Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.907314 02.34% 02.39% 02.71% 02.50%60,266,965114,948,026
VECTRFFC01.888479 01.93% 01.98% 02.29% 02.09%41,162,26877,734,079
VECTRFF-01.913014 01.66% 01.71% 02.02% 01.82%26,756,83251,186,194
VECTRFF01.618174 00.64% 00.69% 00.35% 00.80%345,945,341559,799,756
VECTPREF+02.180941 02.05% 02.53% 03.31% 02.78%163,242,985356,023,319
VECTPREFD02.244280 01.68% 02.15% 02.93% 02.41%1,047,219,3072,350,253,346
VECTPREFC02.144285 01.24% 01.71% 02.47% 01.96%515,652,3011,105,705,494
VECTPREF01.733875 00.72% 01.19% 01.87% 01.45%1,629,501,5962,825,352,080
VECTPREF-02.021234 00.72% 01.19% 01.92% 01.44%932,193,9971,884,182,201
VECTMDFD118.585403 02.17% 02.29% 02.72% 02.38%8,587,274159,597,948
VECTMDFC117.728574 01.72% 01.85% 02.26% 01.94%6,177,735109,522,432
VECTMDF116.797849 01.38% 01.51% 01.90% 01.60%19,208,762322,665,884
VECTFIFD721.345747 -24.97% 00.41% 03.44% -05.99%2,722,91958,122,740
VECTFIFC720.570295 -25.40% -00.02% 02.98% -06.41%3,542,36972,867,575
VECTFIF718.808378 -25.83% -00.45% 02.52% -06.83%7,362,855138,483,360
VECTCORFD81.753764 -18.46% 00.02% 03.68% -03.01%7,997,65514,025,999
VECTCORFC81.699105 -19.06% -00.58% 03.05% -03.60%2,905,1164,936,097
VECTCORF81.664443 -19.25% -00.78% 02.85% -03.79%11,507,81419,154,100
VECTTRFD71.283344 07.89% 08.07% 10.07% 04.28%28,986,71937,199,932
VECTTRFC71.309116 07.51% 07.68%N/D% 03.89%1,522,7271,993,426
VECTTRF71.249893 07.12% 07.30% 09.23% 03.50%80,638,495100,789,490
VECTPZOFD1414.916138 -43.70% 00.26% 05.76% -12.35%2,315,93634,544,821
VECTPZOFC1412.869893 -44.40% -00.45% 04.97% -13.03%1,420,85418,286,239
VECTPZOF1413.732304 -44.51% -00.56% 04.88% -13.13%12,156,720166,939,775
NAFINTRF314.537233 01.55% 06.52% 07.05% 03.31%00
NAFCDVIF320.211297 11.04% 06.32% 07.28% 03.04%00
TEMGBIABF23.062013 01.18% -46.97% -21.07% -07.01%111,907,650342,662,679

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.915666 02.52% 02.57% 02.89% 02.68%381,125,624730,109,400
VECTRFM-01.919373 01.95% 01.99% 02.31% 02.11%759,9211,458,572
VECTRFM01.634405 00.65% 00.70% 00.36% 00.81%121,392,826198,405,042
VECTPREM+02.224784 02.07% 02.55% 03.33% 02.80%160,607,164357,316,249
VECTPREMD02.263121 01.86% 02.33% 03.12% 02.59%511,841,9071,158,360,168
VECTPREMC02.194100 01.60% 02.07% 02.85% 02.33%310,524,181681,321,106
VECTPREM02.031594 01.19% 01.66% 02.39% 01.91%1,026,400,6112,085,229,323
VECTMDMD118.695452 02.29% 02.42% 02.85% 02.51%733,65713,716,049
VECTMDMC118.096485 02.03% 02.16% 02.58% 02.25%320,5825,801,407
VECTMDM116.495419 01.48% 01.61% 01.99% 01.70%1,157,54319,094,157
VECTFIMD721.346819 -24.97% 00.41% 03.44% -05.99%1,174,37725,069,213
VECTFIMC720.663994 -25.29% 00.10% 03.10% -06.30%398,4138,232,804
VECTFIM718.811806 -25.83% -00.45% 02.52% -06.83%583,00210,967,321
VECTTRM71.249989 07.12% 07.30% 09.23% 03.50%14,267,32017,833,993
VECTPZOMD1414.916163 -43.70% 00.26% 05.76% -12.35%604,5679,017,820
VECTPZOMC1412.894160 -44.12% -00.16% 05.27% -12.75%281,5873,630,828
VECTPZOM1414.178030 -44.48% -00.53% 04.92% -13.10%646,7069,169,017
NAFINTRM314.883018 01.86% 06.83% 07.39% 03.62%00
NAFCDVIM320.211295 11.04% 06.32% 07.28% 03.04%00
TEMGBIABM23.104147 01.19% -46.95% -21.06% -07.00%1,185,6133,680,317

