Capital Markets Quotes

Mutual Funds

Persona fisica

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12M Acciones en circulaciónActivos totales
VECTPREF+02.004925 06.80% 07.04% 07.21%91,785,352184,022,747
VECTPREFD02.076484 06.43% 06.68% 06.81%1,045,468,9932,170,899,636
VECTPREFC01.999922 05.99% 06.24% 06.35%628,245,0071,256,441,011
VECTPREF01.633600 05.48% 05.73% 05.87%1,393,188,5862,275,912,874
VECTPREF-01.902884 05.48% 05.73% 05.83%635,030,2521,208,388,906
VECTMDFD117.195205 05.52% 06.33% 06.83%11,948,615205,458,884
VECTMDFC116.534940 05.08% 05.89% 06.37%12,501,592206,713,074
VECTMDF115.764722 04.74% 05.55% 06.03%22,137,690348,994,529
VECTFIFD719.370520 07.75% 22.86% 05.52%2,182,44242,275,036
VECTFIFC718.812968 07.32% 22.42% 05.07%3,489,33565,644,748
VECTFIF717.339129 06.88% 22.00% 04.65%4,045,44070,144,406
VECTCORFD81.605097 06.50% 07.85% 06.92%7,400,89611,879,156
VECTCORFC81.571887 05.90% 07.25% 06.30%2,503,2133,934,768
VECTCORF81.545190 05.71% 07.06% 06.10%16,844,94126,028,634
VECTTRFD71.102724 00.42% 19.58% 07.05%1,334,0011,471,035
VECTTRF71.088720 -00.33% 18.82% 06.24%5,249,9425,715,717
VECTRFF01.577893 03.67% 03.72% 03.89%245,997,985388,158,499
VECTRFFD01.777401 06.49% 06.53%N/D%26,573,31047,231,428
VECTRFFC01.772651 06.09% 06.12%N/D%30,049,93253,268,042
VECTRFFH01.667695 05.74% 05.78% 04.96%17,542,41329,255,394
NAFCDVIF318.201170 04.91% 09.04% 06.58%00
TEMGBIABF23.339913 16.06% -05.35% 03.40%352,955,8261,178,841,752
VECTPZOFD1413.455602 12.89% 27.01% 07.40%602,5328,107,431
VECTPZOF1412.571686 12.08% 26.20% 06.55%5,718,13771,886,623
NAFINTRF313.087629 04.08% 08.81% 06.24%00

Persona moral

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTPREM+02.044366 07.22%61,192,895125,100,674
VECTPREMD02.087242 07.00%495,137,0491,033,470,844
VECTPREMC02.033065 06.73%239,311,222486,535,270
VECTPREM01.897091 06.31%557,373,9831,057,389,167
VECTMDMD117.258684 06.96%772,93613,339,858
VECTMDMC116.784535 06.70%733,16412,305,817
VECTMDM015.943635 06.17%5,996,71895,609,483
VECTMDM115.537394 04.34%273,5904,250,876
VECTFIMD719.371476 05.52%735,91914,255,837
VECTFIMC718.858886 05.20%33,364629,208
VECTFIM717.342217 04.66%235,2414,079,600
VECTTRM71.088804 06.24%496,777540,893
VECTRFMD01.779645N/D%166,469,609296,256,807
VECTRFM01.593352 03.90%49,173,77578,351,133
NAFCDVIM318.201169 06.58%00
TEMGBIABM23.384862 03.41%14,578,76649,347,111
VECTPZOMD1413.455623 07.40%1,524,19820,509,034
VECTPZOM1412.971264 07.20%960,55312,459,587
NAFINTRM313.324770 06.56%00

Persona moral exenta

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTPREXX01.956519 08.14%2,004,952,6293,922,727,913
VECTPREX+02.178970 08.02%860,179,9461,874,306,297
VECTPREXD02.249786 07.71%517,833,5161,165,014,595
VECTPREXC02.176904 07.46%367,572,579800,170,218
VECTPREX-01.982242 07.15%206,790,510409,908,834
VECTPREX02.015410 06.73%968,911,1411,952,753,203
VECTMDXD116.631959 07.75%737,44912,265,222
VECTMDX016.404230 07.01%13,055,923214,172,364
VECTFIXC719.895878 06.01%370,1867,365,175
VECTFIX719.229656 05.52%286,4585,508,489
VECTCORX81.589803 06.97%193,042306,899
VECTTRX71.110310N/D%2,042,5392,267,851
VECTRFXD01.790061N/D%29,656,25853,086,511
VECTRFX01.694020 04.74%156,391,541264,930,398
NAFCDVIX319.192117 07.55%00
TEMGBIABE23.710997 04.53%95,134,000353,041,989
VECTPZOXD1411.739146N/D%1,324,68515,550,671
VECTPZOX1413.315058 07.37%3,64448,520
NAFINTRX313.904125 07.53%00

