 -00.98% 03.76%N/D% 09.06%185,392,402261,096,462
EQUITYF1.301842 -01.00% 03.66%N/D% 08.88%108,448,522141,182,841
EQUITYM+1.408348 -00.98% 03.76%N/D% 09.06%42,106,24059,300,239
EQUITYX+1.408948 -00.98% 03.76%N/D% 09.06%12,139,40517,103,790
EQUITYX1.404836 -01.00% 03.66%N/D% 08.88%883,3721,240,993
BALANCEFD1.438890 -00.17% 00.91%N/D% 01.82%525,131755,606
BALANCEFA1.415026 -00.18% 00.86% 07.94% 01.74%640,823906,781
BALANCEF1.316857 -00.19% 00.83% 07.56% 01.69%7,083,1869,327,543
BALANCEXD1.467084 -00.15% 01.03% 10.45% 02.03%40,142,88058,892,977
BALANCEX1.410565 -00.18% 00.89% 08.67% 01.79%774,3221,092,232
DYNAMICFP14.459530 -00.26% 01.16% 04.97% 02.16%2,499,10936,135,942
DYNAMICF13.371623 -00.31% 00.96% 02.51% 01.83%4,489,87760,036,943
DYNAMICFE10.572334 -00.26% 01.19%N/D% 02.22%23,203245,310
DYNAMICM13.527584 -00.30% 01.01% 03.15% 01.91%191,4292,589,572
DYNAMICXP10.335936 -00.26% 01.20%N/D% 02.24%1,55016,021
DYNAMICX1.732725 -00.29% 01.06% 03.98% 01.99%1,787,6723,097,544