BGF World Mining Fund El Fondo World Mining pretende maximizar los beneficios totales. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de compañías de metales y minería cuya actividad económica predominante es la producción de metales base y de minerales industriales como el carbón y el mineral de hierro. El Fondo también puede ser titular de acciones ordinarias de compañías cuya actividad económica predominante esté en la minería de minerales o metales preciosos como el oro u otros metales preciosos. El Fondo no posee físicamente oro u otro metal. Activos netos del Fondo USD 4.864.947.293 Fecha de lanzamiento de la serie 11 may 2022 Fecha de lanzamiento del fondo 21 mar 1997 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Metals & Mining 30% Buffer 10/40 Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,05% ISIN LU2471418983 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg MIGWX10 SEDOL BPBQFZ1 29-feb-2024 BGF World Mining Fund Inception Date 11 may 2022 Fund Holdings as of - Total Net Assets USD 394.797,79 Number of Securities 54,00 Shares Outstanding 44.671,31 Nombre Peso (%) BHP GROUP LTD 9.1923 RIO TINTO PLC 8.2599 GLENCORE PLC 7.3095 VALE SA 6.7733 NUCOR CORPORATION 4.8533 FREEPORT-MCMORAN INC 4.3055 WHEATON PRECIOUS METALS CORP 3.6323 IVANHOE MINES LTD 3.4567 BARRICK GOLD CORP 2.9884 TECK RESOURCES LTD 2.9027 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.84 0.11 1.2600229095074456 27 mar 2024 8.73 0.06 0.6920415224913494 26 mar 2024 8.67 -0.08 -0.9142857142857143 25 mar 2024 8.75 0.03 0.3440366972477064 22 mar 2024 8.72 -0.08 -0.9090909090909091 21 mar 2024 8.8 0.2 2.3255813953488373 20 mar 2024 8.6 0.03 0.3500583430571762 19 mar 2024 8.57 -0.09 -1.0392609699769053 18 mar 2024 8.66 0.03 0.34762456546929316 15 mar 2024 8.63 0.05 0.5827505827505828 14 mar 2024 8.58 -0.05 -0.5793742757821553 13 mar 2024 8.63 0.22 2.615933412604043 12 mar 2024 8.41 0.03 0.35799522673031026 11 mar 2024 8.38 -0.18 -2.102803738317757 08 mar 2024 8.56 0.03 0.3516998827667057 07 mar 2024 8.53 0.19 2.278177458033573 06 mar 2024 8.34 0.1 1.2135922330097086 05 mar 2024 8.24 -0.01 -0.12121212121212122 04 mar 2024 8.25 0.07 0.8557457212713936 01 mar 2024 8.18 0.01 0.12239902080783353 29 feb 2024 8.17 0.03 0.36855036855036855 28 feb 2024 8.14 -0.04 -0.4889975550122249 27 feb 2024 8.18 0.05 0.6150061500615006 26 feb 2024 8.13 -0.09 -1.094890510948905 23 feb 2024 8.22 -0.01 -0.12150668286755771 22 feb 2024 8.23 -0.01 -0.12135922330097088 21 feb 2024 8.24 -0.06 -0.7228915662650602 20 feb 2024 8.3 -0.08 -0.954653937947494 19 feb 2024 8.38 -0.02 -0.23809523809523808 16 feb 2024 8.4 0.15 1.8181818181818181 15 feb 2024 8.25 0.12 1.4760147601476015 14 feb 2024 8.13 -0.05 -0.6112469437652812 13 feb 2024 8.18 -0.17 -2.035928143712575 