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
22 jun 2022
Fecha de lanzamiento del fondo
26 ene 2018
Share Class Currency
EUR
Divisa base
EUR
Clase de activo
Multiactivo
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,43%
ISIN
LU2485534999
Comisión total
0,37%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 10.000.000,00
Inversión mínima posterior
EUR 10.000,00
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
BSFICI4 LX
SEDOL
BPY03Y5
27-mar-2024
BSF - BlackRock Managed Index Portfolio Conservative
Inception Date
22 jun 2022
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
111.04
0.27
0.2437483073034215
27 mar 2024
110.77
0.17
0.15370705244122965
26 mar 2024
110.6
0.04
0.0361794500723589
25 mar 2024
110.56
-0.21
-0.18958201679155007
22 mar 2024
110.77
0.07
0.06323396567299007
21 mar 2024
110.7
0.68
0.618069441919651
20 mar 2024
110.02
0.4
0.36489691662105456
19 mar 2024
109.62
-0.15
-0.1366493577480186
18 mar 2024
109.77
0.17
0.1551094890510949
15 mar 2024
109.6
-0.2
-0.18214936247723132
14 mar 2024
109.8
-0.28
-0.2543604651162791
13 mar 2024
110.08
0
0
12 mar 2024
110.08
0.31
0.2824086726792384
11 mar 2024
109.77
-0.64
-0.5796576397065483
08 mar 2024
110.41
0.31
0.2815622161671208
07 mar 2024
110.1
0.33
0.3006285870456409
06 mar 2024
109.77
0.1
0.09118263882556761
05 mar 2024
109.67
0.15
0.13696128560993426
04 mar 2024
109.52
0.33
0.3022254785236743
01 mar 2024
109.19
0.2
0.18350307367648408
29 feb 2024
108.99
0.35
0.32216494845360827
28 feb 2024
108.64
-0.15
-0.13788031988234212
27 feb 2024
108.79
-0.15
-0.1376904718193501
26 feb 2024
108.94
-0.06
-0.05504587155963303
23 feb 2024
109
0.3
0.27598896044158233
22 feb 2024
108.7
0.59
0.545740449542133
21 feb 2024
108.11
-0.1
-0.0924129008409574
20 feb 2024
108.21
-0.22
-0.20289587752467028
19 feb 2024
108.43
-0.05
-0.04609144542772861
16 feb 2024
108.48
-0.08
-0.07369196757553427
15 feb 2024
108.56
0.44
0.40695523492415836
14 feb 2024
108.12
0.15
0.13892747985551543
13 feb 2024
107.97
-0.67
-0.6167157584683358
12 feb 2024
108.64
0.34
0.3139427516158818
09 feb 2024
108.3
-0.04
-0.036920804873546244
08 feb 2024
108.34
0.04
0.03693444136657433
07 feb 2024
108.3
0.21
0.19428254232583958
06 feb 2024
108.09
0.1
0.09260116677470136
05 feb 2024
107.99
0.04
0.037054191755442334
02 feb 2024
107.95
0.07
0.06488691138301816
01 feb 2024
107.88
-0.07
-0.06484483557202408
31 ene 2024
107.95
0.02
0.01853052904660428
30 ene 2024
107.93
0.19
0.1763504733617969
29 ene 2024
107.74
0.22
0.20461309523809523
26 ene 2024
107.52
0.11
0.10241132110604227
25 ene 2024
107.41
0.07
0.06521334078628657
24 ene 2024
107.34
0.29
0.270901447921532
23 ene 2024
107.05
-0.08
-0.07467562774199571
22 ene 2024
107.13
0.63
0.5915492957746479
19 ene 2024
106.5
0.2
0.18814675446848542
18 ene 2024
106.3
0.33
0.3114088893082948
17 ene 2024
105.97
-0.78
-0.7306791569086651
16 ene 2024
106.75
-0.16
-0.14965859133850903
15 ene 2024
106.91
-0.25
-0.23329600597237776
12 ene 2024
107.16
0.43
