Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | FD0 | 1.874562 | 02.95% | 03.03% | 05.11% | 04.25% | 32,619,225 | 61,146,760 |
| VECTRF | FC0 | 1.861564 | 02.54% | 02.62% | 04.69% | 03.83% | 35,116,165 | 65,370,989 |
| VECTRF | F-0 | 1.889445 | 02.28% | 02.35% | N/D% | N/D% | 13,504,984 | 25,516,924 |
| VECTRF | F0 | 1.614769 | 00.06% | 00.13% | 02.15% | 01.32% | 462,171,700 | 746,300,534 |
| VECTPRE | F+0 | 2.137751 | 03.54% | 03.18% | 06.23% | 05.75% | 80,667,168 | 172,446,319 |
| VECTPRE | FD0 | 2.205650 | 03.18% | 02.82% | 05.85% | 05.39% | 1,272,737,066 | 2,807,212,510 |
| VECTPRE | FC0 | 2.114297 | 02.72% | 02.36% | 05.37% | 04.92% | 666,020,377 | 1,408,164,885 |
| VECTPRE | F0 | 1.716724 | 02.11% | 01.75% | 04.77% | 04.29% | 1,738,798,205 | 2,985,036,610 |
| VECTPRE | F-0 | 2.000620 | 02.18% | 01.82% | 04.82% | 04.37% | 941,568,332 | 1,883,720,436 |
| VECTMD | FD1 | 18.270292 | 03.14% | 02.65% | 05.83% | 05.37% | 13,420,610 | 245,198,464 |
| VECTMD | FC1 | 17.485384 | 02.68% | 02.19% | 05.35% | 04.90% | 8,653,548 | 151,310,610 |
| VECTMD | F1 | 16.609616 | 02.32% | 01.83% | 04.98% | 04.53% | 21,642,824 | 359,478,996 |
| VECTFI | FD7 | 21.384838 | 03.44% | -06.02% | 09.82% | 10.16% | 2,806,549 | 60,017,596 |
| VECTFI | FC7 | 20.673811 | 02.99% | -06.46% | 09.34% | 09.69% | 2,832,386 | 58,556,213 |
| VECTFI | F7 | 18.964670 | 02.53% | -06.93% | 08.86% | 09.21% | 7,228,726 | 137,090,403 |
| VECTCOR | FD8 | 1.741243 | 06.40% | -01.22% | 08.06% | 08.99% | 5,493,866 | 9,566,156 |
| VECTCOR | FC8 | 1.694414 | 05.79% | -01.83% | 07.41% | 08.35% | 2,392,009 | 4,053,054 |
| VECTCOR | F8 | 1.662211 | 05.59% | -02.03% | 07.20% | 08.14% | 11,483,133 | 19,087,390 |
| VECTTR | FD7 | 1.240138 | 11.40% | 07.40% | 11.77% | 15.22% | 5,000,836 | 6,201,727 |
| VECTTR | F7 | 1.214568 | 10.62% | 06.63% | 10.91% | 14.38% | 25,476,755 | 30,943,251 |
| VECTPZO | FD14 | 15.053846 | 04.51% | -16.94% | 11.21% | 10.94% | 2,210,952 | 33,283,331 |
| VECTPZO | FC14 | 13.058319 | 03.75% | -17.70% | N/D% | 10.13% | 1,936,409 | 25,286,246 |
| VECTPZO | F14 | 13.942806 | 03.67% | -17.78% | 10.30% | 10.04% | 12,204,747 | 170,168,420 |
| NAFINTR | F3 | 14.172341 | 08.24% | -01.48% | 07.88% | 09.50% | 0 | 0 |
| NAFCDVI | F3 | 19.773491 | 14.93% | 07.04% | 08.15% | 09.80% | 0 | 0 |
| TEMGBIA | BF2 | 3.609769 | 14.33% | 184.44% | 07.31% | 23.23% | 139,745,563 | 504,449,201 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | MD0 | 1.880378 | 05.30% | 04.43% | 43,523,070 | 81,839,823 |
| VECTRF | M-0 | 1.891773 | N/D% | N/D% | 8,840,498 | 16,724,215 |
| VECTRF | M0 | 1.630814 | 02.17% | 01.34% | 198,109,366 | 323,079,528 |
| VECTPRE | M+0 | 2.180351 | 06.25% | 05.78% | 330,240,161 | 720,039,465 |
| VECTPRE | MD0 | 2.221262 | 06.04% | 05.57% | 474,951,918 | 1,054,992,647 |
| VECTPRE | MC0 | 2.157639 | 05.76% | 05.30% | 295,127,439 | 636,778,472 |
| VECTPRE | M0 | 2.004161 | 05.30% | 04.84% | 1,099,466,144 | 2,203,507,167 |
