BGF Latin American Fund El Fondo Latin American busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o  que ejercen la parte principal de su actividad económica, en América Latina. Activos netos del Fondo USD 740.202.968 Fecha de lanzamiento de la serie 04 jul 2018 Fecha de lanzamiento del fondo 08 ene 1997 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Latin America 10/40 Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Ongoing Charge Fee 1,05% ISIN LU1847653067 Comisión total - Comisión de rentabilidad - Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Latin America Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGLAUI2 SEDOL BZ16G81 29-feb-2024 BGF Latin American Fund Inception Date 04 jul 2018 Fund Holdings as of - Total Net Assets USD 6.101.045,32 Number of Securities 38,00 Shares Outstanding 476.480,35 Nombre Peso (%) VALE SA 9.3551 WAL MART DE MEXICO SAB DE CV 7.0247 PETROLEO BRASILEIRO SA PETROBRAS 6.8392 BANCO BRADESCO SA 6.3219 AMBEV SA 4.8599 B3 SA BRASIL BOLSA BALCAO 4.435 ITAU UNIBANCO HOLDING SA 4.1291 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4.0392 FOMENTO ECONOMICO MEXICANO SAB DE CV 3.8097 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 3.3834 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 12.8 0.1 0.7874015748031497 26 mar 2024 12.7 0.02 0.15772870662460567 25 mar 2024 12.68 -0.07 -0.5490196078431373 22 mar 2024 12.75 -0.14 -1.0861132660977502 21 mar 2024 12.89 0.22 1.7363851617995265 20 mar 2024 12.67 0.07 0.5555555555555556 19 mar 2024 12.6 -0.03 -0.2375296912114014 18 mar 2024 12.63 -0.11 -0.8634222919937206 15 mar 2024 12.74 -0.11 -0.8560311284046692 14 mar 2024 12.85 0.01 0.0778816199376947 13 mar 2024 12.84 0.15 1.1820330969267139 12 mar 2024 12.69 -0.02 -0.15735641227380015 11 mar 2024 12.71 0.02 0.15760441292356187 08 mar 2024 12.69 -0.08 -0.6264682850430697 07 mar 2024 12.77 -0.07 -0.5451713395638629 06 mar 2024 12.84 0.15 1.1820330969267139 05 mar 2024 12.69 -0.1 -0.7818608287724785 04 mar 2024 12.79 0.1 0.7880220646178093 01 mar 2024 12.69 -0.06 -0.47058823529411764 29 feb 2024 12.75 -0.1 -0.7782101167315175 28 feb 2024 12.85 -0.06 -0.46475600309837334 27 feb 2024 12.91 0.15 1.1755485893416928 26 feb 2024 12.76 -0.03 -0.23455824863174354 23 feb 2024 12.79 -0.11 -0.8527131782945736 22 feb 2024 12.9 0.11 0.8600469116497264 21 feb 2024 12.79 -0.02 -0.156128024980484 20 feb 2024 12.81 0.12 0.9456264775413712 19 feb 2024 12.69 0.05 0.39556962025316456 16 feb 2024 12.64 -0.06 -0.47244094488188976 15 feb 2024 12.7 -0.04 -0.3139717425431711 14 feb 2024 12.74 0.08 0.631911532385466 13 feb 2024 12.66 -0.21 -1.6317016317016317 12 feb 2024 12.87 0.06 0.468384074941452 09 feb 2024 12.81 0.04 0.31323414252153486 08 feb 2024 12.77 -0.13 -1.0077519379844961 07 feb 2024 12.9 -0.12 -0.9216589861751152 06 feb 2024 13.02 0.19 1.4809041309431021 05 feb 2024 12.83 -0.11 -0.8500772797527048 02 feb 2024 12.94 -0.08 -0.6144393241167435 01 feb 2024 13.02 0.04 0.3081664098613251 31 ene 2024 12.98 0.11 0.8547008547008547 30 ene 2024 12.87 -0.11 -0.847457627118644 29 ene 2024 12.98 0 0 26 ene 2024 12.98 0.04 0.3091190108191654 25 ene 2024 12.94 0.01 0.07733952049497293 24 ene 2024 12.93 0.23 1.811023622047244 23 ene 2024 12.7 -0.15 -1.1673151750972763 22 ene 2024 12.85 0.07 0.5477308294209703 19 ene 2024 12.78 -0.04 -0.31201248049922 18 ene 2024 12.82 -0.07 -0.5430566330488751 17 ene 2024 12.89 -0.3 -2.274450341167551 16 ene 2024 13.19 -0.2 -1.4936519790888723 15 ene 2024 13.39 -0.13 -0.9615384615384616 12 ene 2024 13.52 0.19 1.4253563390847712 11 ene 2024 13.33 0 0 10 ene 2024 13.33 -0.15 -1.1127596439169138 09 ene 2024 13.48 -0.06 -0.4431314623338257 08 ene 2024 13.54 0.06 0.44510385756676557 05 ene 2024 13.48 0.15 1.1252813203300824 04 ene 2024 13.33 -0.11 -0.8184523809523809 03 ene 2024 13.44 -0.25 -1.8261504747991235 02 ene 2024 13.69 -0.11 -0.7971014492753623 29 dic 2023 13.8 -0.09 -0.6479481641468683 28 dic 2023 13.89 0.04 0.2888086642599278 27 dic 2023 13.85 0.18 1.3167520117044624 22 dic 2023 13.67 0.11 0.8112094395280236 21 dic 2023 13.56 -0.03 -0.22075055187637968 20 dic 2023 13.59 -0.08 -0.5852231163130943 19 dic 2023 13.67 0.36 2.70473328324568 18 dic 2023 13.31 0 0 15 dic 2023 13.31 -0.09 -0.6716417910447762 14 dic 2023 13.4 0.72 5.678233438485805 13 dic 2023 12.68 0.04 0.31645569620253167 12 dic 2023 12.64 -0.05 -0.39401103230890466 11 dic 2023 12.69 -0.1 -0.7818608287724785 08 dic 2023 12.79 0.06 0.4713275726630008 07 dic 2023 12.73 -0.09 -0.7020280811232449 06 dic 2023 12.82 0.17 1.3438735177865613 05 dic 2023 12.65 -0.19 -1.4797507788161994 04 dic 2023 12.84 0.08 0.6269592476489029 01 dic 2023 12.76 0.18 1.4308426073131955 30 nov 2023 12.58 -0.22 -1.71875 29 nov 2023 12.8 0.07 0.5498821681068342 28 nov 2023 12.73 0.12 0.9516256938937351 27 nov 2023 12.61 -0.1 -0.7867820613690008 24 nov 2023 12.71 0 0 23 nov 2023 12.71 0.03 0.23659305993690852 22 nov 2023 12.68 0.05 0.39588281868566905 21 nov 2023 12.63 -0.04 -0.31570639305445936 20 nov 2023 12.67 0.16 1.2789768185451638 17 nov 2023 12.51 0 0 16 nov 2023 12.51 0.04 0.32076984763432237 15 nov 2023 12.47 0.05 0.4025764895330113 14 nov 2023 12.42 0.52 4.369747899159663 13 nov 2023 11.9 -0.03 -0.2514668901927913 10 nov 2023 11.93 -0.16 -1.3234077750206783 09 nov 2023 12.09 0.07 0.5823627287853578 08 nov 2023 12.02 0.03 0.25020850708924103 07 nov 2023 11.99 0.01 0.08347245409015025 06 nov 2023 11.98 -0.01 -0.08340283569641367 03 nov 2023 11.99 0.46 3.98959236773634 02 nov 2023 11.53 0.45 4.061371841155235 31 oct 2023 11.08 -0.1 -0.8944543828264758 30 oct 2023 11.18 -0.16 -1.4109347442680775 27 oct 2023 11.34 0.21 1.8867924528301887 26 oct 2023 11.13 0.02 0.18001800180018002 25 oct 2023 11.11 -0.1 -0.8920606601248885 24 oct 2023 11.21 0.21 1.9090909090909092 23 oct 2023 11 -0.04 -0.36231884057971014 20 oct 2023 11.04 -0.08 -0.7194244604316546 19 oct 2023 11.12 -0.1 -0.8912655971479501 18 oct 2023 11.22 -0.13 -1.145374449339207 17 oct 2023 11.35 -0.02 -0.1759014951627089 16 oct 2023 11.37 -0.13 -1.1304347826086956 13 oct 2023 11.5 0.01 0.08703220191470844 12 oct 2023 11.49 -0.05 -0.43327556325823224 11 oct 2023 11.54 0.15 1.3169446883230904 10 oct 2023 11.39 0.36 3.2638259292837715 09 oct 2023 11.03 0.23 2.1296296296296298 06 oct 2023 10.8 -0.32 -2.8776978417266186 05 oct 2023 11.12 -0.07 -0.6255585344057194 04 oct 2023 11.19 -0.34 -2.9488291413703385 03 oct 2023 11.53 -0.13 -1.1149228130360205 02 oct 2023 11.66 -0.26 -2.1812080536912752 29 sept 2023 11.92 0.36 3.114186851211073 28 sept 2023 11.56 -0.04 -0.3448275862068966 27 sept 2023 11.6 -0.09 -0.7698887938408896 26 sept 2023 11.69 -0.13 -1.0998307952622672 25 sept 2023 11.82 -0.21 -1.745635910224439 22 sept 2023 12.03 0.08 0.6694560669456067 21 sept 2023 11.95 -0.45 -3.629032258064516 20 sept 2023 12.4 0.11 0.8950366151342555 19 sept 2023 12.29 -0.01 -0.08130081300813008 18 sept 2023 12.3 -0.07 -0.5658852061438965 15 sept 2023 12.37 0.04 0.32441200324412 14 sept 2023 12.33 0.08 0.6530612244897959 13 sept 2023 12.25 0.17 1.4072847682119205 12 sept 2023 12.08 0.08 0.6666666666666666 11 sept 2023 12 0.21 1.7811704834605597 08 sept 2023 11.79 -0.03 -0.25380710659898476 07 sept 2023 11.82 -0.28 -2.3140495867768593 06 sept 2023 12.1 0.04 0.33167495854063017 05 sept 2023 12.06 -0.18 -1.4705882352941178 04 