BGF ESG Flex Choice Cautious Fund
El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo bajo, a través de una combinación de revalorización del capital y rendimientos
de los activos del Fondo, de forma coherente con los principios medioambientales, sociales y de gobierno corporativo («ESG») aplicados a la inversión.
El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en participaciones de fondos que persiguen un objetivo o resultado ESG positivo, y no utiliza
únicamente filtros de exclusión ESG a modo de política ESG, o, en el caso de exposiciones a bonos del Estado, que siguen índices de referencia que incorporan
requisitos ESG o que están compuestos por bonos emitidos por gobiernos que tengan una calificación ESG soberana de al menos BB (según la definición de
proveedores externos de datos ESG), y que sean fondos con un estatus acorde con el Reglamento SFDR (véase el folleto para obtener más información).
El Fondo no estará sujeto a ninguna restricción geográfica. Si bien las exposiciones del Fondo pueden variar con el tiempo, se pretende que su exposición directa e
indirecta a valores de renta variable sea del 20 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 80 % de su Valor
Liquidativo.
Activos netos del Fondo
USD 18.874.595
Fecha de lanzamiento de la serie
15 dic 2021
Fecha de lanzamiento del fondo
15 dic 2021
Share Class Currency
USD
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
USD UCITS Conservative benchmark without FX hedging
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,05%
ISIN
LU2368541244
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 10.000.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGFCCXU
SEDOL
BMW7165
29-feb-2024
BGF ESG Flex Choice Cautious Fund
Inception Date
15 dic 2021
Fund Holdings as of
-
Total Net Assets
USD 4.728.012,12
Number of Securities
22,00
Shares Outstanding
492.789,03
Nombre
Peso (%)
ISHARES $ CORP BOND ESG UCIT USD D
17.7627
ISHARES USD TREASURY BOND 3- USD_D
12.8799
ISHRS TREAS 7-10YR USD DIST ETF
9.2001
ISHARES $ TREASURY BOND 1-3YR UCIT
8.7659
ISH $ TSY BND 20+YR UCITS USD DIST
8.0708
ISHARES MSCI USA SRI UCITS E USD D
7.6749
ISHARES JPM ESG $ EM BOND USD D
6.7102
ISHS $ ASIA IG CORP BOND ETF USD A
5.1793
ISHS MSCI PAC EX-JPN ESG ENH USD A
3.9013
ISHARES MSCI USA ESG SCREENE CDIS
2.8836
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
9.59
0.01
0.10438413361169102
27 mar 2024
9.58
0.02
0.20920502092050208
26 mar 2024
9.56
0
0
25 mar 2024
9.56
-0.02
-0.20876826722338204
22 mar 2024
9.58
0.02
0.20920502092050208
21 mar 2024
9.56
0.04
0.42016806722689076
20 mar 2024
9.52
0.03
0.31612223393045313
19 mar 2024
9.49
0.01
0.10548523206751055
18 mar 2024
9.48
-0.01
-0.1053740779768177
15 mar 2024
9.49
-0.02
-0.2103049421661409
14 mar 2024
9.51
-0.05
-0.5230125523012552
13 mar 2024
9.56
0
0
12 mar 2024
9.56
-0.01
-0.1044932079414838
11 mar 2024
9.57
-0.02
-0.20855057351407716
08 mar 2024
9.59
0.02
0.2089864158829676
07 mar 2024
9.57
0.02
0.2094240837696335
06 mar 2024
9.55
0.03
0.31512605042016806
05 mar 2024
9.52
0
0
04 mar 2024
9.52
0.05
0.5279831045406547
01 mar 2024
9.47
0
0
29 feb 2024
9.47
0.03
0.3177966101694915
28 feb 2024
9.44
-0.01
-0.10582010582010581
27 feb 2024
9.45
-0.03
-0.31645569620253167
26 feb 2024