| VECTMD | MD1 | 18.361734 | 05.96% | 05.50% | 720,210 | 13,224,304 |
| VECTMD | MC1 | 17.807650 | 05.68% | 05.22% | 452,744 | 8,062,307 |
| VECTMD | M1 | 16.299189 | 04.60% | 04.62% | 304,651 | 4,965,564 |
| VECTFI | MD7 | 21.385904 | 09.82% | 10.16% | 277,739 | 5,939,700 |
| VECTFI | MC7 | 20.750077 | 09.47% | 09.82% | 783,360 | 16,254,780 |
| VECTFI | M7 | 18.968096 | 08.86% | 09.21% | 549,861 | 10,429,816 |
| VECTTR | M7 | 1.214662 | 10.91% | 14.38% | 496,784 | 603,425 |
| VECTPZO | MD14 | 15.053871 | 11.21% | 10.94% | 2,152,633 | 32,405,459 |
| VECTPZO | MC14 | 13.055792 | N/D% | 10.43% | 246,045 | 3,212,312 |
| VECTPZO | M14 | 14.391591 | 10.34% | 10.09% | 1,399,758 | 20,144,745 |
| NAFINTR | M3 | 14.476569 | 08.22% | 09.83% | 0 | 0 |
| NAFCDVI | M3 | 19.773490 | 08.15% | 09.80% | 0 | 0 |
| TEMGBIA | BM2 | 3.659001 | 07.33% | 23.25% | 2,994,411 | 10,956,553 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XD0 | 1.913580 | 06.48% | 05.73% | 127,476,478 | 243,936,439 |
| VECTRF | X0 | 1.758191 | 03.53% | 02.86% | 76,326,672 | 134,196,868 |
| VECTPRE | XX0 | 2.115815 | 07.67% | 07.32% | 1,490,766,970 | 3,154,187,117 |
| VECTPRE | X+0 | 2.353537 | 07.55% | 07.20% | 2,184,814,317 | 5,142,041,333 |
| VECTPRE | XD0 | 2.422713 | 07.24% | 06.90% | 577,987,898 | 1,400,298,794 |
| VECTPRE | XC0 | 2.338582 | 07.00% | 06.66% | 205,194,586 | 479,864,365 |
| VECTPRE | X-0 | 2.123053 | 06.69% | 06.37% | 254,640,672 | 540,615,643 |
| VECTPRE | X0 | 2.146613 | 06.12% | 05.78% | 1,070,735,170 | 2,298,454,035 |
| VECTMD | XD1 | 17.917075 | 07.23% | 06.90% | 243,210 | 4,357,612 |
| VECTFI | XC7 | 21.741715 | N/D% | N/D% | 1,185,895 | 25,783,391 |
| VECTFI | X7 | 21.319095 | 10.27% | 10.75% | 268,344 | 5,720,851 |
| VECTCOR | X8 | 1.733989 | 08.62% | 09.70% | 137,140 | 237,799 |
| VECTPZO | X14 | 14.954678 | 11.63% | 11.49% | 75,381 | 1,127,299 |
| NAFINTR | X3 | 15.328455 | 09.74% | 11.49% | 0 | 0 |
| NAFCDVI | X3 | 21.165067 | 09.71% | 11.50% | 0 | 0 |
| TEMGBIA | BE2 | 4.076847 | 08.99% | 25.15% | 46,659,179 | 190,222,334 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 10.547586 | 17.16% | 20.07% | 16,401,991 | 173,001,411 |
| VECTCOB | F- | 9.210507 | 15.80% | 19.24% | 14,958,166 | 137,772,293 |
| VECTCOB | F | 9.974882 | 16.48% | 19.66% | 33,107,873 | 330,247,126 |
| VECTCOB | M | 9.970063 | 16.48% | 19.65% | 6,755,124 | 67,349,012 |
| VECTCOB | XD | 10.534737 | 25.42% | 20.27% | 22 | 232 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 1.979409 | -04.93% | -13.40% | 4,279,041 | 8,469,972 |
| VECTIND | F | 1.830298 | -06.04% | -13.99% | 27,029,758 | 49,472,512 |
| VECTIND | M | 2.052676 | N/D% | N/D% | 247,629 | 508,302 |
| VECTIND | X+ | 1.990894 | -04.69% | -13.27% | 490,274 | 976,084 |
| VECTIND | X | 1.846832 | -05.79% | -13.86% | 916,615 | 1,692,834 |
| VECTPA | F+ | 1.567608 | -03.62% | -12.87% | 2,424,882 | 3,801,264 |
| VECTPA | F | 1.286339 | -05.85% | -14.07% | 36,696,899 | 47,204,652 |
