Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.884036 02.17% 02.25% 04.28% 03.80%23,136,88143,590,717
VECTRFFC01.869379 01.76% 01.84% 03.86% 03.38%31,213,36958,349,617
VECTRFF-01.896324 01.49% 01.57%N/D%N/D%15,967,52230,279,595
VECTRFF01.613174 -00.73% -00.65% 01.33% 00.86%312,848,637504,679,287
VECTPREF+02.150964 02.53% 02.78% 05.34% 05.07%74,880,797161,065,899
VECTPREFD02.217633 02.17% 02.42% 04.96% 04.70%1,103,639,7932,447,468,025
VECTPREFC02.123754 01.71% 01.96% 04.49% 04.22%625,187,0421,327,743,481
VECTPREF01.722199 01.09% 01.34% 03.87% 03.60%1,660,595,4542,859,875,830
VECTPREF-02.007318 01.17% 01.42% 03.94% 03.67%1,012,266,2092,031,940,182
VECTMDFD118.367868 02.02% 02.42% 04.92% 04.67%10,996,967201,990,838
VECTMDFC117.561927 01.56% 01.95% 04.44% 04.20%7,901,055138,757,751
VECTMDF116.669835 01.20% 01.59% 04.07% 03.83%20,452,076340,932,732
VECTFIFD721.385561 -09.07% -05.45% 07.33% 07.57%2,836,85260,667,671
VECTFIFC720.655382 -09.52% -05.90% 06.86% 07.10%4,351,05789,872,744
VECTFIF718.929490 -09.98% -06.36% 06.38% 06.61%8,437,789159,723,042
VECTCORFD81.747897 -03.41% -00.77% 06.86% 07.18%5,470,9499,562,655
VECTCORFC81.698729 -04.02% -01.38% 06.22% 06.54%3,758,9146,385,376
VECTCORF81.665752 -04.22% -01.58% 06.01% 06.33%12,585,92120,965,023
VECTTRFD71.261232 -01.85% 03.18% 11.67% 13.61%14,724,74318,571,317
VECTTRF71.233246 -02.61% 02.41% 10.82% 12.76%52,473,68764,712,965
VECTPZOFD1414.993842 -17.61% -13.11% 07.40% 07.61%2,997,13144,938,509
VECTPZOFC1412.985640 -18.37% -13.87%N/D% 06.81%1,437,03418,660,806
VECTPZOF1413.862889 -18.45% -13.95% 06.51% 06.73%12,743,885176,667,063
NAFINTRF314.298987 03.99% 01.69% 07.84% 08.23%00
NAFCDVIF319.974643 01.49% 05.87% 08.31% 08.61%00
TEMGBIABF23.291722 -00.47% 05.65% 03.62% 04.94%119,379,516392,964,179

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.890572 02.35% 02.43% 04.46% 03.98%11,341,20621,441,367
VECTRFM-01.899796 01.78% 01.86%N/D%N/D%15,057,07728,605,375
VECTRFM01.629253 -00.71% -00.63% 01.34% 00.88%109,957,279179,148,227
VECTPREM+02.193952 02.55% 02.81% 05.37% 05.09%369,397,133810,439,579
VECTPREMD02.234172 02.35% 02.60% 05.15% 04.88%518,452,6701,158,312,439
VECTPREMC02.168967 02.08% 02.33% 04.87% 04.61%294,842,127639,502,844
VECTPREM02.012799 01.63% 01.88% 04.41% 04.14%1,087,050,4822,188,014,123
VECTMDMD118.464670 02.15% 02.54% 05.05% 04.80%720,53613,304,459
VECTMDMC117.897417 01.88% 02.27% 04.77% 04.52%391,0826,999,358
VECTMDM116.361441 01.30% 01.69% 04.05% 03.92%297,2164,862,882
VECTFIMD721.386629 -09.07% -05.45% 07.33% 07.57%1,528,23132,683,709
VECTFIMC720.736727 -09.40% -05.78% 06.99% 07.22%398,4138,261,782
VECTFIM718.932920 -09.98% -06.36% 06.38% 06.61%1,559,58729,527,536
VECTTRM71.233341 -02.62% 02.41% 10.82% 12.76%2,522,3283,110,891
VECTPZOMD1414.993868 -17.61% -13.11% 07.40% 07.61%3,567,23153,486,591
VECTPZOMC1412.990849 -18.09% -13.58% 06.90% 07.11%246,0453,196,333
VECTPZOM1414.310354 -18.41% -13.90% 06.55% 06.77%1,007,92114,423,706
NAFINTRM314.615543 04.30% 02.01% 08.18% 08.57%00
NAFCDVIM319.974642 01.49% 05.87% 08.31% 08.61%00
TEMGBIABM23.336745 -00.46% 05.67% 03.64% 04.96%2,402,1858,015,479

