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 12 sept 2018 Fecha de lanzamiento del fondo 15 abr 2011 Share Class Currency EUR 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 5,00% Ongoing Charge Fee 1,05% ISIN LU1864666323 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 100.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGND2EH SEDOL BFXNJD6 29-feb-2024 BGF Natural Resources Fund Inception Date 12 sept 2018 Fund Holdings as of - Total Net Assets EUR 5.183.004,41 Number of Securities 46,00 Shares Outstanding 383.649,51 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 13.51 0.05 0.37147102526002973 26 mar 2024 13.46 -0.06 -0.4437869822485207 25 mar 2024 13.52 0.1 0.7451564828614009 22 mar 2024 13.42 -0.11 -0.8130081300813008 21 mar 2024 13.53 0.22 1.6528925619834711 20 mar 2024 13.31 0.03 0.22590361445783133 19 mar 2024 13.28 0.01 0.07535795026375283 18 mar 2024 13.27 -0.01 -0.07530120481927711 15 mar 2024 13.28 0.11 0.8352315869400152 14 mar 2024 13.17 -0.02 -0.1516300227445034 13 mar 2024 13.19 0.18 1.3835511145272867 12 mar 2024 13.01 0.11 0.8527131782945736 11 mar 2024 12.9 -0.11 -0.8455034588777863 08 mar 2024 13.01 0.05 0.38580246913580246 07 mar 2024 12.96 0.18 1.408450704225352 06 mar 2024 12.78 0.11 0.8681925808997633 05 mar 2024 12.67 -0.05 -0.39308176100628933 04 mar 2024 12.72 0.04 0.31545741324921134 01 mar 2024 12.68 0.04 0.31645569620253167 29 feb 2024 12.64 0.09 0.7171314741035857 28 feb 2024 12.55 -0.04 -0.3177124702144559 27 feb 2024 12.59 0.04 0.3187250996015936 26 feb 2024 12.55 -0.07 -0.554675118858954 23 feb 2024 12.62 0.01 0.07930214115781126 22 feb 2024 12.61 0.03 0.2384737678855326 21 feb 2024 12.58 -0.02 -0.15873015873015872 20 feb 2024 12.6 -0.08 -0.6309148264984227 19 feb 2024 12.68 0.02 0.1579778830963665 16 feb 2024 12.66 0.15 1.1990407673860912 15 feb 2024 12.51 0.1 0.8058017727639001 14 feb 2024 12.41 -0.01 -0.08051529790660225 13 feb 2024 12.42 -0.21 -1.66270783847981 12 feb 2024 12.63 0.05 0.397456279809221 09 feb 2024 12.58 0.01 0.07955449482895784 08 feb 2024 12.57 0 0 07 feb 2024 12.57 -0.03 -0.23809523809523808 06 feb 2024 12.6 0.13 1.0425020048115476 05 feb 2024 12.47 -0.22 -1.7336485421591805 02 feb 2024 12.69 -0.17 -1.3219284603421462 01 feb 2024 12.86 -0.1 -0.7716049382716049 31 ene 2024 12.96 0.05 0.3872966692486445 30 ene 2024 12.91 0.06 0.4669260700389105 29 ene 2024 12.85 -0.08 -0.6187161639597835 26 ene 2024 12.93 0.09 0.7009345794392523 25 ene 2024 12.84 0.1 0.7849293563579278 24 ene 2024 12.74 0.08 0.631911532385466 23 ene 2024 12.66 0.14 1.1182108626198084 22 ene 2024 12.52 -0.09 -0.7137192704203014 19 ene 2024 12.61 0 0 18 ene 2024 12.61 -0.03 -0.23734177215189872 17 ene 2024 12.64 -0.27 -2.09140201394268 16 ene 2024 12.91 -0.2 -1.5255530129672006 15 ene 2024 13.11 -0.12 -0.9070294784580499 12 ene 2024 13.23 0.11 0.8384146341463414 11 ene 2024 13.12 -0.04 -0.303951367781155 10 ene 2024 13.16 -0.08 -0.6042296072507553 09 ene 2024 13.24 -0.04 -0.30120481927710846 08 ene 