Instrumento de Deuda

Persona física

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFF+02.043705N/D%N/D%N/D%N/D%14,108,02928,832,649
VECTRFFD01.988693 06.19% 05.96% 03.98% 05.37%332,121,364660,487,432
VECTRFFC01.960187 05.79% 05.56% 03.56% 04.96%220,900,687433,006,655
VECTRFF-01.979524 05.50% 05.27% 03.27% 04.66%147,564,027292,106,533
VECTRFF01.656544 04.62% 04.39% 02.28% 03.78%724,409,8781,200,016,837
VECTPREF+02.280579 06.77% 06.36% 04.24% 05.33%78,892,500179,920,579
VECTPREFD02.336848 06.37% 05.96% 03.84% 04.92%735,146,6631,717,926,009
VECTPREFC02.222126 05.97% 05.55% 03.40% 04.51%428,404,186951,968,080
VECTPREF01.788145 05.66% 05.25% 02.95% 04.20%1,366,003,8692,442,612,988
VECTPREF-02.083094 05.50% 05.09% 02.88% 04.04%730,544,4081,521,792,673
VECTMDFD119.358917 06.94% 06.00% 03.86% 04.90%6,119,610118,469,022
VECTMDFC118.378526 06.54% 05.59% 03.42% 04.49%5,787,941106,373,824
VECTMDF117.351684 06.25% 05.30% 03.09% 04.19%16,996,169294,912,154
VECTFIFD721.846932 08.63% 07.89% 01.92% 03.23%962,59721,029,791
VECTFIFC720.954597 08.22% 07.48% 01.49% 02.82%1,175,47424,631,584
VECTFIF719.074544 07.87% 07.13% 01.09% 02.47%1,718,53932,780,348
VECTCORFD81.788963 10.80% 05.75% 01.67% 01.86%5,032,1979,002,414
VECTCORFC81.721826 10.22% 05.18% 01.07% 01.28%491,792846,780
VECTCORF81.683227 10.05% 05.00% 00.88% 01.11%5,208,2798,766,716
VECTTRFD71.308817 47.31% 04.02% 01.90% 00.05%9,960,84213,036,919
VECTTRFC71.329350 46.91% 03.62% 01.50% -00.35%1,435,0721,907,713
VECTTRF71.263986 46.56% 03.27% 01.13% -00.70%17,523,40822,149,342
VECTPZOFD1415.072752 22.53% 13.98% 00.24% 00.18%758,25511,428,990
VECTPZOFC1412.909060 21.93% 13.38% -00.42% -00.41%5,22367,424
VECTPZOF1413.754466 21.77% 13.22% -00.55% -00.57%1,245,64517,133,182
NAFINTRF315.019509 41.50% 06.34% 03.03% 02.64%00
NAFCDVIF321.074765 33.24% 08.59% 03.86% 05.22%00
TEMGBIABF22.826666 -05.61% -45.84% -07.06% -14.98%61,860,980174,860,329

Persona moral

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFM+02.043705N/D%N/D%N/D%N/D%6,904,99014,111,763
VECTRFMD02.001271 06.36% 06.13% 04.16% 05.54%364,208,985728,880,880
VECTRFMC02.029040 06.13% 05.90%N/D% 05.31%139,113,524282,266,905
VECTRFM-01.992472 05.79% 05.56% 03.57% 04.96%47,742,58395,125,760
VECTRFM01.673291 04.63% 04.39% 02.28% 03.78%222,352,777372,060,901
VECTPREM+02.326739 06.77% 06.36% 04.25% 05.33%98,967,742230,272,105
VECTPREMD02.361094 06.55% 06.13% 04.02% 05.10%326,589,613771,108,776
VECTPREMC02.282798 06.31% 05.90% 03.77% 04.86%260,788,213595,326,811
VECTPREM02.104525 05.96% 05.55% 03.36% 04.51%633,838,6351,333,929,253
VECTMDMD119.499750 07.06% 06.11% 03.99% 05.02%488,7929,531,322
VECTMDMC118.822985 06.83% 05.88% 03.73% 04.78%240,4354,525,704
VECTMDM117.059312 06.36% 05.41% 03.20% 04.31%388,1746,621,981
VECTFIMD721.847190 08.62% 07.89% 01.92% 03.23%75116,407
VECTFIMC721.077498 08.34% 07.60% 01.61% 02.94%75115,829
VECTFIM719.078185 07.87% 07.13% 01.09% 02.47%11,624221,765
VECTTRMD71.342511 47.31% 04.03% 01.91% 00.05%10,023,80313,457,066
VECTTRM71.264085 46.56% 03.27% 01.13% -00.70%2,300,9292,908,570
VECTPZOMD1415.072783 22.53% 13.98% 00.24% 00.18%297,8644,489,639
VECTPZOM1414.204119 21.77% 13.22% -00.53% -00.57%29,819423,553
NAFINTRM315.428244 41.79% 06.63% 03.34% 02.93%00
NAFCDVIM321.074763 33.24% 08.59% 03.86% 05.22%00
TEMGBIABM22.865852 -05.61% -45.84% -07.05% -14.98%1,367,4143,918,806

