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
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02-may-2023
3.03636
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28-abr-2023
3.020604
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27-abr-2023
2.996561
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26-abr-2023
3.000884
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25-abr-2023
3.022059
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24-abr-2023
3.014749
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21-abr-2023
3.016249
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20-abr-2023
3.025834
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19-abr-2023
3.029561
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18-abr-2023
3.032415
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17-abr-2023
3.02225
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14-abr-2023
3.031818
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13-abr-2023
3.017344
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12-abr-2023
3.032872
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11-abr-2023
3.021171
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10-abr-2023
3.020222
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05-abr-2023
3.017271
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04-abr-2023
3.013893
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03-abr-2023
3.005795
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31-mar-2023
2.996869
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30-mar-2023
2.977668
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29-mar-2023
2.957937
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28-mar-2023
2.962337
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27-mar-2023
2.965373
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24-mar-2023
2.973427
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23-mar-2023
2.963168
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22-mar-2023
2.992083
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21-mar-2023
2.972346
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17-mar-2023
2.991154
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16-mar-2023
2.977963
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15-mar-2023
2.976439
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14-mar-2023
2.993704
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1.3532710482873869
13-mar-2023
2.953732
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10-mar-2023
2.952413
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09-mar-2023
2.966558
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08-mar-2023
2.967704
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07-mar-2023
2.999537
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06-mar-2023
3.002444
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03-mar-2023
2.980773
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02-mar-2023
2.97397
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01-mar-2023
2.979729
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28-feb-2023
2.99348
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27-feb-2023
2.979925
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24-feb-2023
3.006046
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23-feb-2023
2.997791
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22-feb-2023
3.008603
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21-feb-2023
3.046967
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20-feb-2023
3.038171
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17-feb-2023
3.063564
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16-feb-2023
3.078071
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15-feb-2023
3.058785
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14-feb-2023
3.074128
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13-feb-2023
3.052257
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10-feb-2023
3.064376
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09-feb-2023
3.098654
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08-feb-2023
3.109622
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07-feb-2023
3.129145
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03-feb-2023
3.122348
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02-feb-2023
3.117632
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01-feb-2023
3.11167
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31-ene-2023
3.084952
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30-ene-2023
3.108269
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27-ene-2023
3.110573
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26-ene-2023
3.091309
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25-ene-2023
3.089882
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24-ene-2023
3.085204
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23-ene-2023
3.06791
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20-ene-2023
3.044662
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19-ene-2023
3.038827
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18-ene-2023
3.040869
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17-ene-2023
3.061395
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16-ene-2023
3.059491
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13-ene-2023
3.05954
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12-ene-2023
3.04744
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11-ene-2023
3.020786
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10-ene-2023
3.015347
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09-ene-2023
3.008166
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06-ene-2023
2.969101
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05-ene-2023
2.986836
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04-ene-2023
2.948878
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03-ene-2023
2.954744
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02-ene-2023
2.948292
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30-dic-2022
2.967579
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29-dic-2022
2.940088
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28-dic-2022
2.977113
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27-dic-2022
2.969894
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26-dic-2022
2.973608
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23-dic-2022
2.975892
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22-dic-2022
3.004256
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21-dic-2022
2.989846
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20-dic-2022
2.983605
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19-dic-2022
2.992621
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16-dic-2022
2.999521
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15-dic-2022
3.0463
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14-dic-2022
3.036612
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13-dic-2022
3.032561
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09-dic-2022
3.036734
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08-dic-2022
3.024478
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07-dic-2022
3.042227
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06-dic-2022
3.046691
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05-dic-2022
3.057792
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02-dic-2022
3.04057
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01-dic-2022
3.05051
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2.5479062378034616
30-nov-2022
2.974717
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29-nov-2022
2.988499
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28-nov-2022
3.022854
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25-nov-2022
3.032339
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24-nov-2022
3.02923
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23-nov-2022
3.016417
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22-nov-2022
3.001122
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18-nov-2022
2.988935
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17-nov-2022
2.987811
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16-nov-2022
3.00876
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15-nov-2022
2.993129
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14-nov-2022
3.027684
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11-nov-2022
2.983786
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2.727323744073561
10-nov-2022
2.904569
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09-nov-2022
2.936434
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08-nov-2022
2.91724
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07-nov-2022
2.919147
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04-nov-2022
2.880032
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03-nov-2022
2.939836
