Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.928618 02.94% 02.92% 02.49% 02.58%75,621,426145,844,843
VECTRFFC01.906226 02.52% 02.51% 02.07% 02.16%47,335,34290,231,860
VECTRFF-01.928721 02.25% 02.23% 01.79% 01.88%48,101,72292,774,801
VECTRFF01.624341 01.23% 01.21% 00.63% 00.85%357,884,947581,327,193
VECTPREF+02.209402 02.80% 03.43% 02.86% 02.95%181,785,321401,636,852
VECTPREFD02.269926 02.43% 03.06% 02.48% 02.57%1,031,119,8892,340,565,845
VECTPREFC02.164674 01.98% 02.61% 02.02% 02.12%500,816,6001,084,104,673
VECTPREF01.746519 01.47% 02.10% 01.47% 01.60%1,638,943,4222,862,445,826
VECTPREF-02.035944 01.46% 02.09% 01.49% 01.60%909,667,2341,852,031,547
VECTMDFD118.807336 02.14% 03.05% 02.52% 02.63%8,377,154157,551,950
VECTMDFC117.906154 01.69% 02.60% 02.06% 02.18%5,723,530102,486,410
VECTMDF116.941499 01.35% 02.26% 01.71% 01.83%17,580,973297,848,036
VECTFIFD721.513052 -14.45% -01.29% 00.28% -01.50%1,539,66433,122,872
VECTFIFC720.693012 -14.88% -01.73% -00.16% -01.93%2,868,68559,361,733
VECTFIF718.885798 -15.31% -02.16% -00.60% -02.35%5,560,755105,019,296
VECTCORFD81.766407 -08.85% 00.30% 01.03% -00.31%5,327,8579,411,164
VECTCORFC81.706935 -09.45% -00.30% 00.42% -00.91%2,314,3743,950,486
VECTCORF81.670734 -09.64% -00.50% 00.23% -01.10%8,933,08014,924,800
VECTTRFD71.292080 -01.35% 02.83% 02.60% 02.74%30,772,45839,760,478
VECTTRFC71.315865 -01.73% 02.44%N/D% 02.35%4,320,7655,685,543
VECTTRF71.254268 -02.12% 02.06% 01.81% 01.96%46,743,97558,629,472
VECTPZOFD1415.156309 -28.12% -02.10% 00.28% -03.14%1,230,32818,647,231
VECTPZOFC1413.037328 -28.83% -02.81% -00.44% -03.83%300,7523,921,002
VECTPZOF1413.904519 -28.94% -02.92% -00.54% -03.94%4,924,43368,471,872
NAFINTRF314.713265 02.77% 02.94% 03.01% 03.05%00
NAFCDVIF320.396955 01.65% 00.54% 02.47% 02.54%00
TEMGBIABF22.998924 04.78% -12.93% -13.95% -05.68%87,686,893262,966,328

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.938521 03.11% 03.10% 02.67% 02.76%272,401,280528,055,602
VECTRFMC01.968401 02.90% 02.88%N/D%N/D%911,1621,793,532
VECTRFM-01.937535 02.54% 02.52% 02.09% 02.18%4,717,6039,140,521
VECTRFM01.640707 01.24% 01.22% 00.65% 00.86%163,655,750268,511,135
VECTPREM+02.253995 02.82% 03.45% 02.88% 02.97%232,114,646523,185,252
VECTPREMD02.290741 02.61% 03.24% 02.67% 02.75%512,723,6541,174,517,096
VECTPREMC02.218429 02.34% 02.98% 02.40% 02.49%293,758,366651,682,078
VECTPREM02.050444 01.93% 02.56% 01.96% 02.07%978,635,8132,006,637,931
VECTMDMD118.928789 02.26% 03.18% 02.65% 02.76%627,33211,874,635
VECTMDMC118.302064 02.00% 02.92% 02.38% 02.49%273,0834,997,983
VECTMDM116.643712 01.46% 02.37% 01.81% 01.94%704,47711,725,112
VECTFIMD721.514134 -14.45% -01.29% 00.28% -01.50%2,352,35050,608,773
VECTFIMC720.797833 -14.76% -01.61% -00.04% -01.81%34,385715,133
VECTFIM718.889255 -15.31% -02.16% -00.60% -02.35%322,2996,087,988
VECTTRMD71.325248 -01.33% 02.85%N/D%N/D%25,079,69833,236,820
VECTTRM71.254366 -02.11% 02.06% 01.81% 01.96%13,044,53116,362,616
VECTPZOMD1415.156336 -28.12% -02.10% 00.28% -03.14%3,632,69355,058,316
VECTPZOMC1413.078045 -28.54% -02.52% -00.16% -03.55%228,0892,982,958
VECTPZOM1414.357671 -28.91% -02.89% -00.51% -03.91%110,5081,586,638
NAFINTRM315.083155 03.08% 03.25% 03.33% 03.37%00
NAFCDVIM320.396953 01.65% 00.54% 02.47% 02.54%00
TEMGBIABM23.040371 04.80% -12.91% -13.94% -05.67%1,185,6133,604,703

