BGF Nutrition Fund
El Fondo World Agriculture busca maximizar los beneficios totales. El Fondo invierte globalmente, al menos, un 70 % de sus activos globales en acciones ordinarias de compañías agrícolas. Compañías agrícolas son aquellas vinculadas a la agricultura, a los productos químicos agrícolas, a los equipos e infraestructuras agrícolas, a los alimentos y materias primas agrícolas, a los biocombustibles, a la fitotecnia, a las tierras de cultivo y a la silvicultura.
Activos netos del Fondo
USD 201.513.456
Fecha de lanzamiento de la serie
26 feb 2020
Fecha de lanzamiento del fondo
09 feb 2010
Share Class Currency
JPY
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,72%
ISIN
LU2112292508
Comisión total
0,68%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
JPY 10.000.000,00
Inversión mínima posterior
JPY 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
BGBNIJ
SEDOL
BK6KTV7
29-feb-2024
BGF Nutrition Fund
Inception Date
26 feb 2020
Fund Holdings as of
-
Total Net Assets
JPY 5.994.344.890,55
Number of Securities
42,00
Shares Outstanding
2.756.702,17
Nombre
Peso (%)
GRAPHIC PACKAGING HOLDING CO
3.7454
NESTLE SA
3.7019
COMPASS GROUP PLC
3.5929
ZOETIS INC
3.4826
JOHN BEAN TECHNOLOGIES CORP
3.4537
CHINA MENGNIU DAIRY CO LTD
3.3558
BUNGE GLOBAL SA
3.276
SMURFIT KAPPA GROUP PLC
3.2229
AVERY DENNISON CORPORATION
3.1512
COSTCO WHOLESALE CORPORATION
3.065
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
2174
12
0.5550416281221091
27 mar 2024
2162
8
0.3714020427112349
26 mar 2024
2154
-4
-0.18535681186283595
25 mar 2024
2158
4
0.18570102135561745
22 mar 2024
2154
-22
-1.0110294117647058
21 mar 2024
2176
20
0.9276437847866419
20 mar 2024
2156
19
0.8890968647636874
19 mar 2024
2137
11
0.5174035747883349
18 mar 2024
2126
4
0.1885014137606032
15 mar 2024
2122
19
0.9034712315739419
14 mar 2024
2103
-18
-0.8486562942008486
13 mar 2024
2121
7
0.33112582781456956
12 mar 2024
2114
26
1.2452107279693487
11 mar 2024
2088
-6
-0.28653295128939826
08 mar 2024
2094
-19
-0.8991954566966398
07 mar 2024
2113
6
0.28476506881822494
06 mar 2024
2107
5
0.23786869647954328
05 mar 2024
2102
-20
-0.942507068803016
04 mar 2024
2122
6
0.2835538752362949
01 mar 2024
2116
-1
-0.04723665564478035
29 feb 2024
2117
-5
-0.235626767200754
28 feb 2024
2122
0
0
27 feb 2024
2122
-8
-0.3755868544600939
26 feb 2024
2130
-3
-0.14064697609001406
23 feb 2024
2133
15
0.7082152974504249
22 feb 2024
2118
8
0.3791469194312796
21 feb 2024
2110
9
0.42836744407425037
20 feb 2024
2101
-2
-0.0951022349025202
19 feb 2024
2103
-5
-0.23719165085388993
16 feb 2024
2108
6
0.285442435775452
15 feb 2024
2102
18
0.8637236084452975
14 feb 2024
2084
6
0.28873917228103946
13 feb 2024
2078
-13
-0.6217120994739359
12 feb 2024
2091
9
0.4322766570605187
09 feb 2024
2082
-2
-0.09596928982725528
08 feb 2024
2084
23
1.1159631246967492
07 feb 2024
2061
-5
-0.2420135527589545
06 feb 2024
2066
3
0.1454192922927775
05 feb 2024
2063
3
0.14563106796116504
02 feb 2024
2060
11
0.5368472425573451
01 feb 2024
2049
-13
-0.6304558680892337
31 ene 2024
2062
-12
-0.5785920925747348
30 ene 2024
2074
-6
-0.28846153846153844
29 ene 2024
2080
-4
-0.19193857965451055
26 ene 2024
2084
24
1.1650485436893203
25 ene 2024
2060
10
0.4878048780487805
24 ene 2024
2050
-19
-0.9183180280328661
23 ene 2024
2069
12
0.583373845405931
22 ene 2024
2057
-3
-0.14563106796116504
19 ene 2024
2060
5
0.24330900243309003
18 ene 2024
2055
-5
-0.24271844660194175
17 ene 2024
2060
5
0.24330900243309003
16 ene 2024
2055
-5
-0.24271844660194175
15 ene 2024
2060
0
0
12 ene 2024
2060
-8
-0.38684719535783363
11 ene 2024
2068
5
0.2423654871546292
10 ene 2024
2063
7
0.3404669260700389
09 ene 2024
2056
13
0.6363191385217817
08 ene 2024
2043
-11
-0.5355404089581305
05 ene 2024
2054
-12
-0.5808325266214908
04 ene 2024
2066
21
1.0268948655256724
03 ene 2024
