BGF ESG Flex Choice Growth Fund
El Fondo pretende proporcionar una rentabilidad de su inversión, con un nivel de riesgo relativamente alto, 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 80 % de su Valor Liquidativo, y que su exposición directa e indirecta a valores de renta fija sea del 20 % de su Valor
Liquidativo.
Activos netos del Fondo
USD 22.568.816
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 Growth benchmark without FX hedging
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,40%
ISIN
LU2368540279
Comisión total
0,40%
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
BGFCGIU
SEDOL
BMW7068
29-feb-2024
BGF ESG Flex Choice Growth Fund
Inception Date
15 dic 2021
Fund Holdings as of
-
Total Net Assets
USD 5.206,17
Number of Securities
21,00
Shares Outstanding
500,00
Nombre
Peso (%)
ISHARES MSCI USA SRI UCITS E USD D
18.4925
ISHARES MSCI USA ESG ENHANCE USD D
13.4845
ISHARES MSCI USA ESG SCREENE CDIS
11.5861
ISHARES MSCI WORLD ESG ENHAN USD D
8.4739
ISHARES $ CORP BOND ESG UCIT USD D
6.969
ISHARES MSCI EM ESG ENHANCED USD D
6.795
ISHARES MSCI EUROPE SRI UCIT USDA
6.4262
ISHS MSCI PAC EX-JPN ESG ENH USD A
6.1992
iShares MSCI Japan SRI UCITS ETF
3.9596
ISHARES $ TIPS UCITS ETF
2.4928
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
10.41
-0.01
-0.09596928982725528
26 mar 2024
10.42
0.02
0.19230769230769232
25 mar 2024
10.4
-0.03
-0.28763183125599234
22 mar 2024
10.43
-0.04
-0.38204393505253104
21 mar 2024
10.47
0.14
1.3552758954501452
20 mar 2024
10.33
0.05
0.48638132295719844
19 mar 2024
10.28
-0.01
-0.09718172983479106
18 mar 2024
10.29
0.02
0.19474196689386564
15 mar 2024
10.27
-0.05
-0.4844961240310077
14 mar 2024
10.32
-0.05
-0.4821600771456123
13 mar 2024
10.37
0.03
0.2901353965183752
12 mar 2024
10.34
0.05
0.4859086491739553
11 mar 2024
10.29
-0.08
-0.7714561234329798
08 mar 2024
10.37
0.07
0.6796116504854369
07 mar 2024
10.3
0.04
0.3898635477582846
06 mar 2024
10.26
0.01
0.0975609756097561
05 mar 2024
10.25
-0.03
-0.2918287937743191
04 mar 2024
10.28
0.05
0.4887585532746823
01 mar 2024
10.23
0.02
0.1958863858961802
29 feb 2024
10.21
0.04
0.39331366764995085
28 feb 2024
10.17
-0.04
-0.3917727717923604
27 feb 2024
10.21
-0.02
-0.19550342130987292
26 feb 2024
10.23
0
0
23 feb 2024
10.23
0.04
0.39254170755642787
22 feb 2024
10.19
0.12
1.1916583912611718
21 feb 2024
10.07
-0.02
-0.19821605550049554
20 feb 2024
10.09
-0.01
-0.09900990099009901
19 feb 2024
10.1
-0.02
-0.1976284584980237
16 feb 2024
10.12
0.04
0.3968253968253968
15 feb 2024
10.08
0.07
0.6993006993006993
14 feb 2024
10.01
-0.05
-0.4970178926441352
13 feb 2024
10.06
-0.03
-0.29732408325074333
12 feb 2024
10.09
0.03
0.2982107355864811
09 feb 2024
10.06
0.02
0.199203187250996
08 feb 2024
10.04
0.01
0.09970089730807577
07 feb 2024
10.03
0.04
0.4004004004004004
06 feb 2024
9.99
0.01
0.10020040080160321
05 feb 2024
9.98
-0.01
-0.1001001001001001
02 feb 2024
9.99
0.04
0.4020100502512563
01 feb 2024
9.95
-0.06
-0.5994005994005994
31 ene 2024
10.01
0.01
0.1
30 ene 2024
10
0.05
0.5025125628140703
29 ene 2024
9.95
0.01
0.1006036217303823
26 ene 2024
9.94
0.01
0.10070493454179255
25 ene 2024
9.93
-0.02
-0.20100502512562815
24 ene 2024
9.95