12 feb 2024 8.35 0.05 0.6024096385542169 09 feb 2024 8.3 -0.06 -0.7177033492822966 08 feb 2024 8.36 -0.05 -0.5945303210463734 07 feb 2024 8.41 0.01 0.11904761904761904 06 feb 2024 8.4 0.05 0.5988023952095808 05 feb 2024 8.35 -0.24 -2.7939464493597206 02 feb 2024 8.59 -0.09 -1.0368663594470047 01 feb 2024 8.68 -0.09 -1.0262257696693273 31 ene 2024 8.77 0.04 0.4581901489117984 30 ene 2024 8.73 0.1 1.1587485515643106 29 ene 2024 8.63 -0.09 -1.0321100917431192 26 ene 2024 8.72 0.02 0.22988505747126436 25 ene 2024 8.7 0.02 0.2304147465437788 24 ene 2024 8.68 0.15 1.7584994138335288 23 ene 2024 8.53 0.14 1.66865315852205 22 ene 2024 8.39 -0.05 -0.5924170616113744 19 ene 2024 8.44 -0.02 -0.2364066193853428 18 ene 2024 8.46 -0.01 -0.1180637544273908 17 ene 2024 8.47 -0.23 -2.6436781609195403 16 ene 2024 8.7 -0.16 -1.8058690744920993 15 ene 2024 8.86 -0.09 -1.005586592178771 12 ene 2024 8.95 0.08 0.9019165727170236 11 ene 2024 8.87 0.02 0.22598870056497175 10 ene 2024 8.85 -0.09 -1.0067114093959733 09 ene 2024 8.94 -0.04 -0.44543429844098 08 ene 2024 8.98 -0.09 -0.9922822491730982 05 ene 2024 9.07 0.01 0.11037527593818984 04 ene 2024 9.06 0.02 0.22123893805309736 03 ene 2024 9.04 -0.28 -3.004291845493562 02 ene 2024 9.32 -0.01 -0.10718113612004287 29 dic 2023 9.33 -0.14 -1.478352692713833 28 dic 2023 9.47 0.01 0.10570824524312897 27 dic 2023 9.46 0.08 0.8528784648187633 22 dic 2023 9.38 0.12 1.2958963282937366 21 dic 2023 9.26 -0.01 -0.10787486515641856 20 dic 2023 9.27 -0.01 -0.10775862068965517 19 dic 2023 9.28 0.12 1.3100436681222707 18 dic 2023 9.16 0.09 0.9922822491730982 15 dic 2023 9.07 0.05 0.5543237250554324 14 dic 2023 9.02 0.49 5.74443141852286 13 dic 2023 8.53 0 0 12 dic 2023 8.53 -0.04 -0.46674445740956827 11 dic 2023 8.57 -0.15 -1.7201834862385321 08 dic 2023 8.72 0.05 0.5767012687427913 07 dic 2023 8.67 -0.06 -0.6872852233676976 06 dic 2023 8.73 0.09 1.0416666666666667 05 dic 2023 8.64 -0.2 -2.262443438914027 04 dic 2023 8.84 -0.03 -0.3382187147688839 01 dic 2023 8.87 0.15 1.7201834862385321 30 nov 2023 8.72 -0.04 -0.45662100456621 29 nov 2023 8.76 0.07 0.8055235903337169 28 nov 2023 8.69 0.05 0.5787037037037037 27 nov 2023 8.64 -0.08 -0.9174311926605505 24 nov 2023 8.72 0.02 0.22988505747126436 23 nov 2023 8.7 -0.02 -0.22935779816513763 22 nov 2023 8.72 -0.1 -1.1337868480725624 21 nov 2023 8.82 0.1 1.146788990825688 20 nov 2023 8.72 0.12 1.3953488372093024 17 nov 2023 8.6 0.06 0.702576112412178 16 nov 2023 8.54 -0.06 -0.6976744186046512 15 nov 2023 8.6 0.13 1.5348288075560803 14 nov 2023 8.47 0.31 3.799019607843137 13 nov 2023 8.16 0.06 0.7407407407407407 10 nov 2023 8.1 -0.17 -2.0556227327690446 09 nov 2023 8.27 0.01 0.12106537530266344 08 nov 2023 8.26 -0.05 -0.601684717208183 07 nov 2023 8.31 -0.22 -2.5791324736225087 