Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.804018 06.26% 06.09%N/D% 06.65%19,456,40535,099,705
VECTRFFC01.797503 05.85% 05.69%N/D% 06.22%44,305,17579,638,685
VECTRFF01.591041 03.43% 03.27% 03.82% 03.72%322,783,117513,561,173
VECTRFFH01.689709 05.50% 05.34% 05.38% 05.69%327,309553,057
VECTPREF+02.038713 06.73% 06.11% 07.22% 07.27%44,069,96189,846,002
VECTPREFD02.109673 06.36% 05.74% 06.83% 06.89%1,158,034,3262,443,073,751
VECTPREFC02.029812 05.92% 05.30% 06.37% 06.43%643,525,7481,306,236,286
VECTPREF01.656037 05.40% 04.79% 05.86% 05.89%1,437,121,4872,379,926,356
VECTPREF-01.929029 05.40% 04.79% 05.84% 05.90%655,884,4231,265,220,073
VECTMDFD117.483604 06.29% 03.44% 06.94% 07.06%11,814,759206,564,568
VECTMDFC116.795027 05.85% 03.00% 06.47% 06.60%12,000,524201,549,125
VECTMDF116.000157 05.51% 02.66% 06.12% 06.25%21,764,617348,237,289
VECTFIFD719.917606 17.48% 03.53% 07.97% 10.76%2,511,83050,029,640
VECTFIFC719.324949 17.04% 03.10% 07.51% 10.30%1,943,93737,566,483
VECTFIF717.793268 16.61% 02.67% 07.06% 09.83%5,132,65291,326,653
VECTCORFD81.633026 07.56% 05.32% 07.27% 07.84%6,558,69610,710,521
VECTCORFC81.597020 06.96% 04.73% 06.64% 07.21%1,880,3263,002,918
VECTCORF81.569199 06.77% 04.54% 06.44% 07.01%16,461,02125,830,618
VECTTRFD71.126977 17.47% 04.62% 07.60% 08.32%1,651,4701,861,169
VECTTRF71.110702 16.70% 03.86% 06.79% 07.51%6,046,5836,715,952
VECTPZOFD1413.971749 22.98% 04.54% 11.73% 15.90%1,623,33822,680,871
VECTPZOF1413.029313 22.16% 03.73% 10.83% 14.99%17,721,692230,901,472
NAFINTRF313.241778 10.67% 06.20% 05.86% 06.23%00
NAFCDVIF318.402058 08.43% 05.47% 05.99% 06.35%00
TEMGBIABF23.215872 -06.24% -84.78% 00.34% -04.62%296,353,433953,034,707

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.807024N/D% 06.83%119,611,307216,140,502
VECTRFM01.606668 03.83% 03.73%54,923,97788,244,596
VECTPREM+02.078911 07.24% 07.29%97,709,481203,129,315
VECTPREMD02.121477 07.02% 07.07%483,165,0521,025,023,545
VECTPREMC02.065184 06.75% 06.81%290,917,847600,798,883
VECTPREM01.925199 06.32% 06.37%678,709,0691,306,650,021
VECTMDMD117.553103 07.07% 07.19%772,93613,567,425
VECTMDMC117.060660 06.80% 06.92%1,814,80430,961,754
VECTMDM016.186631 06.26% 06.38%327,4285,299,956
VECTMDM115.710075 04.43% 04.57%356,6045,602,276
VECTFIMD719.918590 07.98% 10.77%526,03310,477,836
VECTFIMC719.377403 07.64% 10.43%49,052950,500
VECTFIM717.796446 07.07% 09.84%146,7862,612,269
VECTTRM71.110787 06.79% 07.51%496,777551,813
VECTPZOMD1413.971770 11.73% 15.90%1,844,86425,776,015
VECTPZOMC1412.163401N/D%N/D%33,385406,075
VECTPZOM1413.444384 11.29% 15.29%3,009,58840,462,057
NAFINTRM313.491323 06.18% 06.55%00
NAFCDVIM318.402057 05.99% 06.35%00
TEMGBIABM23.259261 00.35% -04.61%14,578,76647,516,003