2045
11
0.5408062930186824
02 ene 2024
2034
-11
-0.5378973105134475
29 dic 2023
2045
3
0.14691478942213515
28 dic 2023
2042
-17
-0.825643516270034
27 dic 2023
2059
20
0.980872976949485
22 dic 2023
2039
11
0.5424063116370809
21 dic 2023
2028
-19
-0.9281875915974597
20 dic 2023
2047
-16
-0.7755695588948134
19 dic 2023
2063
33
1.625615763546798
18 dic 2023
2030
7
0.3460207612456747
15 dic 2023
2023
-22
-1.075794621026895
14 dic 2023
2045
25
1.2376237623762376
13 dic 2023
2020
-10
-0.49261083743842365
12 dic 2023
2030
-19
-0.9272816007808687
11 dic 2023
2049
30
1.485884101040119
08 dic 2023
2019
-2
-0.09896091044037605
07 dic 2023
2021
-40
-1.940805434255216
06 dic 2023
2061
7
0.34079844206426485
05 dic 2023
2054
-14
-0.6769825918762089
04 dic 2023
2068
2
0.0968054211035818
01 dic 2023
2066
6
0.2912621359223301
30 nov 2023
2060
6
0.2921129503407984
29 nov 2023
2054
-11
-0.5326876513317191
28 nov 2023
2065
-18
-0.8641382621219396
27 nov 2023
2083
-14
-0.6676204101096805
24 nov 2023
2097
12
0.5755395683453237
23 nov 2023
2085
14
0.6760019314340898
22 nov 2023
2071
22
1.0736944851146901
21 nov 2023
2049
-5
-0.24342745861733203
20 nov 2023
2054
-14
-0.6769825918762089
17 nov 2023
2068
-15
-0.7201152184349496
16 nov 2023
2083
-21
-0.9980988593155894
15 nov 2023
2104
27
1.2999518536350505
14 nov 2023
2077
28
1.3665202537823329
13 nov 2023
2049
2
0.09770395701025891
10 nov 2023
2047
-16
-0.7755695588948134
09 nov 2023
2063
11
0.5360623781676414
08 nov 2023
2052
19
0.9345794392523364
07 nov 2023
2033
-13
-0.635386119257087
06 nov 2023
2046
1
0.0488997555012225
03 nov 2023
2045
19
0.9378084896347483
02 nov 2023
2026
17
0.8461921353907417
31 oct 2023
2009
42
2.1352313167259784
30 oct 2023
1967
-3
-0.15228426395939088
27 oct 2023
1970
-13
-0.6555723651033787
26 oct 2023
1983
20
1.0188487009679064
25 oct 2023
1963
-5
-0.2540650406504065
24 oct 2023
1968
-1
-0.05078720162519045
23 oct 2023
1969
-25
-1.2537612838515546
20 oct 2023
1994
-22
-1.0912698412698412
19 oct 2023
2016
-24
-1.1764705882352942
18 oct 2023
2040
-2
-0.0979431929480901
17 oct 2023
2042
11
0.5416051206302314
16 oct 2023
2031
-5
-0.2455795677799607
13 oct 2023
2036
-3
-0.14713094654242276
12 oct 2023
2039
-16
-0.7785888077858881
11 oct 2023
2055
10
0.4889975550122249
10 oct 2023
2045
26
1.2877662209014364
09 oct 2023
2019
11
0.547808764940239
06 oct 2023
2008
-23
-1.1324470704086658
05 oct 2023
2031
11
0.5445544554455446
04 oct 2023
2020
-21
-1.02890739833415
03 oct 2023
2041
-13
-0.6329113924050633
02 oct 2023
2054
-30
-1.4395393474088292
29 sept 2023
2084
23
1.1159631246967492
28 sept 2023
2061
-10
-0.48285852245292127
27 sept 2023
2071
-7
-0.3368623676612127
26 sept 2023
2078
-7
-0.33573141486810554
25 sept 2023
2085
-12
-0.5722460658082976
22 sept 2023
2097
-3
-0.14285714285714285
21 sept 2023
2100
-37
-1.731399157697707
20 sept 2023
2137
10
0.4701457451810061
19 sept 2023
2127
-1
-0.046992481203007516
18 sept 2023
2128
-21
-0.9771986970684039
15 sept 2023
2149
10
0.4675081813931744
14 sept 2023
2139
9
0.4225352112676056
13 sept 2023
2130
1
0.04697040864255519
12 sept 2023
2129
3
0.14111006585136407
11 sept 2023
2126
-5
-0.2346316283435007
08 sept 2023
2131
-3
-0.14058106841611998
07 sept 2023
2134
-23
-1.0662957811775615
06 sept 2023
2157
-18
-0.8275862068965517
05 sept 2023
2175
-7
-0.3208065994500458
04 sept 2023
2182
10
0.4604051565377532
01 sept 2023
2172
-19
-0.867183934276586
31 ago 2023
2191
12
0.5507113354749885
30 ago 2023
2179
7
0.32228360957642727
29 ago 2023
2172
10
0.46253469010175763
28 ago 2023
2162
20
0.9337068160597572
25 ago 2023
2142
4
0.18709073900841908
24 ago 2023
2138
27
1.27901468498342
23 ago 2023
2111
-14
-0.6588235294117647
22 ago 2023
2125
-14
-0.6545114539504441
21 ago 2023
2139
16
0.753650494583137
18 ago 2023
2123
-32
-1.4849187935034802
17 ago 2023
2155
-5
