Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.813850 06.13% 06.19% 06.72% 06.63%19,283,67634,977,696
VECTRFFC01.806651 05.72% 05.78% 06.29% 06.20%40,947,71573,978,230
VECTRFF01.595710 03.30% 03.36% 03.77% 03.69%320,143,489510,856,167
VECTPREF+02.049876 06.20% 06.35% 07.27% 07.20%40,088,29382,176,030
VECTPREFD02.120533 05.83% 05.98% 06.88% 06.81%1,100,859,2362,334,408,338
VECTPREFC02.039465 05.39% 05.54% 06.42% 06.35%608,773,2011,241,571,636
VECTPREF01.663155 04.88% 05.03% 05.89% 05.81%1,444,991,0462,403,244,083
VECTPREF-01.937324 04.88% 05.03% 05.88% 05.81%632,406,6301,225,176,542
VECTMDFD117.569251 05.60% 05.70% 06.99% 06.94%12,225,205214,787,695
VECTMDFC116.870695 05.15% 05.26% 06.52% 06.47%12,058,175203,429,793
VECTMDF116.067439 04.82% 04.92% 06.17% 06.12%21,630,598347,548,314
VECTFIFD719.908350 -00.13% -08.66% 10.12% 09.62%2,312,31146,034,297
VECTFIFC719.308599 -00.56% -09.08% 09.65% 09.16%1,956,82537,783,549
VECTFIF717.771478 -00.98% -09.51% 09.19% 08.70%5,406,23496,076,769
VECTCORFD81.639421 04.44% 01.63% 07.61% 07.52%6,558,69610,752,464
VECTCORFC81.602426 03.85% 01.03% 06.98% 06.89%1,679,9122,691,935
VECTCORF81.574244 03.65% 00.84% 06.77% 06.69%15,470,45924,354,277
VECTTRFD71.128919 02.31% 02.42% 08.92% 07.69%1,651,4701,864,376
VECTTRF71.111866 01.55% 01.67% 08.11% 06.88%6,095,5926,777,481
VECTPZOFD1413.927426 -03.08% -18.42% 14.11% 13.90%2,057,17528,651,153
VECTPZOF1412.978640 -03.89% -19.23% 13.20% 13.00%21,362,105277,251,070

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.817152 06.90% 06.81%103,695,008188,429,591
VECTRFM01.611398 03.78% 03.70%65,200,514105,063,978
VECTPREM+02.090331 07.29% 07.22%153,428,322320,715,978
VECTPREMD02.132734 07.07% 07.00%425,222,092906,885,613
VECTPREMC02.075671 06.80% 06.73%293,141,351608,465,001
VECTPREM01.934261 06.36% 06.29%695,377,9811,345,042,509
VECTMDMD117.641006 07.12% 07.07%772,93613,635,369
VECTMDMC117.142185 06.85% 06.79%1,740,17829,830,453
VECTMDM115.756469 04.49% 04.45%360,1465,674,629
VECTFIMD719.909335 10.13% 09.63%526,03310,472,967
VECTFIMC719.363024 09.78% 09.29%49,052949,795
VECTFIM717.774655 09.20% 08.71%166,3942,957,596
VECTTRM71.111951 08.10% 06.88%496,777552,392
VECTPZOMD1413.927447 14.11% 13.90%1,844,86425,694,246
VECTPZOMC1412.120287N/D%N/D%33,385404,636
VECTPZOM1413.392452 13.56% 13.26%6,363,21185,218,998

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.833090 07.81% 07.78%33,133,23560,736,202
VECTRFX01.719142 04.83% 04.82%202,142,576347,511,792
VECTPREXX02.007573 08.40% 08.39%1,258,502,1082,526,534,852
VECTPREX+02.235004 08.27% 08.26%1,005,261,0272,246,762,416
VECTPREXD02.305515 07.97% 07.96%534,820,1301,233,035,832
VECTPREXC02.229183 07.72% 07.71%329,116,153733,660,133
VECTPREX-02.027977 07.41% 07.41%246,881,231500,669,458
VECTPREX02.059084 06.97% 06.97%660,967,4221,360,987,443
VECTMDXD117.053155 08.09% 08.10%399,6996,816,129
VECTFIXD718.763736N/D%N/D%575,09410,790,912
VECTFIX719.776386 10.30% 09.87%1,308,43525,876,116
VECTCORX81.625358 07.86% 07.84%137,140222,902
VECTTRX71.137526 09.12% 07.95%4,792,3845,451,461
VECTPZOXD1412.186447N/D%N/D%2,454,27229,908,856
VECTPZOX1413.789327 14.26% 14.11%190,5282,627,253

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD8.996560 -05.60% -02.06%22,190,455199,637,760
VECTCOBF-7.922480 -06.69% -03.05%23,379,088185,220,357
VECTCOBF8.543902 -06.15% -02.55%44,120,029376,957,204
VECTCOBMD8.871571 -05.60% -02.06%1,255,72811,140,280
VECTCOBM8.539776 -06.15% -02.55%4,041,11634,510,225
VECTCOBXD8.968799 00.93% 04.70%111,9151,003,743

