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 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-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