Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.874562 02.95% 03.03% 05.11% 04.25%32,619,22561,146,760
VECTRFFC01.861564 02.54% 02.62% 04.69% 03.83%35,116,16565,370,989
VECTRFF-01.889445 02.28% 02.35%N/D%N/D%13,504,98425,516,924
VECTRFF01.614769 00.06% 00.13% 02.15% 01.32%462,171,700746,300,534
VECTPREF+02.137751 03.54% 03.18% 06.23% 05.75%80,667,168172,446,319
VECTPREFD02.205650 03.18% 02.82% 05.85% 05.39%1,272,737,0662,807,212,510
VECTPREFC02.114297 02.72% 02.36% 05.37% 04.92%666,020,3771,408,164,885
VECTPREF01.716724 02.11% 01.75% 04.77% 04.29%1,738,798,2052,985,036,610
VECTPREF-02.000620 02.18% 01.82% 04.82% 04.37%941,568,3321,883,720,436
VECTMDFD118.270292 03.14% 02.65% 05.83% 05.37%13,420,610245,198,464
VECTMDFC117.485384 02.68% 02.19% 05.35% 04.90%8,653,548151,310,610
VECTMDF116.609616 02.32% 01.83% 04.98% 04.53%21,642,824359,478,996
VECTFIFD721.384838 03.44% -06.02% 09.82% 10.16%2,806,54960,017,596
VECTFIFC720.673811 02.99% -06.46% 09.34% 09.69%2,832,38658,556,213
VECTFIF718.964670 02.53% -06.93% 08.86% 09.21%7,228,726137,090,403
VECTCORFD81.741243 06.40% -01.22% 08.06% 08.99%5,493,8669,566,156
VECTCORFC81.694414 05.79% -01.83% 07.41% 08.35%2,392,0094,053,054
VECTCORF81.662211 05.59% -02.03% 07.20% 08.14%11,483,13319,087,390
VECTTRFD71.240138 11.40% 07.40% 11.77% 15.22%5,000,8366,201,727
VECTTRF71.214568 10.62% 06.63% 10.91% 14.38%25,476,75530,943,251
VECTPZOFD1415.053846 04.51% -16.94% 11.21% 10.94%2,210,95233,283,331
VECTPZOFC1413.058319 03.75% -17.70%N/D% 10.13%1,936,40925,286,246
VECTPZOF1413.942806 03.67% -17.78% 10.30% 10.04%12,204,747170,168,420
NAFINTRF314.172341 08.24% -01.48% 07.88% 09.50%00
NAFCDVIF319.773491 14.93% 07.04% 08.15% 09.80%00
TEMGBIABF23.609769 14.33% 184.44% 07.31% 23.23%139,745,563504,449,201

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.880378 05.30% 04.43%43,523,07081,839,823
VECTRFM-01.891773N/D%N/D%8,840,49816,724,215
VECTRFM01.630814 02.17% 01.34%198,109,366323,079,528
VECTPREM+02.180351 06.25% 05.78%330,240,161720,039,465
VECTPREMD02.221262 06.04% 05.57%474,951,9181,054,992,647
VECTPREMC02.157639 05.76% 05.30%295,127,439636,778,472
VECTPREM02.004161 05.30% 04.84%1,099,466,1442,203,507,167
VECTMDMD118.361734 05.96% 05.50%720,21013,224,304
VECTMDMC117.807650 05.68% 05.22%452,7448,062,307
VECTMDM116.299189 04.60% 04.62%304,6514,965,564
VECTFIMD721.385904 09.82% 10.16%277,7395,939,700
VECTFIMC720.750077 09.47% 09.82%783,36016,254,780
VECTFIM718.968096 08.86% 09.21%549,86110,429,816
VECTTRM71.214662 10.91% 14.38%496,784603,425
VECTPZOMD1415.053871 11.21% 10.94%2,152,63332,405,459
VECTPZOMC1413.055792N/D% 10.43%246,0453,212,312
VECTPZOM1414.391591 10.34% 10.09%1,399,75820,144,745
NAFINTRM314.476569 08.22% 09.83%00
NAFCDVIM319.773490 08.15% 09.80%00
TEMGBIABM23.659001 07.33% 23.25%2,994,41110,956,553

