BGF US Growth Fund El Fondo US Growth busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en  Estados Unidos. El Fondo pone especial énfasis en empresas que,  en opinión del asesor de inversiones, exhiben características de crecimiento de inversión, tales como cuotas de crecimiento por encima de la media en ganancias o en ventas y altos o mejorados beneficios sobre el capital. Activos netos del Fondo USD 470.916.069 Fecha de lanzamiento de la serie 09 dic 2020 Fecha de lanzamiento del fondo 30 abr 1999 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia objetivo 1 Russell 1000 Growth Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,02% ISIN LU2269328014 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGBUGXU SEDOL BN7J5K5 29-feb-2024 BGF US Growth Fund Inception Date 09 dic 2020 Fund Holdings as of - Total Net Assets USD 6.522,52 Number of Securities 41,00 Shares Outstanding 500,00 Nombre Peso (%) NVIDIA CORPORATION 9.2837 AMAZON.COM INC 8.9488 MICROSOFT CORPORATION 8.3972 APPLE INC 7.1143 INTUIT INC. 4.2712 VISA INC 4.005 BROADCOM INC 3.9622 ASML HOLDING NV 3.5371 ALPHABET INC 3.3964 META PLATFORMS INC 3.2739 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 13.05 0.06 0.4618937644341801 27 mar 2024 12.99 -0.13 -0.9908536585365854 26 mar 2024 13.12 0.01 0.07627765064836003 25 mar 2024 13.11 0.02 0.15278838808250572 22 mar 2024 13.09 -0.1 -0.7581501137225171 21 mar 2024 13.19 0.27 2.0897832817337463 20 mar 2024 12.92 0.14 1.0954616588419406 19 mar 2024 12.78 -0.16 -1.2364760432766615 18 mar 2024 12.94 0.13 1.014832162373146 15 mar 2024 12.81 -0.07 -0.5434782608695652 14 mar 2024 12.88 0.01 0.0777000777000777 13 mar 2024 12.87 -0.01 -0.07763975155279502 12 mar 2024 12.88 0.16 1.2578616352201257 11 mar 2024 12.72 -0.36 -2.7522935779816513 08 mar 2024 13.08 0.18 1.3953488372093024 07 mar 2024 12.9 0.11 0.8600469116497264 06 mar 2024 12.79 -0.03 -0.23400936037441497 05 mar 2024 12.82 -0.15 -1.1565150346954511 04 mar 2024 12.97 0.14 1.0911925175370225 01 mar 2024 12.83 0.05 0.39123630672926446 29 feb 2024 12.78 0.11 0.8681925808997633 28 feb 2024 12.67 -0.08 -0.6274509803921569 27 feb 2024 12.75 -0.03 -0.2347417840375587 26 feb 2024 12.78 -0.06 -0.4672897196261682 23 feb 2024 12.84 0.12 0.9433962264150944 22 feb 2024 12.72 0.45 3.667481662591687 21 feb 2024 12.27 -0.1 -0.8084074373484236 20 feb 2024 12.37 -0.18 -1.4342629482071714 19 feb 2024 12.55 -0.01 -0.07961783439490445 16 feb 2024 12.56 -0.01 -0.07955449482895784 15 feb 2024 12.57 0.04 0.3192338387869114 14 feb 2024 12.53 0.11 0.8856682769726248 13 feb 2024 12.42 -0.27 -2.127659574468085 12 feb 2024 12.69 0.05 0.39556962025316456 09 feb 2024 12.64 0.08 0.6369426751592356 08 feb 2024 12.56 0.1 0.8025682182985554 07 feb 2024 12.46 0.1 0.8090614886731392 06 feb 2024 12.36 0 0 05 feb 2024 12.36 0.15 1.2285012285012284 02 feb 2024 12.21 0.21 1.75 01 feb 2024 12 -0.03 -0.24937655860349128 31 ene 2024 12.03 -0.17 -1.3934426229508197 30 ene 2024 12.2 0.13 1.0770505385252693 29 ene 2024 