Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.884036 | 02.17% | 02.25% | 04.28% | 03.80% | 23,136,881 | 43,590,717 |
| VECTRF | FC0 | 1.869379 | 01.76% | 01.84% | 03.86% | 03.38% | 31,213,369 | 58,349,617 |
| VECTRF | F-0 | 1.896324 | 01.49% | 01.57% | N/D% | N/D% | 15,967,522 | 30,279,595 |
| VECTRF | F0 | 1.613174 | -00.73% | -00.65% | 01.33% | 00.86% | 312,848,637 | 504,679,287 |
| VECTPRE | F+0 | 2.150964 | 02.53% | 02.78% | 05.34% | 05.07% | 74,880,797 | 161,065,899 |
| VECTPRE | FD0 | 2.217633 | 02.17% | 02.42% | 04.96% | 04.70% | 1,103,639,793 | 2,447,468,025 |
| VECTPRE | FC0 | 2.123754 | 01.71% | 01.96% | 04.49% | 04.22% | 625,187,042 | 1,327,743,481 |
| VECTPRE | F0 | 1.722199 | 01.09% | 01.34% | 03.87% | 03.60% | 1,660,595,454 | 2,859,875,830 |
| VECTPRE | F-0 | 2.007318 | 01.17% | 01.42% | 03.94% | 03.67% | 1,012,266,209 | 2,031,940,182 |
| VECTMD | FD1 | 18.367868 | 02.02% | 02.42% | 04.92% | 04.67% | 10,996,967 | 201,990,838 |
| VECTMD | FC1 | 17.561927 | 01.56% | 01.95% | 04.44% | 04.20% | 7,901,055 | 138,757,751 |
| VECTMD | F1 | 16.669835 | 01.20% | 01.59% | 04.07% | 03.83% | 20,452,076 | 340,932,732 |
| VECTFI | FD7 | 21.385561 | -09.07% | -05.45% | 07.33% | 07.57% | 2,836,852 | 60,667,671 |
| VECTFI | FC7 | 20.655382 | -09.52% | -05.90% | 06.86% | 07.10% | 4,351,057 | 89,872,744 |
| VECTFI | F7 | 18.929490 | -09.98% | -06.36% | 06.38% | 06.61% | 8,437,789 | 159,723,042 |
| VECTCOR | FD8 | 1.747897 | -03.41% | -00.77% | 06.86% | 07.18% | 5,470,949 | 9,562,655 |
| VECTCOR | FC8 | 1.698729 | -04.02% | -01.38% | 06.22% | 06.54% | 3,758,914 | 6,385,376 |
| VECTCOR | F8 | 1.665752 | -04.22% | -01.58% | 06.01% | 06.33% | 12,585,921 | 20,965,023 |
| VECTTR | FD7 | 1.261232 | -01.85% | 03.18% | 11.67% | 13.61% | 14,724,743 | 18,571,317 |
| VECTTR | F7 | 1.233246 | -02.61% | 02.41% | 10.82% | 12.76% | 52,473,687 | 64,712,965 |
| VECTPZO | FD14 | 14.993842 | -17.61% | -13.11% | 07.40% | 07.61% | 2,997,131 | 44,938,509 |
| VECTPZO | FC14 | 12.985640 | -18.37% | -13.87% | N/D% | 06.81% | 1,437,034 | 18,660,806 |
| VECTPZO | F14 | 13.862889 | -18.45% | -13.95% | 06.51% | 06.73% | 12,743,885 | 176,667,063 |
| NAFINTR | F3 | 14.298987 | 03.99% | 01.69% | 07.84% | 08.23% | 0 | 0 |
| NAFCDVI | F3 | 19.974643 | 01.49% | 05.87% | 08.31% | 08.61% | 0 | 0 |
| TEMGBIA | BF2 | 3.291722 | -00.47% | 05.65% | 03.62% | 04.94% | 119,379,516 | 392,964,179 |
Persona moral
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.890572 | 02.35% | 02.43% | 04.46% | 03.98% | 11,341,206 | 21,441,367 |
| VECTRF | M-0 | 1.899796 | 01.78% | 01.86% | N/D% | N/D% | 15,057,077 | 28,605,375 |
| VECTRF | M0 | 1.629253 | -00.71% | -00.63% | 01.34% | 00.88% | 109,957,279 | 179,148,227 |
| VECTPRE | M+0 | 2.193952 | 02.55% | 02.81% | 05.37% | 05.09% | 369,397,133 | 810,439,579 |
| VECTPRE | MD0 | 2.234172 | 02.35% | 02.60% | 05.15% | 04.88% | 518,452,670 | 1,158,312,439 |
