BGF Natural Resources Fund El Fondo Natural Resources Growth & Income busca lograr el crecimiento del capital y de los ingresos por encima de la media a partir de sus inversiones en acciones ordinarias. El Fondo invierte, como mínimo, un 70 % de sus activos totales en acciones ordinarias de empresas cuya actividad económica predominante está el sector de los recursos naturales tales como, entre otras , empresas relacionadas con la minería, la energía y la agricultura. El Fondo utiliza derivados de una forma que pueda ser significativa para su objetivo de inversión, a fin de generar ingresos adicionales. El Fondo distribuye los beneficios brutos sin deducción de gastos. Activos netos del Fondo USD 308.381.862 Fecha de lanzamiento de la serie 18 abr 2018 Fecha de lanzamiento del fondo 15 abr 2011 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 S&P Global Natural Resources Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,80% ISIN LU1808491572 Comisión total 0,75% 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 BGNRI4G SEDOL BFWCVW7 29-feb-2024 BGF Natural Resources Fund Inception Date 18 abr 2018 Fund Holdings as of - Total Net Assets USD 86.906.322,90 Number of Securities 46,00 Shares Outstanding 6.784.191,94 Nombre Peso (%) SHELL PLC 7.6271 EXXON MOBIL CORP 5.6875 BP PLC 5.1885 BHP GROUP LTD 4.1783 FREEPORT-MCMORAN INC 4.0068 TOTALENERGIES SE 3.8059 SMURFIT KAPPA GROUP PLC 3.7965 WHEATON PRECIOUS METALS CORP 3.7201 RIO TINTO PLC 3.6989 PACKAGING CORP OF AMERICA 3.2191 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 12.81 0.05 0.39184952978056425 26 mar 2024 12.76 -0.05 -0.39032006245121 25 mar 2024 12.81 0.09 0.7075471698113207 22 mar 2024 12.72 -0.1 -0.7800312012480499 21 mar 2024 12.82 0.2 1.5847860538827259 20 mar 2024 12.62 0.03 0.23828435266084194 19 mar 2024 12.59 0.02 0.15910898965791567 18 mar 2024 12.57 -0.02 -0.15885623510722796 15 mar 2024 12.59 0.11 0.8814102564102564 14 mar 2024 12.48 -0.02 -0.16 13 mar 2024 12.5 0.17 1.37875101378751 12 mar 2024 12.33 0.11 0.900163666121113 11 mar 2024 12.22 -0.11 -0.8921330089213301 08 mar 2024 12.33 0.05 0.40716612377850164 07 mar 2024 12.28 0.17 1.4037985136251032 06 mar 2024 12.11 0.11 0.9166666666666666 05 mar 2024 12 -0.04 -0.33222591362126247 04 mar 2024 12.04 0.03 0.2497918401332223 01 mar 2024 12.01 0.04 0.3341687552213868 29 feb 2024 11.97 0.09 0.7575757575757576 28 feb 2024 11.88 -0.04 -0.33557046979865773 27 feb 2024 11.92 0.04 0.3367003367003367 26 feb 2024 11.88 -0.07 -0.5857740585774058 23 feb 2024 11.95 0.01 0.08375209380234507 22 feb 2024 11.94 0.03 0.2518891687657431 21 feb 2024 11.91 -0.01 -0.08389261744966443 20 feb 2024 11.92 -0.08 -0.6666666666666666 19 feb 2024 12 0.02 0.1669449081803005 16 feb 2024 11.98 0.14 1.1824324324324325 15 feb 2024 11.84 0.1 0.8517887563884157 14 feb 2024 11.74 -0.01 -0.0851063829787234 13 feb 2024 11.75 -0.2 -1.6736401673640167 12 feb 2024 11.95 0.05 0.42016806722689076 09 feb 2024 11.9 0.01 