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 200.704.519
Fecha de lanzamiento de la serie
14 jul 2021
Fecha de lanzamiento del fondo
09 feb 2010
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 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,69%
ISIN
LU2360106863
Comisión total
0,68%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
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
BGBNIUD
SEDOL
BMB6022
29-feb-2024
BGF Nutrition Fund
Inception Date
14 jul 2021
Fund Holdings as of
-
Total Net Assets
USD 15.626,81
Number of Securities
42,00
Shares Outstanding
2.245,24
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 %
27 mar 2024
6.96
0.03
0.4329004329004329
26 mar 2024
6.93
-0.01
-0.1440922190201729
25 mar 2024
6.94
0
0
22 mar 2024
6.94
-0.05
-0.7153075822603719
21 mar 2024
6.99
0.07
1.0115606936416186
20 mar 2024
6.92
0.02
0.2898550724637681
19 mar 2024
6.9
-0.03
-0.4329004329004329
18 mar 2024
6.93
-0.01
-0.1440922190201729
15 mar 2024
6.94
0.02
0.28901734104046245
14 mar 2024
6.92
-0.07
-1.0014306151645207
13 mar 2024
6.99
0.03
0.43103448275862066
12 mar 2024
6.96
0.04
0.5780346820809249
11 mar 2024
6.92
-0.02
-0.2881844380403458
08 mar 2024
6.94
-0.01
-0.14388489208633093
07 mar 2024
6.95
0.08
1.1644832605531295
06 mar 2024
6.87
0.04
0.5856515373352855
05 mar 2024
6.83
-0.04
-0.5822416302765647
04 mar 2024
6.87
0.02
0.291970802919708
01 mar 2024
6.85
-0.05
-0.7246376811594203
29 feb 2024
6.9
0.05
0.7299270072992701
28 feb 2024
6.85
-0.02
-0.29112081513828236
27 feb 2024
6.87
-0.01
-0.14534883720930233
26 feb 2024
6.88
-0.03
-0.4341534008683068
23 feb 2024
6.91
0.06
0.8759124087591241
22 feb 2024
6.85
0
0
21 feb 2024
6.85
0.02
0.29282576866764276
20 feb 2024
6.83
0
0
19 feb 2024
6.83
0.01
0.1466275659824047
16 feb 2024
6.82
-0.01
-0.14641288433382138
15 feb 2024
6.83
0.1
1.485884101040119
14 feb 2024
6.73
0.01
0.1488095238095238
13 feb 2024
6.72
-0.1
-1.466275659824047
12 feb 2024
6.82
0.03
0.4418262150220913
09 feb 2024
6.79
-0.01
-0.14705882352941177
08 feb 2024
6.8
0.01
0.14727540500736377
07 feb 2024
6.79
0.01
0.14749262536873156
06 feb 2024
6.78
0.02
0.2958579881656805
05 feb 2024
6.76
-0.02
-0.2949852507374631
02 feb 2024
6.78
-0.02
-0.29411764705882354
01 feb 2024
6.8
-0.05
-0.7299270072992701
31 ene 2024
6.85
0
0
30 ene 2024
6.85
0
0
29 ene 2024
6.85
-0.01
-0.1457725947521866
26 ene 2024
6.86
0.05
0.7342143906020558
25 ene 2024
6.81
0.02
0.29455081001472755
24 ene 2024
6.79
0
0
23 ene 2024
6.79
0.02
0.29542097488921715
22 ene 2024
6.77
0
0
19 ene 2024
6.77
0.01
0.14792899408284024
18 ene 2024
6.76
0
0
17 ene 2024
6.76
-0.06
-0.8797653958944281
16 ene 2024
6.82
-0.06
-0.872093023255814
15 ene 2024
6.88
-0.06
-0.8645533141210374
12 ene 2024
6.94
0.04
0.5797101449275363
11 ene 2024
6.9
-0.01
-0.1447178002894356
10 ene 2024
6.91
-0.05
-0.7183908045977011
09 ene 2024
6.96
0.06
0.8695652173913043
08 ene 2024
6.9
-0.02
-0.28901734104046245
05 ene 2024
6.92
-0.03
-0.4316546762589928
04 ene 2024
6.95
-0.01
-0.14367816091954022
03 ene 2024
6.96
-0.04
-0.5714285714285714
02 ene 2024
7
-0.04
-0.5681818181818182
29 dic 2023
7.04
-0.02
-0.28328611898017
28 dic 2023
7.06
0.03
0.4267425320056899
27 dic 2023
7.03
0.04
0.5722460658082976
22 dic 2023
6.99
0.05
0.7204610951008645
21 dic 2023
6.94
-0.01
-0.14388489208633093
20 dic 2023
6.95
-0.03
-0.4297994269340974
19 dic 2023
6.98
0.06
0.8670520231213873
18 dic 2023
6.92
-0.03
-0.4316546762589928
15 dic 2023
6.95
-0.08
-1.1379800853485065
14 dic 2023
7.03
0.26
3.8404726735598227
13 dic 2023
6.77
-0.02
-0.29455081001472755
12 dic 2023
6.79
-0.03
-0.4398826979472141
11 dic 2023
6.82
0
0
08 dic 2023
6.82
0.01