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.964388 03.34% 03.40% 04.04% 03.50%56,851,703111,678,803
VECTRFX01.778584 01.68% 01.73% 01.73% 01.83%16,489,86929,328,617
VECTPREXX02.179306 03.12% 03.60% 04.73% 03.86%1,697,545,3973,699,470,869
VECTPREX+02.422156 03.01% 03.48% 04.61% 03.75%2,110,601,8045,112,206,823
VECTPREXD02.488191 02.72% 03.19% 04.32% 03.46%491,805,9741,223,707,198
VECTPREXC02.397811 02.50% 02.96% 04.08% 03.23%332,247,688796,667,161
VECTPREX-02.172321 02.21% 02.68% 03.78% 02.94%361,012,338784,234,683
VECTPREX02.187351 01.64% 02.10% 03.19% 02.36%850,840,4011,861,086,602
VECTMDXD118.394489 03.19% 03.32% 04.09% 03.42%431,6087,939,209
VECTFIXC721.833395 -24.38% 01.00%N/D% -05.39%1,239,90527,071,336
VECTFIX721.338182 -24.84% 00.54% 03.87% -05.84%113,6902,425,938
VECTCORX81.752322 -18.24% 00.24% 04.22% -02.80%137,140240,313
VECTTRX+71.320014 08.87% 09.09%N/D% 05.30%35,688,66747,109,540
VECTPZOX+1413.124929 -42.74% 01.23%N/D% -11.43%1,745,37522,907,923
VECTPZOX1414.852724 -43.60% 00.37% 06.15% -12.26%78,2541,162,285
NAFINTRX315.911035 02.93% 07.91% 08.89% 04.70%00
NAFCDVIX321.849790 12.15% 07.44% 08.83% 04.16%00
TEMGBIABE23.496279 02.47% -45.73% -19.85% -05.76%21,898,18476,562,161

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.179755 -00.14% -04.08% -19.42% 00.04%17,206,707157,953,355
VECTCOBF-7.949582 -00.17% -04.17% -20.35% -00.31%15,756,862125,260,467
VECTCOBF8.645284 -00.16% -04.13% -19.89% -00.14%37,849,127327,216,452
VECTCOBM8.641106 -00.16% -04.13% -19.89% -00.14%12,822,584110,801,308
VECTCOBXD9.158177 -00.14% -04.08% -19.42% -00.10%11,265,106103,167,835

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.599624 01.16% 05.19% 44.33% 11.20%3,511,9909,129,853
VECTINDF2.383802 01.13% 05.09% 42.65% 10.81%21,158,39150,437,415
VECTINDM2.675890 01.14% 05.10% 43.49% 10.84%114,702306,930
VECTINDX+2.618959 01.16% 05.20% 44.68% 11.24%614,5761,609,549
VECTINDX2.409411 01.14% 05.10% 43.02% 10.86%903,2362,176,267
VECTPAF+2.066632 01.25% 05.39% 46.99% 12.00%1,519,2223,139,673
VECTPAF1.667759 01.20% 05.19% 43.60% 11.22%17,690,52929,503,539
VECTPAM1.673799 01.20% 05.20% 43.75% 11.24%1,936,7233,241,685
VECTPAX1.700957 01.20% 05.21% 43.88% 11.27%1,632,9332,777,549