0.08410428931875526 08 feb 2024 11.89 0 0 07 feb 2024 11.89 -0.03 -0.2516778523489933 06 feb 2024 11.92 0.12 1.0169491525423728 05 feb 2024 11.8 -0.19 -1.58465387823186 02 feb 2024 11.99 -0.17 -1.3980263157894737 01 feb 2024 12.16 -0.08 -0.6535947712418301 31 ene 2024 12.24 0.04 0.32786885245901637 30 ene 2024 12.2 0.06 0.4942339373970346 29 ene 2024 12.14 -0.08 -0.6546644844517185 26 ene 2024 12.22 0.09 0.7419620774938169 25 ene 2024 12.13 0.1 0.8312551953449709 24 ene 2024 12.03 0.07 0.5852842809364549 23 ene 2024 11.96 0.13 1.098901098901099 22 ene 2024 11.83 -0.08 -0.6717044500419815 19 ene 2024 11.91 0 0 18 ene 2024 11.91 -0.02 -0.16764459346186086 17 ene 2024 11.93 -0.26 -2.132895816242822 16 ene 2024 12.19 -0.19 -1.5347334410339257 15 ene 2024 12.38 -0.11 -0.8807045636509208 12 ene 2024 12.49 0.1 0.8071025020177562 11 ene 2024 12.39 -0.03 -0.24154589371980675 10 ene 2024 12.42 -0.07 -0.5604483586869495 09 ene 2024 12.49 -0.04 -0.3192338387869114 08 ene 2024 12.53 -0.21 -1.6483516483516483 05 ene 2024 12.74 -0.04 -0.3129890453834116 04 ene 2024 12.78 0.12 0.9478672985781991 03 ene 2024 12.66 -0.18 -1.4018691588785046 02 ene 2024 12.84 0 0 29 dic 2023 12.84 -0.12 -0.9259259259259259 28 dic 2023 12.96 -0.03 -0.23094688221709006 27 dic 2023 12.99 0.07 0.541795665634675 22 dic 2023 12.92 0.17 1.3333333333333333 21 dic 2023 12.75 -0.07 -0.5460218408736349 20 dic 2023 12.82 0.03 0.23455824863174354 19 dic 2023 12.79 0.04 0.3137254901960784 18 dic 2023 12.75 0.12 0.9501187648456056 15 dic 2023 12.63 0 0 14 dic 2023 12.63 0.55 4.552980132450331 13 dic 2023 12.08 0 0 12 dic 2023 12.08 -0.1 -0.8210180623973727 11 dic 2023 12.18 -0.09 -0.7334963325183375 08 dic 2023 12.27 0.07 0.5737704918032787 07 dic 2023 12.2 -0.06 -0.4893964110929853 06 dic 2023 12.26 -0.01 -0.08149959250203749 05 dic 2023 12.27 -0.15 -1.2077294685990339 04 dic 2023 12.42 -0.12 -0.9569377990430622 01 dic 2023 12.54 0.07 0.5613472333600642 30 nov 2023 12.47 0.06 0.48348106365834004 29 nov 2023 12.41 0.03 0.24232633279483037 28 nov 2023 12.38 0.04 0.3241491085899514 27 nov 2023 12.34 -0.1 -0.8038585209003215 24 nov 2023 12.44 0.09 0.728744939271255 23 nov 2023 12.35 0.11 0.8986928104575164 22 nov 2023 12.24 -0.19 -1.5285599356395816 21 nov 2023 12.43 -0.01 -0.08038585209003216 20 nov 2023 12.44 0.14 1.1382113821138211 17 nov 2023 12.3 0.07 0.5723630417007359 16 nov 2023 12.23 -0.13 -1.051779935275081 15 nov 2023 12.36 0.07 0.5695687550854354 14 nov 2023 12.29 0.27 2.2462562396006653 13 nov 2023 12.02 0.09 0.7544006705783739 10 nov 2023 11.93 -0.1 -0.8312551953449709 09 nov 2023 12.03 0.02 0.16652789342214822 08 nov 2023 12.01 -0.01 -0.08319467554076539 07 nov 2023 12.02 -0.34 -2.750809061488673 06 nov 2023 12.36 0.04 0.3246753246753247 03 nov 2023 12.32 0.05 0.40749796251018744 02 nov 2023 12.27 0.24 1.9950124688279303 31 oct 2023 12.03 -0.08 -0.6606110652353427 30 oct 2023 12.11 -0.05 -0.41118421052631576 27 oct 2023 12.16 0.01 0.0823045267489712 26 oct 2023 