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01-nov-2022
2.930356
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31-oct-2022
2.925331
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28-oct-2022
2.899686
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27-oct-2022
2.922292
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26-oct-2022
2.905309
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25-oct-2022
2.864253
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24-oct-2022
2.849524
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21-oct-2022
2.815765
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20-oct-2022
2.825553
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19-oct-2022
2.842421
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18-oct-2022
2.82396
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17-oct-2022
2.774752
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14-oct-2022
2.803985
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13-oct-2022
2.773649
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12-oct-2022
2.787258
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11-oct-2022
2.782358
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10-oct-2022
2.804993
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07-oct-2022
2.85922
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06-oct-2022
2.861695
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05-oct-2022
2.871146
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04-oct-2022
2.813677
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03-oct-2022
2.773775
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30-sept-2022
2.803677
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29-sept-2022
2.827876
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28-sept-2022
2.804516
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27-sept-2022
2.814012
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26-sept-2022
2.834613
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23-sept-2022
2.862463
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22-sept-2022
2.883386
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21-sept-2022
2.914079
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20-sept-2022
2.929966
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19-sept-2022
2.944872
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15-sept-2022
2.955296
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14-sept-2022
2.962386
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13-sept-2022
3.028239
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12-sept-2022
2.994035
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09-sept-2022
2.957253
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08-sept-2022
2.95077
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07-sept-2022
2.935664
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06-sept-2022
2.932084
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05-sept-2022
2.925871
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02-sept-2022
2.952378
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01-sept-2022
2.946322
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31-ago-2022
2.976385
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30-ago-2022
2.990595
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29-ago-2022
3.010146
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26-ago-2022
3.064113
0.031014
1.0225185528068816
25-ago-2022
3.033099
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24-ago-2022
3.042385
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23-ago-2022
3.057737
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22-ago-2022
3.101717
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19-ago-2022
3.122938
0.012723
0.40907139860106134
18-ago-2022
3.110215
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17-ago-2022
3.117334
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16-ago-2022
3.109765
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15-ago-2022
3.111283
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12-ago-2022
3.09104
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11-ago-2022
3.085514
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0.8611486122052714
10-ago-2022
3.05917
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09-ago-2022
3.067354
0.001596
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08-ago-2022
3.065758
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05-ago-2022
3.063505
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04-ago-2022
3.074308
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03-ago-2022
3.077876
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0.3465976796767131
02-ago-2022
3.067245
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01-ago-2022
3.085795
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29-jul-2022
3.057571
0.038172
1.2642250991008475
28-jul-2022
3.019399
0.032451
1.0864266803439497
27-jul-2022
2.986948
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26-jul-2022
3.011995
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25-jul-2022
3.017798
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22-jul-2022
3.040492
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1.0391725964959038
21-jul-2022
3.009221
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0.21620332704016912
20-jul-2022
3.002729
0.050726
1.718358687304857
19-jul-2022
2.952003
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18-jul-2022
2.963705
0.009885
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15-jul-2022
2.95382
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14-jul-2022
2.964829
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13-jul-2022
2.985079
0.000749
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12-jul-2022
2.98433
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11-jul-2022
2.989726
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08-jul-2022
2.991669
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07-jul-2022
2.986598
0.013647
0.45903884725984384
06-jul-2022
2.972951
0.001037
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05-jul-2022
2.971914
0.009753
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04-jul-2022
2.962161
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01-jul-2022
2.935988
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30-jun-2022
2.954481
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29-jun-2022
2.968296
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28-jun-2022
2.970719
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0.2921271842018375
27-jun-2022
2.962066
0.052161
1.7925327459143856
24-jun-2022
2.909905
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0.1211126536917855
23-jun-2022
2.906385
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22-jun-2022
2.941004
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0.8831119293345806
21-jun-2022
2.915259
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20-jun-2022
2.925913
0.001478
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17-jun-2022
2.924435
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16-jun-2022
2.982258
0.01205
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15-jun-2022
2.970208
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14-jun-2022
2.965009
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13-jun-2022
2.986635
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10-jun-2022
3.014428
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09-jun-2022
3.051376
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08-jun-2022
3.073507
0.013616
0.44498317096916196
07-jun-2022
3.059891
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06-jun-2022
3.06381
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03-jun-2022
3.092637
0.013569
0.44068529827857
02-jun-2022
3.079068
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01-jun-2022
3.096128
0.000083
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31-may-2022
3.096045
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30-may-2022
3.107766
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27-may-2022
3.078557
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26-may-2022
3.045909
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25-may-2022
3.033264
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24-may-2022
3.045987
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0.7548708870105049
23-may-2022
3.023166
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20-may-2022
3.017607
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0.15586255286000814
19-may-2022
3.012911
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18-may-2022
3.078882
0.037879
1.2456087678966445
17-may-2022
3.041003
0.006838
0.22536678130556512
16-may-2022
3.034165
0.027534
0.9157758301567436
13-may-2022
3.006631
0.006505
0.21682422671581128
12-may-2022
3.000126
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11-may-2022
3.018681
