Capital Markets Quotes

Mutual Funds

Persona fisica

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREF+02.028340 07.05% 06.73% 07.26% 07.28%47,524,00996,394,848
VECTPREFD02.099516 06.68% 06.36% 06.86% 06.90%1,169,347,7582,455,064,327
VECTPREFC02.020704 06.24% 05.92% 06.40% 06.44%652,107,8561,317,716,953
VECTPREF01.649241 05.73% 05.41% 05.90% 05.91%1,472,636,9562,428,733,246
VECTPREF-01.921108 05.73% 05.41% 05.87% 05.91%649,949,9581,248,624,064
VECTMDFD117.399369 06.79% 06.67% 06.98% 07.09%11,364,941197,742,802
VECTMDFC116.719626 06.35% 06.23% 06.51% 06.63%12,567,785210,128,665
VECTMDF115.932340 06.01% 05.89% 06.17% 06.28%21,572,270343,696,740
VECTFIFD719.592895 00.86% -20.67% 06.23% 09.43%1,912,98537,480,914
VECTFIFC719.016018 00.43% -21.09% 05.78% 08.97%3,876,27973,711,391
VECTFIF717.514422 00.00% -21.52% 05.34% 08.52%4,476,92178,410,684
VECTCORFD81.623166 06.09% 02.62% 07.13% 07.76%6,589,89010,696,485
VECTCORFC81.588087 05.49% 02.02% 06.50% 07.14%2,566,3344,075,562
VECTCORF81.560644 05.30% 01.83% 06.30% 06.94%17,049,94426,608,893
VECTTRFD71.108078 -11.60% -25.05% 06.56% 06.70%1,697,0591,880,474
VECTTRF71.092696 -12.35% -25.81% 05.76% 05.91%6,149,2916,719,306
VECTRFF01.586975 03.53% 03.49% 03.86% 03.75%313,808,309498,005,941
VECTRFFD01.795611 06.36% 06.30%N/D% 06.66%24,521,87344,031,745
VECTRFFC01.789669 05.95% 05.90%N/D% 06.24%46,385,10783,013,988
VECTRFFH01.682780 05.60% 05.55% 05.26% 05.69%13,412,54922,570,369
VECTPZOFD1413.669195 -02.38% -39.21% 09.12% 14.17%791,16710,814,616
VECTPZOF1412.754904 -03.19% -40.02% 08.26% 13.29%13,370,538170,539,929

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREM+02.068304 07.28% 07.30%107,587,539222,523,737
VECTPREMD02.110984 07.05% 07.09%486,380,1831,026,740,784
VECTPREMC02.055362 06.78% 06.82%293,580,971603,415,172
VECTPREM01.916640 06.35% 06.39%573,796,0851,099,760,528
VECTMDMD117.466939 07.11% 07.22%772,93613,500,826
VECTMDMC116.980180 06.84% 06.95%1,015,38017,241,335
VECTMDM016.116453 06.30% 06.42%12,734,842205,240,483
VECTMDM115.662472 04.47% 04.61%450,2957,052,733
VECTFIMD719.593863 06.24% 09.44%525,48610,296,301
VECTFIMC719.065961 05.91% 09.10%49,052935,224
VECTFIM717.517547 05.35% 08.52%158,1622,770,610
VECTTRM71.092780 05.76% 05.91%542,167592,469
VECTRFMD01.798370N/D% 06.84%125,558,425225,800,505
VECTRFM01.602549 03.87% 03.76%49,913,15379,988,273
VECTPZOMD1413.669216 09.12% 14.17%1,844,86425,217,845
VECTPZOMC1411.903762N/D%N/D%33,385397,407
VECTPZOM1413.160937 08.79% 13.60%2,095,91727,584,232

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREXX01.982856 08.29% 08.46%1,453,271,8762,881,628,859
VECTPREX+02.207901 08.16% 08.34%931,904,9072,057,553,776
VECTPREXD02.278625 07.85% 08.03%458,322,9001,044,346,018
VECTPREXC02.204010 07.61% 07.79%259,001,019570,840,836
VECTPREX-02.006016 07.30% 07.49%226,489,307454,341,174
VECTPREX02.038288 06.87% 07.07%1,207,968,1462,462,186,976
VECTMDXD116.858279 07.98% 08.24%321,8335,425,551
VECTMDX016.609388 07.24% 07.51%16,296,900270,681,535
VECTFIXD718.438117 00.23%N/D%575,09410,603,650
VECTFIX719.456895 06.32% 09.68%236,6444,604,357
VECTCORX81.608464 07.28% 08.08%137,140220,585
VECTTRX71.116086 06.66% 06.96%4,792,3845,348,713
VECTRFXD01.811485N/D% 07.80%20,101,46736,413,506
VECTRFX01.706703 04.81% 04.87%79,179,775135,136,360
VECTPZOXD1411.942795N/D%N/D%2,454,27229,310,867
VECTPZOX1413.530105 09.18% 14.39%164,0612,219,763

