BGF Emerging Markets Fund El Fondo Emerging Markets trata de maximizar los beneficios totales.  El Fondo invierte globalmente un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o  que ejercen la principal parte de su actividad económica, en mercados emergentes. La inversión también se puede realizar en acciones ordinarias de empresas domiciliadas, o  que ejercen la parte principal de su actividad económica, en mercados desarrollados que tienen operaciones comerciales significativas en mercados emergentes. Activos netos del Fondo USD 2.478.983.549 Fecha de lanzamiento de la serie 18 dic 2019 Fecha de lanzamiento del fondo 30 nov 1993 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,90% ISIN LU2087590274 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 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 Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBEMAE SEDOL BJBCJ11 29-feb-2024 BGF Emerging Markets Fund Inception Date 18 dic 2019 Fund Holdings as of - Total Net Assets EUR 874.129,96 Number of Securities 83,00 Shares Outstanding 103.725,63 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5872 SAMSUNG ELECTRONICS CO LTD 6.6576 TENCENT HOLDINGS LTD 4.0044 CHINA CONSTRUCTION BANK CORP 2.843 SK HYNIX INC 2.4312 AXIS BANK LTD 2.3494 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.3164 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 2.0454 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.024 BANK CENTRAL ASIA TBK PT 1.9985 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.43 -0.03 -0.3546099290780142 26 mar 2024 8.46 0.04 0.4750593824228028 25 mar 2024 8.42 -0.02 -0.23696682464454977 22 mar 2024 8.44 -0.07 -0.8225616921269095 21 mar 2024 8.51 0.16 1.9161676646706587 20 mar 2024 8.35 0.06 0.7237635705669482 19 mar 2024 8.29 -0.08 -0.955794504181601 18 mar 2024 8.37 0.01 0.11961722488038277 15 mar 2024 8.36 -0.11 -1.2987012987012987 14 mar 2024 8.47 0.01 0.1182033096926714 13 mar 2024 8.46 0.01 0.11834319526627218 12 mar 2024 8.45 0.02 0.2372479240806643 11 mar 2024 8.43 -0.03 -0.3546099290780142 08 mar 2024 8.46 0.11 1.3173652694610778 07 mar 2024 8.35 0.03 0.3605769230769231 06 mar 2024 8.32 0.05 0.6045949214026602 05 mar 2024 8.27 -0.04 -0.4813477737665463 04 mar 2024 8.31 0.08 0.9720534629404617 01 mar 2024 8.23 0 0 29 feb 2024 8.23 0.02 0.243605359317905 28 feb 2024 8.21 -0.07 -0.8454106280193237 27 feb 2024 8.28 0 0 26 feb 2024 8.28 -0.02 -0.24096385542168675 23 feb 2024 8.3 0 0 22 feb 2024 8.3 0.08 0.9732360097323601 21 feb 2024 8.22 -0.01 -0.12150668286755771 20 feb 2024 8.23 0.04 0.4884004884004884 19 feb 2024 8.19 0 0 16 feb 2024 8.19 0.03 0.36764705882352944 15 feb 2024 8.16 0.07 0.865265760197775 14 feb 2024 8.09 0 0 13 feb 2024 8.09 -0.02 -0.2466091245376079 12 feb 2024 8.11 0.01 0.12345679012345678 09 feb 2024 8.1 -0.02 -0.24630541871921183 08 feb 2024 8.12 -0.08 -0.975609756097561 07 feb 2024 8.2 -0.03 -0.3645200486026732 06 feb 2024 8.23 0.13 1.6049382716049383 05 feb 2024 8.1 -0.04 -0.4914004914004914 02 feb 2024 8.14 0.06 0.7425742574257426 01 feb 2024 8.08 0.03 0.37267080745341613 31 ene 2024 8.05 -0.03 -0.3712871287128713 30 ene 2024 8.08 -0.04 -0.49261083743842365 29 ene 2024 8.12 0.02 0.24691358024691357 26 ene 2024 8.1 -0.03 -0.36900369003690037 25 ene 2024 8.13 0.04 0.49443757725587145 24 ene 2024 8.09 0.07 0.8728179551122195 23 ene 2024 8.02 0 0 22 ene 2024 8.02 -0.02 -0.24875621890547264 19 ene 2024 8.04 0.07 0.8782936010037641 18 ene 2024 7.97 0.02 0.25157232704402516 17 ene 2024 7.95 -0.2 -2.4539877300613497 16 ene 2024 8.15 -0.12 -1.4510278113663846 15 ene 2024 8.27 -0.02 -0.24125452352231605 12 ene 2024 8.29 0.08 0.97442143727162 11 ene 2024 8.21 0.03 0.36674816625916873 10 ene 2024 8.18 -0.06 -0.7281553398058253 09 ene 2024 8.24 -0.03 -0.36275695284159615 08 ene 2024 8.27 -0.01 -0.12077294685990338 05 ene 2024 8.28 -0.01 -0.12062726176115803 04 ene 2024 8.29 0 0 03 ene 2024 8.29 -0.12 -1.426872770511296 02 ene 2024 8.41 -0.08 -0.9422850412249706 