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 MX52BL1O0026 Uso de las ganancias Uso de las ganancias CUSIP SBKKDKH53 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 3.259412 0.004345 0.1334841955634093 26-mar-2024 3.255067 -0.01764 -0.5390033388262377 25-mar-2024 3.272707 -0.007109 -0.21674996402237198 22-mar-2024 3.279816 0.013725 0.4202271155335231 21-mar-2024 3.266091 0.018496 0.5695291438741592 20-mar-2024 3.247595 0.014847 0.4592687088507981 19-mar-2024 3.232748 -0.00625 -0.1929609095158441 15-mar-2024 3.238998 -0.008939 -0.2752208555769401 14-mar-2024 3.247937 -0.004742 -0.1457875185347217 13-mar-2024 3.252679 0.011507 0.3550258980393512 12-mar-2024 3.241172 -0.003679 -0.11337962821713539 11-mar-2024 3.244851 -0.01566 -0.48029281299771726 08-mar-2024 3.260511 0.009614 0.2957337620970458 07-mar-2024 3.250897 0.006895 0.21254610817132666 06-mar-2024 3.244002 -0.017832 -0.5466863120563462 05-mar-2024 3.261834 -0.009505 -0.2905538068662404 04-mar-2024 3.271339 0.015604 0.47927733676113077 01-mar-2024 3.255735 0.004061 0.12488951844496096 29-feb-2024 3.251674 -0.011583 -0.3549521229863293 28-feb-2024 3.263257 0.002305 0.07068487975290651 27-feb-2024 3.260952 -0.017306 -0.5279023188534887 26-feb-2024 3.278258 -0.00864 -0.2628618229102333 23-feb-2024 3.286898 0.03738 1.1503244481181516 22-feb-2024 3.249518 -0.003705 -0.11388705907956509 21-feb-2024 3.253223 -0.006481 -0.19882173350709145 20-feb-2024 3.259704 0.003925 0.12055486567116502 19-feb-2024 3.255779 -0.009771 -0.29921452741498367 16-feb-2024 3.26555 0.010386 0.3190622653728046 15-feb-2024 3.255164 0.014457 0.4461063588902051 14-feb-2024 3.240707 -0.026628 -0.8149761196816365 13-feb-2024 3.267335 0.003913 0.11990481157508898 12-feb-2024 3.263422 -0.002838 -0.08688836773557525 09-feb-2024 3.26626 0.000402 0.012309169596473575 08-feb-2024 3.265858 0.010964 0.3368466069862797 07-feb-2024 3.254894 -0.003762 -0.11544636807321791 06-feb-2024 3.258656 0.014071 0.4336764177853254 02-feb-2024 3.244585 0.027159 0.8441219782521805 01-feb-2024 3.217426 -0.023284 -0.718484529624681 31-ene-2024 3.24071 -0.008084 -0.2488307969049438 30-ene-2024 3.248794 0.025294 0.7846750426554987 29-ene-2024 3.2235 0.00241 0.07481939343514152 26-ene-2024 3.22109 0.018777 0.5863574235248085 25-ene-2024 3.202313 -0.013832 -0.43008011143776165 24-ene-2024 3.216145 0.025712 0.8059094173110671 23-ene-2024 3.190433 0.002701 0.08473108780788348 22-ene-2024 3.187732 0.017752 0.5600035331453195 19-ene-2024 3.16998 0.007816 0.24717250591683418 18-ene-2024 3.162164 -0.016976 -0.5339808879130834 17-ene-2024 3.17914 0.007872 0.24822878419610073 16-ene-2024 3.171268 0.001839 0.058023069770611675 15-ene-2024 3.169429 0.001538 0.048549650224707856 12-ene-2024 3.167891 -0.005566 -0.17539232452180697 11-ene-2024 3.173457 0.016833 0.5332595836564633 