BGF Future Consumer Fund
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas internacionales que se beneficien de los
cambios en los hábitos de consumo de la gente que se están produciendo en todo el mundo.
En condiciones normales de mercado, el Fondo invertirá en una cartera relativamente concentrada de valores de renta variable de empresas de elevada, mediana y
pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa multiplicado por el número de acciones inmediatamente disponibles en el mercado),
con actividades relacionadas con diferentes subtemas impulsados por la próxima generación de consumidores, incluyendo (sin limitación alguna) los siguientes
segmentos: juegos, servicios digitales, vida sostenible, vida saludable, educación, humanización de mascotas y experiencias del consumidor.
Activos netos del Fondo
USD 17.291.439
Fecha de lanzamiento de la serie
09 jun 2021
Fecha de lanzamiento del fondo
09 jun 2021
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,05%
ISIN
LU2317272487
Comisión total
0,00%
Comisión de rentabilidad
0,00%
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
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBFCXU
SEDOL
BN0WNM9
29-feb-2024
BGF Future Consumer Fund
Inception Date
09 jun 2021
Fund Holdings as of
-
Total Net Assets
USD 13.218.349,77
Number of Securities
39,00
Shares Outstanding
1.997.000,00
Nombre
Peso (%)
AMAZON.COM INC
7.8431
BEIERSDORF AG
6.2332
MASTERCARD INC
5.9747
SONY GROUP CORP
4.4969
META PLATFORMS INC
3.837
RELIANCE INDUSTRIES LTD
3.5585
COMCAST CORPORATION
3.3998
VISA INC
3.3933
T-MOBILE US INC
3.1598
CTS EVENTIM AG & CO KGAA
3.1296
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
6.62
0.02
0.30303030303030304
26 mar 2024
6.6
0.03
0.45662100456621
25 mar 2024
6.57
-0.01
-0.1519756838905775
22 mar 2024
6.58
-0.07
-1.0526315789473684
21 mar 2024
6.65
0.07
1.0638297872340425
20 mar 2024
6.58
0.01
0.15220700152207
19 mar 2024
6.57
-0.03
-0.45454545454545453
18 mar 2024
6.6
0
0
15 mar 2024
6.6
-0.05
-0.7518796992481203
14 mar 2024
6.65
-0.04
-0.5979073243647235
13 mar 2024
6.69
0.01
0.1497005988023952
12 mar 2024
6.68
0.04
0.6024096385542169
11 mar 2024
6.64
-0.06
-0.8955223880597015
08 mar 2024
6.7
0.06
0.9036144578313253
07 mar 2024
6.64
0.01
0.15082956259426847
06 mar 2024
6.63
0.02
0.30257186081694404
05 mar 2024
6.61
-0.04
-0.6015037593984962
04 mar 2024
6.65
0.01
0.15060240963855423
01 mar 2024
6.64
0
0
29 feb 2024
6.64
0.03
0.45385779122541603
28 feb 2024
6.61
-0.03
-0.45180722891566266
27 feb 2024
6.64
-0.01
-0.15037593984962405
26 feb 2024
6.65
0
0
23 feb 2024
6.65
0.01
0.15060240963855423
22 feb 2024
6.64
0.1
1.529051987767584
21 feb 2024
6.54
0.02
0.3067484662576687
20 feb 2024
6.52
-0.04
-0.6097560975609756
19 feb 2024
6.56
-0.02
-0.303951367781155
16 feb 2024
6.58
-0.01
-0.15174506828528073
15 feb 2024
6.59
0.05
0.764525993883792
14 feb 2024
6.54
0.03
0.4608294930875576
13 feb 2024
6.51
-0.07
-1.0638297872340425
12 feb 2024
6.58
0.03
0.4580152671755725
09 feb 2024
6.55
-0.04
-0.6069802731411229
08 feb 2024
6.59
0.02
0.30441400304414
07 feb 2024
6.57
0.06
0.9216589861751152
06 feb 2024
6.51
0.03
0.46296296296296297
05 feb 2024
6.48
-0.02
-0.3076923076923077
02 feb 2024
6.5
0.07
1.088646967340591
01 feb 2024
6.43
-0.02
-0.31007751937984496
31 ene 2024
6.45
0
0
30 ene 2024
6.45
0.04
0.62402496099844
29 ene 2024
6.41
0.04
0.6279434850863422
26 ene 2024
6.37
0.03
0.47318611987381703
25 ene 2024
6.34
0.01
0.1579778830963665
24 ene 2024
6.33
0.01
0.15822784810126583
23 ene 2024
6.32
-0.01
-0.1579778830963665
22 ene 2024
6.33
0.06
0.9569377990430622
19 ene 2024
6.27
0.04
0.6420545746388443
18 ene 2024
6.23
0.04
0.6462035541195477
17 ene 2024
6.19
-0.1
-1.589825119236884
16 ene 2024
6.29
-0.06
-0.9448818897637795
15 ene 2024
6.35
-0.07
-1.0903426791277258
12 ene 2024
6.42
0.05
0.7849293563579278
11 ene 2024
6.37
0.04
0.631911532385466