29 dic 2023 8.49 -0.02 -0.23501762632197415 28 dic 2023 8.51 0.08 0.9489916963226572 27 dic 2023 8.43 0.12 1.444043321299639 22 dic 2023 8.31 -0.01 -0.1201923076923077 21 dic 2023 8.32 -0.01 -0.12004801920768307 20 dic 2023 8.33 -0.01 -0.11990407673860912 19 dic 2023 8.34 0.06 0.7246376811594203 18 dic 2023 8.28 -0.04 -0.4807692307692308 15 dic 2023 8.32 0.04 0.4830917874396135 14 dic 2023 8.28 0.24 2.985074626865672 13 dic 2023 8.04 -0.05 -0.6180469715698393 12 dic 2023 8.09 0 0 11 dic 2023 8.09 -0.02 -0.2466091245376079 08 dic 2023 8.11 0.03 0.3712871287128713 07 dic 2023 8.08 -0.05 -0.6150061500615006 06 dic 2023 8.13 0.04 0.49443757725587145 05 dic 2023 8.09 -0.1 -1.221001221001221 04 dic 2023 8.19 0.01 0.12224938875305623 01 dic 2023 8.18 -0.01 -0.1221001221001221 30 nov 2023 8.19 -0.03 -0.36496350364963503 29 nov 2023 8.22 0.01 0.1218026796589525 28 nov 2023 8.21 0.05 0.6127450980392157 27 nov 2023 8.16 -0.04 -0.4878048780487805 24 nov 2023 8.2 -0.05 -0.6060606060606061 23 nov 2023 8.25 0.02 0.24301336573511542 22 nov 2023 8.23 -0.01 -0.12135922330097088 21 nov 2023 8.24 0.02 0.24330900243309003 20 nov 2023 8.22 0.08 0.9828009828009828 17 nov 2023 8.14 -0.06 -0.7317073170731707 16 nov 2023 8.2 -0.03 -0.3645200486026732 15 nov 2023 8.23 0.18 2.2360248447204967 14 nov 2023 8.05 0.1 1.2578616352201257 13 nov 2023 7.95 0.01 0.12594458438287154 10 nov 2023 7.94 -0.08 -0.9975062344139651 09 nov 2023 8.02 -0.01 -0.12453300124533001 08 nov 2023 8.03 -0.01 -0.12437810945273632 07 nov 2023 8.04 -0.02 -0.24813895781637718 06 nov 2023 8.06 0.08 1.0025062656641603 03 nov 2023 7.98 0.18 2.3076923076923075 02 nov 2023 7.8 0.14 1.8276762402088773 31 oct 2023 7.66 -0.05 -0.648508430609598 30 oct 2023 7.71 -0.01 -0.12953367875647667 27 oct 2023 7.72 0.08 1.0471204188481675 26 oct 2023 7.64 -0.07 -0.9079118028534371 25 oct 2023 7.71 -0.02 -0.258732212160414 24 oct 2023 7.73 0.06 0.7822685788787483 23 oct 2023 7.67 -0.07 -0.9043927648578811 20 oct 2023 7.74 -0.04 -0.5141388174807198 19 oct 2023 7.78 -0.07 -0.89171974522293 18 oct 2023 7.85 -0.07 -0.8838383838383839 17 oct 2023 7.92 0.05 0.6353240152477764 16 oct 2023 7.87 -0.09 -1.1306532663316582 13 oct 2023 7.96 -0.08 -0.9950248756218906 12 oct 2023 8.04 0.03 0.37453183520599254 11 oct 2023 8.01 0.09 1.1363636363636365 10 oct 2023 7.92 0.1 1.278772378516624 09 oct 2023 7.82 0 0 06 oct 2023 7.82 0.03 0.3851091142490372 05 oct 2023 7.79 0 0 04 oct 2023 7.79 -0.11 -1.3924050632911393 03 oct 2023 7.9 -0.1 -1.25 02 oct 2023 8 -0.03 -0.37359900373599003 29 sept 2023 8.03 0.13 1.6455696202531647 28 sept 2023 7.9 -0.08 -1.0025062656641603 27 sept 2023 7.98 0.02 0.25125628140703515 26 sept 2023 7.96 -0.06 -0.7481296758104738 25 sept 2023 8.02 -0.07 -0.865265760197775 22 sept 2023 8.09 0.06 0.7471980074719801 21 sept 2023 8.03 -0.17 -2.073170731707317 20 sept 2023 8.2 -0.03 -0.3645200486026732 19 sept 2023 8.23 -0.01 -0.12135922330097088 18 sept 2023 8.24 -0.1 -1.1990407673860912 15 sept 2023 8.34 0.01 0.12004801920768307 14 sept 2023 8.33 0.05 0.6038647342995169 13 sept 2023 8.28 0.01 0.12091898428053205 12 sept 2023 8.27 0.03 0.3640776699029126 11 sept 2023 8.24 0.03 0.3654080389768575 08 sept 2023 8.21 -0.01 -0.12165450121654502 07 sept 2023 8.22 -0.12 -1.4388489208633093 06 sept 2023 8.34 -0.03 -0.35842293906810035 05 sept 2023 8.37 -0.1 -1.1806375442739079 04 sept 2023 8.47 0.06 0.713436385255648 01 sept 2023 8.41 0.04 0.4778972520908005 31 ago 2023 8.37 -0.05 -0.5938242280285035 30 ago 2023 8.42 0.05 0.5973715651135006 29 ago 2023 8.37 0.06 0.7220216606498195 28 ago 2023 8.31 0.03 0.36231884057971014 25 ago 2023 8.28 -0.15 -1.7793594306049823 24 ago 2023 8.43 0.1 1.2004801920768307 23 ago 2023 8.33 0.06 0.7255139056831923 22 ago 2023 8.27 0.06 0.730816077953715 21 ago 2023 8.21 0.01 0.12195121951219512 18 ago 2023 8.2 -0.09 -1.0856453558504222 17 ago 2023 8.29 -0.03 -0.3605769230769231 16 ago 2023 8.32 -0.09 -1.070154577883472 14 ago 2023 8.41 -0.12 -1.4067995310668229 