BGF India Fund
El Fondo India busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en India. (El Fondo puede invertir a través de su subsidiaria).
Activos netos del Fondo
USD 522.191.913
Fecha de lanzamiento de la serie
29 sept 2021
Fecha de lanzamiento del fondo
02 feb 2005
Share Class Currency
USD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI India TR Net 10/40 Index
Clasificación SFDR
No es artículo 8 o 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,90%
ISIN
LU2386952878
Comisión total
0,75%
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
BGBIIUA
SEDOL
BNYDD39
29-feb-2024
BGF India Fund
Inception Date
29 sept 2021
Fund Holdings as of
-
Total Net Assets
USD 129.339.250,59
Number of Securities
44,00
Shares Outstanding
12.566.332,88
Nombre
Peso (%)
INFOSYS LTD
8.4116
RELIANCE INDUSTRIES LTD
6.8209
TATA CONSULTANCY SERVICES LTD
5.4818
AXIS BANK LTD
4.3822
HDFC BANK LTD
3.8073
ICICI BANK LTD
3.7268
ULTRATECH CEMENT LTD
3.6324
NTPC LTD
3.4407
GAIL INDIA LTD
2.9419
LARSEN AND TOUBRO LTD
2.8792
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.29
0.05
0.48828125
26 mar 2024
10.24
0.03
0.2938295788442703
25 mar 2024
10.21
-0.05
-0.4873294346978557
21 mar 2024
10.26
0.12
1.183431952662722
20 mar 2024
10.14
0
0
19 mar 2024
10.14
-0.14
-1.3618677042801557
18 mar 2024
10.28
0.03
0.2926829268292683
15 mar 2024
10.25
-0.1
-0.966183574879227
14 mar 2024
10.35
0.13
1.2720156555772995
13 mar 2024
10.22
-0.25
-2.387774594078319
12 mar 2024
10.47
-0.04
-0.38058991436726924
11 mar 2024
10.51
-0.08
-0.7554296506137866
08 mar 2024
10.59
0.04
0.3791469194312796
06 mar 2024
10.55
0.01
0.09487666034155598
05 mar 2024
10.54
-0.05
-0.4721435316336166
04 mar 2024
10.59
0.02
0.1892147587511826
01 mar 2024
10.57
0.08
0.7626310772163966
29 feb 2024
10.49
0.05
0.4789272030651341
28 feb 2024
10.44
-0.13
-1.2298959318826868
27 feb 2024
10.57
0.05
0.4752851711026616
26 feb 2024
10.52
-0.02
-0.18975332068311196
23 feb 2024
10.54
-0.02
-0.1893939393939394
22 feb 2024
10.56
0.14
1.3435700575815739
21 feb 2024
10.42
-0.07
-0.667302192564347
20 feb 2024
10.49
0.03
0.28680688336520077
19 feb 2024
10.46
0.02
0.19157088122605365
16 feb 2024
10.44
0.07
0.6750241080038573
15 feb 2024
10.37
0.07
0.6796116504854369
14 feb 2024
10.3
0.06
0.5859375
13 feb 2024
10.24
0.03
0.2938295788442703
12 feb 2024
10.21
-0.08
-0.7774538386783285
09 feb 2024
10.29
-0.04
-0.3872216844143272
08 feb 2024
10.33
-0.07
-0.6730769230769231
07 feb 2024
10.4
-0.01
-0.09606147934678194
06 feb 2024
10.41
0.11
1.0679611650485437
05 feb 2024
10.3
-0.06
-0.5791505791505791
02 feb 2024
10.36
0.08
0.7782101167315175
01 feb 2024
10.28
0.01
0.09737098344693282
31 ene 2024
10.27
0.14
1.3820335636722607
30 ene 2024
10.13
-0.11
-1.07421875
29 ene 2024
10.24
0.12
1.1857707509881423
26 ene 2024
10.12
0.01
0.09891196834817013
25 ene 2024
10.11
-0.05
-0.4921259842519685
24 ene 2024
10.16
0.16
1.6
23 ene 2024
10
-0.17
-1.671583087512291
22 ene 2024
10.17
-0.06
-0.5865102639296188
19 ene 2024
10.23
0.12
1.1869436201780414
18 ene 2024
10.11
0
0
17 ene 2024
10.11
-0.17
-1.6536964980544746
16 ene 2024
10.28
-0.05
-0.484027105517909
15 ene 2024
10.33
0.06
0.5842259006815969
12 ene 2024
10.27
0.12
1.1822660098522169
11 ene 2024
10.15
0.03
0.2964426877470356
10 ene 2024
10.12
0.03
0.29732408325074333
09 ene 2024
10.09
0.03
0.2982107355864811
08 ene 2024