0.14684287812041116
07 dic 2023
6.81
0
0
06 dic 2023
6.81
-0.01
-0.1466275659824047
05 dic 2023
6.82
-0.05
-0.727802037845706
04 dic 2023
6.87
0.06
0.8810572687224669
01 dic 2023
6.81
0.05
0.7396449704142012
30 nov 2023
6.76
-0.03
-0.4418262150220913
29 nov 2023
6.79
0.01
0.14749262536873156
28 nov 2023
6.78
-0.04
-0.5865102639296188
27 nov 2023
6.82
-0.01
-0.14641288433382138
24 nov 2023
6.83
0.04
0.5891016200294551
23 nov 2023
6.79
0.04
0.5925925925925926
22 nov 2023
6.75
-0.01
-0.14792899408284024
21 nov 2023
6.76
0.02
0.29673590504451036
20 nov 2023
6.74
0.01
0.1485884101040119
17 nov 2023
6.73
-0.01
-0.14836795252225518
16 nov 2023
6.74
-0.04
-0.5899705014749262
15 nov 2023
6.78
0.07
1.0432190760059612
14 nov 2023
6.71
0.14
2.13089802130898
13 nov 2023
6.57
-0.01
-0.1519756838905775
10 nov 2023
6.58
-0.08
-1.2012012012012012
09 nov 2023
6.66
0.04
0.6042296072507553
08 nov 2023
6.62
0.05
0.76103500761035
07 nov 2023
6.57
-0.08
-1.2030075187969924
06 nov 2023
6.65
-0.01
-0.15015015015015015
03 nov 2023
6.66
0.1
1.524390243902439
02 nov 2023
6.56
0.09
1.3910355486862442
31 oct 2023
6.47
0.05
0.778816199376947
30 oct 2023
6.42
0.01
0.15600624024961
27 oct 2023
6.41
-0.01
-0.1557632398753894
26 oct 2023
6.42
0.05
0.7849293563579278
25 oct 2023
6.37
-0.02
-0.3129890453834116
24 oct 2023
6.39
-0.01
-0.15625
23 oct 2023
6.4
-0.08
-1.2345679012345678
20 oct 2023
6.48
-0.07
-1.0687022900763359
19 oct 2023
6.55
-0.08
-1.2066365007541477
18 oct 2023
6.63
-0.01
-0.15060240963855423
17 oct 2023
6.64
0.03
0.45385779122541603
16 oct 2023
6.61
-0.02
-0.30165912518853694
13 oct 2023
6.63
-0.01
-0.15060240963855423
12 oct 2023
6.64
-0.08
-1.1904761904761905
11 oct 2023
6.72
0.04
0.5988023952095808
10 oct 2023
6.68
0.08
1.2121212121212122
09 oct 2023
6.6
0.05
0.7633587786259542
06 oct 2023
6.55
-0.1
-1.5037593984962405
05 oct 2023
6.65
0.05
0.7575757575757576
04 oct 2023
6.6
-0.02
-0.3021148036253776
03 oct 2023
6.62
-0.05
-0.7496251874062968
02 oct 2023
6.67
-0.13
-1.911764705882353
29 sept 2023
6.8
0.08
1.1904761904761905
28 sept 2023
6.72
-0.03
-0.4444444444444444
27 sept 2023
6.75
-0.04
-0.5891016200294551
26 sept 2023
6.79
-0.03
-0.4398826979472141
25 sept 2023
6.82
-0.07
-1.0159651669085632
22 sept 2023
6.89
-0.02
-0.2894356005788712
21 sept 2023
6.91
-0.13
-1.8465909090909092
20 sept 2023
7.04
0.03
0.42796005706134094
19 sept 2023
7.01
0
0
18 sept 2023
7.01
-0.08
-1.1283497884344147
15 sept 2023
7.09
0.02
0.2828854314002829
14 sept 2023
7.07
0.04
0.5689900426742532
13 sept 2023
7.03
-0.01
-0.14204545454545456
12 sept 2023
7.04
-0.03
-0.4243281471004243
11 sept 2023
7.07
0.04
0.5689900426742532
08 sept 2023
7.03
-0.02
-0.28368794326241137
07 sept 2023
7.05
-0.07
-0.9831460674157303
06 sept 2023
7.12
-0.06
-0.8356545961002786
05 sept 2023
7.18
-0.08
-1.1019283746556474
04 sept 2023
7.26
0
0
01 sept 2023
7.26
-0.04
-0.547945205479452
31 ago 2023
7.3
-0.05
-0.6802721088435374
30 ago 2023
7.35
0.08
1.1004126547455295
29 ago 2023
7.27
0.02
0.27586206896551724
28 ago 2023
7.25
0.05
0.6944444444444444
25 ago 2023
7.2
-0.01
-0.13869625520110956
24 ago 2023
7.21
0.05
0.6983240223463687
23 ago 2023
7.16
0.01
0.13986013986013987
22 ago 2023
7.15
-0.04
-0.5563282336578581
21 ago 2023
7.19
0.01
0.1392757660167131
18 ago 2023
7.18
-0.07
-0.9655172413793104
17 ago 2023
7.25
-0.03
-0.41208791208791207
16 ago 2023
7.28
-0.06
-0.8174386920980926
14 ago 2023
7.34
-0.05
-0.6765899864682002
11 ago 2023
7.39
-0.08
-1.07095046854083
10 ago 2023
7.47
0
0
09 ago 2023
7.47
0.05
0.6738544474393531
08 ago 2023
7.42
-0.05
-0.6693440428380187
07 ago 2023
7.47
-0.03
-0.4
04 ago 2023
7.5
0.06
0.8064516129032258
03 ago 2023
7.44
