BGF US Dollar Bond Fund Activos netos del Fondo USD 515.530.158 Fecha de lanzamiento de la serie 01 mar 2017 Fecha de lanzamiento del fondo 07 abr 1989 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia con limitaciones 1 Bloomberg US Aggregate Bond Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 0,00% Ongoing Charge Fee 0,49% ISIN LU1564327929 Comisión total 0,45% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Other Bond Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGUCI2E SEDOL BZBZYN9 29-feb-2024 BGF US Dollar Bond Fund Inception Date 01 mar 2017 Fund Holdings as of - Total Net Assets EUR 35.490.825,75 Number of Securities 1.421,00 Shares Outstanding 3.832.641,71 Nombre Peso (%) UNITED STATES TREASURY 23.5272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 16.9727 FEDERAL HOME LOAN MORTGAGE CORPORATION 7.7493 UNIFORM MBS 6.967 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.479 MORGAN STANLEY 1.2365 DIAMONDBACK ENERGY INC 1.2025 BANK OF AMERICA CORP 1.1711 GOLDMAN SACHS GROUP INC/THE 1.1139 SABINE PASS LIQUEFACTION LLC 0.9414 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.26 0.02 0.21645021645021645 26 mar 2024 9.24 0 0 25 mar 2024 9.24 -0.01 -0.10810810810810811 22 mar 2024 9.25 0.03 0.32537960954446854 21 mar 2024 9.22 0.01 0.10857763300760044 20 mar 2024 9.21 0.01 0.10869565217391304 19 mar 2024 9.2 0.02 0.2178649237472767 18 mar 2024 9.18 -0.01 -0.1088139281828074 15 mar 2024 9.19 -0.02 -0.21715526601520088 14 mar 2024 9.21 -0.05 -0.5399568034557235 13 mar 2024 9.26 -0.01 -0.10787486515641856 12 mar 2024 9.27 -0.02 -0.21528525296017223 11 mar 2024 9.29 -0.01 -0.10752688172043011 08 mar 2024 9.3 0.02 0.21551724137931033 07 mar 2024 9.28 0.01 0.10787486515641856 06 mar 2024 9.27 0.03 0.3246753246753247 05 mar 2024 9.24 0.03 0.3257328990228013 04 mar 2024 9.21 0.04 0.4362050163576881 01 mar 2024 9.17 -0.02 -0.2176278563656148 29 feb 2024 9.19 0.03 0.32751091703056767 28 feb 2024 9.16 -0.01 -0.10905125408942203 27 feb 2024 9.17 -0.02 -0.2176278563656148 26 feb 2024 9.19 0.03 0.32751091703056767 23 feb 2024 9.16 0.01 0.1092896174863388 22 feb 2024 9.15 -0.02 -0.21810250817884405 21 feb 2024 9.17 0 0 20 feb 2024 9.17 0.01 0.1091703056768559 19 feb 2024 9.16 0.01 0.1092896174863388 16 feb 2024 9.15 -0.04 -0.4352557127312296 15 feb 2024 9.19 0.05 0.5470459518599562 14 feb 2024 9.14 -0.02 -0.2183406113537118 13 feb 2024 9.16 -0.06 -0.6507592190889371 12 feb 2024 9.22 0.01 0.10857763300760044 09 feb 2024 9.21 -0.01 -0.10845986984815618 08 feb 2024 9.22 -0.05 -0.5393743257820928 07 feb 2024 9.27 0.04 0.4333694474539545 06 feb 2024 9.23 0 0 05 feb 2024 9.23 -0.07 -0.7526881720430108 02 feb 2024 9.3 -0.06 -0.6410256410256411 01 feb 2024 9.36 0.03 0.3215434083601286 31 ene 2024 9.33 0.05 0.5387931034482759 30 ene 2024 9.28 0.03 0.32432432432432434 29 ene 2024 9.25 0.02 0.21668472372697725 26 ene 2024 9.23 0.01 0.10845986984815618 25 ene 2024 9.22 -0.01 -0.10834236186348863 24 ene 