| VECTPRE | MC0 | 2.168967 | 02.08% | 02.33% | 04.87% | 04.61% | 294,842,127 | 639,502,844 |
| VECTPRE | M0 | 2.012799 | 01.63% | 01.88% | 04.41% | 04.14% | 1,087,050,482 | 2,188,014,123 |
| VECTMD | MD1 | 18.464670 | 02.15% | 02.54% | 05.05% | 04.80% | 720,536 | 13,304,459 |
| VECTMD | MC1 | 17.897417 | 01.88% | 02.27% | 04.77% | 04.52% | 391,082 | 6,999,358 |
| VECTMD | M1 | 16.361441 | 01.30% | 01.69% | 04.05% | 03.92% | 297,216 | 4,862,882 |
| VECTFI | MD7 | 21.386629 | -09.07% | -05.45% | 07.33% | 07.57% | 1,528,231 | 32,683,709 |
| VECTFI | MC7 | 20.736727 | -09.40% | -05.78% | 06.99% | 07.22% | 398,413 | 8,261,782 |
| VECTFI | M7 | 18.932920 | -09.98% | -06.36% | 06.38% | 06.61% | 1,559,587 | 29,527,536 |
| VECTTR | M7 | 1.233341 | -02.62% | 02.41% | 10.82% | 12.76% | 2,522,328 | 3,110,891 |
| VECTPZO | MD14 | 14.993868 | -17.61% | -13.11% | 07.40% | 07.61% | 3,567,231 | 53,486,591 |
| VECTPZO | MC14 | 12.990849 | -18.09% | -13.58% | 06.90% | 07.11% | 246,045 | 3,196,333 |
| VECTPZO | M14 | 14.310354 | -18.41% | -13.90% | 06.55% | 06.77% | 1,007,921 | 14,423,706 |
| NAFINTR | M3 | 14.615543 | 04.30% | 02.01% | 08.18% | 08.57% | 0 | 0 |
| NAFCDVI | M3 | 19.974642 | 01.49% | 05.87% | 08.31% | 08.61% | 0 | 0 |
| TEMGBIA | BM2 | 3.336745 | -00.46% | 05.67% | 03.64% | 04.96% | 2,402,185 | 8,015,479 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.928900 | 03.58% | 03.66% | 05.71% | 05.28% | 40,171,699 | 77,487,190 |
| VECTRF | X0 | 1.761976 | 00.78% | 00.86% | 02.79% | 02.40% | 110,822,896 | 195,267,283 |
| VECTPRE | XX0 | 2.135606 | 04.04% | 04.30% | 06.86% | 06.65% | 1,748,629,741 | 3,734,384,167 |
| VECTPRE | X+0 | 2.374988 | 03.93% | 04.18% | 06.73% | 06.53% | 2,236,016,102 | 5,310,511,410 |
| VECTPRE | XD0 | 2.443341 | 03.64% | 03.90% | 06.43% | 06.23% | 548,170,924 | 1,339,368,494 |
| VECTPRE | XC0 | 2.357373 | 03.41% | 03.67% | 06.19% | 05.99% | 318,220,846 | 750,165,230 |
| VECTPRE | X-0 | 2.138841 | 03.13% | 03.38% | 05.88% | 05.69% | 311,354,901 | 665,938,628 |
| VECTPRE | X0 | 2.160008 | 02.56% | 02.81% | 05.29% | 05.09% | 1,377,987,567 | 2,976,464,169 |
| VECTMD | XD1 | 18.067306 | 03.48% | 03.87% | 06.39% | 06.20% | 320,677 | 5,793,769 |
| VECTFI | XC7 | 21.787925 | -08.08% | -04.46% | N/D% | N/D% | 1,185,895 | 25,838,191 |
| VECTFI | X7 | 21.344101 | -08.53% | -04.91% | 07.85% | 08.15% | 268,344 | 5,727,561 |
| VECTCOR | X8 | 1.742990 | -02.74% | -00.12% | 07.50% | 07.89% | 137,140 | 239,034 |
| VECTPZO | X14 | 14.910701 | -17.11% | -12.62% | 07.88% | 08.16% | 115,340 | 1,719,800 |
| NAFINTR | X3 | 15.524411 | 05.83% | 03.54% | 09.78% | 10.23% | 0 | 0 |
| NAFCDVI | X3 | 21.450347 | 03.05% | 07.45% | 09.96% | 10.33% | 0 | 0 |
| TEMGBIA | BE2 | 3.730525 | 01.19% | 07.32% | 05.31% | 06.68% | 21,254,888 | 79,291,891 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 9.743955 | -00.41% | 00.94% | 09.15% | 10.92% | 16,530,287 | 161,070,373 |