12.15 -0.1 -0.8163265306122449 25 oct 2023 12.25 -0.03 -0.24429967426710097 24 oct 2023 12.28 0.04 0.32679738562091504 23 oct 2023 12.24 -0.24 -1.9230769230769231 20 oct 2023 12.48 -0.13 -1.0309278350515463 19 oct 2023 12.61 -0.16 -1.2529365700861395 18 oct 2023 12.77 0.02 0.1568627450980392 17 oct 2023 12.75 0.07 0.5520504731861199 16 oct 2023 12.68 0.06 0.4754358161648177 13 oct 2023 12.62 0.06 0.47770700636942676 12 oct 2023 12.56 -0.09 -0.7114624505928854 11 oct 2023 12.65 0.02 0.1583531274742676 10 oct 2023 12.63 0.2 1.6090104585679808 09 oct 2023 12.43 0.3 2.4732069249793898 06 oct 2023 12.13 -0.06 -0.4922067268252666 05 oct 2023 12.19 -0.01 -0.08196721311475409 04 oct 2023 12.2 -0.18 -1.4539579967689822 03 oct 2023 12.38 -0.19 -1.511535401750199 02 oct 2023 12.57 -0.32 -2.482544608223429 29 sept 2023 12.89 0.11 0.8607198748043818 28 sept 2023 12.78 0.09 0.7092198581560284 27 sept 2023 12.69 0 0 26 sept 2023 12.69 0.02 0.15785319652722968 25 sept 2023 12.67 -0.12 -0.9382329945269742 22 sept 2023 12.79 0.03 0.23510971786833856 21 sept 2023 12.76 -0.3 -2.2970903522205206 20 sept 2023 13.06 0 0 19 sept 2023 13.06 0.09 0.6939090208172706 18 sept 2023 12.97 -0.14 -1.0678871090770403 15 sept 2023 13.11 0.08 0.6139677666922486 14 sept 2023 13.03 0.19 1.4797507788161994 13 sept 2023 12.84 -0.01 -0.07782101167315175 12 sept 2023 12.85 -0.03 -0.2329192546583851 11 sept 2023 12.88 0.13 1.0196078431372548 08 sept 2023 12.75 0 0 07 sept 2023 12.75 -0.18 -1.3921113689095128 06 sept 2023 12.93 -0.09 -0.6912442396313364 05 sept 2023 13.02 0.01 0.07686395080707148 04 sept 2023 13.01 0.04 0.3084040092521203 01 sept 2023 12.97 0.14 1.0911925175370225 31 ago 2023 12.83 -0.42 -3.169811320754717 30 ago 2023 13.25 0.23 1.7665130568356375 29 ago 2023 13.02 0.08 0.6182380216383307 28 ago 2023 12.94 0.14 1.09375 25 ago 2023 12.8 -0.05 -0.38910505836575876 24 ago 2023 12.85 0.03 0.23400936037441497 23 ago 2023 12.82 -0.11 -0.8507347254447022 22 ago 2023 12.93 0.02 0.15491866769945778 21 ago 2023 12.91 0.13 1.0172143974960877 18 ago 2023 12.78 -0.15 -1.160092807424594 17 ago 2023 12.93 0.03 0.23255813953488372 16 ago 2023 12.9 -0.21 -1.6018306636155606 14 ago 2023 13.11 -0.16 -1.2057272042200453 11 ago 2023 13.27 -0.26 -1.9216555801921655 10 ago 2023 13.53 0.11 0.819672131147541 09 ago 2023 13.42 0.33 2.5210084033613445 08 ago 2023 13.09 -0.18 -1.356443104747551 07 ago 2023 13.27 -0.12 -0.8961911874533234 04 ago 2023 13.39 0.24 1.8250950570342206 03 ago 2023 13.15 -0.18 -1.350337584396099 02 ago 2023 13.33 -0.19 -1.4053254437869822 01 ago 2023 13.52 -0.11 -0.8070432868672047 31 jul 2023 13.63 0.2 1.4892032762472078 28 jul 2023 13.43 -0.04 -0.2969561989606533 27 jul 2023 13.47 -0.04 -0.29607698001480387 26 jul 2023 13.51 0 0 25 jul 2023 13.51 0.17 1.2743628185907045 24 jul 2023 13.34 0.1 0.7552870090634441 21 jul 2023 13.24 -0.11 -0.8239700374531835 20 jul 2023 13.35 0.1 0.7547169811320755 19 jul 2023 13.25 0.06 0.45489006823351025 18 