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
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02-may-2023
3.084346
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28-abr-2023
3.068049
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27-abr-2023
3.043556
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26-abr-2023
3.047874
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25-abr-2023
3.069308
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24-abr-2023
3.061811
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21-abr-2023
3.063115
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20-abr-2023
3.072776
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19-abr-2023
3.076487
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18-abr-2023
3.079311
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17-abr-2023
3.068916
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14-abr-2023
3.078412
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13-abr-2023
3.063643
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12-abr-2023
3.079336
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11-abr-2023
3.067382
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10-abr-2023
3.066345
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05-abr-2023
3.062984
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04-abr-2023
3.059482
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03-abr-2023
3.051189
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31-mar-2023
3.04191
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30-mar-2023
3.022349
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29-mar-2023
3.00225
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28-mar-2023
3.006645
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27-mar-2023
3.009654
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24-mar-2023
3.017613
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23-mar-2023
3.00713
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22-mar-2023
3.036401
0.020101
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21-mar-2023
3.0163
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17-mar-2023
3.035097
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16-mar-2023
3.02164
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15-mar-2023
3.020021
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14-mar-2023
3.037467
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1.355661296565716
13-mar-2023
2.99684
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10-mar-2023
2.995287
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09-mar-2023
3.009566
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08-mar-2023
3.010657
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07-mar-2023
3.042878
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06-mar-2023
3.045754
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03-mar-2023
3.023554
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02-mar-2023
3.016582
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01-mar-2023
3.022351
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28-feb-2023
3.036227
0.013821
0.4572846930557973
27-feb-2023
3.022406
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24-feb-2023
3.048681
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23-feb-2023
3.040237
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22-feb-2023
3.051129
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21-feb-2023
3.089962
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20-feb-2023
3.080968
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17-feb-2023
3.106496
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16-feb-2023
3.121132
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15-feb-2023
3.101502
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14-feb-2023
3.116986
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13-feb-2023
3.094736
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10-feb-2023
3.106801
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09-feb-2023
3.141479
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08-feb-2023
3.152524
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07-feb-2023
3.17224
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03-feb-2023
3.165048
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02-feb-2023
3.160193
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01-feb-2023
3.154073
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31-ene-2023
3.126917
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30-ene-2023
3.150476
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27-ene-2023
3.152586
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26-ene-2023
3.132986
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25-ene-2023
3.131466
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24-ene-2023
3.126651
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23-ene-2023
3.10905
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20-ene-2023
3.085269
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19-ene-2023
3.079284
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18-ene-2023
3.081279
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17-ene-2023
3.102004
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16-ene-2023
3.100001
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13-ene-2023
3.099829
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12-ene-2023
3.087496
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11-ene-2023
3.060418
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10-ene-2023
3.054836
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09-ene-2023
3.047488
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06-ene-2023
3.007697
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05-ene-2023
3.02559
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04-ene-2023
2.987069
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03-ene-2023
2.992939
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02-ene-2023
2.986333
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30-dic-2022
3.005654
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29-dic-2022
2.977739
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28-dic-2022
3.015166
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27-dic-2022
3.007783
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26-dic-2022
3.011473
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23-dic-2022
3.013571
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22-dic-2022
3.042221
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21-dic-2022
3.027557
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20-dic-2022
3.021165
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19-dic-2022
3.030222
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16-dic-2022
3.036992
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15-dic-2022
3.084282
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14-dic-2022
3.0744
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13-dic-2022
3.070225
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09-dic-2022
3.074157
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08-dic-2022
3.061677
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07-dic-2022
3.079571
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06-dic-2022
3.084016
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05-dic-2022
3.095179
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02-dic-2022
3.077526
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01-dic-2022
3.087513
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2.5503117184204496
30-nov-2022
3.01073
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29-nov-2022
3.024607
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28-nov-2022
3.059303
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25-nov-2022
3.068683
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24-nov-2022
3.065464
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23-nov-2022
3.052425
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22-nov-2022
3.036875
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18-nov-2022
3.024255
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17-nov-2022
3.023045
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16-nov-2022
3.044169
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15-nov-2022
3.028282