sept 2023 12.24 0.03 0.2457002457002457 01 sept 2023 12.21 -0.12 -0.9732360097323601 31 ago 2023 12.33 -0.2 -1.596169193934557 30 ago 2023 12.53 0.16 1.2934518997574778 29 ago 2023 12.37 0.05 0.40584415584415584 28 ago 2023 12.32 0.03 0.24410089503661514 25 ago 2023 12.29 -0.26 -2.0717131474103585 24 ago 2023 12.55 0.12 0.9654062751407884 23 ago 2023 12.43 0.28 2.3045267489711936 22 ago 2023 12.15 0.1 0.8298755186721992 21 ago 2023 12.05 0.01 0.08305647840531562 18 ago 2023 12.04 -0.13 -1.0682004930156122 17 ago 2023 12.17 -0.06 -0.49059689288634506 16 ago 2023 12.23 0.02 0.1638001638001638 14 ago 2023 12.21 -0.35 -2.786624203821656 11 ago 2023 12.56 -0.22 -1.7214397496087637 10 ago 2023 12.78 0.22 1.7515923566878981 09 ago 2023 12.56 0.17 1.3720742534301857 08 ago 2023 12.39 -0.18 -1.431980906921241 07 ago 2023 12.57 -0.04 -0.317208564631245 04 ago 2023 12.61 -0.07 -0.5520504731861199 03 ago 2023 12.68 -0.17 -1.3229571984435797 02 ago 2023 12.85 -0.26 -1.9832189168573608 01 ago 2023 13.11 -0.14 -1.0566037735849056 31 jul 2023 13.25 0.18 1.3771996939556235 28 jul 2023 13.07 -0.07 -0.532724505327245 27 jul 2023 13.14 0.04 0.3053435114503817 26 jul 2023 13.1 0.02 0.1529051987767584 25 jul 2023 13.08 0.2 1.5527950310559007 24 jul 2023 12.88 0.04 0.3115264797507788 21 jul 2023 12.84 0.1 0.7849293563579278 20 jul 2023 12.74 0 0 19 jul 2023 12.74 0.01 0.07855459544383346 18 jul 2023 12.73 0.22 1.7585931254996003 17 jul 2023 12.51 -0.13 -1.0284810126582278 14 jul 2023 12.64 -0.11 -0.8627450980392157 13 jul 2023 12.75 0.09 0.7109004739336493 12 jul 2023 12.66 0.49 4.0262941659819225 11 jul 2023 12.17 -0.21 -1.6962843295638126 10 jul 2023 12.38 0 0 07 jul 2023 12.38 0.09 0.7323026851098454 06 jul 2023 12.29 -0.18 -1.4434643143544508 05 jul 2023 12.47 -0.11 -0.8744038155802861 04 jul 2023 12.58 -0.01 -0.07942811755361398 03 jul 2023 12.59 0.14 1.1244979919678715 30 jun 2023 12.45 0.2 1.6326530612244898 29 jun 2023 12.25 0.04 0.3276003276003276 28 jun 2023 12.21 -0.07 -0.5700325732899023 27 jun 2023 12.28 -0.16 -1.2861736334405145 26 jun 2023 12.44 -0.04 -0.32051282051282054 22 jun 2023 12.48 -0.05 -0.39904229848363926 21 jun 2023 12.53 0.01 0.07987220447284345 20 jun 2023 12.52 0 0 19 jun 2023 12.52 0 0 16 jun 2023 12.52 -0.02 -0.1594896331738437 15 jun 2023 12.54 0.13 1.04754230459307 14 jun 2023 12.41 0.14 1.1409942950285248 13 jun 2023 12.27 0.11 0.9046052631578947 12 jun 2023 12.16 0 0 09 jun 2023 12.16 0.16 1.3333333333333333 08 jun 2023 12 -0.08 -0.6622516556291391 07 jun 2023 12.08 0.34 2.8960817717206133 06 jun 2023 11.74 0.11 0.945829750644884 05 jun 2023 11.63 0.02 0.17226528854435832 02 jun 2023 11.61 0.49 4.406474820143885 01 jun 2023 11.12 0.05 0.45167118337850043 31 may 2023 11.07 -0.14 -1.2488849241748439 30 may 2023 11.21 -0.17 -1.4938488576449913 26 may 2023 11.38 0.15 1.335707925200356 25 may 2023 11.23 0.11 0.9892086330935251 24 may 2023 11.12 -0.1 -0.8912655971479501 23 may 2023 11.22 -0.05 -0.44365572315882873 22 may 2023 11.27 0.01 0.08880994671403197 19 may 2023 11.26 0.09 0.8057296329453895 17 may 2023 11.17 -0.23 -2.017543859649123 16 may 2023 11.4 0.24 2.150537634408602 15 may 2023 11.16 -0.01 -0.08952551477170993 12 may 2023 11.17 0.19 1.7304189435336976 11 may 2023 10.98 0.03 0.273972602739726 10 may 2023 10.95 0.08 0.7359705611775529 08 may 2023 10.87 0.29 2.7410207939508506 05 may 2023 10.58 0.11 1.0506208213944603 04 may 2023 10.47 0.08 0.7699711260827719 03 may 2023 10.39 -0.01 -0.09615384615384616 02 may 2023 10.4 -0.02 -0.19193857965451055 28 abr 2023 10.42 0.07 0.6763285024154589 27 abr 2023 10.35 0.04 0.3879728419010669 26 abr 2023 10.31 -0.02 -0.1936108422071636 