9.48
0.03
0.31746031746031744
23 feb 2024
9.45
0.01
0.1059322033898305
22 feb 2024
9.44
0.01
0.10604453870625663
21 feb 2024
9.43
0.01
0.10615711252653928
20 feb 2024
9.42
0.01
0.10626992561105207
19 feb 2024
9.41
-0.01
-0.10615711252653928
16 feb 2024
9.42
-0.02
-0.211864406779661
15 feb 2024
9.44
0.06
0.6396588486140725
14 feb 2024
9.38
-0.03
-0.3188097768331562
13 feb 2024
9.41
-0.04
-0.42328042328042326
12 feb 2024
9.45
0.01
0.1059322033898305
09 feb 2024
9.44
-0.01
-0.10582010582010581
08 feb 2024
9.45
-0.01
-0.10570824524312897
07 feb 2024
9.46
0.03
0.3181336161187699
06 feb 2024
9.43
-0.01
-0.1059322033898305
05 feb 2024
9.44
-0.05
-0.5268703898840885
02 feb 2024
9.49
-0.02
-0.2103049421661409
01 feb 2024
9.51
0.01
0.10526315789473684
31 ene 2024
9.5
0.03
0.3167898627243928
30 ene 2024
9.47
0.03
0.3177966101694915
29 ene 2024
9.44
0.02
0.21231422505307856
26 ene 2024
9.42
0.01
0.10626992561105207
25 ene 2024
9.41
-0.01
-0.10615711252653928
24 ene 2024
9.42
0.02
0.2127659574468085
23 ene 2024
9.4
-0.02
-0.21231422505307856
22 ene 2024
9.42
0.05
0.5336179295624333
19 ene 2024
9.37
0
0
18 ene 2024
9.37
0.01
0.10683760683760683
17 ene 2024
9.36
-0.05
-0.5313496280552603
16 ene 2024
9.41
-0.04
-0.42328042328042326
15 ene 2024
9.45
-0.01
-0.10570824524312897
12 ene 2024
9.46
0.03
0.3181336161187699
11 ene 2024
9.43
0.01
0.10615711252653928
10 ene 2024
9.42
0.03
0.3194888178913738
09 ene 2024
9.39
0.03
0.32051282051282054
08 ene 2024
9.36
0.01
0.10695187165775401
05 ene 2024
9.35
-0.04
-0.42598509052183176
04 ene 2024
9.39
0
0
03 ene 2024
9.39
-0.04
-0.4241781548250265
02 ene 2024
9.43
-0.05
-0.5274261603375527
29 dic 2023
9.48
-0.02
-0.21052631578947367
28 dic 2023
9.5
0.02
0.2109704641350211
27 dic 2023
9.48
0.03
0.31746031746031744
22 dic 2023
9.45
0.01
0.1059322033898305
21 dic 2023
9.44
0.01
0.10604453870625663
20 dic 2023
9.43
0.01
0.10615711252653928
19 dic 2023
9.42
0.02
0.2127659574468085
18 dic 2023
9.4
-0.01
-0.10626992561105207
15 dic 2023
9.41
0.02
0.21299254526091588
14 dic 2023
9.39
0.15
1.6233766233766234
13 dic 2023
9.24
0.03
0.3257328990228013
12 dic 2023
9.21
0.02
0.2176278563656148
11 dic 2023
9.19
-0.02
-0.21715526601520088
08 dic 2023
9.21
0
0
07 dic 2023
9.21
-0.01
-0.10845986984815618
06 dic 2023
9.22
0.04
0.4357298474945534
05 dic 2023
9.18
0.01
0.10905125408942203
04 dic 2023
9.17
0.05
0.5482456140350878
01 dic 2023
9.12
-0.01
-0.10952902519167579
30 nov 2023
9.13
-0.01
-0.10940919037199125
29 nov 2023
9.14
0.07
0.7717750826901875
28 nov 2023
9.07
0.02
0.22099447513812154
27 nov 2023
9.05
0.01
0.11061946902654868
24 nov 2023
9.04
-0.02
-0.22075055187637968
23 nov 2023
9.06
-0.01
-0.11025358324145534
22 nov 2023
9.07
0.03
0.33185840707964603
21 nov 2023
9.04
0.03
0.33296337402885684
20 nov 2023
9.01
-0.01
-0.11086474501108648
17 nov 2023
9.02
0.03
0.3337041156840934
16 nov 2023
8.99
0.02
0.2229654403567447
15 nov 2023
8.97
0.02
0.22346368715083798
14 nov 2023
8.95
0.1
1.1299435028248588
13 nov 2023
8.85
-0.01
-0.11286681715575621
10 nov 2023
8.86
-0.04
-0.449438202247191
09 nov 2023
8.9
0.02
0.22522522522522523
08 nov 2023
8.88
0.02
0.22573363431151242
07 nov 2023
8.86
-0.01
-0.11273957158962795
06 nov 2023
8.87
0
0
03 nov 2023
8.87
0.07
0.7954545454545454
02 nov 2023