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14-nov-2022
3.063169
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11-nov-2022
3.018541
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10-nov-2022
2.938331
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09-nov-2022
2.970496
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08-nov-2022
2.951009
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07-nov-2022
2.952867
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04-nov-2022
2.913093
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03-nov-2022
2.973513
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01-nov-2022
2.963783
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31-oct-2022
2.958629
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28-oct-2022
2.932483
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27-oct-2022
2.955274
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26-oct-2022
2.93803
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25-oct-2022
2.896442
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24-oct-2022
2.881478
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21-oct-2022
2.847137
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20-oct-2022
2.856966
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19-oct-2022
2.873953
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18-oct-2022
2.855219
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1.775825194268197
17-oct-2022
2.8054
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14-oct-2022
2.834753
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13-oct-2022
2.804017
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12-oct-2022
2.817709
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11-oct-2022
2.812687
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10-oct-2022
2.835501
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07-oct-2022
2.890112
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06-oct-2022
2.892545
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05-oct-2022
2.902028
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04-oct-2022
2.843873
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03-oct-2022
2.803477
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30-sept-2022
2.833496
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29-sept-2022
2.857884
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28-sept-2022
2.834209
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27-sept-2022
2.843738
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26-sept-2022
2.864488
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23-sept-2022
2.892424
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22-sept-2022
2.913498
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21-sept-2022
2.94444
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20-sept-2022
2.960422
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19-sept-2022
2.975413
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15-sept-2022
2.98566
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14-sept-2022
2.992752
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13-sept-2022
3.059207
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12-sept-2022
3.024581
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09-sept-2022
2.98721
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08-sept-2022
2.98059
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07-sept-2022
2.965261
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06-sept-2022
2.961574
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05-sept-2022
2.955228
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02-sept-2022
2.981788
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01-sept-2022
2.975601
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31-ago-2022
3.005891
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30-ago-2022
3.02017
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29-ago-2022
3.039841
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26-ago-2022
3.094119
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25-ago-2022
3.062729
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24-ago-2022
3.072032
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23-ago-2022
3.08746
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22-ago-2022
3.131793
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19-ago-2022
3.152995
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18-ago-2022
3.140074
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17-ago-2022
3.147187
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16-ago-2022
3.13947
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15-ago-2022
3.140928
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12-ago-2022
3.120268
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11-ago-2022
3.114616
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10-ago-2022
3.08795
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09-ago-2022
3.096137
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08-ago-2022
3.094453
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05-ago-2022
3.091957
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04-ago-2022
3.102787
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03-ago-2022
3.106314
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02-ago-2022
3.09551
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01-ago-2022
3.114158
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29-jul-2022
3.085453
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28-jul-2022
3.046861
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27-jul-2022
3.014043
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26-jul-2022
3.039244
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25-jul-2022
3.045027
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22-jul-2022
3.067706
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21-jul-2022
3.036083
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20-jul-2022
3.029461
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19-jul-2022
2.978212
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18-jul-2022
2.989947
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15-jul-2022
2.979761
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14-jul-2022
2.990796
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13-jul-2022
3.011151
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12-jul-2022
3.010324
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11-jul-2022
3.015695
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08-jul-2022
3.017439
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07-jul-2022
3.012253
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06-jul-2022
2.998417
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05-jul-2022
2.9973
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04-jul-2022
2.987392
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01-jul-2022
2.960785
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30-jun-2022
2.979363
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29-jun-2022
2.993222
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28-jun-2022
2.995595
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27-jun-2022
2.986798
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1.7998351051519925
24-jun-2022
2.933991
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23-jun-2022
2.930373
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22-jun-2022
2.965206
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21-jun-2022
2.93918
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20-jun-2022
2.949851
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17-jun-2022
2.94815
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16-jun-2022
3.00637
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15-jun-2022
2.994152
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14-jun-2022
2.98884
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13-jun-2022
3.010567
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10-jun-2022
3.038366
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09-jun-2022
3.075534
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08-jun-2022
3.097767
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07-jun-2022
3.083969
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06-jun-2022
3.087846
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03-jun-2022
3.116676