12.07 0.05 0.415973377703827 26 ene 2024 12.02 0 0 25 ene 2024 12.02 -0.02 -0.16611295681063123 24 ene 2024 12.04 0.19 1.6033755274261603 23 ene 2024 11.85 -0.04 -0.33641715727502103 22 ene 2024 11.89 0.23 1.9725557461406518 19 ene 2024 11.66 0.11 0.9523809523809523 18 ene 2024 11.55 0.2 1.7621145374449338 17 ene 2024 11.35 -0.13 -1.132404181184669 16 ene 2024 11.48 -0.03 -0.26064291920069504 15 ene 2024 11.51 -0.02 -0.17346053772766695 12 ene 2024 11.53 0 0 11 ene 2024 11.53 0.13 1.1403508771929824 10 ene 2024 11.4 0.12 1.0638297872340425 09 ene 2024 11.28 0.08 0.7142857142857143 08 ene 2024 11.2 0.1 0.9009009009009009 05 ene 2024 11.1 -0.01 -0.09000900090009001 04 ene 2024 11.11 -0.06 -0.5371530886302597 03 ene 2024 11.17 -0.1 -0.8873114463176575 02 ene 2024 11.27 -0.25 -2.170138888888889 29 dic 2023 11.52 0 0 28 dic 2023 11.52 0.02 0.17391304347826086 27 dic 2023 11.5 0.03 0.26155187445510025 22 dic 2023 11.47 0.08 0.7023705004389815 21 dic 2023 11.39 -0.08 -0.6974716652136007 20 dic 2023 11.47 0.02 0.17467248908296942 19 dic 2023 11.45 0.05 0.43859649122807015 18 dic 2023 11.4 0.08 0.7067137809187279 15 dic 2023 11.32 -0.06 -0.5272407732864675 14 dic 2023 11.38 0.15 1.335707925200356 13 dic 2023 11.23 0.13 1.1711711711711712 12 dic 2023 11.1 0.05 0.45248868778280543 11 dic 2023 11.05 0.09 0.8211678832116789 08 dic 2023 10.96 0.06 0.5504587155963303 07 dic 2023 10.9 -0.07 -0.6381039197812215 06 dic 2023 10.97 0.07 0.6422018348623854 05 dic 2023 10.9 0.01 0.09182736455463728 04 dic 2023 10.89 -0.07 -0.6386861313868614 01 dic 2023 10.96 -0.02 -0.18214936247723132 30 nov 2023 10.98 -0.12 -1.0810810810810811 29 nov 2023 11.1 0.13 1.1850501367365542 28 nov 2023 10.97 -0.04 -0.36330608537693004 27 nov 2023 11.01 -0.01 -0.09074410163339383 24 nov 2023 11.02 0 0 23 nov 2023 11.02 0 0 22 nov 2023 11.02 0.06 0.5474452554744526 21 nov 2023 10.96 0.03 0.2744739249771272 20 nov 2023 10.93 0.06 0.5519779208831647 17 nov 2023 10.87 0.03 0.2767527675276753 16 nov 2023 10.84 0 0 15 nov 2023 10.84 0.03 0.27752081406105455 14 nov 2023 10.81 0.28 2.6590693257359925 13 nov 2023 10.53 0.09 0.8620689655172413 10 nov 2023 10.44 -0.04 -0.3816793893129771 09 nov 2023 10.48 0.05 0.4793863854266539 08 nov 2023 10.43 0.09 0.8704061895551257 07 nov 2023 10.34 0.07 0.6815968841285297 06 nov 2023 10.27 0.07 0.6862745098039216 03 nov 2023 10.2 0.08 0.7905138339920948 02 nov 2023 10.12 0.39 4.008221993833504 31 oct 2023 9.73 0.08 0.8290155440414507 30 oct 2023 9.65 0.02 0.20768431983385255 27 oct 2023 9.63 -0.01 -0.1037344398340249 26 oct 2023 9.64 -0.21 -2.1319796954314723 25 oct 2023 9.85 -0.1 -1.0050251256281406 24 oct 2023 9.95 0.14 1.4271151885830784 23 oct 2023 9.81 -0.12 -1.2084592145015105 20 oct 2023 9.93 -0.16 -1.5857284440039643 19 oct 2023 10.09 -0.06 -0.5911330049261084 18 oct 2023 10.15 0.03 0.2964426877470356 17 oct 2023 10.12 -0.1 -0.9784735812133072 16 oct 2023 10.22 -0.08 -0.7766990291262136 13 oct 2023 10.3 -0.02 -0.1937984496124031 12 oct 2023 10.32 0.04 