06 nov 2023 8.53 0.02 0.23501762632197415 03 nov 2023 8.51 0.14 1.6726403823178018 02 nov 2023 8.37 0.18 2.197802197802198 31 oct 2023 8.19 -0.18 -2.150537634408602 30 oct 2023 8.37 -0.04 -0.4756242568370987 27 oct 2023 8.41 0.11 1.3253012048192772 26 oct 2023 8.3 -0.11 -1.3079667063020215 25 oct 2023 8.41 0.04 0.4778972520908005 24 oct 2023 8.37 0.13 1.5776699029126213 23 oct 2023 8.24 -0.16 -1.9047619047619047 20 oct 2023 8.4 -0.14 -1.639344262295082 19 oct 2023 8.54 -0.13 -1.4994232987312572 18 oct 2023 8.67 -0.01 -0.1152073732718894 17 oct 2023 8.68 0.04 0.46296296296296297 16 oct 2023 8.64 0.08 0.9345794392523364 13 oct 2023 8.56 -0.05 -0.5807200929152149 12 oct 2023 8.61 -0.12 -1.3745704467353952 11 oct 2023 8.73 0.07 0.8083140877598153 10 oct 2023 8.66 0.18 2.1226415094339623 09 oct 2023 8.48 0.12 1.4354066985645932 06 oct 2023 8.36 0.02 0.23980815347721823 05 oct 2023 8.34 0.02 0.2403846153846154 04 oct 2023 8.32 -0.14 -1.6548463356973995 03 oct 2023 8.46 -0.19 -2.1965317919075145 02 oct 2023 8.65 -0.22 -2.480270574971815 29 sept 2023 8.87 0.15 1.7201834862385321 28 sept 2023 8.72 0 0 27 sept 2023 8.72 -0.09 -1.0215664018161181 26 sept 2023 8.81 -0.04 -0.4519774011299435 25 sept 2023 8.85 -0.15 -1.6666666666666667 22 sept 2023 9 0.11 1.2373453318335208 21 sept 2023 8.89 -0.33 -3.579175704989154 20 sept 2023 9.22 0.01 0.10857763300760044 19 sept 2023 9.21 0.02 0.2176278563656148 18 sept 2023 9.19 -0.09 -0.9698275862068966 15 sept 2023 9.28 0.13 1.4207650273224044 14 sept 2023 9.15 0.15 1.6666666666666667 13 sept 2023 9 0 0 12 sept 2023 9 -0.01 -0.11098779134295228 11 sept 2023 9.01 0.13 1.4639639639639639 08 sept 2023 8.88 -0.02 -0.2247191011235955 07 sept 2023 8.9 -0.2 -2.197802197802198 06 sept 2023 9.1 -0.06 -0.6550218340611353 05 sept 2023 9.16 -0.1 -1.079913606911447 04 sept 2023 9.26 0.07 0.7616974972796517 01 sept 2023 9.19 0.06 0.6571741511500547 31 ago 2023 9.13 -0.08 -0.8686210640608035 30 ago 2023 9.21 0.22 2.447163515016685 29 ago 2023 8.99 0.06 0.671892497200448 28 ago 2023 8.93 0.07 0.7900677200902935 25 ago 2023 8.86 -0.08 -0.8948545861297539 24 ago 2023 8.94 -0.03 -0.33444816053511706 23 ago 2023 8.97 0.1 1.1273957158962795 22 ago 2023 8.87 0.04 0.45300113250283125 21 ago 2023 8.83 0.07 0.7990867579908676 18 ago 2023 8.76 -0.09 -1.0169491525423728 17 ago 2023 8.85 0.01 0.11312217194570136 16 ago 2023 8.84 -0.25 -2.75027502750275 14 ago 2023 9.09 -0.17 -1.83585313174946 11 ago 2023 9.26 -0.21 -2.2175290390707496 10 ago 2023 9.47 0.06 0.6376195536663124 09 ago 2023 9.41 0.17 1.8398268398268398 08 ago 2023 9.24 -0.21 -2.2222222222222223 07 ago 2023 9.45 -0.07 -0.7352941176470589 04 ago 2023 9.52 0.11 1.1689691817215728 03 ago 2023 9.41 -0.17 -1.7745302713987474 02 ago 2023 9.58 -0.18 -1.8442622950819672 