2024 13.28 -0.21 -1.5567086730911786 05 ene 2024 13.49 -0.05 -0.36927621861152143 04 ene 2024 13.54 0.12 0.8941877794336811 03 ene 2024 13.42 -0.18 -1.3235294117647058 02 ene 2024 13.6 -0.01 -0.07347538574577517 29 dic 2023 13.61 -0.12 -0.8739985433357611 28 dic 2023 13.73 -0.04 -0.29048656499636893 27 dic 2023 13.77 0.08 0.5843681519357194 22 dic 2023 13.69 0.17 1.257396449704142 21 dic 2023 13.52 -0.07 -0.515084621044886 20 dic 2023 13.59 0.03 0.22123893805309736 19 dic 2023 13.56 0.04 0.2958579881656805 18 dic 2023 13.52 0.13 0.970873786407767 15 dic 2023 13.39 0 0 14 dic 2023 13.39 0.56 4.36477007014809 13 dic 2023 12.83 0 0 12 dic 2023 12.83 -0.11 -0.8500772797527048 11 dic 2023 12.94 -0.09 -0.6907137375287797 08 dic 2023 13.03 0.07 0.5401234567901234 07 dic 2023 12.96 -0.06 -0.4608294930875576 06 dic 2023 13.02 -0.01 -0.07674597083653108 05 dic 2023 13.03 -0.17 -1.2878787878787878 04 dic 2023 13.2 -0.12 -0.9009009009009009 01 dic 2023 13.32 0.07 0.5283018867924528 30 nov 2023 13.25 0.06 0.45489006823351025 29 nov 2023 13.19 0.03 0.22796352583586627 28 nov 2023 13.16 0.04 0.3048780487804878 27 nov 2023 13.12 -0.1 -0.75642965204236 24 nov 2023 13.22 0.09 0.6854531607006854 23 nov 2023 13.13 0.11 0.8448540706605223 22 nov 2023 13.02 -0.19 -1.4383043149129446 21 nov 2023 13.21 -0.01 -0.07564296520423601 20 nov 2023 13.22 0.14 1.070336391437309 17 nov 2023 13.08 0.07 0.5380476556495004 16 nov 2023 13.01 -0.14 -1.064638783269962 15 nov 2023 13.15 0.08 0.612088752869166 14 nov 2023 13.07 0.28 2.18921032056294 13 nov 2023 12.79 0.1 0.7880220646178093 10 nov 2023 12.69 -0.11 -0.859375 09 nov 2023 12.8 0.02 0.1564945226917058 08 nov 2023 12.78 -0.01 -0.07818608287724785 07 nov 2023 12.79 -0.36 -2.7376425855513307 06 nov 2023 13.15 0.04 0.30511060259344014 03 nov 2023 13.11 0.05 0.38284839203675347 02 nov 2023 13.06 0.25 1.95160031225605 31 oct 2023 12.81 -0.09 -0.6976744186046512 30 oct 2023 12.9 -0.05 -0.3861003861003861 27 oct 2023 12.95 0.02 0.15467904098994587 26 oct 2023 12.93 -0.11 -0.843558282208589 25 oct 2023 13.04 -0.04 -0.3058103975535168 24 oct 2023 13.08 0.04 0.3067484662576687 23 oct 2023 13.04 -0.25 -1.8811136192626035 20 oct 2023 13.29 -0.14 -1.0424422933730455 19 oct 2023 13.43 -0.18 -1.322556943423953 18 oct 2023 13.61 0.03 0.22091310751104565 17 oct 2023 13.58 0.07 0.5181347150259067 16 oct 2023 13.51 0.07 0.5208333333333334 13 oct 2023 13.44 0.06 0.4484304932735426 12 oct 2023 13.38 -0.1 -0.7418397626112759 11 oct 2023 13.48 0.03 0.22304832713754646 10 oct 2023 13.45 0.2 1.509433962264151 09 oct 2023 13.25 0.33 2.5541795665634677 06 oct 2023 12.92 -0.07 -0.5388760585065435 05 oct 2023 12.99 -0.01 -0.07692307692307693 04 oct 2023 13 -0.2 -1.5151515151515151 03 oct 2023 13.2 -0.21 -1.5659955257270695 02 oct 2023 13.41 -0.35 -2.5436046511627906 29 sept 2023 13.76 0.11 0.8058608058608059 28 sept 2023 13.65 0.1 0.7380073800738007 27 sept 2023 13.55 0 0 26 sept 2023 13.55 0.03 0.22189349112426035 25 sept 2023 13.52 -0.13 -0.9523809523809523 