2024 9.23 0.01 0.10845986984815618 23 ene 2024 9.22 -0.03 -0.32432432432432434 22 ene 2024 9.25 0.04 0.43431053203040176 19 ene 2024 9.21 -0.02 -0.21668472372697725 18 ene 2024 9.23 0.01 0.10845986984815618 17 ene 2024 9.22 -0.07 -0.7534983853606028 16 ene 2024 9.29 -0.04 -0.4287245444801715 15 ene 2024 9.33 0 0 12 ene 2024 9.33 0.06 0.6472491909385113 11 ene 2024 9.27 -0.01 -0.10775862068965517 10 ene 2024 9.28 0.01 0.10787486515641856 09 ene 2024 9.27 0.01 0.1079913606911447 08 ene 2024 9.26 0.02 0.21645021645021645 05 ene 2024 9.24 -0.02 -0.2159827213822894 04 ene 2024 9.26 -0.01 -0.10787486515641856 03 ene 2024 9.27 -0.04 -0.4296455424274973 02 ene 2024 9.31 -0.03 -0.32119914346895073 29 dic 2023 9.34 -0.02 -0.21367521367521367 28 dic 2023 9.36 0.02 0.21413276231263384 27 dic 2023 9.34 0.01 0.10718113612004287 22 dic 2023 9.33 -0.01 -0.10706638115631692 21 dic 2023 9.34 0.03 0.322234156820623 20 dic 2023 9.31 0.01 0.10752688172043011 19 dic 2023 9.3 0.02 0.21551724137931033 18 dic 2023 9.28 -0.03 -0.322234156820623 15 dic 2023 9.31 0.02 0.21528525296017223 14 dic 2023 9.29 0.14 1.530054644808743 13 dic 2023 9.15 0.04 0.43907793633369924 12 dic 2023 9.11 0.01 0.10989010989010989 11 dic 2023 9.1 -0.01 -0.10976948408342481 08 dic 2023 9.11 -0.03 -0.3282275711159737 07 dic 2023 9.14 0.01 0.10952902519167579 06 dic 2023 9.13 0.03 0.32967032967032966 05 dic 2023 9.1 0.02 0.22026431718061673 04 dic 2023 9.08 0.05 0.5537098560354374 01 dic 2023 9.03 0 0 30 nov 2023 9.03 -0.02 -0.22099447513812154 29 nov 2023 9.05 0.08 0.8918617614269788 28 nov 2023 8.97 0.02 0.22346368715083798 27 nov 2023 8.95 0.02 0.22396416573348266 24 nov 2023 8.93 -0.03 -0.33482142857142855 23 nov 2023 8.96 -0.01 -0.11148272017837235 22 nov 2023 8.97 0.01 0.11160714285714286 21 nov 2023 8.96 0.03 0.335946248600224 20 nov 2023 8.93 0.01 0.11210762331838565 17 nov 2023 8.92 0 0 16 nov 2023 8.92 0.04 0.45045045045045046 15 nov 2023 8.88 -0.03 -0.3367003367003367 14 nov 2023 8.91 0.14 1.596351197263398 13 nov 2023 8.77 -0.06 -0.6795016987542469 10 nov 2023 8.83 -0.03 -0.33860045146726864 09 nov 2023 8.86 0.01 0.11299435028248588 08 nov 2023 8.85 0.03 0.3401360544217687 07 nov 2023 8.82 0.02 0.22727272727272727 06 nov 2023 8.8 -0.04 -0.45248868778280543 03 nov 2023 8.84 0.06 0.683371298405467 02 nov 2023 8.78 0.14 1.6203703703703705 31 oct 2023 8.64 0.02 0.23201856148491878 30 oct 2023 8.62 -0.03 -0.3468208092485549 27 oct 2023 8.65 0.05 0.5813953488372093 26 oct 2023 8.6 -0.02 -0.23201856148491878 25 oct 2023 8.62 -0.01 -0.11587485515643106 24 oct 2023 8.63 0.06 0.7001166861143524 23 oct 2023 8.57 -0.02 -0.23282887077997672 20 oct 2023 8.59 0 0 19 oct 2023 8.59 -0.04 -0.46349942062572425 18 oct 2023 8.63 -0.02 -0.23121387283236994 17 oct 2023 8.65 -0.06 -0.6888633754305397 16 oct 2023 8.71 -0.06 -0.6841505131128849 13 oct 2023 8.77 0 0 12 oct 2023 8.77 -0.01 -0.11389521640091116 11 oct 2023 8.78 0.04 0.4576659038901602 10 oct 2023 8.74 0.05 0.5753739930955121 