8.8
0.15
1.7341040462427746
31 oct 2023
8.65
0.03
0.3480278422273782
30 oct 2023
8.62
-0.02
-0.23148148148148148
27 oct 2023
8.64
0.02
0.23201856148491878
26 oct 2023
8.62
-0.04
-0.4618937644341801
25 oct 2023
8.66
-0.01
-0.11534025374855825
24 oct 2023
8.67
0.06
0.6968641114982579
23 oct 2023
8.61
-0.03
-0.3472222222222222
20 oct 2023
8.64
-0.02
-0.23094688221709006
19 oct 2023
8.66
-0.05
-0.574052812858783
18 oct 2023
8.71
-0.02
-0.2290950744558992
17 oct 2023
8.73
-0.03
-0.3424657534246575
16 oct 2023
8.76
-0.04
-0.45454545454545453
13 oct 2023
8.8
-0.03
-0.33975084937712347
12 oct 2023
8.83
0.01
0.11337868480725624
11 oct 2023
8.82
0.05
0.5701254275940707
10 oct 2023
8.77
0.06
0.6888633754305397
09 oct 2023
8.71
0.06
0.6936416184971098
06 oct 2023
8.65
-0.05
-0.5747126436781609
05 oct 2023
8.7
0.03
0.3460207612456747
04 oct 2023
8.67
-0.05
-0.573394495412844
03 oct 2023
8.72
-0.05
-0.5701254275940707
02 oct 2023
8.77
-0.07
-0.7918552036199095
29 sept 2023
8.84
0.08
0.91324200913242
28 sept 2023
8.76
-0.06
-0.6802721088435374
27 sept 2023
8.82
-0.01
-0.11325028312570781
26 sept 2023
8.83
-0.02
-0.22598870056497175
25 sept 2023
8.85
-0.02
-0.2254791431792559
22 sept 2023
8.87
-0.02
-0.2249718785151856
21 sept 2023
8.89
-0.09
-1.0022271714922049
20 sept 2023
8.98
0.02
0.22321428571428573
19 sept 2023
8.96
0
0
18 sept 2023
8.96
-0.03
-0.3337041156840934
15 sept 2023
8.99
-0.01
-0.1111111111111111
14 sept 2023
9
0.02
0.22271714922049
13 sept 2023
8.98
0
0
12 sept 2023
8.98
-0.01
-0.11123470522803114
11 sept 2023
8.99
-0.01
-0.1111111111111111
08 sept 2023
9
0.03
0.33444816053511706
07 sept 2023
8.97
-0.02
-0.22246941045606228
06 sept 2023
8.99
-0.02
-0.22197558268590456
05 sept 2023
9.01
-0.03
-0.33185840707964603
04 sept 2023
9.04
-0.03
-0.33076074972436603
01 sept 2023
9.07
0
0
31 ago 2023
9.07
0.01
0.11037527593818984
30 ago 2023
9.06
0.07
0.778642936596218
29 ago 2023
8.99
0.02
0.2229654403567447
28 ago 2023
8.97
0.02
0.22346368715083798
25 ago 2023
8.95
-0.04
-0.44493882091212456
24 ago 2023
8.99
0.04
0.44692737430167595
23 ago 2023
8.95
0.04
0.4489337822671156
22 ago 2023
8.91
0
0
21 ago 2023
8.91
-0.01
-0.11210762331838565
18 ago 2023
8.92
-0.02
-0.22371364653243847
17 ago 2023
8.94
-0.04
-0.44543429844098
16 ago 2023
8.98
-0.03
-0.33296337402885684
14 ago 2023
9.01
-0.04
-0.4419889502762431
11 ago 2023
9.05
-0.06
-0.6586169045005489
10 ago 2023
9.11
0.01
0.10989010989010989
09 ago 2023
9.1
0.01
0.11001100110011001
08 ago 2023
9.09
0.02
0.2205071664829107
07 ago 2023
9.07
0.03
0.33185840707964603
04 ago 2023
9.04
0
0
03 ago 2023
9.04
-0.05
-0.5500550055005501
02 ago 2023
9.09
-0.07
-0.7641921397379913
01 ago 2023
9.16
-0.02
-0.2178649237472767
31 jul 2023
9.18
0.02
0.2183406113537118
28 jul 2023
9.16
-0.05
-0.5428881650380022
27 jul 2023
9.21
0.03
0.32679738562091504
26 jul 2023
9.18
0
0
25 jul 2023
9.18
-0.03
-0.3257328990228013
24 jul 2023
9.21
0.01
0.10869565217391304
21 jul 2023
9.2
-0.01
-0.10857763300760044
20 jul 2023
9.21
-0.02
-0.21668472372697725
19 jul 2023
9.23
0.02
0.21715526601520088
18 jul 2023
9.21
0.03
0.32679738562091504
17 jul 2023
9.18
-0.03
-0.3257328990228013
14 jul 2023
9.21
0.02
0.2176278563656148
13 jul 2023
9.19
0.08
0.8781558726673985
12 jul 2023
9.11
0.06