-0.23148148148148148
16 ago 2023
2160
-15
-0.6896551724137931
14 ago 2023
2175
-1
-0.04595588235294118
11 ago 2023
2176
-16
-0.7299270072992701
10 ago 2023
2192
11
0.504355800091701
09 ago 2023
2181
19
0.8788159111933395
08 ago 2023
2162
1
0.04627487274409996
07 ago 2023
2161
-4
-0.18475750577367206
04 ago 2023
2165
2
0.09246417013407304
03 ago 2023
2163
-40
-1.8157058556513845
02 ago 2023
2203
-13
-0.5866425992779783
01 ago 2023
2216
-4
-0.18018018018018017
31 jul 2023
2220
34
1.555352241537054
28 jul 2023
2186
-8
-0.3646308113035551
27 jul 2023
2194
22
1.0128913443830572
26 jul 2023
2172
-5
-0.2296738631143776
25 jul 2023
2177
17
0.7870370370370371
24 jul 2023
2160
0
0
21 jul 2023
2160
20
0.9345794392523364
20 jul 2023
2140
5
0.234192037470726
19 jul 2023
2135
32
1.5216357584403233
18 jul 2023
2103
1
0.047573739295908656
17 jul 2023
2102
-3
-0.14251781472684086
14 jul 2023
2105
4
0.19038553069966682
13 jul 2023
2101
3
0.14299332697807435
12 jul 2023
2098
-3
-0.14278914802475012
11 jul 2023
2101
-3
-0.14258555133079848
10 jul 2023
2104
-3
-0.14238253440911247
07 jul 2023
2107
-21
-0.9868421052631579
06 jul 2023
2128
-27
-1.2529002320185614
05 jul 2023
2155
-15
-0.6912442396313364
04 jul 2023
2170
13
0.602688919796013
03 jul 2023
2157
6
0.2789400278940028
30 jun 2023
2151
14
0.6551240056153487
29 jun 2023
2137
7
0.3286384976525822
28 jun 2023
2130
23
1.0915994304698624
27 jun 2023
2107
-7
-0.33112582781456956
26 jun 2023
2114
7
0.33222591362126247
22 jun 2023
2107
-1
-0.04743833017077799
21 jun 2023
2108
6
0.285442435775452
20 jun 2023
2102
-21
-0.9891662741403674
19 jun 2023
2123
-5
-0.2349624060150376
16 jun 2023
2128
28
1.3333333333333333
15 jun 2023
2100
14
0.6711409395973155
14 jun 2023
2086
6
0.28846153846153844
13 jun 2023
2080
21
1.0199125789218066
12 jun 2023
2059
6
0.2922552362396493
09 jun 2023
2053
-10
-0.4847309743092584
08 jun 2023
2063
-15
-0.7218479307025987
07 jun 2023
2078
14
0.6782945736434108
06 jun 2023
2064
-3
-0.14513788098693758
05 jun 2023
2067
17
0.8292682926829268
02 jun 2023
2050
45
2.2443890274314215
01 jun 2023
2005
-25
-1.2315270935960592
31 may 2023
2030
-29
-1.408450704225352
30 may 2023
2059
-12
-0.5794302269435055
26 may 2023
2071
2
0.09666505558240696
25 may 2023
2069
1
0.048355899419729204
24 may 2023
2068
-22
-1.0526315789473684
23 may 2023
2090
-12
-0.570884871550904
22 may 2023
2102
-5
-0.23730422401518747
19 may 2023
2107
33
1.5911282545805208
17 may 2023
2074
-4
-0.19249278152069296
16 may 2023
2078
-9
-0.43124101581217056
15 may 2023
2087
14
0.6753497346840328
12 may 2023
2073
9
0.436046511627907
11 may 2023
2064
-12
-0.5780346820809249
10 may 2023
2076
-38
-1.7975402081362346
08 may 2023
2114
22
1.0516252390057361
05 may 2023
2092
17
0.8192771084337349
04 may 2023
2075
-51
-2.398871119473189
03 may 2023
2126
4
0.1885014137606032
02 may 2023
2122
-6
-0.2819548872180451
28 abr 2023
2128
49
2.356902356902357
27 abr 2023
2079
6
0.2894356005788712
26 abr 2023
2073
-14
-0.6708193579300431
25 abr 2023
2087
-31
-1.4636449480642115
24 abr 2023
2118
15
0.7132667617689016
21 abr 2023
2103
0
0
20 abr 2023
2103
-5
-0.23719165085388993
19 abr 2023
2108
-4
-0.1893939393939394
18 abr 2023
2112
5
0.23730422401518747
17 abr 2023
2107
10
0.47687172150691465
14 abr 2023
2097
32
1.549636803874092
13 abr 2023
2065
-18
-0.8641382621219396
12 abr 2023
2083
15
0.7253384912959381
11 abr 2023
2068
64
3.193612774451098
06 abr 2023
2004
4
0.2
05 abr 2023
2000
-38
-1.8645731108930323
04 abr 2023
2038
-9
-0.4396678065461651
03 abr 2023
2047
-1
-0.048828125
31 mar 2023
2048
11
0.5400098183603338
30 mar 2023
2037
20
0.991571641051066
29 mar 2023
2017
39
1.9716885743174923
28 mar 2023
1978
4
0.20263424518743667
27 mar 2023
1974
39
2.0155038759689923
24 mar 2023
1935
-52
-2.6170105686965273
23 mar 2023
1987
-16
-0.7988017973040439