10.06
-0.11
-1.0816125860373649
05 ene 2024
10.17
0.06
0.5934718100890207
04 ene 2024
10.11
0.11
1.1
03 ene 2024
10
-0.06
-0.5964214711729622
02 ene 2024
10.06
-0.02
-0.1984126984126984
29 dic 2023
10.08
0.01
0.09930486593843098
28 dic 2023
10.07
0.04
0.3988035892323031
27 dic 2023
10.03
0.13
1.3131313131313131
22 dic 2023
9.9
0.08
0.814663951120163
21 dic 2023
9.82
0.08
0.8213552361396304
20 dic 2023
9.74
-0.16
-1.6161616161616161
19 dic 2023
9.9
-0.02
-0.20161290322580644
18 dic 2023
9.92
-0.03
-0.3015075376884422
15 dic 2023
9.95
0.13
1.3238289205702647
14 dic 2023
9.82
0.15
1.5511892450879008
13 dic 2023
9.67
-0.01
-0.10330578512396695
12 dic 2023
9.68
-0.03
-0.30895983522142123
11 dic 2023
9.71
0
0
08 dic 2023
9.71
0
0
07 dic 2023
9.71
0
0
06 dic 2023
9.71
0.01
0.10309278350515463
05 dic 2023
9.7
0.02
0.2066115702479339
04 dic 2023
9.68
0.14
1.4675052410901468
01 dic 2023
9.54
0.04
0.42105263157894735
30 nov 2023
9.5
0.03
0.3167898627243928
29 nov 2023
9.47
0.07
0.7446808510638298
28 nov 2023
9.4
0.02
0.21321961620469082
27 nov 2023
9.38
0.01
0.10672358591248667
23 nov 2023
9.37
-0.03
-0.3191489361702128
22 nov 2023
9.4
0.01
0.10649627263045794
21 nov 2023
9.39
0.03
0.32051282051282054
20 nov 2023
9.36
0
0
17 nov 2023
9.36
-0.04
-0.425531914893617
16 nov 2023
9.4
0.01
0.10649627263045794
15 nov 2023
9.39
0.14
1.5135135135135136
14 nov 2023
9.25
0.03
0.32537960954446854
10 nov 2023
9.22
0.01
0.10857763300760044
09 nov 2023
9.21
-0.02
-0.21668472372697725
08 nov 2023
9.23
0.02
0.21715526601520088
07 nov 2023
9.21
0
0
06 nov 2023
9.21
0.08
0.8762322015334063
03 nov 2023
9.13
0.03
0.32967032967032966
02 nov 2023
9.1
0.04
0.44150110375275936
31 oct 2023
9.06
-0.02
-0.22026431718061673
30 oct 2023
9.08
0
0
27 oct 2023
9.08
0.12
1.3392857142857142
26 oct 2023
8.96
-0.11
-1.2127894156560088
25 oct 2023
9.07
-0.06
-0.6571741511500547
24 oct 2023
9.13
-0.13
-1.4038876889848813
20 oct 2023
9.26
-0.04
-0.43010752688172044
19 oct 2023
9.3
-0.01
-0.10741138560687433
18 oct 2023
9.31
-0.06
-0.6403415154749199
17 oct 2023
9.37
0.04
0.4287245444801715
16 oct 2023
9.33
0.01
0.1072961373390558
13 oct 2023
9.32
-0.04
-0.42735042735042733
12 oct 2023
9.36
-0.03
-0.3194888178913738
11 oct 2023
9.39
0.05
0.5353319057815846
10 oct 2023
9.34
0.09
0.972972972972973
09 oct 2023
9.25
-0.08
-0.857449088960343
06 oct 2023
9.33
0.05
0.5387931034482759
05 oct 2023
9.28
0.03
0.32432432432432434
04 oct 2023
9.25
-0.07
-0.7510729613733905
03 oct 2023
9.32
-0.05
-0.5336179295624333
02 oct 2023
9.37
0.08
0.8611410118406889
28 sept 2023
9.29
-0.1
-1.0649627263045793
27 sept 2023
9.39
0.05
0.5353319057815846
26 sept 2023
9.34
-0.02
-0.21367521367521367
25 sept 2023
9.36
-0.03
-0.3194888178913738
22 sept 2023
9.39
0.01
0.10660980810234541
21 sept 2023
9.38
-0.08
-0.8456659619450317
20 sept 2023
9.46
-0.06
-0.6302521008403361
19 sept 2023
9.52
-0.01
-0.1049317943336831
18 sept 2023
9.53
-0.05
-0.5219206680584552
15 sept 2023
9.58
0.03
0.31413612565445026
14 sept 2023
9.55
0.03
0.31512605042016806
13 sept 2023
9.52
0.01
0.10515247108307045
12 sept 2023
9.51
-0.07
-0.7306889352818372
11 sept 2023
9.58
0.06
0.6302521008403361
08 sept 2023
9.52
0.07
0.7407407407407407
07 sept 2023
9.45
0.02
0.21208907741251326
06 sept 2023
9.43
-0.01
-0.1059322033898305
05 sept 2023
9.44
-0.01
-0.10582010582010581
04 sept 2023
9.45
0.03
0.3184713375796178