09 oct 2023 8.69 0.04 0.4624277456647399 06 oct 2023 8.65 -0.07 -0.8027522935779816 05 oct 2023 8.72 0.03 0.34522439585730724 04 oct 2023 8.69 -0.02 -0.2296211251435132 03 oct 2023 8.71 -0.06 -0.6841505131128849 02 oct 2023 8.77 -0.08 -0.903954802259887 29 sept 2023 8.85 0.09 1.0273972602739727 28 sept 2023 8.76 -0.09 -1.0169491525423728 27 sept 2023 8.85 0 0 26 sept 2023 8.85 -0.01 -0.11286681715575621 25 sept 2023 8.86 -0.03 -0.3374578177727784 22 sept 2023 8.89 0.01 0.11261261261261261 21 sept 2023 8.88 -0.09 -1.0033444816053512 20 sept 2023 8.97 0.01 0.11160714285714286 19 sept 2023 8.96 0.01 0.11173184357541899 18 sept 2023 8.95 -0.01 -0.11160714285714286 15 sept 2023 8.96 -0.03 -0.3337041156840934 14 sept 2023 8.99 0.01 0.111358574610245 13 sept 2023 8.98 0 0 12 sept 2023 8.98 -0.01 -0.11123470522803114 11 sept 2023 8.99 -0.02 -0.22197558268590456 08 sept 2023 9.01 0.05 0.5580357142857143 07 sept 2023 8.96 -0.01 -0.11148272017837235 06 sept 2023 8.97 -0.03 -0.3333333333333333 05 sept 2023 9 -0.03 -0.33222591362126247 04 sept 2023 9.03 -0.02 -0.22099447513812154 01 sept 2023 9.05 -0.02 -0.2205071664829107 31 ago 2023 9.07 0.01 0.11037527593818984 30 ago 2023 9.06 0.06 0.6666666666666666 29 ago 2023 9 0 0 28 ago 2023 9 0.02 0.22271714922049 25 ago 2023 8.98 -0.02 -0.2222222222222222 24 ago 2023 9 0.01 0.11123470522803114 23 ago 2023 8.99 0.08 0.8978675645342312 22 ago 2023 8.91 -0.02 -0.22396416573348266 21 ago 2023 8.93 -0.03 -0.33482142857142855 18 ago 2023 8.96 0.01 0.11173184357541899 17 ago 2023 8.95 -0.04 -0.44493882091212456 16 ago 2023 8.99 -0.01 -0.1111111111111111 14 ago 2023 9 -0.04 -0.4424778761061947 11 ago 2023 9.04 -0.09 -0.9857612267250822 10 ago 2023 9.13 0.02 0.21953896816684962 09 ago 2023 9.11 -0.02 -0.21905805038335158 08 ago 2023 9.13 0.05 0.5506607929515418 07 ago 2023 9.08 0.03 0.3314917127071823 04 ago 2023 9.05 0.04 0.4439511653718091 03 ago 2023 9.01 -0.07 -0.7709251101321586 02 ago 2023 9.08 -0.04 -0.43859649122807015 01 ago 2023 9.12 -0.04 -0.4366812227074236 31 jul 2023 9.16 0.02 0.2188183807439825 28 jul 2023 9.14 -0.03 -0.3271537622682661 27 jul 2023 9.17 0 0 26 jul 2023 9.17 0 0 25 jul 2023 9.17 -0.04 -0.43431053203040176 24 jul 2023 9.21 0 0 21 jul 2023 9.21 0.01 0.10869565217391304 20 jul 2023 9.2 -0.03 -0.3250270855904659 19 jul 2023 9.23 0 0 18 jul 2023 9.23 0.04 0.4352557127312296 17 jul 2023 9.19 -0.04 -0.4333694474539545 14 jul 2023 9.23 0.02 0.21715526601520088 13 jul 2023 9.21 0.06 0.6557377049180327 12 jul 2023 9.15 0.06 0.6600660066006601 11 jul 2023 9.09 0.03 0.33112582781456956 10 jul 2023 9.06 0 0 07 jul 2023 9.06 0.02 0.22123893805309736 06 jul 2023 9.04 -0.11 -1.2021857923497268 05 jul 2023 9.15 -0.01 -0.1091703056768559 04 jul 2023 9.16 -0.02 -0.2178649237472767 03 jul 2023 9.18 0.02 0.2183406113537118 30 jun 2023 9.16 -0.01 -0.10905125408942203 29 jun 2023 9.17 -0.05 -0.5422993492407809 28 jun 2023 9.22 -0.01 -0.10834236186348863 27 jun 2023 9.23 0.01 