-0.11
-1.4569536423841059
02 ago 2023
7.55
-0.06
-0.7884362680683311
01 ago 2023
7.61
-0.05
-0.6527415143603134
31 jul 2023
7.66
0.01
0.13071895424836602
28 jul 2023
7.65
-0.01
-0.13054830287206268
27 jul 2023
7.66
0.06
0.7894736842105263
26 jul 2023
7.6
0.04
0.5291005291005291
25 jul 2023
7.56
0.04
0.5319148936170213
24 jul 2023
7.52
0.03
0.40053404539385845
21 jul 2023
7.49
-0.02
-0.2663115845539281
20 jul 2023
7.51
0.01
0.13333333333333333
19 jul 2023
7.5
0.05
0.6711409395973155
18 jul 2023
7.45
0.03
0.40431266846361186
17 jul 2023
7.42
-0.02
-0.26881720430107525
14 jul 2023
7.44
-0.03
-0.40160642570281124
13 jul 2023
7.47
0.05
0.6738544474393531
12 jul 2023
7.42
0.09
1.2278308321964528
11 jul 2023
7.33
0.03
0.410958904109589
10 jul 2023
7.3
0.04
0.5509641873278237
07 jul 2023
7.26
0.02
0.27624309392265195
06 jul 2023
7.24
-0.1
-1.3623978201634876
05 jul 2023
7.34
-0.05
-0.6765899864682002
04 jul 2023
7.39
0.04
0.54421768707483
03 jul 2023
7.35
0.04
0.5471956224350205
30 jun 2023
7.31
0.06
0.8275862068965517
29 jun 2023
7.25
0
0
28 jun 2023
7.25
0.04
0.5547850208044383
27 jun 2023
7.21
-0.03
-0.4143646408839779
26 jun 2023
7.24
-0.03
-0.4126547455295736
22 jun 2023
7.27
-0.01
-0.13736263736263737
21 jun 2023
7.28
-0.01
-0.13717421124828533
20 jun 2023
7.29
-0.07
-0.9510869565217391
19 jun 2023
7.36
-0.05
-0.6747638326585695
16 jun 2023
7.41
0.07
0.9536784741144414
15 jun 2023
7.34
0
0
14 jun 2023
7.34
0.03
0.4103967168262654
13 jun 2023
7.31
0.07
0.9668508287292817
12 jun 2023
7.24
0.01
0.13831258644536654
09 jun 2023
7.23
-0.06
-0.823045267489712
08 jun 2023
7.29
-0.04
-0.5457025920873124
07 jun 2023
7.33
0.09
1.2430939226519337
06 jun 2023
7.24
-0.03
-0.4126547455295736
05 jun 2023
7.27
0.05
0.6925207756232687
02 jun 2023
7.22
0.11
1.5471167369901546
01 jun 2023
7.11
0
0
31 may 2023
7.11
-0.11
-1.5235457063711912
30 may 2023
7.22
-0.03
-0.41379310344827586
26 may 2023
7.25
-0.03
-0.41208791208791207
25 may 2023
7.28
-0.04
-0.546448087431694
24 may 2023
7.32
-0.09
-1.214574898785425
23 may 2023
7.41
-0.04
-0.5369127516778524
22 may 2023
7.45
-0.02
-0.2677376171352075
19 may 2023
7.47
0.05
0.6738544474393531
17 may 2023
7.42
-0.07
-0.9345794392523364
16 may 2023
7.49
-0.05
-0.6631299734748011
15 may 2023
7.54
-0.01
-0.13245033112582782
12 may 2023
7.55
0
0
11 may 2023
7.55
-0.04
-0.5270092226613966
10 may 2023
7.59
-0.1
-1.3003901170351104
08 may 2023
7.69
0.07
0.9186351706036745
05 may 2023
7.62
0.03
0.3952569169960474
04 may 2023
7.59
-0.12
-1.556420233463035
03 may 2023
7.71
0.11
1.4473684210526316
02 may 2023
7.6
-0.07
-0.9126466753585397
28 abr 2023
7.67
0.05
0.6561679790026247
27 abr 2023
7.62
-0.03
-0.39215686274509803
26 abr 2023
7.65
-0.01
-0.13054830287206268
25 abr 2023
7.66
-0.07
-0.9055627425614489
24 abr 2023
7.73
0.04
0.5201560468140443
21 abr 2023
7.69
-0.01
-0.12987012987012986
20 abr 2023
7.7
0
0
19 abr 2023
7.7
-0.03
-0.38809831824062097
18 abr 2023
7.73
0.02
0.2594033722438392
17 abr 2023
7.71
-0.01
-0.12953367875647667
14 abr 2023
7.72
0.05
0.651890482398957
13 abr 2023
7.67
-0.01
-0.13020833333333334
12 abr 2023
7.68
0.06
0.7874015748031497
11 abr 2023
7.62
0.15
2.0080321285140563
06 abr 2023
7.47
-0.04
-0.5326231691078562
05 abr 2023
7.51
-0.06
-0.7926023778071334
04 abr 2023
7.57
-0.02
-0.2635046113306983
03 abr 2023
7.59
0.03
0.3968253968253968
31 mar 2023
7.56
0.02
0.26525198938992045
30 mar 2023
7.54
0.06
0.8021390374331551
29 mar 2023
7.48
0.06
0.8086253369272237
28 mar 2023
7.42
0.05
0.6784260515603799
27 mar 2023
7.37
0.09
1.2362637362637363
24 mar 2023
7.28
-0.16
-2.150537634408602
23 mar 2023
7.44
0.02
0.2695417789757412
22 mar 2023
7.42
0.04