22 mar 2023
2003
22
1.110550227158001
21 mar 2023
1981
15
0.762970498474059
20 mar 2023
1966
21
1.0796915167095116
17 mar 2023
1945
-25
-1.2690355329949239
16 mar 2023
1970
12
0.6128702757916241
15 mar 2023
1958
-77
-3.7837837837837838
14 mar 2023
2035
54
2.7258960121150935
13 mar 2023
1981
-51
-2.5098425196850394
10 mar 2023
2032
-66
-3.145853193517636
09 mar 2023
2098
-3
-0.14278914802475012
08 mar 2023
2101
-11
-0.5208333333333334
07 mar 2023
2112
-16
-0.7518796992481203
06 mar 2023
2128
1
0.047014574518100614
03 mar 2023
2127
13
0.6149479659413434
02 mar 2023
2114
4
0.1895734597156398
01 mar 2023
2110
-7
-0.33065658951346244
28 feb 2023
2117
3
0.14191106906338694
27 feb 2023
2114
24
1.1483253588516746
24 feb 2023
2090
-20
-0.9478672985781991
23 feb 2023
2110
8
0.38058991436726924
22 feb 2023
2102
-11
-0.5205868433506863
21 feb 2023
2113
-2
-0.09456264775413711
20 feb 2023
2115
1
0.04730368968779565
17 feb 2023
2114
0
0
16 feb 2023
2114
16
0.7626310772163966
15 feb 2023
2098
1
0.047687172150691466
14 feb 2023
2097
17
0.8173076923076923
13 feb 2023
2080
30
1.4634146341463414
10 feb 2023
2050
-21
-1.0140028971511348
09 feb 2023
2071
-9
-0.4326923076923077
08 feb 2023
2080
7
0.3376748673420164
07 feb 2023
2073
-21
-1.002865329512894
06 feb 2023
2094
12
0.5763688760806917
03 feb 2023
2082
25
1.215362177929023
02 feb 2023
2057
-10
-0.4837929366231253
01 feb 2023
2067
21
1.0263929618768328
31 ene 2023
2046
-18
-0.872093023255814
30 ene 2023
2064
4
0.1941747572815534
27 ene 2023
2060
1
0.04856726566294318
26 ene 2023
2059
31
1.5285996055226825
25 ene 2023
2028
-20
-0.9765625
24 ene 2023
2048
6
0.2938295788442703
23 ene 2023
2042
10
0.4921259842519685
20 ene 2023
2032
34
1.7017017017017018
19 ene 2023
1998
-45
-2.202643171806167
18 ene 2023
2043
7
0.343811394891945
17 ene 2023
2036
10
0.49358341559723595
16 ene 2023
2026
17
0.8461921353907417
13 ene 2023
2009
-22
-1.0832102412604627
12 ene 2023
2031
-42
-2.0260492040520983
11 ene 2023
2073
25
1.220703125
10 ene 2023
2048
1
0.048851978505129456
09 ene 2023
2047
22
1.0864197530864197
06 ene 2023
2025
11
0.5461767626613704
05 ene 2023
2014
23
1.1551983927674536
04 ene 2023
1991
20
1.0147133434804667
03 ene 2023
1971
-20
-1.0045203415369162
02 ene 2023
1991
4
0.20130850528434827
30 dic 2022
1987
-27
-1.3406156901688182
29 dic 2022
2014
-14
-0.6903353057199211
28 dic 2022
2028
17
0.8453505718547986
27 dic 2022
2011
19
0.9538152610441767
23 dic 2022
1992
8
0.4032258064516129
22 dic 2022
1984
-1
-0.05037783375314862
21 dic 2022
1985
17
0.8638211382113821
20 dic 2022
1968
-74
-3.623898139079334
19 dic 2022
2042
-1
-0.048947626040137054
16 dic 2022
2043
-20
-0.9694619486185168
15 dic 2022
2063
-14
-0.6740491092922485
14 dic 2022
2077
-17
-0.8118433619866284
13 dic 2022
2094
14
0.6730769230769231
12 dic 2022
2080
2
0.09624639076034648
09 dic 2022
2078
0
0
08 dic 2022
2078
3
0.14457831325301204
07 dic 2022
2075
-11
-0.5273250239693192
06 dic 2022
2086
-11
-0.5245588936576061
05 dic 2022
2097
-1
-0.047664442326024785
02 dic 2022
2098
-42
-1.9626168224299065
01 dic 2022
2140
-17
-0.7881316643486324
30 nov 2022
2157
24
1.1251758087201125
29 nov 2022
2133
-19
-0.8828996282527881
28 nov 2022
2152
-25
-1.148369315571888
25 nov 2022
2177
14
0.6472491909385113
24 nov 2022
2163
-11
-0.5059797608095676
23 nov 2022
2174
11
0.5085529357374018
22 nov 2022
2163
17
0.7921714818266542
21 nov 2022
2146
4
0.18674136321195145
18 nov 2022
2142
11
0.5161895823557016
17 nov 2022
2131
-7
-0.3274087932647334
16 nov 2022
2138
-2
-0.09345794392523364
15 nov 2022
2140
-14
-0.6499535747446611
14 nov 2022
2154
12
0.5602240896358543
11 nov 2022
2142
-18
-0.8333333333333334
10 nov 2022
2160
-27
-1.2345679012345678
09 nov 2022
2187
1
0.04574565416285453
08 nov 2022
2186
32
1.4856081708449396
07 nov 2022
2154
-23
-1.056499770326137
04 nov 2022
2177
