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