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.928900 03.58% 03.66% 05.71% 05.28%40,171,69977,487,190
VECTRFX01.761976 00.78% 00.86% 02.79% 02.40%110,822,896195,267,283
VECTPREXX02.135606 04.04% 04.30% 06.86% 06.65%1,748,629,7413,734,384,167
VECTPREX+02.374988 03.93% 04.18% 06.73% 06.53%2,236,016,1025,310,511,410
VECTPREXD02.443341 03.64% 03.90% 06.43% 06.23%548,170,9241,339,368,494
VECTPREXC02.357373 03.41% 03.67% 06.19% 05.99%318,220,846750,165,230
VECTPREX-02.138841 03.13% 03.38% 05.88% 05.69%311,354,901665,938,628
VECTPREX02.160008 02.56% 02.81% 05.29% 05.09%1,377,987,5672,976,464,169
VECTMDXD118.067306 03.48% 03.87% 06.39% 06.20%320,6775,793,769
VECTFIXC721.787925 -08.08% -04.46%N/D%N/D%1,185,89525,838,191
VECTFIX721.344101 -08.53% -04.91% 07.85% 08.15%268,3445,727,561
VECTCORX81.742990 -02.74% -00.12% 07.50% 07.89%137,140239,034
VECTPZOX1414.910701 -17.11% -12.62% 07.88% 08.16%115,3401,719,800
NAFINTRX315.524411 05.83% 03.54% 09.78% 10.23%00
NAFCDVIX321.450347 03.05% 07.45% 09.96% 10.33%00
TEMGBIABE23.730525 01.19% 07.32% 05.31% 06.68%21,254,88879,291,891

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.743955 -00.41% 00.94% 09.15% 10.92%16,530,287161,070,373
VECTCOBF-8.488446 -00.44% 00.84% 07.88% 09.90%16,837,500142,924,210
VECTCOBF9.203896 -00.43% 00.89% 08.51% 10.41%39,082,150359,708,044
VECTCOBM9.199450 -00.43% 00.89% 08.51% 10.41%10,756,31698,952,191
VECTCOBXD9.733730 -00.41% 00.95% 09.38% 11.13%5,667,13755,162,381

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.002707 -01.61% 04.78% -11.76% -12.38%4,373,2838,758,404
VECTINDF1.847395 -01.63% 04.68% -12.80% -13.19%25,655,05647,395,022
VECTINDM2.072296 -01.63% 04.69%N/D%N/D%2,7155,626
VECTINDX+2.015342 -01.61% 04.80% -11.54% -12.20%490,274988,070
VECTINDX1.865072 -01.63% 04.70% -12.57% -13.01%880,2311,641,694
VECTPAF+1.582871 -01.44% 04.74% -11.54% -12.02%2,354,2083,726,408
VECTPAF1.292670 -01.48% 04.53% -13.59% -13.64%36,473,90647,148,724
VECTPAM1.296462 -01.48% 04.55% -13.52% -13.60%1,936,7232,510,888
VECTPAX+1.488775 -01.44% 04.76% -11.41% -11.93%49,78074,111
VECTPAX1.316812 -01.48% 04.55% -13.45% -13.54%1,705,7052,246,093

