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 -- -- 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