BGF World Mining Fund
El Fondo World Mining pretende maximizar los beneficios totales. El Fondo invierte globalmente, como mínimo, un 70 % de sus activos globales en acciones ordinarias de compañías de metales y minería cuya actividad económica predominante es la producción de metales base y de minerales industriales como el carbón y el mineral de hierro. El Fondo también puede ser titular de acciones ordinarias de compañías cuya actividad económica predominante esté en la minería de minerales o metales preciosos como el oro u otros metales preciosos. El Fondo no posee físicamente oro u otro metal.
Activos netos del Fondo
USD 4.775.515.111
Fecha de lanzamiento de la serie
13 abr 2022
Fecha de lanzamiento del fondo
21 mar 1997
Share Class Currency
EUR
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
1,11%
ISIN
LU2459103805
Comisión total
0,80%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
EUR 50.000.000,00
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBWMSE
SEDOL
BMFDK41
29-feb-2024
BGF World Mining Fund
Inception Date
13 abr 2022
Fund Holdings as of
-
Total Net Assets
EUR 1.104.299,77
Number of Securities
54,00
Shares Outstanding
77.527,06
Nombre
Peso (%)
BHP GROUP LTD
9.1923
RIO TINTO PLC
8.2599
GLENCORE PLC
7.3095
VALE SA
6.7733
NUCOR CORPORATION
4.8533
FREEPORT-MCMORAN INC
4.3055
WHEATON PRECIOUS METALS CORP
3.6323
IVANHOE MINES LTD
3.4567
BARRICK GOLD CORP
2.9884
TECK RESOURCES LTD
2.9027
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
14.24
0.12
0.8498583569405099
26 mar 2024
14.12
-0.14
-0.9817671809256662
25 mar 2024
14.26
0.02
0.1404494382022472
22 mar 2024
14.24
-0.05
-0.34989503149055284
21 mar 2024
14.29
0.29
2.0714285714285716
20 mar 2024
14
0.07
0.5025125628140703
19 mar 2024
13.93
-0.11
-0.7834757834757835
18 mar 2024
14.04
0.04
0.2857142857142857
15 mar 2024
14
0.1
0.7194244604316546
14 mar 2024
13.9
-0.02
-0.14367816091954022
13 mar 2024
13.92
0.31
2.2777369581190303
12 mar 2024
13.61
0.05
0.3687315634218289
11 mar 2024
13.56
-0.24
-1.7391304347826086
08 mar 2024
13.8
-0.01
-0.07241129616220131
07 mar 2024
13.81
0.28
2.0694752402069474
06 mar 2024
13.53
0.14
1.0455563853622105
05 mar 2024
13.39
-0.04
-0.29784065524944153
04 mar 2024
13.43
0.07
0.5239520958083832
01 mar 2024
13.36
0.06
0.45112781954887216
29 feb 2024
13.3
0.11
0.8339651250947687
28 feb 2024
13.19
-0.05
-0.3776435045317221
27 feb 2024
13.24
0.09
0.6844106463878327
26 feb 2024
13.15
-0.17
-1.2762762762762763
23 feb 2024
13.32
-0.03
-0.2247191011235955
22 feb 2024
13.35
-0.01
-0.0748502994011976
21 feb 2024
13.36
-0.09
-0.6691449814126395
20 feb 2024
13.45
-0.21
-1.5373352855051245
19 feb 2024
13.66
-0.04
-0.291970802919708
16 feb 2024
13.7
0.27
2.0104244229337302
15 feb 2024
13.43
0.12
0.9015777610818934
14 feb 2024
13.31
-0.07
-0.523168908819133
13 feb 2024
13.38
-0.23
-1.6899338721528288
12 feb 2024
