Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.804018 | 06.26% | 06.09% | N/D% | 06.65% | 19,456,405 | 35,099,705 |
| VECTRF | FC0 | 1.797503 | 05.85% | 05.69% | N/D% | 06.22% | 44,305,175 | 79,638,685 |
| VECTRF | F0 | 1.591041 | 03.43% | 03.27% | 03.82% | 03.72% | 322,783,117 | 513,561,173 |
| VECTRF | FH0 | 1.689709 | 05.50% | 05.34% | 05.38% | 05.69% | 327,309 | 553,057 |
| VECTPRE | F+0 | 2.038713 | 06.73% | 06.11% | 07.22% | 07.27% | 44,069,961 | 89,846,002 |
| VECTPRE | FD0 | 2.109673 | 06.36% | 05.74% | 06.83% | 06.89% | 1,158,034,326 | 2,443,073,751 |
| VECTPRE | FC0 | 2.029812 | 05.92% | 05.30% | 06.37% | 06.43% | 643,525,748 | 1,306,236,286 |
| VECTPRE | F0 | 1.656037 | 05.40% | 04.79% | 05.86% | 05.89% | 1,437,121,487 | 2,379,926,356 |
| VECTPRE | F-0 | 1.929029 | 05.40% | 04.79% | 05.84% | 05.90% | 655,884,423 | 1,265,220,073 |
| VECTMD | FD1 | 17.483604 | 06.29% | 03.44% | 06.94% | 07.06% | 11,814,759 | 206,564,568 |
| VECTMD | FC1 | 16.795027 | 05.85% | 03.00% | 06.47% | 06.60% | 12,000,524 | 201,549,125 |
| VECTMD | F1 | 16.000157 | 05.51% | 02.66% | 06.12% | 06.25% | 21,764,617 | 348,237,289 |
| VECTFI | FD7 | 19.917606 | 17.48% | 03.53% | 07.97% | 10.76% | 2,511,830 | 50,029,640 |
| VECTFI | FC7 | 19.324949 | 17.04% | 03.10% | 07.51% | 10.30% | 1,943,937 | 37,566,483 |
| VECTFI | F7 | 17.793268 | 16.61% | 02.67% | 07.06% | 09.83% | 5,132,652 | 91,326,653 |
| VECTCOR | FD8 | 1.633026 | 07.56% | 05.32% | 07.27% | 07.84% | 6,558,696 | 10,710,521 |
| VECTCOR | FC8 | 1.597020 | 06.96% | 04.73% | 06.64% | 07.21% | 1,880,326 | 3,002,918 |
| VECTCOR | F8 | 1.569199 | 06.77% | 04.54% | 06.44% | 07.01% | 16,461,021 | 25,830,618 |
| VECTTR | FD7 | 1.126977 | 17.47% | 04.62% | 07.60% | 08.32% | 1,651,470 | 1,861,169 |
| VECTTR | F7 | 1.110702 | 16.70% | 03.86% | 06.79% | 07.51% | 6,046,583 | 6,715,952 |
| VECTPZO | FD14 | 13.971749 | 22.98% | 04.54% | 11.73% | 15.90% | 1,623,338 | 22,680,871 |
| VECTPZO | F14 | 13.029313 | 22.16% | 03.73% | 10.83% | 14.99% | 17,721,692 | 230,901,472 |
| NAFINTR | F3 | 13.241778 | 10.67% | 06.20% | 05.86% | 06.23% | 0 | 0 |
| NAFCDVI | F3 | 18.402058 | 08.43% | 05.47% | 05.99% | 06.35% | 0 | 0 |
| TEMGBIA | BF2 | 3.215872 | -06.24% | -84.78% | 00.34% | -04.62% | 296,353,433 | 953,034,707 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.807024 | N/D% | 06.83% | 119,611,307 | 216,140,502 |
| VECTRF | M0 | 1.606668 | 03.83% | 03.73% | 54,923,977 | 88,244,596 |
| VECTPRE | M+0 | 2.078911 | 07.24% | 07.29% | 97,709,481 | 203,129,315 |
| VECTPRE | MD0 | 2.121477 | 07.02% | 07.07% | 483,165,052 | 1,025,023,545 |
| VECTPRE | MC0 | 2.065184 | 06.75% | 06.81% | 290,917,847 | 600,798,883 |
| VECTPRE | M0 | 1.925199 | 06.32% | 06.37% | 678,709,069 | 1,306,650,021 |
