Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.894521 02.63% 02.44% 03.38% 02.64%43,816,75483,011,761
VECTRFFC01.877901 02.22% 02.03% 02.96% 02.23%53,718,201100,877,463
VECTRFF-01.903721 01.95% 01.76%N/D% 01.96%17,734,49333,761,527
VECTRFF01.614766 00.94% 00.70% 00.69% 00.94%324,507,932524,004,375
VECTPREF+02.165477 03.33% 03.22% 04.49% 03.81%167,719,081363,191,812
VECTPREFD02.230632 02.96% 02.85% 04.11% 03.44%1,094,658,9682,441,781,323
VECTPREFC02.133816 02.51% 02.40% 03.64% 02.99%583,806,3331,245,735,294
VECTPREF01.727823 02.00% 01.83% 03.01% 02.47%1,751,619,3163,026,488,141
VECTPREF-02.014190 01.99% 01.87% 03.08% 02.48%1,017,675,8732,049,792,567
VECTMDFD118.474010 02.97% 02.87% 04.08% 03.46%9,657,374178,410,424
VECTMDFC117.643621 02.53% 02.42% 03.61% 03.02%7,174,037126,575,990
VECTMDF116.732763 02.19% 02.06% 03.23% 02.68%20,260,270339,010,296
VECTFIFD721.735957 -01.01% 03.85% 07.54% -02.05%2,531,75955,030,205
VECTFIFC720.971046 -01.44% 03.40% 07.06% -02.48%4,670,29597,940,971
VECTFIF719.197182 -01.87% 02.95% 06.57% -02.91%11,015,499211,466,539
VECTCORFD81.771889 -03.86% 05.17% 06.93% 01.90%9,053,79716,042,323
VECTCORFC81.719479 -04.46% 04.56% 06.28% 01.30%2,701,9064,645,871
VECTCORF81.685281 -04.66% 04.37% 06.07% 01.11%15,495,49826,114,268
VECTTRFD71.272398 08.99% 08.20% 11.27% 11.47%20,602,65226,214,773
VECTTRFC71.299302 08.60% 07.82%N/D% 11.09%348,768453,155
VECTTRF71.241821 08.22% 07.42% 10.41% 10.71%53,524,23066,467,513
VECTPZOFD1415.472206 -05.83% 06.64% 09.13% -07.03%2,251,03234,828,431
VECTPZOFC1413.375270 -06.53% 05.90% 08.30% -07.73%1,463,62019,576,313
VECTPZOF1414.275858 -06.64% 05.81% 08.22% -07.84%11,123,310158,794,794
NAFINTRF314.434431 06.37% 07.36% 07.13% 07.79%00
NAFCDVIF320.038447 -00.53% 03.61% 06.75% 02.17%00
TEMGBIABF23.102770 -81.86% -10.84% -00.96% -21.55%115,893,341359,590,382

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.901910 02.80% 02.61% 03.56% 02.81%4,379,0578,328,572
VECTRFM-01.908549 02.23% 02.05%N/D% 02.25%6,602,79812,601,764
VECTRFM01.630918 00.95% 00.72% 00.70% 00.95%130,103,405212,187,985
VECTPREM+02.208896 03.35% 03.24% 04.51% 03.83%215,682,807476,420,890
VECTPREMD02.248262 03.13% 03.03% 04.30% 03.62%540,581,7691,215,369,449
VECTPREMC02.181221 02.88% 02.77% 04.02% 03.36%316,239,705689,788,686
VECTPREM02.021968 02.46% 02.33% 03.56% 02.94%1,165,036,7752,355,667,078
VECTMDMD118.577128 03.10% 03.00% 04.21% 03.59%725,39113,475,681
VECTMDMC117.994601 02.84% 02.73% 03.93% 03.33%322,9935,812,130
VECTMDM116.426997 02.29% 02.16% 03.33% 02.78%681,47211,194,538
VECTFIMD721.737046 -01.01% 03.85% 07.54% -02.05%79,4691,727,421
VECTFIMC721.059778 -01.32% 03.52% 07.19% -02.36%1,831,03338,561,148
VECTFIM719.200672 -01.87% 02.95% 06.57% -02.91%3,220,05061,827,124
VECTTRM71.241917 08.22% 07.42% 10.41% 10.71%213,001264,530
VECTPZOMD1415.472233 -05.83% 06.64% 09.13% -07.03%2,953,21745,692,862
VECTPZOMC1413.390006 -06.24% 06.19% 08.61% -07.45%281,5873,770,452
VECTPZOM1414.738089 -06.61% 05.84% 08.26% -07.81%882,64113,008,442
NAFINTRM314.765376 06.68% 07.67% 07.47% 08.10%00
NAFCDVIM320.038445 -00.53% 03.61% 06.75% 02.17%00
TEMGBIABM23.145351 -81.84% -10.83% -00.94% -21.54%1,780,1735,599,269