0.5420054200542005
21 mar 2023
7.38
0.05
0.6821282401091405
20 mar 2023
7.33
0.1
1.3831258644536653
17 mar 2023
7.23
-0.06
-0.823045267489712
16 mar 2023
7.29
0.06
0.8298755186721992
15 mar 2023
7.23
-0.2
-2.6917900403768504
14 mar 2023
7.43
0.1
1.364256480218281
13 mar 2023
7.33
-0.07
-0.9459459459459459
10 mar 2023
7.4
-0.17
-2.2457067371202113
09 mar 2023
7.57
0.04
0.5312084993359893
08 mar 2023
7.53
-0.07
-0.9210526315789473
07 mar 2023
7.6
-0.09
-1.1703511053315996
06 mar 2023
7.69
0.02
0.2607561929595828
03 mar 2023
7.67
0.07
0.9210526315789473
02 mar 2023
7.6
-0.01
-0.1314060446780552
01 mar 2023
7.61
0
0
28 feb 2023
7.61
-0.03
-0.39267015706806285
27 feb 2023
7.64
0.1
1.3262599469496021
24 feb 2023
7.54
-0.14
-1.8229166666666667
23 feb 2023
7.68
0
0
22 feb 2023
7.68
0
0
21 feb 2023
7.68
-0.07
-0.9032258064516129
20 feb 2023
7.75
0.03
0.38860103626943004
17 feb 2023
7.72
-0.01
-0.129366106080207
16 feb 2023
7.73
0.05
0.6510416666666666
15 feb 2023
7.68
-0.08
-1.0309278350515463
14 feb 2023
7.76
0.05
0.648508430609598
13 feb 2023
7.71
0.03
0.390625
10 feb 2023
7.68
-0.1
-1.2853470437017995
09 feb 2023
7.78
0.01
0.1287001287001287
08 feb 2023
7.77
0.06
0.7782101167315175
07 feb 2023
7.71
-0.04
-0.5161290322580645
06 feb 2023
7.75
-0.06
-0.7682458386683739
03 feb 2023
7.81
-0.04
-0.5095541401273885
02 feb 2023
7.85
0.01
0.12755102040816327
01 feb 2023
7.84
0.1
1.2919896640826873
31 ene 2023
7.74
-0.04
-0.5141388174807198
30 ene 2023
7.78
-0.01
-0.12836970474967907
27 ene 2023
7.79
0.03
0.3865979381443299
26 ene 2023
7.76
0.08
1.0416666666666667
25 ene 2023
7.68
0.01
0.1303780964797914
24 ene 2023
7.67
-0.01
-0.13020833333333334
23 ene 2023
7.68
0.02
0.26109660574412535
20 ene 2023
7.66
0.02
0.2617801047120419
19 ene 2023
7.64
-0.19
-2.426564495530013
18 ene 2023
7.83
0.05
0.6426735218508998
17 ene 2023
7.78
0.03
0.3870967741935484
16 ene 2023
7.75
0.03
0.38860103626943004
13 ene 2023
7.72
0.08
1.0471204188481675
12 ene 2023
7.64
-0.04
-0.5208333333333334
11 ene 2023
7.68
0.06
0.7874015748031497
10 ene 2023
7.62
0
0
09 ene 2023
7.62
0.17
2.2818791946308723
06 ene 2023
7.45
0.06
0.8119079837618404
05 ene 2023
7.39
-0.07
-0.938337801608579
04 ene 2023
7.46
0.03
0.4037685060565276
03 ene 2023
7.43
0.01
0.1347708894878706
02 ene 2023
7.42
0.02
0.2702702702702703
30 dic 2022
7.4
-0.03
-0.4037685060565276
29 dic 2022
7.43
0
0
28 dic 2022
7.43
0.03
0.40540540540540543
27 dic 2022
7.4
0.04
0.5434782608695652
23 dic 2022
7.36
-0.01
-0.13568521031207598
22 dic 2022
7.37
0
0
21 dic 2022
7.37
0.06
0.8207934336525308
20 dic 2022
7.31
-0.03
-0.4087193460490463
19 dic 2022
7.34
0
0
16 dic 2022
7.34
-0.07
-0.9446693657219973
15 dic 2022
7.41
-0.15
-1.9841269841269842
14 dic 2022
7.56
-0.06
-0.7874015748031497
13 dic 2022
7.62
0.17
2.2818791946308723
12 dic 2022
7.45
-0.04
-0.5340453938584779
09 dic 2022
7.49
0.02
0.2677376171352075
08 dic 2022
7.47
0.02
0.2684563758389262
07 dic 2022
7.45
-0.05
-0.6666666666666666
06 dic 2022
7.5
-0.06
-0.7936507936507936
05 dic 2022
7.56
-0.04
-0.5263157894736842
02 dic 2022
7.6
-0.14
-1.8087855297157622
01 dic 2022
7.74
0.15
1.976284584980237
30 nov 2022
7.59
0.03
0.3968253968253968
29 nov 2022
7.56
-0.07
-0.9174311926605505
28 nov 2022
7.63
-0.05
-0.6510416666666666
25 nov 2022
7.68
-0.01
-0.13003901170351106
24 nov 2022
7.69
0.07
0.9186351706036745
23 nov 2022
7.62
0.11
1.4647137150466045
22 nov 2022
7.51
0.06
0.8053691275167785
21 nov 2022
7.45
-0.06
-0.7989347536617842
18 nov 2022
7.51
0.06
0.8053691275167785
17 nov 2022
7.45
-0.08
-1.0624169986719787
16 nov 2022
7.53
-0.02
-0.26490066225165565
15 nov 2022
7.55
0.02
0.2656042496679947
14 nov 2022
7.53
-0.01
