Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFFD01.863191 03.77% 03.43% 05.77% 04.72%117,261,482218,480,538
VECTRFFC01.851720 03.36% 03.02% 05.35% 04.30%64,645,047119,704,526
VECTRFF-01.880410 03.09% 02.75%N/D%N/D%13,766,88325,887,384
VECTRFF01.613885 00.87% 00.54% 02.81% 01.80%510,671,999824,165,879
VECTPREF+02.121012 05.41% 03.21% 06.81% 06.46%48,655,496103,198,891
VECTPREFD02.189873 05.05% 02.86% 06.43% 06.09%1,276,884,7352,796,215,405
VECTPREFC02.101014 04.59% 02.40% 05.95% 05.63%684,333,0281,437,793,272
VECTPREF01.707936 03.98% 01.80% 05.37% 05.01%1,701,778,1732,906,528,206
VECTPREF-01.990093 04.06% 01.87% 05.40% 05.08%935,567,6071,861,866,546
VECTMDFD118.172403 05.19% 02.45% 06.57% 06.52%15,297,535277,992,971
VECTMDFC117.407012 04.73% 01.99% 06.09% 06.05%7,609,816132,464,158
VECTMDF116.546546 04.37% 01.63% 05.73% 05.68%22,840,181377,926,106
VECTFIFD721.085114 29.62% -11.88% 10.04% 11.27%2,948,18562,162,817
VECTFIFC720.401373 29.17% -12.32% 09.56% 10.81%2,090,32342,645,459
VECTFIF718.731323 28.70% -12.78% 09.08% 10.33%4,557,91585,375,778
VECTCORFD81.709515 13.99% -05.41% 07.70% 08.50%5,534,3449,461,044
VECTCORFC81.665480 13.38% -06.01% 07.06% 07.88%1,562,7922,602,799
VECTCORF81.634449 13.18% -06.21% 06.85% 07.67%11,827,74119,331,839
VECTTRFD71.204314 41.25% 52.47% 10.85% 14.64%2,581,7843,109,279
VECTTRF71.181220 40.46% 51.69% 10.01% 13.83%9,696,70811,453,945
VECTPZOFD1414.710312 59.86% -17.26% 12.06% 10.12%1,532,99822,550,879
VECTPZOFC1412.778910 59.07% -18.01%N/D% 09.33%862,85811,026,385
VECTPZOF1413.646570 58.98% -18.09% 11.14% 09.25%11,287,137154,030,705
NAFINTRF313.906469 31.84% 40.22% 07.44% 09.11%00
NAFCDVIF319.246149 27.60% 30.87% 07.00% 07.51%00
TEMGBIABF23.553627-110.41%-171.50% 08.46% 29.70%149,056,280529,690,421

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFMD01.868345 05.96% 04.89%73,304,961136,958,957
VECTRFM-01.881694N/D%N/D%12,280,21523,107,607
VECTRFM01.629874 02.82% 01.81%136,637,795222,702,389
VECTPREM+02.163166 06.84% 06.49%415,884,973899,628,234
VECTPREMD02.204611 06.62% 06.28%458,999,1321,011,914,535
VECTPREMC02.142563 06.34% 06.01%334,374,390716,418,196
VECTPREM01.991865 05.89% 05.55%1,015,512,0382,022,762,886
VECTMDMD118.258950 06.70% 06.65%829,21615,140,613
VECTMDMC117.717111 06.42% 06.37%694,94812,312,471
VECTMDM116.234444 05.00% 05.78%709,40911,516,861
VECTFIMD721.086163 10.04% 11.27%277,4345,850,019
VECTFIMC720.471969 09.69% 10.94%33,364683,027
VECTFIM718.734696 09.08% 10.33%394,9717,399,662
VECTTRM71.181312 10.01% 13.83%496,777586,849
VECTPZOMD1414.710337 12.06% 10.12%465,5146,847,868
VECTPZOMC1412.769469N/D% 09.63%246,0453,141,864
VECTPZOM1414.084693 11.18% 09.29%928,19813,073,384
NAFINTRM314.196413 07.77% 09.43%00
NAFCDVIM319.246148 07.00% 07.51%00
TEMGBIABM23.601968 08.48% 29.73%3,562,94912,833,628