10 ene 2024
6.33
0.03
0.47619047619047616
09 ene 2024
6.3
0.04
0.6389776357827476
08 ene 2024
6.26
0.02
0.32051282051282054
05 ene 2024
6.24
0
0
04 ene 2024
6.24
-0.06
-0.9523809523809523
03 ene 2024
6.3
-0.06
-0.9433962264150944
02 ene 2024
6.36
-0.09
-1.3953488372093024
29 dic 2023
6.45
0
0
28 dic 2023
6.45
0.02
0.3110419906687403
27 dic 2023
6.43
0.04
0.6259780907668232
22 dic 2023
6.39
-0.02
-0.31201248049922
21 dic 2023
6.41
-0.04
-0.6201550387596899
20 dic 2023
6.45
0.01
0.15527950310559005
19 dic 2023
6.44
0.06
0.9404388714733543
18 dic 2023
6.38
0
0
15 dic 2023
6.38
-0.03
-0.46801872074882994
14 dic 2023
6.41
0.11
1.746031746031746
13 dic 2023
6.3
0.03
0.4784688995215311
12 dic 2023
6.27
0.02
0.32
11 dic 2023
6.25
0.03
0.48231511254019294
08 dic 2023
6.22
0.02
0.3225806451612903
07 dic 2023
6.2
-0.02
-0.3215434083601286
06 dic 2023
6.22
0.04
0.6472491909385113
05 dic 2023
6.18
-0.03
-0.4830917874396135
04 dic 2023
6.21
0.04
0.6482982171799028
01 dic 2023
6.17
0
0
30 nov 2023
6.17
-0.03
-0.4838709677419355
29 nov 2023
6.2
0.05
0.8130081300813008
28 nov 2023
6.15
-0.02
-0.3241491085899514
27 nov 2023
6.17
0.02
0.3252032520325203
24 nov 2023
6.15
0
0
23 nov 2023
6.15
0
0
22 nov 2023
6.15
0.04
0.6546644844517185
21 nov 2023
6.11
0.02
0.3284072249589491
20 nov 2023
6.09
0.04
0.6611570247933884
17 nov 2023
6.05
0
0
16 nov 2023
6.05
-0.01
-0.16501650165016502
15 nov 2023
6.06
0.04
0.6644518272425249
14 nov 2023
6.02
0.13
2.2071307300509337
13 nov 2023
5.89
0.01
0.17006802721088435
10 nov 2023
5.88
-0.07
-1.1764705882352942
09 nov 2023
5.95
0
0
08 nov 2023
5.95
0.06
1.0186757215619695
07 nov 2023
5.89
0
0
06 nov 2023
5.89
0.01
0.17006802721088435
03 nov 2023
5.88
0.1
1.7301038062283738
02 nov 2023
5.78
0.11
1.9400352733686066
31 oct 2023
5.67
0.07
1.25
30 oct 2023
5.6
0.05
0.9009009009009009
27 oct 2023
5.55
0.03
0.5434782608695652
26 oct 2023
5.52
-0.14
-2.4734982332155475
25 oct 2023
5.66
-0.05
-0.8756567425569177
24 oct 2023
5.71
0.07
1.2411347517730495
23 oct 2023
5.64
-0.02
-0.35335689045936397
20 oct 2023
5.66
-0.08
-1.3937282229965158
19 oct 2023
5.74
-0.04
-0.6920415224913494
18 oct 2023
5.78
0
0
17 oct 2023
5.78
0.01
0.1733102253032929
16 oct 2023
5.77
-0.04
-0.6884681583476764
13 oct 2023
5.81
-0.05
-0.8532423208191127
12 oct 2023
5.86
-0.02
-0.3401360544217687
11 oct 2023
5.88
0.05
0.8576329331046312
10 oct 2023
5.83
0.09
1.5679442508710801
09 oct 2023
5.74
0.05
0.8787346221441125
06 oct 2023
5.69
-0.04
-0.6980802792321117
05 oct 2023
5.73
0.05
0.8802816901408451
04 oct 2023
5.68
-0.05
-0.8726003490401396
03 oct 2023
5.73
-0.03
-0.5208333333333334
02 oct 2023
5.76
-0.08
-1.36986301369863
29 sept 2023
5.84
0.11
1.9197207678883073
28 sept 2023
5.73
-0.03
-0.5208333333333334
27 sept 2023
5.76
-0.02
-0.3460207612456747
26 sept 2023
5.78
-0.04
-0.6872852233676976
25 sept 2023
5.82
-0.04
-0.6825938566552902
22 sept 2023
5.86
-0.01
-0.17035775127768313
21 sept 2023
5.87
-0.13
-2.1666666666666665
20 sept 2023
6
0.05
0.8403361344537815
19 sept 2023
5.95
-0.03
-0.5016722408026756
18 sept 2023
5.98
-0.06
-0.9933774834437086
15 sept 2023
6.04
0.03
0.49916805324459235
14 sept 2023
6.01
0
0
13 sept 2023
6.01
-0.02
-0.33167495854063017
12 sept 2023
6.03
-0.02
-0.3305785123966942
11 sept 2023
6.05
0.02
0.33167495854063017
08 sept 2023
6.03
0.02
0.33277870216306155
07 sept 2023
6.01
-0.07
-1.1513157894736843
06 sept 2023
6.08
-0.03
-0.4909983633387889
05 sept 2023
6.11
-0.04
-0.6504065040650406
04 sept 2023
6.15
-0.01
-0.16233766233766234
01 sept 2023
6.16
0
0
31 ago 2023
6.16
0.01
0.16260162601626016
30 ago 2023
6.15
0.09
1.4851485148514851
29 ago 2023
6.06
0.04
0.6644518272425249
28 ago 2023
6.02
0.04
0.6688963210702341
25 ago 2023
5.98
-0.06
-0.9933774834437086
24 ago 2023
6.04
0.01
0.16583747927031509
23 ago 2023
6.03
0.02
0.33277870216306155
22 ago 2023
6.01
-0.03
-0.4966887417218543
21 ago 2023