10-ene-2024 3.156624 -0.006691 -0.21151861259469892 09-ene-2024 3.163315 0.015898 0.505112605034541 08-ene-2024 3.147417 -0.00477 -0.15132350967756672 05-ene-2024 3.152187 -0.006944 -0.21980728244571054 04-ene-2024 3.159131 -0.038169 -1.1937885090545148 03-ene-2024 3.1973 -0.011783 -0.36717654233312136 02-ene-2024 3.209083 -0.00552 -0.1717163830183696 29-dic-2023 3.214603 0.00384 0.11959774047477188 28-dic-2023 3.210763 0.000531 0.016540860598237138 27-dic-2023 3.210232 0.012698 0.39711852946677034 26-dic-2023 3.197534 -0.0058 -0.18106135669898923 22-dic-2023 3.203334 0.02678 0.8430519361547135 21-dic-2023 3.176554 -0.037266 -1.1595546732548805 20-dic-2023 3.21382 0.000776 0.02415155223520126 19-dic-2023 3.213044 0.009405 0.2935724031328124 18-dic-2023 3.203639 -0.009284 -0.2889580609308097 15-dic-2023 3.212923 0.046752 1.4766100757034286 14-dic-2023 3.166171 0.03 0.9565804925815589 13-dic-2023 3.136171 0.01024 0.327582406649411 11-dic-2023 3.125931 -0.00826 -0.2635448828740814 08-dic-2023 3.134191 0.037054 1.1963952514854848 07-dic-2023 3.097137 -0.010215 -0.3287364933229322 06-dic-2023 3.107352 -0.012918 -0.4140026343874088 05-dic-2023 3.12027 0.023036 0.7437604004088809 04-dic-2023 3.097234 0.002698 0.0871859302977894 01-dic-2023 3.094536 0.034996 1.1438320793321872 30-nov-2023 3.05954 0.020007 0.6582261156565827 29-nov-2023 3.039533 0.009537 0.3147528907628921 28-nov-2023 3.029996 -0.012591 -0.41382547154773225 27-nov-2023 3.042587 -0.005561 -0.18243864799215787 24-nov-2023 3.048148 0.006985 0.22968186841678662 23-nov-2023 3.041163 0.007548 0.24881206085808516 22-nov-2023 3.033615 -0.005648 -0.1858345263308901 21-nov-2023 3.039263 0.011137 0.36778522426081345 17-nov-2023 3.028126 -0.011649 -0.3832191527333437 16-nov-2023 3.039775 0.004169 0.1373366635854587 15-nov-2023 3.035606 0.045498 1.521617279375862 14-nov-2023 2.990108 -0.009211 -0.30710304572471286 13-nov-2023 2.999319 0.009216 0.3082168072471082 10-nov-2023 2.990103 0.01561 0.5247953180592457 09-nov-2023 2.974493 0.002889 0.09722022180613568 08-nov-2023 2.971604 -0.012302 -0.41227840287194034 07-nov-2023 2.983906 0.007498 0.2519143880812039 06-nov-2023 2.976408 0.049996 1.708440233295927 03-nov-2023 2.926412 0.007863 0.26941469887947744 01-nov-2023 2.918549 0.003646 0.12508134919069347 31-oct-2023 2.914903 0.017492 0.6037113823340907 30-oct-2023 2.897411 -0.014149 -0.48595941694486805 27-oct-2023 2.91156 -0.014255 -0.4872146735183188 26-oct-2023 2.925815 -0.01047 -0.35657301658388063 25-oct-2023 2.936285 0.02049 0.7027242998907673 24-oct-2023 2.915795 -0.011379 -0.3887367132941192 23-oct-2023 2.927174 -0.032145 -1.0862296359398902 20-oct-2023 2.959319 -0.019406 -0.6514867938463604 19-oct-2023 2.978725 -0.010344 -0.3460609306777461 18-oct-2023 2.989069 0.00722 0.24213164382233976 17-oct-2023 2.981849 