| VECTCOB | F- | 8.488446 | -00.44% | 00.84% | 07.88% | 09.90% | 16,837,500 | 142,924,210 |
| VECTCOB | F | 9.203896 | -00.43% | 00.89% | 08.51% | 10.41% | 39,082,150 | 359,708,044 |
| VECTCOB | M | 9.199450 | -00.43% | 00.89% | 08.51% | 10.41% | 10,756,316 | 98,952,191 |
| VECTCOB | XD | 9.733730 | -00.41% | 00.95% | 09.38% | 11.13% | 5,667,137 | 55,162,381 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.002707 | -01.61% | 04.78% | -11.76% | -12.38% | 4,373,283 | 8,758,404 |
| VECTIND | F | 1.847395 | -01.63% | 04.68% | -12.80% | -13.19% | 25,655,056 | 47,395,022 |
| VECTIND | M | 2.072296 | -01.63% | 04.69% | N/D% | N/D% | 2,715 | 5,626 |
| VECTIND | X+ | 2.015342 | -01.61% | 04.80% | -11.54% | -12.20% | 490,274 | 988,070 |
| VECTIND | X | 1.865072 | -01.63% | 04.70% | -12.57% | -13.01% | 880,231 | 1,641,694 |
| VECTPA | F+ | 1.582871 | -01.44% | 04.74% | -11.54% | -12.02% | 2,354,208 | 3,726,408 |
| VECTPA | F | 1.292670 | -01.48% | 04.53% | -13.59% | -13.64% | 36,473,906 | 47,148,724 |
| VECTPA | M | 1.296462 | -01.48% | 04.55% | -13.52% | -13.60% | 1,936,723 | 2,510,888 |
| VECTPA | X+ | 1.488775 | -01.44% | 04.76% | -11.41% | -11.93% | 49,780 | 74,111 |
| VECTPA | X | 1.316812 | -01.48% | 04.55% | -13.45% | -13.54% | 1,705,705 | 2,246,093 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.101885 | -00.81% | 04.80% | 08.90% | 05.31% | 8,513,911 | 9,381,351 |
| VECTMIX | F | 1.065086 | -00.83% | 04.70% | 07.64% | 04.34% | 21,429,261 | 22,824,006 |
| VECTMIX | M | 1.088597 | -00.83% | 04.72% | 07.78% | 04.44% | 345,161 | 375,741 |
| VECTMIX | X+ | 1.106812 | -00.81% | 04.83% | 09.06% | 05.42% | 16,548,703 | 18,316,303 |
| VECTSIC | F+ | 1.244686 | -00.62% | 03.38% | 21.32% | 15.32% | 511,240,135 | 636,333,439 |
| VECTSIC | F | 1.156992 | -00.65% | 03.27% | 19.91% | 14.26% | 333,367,500 | 385,703,531 |
| VECTSIC | M+ | 1.251645 | -00.62% | 03.40% | 21.57% | 15.46% | 44,461,528 | 55,650,049 |
| VECTSIC | M | 1.173301 | -00.65% | 03.30% | 20.17% | 14.40% | 8,289,839 | 9,726,476 |
| VECTSIC | X+ | 0.929444 | -00.62% | 03.41% | 21.58% | 15.47% | 27,417,623 | 25,483,145 |
| VECTSIC | X | 1.100397 | -00.65% | 03.30% | 20.18% | 14.41% | 78,962,918 | 86,890,558 |
| VECTUSD | F+ | 2.028842 | -00.41% | 00.96% | 10.31% | 11.81% | 469,153,705 | 951,838,741 |
| VECTUSD | F | 1.725400 | -00.42% | 00.94% | 09.99% | 11.55% | 403,689,630 | 696,526,088 |
| VECTUSD | M+ | 1.944199 | -00.40% | 01.00% | 10.60% | 12.05% | 259,997,709 | 505,487,286 |
| VECTUSD | M | 1.927705 | -00.42% | 00.94% | 10.12% | 11.63% | 111,175,018 | 214,312,638 |
| VECTUSD | X+ | 1.943764 | -00.41% | 00.97% | 10.44% | 11.89% | 10,600,361 | 20,604,600 |
| VECTUSD | X | 1.739226 | -00.42% | 00.94% | 10.12% | 11.64% | 2,582,512 | 4,491,572 |
