Instrumento de Deuda
Persona física
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | F+0 | 2.524111 | 10.31% | 10.28% | 10.28% | 11.16% | 10.64% | 120,410,355 | 303,929,102 |
| VECTRF | FD0 | 2.432816 | 09.80% | 09.77% | 09.76% | 10.64% | 10.13% | 489,000,289 | 1,189,647,727 |
| VECTRF | FC0 | 2.375403 | 09.34% | 09.31% | 09.29% | 10.12% | 09.64% | 289,997,143 | 688,860,083 |
| VECTRF | F-0 | 2.384329 | 09.06% | 09.02% | 09.01% | 09.81% | 09.34% | 226,799,337 | 540,764,236 |
| VECTRF | F0 | 1.944238 | 07.57% | 07.54% | 07.52% | 08.29% | 07.84% | 1,030,222,217 | 2,002,997,183 |
| VECTPRE | F+0 | 2.807828 | 07.75% | 10.43% | 10.11% | 10.92% | 10.35% | 85,919,809 | 241,248,045 |
| VECTPRE | FD0 | 2.850371 | 07.26% | 09.95% | 09.62% | 10.42% | 09.86% | 616,181,565 | 1,756,346,064 |
| VECTPRE | FC0 | 2.684541 | 06.77% | 09.46% | 09.13% | 09.89% | 09.35% | 443,311,408 | 1,190,087,651 |
| VECTPRE | F0 | 2.144760 | 06.36% | 09.05% | 08.72% | 09.49% | 08.93% | 1,546,315,496 | 3,316,475,623 |
| VECTPRE | F-0 | 2.491114 | 06.22% | 08.91% | 08.58% | 09.35% | 08.82% | 658,872,469 | 1,641,326,432 |
| VECTMD | FD1 | 23.629251 | 07.08% | 10.23% | 09.20% | 10.54% | 09.90% | 10,928,029 | 258,221,140 |
| VECTMD | FC1 | 22.218098 | 06.59% | 09.75% | 08.71% | 10.02% | 09.39% | 13,195,920 | 293,188,244 |
| VECTMD | F1 | 20.843438 | 06.28% | 09.43% | 08.39% | 09.68% | 09.06% | 30,262,519 | 630,774,939 |
| VECTFI | FD7 | 27.398438 | -22.53% | 06.19% | 28.32% | 11.23% | 12.58% | 1,111,737 | 30,459,857 |
| VECTFI | FC7 | 26.028886 | -23.01% | 05.71% | 27.83% | 10.70% | 12.07% | 973,537 | 25,340,084 |
| VECTFI | FR2 | 28.360897 | -23.20% | 05.52% | 27.64% | N/D% | 11.87% | 1,524,287 | 43,230,147 |
| VECTFI | F7 | 23.507209 | -23.47% | 05.25% | 27.37% | 10.27% | 11.63% | 1,933,603 | 45,453,610 |
| VECTCOR | FD8 | 2.176395 | -20.96% | 06.19% | 13.02% | 10.13% | 10.53% | 8,113,305 | 17,657,756 |
| VECTCOR | F8 | 2.013212 | -21.78% | 05.35% | 12.18% | 09.22% | 09.64% | 17,414,514 | 35,059,109 |
| VECTTR | FD7 | 1.451424 | -119.65% | 73.01% | 05.73% | 05.66% | 03.69% | 1,944,194 | 2,821,850 |
| VECTTR | FC7 | 1.461742 | -120.03% | 72.60% | 05.33% | 05.24% | 03.29% | 877,821 | 1,283,148 |
| VECTTR | F7 | 1.379370 | -120.41% | 72.22% | 04.95% | 04.85% | 02.91% | 4,138,697 | 5,708,794 |
| VECTPZO | FD14 | 19.054238 | -140.99% | -04.16% | 17.84% | 08.18% | 07.76% | 8,512,447 | 162,198,191 |
| VECTPZO | FC14 | 16.115115 | -141.59% | -04.76% | 17.23% | 07.56% | 07.13% | 5,685,526 | 91,622,905 |
| VECTPZO | F14 | 17.113442 | -141.73% | -04.90% | 17.09% | 07.40% | 06.99% | 9,686,422 | 165,768,021 |
| VECTPZO | FR2 | 16.801313 | -141.97% | -05.14% | 16.84% | N/D% | 06.78% | 1,826,571 | 30,688,791 |
