Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.940350 | 03.37% | 03.30% | 02.68% | 02.72% | 99,029,493 | 192,151,877 |
| VECTRF | FC0 | 1.916332 | 02.95% | 02.89% | 02.26% | 02.30% | 39,148,394 | 75,021,320 |
| VECTRF | F-0 | 1.937937 | 02.68% | 02.61% | 01.98% | 02.02% | 64,538,948 | 125,072,415 |
| VECTRF | F0 | 1.628939 | 01.65% | 01.58% | 00.94% | 00.99% | 462,597,901 | 753,543,762 |
| VECTPRE | F+0 | 2.224278 | 04.99% | 04.08% | 03.07% | 03.09% | 142,801,944 | 317,631,222 |
| VECTPRE | FD0 | 2.283585 | 04.61% | 03.70% | 02.69% | 02.71% | 1,006,080,014 | 2,297,469,229 |
| VECTPRE | FC0 | 2.175873 | 04.16% | 03.26% | 02.23% | 02.25% | 565,670,287 | 1,230,826,704 |
| VECTPRE | F0 | 1.753863 | 03.65% | 02.75% | 01.70% | 01.73% | 1,817,751,391 | 3,188,086,908 |
| VECTPRE | F-0 | 2.044479 | 03.65% | 02.74% | 01.71% | 01.73% | 1,010,827,705 | 2,066,616,015 |
| VECTMD | FD1 | 18.917101 | 05.81% | 03.62% | 02.71% | 02.74% | 8,378,499 | 158,496,912 |
| VECTMD | FC1 | 17.995487 | 05.36% | 03.17% | 02.25% | 02.28% | 6,081,040 | 109,431,276 |
| VECTMD | F1 | 17.015080 | 05.02% | 02.83% | 01.90% | 01.93% | 18,378,162 | 312,705,897 |
| VECTFI | FD7 | 21.508360 | 34.21% | 04.80% | -00.44% | -01.22% | 1,143,543 | 24,595,735 |
| VECTFI | FC7 | 20.671477 | 33.77% | 04.37% | -00.87% | -01.64% | 1,427,372 | 29,505,887 |
| VECTFI | F7 | 18.850776 | 33.33% | 03.93% | -01.30% | -02.07% | 3,512,468 | 66,212,747 |
| VECTCOR | FD8 | 1.769233 | 23.38% | 04.03% | 00.55% | -00.08% | 5,327,857 | 9,426,220 |
| VECTCOR | FC8 | 1.707708 | 22.77% | 03.42% | -00.05% | -00.68% | 2,111,164 | 3,605,252 |
| VECTCOR | F8 | 1.670880 | 22.57% | 03.22% | -00.25% | -00.87% | 7,261,040 | 12,132,327 |
| VECTTR | FD7 | 1.292068 | 26.27% | -01.74% | 02.34% | 02.18% | 33,012,263 | 42,654,089 |
| VECTTR | FC7 | 1.314898 | 25.88% | -02.12% | 01.95% | 01.79% | 13,046,751 | 17,155,147 |
| VECTTR | F7 | 1.252428 | 25.49% | -02.51% | 01.55% | 01.40% | 47,117,860 | 59,011,727 |
| VECTPZO | FD14 | 15.069395 | 51.65% | 03.40% | -01.24% | -03.10% | 656,739 | 9,896,659 |
| VECTPZO | FC14 | 12.944998 | 50.93% | 02.68% | -01.94% | -03.79% | 265,240 | 3,433,531 |
| VECTPZO | F14 | 13.803260 | 50.82% | 02.57% | -02.05% | -03.90% | 3,438,891 | 47,467,907 |
| NAFINTR | F3 | 14.723676 | 20.99% | -00.16% | 02.94% | 02.51% | 0 | 0 |
| NAFCDVI | F3 | 20.533714 | 16.10% | 02.95% | 02.86% | 02.76% | 0 | 0 |
| TEMGBIA | BF2 | 3.136964 | 53.37% | 40.65% | -00.67% | 00.21% | 82,257,017 | 258,037,301 |
Persona moral
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.950963 | 03.54% | 03.48% | 02.86% | 02.90% | 152,673,683 | 297,860,707 |
| VECTRF | MC0 | 1.980229 | 03.33% | 03.26% | N/D% | N/D% | 7,487,278 | 14,826,525 |
