Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.940350 03.37% 03.30% 02.68% 02.72%99,029,493192,151,877
VECTRFFC01.916332 02.95% 02.89% 02.26% 02.30%39,148,39475,021,320
VECTRFF-01.937937 02.68% 02.61% 01.98% 02.02%64,538,948125,072,415
VECTRFF01.628939 01.65% 01.58% 00.94% 00.99%462,597,901753,543,762
VECTPREF+02.224278 04.99% 04.08% 03.07% 03.09%142,801,944317,631,222
VECTPREFD02.283585 04.61% 03.70% 02.69% 02.71%1,006,080,0142,297,469,229
VECTPREFC02.175873 04.16% 03.26% 02.23% 02.25%565,670,2871,230,826,704
VECTPREF01.753863 03.65% 02.75% 01.70% 01.73%1,817,751,3913,188,086,908
VECTPREF-02.044479 03.65% 02.74% 01.71% 01.73%1,010,827,7052,066,616,015
VECTMDFD118.917101 05.81% 03.62% 02.71% 02.74%8,378,499158,496,912
VECTMDFC117.995487 05.36% 03.17% 02.25% 02.28%6,081,040109,431,276
VECTMDF117.015080 05.02% 02.83% 01.90% 01.93%18,378,162312,705,897
VECTFIFD721.508360 34.21% 04.80% -00.44% -01.22%1,143,54324,595,735
VECTFIFC720.671477 33.77% 04.37% -00.87% -01.64%1,427,37229,505,887
VECTFIF718.850776 33.33% 03.93% -01.30% -02.07%3,512,46866,212,747
VECTCORFD81.769233 23.38% 04.03% 00.55% -00.08%5,327,8579,426,220
VECTCORFC81.707708 22.77% 03.42% -00.05% -00.68%2,111,1643,605,252
VECTCORF81.670880 22.57% 03.22% -00.25% -00.87%7,261,04012,132,327
VECTTRFD71.292068 26.27% -01.74% 02.34% 02.18%33,012,26342,654,089
VECTTRFC71.314898 25.88% -02.12% 01.95% 01.79%13,046,75117,155,147
VECTTRF71.252428 25.49% -02.51% 01.55% 01.40%47,117,86059,011,727
VECTPZOFD1415.069395 51.65% 03.40% -01.24% -03.10%656,7399,896,659
VECTPZOFC1412.944998 50.93% 02.68% -01.94% -03.79%265,2403,433,531
VECTPZOF1413.803260 50.82% 02.57% -02.05% -03.90%3,438,89147,467,907
NAFINTRF314.723676 20.99% -00.16% 02.94% 02.51%00
NAFCDVIF320.533714 16.10% 02.95% 02.86% 02.76%00
TEMGBIABF23.136964 53.37% 40.65% -00.67% 00.21%82,257,017258,037,301

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.950963 03.54% 03.48% 02.86% 02.90%152,673,683297,860,707
VECTRFMC01.980229 03.33% 03.26%N/D%N/D%7,487,27814,826,525
VECTRFM-01.947861 02.97% 02.90% 02.28% 02.32%120,199,472234,131,864
VECTRFM01.645385 01.66% 01.59% 00.95% 01.00%171,694,395282,503,382
VECTPREM+02.269249 05.00% 04.10% 03.09% 03.11%196,240,662445,318,926
VECTPREMD02.305309 04.79% 03.88% 02.87% 02.89%488,385,1721,125,878,732
VECTPREMC02.231450 04.53% 03.63% 02.61% 02.63%329,779,089735,885,548
VECTPREM02.060850 04.11% 03.21% 02.18% 02.20%893,659,8921,841,698,988
VECTMDMD119.043757 05.93% 03.74% 02.84% 02.86%482,2049,182,976
VECTMDMC118.404202 05.67% 03.48% 02.57% 02.60%252,6984,650,705
VECTMDM116.719219 05.12% 02.93% 02.01% 02.04%378,3266,325,315
VECTFIMD721.509180 34.19% 04.80% -00.44% -01.22%75116,153
VECTFIMC720.780866 33.89% 04.49% -00.75% -01.53%33,364693,333
VECTFIM718.854233 33.33% 03.93% -01.30% -02.07%295,9755,580,382
VECTTRMD71.325293 26.29% -01.72%N/D%N/D%25,079,69833,237,948
VECTTRM71.252526 25.49% -02.51% 01.55% 01.40%9,857,08212,346,251
VECTPZOMD1415.069426 51.65% 03.40% -01.24% -03.10%344,2285,187,318
VECTPZOMC1412.992528 51.22% 02.97% -01.66% -03.51%37,775490,793
VECTPZOM1414.253941 50.85% 02.60% -02.02% -03.87%110,5081,575,175
NAFINTRM315.102660 21.31% 00.15% 03.26% 02.83%00
NAFCDVIM320.533712 16.10% 02.95% 02.86% 02.76%00
TEMGBIABM23.180401 53.39% 40.67% -00.65% 00.22%1,396,5634,441,630

