Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.914848 02.34% 02.37% 02.49% 02.46%59,183,985113,328,335
VECTRFFC01.894646 01.93% 01.96% 02.07% 02.05%52,852,154100,136,122
VECTRFF-01.918382 01.66% 01.68% 01.80% 01.77%29,417,77556,434,530
VECTRFF01.619959 00.64% 00.66% 00.33% 00.75%367,348,526595,089,551
VECTPREF+02.191740 02.28% 03.21% 02.97% 02.86%179,278,123392,931,033
VECTPREFD02.253988 01.91% 02.83% 02.60% 02.48%1,074,624,9142,422,191,661
VECTPREFC02.151968 01.46% 02.39% 02.14% 02.03%535,717,0141,152,845,871
VECTPREF01.738591 00.95% 01.87% 01.56% 01.51%1,657,374,3362,881,496,104
VECTPREF-02.026727 00.94% 01.87% 01.60% 01.51%923,921,4711,872,536,591
VECTMDFD118.672486 01.74% 03.28% 02.61% 02.54%7,801,547145,674,277
VECTMDFC117.798448 01.30% 02.83% 02.15% 02.09%5,641,483100,409,642
VECTMDF116.854531 00.96% 02.49% 01.79% 01.75%21,232,972357,871,785
VECTFIFD721.462588 -13.20% 05.02% 00.99% -02.79%1,566,64433,624,235
VECTFIFC720.667927 -13.63% 04.58% 00.55% -03.22%3,345,65269,147,691
VECTFIF718.884109 -14.06% 04.15% 00.10% -03.64%6,732,800127,142,929
VECTCORFD81.760635 -09.40% 03.66% 02.13% -01.16%5,583,5729,830,632
VECTCORFC81.704047 -10.00% 03.06% 01.51% -01.76%2,490,3214,243,624
VECTCORF81.668749 -10.19% 02.87% 01.31% -01.95%10,023,57416,726,829
VECTTRFD71.290184 -18.76% 09.98% 05.97% 03.92%25,897,78933,412,913
VECTTRFC71.315252 -19.14% 09.60%N/D% 03.53%5,301,3416,972,599
VECTTRF71.254947 -19.52% 09.21% 05.16% 03.14%71,401,14689,604,654
VECTPZOFD1415.100082 -30.75% 11.39% 01.27% -05.60%2,284,12434,490,460
VECTPZOFC1413.013175 -31.46% 10.67% 00.53% -06.29%1,436,05918,687,687
VECTPZOF1413.882680 -31.57% 10.56% 00.43% -06.39%11,100,884154,110,020
NAFINTRF314.662314 -19.64% 10.95% 04.72% 03.97%00
NAFCDVIF320.401735 00.91% 09.18% 05.31% 03.96%00
TEMGBIABF23.118701 75.79% 30.21% -13.32% -00.81%104,267,664325,179,668

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.923797 02.52% 02.54% 02.67% 02.64%184,348,179354,648,474
VECTRFM-01.925686 01.95% 01.97% 02.09% 02.07%2,467,3574,751,355
VECTRFM01.636236 00.65% 00.67% 00.34% 00.76%189,523,015310,104,380
VECTPREM+02.235871 02.30% 03.23% 03.00% 02.88%369,579,131826,331,261
VECTPREMD02.273590 02.08% 03.01% 02.78% 02.66%574,528,9261,306,243,221
VECTPREMC02.203302 01.83% 02.75% 02.51% 02.40%300,563,450662,232,051
VECTPREM02.038689 01.41% 02.33% 02.07% 01.98%902,133,9711,839,170,603
VECTMDMD118.786945 01.87% 03.40% 02.74% 02.66%1,623,80030,506,241
VECTMDMC118.177207 01.61% 03.14% 02.47% 02.40%333,0616,054,119
VECTMDM116.553873 01.06% 02.59% 01.89% 01.85%1,044,11017,284,064
VECTFIMD721.463668 -13.20% 05.02% 00.99% -02.79%1,174,37725,206,438
VECTFIMC720.766173 -13.51% 04.70% 00.67% -03.10%34,385714,045
VECTFIM718.887557 -14.06% 04.15% 00.10% -03.64%572,53410,813,769
VECTTRMD71.323227 -18.73% 10.01%N/D%N/D%25,079,69833,186,134
VECTTRM71.255044 -19.53% 09.21% 05.16% 03.14%12,445,35015,619,462
VECTPZOMD1415.100108 -30.75% 11.39% 01.27% -05.60%4,121,90662,241,226
VECTPZOMC1413.043975 -31.17% 10.96% 00.82% -06.01%228,0892,975,187
VECTPZOM1414.333997 -31.54% 10.59% 00.47% -06.36%362,3685,194,182
NAFINTRM315.018810 -19.33% 11.26% 05.05% 04.29%00
NAFCDVIM320.401733 00.91% 09.18% 05.31% 03.96%00
TEMGBIABM23.161687 75.80% 30.22% -13.31% -00.80%1,185,6133,748,537

