LifePath 2060 BLK2060 es un fondo de inversión cuyo objetivo es ser un vehículo en el que se inviertan los recursos destinados al ahorro para el retiro. Dado que el riesgo asumido por los portafolios de inversión debe ser acorde con su horizonte de inversión, se debe diferenciar entre el portafolio de inversión de aquellas personas que están comenzando su vida laboral del de aquellas personas que están cercanas al retiro.
El Fondo de Inversión podrá invertir en valores o instrumentos nacionales o internacionales de deuda y de renta variable. El horizonte de inversión sugerido para que el inversionista mantenga su inversión en el fondo es mayor a 5 años. Por su grado de especialización se recomienda para inversionistas con amplios conocimientos financieros.
Valor del fondo MXN 72.5 M Fecha de lanzamiento de la serie 27-ene-2020 Fecha de constitución del Fondo 27-ene-2020 ISIN MX52BL1O0018 Uso de las ganancias Uso de las ganancias CUSIP SBKKDKG47 Abierto a nuevos inversionistas Si Número de valores subyacentes 8
29-feb-2024 LifePath 2060 Fecha de lanzamiento 27-ene-2020 Número de valores subyacentes al - Total Net Assets - Número de valores subyacentes 8.00 Acciones en circulación - Nombre Peso (%) ISHARES CORE S&P TOTAL US STOCK MA 33.3757 ISHARES ESG MSCI MEXICO ETF COM 23.688 ISHARES CORE MSCI EAFE ETF 12.9057 LIQ MX CORTO PLAZO IV FIID C0-A 8.7763 DEUDA REFINFLACION MUYLP FIID C0-A 8.5657 ISHARES CORE US REIT ETF 6.3533 ISHARES CORE MSCI EMERGING MARKETS 5.5814 ISHARES JP MORGAN $ EM BOND UCITS 0.6744 A fecha de NAV por acción Variación diaria del NAV Variación diaria del NAV % 27-mar-2024 3.337052 0.004528 0.13587298996196276 26-mar-2024 3.332524 -0.017979 -0.5366059961743058 25-mar-2024 3.350503 -0.007039 -0.20964741468610074 22-mar-2024 3.357542 0.01413 0.42262215963811817 21-mar-2024 3.343412 0.019012 0.57189267236193 20-mar-2024 3.3244 0.015277 0.4616631053001052 19-mar-2024 3.309123 -0.006082 -0.18345773489120581 15-mar-2024 3.315205 -0.009071 -0.2728714462938697 14-mar-2024 3.324276 -0.004774 -0.14340427449272314 13-mar-2024 3.32905 0.011856 0.3574105102083267 12-mar-2024 3.317194 -0.003686 -0.11099467610994676 11-mar-2024 3.32088 -0.01579 -0.4732263004732263 08-mar-2024 3.33667 0.009918 0.298128625157511 07-mar-2024 3.326752 0.007135 0.21493443370123722 06-mar-2024 3.319617 -0.018169 -0.5443428667985305 05-mar-2024 3.337786 -0.009646 -0.2881611934163263 04-mar-2024 3.347432 0.016205 0.48645739242627417 01-mar-2024 3.331227 0.004234 0.12726206517416777 29-feb-2024 3.326993 -0.011772 -0.3525854619896878 28-feb-2024 3.338765 0.002437 0.07304437693176451 27-feb-2024 3.336328 -0.017626 -0.5255289726692733 26-feb-2024 3.353954 -0.0086 -0.2557579744444253 23-feb-2024 3.362554 0.03832 1.1527467681276349 22-feb-2024 3.324234 -0.003711 -0.1115102563293564 21-feb-2024 3.327945 -0.00655 -0.19643154360705295 20-feb-2024 3.334495 0.004094 0.12292813988465653 19-feb-2024 3.330401 -0.009757 -0.29211193003444746 16-feb-2024 3.340158 0.010702 0.32143389190306165 15-feb-2024 3.329456 0.014866 0.4485019263317635 14-feb-2024 3.31459 -0.027156 -0.8126290867109589 13-feb-2024 3.341746 0.004082 0.1223011064025618 12-feb-2024 3.337664 -0.002665 -0.07978256034061315 09-feb-2024 3.340329 0.000491 0.014701311860036325 08-feb-2024 3.339838 0.011291 0.3392170818077678 07-feb-2024 3.328547 -0.003768 -0.11307454427327548 06-feb-2024 3.332315 0.014705 0.4432407666965074 02-feb-2024 3.31761 0.027848 0.8465050055292753 01-feb-2024 3.289762 -0.023728 -0.7161029609263948 31-ene-2024 3.31349 -0.008187 -0.24647188754355104 30-ene-2024 3.321677 0.02594 0.7870773669136827 29-ene-2024 3.295737 0.002699 0.08196079122075117 26-ene-2024 3.293038 0.019274 0.588741277624166 25-ene-2024 3.273764 -0.014062 -0.42769903273470067 24-ene-2024 3.287826 0.026362 0.8082873212765801 23-ene-2024 3.261464 0.002838 0.08709192156448761 22-ene-2024 3.258626 0.018378 0.567178808535643 19-ene-2024 3.240248 0.008067 0.2495837949669279 18-ene-2024 3.232181 -0.017275 -0.5316274477943385 17-ene-2024 3.249456 0.008124 0.2506377007970797 16-ene-2024 3.241332 0.001956 0.06038199949619927 15-ene-2024 3.239376 0.001803 0.05568986398144536 12-ene-2024 3.237573 -0.005611 -0.17300899363095032 11-ene-2024 3.243184 0.017279 0.5356326364229573 10-ene-2024 3.225905 -0.006761 -0.20914625884641347 09-ene-2024 3.232666 0.016323 0.507501842931553 08-ene-2024 3.216343 -0.004645 -0.14421040997358575 05-ene-2024 3.220988 -0.007018 -0.2174097569831035 04-ene-2024 3.228006 -0.038924 -1.1914549745479701 03-ene-2024 3.26693 -0.011962 -0.36481835937261736 02-ene-2024 3.278892 -0.005327 -0.16219990201627846 29-dic-2023 3.284219 0.004001 0.1219736005350864 28-dic-2023 3.280218 0.000622 0.018965750659532453 27-dic-2023 3.279596 0.013049 0.39947381745923144 26-dic-2023 3.266547 -0.005613 -0.17153806659821036 22-dic-2023 3.27216 0.027433 0.8454640405803016 21-dic-2023 3.244727 -0.037988 -1.1572128558220862 20-dic-2023 3.282715 0.000872 0.02657043618479007 19-dic-2023 3.281843 0.009684 0.29595138867029386 18-dic-2023 3.272159 -0.009249 -0.28186071344983615 15-dic-2023 3.281408 0.047827 1.4790722731238215 14-dic-2023 3.233581 0.030714 0.958953337743965 13-dic-2023 3.202867 0.01061 0.3323667236065267 11-dic-2023 3.192257 -0.008206 -0.25640040206682596 08-dic-2023 3.200463 0.037913 1.1988110859907353 07-dic-2023 3.16255 -0.010356 -0.32638849055093344 06-dic-2023 3.172906 -0.013114 -0.41161072435201285 05-dic-2023 3.18602 0.023597 0.7461683652060461 04-dic-2023 3.162423 0.002981 0.0943521039474692 01-dic-2023 3.159442 0.035804 1.1462275718249042 30-nov-2023 3.123638 0.0205 0.660621603035379 29-nov-2023 3.103138 0.009811 0.3171665976471288 28-nov-2023 3.093327 -0.012781 -0.4114795750823861 