Capital Markets Quotes

Mutual Funds

Persona fisica

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12M Acciones en circulaciónActivos totales
VECTCORF81.491179 05.06% 01.81% 05.24%14,440,43921,533,279
VECTCORFC81.515498 05.25% 02.00% 05.43%3,148,8394,772,059
VECTCORFD81.542912 05.84% 02.59% 06.05%7,298,63911,261,158
VECTMDF115.297998 06.13% 04.31% 05.87%26,799,151409,973,358
VECTMDFC116.018416 06.46% 04.65% 06.20%13,101,368209,863,163
VECTMDFD116.621370 06.89% 05.08% 06.64%13,324,890221,477,927
VECTPREF01.587991 06.43% 05.94% 05.87%1,615,507,2822,565,411,024
VECTPREF-01.849746 06.40% 05.94% 05.77%673,400,4701,245,619,826
VECTPREFC01.939123 06.90% 06.45% 06.28%752,627,1021,459,436,524
VECTPREFD02.008946 07.33% 06.88% 06.72%1,215,419,8632,441,712,872
VECTTRF71.044348 -02.48% 10.95% 03.24%5,421,3875,661,815
VECTTRFD71.053776 -01.73% 11.70% 04.01%8,770,5299,242,173
VECTRFF01.548749 03.98% 03.74% 03.83%255,065,831395,032,951
VECTRFFH01.620145 04.02% 03.78% 03.86%15,630,81125,324,180
VECTFIF716.538836 04.19% -10.05% 02.54%2,520,31041,682,994
VECTFIFC717.906056 04.60% -09.62% 02.93%1,137,10020,360,976
VECTFIFD718.397047 05.03% -09.19% 03.36%1,048,98519,298,226
NAFCDVIF317.574214 06.03% 10.03% 05.19%00
NAFINTRF112.862742 05.83% 11.03% 05.46%00
TEMGBIABF23.312145 -23.65% 78.32% 02.95%400,784,9921,327,458,007
VECTPREF+01.936157 07.71% 07.25% 07.13%37,753,16273,096,049
VECTPZOF1411.710044 08.28% -11.06% 01.78%805,7869,435,790
VECTPZOFD1412.482595 09.08% -10.26% 02.57%165,8532,070,276
VECTRFFD01.720134 06.77% 06.53%N/D%30,859,97753,083,296
VECTRFFC01.719012 06.37% 06.13%N/D%19,235,61933,066,260

Persona moral

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTTRM71.044428 03.24%496,777518,848
VECTMDM115.199755 04.19%275,5294,187,973
VECTRFM01.563838 03.84%48,437,75775,748,805
VECTPREM01.839917 06.25%586,144,1961,078,456,671
VECTPREM+01.974053 07.14%151,916,911299,892,034
VECTPREMC01.967706 06.65%228,946,865450,500,120
VECTPREMD02.017567 06.91%354,662,964715,556,292
VECTMDM015.461378 06.00%6,739,764104,206,039
VECTMDMC116.235239 06.51%328,2245,328,795
VECTMDMD116.672426 06.77%1,793,31229,898,862
VECTFIM716.540989 02.55%31,046513,532
VECTFIMC717.938471 03.06%33,364598,499
VECTFIMD718.397162 03.36%75113,816
NAFCDVIM317.574213 05.19%00
NAFINTRM113.474725 06.27%00
TEMGBIABM23.356481 02.96%15,493,58952,003,937
VECTPZOM1412.063479 02.47%9109
VECTPZOMD1412.482613 02.57%112,8001,408,039
VECTRFMD01.720814N/D%75,429,779129,800,620

Persona moral exenta

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCORX81.525868 05.78%193,042294,557
VECTMDXD115.988642 07.27%737,44911,790,808
VECTMDX015.824247 06.53%15,832,774250,541,726
VECTPREX01.948273 06.36%394,145,690767,903,406
VECTPREX+02.093698 07.65%533,498,2811,116,984,284
VECTPREXC02.097137 07.09%319,341,725669,703,347
VECTPREXD02.164856 07.34%451,169,917976,717,902
VECTTRX71.059692N/D%8,261,5818,754,731
VECTRFX01.653558 04.36%59,383,45398,193,984
VECTPREX-01.912356 06.79%130,956,339250,435,141
VECTPREXS01.947735 07.22%7,57614,756
VECTFIX718.241086 03.09%236,6444,316,644
VECTFIXC718.829679 03.56%370,1866,970,484
NAFCDVIX318.421077 05.84%00
NAFINTRX113.833769 06.79%00
TEMGBIABE23.655022 03.77%83,657,410305,769,674
VECTPREXX01.878874 06.04%26,896,03750,534,265
VECTPZOX1412.339858 02.28%1812,234
VECTRFXD01.722849N/D%36,491,20062,868,827
VECTTRXC71.062019N/D%11,388,20012,094,485