22 sept 2023 13.65 0.03 0.22026431718061673 21 sept 2023 13.62 -0.33 -2.3655913978494625 20 sept 2023 13.95 0 0 19 sept 2023 13.95 0.09 0.6493506493506493 18 sept 2023 13.86 -0.15 -1.0706638115631693 15 sept 2023 14.01 0.08 0.574300071787509 14 sept 2023 13.93 0.21 1.530612244897959 13 sept 2023 13.72 -0.02 -0.14556040756914118 12 sept 2023 13.74 -0.03 -0.2178649237472767 11 sept 2023 13.77 0.15 1.1013215859030836 08 sept 2023 13.62 0 0 07 sept 2023 13.62 -0.2 -1.447178002894356 06 sept 2023 13.82 -0.11 -0.7896625987078248 05 sept 2023 13.93 0.02 0.14378145219266714 04 sept 2023 13.91 0.04 0.2883922134102379 01 sept 2023 13.87 0.15 1.0932944606413995 31 ago 2023 13.72 0 0 30 ago 2023 13.72 0.24 1.7804154302670623 29 ago 2023 13.48 0.08 0.5970149253731343 28 ago 2023 13.4 0.15 1.1320754716981132 25 ago 2023 13.25 -0.06 -0.4507888805409467 24 ago 2023 13.31 0.04 0.30143180105501133 23 ago 2023 13.27 -0.12 -0.8961911874533234 22 ago 2023 13.39 0.02 0.14958863126402394 21 ago 2023 13.37 0.14 1.0582010582010581 18 ago 2023 13.23 -0.17 -1.2686567164179106 17 ago 2023 13.4 0.04 0.2994011976047904 16 ago 2023 13.36 -0.22 -1.6200294550810015 14 ago 2023 13.58 -0.17 -1.2363636363636363 11 ago 2023 13.75 -0.27 -1.9258202567760343 10 ago 2023 14.02 0.1 0.7183908045977011 09 ago 2023 13.92 0.34 2.503681885125184 08 ago 2023 13.58 -0.18 -1.308139534883721 07 ago 2023 13.76 -0.13 -0.9359251259899208 04 ago 2023 13.89 0.25 1.8328445747800586 03 ago 2023 13.64 -0.19 -1.373825018076645 02 ago 2023 13.83 -0.19 -1.355206847360913 01 ago 2023 14.02 -0.12 -0.8486562942008486 31 jul 2023 14.14 0.21 1.5075376884422111 28 jul 2023 13.93 -0.04 -0.2863278453829635 27 jul 2023 13.97 -0.05 -0.3566333808844508 26 jul 2023 14.02 0 0 25 jul 2023 14.02 0.17 1.227436823104693 24 jul 2023 13.85 0.1 0.7272727272727273 21 jul 2023 13.75 -0.11 -0.7936507936507936 20 jul 2023 13.86 0.11 0.8 19 jul 2023 13.75 0.05 0.36496350364963503 18 jul 2023 13.7 0.14 1.0324483775811208 17 jul 2023 13.56 -0.14 -1.0218978102189782 14 jul 2023 13.7 -0.13 -0.9399855386840202 13 jul 2023 13.83 0.13 0.948905109489051 12 jul 2023 13.7 0.34 2.5449101796407185 11 jul 2023 13.36 0.1 0.7541478129713424 10 jul 2023 13.26 0.16 1.2213740458015268 07 jul 2023 13.1 0.08 0.6144393241167435 06 jul 2023 13.02 -0.31 -2.3255813953488373 05 jul 2023 13.33 -0.15 -1.1127596439169138 04 jul 2023 13.48 0.07 0.5219985085756897 03 jul 2023 13.41 0.17 1.283987915407855 30 jun 2023 13.24 0.17 1.3006885998469777 29 jun 2023 13.07 0.05 0.38402457757296465 28 jun 2023 13.02 -0.08 -0.6106870229007634 27 jun 2023 13.1 -0.07 -0.5315110098709187 26 jun 2023 13.17 -0.07 -0.5287009063444109 22 jun 2023 13.24 -0.06 -0.45112781954887216 21 jun 2023 13.3 0.02 0.15060240963855423 20 jun 2023 13.28 -0.23 -1.702442635085122 19 jun 2023 13.51 -0.04 -0.2952029520295203 16 jun 2023 13.55 0.07 0.5192878338278932 15 jun 2023 13.48 -0.03 -0.22205773501110287 14 jun 2023 13.51 0.11 0.8208955223880597 13 jun 2023 13.4 0.22 1.669195751138088 12 jun 2023 