27-nov-2023 3.106108 -0.005455 -0.17531382138173002 24-nov-2023 3.111563 0.007205 0.23209307689383762 23-nov-2023 3.104358 0.007779 0.25121270925107997 22-nov-2023 3.096579 -0.005692 -0.18347849043491044 21-nov-2023 3.102271 0.011663 0.3773691131324322 17-nov-2023 3.090608 -0.011815 -0.3808313695456745 16-nov-2023 3.102423 0.004329 0.13973107336317103 15-nov-2023 3.098094 0.046507 1.524026678577409 14-nov-2023 3.051587 -0.009328 -0.3047454764343342 13-nov-2023 3.060915 0.009623 0.315374601971886 10-nov-2023 3.051292 0.016003 0.5272315090918854 09-nov-2023 3.035289 0.00302 0.09959538550174803 08-nov-2023 3.032269 -0.01248 -0.4098860037395529 07-nov-2023 3.044749 0.007722 0.25426181591405017 06-nov-2023 3.037027 0.051228 1.7157216544047338 03-nov-2023 2.985799 0.008164 0.2741773252933956 01-nov-2023 2.977635 0.003792 0.12751177516768705 31-oct-2023 2.973843 0.017916 0.6061042779473241 30-oct-2023 2.955927 -0.014223 -0.47886470380283824 27-oct-2023 2.97015 -0.01447 -0.48481883790901353 26-oct-2023 2.98462 -0.010609 -0.3541966240310841 25-oct-2023 2.995229 0.020972 0.7051172780294372 24-oct-2023 2.974257 -0.011536 -0.38636301980746823 23-oct-2023 2.985793 -0.032573 -1.0791600488476216 20-oct-2023 3.018366 -0.01972 -0.6490928828216186 19-oct-2023 3.038086 -0.010478 -0.3437028056488235 18-oct-2023 3.048564 0.007436 0.24451453539607673 17-oct-2023 3.041128 0.007467 0.24613824682454633 16-oct-2023 3.033661 -0.007611 -0.2502571292538122 13-oct-2023 3.041272 -0.00577 -0.18936397988606654 12-oct-2023 3.047042 0.002702 0.08875486969260989 11-oct-2023 3.04434 0.006765 0.2227105503567813 10-oct-2023 3.037575 -0.001959 -0.06445066908282651 09-oct-2023 3.039534 0.015881 0.5252256128596767 06-oct-2023 3.023653 0.013356 0.44367715212153486 05-oct-2023 3.010297 0.015788 0.5272316763783311 04-oct-2023 2.994509 -0.009957 -0.33140664597302816 03-oct-2023 3.004466 0.017959 0.6013379509909068 02-oct-2023 2.986507 -0.025477 -0.845854426849545 29-sept-2023 3.011984 0.003205 0.10652161557894416 28-sept-2023 3.008779 0.019213 0.6426685344963114 27-sept-2023 2.989566 -0.015909 -0.5293339655129389 26-sept-2023 3.005475 0.018138 0.6071628343236802 25-sept-2023 2.987337 -0.008169 -0.2727085173590038 22-sept-2023 2.995506 -0.025668 -0.8496034985075338 21-sept-2023 3.021174 -0.005731 -0.18933531115115934 20-sept-2023 3.026905 -0.004233 -0.13965052069552755 19-sept-2023 3.031138 0.008494 0.28101225284883036 18-sept-2023 3.022644 -0.023952 -0.7861889137909982 15-sept-2023 3.046596 0.019384 0.6403251572734252 14-sept-2023 3.027212 -0.016329 -0.536513225877358 13-sept-2023 3.043541 -0.018065 -0.5900497973939168 12-sept-2023 3.061606 -0.025568 -0.828200807599442 11-sept-2023 3.087174 0.003464 0.11233222319867951 08-sept-2023 3.08371 -0.011414 -0.3687735935620027 07-sept-2023 3.095124 0.00728 0.23576320565417164 06-sept-2023 3.087844 0.012607 0.4099521435258486 05-sept-2023 3.075237 0.00674 0.2196515101693109 04-sept-2023 3.068497 0.009735 0.31826601742796595 01-sept-2023 3.058762 0.003919 0.12828809860277599 31-ago-2023 3.054843 0.001695 0.05551647021369419 30-ago-2023 3.053148 0.036808 1.2202868376907112 29-ago-2023 3.01634 0.018165 0.6058685700467784 28-ago-2023 2.998175 0.004364 0.14576738478147083 25-ago-2023 2.993811 -0.026225 -0.8683671320474325 24-ago-2023 3.020036 0.018236 0.6075021653674462 23-ago-2023 3.0018 -0.014815 -0.4911133837098867 22-ago-2023 3.016615 0.000168 0.005569466329095124 21-ago-2023 3.016447 -0.008152 -0.26952333185324734 18-ago-2023 3.024599 -0.021345 -0.7007679720966636 17-ago-2023 3.045944 -0.007954 -0.26045401647337274 16-ago-2023 3.053898 -0.008744 -0.2855051292315589 15-ago-2023 3.062642 0.005319 0.17397572974788728 14-ago-2023 3.057323 -0.018488 -0.6010772443430367 11-ago-2023 3.075811 -0.008716 -0.2825716876525963 10-ago-2023 3.084527 0.000335 0.010861839989209492 09-ago-2023 3.084192 -0.009076 -0.2934113694642689 08-ago-2023 3.093268 0.00875 0.2836747913288235 07-ago-2023 3.084518 -0.017765 -0.5726427924209364 04-ago-2023 3.102283 0.022045 0.7156914498165402 03-ago-2023 3.080238 -0.022322 -0.7194703728533856 02-ago-2023 3.10256 -0.008011 -0.25754113955283453 01-ago-2023 3.110571 0.008703 0.280572867704235 31-jul-2023 3.101868 -0.001654 -0.05329428952010007 28-jul-2023 3.103522 -0.005455 -0.17545964476417805 27-jul-2023 3.108977 0.001765 0.056803333663747436 26-jul-2023 3.107212 0.020065 0.6499528529091747 25-jul-2023 3.087147 -0.013009 -0.41962404472549125 24-jul-2023 3.100156 0.01497 0.48522196068567663 21-jul-2023 3.085186 0.005341 0.17341781810448254 20-jul-2023 3.079845 -0.003626 -0.11759474955334427 19-jul-2023 3.083471 0.014846 0.48379974744388776 18-jul-2023 3.068625 0.002832 0.09237414267695176 17-jul-2023 3.065793 -0.022581 -0.7311614461201914 14-jul-2023 3.088374 0.018424 0.6001400674278082 13-jul-2023 3.06995 0.001097 0.03574625438233764 12-jul-2023 3.068853 0.021919 0.7193788903862046 11-jul-2023 3.046934 -0.007361 -0.24100488001322729 10-jul-2023 3.054295 0.002127 0.06968816919645314 07-jul-2023 3.052168 -0.00749 -0.24479860167378184 06-jul-2023 3.059658 -0.010767 -0.350668067124258 05-jul-2023 3.070425 -0.008485 -0.27558454128246684 04-jul-2023 3.07891 0.012594 0.4107208780830156 03-jul-2023 3.066316 0.015942 0.522624438839303 30-jun-2023 3.050374 0.01004 0.3302268763892388 29-jun-2023 3.040334 -0.004482 -0.147201013131828 28-jun-2023 3.044816 0.02216 0.733130068390184 27-jun-2023 3.022656 -0.0014 -0.046295438973352344 26-jun-2023 3.024056 -0.022566 -0.7406891960998115 23-jun-2023 3.046622 -0.004137 -0.13560559847565803 22-jun-2023 3.050759 -0.01907 -0.6212072398820911 21-jun-2023 3.069829 -0.00984 -0.319514856953783 20-jun-2023 3.079669 0.001439 0.046747643938237236 19-jun-2023 3.07823 -0.0168 -0.5428057240155992 16-jun-2023 3.09503 0.02041 0.6638218706701966 15-jun-2023 3.07462 0.005004 0.16301713308765656 14-jun-2023 3.069616 0.010791 0.35278252270071025 13-jun-2023 3.058825 0.008409 0.27566731881815465 12-jun-2023 3.050416 -0.010994 -0.359115570929735 09-jun-2023 3.06141 0.019244 0.6325756056704335 08-jun-2023 3.042166 -0.010536 -0.3451368656357548 07-jun-2023 3.052702 0.017017 0.5605654078074636 06-jun-2023 3.035685 -0.006673 -0.21933644889917622 05-jun-2023 3.042358 0.031957 1.0615529293273553 02-jun-2023 3.010401 0.002632 0.08750672009718831 01-jun-2023 3.007769 -0.014832 -0.4907032056166196 31-may-2023 3.022601 -0.009646 -0.31811392673486033 30-may-2023 3.032247 0.000347 0.011444968501599657 29-may-2023 3.0319 0.002948 0.09732739244464753 26-may-2023 3.028952 0.015743 0.5224662477777015 25-may-2023 3.013209 -0.031293 -1.027852831103412 24-may-2023 3.044502 -0.01626 -0.5312402597784474 23-may-2023 3.060762 0.009344 0.30621828933302486 22-may-2023 3.051418 -0.008253 -0.2697348832603244 19-may-2023 3.059671 0.022803 0.7508722802571597 18-may-2023 3.036868 0.023487 0.7794235113316238 17-may-2023 3.013381 -0.013834 -0.4569876933088664 16-may-2023 3.027215 0.000436 0.014404751717915316 15-may-2023 3.026779 -0.008317 -0.2740275760634919 12-may-2023 3.035096 -0.011562 -0.37949779725850424 11-may-2023 3.046658 -0.010254 -0.3354365451148087 10-may-2023 3.056912 -0.007726 -0.25210155326665007 09-may-2023 3.064638 0.004339 0.1417835316091663 08-may-2023 3.060299 0.021006 0.6911475793877063 05-may-2023 3.039293 -0.009145 -0.29998969964289907 04-may-2023 3.048438 -0.012354 -0.4036210235782111 03-may-2023 3.060792 -0.023554 -0.7636627019147657 02-may-2023 3.084346 0.016297 0.5311844758672368 28-abr-2023 3.068049 0.024493 0.8047494443999059 27-abr-2023 3.043556 -0.004318 -0.14167252320798038 26-abr-2023 3.047874 -0.021434 -0.698333305096784 25-abr-2023 3.069308 0.007497 0.24485508739762185 24-abr-2023 3.061811 -0.001304 -0.0425710428762877 21-abr-2023 3.063115 -0.009661 -0.3144062567528515 20-abr-2023 3.072776 -0.003711 -0.12062459552080018 19-abr-2023 3.076487 -0.002824 -0.09170882707203007 18-abr-2023 3.079311 0.010395 0.33871894831921107 17-abr-2023 3.068916 -0.009496 -0.30847073101326267 14-abr-2023 3.078412 0.014769 0.4820731397228724 13-abr-2023 3.063643 -0.015693 -0.5096228537580829 12-abr-2023 3.079336 0.011954 0.389713442929508 11-abr-2023 3.067382 0.001037 0.033818764685643654 10-abr-2023 3.066345 0.003361 0.10972959702042191 05-abr-2023 3.062984 0.003502 0.11446382099976402 04-abr-2023 3.059482 0.008293 0.27179568358433387 03-abr-2023 3.051189 0.009279 0.3050386106097814 31-mar-2023 3.04191 0.019561 0.6472118210041262 30-mar-2023 3.022349 0.020099 0.6694645682404863 29-mar-2023 3.00225 -0.004395 -0.14617621967342337 28-mar-2023 3.006645 -0.003009 -0.09997826992737371 27-mar-2023 3.009654 -0.007959 -0.2637515148562788 24-mar-2023 3.017613 0.010483 0.34860481588757386 23-mar-2023 3.00713 -0.029271 -0.9640031076264302 22-mar-2023 3.036401 0.020101 0.6664124921261148 21-mar-2023 3.0163 -0.018797 -0.6193212276246854 17-mar-2023 3.035097 0.013457 0.4453541785255689 16-mar-2023 3.02164 0.001619 0.05360889874606832 15-mar-2023 3.020021 -0.017446 -0.5743601494271378 14-mar-2023 3.037467 0.040627 1.355661296565716 13-mar-2023 2.99684 0.001553 0.05184812006328609 10-mar-2023 2.995287 -0.014279 -0.47445379167627494 09-mar-2023 3.009566 -0.001091 -0.03623793743359008 08-mar-2023 3.010657 -0.032221 -1.0588988451065078 07-mar-2023 3.042878 -0.002876 -0.09442653608925737 06-mar-2023 3.045754 0.0222 0.7342352741178098 03-mar-2023 3.023554 0.006972 0.23112250885273466 02-mar-2023 3.016582 -0.005769 -0.19087789604847352 01-mar-2023 3.022351 -0.013876 -0.45701457763204134 28-feb-2023 3.036227 0.013821 0.4572846930557973 27-feb-2023 3.022406 -0.026275 -0.8618481238279767 24-feb-2023 3.048681 0.008444 0.2777415050208257 23-feb-2023 3.040237 -0.010892 -0.3569826120101772 22-feb-2023 3.051129 -0.038833 -1.2567468467249758 21-feb-2023 3.089962 0.008994 0.29192124033745237 20-feb-2023 3.080968 -0.025528 -0.8217618821978203 17-feb-2023 3.106496 -0.014636 -0.4689324257993574 16-feb-2023 3.121132 0.01963 0.6329191469165585 15-feb-2023 3.101502 -0.015484 -0.4967619360497609 14-feb-2023 3.116986 0.02225 0.7189627806701444 13-feb-2023 3.094736 -0.012065 -0.38834157707558353 10-feb-2023 3.106801 -0.034678 -1.1038749582601062 09-feb-2023 3.141479 -0.011045 -0.35035419238679866 08-feb-2023 3.152524 -0.019716 -0.6215166569994705 07-feb-2023 3.17224 0.007192 0.22723194087419843 03-feb-2023 3.165048 0.004855 0.15362985741693624 02-feb-2023 3.160193 0.00612 0.1940348241781341 01-feb-2023 3.154073 0.027156 0.8684592523562346 31-ene-2023 3.126917 -0.023559 -0.747791762260687 30-ene-2023 3.150476 -0.00211 -0.06692918131337258 27-ene-2023 3.152586 0.0196 0.6256012634592047 26-ene-2023 3.132986 0.00152 0.0485395658135838 25-ene-2023 3.131466 0.004815 0.15399863943881167 24-ene-2023 3.126651 0.017601 0.5661214840546147 23-ene-2023 3.10905 0.023781 0.7707917850923209 20-ene-2023 3.085269 0.005985 0.19436336499004314 19-ene-2023 3.079284 -0.001995 -0.0647458409316391 18-ene-2023 3.081279 -0.020725 -0.668116482119301 17-ene-2023 3.102004 0.002003 0.06461288238294116 16-ene-2023 3.100001 0.000172 0.005548693169849047 13-ene-2023 3.099829 0.012333 0.3994499102185072 12-ene-2023 3.087496 0.027078 0.884781098529678 11-ene-2023 3.060418 0.005582 0.1827266668325239 10-ene-2023 3.054836 0.007348 0.24111661801457462 09-ene-2023 3.047488 0.039791 1.3229723605802046 06-ene-2023 3.007697 -0.017893 -0.5913887869803905 05-ene-2023 3.02559 0.038521 1.2895919043048554 04-ene-2023 2.987069 -0.00587 -0.19612828727882525 03-ene-2023 2.992939 0.006606 