01 ago 2023 9.76 -0.17 -1.7119838872104733 31 jul 2023 9.93 0.16 1.6376663254861823 28 jul 2023 9.77 -0.04 -0.4077471967380224 27 jul 2023 9.81 -0.09 -0.9090909090909091 26 jul 2023 9.9 -0.02 -0.20161290322580644 25 jul 2023 9.92 0.32 3.3333333333333335 24 jul 2023 9.6 -0.03 -0.3115264797507788 21 jul 2023 9.63 -0.2 -2.034587995930824 20 jul 2023 9.83 0.07 0.7172131147540983 19 jul 2023 9.76 -0.08 -0.8130081300813008 18 jul 2023 9.84 0.06 0.6134969325153374 17 jul 2023 9.78 -0.16 -1.6096579476861168 14 jul 2023 9.94 -0.03 -0.30090270812437314 13 jul 2023 9.97 0.25 2.57201646090535 12 jul 2023 9.72 0.27 2.857142857142857 11 jul 2023 9.45 0.14 1.5037593984962405 10 jul 2023 9.31 0.08 0.866738894907909 07 jul 2023 9.23 0.01 0.10845986984815618 06 jul 2023 9.22 -0.28 -2.9473684210526314 05 jul 2023 9.5 -0.09 -0.9384775808133472 04 jul 2023 9.59 0.04 0.418848167539267 03 jul 2023 9.55 0.17 1.812366737739872 30 jun 2023 9.38 0.09 0.9687836383207751 29 jun 2023 9.29 -0.04 -0.4287245444801715 28 jun 2023 9.33 -0.1 -1.0604453870625663 27 jun 2023 9.43 0.02 0.21253985122210414 26 jun 2023 9.41 -0.11 -1.1554621848739495 22 jun 2023 9.52 -0.05 -0.522466039707419 21 jun 2023 9.57 -0.06 -0.6230529595015576 20 jun 2023 9.63 -0.18 -1.834862385321101 19 jun 2023 9.81 -0.11 -1.1088709677419355 16 jun 2023 9.92 0.12 1.2244897959183674 15 jun 2023 9.8 -0.04 -0.4065040650406504 14 jun 2023 9.84 0.17 1.7580144777662874 13 jun 2023 9.67 0.19 2.0042194092827006 12 jun 2023 9.48 -0.03 -0.31545741324921134 09 jun 2023 9.51 0.06 0.6349206349206349 08 jun 2023 9.45 -0.08 -0.8394543546694648 07 jun 2023 9.53 0.18 1.9251336898395721 06 jun 2023 9.35 0.02 0.21436227224008575 05 jun 2023 9.33 -0.03 -0.32051282051282054 02 jun 2023 9.36 0.38 4.23162583518931 01 jun 2023 8.98 0.12 1.3544018058690745 31 may 2023 8.86 -0.22 -2.4229074889867843 30 may 2023 9.08 -0.01 -0.11001100110011001 26 may 2023 9.09 0.08 0.8879023307436182 25 may 2023 9.01 -0.1 -1.0976948408342482 24 may 2023 9.11 -0.27 -2.878464818763326 23 may 2023 9.38 -0.14 -1.4705882352941178 22 may 2023 9.52 -0.04 -0.41841004184100417 19 may 2023 9.56 -0.02 -0.20876826722338204 17 may 2023 9.58 -0.12 -1.2371134020618557 16 may 2023 9.7 -0.04 -0.4106776180698152 15 may 2023 9.74 0.16 1.6701461377870563 12 may 2023 9.58 0.02 0.20920502092050208 11 may 2023 9.56 -0.35 -3.5317860746720484 10 may 2023 9.91 -0.09 -0.9 08 may 2023 10 0.26 2.6694045174537986 05 may 2023 9.74 0.04 0.41237113402061853 04 may 2023 9.7 -0.03 -0.30832476875642345 03 may 2023 9.73 0.04 0.41279669762641896 02 may 2023 9.69 -0.07 -0.7172131147540983 28 abr 2023 9.76 -0.04 -0.40816326530612246 27 abr 2023 9.8 -0.01 -0.1019367991845056 26 abr 2023 9.81 0.07 0.7186858316221766 25 abr 2023 9.74 -0.2 -2.0120724346076457 24 abr 2023 