-0.13262599469496023
11 nov 2022
7.54
0.07
0.9370816599732262
10 nov 2022
7.47
0.13
1.771117166212534
09 nov 2022
7.34
-0.02
-0.2717391304347826
08 nov 2022
7.36
0.14
1.9390581717451523
07 nov 2022
7.22
-0.06
-0.8241758241758241
04 nov 2022
7.28
0.16
2.247191011235955
03 nov 2022
7.12
-0.18
-2.4657534246575343
02 nov 2022
7.3
-0.01
-0.13679890560875513
31 oct 2022
7.31
0.03
0.41208791208791207
28 oct 2022
7.28
-0.05
-0.6821282401091405
27 oct 2022
7.33
0.01
0.1366120218579235
26 oct 2022
7.32
0.14
1.9498607242339834
25 oct 2022
7.18
0.08
1.1267605633802817
24 oct 2022
7.1
0.11
1.5736766809728182
21 oct 2022
6.99
-0.05
-0.7102272727272727
20 oct 2022
7.04
-0.01
-0.14184397163120568
19 oct 2022
7.05
-0.11
-1.5363128491620113
18 oct 2022
7.16
0.12
1.7045454545454546
17 oct 2022
7.04
0.01
0.1422475106685633
14 oct 2022
7.03
0.19
2.7777777777777777
13 oct 2022
6.84
-0.1
-1.440922190201729
12 oct 2022
6.94
0.05
0.7256894049346879
11 oct 2022
6.89
-0.07
-1.0057471264367817
10 oct 2022
6.96
0
0
07 oct 2022
6.96
-0.13
-1.8335684062059239
06 oct 2022
7.09
-0.01
-0.14084507042253522
05 oct 2022
7.1
-0.01
-0.14064697609001406
04 oct 2022
7.11
0.22
3.193033381712627
03 oct 2022
6.89
0.03
0.43731778425655976
30 sept 2022
6.86
0.08
1.1799410029498525
29 sept 2022
6.78
-0.05
-0.7320644216691069
28 sept 2022
6.83
-0.13
-1.867816091954023
27 sept 2022
6.96
-0.02
-0.28653295128939826
26 sept 2022
6.98
-0.04
-0.5698005698005698
23 sept 2022
7.02
-0.19
-2.635228848821082
22 sept 2022
7.21
-0.13
-1.771117166212534
21 sept 2022
7.34
0
0
20 sept 2022
7.34
-0.02
-0.2717391304347826
19 sept 2022
7.36
0
0
16 sept 2022
7.36
-0.21
-2.774108322324967
15 sept 2022
7.57
-0.02
-0.2635046113306983
14 sept 2022
7.59
-0.13
-1.6839378238341969
13 sept 2022
7.72
-0.08
-1.0256410256410255
12 sept 2022
7.8
0.07
0.9055627425614489
09 sept 2022
7.73
0.19
2.519893899204244
08 sept 2022
7.54
0.02
0.26595744680851063
07 sept 2022
7.52
-0.05
-0.6605019815059445
06 sept 2022
7.57
-0.01
-0.13192612137203166
05 sept 2022
7.58
-0.08
-1.0443864229765014
02 sept 2022
7.66
0.05
0.657030223390276
01 sept 2022
7.61
-0.14
-1.8064516129032258
31 ago 2022
7.75
-0.11
-1.3994910941475827
30 ago 2022
7.86
-0.05
-0.6321112515802781
29 ago 2022
7.91
-0.2
-2.466091245376079
26 ago 2022
8.11
0.03
0.3712871287128713
25 ago 2022
8.08
0.09
1.1264080100125156
24 ago 2022
7.99
0.03
0.3768844221105528
23 ago 2022
7.96
-0.02
-0.2506265664160401
22 ago 2022
7.98
-0.05
-0.6226650062266501
19 ago 2022
8.03
-0.06
-0.7416563658838071
18 ago 2022
8.09
0.01
0.12376237623762376
17 ago 2022
8.08
0
0
16 ago 2022
8.08
-0.01
-0.12360939431396786
12 ago 2022
8.09
-0.05
-0.6142506142506142
11 ago 2022
8.14
0.14
1.75
10 ago 2022
8
0.07
0.8827238335435057
09 ago 2022
7.93
-0.08
-0.9987515605493134
08 ago 2022
8.01
0.15
1.9083969465648856
05 ago 2022
7.86
-0.06
-0.7575757575757576
04 ago 2022
7.92
-0.02
-0.2518891687657431
03 ago 2022
7.94
-0.03
-0.37641154328732745
02 ago 2022
7.97
-0.03
-0.375
01 ago 2022
8
0.07
0.8827238335435057
29 jul 2022
7.93
0.11
1.4066496163682864
28 jul 2022
7.82
0.06
0.7731958762886598
27 jul 2022
7.76
0
0
26 jul 2022
7.76
0
0
25 jul 2022
7.76
-0.02
-0.2570694087403599
22 jul 2022
7.78
0.03
0.3870967741935484
21 jul 2022
7.75
0.03
0.38860103626943004
20 jul 2022
7.72
0.06
0.783289817232376
19 jul 2022
7.66
0.03
0.3931847968545216
18 jul 2022
7.63
0.16
2.14190093708166
15 jul 2022
7.47
0.09
1.2195121951219512
14 jul 2022
7.38
-0.12
-1.6
13 jul 2022
7.5
-0.08
-1.0554089709762533
12 jul 2022
7.58
-0.07
-0.9150326797385621
11 jul 2022
7.65
-0.02
-0.2607561929595828
08 jul 2022
7.67
-0.04
-0.5188067444876784
07 jul 2022
7.71
0.11
1.4473684210526316