jul 2023 13.19 0.13 0.9954058192955589 17 jul 2023 13.06 -0.13 -0.9855951478392722 14 jul 2023 13.19 -0.13 -0.975975975975976 13 jul 2023 13.32 0.13 0.9855951478392722 12 jul 2023 13.19 0.34 2.6459143968871595 11 jul 2023 12.85 0.1 0.7843137254901961 10 jul 2023 12.75 0.16 1.2708498808578237 07 jul 2023 12.59 0.07 0.5591054313099042 06 jul 2023 12.52 -0.29 -2.263856362217018 05 jul 2023 12.81 -0.15 -1.1574074074074074 04 jul 2023 12.96 0.06 0.46511627906976744 03 jul 2023 12.9 0.17 1.335428122545169 30 jun 2023 12.73 0.17 1.3535031847133758 29 jun 2023 12.56 0.05 0.3996802557953637 28 jun 2023 12.51 -0.07 -0.5564387917329093 27 jun 2023 12.58 -0.08 -0.631911532385466 26 jun 2023 12.66 -0.06 -0.4716981132075472 22 jun 2023 12.72 -0.06 -0.4694835680751174 21 jun 2023 12.78 0.02 0.15673981191222572 20 jun 2023 12.76 -0.23 -1.7705927636643572 19 jun 2023 12.99 -0.03 -0.2304147465437788 16 jun 2023 13.02 0.07 0.5405405405405406 15 jun 2023 12.95 -0.03 -0.23112480739599384 14 jun 2023 12.98 0.11 0.8547008547008547 13 jun 2023 12.87 0.21 1.6587677725118484 12 jun 2023 12.66 -0.02 -0.15772870662460567 09 jun 2023 12.68 -0.05 -0.3927729772191673 08 jun 2023 12.73 -0.01 -0.07849293563579278 07 jun 2023 12.74 0.31 2.49396621078037 06 jun 2023 12.43 -0.1 -0.7980845969672785 05 jun 2023 12.53 0.05 0.40064102564102566 02 jun 2023 12.48 0.4 3.3112582781456954 01 jun 2023 12.08 0.06 0.49916805324459235 31 may 2023 12.02 -0.2 -1.6366612111292962 30 may 2023 12.22 -0.16 -1.2924071082390953 26 may 2023 12.38 0.06 0.487012987012987 25 may 2023 12.32 -0.15 -1.202886928628709 24 may 2023 12.47 -0.24 -1.8882769472856018 23 may 2023 12.71 -0.01 -0.07861635220125786 22 may 2023 12.72 -0.1 -0.7800312012480499 19 may 2023 12.82 0.13 1.024428684003152 17 may 2023 12.69 -0.08 -0.6264682850430697 16 may 2023 12.77 -0.09 -0.6998444790046656 15 may 2023 12.86 0.04 0.31201248049922 12 may 2023 12.82 0.1 0.7861635220125787 11 may 2023 12.72 -0.31 -2.3791250959324635 10 may 2023 13.03 -0.13 -0.9878419452887538 08 may 2023 13.16 0.2 1.5432098765432098 05 may 2023 12.96 0.1 0.7776049766718507 04 may 2023 12.86 -0.11 -0.8481110254433307 03 may 2023 12.97 -0.01 -0.07704160246533127 02 may 2023 12.98 -0.26 -1.9637462235649548 28 abr 2023 13.24 0.05 0.37907505686125853 27 abr 2023 13.19 -0.07 -0.5279034690799397 26 abr 2023 13.26 0.06 0.45454545454545453 25 abr 2023 13.2 -0.24 -1.7857142857142858 24 abr 2023 13.44 0.03 0.22371364653243847 21 abr 2023 13.41 -0.2 -1.4695077149155034 20 abr 2023 13.61 -0.11 -0.8017492711370262 19 abr 2023 13.72 -0.14 -1.0101010101010102 18 abr 2023 13.86 0.03 0.21691973969631237 17 abr 2023 13.83 -0.07 -0.5035971223021583 14 abr 2023 13.9 0.14 1.0174418604651163 13 abr 2023 13.76 0.05 0.36469730123997085 12 abr 2023 13.71 0.18 1.3303769401330376 11 abr 2023 13.53 0.27 2.0361990950226243 06 abr 2023 13.26 -0.11 -0.8227374719521316 05 abr 2023 13.37 -0.12 -0.8895478131949592 04 abr 2023 13.49 -0.09 -0.6627393225331369 03 abr 