01 sept 2023
9.42
0.08
0.8565310492505354
31 ago 2023
9.34
-0.02
-0.21367521367521367
30 ago 2023
9.36
0.03
0.3215434083601286
29 ago 2023
9.33
0
0
28 ago 2023
9.33
0.04
0.43057050592034446
25 ago 2023
9.29
-0.07
-0.7478632478632479
24 ago 2023
9.36
0
0
23 ago 2023
9.36
0.06
0.6451612903225806
22 ago 2023
9.3
0.04
0.4319654427645788
21 ago 2023
9.26
0.04
0.43383947939262474
18 ago 2023
9.22
-0.02
-0.21645021645021645
17 ago 2023
9.24
-0.08
-0.8583690987124464
16 ago 2023
9.32
0.02
0.21505376344086022
14 ago 2023
9.3
0.02
0.21551724137931033
11 ago 2023
9.28
-0.08
-0.8547008547008547
10 ago 2023
9.36
-0.02
-0.21321961620469082
09 ago 2023
9.38
0.03
0.32085561497326204
08 ago 2023
9.35
-0.05
-0.5319148936170213
07 ago 2023
9.4
0.04
0.42735042735042733
04 ago 2023
9.36
0.08
0.8620689655172413
03 ago 2023
9.28
-0.04
-0.4291845493562232
02 ago 2023
9.32
-0.13
-1.3756613756613756
01 ago 2023
9.45
-0.01
-0.10570824524312897
31 jul 2023
9.46
0.05
0.5313496280552603
28 jul 2023
9.41
-0.03
-0.3177966101694915
27 jul 2023
9.44
-0.04
-0.4219409282700422
26 jul 2023
9.48
0.01
0.10559662090813093
25 jul 2023
9.47
0.02
0.21164021164021163
24 jul 2023
9.45
0
0
21 jul 2023
9.45
-0.11
-1.1506276150627615
20 jul 2023
9.56
0.04
0.42016806722689076
19 jul 2023
9.52
0.02
0.21052631578947367
18 jul 2023
9.5
0.02
0.2109704641350211
17 jul 2023
9.48
0.05
0.5302226935312832
14 jul 2023
9.43
0.07
0.7478632478632479
13 jul 2023
9.36
0.02
0.21413276231263384
12 jul 2023
9.34
0.03
0.322234156820623
11 jul 2023
9.31
0.06
0.6486486486486487
10 jul 2023
9.25
0.06
0.6528835690968444
07 jul 2023
9.19
-0.09
-0.9698275862068966
06 jul 2023
9.28
0.02
0.2159827213822894
05 jul 2023
9.26
0
0
04 jul 2023
9.26
-0.02
-0.21551724137931033
03 jul 2023
9.28
0.05
0.5417118093174431
30 jun 2023
9.23
0.08
0.8743169398907104
29 jun 2023
9.15
0.02
0.21905805038335158
28 jun 2023
9.13
0.04
0.44004400440044006
27 jun 2023
9.09
0.06
0.6644518272425249
26 jun 2023
9.03
-0.02
-0.22099447513812154
22 jun 2023
9.05
-0.05
-0.5494505494505495
21 jun 2023
9.1
0.01
0.11001100110011001
20 jun 2023
9.09
0
0
19 jun 2023
9.09
-0.02
-0.21953896816684962
16 jun 2023
9.11
0.08
0.8859357696566998
15 jun 2023
9.03
0
0
14 jun 2023
9.03
0.05
0.5567928730512249
13 jun 2023
8.98
0.09
1.0123734533183353
12 jun 2023
8.89
0.03
0.33860045146726864
09 jun 2023
8.86
-0.01
-0.11273957158962795
08 jun 2023
8.87
-0.05
-0.5605381165919282
07 jun 2023
8.92
0.06
0.6772009029345373
06 jun 2023
8.86
0.03
0.33975084937712347
05 jun 2023
8.83
0
0
02 jun 2023
8.83
0.04
0.4550625711035267
01 jun 2023
8.79
0.05
0.5720823798627003
31 may 2023
8.74
-0.06
-0.6818181818181818
30 may 2023
8.8
0.05
0.5714285714285714
26 may 2023
8.75
0.1
1.1560693641618498
25 may 2023
8.65
0.01
0.11574074074074074
24 may 2023
8.64
-0.01
-0.11560693641618497
23 may 2023
8.65
0.01
0.11574074074074074
22 may 2023
8.64
0.02
0.23201856148491878
19 may 2023
8.62
-0.02
-0.23148148148148148
17 may 2023
8.64
-0.05
-0.5753739930955121
16 may 2023
8.69
-0.02
-0.2296211251435132
15 may 2023
8.71
0.03
0.3456221198156682
12 may 2023
8.68
0
0
11 may 2023
8.68
-0.01
-0.11507479861910241
10 may 2023
8.69
0.01
0.1152073732718894
08 may 2023
8.68
0.1
1.1655011655011656
05 may 2023
8.58
-0.06
-0.6944444444444444
04 may 2023
8.64
0.06
0.6993006993006993
03 may 2023
8.58
0
0
02 may 2023
8.58
0.04
0.468384074941452
28 abr 2023