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD02.010837 04.37% 04.31% 03.75% 03.75%107,010,616215,180,906
VECTRFX-01.984540 03.85% 03.79%N/D%N/D%38,074,39075,560,150
VECTRFX01.802106 02.71% 02.65% 02.04% 02.05%246,101,711443,501,370
VECTPREXX02.236989 06.01% 05.11% 04.21% 04.18%1,496,419,4703,347,473,894
VECTPREX+02.484511 05.90% 05.00% 04.09% 04.06%335,259,516832,955,955
VECTPREXD02.547750 05.61% 04.71% 03.79% 03.77%366,767,718934,432,454
VECTPREXC02.451744 05.38% 04.48% 03.55% 03.53%410,574,2111,006,622,858
VECTPREX-02.217268 05.10% 04.19% 03.26% 03.24%316,658,534702,116,834
VECTPREX02.224747 04.53% 03.62% 02.67% 02.65%452,481,6711,006,657,240
VECTMDXD118.840559 06.82% 04.64% 03.80% 03.79%612,33411,536,715
VECTMDX118.594143 06.14% 03.95%N/D%N/D%291,8945,427,519
VECTFIXC722.080873 34.83% 05.41% 00.20% -00.62%1,185,89526,185,597
VECTFIX721.519228 34.37% 04.95% -00.26% -01.08%69,1571,488,205
VECTCORX81.770218 23.62% 04.26% 00.81% 00.14%137,140242,768
VECTTRX+71.337278 27.34% -00.69% 03.41% 03.22%35,688,66747,725,669
VECTPZOX1415.017828 51.81% 03.53% -01.09% -02.99%67,9891,021,047
NAFINTRX316.253729 22.41% 01.24% 04.42% 03.94%00
NAFCDVIX322.352358 17.24% 04.08% 04.05% 03.91%00
TEMGBIABE23.610683 54.64% 41.98% 00.66% 01.51%22,105,24879,815,043

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.838708 01.12% 04.25% 05.78% 07.22%9,527,15093,734,847
VECTCOBF-8.459976 01.10% 04.15% 04.55% 06.09%11,716,86799,124,414
VECTCOBF9.233087 01.11% 04.20% 05.17% 06.65%31,241,824288,458,479
VECTCOBMD9.902390 01.12% 04.25%N/D%N/D%567,9045,623,607
VECTCOBM9.228625 01.11% 04.20% 05.17% 06.65%7,408,34268,368,810
VECTCOBXD9.818092 01.12% 04.23% 05.66% 07.10%22216
VECTCOBX9.881588 01.11% 04.20%N/D%N/D%7,81077,175

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.666844 -02.42% -02.54% 20.23% 14.08%5,178,23813,809,553
VECTINDF2.428139 -02.44% -02.64% 18.84% 12.87%20,641,79550,121,147
VECTINDM2.728444 -02.42% -02.60% 19.01% 13.01%1,390,3553,793,506
VECTINDX+2.690541 -02.40% -02.51% 20.49% 14.29%614,5761,653,542
VECTINDX2.457861 -02.42% -02.60% 19.10% 13.09%769,5041,891,334
VECTPAF+2.126148 -02.19% -02.22% 21.62% 15.22%4,605,0089,790,929
VECTPAF1.691585 -02.23% -02.41% 18.81% 12.81%20,156,51534,096,458
VECTPAM1.699451 -02.21% -02.38% 18.98% 12.94%1,936,7233,291,366
VECTPAX1.727835 -02.21% -02.37% 19.09% 13.03%1,642,6152,838,168