| COMMODQ | F+ | 1.104775 | -00.18% | 00.26% | 10.72% | 06.73% | 10,464,936 | 11,561,400 |
| COMMODQ | F | 1.104304 | -00.20% | 00.16% | 09.44% | 05.75% | 5,090,300 | 5,621,239 |
| COMMODQ | M+ | 1.112855 | -00.18% | 00.29% | 11.02% | 06.97% | 481,909 | 536,295 |
| COMMODQ | M | 1.090881 | -00.20% | 00.19% | 09.74% | 05.98% | 106,125 | 115,770 |
| COMMODQ | X | 1.092522 | -00.20% | 00.19% | 09.76% | 06.00% | 497,731 | 543,782 |
| VECTUSA | F+ | 1.490559 | -00.14% | 05.25% | N/D% | N/D% | 66,020,158 | 98,406,941 |
| VECTUSA | F | 1.421548 | -00.16% | 05.15% | N/D% | N/D% | 85,082,584 | 120,948,977 |
| VECTUSA | M | 1.423298 | -00.16% | 05.18% | N/D% | N/D% | 3,590,335 | 5,110,117 |
| VECTUSA | X+ | 1.553297 | -00.14% | 05.29% | N/D% | N/D% | 290,019 | 450,486 |
| MXRATES | FD | 1.005726 | 00.06% | 00.27% | N/D% | N/D% | 111,542,896 | 112,181,591 |
| MXRATES | FC | 1.004332 | 00.05% | 00.23% | N/D% | N/D% | 116,732,791 | 117,238,477 |
| MXRATES | F | 1.003338 | 00.05% | 00.21% | N/D% | N/D% | 208,229,172 | 208,924,241 |
| MXRATES | MC | 1.004372 | 00.05% | 00.23% | N/D% | N/D% | 7,274,738 | 7,306,543 |
| MXRATES | M | 1.004054 | 00.05% | 00.21% | N/D% | N/D% | 3,122,766 | 3,135,426 |
| MXRATES | XD | 1.006223 | 00.06% | 00.27% | N/D% | N/D% | 7,981,202 | 8,030,869 |
| MXRATES | XC | 1.004785 | 00.05% | 00.24% | N/D% | N/D% | 12,898,254 | 12,959,972 |
| MXRATES | X | 1.003796 | 00.05% | 00.21% | N/D% | N/D% | 7,113,205 | 7,140,207 |
| I+GLOBV | B-F1 | 2.687901 | -00.37% | 04.85% | 18.94% | 14.09% | 31,864,914 | 85,649,734 |
| I+GLOBV | B-M1 | 3.409160 | -00.37% | 04.87% | 19.11% | 14.18% | 661,317 | 2,254,535 |
| SURUSD | BDF | 3.811693 | -00.49% | 00.69% | 12.37% | 13.87% | 34,424,826 | 131,216,868 |
| MMASIC1 | B-F1 | 0.825897 | 00.85% | 01.27% | -06.88% | -07.80% | 11,823,806 | 9,765,246 |
| MG-INTL | L | 1.312390 | -00.53% | 03.40% | 24.21% | 17.01% | 0 | 0 |
| MG-INTL | M | 1.315501 | -00.53% | 03.42% | 24.33% | 17.10% | 0 | 0 |
| MG-INTL | E | 1.316374 | -00.53% | 03.42% | 24.35% | 17.11% | 0 | 0 |
| FT-EURO | BF2 | 2.922758 | -02.74% | -03.32% | 03.73% | -03.10% | 10,552,690 | 30,842,959 |
| FT-EURO | BM1 | 2.922991 | -02.75% | -03.33% | 03.74% | -03.08% | 9,995 | 29,215 |
| FT-USA1 | BF2 | 14.156538 | -00.31% | 03.42% | 18.26% | 15.35% | 33,469,202 | 473,808,030 |
| FT-USA1 | BM1 | 14.149821 | -00.31% | 03.42% | 18.20% | 15.30% | 931,791 | 13,184,676 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.231377 | 04.21% | 04.29% | 06.37% | 05.94% | 1,936,940 | 4,322,043 |
| VECTPRE | XF0 | 2.330873 | 04.27% | 04.53% | 07.10% | 06.89% | 659,651,083 | 1,537,562,899 |
| VECTMD | XF0 | 18.571602 | 04.10% | 04.50% | 07.06% | 06.86% | 679 | 12,610 |
| VECTFI | XF0 | 23.235890 | -07.05% | -03.44% | 09.46% | 09.74% | 5,436 | 126,310 |
| VECTCOR | XF0 | 1.838881 | -01.43% | 01.19% | 08.92% | 09.29% | 50,033,106 | 92,004,928 |
