BSF - BlackRock Managed Index Portfolio Conservative El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos, con un nivel de riesgo conservador y de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo tratará de conseguir su objetivo de inversión mediante la exposición indirecta a valores de renta variable (p. ej., acciones), valores relacionados con renta variable (RRV), valores de renta fija (RF) (como bonos), valores relacionados con RF, activos alternativos (como propiedades o materias primas minerales y metales, pero no materias primas agrícolas), efectivo y depósitos. Los valores de RF abarcan instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo). Los valores RRV y los valores relacionados con RF abarcan los instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes). Las materias primas minerales y metales son materias primas de origen natural, procedentes de la minería y la extracción (p. ej., oro, aluminio, cobre y gas natural), mientras que las materias primas agrícolas son productos agrícolas o ganaderos (p. ej., el maíz, el trigo, el café, el azúcar, la soja o el cerdo). Se pretende que la exposición (directa e indirecta) del Fondo a valores de renta variable no supere el 50 % de su valor liquidativo, aunque dicha exposición podrá variar con el tiempo. Activos netos del Fondo EUR 105.122.699 Fecha de lanzamiento de la serie 26 ene 2018 Fecha de lanzamiento del fondo 26 ene 2018 Share Class Currency GBP Divisa base EUR Clase de activo Multiactivo Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 0,50% ISIN LU1733247586 Comisión total - Comisión de rentabilidad - Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar GBP Allocation 40-60% Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BSMCD2G SEDOL BYW67Z7 27-mar-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26 ene 2018 Fund Holdings as of 27 mar 2024 Total Net Assets - Number of Securities 30,00 Shares Outstanding - Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Intercambio EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporativos Fixed Income 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporativos Fixed Income 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Tesoro Fixed Income 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporativos Equity 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporativos Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporativos Fixed Income 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Tesoro Fixed Income 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Tesoro Fixed Income 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Tesoro Fixed Income 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporativos Equity 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporativos Equity 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporativos Equity 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Tesoro Fixed Income 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporativos Equity 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Efectivo y Derivados Cash 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Efectivo y Derivados Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Efectivo y Derivados Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Efectivo y Derivados Cash 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Efectivo y Derivados Cash 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Efectivo y Derivados Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Efectivo y Derivados Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Efectivo y Derivados Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Efectivo y