0.22120774876746832 02-ene-2023 2.986333 -0.019321 -0.6428218284606279 30-dic-2022 3.005654 0.027915 0.9374562377696635 29-dic-2022 2.977739 -0.037427 -1.241291524247753 28-dic-2022 3.015166 0.007383 0.24546318667270878 27-dic-2022 3.007783 -0.00369 -0.12253139908609507 26-dic-2022 3.011473 -0.002098 -0.06961840288481672 23-dic-2022 3.013571 -0.02865 -0.9417461782033587 22-dic-2022 3.042221 0.014664 0.48435091395471663 21-dic-2022 3.027557 0.006392 0.21157401201192255 20-dic-2022 3.021165 -0.009057 -0.2988889922916539 19-dic-2022 3.030222 -0.00677 -0.22291793985627884 16-dic-2022 3.036992 -0.04729 -1.5332579835436577 15-dic-2022 3.084282 0.009882 0.32142857142857145 14-dic-2022 3.0744 0.004175 0.1359835191231913 13-dic-2022 3.070225 -0.003932 -0.12790498338243622 09-dic-2022 3.074157 0.01248 0.4076197456491981 08-dic-2022 3.061677 -0.017894 -0.5810549586289778 07-dic-2022 3.079571 -0.004445 -0.1441302509455204 06-dic-2022 3.084016 -0.011163 -0.3606576550176904 05-dic-2022 3.095179 0.017653 0.5736101011006893 02-dic-2022 3.077526 -0.009987 -0.32346422508990247 01-dic-2022 3.087513 0.076783 2.5503117184204496 30-nov-2022 3.01073 -0.013877 -0.4588034081783187 29-nov-2022 3.024607 -0.034696 -1.134114535238909 28-nov-2022 3.059303 -0.00938 -0.30566858812070197 25-nov-2022 3.068683 0.003219 0.10500857292729583 24-nov-2022 3.065464 0.013039 0.42716856270014825 23-nov-2022 3.052425 0.01555 0.5120395143033546 22-nov-2022 3.036875 0.01262 0.41729285394254123 18-nov-2022 3.024255 0.00121 0.04002586795763874 17-nov-2022 3.023045 -0.021124 -0.6939167963408076 16-nov-2022 3.044169 0.015887 0.5246208906568146 15-nov-2022 3.028282 -0.034887 -1.1389185513433964 14-nov-2022 3.063169 0.044628 1.4784626082600834 11-nov-2022 3.018541 0.08021 2.7297809538816424 10-nov-2022 2.938331 -0.032165 -1.0828157991123368 09-nov-2022 2.970496 0.019487 0.6603504089618161 08-nov-2022 2.951009 -0.001858 -0.06292189929312766 07-nov-2022 2.952867 0.039774 1.3653529084035423 04-nov-2022 2.913093 -0.06042 -2.031939998244501 03-nov-2022 2.973513 0.00973 0.32829663980122703 01-nov-2022 2.963783 0.005154 0.17420230789328436 31-oct-2022 2.958629 0.026146 0.8915993715905599 28-oct-2022 2.932483 -0.022791 -0.7711975268621455 27-oct-2022 2.955274 0.017244 0.5869238911787831 26-oct-2022 2.93803 0.041588 1.4358305811060605 25-oct-2022 2.896442 0.014964 0.5193168228249531 24-oct-2022 2.881478 0.034341 1.206159029228309 21-oct-2022 2.847137 -0.009829 -0.3440362958467129 20-oct-2022 2.856966 -0.016987 -0.5910674252501694 19-oct-2022 2.873953 0.018734 0.656131806351807 18-oct-2022 2.855219 0.049819 1.775825194268197 17-oct-2022 2.8054 -0.029353 -1.0354694042126422 14-oct-2022 2.834753 0.030736 1.0961417138341172 13-oct-2022 2.804017 -0.013692 -0.4859266872483993 12-oct-2022 2.817709 0.005022 0.17854812853332064 11-oct-2022 2.812687 -0.022814 -0.8045844455706417 10-oct-2022 2.835501 -0.054611 -1.889580749811772 07-oct-2022 2.890112 -0.002433 -0.08411277957646295 06-oct-2022 2.892545 -0.009483 -0.3267714853199211 05-oct-2022 2.902028 0.058155 2.0449225404931934 04-oct-2022 2.843873 0.040396 1.440924965676551 03-oct-2022 2.803477 -0.030019 -1.0594332937120787 30-sept-2022 2.833496 -0.024388 -0.8533586387691033 29-sept-2022 2.857884 0.023675 0.8353300691656825 28-sept-2022 2.834209 -0.009529 -0.3350871282797501 27-sept-2022 2.843738 -0.02075 -0.7243877439877563 26-sept-2022 2.864488 -0.027936 -0.9658335015889786 23-sept-2022 2.892424 -0.021074 -0.7233229609218884 22-sept-2022 2.913498 -0.030942 -1.050861963565228 21-sept-2022 2.94444 -0.015982 -0.5398554665517281 20-sept-2022 2.960422 -0.014991 -0.5038292163138361 19-sept-2022 2.975413 -0.010247 -0.3432071970686548 15-sept-2022 2.98566 -0.007092 -0.23697252562190252 14-sept-2022 2.992752 -0.066455 -2.172294977097006 13-sept-2022 3.059207 0.034626 1.1448197287492052 12-sept-2022 3.024581 0.037371 1.251033573133459 09-sept-2022 2.98721 0.00662 0.22210367745983178 08-sept-2022 2.98059 0.015329 0.5169528078641307 07-sept-2022 2.965261 0.003687 0.12449460996078436 06-sept-2022 2.961574 0.006346 0.21473808450650847 05-sept-2022 2.955228 -0.02656 -0.8907407233512241 02-sept-2022 2.981788 0.006187 0.20792438233486277 01-sept-2022 2.975601 -0.03029 -1.007687903520121 31-ago-2022 3.005891 -0.014279 -0.4727879556448809 30-ago-2022 3.02017 -0.019671 -0.6471062137789444 29-ago-2022 3.039841 -0.054278 -1.7542311721042403 26-ago-2022 3.094119 0.03139 1.024902954195425 25-ago-2022 3.062729 -0.009303 -0.3028288767825335 24-ago-2022 3.072032 -0.015428 -0.4996987815226756 23-ago-2022 3.08746 -0.044333 -1.4155788712727821 22-ago-2022 3.131793 -0.021202 -0.6724400133840999 19-ago-2022 3.152995 0.012921 0.41148711781951636 18-ago-2022 3.140074 -0.007113 -0.22601135553750062 17-ago-2022 3.147187 0.007717 0.24580582072770243 16-ago-2022 3.13947 -0.001458 -0.04641940216394645 15-ago-2022 3.140928 0.02066 0.6621226125448199 12-ago-2022 3.120268 0.005652 0.18146699304183886 11-ago-2022 3.114616 0.026666 0.8635502517851649 10-ago-2022 3.08795 -0.008187 -0.2644262834622628 09-ago-2022 3.096137 0.001684 0.054419957259005065 08-ago-2022 3.094453 0.002496 0.08072557283299865 05-ago-2022 3.091957 -0.01083 -0.34904103955572846 04-ago-2022 3.102787 -0.003527 -0.11354293223415277 03-ago-2022 3.106314 0.010804 0.34902164748296727 02-ago-2022 3.09551 -0.018648 -0.598813547674845 01-ago-2022 3.114158 0.028705 0.9303334064722425 29-jul-2022 3.085453 0.038592 1.2666150507030023 28-jul-2022 3.046861 0.032818 1.088836489724931 27-jul-2022 3.014043 -0.025201 -0.8291864687402525 26-jul-2022 3.039244 -0.005783 -0.18991621420762445 25-jul-2022 3.045027 -0.022679 -0.739282056363941 22-jul-2022 3.067706 0.031623 1.0415723153813647 21-jul-2022 3.036083 