0.06
0.6066734074823054
23 ene 2024
9.89
-0.01
-0.10101010101010101
22 ene 2024
9.9
0.1
1.0204081632653061
19 ene 2024
9.8
0.05
0.5128205128205128
18 ene 2024
9.75
0.01
0.1026694045174538
17 ene 2024
9.74
-0.07
-0.7135575942915392
16 ene 2024
9.81
-0.06
-0.60790273556231
15 ene 2024
9.87
0
0
12 ene 2024
9.87
0.01
0.10141987829614604
11 ene 2024
9.86
0.04
0.4073319755600815
10 ene 2024
9.82
0.03
0.30643513789581206
09 ene 2024
9.79
0.05
0.5133470225872689
08 ene 2024
9.74
0.01
0.10277492291880781
05 ene 2024
9.73
-0.04
-0.4094165813715456
04 ene 2024
9.77
-0.02
-0.20429009193054137
03 ene 2024
9.79
-0.06
-0.6091370558375635
02 ene 2024
9.85
-0.07
-0.7056451612903226
29 dic 2023
9.92
0
0
28 dic 2023
9.92
0.04
0.4048582995951417
27 dic 2023
9.88
0.06
0.6109979633401222
22 dic 2023
9.82
0.03
0.30643513789581206
21 dic 2023
9.79
-0.03
-0.3054989816700611
20 dic 2023
9.82
0.02
0.20408163265306123
19 dic 2023
9.8
0.04
0.4098360655737705
18 dic 2023
9.76
-0.02
-0.20449897750511248
15 dic 2023
9.78
0
0
14 dic 2023
9.78
0.19
1.981230448383733
13 dic 2023
9.59
0.03
0.3138075313807531
12 dic 2023
9.56
0.03
0.3147953830010493
11 dic 2023
9.53
0.03
0.3157894736842105
08 dic 2023
9.5
0.03
0.3167898627243928
07 dic 2023
9.47
-0.05
-0.5252100840336135
06 dic 2023
9.52
0.06
0.6342494714587738
05 dic 2023
9.46
-0.04
-0.42105263157894735
04 dic 2023
9.5
0.04
0.42283298097251587
01 dic 2023
9.46
0.01
0.10582010582010581
30 nov 2023
9.45
-0.01
-0.10570824524312897
29 nov 2023
9.46
0.06
0.6382978723404256
28 nov 2023
9.4
-0.01
-0.10626992561105207
27 nov 2023
9.41
0.01
0.10638297872340426
24 nov 2023
9.4
-0.02
-0.21231422505307856
23 nov 2023
9.42
0.01
0.10626992561105207
22 nov 2023
9.41
0.03
0.31982942430703626
21 nov 2023
9.38
0.04
0.4282655246252677
20 nov 2023
9.34
0
0
17 nov 2023
9.34
0.01
0.10718113612004287
16 nov 2023
9.33
0
0
15 nov 2023
9.33
0.13
1.4130434782608696
14 nov 2023
9.2
0.11
1.21012101210121
13 nov 2023
9.09
0.04
0.4419889502762431
10 nov 2023
9.05
-0.04
-0.44004400440044006
09 nov 2023
9.09
0.03
0.33112582781456956
08 nov 2023
9.06
0.02
0.22123893805309736
07 nov 2023
9.04
-0.05
-0.5500550055005501
06 nov 2023
9.09
0.07
0.7760532150776053
03 nov 2023
9.02
0.11
1.2345679012345678
02 nov 2023
8.91
0.22
2.5316455696202533
31 oct 2023
8.69
0.03
0.3464203233256351
30 oct 2023
8.66
-0.01
-0.11534025374855825
27 oct 2023
8.67
-0.01
-0.1152073732718894
26 oct 2023
8.68
-0.08
-0.91324200913242
25 oct 2023
8.76
-0.02
-0.22779043280182232
24 oct 2023
8.78
0.07
0.8036739380022963
23 oct 2023
8.71
-0.1
-1.1350737797956867
20 oct 2023
8.81
-0.08
-0.8998875140607424
19 oct 2023
8.89
-0.1
-1.1123470522803114
18 oct 2023
8.99
-0.01
-0.1111111111111111
17 oct 2023
9
0.02
0.22271714922049
16 oct 2023
8.98
-0.06
-0.6637168141592921
13 oct 2023
9.04
-0.06
-0.6593406593406593
12 oct 2023
9.1
0.03
0.33076074972436603
11 oct 2023
9.07
0.06
0.6659267480577137
10 oct 2023
9.01
0.12
1.3498312710911136
09 oct 2023
8.89
0.05
0.5656108597285068
06 oct 2023
8.84
-0.01
-0.11299435028248588
05 oct 2023
8.85
0.06
0.6825938566552902
04 oct 2023
8.79
-0.1
-1.124859392575928
03 oct 2023
8.89
-0.05
-0.5592841163310962
02 oct 2023
8.94
-0.1
-1.1061946902654867