Derivados Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Efectivo y Derivados Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Efectivo y Derivados Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Efectivo y Derivados Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Efectivo y Derivados Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Efectivo y Derivados Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Efectivo y Derivados Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Efectivo y Derivados Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Efectivo y Derivados Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Efectivo y Derivados Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Efectivo y Derivados Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Efectivo y Derivados Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Efectivo y Derivados Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Efectivo y Derivados Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Efectivo y Derivados Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 119.29 0.3 0.2521220270610976 27 mar 2024 118.99 0.21 0.1767974406465735 26 mar 2024 118.78 0.03 0.02526315789473684 25 mar 2024 118.75 -0.22 -0.18492056821047323 22 mar 2024 118.97 0.09 0.07570659488559893 21 mar 2024 118.88 0.75 0.6348937611106408 20 mar 2024 118.13 0.43 0.3653355989804588 19 mar 2024 117.7 -0.16 -0.13575428474461226 18 mar 2024 117.86 0.19 0.16146851363984024 15 mar 2024 117.67 -0.22 -0.18661464076681653 14 mar 2024 117.89 -0.29 -0.24538839059062448 13 mar 2024 118.18 0.01 0.008462384700008463 12 mar 2024 118.17 0.33 0.280040733197556 11 mar 2024 117.84 -0.68 -0.5737428282146473 08 mar 2024 118.52 0.33 0.2792114392080548 07 mar 2024 118.19 0.36 0.3055249087668675 06 mar 2024 117.83 0.12 0.10194545917933906 05 mar 2024 117.71 0.16 0.13611229264142918 04 mar 2024 117.55 0.36 0.3071934465398071 01 mar 2024 117.19 0.21 0.17951786630193195 29 feb 2024 116.98 0.39 0.3345055322068788 28 feb 2024 116.59 -0.16 -0.13704496788008566 27 feb 2024 116.75 -0.15 -0.1283147989734816 26 feb 2024 116.9 -0.06 -0.05129958960328317 23 feb 2024 116.96 0.32 0.27434842249657065 22 feb 2024 116.64 0.65 0.5603931373394259 21 feb 2024 115.99 -0.1 -0.08614006374364717 20 feb 2024 116.09 -0.24 -0.2063096363792659 19 feb 2024 116.33 -0.05 -0.04296270836913559 16 feb 2024 116.38 -0.08 -0.06869311351537008 15 feb 2024 116.46 0.48 0.4138644593895499 14 feb 2024 115.98 0.16 0.13814539803142808 13 feb 2024 115.82 -0.7 -0.6007552351527635 12 feb 2024 116.52 0.36 0.30991735537190085 09 feb 2024 116.16 -0.04 -0.03442340791738382 08 feb 2024 116.2 0.05 0.04304778303917348 07 feb 2024 116.15 0.23 0.1984126984126984 06 feb 2024 115.92 0.1 0.08634087376964254 05 feb 2024 115.82 0.05 0.04318908180012093 02 feb 2024 115.77 0.08 0.06915031549831446 01 feb 2024 115.69 -0.07 -0.06046993780234969 31 ene 2024 115.76 0.04 0.034566194262011754 30 ene 2024 115.72 0.2 0.1731301939058172 29 ene 2024 115.52 0.24 0.2081887578070784 26 ene 2024 115.28 0.11 0.09551098376313276 25 ene 2024 115.17 0.09 0.07820646506777894 24 ene 2024 115.08 0.31 0.27010542824779993 23 ene 2024 114.77 -0.08 -0.0696560731388768 22 ene 2024 114.85 0.67 0.5867927833245752 19 ene 2024 114.18 0.21 0.18425901553040275 18 ene 2024 113.97 0.37 0.3257042253521127 17 ene 2024 113.6 -0.82 -0.7166579269358504 16 ene 2024 114.42 -0.17 -0.14835500479972075 15 ene 2024 114.59 -0.26 -0.22638223770134958 12 ene 2024 114.85 0.46 0.4021330535886004 11 ene 2024 114.39 0.14 0.12253829321663019 10 ene 2024 114.25 0.31 0.27207302088818675 09 ene 2024 113.94 0.26 0.2287121745249824 08 ene 2024 113.68 -0.02 -0.01759014951627089 05 ene 2024 113.7 -0.03 -0.02637826431020839 04 ene 2024 113.73 -0.32 -0.2805786935554581 03 ene 2024 114.05 -0.42 -0.36690836026906615 02 ene 2024 114.47 -0.48 -0.4175728577642453 29 dic 2023 114.95 -0.07 -0.06085898104677447 28 dic 2023 115.02 0.12 0.10443864229765012 27 dic 2023 114.9 0.26 0.22679692951849267 22 dic 2023 114.64 0.21 0.18351830813597833 21 dic 2023 114.43 -0.13 -0.11347765363128491 20 dic 2023 114.56 0.24 0.2099370188943317 19 dic 2023 114.32 0.32 0.2807017543859649 18 dic 2023 114 -0.06 -0.052603892688058915 15 dic 2023 114.06 0.08 0.0701877522372346 14 dic 2023 113.98 1.19 1.0550580725241598 13 dic 2023 112.79 0.46 0.40950770052523816 12 dic 2023 112.33 0.02 0.01780785326328911 11 dic 2023 112.31 -0.02 -0.017804682631532093 08 dic 2023 112.33 0.08 0.07126948775055679 07 dic 2023 112.25 -0.15 -0.13345195729537365 06 dic 2023 112.4 0.52 0.4647836968180193 05 dic 2023 111.88 0.15 0.13425221516155017 04 dic 2023 111.73 0.38 0.34126627750336774 01 dic 2023 111.35 0.36 0.32435354536444727 30 nov 2023 110.99 -0.13 -0.1169906407487401 29 nov 2023 111.12 0.78 0.7069059271343121 28 nov 2023 110.34 0.02 0.018129079042784626 27 nov 2023 110.32 -0.04 -0.03624501631025734 24 nov 2023 110.36 -0.1 -0.09053050878145935 23 nov 2023 110.46 -0.14 -0.12658227848101267 22 nov 2023 110.6 0.29 0.26289547638473393 21 nov 2023 110.31 0.26 0.23625624716038165 20 nov 2023 110.05 -0.12 -0.10892257420350368 17 nov 2023 110.17 0.23 0.20920502092050208 16 nov 2023 109.94 0.1 0.09104151493080845 15 nov 2023 109.84 0.19 0.17327861377108983 14 nov 2023 109.65 1.08 0.9947499309201436 13 nov 2023 108.57 0.09 0.08296460176991151 10 nov 2023 108.48 -0.44 -0.40396621373485125 09 nov 2023 108.92 0.02 0.018365472910927456 08 nov 2023 108.9 0.31 0.28547748411455937 07 nov 2023 108.59 0.08 0.0737259238779836 06 nov 2023 108.51 -0.2 -0.18397571520559286 03 nov 2023 108.71 0.66 0.6108283202221194 02 nov 2023 108.05 1.75 1.6462841015992473 31 oct 2023 106.3 0.39 0.36823718251345483 30 oct 2023 105.91 -0.07 -0.06605019815059446 27 oct 2023 105.98 -0.02 -0.018867924528301886 26 oct 2023 106 -0.39 -0.3665758059968042 25 oct 2023 106.39 -0.05 -0.04697482149567832 24 oct 2023 106.44 0.54 0.509915014164306 23 oct 2023 105.9 -0.63 -0.5913827090960293 20 oct 2023 106.53 -0.46 -0.4299467239928965 19 oct 2023 106.99 -0.53 -0.4929315476190476 18 oct 2023 107.52 -0.11 -0.1022019882932268 17 oct 2023 107.63 -0.39 -0.3610442510646177 16 oct 2023 108.02 -0.44 -0.4056795131845842 13 oct 2023 108.46 -0.01 -0.009219138932423711 12 oct 2023 108.47 0.06 0.05534544783691541 11 oct 2023 108.41 0.53 0.4912866147571376 10 oct 2023 107.88 0.59 0.5499114549352223 09 oct 2023 107.29 0.71 0.6661662600863202 06 oct 2023 106.58 -0.33 -0.30867084463567485 05 oct 2023 106.91 0.37 0.347287403792003 04 oct 2023 106.54 -0.57 -0.5321631967136589 03 oct 2023 107.11 -0.35 -0.3257025870091197 02 oct 2023 107.46 -0.65 -0.6012394783091296 29 sept 2023 108.11 0.82 0.7642837170286141 28 sept 2023 107.29 -0.67 -0.6206002223045572 27 sept 2023 107.96 -0.09 -0.08329477093937991 26 sept 2023 108.05 -0.15 -0.13863216266173753 25 sept 2023 108.2 -0.36 -0.3316138540899042 22 sept 2023 108.56 -0.02 -0.01841959845275373 21 sept 2023 108.58 -1.07 -0.9758321933424533 20 sept 2023 109.65 0.3 0.27434842249657065 19 sept 2023 109.35 -0.09 -0.08223684210526316 18 sept 2023 109.44 -0.52 -0.4728992360858494 15 sept 2023 109.96 -0.04 -0.03636363636363636 14 sept 2023 110 0.51 0.4657959631016531 13 sept 2023 109.49 -0.13 -0.11859149790184273 12 sept 2023 109.62 0.01 0.009123255177447314 11 sept 2023 109.61 0 0 08 sept 2023 109.61 0.28 0.2561053690661301 07 sept 2023 109.33 -0.29 -0.26455026455026454 06 sept 2023 109.62 -0.3 -0.27292576419213976 05 sept 2023 109.92 -0.2 -0.18162005085361424 04 sept 2023 110.12 -0.06 -0.054456344164095116 01 sept 2023 110.18 -0.06 -0.054426705370101594 31 ago 2023 110.24 0.21 0.19085703898936654 30 ago 2023 110.03 0.52 0.4748424801388001 29 ago 2023 109.51 0.29 0.2655191356894342 28 ago 2023 109.22 0.29 0.2662260167079776 25 ago 2023 108.93 -0.38 -0.3476351660415333 24 ago 2023 109.31 0.39 0.35806096217407274 23 ago 2023 108.92 0.53 0.48897499769351416 22 ago 2023 108.39 0.24 0.22191400832177532 21 ago 2023 108.15 0.09 0.0832870627429206 18 ago 2023 108.06 -0.33 -0.3044561306393579 17 ago 2023 108.39 -0.43 -0.39514795074434844 16 ago 2023 108.82 -0.31 -0.28406487675249703 14 ago 2023 109.13 -0.21 -0.19206145966709348 11 ago 2023 109.34 -0.71 -0.6451612903225806 10 ago 2023 110.05 0.2 0.18206645425580337 09 ago 2023 109.85 0.09 0.08199708454810496 08 ago 2023 109.76 -0.04 -0.03642987249544627 07 ago 2023 109.8 0.03 0.027329871549603715 04 ago 2023 109.77 0.19 0.17338930461763097 03 ago 2023 109.58 -0.6 -0.5445634416409512 02 ago 2023 110.18 -0.62 -0.5595667870036101 01 ago 2023 110.8 -0.19 -0.1711865933867916 31 jul 2023 110.99 0.04 0.03605227579990987 28 jul 2023 110.95 -0.15 -0.135013501350135 27 jul 2023 111.1 0.56 0.5066039442735661 26 jul 2023 110.54 -0.14 -0.1264907842428623 25 jul 2023 110.68 0.19 0.1719612634627568 24 jul 2023 110.49 0.15 0.13594344752582926 21 jul 2023 110.34 -0.06 -0.05434782608695652 20 jul 2023 110.4 -0.22 -0.19887904538058218 19 jul 2023 110.62 0.51 0.4631731904459177 18 jul 2023 110.11 0.41 0.37374658158614404 17 jul 2023 109.7 -0.22 -0.20014556040756915 14 jul 2023 109.92 0.01 0.00909835319807115 13 jul 2023 109.91 0.48 0.43863657132413414 12 jul 2023 109.43 0.7 0.6437965602869493 11 jul 2023 108.73 0.28 0.25818349469801755 10 jul 2023 108.45 -0.07 -0.06450423884998158 07 jul 2023 108.52 -0.02 -0.018426386585590565 06 jul 2023 108.54 -1 -0.9129085265656381 05 jul 2023 109.54 -0.19 -0.17315228287615056 04 jul 2023 109.73 -0.06 -0.05464978595500501 03 jul 2023 109.79 0.25 0.22822713164140954 30 jun 2023 109.54 0.42 0.3848973607038123 29 jun 2023 109.12 -0.01 -0.009163383121048292 28 jun 2023 109.13 0.18 0.16521340064249657 27 jun 2023 108.95 -0.15 -0.13748854262144822 26 jun 2023 109.1 0.21 0.19285517494719442 22 jun 2023 108.89 -0.41 -0.37511436413540716 21 jun 2023 109.3 -0.12 -0.10966916468652897 20 jun 2023 109.42 -0.03 -0.027409776153494745 19 jun 2023 109.45 -0.37 -0.3369149517392096 16 jun 2023 109.82 0.35 0.31972229834657895 15 jun 2023 109.47 -0.14 -0.1277255724842624 14 jun 2023 109.61 0.04 0.03650634297709227 13 jun 2023 109.57 0.37 0.33882783882783885 12 jun 2023 109.2 0.04 0.03664345914254306 09 jun 2023 109.16 0.33 0.30322521363594596 08 jun 2023 108.83 -0.43 -0.3935566538531942 07 jun 2023 109.26 0.23 0.21095111437219113 06 jun 2023 109.03 -0.05 -0.04583791712504584 05 jun 2023 109.08 0.12 0.11013215859030837 02 jun 2023 108.96 0.58 0.5351540874700129 01 jun 2023 108.38 0.17 0.15710193142962758 31 may 2023 108.21 -0.06 -0.05541701302299806 30 may 2023 108.27 0.61 0.5665985509938696 26 may 2023 107.66 0.06 0.055762081784386616 25 may 2023 107.6 -0.04 -0.03716090672612412 24 may 2023 107.64 -0.49 -0.45315823545731987 23 may 2023 108.13 -0.18 -0.1661896408457206 22 may 2023 108.31 -0.03 -0.02769060365515968 19 may 2023 108.34 0.35 0.32410408371145477 17 may 2023 107.99 -0.07 -0.06477882657782713 16 may 2023 108.06 -0.12 -0.11092623405435385 15 may 2023 108.18 -0.29 -0.26735502904028763 12 may 2023 108.47 0.2 0.18472337674332687 11 may 2023 108.27 0.14 0.12947378155923425 10 may 2023 108.13 0.15 0.13891461381737358 08 may 2023 107.98 0.06 0.05559673832468495 05 may 2023 