Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.863191 | 03.77% | 03.43% | 05.77% | 04.72% | 117,261,482 | 218,480,538 |
| VECTRF | FC0 | 1.851720 | 03.36% | 03.02% | 05.35% | 04.30% | 64,645,047 | 119,704,526 |
| VECTRF | F-0 | 1.880410 | 03.09% | 02.75% | N/D% | N/D% | 13,766,883 | 25,887,384 |
| VECTRF | F0 | 1.613885 | 00.87% | 00.54% | 02.81% | 01.80% | 510,671,999 | 824,165,879 |
| VECTPRE | F+0 | 2.121012 | 05.41% | 03.21% | 06.81% | 06.46% | 48,655,496 | 103,198,891 |
| VECTPRE | FD0 | 2.189873 | 05.05% | 02.86% | 06.43% | 06.09% | 1,276,884,735 | 2,796,215,405 |
| VECTPRE | FC0 | 2.101014 | 04.59% | 02.40% | 05.95% | 05.63% | 684,333,028 | 1,437,793,272 |
| VECTPRE | F0 | 1.707936 | 03.98% | 01.80% | 05.37% | 05.01% | 1,701,778,173 | 2,906,528,206 |
| VECTPRE | F-0 | 1.990093 | 04.06% | 01.87% | 05.40% | 05.08% | 935,567,607 | 1,861,866,546 |
| VECTMD | FD1 | 18.172403 | 05.19% | 02.45% | 06.57% | 06.52% | 15,297,535 | 277,992,971 |
| VECTMD | FC1 | 17.407012 | 04.73% | 01.99% | 06.09% | 06.05% | 7,609,816 | 132,464,158 |
| VECTMD | F1 | 16.546546 | 04.37% | 01.63% | 05.73% | 05.68% | 22,840,181 | 377,926,106 |
| VECTFI | FD7 | 21.085114 | 29.62% | -11.88% | 10.04% | 11.27% | 2,948,185 | 62,162,817 |
| VECTFI | FC7 | 20.401373 | 29.17% | -12.32% | 09.56% | 10.81% | 2,090,323 | 42,645,459 |
| VECTFI | F7 | 18.731323 | 28.70% | -12.78% | 09.08% | 10.33% | 4,557,915 | 85,375,778 |
| VECTCOR | FD8 | 1.709515 | 13.99% | -05.41% | 07.70% | 08.50% | 5,534,344 | 9,461,044 |
| VECTCOR | FC8 | 1.665480 | 13.38% | -06.01% | 07.06% | 07.88% | 1,562,792 | 2,602,799 |
| VECTCOR | F8 | 1.634449 | 13.18% | -06.21% | 06.85% | 07.67% | 11,827,741 | 19,331,839 |
| VECTTR | FD7 | 1.204314 | 41.25% | 52.47% | 10.85% | 14.64% | 2,581,784 | 3,109,279 |
| VECTTR | F7 | 1.181220 | 40.46% | 51.69% | 10.01% | 13.83% | 9,696,708 | 11,453,945 |
| VECTPZO | FD14 | 14.710312 | 59.86% | -17.26% | 12.06% | 10.12% | 1,532,998 | 22,550,879 |
| VECTPZO | FC14 | 12.778910 | 59.07% | -18.01% | N/D% | 09.33% | 862,858 | 11,026,385 |
| VECTPZO | F14 | 13.646570 | 58.98% | -18.09% | 11.14% | 09.25% | 11,287,137 | 154,030,705 |
| NAFINTR | F3 | 13.906469 | 31.84% | 40.22% | 07.44% | 09.11% | 0 | 0 |
| NAFCDVI | F3 | 19.246149 | 27.60% | 30.87% | 07.00% | 07.51% | 0 | 0 |
| TEMGBIA | BF2 | 3.553627 | -110.41% | -171.50% | 08.46% | 29.70% | 149,056,280 | 529,690,421 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.868345 | 05.96% | 04.89% | 73,304,961 | 136,958,957 |
| VECTRF | M-0 | 1.881694 | N/D% | N/D% | 12,280,215 | 23,107,607 |
| VECTRF | M0 | 1.629874 | 02.82% | 01.81% | 136,637,795 | 222,702,389 |
| VECTPRE | M+0 | 2.163166 | 06.84% | 06.49% | 415,884,973 | 899,628,234 |
| VECTPRE | MD0 | 2.204611 | 06.62% | 06.28% | 458,999,132 | 1,011,914,535 |
