Precios

Precios

Persona fisica

FondoSeriePrecioRendimiento SemanalRendimiento 1MRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREF+02.018163 07.69% 09.04% 07.27% 07.28%45,911,29992,656,485
VECTPREFD02.089535 07.32% 08.67% 06.87% 06.90%1,147,936,1792,398,652,824
VECTPREFC02.011734 06.88% 08.24% 06.41% 06.44%638,749,0501,284,993,181
VECTPREF01.642526 06.37% 07.73% 05.92% 05.92%1,433,769,7912,355,004,160
VECTPREF-01.913283 06.37% 07.72% 05.88% 05.92%663,269,8031,269,022,838
VECTMDFD117.318426 08.40% 09.81% 06.99% 07.12%11,428,043197,915,717
VECTMDFC116.647130 07.96% 09.37% 06.53% 06.67%12,723,628211,811,889
VECTMDF115.867102 07.62% 09.04% 06.18% 06.32%21,621,839343,075,925
VECTFIFD719.613914 15.23% 16.35% 06.46% 10.65%1,809,26335,486,729
VECTFIFC719.042320 14.79% 15.92% 06.01% 10.19%3,478,12166,231,493
VECTFIF717.544056 14.36% 15.49% 05.57% 09.74%4,064,07571,300,359
VECTCORFD81.616772 08.53% 11.40% 07.16% 07.98%7,471,98312,080,493
VECTCORFC81.582510 07.93% 10.81% 06.53% 07.36%2,503,2133,961,360
VECTCORF81.555378 07.74% 10.62% 06.33% 07.16%16,839,69326,192,088
VECTTRFD71.116258 16.44% 20.97% 07.63% 08.64%1,697,0591,894,356
VECTTRF71.101365 15.68% 20.21% 06.82% 07.84%6,076,6456,692,604
VECTRFF01.582948 03.72% 03.59% 03.88% 03.76%283,733,928449,136,054
VECTRFFD01.787419 06.55% 06.41%N/D% 06.66%29,965,14753,560,273
VECTRFFC01.782023 06.14% 06.00%N/D% 06.24%45,176,86380,506,209
VECTRFFH01.676011 05.79% 05.66% 05.13% 05.68%25,299,50742,402,252
VECTPZOFD1413.721417 23.97% 37.32% 09.34% 16.40%833,16711,432,232
VECTPZOF1412.811114 23.14% 36.51% 08.47% 15.51%9,070,591116,204,375

Persona moral

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREM+02.057898 07.28% 07.30%67,056,120137,994,655
VECTPREMD02.100680 07.06% 07.08%500,696,5881,051,803,308
VECTPREMC02.045705 06.79% 06.82%258,264,878528,333,752
VECTPREM01.908206 06.37% 06.39%609,758,7281,163,545,263
VECTMDMD117.384168 07.12% 07.25%772,93613,436,849
VECTMDMC116.902843 06.85% 06.99%733,16412,392,556
VECTMDM016.048964 06.32% 06.45%10,718,350172,018,413
VECTMDM115.616564 04.49% 04.65%290,2434,532,598
VECTFIMD719.614882 06.46% 10.66%524,92610,296,362
VECTFIMC719.090719 06.14% 10.33%33,364636,943
VECTFIM717.547185 05.58% 09.75%160,9242,823,763
VECTTRM71.101449 06.82% 07.84%542,167597,169
VECTRFMD01.789942N/D% 06.84%107,385,688192,214,153
VECTRFM01.598471 03.89% 03.77%47,801,31676,409,017
VECTPZOMD1413.721438 09.34% 16.40%1,524,19820,914,188
VECTPZOM1413.218649 09.08% 15.85%444,9825,882,061

Persona moral exenta

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREXX01.971323 08.25% 08.45%1,488,814,7732,934,934,805
VECTPREX+02.195241 08.13% 08.33%879,873,1331,931,533,576
VECTPREXD02.266027 07.82% 08.03%565,642,7221,281,761,680
VECTPREXC02.192187 07.57% 07.79%208,186,372456,383,458
VECTPREX-01.995667 07.27% 07.49%190,802,189380,777,632
VECTPREX02.028360 06.84% 07.07%1,077,946,7262,186,464,021
VECTMDXD116.766775 07.95% 08.27%635,60710,657,080
VECTMDX016.527427 07.22% 07.55%14,092,271232,908,980
VECTFIX719.474866 06.51% 10.91%236,6444,608,610
VECTCORX81.601781 07.26% 08.30%137,140219,668
VECTTRX71.124152N/D% 08.90%7,573,2298,513,461
VECTRFXD01.801825N/D% 07.81%28,815,63151,920,724
VECTRFX01.701042 04.79% 04.89%109,940,120187,012,762
VECTPZOXD1411.980533N/D%N/D%2,011,99724,104,796
VECTPZOX1413.580152 09.36% 16.62%75,6431,027,243