0.00725 0.24373033138248215 16-oct-2023 2.974599 -0.007675 -0.2573539520513541 13-oct-2023 2.982274 -0.005729 -0.1917334085675282 12-oct-2023 2.988003 0.002578 0.08635286433254896 11-oct-2023 2.985425 0.006563 0.22031903458434798 10-oct-2023 2.978862 -0.001992 -0.06682648663772194 09-oct-2023 2.980854 0.015362 0.5180253394714941 06-oct-2023 2.965492 0.013029 0.4412925750466644 05-oct-2023 2.952463 0.015414 0.5248124903602222 04-oct-2023 2.937049 -0.009836 -0.3337761738242246 03-oct-2023 2.946885 0.017545 0.5989403756477568 02-oct-2023 2.92934 -0.0252 -0.8529246515532029 29-sept-2023 2.95454 0.003073 0.10411771502103868 28-sept-2023 2.951467 0.018778 0.6402997385675739 27-sept-2023 2.932689 -0.015677 -0.5317182466491609 26-sept-2023 2.948366 0.017723 0.6047478317898154 25-sept-2023 2.930643 -0.008225 -0.27986966410196035 22-sept-2023 2.938868 -0.025253 -0.8519557737352828 21-sept-2023 2.964121 -0.005693 -0.19169550685665837 20-sept-2023 2.969814 -0.004224 -0.14202912000451912 19-sept-2023 2.974038 0.008263 0.27861182996012845 18-sept-2023 2.965775 -0.023715 -0.7932791211878949 15-sept-2023 2.98949 0.01895 0.6379311505652171 14-sept-2023 2.97054 -0.016094 -0.5388675010061494 13-sept-2023 2.986634 -0.0178 -0.5924576808809913 12-sept-2023 3.004434 -0.025162 -0.8305397815418294 11-sept-2023 3.029596 0.003183 0.10517401293214113 08-sept-2023 3.026413 -0.011274 -0.3711376451885925 07-sept-2023 3.037687 0.007073 0.2333850500261663 06-sept-2023 3.030614 0.0123 0.407512273408267 05-sept-2023 3.018314 0.006544 0.2172808680609741 04-sept-2023 3.01177 0.00934 0.31108135743381193 01-sept-2023 3.00243 0.003776 0.12592316419300126 31-ago-2023 2.998654 0.001592 0.05311868756802495 30-ago-2023 2.997062 0.036062 1.2178993583248903 29-ago-2023 2.961 0.017761 0.6034508240751091 28-ago-2023 2.943239 0.004074 0.13861079592333198 25-ago-2023 2.939165 -0.025817 -0.8707304125286427 24-ago-2023 2.964982 0.017833 0.605093261317972 23-ago-2023 2.947149 -0.014616 -0.4934895239831654 22-ago-2023 2.961765 0.000095 0.003207649738154487 21-ago-2023 2.96167 -0.008216 -0.27664361527681536 18-ago-2023 2.969886 -0.021031 -0.7031622743125269 17-ago-2023 2.990917 -0.007882 -0.26283855636873293 16-ago-2023 2.998799 -0.008657 -0.2878512603343158 15-ago-2023 3.007456 0.005151 0.17156817844955793 14-ago-2023 3.002305 -0.018371 -0.6081751237140296 11-ago-2023 3.020676 -0.008632 -0.2849495660395047 10-ago-2023 3.029308 0.000257 0.008484505543155265 09-ago-2023 3.029051 -0.008986 -0.2957830994158399 08-ago-2023 3.038037 0.008521 0.28126605041861474 07-ago-2023 3.029516 -0.017666 -0.5797487645962729 04-ago-2023 3.047182 0.021581 0.7132797748282077 03-ago-2023 3.025601 -0.021998 -0.7218141231835291 02-ago-2023 3.047599 -0.007942 -0.2599212381702618 01-ago-2023 3.055541 0.008476 0.2781693203131538 31-jul-2023 3.047065 -0.001842 -0.060415093015300236 28-jul-2023 3.048907 -0.005433 -0.1778780358440776 27-jul-2023 3.05434 0.001662 0.05444399966193617 26-jul-2023 3.052678 0.01964 0.6475355732437246 25-jul-2023 3.033038 -0.012853 -0.421978330806979 24-jul-2023 3.045891 0.01449 0.4779968074167687 21-jul-2023 3.031401 0.005176 0.17103817462349957 20-jul-2023 3.026225 -0.003635 -0.11997253998534586 19-jul-2023 3.02986 0.014516 0.48140444340678873 18-jul-2023 3.015344 0.002711 0.08998772834261591 17-jul-2023 3.012633 -0.022406 -0.7382442202554893 14-jul-2023 3.035039 0.018034 0.5977451147744203 13-jul-2023 3.017005 0.001006 0.03335544872528141 12-jul-2023 3.015999 0.02147 0.7169741885952683 11-jul-2023 2.994529 -0.007305 -0.24335123128061045 10-jul-2023 3.001834 0.001875 0.06250085417834043 07-jul-2023 2.999959 -0.007433 -0.24715767016737425 06-jul-2023 3.007392 -0.010655 -0.3530428783912245 05-jul-2023 3.018047 -0.008413 -0.2779815361841888 04-jul-2023 3.02646 0.012308 0.4083403889385804 03-jul-2023 3.014152 0.015457 0.5154575573707896 30-jun-2023 2.998695 0.009798 0.3278132367893574 29-jun-2023 2.988897 -0.004478 -0.14959702676744477 28-jun-2023 2.993375 0.021715 0.730736356110726 27-jun-2023 2.97166 -0.001447 -0.04866962406667503 26-jun-2023 2.973107 -0.0224 -0.7477866017338635 23-jun-2023 2.995507 -0.004139 -0.13798294865460792 22-jun-2023 2.999646 -0.018822 -0.6235613562906747 21-jun-2023 3.018468 -0.009748 -0.3219057028956983 20-jun-2023 3.028216 0.001342 0.04433616992316165 19-jun-2023 3.026874 -0.016737 -0.5499060162418916 16-jun-2023 3.043611 0.02 0.6614607500766467 15-jun-2023 3.023611 0.004849 0.16062876106165375 14-jun-2023 3.018762 0.01054 0.3503730775188799 13-jun-2023 3.008222 0.008198 0.27326448055082225 12-jun-2023 3.000024 -0.011028 -0.3662507323021987 09-jun-2023 3.011052 0.018856 0.6301726223816889 08-jun-2023 2.992196 -0.010434 -0.34749536239896356 07-jun-2023 3.00263 0.016666 0.5581447063661853 06-jun-2023 2.985964 -0.006634 -0.22168029250838234 05-jun-2023 2.992598 0.031223 1.0543413110463888 02-jun-2023 2.961375 0.002518 0.08510042898321886 01-jun-2023 2.958857 -0.014661 -0.4930523373324123 31-may-2023 2.973518 -0.009561 -0.32050777066245983 30-may-2023 2.983079 0.00027 0.009051870233729347 29-may-2023 2.982809 0.002687 0.09016409395320057 26-may-2023 2.980122 0.015419 0.5200858230993122 25-may-2023 2.964703 -0.030861 -1.0302233569371244 24-may-2023 2.995564 -0.01607 -0.5335973760423743 23-may-2023 3.011634 0.009122 0.30381227452213344 22-may-2023 3.002512 -0.008336 -0.276865520942937 19-may-2023 3.010848 0.022368 0.7484741407002891 18-may-2023 2.98848 0.023042 0.7770184370740512 17-may-2023 2.965438 -0.013685 -0.4593633764030555 16-may-2023 2.979123 0.000358 0.012018403600149727 15-may-2023 2.978765 -0.008399 -0.2811696980815248 12-may-2023 2.987164 -0.01145 -0.38184307816878066 11-may-2023 2.998614 -0.010164 -0.33781156336559226 10-may-2023 3.008778 -0.007676 -0.254470978175036 09-may-2023 3.016454 0.004198 0.13936398499994687 08-may-2023 3.012256 0.020462 0.6839374636087913 05-may-2023 2.991794 -0.009073 -0.3023459553522365 04-may-2023 3.000867 -0.012233 -0.4059938269556271 03-may-2023 3.0131 -0.02326 -0.7660488216153553 02-may-2023 3.03636 0.015756 0.5216175307984761 28-abr-2023 3.020604 0.024043 0.8023530974340252 27-abr-2023 2.996561 -0.004323 -0.1440575510416264 26-abr-2023 3.000884 -0.021175 -0.7006812242911207 25-abr-2023 3.022059 0.00731 0.2424745808025809 24-abr-2023 3.014749 -0.0015 -0.04973064226461409 21-abr-2023 3.016249 -0.009585 -0.31677216925978097 20-abr-2023 3.025834 -0.003727 -0.12302112418267862 19-abr-2023 3.029561 -0.002854 -0.0941164055711372 18-abr-2023 3.032415 0.010165 0.33633882041525354 17-abr-2023 3.02225 -0.009568 -0.3155862258222624 14-abr-2023 3.031818 0.014474 0.47969339922793025 13-abr-2023 3.017344 -0.015528 -0.511989955395414 12-abr-2023 3.032872 0.011701 0.38730015613151325 11-abr-2023 3.021171 0.000949 0.03142153126492026 10-abr-2023 3.020222 0.002951 0.09780361127654759 05-abr-2023 3.017271 0.003378 0.11208095310616535 04-abr-2023 3.013893 0.008098 0.26941291738125855 03-abr-2023 3.005795 0.008926 0.29784418337938695 31-mar-2023 2.996869 0.019201 0.6448334737116428 30-mar-2023 2.977668 0.019731 0.6670527465595109 29-mar-2023 2.957937 -0.0044 -0.14853137911047934 28-mar-2023 2.962337 -0.003036 -0.10238172398548176 27-mar-2023 2.965373 -0.008054 -0.2708659065785035 24-mar-2023 2.973427 0.010259 0.34621729176341 23-mar-2023 2.963168 -0.028915 -0.9663836197057367 22-mar-2023 2.992083 0.019737 0.6640209450716706 21-mar-2023 2.972346 -0.018808 -0.6287874178327161 17-mar-2023 2.991154 0.013191 0.44295379089666326 16-mar-2023 2.977963 0.001524 0.051202124417802614 15-mar-2023 2.976439 -0.017265 -0.5767103227306374 14-mar-2023 2.993704 0.039972 1.3532710482873869 13-mar-2023 2.953732 0.001319 0.04467532150820363 10-mar-2023 2.952413 -0.014145 -0.47681521817540734 09-mar-2023 2.966558 -0.001146 -0.03861571100082758 08-mar-2023 2.967704 -0.031833 -1.0612637883780063 07-mar-2023 2.999537 -0.002907 -0.09682112305841507 06-mar-2023 3.002444 0.021671 0.7270261774378659 03-mar-2023 2.980773 0.006803 0.22875146689442058 02-mar-2023 2.97397 -0.005759 -0.19327260969034432 01-mar-2023 2.979729 -0.013751 -0.45936501997674944 28-feb-2023 2.99348 0.013555 0.45487722006426334 27-feb-2023 2.979925 -0.026121 -0.8689487785616055 24-feb-2023 3.006046 0.008255 0.2753694303572197 23-feb-2023 2.997791 -0.010812 -0.35936944821234307 22-feb-2023 3.008603 -0.038364 -1.2590881358413137 21-feb-2023 3.046967 0.008796 0.28951629121599803 20-feb-2023 3.038171 -0.025393 -0.8288712101330346 17-feb-2023 3.063564 -0.014507 -0.4713016691297894 16-feb-2023 3.078071 0.019286 0.6305117881773319 15-feb-2023 3.058785 -0.015343 -0.4991008832423373 14-feb-2023 3.074128 0.021871 0.7165517189410984 13-feb-2023 3.052257 -0.012119 -0.39548018911517385 10-feb-2023 3.064376 -0.034278 -1.106222250047924 09-feb-2023 3.098654 -0.010968 -0.3527116800691531 08-feb-2023 3.109622 -0.019523 -0.6239084478347919 07-feb-2023 3.129145 0.006797 0.21768873937178046 03-feb-2023 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3.409086 -0.005127 -0.150166378020352 28-dic-2021 3.414213 0.036993 1.0953683799101035 27-dic-2021 3.37722 0.004463 0.1323249792380536 24-dic-2021 3.372757 0.003898 0.11570683130401124 23-dic-2021 3.368859 0.014543 0.4335608213418175 22-dic-2021 3.354316 0.045877 1.3866660379713818 21-dic-2021 3.308439 -0.033579 -1.0047522185697384 20-dic-2021 3.342018 0.00166 0.0496952721834007 17-dic-2021 3.340358 -0.033736 -0.9998535903267662 16-dic-2021 3.374094 0.008867 0.26348891174354655 15-dic-2021 3.365227 0.027643 0.8282338362120624 14-dic-2021 3.337584 -0.024774 -0.7368043498045121 13-dic-2021 3.362358 0.003216 0.0957387332836778 10-dic-2021 3.359142 -0.011355 -0.3368939358201476 09-dic-2021 3.370497 0.006003 0.17842207476072183 08-dic-2021 3.364494 0.024453 0.7321167614409524 07-dic-2021 3.340041 0.007275 0.21828715247335095 06-dic-2021 3.332766 -0.017515 -0.5227919687930654 03-dic-2021 3.350281 0.039008 1.1780363624503325 02-dic-2021 3.311273 -0.022298 -0.6688923079784411 01-dic-2021 3.333571 -0.047334 -1.4000393385794632 30-nov-2021 3.380905 0.008028 0.23801638779000836 29-nov-2021 3.372877 -0.046635 -1.3637910906585502 26-nov-2021 3.419512 0.006263 0.1834908616394526 25-nov-2021 3.413249 0.015407 0.4534348565942737 24-nov-2021 3.397842 0.036357 1.0815755536615514 23-nov-2021 3.361485 0.001401 0.0416953861867739 22-nov-2021 3.360084 -0.006036 -0.17931624541014582 19-nov-2021 3.36612 0.005354 0.15930891945467193 18-nov-2021 3.360766 -0.011865 -0.35180249484749443 17-nov-2021 3.372631 0.012332 0.36699115168025226 16-nov-2021 3.360299 -0.003121 -0.09279245529847596 12-nov-2021 3.36342 0.009438 0.28139685901713246 11-nov-2021 3.353982 0.002875 0.08579254556777804 10-nov-2021 3.351107 -0.006221 -0.1852961640923973 09-nov-2021 3.357328 0.006254 0.18662673518997194 08-nov-2021 3.351074 -0.010248 -0.3048800442206965 05-nov-2021 3.361322 -0.000472 -0.014040122625003197 04-nov-2021 3.361794 -0.008342 -0.24752710276380538 03-nov-2021 3.370136 0.04117 1.2367203510038853 01-nov-2021 3.328966 0.01435 0.4329309941181724 29-oct-2021 3.314616 0.022997 0.6986531551798674 28-oct-2021 3.291619 -0.014082 -0.4259913404146352 27-oct-2021 3.305701 0.012578 0.3819474705317718 26-oct-2021 3.293123 0.00538 0.16363809458342699 25-oct-2021 3.287743 -0.010089 -0.3059282583224373 22-oct-2021 3.297832 0.001121 0.034003587211617885 