| VECTPRE | MC0 | 2.142563 | 06.34% | 06.01% | 334,374,390 | 716,418,196 |
| VECTPRE | M0 | 1.991865 | 05.89% | 05.55% | 1,015,512,038 | 2,022,762,886 |
| VECTMD | MD1 | 18.258950 | 06.70% | 06.65% | 829,216 | 15,140,613 |
| VECTMD | MC1 | 17.717111 | 06.42% | 06.37% | 694,948 | 12,312,471 |
| VECTMD | M1 | 16.234444 | 05.00% | 05.78% | 709,409 | 11,516,861 |
| VECTFI | MD7 | 21.086163 | 10.04% | 11.27% | 277,434 | 5,850,019 |
| VECTFI | MC7 | 20.471969 | 09.69% | 10.94% | 33,364 | 683,027 |
| VECTFI | M7 | 18.734696 | 09.08% | 10.33% | 394,971 | 7,399,662 |
| VECTTR | M7 | 1.181312 | 10.01% | 13.83% | 496,777 | 586,849 |
| VECTPZO | MD14 | 14.710337 | 12.06% | 10.12% | 465,514 | 6,847,868 |
| VECTPZO | MC14 | 12.769469 | N/D% | 09.63% | 246,045 | 3,141,864 |
| VECTPZO | M14 | 14.084693 | 11.18% | 09.29% | 928,198 | 13,073,384 |
| NAFINTR | M3 | 14.196413 | 07.77% | 09.43% | 0 | 0 |
| NAFCDVI | M3 | 19.246148 | 07.00% | 07.51% | 0 | 0 |
| TEMGBIA | BM2 | 3.601968 | 08.48% | 29.73% | 3,562,949 | 12,833,628 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.896785 | 07.08% | 06.19% | 263,420,851 | 499,652,719 |
| VECTRF | XC0 | 1.887172 | N/D% | N/D% | 56,265,412 | 106,182,510 |
| VECTRF | X-0 | 1.886245 | N/D% | N/D% | 2,481,932 | 4,681,532 |
| VECTRF | X0 | 1.752123 | 04.12% | 03.34% | 129,037,210 | 226,089,063 |
| VECTPRE | XX0 | 2.093189 | 08.18% | 08.01% | 1,354,285,697 | 2,834,775,924 |
| VECTPRE | X+0 | 2.328878 | 08.06% | 07.89% | 1,061,064,564 | 2,471,089,920 |
| VECTPRE | XD0 | 2.398640 | 07.75% | 07.60% | 609,092,101 | 1,460,992,677 |
| VECTPRE | XC0 | 2.316358 | 07.50% | 07.36% | 327,935,144 | 759,615,194 |
| VECTPRE | X-0 | 2.104027 | 07.20% | 07.07% | 247,353,254 | 520,437,925 |
| VECTPRE | X0 | 2.129705 | 06.66% | 06.48% | 957,938,229 | 2,040,125,836 |
| VECTMD | XD1 | 17.771294 | 07.90% | 08.04% | 192,139 | 3,414,559 |
| VECTFI | X7 | 20.998299 | 10.42% | 11.85% | 251,816 | 5,287,708 |
| VECTCOR | X8 | 1.700273 | 08.19% | 09.21% | 137,140 | 233,175 |
| VECTPZO | X14 | 14.599385 | 12.41% | 10.67% | 1,391,568 | 20,316,037 |
| NAFINTR | X3 | 14.988022 | 09.21% | 11.07% | 0 | 0 |
| NAFCDVI | X3 | 20.538420 | 08.46% | 09.18% | 0 | 0 |
| TEMGBIA | BE2 | 4.000805 | 10.11% | 31.60% | 44,120,797 | 176,518,705 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 10.329196 | 16.17% | 17.58% | 15,030,283 | 155,250,739 |
| VECTCOB | F- | 9.039645 | 14.82% | 17.03% | 15,513,804 | 140,239,281 |
| VECTCOB | F | 9.779078 | 15.49% | 17.31% | 32,596,224 | 318,761,017 |
| VECTCOB | M | 9.774355 | 15.49% | 17.31% | 5,489,109 | 53,652,500 |
| VECTCOB | XD | 10.309338 | 24.29% | 17.70% | 22 | 227 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 1.945536 | -11.18% | -14.88% | 4,710,678 | 9,164,794 |
| VECTIND | F | 1.802976 | -12.22% | -15.28% | 30,203,121 | 54,455,502 |
