Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.813850 | 06.13% | 06.19% | 06.72% | 06.63% | 19,283,676 | 34,977,696 |
| VECTRF | FC0 | 1.806651 | 05.72% | 05.78% | 06.29% | 06.20% | 40,947,715 | 73,978,230 |
| VECTRF | F0 | 1.595710 | 03.30% | 03.36% | 03.77% | 03.69% | 320,143,489 | 510,856,167 |
| VECTPRE | F+0 | 2.049876 | 06.20% | 06.35% | 07.27% | 07.20% | 40,088,293 | 82,176,030 |
| VECTPRE | FD0 | 2.120533 | 05.83% | 05.98% | 06.88% | 06.81% | 1,100,859,236 | 2,334,408,338 |
| VECTPRE | FC0 | 2.039465 | 05.39% | 05.54% | 06.42% | 06.35% | 608,773,201 | 1,241,571,636 |
| VECTPRE | F0 | 1.663155 | 04.88% | 05.03% | 05.89% | 05.81% | 1,444,991,046 | 2,403,244,083 |
| VECTPRE | F-0 | 1.937324 | 04.88% | 05.03% | 05.88% | 05.81% | 632,406,630 | 1,225,176,542 |
| VECTMD | FD1 | 17.569251 | 05.60% | 05.70% | 06.99% | 06.94% | 12,225,205 | 214,787,695 |
| VECTMD | FC1 | 16.870695 | 05.15% | 05.26% | 06.52% | 06.47% | 12,058,175 | 203,429,793 |
| VECTMD | F1 | 16.067439 | 04.82% | 04.92% | 06.17% | 06.12% | 21,630,598 | 347,548,314 |
| VECTFI | FD7 | 19.908350 | -00.13% | -08.66% | 10.12% | 09.62% | 2,312,311 | 46,034,297 |
| VECTFI | FC7 | 19.308599 | -00.56% | -09.08% | 09.65% | 09.16% | 1,956,825 | 37,783,549 |
| VECTFI | F7 | 17.771478 | -00.98% | -09.51% | 09.19% | 08.70% | 5,406,234 | 96,076,769 |
| VECTCOR | FD8 | 1.639421 | 04.44% | 01.63% | 07.61% | 07.52% | 6,558,696 | 10,752,464 |
| VECTCOR | FC8 | 1.602426 | 03.85% | 01.03% | 06.98% | 06.89% | 1,679,912 | 2,691,935 |
| VECTCOR | F8 | 1.574244 | 03.65% | 00.84% | 06.77% | 06.69% | 15,470,459 | 24,354,277 |
| VECTTR | FD7 | 1.128919 | 02.31% | 02.42% | 08.92% | 07.69% | 1,651,470 | 1,864,376 |
| VECTTR | F7 | 1.111866 | 01.55% | 01.67% | 08.11% | 06.88% | 6,095,592 | 6,777,481 |
| VECTPZO | FD14 | 13.927426 | -03.08% | -18.42% | 14.11% | 13.90% | 2,057,175 | 28,651,153 |
| VECTPZO | F14 | 12.978640 | -03.89% | -19.23% | 13.20% | 13.00% | 21,362,105 | 277,251,070 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.817152 | 06.90% | 06.81% | 103,695,008 | 188,429,591 |
| VECTRF | M0 | 1.611398 | 03.78% | 03.70% | 65,200,514 | 105,063,978 |
| VECTPRE | M+0 | 2.090331 | 07.29% | 07.22% | 153,428,322 | 320,715,978 |
| VECTPRE | MD0 | 2.132734 | 07.07% | 07.00% | 425,222,092 | 906,885,613 |
| VECTPRE | MC0 | 2.075671 | 06.80% | 06.73% | 293,141,351 | 608,465,001 |
| VECTPRE | M0 | 1.934261 | 06.36% | 06.29% | 695,377,981 | 1,345,042,509 |
| VECTMD | MD1 | 17.641006 | 07.12% | 07.07% | 772,936 | 13,635,369 |
| VECTMD | MC1 | 17.142185 | 06.85% | 06.79% | 1,740,178 | 29,830,453 |
| VECTMD | M1 | 15.756469 | 04.49% | 04.45% | 360,146 | 5,674,629 |
| VECTFI | MD7 | 19.909335 | 10.13% | 09.63% | 526,033 | 10,472,967 |
| VECTFI | MC7 | 19.363024 | 09.78% | 09.29% | 49,052 | 949,795 |
| VECTFI | M7 | 17.774655 | 09.20% | 08.71% | 166,394 | 2,957,596 |
| VECTTR | M7 | 1.111951 | 08.10% | 06.88% | 496,777 | 552,392 |
| VECTPZO | MD14 | 13.927447 | 14.11% | 13.90% | 1,844,864 | 25,694,246 |
| VECTPZO | MC14 | 12.120287 | N/D% | N/D% | 33,385 | 404,636 |
| VECTPZO | M14 | 13.392452 | 13.56% | 13.26% | 6,363,211 | 85,218,998 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.833090 | 07.81% | 07.78% | 33,133,235 | 60,736,202 |
