Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.888496 02.20% 02.18% 03.84% 03.62%32,487,16861,351,887
VECTRFFC01.872973 01.79% 01.77% 03.42% 03.20%37,751,78370,708,070
VECTRFF-01.899421 01.52% 01.51%N/D%N/D%14,981,40928,456,003
VECTRFF01.613453 00.44% 00.42% 00.99% 00.78%308,756,723498,164,461
VECTPREF+02.156628 02.61% 02.44% 04.94% 04.77%143,161,406308,745,897
VECTPREFD02.222612 02.25% 02.09% 04.57% 04.40%1,082,251,6672,405,425,542
VECTPREFC02.127462 01.79% 01.62% 04.09% 03.92%617,285,9071,313,252,310
VECTPREF01.724054 01.18% 01.01% 03.47% 03.29%1,681,434,4812,898,883,843
VECTPREF-02.009649 01.25% 01.08% 03.54% 03.37%1,016,453,4862,042,714,732
VECTMDFD118.410034 02.34% 02.05% 04.58% 04.38%9,883,174181,949,569
VECTMDFC117.593454 01.87% 01.59% 04.11% 03.91%7,465,118131,337,210
VECTMDF116.693242 01.51% 01.23% 03.73% 03.53%21,218,582354,206,924
VECTFIFD721.572204 10.30% 07.61% 08.31% 07.68%2,668,13157,557,466
VECTFIFC720.825610 09.86% 07.16% 07.84% 07.21%4,573,06095,236,764
VECTFIF719.075906 09.39% 06.70% 07.34% 06.72%9,219,589175,872,013
VECTCORFD81.757762 08.44% 06.26% 07.13% 06.98%5,185,7519,115,316
VECTCORFC81.707184 07.82% 05.64% 06.48% 06.34%2,701,9064,612,651
VECTCORF81.673681 07.63% 05.44% 06.27% 06.13%11,731,73319,635,179
VECTTRFD71.259923 -03.25% -02.70% 11.25% 11.88%14,946,40118,831,314
VECTTRFC71.287220 -03.62% -03.07%N/D%N/D%348,768448,941
VECTTRF71.230936 -04.02% -03.47% 10.40% 11.03%58,678,34872,229,291
VECTPZOFD1415.209635 20.67% 11.23% 09.39% 08.38%2,801,52142,610,112
VECTPZOFC1413.161643 19.91% 10.46%N/D% 07.56%1,402,33018,456,967
VECTPZOF1414.049558 19.83% 10.38% 08.47% 07.48%10,450,739146,828,264
NAFINTRF314.284682 -01.31% -01.70% 07.15% 07.15%00
NAFCDVIF319.947133 00.77% -05.14% 07.32% 07.44%00
TEMGBIABF23.134601 -54.90% -54.61% -02.74% -01.03%115,989,526363,580,884

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.895409 02.38% 02.36% 04.02% 03.80%15,523,41529,423,221
VECTRFM-01.903491 01.81% 01.79%N/D%N/D%20,059,56338,183,198
VECTRFM01.629561 00.45% 00.44% 01.00% 00.79%98,640,730160,741,087
VECTPREM+02.199795 02.64% 02.47% 04.97% 04.80%265,786,406584,675,607
VECTPREMD02.239628 02.44% 02.27% 04.75% 04.59%479,985,5171,074,989,003
VECTPREMC02.173630 02.17% 02.00% 04.48% 04.31%282,155,768613,302,242
VECTPREM02.016142 01.71% 01.55% 04.01% 03.84%1,114,248,3892,246,482,975
VECTMDMD118.509608 02.46% 02.18% 04.72% 04.51%720,53913,336,894
VECTMDMC117.935720 02.19% 01.90% 04.43% 04.23%497,1868,917,389
VECTMDM116.386069 01.61% 01.32% 03.83% 03.63%567,9699,306,779
VECTFIMD721.573283 10.30% 07.61% 08.31% 07.68%151,2923,263,865
VECTFIMC720.910330 09.98% 07.28% 07.97% 07.33%1,355,35828,340,983
VECTFIM719.079368 09.39% 06.70% 07.34% 06.72%1,888,50236,031,425
VECTTRM71.231031 -04.02% -03.47% 10.40% 11.03%537,371661,520
VECTPZOMD1415.209661 20.67% 11.23% 09.39% 08.38%3,730,19756,735,032
VECTPZOMC1413.171004 20.19% 10.75% 08.87% 07.87%246,0453,240,660
VECTPZOM1414.503710 19.87% 10.42% 08.52% 07.52%803,78011,657,792
NAFINTRM314.605936 -01.00% -01.38% 07.49% 07.48%00
NAFCDVIM319.947132 00.77% -05.14% 07.32% 07.44%00
TEMGBIABM23.177540 -54.88% -54.59% -02.72% -01.01%2,271,1527,216,676