| VECTTR | XF0 | 1.323423 | 00.21% | 05.25% | 13.94% | 15.93% | 81,842,935 | 108,312,823 |
| VECTPZO | XF0 | 13.852675 | -15.80% | -11.32% | 09.31% | 09.57% | 42,163,551 | 584,077,969 |
| VECTCOB | XF | 9.961166 | -00.40% | 01.00% | 09.83% | 11.47% | 11,111 | 110,679 |
| VECTIND | XF | 2.182786 | -01.59% | 04.91% | -10.51% | -11.39% | 2,330,529 | 5,087,046 |
| VECTPA | XF | 1.766170 | -01.42% | 04.86% | -10.37% | -11.11% | 36,389 | 64,269 |
| VECTMIX | XF | 1.144548 | -00.79% | 04.93% | 10.33% | 06.39% | 1,000 | 1,145 |
| VECTSIC | XF | 1.450071 | -00.60% | 03.51% | 23.01% | 16.54% | 13,429,789 | 19,474,148 |
| VECTUSD | XF | 2.231737 | -00.40% | 01.02% | 11.08% | 12.41% | 38,819 | 86,634 |
| COMMODQ | XF | 1.134933 | -00.16% | 00.39% | 12.34% | 07.97% | 100,000 | 113,493 |
| VECTUSA | XF | 1.564673 | -00.12% | 05.39% | N/D% | N/D% | 1,581,142 | 2,473,970 |
| MXRATES | XF | 1.009785 | 00.08% | 00.36% | N/D% | N/D% | 10,944 | 11,051 |
| TEMGBIA | BE1 | 4.153690 | 02.15% | 08.27% | 06.32% | 07.69% | 474,165 | 1,969,534 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.609320 | -04.11% | -02.13% | 07.27% | 07.59% | 569,413,944 | 346,955,304 |
| INCOME | FC | 0.618568 | -04.37% | -02.39% | 06.99% | 07.31% | 259,052,830 | 160,241,791 |
| INCOME | FA | 0.620857 | -04.54% | -02.56% | N/D% | 07.14% | 136,983,022 | 85,046,868 |
| INCOME | F | 0.586244 | -04.90% | -02.92% | 06.43% | 06.76% | 1,343,945,608 | 787,880,049 |
| INCOME | MD | 0.587560 | -04.15% | -02.18% | 07.22% | 07.54% | 640,369,548 | 376,255,532 |
| INCOME | MC | 0.620967 | -04.36% | -02.39% | 06.99% | 07.32% | 29,645,229 | 18,408,709 |
| INCOME | M | 0.586248 | -04.90% | -02.92% | 06.43% | 06.76% | 274,834,586 | 161,121,226 |
| INCOME | XD | 0.628704 | -02.72% | -00.76% | 08.67% | 09.06% | 404,378,267 | 254,234,234 |
| INCOME | X | 0.624459 | -03.46% | -01.50% | 07.86% | 08.26% | 27,117,458 | 16,933,741 |
| VECTCF2 | F | 1.204755 | -00.22% | 00.57% | 06.75% | 05.03% | 1,081,844 | 1,303,357 |
| BALANCE | FD | 1.374250 | -00.30% | 00.96% | N/D% | N/D% | 193,265 | 265,594 |
| BALANCE | FA | 1.354269 | -00.31% | 00.91% | 06.88% | 04.85% | 1,053,640 | 1,426,912 |
| BALANCE | F | 1.261875 | -00.32% | 00.88% | 06.50% | 04.55% | 3,286,742 | 4,147,458 |
| BALANCE | XD | 1.393328 | -00.26% | 01.11% | 09.37% | 06.82% | 41,182,523 | 57,380,762 |
| BALANCE | X | 1.347290 | -00.30% | 00.97% | 07.60% | 05.45% | 846,887 | 1,141,002 |
| DYNAMIC | FP | 13.950150 | -00.09% | 00.99% | 03.64% | 02.65% | 2,392,950 | 33,382,011 |
| DYNAMIC | F | 13.008138 | -00.14% | 00.79% | 01.21% | 00.74% | 3,715,238 | 48,328,329 |
| DYNAMIC | FE | 10.188013 | -00.09% | 01.02% | N/D% | N/D% | 159,033 | 1,620,230 |
| DYNAMIC | M | 13.132253 | -00.13% | 00.84% | 01.84% | 01.24% | 154,402 | 2,027,646 |
| DYNAMIC | X | 1.677886 | -00.11% | 00.92% | 02.69% | 01.93% | 2,098,285 | 3,520,683 |