| VECTRF | X0 | 1.719142 | 04.83% | 04.82% | 202,142,576 | 347,511,792 |
| VECTPRE | XX0 | 2.007573 | 08.40% | 08.39% | 1,258,502,108 | 2,526,534,852 |
| VECTPRE | X+0 | 2.235004 | 08.27% | 08.26% | 1,005,261,027 | 2,246,762,416 |
| VECTPRE | XD0 | 2.305515 | 07.97% | 07.96% | 534,820,130 | 1,233,035,832 |
| VECTPRE | XC0 | 2.229183 | 07.72% | 07.71% | 329,116,153 | 733,660,133 |
| VECTPRE | X-0 | 2.027977 | 07.41% | 07.41% | 246,881,231 | 500,669,458 |
| VECTPRE | X0 | 2.059084 | 06.97% | 06.97% | 660,967,422 | 1,360,987,443 |
| VECTMD | XD1 | 17.053155 | 08.09% | 08.10% | 399,699 | 6,816,129 |
| VECTFI | XD7 | 18.763736 | N/D% | N/D% | 575,094 | 10,790,912 |
| VECTFI | X7 | 19.776386 | 10.30% | 09.87% | 1,308,435 | 25,876,116 |
| VECTCOR | X8 | 1.625358 | 07.86% | 07.84% | 137,140 | 222,902 |
| VECTTR | X7 | 1.137526 | 09.12% | 07.95% | 4,792,384 | 5,451,461 |
| VECTPZO | XD14 | 12.186447 | N/D% | N/D% | 2,454,272 | 29,908,856 |
| VECTPZO | X14 | 13.789327 | 14.26% | 14.11% | 190,528 | 2,627,253 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 8.996560 | -05.60% | -02.06% | 22,190,455 | 199,637,760 |
| VECTCOB | F- | 7.922480 | -06.69% | -03.05% | 23,379,088 | 185,220,357 |
| VECTCOB | F | 8.543902 | -06.15% | -02.55% | 44,120,029 | 376,957,204 |
| VECTCOB | MD | 8.871571 | -05.60% | -02.06% | 1,255,728 | 11,140,280 |
| VECTCOB | M | 8.539776 | -06.15% | -02.55% | 4,041,116 | 34,510,225 |
| VECTCOB | XD | 8.968799 | 00.93% | 04.70% | 111,915 | 1,003,743 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.261012 | 04.43% | 05.87% | 5,953,137 | 13,460,114 |
| VECTIND | F | 2.108475 | 03.22% | 04.80% | 43,380,767 | 91,467,263 |
| VECTIND | M+ | 2.230947 | 04.56% | 05.97% | 23,048 | 51,419 |
| VECTIND | X+ | 2.269857 | 04.67% | 06.08% | 647,772 | 1,470,350 |
| VECTIND | X | 2.123312 | 03.46% | 05.01% | 876,176 | 1,860,395 |
| VECTPA | F+ | 1.779832 | 03.83% | 05.26% | 2,487,467 | 4,427,273 |
| VECTPA | F | 1.485342 | 01.44% | 03.15% | 45,615,052 | 67,753,953 |
| VECTPA | M | 1.488507 | 01.57% | 03.25% | 861,646 | 1,282,566 |
| VECTPA | X+ | 1.671642 | 04.03% | 05.42% | 4,516,307 | 7,549,648 |
| VECTPA | X | 1.510715 | 01.64% | 03.32% | 1,049,111 | 1,584,908 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.030679 | 05.51% | 12.41% | 17,941,104 | 18,491,519 |
| VECTMIX | F | 1.007031 | 04.29% | 11.28% | 24,838,457 | 25,013,096 |
| VECTMIX | M+ | 1.033167 | 05.65% | 12.53% | 100,054 | 103,372 |
| VECTMIX | M | 1.027956 | 04.43% | 11.40% | 343,685 | 353,293 |
| VECTMIX | X+ | 1.033863 | 05.66% | 12.54% | 16,175,797 | 16,723,558 |
| VECTSIC | F+ | 1.062654 | 04.93% | 16.48% | 568,769,891 | 604,405,600 |
| VECTSIC | F | 0.998466 | 03.70% | 15.30% | 385,431,879 | 384,840,626 |
| VECTSIC | M+ | 1.066354 | 05.16% | 16.65% | 12,158,373 | 12,965,130 |
| VECTSIC | M | 1.010415 | 03.94% | 15.48% | 12,090,687 | 12,216,612 |
| VECTSIC | X+ | 0.791786 | 05.17% | 16.66% | 24,244,429 | 19,196,399 |
| VECTSIC | X | 0.947551 | 03.95% | 15.49% | 163,752,357 | 155,163,710 |
| VECTUSD | F+ | 1.855407 | -03.77% | -00.23% | 817,342,233 | 1,516,502,501 |