107.92 0.37 0.34402603440260343 04 may 2023 107.55 -0.36 -0.3336113427856547 03 may 2023 107.91 0.05 0.04635638791025403 02 may 2023 107.86 0.02 0.018545994065281898 28 abr 2023 107.84 0.31 0.2882916395424533 27 abr 2023 107.53 0.01 0.009300595238095238 26 abr 2023 107.52 -0.17 -0.15786052558269106 25 abr 2023 107.69 -0.06 -0.05568445475638051 24 abr 2023 107.75 0.09 0.08359650752368568 21 abr 2023 107.66 -0.1 -0.09279881217520415 20 abr 2023 107.76 -0.01 -0.009279020135473694 19 abr 2023 107.77 -0.36 -0.33293258115231666 18 abr 2023 108.13 0.19 0.17602371687974802 17 abr 2023 107.94 -0.2 -0.184945441094877 14 abr 2023 108.14 0.21 0.19457055498934495 13 abr 2023 107.93 -0.23 -0.21264792899408283 12 abr 2023 108.16 0.11 0.1018047200370199 11 abr 2023 108.05 0.08 0.07409465592294155 06 abr 2023 107.97 0.01 0.009262689885142646 05 abr 2023 107.96 -0.13 -0.12027014524932926 04 abr 2023 108.09 -0.01 -0.009250693802035153 03 abr 2023 108.1 0.5 0.4646840148698885 31 mar 2023 107.6 0.33 0.30763493987135265 30 mar 2023 107.27 0.32 0.2992052360916316 29 mar 2023 106.95 0.34 0.3189194259450333 28 mar 2023 106.61 -0.31 -0.28993640104751217 27 mar 2023 106.92 0.2 0.1874062968515742 24 mar 2023 106.72 -0.21 -0.19639016178808566 23 mar 2023 106.93 0.21 0.19677661169415292 22 mar 2023 106.72 0.06 0.056253515844740296 21 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2022 105.89 0.45 0.4267830045523521 10 nov 2022 105.44 1.68 1.6191210485736314 09 nov 2022 103.76 0.01 0.00963855421686747 08 nov 2022 103.75 0.29 0.2803015658225401 07 nov 2022 103.46 -0.39 -0.3755416466056813 04 nov 2022 103.85 0.5 0.4837929366231253 03 nov 2022 103.35 -0.89 -0.8537989255564082 02 nov 2022 104.24 0.14 0.1344860710854947 31 oct 2022 104.1 0.22 0.2117828263380824 28 oct 2022 103.88 0.22 0.21223229789697087 27 oct 2022 103.66 0.16 0.15458937198067632 26 oct 2022 103.5 0.21 0.20331106593087422 25 oct 2022 103.29 0.71 0.6921427178787288 24 oct 2022 102.58 0.82 0.8058176100628931 21 oct 2022 101.76 -0.31 -0.3037131380425198 20 oct 2022 102.07 -0.3 -0.2930546058415551 19 oct 2022 102.37 -0.75 -0.7273079906904577 18 oct 2022 103.12 0.4 0.3894080996884735 17 oct 2022 102.72 0 0 14 oct 2022 102.72 1.77 1.7533432392273403 13 oct 2022 100.95 -0.99 -0.9711595055915244 12 oct 2022 101.94 -0.06 -0.058823529411764705 11 oct 2022 102 -0.79 -0.7685572526510361 10 oct 2022 102.79 -0.62 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05 ago 2022 111.71 -0.47 -0.418969513282225 04 ago 2022 112.18 0.77 0.6911408311641684 03 ago 2022 111.41 -0.12 -0.1075943692280104 02 ago 2022 111.53 0.01 0.008967001434720229 01 ago 2022 111.52 0.28 0.25170801869830994 29 jul 2022 111.24 0.9 0.8156606851549756 28 jul 2022 110.34 1.1 1.0069571585499817 27 jul 2022 109.24 -0.03 -0.02745492815960465 26 jul 2022 109.27 0.22 0.2017423200366804 25 jul 2022 109.05 -0.63 -0.574398249452954 22 jul 2022 109.68 1.48 1.3678373382624769 21 jul 2022 108.2 0.08 0.07399186089530152 20 jul 2022 108.12 0.93 0.8676182479708928 19 jul 2022 107.19 -0.66 -0.6119610570236439 18 jul 2022 107.85 0.69 0.6438969764837627 15 jul 2022 107.16 0.64 0.6008261359369133 14 jul 2022 106.52 -0.31 -0.29018066086305344 13 jul 2022 106.83 -1.04 -0.9641234819690369 12 jul 2022 107.87 0.17 0.15784586815227483 11 jul 2022 107.7 -0.02 -0.01856665428889714 08 jul 2022 107.72 0.04 0.03714710252600297 07 jul 2022 107.68 0.27 0.251373242714831 06 jul 2022 107.41 1.12 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0.7020852981242796 10 dic 2018 95.43 -1.07 -1.1088082901554404 07 dic 2018 96.5 0.57 0.5941832586260816 06 dic 2018 95.93 -0.95 -0.9805945499587118 05 dic 2018 96.88 -0.66 -0.6766454787779372 04 dic 2018 97.54 -0.19 -0.194413179167093 03 dic 2018 97.73 0.83 0.8565531475748194 30 nov 2018 96.9 0 0 29 nov 2018 96.9 0.52 0.5395310230338245 28 nov 2018 96.38 0.44 0.45861997081509276 27 nov 2018 95.94 -0.07 -0.07290907197166961 26 nov 2018 96.01 0.41 0.42887029288702927 23 nov 2018 95.6 -0.02 -0.020916126333403055 22 nov 2018 95.62 -0.03 -0.03136434918975431 21 nov 2018 95.65 0.3 0.3146303093864709 20 nov 2018 95.35 -1.1 -1.1404872991187143 19 nov 2018 96.45 -0.19 -0.19660596026490065 16 nov 2018 96.64 0.29 0.30098598858329007 15 nov 2018 96.35 -0.6 -0.6188757091284167 14 nov 2018 96.95 0.04 0.041275410174388606 13 nov 2018 96.91 -0.34 -0.3496143958868895 12 nov 2018 97.25 -0.11 -0.11298274445357437 09 nov 2018 97.36 -0.32 -0.3276003276003276 08 nov 2018 97.68 0.34 0.34929114444216147 07 nov 2018 97.34 0.4 0.4126263668248401 06 nov 2018 96.94 0.12 0.12394133443503408 05 nov 2018 96.82 -0.06 -0.061932287365813375 02 nov 2018 96.88 0.23 0.23797206414899122 31 oct 2018 96.65 1.02 1.0666108961622922 30 oct 2018 95.63 -0.64 -0.6647969253142204 29 oct 2018 96.27 0.49 0.5115890582585091 26 oct 2018 95.78 -0.13 -0.13554373892190597 25 oct 2018 95.91 -0.72 -0.7451102142191866 24 oct 2018 96.63 0.33 0.3426791277258567 23 oct 2018 96.3 -0.67 -0.6909353408270599 22 oct 2018 96.97 -0.3 -0.3084198622391282 19 oct 2018 97.27 -0.01 -0.010279605263157895 18 oct 2018 97.28 -0.25 -0.2563313852148057 17 oct 2018 97.53 0.42 0.4324992276799506 16 oct 2018 97.11 0.27 0.2788104089219331 15 oct 2018 96.84 -0.23 -0.23694241269187186 12 oct 2018 97.07 -0.06 -0.06177288170493154 11 oct 2018 97.13 -0.94 -0.9584990313041705 10 oct 2018 98.07 -0.32 -0.3252363045024901 09 oct 2018 98.39 -0.13 -0.1319529029638652 08 oct 2018 98.52 -0.32 -0.3237555645487657 05 oct 2018 98.84 -0.38 -0.38298730094738964 04 oct 2018 99.22 -0.39 -0.3915269551249875 03 oct 2018 99.61 -0.02 -0.02007427481682224 02 oct 2018 99.63 -0.12 -0.12030075187969924 01 oct 2018 99.75 0.14 0.14054813773717498 28 sept 2018 99.61 0.09 0.09043408360128617 27 sept 2018 99.52 0.07 0.07038712921065862 26 sept 2018 99.45 0.11 0.11073082343466882 25 sept 2018 99.34 0.01 0.010067451927917043 24 sept 2018 99.33 -0.29 -0.2911062035735796 21 sept 2018 99.62 0.33 0.332359754255212 20 sept 2018 99.29 0.1 0.10081661457808247 19 sept 2018 99.19 0.18 0.1817998182001818 18 sept 2018 99.01 -0.04 -0.04038364462392731 17 sept 2018 99.05 -0.01 -0.010094891984655765 14 sept 2018 99.06 -0.01 -0.01009387301907742 13 sept 2018 99.07 0.23 0.23269931201942534 12 sept 2018 98.84 0.19 0.1926001013684744 11 sept 2018 98.65 -0.17 -0.17202995345071848 10 sept 2018 98.82 0.12 0.12158054711246201 07 sept 2018 98.7 -0.21 -0.21231422505307856 06 sept 2018 98.91 -0.01 -0.010109179134654266 05 sept 2018 98.92 -0.25 -0.25209236664313805 04 sept 2018 99.17 -0.25 -0.25145845906256287 03 sept 2018 99.42 0.05 0.05031699708161417 31 ago 2018 99.37 -0.03 -0.030181086519114688 30 ago 2018 99.4 -0.03 -0.030171980287639545 29 ago 2018 99.43 -0.07 -0.07035175879396985 28 ago 2018 99.5 0.02 0.02010454362685967 27 ago 2018 99.48 0.31 0.31259453463749115 24 ago 2018 99.17 -0.01 -0.01008267795926598 23 ago 2018 99.18 0.07 0.07062859449096963 22 ago 2018 99.11 -0.13 -0.1309955663039097 21 ago 2018 99.24 0.04 0.04032258064516129 20 ago 2018 99.2 0.25 0.25265285497726125 17 ago 2018 98.95 -0.01 -0.010105092966855295 16 ago 2018 98.96 -0.01 -0.010104071940992219 14 ago 2018 98.97 -0.1 -0.1009387301907742 13 ago 2018 99.07 -0.07 -0.07060722211014726 10 ago 2018 99.14 -0.22 -0.2214170692431562 09 ago 2018 99.36 0.07 0.07050055393292376 08 ago 2018 99.29 -0.15 -0.1508447304907482 07 ago 2018 99.44 0.28 0.2823719241629689 06 ago 2018 99.16 0.17 0.1717345186382463 