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10-may-2022
3.011947
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09-may-2022
3.061248
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06-may-2022
3.11022
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05-may-2022
3.160828
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04-may-2022
3.130366
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03-may-2022
3.156519
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02-may-2022
3.135636
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29-abr-2022
3.163169
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0
28-abr-2022
3.163169
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27-abr-2022
3.157092
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26-abr-2022
3.191524
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25-abr-2022
3.204564
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22-abr-2022
3.237855
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21-abr-2022
3.251708
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20-abr-2022
3.267108
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19-abr-2022
3.225273
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18-abr-2022
3.236501
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13-abr-2022
3.212352
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12-abr-2022
3.232412
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11-abr-2022
3.273213
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08-abr-2022
3.286894
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07-abr-2022
3.295104
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06-abr-2022
3.29785
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05-abr-2022
3.319673
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04-abr-2022
3.3143
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01-abr-2022
3.301735
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31-mar-2022
3.32001
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30-mar-2022
3.340076
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29-mar-2022
3.316881
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28-mar-2022
3.305762
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25-mar-2022
3.318556
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24-mar-2022
3.30075
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23-mar-2022
3.329809
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22-mar-2022
3.322106
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18-mar-2022
3.2937
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17-mar-2022
3.260616
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16-mar-2022
3.219596
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15-mar-2022
3.203426
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14-mar-2022
3.231372
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11-mar-2022
3.251572
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10-mar-2022
3.270844
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09-mar-2022
3.270093
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08-mar-2022
3.248049
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07-mar-2022
3.273442
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04-mar-2022
3.272986
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03-mar-2022
3.283605
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02-mar-2022
3.247013
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01-mar-2022
3.260475
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28-feb-2022
3.240939
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25-feb-2022
3.20768
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24-feb-2022
3.166598
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23-feb-2022
3.215404
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22-feb-2022
3.222498
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21-feb-2022
3.223852
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18-feb-2022
3.24268
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17-feb-2022
3.286802
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16-feb-2022
3.284791
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15-feb-2022
3.249629
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14-feb-2022
3.280764
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11-feb-2022
3.294179
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10-feb-2022
3.321103
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09-feb-2022
3.296056
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08-feb-2022
3.27841
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04-feb-2022
3.25647
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03-feb-2022
3.302272
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02-feb-2022
3.293172
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01-feb-2022
3.275371
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31-ene-2022
3.250781
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28-ene-2022
3.214965
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27-ene-2022
3.234095
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26-ene-2022
3.234735
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25-ene-2022
3.250959
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24-ene-2022
3.271901
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21-ene-2022
3.295463
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20-ene-2022
3.307993
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19-ene-2022
3.32277
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18-ene-2022
3.355626
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17-ene-2022
3.353416
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14-ene-2022
3.354301
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13-ene-2022
3.379034
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12-ene-2022
3.360661
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11-ene-2022
3.331673
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10-ene-2022
3.346064
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07-ene-2022
3.359608
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06-ene-2022
3.36506
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05-ene-2022
3.392804
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04-ene-2022
3.391732
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03-ene-2022
3.385319
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31-dic-2021
3.386339
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30-dic-2021
3.392617
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29-dic-2021
3.409086
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28-dic-2021
3.414213
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27-dic-2021
3.37722
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24-dic-2021
3.372757
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23-dic-2021
3.368859
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22-dic-2021
3.354316
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21-dic-2021
3.308439
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20-dic-2021
3.342018
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17-dic-2021
3.340358
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16-dic-2021
3.374094
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15-dic-2021
3.365227
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14-dic-2021
3.337584
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13-dic-2021
3.362358
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10-dic-2021
3.359142
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09-dic-2021
3.370497
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08-dic-2021
3.364494
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07-dic-2021
3.340041
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06-dic-2021
3.332766
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03-dic-2021
3.350281
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02-dic-2021
3.311273
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01-dic-2021
3.333571
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30-nov-2021
3.380905
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29-nov-2021
3.372877
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26-nov-2021
3.419512
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25-nov-2021
3.413249
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24-nov-2021
3.397842
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23-nov-2021
3.361485
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22-nov-2021
3.360084
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19-nov-2021
3.36612
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18-nov-2021
3.360766
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17-nov-2021
3.372631
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16-nov-2021
3.360299
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12-nov-2021
3.36342
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11-nov-2021