0.006622 0.21858673869708176 20-jul-2022 3.029461 0.051249 1.720797579218672 19-jul-2022 2.978212 -0.011735 -0.3924818734245122 18-jul-2022 2.989947 0.010186 0.34183949652337886 15-jul-2022 2.979761 -0.011035 -0.36896531893181617 14-jul-2022 2.990796 -0.020355 -0.6759873550014596 13-jul-2022 3.011151 0.000827 0.027472125923986918 12-jul-2022 3.010324 -0.005371 -0.17810156531081558 11-jul-2022 3.015695 -0.001744 -0.057797357295375315 08-jul-2022 3.017439 0.005186 0.17216349357109115 07-jul-2022 3.012253 0.013836 0.46144348834735127 06-jul-2022 2.998417 0.001117 0.037266873519500886 05-jul-2022 2.9973 0.009908 0.3316605253009983 04-jul-2022 2.987392 0.026607 0.898646811571931 01-jul-2022 2.960785 -0.018578 -0.6235561091414507 30-jun-2022 2.979363 -0.013859 -0.46301276684455744 29-jun-2022 2.993222 -0.002373 -0.07921631595726392 28-jun-2022 2.995595 0.008797 0.29452945930725816 27-jun-2022 2.986798 0.052807 1.7998351051519925 24-jun-2022 2.933991 0.003618 0.12346551104586344 23-jun-2022 2.930373 -0.034833 -1.1747244542200441 22-jun-2022 2.965206 0.026026 0.8854850672636586 21-jun-2022 2.93918 -0.010671 -0.36174708485276036 20-jun-2022 2.949851 0.001701 0.05769719993894476 17-jun-2022 2.94815 -0.05822 -1.9365547154874483 16-jun-2022 3.00637 0.012218 0.40806211575097057 15-jun-2022 2.994152 0.005312 0.1777278141352498 14-jun-2022 2.98884 -0.021727 -0.7216912960249681 13-jun-2022 3.010567 -0.027799 -0.9149325657277629 10-jun-2022 3.038366 -0.037168 -1.2085055798440205 09-jun-2022 3.075534 -0.022233 -0.7177105314892953 08-jun-2022 3.097767 0.013798 0.44741046359415415 07-jun-2022 3.083969 -0.003877 -0.12555677970986895 06-jun-2022 3.087846 -0.02883 -0.9250239678426632 03-jun-2022 3.116676 0.013749 0.44309775898691783 02-jun-2022 3.102927 -0.017119 -0.5486778079553956 01-jun-2022 3.120046 0.000159 0.005096338425077575 31-may-2022 3.119887 -0.011737 -0.3747895660526296 30-may-2022 3.131624 0.029655 0.9560056854210986 27-may-2022 3.101969 0.03297 1.0742916501439068 26-may-2022 3.068999 0.012813 0.4192480431492062 25-may-2022 3.056186 -0.012746 -0.41532363701769864 24-may-2022 3.068932 0.023066 0.7572887316776247 23-may-2022 3.045866 0.005818 0.1913785571806761 20-may-2022 3.040048 0.004803 0.15824093277478424 19-may-2022 3.035245 -0.066386 -2.140357766607311 18-may-2022 3.101631 0.038232 1.2480254775822541 17-may-2022 3.063399 0.006961 0.22774877160930468 16-may-2022 3.056438 0.027953 0.9230027555031641 13-may-2022 3.028485 0.006624 0.21920267014267036 12-may-2022 3.021861 -0.018617 -0.6123050388787552 11-may-2022 3.040478 0.006855 0.22596743234080174 10-may-2022 3.033623 -0.049582 -1.6081317979180756 09-may-2022 3.083205 -0.0491 -1.5675357284811027 06-may-2022 3.132305 -0.050891 -1.5987391288503756 05-may-2022 3.183196 0.030752 0.975497106372072 04-may-2022 3.152444 -0.026261 -0.82615404700971 03-may-2022 3.178705 0.021106 0.6684192641307525 02-may-2022 3.157599 -0.027422 -0.8609676356921979 29-abr-2022 3.185021 0 0 28-abr-2022 3.185021 0.006195 0.1948832682254392 27-abr-2022 3.178826 -0.034593 -1.0765169434798263 26-abr-2022 3.213419 -0.013052 -0.404528663050125 25-abr-2022 3.226471 -0.033285 -1.0210886949820783 22-abr-2022 3.259756 -0.01387 -0.4236892057919872 21-abr-2022 3.273626 -0.015425 -0.4689802620877572 20-abr-2022 3.289051 0.042193 1.299502472852216 19-abr-2022 3.246858 -0.011225 -0.34452774837227906 18-abr-2022 3.258083 0.024696 0.763781137240918 13-abr-2022 3.233387 -0.020115 -0.6182568813543068 12-abr-2022 3.253502 -0.040988 -1.2441379394079204 11-abr-2022 3.29449 -0.013534 -0.4091264150441472 08-abr-2022 3.308024 -0.008183 -0.24675781698790214 07-abr-2022 3.316207 -0.002685 -0.08090049329716062 06-abr-2022 3.318892 -0.021883 -0.6550276507696567 05-abr-2022 3.340775 0.005487 0.16451352926643817 04-abr-2022 3.335288 0.012881 0.38770084459850945 01-abr-2022 3.322407 -0.01831 -0.5480859348457232 31-mar-2022 3.340717 -0.020111 -0.5983942052375189 30-mar-2022 3.360828 0.023419 0.7017120167171599 29-mar-2022 3.337409 0.011267 0.3387407994006269 28-mar-2022 3.326142 -0.012633 -0.37837230720848214 25-mar-2022 3.338775 0.017994 0.5418604840246918 24-mar-2022 3.320781 -0.029156 -0.8703447258858898 23-mar-2022 3.349937 0.00783 0.2342833428133809 22-mar-2022 3.342107 0.028893 0.8720535407613272 18-mar-2022 3.313214 0.033358 1.0170568463981347 17-mar-2022 3.279856 0.041339 1.276479326802978 16-mar-2022 3.238517 0.016342 0.5071729499484045 15-mar-2022 3.222175 -0.028032 -0.862468144336653 14-mar-2022 3.250207 -0.020084 -0.6141349500701925 11-mar-2022 3.270291 -0.019304 -0.586819958079946 10-mar-2022 3.289595 0.000833 0.02532867991055601 09-mar-2022 3.288762 0.022249 0.6811238773579043 08-mar-2022 3.266513 -0.025459 -0.7733662376229202 07-mar-2022 3.291972 0.000693 0.021055644325503855 04-mar-2022 3.291279 -0.010598 -0.3209689519022059 03-mar-2022 3.301877 0.036873 1.1293401171943434 02-mar-2022 3.265004 -0.013459 -0.41052773815046867 01-mar-2022 3.278463 0.019722 0.6052030523444484 28-feb-2022 3.258741 0.033672 1.0440706849992978 25-feb-2022 3.225069 0.04138 1.2997500698089544 24-feb-2022 3.183689 -0.048992 -1.515522255366366 23-feb-2022 3.232681 -0.007055 -0.21776465736714348 22-feb-2022 3.239736 -0.001284 -0.039617157561508416 21-feb-2022 3.24102 -0.018695 -0.5735163963720755 18-feb-2022 3.259715 -0.044275 -1.3400464287119513 17-feb-2022 3.30399 0.002101 0.06363024317292314 16-feb-2022 3.301889 0.035423 1.0844441668763733 15-feb-2022 3.266466 -0.031218 -0.9466643862783699 14-feb-2022 3.297684 -0.013247 -0.40009894497952386 11-feb-2022 3.310931 -0.026981 -0.8083196920709713 10-feb-2022 3.337912 0.025252 0.762287708367294 09-feb-2022 3.31266 0.017814 0.54066259849474 08-feb-2022 3.294846 0.022362 0.6833341278368359 