| NAFINTR | F3 | 17.181203 | -29.83% | 12.80% | 07.92% | 06.75% | 05.02% | 0 | 0 |
| NAFCDVI | F3 | 23.609944 | -40.41% | 10.02% | 05.03% | 02.04% | -01.51% | 0 | 0 |
| TEMGBIA | BF2 | 2.311243 | -100.87% | 16.44% | 64.24% | -00.51% | -04.74% | 29,450,181 | 68,066,525 |
Persona moral
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | M+0 | 2.524108 | 10.31% | 10.28% | 10.28% | 11.16% | 10.64% | 100,055,334 | 252,550,469 |
| VECTRF | MD0 | 2.457257 | 09.98% | 09.95% | 09.94% | 10.83% | 10.31% | 490,633,768 | 1,205,613,261 |
| VECTRF | MC0 | 2.479353 | 09.76% | 09.73% | 09.72% | 10.58% | 10.08% | 203,749,575 | 505,167,120 |
| VECTRF | M-0 | 2.414696 | 09.35% | 09.31% | 09.30% | 10.13% | 09.64% | 90,411,449 | 218,316,164 |
| VECTRF | M0 | 1.963996 | 07.59% | 07.55% | 07.53% | 08.29% | 07.85% | 408,939,663 | 803,155,862 |
| VECTPRE | M+0 | 2.864901 | 07.74% | 10.44% | 10.12% | 10.93% | 10.35% | 52,276,265 | 149,766,324 |
| VECTPRE | MD0 | 2.890642 | 07.42% | 10.12% | 09.80% | 10.61% | 10.05% | 384,175,348 | 1,110,513,396 |
| VECTPRE | MC0 | 2.780766 | 07.19% | 09.88% | 09.55% | 10.35% | 09.79% | 305,155,158 | 848,565,088 |
| VECTPRE | M0 | 2.541835 | 06.74% | 09.43% | 09.10% | 09.87% | 09.32% | 720,415,441 | 1,831,177,182 |
| VECTMD | MD1 | 23.860433 | 07.20% | 10.35% | 09.32% | 10.67% | 10.03% | 3,686,172 | 87,953,660 |
| VECTMD | MC1 | 22.916621 | 06.95% | 10.11% | 09.07% | 10.41% | 09.77% | 3,116,293 | 71,414,906 |
| VECTMD | M1 | 20.541042 | 06.38% | 09.54% | 08.50% | 09.80% | 09.17% | 6,187,750 | 127,102,833 |
| VECTFI | MD7 | 27.400180 | -22.53% | 06.19% | 28.32% | 11.23% | 12.58% | 44,441 | 1,217,691 |
| VECTFI | MR2 | 28.368489 | -23.20% | 05.52% | 27.64% | N/D% | 11.87% | 256,182 | 7,267,496 |
| VECTFI | MC7 | 26.203177 | -23.01% | 05.71% | 27.83% | 10.71% | 12.08% | 124,162 | 3,253,439 |
| VECTFI | M7 | 23.511717 | -23.47% | 05.25% | 27.37% | 10.27% | 11.63% | 44,227 | 1,039,853 |
| VECTTR | MD7 | 1.489114 | -119.56% | 73.08% | 05.80% | 05.68% | 03.73% | 3,405,620 | 5,071,356 |
| VECTTR | M7 | 1.379337 | -120.46% | 72.17% | 04.89% | 04.84% | 02.89% | 40,550 | 55,932 |
| VECTPZO | MD14 | 19.078355 | -140.88% | -04.04% | 17.96% | 08.30% | 07.88% | 1,926,262 | 36,749,910 |
| VECTPZO | MC14 | 16.957469 | -141.22% | -04.39% | 17.60% | 08.46% | 07.52% | 122,998 | 2,085,735 |
| VECTPZO | M14 | 17.675773 | -141.71% | -04.88% | 17.10% | 07.41% | 07.01% | 916,778 | 16,204,760 |
| VECTPZO | MR2 | 16.801319 | -141.97% | -05.13% | 16.85% | N/D% | 06.78% | 334,737 | 5,624,023 |
| NAFINTR | M3 | 17.759221 | -29.53% | 13.10% | 08.23% | 07.07% | 05.33% | 0 | 0 |
| NAFCDVI | M3 | 23.609948 | -40.41% | 10.02% | 05.03% | 02.04% | -01.51% | 0 | 0 |