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.101885 -00.81% 04.80% 08.90% 05.31%8,513,9119,381,351
VECTMIXF1.065086 -00.83% 04.70% 07.64% 04.34%21,429,26122,824,006
VECTMIXM1.088597 -00.83% 04.72% 07.78% 04.44%345,161375,741
VECTMIXX+1.106812 -00.81% 04.83% 09.06% 05.42%16,548,70318,316,303
VECTSICF+1.244686 -00.62% 03.38% 21.32% 15.32%511,240,135636,333,439
VECTSICF1.156992 -00.65% 03.27% 19.91% 14.26%333,367,500385,703,531
VECTSICM+1.251645 -00.62% 03.40% 21.57% 15.46%44,461,52855,650,049
VECTSICM1.173301 -00.65% 03.30% 20.17% 14.40%8,289,8399,726,476
VECTSICX+0.929444 -00.62% 03.41% 21.58% 15.47%27,417,62325,483,145
VECTSICX1.100397 -00.65% 03.30% 20.18% 14.41%78,962,91886,890,558
VECTUSDF+2.028842 -00.41% 00.96% 10.31% 11.81%469,153,705951,838,741
VECTUSDF1.725400 -00.42% 00.94% 09.99% 11.55%403,689,630696,526,088
VECTUSDM+1.944199 -00.40% 01.00% 10.60% 12.05%259,997,709505,487,286
VECTUSDM1.927705 -00.42% 00.94% 10.12% 11.63%111,175,018214,312,638
VECTUSDX+1.943764 -00.41% 00.97% 10.44% 11.89%10,600,36120,604,600
VECTUSDX1.739226 -00.42% 00.94% 10.12% 11.64%2,582,5124,491,572
COMMODQF+1.104775 -00.18% 00.26% 10.72% 06.73%10,464,93611,561,400
COMMODQF1.104304 -00.20% 00.16% 09.44% 05.75%5,090,3005,621,239
COMMODQM+1.112855 -00.18% 00.29% 11.02% 06.97%481,909536,295
COMMODQM1.090881 -00.20% 00.19% 09.74% 05.98%106,125115,770
COMMODQX1.092522 -00.20% 00.19% 09.76% 06.00%497,731543,782
VECTUSAF+1.490559 -00.14% 05.25%N/D%N/D%66,020,15898,406,941
VECTUSAF1.421548 -00.16% 05.15%N/D%N/D%85,082,584120,948,977
VECTUSAM1.423298 -00.16% 05.18%N/D%N/D%3,590,3355,110,117
VECTUSAX+1.553297 -00.14% 05.29%N/D%N/D%290,019450,486
MXRATESFD1.005726 00.06% 00.27%N/D%N/D%111,542,896112,181,591
MXRATESFC1.004332 00.05% 00.23%N/D%N/D%116,732,791117,238,477
MXRATESF1.003338 00.05% 00.21%N/D%N/D%208,229,172208,924,241
MXRATESMC1.004372 00.05% 00.23%N/D%N/D%7,274,7387,306,543
MXRATESM1.004054 00.05% 00.21%N/D%N/D%3,122,7663,135,426
MXRATESXD1.006223 00.06% 00.27%N/D%N/D%7,981,2028,030,869
MXRATESXC1.004785 00.05% 00.24%N/D%N/D%12,898,25412,959,972
MXRATESX1.003796 00.05% 00.21%N/D%N/D%7,113,2057,140,207
I+GLOBVB-F12.687901 -00.37% 04.85% 18.94% 14.09%31,864,91485,649,734
I+GLOBVB-M13.409160 -00.37% 04.87% 19.11% 14.18%661,3172,254,535
SURUSDBDF3.811693 -00.49% 00.69% 12.37% 13.87%34,424,826131,216,868
MMASIC1B-F10.825897 00.85% 01.27% -06.88% -07.80%11,823,8069,765,246
MG-INTLL1.312390 -00.53% 03.40% 24.21% 17.01%00
MG-INTLM1.315501 -00.53% 03.42% 24.33% 17.10%00
MG-INTLE1.316374 -00.53% 03.42% 24.35% 17.11%00
FT-EUROBF22.922758 -02.74% -03.32% 03.73% -03.10%10,552,69030,842,959
FT-EUROBM12.922991 -02.75% -03.33% 03.74% -03.08%9,99529,215
FT-USA1BF214.156538 -00.31% 03.42% 18.26% 15.35%33,469,202473,808,030
FT-USA1BM114.149821 -00.31% 03.42% 18.20% 15.30%931,79113,184,676