8.54
0.01
0.11723329425556858
27 abr 2023
8.53
0.03
0.35294117647058826
26 abr 2023
8.5
0.04
0.4728132387706856
25 abr 2023
8.46
-0.01
-0.1180637544273908
24 abr 2023
8.47
0.06
0.713436385255648
21 abr 2023
8.41
0
0
20 abr 2023
8.41
0.01
0.11904761904761904
19 abr 2023
8.4
-0.03
-0.35587188612099646
18 abr 2023
8.43
-0.02
-0.23668639053254437
17 abr 2023
8.45
-0.05
-0.5882352941176471
14 abr 2023
8.5
0.01
0.11778563015312132
13 abr 2023
8.49
0.02
0.2361275088547816
12 abr 2023
8.47
0.04
0.4744958481613286
11 abr 2023
8.43
0.01
0.1187648456057007
06 abr 2023
8.42
0.02
0.23809523809523808
05 abr 2023
8.4
0.09
1.0830324909747293
04 abr 2023
8.31
-0.02
-0.24009603841536614
03 abr 2023
8.33
-0.01
-0.11990407673860912
31 mar 2023
8.34
0.14
1.7073170731707317
30 mar 2023
8.2
0
0
29 mar 2023
8.2
0.06
0.7371007371007371
28 mar 2023
8.14
0
0
27 mar 2023
8.14
0.03
0.36991368680641185
24 mar 2023
8.11
-0.08
-0.9768009768009768
23 mar 2023
8.19
0.03
0.36764705882352944
22 mar 2023
8.16
0.01
0.12269938650306748
21 mar 2023
8.15
0.04
0.4932182490752158
20 mar 2023
8.11
-0.05
-0.6127450980392157
17 mar 2023
8.16
0.06
0.7407407407407407
16 mar 2023
8.1
0.03
0.37174721189591076
15 mar 2023
8.07
-0.06
-0.7380073800738007
14 mar 2023
8.13
-0.07
-0.8536585365853658
13 mar 2023
8.2
-0.13
-1.56062424969988
10 mar 2023
8.33
-0.06
-0.7151370679380215
09 mar 2023
8.39
-0.05
-0.5924170616113744
08 mar 2023
8.44
-0.01
-0.11834319526627218
07 mar 2023
8.45
0.02
0.2372479240806643
06 mar 2023
8.43
0.03
0.35714285714285715
03 mar 2023
8.4
0.16
1.941747572815534
02 mar 2023
8.24
-0.07
-0.8423586040914561
01 mar 2023
8.31
0.07
0.8495145631067961
28 feb 2023
8.24
-0.02
-0.24213075060532688
27 feb 2023
8.26
-0.05
-0.601684717208183
24 feb 2023
8.31
0
0
23 feb 2023
8.31
0.01
0.12048192771084337
22 feb 2023
8.3
-0.12
-1.4251781472684086
21 feb 2023
8.42
-0.01
-0.11862396204033215
20 feb 2023
8.43
-0.02
-0.23668639053254437
17 feb 2023
8.45
-0.05
-0.5882352941176471
16 feb 2023
8.5
0
0
15 feb 2023
8.5
0.03
0.3541912632821724
14 feb 2023
8.47
0.03
0.35545023696682465
13 feb 2023
8.44
-0.06
-0.7058823529411765
10 feb 2023
8.5
-0.01
-0.11750881316098707
09 feb 2023
8.51
0.01
0.11764705882352941
08 feb 2023
8.5
0.09
1.070154577883472
07 feb 2023
8.41
-0.03
-0.35545023696682465
06 feb 2023
8.44
-0.13
-1.5169194865810969
03 feb 2023
8.57
0.1
1.1806375442739079
02 feb 2023
8.47
0.01
0.1182033096926714
01 feb 2023
8.46
0
0
31 ene 2023
8.46
-0.01
-0.1180637544273908
30 ene 2023
8.47
0
0
27 ene 2023
8.47
-0.09
-1.0514018691588785
26 ene 2023
8.56
0.01
0.11695906432748537
25 ene 2023
8.55
-0.08
-0.9269988412514485
24 ene 2023
8.63
-0.05
-0.576036866359447
23 ene 2023
8.68
0.01
0.11534025374855825
20 ene 2023
8.67
-0.02
-0.23014959723820483
19 ene 2023
8.69
-0.04
-0.4581901489117984
18 ene 2023
8.73
0.08
0.9248554913294798
17 ene 2023
8.65
0.06
0.6984866123399301
16 ene 2023
8.59
-0.08
-0.922722029988466
13 ene 2023
8.67
0.07
0.813953488372093
12 ene 2023
8.6
0
0
11 ene 2023
8.6
0.02
0.2331002331002331
10 ene 2023
8.58
-0.03
-0.34843205574912894
09 ene 2023
8.61
0.15
1.7730496453900708
06 ene 2023
8.46
-0.08
-0.936768149882904
05 ene 2023
8.54
0.04
0.47058823529411764
04 ene 2023
8.5
-0.07
-0.8168028004667445
03 ene 2023
8.57
-0.01
-0.11655011655011654
02 ene 2023
8.58
0.05
0.5861664712778429
30 dic 2022
8.53
-0.04
-0.46674445740956827