Persona moral exenta

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFX+02.043722N/D%N/D%N/D%N/D%75,736,228154,783,795
VECTRFXD02.064339 06.38% 06.15% 04.69% 05.57%133,054,190274,668,954
VECTRFXC02.042492 06.15%N/D%N/D%N/D%113,297,466231,409,168
VECTRFX-02.030063 05.29% 05.06%N/D% 04.78%385,487,530782,563,972
VECTRFX01.835022 04.72% 04.48% 02.97% 03.87%778,095,7711,427,822,858
VECTPREXX02.297413 06.96% 06.55% 04.97% 05.53%1,299,637,5842,985,804,281
VECTPREX+02.550186 06.85% 06.44% 04.85% 05.41%254,831,134649,866,790
VECTPREXD02.611421 06.56% 06.15% 04.55% 05.12%311,321,328812,991,054
VECTPREXC02.510190 06.33% 05.92% 04.31% 04.89%377,433,664947,430,209
VECTPREX-02.266934 06.05% 05.63% 04.02% 04.60%350,716,548795,051,267
VECTPREX02.268191 05.47% 05.06% 03.42% 04.02%361,343,823819,596,807
VECTMDXD119.312316 07.13% 06.19% 04.58% 05.10%291,2395,624,500
VECTFIX721.802961 07.98% 07.23% 01.74% 02.58%47,5161,035,989
VECTCORX81.785534 10.14% 05.09% 01.54% 01.20%137,140244,868
VECTTRX+71.357204 47.50% 04.22% 02.63% 00.30%38,62252,418
VECTPZOX1414.983656 21.89% 13.34% 00.07% -00.46%53,294798,539
NAFINTRX316.633118 41.99% 06.83% 04.10% 03.13%00
NAFCDVIX322.982480 33.44% 08.80% 04.65% 05.43%00
TEMGBIABE23.261971 -05.29% -45.50% -06.20% -14.63%19,124,34262,383,049

Instrumento de Cobertura

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.029560 -00.68% -02.94% -01.35% -03.85%14,232,119128,509,772
VECTCOBF-7.720523 -00.70% -03.03% -02.49% -04.28%16,880,086130,323,092
VECTCOBF8.449884 -00.69% -02.99% -01.92% -04.07%46,223,728390,585,140
VECTCOBMD9.088013 -00.68% -02.94%N/D% -03.84%16,319,192148,309,029
VECTCOBM8.445800 -00.69% -02.99% -01.92% -04.07%9,477,45480,044,681
VECTCOBXD9.010154 -00.68% -02.94% -01.34% -03.87%328,1452,956,637
VECTCOBX9.044122 -00.69% -02.99% -01.71% -04.06%6325,716

Instrumento de Renta Variable

Fondos

FondoSerie PrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.800682 01.73% -00.36% 07.01% -02.07%6,523,47918,270,190
VECTINDF2.535671 01.70% -00.46% 05.77% -02.52%16,798,08942,594,427
VECTINDM2.851905 01.71% -00.43% 05.95% -02.45%315,564899,959
VECTINDX+2.828399 01.73% -00.33% 07.24% -02.00%16,44946,524
VECTINDX2.569296 01.71% -00.43% 06.00% -02.45%608,6421,563,781
VECTPAF+2.211883 01.45% -00.35% 06.50% -02.73%3,197,5937,072,702
VECTPAF1.740077 01.41% -00.54% 04.05% -03.62%11,499,94520,010,790
VECTPAM1.749880 01.42% -00.51% 04.22% -03.55%1,936,7233,389,033
VECTPAX1.779255 01.42% -00.51% 04.27% -03.55%1,658,0062,950,015