| VECTRF | M-0 | 1.947861 | 02.97% | 02.90% | 02.28% | 02.32% | 120,199,472 | 234,131,864 |
| VECTRF | M0 | 1.645385 | 01.66% | 01.59% | 00.95% | 01.00% | 171,694,395 | 282,503,382 |
| VECTPRE | M+0 | 2.269249 | 05.00% | 04.10% | 03.09% | 03.11% | 196,240,662 | 445,318,926 |
| VECTPRE | MD0 | 2.305309 | 04.79% | 03.88% | 02.87% | 02.89% | 488,385,172 | 1,125,878,732 |
| VECTPRE | MC0 | 2.231450 | 04.53% | 03.63% | 02.61% | 02.63% | 329,779,089 | 735,885,548 |
| VECTPRE | M0 | 2.060850 | 04.11% | 03.21% | 02.18% | 02.20% | 893,659,892 | 1,841,698,988 |
| VECTMD | MD1 | 19.043757 | 05.93% | 03.74% | 02.84% | 02.86% | 482,204 | 9,182,976 |
| VECTMD | MC1 | 18.404202 | 05.67% | 03.48% | 02.57% | 02.60% | 252,698 | 4,650,705 |
| VECTMD | M1 | 16.719219 | 05.12% | 02.93% | 02.01% | 02.04% | 378,326 | 6,325,315 |
| VECTFI | MD7 | 21.509180 | 34.19% | 04.80% | -00.44% | -01.22% | 751 | 16,153 |
| VECTFI | MC7 | 20.780866 | 33.89% | 04.49% | -00.75% | -01.53% | 33,364 | 693,333 |
| VECTFI | M7 | 18.854233 | 33.33% | 03.93% | -01.30% | -02.07% | 295,975 | 5,580,382 |
| VECTTR | MD7 | 1.325293 | 26.29% | -01.72% | N/D% | N/D% | 25,079,698 | 33,237,948 |
| VECTTR | M7 | 1.252526 | 25.49% | -02.51% | 01.55% | 01.40% | 9,857,082 | 12,346,251 |
| VECTPZO | MD14 | 15.069426 | 51.65% | 03.40% | -01.24% | -03.10% | 344,228 | 5,187,318 |
| VECTPZO | MC14 | 12.992528 | 51.22% | 02.97% | -01.66% | -03.51% | 37,775 | 490,793 |
| VECTPZO | M14 | 14.253941 | 50.85% | 02.60% | -02.02% | -03.87% | 110,508 | 1,575,175 |
| NAFINTR | M3 | 15.102660 | 21.31% | 00.15% | 03.26% | 02.83% | 0 | 0 |
| NAFCDVI | M3 | 20.533712 | 16.10% | 02.95% | 02.86% | 02.76% | 0 | 0 |
| TEMGBIA | BM2 | 3.180401 | 53.39% | 40.67% | -00.65% | 00.22% | 1,396,563 | 4,441,630 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 2.010837 | 04.37% | 04.31% | 03.75% | 03.75% | 107,010,616 | 215,180,906 |
| VECTRF | X-0 | 1.984540 | 03.85% | 03.79% | N/D% | N/D% | 38,074,390 | 75,560,150 |
| VECTRF | X0 | 1.802106 | 02.71% | 02.65% | 02.04% | 02.05% | 246,101,711 | 443,501,370 |
| VECTPRE | XX0 | 2.236989 | 06.01% | 05.11% | 04.21% | 04.18% | 1,496,419,470 | 3,347,473,894 |
| VECTPRE | X+0 | 2.484511 | 05.90% | 05.00% | 04.09% | 04.06% | 335,259,516 | 832,955,955 |
| VECTPRE | XD0 | 2.547750 | 05.61% | 04.71% | 03.79% | 03.77% | 366,767,718 | 934,432,454 |
| VECTPRE | XC0 | 2.451744 | 05.38% | 04.48% | 03.55% | 03.53% | 410,574,211 | 1,006,622,858 |
| VECTPRE | X-0 | 2.217268 | 05.10% | 04.19% | 03.26% | 03.24% | 316,658,534 | 702,116,834 |
| VECTPRE | X0 | 2.224747 | 04.53% | 03.62% | 02.67% | 02.65% | 452,481,671 | 1,006,657,240 |
| VECTMD | XD1 | 18.840559 | 06.82% | 04.64% | 03.80% | 03.79% | 612,334 | 11,536,715 |