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.936422 03.61% 03.60% 05.30% 05.10%40,414,03778,258,630
VECTRFX01.765175 01.95% 01.94% 02.49% 02.32%129,025,306227,752,245
VECTPREXX02.144742 04.12% 03.96% 06.50% 06.35%1,984,623,6994,256,505,801
VECTPREX+02.384853 04.01% 03.85% 06.38% 06.23%2,175,968,5355,189,365,089
VECTPREXD02.452732 03.72% 03.56% 06.07% 05.93%554,690,4861,360,507,105
VECTPREXC02.365849 03.50% 03.33% 05.83% 05.69%337,175,751797,706,913
VECTPREX-02.145867 03.21% 03.04% 05.53% 05.39%314,161,673674,149,167
VECTPREX02.165765 02.64% 02.47% 04.93% 04.79%469,003,2761,015,750,880
VECTMDXD118.137251 03.79% 03.50% 06.09% 05.92%293,0245,314,650
VECTFIXC722.001845 11.31% 08.62%N/D%N/D%1,185,89526,091,878
VECTFIX721.543008 10.85% 08.16% 08.87% 08.27%267,2685,757,757
VECTCORX81.754089 09.10% 06.92% 07.81% 07.70%137,140240,556
VECTTRX+71.290103 -01.83%N/D%N/D%N/D%35,650,04545,992,230
VECTPZOX+1413.326300 22.03%N/D%N/D%N/D%1,745,37523,259,391
VECTPZOX1415.133505 21.17% 11.73% 09.92% 08.93%115,3401,745,498
NAFINTRX315.539990 00.54% 00.15% 09.12% 09.14%00
NAFCDVIX321.457347 02.35% -03.57% 09.00% 09.15%00
TEMGBIABE23.558836 -53.43% -53.04% -01.13% 00.64%21,759,34677,437,944

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.256129 -00.32% -04.40% 01.85% 05.37%23,350,256216,132,982
VECTCOBF-8.053462 -00.35% -04.49% 00.66% 04.26%16,442,384132,418,115
VECTCOBF8.737683 -00.34% -04.45% 01.25% 04.81%43,959,172384,101,310
VECTCOBM8.733462 -00.34% -04.45% 01.25% 04.81%11,669,037101,911,091
VECTCOBXD9.246817 -00.32% -04.40% 02.06% 05.57%7,744,22071,609,385

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.252166 01.52% 12.11% 00.16% -01.46%3,317,3657,471,257
VECTINDF2.074917 01.49% 12.00% -01.01% -02.50%25,078,38552,035,567
VECTINDM2.328183 01.52% 12.03%N/D%N/D%2,7156,321
VECTINDX+2.267277 01.54% 12.15% 00.41% -01.23%490,2741,111,587
VECTINDX2.095630 01.52% 12.04% -00.75% -02.26%880,2311,844,638
VECTPAF+1.777427 01.17% 11.74% 00.38% -01.21%1,369,1662,433,593
VECTPAF1.447949 01.13% 11.53% -01.94% -03.27%25,466,58336,874,313
VECTPAM1.452600 01.16% 11.56% -01.86% -03.19%1,936,7232,813,284
VECTPAX+1.672353 01.20% 11.78% 00.53% -01.07%00
VECTPAX1.475533 01.16% 11.57% -01.78% -03.12%1,705,7052,516,824

