Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.951078 | 04.70% | 04.38% | 02.91% | 04.65% | 156,291,175 | 304,936,273 |
| VECTRF | FC0 | 1.925836 | 04.30% | 03.97% | 02.49% | 04.24% | 82,180,347 | 158,265,871 |
| VECTRF | F-0 | 1.946792 | 04.02% | 03.69% | 02.20% | 03.96% | 86,527,396 | 168,450,842 |
| VECTRF | F0 | 1.634178 | 03.15% | 02.76% | 01.17% | 03.08% | 449,471,290 | 734,516,094 |
| VECTPRE | F+0 | 2.236930 | 05.96% | 03.96% | 03.21% | 03.98% | 139,832,875 | 312,796,353 |
| VECTPRE | FD0 | 2.295347 | 05.56% | 03.57% | 02.83% | 03.59% | 1,003,427,558 | 2,303,214,435 |
| VECTPRE | FC0 | 2.185777 | 05.16% | 03.15% | 02.37% | 03.18% | 553,162,589 | 1,209,090,064 |
| VECTPRE | F0 | 1.760787 | 04.85% | 02.76% | 01.86% | 02.86% | 1,742,768,619 | 3,068,644,328 |
| VECTPRE | F-0 | 2.052367 | 04.70% | 02.66% | 01.85% | 02.71% | 952,701,644 | 1,955,293,415 |
| VECTMD | FD1 | 19.009767 | 05.85% | 03.07% | 02.83% | 02.90% | 7,219,929 | 137,249,168 |
| VECTMD | FC1 | 18.072822 | 05.45% | 02.65% | 02.37% | 02.49% | 5,687,906 | 102,796,513 |
| VECTMD | F1 | 17.080566 | 05.16% | 02.34% | 02.03% | 02.20% | 17,249,584 | 294,632,658 |
| VECTFI | FD7 | 21.577591 | 14.34% | -01.35% | -00.91% | 01.28% | 1,141,137 | 24,622,987 |
| VECTFI | FC7 | 20.725795 | 13.93% | -01.76% | -01.34% | 00.87% | 1,427,372 | 29,583,419 |
| VECTFI | F7 | 18.889750 | 13.58% | -02.14% | -01.76% | 00.51% | 3,134,174 | 59,203,763 |
| VECTCOR | FD8 | 1.776817 | 08.64% | -00.26% | 00.13% | 01.37% | 5,327,857 | 9,466,627 |
| VECTCOR | FC8 | 1.713610 | 08.06% | -00.85% | -00.48% | 00.79% | 2,052,796 | 3,517,692 |
| VECTCOR | F8 | 1.676221 | 07.89% | -01.03% | -00.67% | 00.62% | 7,068,698 | 11,848,700 |
| VECTTR | FD7 | 1.290613 | 22.88% | -14.54% | 01.34% | -24.67% | 32,794,010 | 42,324,376 |
| VECTTR | FC7 | 1.312706 | 22.48% | -14.93% | 00.95% | -25.06% | 16,375,253 | 21,495,893 |
| VECTTR | F7 | 1.249692 | 22.13% | -15.29% | 00.57% | -25.41% | 43,925,616 | 54,893,491 |
| VECTPZO | FD14 | 15.018168 | 15.93% | -10.00% | -03.19% | -05.21% | 824,729 | 12,385,919 |
| VECTPZO | FC14 | 12.889048 | 15.34% | -10.62% | -03.87% | -05.80% | 152,547 | 1,966,186 |
| VECTPZO | F14 | 13.741120 | 15.17% | -10.77% | -03.97% | -05.96% | 2,667,961 | 36,660,772 |
| NAFINTR | F3 | 14.738768 | 12.56% | -08.03% | 01.99% | -14.62% | 0 | 0 |
| NAFCDVI | F3 | 20.484269 | 10.36% | -10.17% | 02.15% | -13.16% | 0 | 0 |
| TEMGBIA | BF2 | 3.012968 | 20.06% | -03.00% | -02.43% | 01.26% | 77,147,921 | 232,444,217 |
Persona moral
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.962226 | 04.88% | 04.55% | 03.09% | 04.82% | 104,085,430 | 204,239,137 |
| VECTRF | MC0 | 1.991052 | 04.65% | 04.33% | N/D% | 04.59% | 15,188,822 | 30,241,734 |