11 ago 2023 8.53 -0.12 -1.3872832369942196 10 ago 2023 8.65 0.04 0.4645760743321719 09 ago 2023 8.61 0.08 0.9378663540445487 08 ago 2023 8.53 -0.09 -1.0440835266821347 07 ago 2023 8.62 0.01 0.11614401858304298 04 ago 2023 8.61 -0.03 -0.3472222222222222 03 ago 2023 8.64 -0.03 -0.3460207612456747 02 ago 2023 8.67 -0.16 -1.812004530011325 01 ago 2023 8.83 -0.02 -0.22598870056497175 31 jul 2023 8.85 0.04 0.4540295119182747 28 jul 2023 8.81 0 0 27 jul 2023 8.81 0.05 0.5707762557077626 26 jul 2023 8.76 -0.01 -0.11402508551881414 25 jul 2023 8.77 0.14 1.6222479721900347 24 jul 2023 8.63 -0.02 -0.23121387283236994 21 jul 2023 8.65 -0.03 -0.3456221198156682 20 jul 2023 8.68 -0.01 -0.11507479861910241 19 jul 2023 8.69 -0.02 -0.2296211251435132 18 jul 2023 8.71 -0.04 -0.45714285714285713 17 jul 2023 8.75 -0.05 -0.5681818181818182 14 jul 2023 8.8 0.04 0.45662100456621 13 jul 2023 8.76 0.13 1.5063731170336037 12 jul 2023 8.63 0.13 1.5294117647058822 11 jul 2023 8.5 0.08 0.9501187648456056 10 jul 2023 8.42 0.04 0.477326968973747 07 jul 2023 8.38 -0.03 -0.356718192627824 06 jul 2023 8.41 -0.15 -1.7523364485981308 05 jul 2023 8.56 -0.05 -0.5807200929152149 04 jul 2023 8.61 0 0 03 jul 2023 8.61 0.13 1.5330188679245282 30 jun 2023 8.48 0.07 0.8323424494649228 29 jun 2023 8.41 -0.04 -0.47337278106508873 28 jun 2023 8.45 -0.02 -0.2361275088547816 27 jun 2023 8.47 0 0 26 jun 2023 8.47 -0.07 -0.819672131147541 22 jun 2023 8.54 -0.02 -0.2336448598130841 21 jun 2023 8.56 -0.09 -1.0404624277456647 20 jun 2023 8.65 -0.05 -0.5747126436781609 19 jun 2023 8.7 -0.07 -0.798175598631699 16 jun 2023 8.77 0.04 0.4581901489117984 15 jun 2023 8.73 0.09 1.0416666666666667 14 jun 2023 8.64 0.02 0.23201856148491878 13 jun 2023 8.62 0.09 1.0550996483001172 12 jun 2023 8.53 0 0 09 jun 2023 8.53 0.08 0.9467455621301775 08 jun 2023 8.45 -0.04 -0.4711425206124853 07 jun 2023 8.49 0.09 1.0714285714285714 06 jun 2023 8.4 0.03 0.35842293906810035 05 jun 2023 8.37 -0.03 -0.35714285714285715 02 jun 2023 8.4 0.22 2.6894865525672373 01 jun 2023 8.18 0.02 0.24509803921568626 31 may 2023 8.16 -0.12 -1.4492753623188406 30 may 2023 8.28 0.02 0.24213075060532688 26 may 2023 8.26 0.09 1.1015911872705018 25 may 2023 8.17 -0.01 -0.12224938875305623 24 may 2023 8.18 -0.11 -1.3268998793727382 23 may 2023 8.29 -0.05 -0.5995203836930456 22 may 2023 8.34 0.06 0.7246376811594203 19 may 2023 8.28 0.05 0.6075334143377886 17 may 2023 8.23 -0.07 -0.8433734939759037 16 may 2023 8.3 0.08 0.9732360097323601 15 may 2023 8.22 0.05 0.6119951040391677 12 may 2023 8.17 -0.02 -0.2442002442002442 11 may 2023 8.19 0.02 0.24479804161566707 10 may 2023 8.17 -0.1 -1.2091898428053205 08 may 2023 8.27 0.08 0.9768009768009768 05 may 2023 8.19 -0.01 -0.12195121951219512 04 may 2023 8.2 0.07 0.8610086100861009 03 may 2023 8.13 -0.01 -0.12285012285012285 02 may 2023 8.14 0 0 28 abr 2023 8.14 0.05 0.6180469715698393 27 abr 2023 8.09 0 0 26 abr 2023 8.09 0.03 0.37220843672456577 25 abr 2023 8.06 -0.11 -1.346389228886169 24 abr 2023 8.17 -0.03 -0.36585365853658536 21 abr 2023 8.2 -0.06 -0.7263922518159807 20 abr 2023 8.26 0 0 19 abr 2023 8.26 -0.1 -1.1961722488038278 18 abr 2023 8.36 -0.03 -0.3575685339690107 17 abr 2023 8.39 0.02 0.23894862604540024 14 abr 2023 8.37 0.03 0.3597122302158273 13 abr 2023 8.34 0.03 0.36101083032490977 12 abr 2023 8.31 -0.01 -0.1201923076923077 11 abr 2023 8.32 0.09 1.0935601458080195 06 abr 2023 8.23 -0.06 -0.7237635705669482 05 abr 2023 8.29 0.02 0.2418379685610641 04 abr 2023 8.27 0 0 03 abr 2023 8.27 -0.06 -0.7202881152460985 31 mar 2023 8.33 0.03 0.3614457831325301 30 mar 2023 8.3 0.09 1.0962241169305724 29 mar 2023 8.21 0.07 0.85995085995086 28 mar 2023 8.14 0.1 1.243781094527363 27 mar 2023 8.04 -0.05 -0.6180469715698393 24 mar 2023 8.09 -0.07 -0.8578431372549019 23 mar 2023 8.16 0.1 1.2406947890818858 22 mar 2023 8.06 0.07 0.8760951188986232 21 mar 2023 7.99 0.08 1.011378002528445 20 mar 2023 7.91 -0.05 -0.628140703517588 17 mar 2023 7.96 0.05 0.6321112515802781 