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.158006 01.11% 06.61% 11.09% 10.67%8,037,9049,307,941
VECTMIXF1.117950 01.09% 06.51% 09.81% 09.52%20,590,87323,019,566
VECTMIXM1.142798 01.10% 06.52% 09.95% 09.64%345,161394,449
VECTMIXX+1.163369 01.13% 06.63% 11.25% 10.80%16,235,60218,887,996
VECTSICF+1.254420 01.17% 03.42% 15.27% 16.22%515,781,349647,006,440
VECTSICF1.164598 01.15% 03.32% 13.94% 15.01%341,868,152398,138,966
VECTSICM+1.261444 01.17% 03.42% 15.52% 16.37%51,058,98364,408,048
VECTSICM1.181024 01.15% 03.32% 14.18% 15.16%33,780,57339,895,667
VECTSICX+0.936736 01.18% 03.42% 15.53% 16.38%27,267,81125,542,740
VECTSICX1.107660 01.15% 03.33% 14.19% 15.17%93,390,162103,444,547
VECTUSDF+1.931709 -00.25% -04.15% 03.02% 06.46%519,329,0191,003,192,540
VECTUSDF1.642286 -00.25% -04.18% 02.72% 06.18%431,756,950709,068,394
VECTUSDM+1.851882 -00.24% -04.12% 03.32% 06.73%265,715,360492,073,492
VECTUSDM1.834923 -00.25% -04.17% 02.83% 06.26%124,256,008228,000,207
VECTUSDX+1.850784 -00.25% -04.15% 03.13% 06.54%10,926,05020,221,759
VECTUSDX1.655519 -00.25% -04.17% 02.83% 06.26%2,582,5124,275,398
COMMODQF+1.124589 02.18% 03.93% 08.56% 08.64%9,872,51911,102,526
COMMODQF1.122721 02.16% 03.83% 07.31% 07.51%4,933,1745,538,578
COMMODQM+1.133071 02.19% 03.96% 08.85% 08.91%481,909546,037
COMMODQM1.109325 02.16% 03.86% 07.60% 07.77%106,125117,727
COMMODQX1.111015 02.17% 03.86% 07.62% 07.79%497,731552,987
VECTUSAF+1.469678 00.99% 01.77%N/D%N/D%74,964,482110,173,650
VECTUSAF1.399901 00.97% 01.68%N/D%N/D%101,748,676142,438,073
VECTUSAM1.401652 00.97% 01.68%N/D%N/D%1,828,3112,562,656
VECTUSAX+1.531599 00.99% 01.78%N/D%N/D%319,485489,323
MXRATESFD1.009606 00.11% 00.34%N/D%N/D%110,840,466111,905,200
MXRATESFC1.007770 00.10% 00.30%N/D%N/D%107,983,948108,822,983
MXRATESF1.006462 00.10% 00.28%N/D%N/D%207,764,346209,106,919
MXRATESMC1.007810 00.10% 00.30%N/D%N/D%7,274,7387,331,554
MXRATESM1.007180 00.10% 00.28%N/D%N/D%2,624,7052,643,550
MXRATESXD1.010120 00.11% 00.34%N/D%N/D%7,981,2028,061,972
MXRATESXC1.008241 00.10% 00.30%N/D%N/D%12,898,25413,004,549
MXRATESX1.006936 00.10% 00.28%N/D%N/D%7,113,2057,162,542
I+GLOBVB-F12.683584 01.55% 03.09% 13.39% 13.91%32,098,40786,138,771
I+GLOBVB-M13.403705 01.55% 03.09% 13.55% 14.00%661,3172,250,928
SURUSDBDF3.625655 -00.28% -04.36% 04.76% 08.31%37,566,442136,202,958
MMASIC1B-F10.796655 09.72% 02.50% -12.67% -11.07%12,147,4209,677,303
MG-INTLL1.330326 01.55% 03.47% 18.14% 18.61%00
MG-INTLM1.333584 01.55% 03.47% 18.25% 18.71%00
MG-INTLE1.334480 01.55% 03.47% 18.27% 18.72%00
FT-EUROBF23.078756 02.33% 10.85% 02.66% 02.07%10,589,39032,602,148
FT-EUROBM13.078680 02.33% 10.85% 02.68% 02.09%18,81257,916
FT-USA1BF213.871089 00.31% 01.86% 11.52% 13.02%35,454,606491,793,995
FT-USA1BM113.863155 00.31% 01.86% 11.47% 12.97%1,076,10014,918,141