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.994874 03.94% 03.93% 03.63% 03.60%80,690,781160,967,941
VECTRFX-01.970702 03.43% 03.41%N/D%N/D%23,021,59245,368,697
VECTRFX01.793415 02.28% 02.27% 01.82% 01.90%93,889,208168,382,314
VECTPREXX02.217706 03.84% 04.47% 04.08% 04.04%1,846,249,4034,094,438,379
VECTPREX+02.463627 03.72% 04.36% 03.96% 03.92%289,321,658712,780,648
VECTPREXD02.527699 03.44% 04.07% 03.67% 03.63%436,215,8141,102,622,277
VECTPREXC02.433501 03.21% 03.84% 03.43% 03.39%390,144,869949,417,929
VECTPREX-02.201959 02.92% 03.55% 03.14% 03.10%469,671,9711,034,198,424
VECTPREX02.211775 02.35% 02.98% 02.55% 02.52%1,197,861,3282,649,399,739
VECTMDXD118.695372 03.16% 04.07% 03.69% 03.68%612,33411,447,812
VECTMDX118.474797 02.47% 03.38%N/D%N/D%174,1093,216,628
VECTFIXC722.060865 -13.85% -00.70% 00.99% -00.90%1,185,89526,161,869
VECTFIX721.518323 -14.31% -01.16% 00.53% -01.36%71,5021,538,603
VECTCORX81.766625 -08.63% 00.52% 01.37% -00.10%137,140242,275
VECTTRX+71.334687 -00.34% 03.83%N/D% 03.77%35,688,66747,633,200
VECTPZOX1415.100178 -27.97% -01.96% 00.50% -03.03%67,9891,026,646
NAFINTRX316.199458 04.16% 04.34% 04.57% 04.47%00
NAFCDVIX322.156050 02.78% 01.67% 03.75% 03.68%00
TEMGBIABE23.443391 06.09% -11.63% -12.74% -04.44%22,082,95376,040,242

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.190162 00.80% -00.97% -10.88% 00.15%11,715,521107,667,536
VECTCOBF-7.919502 00.77% -01.07% -11.92% -00.69%14,451,405114,447,931
VECTCOBF8.633827 00.79% -01.02% -11.40% -00.27%37,034,098319,745,995
VECTCOBMD9.249643 00.80% -00.97%N/D%N/D%1,954,52718,078,677
VECTCOBM8.629655 00.79% -01.02% -11.40% -00.27%13,983,374120,671,693
VECTCOBXD9.170579 00.78% -00.97% -10.98% 00.03%22202
VECTCOBX9.239548 00.79% -01.01%N/D%N/D%144,4171,334,348

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.742286 -01.42% -00.92% 44.74% 17.30%5,719,37015,684,148
VECTINDF2.502264 -01.44% -01.02% 43.06% 16.32%22,904,31657,312,645
VECTINDM2.810516 -01.44% -01.00% 43.26% 16.41%774,1242,175,688
VECTINDX+2.765119 -01.41% -00.90% 45.06% 17.45%614,5761,699,376
VECTINDX2.531455 -01.44% -00.99% 43.39% 16.48%907,2502,296,663
VECTPAF+2.181533 -01.52% -01.06% 45.94% 18.22%5,790,50012,632,167
VECTPAF1.743219 -01.56% -01.25% 42.57% 16.25%22,816,64539,774,409
VECTPAM1.750598 -01.56% -01.23% 42.76% 16.34%1,936,7233,390,423
VECTPAX1.779587 -01.56% -01.22% 42.89% 16.41%1,642,3922,922,779