0.10845986984815618 26 jun 2023 9.22 0.01 0.10857763300760044 22 jun 2023 9.21 0.01 0.10869565217391304 21 jun 2023 9.2 -0.03 -0.3250270855904659 20 jun 2023 9.23 0.02 0.21715526601520088 19 jun 2023 9.21 0.01 0.10869565217391304 16 jun 2023 9.2 -0.01 -0.10857763300760044 15 jun 2023 9.21 0.02 0.2176278563656148 14 jun 2023 9.19 -0.01 -0.10869565217391304 13 jun 2023 9.2 0.02 0.2178649237472767 12 jun 2023 9.18 -0.01 -0.1088139281828074 09 jun 2023 9.19 0.01 0.10893246187363835 08 jun 2023 9.18 -0.04 -0.43383947939262474 07 jun 2023 9.22 0.02 0.21739130434782608 06 jun 2023 9.2 0.02 0.2178649237472767 05 jun 2023 9.18 -0.05 -0.5417118093174431 02 jun 2023 9.23 -0.01 -0.10822510822510822 01 jun 2023 9.24 0.03 0.3257328990228013 31 may 2023 9.21 0.04 0.4362050163576881 30 may 2023 9.17 0.06 0.6586169045005489 26 may 2023 9.11 -0.03 -0.3282275711159737 25 may 2023 9.14 -0.05 -0.544069640914037 24 may 2023 9.19 0.03 0.32751091703056767 23 may 2023 9.16 -0.03 -0.3264417845484222 22 may 2023 9.19 0.01 0.10893246187363835 19 may 2023 9.18 -0.08 -0.8639308855291576 17 may 2023 9.26 0 0 16 may 2023 9.26 -0.03 -0.32292787944025836 15 may 2023 9.29 -0.06 -0.6417112299465241 12 may 2023 9.35 -0.01 -0.10683760683760683 11 may 2023 9.36 0.04 0.4291845493562232 10 may 2023 9.32 0.02 0.21505376344086022 08 may 2023 9.3 -0.03 -0.3215434083601286 05 may 2023 9.33 -0.03 -0.32051282051282054 04 may 2023 9.36 0 0 03 may 2023 9.36 0.07 0.7534983853606028 02 may 2023 9.29 -0.04 -0.4287245444801715 28 abr 2023 9.33 0.02 0.21482277121374865 27 abr 2023 9.31 -0.06 -0.6403415154749199 26 abr 2023 9.37 0.01 0.10683760683760683 25 abr 2023 9.36 0.05 0.5370569280343717 24 abr 2023 9.31 0.01 0.10752688172043011 21 abr 2023 9.3 0.01 0.10764262648008611 20 abr 2023 9.29 0.04 0.43243243243243246 19 abr 2023 9.25 -0.02 -0.21574973031283712 18 abr 2023 9.27 -0.01 -0.10775862068965517 17 abr 2023 9.28 -0.04 -0.4291845493562232 14 abr 2023 9.32 -0.06 -0.6396588486140725 13 abr 2023 9.38 0.02 0.21367521367521367 12 abr 2023 9.36 0.02 0.21413276231263384 11 abr 2023 9.34 -0.07 -0.7438894792773645 06 abr 2023 9.41 0 0 05 abr 2023 9.41 0.07 0.7494646680942184 04 abr 2023 9.34 0.03 0.322234156820623 03 abr 2023 9.31 0.03 0.3232758620689655 31 mar 2023 9.28 0.03 0.32432432432432434 30 mar 2023 9.25 0.02 0.21668472372697725 29 mar 2023 9.23 -0.02 -0.21621621621621623 28 mar 2023 9.25 -0.03 -0.3232758620689655 27 mar 2023 9.28 -0.06 -0.6423982869379015 24 mar 2023 9.34 0.04 0.43010752688172044 23 mar 2023 9.3 0.06 0.6493506493506493 22 mar 2023 9.24 -0.01 -0.10810810810810811 21 mar 2023 9.25 -0.05 -0.5376344086021505 20 mar 2023 9.3 -0.01 -0.10741138560687433 17 mar 2023 9.31 0.02 0.21528525296017223 16 mar 2023 9.29 -0.02 -0.21482277121374865 15 mar 2023 9.31 0.1 1.0857763300760044 14 mar 2023 9.21 -0.1 -1.0741138560687433 13 mar 2023 9.31 0.13 1.4161220043572984 10 mar 2023 9.18 0.11 1.2127894156560088 09 mar 2023 9.07 -0.02 -0.22002200220022003 08 mar 