13.61
0.09
0.665680473372781
09 feb 2024
13.52
-0.12
-0.8797653958944281
08 feb 2024
13.64
-0.06
-0.43795620437956206
07 feb 2024
13.7
-0.02
-0.1457725947521866
06 feb 2024
13.72
0.06
0.43923865300146414
05 feb 2024
13.66
-0.3
-2.1489971346704873
02 feb 2024
13.96
-0.13
-0.9226401703335699
01 feb 2024
14.09
-0.05
-0.3536067892503536
31 ene 2024
14.14
0.06
0.42613636363636365
30 ene 2024
14.08
0.11
0.7874015748031497
29 ene 2024
13.97
-0.06
-0.4276550249465431
26 ene 2024
14.03
0.01
0.07132667617689016
25 ene 2024
14.02
0.09
0.6460875807609476
24 ene 2024
13.93
0.18
1.309090909090909
23 ene 2024
13.75
0.27
2.0029673590504453
22 ene 2024
13.48
-0.09
-0.6632277081798084
19 ene 2024
13.57
-0.06
-0.4402054292002935
18 ene 2024
13.63
-0.02
-0.14652014652014653
17 ene 2024
13.65
-0.35
-2.5
16 ene 2024
14
-0.16
-1.1299435028248588
15 ene 2024
14.16
-0.11
-0.7708479327259986
12 ene 2024
14.27
0.1
0.7057163020465773
11 ene 2024
14.17
0.02
0.1413427561837456
10 ene 2024
14.15
-0.15
-1.048951048951049
09 ene 2024
14.3
-0.04
-0.2789400278940028
08 ene 2024
14.34
-0.12
-0.8298755186721992
05 ene 2024
14.46
-0.03
-0.2070393374741201
04 ene 2024
14.49
0.01
0.06906077348066299
03 ene 2024
14.48
-0.4
-2.6881720430107525
02 ene 2024
14.88
0.13
0.8813559322033898
29 dic 2023
14.75
-0.13
-0.8736559139784946
28 dic 2023
14.88
0.02
0.13458950201884254
27 dic 2023
14.86
0.04
0.2699055330634278
22 dic 2023
14.82
0.12
0.8163265306122449
21 dic 2023
14.7
-0.05
-0.3389830508474576
20 dic 2023
14.75
0.01
0.06784260515603799
19 dic 2023
14.74
0.12
0.8207934336525308
18 dic 2023
14.62
0.12
0.8275862068965517
15 dic 2023
14.5
0.18
1.2569832402234637
14 dic 2023
14.32
0.53
3.843364757070341
13 dic 2023
13.79
-0.03
-0.2170767004341534
12 dic 2023
13.82
-0.09
-0.6470165348670022
11 dic 2023
13.91
-0.25
-1.765536723163842
08 dic 2023
14.16
0.12
0.8547008547008547
07 dic 2023
14.04
-0.08
-0.56657223796034
06 dic 2023
14.12
0.2
1.4367816091954022
05 dic 2023
13.92
-0.32
-2.247191011235955
04 dic 2023
14.24
-0.02
-0.1402524544179523
01 dic 2023
14.26
0.31
2.2222222222222223
30 nov 2023
13.95
0.07
0.5043227665706052
29 nov 2023
13.88
0.11
0.7988380537400145
28 nov 2023
13.77
0.01
0.07267441860465117
27 nov 2023
13.76
-0.1
-0.7215007215007215
24 nov 2023
13.86
-0.03
-0.2159827213822894
23 nov 2023
13.89
-0.07
-0.501432664756447
22 nov 2023
13.96
-0.05
-0.35688793718772305
21 nov 2023
14.01
0.15
1.0822510822510822
20 nov 2023
13.86
0.09
0.6535947712418301
17 nov 2023
13.77
0.11
0.8052708638360175
16 nov 2023
13.66
-0.15
-1.0861694424330195
15 nov 2023
13.81
0.2
1.4695077149155034
14 nov 2023
13.61
0.31
2.330827067669173
13 nov 2023
13.3
0.09
0.6813020439061317
10 nov 2023
13.21
-0.21
-1.5648286140089418
09 nov 2023
13.42
-0.03
-0.22304832713754646
08 nov 2023
13.45
-0.09
-0.6646971935007385
07 nov 2023
13.54
-0.29
-2.0968908170643528
06 nov 2023