2023 13.58 0.39 2.9567854435178167 31 mar 2023 13.19 -0.02 -0.1514004542013626 30 mar 2023 13.21 0.19 1.4592933947772657 29 mar 2023 13.02 0.19 1.4809041309431021 28 mar 2023 12.83 0.22 1.7446471054718478 27 mar 2023 12.61 0.21 1.6935483870967742 24 mar 2023 12.4 -0.5 -3.875968992248062 23 mar 2023 12.9 -0.02 -0.15479876160990713 22 mar 2023 12.92 0.11 0.8587041373926619 21 mar 2023 12.81 0.18 1.4251781472684086 20 mar 2023 12.63 0.32 2.5995125913891144 17 mar 2023 12.31 0.02 0.16273393002441008 16 mar 2023 12.29 -0.14 -1.1263073209975865 15 mar 2023 12.43 -0.66 -5.042016806722689 14 mar 2023 13.09 0.05 0.3834355828220859 13 mar 2023 13.04 -0.27 -2.02854996243426 10 mar 2023 13.31 -0.25 -1.8436578171091444 09 mar 2023 13.56 -0.02 -0.14727540500736377 08 mar 2023 13.58 -0.09 -0.6583760058522312 07 mar 2023 13.67 -0.18 -1.2996389891696751 06 mar 2023 13.85 -0.04 -0.28797696184305255 03 mar 2023 13.89 0.19 1.3868613138686132 02 mar 2023 13.7 -0.03 -0.21849963583394028 01 mar 2023 13.73 0.22 1.6284233900814211 28 feb 2023 13.51 0.03 0.22255192878338279 27 feb 2023 13.48 0.2 1.5060240963855422 24 feb 2023 13.28 -0.35 -2.5678650036683788 23 feb 2023 13.63 0.04 0.29433406916850624 22 feb 2023 13.59 -0.11 -0.8029197080291971 21 feb 2023 13.7 -0.07 -0.5083514887436456 20 feb 2023 13.77 0.07 0.5109489051094891 17 feb 2023 13.7 -0.2 -1.4388489208633093 16 feb 2023 13.9 0.17 1.238164603058995 15 feb 2023 13.73 -0.24 -1.717967072297781 14 feb 2023 13.97 0.07 0.5035971223021583 13 feb 2023 13.9 0.04 0.2886002886002886 10 feb 2023 13.86 -0.05 -0.35945363048166784 09 feb 2023 13.91 -0.04 -0.2867383512544803 08 feb 2023 13.95 0.11 0.7947976878612717 07 feb 2023 13.84 0.13 0.9482129832239241 06 feb 2023 13.71 -0.27 -1.9313304721030042 03 feb 2023 13.98 0 0 02 feb 2023 13.98 -0.21 -1.4799154334038056 01 feb 2023 14.19 0.16 1.1404133998574484 31 ene 2023 14.03 -0.12 -0.8480565371024735 30 ene 2023 14.15 -0.17 -1.187150837988827 27 ene 2023 14.32 0.16 1.1299435028248588 26 ene 2023 14.16 0.14 0.9985734664764622 25 ene 2023 14.02 0.02 0.14285714285714285 24 ene 2023 14 -0.16 -1.1299435028248588 23 ene 2023 14.16 0.11 0.7829181494661922 20 ene 2023 14.05 0.11 0.7890961262553802 19 ene 2023 13.94 -0.42 -2.9247910863509747 18 ene 2023 14.36 0.22 1.5558698727015559 17 ene 2023 14.14 0 0 16 ene 2023 14.14 0.04 0.28368794326241137 13 ene 2023 14.1 0.19 1.3659237958303379 12 ene 2023 13.91 0.06 0.4332129963898917 11 ene 2023 13.85 0.13 0.9475218658892128 10 ene 2023 13.72 -0.12 -0.8670520231213873 09 ene 2023 13.84 0.41 3.052866716306776 06 ene 2023 13.43 0.29 2.207001522070015 05 ene 2023 13.14 -0.01 -0.07604562737642585 04 ene 2023 13.15 -0.26 -1.9388516032811334 03 ene 2023 13.41 -0.05 -0.37147102526002973 02 ene 2023 13.46 0.06 0.44776119402985076 30 dic 2022 13.4 -0.08 -0.5934718100890207 29 dic 2022 13.48 -0.08 -0.5899705014749262 28 dic 2022 13.56 0.04 0.2958579881656805 27 dic 2022 13.52 0.14 1.046337817638266 23 dic 2022 13.38 0 0 22 