BGF United Kingdom Fund El Fondo United Kingdom busca maximizar los beneficios totales. El Fondo invierte como mínimo un 70 % de sus activos totales en acciones ordinarias de empresas constituidas o que cotizan en el Reino Unido. Activos netos del Fondo GBP 199.707.428 Fecha de lanzamiento de la serie 05 ago 2020 Fecha de lanzamiento del fondo 31 dic 1985 Share Class Currency GBP Divisa base GBP Clase de activo Renta variable Índice de referencia con limitaciones 1 FTSE All-Share Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,79% ISIN LU2211194795 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Distribución 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 BGBUKIG SEDOL BN4RFC4 29-feb-2024 BGF United Kingdom Fund Inception Date 05 ago 2020 Fund Holdings as of - Total Net Assets GBP 8.401.698,77 Number of Securities 37,00 Shares Outstanding 743.550,24 Nombre Peso (%) ASTRAZENECA PLC 8.7421 RELX PLC 7.3372 SHELL PLC 6.5632 RIO TINTO PLC 5.8627 COMPASS GROUP PLC 5.7514 3I GROUP PLC 4.6574 NEXT PLC 4.4895 LONDON STOCK EXCHANGE GROUP PLC 4.3065 PEARSON PLC 3.3693 STANDARD CHARTERED PLC 3.124 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 11.3 0.05 0.4444444444444444 27 mar 2024 11.25 0.03 0.26737967914438504 26 mar 2024 11.22 -0.01 -0.08904719501335707 25 mar 2024 11.23 -0.04 -0.354924578527063 22 mar 2024 11.27 0.04 0.3561887800534283 21 mar 2024 11.23 0.24 2.183803457688808 20 mar 2024 10.99 0.07 0.6410256410256411 19 mar 2024 10.92 -0.03 -0.273972602739726 18 mar 2024 10.95 -0.01 -0.09124087591240876 15 mar 2024 10.96 -0.03 -0.272975432211101 14 mar 2024 10.99 -0.01 -0.09090909090909091 13 mar 2024 11 -0.01 -0.09082652134423251 12 mar 2024 11.01 0.15 1.3812154696132597 11 mar 2024 10.86 -0.02 -0.18382352941176472 08 mar 2024 10.88 -0.08 -0.7299270072992701 07 mar 2024 10.96 0.06 0.5504587155963303 06 mar 2024 10.9 0.04 0.3683241252302026 05 mar 2024 10.86 -0.01 -0.09199632014719411 04 mar 2024 10.87 0 0 01 mar 2024 10.87 0.01 0.09208103130755065 29 feb 2024 10.86 0.07 0.6487488415199258 28 feb 2024 10.79 -0.11 -1.0091743119266054 27 feb 2024 10.9 -0.04 -0.3656307129798903 26 feb 2024 10.94 -0.01 -0.091324200913242 23 feb 2024 10.95 0.06 0.5509641873278237 22 feb 2024 10.89 0.09 0.8333333333333334 21 feb 2024 10.8 -0.05 -0.4608294930875576 20 feb 2024 10.85 -0.06 -0.5499541704857929 19 feb 2024 10.91 0.04 0.36798528058877644 16 feb 2024 10.87 0.14 1.30475302889096 15 feb 2024 10.73 0.05 0.4681647940074906 14 feb 2024 10.68 0.11 1.0406811731315042 13 feb 2024 10.57 -0.15 -1.3992537313432836 12 feb 2024 10.72 0 0 09 feb 2024 10.72 -0.01 -0.09319664492078285 08 feb 2024 10.73 -0.04 -0.3714020427112349 07 feb 2024 10.77 0 0 06 feb 2024 10.77 0.02 0.18604651162790697 05 feb 2024 10.75 -0.02 -0.18570102135561745 02 feb 2024 10.77 -0.04 -0.3700277520814061 01 feb 2024 10.81 -0.08 -0.7346189164370982 31 ene 2024 10.89 0.02 0.18399264029438822 30 ene 2024 10.87 0.06 0.5550416281221091 29 ene 2024 10.81 0.03 0.2782931354359926 26 ene 2024 10.78 0.12 1.125703564727955 25 ene 2024 