29 sept 2023
9.04
0.12
1.345291479820628
28 sept 2023
8.92
-0.06
-0.6681514476614699
27 sept 2023
8.98
-0.03
-0.33296337402885684
26 sept 2023
9.01
-0.02
-0.22148394241417496
25 sept 2023
9.03
-0.06
-0.6600660066006601
22 sept 2023
9.09
-0.06
-0.6557377049180327
21 sept 2023
9.15
-0.12
-1.2944983818770226
20 sept 2023
9.27
0.01
0.1079913606911447
19 sept 2023
9.26
0
0
18 sept 2023
9.26
-0.08
-0.8565310492505354
15 sept 2023
9.34
0.02
0.2145922746781116
14 sept 2023
9.32
0.05
0.5393743257820928
13 sept 2023
9.27
-0.04
-0.4296455424274973
12 sept 2023
9.31
0.01
0.10752688172043011
11 sept 2023
9.3
0.05
0.5405405405405406
08 sept 2023
9.25
0.01
0.10822510822510822
07 sept 2023
9.24
-0.07
-0.7518796992481203
06 sept 2023
9.31
-0.04
-0.42780748663101603
05 sept 2023
9.35
-0.05
-0.5319148936170213
04 sept 2023
9.4
-0.01
-0.10626992561105207
01 sept 2023
9.41
0.01
0.10638297872340426
31 ago 2023
9.4
0.03
0.32017075773745995
30 ago 2023
9.37
0.12
1.2972972972972974
29 ago 2023
9.25
0.07
0.7625272331154684
28 ago 2023
9.18
0.01
0.10905125408942203
25 ago 2023
9.17
-0.09
-0.9719222462203023
24 ago 2023
9.26
0.09
0.9814612868047983
23 ago 2023
9.17
-0.01
-0.10893246187363835
22 ago 2023
9.18
0.04
0.437636761487965
21 ago 2023
9.14
0.03
0.32930845225027444
18 ago 2023
9.11
-0.1
-1.0857763300760044
17 ago 2023
9.21
-0.05
-0.5399568034557235
16 ago 2023
9.26
-0.05
-0.5370569280343717
14 ago 2023
9.31
-0.05
-0.5341880341880342
11 ago 2023
9.36
-0.08
-0.847457627118644
10 ago 2023
9.44
0.03
0.3188097768331562
09 ago 2023
9.41
0.04
0.42689434364994666
08 ago 2023
9.37
-0.03
-0.3191489361702128
07 ago 2023
9.4
0
0
04 ago 2023
9.4
0.02
0.21321961620469082
03 ago 2023
9.38
-0.09
-0.9503695881731784
02 ago 2023
9.47
-0.12
-1.251303441084463
01 ago 2023
9.59
-0.02
-0.2081165452653486
31 jul 2023
9.61
0.04
0.4179728317659352
28 jul 2023
9.57
-0.08
-0.8290155440414507
27 jul 2023
9.65
0.09
0.9414225941422594
26 jul 2023
9.56
-0.01
-0.1044932079414838
25 jul 2023
9.57
0.02
0.2094240837696335
24 jul 2023
9.55
0.01
0.10482180293501048
21 jul 2023
9.54
-0.03
-0.31347962382445144
20 jul 2023
9.57
-0.02
-0.20855057351407716
19 jul 2023
9.59
0.07
0.7352941176470589
18 jul 2023
9.52
0.02
0.21052631578947367
17 jul 2023
9.5
-0.03
-0.3147953830010493
14 jul 2023
9.53
0.05
0.5274261603375527
13 jul 2023
9.48
0.11
1.1739594450373532
12 jul 2023
9.37
0.07
0.7526881720430108
11 jul 2023
9.3
0.07
0.7583965330444203
10 jul 2023
9.23
-0.01
-0.10822510822510822
07 jul 2023
9.24
-0.03
-0.32362459546925565
06 jul 2023
9.27
-0.09
-0.9615384615384616
05 jul 2023
9.36
-0.04
-0.425531914893617
04 jul 2023
9.4
0.01
0.10649627263045794
03 jul 2023
9.39
0.06
0.6430868167202572
30 jun 2023
9.33
0.05
0.5387931034482759
29 jun 2023
9.28
0.02
0.2159827213822894
28 jun 2023
9.26
0.04
0.43383947939262474
27 jun 2023
9.22
0.01
0.10857763300760044
26 jun 2023
9.21
-0.04
-0.43243243243243246
22 jun 2023
9.25
-0.04
-0.43057050592034446
21 jun 2023
9.29
-0.03
-0.3218884120171674
20 jun 2023
9.32
-0.04
-0.42735042735042733
19 jun 2023
9.36
-0.05
-0.5313496280552603
16 jun 2023
9.41
0.12
1.2917115177610334
15 jun 2023
9.29
-0.01
-0.10752688172043011
14 jun 2023
9.3
0.02
0.21551724137931033