6.04
0.06
1.0033444816053512
18 ago 2023
5.98
-0.11
-1.80623973727422
17 ago 2023
6.09
-0.03
-0.49019607843137253
16 ago 2023
6.12
-0.05
-0.8103727714748784
14 ago 2023
6.17
-0.02
-0.32310177705977383
11 ago 2023
6.19
-0.1
-1.589825119236884
10 ago 2023
6.29
0.07
1.1254019292604502
09 ago 2023
6.22
0.01
0.1610305958132045
08 ago 2023
6.21
-0.01
-0.1607717041800643
07 ago 2023
6.22
0
0
04 ago 2023
6.22
0.02
0.3225806451612903
03 ago 2023
6.2
-0.05
-0.8
02 ago 2023
6.25
-0.08
-1.263823064770932
01 ago 2023
6.33
-0.07
-1.09375
31 jul 2023
6.4
0.02
0.31347962382445144
28 jul 2023
6.38
-0.02
-0.3125
27 jul 2023
6.4
0.1
1.5873015873015872
26 jul 2023
6.3
-0.03
-0.47393364928909953
25 jul 2023
6.33
0.04
0.6359300476947536
24 jul 2023
6.29
-0.03
-0.47468354430379744
21 jul 2023
6.32
-0.03
-0.47244094488188976
20 jul 2023
6.35
-0.06
-0.9360374414976599
19 jul 2023
6.41
0.04
0.6279434850863422
18 jul 2023
6.37
0.02
0.31496062992125984
17 jul 2023
6.35
-0.03
-0.4702194357366771
14 jul 2023
6.38
0.01
0.15698587127158556
13 jul 2023
6.37
0.1
1.594896331738437
12 jul 2023
6.27
0.1
1.6207455429497568
11 jul 2023
6.17
0.04
0.6525285481239804
10 jul 2023
6.13
0.03
0.4918032786885246
07 jul 2023
6.1
0.01
0.16420361247947454
06 jul 2023
6.09
-0.06
-0.975609756097561
05 jul 2023
6.15
-0.03
-0.4854368932038835
04 jul 2023
6.18
0.01
0.1620745542949757
03 jul 2023
6.17
0.01
0.16233766233766234
30 jun 2023
6.16
0.06
0.9836065573770492
29 jun 2023
6.1
-0.02
-0.32679738562091504
28 jun 2023
6.12
0.06
0.9900990099009901
27 jun 2023
6.06
-0.01
-0.16474464579901152
26 jun 2023
6.07
-0.02
-0.3284072249589491
22 jun 2023
6.09
0.01
0.16447368421052633
21 jun 2023
6.08
-0.04
-0.6535947712418301
20 jun 2023
6.12
-0.04
-0.6493506493506493
19 jun 2023
6.16
-0.05
-0.8051529790660226
16 jun 2023
6.21
0.07
1.1400651465798046
15 jun 2023
6.14
0.02
0.32679738562091504
14 jun 2023
6.12
0.05
0.8237232289950577
13 jun 2023
6.07
0.04
0.6633499170812603
12 jun 2023
6.03
0
0
09 jun 2023
6.03
0.02
0.33277870216306155
08 jun 2023
6.01
-0.07
-1.1513157894736843
07 jun 2023
6.08
0.01
0.16474464579901152
06 jun 2023
6.07
0.02
0.3305785123966942
05 jun 2023
6.05
0.01
0.16556291390728478
02 jun 2023
6.04
0.09
1.5126050420168067
01 jun 2023
5.95
0.04
0.676818950930626
31 may 2023
5.91
-0.08
-1.335559265442404
30 may 2023
5.99
0
0
26 may 2023
5.99
0.04
0.6722689075630253
25 may 2023
5.95
-0.06
-0.9983361064891847
24 may 2023
6.01
-0.13
-2.1172638436482085
23 may 2023
6.14
-0.04
-0.6472491909385113
22 may 2023
6.18
0.01
0.1620745542949757
19 may 2023
6.17
0.07
1.1475409836065573
17 may 2023
6.1
-0.03
-0.4893964110929853
16 may 2023
6.13
-0.01
-0.16286644951140064
15 may 2023
6.14
0
0
12 may 2023
6.14
0.02
0.32679738562091504
11 may 2023
6.12
0
0
10 may 2023
6.12
-0.05
-0.8103727714748784
08 may 2023
6.17
0.05
0.8169934640522876
05 may 2023
6.12
0.02
0.32786885245901637
04 may 2023
6.1
-0.06
-0.974025974025974
03 may 2023
6.16
0.02
0.3257328990228013
02 may 2023
6.14
-0.01
-0.16260162601626016
28 abr 2023
6.15
0.02
0.3262642740619902
27 abr 2023
6.13
0
0
26 abr 2023
6.13
0
0
25 abr 2023
6.13
-0.05
-0.8090614886731392
24 abr 2023
6.18
0.03
0.4878048780487805
21 abr 2023
6.15
0
0
20 abr 2023
6.15
0.01
0.16286644951140064
19 abr 2023
6.14
-0.02
-0.3246753246753247
18 abr 2023
6.16
0.01
0.16260162601626016
17 abr 2023
6.15
-0.01
-0.16233766233766234
14 abr 2023
6.16
0.1
1.6501650165016502
13 abr 2023
6.06
0.04
0.6644518272425249
12 abr 2023
6.02
0
0
11 abr 2023
6.02
0.06
1.0067114093959733
06 abr 2023
5.96
-0.06
-0.9966777408637874
05 abr 2023
6.02
-0.03
-0.49586776859504134
04 abr 2023
6.05
0.05
0.8333333333333334
03 abr 2023
6
-0.02
-0.33222591362126247
31 mar 2023
6.02
0.06
1.0067114093959733
30 mar 2023
5.96
0.07
1.1884550084889642
29 mar 2023
5.89
0.07
1.2027491408934707
28 mar 2023
5.82
-0.03
-0.5128205128205128
27 mar 2023
5.85
0.04
0.6884681583476764
