Capital Markets Quotes

Mutual Funds

Persona fisica

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCORF81.421102 05.23%32,708,64046,482,314
VECTCORFC81.441854 05.56%11,208,63016,161,208
VECTCORFD81.459990 06.03%9,526,55513,908,675
VECTMDF114.499490 05.16%32,329,183468,756,666
VECTMDFC115.138543 05.54%14,795,133223,976,757
VECTMDFD115.647131 05.93%15,842,617247,891,504
VECTPREF01.505074 05.13%1,442,899,6352,171,670,725
VECTPREF-01.754621 05.00%710,272,0931,246,258,330
VECTPREFC01.831159 05.56%753,205,2961,379,238,657
VECTPREFD01.889716 05.94%1,342,548,1422,537,034,705
VECTTRF71.011425N/D%34,097,95434,487,523
VECTTRFD71.013448N/D%13,268,73113,447,169
VECTRFF01.494763 02.93%195,790,630292,660,589
VECTRFFH01.563346 02.98%26,164,10540,903,549
VECTPZOF2811.507806 04.67%953,60010,973,844
VECTPZOFD2812.178629 05.49%285,7023,479,459
VECTFIF716.174171 05.25%4,180,66867,618,839
VECTFIFC717.448510 05.71%1,905,34733,245,466
VECTFIFD717.857808 06.10%1,737,82431,033,727
VECTPREF+01.814742 06.34%153,404,733278,390,012

Persona moral

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTTRM71.011501N/D%596,868603,733
VECTCORMC81.458567N/D%464,372677,318
VECTMDM114.623454N/D%162,9162,382,395
VECTRFM01.509258 02.96%61,079,14492,184,187
VECTPREM01.737895 05.47%535,560,715930,748,289
VECTPREM+01.850098 06.35%70,707,629130,816,043
VECTPREMC01.852081 05.87%287,485,006532,445,517
VECTPREMD01.894750 06.13%319,260,156604,918,181
VECTMDM014.637406 05.29%8,070,485118,130,966
VECTMDMC115.301036 05.80%251,8453,853,489
VECTMDMD115.677672 06.06%2,523,67139,565,286
VECTPZOM2811.775355 05.06%28,608336,869
VECTPZOMD2812.178637 05.49%112,8001,373,750
VECTFIM716.175147 05.26%72,9151,179,411
VECTFIMC717.460160 05.79%52,600918,404
VECTFIMD717.857155 06.10%75113,411

Persona moral exenta

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCORX81.447218 05.84%193,042279,374
VECTFIXD717.778525 06.67%412,7247,337,624
VECTMDXD114.969153 06.62%1,005,19415,046,903
VECTMDX014.910757 05.89%12,731,520189,836,601
VECTPREX01.838450 05.66%461,569,191848,571,879
VECTPREX+01.953582 06.94%123,082,853240,452,446
VECTPREXC01.966245 06.39%192,660,654378,818,048
VECTPREXD02.025394 06.63%495,565,8381,003,716,075
VECTPZOX2812.070945 05.23%14,040169,476
VECTRFX01.588393 03.55%11,394,92918,099,625
VECTPREX-01.797805 06.08%308,153,649554,000,171
VECTPREXS01.824205 06.51%215,570393,244
VECTFIX717.749530 05.88%805,55414,298,205
VECTFIXC718.243931 06.37%3,560,73764,961,840
VECTPREXX01.780184N/D%149,258,751265,708,040

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCOBFD8.705817 -09.49%91,807,288799,257,449
VECTCOBF8.351985 -10.02%88,586,067739,869,503
VECTCOBFH7.823662 -10.54%48,228,962377,327,097
VECTCOBM8.347956 -10.02%5,522,87146,104,684
VECTCOBMH7.818849 -09.07%15,944,375124,666,661
VECTCOBMD8.585012 -09.49%12,284,316105,461,000
VECTCOBX8.582471N/D%167,1181,434,285
VECTCOBXD8.114361 -09.42%201,2071,632,666

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCRF+1.749470 04.70%991,7051,734,958
VECTMIXX+1.027413N/D%2,139,3792,198,026
VECTMIXM+1.026940N/D%2,932,9583,011,972
VECTCRF1.516618 02.28%27,066,11041,048,950
VECTCRM1.518943 02.35%2,046,6503,108,745
VECTCRX1.522273 02.39%1,179,2301,795,110
VECTINDF2.350298 03.02%59,101,840138,906,936
VECTINDM2.352588 03.08%364,889858,433
VECTINDX2.359742 03.12%1,196,1702,822,653
VECTINDX+2.472281 04.33%731,9251,809,524
VECTPAF1.705687 02.46%57,118,85497,426,887
VECTPAF+1.962796 04.89%8,736,57617,148,116
VECTPAM1.706529 02.53%530,168904,747
VECTPAX1.730125 02.59%975,8091,688,272
VECTPAX+1.838797 05.01%7,326,44513,471,845
VECTMPF11.681100 03.40%5,596,99465,379,047
VECTMPM11.671022 03.41%738,4068,617,953
VECTMPFD11.902454 04.61%2,256,09226,853,031
VECTINDF+2.469844 04.23%7,276,80217,972,566
VECTINDM+2.433136 04.29%533,5861,298,287
VECTMIXF1.023458N/D%34,013,55834,811,448
VECTMIXF+1.026586N/D%20,337,85320,878,555

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTSICF0.956403 05.87%747,087,306714,516,541
VECTSICM0.964287 06.07%45,099,31643,488,684
VECTSICX0.904035 06.13%162,660,306147,050,610
VECTSICF+0.997468 07.11%761,928,263759,999,061
VECTSICM+0.997361 07.32%6,841,0196,822,966
VECTSICX+0.740353 07.37%20,905,06615,477,128

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCORFF01.477539 06.65%3,152,2954,657,639
VECTTRXF01.016837N/D%7,663,1217,792,145
VECTMIXXF1.030148N/D%1,0001,030
VECTCOBFF8.752910 -08.67%9508,315
VECTPREFF01.903788 06.73%32,701,52962,256,778
VECTPZOFF010.854632 06.02%717,1367,784,247
VECTFIFF018.603159 06.91%168,7233,138,781
VECTRFFF01.837571 06.62%9,155,04616,823,047
VECTSICFF1.120120 08.45%48,472,16454,294,640
VECTCRFF1.882692 05.94%76,792144,576
VECTPAFF2.115497 06.14%36,38976,981
VECTINDFF2.596756 05.47%7,439,20019,317,787
VECTMDFF015.180862 06.69%5,994,08890,995,423

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCF1F0.488655 04.89%109,594,52753,553,914
VECTCF1FD0.498315 05.37%54,293,18327,055,107
VECTCF1M0.488658 04.89%4,921,8102,405,082
VECTCF2F1.066761 02.43%5,551,6605,922,294
VECTCF3F1.104992 03.63%9,027,3049,975,099
VECTCF3M1.105115 03.64%727,617804,100
VECTCF4F1.130401 02.96%31,128,37135,187,542
VECTCF1MD0.498051 05.37%8,066,9644,017,759
VECTCF2FD1.090999 02.91%1,840,5222,008,008
VECTCF3FD1.093981 04.23%38,626,25242,256,386
VECTCF4FD1.157562 03.57%7,879,3269,120,808