04-feb-2022 3.272484 -0.045948 -1.3846298492782134 03-feb-2022 3.318432 0.009223 0.2787070867992925 02-feb-2022 3.309209 0.017966 0.54587279031053 01-feb-2022 3.291243 0.024787 0.7588346513775174 31-ene-2022 3.266456 0.03622 1.1212803027394902 28-ene-2022 3.230236 -0.019143 -0.5891279533720135 27-ene-2022 3.249379 -0.000566 -0.017415679342265792 26-ene-2022 3.249945 -0.016222 -0.496667806636954 25-ene-2022 3.266167 -0.020961 -0.6376691141933019 24-ene-2022 3.287128 -0.023436 -0.7079156300859913 21-ene-2022 3.310564 -0.012508 -0.37639870577586043 20-ene-2022 3.323072 -0.014764 -0.44232251075247553 19-ene-2022 3.337836 -0.032925 -0.9767823942427244 18-ene-2022 3.370761 0.0023 0.06828044023665407 17-ene-2022 3.368461 -0.000649 -0.019263247563896697 14-ene-2022 3.36911 -0.024761 -0.7295798809088501 13-ene-2022 3.393871 0.018534 0.5491007268311283 12-ene-2022 3.375337 0.029195 0.872497341714727 11-ene-2022 3.346142 -0.014373 -0.4277023015817516 10-ene-2022 3.360515 -0.013362 -0.396042890715933 07-ene-2022 3.373877 -0.005394 -0.15962022578242466 06-ene-2022 3.379271 -0.02778 -0.815367894404868 05-ene-2022 3.407051 0.001158 0.03399989371363105 04-ene-2022 3.405893 0.006521 0.1918295496932963 03-ene-2022 3.399372 -0.000782 -0.022998958282477795 31-dic-2021 3.400154 -0.006221 -0.18262816043447946 30-dic-2021 3.406375 -0.016455 -0.4807425434508871 29-dic-2021 3.42283 -0.005066 -0.14778744746048306 28-dic-2021 3.427896 0.037222 1.0977758404376239 27-dic-2021 3.390674 0.023397 0.6948344315005863 24-dic-2021 3.367277 -0.01468 -0.43406820370572424 23-dic-2021 3.381957 0.01468 0.43596056992044313 22-dic-2021 3.367277 0.046134 1.3891000778948692 21-dic-2021 3.321143 -0.033629 -1.0024228174075616 20-dic-2021 3.354772 0.001907 0.056876730795901415 17-dic-2021 3.352865 -0.033782 -0.9975057926025358 16-dic-2021 3.386647 0.008981 0.2658936674022831 15-dic-2021 3.377666 0.027825 0.8306364391623363 14-dic-2021 3.349841 -0.024785 -0.7344517585059797 13-dic-2021 3.374626 0.003469 0.10290235666864521 10-dic-2021 3.371157 -0.011315 -0.33451865972578637 09-dic-2021 3.382472 0.006105 0.18081565185301243 08-dic-2021 3.376367 0.024619 0.7345122604682691 07-dic-2021 3.351748 0.007379 0.22063952871229223 06-dic-2021 3.344369 -0.017335 -0.5156611052014097 03-dic-2021 3.361704 0.039221 1.1804725562177443 02-dic-2021 3.322483 -0.022294 -0.6665317299180185 01-dic-2021 3.344777 -0.047412 -1.3976815560689573 30-nov-2021 3.392189 0.008135 0.24039214504260276 29-nov-2021 3.384054 -0.046544 -1.3567313920197004 26-nov-2021 3.430598 0.006364 0.1858517846619127 25-nov-2021 3.424234 0.015539 0.45586360762696576 24-nov-2021 3.408695 0.036552 1.0839397973336244 23-nov-2021 3.372143 0.001487 0.044116041506460466 22-nov-2021 3.370656 -0.005813 -0.17216210188809672 19-nov-2021 3.376469 0.00545 0.16167218280288542 18-nov-2021 3.371019 -0.011821 -0.34944011540599024 17-nov-2021 3.38284 0.012451 0.3694232327485047 16-nov-2021 3.370389 -0.002809 -0.08327409182621358 12-nov-2021 3.373198 0.009545 0.2837688667647941 11-nov-2021 3.363653 0.002964 0.08819620024346198 10-nov-2021 3.360689 -0.005861 -0.1740951419108583 09-nov-2021 3.36655 0.006054 0.18015197756521656 08-nov-2021 3.360496 -0.010036 -0.2977571493164877 05-nov-2021 3.370532 -0.000393 -0.011658521029094388 04-nov-2021 3.370925 -0.008284 -0.24514612739253477 03-nov-2021 3.379209 0.04144 1.2415478722464017 01-nov-2021 3.337769 0.014626 0.44012550768955777 29-oct-2021 3.323143 0.023135 0.7010589065238629 28-oct-2021 3.300008 -0.014039 -0.4236210289111772 27-oct-2021 3.314047 0.012687 0.38429616885162476 26-oct-2021 3.30136 0.005473 0.16605545032338792 25-oct-2021 3.295887 -0.009878 -0.2988113190139045 22-oct-2021 3.305765 0.001202 0.036373947175466166 21-oct-2021 3.304563 0.000326 0.009866120378168999 20-oct-2021 3.304237 -0.003745 -0.11321101505389086 19-oct-2021 3.307982 0.002555 0.07729712379066306 18-oct-2021 3.305427 -0.000518 -0.015668742220454362 15-oct-2021 3.305945 0.025723 0.7841847289604179 14-oct-2021 3.280222 0.001485 0.045291830360288124 13-oct-2021 3.278737 -0.003404 -0.10371278991365697 12-oct-2021 3.282141 0.009464 0.2891822199379896 11-oct-2021 3.272677 0.006285 0.192414137678515 08-oct-2021 3.266392 0.022137 0.6823446369043124 07-oct-2021 3.244255 0.000214 0.006596710707417077 06-oct-2021 3.244041 0.023717 0.7364786897219038 05-oct-2021 3.220324 -0.015254 -0.4714459054920017 04-oct-2021 3.235578 -0.008086 -0.24928599263055606 01-oct-2021 3.243664 0.00284 0.08763203432213536 30-sept-2021 3.240824 0.020371 0.632550762268538 29-sept-2021 3.220453 -0.025163 -0.7752919630664872 28-sept-2021 3.245616 0.011769 0.3639318743280062 27-sept-2021 3.233847 -0.01034 -0.3187239206617868 24-sept-2021 3.244187 0.018536 0.5746436920795213 23-sept-2021 3.225651 0.020976 0.6545437524866016 22-sept-2021 3.204675 0.005183 0.16199446662157618 21-sept-2021 3.199492 -0.029436 -0.911633830175216 20-sept-2021 3.228928 -0.020956 -0.6448230152214663 17-sept-2021 3.249884 0.015121 0.4674531024374892 15-sept-2021 3.234763 -0.000894 -0.027629628233153267 14-sept-2021 3.235657 0.010301 0.31937559760845 13-sept-2021 3.225356 -0.01136 -0.35097302327420754 10-sept-2021 3.236716 -0.007245 -0.22333807342320083 09-sept-2021 3.243961 -0.014501 -0.4450259048594091 08-sept-2021 3.258462 -0.01094 -0.33461776801996207 07-sept-2021 3.269402 0.007407 0.22706963070145725 06-sept-2021 3.261995 -0.007562 -0.23128515575657496 03-sept-2021 3.269557 0.003117 0.09542498867268341 02-sept-2021 3.26644 -0.020057 -0.6102850542690287 01-sept-2021 3.286497 0.009166 0.27967879960858394 31-ago-2021 3.277331 0.003145 0.09605440863774996 30-ago-2021 3.274186 0.006787 0.2077187389724977 27-ago-2021 3.267399 0.000182 0.005570490114369508 