| VECTRF | M-0 | 1.957547 | 04.30% | 03.98% | 02.50% | 04.24% | 379,331,571 | 742,559,379 |
| VECTRF | M0 | 1.650692 | 03.14% | 02.76% | 01.18% | 03.07% | 157,655,270 | 260,240,293 |
| VECTPRE | M+0 | 2.282194 | 05.97% | 03.97% | 03.23% | 03.99% | 139,916,763 | 319,317,197 |
| VECTPRE | MD0 | 2.317752 | 05.74% | 03.74% | 03.01% | 03.76% | 432,174,204 | 1,001,672,626 |
| VECTPRE | MC0 | 2.242723 | 05.50% | 03.50% | 02.75% | 03.53% | 309,616,617 | 694,384,308 |
| VECTPRE | M0 | 2.070132 | 05.16% | 03.12% | 02.32% | 03.17% | 761,290,831 | 1,575,972,511 |
| VECTMD | MD1 | 19.140269 | 05.97% | 03.19% | 02.96% | 03.01% | 459,022 | 8,785,805 |
| VECTMD | MC1 | 18.491073 | 05.74% | 02.95% | 02.69% | 02.78% | 252,698 | 4,672,657 |
| VECTMD | M1 | 16.786044 | 05.27% | 02.45% | 02.13% | 02.31% | 407,818 | 6,845,651 |
| VECTFI | MD7 | 21.578187 | 14.33% | -01.35% | -00.91% | 01.27% | 751 | 16,205 |
| VECTFI | MC7 | 20.838877 | 14.05% | -01.64% | -01.22% | 00.98% | 33,364 | 695,268 |
| VECTFI | M7 | 18.893218 | 13.58% | -02.14% | -01.76% | 00.51% | 295,975 | 5,591,920 |
| VECTTR | MD7 | 1.323829 | 22.89% | -14.53% | N/D% | -24.67% | 25,079,698 | 33,201,232 |
| VECTTR | M7 | 1.249789 | 22.13% | -15.29% | 00.57% | -25.41% | 8,268,765 | 10,334,212 |
| VECTPZO | MD14 | 15.018199 | 15.93% | -10.00% | -03.19% | -05.21% | 297,864 | 4,473,381 |
| VECTPZO | MC14 | 12.941558 | 15.62% | -10.34% | -03.59% | -05.52% | 37,775 | 488,867 |
| VECTPZO | M14 | 14.190165 | 15.18% | -10.75% | -03.95% | -05.96% | 110,508 | 1,568,127 |
| NAFINTR | M3 | 15.124480 | 12.85% | -07.74% | 02.30% | -14.33% | 0 | 0 |
| NAFCDVI | M3 | 20.484267 | 10.36% | -10.17% | 02.15% | -13.16% | 0 | 0 |
| TEMGBIA | BM2 | 3.054725 | 20.06% | -03.00% | -02.42% | 01.26% | 1,367,414 | 4,177,074 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 2.023937 | 04.90% | 04.88% | 03.90% | 04.88% | 29,850,437 | 60,415,404 |
| VECTRF | X-0 | 1.996042 | 04.38% | 04.37% | N/D% | 04.36% | 19,006,443 | 37,937,658 |
| VECTRF | X0 | 1.809671 | 03.24% | 03.22% | 02.19% | 03.22% | 170,686,482 | 308,886,377 |
| VECTPRE | XX0 | 2.251930 | 06.16% | 04.46% | 04.26% | 04.22% | 1,299,838,489 | 2,927,145,289 |
| VECTPRE | X+0 | 2.500708 | 06.04% | 04.34% | 04.14% | 04.10% | 151,265,066 | 378,269,761 |
| VECTPRE | XD0 | 2.563340 | 05.75% | 04.06% | 03.84% | 03.82% | 316,291,688 | 810,763,136 |
| VECTPRE | XC0 | 2.465963 | 05.52% | 03.83% | 03.60% | 03.59% | 391,825,303 | 966,226,700 |
| VECTPRE | X-0 | 2.229241 | 05.24% | 03.54% | 03.31% | 03.30% | 216,865,944 | 483,446,454 |
| VECTPRE | X0 | 2.234984 | 04.67% | 02.97% | 02.72% | 02.73% | 496,004,613 | 1,108,562,374 |
| VECTMD | XD1 | 18.951346 | 06.04% | 03.57% | 03.84% | 03.13% | 612,334 | 11,604,554 |