0.40288578656422747
11 ene 2024
106.73
0.12
0.1125597973923647
10 ene 2024
106.61
0.29
0.2727614747930775
09 ene 2024
106.32
0.24
0.22624434389140272
08 ene 2024
106.08
-0.02
-0.01885014137606032
05 ene 2024
106.1
-0.04
-0.03768607499528924
04 ene 2024
106.14
-0.3
-0.2818489289740699
03 ene 2024
106.44
-0.39
-0.3650659926986801
02 ene 2024
106.83
-0.45
-0.41946308724832215
29 dic 2023
107.28
-0.07
-0.06520726595249185
28 dic 2023
107.35
0.09
0.08390826030206974
27 dic 2023
107.26
0.23
0.21489302064841634
22 dic 2023
107.03
0.2
0.18721332958906675
21 dic 2023
106.83
-0.14
-0.13087781621015238
20 dic 2023
106.97
0.22
0.20608899297423888
19 dic 2023
106.75
0.29
0.27240278038699983
18 dic 2023
106.46
-0.06
-0.05632745024408562
15 dic 2023
106.52
0.08
0.0751597143930853
14 dic 2023
106.44
1.11
1.0538308174309314
13 dic 2023
105.33
0.43
0.4099142040038132
12 dic 2023
104.9
0.01
0.009533797311469158
11 dic 2023
104.89
-0.01
-0.009532888465204958
08 dic 2023
104.9
0.07
0.06677477821234379
07 dic 2023
104.83
-0.15
-0.14288435892550963
06 dic 2023
104.98
0.49
0.4689443965929754
05 dic 2023
104.49
0.14
0.13416387158600862
04 dic 2023
104.35
0.35
0.33653846153846156
01 dic 2023
104
0.34
0.3279953694771368
30 nov 2023
103.66
-0.13
-0.12525291453897291
29 nov 2023
103.79
0.73
0.7083252474286823
28 nov 2023
103.06
0.01
0.009704027171276079
27 nov 2023
103.05
-0.03
-0.02910360884749709
24 nov 2023
103.08
-0.11
-0.10659947669347805
23 nov 2023
103.19
-0.13
-0.12582268679829656
22 nov 2023
103.32
0.27
0.26200873362445415
21 nov 2023
103.05
0.24
0.23344032681645754
20 nov 2023
102.81
-0.11
-0.10687912942090945
17 nov 2023
102.92
0.2
0.19470404984423675
16 nov 2023
102.72
0.08
0.0779423226812159
15 nov 2023
102.64
0.17
0.16590221528252172
14 nov 2023
102.47
1.01
0.9954661935738222
13 nov 2023
101.46
0.08
0.0789110278161373
10 nov 2023
101.38
-0.42
-0.412573673870334
09 nov 2023
101.8
0.02
0.019650225977598742
08 nov 2023
101.78
0.28
0.27586206896551724
07 nov 2023
101.5
0.07
0.06901311249137336
06 nov 2023
101.43
-0.19
-0.1869710686872663
03 nov 2023
101.62
0.62
0.6138613861386139
02 nov 2023
101
1.61
1.6198812757822718
31 oct 2023
99.39
0.35
0.3533925686591276
30 oct 2023
99.04
-0.06
-0.060544904137235116
27 oct 2023
99.1
-0.03
-0.03026329062846767
26 oct 2023
99.13
-0.37
-0.37185929648241206
25 oct 2023
99.5
-0.05
-0.050226017076845805
24 oct 2023
99.55
0.5
0.5047955577990914
23 oct 2023
99.05
-0.59
-0.5921316740264954
20 oct 2023
99.64
-0.43
-0.4296992105526132
19 oct 2023
100.07
-0.5
-0.4971661529283086
18 oct 2023
100.57
-0.11
-0.10925705204608661
17 oct 2023
100.68
-0.36
-0.35629453681710216
16 oct 2023
101.04
-0.41
-0.40413997042878264
13 oct 2023
101.45
-0.01
-0.009856100926473488
12 oct 2023
101.46
0.04
0.03943995267205679
11 oct 2023
101.42
0.49
0.48548498959675024
10 oct 2023
100.93
0.55
0.5479179119346483
09 oct 2023
100.38
0.66
0.6618531889290012
06 oct 2023
99.72
-0.31
-0.3099070278916325
05 oct 2023
100.03
0.34
0.34105727756043736