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
SURUSDBDF3.283303 02.55%26,699,28687,661,846
VECTCOBFD8.962289 02.34%43,253,011387,645,985
VECTCOBF8.551887 01.74%63,235,499540,782,842
VECTCOBFH7.967792 01.15%38,176,178304,179,846
VECTCOBM8.547760 01.74%3,536,43430,228,589
VECTCOBMH8.083228 02.81%5,273,07942,623,500
VECTCOBMD8.837853 02.34%2,550,43222,540,343
VECTCOBX8.793218 01.81%27,008237,487
VECTCOBXD8.358255 02.40%4,693,11539,226,252

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTINDF2.123578 -11.24%56,551,648120,091,836
VECTINDX2.134282 -11.15%989,9822,112,901
VECTINDX+2.260148 -10.11%623,0411,408,165
VECTPAF1.523143 -12.10%55,112,33583,943,967
VECTPAF+1.790801 -10.03%4,328,6447,751,740
VECTPAM1.524902 -12.05%1,457,5792,222,665
VECTPAX1.546663 -12.00%1,108,5201,714,507
VECTPAX+1.679406 -09.94%4,480,1297,523,956
VECTMPF12.502465 06.79%8,222,908102,806,619
VECTMPM12.493016 06.80%700,8658,755,918
VECTMPX1.581096N/D%1,776,4102,808,675
VECTMPFD12.876628 08.04%3,814,58549,118,992
VECTINDF+2.255672 -10.21%9,039,00520,389,030
VECTINDM+2.223509 -10.15%493,5091,097,322

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTMIXX+0.968466 -07.67%16,484,17115,964,359
VECTMIXM+0.967915 -07.68%3,065,0932,966,749
VECTSICF0.899581 -09.20%664,667,488597,922,244
VECTSICM0.908923 -09.01%39,418,33635,828,232
VECTSICX0.852301 -08.99%163,720,416139,539,074
VECTSICF+0.948321 -08.14%723,005,624685,641,416
I+GLOBVB-22.104721 -10.31%12,306,21225,901,143
VECTSICM+0.950226 -07.94%5,014,3484,764,764
VECTMIXF0.953327 -08.85%37,953,56736,182,160
VECTMIXM0.972170N/D%345,344335,733
VECTMIXF+0.966545 -07.78%25,283,39124,437,535
VECTSICX+0.705503 -07.92%25,585,17618,050,418
FRANUSAB-22.596056 -07.23%9,623,53924,983,246
FRANOPRB-210.577491 01.81%53,347,913564,287,070
VECTUSDF1.553590 01.20%46,437,17972,144,337
VECTUSDF+1.817866 02.84%445,766,313810,343,424
VECTUSDX1.561505 01.34%2,222,6773,470,721
VECTUSDM1.730773 12.57%19,055,70132,981,093
VECTUSDM+1.734545N/D%68,994,459119,673,994
COMMODQF+1.001569N/D%4,811,8674,819,417
COMMODQF1.021558N/D%1,936,9061,978,662

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTTRXF01.069438 05.29%199,310213,150
VECTMIXXF0.981492 -06.59%1,000981
VECTPREXF02.042329 07.74%32,659,05866,700,541
VECTINDXF2.399008 -09.09%3,381,8708,113,133
VECTFIXF019.343477 04.37%1,221,96523,637,052
VECTUSDXF1.974271 03.88%76,792151,608
VECTSICFF1.078694 -06.87%26,109,75928,164,440
VECTCOBXF9.060979 02.95%11,111100,677
VECTRFXF01.970845 07.72%35,354,66969,678,573
VECTPZOXF011.201403 03.30%4,856,67754,401,596
VECTCORXF01.572871 06.86%2,873,1844,519,148
VECTMDXF016.254094 07.54%1672,714
VECTPAXF1.952462 -08.91%36,38971,048
COMMODQXF1.002697N/D%100,000100,270

Fondos

FondoSeriePrecioRendimiento 12M Acciones en circulaciónActivos totales
VECTCF1F0.510477 04.79%78,878,74440,265,785
VECTCF1FD0.523387 05.38%42,571,04622,281,132
VECTCF1M0.510480 04.79%4,980,5262,542,459
VECTCF2F1.055379 -01.22%2,693,1282,842,271
VECTCF3F1.112392 00.08%8,696,2659,673,656
VECTCF4F1.126052 -01.58%20,845,82723,473,485
VECTCF2FD1.093497 00.11%1011
VECTCF3FD1.164368 05.86%5,913,8556,885,904
VECTCF4FD1.160538 -00.90%4,857,9495,637,834
VECTCF1XD0.532206N/D%49,587,18626,390,598
VECTCF3X1.174371N/D%688,475808,525