13.83
0.02
0.14482259232440262
03 nov 2023
13.81
0.11
0.8029197080291971
02 nov 2023
13.7
0.25
1.858736059479554
31 oct 2023
13.45
-0.19
-1.3929618768328447
30 oct 2023
13.64
-0.1
-0.727802037845706
27 oct 2023
13.74
0.15
1.1037527593818985
26 oct 2023
13.59
-0.15
-1.091703056768559
25 oct 2023
13.74
0.11
0.8070432868672047
24 oct 2023
13.63
0.2
1.4892032762472078
23 oct 2023
13.43
-0.29
-2.1137026239067054
20 oct 2023
13.72
-0.24
-1.7191977077363896
19 oct 2023
13.96
-0.24
-1.6901408450704225
18 oct 2023
14.2
-0.02
-0.14064697609001406
17 oct 2023
14.22
0.03
0.21141649048625794
16 oct 2023
14.19
0.12
0.8528784648187633
13 oct 2023
14.07
-0.04
-0.28348688873139616
12 oct 2023
14.11
-0.09
-0.6338028169014085
11 oct 2023
14.2
0.07
0.4953998584571833
10 oct 2023
14.13
0.24
1.7278617710583153
09 oct 2023
13.89
0.15
1.091703056768559
06 oct 2023
13.74
0.03
0.2188183807439825
05 oct 2023
13.71
0.02
0.14609203798392986
04 oct 2023
13.69
-0.29
-2.0743919885550786
03 oct 2023
13.98
-0.23
-1.6185784658691063
02 oct 2023
14.21
-0.29
-2
29 sept 2023
14.5
0.3
2.112676056338028
28 sept 2023
14.2
-0.04
-0.2808988764044944
27 sept 2023
14.24
-0.04
-0.2801120448179272
26 sept 2023
14.28
-0.05
-0.34891835310537334
25 sept 2023
14.33
-0.16
-1.1042097998619738
22 sept 2023
14.49
0.14
0.975609756097561
21 sept 2023
14.35
-0.43
-2.9093369418132613
20 sept 2023
14.78
-0.01
-0.0676132521974307
19 sept 2023
14.79
-0.01
-0.06756756756756757
18 sept 2023
14.8
-0.14
-0.9370816599732262
15 sept 2023
14.94
0.2
1.3568521031207599
14 sept 2023
14.74
0.35
2.432244614315497
13 sept 2023
14.39
-0.04
-0.2772002772002772
12 sept 2023
14.43
0
0
11 sept 2023
14.43
0.21
1.4767932489451476
08 sept 2023
14.22
-0.08
-0.5594405594405595
07 sept 2023
14.3
-0.3
-2.0547945205479454
06 sept 2023
14.6
-0.07
-0.47716428084526247
05 sept 2023
14.67
-0.07
-0.47489823609226595
04 sept 2023
14.74
0.17
1.1667810569663692
01 sept 2023
14.57
0.11
0.7607192254495159
31 ago 2023
14.46
0.1
0.6963788300835655
30 ago 2023
14.36
0.18
1.2693935119887165
29 ago 2023
14.18
0.08
0.5673758865248227
28 ago 2023
14.1
0.1
0.7142857142857143
25 ago 2023
14
-0.08
-0.5681818181818182
24 ago 2023
14.08
-0.06
-0.4243281471004243
23 ago 2023
14.14
0.18
1.2893982808022924
22 ago 2023
13.96
0.12
0.8670520231213873
21 ago 2023
13.84
0.08
0.5813953488372093
18 ago 2023
13.76
-0.11
-0.7930785868781542
17 ago 2023
13.87
0.03
0.21676300578034682
16 ago 2023
13.84
-0.43
-3.0133146461107216
14 ago 2023
14.27
-0.15
-1.0402219140083218
11 ago 2023
14.42
-0.23
-1.5699658703071673
10 ago 2023
14.65
0.01
0.06830601092896176
09 ago 2023
14.64
0.21
1.4553014553014554
08 ago 2023
14.43
-0.25
-1.7029972752043596
07 ago 2023
14.68
-0.09
-0.6093432633716994
04 ago 2023
14.77
0.05
0.33967391304347827
03 ago 2023
14.72
-0.22
-1.4725568942436413
02 ago 2023
14.94
-0.25
-1.6458196181698486
01 ago 2023