24 mar 2023
5.81
-0.09
-1.5254237288135593
23 mar 2023
5.9
0.07
1.2006861063464838
22 mar 2023
5.83
0.05
0.8650519031141869
21 mar 2023
5.78
0.04
0.6968641114982579
20 mar 2023
5.74
0.04
0.7017543859649122
17 mar 2023
5.7
0
0
16 mar 2023
5.7
0.08
1.4234875444839858
15 mar 2023
5.62
-0.09
-1.5761821366024518
14 mar 2023
5.71
0.04
0.7054673721340388
13 mar 2023
5.67
0.01
0.17667844522968199
10 mar 2023
5.66
-0.17
-2.9159519725557463
09 mar 2023
5.83
0.04
0.690846286701209
08 mar 2023
5.79
-0.11
-1.8644067796610169
07 mar 2023
5.9
-0.01
-0.1692047377326565
06 mar 2023
5.91
0.06
1.0256410256410255
03 mar 2023
5.85
0.08
1.3864818024263432
02 mar 2023
5.77
-0.05
-0.8591065292096219
01 mar 2023
5.82
0.04
0.6920415224913494
28 feb 2023
5.78
-0.04
-0.6872852233676976
27 feb 2023
5.82
0.04
0.6920415224913494
24 feb 2023
5.78
-0.12
-2.0338983050847457
23 feb 2023
5.9
-0.01
-0.1692047377326565
22 feb 2023
5.91
-0.04
-0.6722689075630253
21 feb 2023
5.95
-0.07
-1.1627906976744187
20 feb 2023
6.02
0.02
0.3333333333333333
17 feb 2023
6
-0.1
-1.639344262295082
16 feb 2023
6.1
0.03
0.4942339373970346
15 feb 2023
6.07
-0.01
-0.16447368421052633
14 feb 2023
6.08
0.06
0.9966777408637874
13 feb 2023
6.02
0.02
0.3333333333333333
10 feb 2023
6
-0.2
-3.225806451612903
09 feb 2023
6.2
0.04
0.6493506493506493
08 feb 2023
6.16
0.09
1.4827018121911038
07 feb 2023
6.07
-0.05
-0.8169934640522876
06 feb 2023
6.12
-0.11
-1.7656500802568218
03 feb 2023
6.23
-0.02
-0.32
02 feb 2023
6.25
0.2
3.3057851239669422
01 feb 2023
6.05
0.03
0.4983388704318937
31 ene 2023
6.02
-0.04
-0.6600660066006601
30 ene 2023
6.06
-0.01
-0.16474464579901152
27 ene 2023
6.07
0.02
0.3305785123966942
26 ene 2023
6.05
0.12
2.0236087689713322
25 ene 2023
5.93
-0.06
-1.001669449081803
24 ene 2023
5.99
0.01
0.16722408026755853
23 ene 2023
5.98
0.08
1.3559322033898304
20 ene 2023
5.9
0.07
1.2006861063464838
19 ene 2023
5.83
-0.11
-1.8518518518518519
18 ene 2023
5.94
0.05
0.8488964346349746
17 ene 2023
5.89
0.02
0.34071550255536626
16 ene 2023
5.87
0.03
0.5136986301369864
13 ene 2023
5.84
0.07
1.2131715771230502
12 ene 2023
5.77
0.01
0.1736111111111111
11 ene 2023
5.76
0.09
1.5873015873015872
10 ene 2023
5.67
-0.01
-0.176056338028169
09 ene 2023
5.68
0.22
4.029304029304029
06 ene 2023
5.46
0
0
05 ene 2023
5.46
0
0
04 ene 2023
5.46
0.09
1.675977653631285
03 ene 2023
5.37
0.04
0.7504690431519699
02 ene 2023
5.33
0.02
0.3766478342749529
30 dic 2022
5.31
0
0
29 dic 2022
5.31
0.01
0.18867924528301888
28 dic 2022
5.3
0.04
0.7604562737642585
27 dic 2022
5.26
0.02
0.3816793893129771
23 dic 2022
5.24
-0.04
-0.7575757575757576
22 dic 2022
5.28
-0.03
-0.5649717514124294
21 dic 2022
5.31
0.05
0.9505703422053232
20 dic 2022
5.26
-0.04
-0.7547169811320755
19 dic 2022
5.3
-0.06
-1.1194029850746268
16 dic 2022
5.36
-0.06
-1.1070110701107012
15 dic 2022
5.42
-0.16
-2.867383512544803
14 dic 2022
5.58
-0.08
-1.4134275618374559
13 dic 2022
5.66
0.2
3.663003663003663
12 dic 2022
5.46
-0.02
-0.36496350364963503
09 dic 2022
5.48
0.01
0.18281535648994515
08 dic 2022
5.47
0.05
0.922509225092251
07 dic 2022
5.42
-0.07
-1.2750455373406193
06 dic 2022
5.49
-0.12
-2.1390374331550803
05 dic 2022
5.61
0.01
0.17857142857142858
02 dic 2022
5.6
-0.06
-1.0600706713780919
01 dic 2022
5.66
0.2
3.663003663003663
30 nov 2022
5.46
0.05
0.9242144177449169
29 nov 2022
5.41
-0.04
-0.7339449541284404
28 nov 2022
5.45
0.02
0.3683241252302026
25 nov 2022
5.43
-0.04
-0.7312614259597806
24 nov 2022
5.47
0.08
1.484230055658627
23 nov 2022
5.39
0.09
1.6981132075471699
22 nov 2022
5.3
-0.04
-0.7490636704119851
21 nov 2022
5.34
-0.04
-0.7434944237918215
18 nov 2022
5.38
0.06
1.1278195488721805
17 nov 2022
5.32
-0.13
-2.385321100917431
16 nov 2022
5.45
-0.09
-1.6245487364620939
15 nov 2022
5.54
0.09
1.651376146788991
14 nov 2022
5.45
0.04
0.7393715341959335
11 nov 2022
5.41
0.17
3.2442748091603053
10 nov 2022
5.24
0.2