06 jul 2022
7.6
-0.01
-0.1314060446780552
05 jul 2022
7.61
-0.14
-1.8064516129032258
04 jul 2022
7.75
0.06
0.7802340702210663
01 jul 2022
7.69
0.09
1.1842105263157894
30 jun 2022
7.6
-0.08
-1.0416666666666667
29 jun 2022
7.68
-0.17
-2.1656050955414012
28 jun 2022
7.85
0.04
0.5121638924455826
27 jun 2022
7.81
0.15
1.95822454308094
24 jun 2022
7.66
0.05
0.657030223390276
22 jun 2022
7.61
-0.09
-1.1688311688311688
21 jun 2022
7.7
0.12
1.5831134564643798
20 jun 2022
7.58
-0.03
-0.39421813403416556
17 jun 2022
7.61
0.02
0.2635046113306983
16 jun 2022
7.59
-0.15
-1.937984496124031
15 jun 2022
7.74
0.01
0.129366106080207
14 jun 2022
7.73
-0.05
-0.6426735218508998
13 jun 2022
7.78
-0.19
-2.383939774153074
10 jun 2022
7.97
-0.24
-2.92326431181486
09 jun 2022
8.21
-0.1
-1.203369434416366
08 jun 2022
8.31
0.01
0.12048192771084337
07 jun 2022
8.3
-0.04
-0.47961630695443647
03 jun 2022
8.34
0.08
0.9685230024213075
02 jun 2022
8.26
-0.07
-0.8403361344537815
01 jun 2022
8.33
0.01
0.1201923076923077
31 may 2022
8.32
-0.02
-0.23980815347721823
30 may 2022
8.34
0.06
0.7246376811594203
27 may 2022
8.28
0.24
2.985074626865672
25 may 2022
8.04
-0.02
-0.24813895781637718
24 may 2022
8.06
0.03
0.37359900373599003
23 may 2022
8.03
0.02
0.24968789013732834
20 may 2022
8.01
0.1
1.2642225031605563
19 may 2022
7.91
-0.24
-2.9447852760736195
18 may 2022
8.15
-0.13
-1.570048309178744
17 may 2022
8.28
0.11
1.346389228886169
16 may 2022
8.17
0.08
0.9888751545117429
13 may 2022
8.09
0.18
2.275600505689001
12 may 2022
7.91
-0.17
-2.103960396039604
11 may 2022
8.08
0.03
0.37267080745341613
10 may 2022
8.05
-0.11
-1.3480392156862746
06 may 2022
8.16
-0.34
-4
05 may 2022
8.5
0.03
0.3541912632821724
04 may 2022
8.47
-0.12
-1.3969732246798603
03 may 2022
8.59
0.02
0.23337222870478413
02 may 2022
8.57
-0.16
-1.8327605956471935
29 abr 2022
8.73
0.12
1.3937282229965158
28 abr 2022
8.61
0.07
0.819672131147541
27 abr 2022
8.54
-0.05
-0.5820721769499418
26 abr 2022
8.59
-0.01
-0.11627906976744186
25 abr 2022
8.6
-0.29
-3.262092238470191
22 abr 2022
8.89
-0.19
-2.092511013215859
21 abr 2022
9.08
0.01
0.11025358324145534
20 abr 2022
9.07
0.04
0.4429678848283499
19 abr 2022
9.03
-0.02
-0.22099447513812154
14 abr 2022
9.05
0.05
0.5555555555555556
13 abr 2022
9
-0.1
-1.098901098901099
12 abr 2022
9.1
0.03
0.33076074972436603
11 abr 2022
9.07
0.02
0.22099447513812154
08 abr 2022
9.05
0.02
0.22148394241417496
07 abr 2022
9.03
0.06
0.6688963210702341
06 abr 2022
8.97
-0.18
-1.9672131147540983
05 abr 2022
9.15
0.1
1.1049723756906078
04 abr 2022
9.05
0.01
0.11061946902654868
01 abr 2022
9.04
-0.01
-0.11049723756906077
31 mar 2022
9.05
-0.05
-0.5494505494505495
30 mar 2022
9.1
0.09
0.9988901220865705
29 mar 2022
9.01
0.05
0.5580357142857143
28 mar 2022
8.96
0.02
0.22371364653243847
25 mar 2022
8.94
-0.01
-0.11173184357541899
24 mar 2022
8.95
0.04
0.4489337822671156
23 mar 2022
8.91
0
0
22 mar 2022
8.91
0.01
0.11235955056179775
21 mar 2022
8.9
0.11
1.2514220705346986
18 mar 2022
8.79
0.1
1.1507479861910241
17 mar 2022
8.69
0.06
0.6952491309385863
16 mar 2022
8.63
0.21
2.494061757719715
15 mar 2022
8.42
-0.09
-1.0575793184488838
14 mar 2022
8.51
-0.01
-0.11737089201877934
11 mar 2022
8.52
0.04
0.4716981132075472
10 mar 2022
8.48
0.13
1.5568862275449102
09 mar 2022
8.35
0.05
0.6024096385542169
08 mar 2022
8.3
-0.23
-2.6963657678780772
07 mar 2022
8.53
0
0
04 mar 2022
8.53
-0.12
-1.3872832369942196
03 mar 2022
8.65
0.05
0.5813953488372093
02 mar 2022
8.6
-0.02
-0.23201856148491878
01 mar 2022
8.62
0.11
1.2925969447708578
28 feb 2022
8.51
0.14
1.6726403823178018
25 feb 2022
8.37
0.18
2.197802197802198
24 feb 2022
8.19
-0.26
-3.076923076923077