| VECTIND | M | 2.017291 | N/D% | N/D% | 490,884 | 990,256 |
| VECTIND | X+ | 1.955846 | -10.96% | -14.80% | 490,274 | 958,900 |
| VECTIND | X | 1.818293 | -11.99% | -15.19% | 916,615 | 1,666,675 |
| VECTPA | F+ | 1.534090 | -11.03% | -14.73% | 2,424,882 | 3,719,987 |
| VECTPA | F | 1.264388 | -13.09% | -15.53% | 39,487,281 | 49,927,244 |
| VECTPA | M | 1.267758 | -12.99% | -15.51% | 1,936,723 | 2,455,296 |
| VECTPA | X+ | 1.442170 | -10.87% | -14.69% | 49,780 | 71,791 |
| VECTPA | X | 1.287288 | -12.92% | -15.48% | 1,705,705 | 2,195,734 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.041936 | 07.74% | -00.42% | 9,258,919 | 9,647,201 |
| VECTMIX | F | 1.011749 | 06.49% | -00.88% | 22,240,724 | 22,502,030 |
| VECTMIX | M | 1.033562 | 06.64% | -00.84% | 344,799 | 356,371 |
| VECTMIX | X+ | 1.046016 | 07.90% | -00.37% | 13,540,355 | 14,163,428 |
| VECTSIC | F+ | 1.159203 | 18.89% | 07.40% | 509,935,128 | 591,118,330 |
| VECTSIC | F | 1.082464 | 17.52% | 06.90% | 302,356,081 | 327,289,573 |
| VECTSIC | M+ | 1.164707 | 19.18% | 07.44% | 11,024,330 | 12,840,114 |
| VECTSIC | M | 1.096802 | 17.80% | 06.94% | 8,707,114 | 9,549,980 |
| VECTSIC | X+ | 0.864849 | 19.19% | 07.45% | 25,217,326 | 21,809,179 |
| VECTSIC | X | 1.028606 | 17.81% | 06.95% | 143,818,214 | 147,932,278 |
| VECTUSD | F+ | 2.142768 | 17.93% | 18.09% | 555,856,696 | 1,191,071,941 |
| VECTUSD | F | 1.824368 | 17.59% | 17.95% | 289,994,223 | 529,056,181 |
| VECTUSD | M+ | 2.050064 | 18.16% | 18.15% | 240,202,977 | 492,431,476 |
| VECTUSD | M | 2.037781 | 17.81% | 18.01% | 107,312,890 | 218,680,168 |
| VECTUSD | X+ | 2.052404 | 18.15% | 18.15% | 7,958,483 | 16,334,022 |
| VECTUSD | X | 1.838531 | 17.81% | 18.01% | 2,579,741 | 4,742,934 |
| COMMODQ | F+ | 1.035487 | 07.90% | 00.03% | 9,604,388 | 9,945,219 |
| COMMODQ | F | 1.039780 | 06.65% | -00.43% | 5,009,243 | 5,208,511 |
| COMMODQ | M+ | 1.041992 | 08.22% | 00.15% | 481,329 | 501,541 |
| COMMODQ | M | 1.026091 | 06.97% | -00.31% | 106,125 | 108,894 |
| COMMODQ | X | 1.027539 | 06.98% | -00.31% | 497,731 | 511,438 |
| VECTUSA | F+ | 1.367476 | N/D% | N/D% | 27,511,691 | 37,621,577 |
| VECTUSA | F | 1.310133 | N/D% | N/D% | 70,282,526 | 92,079,457 |
| VECTUSA | M | 1.310830 | N/D% | N/D% | 3,189,304 | 4,180,635 |
| VECTUSA | X+ | 1.423967 | N/D% | N/D% | 268,505 | 382,342 |
| I+GLOBV | B-F1 | 2.440767 | 13.37% | 03.60% | 30,533,247 | 74,524,542 |
| I+GLOBV | B-M1 | 3.094241 | 13.62% | 03.63% | 588,549 | 1,821,112 |
| SURUSD | BDF | 4.005998 | 20.81% | 19.67% | 30,096,397 | 120,566,106 |
| MMASIC1 | B-F1 | 0.904213 | 06.46% | 00.94% | 20,332,122 | 18,384,569 |
| MG-INTL | L | 1.222154 | 23.29% | 08.97% | 0 | 0 |
| MG-INTL | M | 1.224555 | 23.41% | 09.01% | 0 | 0 |
| MG-INTL | E | 1.225321 | 23.42% | 09.01% | 0 | 0 |