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.319103 -00.08% 02.86% 30.68% 10.63%13,651,27318,007,435
VECTMIXF1.267541 -00.10% 02.76% 29.18% 10.25%31,041,30439,346,126
VECTMIXM1.296417 -00.10% 02.77% 29.34% 10.27%1,557,3952,019,033
VECTMIXX+1.325968 -00.08% 02.87% 30.86% 10.66%14,907,31219,766,619
VECTSICF+1.390563 -00.84% 00.22% 17.57% 08.00%575,441,124800,187,136
VECTSICF1.284976 -00.86% 00.12% 16.22% 07.62%448,104,914575,804,060
VECTSICM+1.399377 -00.84% 00.23% 17.76% 08.02%43,944,68561,495,181
VECTSICM1.304059 -00.86% 00.13% 16.40% 07.65%49,792,06364,931,788
VECTSICX+1.039190 -00.84% 00.23% 17.77% 08.02%37,252,80738,712,745
VECTSICX1.223085 -00.86% 00.13% 16.42% 07.65%81,666,27799,884,798
VECTUSDF+1.921893 -00.13% -03.89% -18.42% 00.19%405,646,872779,609,884
VECTUSDF1.632182 -00.13% -03.91% -18.65% 00.11%433,143,890706,969,661
VECTUSDM+1.844561 -00.13% -03.88% -18.15% 00.25%174,659,663322,170,403
VECTUSDM1.824138 -00.13% -03.90% -18.59% 00.12%106,359,522194,014,446
VECTUSDX+1.841900 -00.13% -03.88% -18.36% 00.20%311,975574,627
VECTUSDX1.645795 -00.13% -03.90% -18.59% 00.12%2,069,4913,405,958
COMMODQF+1.277161 00.51% 02.27% 21.68% 11.36%55,638,62771,059,484
COMMODQF1.269099 00.49% 02.18% 20.28% 10.98%20,906,12326,531,940
COMMODQM+1.288023 00.51% 02.30% 21.98% 11.46%1,303,0701,678,384
COMMODQM1.255153 00.49% 02.21% 20.57% 11.07%723,646908,286
COMMODQX1.257156 00.49% 02.21% 20.60% 11.08%5,864,6927,372,833
VECTUSAF+1.647951 -01.21% 01.07% 18.62% 09.02%100,680,539165,916,595
VECTUSAF1.562396 -01.23% 00.97% 17.25% 08.64%134,251,663209,754,261
VECTUSAM1.565337 -01.23% 00.98% 17.42% 08.67%5,474,8398,569,968
VECTUSAX+1.718512 -01.21% 01.08% 18.80% 09.05%208,154357,715
VECTUSAX1.728474 -01.23% 00.98%N/D% 08.67%226,636391,734
MXRATESFD1.022699 00.03% 00.33%N/D% 00.98%149,839,898153,241,114
MXRATESFC1.019172 00.03% 00.30%N/D% 00.86%132,872,972135,420,413
MXRATESF1.016661 00.02% 00.27%N/D% 00.78%188,990,340192,139,108
MXRATESMD1.029488 00.03% 00.33%N/D%N/D%9,761,09710,048,932
MXRATESMC1.019213 00.03% 00.30%N/D% 00.86%6,817,4666,948,450
MXRATESM1.017387 00.02% 00.27%N/D% 00.78%7,043,5097,165,974
MXRATESXD1.023255 00.03% 00.33%N/D% 00.99%2,986,9113,056,372
MXRATESXC1.019682 00.03% 00.30%N/D% 00.87%13,381,55913,644,935
MXRATESX1.017175 00.02% 00.27%N/D% 00.78%901,900917,390
I+GLOBVB-F12.972097 -00.51% -00.36% 20.01% 06.02%46,979,296139,627,025
I+GLOBVB-M13.771013 -00.51% -00.35% 20.11% 06.03%968,0453,650,510
SURUSDBDF3.600913 -00.10% -03.77% -17.16% -00.29%37,495,614135,018,444
MMASIC1B-F10.771227 -00.42% 00.12% -24.38% -06.92%8,230,8036,347,818
MG-INTLL1.496130 -01.14% 00.16% 21.35% 09.36%00
MG-INTLM1.500239 -01.14% 00.16% 21.45% 09.38%00
MG-INTLE1.501273 -01.14% 00.17% 21.46% 09.38%00
FT-EUROBF23.434468 -00.14% 00.46% 18.39% 09.04%11,333,93538,926,037
FT-EUROBM13.434213 -00.14% 00.47% 18.42% 09.03%3,829,83313,152,462
FT-USA1BF215.274952 -00.20% 01.63% 09.56% 07.71%46,869,927715,935,885
FT-USA1BM115.262848 -00.20% 01.63% 09.49% 07.69%939,00014,331,814