13 jun 2023
9.28
0.08
0.8695652173913043
12 jun 2023
9.2
0.01
0.1088139281828074
09 jun 2023
9.19
0.06
0.6571741511500547
08 jun 2023
9.13
-0.03
-0.32751091703056767
07 jun 2023
9.16
0.04
0.43859649122807015
06 jun 2023
9.12
-0.01
-0.10952902519167579
05 jun 2023
9.13
0.03
0.32967032967032966
02 jun 2023
9.1
0.13
1.4492753623188406
01 jun 2023
8.97
0
0
31 may 2023
8.97
-0.06
-0.6644518272425249
30 may 2023
9.03
0.07
0.78125
26 may 2023
8.96
0.03
0.335946248600224
25 may 2023
8.93
-0.01
-0.11185682326621924
24 may 2023
8.94
-0.1
-1.1061946902654867
23 may 2023
9.04
-0.03
-0.33076074972436603
22 may 2023
9.07
-0.01
-0.11013215859030837
19 may 2023
9.08
0.1
1.1135857461024499
17 may 2023
8.98
-0.04
-0.4434589800443459
16 may 2023
9.02
-0.01
-0.11074197120708748
15 may 2023
9.03
-0.01
-0.11061946902654868
12 may 2023
9.04
0.02
0.22172949002217296
11 may 2023
9.02
-0.01
-0.11074197120708748
10 may 2023
9.03
0.03
0.3333333333333333
05 may 2023
9
0.04
0.44642857142857145
04 may 2023
8.96
-0.06
-0.6651884700665188
03 may 2023
9.02
-0.02
-0.22123893805309736
02 may 2023
9.04
0.02
0.22172949002217296
28 abr 2023
9.02
0.07
0.7821229050279329
27 abr 2023
8.95
-0.02
-0.2229654403567447
26 abr 2023
8.97
-0.05
-0.5543237250554324
25 abr 2023
9.02
-0.04
-0.44150110375275936
24 abr 2023
9.06
0.03
0.33222591362126247
21 abr 2023
9.03
0
0
20 abr 2023
9.03
-0.02
-0.22099447513812154
19 abr 2023
9.05
-0.05
-0.5494505494505495
18 abr 2023
9.1
0.04
0.44150110375275936
17 abr 2023
9.06
-0.03
-0.33003300330033003
14 abr 2023
9.09
0.07
0.7760532150776053
13 abr 2023
9.02
-0.02
-0.22123893805309736
12 abr 2023
9.04
0.03
0.33296337402885684
11 abr 2023
9.01
0.05
0.5580357142857143
06 abr 2023
8.96
-0.02
-0.22271714922049
05 abr 2023
8.98
-0.04
-0.4434589800443459
04 abr 2023
9.02
0.03
0.3337041156840934
03 abr 2023
8.99
0.05
0.5592841163310962
31 mar 2023
8.94
0.05
0.562429696287964
30 mar 2023
8.89
0.08
0.9080590238365494
29 mar 2023
8.81
0.04
0.45610034207525657
28 mar 2023
8.77
-0.02
-0.22753128555176336
27 mar 2023
8.79
0.1
1.1507479861910241
24 mar 2023
8.69
-0.1
-1.1376564277588168
23 mar 2023
8.79
0.01
0.11389521640091116
22 mar 2023
8.78
0.05
0.572737686139748
21 mar 2023
8.73
0.06
0.6920415224913494
20 mar 2023
8.67
0.03
0.3472222222222222
17 mar 2023
8.64
0.05
0.5820721769499418
16 mar 2023
8.59
0.02
0.23337222870478413
15 mar 2023
8.57
-0.06
-0.6952491309385863
14 mar 2023
8.63
0.04
0.46565774155995343
13 mar 2023
8.59
-0.05
-0.5787037037037037
10 mar 2023
8.64
-0.12
-1.36986301369863
09 mar 2023
8.76
0.01
0.11428571428571428
08 mar 2023
8.75
-0.14
-1.5748031496062993
07 mar 2023
8.89
-0.01
-0.11235955056179775
06 mar 2023
8.9
0.08
0.9070294784580499
03 mar 2023
8.82
0.12
1.3793103448275863
02 mar 2023
8.7
-0.09
-1.023890784982935
01 mar 2023
8.79
0.02
0.22805017103762829
28 feb 2023
8.77
-0.01
-0.11389521640091116
27 feb 2023
8.78
0.03
0.34285714285714286
24 feb 2023
8.75
-0.1
-1.1299435028248588
23 feb 2023
8.85
0.03
0.3401360544217687
22 feb 2023
8.82
-0.06
-0.6756756756756757
21 feb 2023
8.88
-0.07
-0.7821229050279329
20 feb 2023
8.95
0.03
0.336322869955157
17 feb 2023
8.92
-0.07
-0.778642936596218
16 feb 2023
8.99
0.01