0.6629834254143646
11 jul 2023
9.05
0.05
0.5555555555555556
10 jul 2023
9
-0.01
-0.11098779134295228
07 jul 2023
9.01
-0.03
-0.33185840707964603
06 jul 2023
9.04
-0.07
-0.7683863885839737
05 jul 2023
9.11
-0.02
-0.21905805038335158
04 jul 2023
9.13
0
0
03 jul 2023
9.13
0.04
0.44004400440044006
30 jun 2023
9.09
0
0
29 jun 2023
9.09
-0.02
-0.21953896816684962
28 jun 2023
9.11
0.01
0.10989010989010989
27 jun 2023
9.1
0
0
26 jun 2023
9.1
0
0
22 jun 2023
9.1
-0.01
-0.10976948408342481
21 jun 2023
9.11
-0.01
-0.10964912280701754
20 jun 2023
9.12
0
0
19 jun 2023
9.12
-0.02
-0.2188183807439825
16 jun 2023
9.14
0.04
0.43956043956043955
15 jun 2023
9.1
0
0
14 jun 2023
9.1
0.01
0.11001100110011001
13 jun 2023
9.09
0.03
0.33112582781456956
12 jun 2023
9.06
-0.01
-0.11025358324145534
09 jun 2023
9.07
0.03
0.33185840707964603
08 jun 2023
9.04
-0.03
-0.33076074972436603
07 jun 2023
9.07
0.02
0.22099447513812154
06 jun 2023
9.05
0
0
05 jun 2023
9.05
-0.02
-0.2205071664829107
02 jun 2023
9.07
0.03
0.33185840707964603
01 jun 2023
9.04
0.03
0.33296337402885684
31 may 2023
9.01
0
0
30 may 2023
9.01
0.05
0.5580357142857143
26 may 2023
8.96
-0.01
-0.11148272017837235
25 may 2023
8.97
-0.03
-0.3333333333333333
24 may 2023
9
-0.01
-0.11098779134295228
23 may 2023
9.01
-0.03
-0.33185840707964603
22 may 2023
9.04
0.02
0.22172949002217296
19 may 2023
9.02
-0.03
-0.3314917127071823
17 may 2023
9.05
-0.03
-0.3303964757709251
16 may 2023
9.08
-0.02
-0.21978021978021978
15 may 2023
9.1
-0.04
-0.437636761487965
12 may 2023
9.14
0.01
0.10952902519167579
11 may 2023
9.13
0.01
0.10964912280701754
10 may 2023
9.12
0
0
05 may 2023
9.12
0
0
04 may 2023
9.12
0.01
0.10976948408342481
03 may 2023
9.11
0.02
0.22002200220022003
02 may 2023
9.09
-0.02
-0.21953896816684962
28 abr 2023
9.11
0.02
0.22002200220022003
27 abr 2023
9.09
-0.04
-0.43811610076670315
26 abr 2023
9.13
0
0
25 abr 2023
9.13
0.03
0.32967032967032966
24 abr 2023
9.1
0.01
0.11001100110011001
21 abr 2023
9.09
0.01
0.11013215859030837
20 abr 2023
9.08
0.01
0.11025358324145534
19 abr 2023
9.07
-0.03
-0.32967032967032966
18 abr 2023
9.1
0
0
17 abr 2023
9.1
-0.03
-0.32858707557502737
14 abr 2023
9.13
0
0
13 abr 2023
9.13
-0.01
-0.10940919037199125
12 abr 2023
9.14
0.01
0.10952902519167579
11 abr 2023
9.13
-0.02
-0.2185792349726776
06 abr 2023
9.15
0.01
0.10940919037199125
05 abr 2023
9.14
0.04
0.43956043956043955
04 abr 2023
9.1
0.01
0.11001100110011001
03 abr 2023
9.09
0.04
0.4419889502762431
31 mar 2023
9.05
0.03
0.3325942350332594
30 mar 2023
9.02
0.05
0.5574136008918618
29 mar 2023
8.97
-0.01
-0.111358574610245
28 mar 2023
8.98
-0.03
-0.33296337402885684
27 mar 2023
9.01
-0.02
-0.22148394241417496
24 mar 2023
9.03
0.01
0.11086474501108648
23 mar 2023
9.02
0.05
0.5574136008918618
22 mar 2023
8.97
0.01
0.11160714285714286
21 mar 2023
8.96
-0.02
-0.22271714922049
20 mar 2023
8.98
0.02
0.22321428571428573
17 mar 2023
8.96
0
0
16 mar 2023
8.96
0.02
0.22371364653243847
15 mar 2023
8.94
0.03
0.3367003367003367
14 mar 2023
8.91
-0.03
-0.33557046979865773
13 mar 2023
8.94
0.07
0.7891770011273957
10 mar 2023
8.87
0.04
0.45300113250283125
09 mar 2023
8.83
-0.02
-0.22598870056497175
08 mar 2023
8.85
-0.04
-0.4499437570303712
07 mar 2023
8.89
-0.02
-0.2244668911335578
06 mar 2023
8.91