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.231377 04.21% 04.29% 06.37% 05.94%1,936,9404,322,043
VECTPREXF02.330873 04.27% 04.53% 07.10% 06.89%659,651,0831,537,562,899
VECTMDXF018.571602 04.10% 04.50% 07.06% 06.86%67912,610
VECTFIXF023.235890 -07.05% -03.44% 09.46% 09.74%5,436126,310
VECTCORXF01.838881 -01.43% 01.19% 08.92% 09.29%50,033,10692,004,928
VECTTRXF01.323423 00.21% 05.25% 13.94% 15.93%81,842,935108,312,823
VECTPZOXF013.852675 -15.80% -11.32% 09.31% 09.57%42,163,551584,077,969
VECTCOBXF9.961166 -00.40% 01.00% 09.83% 11.47%11,111110,679
VECTINDXF2.182786 -01.59% 04.91% -10.51% -11.39%2,330,5295,087,046
VECTPAXF1.766170 -01.42% 04.86% -10.37% -11.11%36,38964,269
VECTMIXXF1.144548 -00.79% 04.93% 10.33% 06.39%1,0001,145
VECTSICXF1.450071 -00.60% 03.51% 23.01% 16.54%13,429,78919,474,148
VECTUSDXF2.231737 -00.40% 01.02% 11.08% 12.41%38,81986,634
COMMODQXF1.134933 -00.16% 00.39% 12.34% 07.97%100,000113,493
VECTUSAXF1.564673 -00.12% 05.39%N/D%N/D%1,581,1422,473,970
MXRATESXF1.009785 00.08% 00.36%N/D%N/D%10,94411,051
TEMGBIABE14.153690 02.15% 08.27% 06.32% 07.69%474,1651,969,534

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.609320 -04.11% -02.13% 07.27% 07.59%569,413,944346,955,304
INCOMEFC0.618568 -04.37% -02.39% 06.99% 07.31%259,052,830160,241,791
INCOMEFA0.620857 -04.54% -02.56%N/D% 07.14%136,983,02285,046,868
INCOMEF0.586244 -04.90% -02.92% 06.43% 06.76%1,343,945,608787,880,049
INCOMEMD0.587560 -04.15% -02.18% 07.22% 07.54%640,369,548376,255,532
INCOMEMC0.620967 -04.36% -02.39% 06.99% 07.32%29,645,22918,408,709
INCOMEM0.586248 -04.90% -02.92% 06.43% 06.76%274,834,586161,121,226
INCOMEXD0.628704 -02.72% -00.76% 08.67% 09.06%404,378,267254,234,234
INCOMEX0.624459 -03.46% -01.50% 07.86% 08.26%27,117,45816,933,741
VECTCF2F1.204755 -00.22% 00.57% 06.75% 05.03%1,081,8441,303,357
BALANCEFD1.374250 -00.30% 00.96%N/D%N/D%193,265265,594
BALANCEFA1.354269 -00.31% 00.91% 06.88% 04.85%1,053,6401,426,912
BALANCEF1.261875 -00.32% 00.88% 06.50% 04.55%3,286,7424,147,458
BALANCEXD1.393328 -00.26% 01.11% 09.37% 06.82%41,182,52357,380,762
BALANCEX1.347290 -00.30% 00.97% 07.60% 05.45%846,8871,141,002
DYNAMICFP13.950150 -00.09% 00.99% 03.64% 02.65%2,392,95033,382,011
DYNAMICF13.008138 -00.14% 00.79% 01.21% 00.74%3,715,23848,328,329
DYNAMICFE10.188013 -00.09% 01.02%N/D%N/D%159,0331,620,230
DYNAMICM13.132253 -00.13% 00.84% 01.84% 01.24%154,4022,027,646
DYNAMICX1.677886 -00.11% 00.92% 02.69% 01.93%2,098,2853,520,683