Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.852473 | 04.77% | 04.48% | 06.15% | 05.07% | 214,051,093 | 396,523,870 |
| VECTRF | FC0 | 1.842151 | 04.36% | 04.07% | 05.72% | 04.66% | 132,259,242 | 243,641,495 |
| VECTRF | F-0 | 1.871407 | N/D% | 03.81% | N/D% | N/D% | 20,628,984 | 38,605,225 |
| VECTRF | F0 | 1.611303 | 01.88% | 01.60% | 03.19% | 02.17% | 600,757,933 | 968,003,060 |
| VECTPRE | F+0 | 2.102040 | 07.27% | 10.06% | 06.87% | 06.51% | 43,245,061 | 90,902,848 |
| VECTPRE | FD0 | 2.171400 | 06.91% | 09.71% | 06.48% | 06.15% | 1,188,911,296 | 2,581,601,988 |
| VECTPRE | FC0 | 2.084662 | 06.45% | 09.25% | 06.01% | 05.69% | 608,456,934 | 1,268,427,049 |
| VECTPRE | F0 | 1.696128 | 05.84% | 08.64% | 05.44% | 05.08% | 1,578,193,587 | 2,676,818,332 |
| VECTPRE | F-0 | 1.976127 | 05.92% | 08.72% | 05.47% | 05.15% | 735,069,798 | 1,452,591,275 |
| VECTMD | FD1 | 18.007713 | 07.52% | 11.03% | 06.57% | 06.56% | 14,545,037 | 261,922,852 |
| VECTMD | FC1 | 17.260685 | 07.06% | 10.57% | 06.09% | 06.10% | 7,105,384 | 122,643,795 |
| VECTMD | F1 | 16.415949 | 06.70% | 10.21% | 05.73% | 05.73% | 20,144,170 | 330,685,667 |
| VECTFI | FD7 | 20.107041 | -25.88% | -84.70% | 06.05% | -00.70% | 2,084,411 | 41,911,337 |
| VECTFI | FC7 | 19.467427 | -26.32% | -85.13% | 05.59% | -01.14% | 1,792,154 | 34,888,627 |
| VECTFI | F7 | 17.885679 | -26.77% | -85.59% | 05.13% | -01.60% | 4,548,469 | 81,352,456 |
| VECTCOR | FD8 | 1.673302 | -02.30% | -00.79% | 06.40% | 04.92% | 5,516,973 | 9,231,562 |
| VECTCOR | FC8 | 1.631630 | -02.91% | -01.39% | 05.76% | 04.31% | 1,932,972 | 3,153,895 |
| VECTCOR | F8 | 1.601688 | -03.11% | -01.59% | 05.56% | 04.11% | 12,493,627 | 20,010,892 |
| VECTTR | FD7 | 1.149960 | -20.17% | -03.68% | 06.41% | 04.73% | 2,701,916 | 3,107,095 |
| VECTTR | F7 | 1.129159 | -20.92% | -04.44% | 05.60% | 03.96% | 9,361,531 | 10,570,657 |
| VECTPZO | FD14 | 13.638149 | -65.97% | -153.38% | 05.01% | -12.64% | 1,691,366 | 23,067,102 |
| VECTPZO | FC14 | 11.860515 | -66.69% | -154.12% | N/D% | -13.37% | 887,353 | 10,524,464 |
| VECTPZO | F14 | 12.667272 | -66.77% | -154.19% | 04.16% | -13.44% | 14,564,834 | 184,496,714 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.857128 | 06.34% | 05.24% | 131,631,150 | 244,455,894 |
| VECTRF | M-0 | 1.871912 | N/D% | N/D% | 4,292,161 | 8,034,548 |
| VECTRF | M0 | 1.627231 | 03.20% | 02.18% | 197,581,875 | 321,511,352 |
| VECTPRE | M+0 | 2.143733 | 06.89% | 06.54% | 275,704,720 | 591,037,307 |
| VECTPRE | MD0 | 2.185446 | 06.67% | 06.34% | 345,126,255 | 754,254,793 |
| VECTPRE | MC0 | 2.124755 | 06.40% | 06.06% | 240,131,630 | 510,220,882 |
| VECTPRE | M0 | 1.976581 | 05.95% | 05.61% | 815,782,228 | 1,612,459,652 |
| VECTMD | MD1 | 18.090185 | 06.70% | 06.69% | 828,811 | 14,993,344 |
| VECTMD | MC1 | 17.560177 | 06.42% | 06.42% | 370,953 | 6,514,000 |
| VECTMD | M1 | 16.104179 | 04.75% | 05.83% | 324,348 | 5,223,358 |
| VECTFI | MD7 | 20.108039 | 06.05% | -00.70% | 325,912 | 6,553,451 |
| VECTFI | MC7 | 19.531447 | 05.71% | -01.02% | 49,052 | 958,057 |
| VECTFI | M7 | 17.888893 | 05.13% | -01.60% | 3,373,128 | 60,341,526 |
| VECTTR | M7 | 1.129246 | 05.60% | 03.96% | 496,777 | 560,983 |
| VECTPZO | MD14 | 13.638173 | 05.01% | -12.64% | 465,514 | 6,348,760 |