15.19
-0.18
-1.1711125569290826
31 jul 2023
15.37
0.31
2.058432934926959
28 jul 2023
15.06
-0.08
-0.5284015852047557
27 jul 2023
15.14
-0.05
-0.32916392363396973
26 jul 2023
15.19
-0.07
-0.45871559633027525
25 jul 2023
15.26
0.55
3.7389530931339223
24 jul 2023
14.71
-0.01
-0.06793478260869565
21 jul 2023
14.72
-0.21
-1.406563965170797
20 jul 2023
14.93
0.15
1.0148849797023005
19 jul 2023
14.78
-0.11
-0.7387508394895903
18 jul 2023
14.89
0.09
0.6081081081081081
17 jul 2023
14.8
-0.25
-1.6611295681063123
14 jul 2023
15.05
-0.08
-0.5287508261731659
13 jul 2023
15.13
0.25
1.6801075268817205
12 jul 2023
14.88
0.26
1.7783857729138166
11 jul 2023
14.62
0.2
1.3869625520110958
10 jul 2023
14.42
0.05
0.34794711203897005
07 jul 2023
14.37
-0.04
-0.2775850104094379
06 jul 2023
14.41
-0.41
-2.766531713900135
05 jul 2023
14.82
-0.13
-0.8695652173913043
04 jul 2023
14.95
0.11
0.7412398921832885
03 jul 2023
14.84
0.25
1.7135023989033584
30 jun 2023
14.59
0.16
1.1088011088011087
29 jun 2023
14.43
0.02
0.13879250520471895
28 jun 2023
14.41
-0.12
-0.8258774948382657
27 jun 2023
14.53
-0.04
-0.27453671928620454
26 jun 2023
14.57
-0.07
-0.4781420765027322
22 jun 2023
14.64
-0.15
-1.0141987829614605
21 jun 2023
14.79
-0.11
-0.738255033557047
20 jun 2023
14.9
-0.27
-1.7798286090969018
19 jun 2023
15.17
-0.12
-0.7848266841072596
16 jun 2023
15.29
0.11
0.7246376811594203
15 jun 2023
15.18
-0.14
-0.9138381201044387
14 jun 2023
15.32
0.19
1.255783212161269
13 jun 2023
15.13
0.24
1.6118200134318335
12 jun 2023
14.89
-0.03
-0.20107238605898123
09 jun 2023
14.92
0.09
0.6068779501011463
08 jun 2023
14.83
-0.17
-1.1333333333333333
07 jun 2023
15
0.21
1.4198782961460445
06 jun 2023
14.79
0.06
0.4073319755600815
05 jun 2023
14.73
0
0
02 jun 2023
14.73
0.6
4.246284501061571
01 jun 2023
14.13
0.1
0.7127583749109052
31 may 2023
14.03
-0.17
-1.1971830985915493
30 may 2023
14.2
-0.02
-0.14064697609001406
26 may 2023
14.22
0.1
0.7082152974504249
25 may 2023
14.12
-0.07
-0.49330514446793516
24 may 2023
14.19
-0.4
-2.7416038382453736
23 may 2023
14.59
-0.19
-1.2855209742895806
22 may 2023
14.78
-0.09
-0.605245460659045
19 may 2023
14.87
0.01
0.06729475100942127
17 may 2023
14.86
-0.11
-0.7348029392117569
16 may 2023
14.97
-0.07
-0.4654255319148936
15 may 2023
15.04
0.26
1.7591339648173208
12 may 2023
14.78
0.05
0.3394433129667346
11 may 2023
14.73
-0.42
-2.772277227722772
10 may 2023
15.15
-0.05
-0.32894736842105265
08 may 2023
15.2
0.33
2.219233355749832
05 may 2023
14.87
0.1
0.6770480704129993
04 may 2023
14.77
-0.05
-0.33738191632928477
03 may 2023
14.82
-0.04
-0.2691790040376851
02 may 2023
14.86
-0.04
-0.2684563758389262
28 abr 2023
14.9
0.01
0.0671591672263264
27 abr 2023
14.89
0.08
0.5401755570560433
26 abr 2023
14.81
-0.02
-0.13486176668914363
25 abr 2023
14.83
-0.26
-1.7229953611663353
24 abr 2023
15.09
-0.18
-1.1787819253438114
