Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.852473 04.77% 04.48% 06.15% 05.07%214,051,093396,523,870
VECTRFFC01.842151 04.36% 04.07% 05.72% 04.66%132,259,242243,641,495
VECTRFF-01.871407N/D% 03.81%N/D%N/D%20,628,98438,605,225
VECTRFF01.611303 01.88% 01.60% 03.19% 02.17%600,757,933968,003,060
VECTPREF+02.102040 07.27% 10.06% 06.87% 06.51%43,245,06190,902,848
VECTPREFD02.171400 06.91% 09.71% 06.48% 06.15%1,188,911,2962,581,601,988
VECTPREFC02.084662 06.45% 09.25% 06.01% 05.69%608,456,9341,268,427,049
VECTPREF01.696128 05.84% 08.64% 05.44% 05.08%1,578,193,5872,676,818,332
VECTPREF-01.976127 05.92% 08.72% 05.47% 05.15%735,069,7981,452,591,275
VECTMDFD118.007713 07.52% 11.03% 06.57% 06.56%14,545,037261,922,852
VECTMDFC117.260685 07.06% 10.57% 06.09% 06.10%7,105,384122,643,795
VECTMDF116.415949 06.70% 10.21% 05.73% 05.73%20,144,170330,685,667
VECTFIFD720.107041 -25.88% -84.70% 06.05% -00.70%2,084,41141,911,337
VECTFIFC719.467427 -26.32% -85.13% 05.59% -01.14%1,792,15434,888,627
VECTFIF717.885679 -26.77% -85.59% 05.13% -01.60%4,548,46981,352,456
VECTCORFD81.673302 -02.30% -00.79% 06.40% 04.92%5,516,9739,231,562
VECTCORFC81.631630 -02.91% -01.39% 05.76% 04.31%1,932,9723,153,895
VECTCORF81.601688 -03.11% -01.59% 05.56% 04.11%12,493,62720,010,892
VECTTRFD71.149960 -20.17% -03.68% 06.41% 04.73%2,701,9163,107,095
VECTTRF71.129159 -20.92% -04.44% 05.60% 03.96%9,361,53110,570,657
VECTPZOFD1413.638149 -65.97%-153.38% 05.01% -12.64%1,691,36623,067,102
VECTPZOFC1411.860515 -66.69%-154.12%N/D% -13.37%887,35310,524,464
VECTPZOF1412.667272 -66.77%-154.19% 04.16% -13.44%14,564,834184,496,714

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.857128 06.34% 05.24%131,631,150244,455,894
VECTRFM-01.871912N/D%N/D%4,292,1618,034,548
VECTRFM01.627231 03.20% 02.18%197,581,875321,511,352
VECTPREM+02.143733 06.89% 06.54%275,704,720591,037,307
VECTPREMD02.185446 06.67% 06.34%345,126,255754,254,793
VECTPREMC02.124755 06.40% 06.06%240,131,630510,220,882
VECTPREM01.976581 05.95% 05.61%815,782,2281,612,459,652
VECTMDMD118.090185 06.70% 06.69%828,81114,993,344
VECTMDMC117.560177 06.42% 06.42%370,9536,514,000
VECTMDM116.104179 04.75% 05.83%324,3485,223,358
VECTFIMD720.108039 06.05% -00.70%325,9126,553,451
VECTFIMC719.531447 05.71% -01.02%49,052958,057
VECTFIM717.888893 05.13% -01.60%3,373,12860,341,526
VECTTRM71.129246 05.60% 03.96%496,777560,983
VECTPZOMD1413.638173 05.01% -12.64%465,5146,348,760
VECTPZOMC1411.846894N/D% -13.10%113,6681,346,613
VECTPZOM1413.073163 04.20% -13.40%1,239,25516,200,983

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.881910 07.41% 06.52%254,160,208478,306,637
VECTRFXC01.872990N/D%N/D%132,369,589247,926,917
VECTRFX-01.872842N/D%N/D%2,440,5364,570,738
VECTRFX01.745418 04.44% 03.69%87,954,005153,516,503
VECTPREXX02.069978 08.18% 08.05%1,278,183,0822,645,810,860
VECTPREX+02.303434 08.06% 07.93%949,344,2992,186,751,936
VECTPREXD02.373411 07.75% 07.64%664,386,5461,576,862,337
VECTPREXC02.292750 07.50% 07.41%220,871,595506,403,349
VECTPREX-02.083441 07.19% 07.12%159,387,671332,074,809
VECTPREX02.110606 06.69% 06.54%698,326,3581,473,891,801
VECTMDXD117.572926 07.84% 08.07%188,3093,309,140
VECTFIX720.008996 06.37% -00.14%276,3955,530,386
VECTCORX81.662653 06.82% 05.62%137,140228,016
VECTPZOX1413.525318 05.30% -12.12%1,391,91918,826,147

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD11.526254 28.89% 31.21%14,568,004167,914,514
VECTCOBF-10.103967 27.39% 30.81%16,213,260163,818,244
VECTCOBF10.921409 28.14% 31.01%26,732,845291,960,334
VECTCOBM10.916134 28.14% 31.01%2,951,01332,213,653
VECTCOBXD11.497841 37.84% 31.27%22253