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.975429 03.33% 03.36% 03.74% 03.47%66,843,474132,044,537
VECTRFX01.783643 01.67% 01.70% 01.63% 01.79%56,733,005101,191,427
VECTPREXX02.193994 03.34% 04.28% 04.32% 03.94%2,042,132,9944,480,427,536
VECTPREX+02.438015 03.23% 04.16% 04.20% 03.83%2,173,972,1435,300,176,694
VECTPREXD02.503289 02.95% 03.88% 03.91% 03.54%444,323,5511,112,270,258
VECTPREXC02.411440 02.71% 03.65% 03.67% 03.30%409,325,679987,064,315
VECTPREX-02.183627 02.43% 03.36% 03.37% 03.01%387,739,864846,679,236
VECTPREX02.196640 01.85% 02.78% 02.79% 02.43%1,044,967,5742,295,417,572
VECTMDXD118.512133 02.76% 04.30% 03.90% 03.58%377,5316,988,904
VECTFIXC721.974941 -12.60% 05.63%N/D% -02.20%1,239,90527,246,839
VECTFIX721.460143 -13.05% 05.17% 01.36% -02.65%111,4352,391,411
VECTCORX81.759831 -09.17% 03.89% 02.58% -00.95%137,140241,343
VECTTRX+71.329238 -17.77% 10.98%N/D% 04.94%35,688,66747,438,732
VECTPZOX+1413.308589 -29.77% 12.39%N/D% -04.66%1,745,37523,228,479
VECTPZOX1415.039038 -30.62% 11.52% 01.59% -05.50%78,2541,176,865
NAFINTRX316.084982 -18.27% 12.35% 06.44% 05.38%00
NAFCDVIX322.096594 02.01% 10.30% 06.75% 05.10%00
TEMGBIABE23.568694 77.09% 31.53% -12.02% 00.47%21,779,55877,724,578

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.427373 02.61% 02.99% -09.91% 02.74%13,676,752128,935,843
VECTCOBF-8.148377 02.59% 02.88% -10.95% 02.18%15,076,278122,847,197
VECTCOBF8.869986 02.60% 02.94% -10.43% 02.46%36,390,390322,782,250
VECTCOBMD9.488382 02.61%N/D%N/D%N/D%32,848311,674
VECTCOBM8.865699 02.60% 02.94% -10.43% 02.46%15,686,957139,075,839
VECTCOBXD9.406649 02.61% 02.99% -09.95% 02.61%8,74282,233

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.680284 -01.42% 00.93% 32.42% 14.65%5,373,56114,402,670
VECTINDF2.453052 -01.44% 00.83% 30.88% 14.03%19,852,65948,699,605
VECTINDM2.754463 -01.44% 00.84% 31.05% 14.09%455,1821,253,782
VECTINDX+2.701375 -01.42% 00.95% 32.74% 14.75%614,5761,660,200
VECTINDX2.480497 -01.44% 00.85% 31.21% 14.13%903,2362,240,474
VECTPAF+2.126735 -01.42% 00.86% 33.51% 15.25%2,066,2854,394,441
VECTPAF1.709683 -01.46% 00.66% 30.43% 14.01%17,166,91129,349,976
VECTPAM1.716430 -01.46% 00.67% 30.59% 14.07%1,936,7233,324,249
VECTPAX1.744509 -01.46% 00.68% 30.71% 14.12%1,632,9332,848,666