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.408594 -00.55% -01.35% 32.30% 18.13%29,463,81841,502,557
VECTMIXF1.346923 -00.57% -01.44% 30.77% 17.15%41,764,86356,254,055
VECTMIXM1.378242 -00.56% -01.43% 30.93% 17.23%4,122,7715,682,176
VECTMIXX+1.416616 -00.54% -01.33% 32.46% 18.22%14,984,27021,226,957
VECTSICF+1.454555 00.11% -01.36% 17.32% 12.97%619,623,305901,276,176
VECTSICF1.337544 00.09% -01.45% 15.96% 12.03%568,191,044759,980,522
VECTSICM+1.464702 00.13% -01.34% 17.48% 13.06%51,564,92775,527,252
VECTSICM1.358266 00.10% -01.43% 16.13% 12.12%52,509,74371,322,199
VECTSICX+1.087727 00.13% -01.34% 17.49% 13.07%39,268,90642,713,849
VECTSICX1.273960 00.10% -01.43% 16.13% 12.13%89,186,779113,620,389
VECTUSDF+1.930494 00.76% -00.95% -09.99% 00.63%330,934,481638,867,030
VECTUSDF1.637881 00.75% -00.97% -10.22% 00.46%401,001,431656,792,625
VECTUSDM+1.853265 00.76% -00.94% -09.81% 00.72%209,506,886388,271,779
VECTUSDM1.830953 00.75% -00.96% -10.17% 00.50%159,523,653292,080,311
VECTUSDX+1.850599 00.76% -00.94% -09.94% 00.67%313,857580,823
VECTUSDX1.651951 00.75% -00.96% -10.17% 00.50%2,071,1923,421,508
COMMODQF+1.297291 00.04% -01.87% 17.79% 13.12%64,680,12283,908,940
COMMODQF1.282807 00.02% -01.96% 16.43% 12.18%28,045,99035,977,592
COMMODQM+1.309684 00.04% -01.84% 18.07% 13.33%1,302,5431,705,920
COMMODQM1.270027 00.02% -01.94% 16.70% 12.39%5,815,9897,386,463
COMMODQX1.272122 00.02% -01.94% 16.72% 12.40%5,160,5626,564,864
VECTUSAF+1.773006 00.08% -01.68% 21.11% 17.29%160,952,226285,369,262
VECTUSAF1.672748 00.06% -01.77% 19.71% 16.31%188,796,539315,809,033
VECTUSAM+1.874861 00.09% -01.66%N/D%N/D%5,016,5089,405,255
VECTUSAM1.676643 00.07% -01.76% 19.84% 16.40%13,214,94322,156,742
VECTUSAX+1.849796 00.09% -01.66% 21.25% 17.38%600,9981,111,724
VECTUSAX1.851434 00.07% -01.76%N/D% 16.41%237,665440,021
MXRATESFD1.039403 00.05% 00.33% 03.55% 02.63%220,392,445229,076,569
MXRATESFC1.034046 00.05% 00.30% 03.13% 02.33%216,158,352223,517,679
MXRATESF1.030237 00.04% 00.28% 02.83% 02.12%212,422,330218,845,344
MXRATESMD1.046303 00.05% 00.33%N/D%N/D%7,688,0088,043,986
MXRATESMC1.034087 00.05% 00.30% 03.13% 02.33%11,293,21111,678,163
MXRATESM1.030971 00.04% 00.28% 02.83% 02.12%14,488,76814,937,500
MXRATESX1.030787 00.04% 00.28% 02.84% 02.13%739,838762,615
MXRATESXD1.039997 00.05% 00.33% 03.56% 02.64%30,531,21631,752,373
MXRATESXC1.034592 00.05% 00.30% 03.14% 02.34%13,381,55913,844,454
I+GLOBVB-F13.077780 00.50% -01.50% 15.88% 09.79%49,116,002151,168,249
I+GLOBVB-M13.906634 00.50% -01.49% 15.99% 09.85%575,1512,246,904
SURUSDBDF3.622375 00.58% -00.97% -10.46% 00.30%60,158,913217,918,142
MMASIC1B-F10.638969 00.04% -09.59% -26.51% -22.88%5,791,0693,700,314
MG-INTLL1.556684 00.37% -01.70% 18.78% 13.79%00
MG-INTLM1.561469 00.38% -01.69% 18.88% 13.85%00
MG-INTLE1.562587 00.38% -01.69% 18.89% 13.85%00
FT-EUROBF23.575550 00.84% -01.70% 17.65% 13.52%18,170,06164,967,962
FT-EUROBM13.575572 00.84% -01.71% 17.62% 13.52%4,095,00014,641,967
FT-USA1BF216.336961 00.11% -01.98% 15.67% 15.20%55,385,621904,832,730
FT-USA1BM116.318075 00.11% -01.98% 15.59% 15.14%961,82915,695,198
MMASIC1B-F20.645464 00.04% -09.56% -26.29% -22.72%717,327463,009
MMASIC1B-M10.630064 00.08% -09.47% -26.35% -22.74%10868