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.945991 03.61% 03.64% 04.85% 03.65%29,549,71257,503,474
VECTRFX01.769904 01.95% 01.98% 02.21% 01.99%24,527,10643,410,623
VECTPREXX02.157597 04.39% 04.52% 06.06% 04.90%1,915,455,2344,132,780,467
VECTPREX+02.398774 04.28% 04.41% 05.94% 04.79%2,236,848,6095,365,694,285
VECTPREXD02.466091 03.99% 04.12% 05.63% 04.50%467,172,8301,152,090,712
VECTPREXC02.377995 03.76% 03.89% 05.39% 04.27%330,022,985784,793,008
VECTPREX-02.156046 03.48% 03.61% 05.09% 03.99%233,064,435502,497,643
VECTPREX02.174347 02.90% 03.03% 04.49% 03.41%456,572,779992,747,652
VECTMDXD118.233348 04.00% 04.13% 05.60% 04.52%293,9455,359,601
VECTFIXC722.196418 -00.40% 04.69%N/D% -01.41%1,185,89526,322,621
VECTFIX721.720015 -00.85% 04.23% 08.11% -01.87%121,2272,633,052
VECTCORX81.769448 -03.67% 05.61% 07.63% 02.13%137,140242,662
VECTTRX+71.305167 09.98% 09.42%N/D% 12.49%35,688,66746,579,670
VECTPZOX+1413.579170 -04.87% 07.81%N/D% -06.05%1,745,37523,700,744
VECTPZOX1415.402702 -05.73% 06.95% 09.67% -06.91%78,2541,205,323
NAFINTRX315.739598 07.75% 09.00% 09.12% 09.20%00
NAFCDVIX321.597872 00.56% 04.97% 08.44% 03.30%00
TEMGBIABE23.530581 -80.60% -09.33% 00.70% -20.26%23,824,69484,115,012

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.099602 -01.63% -00.89% 04.24% -00.84%23,611,625214,856,390
VECTCOBF-7.904911 -01.66% -00.99% 03.03% -00.87%17,530,345138,575,817
VECTCOBF8.583222 -01.65% -00.94% 03.63% -00.85%46,329,742397,658,461
VECTCOBM8.579075 -01.65% -00.94% 03.63% -00.85%14,416,399123,679,368
VECTCOBXD9.090952 -01.63% -00.89% 04.44% -00.84%2,000,02218,182,104

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.442760 -00.27% 05.61% 03.96% 04.49%3,442,1168,408,263
VECTINDF2.246990 -00.29% 05.51% 02.75% 04.45%21,392,64448,069,057
VECTINDM2.521843 -00.29% 05.52%N/D% 04.45%2,7156,847
VECTINDX+2.460020 -00.27% 05.62% 04.24% 04.49%619,7351,524,560
VECTINDX2.270249 -00.29% 05.52% 03.04% 04.46%903,2362,050,571
VECTPAF+1.932357 -00.15% 05.74% 04.56% 04.72%1,529,3862,955,320
VECTPAF1.569222 -00.19% 05.54% 02.14% 04.65%26,448,26841,503,204
VECTPAM1.574638 -00.19% 05.55% 02.25% 04.65%1,936,7233,049,638
VECTPAX1.599770 -00.19% 05.56% 02.34% 04.65%3,025,7824,840,555