2023 9.09 0 0 07 mar 2023 9.09 -0.01 -0.10989010989010989 06 mar 2023 9.1 0.04 0.44150110375275936 03 mar 2023 9.06 0.04 0.4434589800443459 02 mar 2023 9.02 -0.06 -0.6607929515418502 01 mar 2023 9.08 0 0 28 feb 2023 9.08 -0.03 -0.32930845225027444 27 feb 2023 9.11 0.01 0.10989010989010989 24 feb 2023 9.1 -0.02 -0.21929824561403508 23 feb 2023 9.12 0 0 22 feb 2023 9.12 0.01 0.10976948408342481 21 feb 2023 9.11 -0.06 -0.6543075245365322 20 feb 2023 9.17 0.03 0.3282275711159737 17 feb 2023 9.14 -0.02 -0.2183406113537118 16 feb 2023 9.16 -0.04 -0.43478260869565216 15 feb 2023 9.2 -0.04 -0.4329004329004329 14 feb 2023 9.24 0 0 13 feb 2023 9.24 -0.01 -0.10810810810810811 10 feb 2023 9.25 -0.06 -0.644468313641246 09 feb 2023 9.31 0.03 0.3232758620689655 08 feb 2023 9.28 -0.01 -0.10764262648008611 07 feb 2023 9.29 -0.02 -0.21482277121374865 06 feb 2023 9.31 -0.06 -0.6403415154749199 03 feb 2023 9.37 -0.06 -0.6362672322375398 02 feb 2023 9.43 0.07 0.7478632478632479 01 feb 2023 9.36 0.02 0.21413276231263384 31 ene 2023 9.34 0.01 0.10718113612004287 30 ene 2023 9.33 -0.01 -0.10706638115631692 27 ene 2023 9.34 -0.01 -0.10695187165775401 26 ene 2023 9.35 -0.01 -0.10683760683760683 25 ene 2023 9.36 0.05 0.5370569280343717 24 ene 2023 9.31 -0.01 -0.1072961373390558 23 ene 2023 9.32 -0.03 -0.32085561497326204 20 ene 2023 9.35 -0.04 -0.42598509052183176 19 ene 2023 9.39 0 0 18 ene 2023 9.39 0.08 0.8592910848549946 17 ene 2023 9.31 -0.02 -0.21436227224008575 16 ene 2023 9.33 -0.02 -0.21390374331550802 13 ene 2023 9.35 0.06 0.6458557588805167 12 ene 2023 9.29 0.03 0.32397408207343414 11 ene 2023 9.26 0.02 0.21645021645021645 10 ene 2023 9.24 0 0 09 ene 2023 9.24 0.1 1.0940919037199124 06 ene 2023 9.14 0.04 0.43956043956043955 05 ene 2023 9.1 -0.06 -0.6550218340611353 04 ene 2023 9.16 0.03 0.32858707557502737 03 ene 2023 9.13 0.07 0.7726269315673289 02 ene 2023 9.06 -0.01 -0.11025358324145534 30 dic 2022 9.07 -0.01 -0.11013215859030837 29 dic 2022 9.08 -0.02 -0.21978021978021978 28 dic 2022 9.1 -0.01 -0.10976948408342481 27 dic 2022 9.11 -0.03 -0.3282275711159737 23 dic 2022 9.14 -0.04 -0.4357298474945534 22 dic 2022 9.18 -0.02 -0.21739130434782608 21 dic 2022 9.2 0.03 0.3271537622682661 20 dic 2022 9.17 -0.06 -0.6500541711809318 19 dic 2022 9.23 -0.03 -0.32397408207343414 16 dic 2022 9.26 -0.04 -0.43010752688172044 15 dic 2022 9.3 0.01 0.10764262648008611 14 dic 2022 9.29 -0.02 -0.21482277121374865 13 dic 2022 9.31 0.09 0.9761388286334056 12 dic 2022 9.22 -0.01 -0.10834236186348863 09 dic 2022 9.23 -0.01 -0.10822510822510822 08 dic 2022 9.24 0 0 07 dic 2022 9.24 0.06 0.6535947712418301 06 dic 2022 9.18 -0.02 -0.21739130434782608 05 dic 2022 9.2 0.04 0.4366812227074236 02 dic 2022 9.16 0.01 0.1092896174863388 01 dic 2022 9.15 0.09 0.9933774834437086 30 nov 2022 9.06 -0.02 -0.22026431718061673 29 nov 2022 9.08 -0.04 -0.43859649122807015 28 nov 2022 9.12 0.03 0.33003300330033003 25 nov 2022 9.09 -0.02 -0.21953896816684962 24 nov 2022 