29 dic 2022
8.57
0.04
0.46893317702227433
28 dic 2022
8.53
-0.03
-0.35046728971962615
27 dic 2022
8.56
0.19
2.270011947431302
23 dic 2022
8.37
-0.17
-1.990632318501171
22 dic 2022
8.54
-0.03
-0.3500583430571762
21 dic 2022
8.57
-0.08
-0.9248554913294798
20 dic 2022
8.65
-0.05
-0.5747126436781609
19 dic 2022
8.7
0.1
1.1627906976744187
16 dic 2022
8.6
-0.07
-0.8073817762399077
15 dic 2022
8.67
-0.13
-1.4772727272727273
14 dic 2022
8.8
0.03
0.34207525655644244
13 dic 2022
8.77
0.03
0.34324942791762014
12 dic 2022
8.74
-0.04
-0.45558086560364464
09 dic 2022
8.78
-0.03
-0.340522133938706
08 dic 2022
8.81
0.08
0.9163802978235968
07 dic 2022
8.73
-0.01
-0.11441647597254005
06 dic 2022
8.74
-0.11
-1.2429378531073447
05 dic 2022
8.85
-0.06
-0.6734006734006734
02 dic 2022
8.91
-0.06
-0.6688963210702341
01 dic 2022
8.97
0.02
0.22346368715083798
30 nov 2022
8.95
0.12
1.3590033975084939
29 nov 2022
8.83
0.02
0.22701475595913734
28 nov 2022
8.81
0.03
0.3416856492027335
25 nov 2022
8.78
0
0
24 nov 2022
8.78
0.14
1.6203703703703705
23 nov 2022
8.64
-0.01
-0.11560693641618497
22 nov 2022
8.65
0.05
0.5813953488372093
21 nov 2022
8.6
-0.07
-0.8073817762399077
18 nov 2022
8.67
-0.03
-0.3448275862068966
17 nov 2022
8.7
-0.06
-0.684931506849315
16 nov 2022
8.76
-0.03
-0.3412969283276451
15 nov 2022
8.79
0.04
0.45714285714285713
14 nov 2022
8.75
-0.08
-0.9060022650056625
11 nov 2022
8.83
0.11
1.261467889908257
10 nov 2022
8.72
0.03
0.34522439585730724
09 nov 2022
8.69
-0.03
-0.3440366972477064
08 nov 2022
8.72
0.01
0.1148105625717566
07 nov 2022
8.71
0.09
1.0440835266821347
04 nov 2022
8.62
0.05
0.5834305717619603
03 nov 2022
8.57
-0.02
-0.23282887077997672
02 nov 2022
8.59
-0.02
-0.23228803716608595
31 oct 2022
8.61
0.06
0.7017543859649122
28 oct 2022
8.55
0.01
0.117096018735363
27 oct 2022
8.54
0.07
0.8264462809917356
26 oct 2022
8.47
0
0
25 oct 2022
8.47
-0.03
-0.35294117647058826
24 oct 2022
8.5
0.06
0.7109004739336493
21 oct 2022
8.44
0.04
0.47619047619047616
20 oct 2022
8.4
0.03
0.35842293906810035
19 oct 2022
8.37
-0.06
-0.7117437722419929
18 oct 2022
8.43
0.07
0.8373205741626795
17 oct 2022
8.36
0.04
0.4807692307692308
14 oct 2022
8.32
0.06
0.7263922518159807
13 oct 2022
8.26
-0.05
-0.601684717208183
12 oct 2022
8.31
0.05
0.6053268765133172
11 oct 2022
8.26
-0.12
-1.431980906921241
10 oct 2022
8.38
-0.03
-0.356718192627824
07 oct 2022
8.41
-0.07
-0.8254716981132075
06 oct 2022
8.48
-0.02
-0.23529411764705882
05 oct 2022
8.5
0
0
04 oct 2022
8.5
0.21
2.5331724969843186
03 oct 2022
8.29
-0.16
-1.893491124260355
30 sept 2022
8.45
0.16
1.9300361881785284
29 sept 2022
8.29
0.02
0.2418379685610641
28 sept 2022
8.27
-0.09
-1.076555023923445
27 sept 2022
8.36
0.03
0.36014405762304924
26 sept 2022
8.33
-0.24
-2.8004667444574096
23 sept 2022
8.57
-0.15
-1.7201834862385321
22 sept 2022
8.72
-0.13
-1.4689265536723164
21 sept 2022
8.85
-0.09
-1.0067114093959733
20 sept 2022
8.94
0.09
1.0169491525423728
19 sept 2022
8.85
0.08
0.9122006841505131
16 sept 2022
8.77
-0.19
-2.1205357142857144
15 sept 2022
8.96
-0.07
-0.7751937984496124
14 sept 2022
9.03
0.07
0.78125
13 sept 2022
8.96
-0.05
-0.5549389567147613
12 sept 2022
9.01
0.06
0.6703910614525139
09 sept 2022
8.95
0.02
0.22396416573348266
08 sept 2022
8.93
0.11
1.2471655328798186
07 sept 2022
8.82
0
0
06 sept 2022
8.82
-0.02
-0.22624434389140272
05 sept 2022
8.84
0.05