0.06
0.6779661016949152
03 mar 2023
8.85
0.07
0.7972665148063781
02 mar 2023
8.78
-0.06
-0.6787330316742082
01 mar 2023
8.84
0.01
0.11325028312570781
28 feb 2023
8.83
-0.03
-0.33860045146726864
27 feb 2023
8.86
0.01
0.11299435028248588
24 feb 2023
8.85
-0.03
-0.33783783783783783
23 feb 2023
8.88
0.02
0.22573363431151242
22 feb 2023
8.86
-0.02
-0.22522522522522523
21 feb 2023
8.88
-0.05
-0.5599104143337066
20 feb 2023
8.93
0.03
0.33707865168539325
17 feb 2023
8.9
-0.05
-0.5586592178770949
16 feb 2023
8.95
-0.01
-0.11160714285714286
15 feb 2023
8.96
-0.06
-0.6651884700665188
14 feb 2023
9.02
0.02
0.2222222222222222
13 feb 2023
9
-0.01
-0.11098779134295228
10 feb 2023
9.01
-0.09
-0.989010989010989
09 feb 2023
9.1
0.04
0.44150110375275936
08 feb 2023
9.06
0
0
07 feb 2023
9.06
-0.01
-0.11025358324145534
06 feb 2023
9.07
-0.08
-0.8743169398907104
03 feb 2023
9.15
-0.02
-0.21810250817884405
02 feb 2023
9.17
0.07
0.7692307692307693
01 feb 2023
9.1
0.04
0.44150110375275936
31 ene 2023
9.06
-0.02
-0.22026431718061673
30 ene 2023
9.08
0
0
27 ene 2023
9.08
0
0
26 ene 2023
9.08
0
0
25 ene 2023
9.08
0.02
0.22075055187637968
24 ene 2023
9.06
0.02
0.22123893805309736
23 ene 2023
9.04
0
0
20 ene 2023
9.04
-0.02
-0.22075055187637968
19 ene 2023
9.06
-0.04
-0.43956043956043955
18 ene 2023
9.1
0.06
0.6637168141592921
17 ene 2023
9.04
-0.01
-0.11049723756906077
16 ene 2023
9.05
-0.02
-0.2205071664829107
13 ene 2023
9.07
0.06
0.6659267480577137
12 ene 2023
9.01
0.05
0.5580357142857143
11 ene 2023
8.96
0.01
0.11173184357541899
10 ene 2023
8.95
0.01
0.11185682326621924
09 ene 2023
8.94
0.11
1.245753114382786
06 ene 2023
8.83
0.02
0.22701475595913734
05 ene 2023
8.81
-0.03
-0.3393665158371041
04 ene 2023
8.84
0.01
0.11325028312570781
03 ene 2023
8.83
0.04
0.4550625711035267
02 ene 2023
8.79
0
0
30 dic 2022
8.79
0.02
0.22805017103762829
29 dic 2022
8.77
-0.03
-0.3409090909090909
28 dic 2022
8.8
-0.03
-0.33975084937712347
23 dic 2022
8.83
-0.04
-0.4509582863585118
22 dic 2022
8.87
0.02
0.22598870056497175
21 dic 2022
8.85
0.01
0.11312217194570136
20 dic 2022
8.84
-0.05
-0.562429696287964
19 dic 2022
8.89
-0.03
-0.336322869955157
16 dic 2022
8.92
-0.05
-0.5574136008918618
15 dic 2022
8.97
-0.04
-0.4439511653718091
14 dic 2022
9.01
-0.01
-0.11086474501108648
13 dic 2022
9.02
0.08
0.8948545861297539
12 dic 2022
8.94
-0.01
-0.11173184357541899
09 dic 2022
8.95
0
0
08 dic 2022
8.95
0.02
0.22396416573348266
07 dic 2022
8.93
-0.01
-0.11185682326621924
06 dic 2022
8.94
-0.02
-0.22321428571428573
05 dic 2022
8.96
0.02
0.22371364653243847
02 dic 2022
8.94
0.01
0.11198208286674133
01 dic 2022
8.93
0.11
1.2471655328798186
30 nov 2022
8.82
-0.02
-0.22624434389140272
29 nov 2022
8.84
-0.02
-0.22573363431151242
28 nov 2022
8.86
0
0
25 nov 2022
8.86
-0.02
-0.22522522522522523
24 nov 2022
8.88
0.06
0.6802721088435374
23 nov 2022
8.82
0.04
0.45558086560364464
22 nov 2022
8.78
0.01
0.11402508551881414
21 nov 2022
8.77
0
0
18 nov 2022
8.77
0.02
0.22857142857142856
17 nov 2022
8.75
-0.03
-0.3416856492027335
16 nov 2022
8.78
0.02
0.228310502283105
15 nov 2022
8.76
0.03
0.3436426116838488
14 nov 2022
8.73
0
0
11 nov 2022
8.73
0.07
0.8083140877598153
10 nov 2022
8.66
0.11
1.286549707602339
09 nov 2022
8.55
0
0
08 nov 2022
8.55
0.01
0.117096018735363