13.18 -0.03 -0.22710068130204392 09 jun 2023 13.21 -0.05 -0.3770739064856712 08 jun 2023 13.26 -0.02 -0.15060240963855423 07 jun 2023 13.28 0.35 2.7068832173240525 06 jun 2023 12.93 -0.11 -0.843558282208589 05 jun 2023 13.04 0.04 0.3076923076923077 02 jun 2023 13 0.44 3.5031847133757963 01 jun 2023 12.56 0.06 0.48 31 may 2023 12.5 -0.22 -1.729559748427673 30 may 2023 12.72 -0.17 -1.3188518231186968 26 may 2023 12.89 0.06 0.4676539360872954 25 may 2023 12.83 -0.17 -1.3076923076923077 24 may 2023 13 -0.26 -1.9607843137254901 23 may 2023 13.26 0 0 22 may 2023 13.26 -0.12 -0.8968609865470852 19 may 2023 13.38 0.15 1.1337868480725624 17 may 2023 13.23 -0.1 -0.7501875468867217 16 may 2023 13.33 -0.09 -0.6706408345752608 15 may 2023 13.42 0.05 0.3739715781600598 12 may 2023 13.37 0.09 0.677710843373494 11 may 2023 13.28 -0.32 -2.3529411764705883 10 may 2023 13.6 -0.14 -1.0189228529839884 08 may 2023 13.74 0.21 1.5521064301552105 05 may 2023 13.53 0.1 0.7446016381236039 04 may 2023 13.43 -0.12 -0.8856088560885609 03 may 2023 13.55 -0.01 -0.07374631268436578 02 may 2023 13.56 -0.27 -1.9522776572668112 28 abr 2023 13.83 0.04 0.290065264684554 27 abr 2023 13.79 -0.07 -0.5050505050505051 26 abr 2023 13.86 0.05 0.3620564808110065 25 abr 2023 13.81 -0.24 -1.708185053380783 24 abr 2023 14.05 0.03 0.21398002853067047 21 abr 2023 14.02 -0.2 -1.4064697609001406 20 abr 2023 14.22 -0.12 -0.8368200836820083 19 abr 2023 14.34 -0.16 -1.103448275862069 18 abr 2023 14.5 0.03 0.2073255010366275 17 abr 2023 14.47 -0.06 -0.41293874741913283 14 abr 2023 14.53 0.14 0.9728978457261988 13 abr 2023 14.39 0.05 0.3486750348675035 12 abr 2023 14.34 0.18 1.271186440677966 11 abr 2023 14.16 0.28 2.0172910662824206 06 abr 2023 13.88 -0.11 -0.7862759113652609 05 abr 2023 13.99 -0.12 -0.8504606661941885 04 abr 2023 14.11 -0.1 -0.7037297677691766 03 abr 2023 14.21 0.4 2.896451846488052 31 mar 2023 13.81 -0.02 -0.14461315979754158 30 mar 2023 13.83 0.2 1.467351430667645 29 mar 2023 13.63 0.19 1.4136904761904763 28 mar 2023 13.44 0.22 1.6641452344931922 27 mar 2023 13.22 0.21 1.6141429669485012 24 mar 2023 13.01 -0.51 -3.772189349112426 23 mar 2023 13.52 -0.02 -0.14771048744460857 22 mar 2023 13.54 0.11 0.8190618019359642 21 mar 2023 13.43 0.17 1.2820512820512822 20 mar 2023 13.26 0.34 2.6315789473684212 17 mar 2023 12.92 0.02 0.15503875968992248 16 mar 2023 12.9 -0.15 -1.1494252873563218 15 mar 2023 13.05 -0.7 -5.090909090909091 14 mar 2023 13.75 0.05 0.36496350364963503 13 mar 2023 13.7 -0.28 -2.0028612303290414 10 mar 2023 13.98 -0.25 -1.7568517217146873 09 mar 2023 14.23 -0.04 -0.2803083391730904 08 mar 2023 14.27 -0.09 -0.6267409470752089 07 mar 2023 14.36 -0.19 -1.3058419243986255 06 mar 2023 14.55 -0.05 -0.3424657534246575 03 mar 2023 14.6 0.2 1.3888888888888888 02 mar 2023 14.4 -0.04 -0.2770083102493075 01 mar 2023 14.44 0.24 1.6901408450704225 28 feb 2023 14.2 0.03 0.2117148906139732 27 feb 2023 14.17 0.22 1.5770609318996416 24 feb 2023 13.95 -0.38 -2.6517794836008375 23 feb 2023 14.33 