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.468220 -01.89% 00.93% 27.59% 23.13%26,583,26239,030,077
VECTMIXF1.400907 -01.91% 00.83% 26.12% 21.85%43,049,81860,308,791
VECTMIXM1.433871 -01.90% 00.84% 26.28% 21.96%3,446,0984,941,260
VECTMIXX+1.477002 -01.88% 00.94% 27.76% 23.26%15,036,43122,208,839
VECTSICF+1.547889 -01.90% 01.54% 23.54% 20.22%609,948,720944,132,914
VECTSICF1.420294 -01.93% 01.44% 22.11% 18.96%534,205,485758,728,845
VECTSICM+1.558816 -01.90% 01.54% 23.72% 20.33%13,309,85020,747,607
VECTSICM1.442420 -01.93% 01.44% 22.29% 19.07%52,658,45875,955,613
VECTSICX+1.157633 -01.90% 01.54% 23.73% 20.33%38,786,69444,900,757
VECTSICX1.352907 -01.93% 01.45% 22.30% 19.07%28,842,12339,020,710
VECTUSDF+2.061556 01.07% 04.06% 06.21% 07.47%250,764,630516,965,328
VECTUSDF1.748320 01.07% 04.04% 05.95% 07.23%323,766,431566,047,327
VECTUSDM+1.979229 01.07% 04.06% 06.36% 07.57%219,485,290434,411,651
VECTUSDM1.954555 01.07% 04.04% 06.01% 07.28%136,064,821265,946,176
VECTUSDX+1.976388 01.07% 04.06% 06.27% 07.52%261,457516,740
VECTUSDX1.763474 01.07% 04.04% 06.01% 07.28%2,071,2363,652,571
COMMODQF+1.395765 -02.58% 02.05% 24.85% 21.70%61,005,55785,149,421
COMMODQF1.377202 -02.61% 01.95% 23.41% 20.43%44,162,48560,820,663
COMMODQM+1.409594 -02.58% 02.07% 25.13% 21.98%1,632,8102,301,599
COMMODQM1.363960 -02.60% 01.97% 23.69% 20.70%9,480,66512,931,248
COMMODQX1.366239 -02.60% 01.98% 23.71% 20.71%5,153,2397,040,556
VECTUSAF+1.944266 -01.54% 03.12% 31.61% 28.62%181,451,097352,789,199
VECTUSAF1.830362 -01.56% 03.02% 30.09% 27.27%183,110,481335,158,466
VECTUSAM+2.056301 -01.54% 03.12%N/D%N/D%5,160,13110,610,783
VECTUSAM1.834927 -01.56% 03.02% 30.25% 27.39%18,612,42434,152,439
VECTUSAX+2.028836 -01.54% 03.12% 31.78% 28.74%1,438,9492,919,392
VECTUSAX2.026249 -01.56% 03.02%N/D% 27.40%257,675522,114
MXRATESFD1.044964 00.07% 00.23% 03.48% 03.18%206,264,791215,539,281
MXRATESFC1.038792 00.06% 00.20% 03.06% 02.80%189,594,770196,949,530
MXRATESF1.034406 00.06% 00.18% 02.76% 02.53%206,673,081213,783,875
MXRATESMD1.051901 00.07% 00.23%N/D%N/D%16,755,28217,624,898
MXRATESMC1.038833 00.06% 00.20% 03.06% 02.80%10,906,93611,330,485
MXRATESM1.035144 00.06% 00.18% 02.76% 02.53%17,871,99718,500,090
MXRATESX1.034971 00.06% 00.18% 02.77% 02.54%908,082939,839
MXRATESXD1.045573 00.07% 00.23% 03.49% 03.19%33,400,21134,922,359
MXRATESXC1.039352 00.06% 00.20% 03.07% 02.81%13,381,55913,908,150
I+GLOBVB-F13.252113 -01.73% 01.34% 20.56% 16.01%53,676,046174,560,567
I+GLOBVB-M14.128253 -01.73% 01.34% 20.66% 16.08%1,248,6025,154,545
SURUSDBDF3.850409 01.10% 04.07% 05.65% 06.62%35,400,916136,308,006
MMASIC1B-F10.597169 -03.80% -06.26% -24.58% -27.93%5,314,1623,173,453
MG-INTLL1.618395 -02.21% 00.46% 21.60% 18.30%00
MG-INTLM1.623477 -02.21% 00.46% 21.68% 18.37%00
MG-INTLE1.624655 -02.21% 00.46% 21.69% 18.37%00
FT-EUROBF23.636219 -02.44% -00.82% 18.32% 15.44%18,602,46267,642,626
FT-EUROBM13.635671 -02.44% -00.82% 18.31% 15.43%2,614,2239,504,455
FT-USA1BF217.908945 -01.12% 03.98% 28.12% 26.28%54,083,644968,581,006
FT-USA1BM117.883855 -01.12% 03.97% 28.01% 26.18%1,227,84921,958,673
MMASIC1B-F20.603565 -03.80% -06.24% -24.36% -27.74%485,327292,926
MMASIC1B-M10.590819 -03.75% -06.13% -24.19% -27.55%10864