| TEMGBIA | BM2 | 2.343447 | -100.86% | 16.45% | 64.25% | -00.51% | -04.73% | 1,402,770 | 3,287,317 |
Persona moral exenta
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | X+0 | 2.538753 | 10.78% | 10.76% | 10.75% | 11.49% | 11.11% | 437,117,126 | 1,109,732,415 |
| VECTRF | XD0 | 2.542291 | 10.38% | 10.36% | 10.35% | 11.10% | 10.73% | 1,070,662,681 | 2,721,936,098 |
| VECTRF | XC0 | 2.503158 | 10.16% | 10.13% | 10.12% | 10.84% | 10.49% | 37,987,729 | 95,089,288 |
| VECTRF | X-0 | 2.438603 | 09.13% | 09.10% | 09.08% | 09.76% | 09.45% | 42,626,072 | 103,948,067 |
| VECTRF | X0 | 2.165027 | 08.17% | 08.13% | 08.11% | 08.70% | 08.44% | 1,461,092,842 | 3,163,305,452 |
| VECTPRE | XX0 | 2.847725 | 08.35% | 11.04% | 10.72% | 11.40% | 10.96% | 158,006,592 | 449,959,322 |
| VECTPRE | X+0 | 3.153354 | 08.23% | 10.93% | 10.61% | 11.27% | 10.84% | 129,218,477 | 407,471,601 |
| VECTPRE | XD0 | 3.206503 | 07.84% | 10.53% | 10.20% | 10.88% | 10.46% | 1,211,009,574 | 3,883,105,832 |
| VECTPRE | XC0 | 3.067223 | 07.61% | 10.30% | 09.97% | 10.62% | 10.22% | 431,243,755 | 1,322,720,764 |
| VECTPRE | X-0 | 2.755712 | 07.43% | 10.13% | 09.80% | 10.38% | 10.00% | 273,772,573 | 754,438,365 |
| VECTPRE | X0 | 2.721343 | 06.75% | 09.44% | 09.11% | 09.68% | 09.32% | 431,797,829 | 1,175,069,999 |
| VECTMD | XD1 | 23.729447 | 07.65% | 10.81% | 09.78% | 11.00% | 10.50% | 1,953,364 | 46,352,248 |
| VECTMD | XC1 | 23.581051 | 07.43% | 10.58% | 09.55% | N/D% | 10.26% | 202,318 | 4,770,871 |
| VECTMD | X1 | 23.330982 | 06.91% | 10.06% | 09.03% | 10.18% | 09.72% | 6,806,932 | 158,812,408 |
| VECTFI | XR2 | 28.449444 | -22.73% | 05.98% | 28.11% | N/D% | 12.36% | 18,114 | 515,333 |
| VECTFI | X7 | 27.010324 | -22.90% | 05.80% | 27.93% | 10.67% | 12.22% | 304,383 | 8,221,483 |
| VECTCOR | X8 | 2.146360 | -21.24% | 05.90% | 12.73% | 09.62% | 10.22% | 137,140 | 294,352 |
| VECTTR | X+7 | 1.516149 | -118.94% | 73.71% | 06.41% | 06.15% | 04.36% | 45,749 | 69,362 |
| VECTPZO | XD14 | 17.007033 | -140.27% | -03.44% | 18.58% | 08.77% | 08.49% | 29,748 | 505,925 |
| VECTPZO | X14 | 18.738493 | -141.18% | -04.35% | 17.65% | 07.77% | 07.54% | 101,046 | 1,893,450 |
| VECTPZO | XR2 | 16.859487 | -141.40% | -04.58% | 17.42% | N/D% | 07.34% | 19,770 | 333,312 |
| NAFINTR | X3 | 19.283521 | -28.89% | 13.74% | 08.87% | 07.55% | 05.98% | 0 | 0 |
| NAFCDVI | X3 | 25.941160 | -39.72% | 10.71% | 05.73% | 02.53% | -00.84% | 0 | 0 |
| TEMGBIA | BE2 | 2.697151 | -100.05% | 17.25% | 65.09% | 00.13% | -03.94% | 18,166,105 | 48,996,728 |
Instrumento de Cobertura
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTCOB | FD | 8.254519 | 00.42% | 02.17% | 07.93% | 06.43% | 07.82% | 8,590,197 | 70,907,944 |