| VECTMD | X1 | 18.594143 | 06.14% | 03.95% | N/D% | N/D% | 291,894 | 5,427,519 |
| VECTFI | XC7 | 22.080873 | 34.83% | 05.41% | 00.20% | -00.62% | 1,185,895 | 26,185,597 |
| VECTFI | X7 | 21.519228 | 34.37% | 04.95% | -00.26% | -01.08% | 69,157 | 1,488,205 |
| VECTCOR | X8 | 1.770218 | 23.62% | 04.26% | 00.81% | 00.14% | 137,140 | 242,768 |
| VECTTR | X+7 | 1.337278 | 27.34% | -00.69% | 03.41% | 03.22% | 35,688,667 | 47,725,669 |
| VECTPZO | X14 | 15.017828 | 51.81% | 03.53% | -01.09% | -02.99% | 67,989 | 1,021,047 |
| NAFINTR | X3 | 16.253729 | 22.41% | 01.24% | 04.42% | 03.94% | 0 | 0 |
| NAFCDVI | X3 | 22.352358 | 17.24% | 04.08% | 04.05% | 03.91% | 0 | 0 |
| TEMGBIA | BE2 | 3.610683 | 54.64% | 41.98% | 00.66% | 01.51% | 22,105,248 | 79,815,043 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 9.838708 | 01.12% | 04.25% | 05.78% | 07.22% | 9,527,150 | 93,734,847 |
| VECTCOB | F- | 8.459976 | 01.10% | 04.15% | 04.55% | 06.09% | 11,716,867 | 99,124,414 |
| VECTCOB | F | 9.233087 | 01.11% | 04.20% | 05.17% | 06.65% | 31,241,824 | 288,458,479 |
| VECTCOB | MD | 9.902390 | 01.12% | 04.25% | N/D% | N/D% | 567,904 | 5,623,607 |
| VECTCOB | M | 9.228625 | 01.11% | 04.20% | 05.17% | 06.65% | 7,408,342 | 68,368,810 |
| VECTCOB | XD | 9.818092 | 01.12% | 04.23% | 05.66% | 07.10% | 22 | 216 |
| VECTCOB | X | 9.881588 | 01.11% | 04.20% | N/D% | N/D% | 7,810 | 77,175 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.666844 | -02.42% | -02.54% | 20.23% | 14.08% | 5,178,238 | 13,809,553 |
| VECTIND | F | 2.428139 | -02.44% | -02.64% | 18.84% | 12.87% | 20,641,795 | 50,121,147 |
| VECTIND | M | 2.728444 | -02.42% | -02.60% | 19.01% | 13.01% | 1,390,355 | 3,793,506 |
| VECTIND | X+ | 2.690541 | -02.40% | -02.51% | 20.49% | 14.29% | 614,576 | 1,653,542 |
| VECTIND | X | 2.457861 | -02.42% | -02.60% | 19.10% | 13.09% | 769,504 | 1,891,334 |
| VECTPA | F+ | 2.126148 | -02.19% | -02.22% | 21.62% | 15.22% | 4,605,008 | 9,790,929 |
| VECTPA | F | 1.691585 | -02.23% | -02.41% | 18.81% | 12.81% | 20,156,515 | 34,096,458 |
| VECTPA | M | 1.699451 | -02.21% | -02.38% | 18.98% | 12.94% | 1,936,723 | 3,291,366 |
| VECTPA | X | 1.727835 | -02.21% | -02.37% | 19.09% | 13.03% | 1,642,615 | 2,838,168 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.468220 | -01.89% | 00.93% | 27.59% | 23.13% | 26,583,262 | 39,030,077 |
| VECTMIX | F | 1.400907 | -01.91% | 00.83% | 26.12% | 21.85% | 43,049,818 | 60,308,791 |
| VECTMIX | M | 1.433871 | -01.90% | 00.84% | 26.28% | 21.96% | 3,446,098 | 4,941,260 |
| VECTMIX | X+ | 1.477002 | -01.88% | 00.94% | 27.76% | 23.26% | 15,036,431 | 22,208,839 |