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+1.738915 -22.84% -23.92%4,752,4928,264,180
VECTINDF1.614193 -23.74% -24.15%41,166,40766,450,526
VECTINDM1.801347N/D%N/D%274,624494,693
VECTINDX+1.747402 -22.64% -23.88%485,115847,691
VECTINDX1.627188 -23.53% -24.11%921,1971,498,961
VECTPAF+1.362511 -23.48% -24.27%2,484,9443,385,764
VECTPAF1.126700 -25.26% -24.73%42,165,83547,508,246
VECTPAM1.129605 -25.17% -24.72%1,936,7232,187,732
VECTPAX+1.280651 -23.33% -24.24%3,178,1954,070,159
VECTPAX1.146893 -25.10% -24.70%1,705,7051,956,261

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+0.934239 -06.29% -10.71%11,178,79310,443,664
VECTMIXF0.908670 -07.38% -10.98%23,105,86320,995,605
VECTMIXM0.928199 -07.24% -10.95%344,799320,042
VECTMIXX+0.937817 -06.15% -10.68%15,332,78414,379,345
VECTSICF+1.080927 07.25% 00.15%536,515,264579,933,835
VECTSICF1.011036 06.00% -00.15%316,985,965320,484,222
VECTSICM+1.086048 07.50% 00.19%11,004,97111,951,927
VECTSICM1.024417 06.26% -00.11%7,308,7347,487,191
VECTSICX+0.806431 07.51% 00.19%25,144,07320,276,960
VECTSICX0.960708 06.27% -00.11%139,484,834134,004,196
VECTUSDF+2.371120 30.09% 30.68%569,968,6151,351,463,982
VECTUSDF2.019621 29.71% 30.58%142,646,965288,092,806
VECTUSDM+2.268141 30.34% 30.72%167,746,719380,473,211
VECTUSDM2.255631 29.96% 30.63%182,729,115412,169,456
VECTUSDX+2.270874 30.34% 30.72%7,690,59117,464,363
VECTUSDX2.035074 29.96% 30.63%4,241,5918,631,952
COMMODQF+1.001241 -03.16% -03.27%9,411,5089,423,188
COMMODQF1.007050 -04.28% -03.57%12,273,18512,359,711
COMMODQM+1.007197 -02.86% -03.19%481,329484,793
COMMODQM0.993464 -03.99% -03.48%106,125105,431
COMMODQX0.994837 -03.98% -03.48%507,431504,811
VECTUSAF+1.247695N/D%N/D%15,509,03519,350,545
VECTUSAF1.197348N/D%N/D%61,662,81873,831,852
VECTUSAM1.197938N/D%N/D%242,122290,047
VECTUSAX+1.299168N/D%N/D%121,720158,135

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.169593 08.10% 07.16%1,936,9404,202,371
VECTPREXF02.256439 08.43% 08.28%256,127,121577,935,225
VECTMDXF018.001881 08.52% 08.71%67912,223
VECTFIXF021.607252 07.97% 01.35%5,436117,457
VECTCORXF01.741638 08.24% 06.96%22,077,79338,451,523
VECTTRXF01.193249 08.38% 06.88%603,810720,496
VECTPZOXF012.476144 06.70% -10.84%66,203,292825,961,804
VECTCOBXF11.744242 29.73% 31.42%11,111130,490
VECTINDXF1.880863 -21.73% -23.65%2,278,9024,286,302
VECTPAXF1.509862 -22.43% -24.01%36,38954,942
VECTMIXXF0.963779 -05.05% -10.41%1,000964
VECTSICXF1.250361 08.77% 00.49%5,214,0696,519,469
VECTUSDXF2.599226 31.10% 30.92%38,819100,899
COMMODQXF1.020696 -01.71% -02.90%100,000102,070
VECTUSAXF1.300578N/D%N/D%5,680,6527,388,131

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.567250 04.99% -04.27%412,325,878233,891,854
INCOMEFC0.576687 04.70% -04.53%196,312,446113,210,836
INCOMEFA0.579344N/D% -04.70%83,865,15648,586,775
INCOMEF0.548127 04.19% -05.05%917,899,972503,125,758
INCOMEMD0.547142 04.97% -04.32%170,103,15893,070,582
INCOMEMC0.578907N/D% -04.53%7,525,0584,356,309
INCOMEM0.548130 04.19% -05.05%601,051,408329,454,308
INCOMEXD0.580970 05.71% -02.89%73,137,46742,490,674
INCOMEX0.579382N/D% -03.63%27,723,10316,062,267
VECTCF2F1.118147 03.17% -02.52%1,177,5151,316,635
BALANCEFD1.262084N/D%N/D%193,202243,837
BALANCEFA1.247690N/D% -03.40%753,237939,806
BALANCEF1.164825 02.04% -03.49%3,224,0983,755,510
BALANCEXD1.267693 04.29% -02.81%41,738,06252,911,049
BALANCEX1.236513 02.60% -03.22%832,2371,029,072
DYNAMICFP12.307679 -06.41% -09.43%4,070,82350,102,383
DYNAMICF11.623368 -08.59% -09.99%4,902,57256,984,399
DYNAMICFE8.974954N/D%N/D%168,5221,512,477
DYNAMICM11.696524 -08.03% -09.83%154,4021,805,967
DYNAMICX1.487638 -07.58% -09.63%2,140,0993,183,693