0.03 0.2097902097902098 22 feb 2023 14.3 -0.11 -0.7633587786259542 21 feb 2023 14.41 -0.08 -0.5521048999309869 20 feb 2023 14.49 0.08 0.5551700208188758 17 feb 2023 14.41 -0.21 -1.4363885088919288 16 feb 2023 14.62 0.17 1.1764705882352942 15 feb 2023 14.45 -0.26 -1.7675050985723997 14 feb 2023 14.71 0.07 0.4781420765027322 13 feb 2023 14.64 0.05 0.3427004797806717 10 feb 2023 14.59 -0.05 -0.34153005464480873 09 feb 2023 14.64 -0.05 -0.34036759700476515 08 feb 2023 14.69 0.12 0.8236101578586136 07 feb 2023 14.57 0.13 0.9002770083102493 06 feb 2023 14.44 -0.28 -1.9021739130434783 03 feb 2023 14.72 -0.01 -0.06788866259334692 02 feb 2023 14.73 -0.22 -1.471571906354515 01 feb 2023 14.95 0.17 1.1502029769959405 31 ene 2023 14.78 -0.13 -0.8718980549966465 30 ene 2023 14.91 -0.18 -1.1928429423459244 27 ene 2023 15.09 0.17 1.1394101876675604 26 ene 2023 14.92 0.14 0.9472259810554804 25 ene 2023 14.78 0.02 0.13550135501355012 24 ene 2023 14.76 -0.17 -1.1386470194239786 23 ene 2023 14.93 0.11 0.7422402159244265 20 ene 2023 14.82 0.11 0.7477906186267845 19 ene 2023 14.71 -0.43 -2.8401585204755615 18 ene 2023 15.14 0.22 1.4745308310991958 17 ene 2023 14.92 0 0 16 ene 2023 14.92 0.05 0.3362474781439139 13 ene 2023 14.87 0.19 1.2942779291553133 12 ene 2023 14.68 0.06 0.4103967168262654 11 ene 2023 14.62 0.13 0.8971704623878537 10 ene 2023 14.49 -0.12 -0.8213552361396304 09 ene 2023 14.61 0.42 2.959830866807611 06 ene 2023 14.19 0.3 2.159827213822894 05 ene 2023 13.89 0 0 04 ene 2023 13.89 -0.28 -1.9760056457304165 03 ene 2023 14.17 -0.05 -0.35161744022503516 02 ene 2023 14.22 0.06 0.423728813559322 30 dic 2022 14.16 -0.09 -0.631578947368421 29 dic 2022 14.25 -0.08 -0.5582693649685974 28 dic 2022 14.33 0.03 0.2097902097902098 27 dic 2022 14.3 0.14 0.9887005649717514 23 dic 2022 14.16 0.01 0.0706713780918728 22 dic 2022 14.15 -0.03 -0.21156558533145275 21 dic 2022 14.18 0.15 1.0691375623663577 20 dic 2022 14.03 0.07 0.501432664756447 19 dic 2022 13.96 0.08 0.5763688760806917 16 dic 2022 13.88 -0.18 -1.2802275960170697 15 dic 2022 14.06 -0.28 -1.9525801952580195 14 dic 2022 14.34 -0.22 -1.510989010989011 13 dic 2022 14.56 0.43 3.043170559094126 12 dic 2022 14.13 -0.17 -1.1888111888111887 09 dic 2022 14.3 -0.14 -0.9695290858725761 08 dic 2022 14.44 0.14 0.9790209790209791 07 dic 2022 14.3 -0.19 -1.311249137336094 06 dic 2022 14.49 -0.19 -1.2942779291553133 05 dic 2022 14.68 0.05 0.3417634996582365 02 dic 2022 14.63 -0.22 -1.4814814814814814 01 dic 2022 14.85 0.23 1.573187414500684 30 nov 2022 14.62 0.11 0.7580978635423845 29 nov 2022 14.51 0.15 1.0445682451253482 28 nov 2022 14.36 -0.26 -1.7783857729138166 25 nov 2022 14.62 0.06 0.41208791208791207 24 nov 2022 14.56 0.05 0.34458993797381116 23 nov 2022 14.51 0.18 1.2561060711793441 22 nov 2022 14.33 0.43 3.093525179856115 21 nov 2022 13.9 -0.24 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-0.4214963119072708 17 jul 2019 9.49 -0.05 -0.5241090146750524 16 jul 2019 9.54 -0.02 -0.20920502092050208 15 jul 2019 