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.374711 00.48% 03.17% 27.45% 15.29%16,888,91323,217,374
VECTMIXF1.318459 00.46% 03.06% 25.98% 14.67%32,341,48342,640,919
VECTMIXM1.348846 00.47% 03.08% 26.15% 14.73%2,703,0503,645,998
VECTMIXX+1.382239 00.49% 03.19% 27.64% 15.35%14,937,34520,646,981
VECTSICF+1.458097 01.39% 04.32% 20.76% 13.24%595,497,495868,293,111
VECTSICF1.344814 01.36% 04.22% 19.37% 12.63%490,647,931659,830,207
VECTSICM+1.467968 01.41% 04.37% 20.98% 13.32%44,610,76765,487,178
VECTSICM1.365370 01.38% 04.26% 19.58% 12.71%51,530,74670,358,535
VECTSICX+1.090136 01.41% 04.37% 20.99% 13.32%37,262,47340,621,163
VECTSICX1.280601 01.38% 04.26% 19.59% 12.71%92,214,018118,089,364
VECTUSDF+1.976508 02.47% 02.90% -09.06% 03.03%366,659,707724,705,844
VECTUSDF1.677924 02.47% 02.88% -09.30% 02.91%402,795,467675,860,181
VECTUSDM+1.897178 02.47% 02.91% -08.79% 03.11%182,727,942346,667,432
VECTUSDM1.875457 02.47% 02.89% -09.25% 02.94%138,664,896260,060,050
VECTUSDX+1.894444 02.47% 02.91% -09.00% 03.06%306,491580,630
VECTUSDX1.692100 02.47% 02.89% -09.25% 02.94%2,071,1923,504,664
COMMODQF+1.330218 -01.12% -00.96% 26.29% 15.99%72,905,04296,979,599
COMMODQF1.319302 -01.15% -01.06% 24.84% 15.37%27,751,30936,612,357
COMMODQM+1.342165 -01.12% -00.94% 26.62% 16.14%2,039,6942,737,606
COMMODQM1.305421 -01.15% -01.04% 25.16% 15.52%2,097,9642,738,726
COMMODQX1.307534 -01.15% -01.04% 25.18% 15.53%5,902,3477,717,519
VECTUSAF+1.728217 01.88% 04.90% 22.17% 14.33%110,698,987191,311,871
VECTUSAF1.635372 01.86% 04.79% 20.76% 13.72%149,899,646245,141,684
VECTUSAM+1.827171 01.90% 04.93%N/D%N/D%1,268,5922,317,935
VECTUSAM1.638887 01.87% 04.82% 20.94% 13.78%9,428,10215,451,594
VECTUSAX+1.802712 01.90% 04.93% 22.36% 14.39%393,618709,580
VECTUSAX1.809708 01.88% 04.82%N/D% 13.78%226,636410,145
MXRATESFD1.028246 -00.03% 00.26% 03.30% 01.53%201,563,757207,257,127
MXRATESFC1.024017 -00.03% 00.23% 02.88% 01.34%148,318,865151,881,039
MXRATESF1.021007 -00.04% 00.20% 02.58% 01.21%182,509,151186,343,121
MXRATESMD1.035073 -00.03% 00.26%N/D%N/D%9,761,09710,103,448
MXRATESMC1.024058 -00.03% 00.23% 02.88% 01.34%7,417,0327,595,471
MXRATESM1.021735 -00.04% 00.20%N/D% 01.21%3,729,0393,810,090
MXRATESXD1.028816 -00.03% 00.27% 03.34% 01.54%8,817,5379,071,623
MXRATESXC1.024540 -00.03% 00.23% 02.92% 01.35%13,381,55913,709,942
MXRATESX1.021534 -00.04% 00.20% 02.63% 01.21%700,978716,073
I+GLOBVB-F13.095127 01.35% 05.79% 20.73% 10.41%48,785,489150,997,284
I+GLOBVB-M13.928262 01.36% 05.82% 20.86% 10.45%984,9003,868,945
SURUSDBDF3.699014 02.27% 02.78% -09.21% 02.43%40,218,098148,767,308
MMASIC1B-F10.782470 00.15% 02.70% -11.05% -05.56%8,132,1616,363,172
MG-INTLL1.581526 01.65% 05.55% 24.63% 15.60%00
MG-INTLM1.586119 01.66% 05.56% 24.74% 15.64%00
MG-INTLE1.587229 01.66% 05.56% 24.75% 15.65%00
FT-EUROBF23.662338 00.22% 02.84% 18.71% 16.27%15,711,07757,539,274
FT-EUROBM13.663748 00.21% 02.86% 18.73% 16.32%3,740,85413,705,546
FT-USA1BF215.965722 01.95% 04.07% 15.35% 12.58%51,041,366814,912,260
FT-USA1BM115.951291 01.96% 04.07% 15.28% 12.55%912,45214,554,787