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.241602 04.24% 04.23% 05.96% 05.76%1,887,8274,231,757
VECTPREXF02.341423 04.35% 04.19% 06.74% 06.60%630,547,5671,476,378,576
VECTMDXF018.656165 04.41% 04.13% 06.76% 06.58%66112,332
VECTFIXF023.490149 12.34% 09.65% 10.50% 09.88%5,373126,213
VECTCORXF01.853223 10.41% 08.24% 09.24% 09.11%50,025,58592,708,565
VECTTRXF01.324992 -01.20% -00.65% 13.55% 14.20%43,249,30157,304,978
VECTPZOXF014.079671 22.49% 13.06% 11.37% 10.36%38,067,579535,978,988
VECTCOBXF9.468725 -00.31% -04.35% 02.48% 05.96%11,111105,207
VECTINDXF2.458689 01.57% 12.25% 01.58% -00.19%2,228,8505,480,049
VECTPAXF1.986407 01.23% 11.88% 01.71% -00.03%36,38972,283
VECTMIXXF1.204507 01.15% 06.73% 12.54% 11.96%1,0001,205
VECTSICXF1.463256 01.20% 03.52% 16.87% 17.60%45,851,37767,092,303
VECTUSDXF2.126296 -00.24% -04.10% 03.73% 07.10%37,49279,719
COMMODQXF1.157001 02.21% 04.06% 10.14% 10.07%100,000115,700
VECTUSAXF1.544724 01.02% 01.87%N/D%N/D%1,581,1422,442,428
MXRATESXF1.014785 00.13% 00.42%N/D%N/D%10,94411,106
TEMGBIABE13.966513 -52.62% -52.16% -00.19% 01.59%474,1651,880,782

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.613176 06.98% 05.00% 07.92% 07.43%563,858,007345,744,197
INCOMEFC0.622304 06.72% 04.73% 07.64% 07.15%273,950,100170,480,243
INCOMEFA0.624494 06.55% 04.56% 07.46% 06.97%145,363,50290,778,635
INCOMEF0.589445 06.18% 04.20% 07.07% 06.59%1,355,978,204799,274,572
INCOMEMD0.591246 06.93% 04.94% 07.87% 07.38%643,526,937380,482,727
INCOMEMC0.624720 06.72% 04.73% 07.65% 07.15%27,399,38417,116,943
INCOMEM0.589449 06.18% 04.20% 07.07% 06.59%262,815,778154,916,498
INCOMEXD0.633624 08.33% 06.38% 09.38% 08.91%130,751,41982,847,237
INCOMEX0.628842 07.60% 05.63% 08.57% 08.11%25,738,04316,185,162
EQUITYF+1.258441N/D%N/D%N/D%N/D%45,055,79656,700,061
EQUITYF1.166570N/D%N/D%N/D%N/D%8,700,37710,149,599
EQUITYM+1.258444N/D%N/D%N/D%N/D%1,603,8772,018,389
EQUITYX+1.258446N/D%N/D%N/D%N/D%6,462,8228,133,112
EQUITYX1.258324N/D%N/D%N/D%N/D%639,121804,221
BALANCEFD1.393157 00.46% 01.84%N/D%N/D%193,265269,248
BALANCEFA1.372031 00.45% 01.79% 07.06% 06.22%1,053,6401,445,627
BALANCEF1.277931 00.44% 01.76% 06.67% 05.88%3,257,3784,162,704
BALANCEXD1.415114 00.50% 01.99% 09.58% 08.49%40,267,71056,983,400
BALANCEX1.365989 00.46% 01.85% 07.81% 06.92%764,7841,044,687
DYNAMICFP13.960703 00.32% 00.57% 03.85% 02.73%2,419,48833,777,753
DYNAMICF12.985038 00.27% 00.37% 01.42% 00.56%3,645,46147,336,450
DYNAMICFE10.198906 00.32% 00.59%N/D%N/D%21,316217,400
DYNAMICM13.117152 00.28% 00.42% 02.05% 01.12%154,4022,025,315
DYNAMICXP9.963850 00.33% 00.63%N/D%N/D%1,55015,444
DYNAMICX1.677433 00.30% 00.49% 02.90% 01.90%2,098,2853,519,733