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.913580 06.48% 05.73%127,476,478243,936,439
VECTRFX01.758191 03.53% 02.86%76,326,672134,196,868
VECTPREXX02.115815 07.67% 07.32%1,490,766,9703,154,187,117
VECTPREX+02.353537 07.55% 07.20%2,184,814,3175,142,041,333
VECTPREXD02.422713 07.24% 06.90%577,987,8981,400,298,794
VECTPREXC02.338582 07.00% 06.66%205,194,586479,864,365
VECTPREX-02.123053 06.69% 06.37%254,640,672540,615,643
VECTPREX02.146613 06.12% 05.78%1,070,735,1702,298,454,035
VECTMDXD117.917075 07.23% 06.90%243,2104,357,612
VECTFIXC721.741715N/D%N/D%1,185,89525,783,391
VECTFIX721.319095 10.27% 10.75%268,3445,720,851
VECTCORX81.733989 08.62% 09.70%137,140237,799
VECTPZOX1414.954678 11.63% 11.49%75,3811,127,299
NAFINTRX315.328455 09.74% 11.49%00
NAFCDVIX321.165067 09.71% 11.50%00
TEMGBIABE24.076847 08.99% 25.15%46,659,179190,222,334

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD10.547586 17.16% 20.07%16,401,991173,001,411
VECTCOBF-9.210507 15.80% 19.24%14,958,166137,772,293
VECTCOBF9.974882 16.48% 19.66%33,107,873330,247,126
VECTCOBM9.970063 16.48% 19.65%6,755,12467,349,012
VECTCOBXD10.534737 25.42% 20.27%22232

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+1.979409 -04.93% -13.40%4,279,0418,469,972
VECTINDF1.830298 -06.04% -13.99%27,029,75849,472,512
VECTINDM2.052676N/D%N/D%247,629508,302
VECTINDX+1.990894 -04.69% -13.27%490,274976,084
VECTINDX1.846832 -05.79% -13.86%916,6151,692,834
VECTPAF+1.567608 -03.62% -12.87%2,424,8823,801,264
VECTPAF1.286339 -05.85% -14.07%36,696,89947,204,652
VECTPAM1.289859 -05.76% -14.04%1,936,7232,498,100
VECTPAX+1.473966 -03.46% -12.81%49,78073,374
VECTPAX1.309927 -05.68% -13.99%1,705,7052,234,349

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.109626 15.43% 06.05%8,222,6769,124,095
VECTMIXF1.075123 14.09% 05.33%21,437,30623,047,741
VECTMIXM1.098552 14.25% 05.39%345,161379,177
VECTMIXX+1.114253 15.60% 06.12%15,198,74916,935,252
VECTSICF+1.287378 27.55% 19.28%503,443,142648,121,625
VECTSICF1.199526 26.08% 18.46%297,333,818356,659,645
VECTSICM+1.294187 27.83% 19.39%20,419,00826,426,015
VECTSICM1.216068 26.35% 18.57%11,544,69514,039,134
VECTSICX+0.961018 27.84% 19.40%25,249,90424,265,612
VECTSICX1.140486 26.36% 18.58%165,615,142188,881,751
VECTUSDF+2.194602 18.79% 20.95%433,044,407950,360,122
VECTUSDF1.867478 18.45% 20.74%348,021,600649,922,682
VECTUSDM+2.101361 19.05% 21.11%172,264,561361,990,030
VECTUSDM2.086260 18.61% 20.82%67,979,530141,822,974
VECTUSDX+2.102385 18.96% 21.02%7,676,64916,139,272
VECTUSDX1.882274 18.62% 20.82%2,579,7414,855,779
COMMODQF+1.171552 18.59% 13.18%9,853,42711,543,802
COMMODQF1.173839 17.22% 12.41%4,175,9274,901,866
COMMODQM+1.179195 18.94% 13.34%481,329567,581
COMMODQM1.158663 17.57% 12.57%106,125122,963
COMMODQX1.160339 17.59% 12.58%497,731577,537
VECTUSAF+1.521675N/D%N/D%47,592,46472,420,263
VECTUSAF1.454679N/D%N/D%65,615,46695,449,440
VECTUSAM1.455959N/D%N/D%2,445,3883,560,385
VECTUSAX+1.585130N/D%N/D%268,505425,615
MXRATESFD0.999947N/D%N/D%97,625,84897,620,674
MXRATESFC0.999392N/D%N/D%66,018,70465,978,565
MXRATESF0.998996N/D%N/D%162,806,432162,642,974
MXRATESMC0.999432N/D%N/D%9,288,1919,282,915
MXRATESM0.999709N/D%N/D%1,054,2541,053,947
MXRATESXD1.000319N/D%N/D%999999
MXRATESXC0.999788N/D%N/D%12,898,25412,895,520
MXRATESX0.999398N/D%N/D%7,532,2807,527,746
I+GLOBVB-F12.763110 24.35% 17.29%27,695,96776,527,003
I+GLOBVB-M13.503892 24.54% 17.35%588,5492,062,212
SURUSDBDF4.131566 21.31% 23.42%30,963,831127,929,111
MMASIC1B-F10.932045 06.49% 04.05%20,214,32218,840,658
MG-INTLL1.346351 30.36% 20.04%00
MG-INTLM1.349253 30.49% 20.11%00
MG-INTLE1.350123 30.50% 20.12%00
FT-EUROBF23.169502N/D% 05.08%10,641,05533,726,845
FT-EUROBM13.170393N/D% 05.13%9,99531,688
FT-USA1BF214.751667 20.80% 20.19%32,301,265476,497,505
FT-USA1BM114.745907N/D% 20.16%781,46311,523,381