3.353982
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10-nov-2021
3.351107
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09-nov-2021
3.357328
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08-nov-2021
3.351074
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05-nov-2021
3.361322
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04-nov-2021
3.361794
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03-nov-2021
3.370136
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01-nov-2021
3.328966
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29-oct-2021
3.314616
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28-oct-2021
3.291619
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27-oct-2021
3.305701
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26-oct-2021
3.293123
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25-oct-2021
3.287743
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22-oct-2021
3.297832
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21-oct-2021
3.296711
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20-oct-2021
3.296465
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19-oct-2021
3.30028
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18-oct-2021
3.29781
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15-oct-2021
3.298562
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14-oct-2021
3.272975
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13-oct-2021
3.271572
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12-oct-2021
3.275046
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11-oct-2021
3.26568
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08-oct-2021
3.259642
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07-oct-2021
3.237628
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06-oct-2021
3.237491
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05-oct-2021
3.213898
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04-oct-2021
3.229199
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01-oct-2021
3.237501
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30-sept-2021
3.234744
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29-sept-2021
3.214487
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28-sept-2021
3.239681
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27-sept-2021
3.228011
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24-sept-2021
3.238564
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23-sept-2021
3.220136
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22-sept-2021
3.199273
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21-sept-2021
3.194174
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20-sept-2021
3.223638
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17-sept-2021
3.244793
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15-sept-2021
3.229849
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14-sept-2021
3.230819
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13-sept-2021
3.220609
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10-sept-2021
3.232184
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09-sept-2021
3.239496
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08-sept-2021
3.254054
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07-sept-2021
3.265057
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06-sept-2021
3.257738
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03-sept-2021
3.265523
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02-sept-2021
3.262488
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01-sept-2021
3.282599
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31-ago-2021
3.273522
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30-ago-2021
3.270458
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27-ago-2021
3.263912
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26-ago-2021
3.263808
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25-ago-2021
3.249442
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24-ago-2021
3.251731
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23-ago-2021
3.223681
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20-ago-2021
3.193893
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19-ago-2021
3.199746
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18-ago-2021
3.207666
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17-ago-2021
3.211266
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16-ago-2021
3.214173
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13-ago-2021
3.208048
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12-ago-2021
3.208379
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11-ago-2021
3.213034
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10-ago-2021
3.205598
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09-ago-2021
3.211089
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06-ago-2021
3.199523
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05-ago-2021
3.192188
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04-ago-2021
3.203508
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03-ago-2021
3.181377
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02-ago-2021
3.180144
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30-jul-2021
3.195875
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29-jul-2021
3.186248
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28-jul-2021
3.174709
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27-jul-2021
3.191184
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26-jul-2021
3.183126
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23-jul-2021
3.175567
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22-jul-2021
3.180365
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1.293671114264939
21-jul-2021
3.139747
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20-jul-2021
3.111413
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19-jul-2021
3.14161
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16-jul-2021
3.163335
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15-jul-2021
3.147632
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14-jul-2021
3.15961
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13-jul-2021
3.159392
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12-jul-2021
3.149055
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09-jul-2021
3.133094
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08-jul-2021
3.153667
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07-jul-2021
3.157297
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06-jul-2021
3.157228
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05-jul-2021
3.145287
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02-jul-2021
3.162833
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01-jul-2021
3.147036
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30-jun-2021
3.142317
0.000924
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29-jun-2021
3.141393
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28-jun-2021
3.14979
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25-jun-2021
3.144113
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24-jun-2021
3.157861
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23-jun-2021
3.176848
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22-jun-2021
3.188887
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21-jun-2021
3.178774
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18-jun-2021
3.184777
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17-jun-2021
3.182636
0.002831
0.08903061665731074
16-jun-2021
3.179805
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15-jun-2021
3.177772
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14-jun-2021
3.173197
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11-jun-2021
3.144602
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10-jun-2021
3.13988
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09-jun-2021
3.14076
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08-jun-2021
3.156768
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07-jun-2021
3.145558
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04-jun-2021
3.150773
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0.3054586527729406
03-jun-2021
3.141178
0.000452
0.01439157697933535
02-jun-2021
3.140726
0.005996
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01-jun-2021
3.13473
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31-may-2021
3.116635
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28-may-2021
3.112505
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27-may-2021
3.089909
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26-may-2021
3.081151
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25-may-2021
3.087477
0.001183
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24-may-2021
3.086294
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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