9.11 0.03 0.3303964757709251 23 nov 2022 9.08 0.04 0.4424778761061947 22 nov 2022 9.04 0.01 0.11074197120708748 21 nov 2022 9.03 0 0 18 nov 2022 9.03 0.02 0.22197558268590456 17 nov 2022 9.01 -0.03 -0.33185840707964603 16 nov 2022 9.04 0.04 0.4444444444444444 15 nov 2022 9 0.04 0.44642857142857145 14 nov 2022 8.96 -0.02 -0.22271714922049 11 nov 2022 8.98 0.04 0.44742729306487694 10 nov 2022 8.94 0.15 1.7064846416382253 09 nov 2022 8.79 0.01 0.11389521640091116 08 nov 2022 8.78 0.01 0.11402508551881414 07 nov 2022 8.77 -0.02 -0.22753128555176336 04 nov 2022 8.79 0 0 03 nov 2022 8.79 -0.06 -0.6779661016949152 02 nov 2022 8.85 0.02 0.22650056625141562 31 oct 2022 8.83 -0.03 -0.33860045146726864 28 oct 2022 8.86 0.01 0.11299435028248588 27 oct 2022 8.85 0.03 0.3401360544217687 26 oct 2022 8.82 0.03 0.3412969283276451 25 oct 2022 8.79 0.07 0.8027522935779816 24 oct 2022 8.72 0.02 0.22988505747126436 21 oct 2022 8.7 -0.05 -0.5714285714285714 20 oct 2022 8.75 -0.04 -0.4550625711035267 19 oct 2022 8.79 -0.06 -0.6779661016949152 18 oct 2022 8.85 -0.01 -0.11286681715575621 17 oct 2022 8.86 -0.01 -0.11273957158962795 14 oct 2022 8.87 0.05 0.5668934240362812 13 oct 2022 8.82 -0.07 -0.7874015748031497 12 oct 2022 8.89 -0.01 -0.11235955056179775 11 oct 2022 8.9 -0.03 -0.335946248600224 10 oct 2022 8.93 -0.01 -0.11185682326621924 07 oct 2022 8.94 -0.05 -0.5561735261401557 06 oct 2022 8.99 -0.02 -0.22197558268590456 05 oct 2022 9.01 -0.05 -0.5518763796909493 04 oct 2022 9.06 0.05 0.5549389567147613 03 oct 2022 9.01 -0.01 -0.11086474501108648 30 sept 2022 9.02 0.02 0.2222222222222222 29 sept 2022 9 0.02 0.22271714922049 28 sept 2022 8.98 0.04 0.44742729306487694 27 sept 2022 8.94 -0.09 -0.9966777408637874 26 sept 2022 9.03 -0.06 -0.6600660066006601 23 sept 2022 9.09 -0.06 -0.6557377049180327 22 sept 2022 9.15 -0.07 -0.7592190889370932 21 sept 2022 9.22 0.02 0.21739130434782608 20 sept 2022 9.2 -0.03 -0.3250270855904659 19 sept 2022 9.23 -0.01 -0.10822510822510822 16 sept 2022 9.24 -0.04 -0.43103448275862066 15 sept 2022 9.28 0 0 14 sept 2022 9.28 -0.01 -0.10764262648008611 13 sept 2022 9.29 -0.1 -1.0649627263045793 12 sept 2022 9.39 0.02 0.21344717182497333 09 sept 2022 9.37 -0.02 -0.21299254526091588 08 sept 2022 9.39 0.03 0.32051282051282054 07 sept 2022 9.36 -0.01 -0.10672358591248667 06 sept 2022 9.37 -0.06 -0.6362672322375398 05 sept 2022 9.43 0 0 02 sept 2022 9.43 0.02 0.21253985122210414 01 sept 2022 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2017 10.21 0 0 29 ago 2017 10.21 0.01 0.09803921568627451 28 ago 2017 10.2 0.02 0.19646365422396855 25 ago 2017 10.18 -0.02 -0.19607843137254902 24 ago 2017 10.2 0.01 0.09813542688910697 23 ago 2017 10.19 0 0 22 ago 2017 10.19 0 0 21 ago 2017 10.19 0 0 18 ago 2017 10.19 0.01 0.09823182711198428 17 ago 2017 10.18 0.02 0.1968503937007874 16 ago 2017 10.16 -0.01 -0.09832841691248771 14 ago 2017 10.17 0 0 11 ago 2017 10.17 0 0 10 ago 2017 10.17 0.01 0.0984251968503937 09 ago 2017 