3.9682539682539684
09 nov 2022
5.04
-0.06
-1.1764705882352942
08 nov 2022
5.1
0.04
0.7905138339920948
07 nov 2022
5.06
0.01
0.19801980198019803
04 nov 2022
5.05
0.11
2.2267206477732793
03 nov 2022
4.94
-0.16
-3.1372549019607843
02 nov 2022
5.1
0.03
0.591715976331361
31 oct 2022
5.07
0
0
28 oct 2022
5.07
-0.03
-0.5882352941176471
27 oct 2022
5.1
-0.05
-0.970873786407767
26 oct 2022
5.15
0.05
0.9803921568627451
25 oct 2022
5.1
0.1
2
24 oct 2022
5
0.05
1.0101010101010102
21 oct 2022
4.95
-0.05
-1
20 oct 2022
5
0
0
19 oct 2022
5
-0.14
-2.7237354085603114
18 oct 2022
5.14
0.11
2.1868787276341948
17 oct 2022
5.03
0.03
0.6
14 oct 2022
5
0.17
3.5196687370600412
13 oct 2022
4.83
-0.1
-2.028397565922921
12 oct 2022
4.93
0.02
0.4073319755600815
11 oct 2022
4.91
-0.14
-2.772277227722772
10 oct 2022
5.05
-0.04
-0.7858546168958742
07 oct 2022
5.09
-0.16
-3.0476190476190474
06 oct 2022
5.25
0.03
0.5747126436781609
05 oct 2022
5.22
-0.02
-0.3816793893129771
04 oct 2022
5.24
0.24
4.8
03 oct 2022
5
0
0
30 sept 2022
5
-0.01
-0.1996007984031936
29 sept 2022
5.01
-0.01
-0.199203187250996
28 sept 2022
5.02
-0.05
-0.9861932938856016
27 sept 2022
5.07
-0.02
-0.3929273084479371
26 sept 2022
5.09
0.01
0.1968503937007874
23 sept 2022
5.08
-0.15
-2.8680688336520075
22 sept 2022
5.23
-0.17
-3.1481481481481484
21 sept 2022
5.4
-0.03
-0.5524861878453039
20 sept 2022
5.43
-0.03
-0.5494505494505495
19 sept 2022
5.46
-0.01
-0.18281535648994515
16 sept 2022
5.47
-0.22
-3.866432337434095
15 sept 2022
5.69
0.04
0.7079646017699115
14 sept 2022
5.65
-0.1
-1.7391304347826086
13 sept 2022
5.75
-0.16
-2.707275803722504
12 sept 2022
5.91
0.13
2.2491349480968856
09 sept 2022
5.78
0.14
2.482269503546099
08 sept 2022
5.64
0.07
1.2567324955116697
07 sept 2022
5.57
0
0
06 sept 2022
5.57
-0.03
-0.5357142857142857
05 sept 2022
5.6
-0.08
-1.408450704225352
02 sept 2022
5.68
0.05
0.8880994671403197
01 sept 2022
5.63
-0.15
-2.5951557093425603
31 ago 2022
5.78
0
0
30 ago 2022
5.78
0.01
0.1733102253032929
29 ago 2022
5.77
-0.22
-3.672787979966611
26 ago 2022
5.99
0.05
0.8417508417508418
25 ago 2022
5.94
0.05
0.8488964346349746
24 ago 2022
5.89
-0.02
-0.338409475465313
23 ago 2022
5.91
-0.06
-1.0050251256281406
22 ago 2022
5.97
-0.13
-2.1311475409836067
19 ago 2022
6.1
-0.08
-1.2944983818770226
18 ago 2022
6.18
-0.06
-0.9615384615384616
17 ago 2022
6.24
-0.01
-0.16
16 ago 2022
6.25
0
0
12 ago 2022
6.25
-0.02
-0.3189792663476874
11 ago 2022
6.27
0.09
1.4563106796116505
10 ago 2022
6.18
0.1
1.644736842105263
09 ago 2022
6.08
-0.16
-2.5641025641025643
08 ago 2022
6.24
0.12
1.9607843137254901
05 ago 2022
6.12
-0.07
-1.1308562197092085
04 ago 2022
6.19
0.11
1.8092105263157894
03 ago 2022
6.08
0.01
0.16474464579901152
02 ago 2022
6.07
-0.01
-0.16447368421052633
01 ago 2022
6.08
0.03
0.49586776859504134
29 jul 2022
6.05
0.16
2.7164685908319184
28 jul 2022
5.89
0.04
0.6837606837606838
27 jul 2022
5.85
0.06
1.0362694300518134
26 jul 2022
5.79
-0.09
-1.530612244897959
25 jul 2022
5.88
-0.08
-1.342281879194631
22 jul 2022
5.96
0.06
1.0169491525423728
21 jul 2022
5.9
0.06
1.0273972602739727
20 jul 2022
5.84
0.11
1.9197207678883073
19 jul 2022
5.73
0.03
0.5263157894736842
18 jul 2022
5.7
0.15
2.7027027027027026
15 jul 2022
5.55
0.08
1.4625228519195612
14 jul 2022
5.47
-0.03
-0.5454545454545454
13 jul 2022
5.5
-0.07
-1.2567324955116697
12 jul 2022
5.57
-0.01
-0.17921146953405018
11 jul 2022
5.58
-0.08
-1.4134275618374559
08 jul 2022
5.66
-0.06
-1.048951048951049
07 jul 2022
5.72
0.04
0.704225352112676
06 jul 2022
5.68
0.14
2.527075812274368
05 jul 2022
5.54
-0.07
-1.2477718360071302
04 jul 2022
5.61
0.02
0.35778175313059035
01 jul 2022
5.59
0.08
1.4519056261343013
30 jun 2022
5.51
-0.15
-2.65017667844523
29 jun 2022
5.66
-0.17
-2.9159519725557463
28 jun 2022
5.83
0.02
0.3442340791738382
27 jun 2022
5.81
0.03
0.5190311418685121
24 jun 2022
5.78
0.25
4.520795660036167