03 ago 2018 98.99 0.42 0.42609313178451863 02 ago 2018 98.57 -0.31 -0.31351132686084143 01 ago 2018 98.88 0.1 0.10123506782749545 31 jul 2018 98.78 -0.17 -0.17180394138453764 30 jul 2018 98.95 -0.36 -0.362501258684926 27 jul 2018 99.31 0.18 0.18157974377080602 26 jul 2018 99.13 0.23 0.23255813953488372 25 jul 2018 98.9 0.03 0.03034287448164256 24 jul 2018 98.87 0.28 0.28400446292727455 23 jul 2018 98.59 -0.08 -0.08107834194790717 20 jul 2018 98.67 -0.04 -0.040522743389727486 19 jul 2018 98.71 -0.12 -0.1214206212688455 18 jul 2018 98.83 0.32 0.3248401177545427 17 jul 2018 98.51 -0.1 -0.10140959334753068 16 jul 2018 98.61 -0.07 -0.07093635995135793 13 jul 2018 98.68 0.28 0.2845528455284553 12 jul 2018 98.4 0.22 0.2240782236708087 11 jul 2018 98.18 -0.28 -0.28437944342880356 10 jul 2018 98.46 0.24 0.24434941967012827 09 jul 2018 98.22 0.35 0.35761724736895883 06 jul 2018 97.87 0.28 0.28691464289373914 05 jul 2018 97.59 0.02 0.020498103925386903 04 jul 2018 97.57 -0.13 -0.1330603889457523 03 jul 2018 97.7 0.43 0.4420684692094171 02 jul 2018 97.27 -0.47 -0.4808676079394311 29 jun 2018 97.74 0.44 0.4522096608427544 28 jun 2018 97.3 -0.4 -0.4094165813715456 27 jun 2018 97.7 0.26 0.26683087027914615 26 jun 2018 97.44 -0.18 -0.18438844499078058 25 jun 2018 97.62 -0.5 -0.509580105992662 22 jun 2018 98.12 -0.03 -0.030565461029037188 21 jun 2018 98.15 -0.29 -0.2945956928078017 20 jun 2018 98.44 0.24 0.24439918533604887 19 jun 2018 98.2 -0.15 -0.1525165226232842 18 jun 2018 98.35 -0.27 -0.2737781383086595 15 jun 2018 98.62 0.34 0.34595034595034596 14 jun 2018 98.28 -0.22 -0.2233502538071066 13 jun 2018 98.5 0.12 0.12197601138442773 12 jun 2018 98.38 -0.01 -0.010163634515702815 11 jun 2018 98.39 0.14 0.14249363867684478 08 jun 2018 98.25 -0.09 -0.09151921903599756 07 jun 2018 98.34 0.08 0.08141664970486465 06 jun 2018 98.26 -0.21 -0.21326292271757896 05 jun 2018 98.47 0.03 0.030475416497358798 04 jun 2018 98.44 0.26 0.26481971888368305 01 jun 2018 98.18 0.1 0.10195758564437195 31 may 2018 98.08 0.16 0.16339869281045752 30 may 2018 97.92 -0.07 -0.07143586080212266 29 may 2018 97.99 -0.23 -0.2341681938505396 28 may 2018 98.22 0.1 0.10191602119853241 25 may 2018 98.12 -0.01 -0.010190563538163661 24 may 2018 98.13 0.18 0.18376722817764166 23 may 2018 97.95 -0.24 -0.2444240757714635 22 may 2018 98.19 0.3 0.30646644192460926 18 may 2018 97.89 -0.04 -0.04084550188910446 17 may 2018 97.93 -0.12 -0.1223865374808771 16 may 2018 98.05 0.11 0.11231366142536246 15 may 2018 97.94 -0.39 -0.3966236143598088 14 may 2018 98.33 0 0 11 may 2018 98.33 0.68 0.6963645673323092 09 may 2018 97.65 0.11 0.11277424646298954 08 may 2018 97.54 -0.22 -0.22504091653027825 07 may 2018 97.76 0.54 0.5554412672289653 04 may 2018 97.22 -0.04 -0.04112687641373638 03 may 2018 97.26 -0.11 -0.11297114100852419 02 may 2018 97.37 -0.38 -0.3887468030690537 30 abr 2018 97.75 0.08 0.08190846728780588 27 abr 2018 97.67 0.44 0.4525352257533683 26 abr 2018 97.23 0.36 0.37163208423660576 25 abr 2018 96.87 -0.65 -0.6665299425758818 24 abr 2018 97.52 0.18 0.18491884117526197 23 abr 2018 97.34 -0.21 -0.21527421834956434 20 abr 2018 97.55 -0.25 -0.2556237218813906 19 abr 2018 97.8 -0.3 -0.3058103975535168 18 abr 2018 98.1 0.19 0.19405576549892758 17 abr 2018 97.91 0.29 0.2970702724851465 16 abr 2018 97.62 -0.11 -0.11255499846515911 13 abr 2018 97.73 0.14 0.14345732144686957 12 abr 2018 97.59 0.16 0.16422046597557222 11 abr 2018 97.43 -0.07 -0.07179487179487179 10 abr 2018 97.5 0.24 0.24676125848241826 09 abr 2018 97.26 -0.14 -0.1437371663244353 06 abr 2018 97.4 -0.04 -0.041050903119868636 05 abr 2018 97.44 0.8 0.8278145695364238 04 abr 2018 96.64 -0.17 -0.17560169403987191 03 abr 2018 