| VECTSIC | F+ | 1.547889 | -01.90% | 01.54% | 23.54% | 20.22% | 609,948,720 | 944,132,914 |
| VECTSIC | F | 1.420294 | -01.93% | 01.44% | 22.11% | 18.96% | 534,205,485 | 758,728,845 |
| VECTSIC | M+ | 1.558816 | -01.90% | 01.54% | 23.72% | 20.33% | 13,309,850 | 20,747,607 |
| VECTSIC | M | 1.442420 | -01.93% | 01.44% | 22.29% | 19.07% | 52,658,458 | 75,955,613 |
| VECTSIC | X+ | 1.157633 | -01.90% | 01.54% | 23.73% | 20.33% | 38,786,694 | 44,900,757 |
| VECTSIC | X | 1.352907 | -01.93% | 01.45% | 22.30% | 19.07% | 28,842,123 | 39,020,710 |
| VECTUSD | F+ | 2.061556 | 01.07% | 04.06% | 06.21% | 07.47% | 250,764,630 | 516,965,328 |
| VECTUSD | F | 1.748320 | 01.07% | 04.04% | 05.95% | 07.23% | 323,766,431 | 566,047,327 |
| VECTUSD | M+ | 1.979229 | 01.07% | 04.06% | 06.36% | 07.57% | 219,485,290 | 434,411,651 |
| VECTUSD | M | 1.954555 | 01.07% | 04.04% | 06.01% | 07.28% | 136,064,821 | 265,946,176 |
| VECTUSD | X+ | 1.976388 | 01.07% | 04.06% | 06.27% | 07.52% | 261,457 | 516,740 |
| VECTUSD | X | 1.763474 | 01.07% | 04.04% | 06.01% | 07.28% | 2,071,236 | 3,652,571 |
| COMMODQ | F+ | 1.395765 | -02.58% | 02.05% | 24.85% | 21.70% | 61,005,557 | 85,149,421 |
| COMMODQ | F | 1.377202 | -02.61% | 01.95% | 23.41% | 20.43% | 44,162,485 | 60,820,663 |
| COMMODQ | M+ | 1.409594 | -02.58% | 02.07% | 25.13% | 21.98% | 1,632,810 | 2,301,599 |
| COMMODQ | M | 1.363960 | -02.60% | 01.97% | 23.69% | 20.70% | 9,480,665 | 12,931,248 |
| COMMODQ | X | 1.366239 | -02.60% | 01.98% | 23.71% | 20.71% | 5,153,239 | 7,040,556 |
| VECTUSA | F+ | 1.944266 | -01.54% | 03.12% | 31.61% | 28.62% | 181,451,097 | 352,789,199 |
| VECTUSA | F | 1.830362 | -01.56% | 03.02% | 30.09% | 27.27% | 183,110,481 | 335,158,466 |
| VECTUSA | M+ | 2.056301 | -01.54% | 03.12% | N/D% | N/D% | 5,160,131 | 10,610,783 |
| VECTUSA | M | 1.834927 | -01.56% | 03.02% | 30.25% | 27.39% | 18,612,424 | 34,152,439 |
| VECTUSA | X+ | 2.028836 | -01.54% | 03.12% | 31.78% | 28.74% | 1,438,949 | 2,919,392 |
| VECTUSA | X | 2.026249 | -01.56% | 03.02% | N/D% | 27.40% | 257,675 | 522,114 |
| MXRATES | FD | 1.044964 | 00.07% | 00.23% | 03.48% | 03.18% | 206,264,791 | 215,539,281 |
| MXRATES | FC | 1.038792 | 00.06% | 00.20% | 03.06% | 02.80% | 189,594,770 | 196,949,530 |
| MXRATES | F | 1.034406 | 00.06% | 00.18% | 02.76% | 02.53% | 206,673,081 | 213,783,875 |
| MXRATES | MD | 1.051901 | 00.07% | 00.23% | N/D% | N/D% | 16,755,282 | 17,624,898 |
| MXRATES | MC | 1.038833 | 00.06% | 00.20% | 03.06% | 02.80% | 10,906,936 | 11,330,485 |
| MXRATES | M | 1.035144 | 00.06% | 00.18% | 02.76% | 02.53% | 17,871,997 | 18,500,090 |
| MXRATES | X | 1.034971 | 00.06% | 00.18% | 02.77% | 02.54% | 908,082 | 939,839 |