25 abr 2023 10.33 -0.11 -1.053639846743295 24 abr 2023 10.44 0.04 0.38461538461538464 21 abr 2023 10.4 0 0 20 abr 2023 10.4 0 0 19 abr 2023 10.4 -0.29 -2.7128157156220767 18 abr 2023 10.69 -0.06 -0.5581395348837209 17 abr 2023 10.75 0.01 0.0931098696461825 14 abr 2023 10.74 -0.03 -0.2785515320334262 13 abr 2023 10.77 0.05 0.4664179104477612 12 abr 2023 10.72 0.31 2.97790585975024 11 abr 2023 10.41 0.45 4.518072289156627 06 abr 2023 9.96 -0.12 -1.1904761904761905 05 abr 2023 10.08 -0.06 -0.591715976331361 04 abr 2023 10.14 0.08 0.7952286282306164 03 abr 2023 10.06 -0.15 -1.4691478942213516 31 mar 2023 10.21 0 0 30 mar 2023 10.21 0.31 3.1313131313131315 29 mar 2023 9.9 0.11 1.1235955056179776 28 mar 2023 9.79 0.21 2.1920668058455113 27 mar 2023 9.58 0.22 2.3504273504273505 24 mar 2023 9.36 -0.17 -1.7838405036726128 23 mar 2023 9.53 -0.11 -1.1410788381742738 22 mar 2023 9.64 0 0 21 mar 2023 9.64 0.04 0.4166666666666667 20 mar 2023 9.6 0.01 0.10427528675703858 17 mar 2023 9.59 -0.05 -0.5186721991701245 16 mar 2023 9.64 0.18 1.9027484143763214 15 mar 2023 9.46 -0.45 -4.540867810292633 14 mar 2023 9.91 0.02 0.20222446916076844 13 mar 2023 9.89 -0.21 -2.0792079207920793 10 mar 2023 10.1 -0.3 -2.8846153846153846 09 mar 2023 10.4 0.01 0.09624639076034648 08 mar 2023 10.39 0.19 1.8627450980392157 07 mar 2023 10.2 0.03 0.2949852507374631 06 mar 2023 10.17 0.03 0.2958579881656805 03 mar 2023 10.14 0.04 0.39603960396039606 02 mar 2023 10.1 0.05 0.4975124378109453 01 mar 2023 10.05 -0.17 -1.6634050880626223 28 feb 2023 10.22 -0.01 -0.09775171065493646 27 feb 2023 10.23 0 0 24 feb 2023 10.23 -0.25 -2.385496183206107 23 feb 2023 10.48 0.03 0.28708133971291866 22 feb 2023 10.45 -0.08 -0.7597340930674265 21 feb 2023 10.53 -0.01 -0.09487666034155598 20 feb 2023 10.54 0.08 0.7648183556405354 17 feb 2023 10.46 0.09 0.8678881388621023 16 feb 2023 10.37 0.03 0.2901353965183752 15 feb 2023 10.34 -0.16 -1.5238095238095237 14 feb 2023 10.5 0.11 1.0587102983638113 13 feb 2023 10.39 0.23 2.263779527559055 10 feb 2023 10.16 -0.08 -0.78125 09 feb 2023 10.24 -0.1 -0.9671179883945842 08 feb 2023 10.34 0.06 0.5836575875486382 07 feb 2023 10.28 0.02 0.1949317738791423 06 feb 2023 10.26 -0.34 -3.207547169811321 03 feb 2023 10.6 -0.34 -3.1078610603290677 02 feb 2023 10.94 0.14 1.2962962962962963 01 feb 2023 10.8 -0.04 -0.36900369003690037 31 ene 2023 10.84 0.12 1.1194029850746268 30 ene 2023 10.72 -0.06 -0.5565862708719852 27 ene 2023 10.78 -0.01 -0.09267840593141798 26 ene 2023 10.79 0.13 1.2195121951219512 25 ene 2023 10.66 0.06 0.5660377358490566 24 ene 2023 10.6 0 0 23 ene 2023 10.6 0.11 1.0486177311725453 20 ene 2023 10.49 0.01 0.09541984732824428 19 ene 2023 10.48 -0.33 -3.0527289546716005 18 ene 2023 10.81 0.25 2.367424242424242 17 ene 2023 10.56 0.03 0.2849002849002849 16 ene 2023 10.53 -0.07 -0.660377358490566 13 ene 2023 10.6 0.07 0.6647673314339981 12 ene 2023 10.53 0.14 1.3474494706448508 11 ene 2023 10.39 0.19 1.8627450980392157 10 ene 2023 10.2 0.16 1.593625498007968 09 ene 2023 10.04 0.11 1.107754279959718 06 ene 2023 9.93 0.25 2.5826446280991737 05 ene 2023 9.68 0.21 2.2175290390707496 04 ene 2023 9.47 -0.18 -1.8652849740932642 03 ene 2023 9.65 -0.17 -1.7311608961303462 02 ene 2023 9.82 -0.2 -1.996007984031936 30 dic 2022 10.02 -0.14 -1.3779527559055118 29 dic 2022 10.16 0.1 0.9940357852882704 28 dic 2022 10.06 0.1 1.0040160642570282 27 dic 2022 9.96 -0.24 -2.3529411764705883 23 dic 2022 10.2 0.19 1.898101898101898 22 dic 2022 10.01 0.07 0.704225352112676 21 dic 2022 9.94 0.02 0.20161290322580644 20 dic 2022 9.92 0.42 4.421052631578948 19 dic 2022 9.5 -0.03 -0.3147953830010493 16 dic 2022 