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