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.216535 -01.18% 03.36% 13.71% 02.03%8,826,71910,738,013
VECTMIXF1.172630 -01.21% 03.26% 12.40% 01.99%29,547,25734,648,000
VECTMIXM1.199059 -01.21% 03.27% 12.55% 01.99%536,058642,765
VECTMIXX+1.222560 -01.18% 03.37% 13.88% 02.03%15,190,79118,571,653
VECTSICF+1.306924 -01.21% 03.12% 19.93% 01.50%518,873,746678,128,552
VECTSICF1.211457 -01.23% 03.02% 18.55% 01.47%377,519,646457,348,818
VECTSICM+1.314925 -01.21% 03.15% 20.14% 01.50%52,730,56069,336,732
VECTSICM1.229182 -01.23% 03.05% 18.75% 01.47%37,690,72046,328,755
VECTSICX+0.976462 -01.21% 03.15% 20.15% 01.50%37,252,80736,375,950
VECTSICX1.152841 -01.23% 03.05% 18.77% 01.47%120,767,811139,226,084
VECTUSDF+1.903384 -01.60% -00.73% 05.49% -00.78%471,077,185896,640,777
VECTUSDF1.617576 -01.61% -00.75% 05.19% -00.79%432,890,306700,232,970
VECTUSDM+1.825796 -01.60% -00.69% 05.82% -00.77%223,301,633407,703,228
VECTUSDM1.807531 -01.61% -00.75% 05.28% -00.79%111,092,693200,803,486
VECTUSDX+1.823867 -01.60% -00.72% 05.59% -00.78%3,352,6836,114,848
VECTUSDX1.630807 -01.61% -00.75% 05.28% -00.79%2,245,1223,661,361
COMMODQF+1.178756 -01.79% 03.46% 13.15% 02.78%32,198,95037,954,706
COMMODQF1.174970 -01.81% 03.37% 11.85% 02.75%5,523,7236,490,209
COMMODQM+1.187849 -01.78% 03.48% 13.44% 02.79%2,647,3263,144,624
COMMODQM1.161148 -01.80% 03.38% 12.13% 02.75%106,125123,227
COMMODQX1.162956 -01.80% 03.38% 12.15% 02.75%5,864,6926,820,379
VECTUSAF+1.516936 -01.81% 01.99%N/D% 00.35%76,996,054116,798,086
VECTUSAF1.442671 -01.83% 01.89%N/D% 00.32%128,429,811185,281,964
VECTUSAM1.444970 -01.83% 01.91%N/D% 00.32%3,414,3724,933,665
VECTUSAX+1.581408 -01.81% 02.00%N/D% 00.35%327,332517,645
MXRATESFD1.014311 00.06% 00.29%N/D% 00.16%106,209,511107,729,475
MXRATESFC1.011916 00.06% 00.26%N/D% 00.14%117,182,072118,578,414
MXRATESF1.010210 00.05% 00.24%N/D% 00.14%194,939,522196,929,855
MXRATESMC1.011956 00.06% 00.26%N/D% 00.14%6,621,0556,700,216
MXRATESM1.010931 00.05% 00.24%N/D% 00.14%2,624,7052,653,396
MXRATESXD1.014836 00.06% 00.29%N/D% 00.16%7,981,2028,099,611
MXRATESXC1.012397 00.06% 00.26%N/D% 00.14%12,898,25413,058,154
MXRATESX1.010695 00.05% 00.24%N/D% 00.14%7,113,2057,189,281
I+GLOBVB-F12.886263 -00.63% 05.07% 21.59% 02.96%33,942,85197,967,995
I+GLOBVB-M13.661849 -00.63% 05.09% 21.72% 02.96%843,1443,087,466
SURUSDBDF3.574046 -01.72% -00.90% 07.15% -01.03%36,593,429130,786,599
MMASIC1B-F10.874403 00.48% 04.21% -06.00% 05.53%11,779,85610,300,341
MG-INTLL1.369098 -01.28% 01.93% 20.08% 00.07%00
MG-INTLM1.372600 -01.28% 01.94% 20.19% 00.08%00
MG-INTLE1.373531 -01.28% 01.94% 20.21% 00.08%00
FT-EUROBF23.251271 -01.55% 04.25% 08.85% 03.22%10,597,93534,456,759
FT-EUROBM13.250956 -01.55% 04.24% 08.87% 03.21%4,135,43313,444,111
FT-USA1BF214.066987 -02.22% 00.53% 13.66% -00.81%36,194,932509,153,638
FT-USA1BM114.058802 -02.22% 00.53% 13.61% -00.81%1,076,10015,128,677
VECTUSAX1.595537 -01.83%N/D%N/D% 00.32%99,202158,280