04 oct 2023
99.69
-0.54
-0.5387608500448967
03 oct 2023
100.23
-0.33
-0.32816229116945106
02 oct 2023
100.56
-0.61
-0.6029455372145893
29 sept 2023
101.17
0.76
0.7568967234339209
28 sept 2023
100.41
-0.63
-0.6235154394299287
27 sept 2023
101.04
-0.09
-0.08899436369029962
26 sept 2023
101.13
-0.14
-0.1382442974227313
25 sept 2023
101.27
-0.35
-0.34442038968706945
22 sept 2023
101.62
-0.01
-0.009839614287119944
21 sept 2023
101.63
-1.02
-0.9936678032148076
20 sept 2023
102.65
0.28
0.2735176321187848
19 sept 2023
102.37
-0.08
-0.07808687164470474
18 sept 2023
102.45
-0.5
-0.48567265662943176
15 sept 2023
102.95
-0.03
-0.029131870266071083
14 sept 2023
102.98
0.46
0.4486929379633242
13 sept 2023
102.52
-0.14
-0.13637249172024157
12 sept 2023
102.66
0.01
0.00974184120798831
11 sept 2023
102.65
0
0
08 sept 2023
102.65
0.26
0.25393104795390176
07 sept 2023
102.39
-0.28
-0.2727184182331742
06 sept 2023
102.67
-0.29
-0.28166278166278164
05 sept 2023
102.96
-0.19
-0.18419777023751818
04 sept 2023
103.15
-0.06
-0.05813390175370604
01 sept 2023
103.21
-0.06
-0.05810012588360608
31 ago 2023
103.27
0.19
0.18432285603414825
30 ago 2023
103.08
0.48
0.4678362573099415
29 ago 2023
102.6
0.26
0.2540551104162595
28 ago 2023
102.34
0.28
0.27434842249657065
25 ago 2023
102.06
-0.37
-0.3612222981548375
24 ago 2023
102.43
0.36
0.35269912804937786
23 ago 2023
102.07
0.49
0.48237842094900574
22 ago 2023
101.58
0.22
0.2170481452249408
21 ago 2023
101.36
0.08
0.07898894154818326
18 ago 2023
101.28
-0.31
-0.3051481445024117
17 ago 2023
101.59
-0.41
-0.4019607843137255
16 ago 2023
102
-0.31
-0.30300068419509335
14 ago 2023
102.31
-0.2
-0.195102916788606
11 ago 2023
102.51
-0.66
-0.639720849084036
10 ago 2023
103.17
0.17
0.1650485436893204
09 ago 2023
103
0.08
0.0777302759424796
08 ago 2023
102.92
-0.03
-0.029140359397765905
07 ago 2023
102.95
0.02
0.01943068104537064
04 ago 2023
102.93
0.17
0.16543402101985208
03 ago 2023
102.76
-0.57
-0.5516306977644441
02 ago 2023
103.33
-0.58
-0.5581753440477336
01 ago 2023
103.91
-0.18
-0.17292727447401288
31 jul 2023
104.09
0.04
0.03844305622296973
28 jul 2023
104.05
-0.15
-0.14395393474088292
27 jul 2023
104.2
0.51
0.4918507088436686
26 jul 2023
103.69
-0.13
-0.1252167212483144
25 jul 2023
103.82
0.17
0.1640135069946937
24 jul 2023
103.65
0.13
0.12557959814528594
21 jul 2023
103.52
-0.06
-0.0579262405869859
20 jul 2023
103.58
-0.21
-0.20233163117834088
19 jul 2023
103.79
0.46
0.44517565082744603
18 jul 2023
103.33
0.38
0.36911121903836813
17 jul 2023
102.95
-0.21
-0.2035672741372625
14 jul 2023
103.16
0.01
0.009694619486185167
13 jul 2023
103.15
0.43
0.41861370716510904
12 jul 2023
102.72
0.66
0.6466784244562023
11 jul 2023
102.06
0.26
0.2554027504911591
10 jul 2023
101.8
-0.07
-0.06871502895847649
07 jul 2023
101.87
-0.02
-0.01962901167926195
06 jul 2023
101.89
-0.95
-0.9237650719564372
05 jul 2023
102.84
-0.19
-0.18441230709502088
04 jul 2023
103.03
-0.06
-0.05820157144242895
03 jul 2023
103.09
0.23