16 mar 2023 7.91 0 0 15 mar 2023 7.91 -0.08 -1.0012515644555695 14 mar 2023 7.99 -0.07 -0.8684863523573201 13 mar 2023 8.06 0.07 0.8760951188986232 10 mar 2023 7.99 -0.13 -1.6009852216748768 09 mar 2023 8.12 -0.06 -0.7334963325183375 08 mar 2023 8.18 -0.08 -0.9685230024213075 07 mar 2023 8.26 -0.05 -0.601684717208183 06 mar 2023 8.31 0.04 0.4836759371221282 03 mar 2023 8.27 0.05 0.6082725060827251 02 mar 2023 8.22 -0.07 -0.8443908323281062 01 mar 2023 8.29 0.12 1.4687882496940023 28 feb 2023 8.17 -0.02 -0.2442002442002442 27 feb 2023 8.19 -0.02 -0.243605359317905 24 feb 2023 8.21 -0.15 -1.7942583732057416 23 feb 2023 8.36 0.05 0.601684717208183 22 feb 2023 8.31 -0.12 -1.4234875444839858 21 feb 2023 8.43 -0.11 -1.288056206088993 20 feb 2023 8.54 0.03 0.3525264394829612 17 feb 2023 8.51 -0.09 -1.0465116279069768 16 feb 2023 8.6 0.02 0.2331002331002331 15 feb 2023 8.58 -0.12 -1.3793103448275863 14 feb 2023 8.7 0.05 0.5780346820809249 13 feb 2023 8.65 0.04 0.4645760743321719 10 feb 2023 8.61 -0.11 -1.261467889908257 09 feb 2023 8.72 0.06 0.6928406466512702 08 feb 2023 8.66 0.02 0.23148148148148148 07 feb 2023 8.64 0.07 0.8168028004667445 06 feb 2023 8.57 -0.24 -2.724177071509648 03 feb 2023 8.81 -0.1 -1.122334455667789 02 feb 2023 8.91 0.07 0.7918552036199095 01 feb 2023 8.84 0.08 0.91324200913242 31 ene 2023 8.76 -0.12 -1.3513513513513513 30 ene 2023 8.88 -0.07 -0.7821229050279329 27 ene 2023 8.95 0.03 0.336322869955157 26 ene 2023 8.92 0.11 1.2485811577752555 25 ene 2023 8.81 0.01 0.11363636363636363 24 ene 2023 8.8 0 0 23 ene 2023 8.8 0.04 0.45662100456621 20 ene 2023 8.76 0.08 0.9216589861751152 19 ene 2023 8.68 -0.07 -0.8 18 ene 2023 8.75 0.04 0.4592422502870264 17 ene 2023 8.71 -0.04 -0.45714285714285713 16 ene 2023 8.75 -0.02 -0.22805017103762829 13 ene 2023 8.77 0.13 1.5046296296296295 12 ene 2023 8.64 0.06 0.6993006993006993 11 ene 2023 8.58 0.02 0.2336448598130841 10 ene 2023 8.56 0.02 0.234192037470726 09 ene 2023 8.54 0.2 2.3980815347721824 06 ene 2023 8.34 0.03 0.36101083032490977 05 ene 2023 8.31 0.11 1.3414634146341464 04 ene 2023 8.2 0.09 1.1097410604192355 03 ene 2023 8.11 0.09 1.1221945137157108 02 ene 2023 8.02 -0.03 -0.37267080745341613 30 dic 2022 8.05 -0.02 -0.24783147459727387 29 dic 2022 8.07 -0.01 -0.12376237623762376 28 dic 2022 8.08 0.01 0.12391573729863693 27 dic 2022 8.07 0.02 0.2484472049689441 23 dic 2022 8.05 -0.05 -0.6172839506172839 22 dic 2022 8.1 0.09 1.1235955056179776 21 dic 2022 8.01 0.01 0.125 20 dic 2022 8 -0.01 -0.12484394506866417 19 dic 2022 8.01 -0.03 -0.373134328358209 16 dic 2022 8.04 -0.06 -0.7407407407407407 15 dic 2022 8.1 -0.07 -0.8567931456548348 14 dic 2022 8.17 -0.04 -0.48721071863581 13 dic 2022 8.21 0.14 1.734820322180917 12 dic 2022 8.07 -0.16 -1.9441069258809234 09 dic 2022 8.23 0.06 0.7343941248470012 08 dic 2022 8.17 0.08 0.9888751545117429 07 dic 2022 8.09 -0.09 -1.1002444987775062 06 dic 2022 8.18 -0.06 -0.7281553398058253 05 dic 2022 8.24 0.01 0.12150668286755771 02 dic 2022 8.23 0 0 01 dic 2022 8.23 0.06 0.7343941248470012 30 nov 2022 8.17 0.17 2.125 29 nov 2022 8 0.17 2.1711366538952745 28 nov 2022 7.83 -0.04 -0.5082592121982211 25 nov 2022 7.87 -0.05 -0.6313131313131313 24 nov 2022 7.92 0.11 1.408450704225352 23 nov 2022 7.81 0.06 0.7741935483870968 22 nov 2022 7.75 -0.04 -0.5134788189987163 21 nov 2022 7.79 -0.1 -1.267427122940431 18 nov 2022 7.89 0.04 0.5095541401273885 17 nov 2022 7.85 -0.12 -1.5056461731493098 16 nov 2022 7.97 -0.05 -0.6234413965087282 15 nov 2022 8.02 0.19 2.426564495530013 14 nov 2022 7.83 0.03 0.38461538461538464 11 nov 2022 7.8 0.28 3.723404255319149 10 nov 2022 7.52 -0.06 -0.7915567282321899 09 nov 2022 7.58 0.04 0.5305039787798409 08 nov 2022 7.54 0 0 07 nov 2022 7.54 0.03 0.3994673768308921 04 nov 2022 7.51 0.22 3.017832647462277 03 nov 2022 7.29 -0.09 -1.2195121951219512 02 nov 2022 7.38 0.18 2.5 31 oct 2022 7.2 0.05 0.6993006993006993 28 oct 2022 7.15 -0.09 -1.2430939226519337 27 oct 2022 7.24 0.04 0.5555555555555556 