| VECTCOB | F- | 6.876350 | 00.42% | 02.15% | 07.81% | 05.07% | 07.14% | 8,044,145 | 55,314,356 |
| VECTCOB | F | 7.624658 | 00.42% | 02.16% | 07.87% | 05.75% | 07.48% | 32,585,646 | 248,454,406 |
| VECTCOB | MD | 8.307968 | 00.42% | 02.17% | 07.93% | 06.43% | 07.82% | 1,965,668 | 16,330,707 |
| VECTCOB | M | 7.620972 | 00.42% | 02.16% | 07.87% | 05.75% | 07.48% | 16,675,252 | 127,081,629 |
| VECTCOB | XD | 8.238231 | 00.42% | 02.17% | 07.93% | 06.44% | 07.83% | 328,145 | 2,703,334 |
| VECTCOB | X | 8.163061 | 00.42% | 02.16% | 07.87% | 05.76% | 07.48% | 23,082 | 188,420 |
Instrumento de Renta Variable
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTIND | F+ | 2.935655 | 00.84% | 01.24% | -04.06% | -00.04% | -07.44% | 4,537,943 | 13,321,835 |
| VECTIND | F | 2.593427 | 00.83% | 01.21% | -04.17% | -01.22% | -07.98% | 14,108,448 | 36,589,230 |
| VECTIND | X+ | 2.983245 | 00.84% | 01.30% | -04.00% | 00.24% | -07.32% | 255,259 | 761,500 |
| VECTIND | X | 2.644288 | 00.83% | 01.28% | -04.11% | -00.94% | -07.87% | 994,781 | 2,630,487 |
| VECTPA | F+ | 2.269603 | 00.80% | 01.48% | -03.48% | -01.53% | -07.36% | 1,988,843 | 4,513,884 |
| VECTPA | F | 1.700807 | 00.79% | 01.44% | -03.67% | -03.79% | -08.41% | 4,433,806 | 7,541,048 |
| VECTPA | X | 1.750806 | 00.79% | 01.53% | -03.58% | -03.48% | -08.27% | 2,547,480 | 4,460,143 |
Instrumento Internacional
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTMIX | F+ | 1.490812 | 00.75% | 02.11% | 04.78% | 14.62% | 07.29% | 9,185,860 | 13,694,390 |
| VECTMIX | F | 1.380193 | 00.75% | 02.08% | 04.66% | 13.27% | 06.66% | 12,737,797 | 17,580,618 |
| VECTMIX | M | 1.420582 | 00.75% | 02.13% | 04.73% | 13.52% | 06.77% | 5,562,109 | 7,901,432 |
| VECTMIX | X+ | 1.508276 | 00.75% | 02.16% | 04.84% | 14.89% | 07.41% | 17,079,167 | 25,760,098 |
| VECTMIX | X | 1.619260 | 00.75% | 02.13% | 04.73% | N/D% | N/D% | 33,029 | 53,483 |
| VECTSIC | F+ | 1.408818 | 00.49% | 02.30% | 10.29% | 24.80% | 17.98% | 365,879,813 | 515,458,066 |
| VECTSIC | F | 1.254269 | 00.49% | 02.28% | 10.16% | 23.33% | 17.28% | 279,339,625 | 350,367,032 |
| VECTSIC | M+ | 1.426515 | 00.49% | 02.30% | 10.36% | 25.04% | 18.08% | 11,168,162 | 15,931,551 |
| VECTSIC | M | 1.280770 | 00.49% | 02.28% | 10.23% | 23.57% | 17.38% | 48,028,458 | 61,513,408 |
| VECTSIC | X+ | 1.059481 | 00.49% | 02.30% | 10.36% | 25.05% | 18.08% | 30,582,278 | 32,401,342 |
| VECTSIC | X | 1.201413 | 00.49% | 02.28% | 10.23% | 23.58% | 17.38% | 27,014,102 | 32,455,093 |
| VECTUSD | F+ | 1.884289 | 00.43% | 02.23% | 08.37% | 12.31% | 10.56% | 539,767,314 | 1,017,077,612 |
| VECTUSD | F | 1.588785 | 00.43% | 02.23% | 08.35% | 12.08% | 10.46% | 495,127,626 | 786,651,345 |