21 abr 2023
15.27
-0.41
-2.614795918367347
20 abr 2023
15.68
-0.19
-1.1972274732199117
19 abr 2023
15.87
-0.13
-0.8125
18 abr 2023
16
0.1
0.6289308176100629
17 abr 2023
15.9
-0.03
-0.18832391713747645
14 abr 2023
15.93
0.2
1.2714558169103625
13 abr 2023
15.73
0.11
0.704225352112676
12 abr 2023
15.62
0.08
0.5148005148005148
11 abr 2023
15.54
0.42
2.7777777777777777
06 abr 2023
15.12
-0.07
-0.4608294930875576
05 abr 2023
15.19
-0.12
-0.7838014369693012
04 abr 2023
15.31
-0.19
-1.2258064516129032
03 abr 2023
15.5
0.15
0.9771986970684039
31 mar 2023
15.35
0.1
0.6557377049180327
30 mar 2023
15.25
0.17
1.1273209549071619
29 mar 2023
15.08
0.18
1.2080536912751678
28 mar 2023
14.9
0.21
1.4295439074200136
27 mar 2023
14.69
0.11
0.7544581618655692
24 mar 2023
14.58
-0.16
-1.0854816824966078
23 mar 2023
14.74
-0.05
-0.3380662609871535
22 mar 2023
14.79
0.07
0.47554347826086957
21 mar 2023
14.72
-0.13
-0.8754208754208754
20 mar 2023
14.85
0.3
2.0618556701030926
17 mar 2023
14.55
0.16
1.111883252258513
16 mar 2023
14.39
-0.22
-1.5058179329226558
15 mar 2023
14.61
-0.37
-2.4699599465954605
14 mar 2023
14.98
-0.04
-0.2663115845539281
13 mar 2023
15.02
-0.13
-0.858085808580858
10 mar 2023
15.15
-0.49
-3.132992327365729
09 mar 2023
15.64
-0.07
-0.44557606619987267
08 mar 2023
15.71
-0.07
-0.4435994930291508
07 mar 2023
15.78
-0.27
-1.6822429906542056
06 mar 2023
16.05
-0.26
-1.5941140404659717
03 mar 2023
16.31
0.32
2.0012507817385865
02 mar 2023
15.99
0.07
0.4396984924623116
01 mar 2023
15.92
0.49
3.1756318859364874
28 feb 2023
15.43
0.1
0.6523157208088715
27 feb 2023
15.33
0.05
0.32722513089005234
24 feb 2023
15.28
-0.49
-3.1071655041217503
23 feb 2023
15.77
-0.02
-0.1266624445851805
22 feb 2023
15.79
-0.32
-1.9863438857852265
21 feb 2023
16.11
0.02
0.12430080795525171
20 feb 2023
16.09
0.13
0.8145363408521303
17 feb 2023
15.96
-0.11
-0.6845052893590542
16 feb 2023
16.07
0.19
1.1964735516372795
15 feb 2023
15.88
-0.19
-1.1823273179838207
14 feb 2023
16.07
0.02
0.12461059190031153
13 feb 2023
16.05
0.06
0.37523452157598497
10 feb 2023
15.99
-0.32
-1.9619865113427346
09 feb 2023
16.31
-0.09
-0.5487804878048781
08 feb 2023
16.4
0.02
0.1221001221001221
07 feb 2023
16.38
0.15
0.9242144177449169
06 feb 2023
16.23
-0.36
-2.1699819168173597
03 feb 2023
16.59
-0.04
-0.24052916416115455
02 feb 2023
16.63
-0.05
-0.2997601918465228
01 feb 2023
16.68
0.1
0.6031363088057901
31 ene 2023
16.58
-0.15
-0.8965929468021518
30 ene 2023
16.73
-0.18
-1.0644589000591367
27 ene 2023
16.91
0.06
0.3560830860534125
26 ene 2023
16.85
0.14
0.8378216636744464
25 ene 2023
16.71
0.03
0.17985611510791366
24 ene 2023
16.68
-0.04
-0.23923444976076555
23 ene 2023
16.72
0.08
0.4807692307692308
20 ene 2023
16.64
0.16
0.970873786407767
19 ene 2023
16.48
-0.31
-1.8463371054198927
18 ene 2023
16.79
0.29
1.7575757575757576
17 ene 2023
16.5
-0.16
-0.9603841536614646