0.22360489986389268
30 jun 2023
102.86
0.39
0.3805991997657851
29 jun 2023
102.47
-0.02
-0.019514098936481608
28 jun 2023
102.49
0.17
0.16614542611415167
27 jun 2023
102.32
-0.15
-0.14638430760222504
26 jun 2023
102.47
0.19
0.18576456785295267
22 jun 2023
102.28
-0.39
-0.37985779682477844
21 jun 2023
102.67
-0.12
-0.11674287382041054
20 jun 2023
102.79
-0.03
-0.02917720287881735
19 jun 2023
102.82
-0.35
-0.33924590481729183
16 jun 2023
103.17
0.32
0.31113271754982985
15 jun 2023
102.85
-0.13
-0.126238104486308
14 jun 2023
102.98
0.03
0.029140359397765905
13 jun 2023
102.95
0.35
0.341130604288499
12 jun 2023
102.6
0.04
0.0390015600624025
09 jun 2023
102.56
0.3
0.29336984158028556
08 jun 2023
102.26
-0.42
-0.4090377873003506
07 jun 2023
102.68
0.23
0.22449975597852612
06 jun 2023
102.45
-0.06
-0.058530875036581796
05 jun 2023
102.51
0.11
0.107421875
02 jun 2023
102.4
0.55
0.5400098183603338
01 jun 2023
101.85
0.15
0.14749262536873156
31 may 2023
101.7
-0.26
-0.2550019615535504
30 may 2023
101.96
0.58
0.5721049516669955
26 may 2023
101.38
0.06
0.05921831819976313
25 may 2023
101.32
-0.06
-0.059183270862102975
24 may 2023
101.38
-0.46
-0.4516889238020424
23 may 2023
101.84
-0.18
-0.1764359929425603
22 may 2023
102.02
-0.03
-0.02939735423811857
19 may 2023
102.05
0.31
0.3046982504423039
17 may 2023
101.74
-0.06
-0.05893909626719057
16 may 2023
101.8
-0.12
-0.11773940345368916
15 may 2023
101.92
-0.27
-0.26421371954202955
12 may 2023
102.19
0.19
0.18627450980392157
11 may 2023
102
0.11
0.10795956423594072
10 may 2023
101.89
0.14
0.1375921375921376
08 may 2023
101.75
0.07
0.06884343036978757
05 may 2023
101.68
0.34
0.3355042431418986
04 may 2023
101.34
-0.35
-0.3441833021929393
03 may 2023
101.69
0.05
0.04919323101141283
02 may 2023
101.64
0
0
28 abr 2023
101.64
0.29
0.2861371484953133
27 abr 2023
101.35
-0.01
-0.009865824782951855
26 abr 2023
101.36
-0.15
-0.14776869273963156
25 abr 2023
101.51
-0.07
-0.0689112029927151
24 abr 2023
101.58
0.09
0.08867868755542418
21 abr 2023
101.49
-0.09
-0.08860011813349085
20 abr 2023
101.58
-0.03
-0.029524653085326247
19 abr 2023
101.61
-0.34
-0.3334968121628249
18 abr 2023
101.95
0.18
0.1768694114179031
17 abr 2023
101.77
-0.19
-0.186347587289133
14 abr 2023
101.96
0.19
0.18669548983000883
13 abr 2023
101.77
-0.22
-0.21570742229630355
12 abr 2023
101.99
0.1
0.09814505839630974
11 abr 2023
101.89
0.08
0.07857774285433651
06 abr 2023
101.81
0
0
05 abr 2023
101.81
-0.14
-0.1373222167729279
04 abr 2023
101.95
-0.01
-0.009807767752059632
03 abr 2023
101.96
0.47
0.4630998127894374
31 mar 2023
101.49
0.32
0.3162992982109321
30 mar 2023
101.17
0.28
0.2775299831499653
29 mar 2023
100.89
0.32
0.31818633787411754
28 mar 2023
100.57
-0.3
-0.2974125111529692
27 mar 2023
100.87
0.19
0.18871672626142233
24 mar 2023
100.68
-0.2
-0.19825535289452814
23 mar 2023
100.88
0.19
0.188697983911014
22 mar 2023
100.69
0.06
0.05962436649110603
21 mar 2023
100.63
0.16
0.15925151786602967
20 mar 2023
100.47
0.12
0.11958146487294469