0.111358574610245
15 feb 2023
8.98
-0.06
-0.6637168141592921
14 feb 2023
9.04
0.07
0.7803790412486065
13 feb 2023
8.97
-0.03
-0.3333333333333333
10 feb 2023
9
-0.11
-1.2074643249176729
09 feb 2023
9.11
0.05
0.5518763796909493
08 feb 2023
9.06
0.04
0.4434589800443459
07 feb 2023
9.02
-0.01
-0.11074197120708748
06 feb 2023
9.03
-0.09
-0.9868421052631579
03 feb 2023
9.12
-0.03
-0.32786885245901637
02 feb 2023
9.15
0.11
1.2168141592920354
01 feb 2023
9.04
0.1
1.1185682326621924
31 ene 2023
8.94
-0.06
-0.6666666666666666
30 ene 2023
9
-0.01
-0.11098779134295228
27 ene 2023
9.01
0.03
0.33407572383073497
26 ene 2023
8.98
0.07
0.7856341189674523
25 ene 2023
8.91
-0.03
-0.33557046979865773
24 ene 2023
8.94
0.05
0.562429696287964
23 ene 2023
8.89
0.09
1.0227272727272727
20 ene 2023
8.8
0
0
19 ene 2023
8.8
-0.15
-1.675977653631285
18 ene 2023
8.95
0.04
0.4489337822671156
17 ene 2023
8.91
0.02
0.2249718785151856
16 ene 2023
8.89
0.03
0.33860045146726864
13 ene 2023
8.86
0.05
0.5675368898978433
12 ene 2023
8.81
0.05
0.5707762557077626
11 ene 2023
8.76
0.06
0.6896551724137931
10 ene 2023
8.7
-0.02
-0.22935779816513763
09 ene 2023
8.72
0.22
2.588235294117647
06 ene 2023
8.5
-0.05
-0.5847953216374269
05 ene 2023
8.55
0.01
0.117096018735363
04 ene 2023
8.54
-0.01
-0.11695906432748537
03 ene 2023
8.55
0.04
0.4700352526439483
02 ene 2023
8.51
0.02
0.23557126030624265
30 dic 2022
8.49
0.02
0.2361275088547816
29 dic 2022
8.47
-0.03
-0.35294117647058826
28 dic 2022
8.5
0.01
0.11778563015312132
23 dic 2022
8.49
-0.06
-0.7017543859649122
22 dic 2022
8.55
0.03
0.352112676056338
21 dic 2022
8.52
0.05
0.5903187721369539
20 dic 2022
8.47
-0.07
-0.819672131147541
19 dic 2022
8.54
-0.04
-0.4662004662004662
16 dic 2022
8.58
-0.11
-1.2658227848101267
15 dic 2022
8.69
-0.13
-1.473922902494331
14 dic 2022
8.82
-0.04
-0.45146726862302483
13 dic 2022
8.86
0.17
1.9562715765247412
12 dic 2022
8.69
-0.05
-0.5720823798627003
09 dic 2022
8.74
0.05
0.5753739930955121
08 dic 2022
8.69
0.03
0.3464203233256351
07 dic 2022
8.66
-0.08
-0.9153318077803204
06 dic 2022
8.74
-0.09
-1.0192525481313703
05 dic 2022
8.83
0
0
02 dic 2022
8.83
0
0
01 dic 2022
8.83
0.18
2.0809248554913293
30 nov 2022
8.65
-0.01
-0.11547344110854503
29 nov 2022
8.66
-0.02
-0.2304147465437788
28 nov 2022
8.68
-0.05
-0.572737686139748
25 nov 2022
8.73
-0.02
-0.22857142857142856
24 nov 2022
8.75
0.09
1.0392609699769053
23 nov 2022
8.66
0.07
0.8149010477299186
22 nov 2022
8.59
0.02
0.23337222870478413
21 nov 2022
8.57
-0.01
-0.11655011655011654
18 nov 2022
8.58
0.03
0.3508771929824561
17 nov 2022
8.55
-0.07
-0.8120649651972158
16 nov 2022
8.62
-0.05
-0.5767012687427913
15 nov 2022
8.67
0.07
0.813953488372093
14 nov 2022
8.6
0.01
0.11641443538998836
11 nov 2022
8.59
0.26
3.12124849939976
10 nov 2022
8.33
0.06
0.7255139056831923
09 nov 2022
8.27
0.01
0.12106537530266344
08 nov 2022
8.26
0.07
0.8547008547008547
07 nov 2022
8.19
0.01
0.12224938875305623
04 nov 2022
8.18
0.04
0.4914004914004914
03 nov 2022
8.14
-0.12
-1.4527845036319613
02 nov 2022
8.26
0.01
0.12121212121212122
31 oct 2022
8.25
0.04
0.48721071863581
28 oct 2022
8.21
-0.02
-0.24301336573511542
27 oct 2022
8.23
0.04
0.4884004884004884
26 oct 2022