9.94 -0.05 -0.5005005005005005 21 abr 2023 9.99 -0.29 -2.821011673151751 20 abr 2023 10.28 -0.11 -1.0587102983638113 19 abr 2023 10.39 -0.09 -0.8587786259541985 18 abr 2023 10.48 0.09 0.8662175168431184 17 abr 2023 10.39 -0.09 -0.8587786259541985 14 abr 2023 10.48 0.08 0.7692307692307693 13 abr 2023 10.4 0.16 1.5625 12 abr 2023 10.24 0.1 0.9861932938856016 11 abr 2023 10.14 0.3 3.048780487804878 06 abr 2023 9.84 -0.1 -1.0060362173038229 05 abr 2023 9.94 -0.05 -0.5005005005005005 04 abr 2023 9.99 -0.1 -0.9910802775024777 03 abr 2023 10.09 0.11 1.1022044088176353 31 mar 2023 9.98 0 0 30 mar 2023 9.98 0.18 1.836734693877551 29 mar 2023 9.8 0.14 1.4492753623188406 28 mar 2023 9.66 0.17 1.791359325605901 27 mar 2023 9.49 0.1 1.0649627263045793 24 mar 2023 9.39 -0.23 -2.3908523908523907 23 mar 2023 9.62 0.06 0.6276150627615062 22 mar 2023 9.56 0.06 0.631578947368421 21 mar 2023 9.5 -0.04 -0.4192872117400419 20 mar 2023 9.54 0.27 2.912621359223301 17 mar 2023 9.27 0.14 1.5334063526834611 16 mar 2023 9.13 -0.1 -1.0834236186348862 15 mar 2023 9.23 -0.39 -4.054054054054054 14 mar 2023 9.62 -0.02 -0.2074688796680498 13 mar 2023 9.64 -0.04 -0.4132231404958678 10 mar 2023 9.68 -0.22 -2.2222222222222223 09 mar 2023 9.9 -0.01 -0.10090817356205853 08 mar 2023 9.91 -0.13 -1.294820717131474 07 mar 2023 10.04 -0.21 -2.048780487804878 06 mar 2023 10.25 -0.11 -1.0617760617760619 03 mar 2023 10.36 0.21 2.0689655172413794 02 mar 2023 10.15 -0.01 -0.0984251968503937 01 mar 2023 10.16 0.33 3.3570701932858595 28 feb 2023 9.83 0.07 0.7172131147540983 27 feb 2023 9.76 0.07 0.7223942208462333 24 feb 2023 9.69 -0.36 -3.582089552238806 23 feb 2023 10.05 -0.06 -0.5934718100890207 22 feb 2023 10.11 -0.2 -1.9398642095053347 21 feb 2023 10.31 -0.03 -0.2901353965183752 20 feb 2023 10.34 0.13 1.2732615083251715 17 feb 2023 10.21 -0.09 -0.8737864077669902 16 feb 2023 10.3 0.12 1.1787819253438114 15 feb 2023 10.18 -0.21 -2.0211742059672764 14 feb 2023 10.39 0.06 0.5808325266214908 13 feb 2023 10.33 0.06 0.5842259006815969 10 feb 2023 10.27 -0.3 -2.838221381267739 09 feb 2023 10.57 0 0 08 feb 2023 10.57 0.06 0.570884871550904 07 feb 2023 10.51 0.04 0.38204393505253104 06 feb 2023 10.47 -0.32 -2.9657089898053752 03 feb 2023 10.79 -0.11 -1.0091743119266054 02 feb 2023 10.9 -0.02 -0.18315018315018314 01 feb 2023 10.92 0.11 1.0175763182238668 31 ene 2023 10.81 -0.16 -1.4585232452142205 30 ene 2023 10.97 -0.1 -0.9033423667570009 27 ene 2023 11.07 0.02 0.18099547511312217 26 ene 2023 11.05 0.09 0.8211678832116789 25 ene 2023 10.96 0.07 0.642791551882461 24 ene 2023 10.89 -0.05 -0.4570383912248629 23 ene 2023 10.94 0.1 0.922509225092251 20 ene 2023 10.84 0.11 1.0251630941286114 19 ene 2023 10.73 -0.25 -2.276867030965392 18 ene 2023 10.98 0.2 1.8552875695732838 17 ene 2023 