| VECTMD | X1 | 18.685657 | 05.35% | 02.88% | N/D% | 02.44% | 285,431 | 5,333,466 |
| VECTFI | XC7 | 22.161202 | 14.14% | -01.25% | -00.36% | 01.12% | 1,185,895 | 26,280,859 |
| VECTFI | X7 | 21.583789 | 13.68% | -01.71% | -00.81% | 00.66% | 54,257 | 1,171,072 |
| VECTCOR | X8 | 1.777558 | 07.98% | -00.59% | 00.30% | 00.75% | 137,140 | 243,774 |
| VECTTR | X+7 | 1.337134 | 23.08% | -14.04% | 02.33% | -24.44% | 35,688,667 | 47,720,530 |
| VECTPZO | X14 | 14.963306 | 15.27% | -10.35% | -03.11% | -05.82% | 53,294 | 797,454 |
| NAFINTR | X3 | 16.294307 | 13.05% | -07.22% | 03.36% | -14.09% | 0 | 0 |
| NAFCDVI | X3 | 22.322725 | 10.56% | -09.63% | 03.25% | -12.92% | 0 | 0 |
| TEMGBIA | BE2 | 3.472474 | 20.43% | -02.30% | -01.22% | 01.67% | 22,163,952 | 76,963,747 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 9.362013 | 00.45% | -01.49% | 03.14% | -00.30% | 11,208,848 | 104,937,381 |
| VECTCOB | F- | 8.037207 | 00.43% | -01.59% | 01.94% | -00.36% | 12,592,109 | 101,205,387 |
| VECTCOB | F | 8.778716 | 00.44% | -01.54% | 02.54% | -00.33% | 37,324,670 | 327,662,678 |
| VECTCOB | MD | 9.422617 | 00.45% | -01.49% | N/D% | -00.30% | 19,927,023 | 187,764,706 |
| VECTCOB | M | 8.774473 | 00.44% | -01.54% | 02.54% | -00.33% | 7,252,679 | 63,638,436 |
| VECTCOB | XD | 9.344412 | 00.45% | -01.49% | 03.04% | -00.30% | 2,007,285 | 18,756,898 |
| VECTCOB | X | 9.396005 | 00.44% | -01.53% | N/D% | -00.33% | 7,810 | 73,383 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.833398 | -02.11% | 02.28% | 17.48% | -00.92% | 4,833,748 | 13,695,932 |
| VECTIND | F | 2.575670 | -02.13% | 02.19% | 16.11% | -00.98% | 14,883,825 | 38,335,822 |
| VECTIND | M | 2.895178 | -02.12% | 02.21% | 16.29% | -00.97% | 673,477 | 1,949,836 |
| VECTIND | X+ | 2.859701 | -02.10% | 02.31% | 17.73% | -00.91% | 16,449 | 47,039 |
| VECTIND | X | 2.608241 | -02.12% | 02.21% | 16.38% | -00.97% | 769,504 | 2,007,052 |
| VECTPA | F+ | 2.253924 | -02.25% | 01.90% | 18.25% | -00.88% | 4,459,275 | 10,050,867 |
| VECTPA | F | 1.787528 | -02.29% | 01.70% | 15.52% | -00.99% | 15,203,282 | 27,176,292 |
| VECTPA | M | 1.796547 | -02.28% | 01.73% | 15.71% | -00.98% | 1,936,723 | 3,479,414 |
| VECTPA | X | 1.826686 | -02.28% | 01.73% | 15.80% | -00.98% | 1,654,186 | 3,021,678 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.445289 | -03.15% | -00.82% | 19.58% | -03.59% | 28,145,276 | 40,678,058 |
| VECTMIX | F | 1.376837 | -03.17% | -00.91% | 18.20% | -03.65% | 47,803,400 | 65,817,490 |
| VECTMIX | M | 1.409708 | -03.17% | -00.90% | 18.36% | -03.64% | 3,700,247 | 5,216,268 |
| VECTMIX | X+ | 1.454432 | -03.14% | -00.80% | 19.74% | -03.59% | 15,655,129 | 22,769,321 |
| VECTSIC | F+ | 1.466830 | -03.20% | -01.31% | 12.56% | -03.85% | 614,816,672 | 901,831,539 |