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.038782 02.21% -01.60%19,664,399177,742,216
VECTCOBF8.592096 01.61% -02.00%47,928,337411,804,873
VECTCOBFH7.974707 01.02% -02.41%24,274,942193,585,550
VECTCOBMD8.913219 02.21% -01.60%874,4977,794,583
VECTCOBM8.587948 01.61% -02.00%3,039,03326,099,057
VECTCOBMH8.176466 02.68% -01.28%2,801,77122,908,585
VECTCOBXD8.326555 00.98% -02.79%119,053991,301
VECTCOBX8.839371 01.69% -01.94%10,90196,358

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.236587 -11.73% 04.73%6,579,16814,714,882
VECTINDF2.089639 -12.75% 03.86%42,172,63688,125,585
VECTINDM+2.206777 -11.63% 04.82%23,04850,862
VECTINDX+2.244841 -11.55% 04.91%669,8461,503,698
VECTINDX2.103852 -12.57% 04.05%972,3732,045,729
VECTPAF+1.761150 -13.13% 04.15%2,926,5565,154,104
VECTPAF1.475318 -15.14% 02.45%48,461,33771,495,883
VECTPAM1.478381 -15.03% 02.54%861,6461,273,841
VECTPAX+1.653806 -12.98% 04.30%4,509,0507,457,094
VECTPAX1.500217 -14.98% 02.60%1,049,1111,573,894

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTSICF+1.039351 03.07% 13.92%569,830,315592,253,708
VECTSICF0.978404 01.87% 12.98%412,688,114403,775,701
VECTSICM+1.042602 03.29% 14.05%8,474,6868,835,725
VECTSICM0.989764 02.10% 13.12%16,095,46215,930,709
VECTSICX+0.774146 03.30% 14.06%24,192,18818,728,286
VECTSICX0.928179 02.11% 13.13%163,720,730151,962,143
VECTMIXF+1.011852 -04.64% 10.36%18,584,94318,805,212
VECTMIXF0.990492 -05.74% 09.46%28,093,09227,825,983
VECTMIXM+1.014083 -04.52% 10.45%100,054101,463
VECTMIXM1.010863 -05.62% 09.54%343,685347,418
VECTMIXX+1.014758 -04.51% 10.46%16,219,43016,458,796
VECTUSDF+1.857199 03.86% -00.13%696,325,6701,293,215,338
VECTUSDF1.584425 03.55% -00.32%181,470,201287,525,923
VECTUSDM+1.774810N/D% 00.02%105,852,928187,868,835
VECTUSDM1.767852 03.79% -00.16%185,022,699327,092,748
VECTUSDX+1.776932N/D%N/D%10,29818,299
VECTUSDX1.594980 03.79% -00.16%3,964,1046,322,667
COMMODQF+1.029052N/D% 06.47%15,057,87615,495,337
COMMODQF1.041680N/D%N/D%19,147,44919,945,515
COMMODQM+1.033471N/D%N/D%480,802496,895
COMMODQM1.025938N/D%N/D%132,889136,336
COMMODQX1.027285N/D%N/D%482,614495,782

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREXF02.158699 08.54% 08.71%197,944,800427,303,242
VECTFIXF020.836649 07.91% 11.28%5,536115,352
VECTTRXF01.137481 08.25% 08.52%560,642637,720
VECTINDXF2.400852 -10.51% 05.77%4,660,79411,189,877
VECTMIXXF1.036223 -03.39% 11.37%1,0001,036
VECTUSDXF2.027358 04.65% 00.40%74,079150,185
VECTCOBXF9.177705 02.88% -01.14%11,111101,973
VECTPZOXF012.388878 10.61% 15.84%48,980,610606,814,802
VECTCORXF01.672497 08.69% 09.48%22,324,09837,336,987
VECTMDXF017.208899 08.64% 08.90%1672,874
VECTRFXF02.081051 08.47% 08.48%741,3081,542,700
COMMODQXF1.040558N/D%N/D%100,000104,056
VECTPAXF1.937297 -11.97% 05.15%36,38970,496
VECTSICXF1.192632 04.50% 15.00%9,978,28111,900,417

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCF1FD0.558975 08.26% 10.02%345,544,015193,150,466
VECTCF1FC0.569122N/D%N/D%97,677,35655,590,332
VECTCF1F0.542505 07.46% 09.23%568,214,640308,259,283
VECTCF1MD0.539292 04.55%N/D%98,597,71753,172,960
VECTCF1MC0.571298N/D%N/D%2,271,1531,297,505
VECTCF1M0.542508 07.46% 09.23%312,040,385169,284,405
VECTCF1XD0.568708N/D% 10.12%133,584,48375,970,564
VECTCF1X0.569521N/D%N/D%682,740388,835
VECTCF2F1.117966 03.72% 07.24%3,180,4863,555,675
VECTCF3FA1.256670N/D%N/D%2,418,1043,038,759
VECTCF3F1.175485 03.57% 07.42%4,487,4225,274,897
VECTCF3XD1.261272N/D%N/D%46,814,99359,046,440
VECTCF3X1.241343N/D% 07.45%1,555,8601,931,356
VECTCF4FD1.227267 01.58% 08.45%5,411,6186,641,500
VECTCF4FA1.266131N/D%N/D%1,599,7842,025,536
VECTCF4F1.184052 00.69% 07.78%20,055,69923,746,991