| VECTPZO | MC14 | 11.846894 | N/D% | -13.10% | 113,668 | 1,346,613 |
| VECTPZO | M14 | 13.073163 | 04.20% | -13.40% | 1,239,255 | 16,200,983 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.881910 | 07.41% | 06.52% | 254,160,208 | 478,306,637 |
| VECTRF | XC0 | 1.872990 | N/D% | N/D% | 132,369,589 | 247,926,917 |
| VECTRF | X-0 | 1.872842 | N/D% | N/D% | 2,440,536 | 4,570,738 |
| VECTRF | X0 | 1.745418 | 04.44% | 03.69% | 87,954,005 | 153,516,503 |
| VECTPRE | XX0 | 2.069978 | 08.18% | 08.05% | 1,278,183,082 | 2,645,810,860 |
| VECTPRE | X+0 | 2.303434 | 08.06% | 07.93% | 949,344,299 | 2,186,751,936 |
| VECTPRE | XD0 | 2.373411 | 07.75% | 07.64% | 664,386,546 | 1,576,862,337 |
| VECTPRE | XC0 | 2.292750 | 07.50% | 07.41% | 220,871,595 | 506,403,349 |
| VECTPRE | X-0 | 2.083441 | 07.19% | 07.12% | 159,387,671 | 332,074,809 |
| VECTPRE | X0 | 2.110606 | 06.69% | 06.54% | 698,326,358 | 1,473,891,801 |
| VECTMD | XD1 | 17.572926 | 07.84% | 08.07% | 188,309 | 3,309,140 |
| VECTFI | X7 | 20.008996 | 06.37% | -00.14% | 276,395 | 5,530,386 |
| VECTCOR | X8 | 1.662653 | 06.82% | 05.62% | 137,140 | 228,016 |
| VECTPZO | X14 | 13.525318 | 05.30% | -12.12% | 1,391,919 | 18,826,147 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 11.526254 | 28.89% | 31.21% | 14,568,004 | 167,914,514 |
| VECTCOB | F- | 10.103967 | 27.39% | 30.81% | 16,213,260 | 163,818,244 |
| VECTCOB | F | 10.921409 | 28.14% | 31.01% | 26,732,845 | 291,960,334 |
| VECTCOB | M | 10.916134 | 28.14% | 31.01% | 2,951,013 | 32,213,653 |
| VECTCOB | XD | 11.497841 | 37.84% | 31.27% | 22 | 253 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 1.738915 | -22.84% | -23.92% | 4,752,492 | 8,264,180 |
| VECTIND | F | 1.614193 | -23.74% | -24.15% | 41,166,407 | 66,450,526 |
| VECTIND | M | 1.801347 | N/D% | N/D% | 274,624 | 494,693 |
| VECTIND | X+ | 1.747402 | -22.64% | -23.88% | 485,115 | 847,691 |
| VECTIND | X | 1.627188 | -23.53% | -24.11% | 921,197 | 1,498,961 |
| VECTPA | F+ | 1.362511 | -23.48% | -24.27% | 2,484,944 | 3,385,764 |
| VECTPA | F | 1.126700 | -25.26% | -24.73% | 42,165,835 | 47,508,246 |
| VECTPA | M | 1.129605 | -25.17% | -24.72% | 1,936,723 | 2,187,732 |
| VECTPA | X+ | 1.280651 | -23.33% | -24.24% | 3,178,195 | 4,070,159 |
| VECTPA | X | 1.146893 | -25.10% | -24.70% | 1,705,705 | 1,956,261 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 0.934239 | -06.29% | -10.71% | 11,178,793 | 10,443,664 |
| VECTMIX | F | 0.908670 | -07.38% | -10.98% | 23,105,863 | 20,995,605 |
| VECTMIX | M | 0.928199 | -07.24% | -10.95% | 344,799 | 320,042 |
| VECTMIX | X+ | 0.937817 | -06.15% | -10.68% | 15,332,784 | 14,379,345 |
| VECTSIC | F+ | 1.080927 | 07.25% | 00.15% | 536,515,264 | 579,933,835 |
| VECTSIC | F | 1.011036 | 06.00% | -00.15% | 316,985,965 | 320,484,222 |
| VECTSIC | M+ | 1.086048 | 07.50% | 00.19% | 11,004,971 | 11,951,927 |
| VECTSIC | M | 1.024417 | 06.26% | -00.11% | 7,308,734 | 7,487,191 |
| VECTSIC | X+ | 0.806431 | 07.51% | 00.19% | 25,144,073 | 20,276,960 |
| VECTSIC | X | 0.960708 | 06.27% | -00.11% | 139,484,834 | 134,004,196 |
| VECTUSD | F+ | 2.371120 | 30.09% | 30.68% | 569,968,615 | 1,351,463,982 |
| VECTUSD | F | 2.019621 | 29.71% | 30.58% | 142,646,965 | 288,092,806 |
| VECTUSD | M+ | 2.268141 | 30.34% | 30.72% | 167,746,719 | 380,473,211 |