07 nov 2022
8.54
-0.01
-0.11695906432748537
04 nov 2022
8.55
0.02
0.23446658851113716
03 nov 2022
8.53
-0.06
-0.6984866123399301
02 nov 2022
8.59
0.02
0.23337222870478413
31 oct 2022
8.57
-0.01
-0.11655011655011654
28 oct 2022
8.58
0.02
0.2336448598130841
27 oct 2022
8.56
0.03
0.3516998827667057
26 oct 2022
8.53
0.04
0.4711425206124853
25 oct 2022
8.49
0.06
0.7117437722419929
24 oct 2022
8.43
0.07
0.8373205741626795
21 oct 2022
8.36
-0.07
-0.830367734282325
20 oct 2022
8.43
-0.03
-0.3546099290780142
19 oct 2022
8.46
-0.05
-0.5875440658049353
18 oct 2022
8.51
0.04
0.4722550177095632
17 oct 2022
8.47
-0.03
-0.35294117647058826
14 oct 2022
8.5
0.1
1.1904761904761905
13 oct 2022
8.4
-0.07
-0.8264462809917356
12 oct 2022
8.47
0.01
0.1182033096926714
11 oct 2022
8.46
-0.04
-0.47058823529411764
10 oct 2022
8.5
-0.06
-0.7009345794392523
07 oct 2022
8.56
-0.04
-0.46511627906976744
06 oct 2022
8.6
-0.03
-0.34762456546929316
05 oct 2022
8.63
-0.03
-0.3464203233256351
04 oct 2022
8.66
0.09
1.0501750291715286
03 oct 2022
8.57
0
0
30 sept 2022
8.57
0.02
0.23391812865497075
29 sept 2022
8.55
0.03
0.352112676056338
28 sept 2022
8.52
-0.04
-0.4672897196261682
27 sept 2022
8.56
-0.04
-0.46511627906976744
26 sept 2022
8.6
-0.04
-0.46296296296296297
23 sept 2022
8.64
-0.07
-0.8036739380022963
22 sept 2022
8.71
-0.06
-0.6841505131128849
21 sept 2022
8.77
-0.02
-0.22753128555176336
20 sept 2022
8.79
-0.01
-0.11363636363636363
19 sept 2022
8.8
-0.02
-0.22675736961451248
16 sept 2022
8.82
-0.05
-0.5636978579481398
15 sept 2022
8.87
0
0
14 sept 2022
8.87
-0.06
-0.671892497200448
13 sept 2022
8.93
-0.05
-0.5567928730512249
12 sept 2022
8.98
0.04
0.44742729306487694
09 sept 2022
8.94
0.01
0.11198208286674133
08 sept 2022
8.93
0.06
0.6764374295377678
07 sept 2022
8.87
-0.02
-0.2249718785151856
06 sept 2022
8.89
-0.02
-0.2244668911335578
05 sept 2022
8.91
-0.01
-0.11210762331838565
02 sept 2022
8.92
0.03
0.3374578177727784
01 sept 2022
8.89
-0.1
-1.1123470522803114
31 ago 2022
8.99
-0.03
-0.3325942350332594
30 ago 2022
9.02
-0.03
-0.3314917127071823
29 ago 2022
9.05
-0.05
-0.5494505494505495
26 ago 2022
9.1
0.03
0.33076074972436603
25 ago 2022
9.07
0.01
0.11037527593818984
24 ago 2022
9.06
-0.01
-0.11025358324145534
23 ago 2022
9.07
-0.03
-0.32967032967032966
22 ago 2022
9.1
-0.04
-0.437636761487965
19 ago 2022
9.14
-0.04
-0.4357298474945534
18 ago 2022
9.18
-0.01
-0.1088139281828074
17 ago 2022
9.19
-0.01
-0.10869565217391304
16 ago 2022
9.2
0.01
0.1088139281828074
12 ago 2022
9.19
-0.05
-0.5411255411255411
11 ago 2022
9.24
0.05
0.544069640914037
10 ago 2022
9.19
0.03
0.32751091703056767
09 ago 2022
9.16
-0.01
-0.10905125408942203
08 ago 2022
9.17
0.01
0.1091703056768559
05 ago 2022
9.16
-0.04
-0.43478260869565216
04 ago 2022
9.2
0.06
0.6564551422319475
03 ago 2022
9.14
-0.07
-0.760043431053203
02 ago 2022
9.21
0.03
0.32679738562091504
01 ago 2022
9.18
0.02
0.2183406113537118
29 jul 2022
9.16
0.06
0.6593406593406593
28 jul 2022
9.1
0.06
0.6637168141592921
27 jul 2022
9.04
-0.01
-0.11049723756906077
26 jul 2022
9.05
0.01
0.11061946902654868
25 jul 2022
9.04
-0.03
-0.33076074972436603
22 jul 2022
9.07
0.1
1.1148272017837235
21 jul 2022
8.97
0.01
0.11160714285714286
20 jul 2022
8.96
0.06
0.6741573033707865
19 jul 2022