8.19
0.12
1.486988847583643
25 oct 2022
8.07
0.05
0.6234413965087282
24 oct 2022
8.02
0.12
1.518987341772152
21 oct 2022
7.9
-0.05
-0.6289308176100629
20 oct 2022
7.95
-0.04
-0.5006257822277848
19 oct 2022
7.99
-0.07
-0.8684863523573201
18 oct 2022
8.06
0.17
2.1546261089987326
17 oct 2022
7.89
-0.09
-1.1278195488721805
14 oct 2022
7.98
0.21
2.7027027027027026
13 oct 2022
7.77
-0.08
-1.019108280254777
12 oct 2022
7.85
0.01
0.12755102040816327
11 oct 2022
7.84
-0.08
-1.0101010101010102
10 oct 2022
7.92
-0.14
-1.7369727047146402
07 oct 2022
8.06
-0.08
-0.9828009828009828
06 oct 2022
8.14
-0.03
-0.3671970624235006
05 oct 2022
8.17
0.04
0.4920049200492005
04 oct 2022
8.13
0.21
2.6515151515151514
03 oct 2022
7.92
-0.04
-0.5025125628140703
30 sept 2022
7.96
-0.01
-0.12547051442910917
29 sept 2022
7.97
0.04
0.5044136191677175
28 sept 2022
7.93
-0.09
-1.1221945137157108
27 sept 2022
8.02
-0.01
-0.12453300124533001
26 sept 2022
8.03
-0.06
-0.7416563658838071
23 sept 2022
8.09
-0.13
-1.5815085158150852
22 sept 2022
8.22
-0.13
-1.5568862275449102
21 sept 2022
8.35
-0.04
-0.4767580452920143
20 sept 2022
8.39
0.04
0.47904191616766467
19 sept 2022
8.35
-0.04
-0.4767580452920143
16 sept 2022
8.39
-0.14
-1.64126611957796
15 sept 2022
8.53
0
0
14 sept 2022
8.53
-0.27
-3.0681818181818183
13 sept 2022
8.8
0.05
0.5714285714285714
12 sept 2022
8.75
0.1
1.1560693641618498
09 sept 2022
8.65
0.1
1.1695906432748537
08 sept 2022
8.55
0.08
0.9445100354191264
07 sept 2022
8.47
-0.05
-0.5868544600938967
06 sept 2022
8.52
0.02
0.23529411764705882
05 sept 2022
8.5
-0.05
-0.5847953216374269
02 sept 2022
8.55
0.03
0.352112676056338
01 sept 2022
8.52
-0.12
-1.3888888888888888
31 ago 2022
8.64
-0.07
-0.8036739380022963
30 ago 2022
8.71
-0.06
-0.6841505131128849
29 ago 2022
8.77
-0.16
-1.7917133258678613
26 ago 2022
8.93
0.03
0.33707865168539325
25 ago 2022
8.9
0.06
0.6787330316742082
24 ago 2022
8.84
-0.01
-0.11299435028248588
23 ago 2022
8.85
-0.07
-0.7847533632286996
22 ago 2022
8.92
-0.13
-1.4364640883977902
19 ago 2022
9.05
-0.03
-0.3303964757709251
18 ago 2022
9.08
-0.02
-0.21978021978021978
17 ago 2022
9.1
0
0
16 ago 2022
9.1
0.05
0.5524861878453039
12 ago 2022
9.05
-0.01
-0.11037527593818984
11 ago 2022
9.06
0.1
1.1160714285714286
10 ago 2022
8.96
0.05
0.5611672278338945
09 ago 2022
8.91
-0.03
-0.33557046979865773
08 ago 2022
8.94
0.02
0.2242152466367713
05 ago 2022
8.92
0
0
04 ago 2022
8.92
0.07
0.7909604519774012
03 ago 2022
8.85
-0.02
-0.2254791431792559
02 ago 2022
8.87
-0.02
-0.2249718785151856
01 ago 2022
8.89
0.04
0.4519774011299435
29 jul 2022
8.85
0.13
1.4908256880733946
28 jul 2022
8.72
0.09
1.0428736964078795
27 jul 2022
8.63
0
0
26 jul 2022
8.63
-0.02
-0.23121387283236994
25 jul 2022
8.65
-0.03
-0.3456221198156682
22 jul 2022
8.68
0.09
1.0477299185098952
21 jul 2022
8.59
0.02
0.23337222870478413
20 jul 2022
8.57
0.11
1.3002364066193854
19 jul 2022
8.46
-0.02
-0.2358490566037736
18 jul 2022
8.48
0.14
1.6786570743405276
15 jul 2022
8.34
0.06
0.7246376811594203
14 jul 2022
8.28
-0.08
-0.9569377990430622
13 jul 2022
8.36
-0.03
-0.3575685339690107
12 jul 2022
8.39
-0.07
-0.8274231678486997
11 jul 2022
8.46
-0.03
-0.35335689045936397