16 ene 2023
16.66
0
0
13 ene 2023
16.66
0.21
1.2765957446808511
12 ene 2023
16.45
0.11
0.6731946144430845
11 ene 2023
16.34
0.21
1.3019218846869187
10 ene 2023
16.13
-0.14
-0.860479409956976
09 ene 2023
16.27
0.31
1.9423558897243107
06 ene 2023
15.96
0.51
3.3009708737864076
05 ene 2023
15.45
0.18
1.1787819253438114
04 ene 2023
15.27
-0.16
-1.0369410239792611
03 ene 2023
15.43
0.19
1.246719160104987
02 ene 2023
15.24
0.04
0.2631578947368421
30 dic 2022
15.2
-0.18
-1.1703511053315996
29 dic 2022
15.38
-0.12
-0.7741935483870968
28 dic 2022
15.5
0.1
0.6493506493506493
27 dic 2022
15.4
0.13
0.8513425016371972
23 dic 2022
15.27
-0.02
-0.13080444735120994
22 dic 2022
15.29
-0.11
-0.7142857142857143
21 dic 2022
15.4
0.26
1.7173051519154559
20 dic 2022
15.14
-0.01
-0.066006600660066
19 dic 2022
15.15
0.14
0.9327115256495669
16 dic 2022
15.01
-0.2
-1.3149243918474687
15 dic 2022
15.21
-0.42
-2.6871401151631478
14 dic 2022
15.63
-0.31
-1.944792973651192
13 dic 2022
15.94
0.34
2.1794871794871793
12 dic 2022
15.6
-0.4
-2.5
09 dic 2022
16
0.02
0.1251564455569462
08 dic 2022
15.98
0.17
1.075268817204301
07 dic 2022
15.81
-0.09
-0.5660377358490566
06 dic 2022
15.9
-0.18
-1.1194029850746268
05 dic 2022
16.08
0.07
0.4372267332916927
02 dic 2022
16.01
-0.09
-0.5590062111801242
01 dic 2022
16.1
0.25
1.5772870662460567
30 nov 2022
15.85
0.27
1.7329910141206675
29 nov 2022
15.58
0.39
2.5674786043449638
28 nov 2022
15.19
-0.3
-1.9367333763718528
25 nov 2022
15.49
-0.03
-0.19329896907216496
24 nov 2022
15.52
0.11
0.7138221933809215
23 nov 2022
15.41
0.12
0.7848266841072596
22 nov 2022
15.29
0.34
2.274247491638796
21 nov 2022
14.95
-0.12
-0.79628400796284
18 nov 2022
15.07
0.14
0.9377093101138647
17 nov 2022
14.93
-0.37
-2.418300653594771
16 nov 2022
15.3
-0.17
-1.098901098901099
15 nov 2022
15.47
-0.03
-0.1935483870967742
14 nov 2022
15.5
-0.04
-0.2574002574002574
11 nov 2022
15.54
0.5
3.324468085106383
10 nov 2022
15.04
0.07
0.46760187040748163
09 nov 2022
14.97
0.18
1.2170385395537526
08 nov 2022
14.79
0.09
0.6122448979591837
07 nov 2022
14.7
-0.04
-0.27137042062415195
04 nov 2022
14.74
0.74
5.285714285714286
03 nov 2022
14
-0.22
-1.5471167369901546
02 nov 2022
14.22
0.2
1.4265335235378032
31 oct 2022
14.02
0.04
0.2861230329041488
28 oct 2022
13.98
-0.23
-1.6185784658691063
27 oct 2022
14.21
0.07
0.49504950495049505
26 oct 2022
14.14
0.14
1
25 oct 2022
14
-0.03
-0.21382751247327156
24 oct 2022
14.03
0.12
0.8626887131560029
21 oct 2022
13.91
0.24
1.7556693489392832
20 oct 2022
13.67
0.07
0.5147058823529411
19 oct 2022
13.6
-0.18
-1.3062409288824384
18 oct 2022
13.78
0.04
0.29112081513828236
17 oct 2022
13.74
-0.04
-0.29027576197387517
14 oct 2022
13.78
0.23
1.6974169741697418
13 oct 2022
13.55
-0.18
-1.3109978150036417
12 oct 2022
13.73
-0.08
-0.5792903692976105
11 oct 2022
13.81
-0.23
-1.6381766381766383
10 oct 2022