| VECTPA | M | 1.289859 | -05.76% | -14.04% | 1,936,723 | 2,498,100 |
| VECTPA | X+ | 1.473966 | -03.46% | -12.81% | 49,780 | 73,374 |
| VECTPA | X | 1.309927 | -05.68% | -13.99% | 1,705,705 | 2,234,349 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.109626 | 15.43% | 06.05% | 8,222,676 | 9,124,095 |
| VECTMIX | F | 1.075123 | 14.09% | 05.33% | 21,437,306 | 23,047,741 |
| VECTMIX | M | 1.098552 | 14.25% | 05.39% | 345,161 | 379,177 |
| VECTMIX | X+ | 1.114253 | 15.60% | 06.12% | 15,198,749 | 16,935,252 |
| VECTSIC | F+ | 1.287378 | 27.55% | 19.28% | 503,443,142 | 648,121,625 |
| VECTSIC | F | 1.199526 | 26.08% | 18.46% | 297,333,818 | 356,659,645 |
| VECTSIC | M+ | 1.294187 | 27.83% | 19.39% | 20,419,008 | 26,426,015 |
| VECTSIC | M | 1.216068 | 26.35% | 18.57% | 11,544,695 | 14,039,134 |
| VECTSIC | X+ | 0.961018 | 27.84% | 19.40% | 25,249,904 | 24,265,612 |
| VECTSIC | X | 1.140486 | 26.36% | 18.58% | 165,615,142 | 188,881,751 |
| VECTUSD | F+ | 2.194602 | 18.79% | 20.95% | 433,044,407 | 950,360,122 |
| VECTUSD | F | 1.867478 | 18.45% | 20.74% | 348,021,600 | 649,922,682 |
| VECTUSD | M+ | 2.101361 | 19.05% | 21.11% | 172,264,561 | 361,990,030 |
| VECTUSD | M | 2.086260 | 18.61% | 20.82% | 67,979,530 | 141,822,974 |
| VECTUSD | X+ | 2.102385 | 18.96% | 21.02% | 7,676,649 | 16,139,272 |
| VECTUSD | X | 1.882274 | 18.62% | 20.82% | 2,579,741 | 4,855,779 |
| COMMODQ | F+ | 1.171552 | 18.59% | 13.18% | 9,853,427 | 11,543,802 |
| COMMODQ | F | 1.173839 | 17.22% | 12.41% | 4,175,927 | 4,901,866 |
| COMMODQ | M+ | 1.179195 | 18.94% | 13.34% | 481,329 | 567,581 |
| COMMODQ | M | 1.158663 | 17.57% | 12.57% | 106,125 | 122,963 |
| COMMODQ | X | 1.160339 | 17.59% | 12.58% | 497,731 | 577,537 |
| VECTUSA | F+ | 1.521675 | N/D% | N/D% | 47,592,464 | 72,420,263 |
| VECTUSA | F | 1.454679 | N/D% | N/D% | 65,615,466 | 95,449,440 |
| VECTUSA | M | 1.455959 | N/D% | N/D% | 2,445,388 | 3,560,385 |
| VECTUSA | X+ | 1.585130 | N/D% | N/D% | 268,505 | 425,615 |
| MXRATES | FD | 0.999947 | N/D% | N/D% | 97,625,848 | 97,620,674 |
| MXRATES | FC | 0.999392 | N/D% | N/D% | 66,018,704 | 65,978,565 |
| MXRATES | F | 0.998996 | N/D% | N/D% | 162,806,432 | 162,642,974 |
| MXRATES | MC | 0.999432 | N/D% | N/D% | 9,288,191 | 9,282,915 |
| MXRATES | M | 0.999709 | N/D% | N/D% | 1,054,254 | 1,053,947 |
| MXRATES | XD | 1.000319 | N/D% | N/D% | 999 | 999 |
| MXRATES | XC | 0.999788 | N/D% | N/D% | 12,898,254 | 12,895,520 |
| MXRATES | X | 0.999398 | N/D% | N/D% | 7,532,280 | 7,527,746 |
| I+GLOBV | B-F1 | 2.763110 | 24.35% | 17.29% | 27,695,967 | 76,527,003 |
| I+GLOBV | B-M1 | 3.503892 | 24.54% | 17.35% | 588,549 | 2,062,212 |
| SURUSD | BDF | 4.131566 | 21.31% | 23.42% | 30,963,831 | 127,929,111 |
| MMASIC1 | B-F1 | 0.932045 | 06.49% | 04.05% | 20,214,322 | 18,840,658 |
| MG-INTL | L | 1.346351 | 30.36% | 20.04% | 0 | 0 |
| MG-INTL | M | 1.349253 | 30.49% | 20.11% | 0 | 0 |