0.5688282138794084
02 sept 2022
8.79
-0.03
-0.3401360544217687
01 sept 2022
8.82
-0.08
-0.898876404494382
31 ago 2022
8.9
-0.04
-0.44742729306487694
30 ago 2022
8.94
0.28
3.233256351039261
29 ago 2022
8.66
-0.12
-1.366742596810934
26 ago 2022
8.78
-0.01
-0.11376564277588168
25 ago 2022
8.79
-0.02
-0.22701475595913734
24 ago 2022
8.81
0.03
0.3416856492027335
23 ago 2022
8.78
0.06
0.6880733944954128
22 ago 2022
8.72
-0.12
-1.3574660633484164
19 ago 2022
8.84
-0.12
-1.3392857142857142
18 ago 2022
8.96
-0.02
-0.22271714922049
17 ago 2022
8.98
0.06
0.672645739910314
16 ago 2022
8.92
0.09
1.0192525481313703
12 ago 2022
8.83
-0.01
-0.11312217194570136
11 ago 2022
8.84
0.06
0.683371298405467
10 ago 2022
8.78
0.01
0.11402508551881414
09 ago 2022
8.77
-0.01
-0.11389521640091116
08 ago 2022
8.78
0.01
0.11402508551881414
05 ago 2022
8.77
0.03
0.34324942791762014
04 ago 2022
8.74
-0.03
-0.34207525655644244
03 ago 2022
8.77
-0.05
-0.5668934240362812
02 ago 2022
8.82
0.01
0.11350737797956867
01 ago 2022
8.81
0.13
1.4976958525345623
29 jul 2022
8.68
0.16
1.8779342723004695
28 jul 2022
8.52
0.12
1.4285714285714286
27 jul 2022
8.4
0.07
0.8403361344537815
26 jul 2022
8.33
-0.1
-1.1862396204033214
25 jul 2022
8.43
-0.06
-0.7067137809187279
22 jul 2022
8.49
0.07
0.831353919239905
21 jul 2022
8.42
0.06
0.7177033492822966
20 jul 2022
8.36
0.04
0.4807692307692308
19 jul 2022
8.32
0.06
0.7263922518159807
18 jul 2022
8.26
0.1
1.2254901960784315
15 jul 2022
8.16
0.06
0.7407407407407407
14 jul 2022
8.1
-0.03
-0.36900369003690037
13 jul 2022
8.13
-0.03
-0.36764705882352944
12 jul 2022
8.16
-0.09
-1.0909090909090908
11 jul 2022
8.25
0
0
08 jul 2022
8.25
0.01
0.12135922330097088
07 jul 2022
8.24
0.09
1.1042944785276074
06 jul 2022
8.15
0.13
1.6209476309226933
05 jul 2022
8.02
-0.06
-0.7425742574257426
04 jul 2022
8.08
0.06
0.7481296758104738
01 jul 2022
8.02
0.02
0.25
30 jun 2022
8
-0.01
-0.12484394506866417
29 jun 2022
8.01
-0.06
-0.7434944237918215
28 jun 2022
8.07
-0.04
-0.4932182490752158
27 jun 2022
8.11
0.05
0.6203473945409429
24 jun 2022
8.06
0.18
2.284263959390863
22 jun 2022
7.88
-0.14
-1.745635910224439
21 jun 2022
8.02
0.15
1.9059720457433291
20 jun 2022
7.87
-0.01
-0.12690355329949238
17 jun 2022
7.88
-0.05
-0.6305170239596469
16 jun 2022
7.93
-0.16
-1.9777503090234858
15 jun 2022
8.09
-0.02
-0.2466091245376079
14 jun 2022
8.11
0
0
13 jun 2022
8.11
-0.24
-2.874251497005988
10 jun 2022
8.35
-0.15
-1.7647058823529411
09 jun 2022
8.5
0.07
0.830367734282325
08 jun 2022
8.43
-0.04
-0.4722550177095632
07 jun 2022
8.47
-0.08
-0.935672514619883
03 jun 2022
8.55
-0.05
-0.5813953488372093
02 jun 2022
8.6
0.03
0.3500583430571762
01 jun 2022
8.57
0.01
0.11682242990654206
31 may 2022
8.56
-0.04
-0.46511627906976744
30 may 2022
8.6
0.16
1.8957345971563981
27 may 2022
8.44
0.2
2.4271844660194173
25 may 2022
8.24
-0.05
-0.6031363088057901
24 may 2022
8.29
-0.03
-0.3605769230769231
23 may 2022
8.32
-0.02
-0.23980815347721823
20 may 2022
8.34
0.23
2.8360049321824907
19 may 2022
8.11
-0.26
-3.106332138590203
18 may 2022
8.37
-0.03
-0.35714285714285715
17 may 2022
8.4
0.18
2.18978102189781
16 may 2022
8.22
0.06
0.7352941176470589
13 may 2022
8.16
0.02
0.2457002457002457
12 may 2022
8.14
-0.19
-2.2809123649459786
11 may 2022
8.33
-0.01
-0.11990407673860912
10 may 2022
8.34
-0.15
-1.7667844522968197
06 may 2022
8.49
-0.23
-2.6376146788990824
