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 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-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