17 mar 2023
100.35
-0.13
-0.12937898089171976
16 mar 2023
100.48
0.4
0.3996802557953637
15 mar 2023
100.08
-0.07
-0.06989515726410385
14 mar 2023
100.15
-0.12
-0.11967687244440012
13 mar 2023
100.27
0.12
0.11982026959560658
10 mar 2023
100.15
-0.51
-0.5066560699384065
09 mar 2023
100.66
-0.02
-0.01986491855383393
08 mar 2023
100.68
-0.38
-0.37601424896101326
07 mar 2023
101.06
-0.2
-0.19751135690302193
06 mar 2023
101.26
0.43
0.42646037885549937
03 mar 2023
100.83
0.77
0.7695382770337797
02 mar 2023
100.06
-0.43
-0.42790327395760774
01 mar 2023
100.49
-0.02
-0.019898517560441746
28 feb 2023
100.51
-0.4
-0.39639282528986225
27 feb 2023
100.91
0.34
0.33807298399124985
24 feb 2023
100.57
-0.56
-0.5537427074063087
23 feb 2023
101.13
0.29
0.28758429194763985
22 feb 2023
100.84
-0.24
-0.2374356944994064
21 feb 2023
101.08
-0.64
-0.6291781360597719
20 feb 2023
101.72
0.3
0.29579964504042594
17 feb 2023
101.42
-0.3
-0.2949272512780181
16 feb 2023
101.72
-0.19
-0.18643901481699537
15 feb 2023
101.91
-0.32
-0.31301966154749095
14 feb 2023
102.23
0.11
0.10771641206423815
13 feb 2023
102.12
0.12
0.11764705882352941
10 feb 2023
102
-0.82
-0.7975102120210076
09 feb 2023
102.82
0.14
0.13634592910011686
08 feb 2023
102.68
0.33
0.3224230581338544
07 feb 2023
102.35
-0.08
-0.07810211851996485
06 feb 2023
102.43
-0.52
-0.505099562894609
03 feb 2023
102.95
-0.25
-0.24224806201550386
02 feb 2023
103.2
0.98
0.9587164938368226
01 feb 2023
102.22
0.22
0.21568627450980393
31 ene 2023
102
-0.02
-0.01960399921584003
30 ene 2023
102.02
-0.23
-0.22493887530562348
27 ene 2023
102.25
0.06
0.05871415989822879
26 ene 2023
102.19
0.36
0.35353039379357754
25 ene 2023
101.83
0
0
24 ene 2023
101.83
0.08
0.07862407862407862
23 ene 2023
101.75
0.25
0.24630541871921183
20 ene 2023
101.5
-0.12
-0.11808699074985239
19 ene 2023
101.62
-0.77
-0.7520265650942475
18 ene 2023
102.39
0.72
0.7081735025081145
17 ene 2023
101.67
-0.09
-0.08844339622641509
16 ene 2023
101.76
0.05
0.04915937469275391
13 ene 2023
101.71
0.47
0.46424338206242594
12 ene 2023
101.24
0.17
0.16820025724745227
11 ene 2023
101.07
0.58
0.5771718578963081
10 ene 2023
100.49
-0.3
-0.2976485762476436
09 ene 2023
100.79
0.93
0.9313038253554977
06 ene 2023
99.86
0.35
0.3517234448799116
05 ene 2023
99.51
-0.44
-0.44022011005502754
04 ene 2023
99.95
0.21
0.21054742330058152
03 ene 2023
99.74
0.29
0.29160382101558574
02 ene 2023
99.45
0.61
0.6171590449210845
30 dic 2022
98.84
0.01
0.010118385105737124
29 dic 2022
98.83
-0.2
-0.20195900232252853
28 dic 2022
99.03
-0.1
-0.10087763542822556
27 dic 2022
99.13
-0.03
-0.030254134731746672
23 dic 2022
99.16
-0.36
-0.3617363344051447
22 dic 2022
99.52
-0.04
-0.040176777822418644
21 dic 2022
99.56
0.4
0.40338846308995563
20 dic 2022
99.16
-0.56
-0.5615724027276374
19 dic 2022
99.72
-0.29
-0.28997100289971
16 dic 2022
100.01
-0.73
-0.7246376811594203
15 dic 2022
100.74
-1.13
-1.1092568960439777
14 dic 2022
101.87
-0.74
-0.7211772731702563
13 dic 2022
102.61