23 feb 2022
8.45
-0.08
-0.9378663540445487
22 feb 2022
8.53
-0.03
-0.35046728971962615
21 feb 2022
8.56
-0.1
-1.1547344110854503
18 feb 2022
8.66
-0.04
-0.45977011494252873
17 feb 2022
8.7
-0.01
-0.1148105625717566
16 feb 2022
8.71
0.03
0.3456221198156682
15 feb 2022
8.68
0.07
0.8130081300813008
14 feb 2022
8.61
-0.1
-1.148105625717566
11 feb 2022
8.71
-0.05
-0.5707762557077626
10 feb 2022
8.76
-0.05
-0.5675368898978433
09 feb 2022
8.81
0.25
2.9205607476635516
08 feb 2022
8.56
-0.05
-0.5807200929152149
07 feb 2022
8.61
0.01
0.11627906976744186
04 feb 2022
8.6
-0.05
-0.5780346820809249
03 feb 2022
8.65
-0.07
-0.8027522935779816
02 feb 2022
8.72
0.07
0.8092485549132948
01 feb 2022
8.65
0.13
1.5258215962441315
31 ene 2022
8.52
0.16
1.9138755980861244
28 ene 2022
8.36
-0.17
-1.9929660023446658
27 ene 2022
8.53
-0.05
-0.5827505827505828
26 ene 2022
8.58
0.18
2.142857142857143
25 ene 2022
8.4
-0.03
-0.35587188612099646
24 ene 2022
8.43
-0.26
-2.991944764096663
21 ene 2022
8.69
-0.19
-2.1396396396396398
20 ene 2022
8.88
0
0
19 ene 2022
8.88
0
0
18 ene 2022
8.88
-0.1
-1.1135857461024499
17 ene 2022
8.98
-0.06
-0.6637168141592921
14 ene 2022
9.04
-0.13
-1.4176663031624863
13 ene 2022
9.17
-0.01
-0.10893246187363835
12 ene 2022
9.18
0.15
1.6611295681063123
11 ene 2022
9.03
0.06
0.6688963210702341
10 ene 2022
8.97
-0.21
-2.287581699346405
07 ene 2022
9.18
0.04
0.437636761487965
06 ene 2022
9.14
-0.27
-2.869287991498406
05 ene 2022
9.41
-0.01
-0.10615711252653928
04 ene 2022
9.42
0.01
0.10626992561105207
03 ene 2022
9.41
0.01
0.10638297872340426
31 dic 2021
9.4
0.01
0.10649627263045794
30 dic 2021
9.39
0.03
0.32051282051282054
29 dic 2021
9.36
-0.03
-0.3194888178913738
28 dic 2021
9.39
0.11
1.1853448275862069
27 dic 2021
9.28
0.05
0.5417118093174431
23 dic 2021
9.23
0.09
0.9846827133479212
22 dic 2021
9.14
0.06
0.6607929515418502
21 dic 2021
9.08
0.04
0.4424778761061947
20 dic 2021
9.04
-0.03
-0.33076074972436603
17 dic 2021
9.07
-0.17
-1.8398268398268398
16 dic 2021
9.24
0.15
1.6501650165016502
15 dic 2021
9.09
-0.1
-1.088139281828074
14 dic 2021
9.19
-0.09
-0.9698275862068966
13 dic 2021
9.28
-0.04
-0.4291845493562232
10 dic 2021
9.32
0
0
09 dic 2021
9.32
-0.03
-0.32085561497326204
08 dic 2021
9.35
0.04
0.4296455424274973
07 dic 2021
9.31
0.19
2.0833333333333335
06 dic 2021
9.12
-0.03
-0.32786885245901637
03 dic 2021
9.15
-0.05
-0.5434782608695652
02 dic 2021
9.2
-0.09
-0.9687836383207751
01 dic 2021
9.29
-0.09
-0.9594882729211087
30 nov 2021
9.38
-0.06
-0.635593220338983
29 nov 2021
9.44
0.03
0.3188097768331562
26 nov 2021
9.41
-0.09
-0.9473684210526315
25 nov 2021
9.5
0.04
0.42283298097251587
24 nov 2021
9.46
-0.1
-1.0460251046025104
23 nov 2021
9.56
-0.12
-1.2396694214876034
22 nov 2021
9.68
-0.02
-0.20618556701030927
19 nov 2021
9.7
0.02
0.2066115702479339
18 nov 2021
9.68
-0.09
-0.9211873080859775
17 nov 2021
9.77
0
0
16 nov 2021
9.77
-0.05
-0.5091649694501018
15 nov 2021
9.82
0.1
1.02880658436214
12 nov 2021
9.72
0.04
0.4132231404958678
11 nov 2021
9.68
-0.06
-0.6160164271047228
10 nov 2021
9.74
0
0
09 nov 2021
9.74
0.01
0.10277492291880781
08 nov 2021
9.73
0.02
0.2059732234809475
05 nov 2021
9.71
0
0
04 nov 2021
9.71
0.07
0.7261410788381742
03 nov 2021
9.64
0.09
0.9424083769633508
02 nov 2021
9.55
0.04
0.4206098843322818
29 oct 2021
9.51
0.02
0.2107481559536354
28 oct 2021
9.49
-0.01
-0.10526315789473684
27 oct 2021
9.5
-0.08
-0.8350730688935282
26 oct 2021
9.58
0
0
25 oct 2021
9.58
-0.02
-0.20833333333333334
22 oct 2021
9.6
0.09
0.9463722397476341
21 oct 2021
9.51
-0.01
-0.10504201680672269
20 oct 2021
9.52
0.09
0.9544008483563097
19 oct 2021
9.43
0.04
0.42598509052183176
18 oct 2021
9.39
0