Instrumento Internacional

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTMIXF+1.314029 02.38% -03.46% -01.34% -12.35%24,905,83532,726,989
VECTMIXF1.246751 02.35% -03.55% -02.48% -12.75%39,846,12149,678,191
VECTMIXM1.277012 02.36% -03.55% -02.35% -12.71%7,566,0669,661,957
VECTMIXX+1.322859 02.38% -03.45% -01.21% -12.31%15,137,89720,025,303
VECTSICF+1.252200 02.81% -03.76% -11.19% -17.92%570,336,414714,175,258
VECTSICF1.142533 02.79% -03.85% -12.22% -18.29%530,345,268605,936,970
VECTSICM+1.262199 02.81% -03.76% -11.05% -17.90%22,663,76528,606,182
VECTSICM1.161398 02.79% -03.85% -12.07% -18.28%61,025,88870,875,344
VECTSICX+0.937362 02.81% -03.76% -11.04% -17.90%36,665,62734,368,965
VECTSICX1.089334 02.79% -03.85% -12.07% -18.27%28,183,05630,700,761
VECTUSDF+1.884137 -00.62% -02.96% -01.93% -04.33%420,273,687791,853,204
VECTUSDF1.596060 -00.62% -02.98% -02.15% -04.42%366,394,558584,787,698
VECTUSDM+1.809287 -00.61% -02.96% -01.88% -04.32%291,218,906526,898,581
VECTUSDM1.784722 -00.62% -02.98% -02.11% -04.41%101,024,823180,301,224
VECTUSDX+1.806699 -00.61% -02.96% -01.88% -04.32%530,876959,133
VECTUSDX1.610253 -00.62% -02.98% -02.11% -04.41%2,552,7304,110,541
COMMODQF+1.353695 01.43% -00.84% 00.82% -04.55%58,645,06779,387,534
COMMODQF1.328197 01.41% -00.93% -00.34% -04.98%51,362,81268,219,933
COMMODQM+1.368303 01.45% -00.80% 01.03% -04.47%2,057,0612,814,683
COMMODQM1.316578 01.42% -00.89% -00.14% -04.91%7,520,7849,901,699
COMMODQX1.318797 01.42% -00.89% -00.13% -04.91%5,200,6426,858,591
VECTUSAF+1.559667 03.11% -05.71% -06.23% -18.73%184,080,344287,104,038
VECTUSAF1.460057 03.08% -05.80% -07.31% -19.10%248,595,909362,964,197
VECTUSAM+1.650533 03.11% -05.71% -06.11% -18.70%8,671,58514,312,737
VECTUSAM1.464578 03.08% -05.80% -07.20% -19.07%20,476,65629,989,660
VECTUSAX+1.628504 03.11% -05.71% -06.11% -18.70%2,079,0793,385,788
VECTUSAX1.617304 03.08% -05.80% -07.19% -19.07%1,350,0372,183,420
MXRATESFD1.060958 00.26% 00.44% 03.35% 00.92%35,635,50637,807,775
MXRATESFC1.052617 00.26% 00.41% 02.93% 00.76%51,638,23354,355,282
MXRATESF1.046700 00.25% 00.38% 02.64% 00.65%63,424,16766,386,076
MXRATESMD1.068002 00.26% 00.44% 03.35% 00.92%6,212,1046,634,539
MXRATESMC1.052659 00.26% 00.41% 02.93% 00.76%4,102,5034,318,537
MXRATESM1.047447 00.25% 00.38% 02.64% 00.65%5,619,1875,885,801
MXRATESX1.047280 00.25% 00.38% 02.64% 00.65%158,072165,546
MXRATESXD1.067045 00.27% 00.45% 03.89% 01.44%9991,066
MXRATESXC1.053193 00.26% 00.41% 02.94% 00.76%13,381,55914,093,364
I+GLOBVB-F12.518911 02.44% -05.08% -14.85% -20.49%52,334,930131,827,031
I+GLOBVB-M13.199302 02.44% -05.08% -14.76% -20.48%1,729,6155,533,561
SURUSDBDF3.445918 -00.33% -02.64% -04.37% -06.18%31,065,304107,048,490
MMASIC1B-F10.421433 -00.85% -08.18% -45.58% -21.29%5,032,5192,120,870
MG-INTLL1.181115 02.78% -05.08% -22.15% -25.30%00
MG-INTLM1.185431 02.78% -05.07% -22.08% -25.28%00
MG-INTLE1.186298 02.78% -05.07% -22.08% -25.28%00
FT-EUROBF23.228882 03.46% 00.94% -09.61% -11.69%13,078,60342,229,266
FT-EUROBM13.230773 03.47% 00.99% -09.58% -11.65%2,783,7938,993,803
FT-USA1BF214.501650 03.32% -05.48% -05.94% -18.64%60,678,849879,943,431
FT-USA1BM114.476532 03.31% -05.48% -06.01% -18.66%2,857,89641,372,423
MMASIC1B-M10.420983 -00.82% -08.04% -44.68% -20.71%10845