08 jul 2022
8.49
0.02
0.2361275088547816
07 jul 2022
8.47
0.06
0.713436385255648
06 jul 2022
8.41
0.04
0.4778972520908005
05 jul 2022
8.37
-0.04
-0.4756242568370987
04 jul 2022
8.41
0.07
0.8393285371702638
01 jul 2022
8.34
0.01
0.12004801920768307
30 jun 2022
8.33
-0.1
-1.1862396204033214
29 jun 2022
8.43
-0.16
-1.8626309662398137
28 jun 2022
8.59
0.03
0.35046728971962615
27 jun 2022
8.56
0.14
1.66270783847981
24 jun 2022
8.42
0.13
1.5681544028950543
22 jun 2022
8.29
-0.02
-0.24067388688327315
21 jun 2022
8.31
0.09
1.094890510948905
20 jun 2022
8.22
0.01
0.1218026796589525
17 jun 2022
8.21
-0.05
-0.6053268765133172
16 jun 2022
8.26
-0.07
-0.8403361344537815
15 jun 2022
8.33
-0.01
-0.11990407673860912
14 jun 2022
8.34
-0.08
-0.9501187648456056
13 jun 2022
8.42
-0.28
-3.218390804597701
10 jun 2022
8.7
-0.21
-2.356902356902357
09 jun 2022
8.91
-0.05
-0.5580357142857143
08 jun 2022
8.96
0.06
0.6741573033707865
07 jun 2022
8.9
-0.1
-1.1111111111111112
01 jun 2022
9
0.01
0.11123470522803114
31 may 2022
8.99
-0.08
-0.8820286659316428
30 may 2022
9.07
0.13
1.45413870246085
27 may 2022
8.94
0.27
3.114186851211073
25 may 2022
8.67
-0.01
-0.1152073732718894
24 may 2022
8.68
0
0
23 may 2022
8.68
0.01
0.11534025374855825
20 may 2022
8.67
0.1
1.1668611435239207
19 may 2022
8.57
-0.22
-2.502844141069397
18 may 2022
8.79
0.01
0.11389521640091116
17 may 2022
8.78
0.08
0.9195402298850575
16 may 2022
8.7
0.05
0.5780346820809249
13 may 2022
8.65
0.14
1.645123384253819
12 may 2022
8.51
-0.17
-1.9585253456221199
11 may 2022
8.68
-0.03
-0.34443168771526983
10 may 2022
8.71
-0.18
-2.0247469066366706
06 may 2022
8.89
-0.21
-2.3076923076923075
05 may 2022
9.1
0.08
0.8869179600886918
04 may 2022
9.02
0.02
0.2222222222222222
03 may 2022
9
-0.05
-0.5524861878453039
02 may 2022
9.05
-0.12
-1.3086150490730644
29 abr 2022
9.17
0.09
0.9911894273127754
28 abr 2022
9.08
0.02
0.22075055187637968
27 abr 2022
9.06
-0.09
-0.9836065573770492
26 abr 2022
9.15
0.01
0.10940919037199125
25 abr 2022
9.14
-0.21
-2.2459893048128343
22 abr 2022
9.35
-0.19
-1.9916142557651992
21 abr 2022
9.54
0.08
0.8456659619450317
20 abr 2022
9.46
0.1
1.0683760683760684
19 abr 2022
9.36
-0.1
-1.0570824524312896
14 abr 2022
9.46
0.05
0.5313496280552603
13 abr 2022
9.41
-0.05
-0.5285412262156448
12 abr 2022
9.46
-0.04
-0.42105263157894735
11 abr 2022
9.5
-0.04
-0.4192872117400419
08 abr 2022
9.54
-0.01
-0.10471204188481675
07 abr 2022
9.55
-0.03
-0.31315240083507306
06 abr 2022
9.58
-0.14
-1.440329218106996
05 abr 2022
9.72
0.05
0.5170630816959669
04 abr 2022
9.67
0.01
0.10351966873706005
01 abr 2022
9.66
-0.09
-0.9230769230769231
31 mar 2022
9.75
-0.02
-0.2047082906857728
30 mar 2022
9.77
0.05
0.51440329218107
29 mar 2022
9.72
0.1
1.0395010395010396
28 mar 2022
9.62
0.01
0.1040582726326743
25 mar 2022
9.61
0.04
0.4179728317659352
24 mar 2022
9.57
-0.04
-0.4162330905306972
23 mar 2022
9.61
0.03
0.31315240083507306
22 mar 2022
9.58
0
0
21 mar 2022
9.58
0.09
0.9483667017913593
18 mar 2022
9.49
0.05
0.5296610169491526
17 mar 2022
9.44
0.15
1.6146393972012918
16 mar 2022
9.29
0.2
2.2002200220022003
15 mar 2022
9.09
-0.08
-0.8724100327153762
14 mar 2022
9.17
-0.04
-0.43431053203040176
11 mar 2022