1.44
1.4233468419491944
12 dic 2022
101.17
-0.3
-0.29565388784862523
09 dic 2022
101.47
-0.04
-0.039404984730568415
08 dic 2022
101.51
0.17
0.1677521215709493
07 dic 2022
101.34
-0.22
-0.21662071681764475
06 dic 2022
101.56
-0.35
-0.3434402904523599
05 dic 2022
101.91
-0.09
-0.08823529411764706
02 dic 2022
102
-0.45
-0.43923865300146414
01 dic 2022
102.45
1.48
1.465781915420422
30 nov 2022
100.97
-0.1
-0.09894132779261898
29 nov 2022
101.07
0.05
0.04949514947535141
28 nov 2022
101.02
-0.36
-0.3550996251726179
25 nov 2022
101.38
-0.36
-0.3538431295459013
24 nov 2022
101.74
0.58
0.5733491498616053
23 nov 2022
101.16
0.43
0.42688374863496475
22 nov 2022
100.73
-0.01
-0.009926543577526306
21 nov 2022
100.74
0.19
0.18896071606166087
18 nov 2022
100.55
0.42
0.419454708878458
17 nov 2022
100.13
-0.58
-0.5759110316751067
16 nov 2022
100.71
-0.11
-0.10910533624280896
15 nov 2022
100.82
0.28
0.2784961209468868
14 nov 2022
100.54
0.08
0.07963368504877563
11 nov 2022
100.46
0.43
0.4298710386883935
10 nov 2022
100.03
1.6
1.62552067459108
09 nov 2022
98.43
0
0
08 nov 2022
98.43
0.26
0.2648466945095243
07 nov 2022
98.17
-0.37
-0.37548203775116706
04 nov 2022
98.54
0.47
0.47924951565208523
03 nov 2022
98.07
-0.87
-0.8793208004851425
02 nov 2022
98.94
0.13
0.13156563100900717
31 oct 2022
98.81
0.22
0.22314636372857288
28 oct 2022
98.59
0.2
0.20327269031405631
27 oct 2022
98.39
0.14
0.14249363867684478
26 oct 2022
98.25
0.2
0.2039775624681285
25 oct 2022
98.05
0.67
0.6880262887656603
24 oct 2022
97.38
0.78
0.8074534161490683
21 oct 2022
96.6
-0.3
-0.30959752321981426
20 oct 2022
96.9
-0.3
-0.30864197530864196
19 oct 2022
97.2
-0.72
-0.7352941176470589
18 oct 2022
97.92
0.37
0.37929267042542286
17 oct 2022
97.55
0
0
14 oct 2022
97.55
1.62
1.688731366621495
13 oct 2022
95.93
-0.93
-0.9601486681808796
12 oct 2022
96.86
-0.05
-0.05159426271798576
11 oct 2022
96.91
-0.73
-0.747644408029496
10 oct 2022
97.64
-0.56
-0.570264765784114
07 oct 2022
98.2
-1.06
-1.067902478339714
06 oct 2022
99.26
0.13
0.13114092605669322
05 oct 2022
99.13
-0.55
-0.5517656500802568
04 oct 2022
99.68
1.5
1.5278060704827867
03 oct 2022
98.18
0.18
0.1836734693877551
30 sept 2022
98
0.05
0.05104645227156713
29 sept 2022
97.95
-0.36
-0.366188587122368
28 sept 2022
98.31
-0.27
-0.2738892270237371
27 sept 2022
98.58
-0.32
-0.3235591506572295
26 sept 2022
98.9
-0.25
-0.2521432173474534
23 sept 2022
99.15
-0.92
-0.9193564504846607
22 sept 2022
100.07
-0.98
-0.9698169223156853
21 sept 2022
101.05
0.28
0.2778604743475241
20 sept 2022
100.77
-0.29
-0.2869582426281417
19 sept 2022
101.06
-0.06
-0.05933544303797468
16 sept 2022
101.12
-1.16
-1.1341415721548689
15 sept 2022
102.28
0.06
0.058696928194091176
14 sept 2022
102.22
-0.56
-0.5448530842576377
13 sept 2022
102.78
-0.89
-0.8584932960354973
12 sept 2022
103.67
0.39
0.37761425251742836
09 sept 2022
103.28
0.54
0.5255985984037376
08 sept 2022
102.74
0.3
0.29285435376805935
07 sept 2022
102.44
0.1
0.09771350400625367
06 sept 2022