14.04
-0.02
-0.1422475106685633
07 oct 2022
14.06
-0.21
-1.4716187806587246
06 oct 2022
14.27
0.1
0.7057163020465773
05 oct 2022
14.17
0.01
0.07062146892655367
04 oct 2022
14.16
0.35
2.5343953656770455
03 oct 2022
13.81
0.32
2.3721275018532246
30 sept 2022
13.49
0.15
1.1244377811094453
29 sept 2022
13.34
0.03
0.22539444027047334
28 sept 2022
13.31
0.06
0.4528301886792453
27 sept 2022
13.25
0.17
1.2996941896024465
26 sept 2022
13.08
-0.13
-0.9841029523088569
23 sept 2022
13.21
-0.53
-3.8573508005822417
22 sept 2022
13.74
0.02
0.1457725947521866
21 sept 2022
13.72
0
0
20 sept 2022
13.72
-0.01
-0.07283321194464676
19 sept 2022
13.73
0.08
0.5860805860805861
16 sept 2022
13.65
-0.5
-3.5335689045936394
15 sept 2022
14.15
-0.06
-0.422237860661506
14 sept 2022
14.21
-0.34
-2.336769759450172
13 sept 2022
14.55
-0.07
-0.478796169630643
12 sept 2022
14.62
0.3
2.094972067039106
09 sept 2022
14.32
0.5
3.61794500723589
08 sept 2022
13.82
0.29
2.1433850702143387
07 sept 2022
13.53
-0.35
-2.521613832853026
06 sept 2022
13.88
0.14
1.0189228529839884
05 sept 2022
13.74
0.22
1.6272189349112427
02 sept 2022
13.52
0.17
1.2734082397003745
01 sept 2022
13.35
-0.52
-3.749098774333093
31 ago 2022
13.87
-0.35
-2.461322081575246
30 ago 2022
14.22
-0.35
-2.40219629375429
29 ago 2022
14.57
-0.4
-2.6720106880427523
26 ago 2022
14.97
0.02
0.13377926421404682
25 ago 2022
14.95
0.26
1.7699115044247788
24 ago 2022
14.69
0.08
0.5475701574264202
23 ago 2022
14.61
0.46
3.2508833922261484
22 ago 2022
14.15
-0.09
-0.6320224719101124
19 ago 2022
14.24
-0.21
-1.453287197231834
18 ago 2022
14.45
0.14
0.9783368273934312
17 ago 2022
14.31
-0.2
-1.3783597518952446
16 ago 2022
14.51
0.23
1.6106442577030813
12 ago 2022
14.28
-0.12
-0.8333333333333334
11 ago 2022
14.4
0.38
2.710413694721826
10 ago 2022
14.02
0.11
0.7907979870596693
09 ago 2022
13.91
-0.14
-0.99644128113879
08 ago 2022
14.05
0.49
3.6135693215339235
05 ago 2022
13.56
0.14
1.0432190760059612
04 ago 2022
13.42
-0.05
-0.3711952487008166
03 ago 2022
13.47
0.08
0.5974607916355489
02 ago 2022
13.39
-0.3
-2.191380569758948
01 ago 2022
13.69
0.11
0.8100147275405007
29 jul 2022
13.58
0.09
0.6671608598962194
28 jul 2022
13.49
0.42
3.2134659525631215
27 jul 2022
13.07
-0.07
-0.532724505327245
26 jul 2022
13.14
0.22
1.7027863777089782
25 jul 2022
12.92
-0.05
-0.3855050115651503
22 jul 2022
12.97
0.23
1.805337519623234
21 jul 2022
12.74
-0.06
-0.46875
20 jul 2022
12.8
0.12
0.9463722397476341
19 jul 2022
12.68
-0.15
-1.1691348402182384
18 jul 2022
12.83
0.47
3.802588996763754
15 jul 2022
12.36
-0.14
-1.12
14 jul 2022
12.5
-0.38
-2.950310559006211
13 jul 2022
12.88
0
0
12 jul 2022
12.88
-0.26
-1.97869101978691
11 jul 2022
13.14
-0.23
-1.7202692595362752
08 jul 2022
13.37
-0.12
-0.8895478131949592
07 jul 2022
13.49
0.68
5.308352849336456
06 jul 2022
12.81
-0.12
-0.9280742459396751
05 jul 2022
12.93
-0.4