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.342802 05.00% 04.94% 04.40% 04.40%1,350,6133,164,219
VECTPREXF02.447862 06.24% 05.34% 04.44% 04.42%156,730,802383,655,374
VECTMDXF019.505083 07.45% 05.27% 04.46% 04.44%66112,893
VECTFIXF023.824618 35.86% 06.44% 01.23% 00.41%55,5671,323,863
VECTCORXF01.895652 24.94% 05.58% 02.14% 01.47%58,707,596111,289,172
VECTTRXF01.382323 27.97% -00.06% 04.06% 03.87%110,677,589152,992,177
VECTPZOXF014.161726 53.14% 04.85% 00.22% -01.70%70,6191,000,087
VECTCOBXF10.128374 01.13% 04.30% 06.44% 07.83%11,111112,536
INCOMEXF0.648210 35.50% 06.02%N/D%N/D%97,857,04063,431,912
VECTINDXF2.952097 -02.38% -02.41% 21.89% 15.49%2,481,9777,327,037
VECTPAXF2.409342 -02.15% -02.10% 23.30% 16.65%36,38987,674
VECTMIXXF1.547275 -01.86% 01.04% 29.25% 24.56%1,0001,547
VECTSICXF1.829640 -01.88% 01.64% 25.17% 21.61%39,150,87771,632,011
VECTUSDXF2.277875 01.08% 04.08% 06.61% 07.80%37,49285,402
COMMODQXF1.456548 -02.56% 02.17% 26.61% 23.28%100,000145,655
VECTUSAXF2.070354 -01.52% 03.22% 33.32% 30.11%1,581,1423,273,524
MXRATESXF1.059681 00.09% 00.31% 04.39% 04.01%10,94411,597
EQUITYXF1.562414 -01.33% 02.91%N/D%N/D%6,065,3319,476,558
TEMGBIABE14.063998 55.61% 42.97% 01.63% 02.48%453,6141,843,486

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.620788 34.00% 04.52% 01.12% 00.54%264,212,770164,020,117
INCOMEFC0.628268 33.72% 04.24% 00.85% 00.26%146,013,23591,735,443
INCOMEFA0.629388 33.56% 04.07% 00.68% 00.09%59,952,60437,733,450
INCOMEF0.591972 33.21% 03.73% 00.33% -00.25%1,004,645,803594,722,185
INCOMEMD0.598364 33.96% 04.48% 01.09% 00.50%209,459,452125,332,996
INCOMEMC0.630732 33.72% 04.24% 00.85% 00.27%47,932,04030,232,271
INCOMEM0.591976 33.21% 03.73% 00.33% -00.25%30,758,92418,208,545
INCOMEXD0.647875 34.92% 05.44% 02.10% 01.47%89,432,27557,940,935
INCOMEX0.638103 34.17% 04.70% 01.34% 00.72%21,325,84613,608,086
EQUITYF+1.542167 -01.35% 02.81% 22.87% 19.42%234,624,734361,830,522
EQUITYF1.412905 -01.37% 02.71% 21.45% 18.17%132,720,129187,520,934
EQUITYM+1.542171 -01.35% 02.81% 22.87% 19.42%29,033,51644,774,646
EQUITYM1.534922 -01.37% 02.71%N/D%N/D%4,163,8536,391,190
EQUITYX+1.544116 -01.35% 02.82% 23.02% 19.52%13,152,45720,308,919
EQUITYX1.525969 -01.37% 02.72% 21.60% 18.27%987,2251,506,475
BALANCEFD1.491126 -00.36% 00.55% 07.07% 05.52%2,642,1363,939,758
BALANCEFA1.459744 -00.37% 00.51% 06.44% 04.95%2,416,6413,527,677
BALANCEF1.354924 -00.37% 00.48% 06.08% 04.63%19,776,24926,795,314
BALANCEM1.499089 -00.37% 00.48%N/D%N/D%8,114,80312,164,812
BALANCEXD1.536933 -00.33% 00.67% 08.63% 06.88%39,509,02760,722,727
BALANCEX1.459426 -00.36% 00.54% 06.88% 05.32%816,5341,191,671
DYNAMICFP15.014162 00.27% 00.69% 07.36% 06.08%2,979,30344,731,738
DYNAMICF13.635130 00.22% 00.50% 04.85% 03.83%3,200,47443,638,879
DYNAMICFE11.012513 00.28% 00.72% 07.79% 06.47%94,1541,036,872
DYNAMICM13.857691 00.24% 00.54% 05.48% 04.40%154,4022,139,655
DYNAMICXP10.771568 00.28% 00.75% 07.91% 06.55%197,8402,131,047
DYNAMICX1.781809 00.25% 00.60% 06.05% 04.88%1,776,4103,165,223