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.210762 07.15% 06.38%1,936,9404,282,113
VECTPREXF02.308174 07.92% 07.56%416,296,656960,885,118
VECTMDXF018.393167 07.91% 07.55%67912,489
VECTFIXF023.137058 11.92% 12.33%5,436125,773
VECTCORXF01.824390 10.06% 11.09%50,033,10691,279,898
VECTTRXF01.295716 13.95% 17.51%62,817,08981,393,107
VECTPZOXF013.855604 13.11% 12.90%41,858,631579,976,615
VECTCOBXF10.769021 17.90% 20.51%11,111119,655
VECTINDXF2.151186 -03.57% -12.67%2,377,9335,115,376
VECTPAXF1.744450 -02.33% -12.21%36,38963,479
VECTMIXXF1.149505 16.94% 06.85%1,0001,150
VECTSICXF1.495771 29.33% 20.22%13,572,09820,300,751
VECTUSDXF2.410991 19.65% 21.44%38,81993,592
COMMODQXF1.199666 20.35% 14.13%100,000119,967
VECTUSAXF1.592947N/D%N/D%1,708,3422,721,298
MXRATESXF1.001781N/D%N/D%10,94410,963
TEMGBIABE14.530324 10.04% 26.25%126,316,156572,253,113

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.607243 09.48% 09.61%526,394,575319,649,421
INCOMEFC0.616799 09.19% 09.33%203,374,895125,441,432
INCOMEFA0.619296N/D% 09.15%132,783,89482,232,534
INCOMEF0.585213 08.63% 08.77%1,083,191,023633,897,468
INCOMEMD0.585619 09.43% 09.55%274,748,128160,897,724
INCOMEMC0.619184N/D% 09.33%21,971,15613,604,188
INCOMEM0.585217 08.63% 08.77%264,760,972154,942,622
INCOMEXD0.624790 10.72% 11.07%151,459,80294,630,570
INCOMEX0.621532 09.90% 10.28%46,844,24729,115,199
VECTCF2F1.207947 09.67% 05.31%1,206,2681,457,108
BALANCEFD1.381433N/D%N/D%193,265266,983
BALANCEFA1.363005 10.46% 05.52%930,2731,267,967
BALANCEF1.270960 10.08% 05.30%3,330,7294,233,223
BALANCEXD1.395612 12.89% 07.00%41,738,06258,250,140
BALANCEX1.353997 11.07% 05.98%846,8871,146,682
DYNAMICFP14.031802 06.34% 03.25%2,389,38433,527,363
DYNAMICF13.148124 03.85% 01.82%3,937,59751,772,014
DYNAMICFE10.241602N/D%N/D%149,2041,528,088
DYNAMICM13.257181 04.50% 02.20%154,4022,046,935
DYNAMICX1.690941 05.29% 02.72%2,097,6843,547,060