10.78 -0.08 -0.7366482504604052 16 ene 2023 10.86 0.01 0.09216589861751152 13 ene 2023 10.85 0.19 1.7823639774859288 12 ene 2023 10.66 0.06 0.5660377358490566 11 ene 2023 10.6 0.17 1.6299137104506232 10 ene 2023 10.43 -0.08 -0.7611798287345385 09 ene 2023 10.51 0.4 3.9564787339268053 06 ene 2023 10.11 0.31 3.163265306122449 05 ene 2023 9.8 0.04 0.4098360655737705 04 ene 2023 9.76 -0.07 -0.7121057985757884 03 ene 2023 9.83 0.03 0.30612244897959184 02 ene 2023 9.8 0.02 0.20449897750511248 30 dic 2022 9.78 -0.1 -1.0121457489878543 29 dic 2022 9.88 -0.09 -0.9027081243731193 28 dic 2022 9.97 0.09 0.9109311740890689 27 dic 2022 9.88 0.1 1.0224948875255624 23 dic 2022 9.78 -0.01 -0.10214504596527069 22 dic 2022 9.79 -0.07 -0.7099391480730223 21 dic 2022 9.86 0.14 1.440329218106996 20 dic 2022 9.72 0.03 0.30959752321981426 19 dic 2022 9.69 0.05 0.5186721991701245 16 dic 2022 9.64 -0.18 -1.8329938900203666 15 dic 2022 9.82 -0.22 -2.191235059760956 14 dic 2022 10.04 -0.2 -1.953125 13 dic 2022 10.24 0.3 3.0181086519114686 12 dic 2022 9.94 -0.24 -2.357563850687623 09 dic 2022 10.18 0.02 0.1968503937007874 08 dic 2022 10.16 0.13 1.296111665004985 07 dic 2022 10.03 -0.04 -0.3972194637537239 06 dic 2022 10.07 -0.13 -1.2745098039215685 05 dic 2022 10.2 0.08 0.7905138339920948 02 dic 2022 10.12 -0.11 -1.075268817204301 01 dic 2022 10.23 0.31 3.125 30 nov 2022 9.92 0.17 1.7435897435897436 29 nov 2022 9.75 0.17 1.7745302713987474 28 nov 2022 9.58 -0.15 -1.5416238437821173 25 nov 2022 9.73 -0.05 -0.5112474437627812 24 nov 2022 9.78 0.12 1.2422360248447204 23 nov 2022 9.66 0.16 1.6842105263157894 22 nov 2022 9.5 0.23 2.481121898597627 21 nov 2022 9.27 -0.15 -1.5923566878980893 18 nov 2022 9.42 0.09 0.9646302250803859 17 nov 2022 9.33 -0.28 -2.91363163371488 16 nov 2022 9.61 -0.12 -1.2332990750256938 15 nov 2022 9.73 0.05 0.5165289256198347 14 nov 2022 9.68 0.01 0.10341261633919338 11 nov 2022 9.67 0.43 4.653679653679654 10 nov 2022 9.24 0.17 1.8743109151047408 09 nov 2022 9.07 0.12 1.3407821229050279 08 nov 2022 8.95 0.07 0.7882882882882883 07 nov 2022 8.88 0.03 0.3389830508474576 04 nov 2022 8.85 0.57 6.884057971014493 03 nov 2022 8.28 -0.21 -2.4734982332155475 02 nov 2022 8.49 0.11 1.3126491646778042 31 oct 2022 8.38 -0.08 -0.9456264775413712 28 oct 2022 8.46 -0.17 -1.969872537659328 27 oct 2022 8.63 0.03 0.3488372093023256 26 oct 2022 8.6 0.13 1.5348288075560803 25 oct 2022 8.47 0.06 0.713436385255648 24 oct 2022 8.41 0.14 1.6928657799274487 21 oct 2022 8.27 0.15 1.8472906403940887 20 oct 2022 8.12 0.06 0.7444168734491315 19 oct 2022 8.06 -0.18 -2.1844660194174756 18 oct 2022 8.24 0.09 1.1042944785276074 17 oct 2022 8.15 0.03 0.3694581280788177 14 oct 2022 8.12 0.16 2.0100502512562812 13 oct 2022 7.96 -0.11 -1.3630731102850062 12 oct 2022 8.07 -0.05 -0.6157635467980296 11 oct 2022 8.12 -0.14 -1.694915254237288 10 oct 2022 8.26 -0.06 -0.7211538461538461 07 oct 2022 8.32 -0.18 -2.1176470588235294 06 oct 2022 8.5 0.03 0.3541912632821724 05 oct 2022 8.47 -0.06 -0.7033997655334114 04 oct 2022 8.53 0.34 4.151404151404152 03 oct 2022 8.19 0.19 2.375 30 sept 2022 8 0.08 1.0101010101010102 29 sept 2022 7.92 0.13 1.668806161745828 28 sept 2022 7.79 0.02 0.2574002574002574 27 sept 2022 7.77 0.06 0.7782101167315175 26 sept 2022 7.71 -0.12 -1.5325670498084292 23 sept 2022 7.83 -0.41 -4.975728155339806 22 sept 2022 8.24 -0.05 -0.6031363088057901 21 sept 2022 8.29 -0.06 -0.718562874251497 20 sept 2022 8.35 -0.01 -0.11961722488038277 19 sept 2022 8.36 0.06 0.7228915662650602 16 sept 2022 8.3 -0.32 -3.7122969837587005 15 sept 2022 8.62 -0.03 -0.3468208092485549 14 sept 2022 8.65 -0.24 -2.699662542182227 13 sept 2022 8.89 -0.13 -1.441241685144124 12 sept 2022 9.02 0.25 2.8506271379703536 09 sept 2022 8.77 0.38 4.529201430274136 08 sept 2022 8.39 0.23 2.8186274509803924 07 sept 2022 8.16 -0.19 -2.2754491017964074 06 sept 2022 8.35 0.04 0.4813477737665463 05 sept 2022 8.31 0.07 0.8495145631067961 02 sept 2022 8.24 0.13 1.6029593094944512 01 sept 2022 8.11 -0.35 -4.137115839243499 31 ago 2022 8.46 -0.26 -2.981651376146789 30 ago 2022 8.72 -0.21 -2.3516237402015676 29 ago 2022 8.93 -0.29 -3.1453362255965294 26 ago 2022 9.22 0.1 1.0964912280701755 25 ago 2022 9.12 0.2 2.242152466367713 24 ago 2022 8.92 -0.02 -0.22371364653243847 23 ago 2022 8.94 0.31 3.5921205098493627 22 ago 2022 8.63 -0.13 -1.4840182648401827 19 ago 2022 8.76 -0.19 -2.122905027932961 18 ago 2022 8.95 0.04 0.4489337822671156 17 ago 2022 8.91 -0.12 -1.3289036544850499 16 ago 2022 9.03 0.06 0.6688963210702341 12 ago 2022 8.97 -0.16 -1.7524644030668126 11 ago 2022 9.13 0.28 3.1638418079096047 10 ago 2022 8.85 0.14 1.6073478760045925 09 ago 2022 8.71 -0.06 -0.6841505131128849 08 ago 2022 8.77 0.33 3.909952606635071 05 ago 2022 8.44 0.07 0.8363201911589009 04 ago 2022 8.37 0 0 03 ago 2022 8.37 0.01 0.11961722488038277 02 ago 2022 8.36 -0.23 -2.6775320139697323 01 ago 2022 8.59 0.15 1.7772511848341233 29 jul 2022 8.44 0.02 0.2375296912114014 28 jul 2022 8.42 0.26 3.1862745098039214 27 jul 2022 8.16 -0.04 -0.4878048780487805 26 jul 2022 8.2 0.05 0.6134969325153374 25 jul 2022 8.15 -0.03 -0.36674816625916873 22 jul 2022 8.18 0.17 2.1223470661672907 21 jul 2022 8.01 -0.04 -0.4968944099378882 20 jul 2022 8.05 0.06 0.7509386733416771 19 jul 2022 7.99 -0.03 -0.3740648379052369 18 jul 2022 8.02 0.36 4.699738903394256 15 jul 2022 7.66 -0.01 -0.1303780964797914 14 jul 2022 7.67 -0.28 -3.5220125786163523 13 jul 2022 7.95 -0.01 -0.12562814070351758 12 jul 2022 7.96 -0.19 -2.331288343558282 11 jul 2022 8.15 -0.19 -2.278177458033573 08 