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.279820 03.97% 04.03% 04.70% 04.14%1,869,0344,261,061
VECTPREXF02.381379 03.35% 03.82% 04.97% 04.09%996,254,6822,372,459,978
VECTMDXF018.969456 03.82% 03.95% 04.75% 04.06%66112,539
VECTFIXF023.408480 -23.36% 02.03% 05.43% -04.38%98,0552,295,319
VECTCORXF01.861323 -16.93% 01.56% 05.60% -01.50%69,868,602130,048,036
VECTTRXF01.359194 09.49% 09.73% 12.21% 05.94%11,232,82715,267,591
VECTPZOXF013.892849 -42.29% 01.69% 07.56% -10.99%547,4637,605,821
VECTCOBXF9.414314 -00.13% -04.03% -18.92% 00.22%11,111104,602
VECTINDXF2.853353 01.18% 05.30% 46.37% 11.63%2,182,1746,226,513
VECTPAXF2.322181 01.27% 05.51% 48.96% 12.43%36,38984,502
VECTMIXXF1.379273 -00.06% 02.97% 32.38% 11.04%1,0001,379
VECTSICXF1.630895 -00.82% 00.32% 19.14% 08.40%46,025,04675,062,017
VECTUSDXF2.119876 -00.12% -03.87% -17.93% 00.32%37,49279,478
COMMODQXF1.321474 00.53% 02.40% 23.42% 11.85%100,000132,147
VECTUSAXF1.741349 -01.19% 01.18% 20.18% 09.43%1,581,1422,753,320
MXRATESXF1.031587 00.05% 00.40%N/D% 01.25%10,94411,290
TEMGBIABE13.912114 03.43% -44.82% -19.09% -04.82%469,0711,835,059

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.616499 00.60% 03.85% 06.27% -00.62%597,576,751368,405,469
INCOMEFC0.624984 00.33% 03.58% 05.99% -00.89%266,998,625166,869,869
INCOMEFA0.626753 00.16% 03.41% 05.81% -01.06%253,883,021159,121,945
INCOMEF0.590740 -00.18% 03.07% 05.44% -01.40%1,648,340,429973,740,625
INCOMEMD0.594357 00.56% 03.82% 06.22% -00.66%684,004,553406,542,894
INCOMEMC0.627421 00.33% 03.58% 05.99% -00.89%64,184,36340,270,617
INCOMEM0.590744 -00.18% 03.07% 05.44% -01.40%320,574,203189,377,287
INCOMEXD0.639749 01.54% 04.80% 07.59% 00.32%260,739,355166,807,742
INCOMEXC0.636648 01.24% 04.51%N/D%N/D%16,822,25510,709,855
INCOMEX0.632996 00.79% 04.05% 06.79% -00.43%20,658,20513,076,561
EQUITYF+1.390695 -00.83% -00.02%N/D% 07.69%212,580,093295,634,072
EQUITYF1.283159 -00.85% -00.12%N/D% 07.32%174,215,699223,546,442
EQUITYM+1.390698 -00.83% -00.02%N/D% 07.69%52,667,97873,245,252
EQUITYM1.393120 -00.85% -00.11%N/D%N/D%2,952,6184,113,351
EQUITYX+1.391517 -00.83% -00.01%N/D% 07.71%12,953,06318,024,407
EQUITYX1.384900 -00.85% -00.11%N/D% 07.34%955,2941,322,987
BALANCEFD1.437453 -00.11% 00.72% 09.56% 01.72%475,809683,953
BALANCEFA1.412287 -00.12% 00.67% 08.92% 01.54%998,4731,410,130
BALANCEF1.313604 -00.12% 00.64% 08.53% 01.44%10,904,33114,323,973
BALANCEXD1.468823 -00.08% 00.84% 11.37% 02.15%40,142,88058,962,785
BALANCEX1.408597 -00.11% 00.70% 09.58% 01.65%764,8101,077,309
DYNAMICFP14.362858 -00.33% 00.14% 09.27% 01.48%2,631,94237,802,209
DYNAMICF13.232574 -00.38% -00.06% 06.71% 00.77%4,464,04859,070,845
DYNAMICFE10.508654 -00.33% 00.17% 09.61% 01.60%75,484793,235
DYNAMICM13.399678 -00.37% -00.01% 07.35% 00.95%202,6102,714,909
DYNAMICXP10.274166 -00.32% 00.18%N/D% 01.63%1,55015,925
DYNAMICX1.717618 -00.36% 00.03% 08.16% 01.10%1,777,0113,052,226