96.81 -0.23 -0.2370156636438582 30 mar 2018 97.04 0 0 29 mar 2018 97.04 0.32 0.3308519437551696 28 mar 2018 96.72 -0.42 -0.4323656578134651 27 mar 2018 97.14 0.35 0.36160760409133175 26 mar 2018 96.79 -0.09 -0.09289843104872006 23 mar 2018 96.88 -0.43 -0.4418867536738259 22 mar 2018 97.31 -0.38 -0.3889855665881871 21 mar 2018 97.69 -0.03 -0.030699959066721245 20 mar 2018 97.72 -0.2 -0.2042483660130719 19 mar 2018 97.92 -0.2 -0.20383204239706482 16 mar 2018 98.12 0.02 0.020387359836901122 15 mar 2018 98.1 -0.09 -0.09165902841429881 14 mar 2018 98.19 -0.27 -0.2742230347349177 13 mar 2018 98.46 0.08 0.08131734092295181 12 mar 2018 98.38 0.46 0.46977124183006536 09 mar 2018 97.92 0.38 0.38958376050850935 08 mar 2018 97.54 0.26 0.26726973684210525 07 mar 2018 97.28 -0.27 -0.2767811378780113 06 mar 2018 97.55 0.54 0.556643644985053 05 mar 2018 97.01 0.22 0.22729620828597996 02 mar 2018 96.79 -0.76 -0.779087647360328 01 mar 2018 97.55 -0.57 -0.5809213208316347 28 feb 2018 98.12 -0.24 -0.24400162667751119 27 feb 2018 98.36 0.13 0.13234246156978519 26 feb 2018 98.23 0.55 0.5630630630630631 23 feb 2018 97.68 0.2 0.2051702913418137 22 feb 2018 97.48 -0.28 -0.2864157119476268 21 feb 2018 97.76 0.17 0.17419817604262733 20 feb 2018 97.59 -0.09 -0.09213759213759214 19 feb 2018 97.68 -0.02 -0.02047082906857728 16 feb 2018 97.7 0.32 0.3286095707537482 15 feb 2018 97.38 0.87 0.9014609884986012 14 feb 2018 96.51 0.04 0.04146366746138696 13 feb 2018 96.47 -0.09 -0.0932062966031483 12 feb 2018 96.56 0.36 0.37422037422037424 09 feb 2018 96.2 -0.93 -0.9574796664264388 08 feb 2018 97.13 -0.42 -0.4305484366991287 07 feb 2018 97.55 0.34 0.3497582553235264 06 feb 2018 97.21 -0.82 -0.8364786289911251 05 feb 2018 98.03 -0.76 -0.7693086344771738 02 feb 2018 98.79 -0.57 -0.5736714975845411 01 feb 2018 99.36 -0.3 -0.30102347983142685 31 ene 2018 99.66 0.06 0.060240963855421686 30 ene 2018 99.6 -0.52 -0.519376747902517 29 ene 2018 100.12 0.12 0.12 26 ene 2018 100 0 0 25 ene 2018 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Fecha de lanzamiento de la serie 26-ene-2018 Fecha a fin de mes Rentabilidad mensual 31 ene 2018 -- 28 feb 2018 -1.545254 31 mar 2018 -1.100693 30 abr 2018 0.731657 31 may 2018 0.337596 30 jun 2018 -0.346656 31 jul 2018 1.064047 31 ago 2018 0.597287 30 sept 2018 0.241522 31 oct 2018 -2.971589 30 nov 2018 0.258665 31 dic 2018 -2.52838 31 ene 2019 3.578613 28 feb 2019 1.563937 31 mar 2019 1.62037 30 abr 2019 1.15876 31 may 2019 -1.507734 30 jun 2019 3.439364 31 jul 2019 1.518355 31 ago 2019 0.255585 30 sept 2019 0.651497 31 oct 2019 0.497186 30 nov 2019 1.474844 31 dic 2019 1.379818 31 ene 2020 0.390164 29 feb 2020 -4.690889 31 mar 2020 -9.198672 30 abr 2020 5.096606 31 may 2020 1.271986 30 jun 2020 1.403199 31 jul 2020 1.7515 31 ago 2020 1.074655 30 sept 2020 -0.479865 31 oct 2020 -0.775267 30 nov 2020 4.316341 31 dic 2020 1.370113 31 ene 2021 0.333393 28 feb 2021 -0.565784 31 mar 2021 1.156069 30 abr 2021 1.464286 31 may 2021 0.818374 30 jun 2021 1.187047 31 jul 2021 0.983352 31 ago 2021 1.161698 30 sept 2021 -1.106139 31 oct 2021 1.186817 30 nov 2021 0.66661 31 dic 2021 1.257334 31 ene 2022 -3.385762 28 feb 2022 -1.95356 31 mar 2022 1.363279 30 abr 2022 -3.017502 31 may 2022 -2.035737 30 jun 2022 -4.15608 31 jul 2022 5.320962 31 ago 2022 -1.914779 30 sept 2022 -5.453212 31 oct 2022 0.911206 30 nov 2022 2.295869 31 dic 2022 -2.000188 31 ene 2023 3.382522 28 feb 2023 -1.343961 31 mar 2023 1.089816 30 abr 2023 0.223048 31 may 2023 0.343101 30 jun 2023 1.229092 31 jul 2023 1.323717 31 ago 2023 -0.675737 30 sept 2023 -1.932148 31 oct 2023 -1.674221 30 nov 2023 4.412041 31 dic 2023 3.567889 31 ene 2024 0.704654 29 feb 2024 1.053905