Fondo de fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTRFXF02.412590 07.01% 06.78% 05.35% 06.21%157,993,942381,174,605
VECTPREXF02.516811 07.19% 06.78% 05.21% 05.77%56,537,234142,293,532
VECTMDXF020.055449 07.76% 06.82% 05.24% 05.74%66113,257
VECTFIXF024.315922 09.47% 08.73% 03.27% 04.08%563,79213,709,122
VECTCORXF01.924463 11.46% 06.41% 02.89% 02.53%34,561,38366,512,103
VECTTRXF01.406983 48.14% 04.85% 03.25% 00.88%749,7111,054,831
VECTPZOXF014.221198 23.21% 14.67% 01.39% 00.86%7,065100,473
VECTCOBXF9.322598 -00.67% -02.89% -00.74% -03.62%11,111103,583
INCOMEXF0.665341 07.85% 06.82% 03.81% 04.72%121,735,06480,995,329
VECTINDXF3.120856 01.75% -00.24% 08.49% -01.55%2,550,3167,959,169
VECTPAXF2.523271 01.48% -00.23% 07.96% -02.22%123,252310,998
VECTMIXXF1.393689 02.40% -03.36% -00.05% -11.90%1,0001,394
VECTSICXF1.489859 02.84% -03.66% -10.01% -17.52%30,141,65244,906,812
VECTUSDXF2.084644 -00.61% -02.94% -01.65% -04.23%37,49278,157
COMMODQXF1.421878 01.47% -00.70% 02.22% -04.04%100,000142,188
VECTUSAXF1.671204 03.13% -05.62% -05.02% -18.33%1,689,5122,823,519
MXRATESXF1.080454 00.28% 00.51% 04.26% 01.27%10,94411,824
EQUITYXF1.298563 02.93% -04.53% -08.25% -16.03%30,929,81040,164,307
TEMGBIABE13.688694 -04.47% -44.61% -05.30% -13.74%453,6141,673,243

Cartera de Fondos

Fondos

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
INCOMEFD0.634700 07.20% 06.17% 02.62% 04.05%134,615,85885,440,685
INCOMEFC0.641453 06.91% 05.88% 02.33% 03.76%74,470,46947,769,306
INCOMEFA0.642055 06.74% 05.71% 02.16% 03.59%12,228,2257,851,193
INCOMEF0.602996 06.45% 05.42% 01.83% 03.29%525,939,138317,139,196
INCOMEMD0.611749 07.20% 06.17% 02.60% 04.05%101,260,67561,946,117
INCOMEMC0.640072 -00.57% -00.90% 01.72% 02.25%11
INCOMEM0.603000 06.45% 05.42% 01.83% 03.29%16,641,29510,034,701
INCOMEXD0.663129 07.27% 06.24% 03.22% 04.13%52,847,97735,045,026
INCOMEX0.650744 06.54% 05.50% 02.45% 03.38%21,245,88713,825,633
EQUITYF+1.273427 02.91% -04.62% -09.45% -16.43%201,097,765256,083,324
EQUITYF1.160141 02.89% -04.71% -10.50% -16.81%115,247,057133,702,836
EQUITYM+1.273430 02.91% -04.62% -09.45% -16.43%37,596,62047,876,664
EQUITYM1.261393 02.89% -04.71% -10.37% -16.79%60,624,64276,471,499
EQUITYX+1.276155 02.91% -04.62% -09.31% -16.41%13,134,24616,761,334
EQUITYX1.254083 02.89% -04.71% -10.36% -16.79%1,533,7951,923,506
BALANCEFD1.454202 00.86% -00.69% 00.71% -02.99%2,571,9393,740,119
BALANCEFA1.419574 00.85% -00.74% 00.12% -03.22%2,134,2703,029,754
BALANCEF1.315703 00.84% -00.76% -00.20% -03.33%12,387,52916,298,309
BALANCEM1.455850 00.84% -00.76% -00.15% -03.32%9,767,33914,219,780
BALANCEXD1.505591 00.87% -00.63% 01.91% -02.68%33,648,06150,660,218
BALANCEXC1.478567 00.85% -00.71%N/D%N/D%5,505,3048,139,961
BALANCEX1.418450 00.84% -00.76% 00.27% -03.30%2,744,4053,892,801
DYNAMICFP14.920095 01.17% -00.36% 03.41% -00.92%2,189,55732,668,398
DYNAMICF13.396999 01.13% -00.55% 01.01% -01.83%3,260,68043,683,327
DYNAMICFE10.971197 01.18% -00.32% 03.89% -00.70%21,338234,103
DYNAMICM13.654228 01.14% -00.51% 01.61% -01.60%5,636,10576,956,663
DYNAMICXP10.712535 01.17% -00.36% 03.75% -00.90%188,5462,019,806
DYNAMICX1.757153 01.14% -00.50% 01.96% -01.58%1,779,2163,126,355