9.56 0.03 0.3147953830010493 12 jul 2019 9.53 -0.01 -0.10482180293501048 11 jul 2019 9.54 -0.01 -0.10471204188481675 10 jul 2019 9.55 0.1 1.0582010582010581 09 jul 2019 9.45 -0.07 -0.7352941176470589 08 jul 2019 9.52 0.05 0.5279831045406547 05 jul 2019 9.47 -0.14 -1.45681581685744 04 jul 2019 9.61 0.01 0.10416666666666667 03 jul 2019 9.6 -0.01 -0.1040582726326743 02 jul 2019 9.61 -0.06 -0.6204756980351603 01 jul 2019 9.67 0.07 0.7291666666666666 28 jun 2019 9.6 0.03 0.31347962382445144 27 jun 2019 9.57 -0.01 -0.10438413361169102 26 jun 2019 9.58 -0.03 -0.31217481789802287 25 jun 2019 9.61 0.05 0.5230125523012552 24 jun 2019 9.56 0.02 0.20964360587002095 21 jun 2019 9.54 -0.03 -0.31347962382445144 20 jun 2019 9.57 0.23 2.462526766595289 19 jun 2019 9.34 -0.02 -0.21367521367521367 18 jun 2019 9.36 0.16 1.7391304347826086 17 jun 2019 9.2 -0.02 -0.21691973969631237 14 jun 2019 9.22 -0.06 -0.646551724137931 13 jun 2019 9.28 0.03 0.32432432432432434 12 jun 2019 9.25 -0.05 -0.5376344086021505 11 jun 2019 9.3 0.13 1.4176663031624863 07 jun 2019 9.17 0.09 0.9911894273127754 06 jun 2019 9.08 0.02 0.22075055187637968 05 jun 2019 9.06 0.07 0.778642936596218 04 jun 2019 8.99 0.1 1.124859392575928 03 jun 2019 8.89 0.11 1.2528473804100229 31 may 2019 8.78 -0.03 -0.340522133938706 29 may 2019 8.81 -0.18 -2.0022246941045605 28 may 2019 8.99 0.05 0.5592841163310962 27 may 2019 8.94 0.01 0.11198208286674133 24 may 2019 8.93 0.07 0.7900677200902935 23 may 2019 8.86 -0.27 -2.9572836801752462 22 may 2019 9.13 0 0 21 may 2019 9.13 0 0 20 may 2019 9.13 0 0 17 may 2019 9.13 -0.06 -0.6528835690968444 16 may 2019 9.19 0.12 1.3230429988974641 15 may 2019 9.07 -0.01 -0.11013215859030837 14 may 2019 9.08 0 0 13 may 2019 9.08 -0.06 -0.6564551422319475 10 may 2019 9.14 -0.06 -0.6521739130434783 08 may 2019 9.2 -0.03 -0.3250270855904659 07 may 2019 9.23 -0.12 -1.2834224598930482 06 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9.53 0.02 0.2103049421661409 27 mar 2019 9.51 -0.07 -0.7306889352818372 26 mar 2019 9.58 0.11 1.1615628299894403 25 mar 2019 9.47 -0.03 -0.3157894736842105 22 mar 2019 9.5 -0.17 -1.7580144777662874 21 mar 2019 9.67 0.1 1.044932079414838 20 mar 2019 9.57 -0.09 -0.9316770186335404 19 mar 2019 9.66 0.06 0.625 18 mar 2019 9.6 0.06 0.6289308176100629 15 mar 2019 9.54 0.01 0.1049317943336831 14 mar 2019 9.53 0.01 0.10504201680672269 13 mar 2019 9.52 0.07 0.7407407407407407 12 mar 2019 9.45 0.1 1.0695187165775402 11 mar 2019 9.35 0.11 1.1904761904761905 08 mar 2019 9.24 -0.11 -1.1764705882352942 07 mar 2019 9.35 -0.15 -1.5789473684210527 06 mar 2019 9.5 -0.04 -0.4192872117400419 05 mar 2019 9.54 0 0 04 mar 2019 9.54 -0.02 -0.20920502092050208 01 mar 2019 9.56 0.01 0.10471204188481675 28 feb 2019 9.55 -0.11 -1.1387163561076605 27 feb 2019 9.66 0.06 0.625 26 feb 2019 9.6 -0.01 -0.1040582726326743 25 feb 2019 9.61 0.02 0.20855057351407716 22 feb 2019 9.59 0.05 0.5241090146750524 21 feb 2019 9.54 -0.01 -0.10471204188481675 20 feb 2019 9.55 0.13 1.3800424628450105 19 