| VECTMD | MD1 | 17.553103 | 07.07% | 07.19% | 772,936 | 13,567,425 |
| VECTMD | MC1 | 17.060660 | 06.80% | 06.92% | 1,814,804 | 30,961,754 |
| VECTMD | M0 | 16.186631 | 06.26% | 06.38% | 327,428 | 5,299,956 |
| VECTMD | M1 | 15.710075 | 04.43% | 04.57% | 356,604 | 5,602,276 |
| VECTFI | MD7 | 19.918590 | 07.98% | 10.77% | 526,033 | 10,477,836 |
| VECTFI | MC7 | 19.377403 | 07.64% | 10.43% | 49,052 | 950,500 |
| VECTFI | M7 | 17.796446 | 07.07% | 09.84% | 146,786 | 2,612,269 |
| VECTTR | M7 | 1.110787 | 06.79% | 07.51% | 496,777 | 551,813 |
| VECTPZO | MD14 | 13.971770 | 11.73% | 15.90% | 1,844,864 | 25,776,015 |
| VECTPZO | MC14 | 12.163401 | N/D% | N/D% | 33,385 | 406,075 |
| VECTPZO | M14 | 13.444384 | 11.29% | 15.29% | 3,009,588 | 40,462,057 |
| NAFINTR | M3 | 13.491323 | 06.18% | 06.55% | 0 | 0 |
| NAFCDVI | M3 | 18.402057 | 05.99% | 06.35% | 0 | 0 |
| TEMGBIA | BM2 | 3.259261 | 00.35% | -04.61% | 14,578,766 | 47,516,003 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.821424 | N/D% | 07.80% | 18,334,439 | 33,394,787 |
| VECTRF | X0 | 1.712462 | 04.82% | 04.85% | 118,032,776 | 202,126,644 |
| VECTPRE | XX0 | 1.994664 | 08.29% | 08.46% | 1,386,328,223 | 2,765,258,999 |
| VECTPRE | X+0 | 2.220858 | 08.17% | 08.33% | 966,557,208 | 2,146,586,308 |
| VECTPRE | XD0 | 2.291506 | 07.86% | 08.03% | 543,841,439 | 1,246,215,921 |
| VECTPRE | XC0 | 2.216089 | 07.61% | 07.79% | 286,981,817 | 635,977,248 |
| VECTPRE | X-0 | 2.016577 | 07.31% | 07.48% | 253,358,011 | 510,915,938 |
| VECTPRE | X0 | 2.048404 | 06.88% | 07.06% | 1,302,682,598 | 2,668,420,244 |
| VECTMD | XD1 | 16.953676 | 07.98% | 08.22% | 321,833 | 5,456,252 |
| VECTMD | X0 | 0.000000 | -98.09% | -125.44% | 0 | 0 |
| VECTFI | XD7 | 18.756875 | N/D% | N/D% | 575,094 | 10,786,966 |
| VECTFI | X7 | 19.782228 | 08.10% | 11.01% | 1,305,401 | 25,823,740 |
| VECTCOR | X8 | 1.618597 | 07.46% | 08.16% | 137,140 | 221,974 |
| VECTTR | X7 | 1.135324 | 07.74% | 08.57% | 4,792,384 | 5,440,909 |
| VECTPZO | XD14 | 12.215442 | N/D% | N/D% | 2,454,272 | 29,980,017 |
| VECTPZO | X14 | 13.831273 | 11.82% | 16.12% | 2,365,188 | 32,713,561 |
| NAFINTR | X3 | 14.116095 | 07.30% | 07.78% | 0 | 0 |
| NAFCDVI | X3 | 19.457388 | 07.11% | 07.60% | 0 | 0 |
| TEMGBIA | BE2 | 3.584555 | 01.57% | -03.31% | 96,547,489 | 346,079,784 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 8.984353 | 00.80% | -02.19% | 19,131,529 | 171,884,410 |
| VECTCOB | F | 8.536678 | 00.21% | -02.63% | 48,150,541 | 411,045,664 |
| VECTCOB | FH | 7.919850 | -00.38% | -03.08% | 23,660,612 | 187,388,498 |
| VECTCOB | MD | 8.859541 | 00.80% | -02.19% | 1,545,790 | 13,694,990 |
| VECTCOB | M | 8.532556 | 00.21% | -02.63% | 3,228,353 | 27,546,103 |