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.321443 04.57% 04.56% 04.28% 04.24%1,436,1253,333,882
VECTPREXF02.425713 04.07% 04.70% 04.32% 04.28%305,626,919741,363,191
VECTMDXF019.331697 03.78% 04.70% 04.34% 04.32%66112,778
VECTFIXF023.756776 -12.82% 00.33% 02.04% 00.12%55,5671,320,093
VECTCORXF01.887108 -07.32% 01.83% 02.71% 01.23%61,636,663116,315,040
VECTTRXF01.378006 00.28% 04.46% 04.41% 04.42%2,154,9442,969,526
VECTPZOXF014.204035 -26.66% -00.64% 01.83% -01.74%70,6191,003,075
VECTCOBXF9.449841 00.81% -00.92% -10.32% 00.60%11,111104,997
INCOMEXF0.646706 -15.22% -00.16%N/D%N/D%97,857,04063,284,735
VECTINDXF3.027375 -01.39% -00.80% 46.75% 18.44%2,504,7107,582,696
VECTPAXF2.465469 -01.50% -00.94% 47.95% 19.37%36,38989,716
VECTMIXXF1.480789 -00.52% -01.24% 34.01% 19.21%1,0001,481
VECTSICXF1.715443 00.15% -01.25% 18.86% 14.02%43,290,59174,262,541
VECTUSDXF2.131976 00.76% -00.93% -09.60% 00.89%37,49279,932
COMMODQXF1.350360 00.07% -01.75% 19.46% 14.29%100,000135,036
VECTUSAXF1.883574 00.12% -01.57% 22.67% 18.37%1,581,1422,978,198
MXRATESXF1.052323 00.07% 00.41% 04.49% 03.29%10,94411,517
EQUITYXF1.437626 -00.21% -01.47%N/D%N/D%21,843,59831,402,924
TEMGBIABE13.868715 07.05% -10.68% -11.90% -03.51%469,0711,814,702

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.621097 -16.70% -01.64% 01.78% 00.74%285,989,911177,627,476
INCOMEFC0.628907 -16.98% -01.91% 01.50% 00.47%181,643,996114,237,181
INCOMEFA0.630230 -17.14% -02.08% 01.33% 00.30%165,363,347104,216,942
INCOMEF0.593149 -17.48% -02.42% 00.98% -00.05%1,225,495,270726,901,294
INCOMEMD0.598701 -16.74% -01.67% 01.74% 00.71%442,435,892264,886,811
INCOMEMC0.631369 -16.98% -01.91% 01.51% 00.47%54,514,42034,418,715
INCOMEM0.593153 -17.48% -02.42% 00.98% -00.05%63,122,61737,441,370
INCOMEXD0.647070 -15.79% -00.73% 02.85% 01.68%224,529,910145,286,569
INCOMEXC0.643144 -16.08% -01.01%N/D%N/D%1,177,687757,422
INCOMEX0.638207 -16.53% -01.47% 02.09% 00.93%20,924,30313,354,037
EQUITYF+1.422276 -00.25% -01.58%N/D% 10.14%224,808,965319,740,396
EQUITYF1.305887 -00.27% -01.68%N/D% 09.22%154,751,085202,087,430
EQUITYM+1.422280 -00.25% -01.58%N/D% 10.14%30,233,53043,000,545
EQUITYM1.418504 -00.25% -01.66%N/D%N/D%3,993,4665,664,747
EQUITYX+1.423863 -00.23% -01.56%N/D% 10.21%14,060,78220,020,627
EQUITYX1.410175 -00.25% -01.66%N/D% 09.30%2,748,7423,876,207
BALANCEFD1.466097 -00.17% -00.35% 07.16% 03.75%3,179,5814,661,574
BALANCEFA1.436831 -00.18% -00.39% 06.52% 03.31%2,452,5933,523,962
BALANCEF1.334507 -00.19% -00.42% 06.16% 03.05%23,177,90530,931,076
BALANCEM1.476289 -00.18% -00.42%N/D%N/D%2,128,4593,142,221
BALANCEXD1.507132 -00.14% -00.23% 08.78% 04.81%38,476,54857,989,237
BALANCEX1.435465 -00.17% -00.36% 07.03% 03.59%807,2011,158,709
DYNAMICFP14.610774 -00.17% -00.76% 04.93% 03.23%3,522,19051,461,922
DYNAMICF13.327569 -00.22% -00.95% 02.48% 01.49%3,355,37644,719,005
DYNAMICFE10.708882 -00.16% -00.73% 05.33% 03.54%94,6451,013,542
DYNAMICM13.529655 -00.20% -00.91% 03.09% 01.93%154,4022,089,006
DYNAMICXP10.471433 -00.16% -00.73%N/D% 03.58%39,839417,171
DYNAMICX1.737786 -00.20% -00.87% 03.69% 02.29%1,829,2023,178,762