-3.000750187546887
04 jul 2022
13.33
0.1
0.7558578987150416
01 jul 2022
13.23
-0.22
-1.6356877323420074
30 jun 2022
13.45
-0.51
-3.653295128939828
29 jun 2022
13.96
-0.34
-2.3776223776223775
28 jun 2022
14.3
0.41
2.951763858891289
27 jun 2022
13.89
0.36
2.6607538802660753
24 jun 2022
13.53
-0.58
-4.110559886605245
22 jun 2022
14.11
-0.54
-3.6860068259385668
21 jun 2022
14.65
0.22
1.5246015246015245
20 jun 2022
14.43
-0.26
-1.7699115044247788
17 jun 2022
14.69
-0.18
-1.21049092131809
16 jun 2022
14.87
-0.41
-2.683246073298429
15 jun 2022
15.28
0.07
0.46022353714661407
14 jun 2022
15.21
-0.22
-1.425793907971484
13 jun 2022
15.43
-0.5
-3.138731952291274
10 jun 2022
15.93
-0.44
-2.6878436163714112
09 jun 2022
16.37
-0.34
-2.0347097546379413
08 jun 2022
16.71
-0.07
-0.4171632896305125
07 jun 2022
16.78
0.11
0.6598680263947211
03 jun 2022
16.67
0.1
0.6035003017501509
02 jun 2022
16.57
0.24
1.4696876913655847
01 jun 2022
16.33
-0.16
-0.9702850212249848
31 may 2022
16.49
0.02
0.12143290831815422
30 may 2022
16.47
0.17
1.0429447852760736
27 may 2022
16.3
0.4
2.5157232704402515
25 may 2022
15.9
0.02
0.12594458438287154
24 may 2022
15.88
-0.04
-0.25125628140703515
23 may 2022
15.92
0.07
0.4416403785488959
20 may 2022
15.85
0.37
2.3901808785529717
19 may 2022
15.48
-0.04
-0.25773195876288657
18 may 2022
15.52
-0.04
-0.2570694087403599
17 may 2022
15.56
0.32
2.099737532808399
16 may 2022
15.24
0.2
1.3297872340425532
13 may 2022
15.04
0.47
3.225806451612903
12 may 2022
14.57
-0.67
-4.396325459317585
11 may 2022
15.24
0.2
1.3297872340425532
10 may 2022
15.04
-0.54
-3.465982028241335
06 may 2022
15.58
-0.85
-5.173463177115034
05 may 2022
16.43
0.2
1.2322858903265557
04 may 2022
16.23
-0.16
-0.9762050030506406
03 may 2022
16.39
0.06
0.3674219228413962
02 may 2022
16.33
-0.6
-3.544004725339634
29 abr 2022
16.93
0.56
3.420891875381796
28 abr 2022
16.37
0.06
0.3678724708767627
27 abr 2022
16.31
0.43
2.707808564231738
26 abr 2022
15.88
-0.11
-0.6879299562226392
25 abr 2022
15.99
-0.88
-5.216360403082395
22 abr 2022
16.87
-0.83
-4.6892655367231635
21 abr 2022
17.7
-0.14
-0.7847533632286996
20 abr 2022
17.84
-0.57
-3.09614340032591
19 abr 2022
18.41
0.08
0.436442989634479
14 abr 2022
18.33
0.19
1.047409040793826
13 abr 2022
18.14
--
--
BGF World Mining Fund
Fecha de lanzamiento de la serie
13-abr-2022
Fecha a fin de mes
Rentabilidad mensual
30 abr 2022
--
31 may 2022
-2.598937
30 jun 2022
-18.435415
31 jul 2022
0.966543
31 ago 2022
2.135493
30 sept 2022
-2.739726
31 oct 2022
3.928836
30 nov 2022
13.052782
31 dic 2022
-4.100946
31 ene 2023
9.078947
28 feb 2023
-6.936068
31 mar 2023
-0.518471
30 abr 2023
-2.931596
31 may 2023
-5.838926
30 jun 2023
3.991447
31 jul 2023
5.346127
31 ago 2023
-5.920625
30 sept 2023
0.276625
31 oct 2023
-7.241379
30 nov 2023
3.717472
31 dic 2023
5.734767
31 ene 2024
-4.135593
29 feb 2024
-5.940594