dic 2022 13.38 -0.02 -0.14925373134328357 21 dic 2022 13.4 0.14 1.0558069381598794 20 dic 2022 13.26 0.07 0.530705079605762 19 dic 2022 13.19 0.08 0.6102212051868803 16 dic 2022 13.11 -0.17 -1.2801204819277108 15 dic 2022 13.28 -0.26 -1.9202363367799113 14 dic 2022 13.54 -0.21 -1.5272727272727273 13 dic 2022 13.75 0.41 3.073463268365817 12 dic 2022 13.34 -0.15 -1.111934766493699 09 dic 2022 13.49 -0.14 -1.0271460014673515 08 dic 2022 13.63 0.13 0.9629629629629629 07 dic 2022 13.5 -0.17 -1.2435991221653255 06 dic 2022 13.67 -0.18 -1.2996389891696751 05 dic 2022 13.85 0.05 0.36231884057971014 02 dic 2022 13.8 -0.21 -1.4989293361884368 01 dic 2022 14.01 0.23 1.6690856313497824 30 nov 2022 13.78 0.11 0.8046817849305048 29 nov 2022 13.67 0.14 1.0347376201034737 28 nov 2022 13.53 -0.25 -1.8142235123367199 25 nov 2022 13.78 0.06 0.43731778425655976 24 nov 2022 13.72 0.06 0.43923865300146414 23 nov 2022 13.66 0.17 1.2601927353595255 22 nov 2022 13.49 0.42 3.2134659525631215 21 nov 2022 13.07 -0.23 -1.7293233082706767 18 nov 2022 13.3 0.03 0.22607385079125847 17 nov 2022 13.27 -0.27 -1.9940915805022157 16 nov 2022 13.54 -0.08 -0.5873715124816447 15 nov 2022 13.62 0.09 0.6651884700665188 14 nov 2022 13.53 -0.08 -0.5878030859662013 11 nov 2022 13.61 0.37 2.794561933534743 10 nov 2022 13.24 0.11 0.8377760853008378 09 nov 2022 13.13 -0.06 -0.45489006823351025 08 nov 2022 13.19 0.09 0.6870229007633588 07 nov 2022 13.1 -0.11 -0.8327024981074943 04 nov 2022 13.21 0.55 4.344391785150079 03 nov 2022 12.66 -0.14 -1.09375 02 nov 2022 12.8 -0.04 -0.3115264797507788 31 oct 2022 12.84 0.05 0.39093041438623927 28 oct 2022 12.79 -0.06 -0.4669260700389105 27 oct 2022 12.85 0.17 1.3406940063091484 26 oct 2022 12.68 0.13 1.0358565737051793 25 oct 2022 12.55 0.03 0.23961661341853036 24 oct 2022 12.52 0.26 2.1207177814029365 21 oct 2022 12.26 0.08 0.6568144499178982 20 oct 2022 12.18 0.19 1.58465387823186 19 oct 2022 11.99 -0.09 -0.7450331125827815 18 oct 2022 12.08 0.07 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2019 9.14 -0.02 -0.2183406113537118 18 jun 2019 9.16 0.15 1.664816870144284 17 jun 2019 9.01 -0.02 -0.22148394241417496 14 jun 2019 9.03 -0.05 -0.5506607929515418 13 jun 2019 9.08 0.03 0.3314917127071823 12 jun 2019 9.05 -0.05 -0.5494505494505495 11 jun 2019 9.1 0.14 1.5625 07 jun 2019 8.96 0.09 1.0146561443066517 06 jun 2019 8.87 0.02 0.22598870056497175 05 jun 2019 8.85 0.06 0.6825938566552902 04 jun 2019 8.79 0.1 1.1507479861910241 03 jun 2019 8.69 0.11 1.2820512820512822 31 may 2019 8.58 -0.03 -0.34843205574912894 29 may 2019 8.61 -0.17 -1.9362186788154898 28 may 2019 8.78 0.05 0.572737686139748 27 may 2019 8.73 0.01 0.11467889908256881 24 may 2019 8.72 0.07 0.8092485549132948 23 may 2019 8.65 -0.26 -2.9180695847362514 22 may 2019 8.91 0 0 21 may 2019 8.91 0 0 20 may 2019 8.91 0.01 0.11235955056179775 17 may 2019 8.9 -0.06 -0.6696428571428571 16 may 2019 8.96 0.12 1.3574660633484164 15 may 2019 8.84 -0.02 -0.22573363431151242 