10.16 -0.01 -0.09832841691248771 08 ago 2017 10.17 0 0 07 ago 2017 10.17 -0.01 -0.09823182711198428 04 ago 2017 10.18 0.01 0.09832841691248771 03 ago 2017 10.17 -0.01 -0.09823182711198428 02 ago 2017 10.18 0.01 0.09832841691248771 01 ago 2017 10.17 0.02 0.19704433497536947 31 jul 2017 10.15 0.01 0.09861932938856016 28 jul 2017 10.14 -0.01 -0.09852216748768473 27 jul 2017 10.15 0.02 0.19743336623889438 26 jul 2017 10.13 -0.03 -0.2952755905511811 25 jul 2017 10.16 -0.02 -0.19646365422396855 24 jul 2017 10.18 0.01 0.09832841691248771 21 jul 2017 10.17 0.01 0.0984251968503937 20 jul 2017 10.16 0 0 19 jul 2017 10.16 0.02 0.19723865877712032 18 jul 2017 10.14 0.01 0.09871668311944719 17 jul 2017 10.13 0.01 0.09881422924901186 14 jul 2017 10.12 0 0 13 jul 2017 10.12 0.01 0.09891196834817013 12 jul 2017 10.11 0.01 0.09900990099009901 11 jul 2017 10.1 0.01 0.09910802775024777 10 jul 2017 10.09 0 0 07 jul 2017 10.09 -0.01 -0.09900990099009901 06 jul 2017 10.1 0 0 05 jul 2017 10.1 -0.01 -0.09891196834817013 04 jul 2017 10.11 -0.01 -0.09881422924901186 03 jul 2017 10.12 -0.01 -0.09871668311944719 30 jun 2017 10.13 -0.02 -0.19704433497536947 29 jun 2017 10.15 -0.01 -0.0984251968503937 28 jun 2017 10.16 -0.02 -0.19646365422396855 27 jun 2017 10.18 0 0 26 jun 2017 10.18 0.01 0.09832841691248771 22 jun 2017 10.17 0 0 21 jun 2017 10.17 0.02 0.19704433497536947 20 jun 2017 10.15 -0.02 -0.19665683382497542 19 jun 2017 10.17 0.01 0.0984251968503937 16 jun 2017 10.16 -0.01 -0.09832841691248771 15 jun 2017 10.17 0.03 0.2958579881656805 14 jun 2017 10.14 0.01 0.09871668311944719 13 jun 2017 10.13 0 0 12 jun 2017 10.13 -0.01 -0.09861932938856016 09 jun 2017 10.14 -0.01 -0.09852216748768473 08 jun 2017 10.15 -0.01 -0.0984251968503937 07 jun 2017 10.16 0.01 0.09852216748768473 06 jun 2017 10.15 0.02 0.19743336623889438 02 jun 2017 10.13 0 0 01 jun 2017 10.13 0 0 31 may 2017 10.13 0.02 0.19782393669634027 30 may 2017 10.11 0 0 29 may 2017 10.11 0 0 26 may 2017 10.11 0.02 0.19821605550049554 24 may 2017 10.09 -0.01 -0.09900990099009901 23 may 2017 10.1 0 0 22 may 2017 10.1 0 0 19 may 2017 10.1 -0.01 -0.09891196834817013 18 may 2017 10.11 0.02 0.19821605550049554 17 may 2017 10.09 0.02 0.19860973187686196 16 may 2017 10.07 0 0 15 may 2017 10.07 0.03 0.29880478087649404 12 may 2017 10.04 0.02 0.1996007984031936 11 may 2017 10.02 -0.01 -0.09970089730807577 10 may 2017 10.03 0 0 09 may 2017 10.03 -0.01 -0.099601593625498 08 may 2017 10.04 0 0 05 may 2017 10.04 -0.01 -0.09950248756218906 04 may 2017 10.05 -0.01 -0.09940357852882704 03 may 2017 10.06 0.01 0.09950248756218906 02 may 2017 10.05 0 0 28 abr 2017 10.05 0 0 27 abr 2017 10.05 0.01 0.099601593625498 26 abr 2017 10.04 -0.03 -0.29791459781529295 25 abr 2017 10.07 0 0 24 abr 2017 10.07 -0.01 -0.0992063492063492 21 abr 2017 10.08 -0.01 -0.09910802775024777 20 abr 2017 10.09 -0.01 -0.09900990099009901 19 abr 2017 10.1 0.03 0.29791459781529295 18 abr 2017 10.07 0.02 0.19900497512437812 13 abr 