26 oct 2022 7.2 0.04 0.5586592178770949 25 oct 2022 7.16 0.02 0.2801120448179272 24 oct 2022 7.14 -0.18 -2.459016393442623 21 oct 2022 7.32 -0.02 -0.2724795640326976 20 oct 2022 7.34 -0.01 -0.1360544217687075 19 oct 2022 7.35 -0.13 -1.7379679144385027 18 oct 2022 7.48 0.09 1.2178619756427604 17 oct 2022 7.39 0 0 14 oct 2022 7.39 0.14 1.9310344827586208 13 oct 2022 7.25 -0.12 -1.6282225237449117 12 oct 2022 7.37 -0.02 -0.2706359945872801 11 oct 2022 7.39 -0.22 -2.890932982917214 10 oct 2022 7.61 -0.11 -1.4248704663212435 07 oct 2022 7.72 -0.11 -1.40485312899106 06 oct 2022 7.83 0.03 0.38461538461538464 05 oct 2022 7.8 0.09 1.1673151750972763 04 oct 2022 7.71 0.18 2.3904382470119523 03 oct 2022 7.53 0.04 0.5340453938584779 30 sept 2022 7.49 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-0.1509433962264151 27 abr 2021 13.25 0.07 0.5311077389984825 26 abr 2021 13.18 0.16 1.228878648233487 23 abr 2021 13.02 0.09 0.6960556844547564 22 abr 2021 12.93 0.11 0.858034321372855 21 abr 2021 12.82 -0.15 -1.1565150346954511 20 abr 2021 12.97 -0.01 -0.07704160246533127 19 abr 2021 12.98 0.01 0.07710100231303008 16 abr 2021 12.97 0.04 0.30935808197989173 15 abr 2021 12.93 -0.02 -0.15444015444015444 14 abr 2021 12.95 0.18 1.4095536413469067 13 abr 2021 12.77 0 0 12 abr 2021 12.77 -0.16 -1.237432327919567 09 abr 2021 12.93 -0.08 -0.6149116064565718 08 abr 2021 13.01 0.04 0.3084040092521203 07 abr 2021 12.97 -0.05 -0.38402457757296465 06 abr 2021 13.02 0.02 0.15384615384615385 01 abr 2021 13 0.22 1.7214397496087637 31 mar 2021 12.78 0.05 0.3927729772191673 30 mar 2021 12.73 0.05 0.3943217665615142 29 mar 2021 12.68 -0.05 -0.3927729772191673 26 mar 2021 12.73 0.23 1.84 25 mar 2021 12.5 -0.14 -1.1075949367088607 24 mar 2021 12.64 -0.23 -1.7871017871017871 23 mar 2021 12.87 -0.16 -1.2279355333844972 22 mar 2021 13.03 -0.11 -0.837138508371385 19 mar 2021 13.14 -0.16 -1.2030075187969924 18 mar 2021 13.3 0.13 0.9870918754745635 17 mar 2021 13.17 -0.12 -0.9029345372460497 16 mar 2021 13.29 0.08 0.6056018168054504 15 mar 2021 13.21 -0.09 -0.6766917293233082 12 mar 2021 13.3 -0.01 -0.07513148009015777 11 mar 2021 13.31 0.26 1.9923371647509578 10 mar 2021 13.05 0.13 1.0061919504643964 09 mar 2021 12.92 0.05 0.3885003885003885 08 mar 2021 12.87 -0.26 -1.9801980198019802 05 mar 2021 13.13 -0.12 -0.9056603773584906 04 mar 2021 13.25 -0.31 -2.286135693215339 03 mar 2021 13.56 0.14 1.0432190760059612 02 mar 2021 13.42 0.01 0.07457121551081283 01 mar 2021 13.41 0.25 1.8996960486322187 26 feb 2021 13.16 -0.63 -4.568527918781726 25 feb 2021 13.79 0.21 1.5463917525773196 24 feb 2021 13.58 -0.15 -1.0924981791697015 23 feb 2021 13.73 -0.11 -0.7947976878612717 22 feb 2021 13.84 -0.29 -2.0523708421797595 19 feb 2021 14.13 -0.02 -0.1413427561837456 18 feb 2021 14.15 -0.18 -1.2561060711793441 17 feb 2021 14.33 0 0 16 feb 2021 14.33 0.24 1.7033356990773598 10 feb 2021 14.09 0.2 1.4398848092152627 09 feb 2021 13.89 0.13 0.9447674418604651 08 feb 2021 13.76 0.12 0.8797653958944281 05 feb 2021 13.64 0.41 3.0990173847316704 04 feb 2021 13.23 -0.07 -0.5263157894736842 03 feb 2021 13.3 0.13 0.9870918754745635 02 feb 2021 13.17 0.26 2.0139426800929514 01 feb 2021 12.91 0.23 1.8138801261829653 29 ene 2021 12.68 -0.12 -0.9375 28 ene 2021 12.8 -0.17 -1.3107170393215113 27 ene 2021 12.97 -0.2 -1.5186028853454823 26 ene 2021 13.17 -0.29 -2.1545319465081723 25 ene 2021 13.46 0.28 2.12443095599393 22 ene 2021 13.18 -0.13 -0.976709241172051 21 ene 2021 13.31 0.04 0.30143180105501133 20 ene 2021 13.27 0.25 1.9201228878648233 19 ene 2021 13.02 0.16 1.244167962674961 18 ene 2021 12.86 0.01 0.07782101167315175 15 ene 2021 12.85 -0.07 -0.541795665634675 14 ene 2021 12.92 0.05 0.3885003885003885 13 ene 2021 12.87 0.01 0.07776049766718507 12 ene 2021 12.86 0.04 0.31201248049922 11 ene 2021 12.82 0 0 08 ene 2021 12.82 0.22 1.746031746031746 07 ene 2021 12.6 0.03 0.2386634844868735 06 ene 2021 12.57 0.08 0.6405124099279423 05 ene 2021 12.49 0.04 0.321285140562249 