10.66 0.03 0.28222013170272814 24 ene 2024 10.63 0.01 0.09416195856873823 23 ene 2024 10.62 0 0 22 ene 2024 10.62 0.04 0.3780718336483932 19 ene 2024 10.58 0.02 0.1893939393939394 18 ene 2024 10.56 0.08 0.7633587786259542 17 ene 2024 10.48 -0.18 -1.6885553470919326 16 ene 2024 10.66 -0.03 -0.2806361085126286 15 ene 2024 10.69 -0.05 -0.4655493482309125 12 ene 2024 10.74 0.04 0.37383177570093457 11 ene 2024 10.7 0.01 0.09354536950420954 10 ene 2024 10.69 0.01 0.09363295880149813 09 ene 2024 10.68 -0.01 -0.09354536950420954 08 ene 2024 10.69 0.02 0.18744142455482662 05 ene 2024 10.67 -0.04 -0.3734827264239029 04 ene 2024 10.71 0.04 0.37488284910965325 03 ene 2024 10.67 -0.09 -0.8364312267657993 02 ene 2024 10.76 -0.08 -0.7380073800738007 29 dic 2023 10.84 -0.01 -0.09216589861751152 28 dic 2023 10.85 0.03 0.27726432532347506 27 dic 2023 10.82 0.03 0.27803521779425394 22 dic 2023 10.79 0.02 0.18570102135561745 21 dic 2023 10.77 -0.01 -0.09276437847866419 20 dic 2023 10.78 0.1 0.9363295880149812 19 dic 2023 10.68 0.04 0.37593984962406013 18 dic 2023 10.64 0.05 0.4721435316336166 15 dic 2023 10.59 -0.1 -0.9354536950420954 14 dic 2023 10.69 0.09 0.8490566037735849 13 dic 2023 10.6 0.02 0.1890359168241966 12 dic 2023 10.58 0.03 0.2843601895734597 11 dic 2023 10.55 0 0 08 dic 2023 10.55 0.1 0.9569377990430622 07 dic 2023 10.45 -0.03 -0.2862595419847328 06 dic 2023 10.48 0.09 0.8662175168431184 05 dic 2023 10.39 -0.05 -0.4789272030651341 04 dic 2023 10.44 -0.01 -0.09569377990430622 01 dic 2023 10.45 0.03 0.28790786948176583 30 nov 2023 10.42 0.06 0.5791505791505791 29 nov 2023 10.36 0 0 28 nov 2023 10.36 -0.05 -0.4803073967339097 27 nov 2023 10.41 0.01 0.09615384615384616 24 nov 2023 10.4 -0.02 -0.19193857965451055 23 nov 2023 10.42 0.05 0.4821600771456123 22 nov 2023 10.37 0.01 0.09652509652509653 21 nov 2023 10.36 0.01 0.0966183574879227 20 nov 2023 10.35 0.01 0.09671179883945841 17 nov 2023 10.34 0.06 0.5836575875486382 16 nov 2023 10.28 -0.04 -0.3875968992248062 15 nov 2023 10.32 0.05 0.48685491723466406 14 nov 2023 10.27 0.08 0.7850834151128557 13 nov 2023 10.19 0.06 0.5923000987166831 10 nov 2023 10.13 -0.12 -1.170731707317073 09 nov 2023 10.25 0.09 0.8858267716535433 08 nov 2023 10.16 0.06 0.594059405940594 07 nov 2023 10.1 0.02 0.1984126984126984 06 nov 2023 10.08 0.01 0.09930486593843098 03 nov 2023 10.07 -0.1 -0.983284169124877 02 nov 2023 10.17 0.22 2.2110552763819094 31 oct 2023 9.95 0.04 0.4036326942482341 30 oct 2023 9.91 0.05 0.5070993914807302 27 oct 2023 9.86 -0.09 -0.9045226130653267 26 oct 2023 9.95 -0.07 -0.6986027944111777 25 oct 2023 10.02 0.03 0.3003003003003003 24 oct 2023 9.99 0.01 0.10020040080160321 23 oct 2023 9.98 -0.04 -0.3992015968063872 20 oct 2023 10.02 -0.14 -1.3779527559055118 19 oct 2023 10.16 -0.14 -1.3592233009708738 18 oct 2023 10.3 -0.08 -0.7707129094412332 17 oct 2023 10.38 0.04 0.38684719535783363 16 oct 2023 10.34 -0.04 -0.3853564547206166 13 oct 2023 10.38 0.01 0.09643201542912247 12 oct 2023 10.37 0.03 0.2901353965183752 11 oct 2023 10.34 0.02 0.1937984496124031 