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02-jun-2022
3.102927
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01-jun-2022
3.120046
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31-may-2022
3.119887
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30-may-2022
3.131624
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27-may-2022
3.101969
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26-may-2022
3.068999
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25-may-2022
3.056186
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24-may-2022
3.068932
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23-may-2022
3.045866
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20-may-2022
3.040048
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19-may-2022
3.035245
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18-may-2022
3.101631
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17-may-2022
3.063399
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16-may-2022
3.056438
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13-may-2022
3.028485
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12-may-2022
3.021861
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11-may-2022
3.040478
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10-may-2022
3.033623
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09-may-2022
3.083205
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06-may-2022
3.132305
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05-may-2022
3.183196
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04-may-2022
3.152444
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03-may-2022
3.178705
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02-may-2022
3.157599
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29-abr-2022
3.185021
0
0
28-abr-2022
3.185021
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27-abr-2022
3.178826
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26-abr-2022
3.213419
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25-abr-2022
3.226471
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22-abr-2022
3.259756
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21-abr-2022
3.273626
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20-abr-2022
3.289051
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19-abr-2022
3.246858
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18-abr-2022
3.258083
0.024696
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13-abr-2022
3.233387
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12-abr-2022
3.253502
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11-abr-2022
3.29449
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08-abr-2022
3.308024
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07-abr-2022
3.316207
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06-abr-2022
3.318892
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05-abr-2022
3.340775
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04-abr-2022
3.335288
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0.38770084459850945
01-abr-2022
3.322407
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31-mar-2022
3.340717
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30-mar-2022
3.360828
0.023419
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29-mar-2022
3.337409
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28-mar-2022
3.326142
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25-mar-2022
3.338775
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24-mar-2022
3.320781
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23-mar-2022
3.349937
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22-mar-2022
3.342107
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18-mar-2022
3.313214
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1.0170568463981347
17-mar-2022
3.279856
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1.276479326802978
16-mar-2022
3.238517
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15-mar-2022
3.222175
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14-mar-2022
3.250207
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11-mar-2022
3.270291
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10-mar-2022
3.289595
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09-mar-2022
3.288762
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08-mar-2022
3.266513
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07-mar-2022
3.291972
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04-mar-2022
3.291279
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03-mar-2022
3.301877
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02-mar-2022
3.265004
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01-mar-2022
3.278463
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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
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23-feb-2022
3.232681
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22-feb-2022
3.239736
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21-feb-2022
3.24102
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18-feb-2022
3.259715
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17-feb-2022
3.30399
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0.06363024317292314
16-feb-2022
3.301889
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15-feb-2022
3.266466
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14-feb-2022
3.297684
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11-feb-2022
3.310931
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10-feb-2022
3.337912
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09-feb-2022
3.31266
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08-feb-2022
3.294846
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04-feb-2022
3.272484
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03-feb-2022
3.318432
0.009223
0.2787070867992925
02-feb-2022
3.309209
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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
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27-ene-2022
3.249379
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26-ene-2022
3.249945
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25-ene-2022
3.266167
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24-ene-2022
3.287128
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21-ene-2022
3.310564
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20-ene-2022
3.323072
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19-ene-2022
3.337836
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18-ene-2022
3.370761
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0.06828044023665407
17-ene-2022
3.368461
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14-ene-2022
3.36911
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13-ene-2022
3.393871
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12-ene-2022
3.375337
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11-ene-2022
3.346142
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10-ene-2022
3.360515
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07-ene-2022
3.373877
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06-ene-2022
3.379271
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05-ene-2022
3.407051
0.001158
0.03399989371363105
04-ene-2022
3.405893
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0.1918295496932963
03-ene-2022
3.399372
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31-dic-2021
3.400154
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30-dic-2021
3.406375
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29-dic-2021
3.42283
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28-dic-2021
3.427896
0.037222
1.0977758404376239
27-dic-2021
3.390674
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24-dic-2021
3.367277
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23-dic-2021
3.381957
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22-dic-2021
3.367277
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1.3891000778948692
21-dic-2021
3.321143
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20-dic-2021
3.354772
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0.056876730795901415
17-dic-2021
3.352865
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16-dic-2021
3.386647
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15-dic-2021