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.254605 04.24% 04.27% 05.51% 04.28%1,869,0344,213,933
VECTPREXF02.356188 04.62% 04.75% 06.30% 05.13%508,961,4001,199,208,743
VECTMDXF018.771069 04.63% 04.76% 06.26% 05.15%66112,408
VECTFIXF023.731057 00.63% 05.72% 09.73% -00.38%9,972,818236,665,512
VECTCORXF01.872795 -02.35% 06.93% 09.05% 03.44%196,962,919368,871,170
VECTTRXF01.341609 10.61% 10.05% 13.58% 13.13%43,196,79357,953,206
VECTPZOXF014.355758 -04.41% 08.27% 11.12% -05.60%41,736,799599,163,386
VECTCOBXF9.316357 -01.62% -00.84% 04.89% -00.82%11,111103,514
VECTINDXF2.671854 -00.25% 05.73% 05.46% 04.53%1,987,2595,309,666
VECTPAXF2.163725 -00.12% 05.86% 05.97% 04.76%36,38978,736
VECTMIXXF1.267782 -01.16% 03.47% 15.21% 02.06%1,0001,268
VECTSICXF1.527683 -01.19% 03.25% 21.55% 01.54%51,786,63679,113,563
VECTUSDXF2.097000 -01.59% -00.67% 06.20% -00.76%37,49278,621
COMMODQXF1.214863 -01.76% 03.58% 14.79% 02.82%100,000121,486
VECTUSAXF1.597440 -01.78% 02.10%N/D% 00.39%1,581,1422,525,779
MXRATESXF1.020710 00.08% 00.37%N/D% 00.18%10,94411,171
TEMGBIABE13.940235 -79.66% -08.39% 01.66% -19.31%469,0711,848,250

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.617752 -00.54% 04.29% 07.26% 00.19%646,650,032399,469,351
INCOMEFC0.626720 -00.81% 04.02% 06.97% -00.08%290,208,495181,879,468
INCOMEFA0.628783 -00.98% 03.86% 06.80% -00.25%236,586,112148,761,325
INCOMEF0.593204 -01.33% 03.50% 06.41% -00.59%1,493,342,526885,856,760
INCOMEMD0.595622 -00.57% 04.25% 07.20% 00.15%656,910,178391,270,154
INCOMEMC0.629158 -00.81% 04.03% 06.98% -00.08%72,121,81745,376,018
INCOMEM0.593208 -01.33% 03.50% 06.41% -00.59%248,590,171147,465,678
INCOMEXD0.639422 00.40% 05.46% 08.72% 01.15%136,246,66587,119,115
INCOMEX0.633955 -00.34% 04.71% 07.92% 00.41%21,183,27513,429,243
EQUITYF+1.329876 -00.39% 04.59%N/D% 02.98%89,080,091118,465,475
EQUITYF1.230872 -00.41% 04.50%N/D% 02.94%61,988,91776,300,422
EQUITYM+1.329879 -00.39% 04.59%N/D% 02.98%4,059,8725,399,139
EQUITYX+1.330434 -00.39% 04.61%N/D% 02.98%11,565,04015,386,522
EQUITYX1.328239 -00.41% 04.51%N/D% 02.94%743,612987,694
BALANCEFD1.421705 -00.30% 01.29%N/D% 00.61%596,127847,517
BALANCEFA1.399032 -00.31% 01.24% 07.66% 00.59%794,2781,111,220
BALANCEF1.302458 -00.32% 01.21% 07.27% 00.58%4,766,7096,208,438
BALANCEXD1.447305 -00.27% 01.42% 10.20% 00.65%40,142,88058,098,991
BALANCEX1.394026 -00.31% 01.28% 08.42% 00.60%774,3221,079,425
DYNAMICFP14.200920 -00.28% 01.23% 04.44% 00.34%2,584,16536,697,520
DYNAMICF13.166529 -00.32% 01.04% 02.00% 00.27%4,018,67152,911,948
DYNAMICFE10.378907 -00.27% 01.26%N/D% 00.35%26,149271,398
DYNAMICM13.311537 -00.31% 01.08% 02.63% 00.28%154,4022,055,328
DYNAMICXP10.145096 -00.27% 01.29%N/D% 00.35%1,55015,725
DYNAMICX1.703976 -00.30% 01.14% 03.49% 00.30%1,787,6723,046,150