22 jun 2022
5.53
-0.04
-0.718132854578097
21 jun 2022
5.57
0.12
2.2018348623853212
20 jun 2022
5.45
-0.01
-0.18315018315018314
17 jun 2022
5.46
0.05
0.9242144177449169
16 jun 2022
5.41
-0.12
-2.1699819168173597
15 jun 2022
5.53
0.03
0.5454545454545454
14 jun 2022
5.5
-0.06
-1.079136690647482
13 jun 2022
5.56
-0.28
-4.794520547945205
10 jun 2022
5.84
-0.28
-4.57516339869281
09 jun 2022
6.12
-0.11
-1.7656500802568218
08 jun 2022
6.23
0.12
1.9639934533551555
07 jun 2022
6.11
-0.04
-0.6504065040650406
03 jun 2022
6.15
0.07
1.1513157894736843
02 jun 2022
6.08
-0.05
-0.8156606851549756
01 jun 2022
6.13
0.07
1.155115511551155
31 may 2022
6.06
-0.03
-0.49261083743842365
30 may 2022
6.09
0.07
1.1627906976744187
27 may 2022
6.02
0.36
6.360424028268551
25 may 2022
5.66
-0.01
-0.1763668430335097
24 may 2022
5.67
-0.08
-1.391304347826087
23 may 2022
5.75
-0.06
-1.0327022375215147
20 may 2022
5.81
0.14
2.4691358024691357
19 may 2022
5.67
-0.12
-2.0725388601036268
18 may 2022
5.79
-0.08
-1.362862010221465
17 may 2022
5.87
0.12
2.0869565217391304
16 may 2022
5.75
-0.02
-0.3466204506065858
13 may 2022
5.77
0.26
4.718693284936479
12 may 2022
5.51
-0.2
-3.502626970227671
11 may 2022
5.71
0
0
10 may 2022
5.71
-0.17
-2.891156462585034
06 may 2022
5.88
-0.36
-5.769230769230769
05 may 2022
6.24
0.04
0.6451612903225806
04 may 2022
6.2
-0.17
-2.6687598116169546
03 may 2022
6.37
-0.04
-0.62402496099844
02 may 2022
6.41
-0.18
-2.731411229135053
29 abr 2022
6.59
0.13
2.0123839009287927
28 abr 2022
6.46
0
0
27 abr 2022
6.46
-0.03
-0.4622496147919877
26 abr 2022
6.49
-0.01
-0.15384615384615385
25 abr 2022
6.5
-0.2
-2.985074626865672
22 abr 2022
6.7
-0.24
-3.4582132564841497
21 abr 2022
6.94
-0.01
-0.14388489208633093
20 abr 2022
6.95
0.01
0.1440922190201729
19 abr 2022
6.94
-0.1
-1.4204545454545454
14 abr 2022
7.04
0.06
0.8595988538681948
13 abr 2022
6.98
-0.11
-1.5514809590973202
12 abr 2022
7.09
0.06
0.8534850640113798
11 abr 2022
7.03
-0.04
-0.5657708628005658
08 abr 2022
7.07
-0.12
-1.6689847009735743
07 abr 2022
7.19
0.02
0.2789400278940028
06 abr 2022
7.17
-0.33
-4.4
05 abr 2022
7.5
0.06
0.8064516129032258
04 abr 2022
7.44
0.1
1.3623978201634876
01 abr 2022
7.34
-0.04
-0.5420054200542005
31 mar 2022
7.38
-0.11
-1.4686248331108145
30 mar 2022
7.49
0.02
0.2677376171352075
29 mar 2022
7.47
0.25
3.4626038781163433
28 mar 2022
7.22
0.02
0.2777777777777778
25 mar 2022
7.2
0.05
0.6993006993006993
24 mar 2022
7.15
-0.07
-0.9695290858725761
23 mar 2022
7.22
-0.06
-0.8241758241758241
22 mar 2022
7.28
0.15
2.1037868162692845
21 mar 2022
7.13
-0.03
-0.41899441340782123
18 mar 2022
7.16
0.19
2.72596843615495
17 mar 2022
6.97
0.09
1.308139534883721
16 mar 2022
6.88
0.31
4.718417047184171
15 mar 2022
6.57
-0.04
-0.6051437216338881
14 mar 2022
6.61
-0.08
-1.195814648729447
11 mar 2022
6.69
-0.05
-0.7418397626112759
10 mar 2022
6.74
0.03
0.44709388971684055
09 mar 2022
6.71
0.29
4.517133956386293
08 mar 2022
6.42
-0.23
-3.4586466165413534
07 mar 2022
6.65
-0.24
-3.483309143686502
04 mar 2022
6.89
-0.29
-4.03899721448468
03 mar 2022
7.18
0.01
0.1394700139470014
02 mar 2022
7.17
-0.1
-1.375515818431912
01 mar 2022
7.27
-0.11
-1.4905149051490514
28 feb 2022
7.38
0.11
1.5130674002751032
25 feb 2022
7.27
0.29
4.154727793696275
24 feb 2022
6.98
-0.27
-3.7241379310344827
23 feb 2022
7.25
-0.09
-1.2261580381471389
22 feb 2022
7.34
-0.01
-0.1360544217687075
21 feb 2022
7.35
-0.17
-2.2606382978723403
18 feb 2022
7.52
-0.11
-1.4416775884665793
17 feb 2022
7.63
0
0
16 feb 2022
7.63
-0.05
-0.6510416666666666
15 feb 2022
7.68
0.15
1.9920318725099602
14 feb 2022
7.53
-0.18
-2.3346303501945527
11 feb 2022
7.71
-0.14
-1.78343949044586
10 feb 2022
7.85
0
0
09 feb 2022
7.85
0.21
2.74869109947644
08 feb 2022
7.64
-0.14
-1.7994858611825193
07 feb 2022
7.78
0.18
2.3684210526315788
04 feb 2022
7.6
-0.03
-0.3931847968545216
03 feb 2022
7.63
-0.35
-4.385964912280702