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCOBFD8.858665 -00.75%30,689,410271,867,202
VECTCOBF8.428556 -01.33%55,364,353466,641,550
VECTCOBFH7.830073 -01.91%33,245,966260,318,341
VECTCOBMD8.735617 -00.75%1,377,97912,037,497
VECTCOBM8.424487 -01.33%3,798,12331,997,238
VECTCOBMH8.007815 -00.29%4,148,82033,222,983
VECTCOBXD8.265057 -00.68%373,6373,088,131
VECTCOBX8.670191 -01.25%10,90194,514

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTINDF+2.166000 -12.91%6,429,37113,926,018
VECTINDF2.027391 -13.92%42,883,67586,941,977
VECTINDM+2.136537 -12.82%23,04849,243
VECTINDX+2.172909 -12.75%623,0411,353,811
VECTINDX2.040131 -13.76%958,1161,954,682
VECTPAF+1.701212 -14.27%3,094,1985,263,887
VECTPAF1.430311 -16.26%49,878,63171,341,955
VECTPAM1.432828 -16.17%861,6461,234,591
VECTPAX+1.596844 -14.14%4,509,0507,200,249
VECTPAX1.453803 -16.12%1,049,1111,525,201

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTSICF+1.015936 00.82%721,803,770733,306,435
VECTSICF0.958098 -00.36%469,526,273449,852,183
VECTSICM+1.019102 01.03%3,807,6483,880,382
VECTSICM0.969211 -00.14%16,352,76515,849,280
VECTSICX+0.756676 01.05%24,733,81918,715,487
VECTSICX0.908879 -00.13%163,720,731148,802,334
VECTMIXF+0.983547 -06.16%19,345,54119,027,249
VECTMIXF0.964530 -07.25%35,440,85934,183,772
VECTMIXM+0.985554 -06.04%100,05498,609
VECTMIXM0.984207N/D%343,685338,257
VECTMIXX+0.986187 -06.03%16,491,85016,264,048
FRANUSAB-22.748355 01.08%10,754,34629,556,761
FRANOPRB-212.390608 07.88%50,202,750622,042,596
SURUSDBDF3.338711 02.86%30,005,163100,178,568
MG-INTLL1.041576N/D%00
MG-INTLM1.042811N/D%00
MG-INTLE1.043366N/D%00
VECTUSDF+1.816609 01.33%544,416,504988,991,921
VECTUSDF1.550499 00.73%100,019,767155,080,549
VECTUSDM+1.735394N/D%145,182,522251,948,878
VECTUSDM1.729374 12.15%86,413,018149,440,427
VECTUSDX+1.737463N/D%21,00636,497
VECTUSDX1.560261 00.95%5,919,0219,235,218
COMMODQF+1.008181N/D%18,190,00518,338,817
COMMODQF1.022404N/D%23,081,65023,598,771
COMMODQM+1.011740N/D%5,094,6915,154,503
COMMODQM1.006190N/D%132,889133,712
COMMODQX1.007501N/D%518,761522,652
I+GLOBVB-F12.242107 -20.35%49,799,062111,654,826
I+GLOBVB-M12.838802N/D%622,7231,767,787
MMASIC1B-F10.867974N/D%24,621,45921,370,786

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTPREXF02.129255 08.35%191,945,478408,700,869
VECTFIXF020.544850 07.06%5,536113,736
VECTTRXF01.128933 08.66%560,642632,927
VECTINDXF2.319716 -11.73%4,689,83810,879,092
VECTMIXXF1.005215 -04.93%1,0001,005
TEMGBIABE14.082467 05.54%126,384,357515,959,967
VECTUSDXF1.980535 02.14%74,079146,716
VECTCOBXF8.985751 -00.11%11,11199,841
VECTPZOXF012.166597 08.70%22,186,521269,934,460
VECTCORXF01.649653 08.30%22,324,09836,827,015
VECTMDXF016.961078 08.33%1672,833
VECTRFXF02.054391 08.33%12,406,73325,488,281
COMMODQXF1.016827N/D%100,000101,683
VECTPAXF1.867185 -13.14%36,38967,945
VECTSICXF1.163609 02.22%10,125,98511,782,687

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCF1FD0.551884 07.69%207,517,301114,525,478
VECTCF1FC0.562155N/D%50,877,04628,600,786
VECTCF1F0.536258 06.93%410,717,301220,250,438
VECTCF1MD0.532456 04.02%57,407,20430,566,810
VECTCF1M0.536261 06.93%115,027,41961,684,719
VECTCF1XD0.561366N/D%57,118,55432,064,414
VECTCF1X0.562831N/D%68,16938,368
VECTCF2F1.101746 02.31%2,349,8082,588,892
VECTCF3FA1.236236N/D%2,418,1042,989,347
VECTCF3F1.156908 02.14%4,996,2845,780,241
VECTCF3XD1.237980N/D%46,814,99357,956,025
VECTCF3X1.221514N/D%1,510,1601,844,682
VECTCF4FD1.204052 00.75%5,428,1136,535,730
VECTCF4FA1.243303N/D%2,074,6062,579,364
VECTCF4F1.163239 -00.09%19,978,67223,239,970