| MG-INTL | E | 1.350123 | 30.50% | 20.12% | 0 | 0 |
| FT-EURO | BF2 | 3.169502 | N/D% | 05.08% | 10,641,055 | 33,726,845 |
| FT-EURO | BM1 | 3.170393 | N/D% | 05.13% | 9,995 | 31,688 |
| FT-USA1 | BF2 | 14.751667 | 20.80% | 20.19% | 32,301,265 | 476,497,505 |
| FT-USA1 | BM1 | 14.745907 | N/D% | 20.16% | 781,463 | 11,523,381 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 2.210762 | 07.15% | 06.38% | 1,936,940 | 4,282,113 |
| VECTPRE | XF0 | 2.308174 | 07.92% | 07.56% | 416,296,656 | 960,885,118 |
| VECTMD | XF0 | 18.393167 | 07.91% | 07.55% | 679 | 12,489 |
| VECTFI | XF0 | 23.137058 | 11.92% | 12.33% | 5,436 | 125,773 |
| VECTCOR | XF0 | 1.824390 | 10.06% | 11.09% | 50,033,106 | 91,279,898 |
| VECTTR | XF0 | 1.295716 | 13.95% | 17.51% | 62,817,089 | 81,393,107 |
| VECTPZO | XF0 | 13.855604 | 13.11% | 12.90% | 41,858,631 | 579,976,615 |
| VECTCOB | XF | 10.769021 | 17.90% | 20.51% | 11,111 | 119,655 |
| VECTIND | XF | 2.151186 | -03.57% | -12.67% | 2,377,933 | 5,115,376 |
| VECTPA | XF | 1.744450 | -02.33% | -12.21% | 36,389 | 63,479 |
| VECTMIX | XF | 1.149505 | 16.94% | 06.85% | 1,000 | 1,150 |
| VECTSIC | XF | 1.495771 | 29.33% | 20.22% | 13,572,098 | 20,300,751 |
| VECTUSD | XF | 2.410991 | 19.65% | 21.44% | 38,819 | 93,592 |
| COMMODQ | XF | 1.199666 | 20.35% | 14.13% | 100,000 | 119,967 |
| VECTUSA | XF | 1.592947 | N/D% | N/D% | 1,708,342 | 2,721,298 |
| MXRATES | XF | 1.001781 | N/D% | N/D% | 10,944 | 10,963 |
| TEMGBIA | BE1 | 4.530324 | 10.04% | 26.25% | 126,316,156 | 572,253,113 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.607243 | 09.48% | 09.61% | 526,394,575 | 319,649,421 |
| INCOME | FC | 0.616799 | 09.19% | 09.33% | 203,374,895 | 125,441,432 |
| INCOME | FA | 0.619296 | N/D% | 09.15% | 132,783,894 | 82,232,534 |
| INCOME | F | 0.585213 | 08.63% | 08.77% | 1,083,191,023 | 633,897,468 |
| INCOME | MD | 0.585619 | 09.43% | 09.55% | 274,748,128 | 160,897,724 |
| INCOME | MC | 0.619184 | N/D% | 09.33% | 21,971,156 | 13,604,188 |
| INCOME | M | 0.585217 | 08.63% | 08.77% | 264,760,972 | 154,942,622 |
| INCOME | XD | 0.624790 | 10.72% | 11.07% | 151,459,802 | 94,630,570 |
| INCOME | X | 0.621532 | 09.90% | 10.28% | 46,844,247 | 29,115,199 |
| VECTCF2 | F | 1.207947 | 09.67% | 05.31% | 1,206,268 | 1,457,108 |
| BALANCE | FD | 1.381433 | N/D% | N/D% | 193,265 | 266,983 |
| BALANCE | FA | 1.363005 | 10.46% | 05.52% | 930,273 | 1,267,967 |
| BALANCE | F | 1.270960 | 10.08% | 05.30% | 3,330,729 | 4,233,223 |
| BALANCE | XD | 1.395612 | 12.89% | 07.00% | 41,738,062 | 58,250,140 |
| BALANCE | X | 1.353997 | 11.07% | 05.98% | 846,887 | 1,146,682 |
| DYNAMIC | FP | 14.031802 | 06.34% | 03.25% | 2,389,384 | 33,527,363 |
| DYNAMIC | F | 13.148124 | 03.85% | 01.82% | 3,937,597 | 51,772,014 |
| DYNAMIC | FE | 10.241602 | N/D% | N/D% | 149,204 | 1,528,088 |
| DYNAMIC | M | 13.257181 | 04.50% | 02.20% | 154,402 | 2,046,935 |
| DYNAMIC | X | 1.690941 | 05.29% | 02.72% | 2,097,684 | 3,547,060 |