10 oct 2023 10.32 0.11 1.0773751224289911 09 oct 2023 10.21 0.04 0.39331366764995085 06 oct 2023 10.17 -0.03 -0.29411764705882354 05 oct 2023 10.2 0.11 1.0901883052527255 04 oct 2023 10.09 -0.1 -0.9813542688910697 03 oct 2023 10.19 -0.01 -0.09803921568627451 02 oct 2023 10.2 -0.15 -1.4492753623188406 29 sept 2023 10.35 0.11 1.07421875 28 sept 2023 10.24 -0.04 -0.38910505836575876 27 sept 2023 10.28 -0.01 -0.09718172983479106 26 sept 2023 10.29 -0.02 -0.19398642095053345 25 sept 2023 10.31 -0.07 -0.674373795761079 22 sept 2023 10.38 0.01 0.09643201542912247 21 sept 2023 10.37 -0.03 -0.28846153846153844 20 sept 2023 10.4 0.09 0.8729388942774006 19 sept 2023 10.31 -0.01 -0.09689922480620156 18 sept 2023 10.32 -0.13 -1.244019138755981 15 sept 2023 10.45 0.13 1.2596899224806202 14 sept 2023 10.32 0.09 0.8797653958944281 13 sept 2023 10.23 -0.01 -0.09765625 12 sept 2023 10.24 0.09 0.8866995073891626 11 sept 2023 10.15 -0.03 -0.29469548133595286 08 sept 2023 10.18 0.04 0.39447731755424065 07 sept 2023 10.14 0 0 06 sept 2023 10.14 -0.01 -0.09852216748768473 05 sept 2023 10.15 -0.02 -0.19665683382497542 04 sept 2023 10.17 0.03 0.2958579881656805 01 sept 2023 10.14 0 0 31 ago 2023 10.14 -0.19 -1.8393030009680542 30 ago 2023 10.33 0.07 0.682261208576998 29 ago 2023 10.26 0.12 1.183431952662722 28 ago 2023 10.14 -0.02 -0.1968503937007874 25 ago 2023 10.16 -0.02 -0.19646365422396855 24 ago 2023 10.18 0.1 0.9920634920634921 23 ago 2023 10.08 0.05 0.4985044865403789 22 ago 2023 10.03 -0.01 -0.099601593625498 21 ago 2023 10.04 0.06 0.6012024048096193 18 ago 2023 9.98 -0.14 -1.383399209486166 17 ago 2023 10.12 -0.05 -0.4916420845624385 16 ago 2023 10.17 -0.15 -1.4534883720930232 14 ago 2023 10.32 -0.02 -0.19342359767891681 11 ago 2023 10.34 -0.11 -1.0526315789473684 10 ago 2023 10.45 0.07 0.674373795761079 09 ago 2023 10.38 0.08 0.7766990291262136 08 ago 2023 10.3 0.03 0.2921129503407984 07 ago 2023 10.27 0.01 0.09746588693957114 04 ago 2023 10.26 -0.03 -0.2915451895043732 03 ago 2023 10.29 -0.07 -0.6756756756756757 02 ago 2023 10.36 -0.09 -0.861244019138756 01 ago 2023 10.45 -0.05 -0.47619047619047616 31 jul 2023 10.5 0.02 0.19083969465648856 28 jul 2023 10.48 -0.03 -0.285442435775452 27 jul 2023 10.51 0.1 0.9606147934678194 26 jul 2023 10.41 -0.08 -0.7626310772163966 25 jul 2023 10.49 -0.04 -0.3798670465337132 24 jul 2023 10.53 0.03 0.2857142857142857 21 jul 2023 10.5 0 0 20 jul 2023 10.5 0.04 0.3824091778202677 19 jul 2023 10.46 0.22 2.1484375 18 jul 2023 10.24 0.02 0.19569471624266144 17 jul 2023 10.22 -0.06 -0.5836575875486382 14 jul 2023 10.28 0.06 0.5870841487279843 13 jul 2023 10.22 0.08 0.7889546351084813 12 jul 2023 10.14 0.17 1.7051153460381143 11 jul 2023 9.97 -0.03 -0.3 10 jul 2023 10 0.02 0.20040080160320642 07 jul 2023 9.98 -0.05 -0.4985044865403789 06 jul 2023 10.03 -0.17 -1.6666666666666667 05 jul 2023 10.2 -0.06 -0.5847953216374269 04 jul 2023 10.26 0 0 03 jul 2023 10.26 -0.1 -0.9652509652509652 30 jun 2023 10.36 0.11 1.0731707317073171 29 jun 2023 10.25 -0.01 -0.09746588693957114 28 