0
15 oct 2021
9.39
0.06
0.6430868167202572
14 oct 2021
9.33
0.07
0.755939524838013
13 oct 2021
9.26
-0.01
-0.10787486515641856
12 oct 2021
9.27
-0.06
-0.6430868167202572
11 oct 2021
9.33
-0.05
-0.5330490405117271
08 oct 2021
9.38
-0.03
-0.3188097768331562
07 oct 2021
9.41
0.17
1.8398268398268398
06 oct 2021
9.24
-0.08
-0.8583690987124464
05 oct 2021
9.32
-0.08
-0.851063829787234
04 oct 2021
9.4
0.05
0.5347593582887701
01 oct 2021
9.35
-0.11
-1.1627906976744187
30 sept 2021
9.46
-0.03
-0.31612223393045313
29 sept 2021
9.49
-0.07
-0.7322175732217573
28 sept 2021
9.56
-0.1
-1.0351966873706004
27 sept 2021
9.66
-0.02
-0.2066115702479339
24 sept 2021
9.68
-0.14
-1.4256619144602851
23 sept 2021
9.82
0.08
0.8213552361396304
22 sept 2021
9.74
0.06
0.6198347107438017
21 sept 2021
9.68
0.08
0.8333333333333334
20 sept 2021
9.6
-0.21
-2.140672782874618
17 sept 2021
9.81
0.04
0.4094165813715456
16 sept 2021
9.77
-0.07
-0.7113821138211383
15 sept 2021
9.84
-0.04
-0.4048582995951417
14 sept 2021
9.88
-0.07
-0.7035175879396985
13 sept 2021
9.95
-0.02
-0.20060180541624875
10 sept 2021
9.97
-0.01
-0.10020040080160321
09 sept 2021
9.98
0
0
08 sept 2021
9.98
-0.03
-0.2997002997002997
07 sept 2021
10.01
-0.03
-0.29880478087649404
06 sept 2021
10.04
0.03
0.2997002997002997
03 sept 2021
10.01
-0.02
-0.19940179461615154
02 sept 2021
10.03
0.11
1.1088709677419355
01 sept 2021
9.92
0.04
0.4048582995951417
31 ago 2021
9.88
-0.04
-0.4032258064516129
30 ago 2021
9.92
0.07
0.7106598984771574
27 ago 2021
9.85
0
0
26 ago 2021
9.85
0.04
0.4077471967380224
25 ago 2021
9.81
-0.03
-0.3048780487804878
24 ago 2021
9.84
0.16
1.6528925619834711
23 ago 2021
9.68
0.1
1.0438413361169103
20 ago 2021
9.58
-0.04
-0.4158004158004158
19 ago 2021
9.62
-0.09
-0.9268795056642637
18 ago 2021
9.71
0.04
0.4136504653567735
17 ago 2021
9.67
-0.07
-0.7186858316221766
16 ago 2021
9.74
-0.06
-0.6122448979591837
13 ago 2021
9.8
0.03
0.3070624360286592
12 ago 2021
9.77
-0.06
-0.6103763987792472
11 ago 2021
9.83
-0.02
-0.20304568527918782
10 ago 2021
9.85
0.09
0.9221311475409836
09 ago 2021
9.76
-0.05
-0.509683995922528
06 ago 2021
9.81
0
0
05 ago 2021
9.81
-0.02
-0.2034587995930824
04 ago 2021
9.83
0.03
0.30612244897959184
03 ago 2021
9.8
-0.06
-0.6085192697768763
02 ago 2021
9.86
-0.02
-0.20242914979757085
30 jul 2021
9.88
0.01
0.10131712259371833
29 jul 2021
9.87
0.08
0.8171603677221655
28 jul 2021
9.79
0.01
0.10224948875255624
27 jul 2021
9.78
-0.11
-1.1122345803842264
26 jul 2021
9.89
0.03
0.30425963488843816
23 jul 2021
9.86
-0.01
-0.10131712259371833
22 jul 2021
9.87
0.04
0.4069175991861648
21 jul 2021
9.83
0.13
1.3402061855670102
20 jul 2021
9.7
0.09
0.9365244536940687
19 jul 2021
9.61
-0.26
-2.634245187436677
16 jul 2021
9.87
-0.04
-0.4036326942482341
15 jul 2021
9.91
-0.09
-0.9
14 jul 2021
10
--
--
BGF Nutrition Fund
Fecha de lanzamiento de la serie
14-jul-2021
Fecha a fin de mes
Rentabilidad mensual
31 jul 2021
--
31 ago 2021
0
30 sept 2021
-4.251012
31 oct 2021
0.528541
30 nov 2021
-1.366982
31 dic 2021
0.21322
31 ene 2022
-9.361702
28 feb 2022
-0.117371
31 mar 2022
6.345476
30 abr 2022
-3.535912
31 may 2022
-4.696449
30 jun 2022
-8.653846
31 jul 2022
4.342105
31 ago 2022
-2.031526
30 sept 2022
-11.483871
31 oct 2022
6.559767
30 nov 2022
3.830369
31 dic 2022
-2.503294
31 ene 2023
4.594595
28 feb 2023
-1.679587
31 mar 2023
-0.65703
30 abr 2023
1.455026
31 may 2023
-7.301173
30 jun 2023
2.81294
31 jul 2023
4.787962
31 ago 2023
-3.84517
30 sept 2023
-6.849315
31 oct 2023
-4.852941
30 nov 2023
4.482226
31 dic 2023
4.142012
31 ene 2024
-2.698864
29 feb 2024
0.729927
Fecha de corte
Distribución total
31 ago 2023
0.06546
31 ago 2022
0.0189