8.9
-0.04
-0.44742729306487694
18 jul 2022
8.94
0.07
0.7891770011273957
15 jul 2022
8.87
0.03
0.3393665158371041
14 jul 2022
8.84
-0.01
-0.11299435028248588
13 jul 2022
8.85
-0.06
-0.6734006734006734
12 jul 2022
8.91
0
0
11 jul 2022
8.91
0.01
0.11235955056179775
08 jul 2022
8.9
-0.01
-0.1122334455667789
07 jul 2022
8.91
-0.02
-0.22396416573348266
06 jul 2022
8.93
0.02
0.2244668911335578
05 jul 2022
8.91
0
0
04 jul 2022
8.91
0.04
0.4509582863585118
01 jul 2022
8.87
0.02
0.22598870056497175
30 jun 2022
8.85
0.01
0.11312217194570136
29 jun 2022
8.84
-0.06
-0.6741573033707865
28 jun 2022
8.9
-0.02
-0.2242152466367713
27 jun 2022
8.92
0.04
0.45045045045045046
24 jun 2022
8.88
0.07
0.7945516458569807
22 jun 2022
8.81
0
0
21 jun 2022
8.81
0.03
0.3416856492027335
20 jun 2022
8.78
0.01
0.11402508551881414
17 jun 2022
8.77
0.04
0.4581901489117984
16 jun 2022
8.73
-0.05
-0.5694760820045558
15 jun 2022
8.78
-0.02
-0.22727272727272727
14 jun 2022
8.8
-0.05
-0.5649717514124294
13 jun 2022
8.85
-0.17
-1.8847006651884701
10 jun 2022
9.02
-0.09
-0.9879253567508233
09 jun 2022
9.11
-0.03
-0.3282275711159737
08 jun 2022
9.14
0.01
0.10952902519167579
07 jun 2022
9.13
-0.07
-0.7608695652173914
01 jun 2022
9.2
0
0
31 may 2022
9.2
-0.05
-0.5405405405405406
30 may 2022
9.25
0.03
0.32537960954446854
27 may 2022
9.22
0.12
1.3186813186813187
25 may 2022
9.1
0.04
0.44150110375275936
24 may 2022
9.06
0
0
23 may 2022
9.06
0.02
0.22123893805309736
20 may 2022
9.04
0.04
0.4444444444444444
19 may 2022
9
-0.03
-0.33222591362126247
18 may 2022
9.03
-0.01
-0.11061946902654868
17 may 2022
9.04
0.01
0.11074197120708748
16 may 2022
9.03
0.01
0.11086474501108648
13 may 2022
9.02
0.03
0.3337041156840934
12 may 2022
8.99
-0.01
-0.1111111111111111
11 may 2022
9
-0.02
-0.22172949002217296
10 may 2022
9.02
-0.04
-0.44150110375275936
06 may 2022
9.06
-0.11
-1.1995637949836424
05 may 2022
9.17
0.05
0.5482456140350878
04 may 2022
9.12
-0.01
-0.10952902519167579
03 may 2022
9.13
-0.01
-0.10940919037199125
02 may 2022
9.14
-0.07
-0.760043431053203
29 abr 2022
9.21
0.01
0.10869565217391304
28 abr 2022
9.2
-0.01
-0.10857763300760044
27 abr 2022
9.21
-0.03
-0.3246753246753247
26 abr 2022
9.24
0.02
0.21691973969631237
25 abr 2022
9.22
-0.03
-0.32432432432432434
22 abr 2022
9.25
-0.08
-0.857449088960343
21 abr 2022
9.33
0.02
0.21482277121374865
20 abr 2022
9.31
0.03
0.3232758620689655
19 abr 2022
9.28
-0.08
-0.8547008547008547
14 abr 2022
9.36
0.01
0.10695187165775401
13 abr 2022
9.35
-0.01
-0.10683760683760683
12 abr 2022
9.36
-0.01
-0.10672358591248667
11 abr 2022
9.37
-0.04
-0.4250797024442083
08 abr 2022
9.41
-0.02
-0.21208907741251326
07 abr 2022
9.43
-0.01
-0.1059322033898305
06 abr 2022
9.44
-0.1
-1.0482180293501049
05 abr 2022
9.54
0
0
04 abr 2022
9.54
0.03
0.31545741324921134
01 abr 2022
9.51
-0.06
-0.6269592476489029
31 mar 2022
9.57
0.01
0.10460251046025104
30 mar 2022
9.56
0.04
0.42016806722689076
29 mar 2022
9.52
0.05
0.5279831045406547
28 mar 2022
9.47
0
0
25 mar 2022
9.47
-0.02
-0.2107481559536354
24 mar 2022
9.49
0
0
23 mar 2022
9.49
0.01
0.10548523206751055
22 mar 2022
9.48
-0.06
-0.6289308176100629
21 mar 2022
9.54
0.01
0.1049317943336831
18 mar 2022
9.53
0.03
0.3157894736842105
17 mar 2022
9.5
0.06
0.635593220338983
16 mar 2022