| MXRATES | XD | 1.045573 | 00.07% | 00.23% | 03.49% | 03.19% | 33,400,211 | 34,922,359 |
| MXRATES | XC | 1.039352 | 00.06% | 00.20% | 03.07% | 02.81% | 13,381,559 | 13,908,150 |
| I+GLOBV | B-F1 | 3.252113 | -01.73% | 01.34% | 20.56% | 16.01% | 53,676,046 | 174,560,567 |
| I+GLOBV | B-M1 | 4.128253 | -01.73% | 01.34% | 20.66% | 16.08% | 1,248,602 | 5,154,545 |
| SURUSD | BDF | 3.850409 | 01.10% | 04.07% | 05.65% | 06.62% | 35,400,916 | 136,308,006 |
| MMASIC1 | B-F1 | 0.597169 | -03.80% | -06.26% | -24.58% | -27.93% | 5,314,162 | 3,173,453 |
| MG-INTL | L | 1.618395 | -02.21% | 00.46% | 21.60% | 18.30% | 0 | 0 |
| MG-INTL | M | 1.623477 | -02.21% | 00.46% | 21.68% | 18.37% | 0 | 0 |
| MG-INTL | E | 1.624655 | -02.21% | 00.46% | 21.69% | 18.37% | 0 | 0 |
| FT-EURO | BF2 | 3.636219 | -02.44% | -00.82% | 18.32% | 15.44% | 18,602,462 | 67,642,626 |
| FT-EURO | BM1 | 3.635671 | -02.44% | -00.82% | 18.31% | 15.43% | 2,614,223 | 9,504,455 |
| FT-USA1 | BF2 | 17.908945 | -01.12% | 03.98% | 28.12% | 26.28% | 54,083,644 | 968,581,006 |
| FT-USA1 | BM1 | 17.883855 | -01.12% | 03.97% | 28.01% | 26.18% | 1,227,849 | 21,958,673 |
| MMASIC1 | B-F2 | 0.603565 | -03.80% | -06.24% | -24.36% | -27.74% | 485,327 | 292,926 |
| MMASIC1 | B-M1 | 0.590819 | -03.75% | -06.13% | -24.19% | -27.55% | 108 | 64 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.342802 | 05.00% | 04.94% | 04.40% | 04.40% | 1,350,613 | 3,164,219 |
| VECTPRE | XF0 | 2.447862 | 06.24% | 05.34% | 04.44% | 04.42% | 156,730,802 | 383,655,374 |
| VECTMD | XF0 | 19.505083 | 07.45% | 05.27% | 04.46% | 04.44% | 661 | 12,893 |
| VECTFI | XF0 | 23.824618 | 35.86% | 06.44% | 01.23% | 00.41% | 55,567 | 1,323,863 |
| VECTCOR | XF0 | 1.895652 | 24.94% | 05.58% | 02.14% | 01.47% | 58,707,596 | 111,289,172 |
| VECTTR | XF0 | 1.382323 | 27.97% | -00.06% | 04.06% | 03.87% | 110,677,589 | 152,992,177 |
| VECTPZO | XF0 | 14.161726 | 53.14% | 04.85% | 00.22% | -01.70% | 70,619 | 1,000,087 |
| VECTCOB | XF | 10.128374 | 01.13% | 04.30% | 06.44% | 07.83% | 11,111 | 112,536 |
| INCOME | XF | 0.648210 | 35.50% | 06.02% | N/D% | N/D% | 97,857,040 | 63,431,912 |
| VECTIND | XF | 2.952097 | -02.38% | -02.41% | 21.89% | 15.49% | 2,481,977 | 7,327,037 |
| VECTPA | XF | 2.409342 | -02.15% | -02.10% | 23.30% | 16.65% | 36,389 | 87,674 |
| VECTMIX | XF | 1.547275 | -01.86% | 01.04% | 29.25% | 24.56% | 1,000 | 1,547 |
| VECTSIC | XF | 1.829640 | -01.88% | 01.64% | 25.17% | 21.61% | 39,150,877 | 71,632,011 |
| VECTUSD | XF | 2.277875 | 01.08% | 04.08% | 06.61% | 07.80% | 37,492 | 85,402 |
| COMMODQ | XF | 1.456548 | -02.56% | 02.17% | 26.61% | 23.28% | 100,000 | 145,655 |
| VECTUSA | XF | 2.070354 | -01.52% | 03.22% | 33.32% | 30.11% | 1,581,142 | 3,273,524 |