| VECTUSD | M | 2.255631 | 29.96% | 30.63% | 182,729,115 | 412,169,456 |
| VECTUSD | X+ | 2.270874 | 30.34% | 30.72% | 7,690,591 | 17,464,363 |
| VECTUSD | X | 2.035074 | 29.96% | 30.63% | 4,241,591 | 8,631,952 |
| COMMODQ | F+ | 1.001241 | -03.16% | -03.27% | 9,411,508 | 9,423,188 |
| COMMODQ | F | 1.007050 | -04.28% | -03.57% | 12,273,185 | 12,359,711 |
| COMMODQ | M+ | 1.007197 | -02.86% | -03.19% | 481,329 | 484,793 |
| COMMODQ | M | 0.993464 | -03.99% | -03.48% | 106,125 | 105,431 |
| COMMODQ | X | 0.994837 | -03.98% | -03.48% | 507,431 | 504,811 |
| VECTUSA | F+ | 1.247695 | N/D% | N/D% | 15,509,035 | 19,350,545 |
| VECTUSA | F | 1.197348 | N/D% | N/D% | 61,662,818 | 73,831,852 |
| VECTUSA | M | 1.197938 | N/D% | N/D% | 242,122 | 290,047 |
| VECTUSA | X+ | 1.299168 | N/D% | N/D% | 121,720 | 158,135 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.169593 | 08.10% | 07.16% | 1,936,940 | 4,202,371 |
| VECTPRE | XF0 | 2.256439 | 08.43% | 08.28% | 256,127,121 | 577,935,225 |
| VECTMD | XF0 | 18.001881 | 08.52% | 08.71% | 679 | 12,223 |
| VECTFI | XF0 | 21.607252 | 07.97% | 01.35% | 5,436 | 117,457 |
| VECTCOR | XF0 | 1.741638 | 08.24% | 06.96% | 22,077,793 | 38,451,523 |
| VECTTR | XF0 | 1.193249 | 08.38% | 06.88% | 603,810 | 720,496 |
| VECTPZO | XF0 | 12.476144 | 06.70% | -10.84% | 66,203,292 | 825,961,804 |
| VECTCOB | XF | 11.744242 | 29.73% | 31.42% | 11,111 | 130,490 |
| VECTIND | XF | 1.880863 | -21.73% | -23.65% | 2,278,902 | 4,286,302 |
| VECTPA | XF | 1.509862 | -22.43% | -24.01% | 36,389 | 54,942 |
| VECTMIX | XF | 0.963779 | -05.05% | -10.41% | 1,000 | 964 |
| VECTSIC | XF | 1.250361 | 08.77% | 00.49% | 5,214,069 | 6,519,469 |
| VECTUSD | XF | 2.599226 | 31.10% | 30.92% | 38,819 | 100,899 |
| COMMODQ | XF | 1.020696 | -01.71% | -02.90% | 100,000 | 102,070 |
| VECTUSA | XF | 1.300578 | N/D% | N/D% | 5,680,652 | 7,388,131 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.567250 | 04.99% | -04.27% | 412,325,878 | 233,891,854 |
| INCOME | FC | 0.576687 | 04.70% | -04.53% | 196,312,446 | 113,210,836 |
| INCOME | FA | 0.579344 | N/D% | -04.70% | 83,865,156 | 48,586,775 |
| INCOME | F | 0.548127 | 04.19% | -05.05% | 917,899,972 | 503,125,758 |
| INCOME | MD | 0.547142 | 04.97% | -04.32% | 170,103,158 | 93,070,582 |
| INCOME | MC | 0.578907 | N/D% | -04.53% | 7,525,058 | 4,356,309 |
| INCOME | M | 0.548130 | 04.19% | -05.05% | 601,051,408 | 329,454,308 |
| INCOME | XD | 0.580970 | 05.71% | -02.89% | 73,137,467 | 42,490,674 |
| INCOME | X | 0.579382 | N/D% | -03.63% | 27,723,103 | 16,062,267 |
| VECTCF2 | F | 1.118147 | 03.17% | -02.52% | 1,177,515 | 1,316,635 |
| BALANCE | FD | 1.262084 | N/D% | N/D% | 193,202 | 243,837 |
| BALANCE | FA | 1.247690 | N/D% | -03.40% | 753,237 | 939,806 |
| BALANCE | F | 1.164825 | 02.04% | -03.49% | 3,224,098 | 3,755,510 |
| BALANCE | XD | 1.267693 | 04.29% | -02.81% | 41,738,062 | 52,911,049 |
| BALANCE | X | 1.236513 | 02.60% | -03.22% | 832,237 | 1,029,072 |
| DYNAMIC | FP | 12.307679 | -06.41% | -09.43% | 4,070,823 | 50,102,383 |
| DYNAMIC | F | 11.623368 | -08.59% | -09.99% | 4,902,572 | 56,984,399 |
| DYNAMIC | FE | 8.974954 | N/D% | N/D% | 168,522 | 1,512,477 |
| DYNAMIC | M | 11.696524 | -08.03% | -09.83% | 154,402 | 1,805,967 |
| DYNAMIC | X | 1.487638 | -07.58% | -09.63% | 2,140,099 | 3,183,693 |