04 ene 2021 12.45 0.28 2.3007395234182417 31 dic 2020 12.17 0.03 0.2471169686985173 30 dic 2020 12.14 0.27 2.274641954507161 29 dic 2020 11.87 0.1 0.8496176720475785 28 dic 2020 11.77 0 0 23 dic 2020 11.77 0.12 1.0300429184549356 22 dic 2020 11.65 -0.04 -0.3421727972626176 21 dic 2020 11.69 -0.17 -1.433389544688027 18 dic 2020 11.86 -0.05 -0.41981528127623846 17 dic 2020 11.91 0.11 0.9322033898305084 16 dic 2020 11.8 0.1 0.8547008547008547 15 dic 2020 11.7 -0.07 -0.594732370433305 14 dic 2020 11.77 -0.02 -0.16963528413910092 11 dic 2020 11.79 0.02 0.16992353440951571 10 dic 2020 11.77 -0.04 -0.3386960203217612 09 dic 2020 11.81 0.04 0.33984706881903143 08 dic 2020 11.77 0.01 0.08503401360544217 07 dic 2020 11.76 0.02 0.17035775127768313 04 dic 2020 11.74 0.16 1.381692573402418 03 dic 2020 11.58 0.13 1.1353711790393013 02 dic 2020 11.45 0.03 0.2626970227670753 01 dic 2020 11.42 0.18 1.601423487544484 30 nov 2020 11.24 -0.19 -1.6622922134733158 27 nov 2020 11.43 0.02 0.175284837861525 26 nov 2020 11.41 0.1 0.8841732979664014 25 nov 2020 11.31 -0.07 -0.6151142355008787 24 nov 2020 11.38 0.12 1.0657193605683837 23 nov 2020 11.26 0.08 0.7155635062611807 20 nov 2020 11.18 0.08 0.7207207207207207 19 nov 2020 11.1 -0.09 -0.8042895442359249 18 nov 2020 11.19 0.07 0.6294964028776978 17 nov 2020 11.12 0 0 16 nov 2020 11.12 0.14 1.2750455373406193 13 nov 2020 10.98 0.1 0.9191176470588235 12 nov 2020 10.88 0.04 0.36900369003690037 11 nov 2020 10.84 -0.07 -0.6416131989000916 10 nov 2020 10.91 -0.13 -1.1775362318840579 09 nov 2020 11.04 0.28 2.6022304832713754 06 nov 2020 10.76 0.05 0.4668534080298786 05 nov 2020 10.71 0.31 2.980769230769231 04 nov 2020 10.4 0.07 0.6776379477250726 03 nov 2020 10.33 0.07 0.682261208576998 02 nov 2020 10.26 0.12 1.183431952662722 30 oct 2020 10.14 -0.13 -1.2658227848101267 29 oct 2020 10.27 0.01 0.09746588693957114 28 oct 2020 10.26 -0.16 -1.5355086372360844 27 oct 2020 10.42 0.02 0.19230769230769232 26 oct 2020 10.4 -0.04 -0.3831417624521073 23 oct 2020 10.44 -0.02 -0.19120458891013384 22 oct 2020 10.46 -0.01 -0.09551098376313276 21 oct 2020 10.47 0.04 0.3835091083413231 20 oct 2020 10.43 0.03 0.28846153846153844 19 oct 2020 10.4 0.14 1.364522417153996 16 oct 2020 10.26 0.04 0.3913894324853229 15 oct 2020 10.22 -0.19 -1.8251681075888568 14 oct 2020 10.41 0.02 0.19249278152069296 13 oct 2020 10.39 -0.02 -0.19212295869356388 12 oct 2020 10.41 0.11 1.0679611650485437 09 oct 2020 10.3 0.11 1.0794896957801767 08 oct 2020 10.19 0.02 0.19665683382497542 07 oct 2020 10.17 0.1 0.9930486593843099 06 oct 2020 10.07 0.12 1.2060301507537687 05 oct 2020 9.95 0.1 1.015228426395939 02 oct 2020 9.85 -0.02 -0.20263424518743667 01 oct 2020 9.87 0.05 0.5091649694501018 30 sept 2020 9.82 0.07 0.717948717948718 29 sept 2020 9.75 -0.05 -0.5102040816326531 28 sept 2020 9.8 0.16 1.6597510373443984 25 sept 2020 9.64 0.04 0.4166666666666667 24 sept 2020 9.6 -0.27 -2.735562310030395 23 sept 2020 9.87 0.02 0.20304568527918782 22 sept 2020 9.85 -0.09 -0.9054325955734407 21 sept 2020 9.94 -0.24 -2.357563850687623 18 sept 2020 10.18 0.04 0.39447731755424065 17 sept 2020 10.14 -0.12 -1.1695906432748537 16 sept 2020 10.26 0.04 0.3913894324853229 15 sept 2020 10.22 0.08 0.7889546351084813 14 sept 2020 10.14 0.12 1.1976047904191616 11 sept 2020 10.02 0 0 10 sept 2020 10.02 0.03 0.3003003003003003 09 sept 2020 9.99 -0.06 -0.5970149253731343 08 sept 2020 10.05 -0.06 -0.5934718100890207 07 sept 2020 10.11 -0.07 -0.68762278978389 04 sept 2020 10.18 -0.2 -1.9267822736030829 03 sept 2020 10.38 -0.02 -0.19230769230769232 02 sept 2020 10.4 0.01 0.09624639076034648 01 sept 2020 10.39 0.14 1.3658536585365855 31 ago 2020 10.25 -0.17 -1.6314779270633397 28 ago 2020 10.42 0.02 0.19230769230769232 27 ago 2020 10.4 0.04 0.3861003861003861 26 ago 2020 10.36 0.03 0.2904162633107454 25 ago 2020 10.33 0.04 0.38872691933916426 24 ago 2020 10.29 0.18 1.7804154302670623 21 ago 2020 10.11 0.1 0.999000999000999 20 ago 2020 10.01 -0.21 -2.0547945205479454 