jun 2023 10.26 0.1 0.984251968503937 27 jun 2023 10.16 -0.02 -0.19646365422396855 26 jun 2023 10.18 -0.02 -0.19607843137254902 22 jun 2023 10.2 -0.09 -0.8746355685131195 21 jun 2023 10.29 -0.08 -0.7714561234329798 20 jun 2023 10.37 -0.01 -0.09633911368015415 19 jun 2023 10.38 -0.06 -0.5747126436781609 16 jun 2023 10.44 0.04 0.38461538461538464 15 jun 2023 10.4 0.01 0.09624639076034648 14 jun 2023 10.39 0.03 0.28957528957528955 13 jun 2023 10.36 0.04 0.3875968992248062 12 jun 2023 10.32 0.02 0.1941747572815534 09 jun 2023 10.3 -0.01 -0.09699321047526673 08 jun 2023 10.31 -0.07 -0.674373795761079 07 jun 2023 10.38 0.02 0.19305019305019305 06 jun 2023 10.36 0.02 0.19342359767891681 05 jun 2023 10.34 0.05 0.4859086491739553 02 jun 2023 10.29 0.18 1.7804154302670623 01 jun 2023 10.11 -0.05 -0.4921259842519685 31 may 2023 10.16 -0.04 -0.39215686274509803 30 may 2023 10.2 0 0 26 may 2023 10.2 0.08 0.7905138339920948 25 may 2023 10.12 0 0 24 may 2023 10.12 -0.23 -2.2222222222222223 23 may 2023 10.35 -0.03 -0.28901734104046245 22 may 2023 10.38 -0.04 -0.3838771593090211 19 may 2023 10.42 0.13 1.2633624878522838 17 may 2023 10.29 -0.04 -0.3872216844143272 16 may 2023 10.33 0 0 15 may 2023 10.33 0.02 0.19398642095053345 12 may 2023 10.31 0.11 1.0784313725490196 11 may 2023 10.2 0.01 0.09813542688910697 10 may 2023 10.19 -0.01 -0.09803921568627451 05 may 2023 10.2 0.01 0.09813542688910697 04 may 2023 10.19 -0.03 -0.29354207436399216 03 may 2023 10.22 -0.01 -0.09775171065493646 02 may 2023 10.23 -0.05 -0.48638132295719844 28 abr 2023 10.28 0.06 0.5870841487279843 27 abr 2023 10.22 0.02 0.19607843137254902 26 abr 2023 10.2 -0.07 -0.6815968841285297 25 abr 2023 10.27 -0.04 -0.3879728419010669 24 abr 2023 10.31 0.04 0.3894839337877313 21 abr 2023 10.27 0.04 0.39100684261974583 20 abr 2023 10.23 0.01 0.09784735812133072 19 abr 2023 10.22 -0.03 -0.2926829268292683 18 abr 2023 10.25 0.01 0.09765625 17 abr 2023 10.24 0 0 14 abr 2023 10.24 0.16 1.5873015873015872 13 abr 2023 10.08 0 0 12 abr 2023 10.08 0.06 0.5988023952095808 11 abr 2023 10.02 0.07 0.7035175879396985 06 abr 2023 9.95 0.03 0.3024193548387097 05 abr 2023 9.92 -0.05 -0.5015045135406219 04 abr 2023 9.97 0.01 0.10040160642570281 03 abr 2023 9.96 0 0 31 mar 2023 9.96 0.06 0.6060606060606061 30 mar 2023 9.9 0.07 0.7121057985757884 29 mar 2023 9.83 0.06 0.6141248720573184 28 mar 2023 9.77 -0.03 -0.30612244897959184 27 mar 2023 9.8 0.11 1.1351909184726523 24 mar 2023 9.69 -0.13 -1.3238289205702647 23 mar 2023 9.82 -0.04 -0.4056795131845842 22 mar 2023 9.86 0.09 0.9211873080859775 21 mar 2023 9.77 0.13 1.3485477178423237 20 mar 2023 9.64 0.06 0.6263048016701461 17 mar 2023 9.58 -0.06 -0.6224066390041494 16 mar 2023 9.64 0.06 0.6263048016701461 15 mar 2023 9.58 -0.2 -2.044989775051125 14 mar 2023 9.78 0.05 0.513874614594039 13 mar 2023 9.73 -0.14 -1.4184397163120568 10 mar 2023 9.87 -0.23 -2.277227722772277 09 mar 2023 10.1 -0.01 -0.09891196834817013 08 mar 2023 10.11 -0.04 -0.39408866995073893 07 mar 2023 10.15 0.03 0.2964426877470356 06 mar 2023 10.12 -0.03 -0.2955665024630542 03 mar 2023 10.15 0.02 0.19743336623889438 02 mar 2023 10.13 -0.01 -0.09861932938856016 01 mar 2023 10.14 0.12 1.1976047904191616 28 feb 2023 10.02 -0.1 -0.9881422924901185 27 feb 2023 10.12 0.01 0.09891196834817013 24 feb 2023 10.11 -0.07 -0.68762278978389 23 feb 2023 10.18 0.07 0.6923837784371909 22 feb 2023 10.11 -0.09 -0.8823529411764706 21 feb 2023 10.2 -0.06 -0.5847953216374269 20 feb 2023 10.26 0.03 0.2932551319648094 17 feb 2023 10.23 -0.01 -0.09765625 16 feb 2023 10.24 0.01 0.09775171065493646 15 feb 2023 10.23 0.03 0.29411764705882354 14 feb 2023 10.2 0.05 0.49261083743842365 13 feb 2023 10.15 0.09 0.8946322067594433 10 feb 2023 10.06 -0.14 -1.3725490196078431 09 feb 2023 10.2 0.02 0.19646365422396855 08 feb 2023 10.18 0.09 0.8919722497522299 07 feb 2023 10.09 -0.02 -0.19782393669634027 06 feb 2023 10.11 -0.06 -0.5899705014749262 03 feb 2023 10.17 0.07 0.693069306930693 02 feb 2023 10.1 0.12 1.2024048096192386 01 feb 2023 9.98 0.06 0.6048387096774194 31 ene 2023 9.92 -0.03 -0.3015075376884422 30 ene 2023 9.95 0.03 0.3024193548387097 27 ene 2023 9.92 -0.01 -0.10070493454179255 26 ene 2023 9.93 0.13 1.3265306122448979 25 ene 2023 9.8 -0.09 -0.910010111223458 24 ene 2023 9.89 -0.02 -0.20181634712411706 23 ene 2023 9.91 0.05 0.5070993914807302 20 ene 2023 9.86 -0.01 -0.10131712259371833 19 ene 2023 9.87 -0.17 -1.6932270916334662 18 ene 2023 10.04 0.03 0.2997002997002997 17 ene 2023 10.01 0.02 0.2002002002002002 16 ene 2023 9.99 0 0 13 ene 2023 9.99 0.12 1.21580547112462 12 ene 2023 9.87 0.01 0.10141987829614604 11 ene 2023 9.86 0.09 0.9211873080859775 10 ene 2023 9.77 0.01 0.10245901639344263 09 ene 2023 9.76 0.12 1.2448132780082988 06 ene 2023 9.64 -0.02 -0.2070393374741201 05 ene 2023 9.66 0.08 0.8350730688935282 04 ene 2023 9.58 0.04 0.4192872117400419 03 ene 2023 9.54 0.13 1.381509032943677 02 ene 2023 9.41 0.01 0.10638297872340426 30 dic 2022 9.4 -0.07 -0.7391763463569165 29 dic 2022 9.47 0.01 0.10570824524312897 28 dic 2022 9.46 0.07 0.7454739084132055 23 dic 2022 9.39 -0.04 -0.4241781548250265 22 dic 2022 9.43 0.03 0.3191489361702128 21 dic 2022 9.4 0.1 1.075268817204301 20 dic 2022 9.3 -0.05 -0.5347593582887701 19 dic 2022 9.35 -0.04 -0.42598509052183176 16 dic 2022 9.39 -0.12 -1.2618296529968454 15 dic 2022 9.51 -0.14 -1.450777202072539 14 dic 2022 9.65 -0.1 -1.0256410256410255 13 dic 2022 9.75 0.2 2.094240837696335 12 dic 2022 9.55 -0.02 -0.2089864158829676 09 dic 2022 9.57 0.04 0.4197271773347324 08 dic 2022 9.53 -0.06 -0.6256517205422315 07 dic 2022 9.59 -0.09 -0.9297520661157025 06 dic 2022 9.68 -0.06 -0.6160164271047228 05 dic 2022 9.74 -0.02 -0.20491803278688525 02 dic 2022 9.76 -0.03 -0.30643513789581206 01 dic 2022 9.79 0.06 0.6166495375128469 30 nov 2022 9.73 0.08 0.8290155440414507 29 nov 2022 9.65 -0.03 -0.30991735537190085 28 nov 2022 9.68 -0.01 -0.10319917440660474 25 nov 2022 9.69 0 0 24 nov 2022 9.69 -0.01 -0.10309278350515463 23 nov 2022 9.7 0.06 0.6224066390041494 22 nov 2022 9.64 0 0 21 nov 2022 9.64 0.01 0.10384215991692627 18 nov 