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Mexico - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Vector Fondo Mixto, S.A. de C.V. F.I.R.V. M | 0P0001. | 1.487 | -1.09% | 75.02M | 14/03 | ||
| Vector Fondo Mixto, S.A. de C.V. F.I.R.V. X+ | 0P0001. | 1.593 | -1.08% | 75.02M | 14/03 | ||
| Vector Fondo Mixto, S.A. de C.V. F.I.R.V. XF | 0P0001. | 1.735 | -1.08% | 75.02M | 14/03 | ||
| Vector Fondo Mixto, S.A. de C.V. F.I.R.V. A | 0P0001. | 1.734 | -1.08% | 75.02M | 14/03 | ||
| Vector Fondo Mixto, S.A. de C.V. F.I.R.V. F | 0P0001. | 1.443 | -1.08% | 75.02M | 14/03 | ||
| Vector Fondo SIC M | 0P0000. | 1.400 | -1.55% | 1.03B | 14/03 | ||
| Vector Fondo SIC X | 0P0000. | 1.314 | -1.55% | 1.03B | 14/03 | ||
| Vector Fondo SIC SA de CV S.I.R.V. FF | LP6825. | 1.921 | -1.54% | 1.03B | 14/03 | ||
| Vector Fondo SIC A | 0P0000. | 1.751 | -1.54% | 1.03B | 14/03 | ||
| Vector Fondo SIC F | 0P0000. | 1.370 | -1.55% | 1.03B | 14/03 | ||
| Vector Cartera de Fondos 4 A | 0P0001. | 2.273 | -1.81% | 714.81M | 14/03 | ||
| Vector Cartera de Fondos 4 F | 0P0001. | 1.850 | -1.81% | 714.81M | 14/03 | ||
| Vector Fondo Índice A | 0P0000. | 3.215 | -0.45% | 53.19M | 14/03 | ||
| Vector Fondo Índice F | 0P0000. | 2.535 | -0.46% | 53.19M | 14/03 | ||
| Vector Fondo Indice SA de CV S.I.R.V. F+ | 0P0001. | 2.895 | -0.45% | 53.19M | 14/03 | ||
| Vector Fondo Índice X | 0P0000. | 2.589 | -0.46% | 53.19M | 14/03 | ||
| Vector Fondo Indice SA de CV S.I.R.V. FF | 0P0001. | 3.363 | -0.45% | 53.19M | 14/03 | ||
| Vector Fondo Indice SA de CV S.I.R.V. X+ | 0P0001. | 2.947 | -0.45% | 53.19M | 14/03 | ||
| Vector Fondo de Patrimonio A | 0P0000. | 2.376 | -0.44% | 23.57M | 14/03 | ||
| Vector Fondo de Patrimonio F | 0P0000. | 1.680 | -0.45% | 23.57M | 14/03 |