| VECTCOB | MH | 8.129990 | 01.26% | -01.84% | 842,918 | 6,852,915 |
| VECTCOB | XD | 8.955909 | 07.76% | 04.55% | 22 | 197 |
| VECTCOB | X | 8.782671 | 00.29% | -02.57% | 10,901 | 95,740 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.256187 | -07.08% | 05.64% | 6,019,065 | 13,580,136 |
| VECTIND | F | 2.106130 | -08.16% | 04.68% | 41,705,387 | 87,836,967 |
| VECTIND | M+ | 2.226130 | -06.97% | 05.74% | 23,048 | 51,308 |
| VECTIND | X+ | 2.264738 | -06.88% | 05.84% | 669,846 | 1,517,026 |
| VECTIND | X | 2.120679 | -07.96% | 04.88% | 952,713 | 2,020,398 |
| VECTPA | F+ | 1.775834 | -08.67% | 05.02% | 2,487,467 | 4,417,328 |
| VECTPA | F | 1.485050 | -10.78% | 03.13% | 47,649,026 | 70,761,186 |
| VECTPA | M | 1.488161 | -10.67% | 03.22% | 861,646 | 1,282,268 |
| VECTPA | X+ | 1.667724 | -08.50% | 05.17% | 4,516,307 | 7,531,954 |
| VECTPA | X | 1.510247 | -10.61% | 03.28% | 1,049,111 | 1,584,417 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.004522 | -00.48% | 09.56% | 18,667,013 | 18,751,425 |
| VECTMIX | F | 0.982473 | -01.64% | 08.57% | 26,487,354 | 26,023,110 |
| VECTMIX | M+ | 1.006919 | -00.35% | 09.67% | 100,054 | 100,746 |
| VECTMIX | M | 1.002860 | -01.51% | 08.68% | 343,685 | 344,668 |
| VECTMIX | X+ | 1.007595 | -00.34% | 09.68% | 16,218,796 | 16,341,978 |
| VECTSIC | F+ | 1.021083 | 06.31% | 11.92% | 578,633,708 | 590,833,042 |
| VECTSIC | F | 0.960383 | 05.07% | 10.90% | 404,615,724 | 388,586,063 |
| VECTSIC | M+ | 1.024633 | 06.55% | 12.09% | 8,476,833 | 8,685,643 |
| VECTSIC | M | 0.971872 | 05.31% | 11.07% | 16,095,462 | 15,642,729 |
| VECTSIC | X+ | 0.760807 | 06.56% | 12.10% | 24,244,429 | 18,445,331 |
| VECTSIC | X | 0.911404 | 05.32% | 11.08% | 163,699,586 | 149,196,457 |
| VECTUSD | F+ | 1.849834 | 02.60% | -00.53% | 704,972,782 | 1,304,082,621 |
| VECTUSD | F | 1.577803 | 02.31% | -00.73% | 207,219,929 | 326,952,226 |
| VECTUSD | M+ | 1.768051 | N/D% | -00.36% | 113,330,226 | 200,373,619 |
| VECTUSD | M | 1.760742 | 02.55% | -00.56% | 169,087,485 | 297,719,437 |
| VECTUSD | X+ | 1.770169 | N/D% | N/D% | 10,298 | 18,229 |
| VECTUSD | X | 1.588566 | 02.55% | -00.56% | 3,945,050 | 6,266,972 |
| COMMODQ | F+ | 1.005713 | N/D% | 04.05% | 15,240,583 | 15,327,652 |
| COMMODQ | F | 1.017181 | N/D% | N/D% | 17,986,850 | 18,295,882 |
| COMMODQ | M+ | 1.010296 | N/D% | N/D% | 480,802 | 485,752 |
| COMMODQ | M | 1.002072 | N/D% | N/D% | 133,483 | 133,760 |
| COMMODQ | X | 1.003397 | N/D% | N/D% | 482,614 | 484,253 |
| I+GLOBV | B-F1 | 2.252239 | -15.55% | -12.15% | 42,244,721 | 95,145,208 |
| I+GLOBV | B-M1 | 2.852519 | N/D% | N/D% | 622,723 | 1,776,329 |
| SURUSD | BDF | 3.414851 | 05.43% | 01.56% | 25,474,860 | 86,992,851 |