| VECTSIC | F | 1.343779 | -03.22% | -01.41% | 11.26% | -03.90% | 550,944,432 | 740,347,558 |
| VECTSIC | M+ | 1.478230 | -03.20% | -01.31% | 12.74% | -03.85% | 25,348,050 | 37,470,248 |
| VECTSIC | M | 1.365678 | -03.22% | -01.41% | 11.44% | -03.90% | 57,882,679 | 79,049,101 |
| VECTSIC | X+ | 1.097793 | -03.20% | -01.31% | 12.75% | -03.85% | 39,660,769 | 43,539,315 |
| VECTSIC | X | 1.280936 | -03.22% | -01.41% | 11.45% | -03.90% | 28,063,324 | 35,947,322 |
| VECTUSD | F+ | 1.961331 | 00.34% | -01.47% | 03.32% | -00.41% | 298,291,486 | 585,048,339 |
| VECTUSD | F | 1.662794 | 00.34% | -01.49% | 03.07% | -00.42% | 386,873,304 | 643,290,609 |
| VECTUSD | M+ | 1.883217 | 00.34% | -01.47% | 03.42% | -00.41% | 282,264,712 | 531,565,704 |
| VECTUSD | M | 1.859149 | 00.34% | -01.49% | 03.14% | -00.42% | 96,552,621 | 179,505,709 |
| VECTUSD | X+ | 1.880523 | 00.34% | -01.47% | 03.38% | -00.41% | 261,457 | 491,676 |
| VECTUSD | X | 1.677403 | 00.34% | -01.49% | 03.14% | -00.42% | 2,477,742 | 4,156,172 |
| COMMODQ | F+ | 1.396976 | -00.65% | 01.06% | 20.06% | -01.50% | 63,597,524 | 88,844,215 |
| COMMODQ | F | 1.376207 | -00.68% | 00.96% | 18.68% | -01.55% | 46,114,353 | 63,462,895 |
| COMMODQ | M+ | 1.411048 | -00.65% | 01.07% | 20.34% | -01.49% | 1,739,962 | 2,455,170 |
| COMMODQ | M | 1.363198 | -00.67% | 00.97% | 18.96% | -01.54% | 8,758,489 | 11,939,555 |
| COMMODQ | X | 1.365491 | -00.67% | 00.97% | 18.97% | -01.54% | 5,196,624 | 7,095,943 |
| VECTUSA | F+ | 1.813873 | -03.84% | -02.57% | 19.82% | -05.48% | 218,243,636 | 395,866,239 |
| VECTUSA | F | 1.704895 | -03.86% | -02.66% | 18.44% | -05.53% | 237,447,858 | 404,823,666 |
| VECTUSA | M+ | 1.918965 | -03.84% | -02.57% | N/D% | -05.48% | 9,077,575 | 17,419,549 |
| VECTUSA | M | 1.709655 | -03.86% | -02.66% | 18.58% | -05.53% | 20,886,508 | 35,708,723 |
| VECTUSA | X+ | 1.893349 | -03.84% | -02.57% | 19.97% | -05.48% | 2,236,331 | 4,234,155 |
| VECTUSA | X | 1.887932 | -03.86% | -02.66% | 18.59% | -05.53% | 340,630 | 643,086 |
| MXRATES | FD | 1.050448 | -00.05% | 00.14% | 03.53% | -00.08% | 180,493,142 | 189,598,660 |
| MXRATES | FC | 1.043663 | -00.06% | 00.10% | 03.11% | -00.09% | 171,650,848 | 179,145,639 |
| MXRATES | F | 1.038844 | -00.06% | 00.08% | 02.81% | -00.11% | 174,810,842 | 181,601,194 |
| MXRATES | MD | 1.057422 | -00.05% | 00.14% | N/D% | -00.08% | 11,952,693 | 12,639,041 |
| MXRATES | MC | 1.043705 | -00.06% | 00.10% | 03.11% | -00.09% | 5,462,149 | 5,700,872 |
| MXRATES | M | 1.039585 | -00.06% | 00.08% | 02.81% | -00.11% | 15,251,176 | 15,854,894 |
| MXRATES | X | 1.039417 | -00.06% | 00.08% | 02.82% | -00.11% | 425,101 | 441,857 |
| MXRATES | XD | 1.056160 | -00.05% | 00.62% | 04.04% | 00.41% | 999 | 1,055 |