jul 2022 8.34 -0.11 -1.301775147928994 07 jul 2022 8.45 0.43 5.361596009975062 06 jul 2022 8.02 -0.14 -1.7156862745098038 05 jul 2022 8.16 -0.4 -4.672897196261682 04 jul 2022 8.56 0.1 1.1820330969267139 01 jul 2022 8.46 -0.16 -1.8561484918793503 30 jun 2022 8.62 -0.44 -4.856512141280353 29 jun 2022 9.06 -0.26 -2.7896995708154506 28 jun 2022 9.32 0.22 2.4175824175824174 27 jun 2022 9.1 0.27 3.057757644394111 24 jun 2022 8.83 -0.39 -4.2299349240780915 22 jun 2022 9.22 -0.35 -3.6572622779519333 21 jun 2022 9.57 0.18 1.9169329073482428 20 jun 2022 9.39 -0.14 -1.4690451206715636 17 jun 2022 9.53 -0.09 -0.9355509355509356 16 jun 2022 9.62 -0.24 -2.4340770791075053 15 jun 2022 9.86 0.04 0.4073319755600815 14 jun 2022 9.82 -0.15 -1.5045135406218655 13 jun 2022 9.97 -0.4 -3.8572806171648986 10 jun 2022 10.37 -0.45 -4.1589648798521255 09 jun 2022 10.82 -0.28 -2.5225225225225225 08 jun 2022 11.1 0.01 0.09017132551848513 07 jun 2022 11.09 0.01 0.09025270758122744 03 jun 2022 11.08 0.11 1.0027347310847767 02 jun 2022 10.97 0.17 1.5740740740740742 01 jun 2022 10.8 -0.13 -1.1893870082342177 31 may 2022 10.93 -0.1 -0.9066183136899365 30 may 2022 11.03 0.14 1.285583103764922 27 may 2022 10.89 0.35 3.3206831119544593 25 may 2022 10.54 -0.06 -0.5660377358490566 24 may 2022 10.6 0.05 0.47393364928909953 23 may 2022 10.55 0.14 1.344860710854947 20 may 2022 10.41 0.25 2.4606299212598426 19 may 2022 10.16 0.01 0.09852216748768473 18 may 2022 10.15 -0.04 -0.39254170755642787 17 may 2022 10.19 0.33 3.3468559837728193 16 may 2022 9.86 0.17 1.7543859649122806 13 may 2022 9.69 0.28 2.975557917109458 12 may 2022 9.41 -0.59 -5.9 11 may 2022 10 -- -- BGF World Mining Fund Fecha de lanzamiento de la serie 11-may-2022 Fecha a fin de mes Rentabilidad mensual 31 may 2022 -- 30 jun 2022 -20.63129 31 jul 2022 -1.450116 31 ago 2022 0.731635 30 sept 2022 -4.896573 31 oct 2022 5.13125 30 nov 2022 18.741049 31 dic 2022 -1.103829 31 ene 2023 10.84356 28 feb 2023 -8.667899 31 mar 2023 1.881993 30 abr 2023 -1.853709 31 may 2023 -8.591189 30 jun 2023 6.563206 31 jul 2023 6.519188 31 ago 2023 -7.426989 30 sept 2023 -2.163199 31 oct 2023 -6.961669 30 nov 2023 6.874236 31 dic 2023 7.373854 31 ene 2024 -5.648445 29 feb 2024 -6.157354 Fecha de corte Distribución total 28 mar 2024 0.06000003 29 feb 2024 0.06000004 31 ene 2024 0.03300005 29 dic 2023 0.03300003 30 nov 2023 0.03299992 31 oct 2023 0.0625 29 sept 2023 0.06249994 31 ago 2023 0.06250003 31 jul 2023 0.06149987 30 jun 2023 0.06150002 31 may 2023 0.06149993 28 abr 2023 0.03499987 31 mar 2023 0.03499993 28 feb 2023 0.04300017 31 ene 2023 0.03050018 30 dic 2022 0.03050012 30 nov 2022 0.03049988 31 oct 2022 0.0305 30 sept 2022 0.04574995 31 ago 2022 0.04175001 29 jul 2022 0.05500004 30 jun 2022 0.05499999 31 may 2022 0.055