14 may 2019 8.86 0.01 0.11299435028248588 13 may 2019 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0.05 0.5279831045406547 02 abr 2019 9.47 0.04 0.4241781548250265 01 abr 2019 9.43 0.14 1.5069967707212055 29 mar 2019 9.29 0.04 0.43243243243243246 28 mar 2019 9.25 0.02 0.21668472372697725 27 mar 2019 9.23 -0.06 -0.6458557588805167 26 mar 2019 9.29 0.1 1.088139281828074 25 mar 2019 9.19 -0.02 -0.21715526601520088 22 mar 2019 9.21 -0.17 -1.812366737739872 21 mar 2019 9.38 0.1 1.0775862068965518 20 mar 2019 9.28 -0.09 -0.96051227321238 19 mar 2019 9.37 0.07 0.7526881720430108 18 mar 2019 9.3 0.05 0.5405405405405406 15 mar 2019 9.25 0.02 0.21668472372697725 14 mar 2019 9.23 0 0 13 mar 2019 9.23 0.08 0.8743169398907104 12 mar 2019 9.15 0.1 1.1049723756906078 11 mar 2019 9.05 0.1 1.1173184357541899 08 mar 2019 8.95 -0.11 -1.2141280353200883 07 mar 2019 9.06 -0.13 -1.4145810663764962 06 mar 2019 9.19 -0.05 -0.5411255411255411 05 mar 2019 9.24 0.01 0.10834236186348863 04 mar 2019 9.23 -0.03 -0.32397408207343414 01 mar 2019 9.26 0.02 0.21645021645021645 28 feb 2019 9.24 -0.1 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9.84 -0.06 -0.6060606060606061 05 oct 2018 9.9 -0.13 -1.296111665004985 04 oct 2018 10.03 -0.02 -0.19900497512437812 03 oct 2018 10.05 0.02 0.19940179461615154 02 oct 2018 10.03 0.04 0.4004004004004004 01 oct 2018 9.99 0.02 0.20060180541624875 28 sept 2018 9.97 0.02 0.20100502512562815 27 sept 2018 9.95 -0.09 -0.896414342629482 26 sept 2018 10.04 -0.04 -0.3968253968253968 25 sept 2018 10.08 0.02 0.1988071570576541 24 sept 2018 10.06 0.06 0.6 21 sept 2018 10 0.06 0.6036217303822937 20 sept 2018 9.94 0.09 0.9137055837563451 19 sept 2018 9.85 0.13 1.337448559670782 18 sept 2018 9.72 0.07 0.7253886010362695 17 sept 2018 9.65 0.04 0.4162330905306972 14 sept 2018 9.61 0.02 0.20855057351407716 13 sept 2018 9.59 0.09 0.9473684210526315 12 sept 2018 9.5 0.15 1.6042780748663101 11 sept 2018 9.35 -0.08 -0.848356309650053 10 sept 2018 9.43 0.04 0.42598509052183176 07 sept 2018 9.39 -0.19 -1.9832985386221293 06 sept 2018 9.58 0.08 0.8421052631578947 05 sept 2018 9.5 -0.06 -0.6276150627615062 04 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1.6080402010050252 26 jun 2018 9.95 0 0 25 jun 2018 9.95 -0.18 -1.7769002961500493 22 jun 2018 10.13 0.19 1.9114688128772637 21 jun 2018 9.94 -0.08 -0.7984031936127745 20 jun 2018 10.02 0.09 0.9063444108761329 19 jun 2018 9.93 -0.2 -1.9743336623889438 18 jun 2018 10.13 -0.04 -0.39331366764995085 15 jun 2018 10.17 -0.21 -2.023121387283237 14 jun 2018 10.38 0.02 0.19305019305019305 13 jun 2018 10.36 -0.02 -0.1926782273603083 12 jun 2018 10.38 -0.06 -0.5747126436781609 11 jun 2018 10.44 0.05 0.48123195380173245 08 jun 2018 10.39 -0.09 -0.8587786259541985 07 jun 2018 10.48 0.1 0.9633911368015414 06 jun 2018 10.38 0.14 1.3671875 05 jun 2018 10.24 -0.08 -0.7751937984496124 04 jun 2018 10.32 0.08 0.78125 01 jun 2018 10.24 0.06 0.5893909626719057 31 may 2018 10.18 0.08 