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.821424N/D% 07.80%18,334,43933,394,787
VECTRFX01.712462 04.82% 04.85%118,032,776202,126,644
VECTPREXX01.994664 08.29% 08.46%1,386,328,2232,765,258,999
VECTPREX+02.220858 08.17% 08.33%966,557,2082,146,586,308
VECTPREXD02.291506 07.86% 08.03%543,841,4391,246,215,921
VECTPREXC02.216089 07.61% 07.79%286,981,817635,977,248
VECTPREX-02.016577 07.31% 07.48%253,358,011510,915,938
VECTPREX02.048404 06.88% 07.06%1,302,682,5982,668,420,244
VECTMDXD116.953676 07.98% 08.22%321,8335,456,252
VECTMDX00.000000 -98.09%-125.44%00
VECTFIXD718.756875N/D%N/D%575,09410,786,966
VECTFIX719.782228 08.10% 11.01%1,305,40125,823,740
VECTCORX81.618597 07.46% 08.16%137,140221,974
VECTTRX71.135324 07.74% 08.57%4,792,3845,440,909
VECTPZOXD1412.215442N/D%N/D%2,454,27229,980,017
VECTPZOX1413.831273 11.82% 16.12%2,365,18832,713,561
NAFINTRX314.116095 07.30% 07.78%00
NAFCDVIX319.457388 07.11% 07.60%00
TEMGBIABE23.584555 01.57% -03.31%96,547,489346,079,784

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD8.984353 00.80% -02.19%19,131,529171,884,410
VECTCOBF8.536678 00.21% -02.63%48,150,541411,045,664
VECTCOBFH7.919850 -00.38% -03.08%23,660,612187,388,498
VECTCOBMD8.859541 00.80% -02.19%1,545,79013,694,990
VECTCOBM8.532556 00.21% -02.63%3,228,35327,546,103
VECTCOBMH8.129990 01.26% -01.84%842,9186,852,915
VECTCOBXD8.955909 07.76% 04.55%22197
VECTCOBX8.782671 00.29% -02.57%10,90195,740

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.256187 -07.08% 05.64%6,019,06513,580,136
VECTINDF2.106130 -08.16% 04.68%41,705,38787,836,967
VECTINDM+2.226130 -06.97% 05.74%23,04851,308
VECTINDX+2.264738 -06.88% 05.84%669,8461,517,026
VECTINDX2.120679 -07.96% 04.88%952,7132,020,398
VECTPAF+1.775834 -08.67% 05.02%2,487,4674,417,328
VECTPAF1.485050 -10.78% 03.13%47,649,02670,761,186
VECTPAM1.488161 -10.67% 03.22%861,6461,282,268
VECTPAX+1.667724 -08.50% 05.17%4,516,3077,531,954
VECTPAX1.510247 -10.61% 03.28%1,049,1111,584,417