32
1.491841491841492
03 nov 2022
2145
-38
-1.7407237746220796
02 nov 2022
2183
-33
-1.4891696750902528
31 oct 2022
2216
30
1.3723696248856359
28 oct 2022
2186
4
0.18331805682859761
27 oct 2022
2182
-4
-0.18298261665141813
26 oct 2022
2186
24
1.1100832562442182
25 oct 2022
2162
8
0.3714020427112349
24 oct 2022
2154
-1
-0.04640371229698376
21 oct 2022
2155
8
0.37261294829995345
20 oct 2022
2147
-4
-0.18596001859600186
19 oct 2022
2151
-21
-0.9668508287292817
18 oct 2022
2172
39
1.8284106891701828
17 oct 2022
2133
13
0.6132075471698113
14 oct 2022
2120
70
3.4146341463414633
13 oct 2022
2050
-25
-1.2048192771084338
12 oct 2022
2075
30
1.466992665036675
11 oct 2022
2045
-18
-0.872515753756665
10 oct 2022
2063
4
0.1942690626517727
07 oct 2022
2059
-31
-1.4832535885167464
06 oct 2022
2090
-3
-0.1433349259436216
05 oct 2022
2093
-1
-0.04775549188156638
04 oct 2022
2094
63
3.1019202363367797
03 oct 2022
2031
13
0.6442021803766105
30 sept 2022
2018
22
1.1022044088176353
29 sept 2022
1996
-15
-0.7458975634012929
28 sept 2022
2011
-40
-1.9502681618722575
27 sept 2022
2051
1
0.04878048780487805
26 sept 2022
2050
3
0.14655593551538837
23 sept 2022
2047
-36
-1.7282765242438791
22 sept 2022
2083
-69
-3.2063197026022303
21 sept 2022
2152
4
0.186219739292365
20 sept 2022
2148
-5
-0.2322340919647004
19 sept 2022
2153
7
0.32618825722274
16 sept 2022
2146
-62
-2.8079710144927534
15 sept 2022
2208
1
0.045310376076121435
14 sept 2022
2207
-56
-2.474591250552364
13 sept 2022
2263
-2
-0.08830022075055188
12 sept 2022
2265
22
0.9808292465448061
09 sept 2022
2243
32
1.4473089099954772
08 sept 2022
2211
-8
-0.3605227579990987
07 sept 2022
2219
18
0.817810086324398
06 sept 2022
2201
30
1.381851681252879
05 sept 2022
2171
-13
-0.5952380952380952
02 sept 2022
2184
16
0.7380073800738007
01 sept 2022
2168
-22
-1.004566210045662
31 ago 2022
2190
-21
-0.9497964721845319
30 ago 2022
2211
-14
-0.6292134831460674
29 ago 2022
2225
-31
-1.374113475177305
26 ago 2022
2256
7
0.31124944419742107
25 ago 2022
2249
22
0.9878760664571172
24 ago 2022
2227
21
0.9519492293744334
23 ago 2022
2206
-20
-0.8984725965858041
22 ago 2022
2226
-9
-0.40268456375838924
19 ago 2022
2235
16
0.7210455159981974
18 ago 2022
2219
-3
-0.135013501350135
17 ago 2022
2222
13
0.5885015844273427
16 ago 2022
2209
11
0.5004549590536852
12 ago 2022
2198
13
0.5949656750572082
11 ago 2022
2185
31
1.4391829155060354
10 ago 2022
2154
-21
-0.9655172413793104
09 ago 2022
2175
-14
-0.6395614435815441
08 ago 2022
2189
33
1.530612244897959
05 ago 2022
2156
8
0.37243947858473
04 ago 2022
2148
-14
-0.6475485661424607
03 ago 2022
2162
36
1.6933207902163687
02 ago 2022
2126
-20
-0.9319664492078286
01 ago 2022
2146
-14
-0.6481481481481481
29 jul 2022
2160
22
1.028999064546305
28 jul 2022
2138
-21
-0.9726725335803613
27 jul 2022
2159
9
0.4186046511627907
26 jul 2022
2150
-4
-0.18570102135561745
25 jul 2022
2154
4
0.18604651162790697
22 jul 2022
2150
-28
-1.285583103764922
21 jul 2022
2178
13
0.6004618937644342
20 jul 2022
2165
24
1.120971508640822
19 jul 2022
2141
-2
-0.09332711152589827
18 jul 2022
2143
40
1.9020446980504042
15 jul 2022
2103
18
0.8633093525179856
14 jul 2022
2085
-13
-0.6196377502383222
13 jul 2022
2098
-6
-0.28517110266159695
12 jul 2022
2104
-31
-1.4519906323185012
11 jul 2022
2135
11
0.5178907721280602
08 jul 2022
2124
-4
-0.18796992481203006
07 jul 2022
2128
33
1.5751789976133652
06 jul 2022
2095
-6
-0.28557829604950025
05 jul 2022
2101
-33
-1.5463917525773196
04 jul 2022
2134
20
0.9460737937559129
01 jul 2022
2114
16
0.7626310772163966
30 jun 2022
2098
-41
-1.9167835437120149
29 jun 2022
2139
-33
-1.5193370165745856
28 jun 2022
2172
28
1.3059701492537314
27 jun 2022
2144
45
2.143878037160553
24 jun 2022
2099
-2
-0.09519276534983341
22 jun 2022
2101
-31
-1.4540337711069418
21 jun 2022
2132
51
2.45074483421432