2022 9.63 0.09 0.9433962264150944 17 nov 2022 9.54 -0.05 -0.5213764337851929 16 nov 2022 9.59 -0.09 -0.9297520661157025 15 nov 2022 9.68 -0.05 -0.513874614594039 14 nov 2022 9.73 -0.01 -0.1026694045174538 11 nov 2022 9.74 0.08 0.8281573498964804 10 nov 2022 9.66 0.26 2.765957446808511 09 nov 2022 9.4 0.04 0.42735042735042733 08 nov 2022 9.36 0.06 0.6451612903225806 07 nov 2022 9.3 -0.06 -0.6410256410256411 04 nov 2022 9.36 0.19 2.0719738276990185 03 nov 2022 9.17 -0.07 -0.7575757575757576 02 nov 2022 9.24 0.09 0.9836065573770492 31 oct 2022 9.15 0.04 0.43907793633369924 28 oct 2022 9.11 -0.04 -0.4371584699453552 27 oct 2022 9.15 0.03 0.32894736842105265 26 oct 2022 9.12 0.05 0.5512679162072768 25 oct 2022 9.07 0.01 0.11037527593818984 24 oct 2022 9.06 0.12 1.342281879194631 21 oct 2022 8.94 0 0 20 oct 2022 8.94 -0.02 -0.22321428571428573 19 oct 2022 8.96 -0.14 -1.5384615384615385 18 oct 2022 9.1 0.11 1.2235817575083425 17 oct 2022 8.99 -0.02 -0.22197558268590456 14 oct 2022 9.01 0.29 3.3256880733944953 13 oct 2022 8.72 -0.14 -1.580135440180587 12 oct 2022 8.86 -0.01 -0.11273957158962795 11 oct 2022 8.87 -0.14 -1.5538290788013318 10 oct 2022 9.01 0 0 07 oct 2022 9.01 -0.14 -1.530054644808743 06 oct 2022 9.15 -0.02 -0.21810250817884405 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0.4672897196261682 26 mar 2021 10.7 0.13 1.2298959318826868 25 mar 2021 10.57 -0.14 -1.3071895424836601 24 mar 2021 10.71 -0.07 -0.6493506493506493 23 mar 2021 10.78 0.03 0.27906976744186046 22 mar 2021 10.75 0.02 0.1863932898415657 19 mar 2021 10.73 -0.05 -0.46382189239332094 18 mar 2021 10.78 -0.03 -0.27752081406105455 17 mar 2021 10.81 -0.09 -0.8256880733944955 16 mar 2021 10.9 0.14 1.3011152416356877 15 mar 2021 10.76 -0.06 -0.5545286506469501 12 mar 2021 10.82 -0.01 -0.09233610341643583 11 mar 2021 10.83 0.06 0.5571030640668524 10 mar 2021 10.77 0.06 0.5602240896358543 09 mar 2021 10.71 0.12 1.13314447592068 08 mar 2021 10.59 -0.06 -0.5633802816901409 05 mar 2021 10.65 -0.08 -0.7455731593662628 04 mar 2021 10.73 -0.15 -1.3786764705882353 03 mar 2021 10.88 -0.15 -1.3599274705349047 02 mar 2021 11.03 0.08 0.730593607305936 01 mar 2021 10.95 0.08 0.7359705611775529 26 feb 2021 10.87 -0.11 -1.0018214936247722 25 feb 2021 10.98 0.11 1.0119595216191353 24 feb 2021 10.87 0.08 0.7414272474513438 23 feb 2021 10.79 -0.2 -1.8198362147406733 22 feb 2021 10.99 -0.17 -1.5232974910394266 19 feb 2021 11.16 0.04 0.3597122302158273 18 feb 2021 11.12 -0.14 -1.2433392539964476 17 feb 2021 11.26 -0.13 -1.1413520632133451 16 feb 2021 11.39 0.03 0.2640845070422535 15 feb 2021 11.36 0.14 1.2477718360071302 12 feb 2021 11.22 0.16 1.4466546112115732 11 feb 2021 11.06 -0.01 -0.09033423667570009 10 feb 2021 11.07 0 0 09 feb 2021 11.07 -0.03 -0.2702702702702703 08 feb 2021 11.1 0.12 1.092896174863388 05 feb 2021 10.98 0.01 0.09115770282588878 04 feb 2021 10.97 0.01 0.09124087591240876 03 feb 2021 10.96 0.04 0.3663003663003663 02 feb 2021 10.92 0.17 1.5813953488372092 01 feb 2021 10.75 0.06 0.5612722170252572 29 ene 2021 10.69 -0.1 -0.9267840593141798 28 ene 2021 10.79 -0.03 -0.27726432532347506 27 ene 2021 10.82 -0.27 -2.434625788999098 26 ene 2021 11.09 0.07 0.6352087114337568 25 ene 2021 11.02 -0.04 -0.3616636528028933 22 ene 2021 11.06 -0.09 -0.8071748878923767 21 ene 2021 11.15 0.07 0.631768953068592 20 ene 2021 11.08 0.05 0.45330915684496825 19 ene 2021 11.03 0.04 0.36396724294813465 18 ene 2021 10.99 0.03 0.2737226277372263 15 ene 2021 10.96 -0.08 -0.7246376811594203 14 ene 2021 11.04 0.04 0.36363636363636365 13 ene 2021 11 0 0 12 ene 2021 11 -0.2 -1.7857142857142858 11 ene 2021 11.2 0.02 0.17889087656529518 08 ene 2021 11.18 0.13 1.1764705882352942 07 ene 2021 11.05 0.03 0.27223230490018147 06 ene 2021 11.02 0.21 1.942645698427382 05 ene 2021 10.81 -0.05 -0.4604051565377532 04 ene 2021 10.86 0.21 1.971830985915493 31 dic 2020 10.65 -0.22 -2.0239190432382705 30 dic 2020 10.87 0 0 29 dic 2020 10.87 0.16 1.4939309056956116 28 dic 2020 10.71 0.01 0.09345794392523364 23 dic 2020 10.7 0.04 0.37523452157598497 22 dic 2020 10.66 0.14 1.3307984790874525 21 dic 2020 10.52 -0.23 -2.13953488372093 18 dic 2020 10.75 0.06 0.5612722170252572 17 dic 2020 10.69 0.12 1.1352885525070955 16 dic 2020 10.57 0.12 1.1483253588516746 15 dic 2020 10.45 -0.06 -0.570884871550904 14 dic 2020 10.51 0.01 0.09523809523809523 11 dic 2020 10.5 -0.01 -0.09514747859181731 10 dic 2020 10.51 -0.05 -0.4734848484848485 09 dic 2020 10.56 0.06 0.5714285714285714 08 dic 2020 10.5 0.01 0.09532888465204957 07 dic 2020 10.49 0.04 0.3827751196172249 04 dic 2020 10.45 0 0 03 dic 2020 10.45 0.07 0.674373795761079 02 dic 2020 10.38 0 0 01 dic 2020 10.38 0.14 1.3671875 30 nov 2020 10.24 0.05 0.49067713444553485 27 nov 2020 10.19 0.07 0.691699604743083 26 nov 2020 10.12 0.01 0.09891196834817013 25 nov 2020 10.11 -0.12 -1.1730205278592376 24 nov 2020 10.23 -0.09 -0.872093023255814 23 nov 2020 10.32 0.02 0.1941747572815534 20 nov 2020 10.3 0 0 19 nov 2020 10.3 -0.03 -0.2904162633107454 18 nov 2020 10.33 0.11 1.076320939334638 17 nov 2020 10.22 -0.16 -1.5414258188824663 16 nov 2020 10.38 -0.01 -0.09624639076034648 13 nov 2020 10.39 -0.08 -0.7640878701050621 12 nov 2020 10.47 0.09 0.8670520231213873 11 nov 2020 10.38 0.06 0.5813953488372093 10 nov 2020 10.32 -0.09 -0.8645533141210374 09 nov 2020 10.41 0.13 1.264591439688716 06 nov 2020 10.28 0 0 05 nov 2020 10.28 0.23 2.288557213930348 04 nov 2020 10.05 0.22 2.2380467955239065 03 nov 2020 9.83 0.1 1.027749229188078 02 nov 2020 9.73 0.12 1.2486992715920915 30 oct 2020 9.61 -0.17 -1.738241308793456 29 oct 2020 9.78 0 0 28 oct 2020 9.78 -0.25 -2.4925224327018944 27 oct 2020 10.03 -0.08 -0.7912957467853611 26 oct 2020 10.11 -0.07 -0.68762278978389 23 oct 2020 10.18 0.02 0.1968503937007874 22 oct 2020 10.16 -0.04 -0.39215686274509803 21 oct 2020 10.2 -0.13 -1.2584704743465633 20 oct 2020 10.33 0 0 19 oct 2020 10.33 -0.06 -0.5774783445620789 16 oct 2020 10.39 0.17 1.6634050880626223 15 oct 2020 10.22 -0.16 -1.5414258188824663 14 oct 2020 10.38 -0.02 -0.19230769230769232 13 oct 2020 10.4 0.01 0.09624639076034648 12 oct 2020 