feb 2019 9.42 0 0 18 feb 2019 9.42 0.04 0.42643923240938164 15 feb 2019 9.38 0.06 0.6437768240343348 14 feb 2019 9.32 -0.04 -0.42735042735042733 13 feb 2019 9.36 0.08 0.8620689655172413 12 feb 2019 9.28 0.1 1.0893246187363834 11 feb 2019 9.18 -0.02 -0.21739130434782608 08 feb 2019 9.2 -0.11 -1.1815252416756177 07 feb 2019 9.31 -0.09 -0.9574468085106383 06 feb 2019 9.4 -0.01 -0.10626992561105207 05 feb 2019 9.41 0.06 0.6417112299465241 04 feb 2019 9.35 -0.02 -0.21344717182497333 01 feb 2019 9.37 0.03 0.32119914346895073 31 ene 2019 9.34 0.13 1.4115092290988056 30 ene 2019 9.21 0.08 0.8762322015334063 29 ene 2019 9.13 0.14 1.557285873192436 28 ene 2019 8.99 -0.14 -1.5334063526834611 25 ene 2019 9.13 0.19 2.1252796420581657 24 ene 2019 8.94 -0.05 -0.5561735261401557 23 ene 2019 8.99 0 0 22 ene 2019 8.99 -0.13 -1.4254385964912282 21 ene 2019 9.12 0 0 18 ene 2019 9.12 0.19 2.127659574468085 17 ene 2019 8.93 -0.03 -0.33482142857142855 16 ene 2019 8.96 -0.02 -0.22271714922049 15 ene 2019 8.98 0.02 0.22321428571428573 14 ene 2019 8.96 -0.01 -0.11148272017837235 11 ene 2019 8.97 0.03 0.33557046979865773 10 ene 2019 8.94 -0.07 -0.7769145394006659 09 ene 2019 9.01 0.12 1.3498312710911136 08 ene 2019 8.89 0.12 1.3683010262257698 07 ene 2019 8.77 0.15 1.740139211136891 04 ene 2019 8.62 0.15 1.770956316410862 03 ene 2019 8.47 0.05 0.5938242280285035 02 ene 2019 8.42 -0.12 -1.405152224824356 31 dic 2018 8.54 -0.03 -0.3500583430571762 28 dic 2018 8.57 0.2 2.3894862604540026 27 dic 2018 8.37 -0.02 -0.23837902264600716 21 dic 2018 8.39 -0.11 -1.2941176470588236 20 dic 2018 8.5 -0.22 -2.522935779816514 19 dic 2018 8.72 0.03 0.34522439585730724 18 dic 2018 8.69 -0.05 -0.5720823798627003 17 dic 2018 8.74 -0.1 -1.1312217194570136 14 dic 2018 8.84 -0.06 -0.6741573033707865 13 dic 2018 8.9 -0.07 -0.7803790412486065 12 dic 2018 8.97 0.07 0.7865168539325843 11 dic 2018 8.9 0.09 1.0215664018161181 10 dic 2018 8.81 -0.28 -3.08030803080308 07 dic 2018 9.09 0.25 2.828054298642534 06 dic 2018 8.84 -0.28 -3.0701754385964914 05 dic 2018 9.12 -0.19 -2.0408163265306123 04 dic 2018 9.31 -0.01 -0.1072961373390558 03 dic 2018 9.32 0.29 3.211517165005537 30 nov 2018 9.03 -0.11 -1.2035010940919038 29 nov 2018 9.14 0.18 2.0089285714285716 28 nov 2018 8.96 0 0 27 nov 2018 8.96 -0.14 -1.5384615384615385 26 nov 2018 9.1 0.08 0.8869179600886918 23 nov 2018 9.02 -0.23 -2.4864864864864864 22 nov 2018 9.25 -0.02 -0.21574973031283712 21 nov 2018 9.27 0.12 1.3114754098360655 20 nov 2018 9.15 -0.27 -2.8662420382165603 19 nov 2018 9.42 -0.02 -0.211864406779661 16 nov 2018 9.44 0.13 1.3963480128893662 15 nov 2018 9.31 -0.03 -0.32119914346895073 14 nov 2018 9.34 -0.03 -0.32017075773745995 13 nov 2018 9.37 -0.13 -1.368421052631579 12 nov 2018 9.5 -0.02 -0.21008403361344538 09 nov 2018 9.52 -0.32 -3.252032520325203 08 nov 2018 9.84 0.01 0.1017293997965412 07 nov 2018 9.83 0.09 0.9240246406570842 06 nov 2018 9.74 -0.01 -0.10256410256410256 05 nov 2018 9.75 0.03 0.30864197530864196 02 nov 2018 9.72 0.17 