| VECTUSD | M+ | 1.814369 | 00.43% | 02.23% | 08.37% | 12.38% | 10.58% | 276,794,897 | 502,208,080 |
| VECTUSD | M | 1.781434 | 00.43% | 02.23% | 08.35% | 12.14% | 10.48% | 202,833,698 | 361,334,846 |
| VECTUSD | X+ | 1.811780 | 00.43% | 02.23% | 08.37% | 12.38% | 10.58% | 493,248 | 893,657 |
| VECTUSD | X | 1.607294 | 00.43% | 02.23% | 08.35% | 12.14% | 10.48% | 3,918,429 | 6,298,067 |
| COMMODQ | F+ | 1.297395 | 00.78% | 02.25% | 06.52% | 18.54% | 13.79% | 26,880,416 | 34,874,517 |
| COMMODQ | F | 1.242105 | 00.78% | 02.22% | 06.40% | 17.15% | 13.11% | 14,983,174 | 18,610,675 |
| COMMODQ | M+ | 1.318900 | 00.78% | 02.25% | 06.53% | 18.86% | 13.94% | 2,007,813 | 2,648,105 |
| COMMODQ | M | 1.238284 | 00.78% | 02.23% | 06.41% | 17.46% | 13.26% | 2,629,900 | 3,256,563 |
| COMMODQ | X+ | 1.381642 | 00.78% | 02.25% | 06.53% | 18.87% | 13.94% | 133,519 | 184,475 |
| COMMODQ | X | 1.240428 | 00.78% | 02.23% | 06.41% | 17.47% | 13.27% | 3,625,115 | 4,496,694 |
| VECTUSA | F+ | 1.888039 | 00.72% | 02.76% | 12.87% | 31.61% | 23.35% | 126,800,927 | 239,405,095 |
| VECTUSA | F | 1.724609 | 00.72% | 02.74% | 12.75% | 30.06% | 22.62% | 139,726,144 | 240,972,965 |
| VECTUSA | M+ | 2.004781 | 00.72% | 02.77% | 12.91% | 31.80% | 23.43% | 9,074,586 | 18,192,558 |
| VECTUSA | M | 1.735782 | 00.72% | 02.74% | 12.78% | 30.24% | 22.70% | 15,633,951 | 27,137,131 |
| VECTUSA | X+ | 1.978181 | 00.72% | 02.77% | 12.91% | 31.81% | 23.43% | 656,235 | 1,298,152 |
| VECTUSA | X | 1.916963 | 00.72% | 02.74% | 12.78% | 30.25% | 22.70% | 1,723,629 | 3,304,133 |
| MXRATES | FD | 1.286480 | 00.04% | 00.25% | 01.12% | 10.68% | 05.05% | 590,003,456 | 759,027,646 |
| MXRATES | FC | 1.265527 | 00.04% | 00.24% | 01.08% | 10.23% | 04.84% | 148,321,556 | 187,704,934 |
| MXRATES | F | 1.250771 | 00.03% | 00.23% | 01.06% | 09.91% | 04.69% | 112,867,229 | 141,171,057 |
| MXRATES | MD | 1.295019 | 00.04% | 00.25% | 01.12% | 10.68% | 05.05% | 10,127,876 | 13,115,792 |
| MXRATES | X | 1.251513 | 00.03% | 00.23% | 01.06% | 09.91% | 04.69% | 138,364 | 173,164 |
| NEXTGEN | F+ | 1.433422 | 00.53% | 02.86% | 09.63% | 20.46% | 12.34% | 44,342,833 | 63,561,992 |
| NEXTGEN | F | 1.415295 | 00.53% | 02.83% | 09.50% | 19.04% | 11.68% | 31,560,370 | 44,667,234 |
| NEXTGEN | M+ | 1.435625 | 00.53% | 02.87% | 09.64% | 20.55% | 12.37% | 2,190,724 | 3,145,058 |
| NEXTGEN | X+ | 1.434765 | 00.53% | 02.87% | 09.64% | 20.55% | 12.37% | 312,915 | 448,959 |
| NEXTGEN | X | 1.416814 | 00.53% | 02.84% | 09.52% | 19.13% | 11.70% | 464,477 | 658,078 |
| I+GLOBV | B-F1 | 2.718683 | 00.64% | 02.42% | 10.91% | 24.84% | 19.15% | 25,888,838 | 70,383,544 |
| I+GLOBV | B-M1 | 3.465635 | 00.64% | 02.44% | 10.97% | 25.08% | 19.25% | 966,722 | 3,350,306 |