19 ago 2020 10.22 -0.05 -0.48685491723466406 18 ago 2020 10.27 0.06 0.5876591576885406 17 ago 2020 10.21 0.03 0.29469548133595286 14 ago 2020 10.18 -0.01 -0.09813542688910697 13 ago 2020 10.19 -0.03 -0.29354207436399216 12 ago 2020 10.22 0.06 0.5905511811023622 11 ago 2020 10.16 0.09 0.8937437934458788 10 ago 2020 10.07 0 0 07 ago 2020 10.07 -0.1 -0.983284169124877 06 ago 2020 10.17 -0.03 -0.29411764705882354 05 ago 2020 10.2 0.17 1.694915254237288 04 ago 2020 10.03 0.1 1.0070493454179255 03 ago 2020 9.93 0 0 31 jul 2020 9.93 -0.01 -0.1006036217303823 30 jul 2020 9.94 -0.04 -0.40080160320641284 29 jul 2020 9.98 0.03 0.3015075376884422 28 jul 2020 9.95 0.12 1.2207527975584944 27 jul 2020 9.83 0.09 0.9240246406570842 24 jul 2020 9.74 -0.28 -2.7944111776447107 23 jul 2020 10.02 0.05 0.5015045135406219 22 jul 2020 9.97 -0.11 -1.0912698412698412 21 jul 2020 10.08 0.31 3.172978505629478 20 jul 2020 9.77 0.03 0.3080082135523614 17 jul 2020 9.74 0.06 0.6198347107438017 16 jul 2020 9.68 -0.2 -2.0242914979757085 15 jul 2020 9.88 0.15 1.5416238437821173 14 jul 2020 9.73 -0.18 -1.8163471241170535 13 jul 2020 9.91 0.09 0.9164969450101833 10 jul 2020 9.82 -0.13 -1.306532663316583 09 jul 2020 9.95 0.1 1.015228426395939 08 jul 2020 9.85 0.08 0.8188331627430911 07 jul 2020 9.77 -0.08 -0.8121827411167513 06 jul 2020 9.85 0.24 2.497398543184183 03 jul 2020 9.61 0.06 0.6282722513089005 02 jul 2020 9.55 0.23 2.467811158798283 01 jul 2020 9.32 0.06 0.6479481641468683 30 jun 2020 9.26 0.09 0.9814612868047983 29 jun 2020 9.17 -0.09 -0.9719222462203023 26 jun 2020 9.26 -0.05 -0.5370569280343717 25 jun 2020 9.31 -0.1 -1.0626992561105206 24 jun 2020 9.41 0.09 0.9656652360515021 22 jun 2020 9.32 -0.03 -0.32085561497326204 19 jun 2020 9.35 0.08 0.8629989212513485 18 jun 2020 9.27 0 0 17 jun 2020 9.27 -0.06 -0.6430868167202572 16 jun 2020 9.33 0.37 4.129464285714286 15 jun 2020 8.96 -0.25 -2.7144408251900107 12 jun 2020 9.21 0.01 0.10869565217391304 11 jun 2020 9.2 -0.24 -2.542372881355932 10 jun 2020 9.44 0 0 09 jun 2020 9.44 0 0 08 jun 2020 9.44 0.04 0.425531914893617 05 jun 2020 9.4 0.16 1.7316017316017316 04 jun 2020 9.24 0.04 0.43478260869565216 03 jun 2020 9.2 0.21 2.335928809788654 02 jun 2020 8.99 0.36 4.171494785631518 29 may 2020 8.63 0.01 0.11600928074245939 28 may 2020 8.62 0 0 27 may 2020 8.62 -0.03 -0.3468208092485549 26 may 2020 8.65 0.26 3.098927294398093 25 may 2020 8.39 0.04 0.47904191616766467 22 may 2020 8.35 -0.26 -3.0197444831591174 20 may 2020 8.61 0.09 1.056338028169014 19 may 2020 8.52 0.16 1.9138755980861244 18 may 2020 8.36 0.06 0.7228915662650602 15 may 2020 8.3 0.08 0.9732360097323601 14 may 2020 8.22 -0.2 -2.375296912114014 13 may 2020 8.42 -0.03 -0.35502958579881655 12 may 2020 8.45 -0.05 -0.5882352941176471 11 may 2020 8.5 0.07 0.830367734282325 08 may 2020 8.43 0.12 1.444043321299639 07 may 2020 8.31 0.01 0.12048192771084337 06 may 2020 8.3 0.03 0.36275695284159615 05 may 2020 8.27 0.12 1.4723926380368098 04 may 2020 8.15 -0.41 -4.789719626168225 30 abr 2020 8.56 0.09 1.062573789846517 29 abr 2020 8.47 0.16 1.9253910950661852 28 abr 2020 8.31 0.1 1.218026796589525 27 abr 2020 8.21 0.12 1.4833127317676142 24 abr 2020 8.09 -0.18 -2.176541717049577 23 abr 2020 8.27 0.09 1.1002444987775062 22 abr 2020 8.18 0.1 1.2376237623762376 21 abr 2020 8.08 -0.19 -2.2974607013301087 20 abr 2020 8.27 -0.04 -0.4813477737665463 17 abr 2020 8.31 0.24 2.973977695167286 16 abr 2020 8.07 -0.02 -0.24721878862793573 15 abr 2020 8.09 -0.19 -2.2946859903381642 14 abr 2020 8.28 0.05 0.6075334143377886 09 abr 2020 8.23 0.23 2.875 08 abr 2020 8 -0.14 -1.71990171990172 07 abr 2020 8.14 0.3 3.826530612244898 06 abr 2020 7.84 0.19 2.4836601307189543 03 abr 2020 7.65 0.03 0.3937007874015748 02 abr 2020 7.62 0.06 0.7936507936507936 01 abr 2020 7.56 -0.15 -1.9455252918287937 31 mar 2020 7.71 0.15 1.9841269841269842 30 mar 2020 7.56 -0.17 -2.1992238033635187 27 mar 2020 7.73 -0.13 -1.6539440203562341 26 mar 2020 7.86 0.23 