21-oct-2021 3.296711 0.000246 0.007462539417224208 20-oct-2021 3.296465 -0.003815 -0.11559625243918698 19-oct-2021 3.30028 0.00247 0.07489819001094666 18-oct-2021 3.29781 -0.000752 -0.022797813107651152 15-oct-2021 3.298562 0.025587 0.7817658246702159 14-oct-2021 3.272975 0.001403 0.042884582702138296 13-oct-2021 3.271572 -0.003474 -0.1060748459716291 12-oct-2021 3.275046 0.009366 0.28680091129565666 11-oct-2021 3.26568 0.006038 0.18523506569126302 08-oct-2021 3.259642 0.022014 0.6799422293110883 07-oct-2021 3.237628 0.000137 0.004231671995381609 06-oct-2021 3.237491 0.023593 0.7340929923725021 05-oct-2021 3.213898 -0.015301 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06-sept-2021 3.257738 -0.007785 -0.23839979078389587 03-sept-2021 3.265523 0.003035 0.09302716209224371 02-sept-2021 3.262488 -0.020111 -0.612654789695604 01-sept-2021 3.282599 0.009077 0.2772854436292165 31-ago-2021 3.273522 0.003064 0.09368718387455213 30-ago-2021 3.270458 0.006546 0.2005568777589592 27-ago-2021 3.263912 0.000104 0.003186461948742083 26-ago-2021 3.263808 0.014366 0.4421066755461399 25-ago-2021 3.249442 -0.002289 -0.07039327668863138 24-ago-2021 3.251731 0.02805 0.8701233155513837 23-ago-2021 3.223681 0.029788 0.9326549136116958 20-ago-2021 3.193893 -0.005853 -0.18292076933606605 19-ago-2021 3.199746 -0.00792 -0.2469084998251065 18-ago-2021 3.207666 -0.0036 -0.11210531921055435 17-ago-2021 3.211266 -0.002907 -0.09044317154054869 16-ago-2021 3.214173 0.006125 0.19092607093160702 13-ago-2021 3.208048 -0.000331 -0.010316736270870742 12-ago-2021 3.208379 -0.004655 -0.14487864118462487 11-ago-2021 3.213034 0.007436 0.23196919888270456 10-ago-2021 3.205598 -0.005491 -0.17100117748215637 09-ago-2021 3.211089 0.011566 0.3614913848095482 06-ago-2021 3.199523 0.007335 0.22977969969187279 05-ago-2021 3.192188 -0.01132 -0.3533626262210052 04-ago-2021 3.203508 0.022131 0.6956421700414632 03-ago-2021 3.181377 0.001233 0.03877182920018716 02-ago-2021 3.180144 -0.015731 -0.49222826299526734 30-jul-2021 3.195875 0.009627 0.3021422061308473 29-jul-2021 3.186248 0.011539 0.36346638384809443 28-jul-2021 3.174709 -0.016475 -0.5162660630035748 27-jul-2021 3.191184 0.008058 0.25314737776638435 26-jul-2021 3.183126 0.007559 0.23803623101008417 23-jul-2021 3.175567 -0.004798 -0.15086318708701674 22-jul-2021 3.180365 0.040618 1.293671114264939 21-jul-2021 3.139747 0.028334 0.9106473489697446 20-jul-2021 3.111413 -0.030197 -0.961195056038146 19-jul-2021 3.14161 -0.021725 -0.6867751913723965 16-jul-2021 3.163335 0.015703 0.49888296980078994 15-jul-2021 3.147632 -0.011978 -0.37909742025123355 14-jul-2021 3.15961 0.000218 0.006900061784039461 13-jul-2021 3.159392 0.010337 0.32825720732092645 12-jul-2021 3.149055 0.015961 0.5094325289952999 09-jul-2021 3.133094 -0.020573 -0.6523516909045882 08-jul-2021 