| MG-INTL | L | 1.568067 | 00.97% | 03.23% | 13.11% | 36.36% | 24.73% | 0 | 0 |
| MG-INTL | M | 1.576868 | 00.97% | 03.23% | 13.13% | 36.46% | 24.78% | 0 | 0 |
| MG-INTL | E | 1.578041 | 00.97% | 03.23% | 13.13% | 36.46% | 24.78% | 0 | 0 |
| FT-EURO | BF2 | 3.539054 | 00.95% | 01.37% | 05.59% | 18.71% | 12.13% | 2,711,408 | 9,595,819 |
| FT-USA1 | BF2 | 18.403654 | 00.69% | 02.64% | 12.98% | 37.32% | 27.35% | 41,058,221 | 755,621,293 |
| FT-USA1 | BM1 | 18.343171 | 00.69% | 02.64% | 12.98% | 37.20% | 27.29% | 373,630 | 6,853,559 |
| SURUSD | BF1 | 3.237838 | 00.28% | 01.85% | 08.54% | 09.47% | 07.99% | 15,062,921 | 48,771,298 |
Fondo de fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| VECTRF | XF0 | 3.035165 | 11.12% | 11.10% | 12.15% | 12.64% | 11.67% | 23,660,242 | 71,812,738 |
| VECTPRE | XF0 | 3.136530 | 08.58% | 11.27% | 10.95% | 11.71% | 11.31% | 170,254,397 | 534,008,024 |
| VECTMD | XF0 | 24.997977 | 08.39% | 11.55% | 10.53% | 11.78% | 11.24% | 661 | 16,524 |
| VECTFI | XF0 | 31.201897 | -21.08% | 07.63% | 29.81% | 12.61% | 14.08% | 2,673 | 83,403 |
| VECTCOR | XF0 | 2.387216 | -19.65% | 07.50% | 14.35% | 11.33% | 11.87% | 35,465,610 | 84,664,072 |
| VECTTR | XF0 | 1.595743 | -118.14% | 74.52% | 07.21% | 06.95% | 05.14% | 2,615,158 | 4,173,120 |
| VECTPZO | XF0 | 18.352746 | -139.58% | -02.76% | 19.27% | 09.46% | 09.17% | 7,277,709 | 133,565,945 |
| VECTCOB | XF | 8.636436 | 00.42% | 02.19% | 08.00% | 07.13% | 08.18% | 700 | 6,046 |
| INCOME | XF | 0.791407 | -81.65% | 02.73% | 08.69% | 06.58% | 05.54% | 21,074 | 16,678 |
| VECTIND | XF | 3.373472 | 00.84% | 01.33% | -03.90% | 01.43% | -06.76% | 1,793,893 | 6,051,648 |
| VECTPA | XF | 2.671192 | 00.80% | 01.60% | -03.29% | -00.04% | -06.67% | 5,082 | 13,575 |
| VECTMIX | XF | 1.628638 | 00.75% | 02.18% | 04.96% | 16.26% | 08.05% | 1,000 | 1,629 |
| VECTSIC | XF | 1.725779 | 00.50% | 02.33% | 10.48% | 26.54% | 18.79% | 15,325,709 | 26,448,787 |
| VECTUSD | XF | 2.109499 | 00.43% | 02.25% | 08.46% | 13.09% | 11.02% | 17,859 | 37,674 |
| COMMODQ | XF | 1.404644 | 00.79% | 02.28% | 06.65% | 20.28% | 14.62% | 3,297 | 4,631 |
| VECTUSA | XF | 2.080460 | 00.73% | 02.79% | 13.03% | 33.38% | 24.17% | 2,497 | 5,195 |
| MXRATES | XF | 1.334438 | 00.04% | 00.26% | 01.20% | 11.67% | 05.52% | 670,236 | 894,388 |
| EQUITY | XF | 1.527820 | 00.55% | 02.34% | 10.45% | 27.76% | 19.11% | 4,932,050 | 7,535,285 |
| NEXTGEN | XF | 1.453311 | 00.53% | 02.89% | 09.76% | 21.99% | 13.04% | 7,316,877 | 10,633,698 |
| TEMGBIA | BE1 | 3.112743 | -99.12% | 18.20% | 66.10% | 01.09% | -03.00% | 111,618 | 347,438 |
Cartera de Fondos
Fondos