05 may 2022
8.72
0.01
0.1148105625717566
04 may 2022
8.71
-0.19
-2.134831460674157
03 may 2022
8.9
0
0
02 may 2022
8.9
-0.04
-0.44742729306487694
29 abr 2022
8.94
-0.07
-0.7769145394006659
28 abr 2022
9.01
0.09
1.0089686098654709
27 abr 2022
8.92
-0.05
-0.5574136008918618
26 abr 2022
8.97
0.11
1.2415349887133182
25 abr 2022
8.86
-0.14
-1.5555555555555556
22 abr 2022
9
-0.18
-1.9607843137254901
21 abr 2022
9.18
0.15
1.6611295681063123
20 abr 2022
9.03
0.12
1.3468013468013469
19 abr 2022
8.91
-0.35
-3.7796976241900646
12 abr 2022
9.26
-0.09
-0.9625668449197861
11 abr 2022
9.35
-0.04
-0.42598509052183176
08 abr 2022
9.39
0.07
0.7510729613733905
07 abr 2022
9.32
-0.1
-1.0615711252653928
06 abr 2022
9.42
-0.11
-1.154249737670514
05 abr 2022
9.53
-0.04
-0.4179728317659352
04 abr 2022
9.57
0.12
1.2698412698412698
01 abr 2022
9.45
0.1
1.0695187165775402
31 mar 2022
9.35
0.02
0.21436227224008575
30 mar 2022
9.33
0.12
1.3029315960912051
29 mar 2022
9.21
0.07
0.7658643326039387
28 mar 2022
9.14
0.03
0.32930845225027444
25 mar 2022
9.11
0
0
24 mar 2022
9.11
0.04
0.4410143329658214
23 mar 2022
9.07
-0.05
-0.5482456140350878
22 mar 2022
9.12
0.07
0.7734806629834254
21 mar 2022
9.05
-0.11
-1.2008733624454149
18 mar 2022
9.16
-0.01
-0.10905125408942203
17 mar 2022
9.17
0.19
2.115812917594655
16 mar 2022
8.98
0.22
2.5114155251141552
15 mar 2022
8.76
-0.11
-1.2401352874859075
14 mar 2022
8.87
0.09
1.0250569476082005
11 mar 2022
8.78
-0.03
-0.340522133938706
10 mar 2022
8.81
0.14
1.6147635524798154
09 mar 2022
8.67
0.23
2.7251184834123223
08 mar 2022
8.44
0.12
1.4423076923076923
07 mar 2022
8.32
-0.31
-3.5921205098493627
04 mar 2022
8.63
-0.19
-2.1541950113378685
03 mar 2022
8.82
-0.12
-1.342281879194631
02 mar 2022
8.94
-0.12
-1.3245033112582782
01 mar 2022
9.06
0
0
28 feb 2022
9.06
0.04
0.4434589800443459
25 feb 2022
9.02
0.27
3.085714285714286
24 feb 2022
8.75
-0.61
-6.517094017094017
23 feb 2022
9.36
0.06
0.6451612903225806
22 feb 2022
9.3
-0.14
-1.4830508474576272
21 feb 2022
9.44
-0.04
-0.4219409282700422
18 feb 2022
9.48
0.01
0.10559662090813093
17 feb 2022
9.47
-0.04
-0.4206098843322818
16 feb 2022
9.51
0.03
0.31645569620253167
15 feb 2022
9.48
0.32
3.493449781659389
14 feb 2022
9.16
-0.32
-3.3755274261603376
11 feb 2022
9.48
-0.21
-2.1671826625387
10 feb 2022
9.69
0.02
0.20682523267838676
09 feb 2022
9.67
0.08
0.8342022940563086
08 feb 2022
9.59
0.01
0.10438413361169102
07 feb 2022
9.58
-0.13
-1.3388259526261586
04 feb 2022
9.71
-0.02
-0.20554984583761562
03 feb 2022
9.73
-0.15
-1.5182186234817814
02 feb 2022
9.88
0.06
0.6109979633401222
01 feb 2022
9.82
0.09
0.9249743062692704
31 ene 2022
9.73
0.2
2.0986358866736623
28 ene 2022
9.53
0.04
0.4214963119072708
27 ene 2022
9.49
-0.19
-1.962809917355372
26 ene 2022
9.68
0
0
25 ene 2022
9.68
0.11
1.1494252873563218
24 ene 2022
9.57
-0.31
-3.1376518218623484
21 ene 2022
9.88
-0.09
-0.9027081243731193
20 ene 2022
9.97
-0.09
-0.8946322067594433
19 ene 2022
10.06
-0.07
-0.6910167818361304
18 ene 2022
10.13
-0.17
-1.6504854368932038
17 ene 2022
10.3
-0.01
-0.09699321047526673
14 ene 2022
10.31
-0.01
-0.09689922480620156
13 ene 2022
10.32
-0.02
-0.19342359767891681
12 ene 2022
10.34
0.12
1.1741682974559686
11 ene 2022
10.22
0.02
0.19607843137254902
10 ene 2022
10.2
0.14
1.3916500994035785
07 ene 2022
10.06
0.08
0.8016032064128257
06 ene 2022
9.98
-0.13