9.21
-0.02
-0.21668472372697725
10 mar 2022
9.23
0.06
0.6543075245365322
09 mar 2022
9.17
0.06
0.6586169045005489
08 mar 2022
9.11
-0.15
-1.6198704103671706
07 mar 2022
9.26
-0.07
-0.7502679528403001
04 mar 2022
9.33
-0.16
-1.6859852476290833
03 mar 2022
9.49
0.09
0.9574468085106383
02 mar 2022
9.4
-0.07
-0.7391763463569165
01 mar 2022
9.47
0.04
0.4241781548250265
28 feb 2022
9.43
0.07
0.7478632478632479
25 feb 2022
9.36
0.18
1.9607843137254901
24 feb 2022
9.18
-0.31
-3.266596417281349
23 feb 2022
9.49
0
0
22 feb 2022
9.49
-0.04
-0.4197271773347324
21 feb 2022
9.53
-0.12
-1.2435233160621761
18 feb 2022
9.65
-0.05
-0.5154639175257731
17 feb 2022
9.7
-0.02
-0.205761316872428
16 feb 2022
9.72
0.05
0.5170630816959669
15 feb 2022
9.67
0.04
0.4153686396677051
14 feb 2022
9.63
-0.19
-1.934826883910387
11 feb 2022
9.82
-0.07
-0.7077856420626896
10 feb 2022
9.89
0.01
0.10121457489878542
09 feb 2022
9.88
0.15
1.5416238437821173
08 feb 2022
9.73
0
0
07 feb 2022
9.73
0
0
04 feb 2022
9.73
-0.07
-0.7142857142857143
03 feb 2022
9.8
-0.05
-0.5076142131979695
02 feb 2022
9.85
0.06
0.6128702757916241
01 feb 2022
9.79
0.13
1.3457556935817805
31 ene 2022
9.66
0.22
2.330508474576271
28 ene 2022
9.44
-0.17
-1.7689906347554631
27 ene 2022
9.61
-0.1
-1.0298661174047374
26 ene 2022
9.71
0.16
1.675392670157068
25 ene 2022
9.55
-0.05
-0.5208333333333334
24 ene 2022
9.6
-0.21
-2.140672782874618
21 ene 2022
9.81
-0.15
-1.5060240963855422
20 ene 2022
9.96
-0.05
-0.4995004995004995
19 ene 2022
10.01
0.02
0.2002002002002002
18 ene 2022
9.99
-0.11
-1.0891089108910892
17 ene 2022
10.1
0.01
0.09910802775024777
14 ene 2022
10.09
-0.14
-1.3685239491691104
13 ene 2022
10.23
0
0
12 ene 2022
10.23
0.14
1.3875123885034688
11 ene 2022
10.09
0.05
0.49800796812749004
10 ene 2022
10.04
-0.08
-0.7905138339920948
07 ene 2022
10.12
-0.02
-0.19723865877712032
06 ene 2022
10.14
-0.15
-1.4577259475218658
05 ene 2022
10.29
-0.04
-0.3872216844143272
04 ene 2022
10.33
0.04
0.38872691933916426
03 ene 2022
10.29
0.01
0.09727626459143969
31 dic 2021
10.28
-0.02
-0.1941747572815534
30 dic 2021
10.3
0.01
0.09718172983479106
29 dic 2021
10.29
0.03
0.29239766081871343
28 dic 2021
10.26
0.06
0.5882352941176471
27 dic 2021
10.2
0.05
0.49261083743842365
23 dic 2021
10.15
0.1
0.9950248756218906
22 dic 2021
10.05
0.07
0.7014028056112225
21 dic 2021
9.98
0.07
0.7063572149344097
20 dic 2021
9.91
-0.13
-1.294820717131474
17 dic 2021
10.04
-0.13
-1.27826941986234
16 dic 2021
10.17
0.17
1.7
15 dic 2021
10
--
--
BGF ESG Flex Choice Growth Fund
Fecha de lanzamiento de la serie
15-dic-2021
Fecha a fin de mes
Rentabilidad mensual
31 dic 2021
--
31 ene 2022
-6.031128
28 feb 2022
-2.380952
31 mar 2022
3.393425
30 abr 2022
-5.948718
31 may 2022
-1.962923
30 jun 2022
-7.341491
31 jul 2022
6.242497
31 ago 2022
-2.372881
30 sept 2022
-7.87037
31 oct 2022
3.643216
30 nov 2022
4.848485
31 dic 2022
-1.849711
31 ene 2023
5.300353
28 feb 2023
-1.901566
31 mar 2023
1.938426
30 abr 2023
0.894855
31 may 2023
-0.554324
30 jun 2023
4.013378
31 jul 2023
3.001072
31 ago 2023
-2.185224
30 sept 2023
-3.829787
31 oct 2023
-3.871681
30 nov 2023
8.745685
31 dic 2023
4.973545
31 ene 2024
0.907258
29 feb 2024
1.998002