102.34
-0.31
-0.3019970774476376
05 sept 2022
102.65
-0.23
-0.22356143079315707
02 sept 2022
102.88
0.42
0.40991606480577786
01 sept 2022
102.46
-1.23
-1.1862281801523773
31 ago 2022
103.69
-0.45
-0.4321106203188016
30 ago 2022
104.14
-0.16
-0.15340364333652926
29 ago 2022
104.3
-1.59
-1.5015582207951648
26 ago 2022
105.89
0.14
0.13238770685579196
25 ago 2022
105.75
0.39
0.3701594533029613
24 ago 2022
105.36
-0.29
-0.27449124467581637
23 ago 2022
105.65
-0.05
-0.04730368968779565
22 ago 2022
105.7
-0.83
-0.7791232516661973
19 ago 2022
106.53
-0.4
-0.3740764986439727
18 ago 2022
106.93
-0.12
-0.1120971508640822
17 ago 2022
107.05
-0.61
-0.5665985509938696
16 ago 2022
107.66
0.68
0.6356328285660872
12 ago 2022
106.98
-0.32
-0.2982292637465051
11 ago 2022
107.3
0.51
0.4775728064425508
10 ago 2022
106.79
0.63
0.5934438583270535
09 ago 2022
106.16
-0.72
-0.6736526946107785
08 ago 2022
106.88
0.64
0.6024096385542169
05 ago 2022
106.24
-0.45
-0.42178273502671293
04 ago 2022
106.69
0.72
0.6794375766726432
03 ago 2022
105.97
-0.13
-0.12252591894439209
02 ago 2022
106.1
0.01
0.009425959091337543
01 ago 2022
106.09
0.27
0.25515025515025513
29 jul 2022
105.82
0.86
0.819359756097561
28 jul 2022
104.96
1.05
1.010489846982966
27 jul 2022
103.91
-0.03
-0.02886280546469117
26 jul 2022
103.94
0.2
0.192789666473877
25 jul 2022
103.74
-0.61
-0.584571154767609
22 jul 2022
104.35
1.4
1.359883438562409
21 jul 2022
102.95
0.06
0.05831470502478375
20 jul 2022
102.89
0.87
0.8527739658890414
19 jul 2022
102.02
-0.64
-0.6234171050068186
18 jul 2022
102.66
0.66
0.6470588235294118
15 jul 2022
102
0.6
0.591715976331361
14 jul 2022
101.4
-0.31
-0.30478812309507425
13 jul 2022
101.71
-1
-0.9736150326161036
12 jul 2022
102.71
0.15
0.14625585023400936
11 jul 2022
102.56
-0.02
-0.019496977968414896
08 jul 2022
102.58
0.03
0.02925402242808386
07 jul 2022
102.55
0.25
0.24437927663734116
06 jul 2022
102.3
1.06
1.0470169893322798
05 jul 2022
101.24
-0.14
-0.13809429867824027
04 jul 2022
101.38
-0.01
-0.009862905611993293
01 jul 2022
101.39
0.77
0.7652554164182072
30 jun 2022
100.62
-0.03
-0.029806259314456036
29 jun 2022
100.65
-1.06
-1.042178743486383
28 jun 2022
101.71
0.17
0.16742170573173135
27 jun 2022
101.54
0.11
0.10844917677215814
24 jun 2022
101.43
1.43
1.43
22 jun 2022
100
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BSF - BlackRock Managed Index Portfolio Conservative
Fecha de lanzamiento de la serie
22-jun-2022
Fecha a fin de mes
Rentabilidad mensual
30 jun 2022
--
31 jul 2022
5.167959
31 ago 2022
-2.012852
30 sept 2022
-5.487511
31 oct 2022
0.826531
30 nov 2022
2.186014
31 dic 2022
-2.109537
31 ene 2023
3.197086
28 feb 2023
-1.460784
31 mar 2023
0.975027
30 abr 2023
0.147798
31 may 2023
0.251411
30 jun 2023
1.14061
31 jul 2023
1.1958
31 ago 2023
-0.78778
30 sept 2023
-2.033504
31 oct 2023
-1.759415
30 nov 2023
4.296207
31 dic 2023
3.492186
31 ene 2024
0.624534
29 feb 2024
0.963409
Fecha de corte
Distribución total
31 may 2023
0.195534