-1.2858555885262117
05 ene 2022
10.11
0.03
0.2976190476190476
04 ene 2022
10.08
0.03
0.29850746268656714
03 ene 2022
10.05
0.14
1.4127144298688195
31 dic 2021
9.91
0.1
1.019367991845056
30 dic 2021
9.81
0.04
0.4094165813715456
29 dic 2021
9.77
-0.04
-0.4077471967380224
28 dic 2021
9.81
0.12
1.238390092879257
27 dic 2021
9.69
0
0
23 dic 2021
9.69
0.11
1.1482254697286012
22 dic 2021
9.58
0.11
1.1615628299894403
21 dic 2021
9.47
0.16
1.7185821697099892
20 dic 2021
9.31
-0.2
-2.103049421661409
17 dic 2021
9.51
-0.18
-1.8575851393188854
16 dic 2021
9.69
0.05
0.5186721991701245
15 dic 2021
9.64
-0.1
-1.0266940451745379
14 dic 2021
9.74
-0.02
-0.20491803278688525
13 dic 2021
9.76
-0.04
-0.40816326530612246
10 dic 2021
9.8
-0.03
-0.3051881993896236
09 dic 2021
9.83
0.01
0.10183299389002037
08 dic 2021
9.82
0.11
1.132852729145211
07 dic 2021
9.71
0.16
1.675392670157068
06 dic 2021
9.55
-0.18
-1.8499486125385407
03 dic 2021
9.73
-0.11
-1.1178861788617886
02 dic 2021
9.84
0.06
0.6134969325153374
01 dic 2021
9.78
0.16
1.6632016632016633
30 nov 2021
9.62
0
0
29 nov 2021
9.62
-0.03
-0.31088082901554404
26 nov 2021
9.65
-0.39
-3.8844621513944224
25 nov 2021
10.04
0.1
1.0060362173038229
24 nov 2021
9.94
0
0
23 nov 2021
9.94
0.12
1.2219959266802445
22 nov 2021
9.82
-0.27
-2.67591674925669
19 nov 2021
10.09
0.02
0.19860973187686196
18 nov 2021
10.07
-0.12
-1.1776251226692835
17 nov 2021
10.19
-0.06
-0.5853658536585366
16 nov 2021
10.25
-0.01
-0.09746588693957114
15 nov 2021
10.26
-0.01
-0.09737098344693282
12 nov 2021
10.27
0.16
1.5825914935707222
11 nov 2021
10.11
-0.09
-0.8823529411764706
10 nov 2021
10.2
-0.04
-0.390625
09 nov 2021
10.24
0.02
0.19569471624266144
08 nov 2021
10.22
0.18
1.792828685258964
02 nov 2021
10.04
0.19
1.9289340101522843
29 oct 2021
9.85
-0.08
-0.8056394763343404
28 oct 2021
9.93
-0.16
-1.5857284440039643
27 oct 2021
10.09
-0.06
-0.5911330049261084
26 oct 2021
10.15
0.15
1.5
25 oct 2021
10
-0.04
-0.398406374501992
22 oct 2021
10.04
0
0
21 oct 2021
10.04
-0.05
-0.49554013875123887
20 oct 2021
10.09
-0.01
-0.09900990099009901
19 oct 2021
10.1
-0.05
-0.49261083743842365
18 oct 2021
10.15
0.06
0.5946481665014867
15 oct 2021
10.09
-0.01
-0.09900990099009901
14 oct 2021
10.1
0.06
0.5976095617529881
13 oct 2021
10.04
0.08
0.8032128514056225
12 oct 2021
9.96
-0.01
-0.10030090270812438
11 oct 2021
9.97
-0.04
-0.3996003996003996
08 oct 2021
10.01
0
0
07 oct 2021
10.01
0.14
1.4184397163120568
06 oct 2021
9.87
-0.19
-1.8886679920477136
05 oct 2021
10.06
0.03
0.29910269192422734
04 oct 2021
10.03
0.07
0.7028112449799196
01 oct 2021
9.96
-0.04
-0.4
30 sept 2021
10
0
0
29 sept 2021
10
--
--
BGF India Fund
Fecha de lanzamiento de la serie
29-sept-2021
Fecha a fin de mes
Rentabilidad mensual
30 sept 2021
--
31 oct 2021
-1.5
30 nov 2021
-2.335025
31 dic 2021
3.014553
31 ene 2022
-1.816347
28 feb 2022
-6.88592
31 mar 2022
3.200883
30 abr 2022
-4.385027
31 may 2022
-4.250559
30 jun 2022
-6.542056
31 jul 2022
8.5
31 ago 2022
2.534562
30 sept 2022
-5.05618
31 oct 2022
1.893491
30 nov 2022
3.948897
31 dic 2022
-4.692737
31 ene 2023
-0.820633
28 feb 2023
-2.600473
31 mar 2023
1.213592
30 abr 2023
2.398082
31 may 2023
2.34192
30 jun 2023
5.606407
31 jul 2023
2.491874
31 ago 2023
-1.268499
30 sept 2023
-0.535332
31 oct 2023
-2.47578
30 nov 2023
4.856512
31 dic 2023
6.105263
31 ene 2024
1.884921
29 feb 2024
2.142162