9.53 -0.05 -0.5219206680584552 15 dic 2022 9.58 0.15 1.5906680805938493 14 dic 2022 9.43 -0.41 -4.166666666666667 13 dic 2022 9.84 0.22 2.286902286902287 12 dic 2022 9.62 -0.36 -3.6072144288577155 09 dic 2022 9.98 -0.16 -1.5779092702169626 08 dic 2022 10.14 -0.08 -0.7827788649706457 07 dic 2022 10.22 0.06 0.5905511811023622 06 dic 2022 10.16 -0.01 -0.09832841691248771 05 dic 2022 10.17 -0.35 -3.326996197718631 02 dic 2022 10.52 0.05 0.4775549188156638 01 dic 2022 10.47 0.24 2.346041055718475 30 nov 2022 10.23 0.03 0.29411764705882354 29 nov 2022 10.2 0.18 1.7964071856287425 28 nov 2022 10.02 -0.09 -0.8902077151335311 25 nov 2022 10.11 -0.08 -0.7850834151128557 24 nov 2022 10.19 0.22 2.206619859578736 23 nov 2022 9.97 -0.06 -0.5982053838484547 22 nov 2022 10.03 0.04 0.4004004004004004 21 nov 2022 9.99 -0.03 -0.2994011976047904 18 nov 2022 10.02 0.19 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-0.3673094582185491 27 ago 2019 10.89 0.03 0.27624309392265195 26 ago 2019 10.86 -0.24 -2.1621621621621623 23 ago 2019 11.1 -0.29 -2.546093064091308 22 ago 2019 11.39 0.12 1.064773735581189 21 ago 2019 11.27 0.16 1.4401440144014401 20 ago 2019 11.11 -0.24 -2.1145374449339207 19 ago 2019 11.35 0.03 0.26501766784452296 16 ago 2019 11.32 -0.2 -1.7361111111111112 14 ago 2019 11.52 -0.24 -2.0408163265306123 13 ago 2019 11.76 0.2 1.7301038062283738 12 ago 2019 11.56 -0.67 -5.478331970564186 09 ago 2019 12.23 0.07 0.5756578947368421 08 ago 2019 12.16 0.5 4.288164665523156 07 ago 2019 11.66 -0.17 -1.4370245139475908 06 ago 2019 11.83 0.05 0.4244482173174873 05 ago 2019 11.78 -0.39 -3.2046014790468367 02 ago 2019 12.17 -0.24 -1.9339242546333602 01 ago 2019 12.41 -0.12 -0.9577015163607342 31 jul 2019 12.53 0.02 0.15987210231814547 30 jul 2019 12.51 0.04 0.32076984763432237 29 jul 2019 12.47 -0.07 -0.5582137161084529 26 jul 2019 12.54 0.03 0.23980815347721823 25 jul 2019 12.51 -0.22 -1.7282010997643362 24 jul 2019 12.73 0.05 0.3943217665615142 23 jul 2019 12.68 -0.14 -1.0920436817472698 22 jul 2019 12.82 -0.05 -0.3885003885003885 19 jul 2019 12.87 -0.03 -0.23255813953488372 18 jul 2019 12.9 0.02 0.15527950310559005 17 jul 2019 12.88 -0.01 -0.07757951900698215 16 jul 2019 12.89 -0.04 -0.30935808197989173 15 jul 2019 12.93 -0.06 -0.4618937644341801 12 jul 2019 12.99 -0.01 -0.07692307692307693 11 jul 2019 13 0.01 0.07698229407236336 10 jul 2019 12.99 0.13 1.010886469673406 09 jul 2019 12.86 0.03 0.2338269680436477 08 jul 2019 12.83 0.2 1.5835312747426762 05 jul 2019 12.63 0.01 0.07923930269413629 04 jul 2019 12.62 0.15 1.202886928628709 03 jul 2019 12.47 0.08 0.645682001614205 02 jul 2019 12.39 -0.25 -1.9778481012658229 01 jul 2019 12.64 0.13 1.0391686650679457 28 jun 2019 12.51 0.23 1.8729641693811074 27 jun 2019 12.28 -0.12 -0.967741935483871 26 jun 2019 12.4 -0.11 -0.8792965627498002 25 jun 2019 12.51 -0.1 -0.7930214115781126 24 jun 2019 12.61 0.03 0.2384737678855326 21 jun 2019 12.58 0.04 0.3189792663476874 20 jun 2019 12.54 0.35 2.871205906480722 19 jun 2019 12.19 -0.02 -0.1638001638001638 18 jun 2019 12.21 0.19 1.5806988352745424 17 jun 2019 12.02 -0.02 -0.16611295681063123 14 jun 2019 12.04 -0.19 -1.553556827473426 13 jun 2019 12.23 0.09 0.7413509060955519 12 jun 2019 12.14 0.06 0.4966887417218543 11 jun 2019 12.08 0.19 1.59798149705635 07 jun 2019 11.89 0.11 0.933786078098472 06 jun 2019 11.78 -0.07 -0.5907172995780591 05 jun 2019 11.85 0.05 0.423728813559322 04 jun 2019 11.8 0.11 0.9409751924721984 03 jun 2019 11.69 0.09 0.7758620689655172 31 may 2019 11.6 0.19 1.6652059596844873 29 may 2019 11.41 0.09 0.7950530035335689 28 may 2019 11.32 0.05 0.44365572315882873 27 may 2019 11.27 -0.02 -0.1771479185119575 24 may 2019 11.29 0.18 1.6201620162016201 23 may 2019 11.11 -0.21 -1.8551236749116609 22 may 2019 11.32 0.26 2.3508137432188065 21 may 2019 11.06 0.21 1.935483870967742 20 may 2019 10.85 -0.03 -0.2757352941176471 17 may 2019 10.88 -0.19 -1.7163504968383017 16 may 2019 11.07 0.08 0.7279344858962693 15 may 2019 10.99 -0.21 -1.875 14 may 2019 11.2 0.04 0.35842293906810035 13 may 2019 11.16 -0.29 -2.532751091703057 10 may 2019 11.45 -0.22 -1.8851756640959725 08 may 2019 11.67 0.28 2.4582967515364356 07 may 2019 11.39 -0.2 -1.7256255392579811 06 may 2019 11.59 -0.18 -1.5293118096856415 03 may 2019 11.77 0.07 0.5982905982905983 02 may 2019 11.7 -0.07 -0.594732370433305 30 abr 2019 11.77 -0.12 -1.0092514718250631 29 abr 2019 11.89 0.09 0.7627118644067796 26 abr 2019 11.8 0.23 1.9878997407087295 25 abr 2019 11.57 -0.12 -1.0265183917878529 24 abr 2019 11.69 -0.15 -1.2668918918918919 23 abr 2019 11.84 0.08 0.6802721088435374 18 abr 2019 11.76 -0.01 -0.08496176720475786 17 abr 2019 11.77 0.03 0.2555366269165247 16 abr 2019 11.74 -0.07 -0.5927180355630821 15 abr 2019 11.81 -0.13 -1.0887772194304857 12 abr 2019 11.94 -0.12 -0.9950248756218906 11 abr 2019 12.06 -0.06 -0.49504950495049505 10 abr 2019 12.12 0.03 0.24813895781637718 09 abr 2019 12.09 -0.02 -0.16515276630883569 08 abr 2019 12.11 0.11 0.9166666666666666 05 abr 2019 12 0.19 1.6088060965283657 04 abr 2019 11.81 -0.12 -1.0058675607711651 03 abr 2019 11.93 0.03 0.25210084033613445 02 abr 2019 11.9 0.03 0.2527379949452401 01 abr 2019 11.87 0.17 1.452991452991453 29 mar 2019 11.7 0.31 2.7216856892010535 28 mar 2019 11.39 -0.01 -0.08771929824561403 27 mar 2019 11.4 -0.39 -3.3078880407124682 26 mar 2019 11.79 0.05 0.42589437819420783 25 mar 2019 11.74 0.02 0.17064846416382254 22 mar 2019 11.72 -0.45 -3.697617091207888 21 mar 2019 12.17 -0.21 -1.6962843295638126 20 mar 2019 12.38 -0.09 -0.7217321571772254 19 mar 2019 12.47 0.12 0.97165991902834 18 mar 2019 12.35 0.15 1.2295081967213115 15 mar 2019 12.2 0.14 1.1608623548922057 14 mar 2019 12.06 0.05 0.4163197335553705 13 mar 2019 12.01 -0.1 -0.8257638315441783 12 mar 2019 12.11 0.13 1.0851419031719534 11 mar 2019 11.98 0.45 3.9028620988725065 08 mar 2019 11.53 -0.06 -0.5176876617773943 07 mar 2019 11.59 -0.34 -2.8499580888516345 06 mar 2019 11.93 0 0 05 mar 2019 11.93 0.03 0.25210084033613445 04 mar 2019 11.9 -0.1 -0.8333333333333334 01 mar 2019 12 -0.24 -1.9607843137254901 28 feb 2019 12.24 -0.05 -0.40683482506102525 27 feb 2019 12.29 -0.05 -0.4051863857374392 26 feb 2019 12.34 -0.07 -0.5640612409347301 25 feb 2019 12.41 0.04 0.32336297493936944 22 feb 2019 12.37 0.17 1.3934426229508197 21 feb 2019 12.2 -0.23 -1.8503620273531778 20 feb 2019 12.43 0.03 0.24193548387096775 19 feb 2019 12.4 0.01 0.08071025020177562 18 feb 2019 12.39 0.06 0.48661800486618007 15 feb 2019 12.33 0.34 2.835696413678065 14 feb 2019 11.99 -0.28 -2.2819885900570496 13 feb 2019 12.27 0.03 0.24509803921568626 12 feb 2019 12.24 0.2 1.6611295681063123 11 feb 2019 12.04 -0.14 -1.1494252873563218 08 feb 2019 12.18 -0.11 -0.8950366151342555 07 feb 2019 12.29 -0.17 -1.3643659711075442 06 feb 2019 12.46 -0.23 -1.8124507486209613 05 feb 2019 12.69 0.11 0.8744038155802861 04 feb 2019 12.58 -0.01 -0.07942811755361398 01 feb 2019 12.59 -0.13 -1.0220125786163523 31 ene 2019 12.72 0.39 3.1630170316301705 30 ene 2019 12.33 0.04 0.32546786004882017 29 ene 2019 12.29 0.2 1.6542597187758479 28 ene 2019 12.09 -0.36 -2.891566265060241 25 ene 2019 12.45 0.17 1.3843648208469055 24 ene 2019 12.28 0.1 0.8210180623973727 23 ene 2019 12.18 -0.03 -0.2457002457002457 22 ene 2019 12.21 -0.05 -0.4078303425774878 21 ene 2019 12.26 -0.06 -0.487012987012987 18 ene 2019 12.32 0.22 1.8181818181818181 17 ene 2019 12.1 -0.06 -0.4934210526315789 16 ene 2019 12.16 -0.02 -0.16420361247947454 15 ene 2019 12.18 0.14 1.1627906976744187 14 ene 2019 12.04 -0.01 -0.08298755186721991 11 ene 2019 12.05 -0.12 -0.9860312243221035 10 ene 2019 12.17 -0.03 -0.2459016393442623 09 ene 2019 12.2 0.36 3.0405405405405403 08 ene 2019 11.84 0 0 07 ene 2019 11.84 0.21 1.8056749785038693 04 ene 2019 11.63 0.11 0.9548611111111112 03 ene 2019 11.52 0.25 2.218278615794144 02 ene 2019 11.27 0.21 1.8987341772151898 31 dic 2018 11.06 0.07 0.6369426751592356 28 dic 2018 10.99 0.36 3.3866415804327374 27 dic 2018 10.63 -0.15 -1.391465677179963 21 dic 2018 10.78 -0.02 -0.18518518518518517 20 dic 2018 10.8 -0.07 -0.6439742410303588 19 dic 2018 10.87 0.2 1.8744142455482662 18 dic 2018 10.67 -0.05 -0.4664179104477612 17 dic 2018 10.72 -0.03 -0.27906976744186046 14 dic 2018 10.75 -0.05 -0.46296296296296297 13 dic 2018 10.8 -0.09 -0.8264462809917356 12 dic 2018 10.89 0.18 1.680672268907563 11 dic 2018 10.71 0.06 0.5633802816901409 10 dic 2018 10.65 -0.51 -4.56989247311828 07 dic 2018 11.16 0.49 4.5923149015932525 06 dic 2018 10.67 -0.31 -2.8233151183970855 05 dic 2018 10.98 -0.24 -2.1390374331550803 04 dic 2018 11.22 -0.12 -1.0582010582010581 03 dic 2018 11.34 0.32 2.9038112522686026 30 nov 2018 11.02 -0.07 -0.6311992786293958 29 nov 2018 11.09 0.28 2.590194264569843 28 nov 2018 10.81 0.22 2.0774315391879132 27 nov 2018 10.59 -0.17 -1.579925650557621 26 nov 2018 10.76 -0.1 -0.9208103130755064 23 nov 2018 10.86 -0.13 -1.1828935395814377 22 nov 2018 10.99 -0.04 -0.3626473254759746 21 nov 2018 11.03 0 0 20 nov 2018 11.03 -0.16 -1.4298480786416443 19 nov 2018 11.19 0.06 0.5390835579514824 16 nov 2018 11.13 0.17 1.551094890510949 15 nov 2018 10.96 0.05 0.458295142071494 14 nov 2018 10.91 0.1 0.9250693802035153 13 nov 2018 10.81 -0.2 -1.8165304268846503 12 nov 2018 11.01 -0.01 -0.09074410163339383 09 nov 2018 11.02 -0.38 -3.3333333333333335 08 nov 2018 11.4 0.05 0.44052863436123346 07 nov 2018 11.35 -0.24 -2.0707506471095773 06 nov 2018 11.59 -0.08 -0.6855184233076264 05 nov 2018 11.67 0.06 0.5167958656330749 02 nov 2018 11.61 0.42 3.753351206434316 31 oct 2018 11.19 0.07 0.6294964028776978 30 oct 2018 11.12 -0.4 -3.4722222222222223 29 oct 2018 11.52 0.23 2.0372010628875112 26 oct 2018 11.29 0.12 1.0743061772605194 25 oct 2018 11.17 -0.2 -1.7590149516270888 24 oct 2018 11.37 0.12 1.0666666666666667 23 oct 2018 11.25 -0.22 -1.9180470793374018 22 oct 2018 11.47 0.03 0.26223776223776224 19 oct 2018 11.44 -0.03 -0.26155187445510025 18 oct 2018 11.47 -0.06 -0.5203816131830009 17 oct 2018 11.53 0.09 0.7867132867132867 16 oct 2018 11.44 0.22 1.9607843137254901 15 oct 2018 11.22 0.05 0.4476275738585497 12 oct 2018 11.17 -0.15 -1.325088339222615 11 oct 2018 11.32 0.04 0.3546099290780142 10 oct 2018 11.28 -0.11 -0.9657594381035997 09 oct 2018 11.39 -0.01 -0.08771929824561403 08 oct 2018 11.4 0.45 4.109589041095891 05 oct 2018 10.95 0.09 0.8287292817679558 04 oct 2018 10.86 -0.3 -2.6881720430107525 03 oct 2018 11.16 0.46 4.299065420560748 02 oct 2018 10.7 0.25 2.3923444976076556 01 oct 2018 10.45 -0.09 -0.8538899430740038 28 sept 2018 10.54 0.06 0.5725190839694656 27 sept 2018 10.48 0.12 1.1583011583011582 26 sept 2018 10.36 0.18 1.768172888015717 25 sept 2018 10.18 -0.23 -2.2094140249759846 24 sept 2018 10.41 0.08 0.7744433688286544 21 sept 2018 10.33 0.09 0.87890625 20 sept 2018 10.24 0.1 0.9861932938856016 19 sept 2018 10.14 0.08 0.7952286282306164 18 sept 2018 10.06 0.14 1.4112903225806452 17 sept 2018 9.92 0.09 0.9155645981688708 14 sept 2018 9.83 0.03 0.30612244897959184 