26-ago-2021 3.267217 0.014459 0.4445150853521842 25-ago-2021 3.252758 -0.002214 -0.06801901828955825 24-ago-2021 3.254972 0.028155 0.8725316620062433 23-ago-2021 3.226817 0.030045 0.9398543280534238 20-ago-2021 3.196772 -0.005781 -0.1805122350824483 19-ago-2021 3.202553 -0.00785 -0.2445175886018048 18-ago-2021 3.210403 -0.003527 -0.10974103356326989 17-ago-2021 3.21393 -0.002833 -0.08806990132627115 16-ago-2021 3.216763 0.00636 0.19810596987356416 13-ago-2021 3.210403 -0.000255 -0.007942297186433436 12-ago-2021 3.210658 -0.004582 -0.14250880183127854 11-ago-2021 3.21524 0.007518 0.2343719312334423 10-ago-2021 3.207722 -0.005418 -0.16862010369918523 09-ago-2021 3.21314 0.011802 0.3686583547254304 06-ago-2021 3.201338 0.007416 0.23219101781446133 05-ago-2021 3.193922 -0.011249 -0.3509641139271508 04-ago-2021 3.205171 0.022218 0.6980310422428481 03-ago-2021 3.182953 0.001309 0.041142252244437155 02-ago-2021 3.181644 -0.01551 -0.48511895266852956 30-jul-2021 3.197154 0.009707 0.3045383970306016 29-jul-2021 3.187447 0.01162 0.36588894798110855 28-jul-2021 3.175827 -0.016405 -0.5139037513564177 27-jul-2021 3.192232 0.008136 0.2555199340723395 26-jul-2021 3.184096 0.007788 0.24519032789011644 23-jul-2021 3.176308 -0.004723 -0.14847387529389056 22-jul-2021 3.181031 0.040703 1.2961384925396329 21-jul-2021 3.140328 0.028413 0.913039077224153 20-jul-2021 3.111915 -0.030127 -0.9588350505817554 19-jul-2021 3.142042 -0.021502 -0.6796807630935432 16-jul-2021 3.163544 0.01578 0.5013082302231044 15-jul-2021 3.147764 -0.011904 -0.37674844319086687 14-jul-2021 3.159668 0.000218 0.006899935115289054 13-jul-2021 3.15945 0.010337 0.3282511615175448 12-jul-2021 3.149113 0.015962 0.5094551778704569 09-jul-2021 3.133151 -0.020574 -0.6523714020721527 08-jul-2021 3.153725 -0.003629 -0.11493801455269191 07-jul-2021 3.157354 0.000068 0.0021537485042533366 06-jul-2021 3.157286 0.011942 0.3796723029341147 05-jul-2021 3.145344 -0.017546 -0.5547458179070407 02-jul-2021 3.16289 0.015796 0.5019233616790602 01-jul-2021 3.147094 0.00472 0.15020490877279408 30-jun-2021 3.142374 0.000924 0.029413169077973547 29-jun-2021 3.14145 -0.008398 -0.26661603988509924 28-jun-2021 3.149848 0.005678 0.18058819974746912 25-jun-2021 3.14417 -0.013748 -0.43535012625406994 24-jun-2021 3.157918 -0.018988 -0.5976884427804915 23-jun-2021 3.176906 -0.012039 -0.37752297389889133 22-jun-2021 3.188945 0.010113 0.31813571777306887 21-jun-2021 3.178832 -0.006003 -0.18848700168140578 18-jun-2021 3.184835 0.002141 0.06727005486546932 17-jun-2021 3.182694 0.002831 0.08902899275849306 16-jun-2021 3.179863 0.002033 0.06397447314676996 15-jun-2021 3.17783 0.004575 0.14417372697750416 14-jun-2021 3.173255 0.028596 0.909351379593145 11-jun-2021 3.144659 0.004722 0.15038518288742736 10-jun-2021 3.139937 -0.00088 -0.028018187624430205 09-jun-2021 3.140817 -0.016009 -0.5071232940934977 08-jun-2021 3.156826 0.011211 0.3564008945786436 07-jun-2021 3.145615 -0.005215 -0.16551194447177411 04-jun-2021 3.15083 0.009595 0.30545311000291286 03-jun-2021 3.141235 0.000452 0.014391315796092884 02-jun-2021 3.140783 0.005996 0.19127296368142396 01-jun-2021 3.134787 0.018096 0.5806157877056147 31-may-2021 3.116691 0.00413 0.132688162577376 28-may-2021 3.112561 0.022596 0.7312704189206026 27-may-2021 3.089965 0.008759 0.28427180785705336 26-may-2021 3.081206 -0.006327 -0.20492088667554323 25-may-2021 3.087533 0.001183 0.03833006625949747 24-may-2021 3.08635 0.002585 0.08382610218353215 21-may-2021 3.083765 0.020979 0.6849646041218681 20-may-2021 3.062786 -0.007477 -0.24352962596363895 19-may-2021 3.070263 0.01112 0.3635004967077381 18-may-2021 3.059143 -0.006725 -0.2193506047879426 17-may-2021 3.065868 0.026943 0.8865964115600089 14-may-2021 3.038925 0.000075 0.0024680388962930056 13-may-2021 3.03885 -0.038203 -1.2415450757591762 12-may-2021 3.077053 -0.014325 -0.46338558403404567 11-may-2021 3.091378 -0.010219 -0.32947542830354815 10-may-2021 3.101597 0.007253 0.23439540012358032 07-may-2021 3.094344 0.012502 0.40566648127970223 06-may-2021 3.081842 0.003842 0.12482131254061078 05-may-2021 3.078 -0.010154 -0.3288048458723237 04-may-2021 3.088154 0.008724 0.28329918199147247 03-may-2021 3.07943 -0.009091 -0.29434800669964684 30-abr-2021 3.088521 0.025761 0.8411041021823453 29-abr-2021 3.06276 -0.020257 -0.6570511936846277 28-abr-2021 3.083017 0.013576 0.44229551895605745 27-abr-2021 3.069441 0.004535 0.14796538621412858 26-abr-2021 3.064906 0.011288 0.36965985922273187 23-abr-2021 3.053618 -0.002323 -0.0760158654895497 22-abr-2021 3.055941 0.012737 0.4185391449275172 21-abr-2021 3.043204 0.002168 0.07129149408293753 20-abr-2021 3.041036 -0.026675 -0.8695408400595753 19-abr-2021 3.067711 0.00516 0.16848699009420579 16-abr-2021 3.062551 0.010748 0.352185249178928 15-abr-2021 3.051803 0.015274 0.5030085337567993 14-abr-2021 3.036529 0.001318 0.043423669721808465 13-abr-2021 3.035211 -0.005548 -0.18245444640630842 12-abr-2021 3.040759 -0.002797 -0.09189908120632576 09-abr-2021 3.043556 0.006556 0.21587092525518603 08-abr-2021 3.037 0.002644 0.08713545806754382 07-abr-2021 3.034356 -0.019319 -0.6326475476270396 06-abr-2021 3.053675 0.049447 1.645913692302981 05-abr-2021 3.004228 -0.019817 -0.6553143223728483 31-mar-2021 3.024045 -0.003508 -0.1158691524145077 30-mar-2021 3.027553 -0.000676 -0.022323278721655463 29-mar-2021 3.028229 0.024896 0.8289457079850953 26-mar-2021 3.003333 -0.005084 -0.16899252995844657 25-mar-2021 3.008417 0.004575 0.1523049481297618 24-mar-2021 3.003842 -0.016372 -0.5420807929504333 23-mar-2021 3.020214 0.011705 0.3890631538745605 22-mar-2021 3.008509 -0.000799 -0.0265509545716158 19-mar-2021 3.009308 -0.021741 -0.717276428061704 18-mar-2021 3.031049 -0.023133 -0.757420481163205 17-mar-2021 3.054182 -0.001915 -0.0626616236330195 16-mar-2021 3.056097 0.006031 0.19773342609635333 12-mar-2021 3.050066 0.004611 0.15140594755135112 11-mar-2021 3.045455 -0.005753 -0.18854827333960844 10-mar-2021 3.051208 0.002503 0.08210043280671629 09-mar-2021 3.048705 0.016455 0.5426663368785555 08-mar-2021 3.03225 0.040064 1.3389541960292575 05-mar-2021 2.992186 -0.011622 -0.38690888365701137 04-mar-2021 3.003808 0.025751 0.8646913071173588 03-mar-2021 2.978057 -0.002704 -0.09071508920037534 02-mar-2021 2.980761 0.016637 0.5612788128971662 01-mar-2021 2.964124 -0.000985 -0.033219689394217884 26-feb-2021 2.965109 -0.022108 -0.7400868433729455 25-feb-2021 2.987217 -0.000055 -0.0018411446965659638 24-feb-2021 2.987272 -0.008361 -0.27910628571657475 23-feb-2021 2.995633 0.010377 0.3476083793148728 22-feb-2021 2.985256 0.019959 0.6730860348895912 19-feb-2021 2.965297 -0.011939 -0.40100952695721803 18-feb-2021 2.977236 0.003739 0.12574419950650698 17-feb-2021 2.973497 0.029641 1.0068766950557364 16-feb-2021 2.943856 -0.002563 -0.0869869492424533 15-feb-2021 2.946419 0.011586 0.39477544378163937 12-feb-2021 2.934833 -0.00671 -0.22811157273580565 11-feb-2021 2.941543 -0.013628 -0.46115774687826866 10-feb-2021 2.955171 0.020639 0.7033148726952032 09-feb-2021 2.934532 0.011579 0.39614047848186407 08-feb-2021 2.922953 -0.014788 -0.5033799780171226 05-feb-2021 2.937741 0.034542 1.1897909857367683 04-feb-2021 2.903199 0.0115 0.3976900777017248 03-feb-2021 2.891699 0.033536 1.1733410585750357 02-feb-2021 2.858163 -0.026019 -0.9021275356409547 29-ene-2021 2.884182 0.005689 0.19763813912349273 28-ene-2021 2.878493 -0.026258 -0.9039673280084937 27-ene-2021 2.904751 -0.013134 -0.4501205496446913 26-ene-2021 2.917885 0.024278 0.8390220233777427 25-ene-2021 2.893607 0.015825 0.5499026680964715 22-ene-2021 2.877782 0.002247 0.07814198053579595 21-ene-2021 2.875535 0.008378 0.29220583316504817 20-ene-2021 2.867157 -0.004879 -0.16987948619028453 19-ene-2021 2.872036 0.002334 0.08133248678782674 18-ene-2021 2.869702 -0.01195 -0.4146926832247613 15-ene-2021 2.881652 -0.00053 -0.018388845673174004 14-ene-2021 2.882182 0.003609 0.12537462138358138 13-ene-2021 2.878573 -0.018031 -0.6224875751051921 12-ene-2021 2.896604 -0.019462 -0.6674060189309844 11-ene-2021 2.916066 0.020765 0.7171965885412259 08-ene-2021 2.895301 0.053628 1.8871981399689548 07-ene-2021 2.841673 0.010029 0.3541758780411662 06-ene-2021 2.831644 0.014345 0.5091756324053641 05-ene-2021 2.817299 0.00252 0.08952745490853811 04-ene-2021 2.814779 -0.006407 -0.22710306941832265 31-dic-2020 2.821186 0.003334 0.1183170727206397 30-dic-2020 2.817852 0.005677 0.20187221634499986 29-dic-2020 2.812175 0.026351 0.9458960795800453 28-dic-2020 2.785824 -0.012804 -0.45750989413383986 24-dic-2020 2.798628 0.020358 0.7327581552548889 23-dic-2020 2.77827 0.004985 0.17975072882880772 22-dic-2020 2.773285 -0.02577 -0.9206678682626815 21-dic-2020 2.799055 -0.005246 -0.1870697902971186 18-dic-2020 2.804301 0.013382 0.47948363961834795 17-dic-2020 2.790919 0.010385 0.3734894088689439 16-dic-2020 2.780534 -0.005325 -0.19114391647244172 15-dic-2020 2.785859 0.008611 0.3100551337151021 14-dic-2020 2.777248 0.002901 0.10456514632091804 11-dic-2020 2.774347 0.031901 1.1632316552449893 10-dic-2020 2.742446 -0.009911 -0.36009136896122124 09-dic-2020 2.752357 -0.001906 -0.06920181551289764 08-dic-2020 2.754263 -0.004052 -0.14690127849792356 07-dic-2020 2.758315 -0.003475 -0.1258241937294291 04-dic-2020 2.76179 -0.001245 -0.0450591469163438 03-dic-2020 2.763035 0.013846 0.5036394369394028 02-dic-2020 2.749189 0.029673 1.0911132716262746 01-dic-2020 2.719516 -0.009693 -0.35515784976526166 30-nov-2020 2.729209 -0.003941 -0.14419259828403125 27-nov-2020 2.73315 0.009135 0.3353505762633466 26-nov-2020 2.724015 -0.012601 -0.4604591948596369 25-nov-2020 2.736616 0.021627 0.7965778130224469 24-nov-2020 2.714989 0.017909 0.6640144155901938 23-nov-2020 2.69708 -0.002441 -0.0904234491970983 20-nov-2020 2.699521 -0.01148 -0.42345982166734725 19-nov-2020 2.711001 -0.007996 -0.29407902987756146 18-nov-2020 2.718997 0.027774 1.032021501005305 17-nov-2020 2.691223 0.014926 0.5577108968100327 13-nov-2020 2.676297 -0.016667 -0.6189091276377998 12-nov-2020 2.692964 0.028554 1.071681910817029 11-nov-2020 2.66441 0.022108 0.8366946700263633 10-nov-2020 2.642302 0.024553 0.9379432481876605 09-nov-2020 2.617749 -0.008452 -0.3218337057978426 06-nov-2020 2.626201 0.028141 1.0831543536330954 05-nov-2020 2.59806 0.006195 0.23901707843579817 04-nov-2020 2.591865 0.057463 2.2673198648043997 03-nov-2020 2.534402 -0.019109 -0.7483421845451224 30-oct-2020 2.553511 -- -- 11-mar-2020 0 -- -- 10-mar-2020 0 -- -- 09-mar-2020 0 -- -- LifePath 2060 Fecha de lanzamiento 27-ene-2020 A fin de mes Rendimiento mensual 31-ago-2020 2.473373 30-sept-2020 -0.811449 31-oct-2020 -3.957651 30-nov-2020 7.30405 31-dic-2020 3.502939 31-ene-2021 1.541293 28-feb-2021 3.707311 31-mar-2021 1.35298 30-abr-2021 2.503205 31-may-2021 1.797638 30-jun-2021 0.392594 31-jul-2021 1.097838 31-ago-2021 3.29556 30-sept-2021 -1.303303 31-oct-2021 2.901194 30-nov-2021 0.209961 31-dic-2021 1.632246 31-ene-2022 -3.180852 28-feb-2022 -0.388303 31-mar-2022 1.340384 30-abr-2022 -4.9605 31-may-2022 -1.18929 30-jun-2022 -5.104444 31-jul-2022 5.180146 31-ago-2022 -4.44926 30-sept-2022 -5.784512 31-oct-2022 5.718114 30-nov-2022 4.174732 31-dic-2022 -3.277071 31-ene-2023 5.616922 28-feb-2023 -4.176251 31-mar-2023 0.954158 30-abr-2023 1.086691 31-may-2023 -2.482763 30-jun-2023 1.946526 31-jul-2023 1.443263 31-ago-2023 -1.665578 30-sept-2023 -2.36223 31-oct-2023 -0.297069 30-nov-2023 6.105752 31-dic-2023 3.780731 31-ene-2024 0.331514 29-feb-2024 1.260426