3.153667 -0.00363 -0.1149717622383957 07-jul-2021 3.157297 0.000069 0.002185461423755269 06-jul-2021 3.157228 0.011941 0.3796473898884267 05-jul-2021 3.145287 -0.017546 -0.5547558154350862 02-jul-2021 3.162833 0.015797 0.501964388078179 01-jul-2021 3.147036 0.004719 0.15017580976075934 30-jun-2021 3.142317 0.000924 0.029413702774533465 29-jun-2021 3.141393 -0.008397 -0.2665892011848409 28-jun-2021 3.14979 0.005677 0.18055966817986505 25-jun-2021 3.144113 -0.013748 -0.4353579844078001 24-jun-2021 3.157861 -0.018987 -0.5976678770907516 23-jun-2021 3.176848 -0.012039 -0.3775298403486859 22-jun-2021 3.188887 0.010113 0.3181415224863422 21-jun-2021 3.178774 -0.006003 -0.18849043433810278 18-jun-2021 3.184777 0.002141 0.06727128078737248 17-jun-2021 3.182636 0.002831 0.08903061665731074 16-jun-2021 3.179805 0.002033 0.06397564079487138 15-jun-2021 3.177772 0.004575 0.14417636219875413 14-jun-2021 3.173197 0.028595 0.9093360622425349 11-jun-2021 3.144602 0.004722 0.15038791291386933 10-jun-2021 3.13988 -0.00088 -0.028018696111769124 09-jun-2021 3.14076 -0.016008 -0.5071009336131131 08-jun-2021 3.156768 0.01121 0.3563755619829614 07-jun-2021 3.145558 -0.005215 -0.16551493871503914 04-jun-2021 3.150773 0.009595 0.3054586527729406 03-jun-2021 3.141178 0.000452 0.01439157697933535 02-jun-2021 3.140726 0.005996 0.19127644167121252 01-jun-2021 3.13473 0.018095 0.5805941343789055 31-may-2021 3.116635 0.00413 0.13269054989469897 28-may-2021 3.112505 0.022596 0.731283672108143 27-may-2021 3.089909 0.008758 0.28424442683919093 26-may-2021 3.081151 -0.006326 -0.20489221458167947 25-may-2021 3.087477 0.001183 0.03833076174855668 24-may-2021 3.086294 0.002585 0.08382762446132239 21-may-2021 3.083709 0.020979 0.6849771282483275 20-may-2021 3.06273 -0.007478 -0.24356655965980156 19-may-2021 3.070208 0.01112 0.36350703216121927 18-may-2021 3.059088 -0.006725 -0.21935453988876685 17-may-2021 3.065813 0.026943 0.8866124579202138 14-may-2021 3.03887 0.000075 0.0024680835660187673 30-abr-2021 0 -- -- 31-mar-2021 0 -- -- 31-dic-2020 0 -- -- 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-may-2021 -- 30-jun-2021 0.39257 31-jul-2021 1.052038 31-ago-2021 3.221709 30-sept-2021 -1.37385 31-oct-2021 2.825173 30-nov-2021 0.138331 31-dic-2021 1.552329 31-ene-2022 -3.247788 28-feb-2022 -0.454788 31-mar-2022 1.26546 30-abr-2022 -5.030658 31-may-2022 -1.259968 30-jun-2022 -5.172267 31-jul-2022 5.102439 31-ago-2022 -4.51984 30-sept-2022 -5.856352 31-oct-2022 5.645051 30-nov-2022 4.100321 31-dic-2022 -3.35085 31-ene-2023 5.541446 28-feb-2023 -4.240199 31-mar-2023 0.874778 30-abr-2023 1.016869 31-may-2023 -2.552497 30-jun-2023 1.868796 31-jul-2023 1.373156 31-ago-2023 -1.738186 30-sept-2023 -2.434362 31-oct-2023 -0.368376 30-nov-2023 6.029948 31-dic-2023 3.701589 31-ene-2024 0.259981 29-feb-2024 1.190672