0.7920792079207921 30 may 2018 10.1 0.03 0.29791459781529295 29 may 2018 10.07 -0.06 -0.5923000987166831 28 may 2018 10.13 -0.02 -0.19704433497536947 25 may 2018 10.15 -0.16 -1.5518913676042676 24 may 2018 10.31 -0.07 -0.674373795761079 23 may 2018 10.38 -0.25 -2.351834430856068 22 may 2018 10.63 0.11 1.0456273764258555 18 may 2018 10.52 -0.07 -0.6610009442870632 17 may 2018 10.59 0.07 0.6653992395437263 16 may 2018 10.52 0.18 1.7408123791102514 15 may 2018 10.34 -0.13 -1.241642788920726 14 may 2018 10.47 0.07 0.6730769230769231 11 may 2018 10.4 0.21 2.060843964671246 09 may 2018 10.19 0.24 2.4120603015075375 08 may 2018 9.95 -0.13 -1.2896825396825398 07 may 2018 10.08 0.16 1.6129032258064515 04 may 2018 9.92 0.01 0.10090817356205853 03 may 2018 9.91 -0.02 -0.2014098690835851 02 may 2018 9.93 0 0 30 abr 2018 9.93 -0.03 -0.30120481927710846 27 abr 2018 9.96 0.01 0.10050251256281408 26 abr 2018 9.95 0.09 0.9127789046653144 25 abr 2018 9.86 -0.19 -1.890547263681592 24 abr 2018 10.05 0.11 1.1066398390342052 23 abr 2018 9.94 -0.05 -0.5005005005005005 20 abr 2018 9.99 -0.08 -0.7944389275074478 19 abr 2018 10.07 0.07 0.7 18 abr 2018 10 0 0 17 abr 2018 10 -- -- BGF Natural Resources Fund Fecha de lanzamiento de la serie 18-abr-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 -- 31 may 2018 2.517623 30 jun 2018 -0.392927 31 jul 2018 -0.098619 31 ago 2018 -2.958792 30 sept 2018 2.677652 31 oct 2018 -8.525577 30 nov 2018 -5.153509 31 dic 2018 -5.086705 31 ene 2019 9.744214 28 feb 2019 2.552719 31 mar 2019 0.541126 30 abr 2019 -0.538213 31 may 2019 -7.142857 30 jun 2019 9.67366 31 jul 2019 -1.487779 31 ago 2019 -5.03216 30 sept 2019 1.408451 31 oct 2019 0.462963 30 nov 2019 1.612903 31 dic 2019 5.102041 31 ene 2020 -7.335491 29 feb 2020 -13.504075 31 mar 2020 -15.343203 30 abr 2020 14.308426 31 may 2020 4.311544 30 jun 2020 1.466667 31 jul 2020 6.176084 31 ago 2020 3.4899 30 sept 2020 -7.037037 31 oct 2020 -4.780876 30 nov 2020 23.430962 31 dic 2020 4.858757 31 ene 2021 1.939655 28 feb 2021 8.773784 31 mar 2021 2.23518 30 abr 2021 5.513308 31 may 2021 4.234234 30 jun 2021 -1.815039 31 jul 2021 -1.232394 31 ago 2021 -2.05836 30 sept 2021 1.596244 31 oct 2021 7.02403 30 nov 2021 -3.28152 31 dic 2021 4.910714 31 ene 2022 4.425532 28 feb 2022 6.03097 31 mar 2022 10.914681 30 abr 2022 -3.187803 31 may 2022 5.225483 30 jun 2022 -18.367347 31 jul 2022 2.833333 31 ago 2022 2.521951 30 sept 2022 -7.031889 31 oct 2022 12.92876 30 nov 2022 7.320872 31 dic 2022 -2.75762 31 ene 2023 4.701493 28 feb 2023 -3.706344 31 mar 2023 -2.368616 30 abr 2023 0.379075 31 may 2023 -9.214502 30 jun 2023 5.906822 31 jul 2023 7.069914 31 ago 2023 -2.782987 30 sept 2023 0.467654 31 oct 2023 -6.671839 30 nov 2023 3.657523 31 dic 2023 2.967121 31 ene 2024 -4.672897 29 feb 2024 -2.205882 Fecha de corte Distribución total 31 ago 2023 0.42067886 31 ago 2022 0.42120874 31 ago 2021 0.33905204 31 ago 2020 0.26198395 30 ago 2019 0.28351874 31 ago 2018 0.12027433