13 sept 2018 9.8 0.03 0.3070624360286592 12 sept 2018 9.77 0.11 1.1387163561076605 11 sept 2018 9.66 -0.3 -3.0120481927710845 10 sept 2018 9.96 0 0 07 sept 2018 9.96 0.17 1.7364657814096016 06 sept 2018 9.79 0.18 1.8730489073881373 05 sept 2018 9.61 -0.09 -0.9278350515463918 04 sept 2018 9.7 -0.28 -2.80561122244489 03 sept 2018 9.98 0.07 0.7063572149344097 31 ago 2018 9.91 -0.05 -0.5020080321285141 30 ago 2018 9.96 -0.14 -1.386138613861386 29 ago 2018 10.1 -0.09 -0.8832188420019627 28 ago 2018 10.19 -0.05 -0.48828125 27 ago 2018 10.24 0.19 1.890547263681592 24 ago 2018 10.05 -0.16 -1.5670910871694417 23 ago 2018 10.21 0.16 1.592039800995025 22 ago 2018 10.05 -0.15 -1.4705882352941178 21 ago 2018 10.2 0.01 0.09813542688910697 20 ago 2018 10.19 0 0 17 ago 2018 10.19 -0.25 -2.3946360153256707 16 ago 2018 10.44 -0.12 -1.1363636363636365 14 ago 2018 10.56 0.14 1.3435700575815739 13 ago 2018 10.42 -0.11 -1.0446343779677112 10 ago 2018 10.53 -0.4 -3.659652333028362 09 ago 2018 10.93 -0.34 -3.0168589174800355 08 ago 2018 11.27 -0.15 -1.3134851138353765 07 ago 2018 11.42 0.01 0.0876424189307625 06 ago 2018 11.41 0.14 1.2422360248447204 03 ago 2018 11.27 0.33 3.016453382084095 02 ago 2018 10.94 -0.16 -1.4414414414414414 01 ago 2018 11.1 -0.02 -0.17985611510791366 31 jul 2018 11.12 -0.15 -1.3309671694764862 30 jul 2018 11.27 0.01 0.08880994671403197 27 jul 2018 11.26 0.01 0.08888888888888889 26 jul 2018 11.25 0.07 0.6261180679785331 25 jul 2018 11.18 0.16 1.4519056261343013 24 jul 2018 11.02 0.23 2.1316033364226135 23 jul 2018 10.79 -0.11 -1.0091743119266054 20 jul 2018 10.9 0.5 4.8076923076923075 19 jul 2018 10.4 -0.25 -2.347417840375587 18 jul 2018 10.65 0.11 1.0436432637571158 17 jul 2018 10.54 -0.05 -0.4721435316336166 16 jul 2018 10.59 0.17 1.6314779270633397 13 jul 2018 10.42 -0.02 -0.19157088122605365 12 jul 2018 10.44 0.05 0.48123195380173245 11 jul 2018 10.39 -0.07 -0.6692160611854685 10 jul 2018 10.46 0.09 0.8678881388621023 09 jul 2018 10.37 0.16 1.5670910871694417 06 jul 2018 10.21 0.17 1.6932270916334662 05 jul 2018 10.04 0.04 0.4 04 jul 2018 10 -- -- BGF Latin American Fund Fecha de lanzamiento de la serie 04-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 -10.881295 30 sept 2018 6.357215 31 oct 2018 6.166983 30 nov 2018 -1.519214 31 dic 2018 0.362976 31 ene 2019 15.009042 28 feb 2019 -3.773585 31 mar 2019 -4.411765 30 abr 2019 0.598291 31 may 2019 -1.44435 30 jun 2019 7.844828 31 jul 2019 0.159872 31 ago 2019 -10.454908 30 sept 2019 2.673797 31 oct 2019 4.861111 30 nov 2019 -2.897351 31 dic 2019 11.338448 31 ene 2020 -4.67075 29 feb 2020 -14.457831 31 mar 2020 -34.366197 30 abr 2020 7.153076 31 may 2020 4.672897 30 jun 2020 5.994898 31 jul 2020 10.950662 31 ago 2020 -5.639913 30 sept 2020 -7.586207 31 oct 2020 -1.741294 30 nov 2020 24.43038 31 dic 2020 10.17294 31 ene 2021 -4.98615 28 feb 2021 -2.332362 31 mar 2021 0.099502 30 abr 2021 6.063618 31 may 2021 3.748828 30 jun 2021 3.523035 31 jul 2021 -3.228621 31 ago 2021 -2.70514 30 sept 2021 -9.823911 31 oct 2021 -6.988695 30 nov 2021 -3.535912 31 dic 2021 5.841924 31 ene 2022 5.952381 28 feb 2022 3.779367 31 mar 2022 13.385827 30 abr 2022 -9.201389 31 may 2022 3.250478 30 jun 2022 -18.148148 31 jul 2022 4.638009 31 ago 2022 5.945946 30 sept 2022 -4.183673 31 oct 2022 11.608094 30 nov 2022 -2.385496 31 dic 2022 -2.052786 31 ene 2023 8.183633 28 feb 2023 -5.719557 31 mar 2023 -0.097847 30 abr 2023 2.056807 31 may 2023 6.238004 30 jun 2023 12.466125 31 jul 2023 6.425703 31 ago 2023 -6.943396 30 sept 2023 -3.325223 31 oct 2023 -7.04698 30 nov 2023 13.537906 31 dic 2023 9.697933 31 ene 2024 -5.942029 29 feb 2024 -1.771957