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXD01.896785 07.08% 06.19%263,420,851499,652,719
VECTRFXC01.887172N/D%N/D%56,265,412106,182,510
VECTRFX-01.886245N/D%N/D%2,481,9324,681,532
VECTRFX01.752123 04.12% 03.34%129,037,210226,089,063
VECTPREXX02.093189 08.18% 08.01%1,354,285,6972,834,775,924
VECTPREX+02.328878 08.06% 07.89%1,061,064,5642,471,089,920
VECTPREXD02.398640 07.75% 07.60%609,092,1011,460,992,677
VECTPREXC02.316358 07.50% 07.36%327,935,144759,615,194
VECTPREX-02.104027 07.20% 07.07%247,353,254520,437,925
VECTPREX02.129705 06.66% 06.48%957,938,2292,040,125,836
VECTMDXD117.771294 07.90% 08.04%192,1393,414,559
VECTFIX720.998299 10.42% 11.85%251,8165,287,708
VECTCORX81.700273 08.19% 09.21%137,140233,175
VECTPZOX1414.599385 12.41% 10.67%1,391,56820,316,037
NAFINTRX314.988022 09.21% 11.07%00
NAFCDVIX320.538420 08.46% 09.18%00
TEMGBIABE24.000805 10.11% 31.60%44,120,797176,518,705

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD10.329196 16.17% 17.58%15,030,283155,250,739
VECTCOBF-9.039645 14.82% 17.03%15,513,804140,239,281
VECTCOBF9.779078 15.49% 17.31%32,596,224318,761,017
VECTCOBM9.774355 15.49% 17.31%5,489,10953,652,500
VECTCOBXD10.309338 24.29% 17.70%22227

Instrumento de Renta Variable

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+1.945536 -11.18% -14.88%4,710,6789,164,794
VECTINDF1.802976 -12.22% -15.28%30,203,12154,455,502
VECTINDM2.017291N/D%N/D%490,884990,256
VECTINDX+1.955846 -10.96% -14.80%490,274958,900
VECTINDX1.818293 -11.99% -15.19%916,6151,666,675
VECTPAF+1.534090 -11.03% -14.73%2,424,8823,719,987
VECTPAF1.264388 -13.09% -15.53%39,487,28149,927,244
VECTPAM1.267758 -12.99% -15.51%1,936,7232,455,296
VECTPAX+1.442170 -10.87% -14.69%49,78071,791
VECTPAX1.287288 -12.92% -15.48%1,705,7052,195,734

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.041936 07.74% -00.42%9,258,9199,647,201
VECTMIXF1.011749 06.49% -00.88%22,240,72422,502,030
VECTMIXM1.033562 06.64% -00.84%344,799356,371
VECTMIXX+1.046016 07.90% -00.37%13,540,35514,163,428
VECTSICF+1.159203 18.89% 07.40%509,935,128591,118,330
VECTSICF1.082464 17.52% 06.90%302,356,081327,289,573
VECTSICM+1.164707 19.18% 07.44%11,024,33012,840,114
VECTSICM1.096802 17.80% 06.94%8,707,1149,549,980
VECTSICX+0.864849 19.19% 07.45%25,217,32621,809,179
VECTSICX1.028606 17.81% 06.95%143,818,214147,932,278
VECTUSDF+2.142768 17.93% 18.09%555,856,6961,191,071,941
VECTUSDF1.824368 17.59% 17.95%289,994,223529,056,181
VECTUSDM+2.050064 18.16% 18.15%240,202,977492,431,476
VECTUSDM2.037781 17.81% 18.01%107,312,890218,680,168
VECTUSDX+2.052404 18.15% 18.15%7,958,48316,334,022
VECTUSDX1.838531 17.81% 18.01%2,579,7414,742,934
COMMODQF+1.035487 07.90% 00.03%9,604,3889,945,219
COMMODQF1.039780 06.65% -00.43%5,009,2435,208,511
COMMODQM+1.041992 08.22% 00.15%481,329501,541
COMMODQM1.026091 06.97% -00.31%106,125108,894
COMMODQX1.027539 06.98% -00.31%497,731511,438
VECTUSAF+1.367476N/D%N/D%27,511,69137,621,577
VECTUSAF1.310133N/D%N/D%70,282,52692,079,457
VECTUSAM1.310830N/D%N/D%3,189,3044,180,635
VECTUSAX+1.423967N/D%N/D%268,505382,342
I+GLOBVB-F12.440767 13.37% 03.60%30,533,24774,524,542
I+GLOBVB-M13.094241 13.62% 03.63%588,5491,821,112
SURUSDBDF4.005998 20.81% 19.67%30,096,397120,566,106
MMASIC1B-F10.904213 06.46% 00.94%20,332,12218,384,569
MG-INTLL1.222154 23.29% 08.97%00
MG-INTLM1.224555 23.41% 09.01%00
MG-INTLE1.225321 23.42% 09.01%00
FT-EUROBF22.877141N/D% -04.62%10,638,24230,607,722
FT-EUROBM12.877376N/D% -04.59%9,99528,759
FT-USA1BF213.563186 16.86% 10.51%32,866,143445,769,611
FT-USA1BM113.559446N/D% 10.49%864,56411,723,009