3.0144167758846656 25 mar 2020 7.63 0.29 3.9509536784741144 24 mar 2020 7.34 0.53 7.782672540381792 23 mar 2020 6.81 -0.61 -8.221024258760108 20 mar 2020 7.42 0.45 6.456241032998565 19 mar 2020 6.97 -0.25 -3.4626038781163433 18 mar 2020 7.22 -0.33 -4.370860927152318 17 mar 2020 7.55 0.01 0.13262599469496023 16 mar 2020 7.54 -0.53 -6.567534076827757 13 mar 2020 8.07 0.16 2.02275600505689 12 mar 2020 7.91 -0.68 -7.916181606519208 11 mar 2020 8.59 -0.12 -1.3777267508610793 10 mar 2020 8.71 0.08 0.9269988412514485 09 mar 2020 8.63 -0.63 -6.8034557235421165 06 mar 2020 9.26 -0.34 -3.5416666666666665 05 mar 2020 9.6 0.03 0.31347962382445144 04 mar 2020 9.57 0.09 0.9493670886075949 03 mar 2020 9.48 0.1 1.0660980810234542 02 mar 2020 9.38 0.15 1.6251354279523293 28 feb 2020 9.23 -0.35 -3.653444676409186 27 feb 2020 9.58 -0.17 -1.7435897435897436 26 feb 2020 9.75 -0.11 -1.1156186612576064 25 feb 2020 9.86 0.07 0.7150153217568948 24 feb 2020 9.79 -0.31 -3.0693069306930694 21 feb 2020 10.1 -0.14 -1.3671875 20 feb 2020 10.24 -0.03 -0.2921129503407984 19 feb 2020 10.27 0.08 0.7850834151128557 18 feb 2020 10.19 -0.12 -1.1639185257032008 17 feb 2020 10.31 0.02 0.19436345966958213 14 feb 2020 10.29 -0.01 -0.0970873786407767 13 feb 2020 10.3 0.02 0.19455252918287938 12 feb 2020 10.28 0.1 0.9823182711198428 11 feb 2020 10.18 0.16 1.596806387225549 10 feb 2020 10.02 -0.08 -0.7920792079207921 07 feb 2020 10.1 -0.13 -1.270772238514174 06 feb 2020 10.23 0.15 1.4880952380952381 05 feb 2020 10.08 0.03 0.29850746268656714 04 feb 2020 10.05 0.2 2.030456852791878 03 feb 2020 9.85 0.02 0.2034587995930824 31 ene 2020 9.83 -0.07 -0.7070707070707071 30 ene 2020 9.9 -0.24 -2.366863905325444 29 ene 2020 10.14 0.02 0.1976284584980237 28 ene 2020 10.12 -0.03 -0.2955665024630542 27 ene 2020 10.15 -0.17 -1.6472868217054264 24 ene 2020 10.32 0.02 0.1941747572815534 23 ene 2020 10.3 -0.15 -1.4354066985645932 22 ene 2020 10.45 0.06 0.5774783445620789 21 ene 2020 10.39 -0.14 -1.3295346628679963 20 ene 2020 10.53 -0.03 -0.2840909090909091 17 ene 2020 10.56 0.09 0.8595988538681948 16 ene 2020 10.47 0.02 0.19138755980861244 15 ene 2020 10.45 -0.05 -0.47619047619047616 14 ene 2020 10.5 0.01 0.09532888465204957 13 ene 2020 10.49 0.08 0.7684918347742555 10 ene 2020 10.41 0.07 0.6769825918762089 09 ene 2020 10.34 0.24 2.376237623762376 08 ene 2020 10.1 0 0 07 ene 2020 10.1 0.04 0.3976143141153082 06 ene 2020 10.06 -0.1 -0.984251968503937 03 ene 2020 10.16 -0.02 -0.19646365422396855 02 ene 2020 10.18 0.11 1.0923535253227408 31 dic 2019 10.07 -0.05 -0.49407114624505927 30 dic 2019 10.12 0.01 0.09891196834817013 27 dic 2019 10.11 0.07 0.6972111553784861 23 dic 2019 10.04 0.04 0.4 20 dic 2019 10 0.01 0.1001001001001001 19 dic 2019 9.99 -0.01 -0.1 18 dic 2019 10 0 0 17 dic 2019 10 -- -- BGF Emerging Markets Fund Fecha de lanzamiento de la serie 18-dic-2019 Fecha a fin de mes Rentabilidad mensual 31 dic 2019 -- 31 ene 2020 -2.383317 29 feb 2020 -6.103764 31 mar 2020 -16.468039 30 abr 2020 11.024643 31 may 2020 0.817757 30 jun 2020 7.300116 31 jul 2020 7.235421 31 ago 2020 3.222558 30 sept 2020 -4.195122 31 oct 2020 3.258656 30 nov 2020 10.848126 31 dic 2020 8.274021 31 ene 2021 4.190633 28 feb 2021 3.785489 31 mar 2021 -2.887538 30 abr 2021 2.973396 31 may 2021 0.303951 30 jun 2021 0.833333 31 jul 2021 -6.386176 31 ago 2021 0.561798 30 sept 2021 -4.868316 31 oct 2021 1.845638 30 nov 2021 -4.365733 31 dic 2021 0.344531 31 ene 2022 -1.888412 28 feb 2022 -9.098863 31 mar 2022 -4.908566 30 abr 2022 -6.680162 31 may 2022 -1.084599 30 jun 2022 -8.004386 31 jul 2022 -0.595948 31 ago 2022 0.839329 30 sept 2022 -10.939358 31 oct 2022 -3.871829 30 nov 2022 13.472222 31 dic 2022 -1.468788 31 ene 2023 8.819876 28 feb 2023 -6.73516 31 mar 2023 1.958384 30 abr 2023 -2.280912 31 may 2023 0.2457 30 jun 2023 3.921569 31 jul 2023 4.363208 31 ago 2023 -5.423729 30 sept 2023 -4.062127 31 oct 2023 -4.607721 30 nov 2023 6.91906 31 dic 2023 3.663004 31 ene 2024 -5.182568 29 feb 2024 2.236025