| | Vector Fondo Mixto, S.A. de C.V. F.I.R.V. A | 0P0001. | 1.615 | -0.79% | 1.24B | 03/07 | |
| | Vector Fondo Mixto, S.A. de C.V. F.I.R.V. F | 0P0001. | 1.369 | -0.80% | 1.24B | 03/07 | |
| | Vector Fondo Mixto, S.A. de C.V. F.I.R.V. M | 0P0001. | 1.409 | -0.80% | 1.24B | 03/07 | |
| | Vector Fondo Mixto, S.A. de C.V. F.I.R.V. X+ | 0P0001. | 1.496 | -0.80% | 1.24B | 03/07 | |
| | Vector Fondo Mixto, S.A. de C.V. F.I.R.V. XF | 0P0001. | 1.616 | -0.79% | 1.24B | 03/07 | |
| | Vector Fondo SIC A | 0P0000. | 1.574 | 0% | 980.24M | 03/07 | |
| | Vector Fondo SIC F | 0P0000. | 1.255 | 0% | 980.24M | 03/07 | |
| | Vector Fondo SIC M | 0P0000. | 1.281 | 0% | 980.24M | 03/07 | |
| | Vector Fondo SIC SA de CV S.I.R.V. FF | LP6825. | 1.726 | 0% | 980.24M | 03/07 | |
| | Vector Fondo SIC X | 0P0000. | 1.202 | 0% | 980.24M | 03/07 | |
| | Vector Cartera de Fondos 4 A | 0P0001. | 2.081 | +0.06% | 526.66M | 03/07 | |
| | Vector Cartera de Fondos 4 F | 0P0001. | 1.726 | 0% | 526.66M | 03/07 | |
| | Vector Fondo Indice SA de CV S.I.R.V. X+ | 0P0001. | 2.930 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo Índice A | 0P0000. | 3.169 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo Indice SA de CV S.I.R.V. F+ | 0P0001. | 2.884 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo Índice F | 0P0000. | 2.547 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo Indice SA de CV S.I.R.V. FF | 0P0001. | 3.314 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo Índice X | 0P0000. | 2.597 | -1.77% | 57.42M | 03/07 | |
| | Vector Fondo de Patrimonio M | 0P0000. | 1.841 | 0% | 22.1M | 09/05 | |
| | Vector Fondo de Patrimonio X | 0P0000. | 1.722 | -1.65% | 19.54M | 03/07 | |