20 jun 2022
2081
-3
-0.14395393474088292
17 jun 2022
2084
38
1.8572825024437927
16 jun 2022
2046
-69
-3.2624113475177303
15 jun 2022
2115
3
0.14204545454545456
14 jun 2022
2112
-1
-0.047326076668244205
13 jun 2022
2113
-62
-2.8505747126436782
10 jun 2022
2175
-55
-2.4663677130044843
09 jun 2022
2230
-36
-1.588702559576346
08 jun 2022
2266
31
1.3870246085011186
07 jun 2022
2235
22
0.9941256213285133
03 jun 2022
2213
31
1.4207149404216315
02 jun 2022
2182
-11
-0.5015959872321022
01 jun 2022
2193
15
0.6887052341597796
31 may 2022
2178
13
0.6004618937644342
30 may 2022
2165
30
1.405152224824356
27 may 2022
2135
57
2.743022136669875
25 may 2022
2078
3
0.14457831325301204
24 may 2022
2075
-7
-0.33621517771373677
23 may 2022
2082
-4
-0.19175455417066156
20 may 2022
2086
40
1.9550342130987293
19 may 2022
2046
-85
-3.988737681839512
18 may 2022
2131
-49
-2.2477064220183487
17 may 2022
2180
38
1.7740429505135387
16 may 2022
2142
17
0.8
13 may 2022
2125
68
3.3057851239669422
12 may 2022
2057
-81
-3.7885874649204863
11 may 2022
2138
9
0.4227336777829967
10 may 2022
2129
-31
-1.4351851851851851
06 may 2022
2160
-91
-4.042647712127943
05 may 2022
2251
14
0.6258381761287438
04 may 2022
2237
-30
-1.3233348037053374
03 may 2022
2267
3
0.13250883392226148
02 may 2022
2264
-43
-1.8638925010836584
29 abr 2022
2307
18
0.7863695937090432
28 abr 2022
2289
65
2.922661870503597
27 abr 2022
2224
3
0.135074290859973
26 abr 2022
2221
-10
-0.44822949350067237
25 abr 2022
2231
-88
-3.7947391116860714
22 abr 2022
2319
-50
-2.110595187842972
21 abr 2022
2369
12
0.5091217649554518
20 abr 2022
2357
-4
-0.16941973739940702
19 abr 2022
2361
44
1.8990073370738023
14 abr 2022
2317
14
0.60790273556231
13 abr 2022
2303
-12
-0.5183585313174947
12 abr 2022
2315
1
0.043215211754537596
11 abr 2022
2314
24
1.0480349344978166
08 abr 2022
2290
16
0.7036059806508356
07 abr 2022
2274
16
0.70859167404783
06 abr 2022
2258
-27
-1.1816192560175054
05 abr 2022
2285
29
1.2854609929078014
04 abr 2022
2256
-4
-0.17699115044247787
01 abr 2022
2260
24
1.073345259391771
31 mar 2022
2236
-17
-0.7545494895694629
30 mar 2022
2253
15
0.6702412868632708
29 mar 2022
2238
-17
-0.753880266075388
28 mar 2022
2255
37
1.6681695220919748
25 mar 2022
2218
1
0.04510599909788002
24 mar 2022
2217
28
1.2791228871630882
23 mar 2022
2189
2
0.09144947416552354
22 mar 2022
2187
31
1.437847866419295
21 mar 2022
2156
27
1.2682010333489901
18 mar 2022
2129
32
1.525989508822127
17 mar 2022
2097
20
0.9629272989889264
16 mar 2022
2077
56
2.7709054923305296
15 mar 2022
2021
-17
-0.8341511285574092
14 mar 2022
2038
13
0.6419753086419753
11 mar 2022
2025
24
1.199400299850075
10 mar 2022
2001
36
1.83206106870229
09 mar 2022
1965
16
0.8209338122113905
08 mar 2022
1949
-51
-2.55
07 mar 2022
2000
3
0.15022533800701052
04 mar 2022
1997
-35
-1.7224409448818898
03 mar 2022
2032
15
0.7436787307882995
02 mar 2022
2017
5
0.2485089463220676
01 mar 2022
2012
18
0.9027081243731193
28 feb 2022
1994
27
1.3726487036095576
25 feb 2022
1967
49
2.5547445255474455
24 feb 2022
1918
-60
-3.033367037411527
23 feb 2022
1978
-19
-0.9514271407110666
22 feb 2022
1997
-2
-0.10005002501250625
21 feb 2022
1999
-26
-1.2839506172839505
18 feb 2022
2025
-7
-0.34448818897637795
17 feb 2022
2032
-12
-0.5870841487279843
16 feb 2022
2044
0
0
15 feb 2022
2044
23
1.1380504700643246
14 feb 2022
2021
-29
-1.4146341463414633
11 feb 2022
2050
-19
-0.9183180280328661
10 feb 2022
2069
2
0.09675858732462506
09 feb 2022
2067
57
2.8358208955223883
08 feb 2022
2010
-4
-0.19860973187686196
07 feb 2022
2014
-2
-0.0992063492063492
04 feb 2022
2016
-5
-0.24740227610094012
03 feb 2022
2021
-4
-0.19753086419753085
02 feb 2022
2025
6
0.2971768202080238
01 feb 2022
2019
22
1.101652478718077
31 ene 2022
1997
39
1.9918283963227783
28 ene 2022
1958
-41
-2.0510255127563783
27 ene 2022
1999
4