1.780104712041885 31 oct 2018 9.55 0.29 3.1317494600431965 30 oct 2018 9.26 -0.16 -1.6985138004246285 29 oct 2018 9.42 0.2 2.1691973969631237 26 oct 2018 9.22 -0.15 -1.6008537886873 25 oct 2018 9.37 -0.23 -2.3958333333333335 24 oct 2018 9.6 -0.01 -0.1040582726326743 23 oct 2018 9.61 -0.23 -2.33739837398374 22 oct 2018 9.84 -0.1 -1.0060362173038229 19 oct 2018 9.94 -0.01 -0.10050251256281408 18 oct 2018 9.95 -0.11 -1.0934393638170974 17 oct 2018 10.06 0 0 16 oct 2018 10.06 0.03 0.29910269192422734 15 oct 2018 10.03 0 0 12 oct 2018 10.03 -0.01 -0.099601593625498 11 oct 2018 10.04 -0.15 -1.4720314033366044 10 oct 2018 10.19 -0.1 -0.9718172983479106 09 oct 2018 10.29 -0.04 -0.3872216844143272 08 oct 2018 10.33 -0.07 -0.6730769230769231 05 oct 2018 10.4 -0.14 -1.3282732447817838 04 oct 2018 10.54 -0.02 -0.1893939393939394 03 oct 2018 10.56 0.02 0.18975332068311196 02 oct 2018 10.54 0.04 0.38095238095238093 01 oct 2018 10.5 0.02 0.19083969465648856 28 sept 2018 10.48 0.02 0.19120458891013384 27 sept 2018 10.46 -0.1 -0.946969696969697 26 sept 2018 10.56 -0.04 -0.37735849056603776 25 sept 2018 10.6 0.03 0.28382213812677387 24 sept 2018 10.57 0.06 0.570884871550904 21 sept 2018 10.51 0.05 0.4780114722753346 20 sept 2018 10.46 0.09 0.8678881388621023 19 sept 2018 10.37 0.14 1.3685239491691104 18 sept 2018 10.23 0.07 0.6889763779527559 17 sept 2018 10.16 0.05 0.49455984174085066 14 sept 2018 10.11 0.02 0.19821605550049554 13 sept 2018 10.09 0.09 0.9 12 sept 2018 10 -- -- BGF Natural Resources Fund Fecha de lanzamiento de la serie 12-sept-2018 Fecha a fin de mes Rentabilidad mensual 30 sept 2018 -- 31 oct 2018 -8.874046 30 nov 2018 -5.445026 31 dic 2018 -5.426357 31 ene 2019 9.367681 28 feb 2019 2.248394 31 mar 2019 0.209424 30 abr 2019 -0.835946 31 may 2019 -7.48156 30 jun 2019 9.339408 31 jul 2019 -1.770833 31 ago 2019 -5.302227 30 sept 2019 1.231803 31 oct 2019 0.110619 30 nov 2019 1.325967 31 dic 2019 4.798255 31 ene 2020 -7.492196 29 feb 2020 -13.723285 31 mar 2020 -15.77575 30 abr 2020 14.086687 31 may 2020 4.206242 30 jun 2020 1.171875 31 jul 2020 6.048906 31 ago 2020 3.15534 30 sept 2020 -7.176471 31 oct 2020 -4.942966 30 nov 2020 23.466667 31 dic 2020 4.535637 31 ene 2021 1.756198 28 feb 2021 8.629442 31 mar 2021 2.149533 30 abr 2021 5.306496 31 may 2021 4.083406 30 jun 2021 -2.003339 31 jul 2021 -1.448041 31 ago 2021 -2.07433 30 sept 2021 1.588703 31 oct 2021 6.950478 30 nov 2021 -3.41186 31 dic 2021 4.793944 31 ene 2022 4.253612 28 feb 2022 5.927637 31 mar 2022 10.973837 30 abr 2022 -3.274394 31 may 2022 4.874746 30 jun 2022 -18.721756 31 jul 2022 2.462272 31 ago 2022 2.170543 30 sept 2022 -7.587253 31 oct 2022 12.315271 30 nov 2022 6.871345 31 dic 2022 -3.146375 31 ene 2023 4.378531 28 feb 2023 -3.924222 31 mar 2023 -2.746479 30 abr 2023 0.144823 31 may 2023 -9.616775 30 jun 2023 5.92 31 jul 2023 6.797583 31 ago 2023 -2.970297 30 sept 2023 0.291545 31 oct 2023 -6.90407 30 nov 2023 3.434817 31 dic 2023 2.716981 31 ene 2024 -4.7759 29 feb 2024 -2.469136