02 feb 2022
7.98
0.04
0.5037783375314862
01 feb 2022
7.94
0.17
2.187902187902188
31 ene 2022
7.77
0.46
6.292749658002736
28 ene 2022
7.31
-0.19
-2.533333333333333
27 ene 2022
7.5
-0.15
-1.9607843137254901
26 ene 2022
7.65
0.14
1.8641810918774966
25 ene 2022
7.51
0.01
0.13333333333333333
24 ene 2022
7.5
-0.41
-5.183312262958281
21 ene 2022
7.91
-0.37
-4.468599033816425
20 ene 2022
8.28
0.05
0.6075334143377886
19 ene 2022
8.23
-0.01
-0.12135922330097088
18 ene 2022
8.24
-0.13
-1.5531660692951015
17 ene 2022
8.37
-0.06
-0.7117437722419929
14 ene 2022
8.43
-0.24
-2.7681660899653977
13 ene 2022
8.67
-0.09
-1.0273972602739727
12 ene 2022
8.76
0.2
2.336448598130841
11 ene 2022
8.56
0.18
2.1479713603818618
10 ene 2022
8.38
-0.35
-4.009163802978236
07 ene 2022
8.73
0.09
1.0416666666666667
06 ene 2022
8.64
-0.4
-4.424778761061947
05 ene 2022
9.04
-0.11
-1.2021857923497268
04 ene 2022
9.15
-0.03
-0.32679738562091504
03 ene 2022
9.18
-0.09
-0.970873786407767
31 dic 2021
9.27
0.03
0.3246753246753247
30 dic 2021
9.24
0.08
0.8733624454148472
29 dic 2021
9.16
-0.09
-0.972972972972973
28 dic 2021
9.25
0.06
0.6528835690968444
27 dic 2021
9.19
0.06
0.6571741511500547
23 dic 2021
9.13
0.05
0.5506607929515418
22 dic 2021
9.08
0.22
2.4830699774266365
21 dic 2021
8.86
0.07
0.7963594994311718
20 dic 2021
8.79
-0.02
-0.22701475595913734
17 dic 2021
8.81
-0.25
-2.759381898454746
16 dic 2021
9.06
0.2
2.2573363431151243
15 dic 2021
8.86
-0.14
-1.5555555555555556
14 dic 2021
9
-0.16
-1.7467248908296944
13 dic 2021
9.16
-0.09
-0.972972972972973
10 dic 2021
9.25
-0.14
-1.490947816826411
09 dic 2021
9.39
0.04
0.42780748663101603
08 dic 2021
9.35
0.01
0.10706638115631692
07 dic 2021
9.34
0.41
4.591265397536394
06 dic 2021
8.93
-0.04
-0.4459308807134894
03 dic 2021
8.97
-0.15
-1.644736842105263
02 dic 2021
9.12
-0.21
-2.2508038585209005
01 dic 2021
9.33
-0.1
-1.0604453870625663
30 nov 2021
9.43
-0.03
-0.3171247357293869
29 nov 2021
9.46
-0.01
-0.10559662090813093
26 nov 2021
9.47
-0.19
-1.9668737060041408
25 nov 2021
9.66
0.12
1.2578616352201257
24 nov 2021
9.54
-0.14
-1.4462809917355373
23 nov 2021
9.68
-0.19
-1.9250253292806485
22 nov 2021
9.87
-0.2
-1.9860973187686197
19 nov 2021
10.07
-0.05
-0.49407114624505927
18 nov 2021
10.12
-0.13
-1.2682926829268293
17 nov 2021
10.25
-0.02
-0.19474196689386564
16 nov 2021
10.27
-0.06
-0.5808325266214908
15 nov 2021
10.33
0.19
1.873767258382643
12 nov 2021
10.14
0.04
0.39603960396039606
11 nov 2021
10.1
-0.08
-0.7858546168958742
10 nov 2021
10.18
0.11
1.0923535253227408
09 nov 2021
10.07
-0.12
-1.1776251226692835
08 nov 2021
10.19
0.03
0.2952755905511811
05 nov 2021
10.16
0.08
0.7936507936507936
04 nov 2021
10.08
0.14
1.408450704225352
03 nov 2021
9.94
-0.02
-0.20080321285140562
02 nov 2021
9.96
0
0
29 oct 2021
9.96
0
0
28 oct 2021
9.96
-0.08
-0.796812749003984
27 oct 2021
10.04
-0.14
-1.37524557956778
26 oct 2021
10.18
0.06
0.5928853754940712
25 oct 2021
10.12
-0.07
-0.6869479882237488
22 oct 2021
10.19
0.06
0.5923000987166831
21 oct 2021
10.13
-0.04
-0.39331366764995085
20 oct 2021
10.17
-0.01
-0.09823182711198428
19 oct 2021
10.18
0.14
1.3944223107569722
18 oct 2021
10.04
-0.04
-0.3968253968253968
15 oct 2021
10.08
0.05
0.4985044865403789
14 oct 2021
10.03
0.14
1.4155712841253791
13 oct 2021
9.89
0.12
1.2282497441146367
12 oct 2021
9.77
-0.07
-0.7113821138211383
11 oct 2021
9.84
-0.07
-0.7063572149344097
08 oct 2021
9.91
-0.05
-0.5020080321285141
07 oct 2021
9.96
0.3
3.1055900621118013
06 oct 2021
9.66
-0.1
-1.0245901639344261
05 oct 2021
9.76
-0.03
-0.30643513789581206
04 oct 2021
9.79
-0.02
-0.2038735983690112
01 oct 2021
9.81
0.03
0.3067484662576687
30 sept 2021
9.78
-0.09
-0.9118541033434651
29 sept 2021
9.87
-0.05
-0.5040322580645161
28 sept 2021
9.92
-0.24
-2.3622047244094486
27 sept 2021
10.16
-0.06
-0.5870841487279843
24 sept 2021
10.22
-0.09
-0.8729388942774006
23 sept 2021
10.31
0.19