0.20050125313283207
26 ene 2022
1995
50
2.570694087403599
25 ene 2022
1945
-7
-0.35860655737704916
24 ene 2022
1952
-55
-2.7404085700049827
21 ene 2022
2007
-53
-2.5728155339805827
20 ene 2022
2060
-4
-0.1937984496124031
19 ene 2022
2064
-2
-0.0968054211035818
18 ene 2022
2066
-24
-1.1483253588516746
17 ene 2022
2090
2
0.09578544061302682
14 ene 2022
2088
-44
-2.0637898686679175
13 ene 2022
2132
-16
-0.74487895716946
12 ene 2022
2148
28
1.320754716981132
11 ene 2022
2120
17
0.8083689966714218
10 ene 2022
2103
-56
-2.5937934228809634
07 ene 2022
2159
7
0.3252788104089219
06 ene 2022
2152
-61
-2.7564392227745143
05 ene 2022
2213
-11
-0.49460431654676257
04 ene 2022
2224
19
0.8616780045351474
03 ene 2022
2205
8
0.36413290851160673
31 dic 2021
2197
0
0
30 dic 2021
2197
13
0.5952380952380952
29 dic 2021
2184
-7
-0.3194888178913738
28 dic 2021
2191
27
1.2476894639556377
27 dic 2021
2164
19
0.8857808857808858
23 dic 2021
2145
22
1.0362694300518134
22 dic 2021
2123
21
0.9990485252140818
21 dic 2021
2102
18
0.8637236084452975
20 dic 2021
2084
-7
-0.3347680535628886
17 dic 2021
2091
-43
-2.014995313964386
16 dic 2021
2134
31
1.4740846409890633
15 dic 2021
2103
-19
-0.8953817153628653
14 dic 2021
2122
-19
-0.8874357776739841
13 dic 2021
2141
-6
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10 dic 2021
2147
-3
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09 dic 2021
2150
-14
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08 dic 2021
2164
14
0.6511627906976745
07 dic 2021
2150
51
2.429728442115293
06 dic 2021
2099
-11
-0.5213270142180095
03 dic 2021
2110
-1
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02 dic 2021
2111
-22
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01 dic 2021
2133
-15
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30 nov 2021
2148
-38
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29 nov 2021
2186
14
0.6445672191528545
26 nov 2021
2172
-54
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25 nov 2021
2226
8
0.3606853020739405
24 nov 2021
2218
-16
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23 nov 2021
2234
-22
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22 nov 2021
2256
11
0.48997772828507796
19 nov 2021
2245
-7
-0.3108348134991119
18 nov 2021
2252
-23
-1.010989010989011
17 nov 2021
2275
-1
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16 nov 2021
2276
2
0.08795074758135445
15 nov 2021
2274
22
0.9769094138543517
12 nov 2021
2252
9
0.4012483281319661
11 nov 2021
2243
-8
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10 nov 2021
2251
18
0.8060904612628751
09 nov 2021
2233
-4
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08 nov 2021
2237
-5
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05 nov 2021
2242
1
0.04462293618920125
04 nov 2021
2241
5
0.22361359570661896
03 nov 2021
2236
26
1.1764705882352942
02 nov 2021
2210
8
0.36330608537693004
29 oct 2021
2202
14
0.6398537477148081
28 oct 2021
2188
-4
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27 oct 2021
2192
-33
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26 oct 2021
2225
10
0.45146726862302483
25 oct 2021
2215
-4
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22 oct 2021
2219
19
0.8636363636363636
21 oct 2021
2200
-12
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20 oct 2021
2212
23
1.0507080858839652
19 oct 2021
2189
9
0.41284403669724773
18 oct 2021
2180
-4
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15 oct 2021
2184
30
1.392757660167131
14 oct 2021
2154
19
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13 oct 2021
2135
-5
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12 oct 2021
2140
-5
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11 oct 2021
2145
11
0.5154639175257731
08 oct 2021
2134
2
0.09380863039399624
07 oct 2021
2132
42
2.0095693779904304