| VECTUSD | F | 1.582153 | -04.01% | -00.46% | 275,429,088 | 435,770,958 |
| VECTUSD | M+ | 1.773656 | -03.55% | -00.04% | 109,908,369 | 194,939,638 |
| VECTUSD | M | 1.765875 | -03.80% | -00.27% | 133,250,507 | 235,303,739 |
| VECTUSD | X+ | 1.775784 | N/D% | N/D% | 158,511 | 281,481 |
| VECTUSD | X | 1.593199 | -03.80% | -00.27% | 3,945,050 | 6,285,250 |
| COMMODQ | F+ | 1.026391 | N/D% | 06.19% | 13,398,351 | 13,751,947 |
| COMMODQ | F | 1.037040 | N/D% | N/D% | 15,807,565 | 16,393,077 |
| COMMODQ | M+ | 1.031284 | N/D% | N/D% | 480,802 | 495,843 |
| COMMODQ | M | 1.021849 | N/D% | N/D% | 133,483 | 136,399 |
| COMMODQ | X | 1.023213 | N/D% | N/D% | 482,614 | 493,817 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.108044 | 08.50% | 08.47% | 741,308 | 1,562,710 |
| VECTPRE | XF0 | 2.186428 | 08.65% | 08.64% | 274,628,259 | 600,454,915 |
| VECTMD | XF0 | 17.425829 | 08.76% | 08.77% | 167 | 2,910 |
| VECTFI | XF0 | 21.230487 | 11.95% | 11.50% | 5,536 | 117,532 |
| VECTCOR | XF0 | 1.693712 | 09.29% | 09.26% | 22,324,098 | 37,810,593 |
| VECTTR | XF0 | 1.162162 | 10.75% | 09.54% | 603,810 | 701,725 |
| VECTPZO | XF0 | 12.653488 | 15.77% | 15.60% | 60,502,126 | 765,562,925 |
| VECTCOB | XF | 9.144305 | -04.98% | -01.50% | 11,111 | 101,602 |
| VECTIND | XF | 2.432163 | 05.89% | 07.15% | 4,677,994 | 11,377,644 |
| VECTPA | XF | 1.961875 | 05.24% | 06.49% | 36,389 | 71,391 |
| VECTMIX | XF | 1.057709 | 06.90% | 13.68% | 1,000 | 1,058 |
| VECTSIC | XF | 1.222098 | 06.39% | 17.84% | 10,119,065 | 12,366,489 |
| VECTUSD | XF | 2.027944 | -03.04% | 00.43% | 74,079 | 150,228 |
| COMMODQ | XF | 1.040327 | N/D% | N/D% | 100,000 | 104,033 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCF1 | FD | 0.567972 | 10.85% | 10.12% | 444,803,025 | 252,635,664 |
| VECTCF1 | FC | 0.578028 | N/D% | N/D% | 142,887,997 | 82,593,263 |
| VECTCF1 | FA | 0.581072 | N/D% | N/D% | 2,576,509 | 1,497,137 |
| VECTCF1 | F | 0.550537 | 10.02% | 09.30% | 940,773,533 | 517,930,639 |
| VECTCF1 | MD | 0.547939 | N/D% | N/D% | 118,529,687 | 64,947,038 |
| VECTCF1 | MC | 0.580241 | N/D% | N/D% | 2,271,158 | 1,317,819 |
| VECTCF1 | M | 0.550540 | 10.02% | 09.30% | 398,366,807 | 219,316,862 |
| VECTCF1 | XD | 0.578799 | 11.12% | 10.40% | 136,190,077 | 78,826,680 |
| VECTCF1 | X | 0.578921 | N/D% | N/D% | 10,295,320 | 5,960,177 |
| VECTCF2 | F | 1.135089 | 07.74% | 08.88% | 8,941,126 | 10,148,974 |
| VECTCF3 | FA | 1.277048 | N/D% | N/D% | 2,420,037 | 3,090,503 |
| VECTCF3 | F | 1.193891 | 07.67% | 09.11% | 4,990,755 | 5,958,417 |
| VECTCF3 | XD | 1.286028 | N/D% | N/D% | 46,814,993 | 60,205,392 |
| VECTCF3 | X | 1.262390 | 07.84% | 09.28% | 1,571,845 | 1,984,281 |
| VECTCF4 | FD | 1.248045 | 07.31% | 10.29% | 5,052,965 | 6,306,328 |
| VECTCF4 | FA | 1.286392 | N/D% | N/D% | 1,599,784 | 2,057,949 |
| VECTCF4 | F | 1.202370 | 06.38% | 09.45% | 19,301,379 | 23,207,399 |
| VECTMP | FP | 13.460623 | 06.04% | 06.13% | 5,223,179 | 70,307,243 |
| VECTMP | F | 12.830145 | 03.87% | 04.12% | 5,631,802 | 72,256,836 |
| VECTMP | MP | 10.217080 | N/D% | N/D% | 417,173 | 4,262,290 |
| VECTMP | M | 12.877900 | 04.34% | 04.58% | 423,219 | 5,450,172 |
| VECTMP | X | 1.632784 | 04.54% | 04.78% | 2,103,346 | 3,434,310 |