| MXRATES | XF | 1.059681 | 00.09% | 00.31% | 04.39% | 04.01% | 10,944 | 11,597 |
| EQUITY | XF | 1.562414 | -01.33% | 02.91% | N/D% | N/D% | 6,065,331 | 9,476,558 |
| TEMGBIA | BE1 | 4.063998 | 55.61% | 42.97% | 01.63% | 02.48% | 453,614 | 1,843,486 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.620788 | 34.00% | 04.52% | 01.12% | 00.54% | 264,212,770 | 164,020,117 |
| INCOME | FC | 0.628268 | 33.72% | 04.24% | 00.85% | 00.26% | 146,013,235 | 91,735,443 |
| INCOME | FA | 0.629388 | 33.56% | 04.07% | 00.68% | 00.09% | 59,952,604 | 37,733,450 |
| INCOME | F | 0.591972 | 33.21% | 03.73% | 00.33% | -00.25% | 1,004,645,803 | 594,722,185 |
| INCOME | MD | 0.598364 | 33.96% | 04.48% | 01.09% | 00.50% | 209,459,452 | 125,332,996 |
| INCOME | MC | 0.630732 | 33.72% | 04.24% | 00.85% | 00.27% | 47,932,040 | 30,232,271 |
| INCOME | M | 0.591976 | 33.21% | 03.73% | 00.33% | -00.25% | 30,758,924 | 18,208,545 |
| INCOME | XD | 0.647875 | 34.92% | 05.44% | 02.10% | 01.47% | 89,432,275 | 57,940,935 |
| INCOME | X | 0.638103 | 34.17% | 04.70% | 01.34% | 00.72% | 21,325,846 | 13,608,086 |
| EQUITY | F+ | 1.542167 | -01.35% | 02.81% | 22.87% | 19.42% | 234,624,734 | 361,830,522 |
| EQUITY | F | 1.412905 | -01.37% | 02.71% | 21.45% | 18.17% | 132,720,129 | 187,520,934 |
| EQUITY | M+ | 1.542171 | -01.35% | 02.81% | 22.87% | 19.42% | 29,033,516 | 44,774,646 |
| EQUITY | M | 1.534922 | -01.37% | 02.71% | N/D% | N/D% | 4,163,853 | 6,391,190 |
| EQUITY | X+ | 1.544116 | -01.35% | 02.82% | 23.02% | 19.52% | 13,152,457 | 20,308,919 |
| EQUITY | X | 1.525969 | -01.37% | 02.72% | 21.60% | 18.27% | 987,225 | 1,506,475 |
| BALANCE | FD | 1.491126 | -00.36% | 00.55% | 07.07% | 05.52% | 2,642,136 | 3,939,758 |
| BALANCE | FA | 1.459744 | -00.37% | 00.51% | 06.44% | 04.95% | 2,416,641 | 3,527,677 |
| BALANCE | F | 1.354924 | -00.37% | 00.48% | 06.08% | 04.63% | 19,776,249 | 26,795,314 |
| BALANCE | M | 1.499089 | -00.37% | 00.48% | N/D% | N/D% | 8,114,803 | 12,164,812 |
| BALANCE | XD | 1.536933 | -00.33% | 00.67% | 08.63% | 06.88% | 39,509,027 | 60,722,727 |
| BALANCE | X | 1.459426 | -00.36% | 00.54% | 06.88% | 05.32% | 816,534 | 1,191,671 |
| DYNAMIC | FP | 15.014162 | 00.27% | 00.69% | 07.36% | 06.08% | 2,979,303 | 44,731,738 |
| DYNAMIC | F | 13.635130 | 00.22% | 00.50% | 04.85% | 03.83% | 3,200,474 | 43,638,879 |
| DYNAMIC | FE | 11.012513 | 00.28% | 00.72% | 07.79% | 06.47% | 94,154 | 1,036,872 |
| DYNAMIC | M | 13.857691 | 00.24% | 00.54% | 05.48% | 04.40% | 154,402 | 2,139,655 |
| DYNAMIC | XP | 10.771568 | 00.28% | 00.75% | 07.91% | 06.55% | 197,840 | 2,131,047 |
| DYNAMIC | X | 1.781809 | 00.25% | 00.60% | 06.05% | 04.88% | 1,776,410 | 3,165,223 |