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.004522 -00.48% 09.56%18,667,01318,751,425
VECTMIXF0.982473 -01.64% 08.57%26,487,35426,023,110
VECTMIXM+1.006919 -00.35% 09.67%100,054100,746
VECTMIXM1.002860 -01.51% 08.68%343,685344,668
VECTMIXX+1.007595 -00.34% 09.68%16,218,79616,341,978
VECTSICF+1.021083 06.31% 11.92%578,633,708590,833,042
VECTSICF0.960383 05.07% 10.90%404,615,724388,586,063
VECTSICM+1.024633 06.55% 12.09%8,476,8338,685,643
VECTSICM0.971872 05.31% 11.07%16,095,46215,642,729
VECTSICX+0.760807 06.56% 12.10%24,244,42918,445,331
VECTSICX0.911404 05.32% 11.08%163,699,586149,196,457
VECTUSDF+1.849834 02.60% -00.53%704,972,7821,304,082,621
VECTUSDF1.577803 02.31% -00.73%207,219,929326,952,226
VECTUSDM+1.768051N/D% -00.36%113,330,226200,373,619
VECTUSDM1.760742 02.55% -00.56%169,087,485297,719,437
VECTUSDX+1.770169N/D%N/D%10,29818,229
VECTUSDX1.588566 02.55% -00.56%3,945,0506,266,972
COMMODQF+1.005713N/D% 04.05%15,240,58315,327,652
COMMODQF1.017181N/D%N/D%17,986,85018,295,882
COMMODQM+1.010296N/D%N/D%480,802485,752
COMMODQM1.002072N/D%N/D%133,483133,760
COMMODQX1.003397N/D%N/D%482,614484,253
I+GLOBVB-F12.252239 -15.55% -12.15%42,244,72195,145,208
I+GLOBVB-M12.852519N/D%N/D%622,7231,776,329
SURUSDBDF3.414851 05.43% 01.56%25,474,86086,992,851
MMASIC1B-F10.891292N/D% 05.76%20,495,02118,267,048
MG-INTLL1.051226 09.30% 15.44%00
MG-INTLM1.052709 09.43% 15.54%00
MG-INTLE1.053280 09.47% 15.57%00
FT-EUROBF22.803481N/D%N/D%8,514,81123,871,111
FT-EUROBM12.803308N/D%N/D%9,99528,019
FT-USA1BF212.005899 12.83% 19.48%39,172,432470,300,262
FT-USA1BM112.006001N/D%N/D%794,9099,543,678

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.093456 08.49% 08.48%741,3081,551,896
VECTPREXF02.171927 08.55% 08.70%250,447,272543,953,192
VECTMDXF017.314557 08.66% 08.88%1672,892
VECTFIXF021.208697 09.72% 12.64%5,536117,411
VECTCORXF01.684695 08.89% 09.57%22,324,09837,609,296
VECTTRXF01.158380 09.35% 10.17%560,642649,436
VECTPZOXF012.677146 13.30% 17.60%57,133,804724,293,575
VECTCOBXF9.126664 01.46% -01.69%11,111101,406
VECTINDXF2.424212 -05.78% 06.80%4,743,65511,499,625
VECTPAXF1.955278 -07.43% 06.13%36,38971,151
VECTMIXXF1.029792 00.83% 10.68%1,0001,030
VECTSICXF1.173089 07.81% 13.11%10,539,33312,363,576
VECTUSDXF2.020506 03.38% 00.06%74,079149,677
COMMODQXF1.018107N/D%N/D%100,000101,811
TEMGBIABE13.952169 02.54% -02.37%126,384,357499,492,338

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCF1FD0.567866 09.55% 11.22%408,240,395231,825,840
VECTCF1FC0.578059N/D%N/D%163,746,22594,654,979
VECTCF1F0.550814 08.73% 10.41%735,226,996404,973,323
VECTCF1MD0.547855 05.81%N/D%127,573,10369,891,562
VECTCF1MC0.580270N/D%N/D%2,271,1531,317,882
VECTCF1M0.550817 08.73% 10.41%388,662,419214,081,868
VECTCF1XD0.578184 09.72% 11.41%136,190,07778,742,923
VECTCF1X0.578688N/D%N/D%10,736,2106,212,916
VECTCF2F1.128425 05.93% 08.25%8,054,7919,089,228
VECTCF3FA1.266283N/D%N/D%2,418,1043,062,004
VECTCF3F1.184179 05.82% 08.22%4,487,4225,313,911
VECTCF3XD1.272908N/D%N/D%46,814,99359,591,179
VECTCF3X1.251291 05.93% 08.32%1,563,9211,956,920
VECTCF4FD1.230051 04.35% 08.70%5,150,3636,335,209
VECTCF4FA1.268474N/D%N/D%1,599,7842,029,284
VECTCF4F1.185958 03.44% 07.96%19,733,94723,403,632