3.377666
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14-dic-2021
3.349841
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13-dic-2021
3.374626
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0.10290235666864521
10-dic-2021
3.371157
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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
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03-dic-2021
3.361704
0.039221
1.1804725562177443
02-dic-2021
3.322483
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01-dic-2021
3.344777
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30-nov-2021
3.392189
0.008135
0.24039214504260276
29-nov-2021
3.384054
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26-nov-2021
3.430598
0.006364
0.1858517846619127
25-nov-2021
3.424234
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0.45586360762696576
24-nov-2021
3.408695
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1.0839397973336244
23-nov-2021
3.372143
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0.044116041506460466
22-nov-2021
3.370656
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19-nov-2021
3.376469
0.00545
0.16167218280288542
18-nov-2021
3.371019
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17-nov-2021
3.38284
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0.3694232327485047
16-nov-2021
3.370389
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12-nov-2021
3.373198
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0.2837688667647941
11-nov-2021
3.363653
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0.08819620024346198
10-nov-2021
3.360689
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09-nov-2021
3.36655
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0.18015197756521656
08-nov-2021
3.360496
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05-nov-2021
3.370532
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04-nov-2021
3.370925
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03-nov-2021
3.379209
0.04144
1.2415478722464017
01-nov-2021
3.337769
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0.44012550768955777
29-oct-2021
3.323143
0.023135
0.7010589065238629
28-oct-2021
3.300008
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27-oct-2021
3.314047
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0.38429616885162476
26-oct-2021
3.30136
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25-oct-2021
3.295887
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22-oct-2021
3.305765
0.001202
0.036373947175466166
21-oct-2021
3.304563
0.000326
0.009866120378168999
20-oct-2021
3.304237
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19-oct-2021
3.307982
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18-oct-2021
3.305427
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15-oct-2021
3.305945
0.025723
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14-oct-2021
3.280222
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0.045291830360288124
13-oct-2021
3.278737
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12-oct-2021
3.282141
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11-oct-2021
3.272677
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08-oct-2021
3.266392
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0.6823446369043124
07-oct-2021
3.244255
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0.006596710707417077
06-oct-2021
3.244041
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05-oct-2021
3.220324
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04-oct-2021
3.235578
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01-oct-2021
3.243664
0.00284
0.08763203432213536
30-sept-2021
3.240824
0.020371
0.632550762268538
29-sept-2021
3.220453
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28-sept-2021
3.245616
0.011769
0.3639318743280062
27-sept-2021
3.233847
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24-sept-2021
3.244187
0.018536
0.5746436920795213
23-sept-2021
3.225651
0.020976
0.6545437524866016
22-sept-2021
3.204675
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0.16199446662157618
21-sept-2021
3.199492
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20-sept-2021
3.228928
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17-sept-2021
3.249884
0.015121
0.4674531024374892
15-sept-2021
3.234763
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14-sept-2021
3.235657
0.010301
0.31937559760845
13-sept-2021
3.225356
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10-sept-2021
3.236716
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09-sept-2021
3.243961
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08-sept-2021
3.258462
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07-sept-2021
3.269402
0.007407
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06-sept-2021
3.261995
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03-sept-2021
3.269557
0.003117
0.09542498867268341
02-sept-2021
3.26644
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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
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24-ago-2021
3.254972
0.028155
0.8725316620062433
23-ago-2021
3.226817
0.030045
0.9398543280534238
20-ago-2021
3.196772
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19-ago-2021
3.202553
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18-ago-2021
3.210403
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17-ago-2021
3.21393
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16-ago-2021
3.216763
0.00636
0.19810596987356416
13-ago-2021
3.210403
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12-ago-2021
3.210658
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11-ago-2021
3.21524
0.007518
0.2343719312334423
10-ago-2021
3.207722
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09-ago-2021
3.21314
0.011802
0.3686583547254304
06-ago-2021
3.201338
0.007416
0.23219101781446133
05-ago-2021
3.193922
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04-ago-2021
3.205171
0.022218
0.6980310422428481
03-ago-2021
3.182953
0.001309
0.041142252244437155
02-ago-2021
3.181644
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30-jul-2021
3.197154
0.009707
0.3045383970306016
29-jul-2021
3.187447
0.01162
0.36588894798110855
28-jul-2021
3.175827
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27-jul-2021
3.192232
0.008136
0.2555199340723395
26-jul-2021
3.184096
0.007788
0.24519032789011644
23-jul-2021
3.176308
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22-jul-2021
3.181031
0.040703
1.2961384925396329
21-jul-2021
3.140328
0.028413
0.913039077224153
20-jul-2021
3.111915
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19-jul-2021
3.142042
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16-jul-2021
3.163544
0.01578
0.5013082302231044
15-jul-2021
3.147764
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14-jul-2021
3.159668
0.000218
0.006899935115289054
13-jul-2021
3.15945
0.010337
0.3282511615175448
12-jul-2021
3.149113
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0.5094551778704569
09-jul-2021
3.133151
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08-jul-2021
3.153725
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07-jul-2021
3.157354
0.000068
0.0021537485042533366
06-jul-2021
3.157286
0.011942
0.3796723029341147
05-jul-2021
3.145344
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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
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28-jun-2021
3.149848
0.005678
0.18058819974746912
25-jun-2021
3.14417
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24-jun-2021
3.157918
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23-jun-2021
3.176906
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22-jun-2021
3.188945
0.010113
0.31813571777306887
21-jun-2021
3.178832
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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
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09-jun-2021
3.140817
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08-jun-2021
3.156826
0.011211
0.3564008945786436
07-jun-2021
3.145615
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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
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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
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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