| MXRATES | XC | 1.044232 | -00.06% | 00.10% | 03.12% | -00.09% | 13,381,559 | 13,973,452 |
| I+GLOBV | B-F1 | 3.014384 | -03.36% | -01.86% | 04.99% | -04.85% | 59,288,993 | 178,719,792 |
| I+GLOBV | B-M1 | 3.828191 | -03.36% | -01.85% | 05.10% | -04.85% | 1,777,297 | 6,803,832 |
| SURUSD | BDF | 3.639652 | 00.23% | -02.13% | 01.93% | -00.90% | 34,806,130 | 126,682,201 |
| MMASIC1 | B-F1 | 0.509374 | -02.03% | -04.45% | -39.79% | -04.86% | 5,314,162 | 2,706,896 |
| MG-INTL | L | 1.512163 | -04.03% | -01.94% | 10.42% | -04.37% | 0 | 0 |
| MG-INTL | M | 1.517232 | -04.03% | -01.93% | 10.51% | -04.36% | 0 | 0 |
| MG-INTL | E | 1.518341 | -04.03% | -01.93% | 10.52% | -04.36% | 0 | 0 |
| FT-EURO | BF2 | 3.684773 | -01.35% | 03.63% | 14.82% | 00.78% | 19,220,465 | 70,823,050 |
| FT-EURO | BM1 | 3.684922 | -01.36% | 03.62% | 14.84% | 00.76% | 2,614,223 | 9,633,208 |
| FT-USA1 | BF2 | 16.595315 | -03.96% | -04.06% | 18.04% | -06.89% | 58,811,300 | 975,992,049 |
| FT-USA1 | BM1 | 16.571348 | -03.96% | -04.06% | 17.94% | -06.89% | 1,976,024 | 32,745,381 |
| MMASIC1 | B-F2 | 0.515034 | -02.02% | -04.43% | -39.61% | -04.85% | 485,327 | 249,960 |
| MMASIC1 | B-M1 | 0.505430 | -02.00% | -04.33% | -39.28% | -04.80% | 108 | 55 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.360126 | 05.52% | 05.51% | 04.56% | 05.51% | 205,439,690 | 484,863,554 |
| VECTPRE | XF0 | 2.464994 | 06.38% | 04.69% | 04.50% | 04.45% | 41,721,193 | 102,842,490 |
| VECTMD | XF0 | 19.636942 | 06.67% | 04.20% | 04.49% | 03.76% | 661 | 12,980 |
| VECTFI | XF0 | 23.945511 | 15.17% | -00.22% | 00.67% | 02.15% | 139,369 | 3,337,262 |
| VECTCOR | XF0 | 1.906995 | 09.30% | 00.73% | 01.63% | 02.07% | 52,749,604 | 100,593,231 |
| VECTTR | XF0 | 1.383383 | 23.71% | -13.41% | 02.98% | -23.82% | 101,255,028 | 140,074,484 |
| VECTPZO | XF0 | 14.136122 | 16.59% | -09.05% | -01.82% | -04.51% | 141,231 | 1,996,459 |
| VECTCOB | XF | 9.645979 | 00.46% | -01.44% | 03.79% | -00.28% | 11,111 | 107,176 |
| INCOME | XF | 0.653154 | 10.61% | 01.47% | N/D% | 01.06% | 56,538,764 | 36,928,520 |
| VECTIND | XF | 3.142688 | -02.08% | 02.41% | 19.11% | -00.86% | 2,607,539 | 8,194,682 |
| VECTPA | XF | 2.559354 | -02.21% | 02.02% | 19.90% | -00.82% | 36,389 | 93,132 |
| VECTMIX | XF | 1.526088 | -03.12% | -00.71% | 21.14% | -03.53% | 1,000 | 1,526 |
| VECTSIC | XF | 1.737823 | -03.18% | -01.22% | 14.06% | -03.80% | 37,471,857 | 65,119,455 |
| VECTUSD | XF | 2.168075 | 00.34% | -01.45% | 03.66% | -00.40% | 37,492 | 81,285 |
| COMMODQ | XF | 1.460385 | -00.63% | 01.17% | 21.76% | -01.44% | 100,000 | 146,039 |
| VECTUSA | XF | 1.935166 | -03.81% | -02.48% | 21.37% | -05.43% | 1,689,512 | 3,269,486 |