9.44
0.08
0.8547008547008547
15 mar 2022
9.36
-0.04
-0.425531914893617
14 mar 2022
9.4
-0.04
-0.423728813559322
11 mar 2022
9.44
-0.03
-0.3167898627243928
10 mar 2022
9.47
0.01
0.10570824524312897
09 mar 2022
9.46
0.02
0.211864406779661
08 mar 2022
9.44
-0.07
-0.7360672975814931
07 mar 2022
9.51
-0.06
-0.6269592476489029
04 mar 2022
9.57
-0.02
-0.20855057351407716
03 mar 2022
9.59
-0.01
-0.10416666666666667
02 mar 2022
9.6
-0.04
-0.4149377593360996
01 mar 2022
9.64
0.06
0.6263048016701461
28 feb 2022
9.58
0.04
0.4192872117400419
25 feb 2022
9.54
0.06
0.6329113924050633
24 feb 2022
9.48
-0.11
-1.1470281543274243
23 feb 2022
9.59
-0.02
-0.2081165452653486
22 feb 2022
9.61
0
0
21 feb 2022
9.61
-0.04
-0.41450777202072536
18 feb 2022
9.65
-0.01
-0.10351966873706005
17 feb 2022
9.66
0.01
0.10362694300518134
16 feb 2022
9.65
0.01
0.1037344398340249
15 feb 2022
9.64
0
0
14 feb 2022
9.64
-0.07
-0.7209062821833162
11 feb 2022
9.71
-0.04
-0.41025641025641024
10 feb 2022
9.75
-0.02
-0.2047082906857728
09 feb 2022
9.77
0.05
0.51440329218107
08 feb 2022
9.72
0
0
07 feb 2022
9.72
-0.03
-0.3076923076923077
04 feb 2022
9.75
-0.05
-0.5102040816326531
03 feb 2022
9.8
-0.04
-0.4065040650406504
02 feb 2022
9.84
0.04
0.40816326530612246
01 feb 2022
9.8
0.04
0.4098360655737705
31 ene 2022
9.76
0.08
0.8264462809917356
28 ene 2022
9.68
-0.07
-0.717948717948718
27 ene 2022
9.75
-0.05
-0.5102040816326531
26 ene 2022
9.8
0.05
0.5128205128205128
25 ene 2022
9.75
-0.02
-0.2047082906857728
24 ene 2022
9.77
-0.06
-0.6103763987792472
21 ene 2022
9.83
-0.03
-0.30425963488843816
20 ene 2022
9.86
-0.01
-0.10131712259371833
19 ene 2022
9.87
-0.01
-0.10121457489878542
18 ene 2022
9.88
-0.04
-0.4032258064516129
17 ene 2022
9.92
-0.02
-0.2012072434607646
14 ene 2022
9.94
-0.05
-0.5005005005005005
13 ene 2022
9.99
0
0
12 ene 2022
9.99
0.05
0.5030181086519114
11 ene 2022
9.94
0.03
0.30272452068617556
10 ene 2022
9.91
-0.05
-0.5020080321285141
07 ene 2022
9.96
-0.01
-0.10030090270812438
06 ene 2022
9.97
-0.07
-0.6972111553784861
05 ene 2022
10.04
-0.03
-0.29791459781529295
04 ene 2022
10.07
-0.03
-0.297029702970297
03 ene 2022
10.1
0
0
31 dic 2021
10.1
0.01
0.09910802775024777
30 dic 2021
10.09
-0.01
-0.09900990099009901
29 dic 2021
10.1
0
0
28 dic 2021
10.1
0.03
0.29791459781529295
27 dic 2021
10.07
0.01
0.09940357852882704
23 dic 2021
10.06
0.03
0.29910269192422734
22 dic 2021
10.03
0.04
0.4004004004004004
21 dic 2021
9.99
0
0
20 dic 2021
9.99
-0.04
-0.3988035892323031
17 dic 2021
10.03
-0.03
-0.2982107355864811
16 dic 2021
10.06
0.06
0.6
15 dic 2021
10
--
--
BGF ESG Flex Choice Cautious Fund
Fecha de lanzamiento de la serie
15-dic-2021
Fecha a fin de mes
Rentabilidad mensual
31 dic 2021
--
31 ene 2022
-3.366337
28 feb 2022
-1.844262
31 mar 2022
-0.104384
30 abr 2022
-3.761755
31 may 2022
-0.108578
30 jun 2022
-3.804348
31 jul 2022
3.502825
31 ago 2022
-1.855895
30 sept 2022
-4.671858
31 oct 2022
0
30 nov 2022
2.917153
31 dic 2022
-0.340136
31 ene 2023
3.071672
28 feb 2023
-2.538631
31 mar 2023
2.491506
30 abr 2023
0.662983
31 may 2023
-1.097695
30 jun 2023
0.887902
31 jul 2023
0.990099
31 ago 2023
-1.198257
30 sept 2023
-2.535832
31 oct 2023
-2.149321
30 nov 2023
5.549133
31 dic 2023
3.833516
31 ene 2024
0.21097
29 feb 2024
-0.315789