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.188724 07.76% 06.83%1,936,9404,239,427
VECTPREXF02.282493 08.43% 08.25%347,256,285792,610,040
VECTMDXF018.221595 08.58% 08.69%67912,372
VECTFIXF022.724211 12.08% 13.41%5,436123,529
VECTCORXF01.784423 09.63% 10.58%22,077,79739,396,129
VECTTRXF01.253378 12.96% 16.88%603,810756,802
VECTPZOXF013.492443 13.91% 12.05%33,501,679452,019,494
VECTCOBXF10.533756 16.92% 17.88%11,111117,041
VECTINDXF2.108700 -09.92% -14.40%2,302,6734,855,647
VECTPAXF1.703089 -09.82% -14.29%36,38961,974
VECTMIXXF1.076748 09.16% 00.09%1,0001,077
VECTSICXF1.343149 20.58% 07.95%4,858,3876,525,538
VECTUSDXF2.351103 18.84% 18.42%38,81991,267
COMMODQXF1.057728 09.50% 00.63%100,000105,773
VECTUSAXF1.427864N/D%N/D%5,680,6528,111,198
TEMGBIABE14.437713 11.17% 32.68%126,385,258560,861,502

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.599034 09.74% 10.60%463,283,740277,522,712
INCOMEFC0.608770 09.45% 10.33%157,044,89295,604,219
INCOMEFA0.611428N/D% 10.15%87,571,69553,543,786
INCOMEF0.578179 08.90% 09.78%724,678,248418,993,745
INCOMEMD0.577758 09.71% 10.55%197,554,309114,138,582
INCOMEMC0.611118N/D% 10.33%4,092,7942,501,180
INCOMEM0.578182 08.90% 09.78%230,022,973132,995,143
INCOMEXD0.614747 10.71% 12.05%80,164,37849,280,811
INCOMEX0.612410N/D% 11.28%34,183,39520,934,253
VECTCF2F1.177733 08.45% 02.68%1,177,5831,386,878
BALANCEFD1.338262N/D%N/D%193,202258,555
BALANCEFA1.321887N/D% 02.34%979,6521,294,989
BALANCEF1.233459 08.31% 02.19%3,446,6594,251,313
BALANCEXD1.347561 10.86% 03.32%41,738,06256,244,585
BALANCEX1.311387 09.07% 02.64%760,646997,501
DYNAMICFP13.535651 02.44% -00.40%2,389,93832,349,367
DYNAMICF12.740132 00.06% -01.34%4,580,32458,353,932
DYNAMICFE9.874477N/D%N/D%168,5221,664,067
DYNAMICM12.830989 00.67% -01.08%154,4021,981,130
DYNAMICX1.633838 01.27% -00.75%2,103,3463,436,527