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.295041 03.96% 04.00% 04.39% 04.11%1,869,0344,289,510
VECTPREXF02.398343 03.57% 04.51% 04.56% 04.18%790,551,2481,896,013,052
VECTMDXF019.110802 03.39% 04.93% 04.56% 04.22%66112,632
VECTFIXF023.600706 -11.57% 06.66% 02.87% -01.18%55,5671,311,420
VECTCORXF01.873404 -07.86% 05.21% 03.94% 00.37%65,667,461123,021,684
VECTTRXF01.370128 -17.14% 11.62% 07.95% 05.59%3,337,0694,572,212
VECTPZOXF014.098004 -29.31% 12.85% 02.93% -04.21%73,2811,033,116
VECTCOBXF9.678135 02.63% 03.05% -09.35% 03.03%11,111107,534
INCOMEXF0.641457 -05.78% 02.72%N/D%N/D%91,300,51458,565,354
VECTINDXF2.948762 -01.40% 01.05% 34.28% 15.36%2,302,3526,789,088
VECTPAXF2.395304 -01.39% 00.99% 35.33% 15.97%36,38987,163
VECTMIXXF1.440515 00.51% 03.29% 29.12% 15.97%1,0001,441
VECTSICXF1.714113 01.43% 04.47% 22.40% 13.93%46,073,88978,975,852
VECTUSDXF2.181182 02.48% 02.93% -08.57% 03.22%37,49281,777
COMMODQXF1.379681 -01.10% -00.83% 28.12% 16.77%100,000137,968
VECTUSAXF1.830155 01.92% 05.03% 23.79% 15.01%1,581,1422,893,735
MXRATESXF1.038678 -00.01% 00.34% 04.32% 01.95%10,94411,367
EQUITYXF1.461475 01.08% 04.38%N/D%N/D%21,688,45931,697,141
TEMGBIABE13.999505 78.05% 32.52% -11.18% 01.43%469,0711,876,052

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.618457 -07.27% 01.22% 02.48% 00.25%553,517,004342,326,466
INCOMEFC0.626682 -07.56% 00.94% 02.21% -00.02%267,436,837167,597,852
INCOMEFA0.628279 -07.72% 00.78% 02.03% -00.19%221,576,779139,212,037
INCOMEF0.591841 -08.06% 00.43% 01.67% -00.53%1,490,709,056882,262,738
INCOMEMD0.596210 -07.31% 01.18% 02.44% 00.22%690,812,824411,869,514
INCOMEMC0.629130 -07.55% 00.95% 02.21% -00.02%56,153,26635,327,704
INCOMEM0.591845 -08.06% 00.43% 01.67% -00.53%281,608,205166,668,408
INCOMEXD0.642777 -06.35% 02.15% 03.67% 01.19%261,011,150167,771,964
INCOMEXC0.639354 -06.64% 01.86%N/D%N/D%1,177,687752,959
INCOMEX0.635205 -07.10% 01.40% 02.91% 00.45%21,220,45513,479,339
EQUITYF+1.450601 01.05% 04.25%N/D% 12.33%220,559,450319,943,759
EQUITYF1.335881 01.03% 04.14%N/D% 11.73%173,718,571232,067,338
EQUITYM+1.450605 01.05% 04.25%N/D% 12.33%53,517,94977,633,404
EQUITYM1.450703 01.04% 04.17%N/D%N/D%1,953,3462,833,725
EQUITYX+1.451815 01.06% 04.27%N/D% 12.38%13,463,76819,546,900
EQUITYX1.442159 01.04% 04.17%N/D% 11.77%1,014,0341,462,398
BALANCEFD1.458544 00.17% 01.15% 07.38% 03.21%1,737,8092,534,671
BALANCEFA1.431614 00.16% 01.10% 06.74% 02.93%1,174,1021,680,861
BALANCEF1.330832 00.15% 01.07% 06.37% 02.77%15,768,19720,984,821
BALANCEM1.471957 00.15% 01.07%N/D%N/D%685,5661,009,124
BALANCEXD1.493894 00.20% 01.28% 09.09% 03.89%40,142,88059,969,208
BALANCEX1.428820 00.17% 01.13% 07.33% 03.11%807,2011,153,345
DYNAMICFP14.660738 00.58% 02.11% 06.73% 03.59%3,508,40351,435,777
DYNAMICF13.454741 00.53% 01.90% 04.23% 02.46%3,672,21149,408,648
DYNAMICFE10.733991 00.58% 02.15% 07.10% 03.78%82,389884,363
DYNAMICM13.638102 00.54% 01.96% 04.86% 02.74%154,4022,105,750
DYNAMICXP10.495080 00.58% 02.15%N/D% 03.82%1,55016,267
DYNAMICX1.749536 00.55% 02.00% 05.57% 02.98%1,829,2023,200,255