06 oct 2021
2090
-21
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05 oct 2021
2111
-13
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04 oct 2021
2124
12
0.5681818181818182
01 oct 2021
2112
-37
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30 sept 2021
2149
-4
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29 sept 2021
2153
-13
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28 sept 2021
2166
-9
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27 sept 2021
2175
-3
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24 sept 2021
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13 ene 2021
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1428
-18
-1.2448132780082988
12 may 2020
1446
12
0.8368200836820083
11 may 2020
1434
16
1.1283497884344147
08 may 2020
1418
19
1.3581129378127235
07 may 2020
1399
33
2.4158125915080526
06 may 2020
1366
-11
-0.7988380537400145
05 may 2020
1377
17
1.25
04 may 2020
1360
-42
-2.9957203994293864
30 abr 2020
1402
3
0.21443888491779842
29 abr 2020
1399
-5
-0.3561253561253561
28 abr 2020
1404
18
1.2987012987012987
27 abr 2020
1386
14
1.0204081632653061
24 abr 2020
1372
0
0
23 abr 2020
1372
0
0
22 abr 2020
1372
3
0.2191380569758948
21 abr 2020
1369
-9
-0.6531204644412192
20 abr 2020
1378
-5
-0.3615328994938539
17 abr 2020
1383
30
2.2172949002217295
16 abr 2020
1353
6
0.44543429844098
15 abr 2020
1347
-14
-1.0286554004408524
14 abr 2020
1361
-8
-0.5843681519357194
09 abr 2020
1369
35
2.623688155922039
08 abr 2020
1334
-22
-1.6224188790560472
07 abr 2020
1356
50
3.8284839203675345
06 abr 2020
1306
24
1.8720748829953198
03 abr 2020
1282
19
1.5043547110055424
02 abr 2020
1263
-7
-0.5511811023622047
01 abr 2020
1270
-30
-2.3076923076923075
31 mar 2020
1300
33
2.6045777426992895
30 mar 2020
1267
2
0.15810276679841898
27 mar 2020
1265
-38
-2.916346891788181
26 mar 2020
1303
24
1.8764659890539483
25 mar 2020
1279
20
1.5885623510722795
24 mar 2020
1259
51
4.2218543046357615
23 mar 2020
1208
-59
-4.656669297553275
20 mar 2020
1267
55
4.537953795379538
19 mar 2020
1212
10
0.831946755407654
18 mar 2020
1202
13
1.0933557611438183
17 mar 2020
1189
8
0.6773920406435224
16 mar 2020
1181
-57
-4.604200323101777
13 mar 2020
1238
29
2.3986765922249793
12 mar 2020
1209
-113
-8.547655068078669
11 mar 2020
1322
-17
-1.2696041822255415
10 mar 2020
1339
22
1.6704631738800304
09 mar 2020
1317
-118
-8.222996515679442
06 mar 2020
1435
-55
-3.6912751677852347
05 mar 2020
1490
0
0
04 mar 2020
1490
0
0
03 mar 2020
1490
39
2.687801516195727
02 mar 2020
1451
15
1.0445682451253482
28 feb 2020
1436
-83
-5.464121132323897
27 feb 2020
1519
-64
-4.042956411876184
26 feb 2020
1583
--
--
BGF Nutrition Fund
Fecha de lanzamiento de la serie
26-feb-2020
Fecha a fin de mes
Rentabilidad mensual
29 feb 2020
--
31 mar 2020
-9.470752
30 abr 2020
7.846154
31 may 2020
7.275321
30 jun 2020
2.593085
31 jul 2020
4.731043
31 ago 2020
3.898515
30 sept 2020
-0.119119
31 oct 2020
-4.531902
30 nov 2020
8.494691
31 dic 2020
6.966033
31 ene 2021
4.467169
28 feb 2021
4.173107
31 mar 2021
7.220574
30 abr 2021
3.597786
31 may 2021
1.825467
30 jun 2021
-0.480979
31 jul 2021
-3.251318
31 ago 2021
0.045413
30 sept 2021
-2.451203
31 oct 2021
2.466263
30 nov 2021
-2.452316
31 dic 2021
2.281192
31 ene 2022
-9.103323
28 feb 2022
-0.150225
31 mar 2022
12.136409
30 abr 2022
3.175313
31 may 2022
-5.591678
30 jun 2022
-3.673095
31 jul 2022
2.955195
31 ago 2022
1.388889
30 sept 2022
-7.853881
31 oct 2022
9.811695
30 nov 2022
-2.662455
31 dic 2022
-7.881317
31 ene 2023
2.9693
28 feb 2023
3.470186
31 mar 2023
-3.259329
30 abr 2023
3.90625
31 may 2023
-4.605263
30 jun 2023
5.960591
31 jul 2023
3.20781
31 ago 2023
-1.306306
30 sept 2023
-4.883615
31 oct 2023
-3.598848
30 nov 2023
2.538576
31 dic 2023
-0.728155
31 ene 2024
0.831296
29 feb 2024
2.667313