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCOBFD9.177771 03.62% -00.08%21,173,858194,328,820
VECTCOBF8.727850 03.01% -00.45%50,432,140440,164,153
VECTCOBFH8.104095 02.41% -00.82%28,841,087233,730,909
VECTCOBMD9.050285 03.62% -00.08%986,0978,924,459
VECTCOBM8.723636 03.01% -00.45%3,175,89427,705,343
VECTCOBMH8.299506 04.09% 00.21%2,925,86224,283,209
VECTCOBX8.978440 03.09% -00.40%10,90197,874

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTINDF+2.086845 -17.18% -02.29%7,122,54214,863,641
VECTINDF1.951362 -18.14% -03.01%42,209,50782,366,028
VECTINDM+2.058456 -17.10% -02.22%23,04847,443
VECTINDX+2.093752 -17.04% -02.15%669,8461,402,491
VECTINDX1.963875 -17.99% -02.87%972,3731,909,619
VECTPAF+1.638373 -18.33% -03.11%2,915,1544,776,110
VECTPAF1.374752 -20.21% -04.53%48,789,32767,073,225
VECTPAM1.377172 -20.13% -04.48%861,6461,186,635
VECTPAX+1.537945 -18.21% -03.01%4,509,0506,934,671
VECTPAX1.397423 -20.08% -04.43%1,049,1111,466,052

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTSICF+1.022563 01.51% 12.08%600,440,752613,988,497
VECTSICF0.963397 00.33% 11.25%438,987,662422,919,397
VECTSICM+1.025755 01.73% 12.21%3,672,1063,766,681
VECTSICM0.974576 00.55% 11.38%16,352,76515,937,012
VECTSICX+0.761627 01.74% 12.22%24,271,18418,485,589
VECTSICX0.913925 00.56% 11.39%163,720,730149,628,468
VECTMIXF+0.971176 -08.02% 05.92%18,929,45918,383,836
VECTMIXF0.951460 -09.08% 05.14%33,766,39232,127,371
VECTMIXM+0.973174 -07.92% 05.99%100,05497,370
VECTMIXM0.970886N/D% 05.21%343,685333,679
VECTMIXX+0.973811 -07.90% 06.00%16,195,85215,771,699
VECTUSDF+1.885368 04.09% 01.38%629,144,8221,186,169,515
VECTUSDF1.608789 03.67% 01.22%113,915,769183,266,436
VECTUSDM+1.801421N/D% 01.52%113,857,460205,105,219
VECTUSDM1.794730 15.44% 01.35%158,261,289284,036,283
VECTUSDX+1.803572N/D%N/D%21,00637,886
VECTUSDX1.619228 03.91% 01.36%5,301,5978,584,494
COMMODQF+1.002516N/D% 03.72%17,498,54417,542,570
COMMODQF1.015657N/D%N/D%21,502,59421,839,260
COMMODQM+1.006555N/D%N/D%480,802483,954
COMMODQM1.000044N/D%N/D%132,889132,895
COMMODQX1.001352N/D%N/D%518,761519,462

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTPREXF02.145789 08.50% 08.70%228,817,404490,993,869
VECTFIXF020.833501 08.10% 12.51%5,536115,334
VECTTRXF01.144472 09.30% 10.47%560,642641,639
VECTINDXF2.237413 -16.07% -01.43%4,787,89710,712,503
VECTMIXXF0.993583 -06.83% 06.79%1,000994
VECTUSDXF2.056904 04.88% 01.87%74,079152,373
VECTCOBXF9.314393 04.29% 00.34%11,111103,492
VECTPZOXF012.422892 10.75% 18.07%30,589,196380,006,278
VECTCORXF01.663966 08.63% 09.70%22,324,09837,146,540
VECTMDXF017.107892 08.58% 08.93%1672,857
VECTRFXF02.069012 08.41% 08.48%741,3081,533,775
COMMODQXF1.012615N/D%N/D%100,000101,262
VECTPAXF1.800087 -17.26% -02.29%36,38965,503
VECTSICXF1.172377 02.92% 13.05%10,569,03912,390,898

Fondos

FondoSeriePrecioRendimiento 12MAcumulado Anual Acciones en circulaciónActivos totales
VECTCF1FD0.558326 08.47% 10.95%201,492,838112,498,690
VECTCF1FC0.568576N/D%N/D%48,150,40327,377,164
VECTCF1F0.542169 07.68% 10.15%437,459,064237,176,743
VECTCF1MD0.538670 04.76%N/D%90,255,60048,617,984
VECTCF1M0.542172 07.68% 10.15%308,447,869167,231,798
VECTCF1XD0.567917N/D% 11.02%118,254,65567,158,829
VECTCF1X0.569035N/D%N/D%226,094128,655
VECTCF2F1.110728 03.04% 06.55%3,132,1843,479,004
VECTCF3FA1.244684N/D%N/D%2,418,1043,009,775
VECTCF3F1.164526 02.71% 06.42%4,732,0795,510,629
VECTCF3XD1.247853N/D%N/D%46,814,99358,418,229
VECTCF3X1.229558N/D% 06.43%1,510,1601,856,829
VECTCF4FD1.208869 00.53% 06.82%5,419,7846,551,809
VECTCF4FA1.247662N/D%N/D%2,390,0922,982,027
VECTCF4F1.167029 -00.33% 06.23%20,450,33523,866,134