| MXRATES | XF | 1.066520 | -00.03% | 00.21% | 04.44% | -00.03% | 10,944 | 11,672 |
| EQUITY | XF | 1.483465 | -03.17% | -01.24% | N/D% | -04.07% | 10,984,319 | 16,294,853 |
| TEMGBIA | BE1 | 3.913627 | 21.39% | -01.34% | -00.27% | 02.63% | 453,614 | 1,775,276 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.624502 | 09.96% | 00.50% | 00.94% | 00.36% | 190,326,712 | 118,859,412 |
| INCOME | FC | 0.631782 | 09.67% | 00.22% | 00.66% | 00.08% | 124,738,654 | 78,807,636 |
| INCOME | FA | 0.632758 | 09.50% | 00.05% | 00.49% | -00.09% | 45,099,957 | 28,537,359 |
| INCOME | F | 0.594874 | 09.21% | -00.26% | 00.15% | -00.39% | 889,741,524 | 529,284,099 |
| INCOME | MD | 0.601926 | 09.96% | 00.49% | 00.90% | 00.36% | 172,526,660 | 103,848,282 |
| INCOME | MC | 0.634262 | 09.68% | 00.22% | 00.66% | 00.08% | 47,932,196 | 30,401,570 |
| INCOME | M | 0.594878 | 09.21% | -00.26% | 00.15% | -00.39% | 19,769,288 | 11,760,315 |
| INCOME | XD | 0.652298 | 10.04% | 00.89% | 01.83% | 00.48% | 68,205,417 | 44,490,257 |
| INCOME | X | 0.641796 | 09.30% | 00.15% | 01.08% | -00.26% | 21,190,613 | 13,600,051 |
| EQUITY | F+ | 1.460947 | -03.20% | -01.35% | 10.10% | -04.12% | 239,824,749 | 350,371,248 |
| EQUITY | F | 1.336363 | -03.22% | -01.44% | 08.83% | -04.17% | 133,570,596 | 178,498,802 |
| EQUITY | M+ | 1.460950 | -03.20% | -01.35% | 10.10% | -04.12% | 37,892,916 | 55,359,656 |
| EQUITY | M | 1.452694 | -03.22% | -01.43% | N/D% | -04.17% | 5,323,731 | 7,733,752 |
| EQUITY | X+ | 1.463764 | -03.20% | -01.34% | 10.27% | -04.12% | 13,820,632 | 20,230,144 |
| EQUITY | X | 1.444264 | -03.22% | -01.43% | 09.00% | -04.17% | 1,308,535 | 1,889,870 |
| BALANCE | FD | 1.484877 | -00.79% | -00.05% | 04.52% | -00.95% | 2,791,579 | 4,145,151 |
| BALANCE | FA | 1.452453 | -00.80% | -00.09% | 03.91% | -00.97% | 2,835,489 | 4,118,415 |
| BALANCE | F | 1.347558 | -00.80% | -00.12% | 03.56% | -00.99% | 19,771,991 | 26,643,905 |
| BALANCE | M | 1.491049 | -00.80% | -00.12% | N/D% | -00.99% | 8,613,109 | 12,842,568 |
| BALANCE | XD | 1.533007 | -00.77% | 00.04% | 05.98% | -00.91% | 32,437,381 | 49,726,732 |
| BALANCE | X | 1.452463 | -00.80% | -00.09% | 04.28% | -00.98% | 884,646 | 1,284,916 |
| DYNAMIC | FP | 15.030639 | -00.12% | -00.01% | 05.82% | -00.19% | 2,576,223 | 38,722,278 |
| DYNAMIC | F | 13.605911 | -00.16% | -00.21% | 03.34% | -00.30% | 3,175,618 | 43,207,176 |
| DYNAMIC | FE | 11.030873 | -00.10% | 00.02% | 06.25% | -00.16% | 94,154 | 1,038,601 |
| DYNAMIC | M | 13.839143 | -00.15% | -00.16% | 03.96% | -00.27% | 154,402 | 2,136,791 |
| DYNAMIC | XP | 10.790087 | -00.11% | 00.01% | 06.32% | -00.19% | 197,840 | 2,134,711 |
| DYNAMIC | X | 1.780623 | -00.15% | -00.13% | 04.49% | -00.27% | 1,779,216 | 3,168,113 |