| MMASIC1 | B-F1 | 0.891292 | N/D% | 05.76% | 20,495,021 | 18,267,048 |
| MG-INTL | L | 1.051226 | 09.30% | 15.44% | 0 | 0 |
| MG-INTL | M | 1.052709 | 09.43% | 15.54% | 0 | 0 |
| MG-INTL | E | 1.053280 | 09.47% | 15.57% | 0 | 0 |
| FT-EURO | BF2 | 2.803481 | N/D% | N/D% | 8,514,811 | 23,871,111 |
| FT-EURO | BM1 | 2.803308 | N/D% | N/D% | 9,995 | 28,019 |
| FT-USA1 | BF2 | 12.005899 | 12.83% | 19.48% | 39,172,432 | 470,300,262 |
| FT-USA1 | BM1 | 12.006001 | N/D% | N/D% | 794,909 | 9,543,678 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.093456 | 08.49% | 08.48% | 741,308 | 1,551,896 |
| VECTPRE | XF0 | 2.171927 | 08.55% | 08.70% | 250,447,272 | 543,953,192 |
| VECTMD | XF0 | 17.314557 | 08.66% | 08.88% | 167 | 2,892 |
| VECTFI | XF0 | 21.208697 | 09.72% | 12.64% | 5,536 | 117,411 |
| VECTCOR | XF0 | 1.684695 | 08.89% | 09.57% | 22,324,098 | 37,609,296 |
| VECTTR | XF0 | 1.158380 | 09.35% | 10.17% | 560,642 | 649,436 |
| VECTPZO | XF0 | 12.677146 | 13.30% | 17.60% | 57,133,804 | 724,293,575 |
| VECTCOB | XF | 9.126664 | 01.46% | -01.69% | 11,111 | 101,406 |
| VECTIND | XF | 2.424212 | -05.78% | 06.80% | 4,743,655 | 11,499,625 |
| VECTPA | XF | 1.955278 | -07.43% | 06.13% | 36,389 | 71,151 |
| VECTMIX | XF | 1.029792 | 00.83% | 10.68% | 1,000 | 1,030 |
| VECTSIC | XF | 1.173089 | 07.81% | 13.11% | 10,539,333 | 12,363,576 |
| VECTUSD | XF | 2.020506 | 03.38% | 00.06% | 74,079 | 149,677 |
| COMMODQ | XF | 1.018107 | N/D% | N/D% | 100,000 | 101,811 |
| TEMGBIA | BE1 | 3.952169 | 02.54% | -02.37% | 126,384,357 | 499,492,338 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCF1 | FD | 0.567866 | 09.55% | 11.22% | 408,240,395 | 231,825,840 |
| VECTCF1 | FC | 0.578059 | N/D% | N/D% | 163,746,225 | 94,654,979 |
| VECTCF1 | F | 0.550814 | 08.73% | 10.41% | 735,226,996 | 404,973,323 |
| VECTCF1 | MD | 0.547855 | 05.81% | N/D% | 127,573,103 | 69,891,562 |
| VECTCF1 | MC | 0.580270 | N/D% | N/D% | 2,271,153 | 1,317,882 |
| VECTCF1 | M | 0.550817 | 08.73% | 10.41% | 388,662,419 | 214,081,868 |
| VECTCF1 | XD | 0.578184 | 09.72% | 11.41% | 136,190,077 | 78,742,923 |
| VECTCF1 | X | 0.578688 | N/D% | N/D% | 10,736,210 | 6,212,916 |
| VECTCF2 | F | 1.128425 | 05.93% | 08.25% | 8,054,791 | 9,089,228 |
| VECTCF3 | FA | 1.266283 | N/D% | N/D% | 2,418,104 | 3,062,004 |
| VECTCF3 | F | 1.184179 | 05.82% | 08.22% | 4,487,422 | 5,313,911 |
| VECTCF3 | XD | 1.272908 | N/D% | N/D% | 46,814,993 | 59,591,179 |
| VECTCF3 | X | 1.251291 | 05.93% | 08.32% | 1,563,921 | 1,956,920 |
| VECTCF4 | FD | 1.230051 | 04.35% | 08.70% | 5,150,363 | 6,335,209 |
| VECTCF4 | FA | 1.268474 | N/D% | N/D% | 1,599,784 | 2,029,284 |
| VECTCF4 | F | 1.185958 | 03.44% | 07.96% | 19,733,947 | 23,403,632 |