| Fondo | Serie | Precio | Rendimiento 1 Dia | Rendimiento Semanal | Rendimiento 1M | Rendimiento 12M | Acumulado Anual | Acciones en circulación | Activos totales |
| INCOME | FD | 0.739988 | -83.05% | 01.33% | 07.26% | 05.35% | 04.19% | 179,654,485 | 132,942,163 |
| INCOME | FC | 0.741935 | -83.51% | 00.87% | 06.80% | 04.87% | 03.73% | 174,095,027 | 129,167,194 |
| INCOME | FA | 0.740385 | -83.58% | 00.76% | 06.69% | 04.75% | 03.61% | 88,475,972 | 65,506,283 |
| INCOME | F | 0.691783 | -83.85% | 00.55% | 06.48% | 04.55% | 03.40% | 536,589,834 | 371,203,725 |
| INCOME | MD | 0.714463 | -82.90% | 01.48% | 07.41% | 05.52% | 04.35% | 87,688,735 | 62,650,357 |
| INCOME | MC | 0.774123 | -83.14% | 01.24% | 07.17% | N/D% | 04.10% | 1,546,215 | 1,196,961 |
| INCOME | M | 0.693101 | -83.64% | 00.73% | 06.65% | 04.73% | 03.58% | 23,317,103 | 16,161,107 |
| INCOME | XD | 0.778034 | -82.36% | 01.99% | 07.94% | 05.87% | 04.87% | 50,929,801 | 39,625,117 |
| INCOME | XC | 0.775989 | -82.67% | 01.70% | 07.65% | 05.56% | 04.57% | 96,833,807 | 75,141,969 |
| INCOME | X | 0.748200 | -83.53% | 00.85% | 06.79% | 04.66% | 03.70% | 21,566,260 | 16,135,876 |
| EQUITY | F+ | 1.455925 | 00.55% | 02.31% | 10.26% | 26.02% | 18.30% | 146,480,393 | 213,264,466 |
| EQUITY | F | 1.294243 | 00.54% | 02.28% | 10.14% | 24.54% | 17.60% | 50,193,828 | 64,963,011 |
| EQUITY | M+ | 1.455928 | 00.55% | 02.31% | 10.26% | 26.02% | 18.30% | 16,900,671 | 24,606,160 |
| EQUITY | M | 1.412883 | 00.54% | 02.29% | 10.20% | 24.76% | 17.70% | 3,504,995 | 4,952,148 |
| EQUITY | X+ | 1.465072 | 00.55% | 02.32% | 10.32% | 26.25% | 18.40% | 8,149,487 | 11,939,585 |
| EQUITY | X | 1.404840 | 00.54% | 02.29% | 10.20% | 24.77% | 17.70% | 1,538,071 | 2,160,744 |
| BALANCE | FD | 1.647422 | 00.21% | 00.67% | 01.75% | 08.69% | 03.91% | 173,850 | 286,404 |
| BALANCE | FA | 1.588417 | 00.21% | 00.66% | 01.69% | 08.04% | 03.59% | 278,690 | 442,676 |
| BALANCE | F | 1.462848 | 00.21% | 00.65% | 01.66% | 07.70% | 03.43% | 3,126,672 | 4,573,846 |
| BALANCE | M | 1.619373 | 00.21% | 00.65% | 01.66% | 07.74% | 03.45% | 8,176,443 | 13,240,711 |
| BALANCE | XD | 1.738735 | 00.22% | 00.69% | 01.85% | 09.79% | 04.50% | 18,625,046 | 32,384,019 |
| BALANCE | X | 1.582901 | 00.21% | 00.66% | 01.70% | 07.99% | 03.64% | 816,209 | 1,291,978 |
| DYNAMIC | FP | 16.956727 | 00.06% | 00.23% | 01.06% | 08.82% | 04.78% | 790,457 | 13,403,564 |
| DYNAMIC | F+ | 10.402924 | 00.06% | 00.20% | 00.94% | N/D% | N/D% | 80,000 | 832,234 |
| DYNAMIC | F | 14.498439 | 00.06% | 00.19% | 00.87% | 06.29% | 03.57% | 2,027,597 | 29,396,991 |
| DYNAMIC | M | 14.958295 | 00.06% | 00.19% | 00.89% | 06.88% | 03.83% | 64,246 | 961,011 |
| DYNAMIC | X | 1.930513 | 00.06% | 00.20% | 00.92% | 07.11% | 04.00% | 1,856,281 | 3,583,575 |