10.39 0.04 0.3864734299516908 09 oct 2020 10.35 0.04 0.3879728419010669 08 oct 2020 10.31 0.03 0.2918287937743191 07 oct 2020 10.28 0.02 0.1949317738791423 06 oct 2020 10.26 0 0 05 oct 2020 10.26 0.09 0.8849557522123894 02 oct 2020 10.17 0 0 01 oct 2020 10.17 0.04 0.39486673247778875 30 sept 2020 10.13 0.03 0.297029702970297 29 sept 2020 10.1 0.02 0.1984126984126984 28 sept 2020 10.08 0.17 1.715438950554995 25 sept 2020 9.91 0 0 24 sept 2020 9.91 -0.13 -1.294820717131474 23 sept 2020 10.04 0.17 1.7223910840932117 22 sept 2020 9.87 0.02 0.20304568527918782 21 sept 2020 9.85 -0.26 -2.5717111770524235 18 sept 2020 10.11 -0.02 -0.19743336623889438 17 sept 2020 10.13 -0.04 -0.39331366764995085 16 sept 2020 10.17 -0.08 -0.7804878048780488 15 sept 2020 10.25 0.18 1.7874875868917577 14 sept 2020 10.07 0 0 11 sept 2020 10.07 0 0 10 sept 2020 10.07 0.07 0.7 09 sept 2020 10 0.15 1.5228426395939085 08 sept 2020 9.85 0.01 0.1016260162601626 07 sept 2020 9.84 0.15 1.5479876160990713 04 sept 2020 9.69 -0.3 -3.003003003003003 03 sept 2020 9.99 -0.06 -0.5970149253731343 02 sept 2020 10.05 0.15 1.5151515151515151 01 sept 2020 9.9 -0.07 -0.7021063189568706 31 ago 2020 9.97 -0.07 -0.6972111553784861 28 ago 2020 10.04 -0.09 -0.8884501480750246 27 ago 2020 10.13 0.03 0.297029702970297 26 ago 2020 10.1 0.02 0.1984126984126984 25 ago 2020 10.08 -0.05 -0.49358341559723595 24 ago 2020 10.13 0.14 1.4014014014014013 21 ago 2020 9.99 -0.01 -0.1 20 ago 2020 10 -0.01 -0.0999000999000999 19 ago 2020 10.01 0 0 18 ago 2020 10.01 -0.06 -0.5958291956305859 17 ago 2020 10.07 0.09 0.9018036072144289 14 ago 2020 9.98 -0.09 -0.8937437934458788 13 ago 2020 10.07 0.01 0.09940357852882704 12 ago 2020 10.06 0.12 1.2072434607645874 11 ago 2020 9.94 -0.08 -0.7984031936127745 10 ago 2020 10.02 -0.04 -0.3976143141153082 07 ago 2020 10.06 0.12 1.2072434607645874 06 ago 2020 9.94 -0.06 -0.6 05 ago 2020 10 -- -- BGF United Kingdom Fund Fecha de lanzamiento de la serie 05-ago-2020 Fecha a fin de mes Rentabilidad mensual 31 ago 2020 -- 30 sept 2020 1.604814 31 oct 2020 -5.133268 30 nov 2020 6.555671 31 dic 2020 4.003906 31 ene 2021 0.375587 28 feb 2021 1.683817 31 mar 2021 -0.735971 30 abr 2021 7.043559 31 may 2021 -1.471861 30 jun 2021 2.899824 31 jul 2021 2.988898 31 ago 2021 3.328717 30 sept 2021 -5.361495 31 oct 2021 1.11588 30 nov 2021 0.169779 31 dic 2021 2.881356 31 ene 2022 -9.143328 28 feb 2022 -4.351768 31 mar 2022 2.369668 30 abr 2022 -4.351852 31 may 2022 -2.420136 30 jun 2022 -7.936508 31 jul 2022 8.836207 31 ago 2022 -2.703396 30 sept 2022 -7.572614 31 oct 2022 2.693603 30 nov 2022 6.338798 31 dic 2022 -3.391572 31 ene 2023 5.531915 28 feb 2023 1.008065 31 mar 2023 -0.598802 30 abr 2023 3.212851 31 may 2023 -1.167315 30 jun 2023 1.968504 31 jul 2023 1.351351 31 ago 2023 -1.63811 30 sept 2023 2.071006 31 oct 2023 -3.864734 30 nov 2023 4.723618 31 dic 2023 4.03071 31 ene 2024 0.461255 29 feb 2024 -0.275482 Fecha de corte Distribución total 31 ago 2023 0.18799847 31 ago 2022 0.18695702 31 ago 2021 0.15144325 31 ago 2020 0.03135065