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.261012 04.43% 05.87%5,953,13713,460,114
VECTINDF2.108475 03.22% 04.80%43,380,76791,467,263
VECTINDM+2.230947 04.56% 05.97%23,04851,419
VECTINDX+2.269857 04.67% 06.08%647,7721,470,350
VECTINDX2.123312 03.46% 05.01%876,1761,860,395
VECTPAF+1.779832 03.83% 05.26%2,487,4674,427,273
VECTPAF1.485342 01.44% 03.15%45,615,05267,753,953
VECTPAM1.488507 01.57% 03.25%861,6461,282,566
VECTPAX+1.671642 04.03% 05.42%4,516,3077,549,648
VECTPAX1.510715 01.64% 03.32%1,049,1111,584,908

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.030679 05.51% 12.41%17,941,10418,491,519
VECTMIXF1.007031 04.29% 11.28%24,838,45725,013,096
VECTMIXM+1.033167 05.65% 12.53%100,054103,372
VECTMIXM1.027956 04.43% 11.40%343,685353,293
VECTMIXX+1.033863 05.66% 12.54%16,175,79716,723,558
VECTSICF+1.062654 04.93% 16.48%568,769,891604,405,600
VECTSICF0.998466 03.70% 15.30%385,431,879384,840,626
VECTSICM+1.066354 05.16% 16.65%12,158,37312,965,130
VECTSICM1.010415 03.94% 15.48%12,090,68712,216,612
VECTSICX+0.791786 05.17% 16.66%24,244,42919,196,399
VECTSICX0.947551 03.95% 15.49%163,752,357155,163,710
VECTUSDF+1.855407 -03.77% -00.23%817,342,2331,516,502,501
VECTUSDF1.582153 -04.01% -00.46%275,429,088435,770,958
VECTUSDM+1.773656 -03.55% -00.04%109,908,369194,939,638
VECTUSDM1.765875 -03.80% -00.27%133,250,507235,303,739
VECTUSDX+1.775784N/D%N/D%158,511281,481
VECTUSDX1.593199 -03.80% -00.27%3,945,0506,285,250
COMMODQF+1.026391N/D% 06.19%13,398,35113,751,947
COMMODQF1.037040N/D%N/D%15,807,56516,393,077
COMMODQM+1.031284N/D%N/D%480,802495,843
COMMODQM1.021849N/D%N/D%133,483136,399
COMMODQX1.023213N/D%N/D%482,614493,817

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.108044 08.50% 08.47%741,3081,562,710
VECTPREXF02.186428 08.65% 08.64%274,628,259600,454,915
VECTMDXF017.425829 08.76% 08.77%1672,910
VECTFIXF021.230487 11.95% 11.50%5,536117,532
VECTCORXF01.693712 09.29% 09.26%22,324,09837,810,593
VECTTRXF01.162162 10.75% 09.54%603,810701,725
VECTPZOXF012.653488 15.77% 15.60%60,502,126765,562,925
VECTCOBXF9.144305 -04.98% -01.50%11,111101,602
VECTINDXF2.432163 05.89% 07.15%4,677,99411,377,644
VECTPAXF1.961875 05.24% 06.49%36,38971,391
VECTMIXXF1.057709 06.90% 13.68%1,0001,058
VECTSICXF1.222098 06.39% 17.84%10,119,06512,366,489
VECTUSDXF2.027944 -03.04% 00.43%74,079150,228
COMMODQXF1.040327N/D%N/D%100,000104,033

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCF1FD0.567972 10.85% 10.12%444,803,025252,635,664
VECTCF1FC0.578028N/D%N/D%142,887,99782,593,263
VECTCF1FA0.581072N/D%N/D%2,576,5091,497,137
VECTCF1F0.550537 10.02% 09.30%940,773,533517,930,639
VECTCF1MD0.547939N/D%N/D%118,529,68764,947,038
VECTCF1MC0.580241N/D%N/D%2,271,1581,317,819
VECTCF1M0.550540 10.02% 09.30%398,366,807219,316,862
VECTCF1XD0.578799 11.12% 10.40%136,190,07778,826,680
VECTCF1X0.578921N/D%N/D%10,295,3205,960,177
VECTCF2F1.135089 07.74% 08.88%8,941,12610,148,974
VECTCF3FA1.277048N/D%N/D%2,420,0373,090,503
VECTCF3F1.193891 07.67% 09.11%4,990,7555,958,417
VECTCF3XD1.286028N/D%N/D%46,814,99360,205,392
VECTCF3X1.262390 07.84% 09.28%1,571,8451,984,281
VECTCF4FD1.248045 07.31% 10.29%5,052,9656,306,328
VECTCF4FA1.286392N/D%N/D%1,599,7842,057,949
VECTCF4F1.202370 06.38% 09.45%19,301,37923,207,399
VECTMPFP13.460623 06.04% 06.13%5,223,17970,307,243
VECTMPF12.830145 03.87% 04.12%5,631,80272,256,836
VECTMPMP10.217080N/D%N/D%417,1734,262,290
VECTMPM12.877900 04.34% 04.58%423,2195,450,172
VECTMPX1.632784 04.54% 04.78%2,103,3463,434,310