1.8774703557312253
22 sept 2021
10.12
0.06
0.5964214711729622
21 sept 2021
10.06
0.03
0.29910269192422734
20 sept 2021
10.03
-0.24
-2.3369036027263874
17 sept 2021
10.27
0.07
0.6862745098039216
16 sept 2021
10.2
0
0
15 sept 2021
10.2
-0.08
-0.7782101167315175
14 sept 2021
10.28
0
0
13 sept 2021
10.28
-0.21
-2.001906577693041
10 sept 2021
10.49
0.08
0.7684918347742555
09 sept 2021
10.41
-0.06
-0.5730659025787965
08 sept 2021
10.47
0.01
0.09560229445506692
07 sept 2021
10.46
0.02
0.19157088122605365
06 sept 2021
10.44
0.03
0.2881844380403458
03 sept 2021
10.41
0.05
0.4826254826254826
02 sept 2021
10.36
0.1
0.9746588693957114
01 sept 2021
10.26
0.16
1.5841584158415842
31 ago 2021
10.1
0.05
0.4975124378109453
30 ago 2021
10.05
0.12
1.2084592145015105
27 ago 2021
9.93
-0.09
-0.8982035928143712
26 ago 2021
10.02
-0.02
-0.199203187250996
25 ago 2021
10.04
0.07
0.7021063189568706
24 ago 2021
9.97
0.15
1.5274949083503055
23 ago 2021
9.82
0.18
1.8672199170124482
20 ago 2021
9.64
0.03
0.31217481789802287
19 ago 2021
9.61
-0.15
-1.5368852459016393
18 ago 2021
9.76
0.02
0.2053388090349076
17 ago 2021
9.74
-0.11
-1.116751269035533
16 ago 2021
9.85
-0.11
-1.104417670682731
13 ago 2021
9.96
0.05
0.5045408678102926
12 ago 2021
9.91
-0.02
-0.2014098690835851
11 ago 2021
9.93
-0.05
-0.501002004008016
10 ago 2021
9.98
0.07
0.7063572149344097
09 ago 2021
9.91
-0.08
-0.8008008008008008
06 ago 2021
9.99
0.01
0.10020040080160321
05 ago 2021
9.98
0.09
0.910010111223458
04 ago 2021
9.89
0.07
0.7128309572301426
03 ago 2021
9.82
-0.1
-1.0080645161290323
02 ago 2021
9.92
-0.04
-0.40160642570281124
30 jul 2021
9.96
-0.08
-0.796812749003984
29 jul 2021
10.04
0.08
0.8032128514056225
28 jul 2021
9.96
0.05
0.5045408678102926
27 jul 2021
9.91
-0.16
-1.5888778550148956
26 jul 2021
10.07
-0.02
-0.19821605550049554
23 jul 2021
10.09
0
0
22 jul 2021
10.09
0.1
1.001001001001001
21 jul 2021
9.99
0.16
1.6276703967446593
20 jul 2021
9.83
0.07
0.7172131147540983
19 jul 2021
9.76
-0.25
-2.4975024975024973
16 jul 2021
10.01
-0.12
-1.1846001974333662
15 jul 2021
10.13
-0.09
-0.8806262230919765
14 jul 2021
10.22
0.01
0.0979431929480901
13 jul 2021
10.21
0.03
0.29469548133595286
12 jul 2021
10.18
0.07
0.6923837784371909
09 jul 2021
10.11
0.14
1.4042126379137412
08 jul 2021
9.97
-0.29
-2.8265107212475633
07 jul 2021
10.26
0
0
06 jul 2021
10.26
-0.05
-0.48496605237633367
05 jul 2021
10.31
0.03
0.2918287937743191
02 jul 2021
10.28
-0.04
-0.3875968992248062
01 jul 2021
10.32
0.01
0.09699321047526673
30 jun 2021
10.31
-0.03
-0.2901353965183752
29 jun 2021
10.34
-0.02
-0.19305019305019305
28 jun 2021
10.36
0
0
25 jun 2021
10.36
0.05
0.48496605237633367
24 jun 2021
10.31
0.24
2.3833167825223436
22 jun 2021
10.07
0.01
0.09940357852882704
21 jun 2021
10.06
0.01
0.09950248756218906
18 jun 2021
10.05
0.04
0.3996003996003996
17 jun 2021
10.01
-0.05
-0.4970178926441352
16 jun 2021
10.06
-0.08
-0.7889546351084813
15 jun 2021
10.14
0.03
0.29673590504451036
14 jun 2021
10.11
0.08
0.7976071784646062
11 jun 2021
10.03
0.08
0.8040201005025126
10 jun 2021
9.95
-0.05
-0.5
09 jun 2021
10
--
--
BGF Future Consumer Fund
Fecha de lanzamiento de la serie
09-jun-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
--
31 jul 2021
-3.394762
31 ago 2021
1.405622
30 sept 2021
-3.168317
31 oct 2021
1.840491
30 nov 2021
-5.321285
31 dic 2021
-1.696713
31 ene 2022
-16.18123
28 feb 2022
-5.019305
31 mar 2022
0
30 abr 2022
-10.704607
31 may 2022
-8.042489
30 jun 2022
-9.075908
31 jul 2022
9.800363
31 ago 2022
-4.46281
30 sept 2022
-13.49481
31 oct 2022
1.4
30 nov 2022
7.692308
31 dic 2022
-2.747253
31 ene 2023
13.370998
28 feb 2023
-3.986711
31 mar 2023
4.152249
30 abr 2023
2.159468
31 may 2023
-3.902439
30 jun 2023
4.230118
31 jul 2023
3.896104
31 ago 2023
-3.75
30 sept 2023
-5.194805
31 oct 2023
-2.910959
30 nov 2023
8.818342
31 dic 2023
4.538088
31 ene 2024
0
29 feb 2024
2.945736