2017 10.05 0 0 12 abr 2017 10.05 0.03 0.2994011976047904 11 abr 2017 10.02 0.01 0.0999000999000999 10 abr 2017 10.01 -0.02 -0.19940179461615154 07 abr 2017 10.03 0.01 0.0998003992015968 06 abr 2017 10.02 0 0 05 abr 2017 10.02 0 0 04 abr 2017 10.02 0.01 0.0999000999000999 03 abr 2017 10.01 0.02 0.2002002002002002 31 mar 2017 9.99 -0.01 -0.1 30 mar 2017 10 0.01 0.1001001001001001 29 mar 2017 9.99 -0.01 -0.1 28 mar 2017 10 0 0 27 mar 2017 10 0.02 0.20040080160320642 24 mar 2017 9.98 -0.01 -0.1001001001001001 23 mar 2017 9.99 0.01 0.10020040080160321 22 mar 2017 9.98 0.02 0.20080321285140562 21 mar 2017 9.96 0.01 0.10050251256281408 20 mar 2017 9.95 0.01 0.1006036217303823 17 mar 2017 9.94 0 0 16 mar 2017 9.94 0.05 0.5055611729019212 15 mar 2017 9.89 0 0 14 mar 2017 9.89 -0.01 -0.10101010101010101 13 mar 2017 9.9 0 0 10 mar 2017 9.9 -0.04 -0.4024144869215292 09 mar 2017 9.94 -0.01 -0.10050251256281408 08 mar 2017 9.95 -0.01 -0.10040160642570281 07 mar 2017 9.96 -0.01 -0.10030090270812438 06 mar 2017 9.97 0 0 03 mar 2017 9.97 0 0 02 mar 2017 9.97 -0.03 -0.3 01 mar 2017 10 -- -- BGF US Dollar Bond Fund Fecha de lanzamiento de la serie 01-mar-2017 Fecha a fin de mes Rentabilidad mensual 31 mar 2017 -- 30 abr 2017 0.600601 31 may 2017 0.79602 30 jun 2017 0 31 jul 2017 0.197433 31 ago 2017 0.591133 30 sept 2017 -0.391773 31 oct 2017 -0.196657 30 nov 2017 -0.295567 31 dic 2017 -0.098814 31 ene 2018 -0.98912 28 feb 2018 -1.298701 31 mar 2018 0.202429 30 abr 2018 -0.707071 31 may 2018 0.406918 30 jun 2018 -0.405268 31 jul 2018 -0.203459 31 ago 2018 0.407747 30 sept 2018 -0.913706 31 oct 2018 -1.02459 30 nov 2018 0.10352 31 dic 2018 1.034126 31 ene 2019 0.818833 28 feb 2019 0.203046 31 mar 2019 1.722391 30 abr 2019 -0.298805 31 may 2019 1.198801 30 jun 2019 1.382034 31 jul 2019 0.097371 31 ago 2019 2.140078 30 sept 2019 -0.761905 31 oct 2019 -0.287908 30 nov 2019 0.096246 31 dic 2019 -0.096154 31 ene 2020 1.443696 29 feb 2020 1.42315 31 mar 2020 -4.583723 30 abr 2020 3.823529 31 may 2020 0.944287 30 jun 2020 1.309635 31 jul 2020 1.754386 31 ago 2020 -0.635209 30 sept 2020 0.091324 31 oct 2020 -0.273723 30 nov 2020 1.006404 31 dic 2020 0.181159 31 ene 2021 -0.632911 28 feb 2021 -1.819836 31 mar 2021 -0.926784 30 abr 2021 0.654818 31 may 2021 0.27881 30 jun 2021 0.741427 31 jul 2021 0.735971 31 ago 2021 0.091324 30 sept 2021 -1.00365 31 oct 2021 -0.092166 30 nov 2021 0 31 dic 2021 -0.184502 31 ene 2022 -2.218115 28 feb 2022 -1.984877 31 mar 2022 -2.507232 30 abr 2022 -3.758655 31 may 2022 0 30 jun 2022 -2.261048 31 jul 2022 2.208202 31 ago 2022 -2.366255 30 sept 2022 -4.952582 31 oct 2022 -2.10643 30 nov 2022 2.604757 31 dic 2022 0.110375 31 ene 2023 2.976847 28 feb 2023 -2.783726 31 mar 2023 2.202643 30 abr 2023 0.538793 31 may 2023 -1.286174 30 jun 2023 -0.542888 31 jul 2023 0 31 ago 2023 -0.982533 30 sept 2023 -2.425579 31 oct 2023 -2.372881 30 nov 2023 4.513889 31 dic 2023 3.433001 31 ene 2024 -0.107066 29 feb 2024 -1.500536