| FT-EURO | BF2 | 2.877141 | N/D% | -04.62% | 10,638,242 | 30,607,722 |
| FT-EURO | BM1 | 2.877376 | N/D% | -04.59% | 9,995 | 28,759 |
| FT-USA1 | BF2 | 13.563186 | 16.86% | 10.51% | 32,866,143 | 445,769,611 |
| FT-USA1 | BM1 | 13.559446 | N/D% | 10.49% | 864,564 | 11,723,009 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.188724 | 07.76% | 06.83% | 1,936,940 | 4,239,427 |
| VECTPRE | XF0 | 2.282493 | 08.43% | 08.25% | 347,256,285 | 792,610,040 |
| VECTMD | XF0 | 18.221595 | 08.58% | 08.69% | 679 | 12,372 |
| VECTFI | XF0 | 22.724211 | 12.08% | 13.41% | 5,436 | 123,529 |
| VECTCOR | XF0 | 1.784423 | 09.63% | 10.58% | 22,077,797 | 39,396,129 |
| VECTTR | XF0 | 1.253378 | 12.96% | 16.88% | 603,810 | 756,802 |
| VECTPZO | XF0 | 13.492443 | 13.91% | 12.05% | 33,501,679 | 452,019,494 |
| VECTCOB | XF | 10.533756 | 16.92% | 17.88% | 11,111 | 117,041 |
| VECTIND | XF | 2.108700 | -09.92% | -14.40% | 2,302,673 | 4,855,647 |
| VECTPA | XF | 1.703089 | -09.82% | -14.29% | 36,389 | 61,974 |
| VECTMIX | XF | 1.076748 | 09.16% | 00.09% | 1,000 | 1,077 |
| VECTSIC | XF | 1.343149 | 20.58% | 07.95% | 4,858,387 | 6,525,538 |
| VECTUSD | XF | 2.351103 | 18.84% | 18.42% | 38,819 | 91,267 |
| COMMODQ | XF | 1.057728 | 09.50% | 00.63% | 100,000 | 105,773 |
| VECTUSA | XF | 1.427864 | N/D% | N/D% | 5,680,652 | 8,111,198 |
| TEMGBIA | BE1 | 4.437713 | 11.17% | 32.68% | 126,385,258 | 560,861,502 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.599034 | 09.74% | 10.60% | 463,283,740 | 277,522,712 |
| INCOME | FC | 0.608770 | 09.45% | 10.33% | 157,044,892 | 95,604,219 |
| INCOME | FA | 0.611428 | N/D% | 10.15% | 87,571,695 | 53,543,786 |
| INCOME | F | 0.578179 | 08.90% | 09.78% | 724,678,248 | 418,993,745 |
| INCOME | MD | 0.577758 | 09.71% | 10.55% | 197,554,309 | 114,138,582 |
| INCOME | MC | 0.611118 | N/D% | 10.33% | 4,092,794 | 2,501,180 |
| INCOME | M | 0.578182 | 08.90% | 09.78% | 230,022,973 | 132,995,143 |
| INCOME | XD | 0.614747 | 10.71% | 12.05% | 80,164,378 | 49,280,811 |
| INCOME | X | 0.612410 | N/D% | 11.28% | 34,183,395 | 20,934,253 |
| VECTCF2 | F | 1.177733 | 08.45% | 02.68% | 1,177,583 | 1,386,878 |
| BALANCE | FD | 1.338262 | N/D% | N/D% | 193,202 | 258,555 |
| BALANCE | FA | 1.321887 | N/D% | 02.34% | 979,652 | 1,294,989 |
| BALANCE | F | 1.233459 | 08.31% | 02.19% | 3,446,659 | 4,251,313 |
| BALANCE | XD | 1.347561 | 10.86% | 03.32% | 41,738,062 | 56,244,585 |
| BALANCE | X | 1.311387 | 09.07% | 02.64% | 760,646 | 997,501 |
| DYNAMIC | FP | 13.535651 | 02.44% | -00.40% | 2,389,938 | 32,349,367 |
| DYNAMIC | F | 12.740132 | 00.06% | -01.34% | 4,580,324 | 58,353,932 |
| DYNAMIC | FE | 9.874477 | N/D% | N/D% | 168,522 | 1,664,067 |
| DYNAMIC | M | 12.830989 | 00.67% | -01.08% | 154,402 | 1,981,130 |
| DYNAMIC | X | 1.633838 | 01.27% | -00.75% | 2,103,346 | 3,436,527 |