0.38910505836575876 11 oct 2023 10.28 0.05 0.4887585532746823 10 oct 2023 10.23 0.13 1.2871287128712872 09 oct 2023 10.1 0.19 1.917255297679112 06 oct 2023 9.91 0 0 05 oct 2023 9.91 0.05 0.5070993914807302 04 oct 2023 9.86 -0.09 -0.9045226130653267 03 oct 2023 9.95 0.03 0.3024193548387097 02 oct 2023 9.92 -0.09 -0.8991008991008991 29 sept 2023 10.01 0.2 2.038735983690112 28 sept 2023 9.81 -0.01 -0.10183299389002037 27 sept 2023 9.82 -0.02 -0.2032520325203252 26 sept 2023 9.84 -0.09 -0.9063444108761329 25 sept 2023 9.93 -0.02 -0.20100502512562815 22 sept 2023 9.95 -0.01 -0.10040160642570281 21 sept 2023 9.96 -0.33 -3.206997084548105 20 sept 2023 10.29 0.08 0.7835455435847208 19 sept 2023 10.21 -0.07 -0.6809338521400778 18 sept 2023 10.28 -0.09 -0.8678881388621023 15 sept 2023 10.37 -0.02 -0.19249278152069296 14 sept 2023 10.39 0 0 13 sept 2023 10.39 -0.03 -0.28790786948176583 12 sept 2023 10.42 0.01 0.09606147934678194 11 sept 2023 10.41 0.02 0.19249278152069296 08 sept 2023 10.39 0.09 0.8737864077669902 07 sept 2023 10.3 -0.18 -1.717557251908397 06 sept 2023 10.48 0.02 0.19120458891013384 05 sept 2023 10.46 -0.04 -0.38095238095238093 04 sept 2023 10.5 -0.03 -0.2849002849002849 01 sept 2023 10.53 -0.02 -0.1895734597156398 31 ago 2023 10.55 0.05 0.47619047619047616 30 ago 2023 10.5 0.24 2.3391812865497075 29 ago 2023 10.26 0.07 0.6869479882237488 28 ago 2023 10.19 0.06 0.5923000987166831 25 ago 2023 10.13 -0.14 -1.3631937682570594 24 ago 2023 10.27 0.11 1.0826771653543308 23 ago 2023 10.16 0.06 0.594059405940594 22 ago 2023 10.1 0.06 0.5976095617529881 21 ago 2023 10.04 0.19 1.9289340101522843 18 ago 2023 9.85 -0.19 -1.8924302788844622 17 ago 2023 10.04 -0.11 -1.083743842364532 16 ago 2023 10.15 0.01 0.09861932938856016 14 ago 2023 10.14 0.04 0.39603960396039606 11 ago 2023 10.1 -0.22 -2.131782945736434 10 ago 2023 10.32 0.09 0.8797653958944281 09 ago 2023 10.23 -0.01 -0.09765625 08 ago 2023 10.24 -0.01 -0.0975609756097561 07 ago 2023 10.25 -0.04 -0.38872691933916426 04 ago 2023 10.29 0.08 0.7835455435847208 03 ago 2023 10.21 -0.09 -0.8737864077669902 02 ago 2023 10.3 -0.11 -1.0566762728146013 01 ago 2023 10.41 -0.02 -0.19175455417066156 31 jul 2023 10.43 0.03 0.28846153846153844 28 jul 2023 10.4 -0.08 -0.7633587786259542 27 jul 2023 10.48 0.08 0.7692307692307693 26 jul 2023 10.4 -0.04 -0.3831417624521073 25 jul 2023 10.44 0.1 0.9671179883945842 24 jul 2023 10.34 -0.07 -0.6724303554274735 21 jul 2023 10.41 -0.11 -1.0456273764258555 20 jul 2023 10.52 -0.11 -1.0348071495766697 19 jul 2023 10.63 0.13 1.2380952380952381 18 jul 2023 10.5 0.01 0.09532888465204957 17 jul 2023 10.49 -0.03 -0.28517110266159695 14 jul 2023 10.52 0.15 1.446480231436837 13 jul 2023 10.37 0.11 1.0721247563352827 12 jul 2023 10.26 0.17 1.6848364717542121 11 jul 2023 10.09 0.03 0.2982107355864811 10 jul 2023 10.06 -0.07 -0.6910167818361304 07 jul 2023 10.13 0.06 0.5958291956305859 06 jul 2023 10.07 -0.13 -1.2745098039215685 05 jul 2023 10.2 -0.01 -0.0979431929480901 04 jul 2023 10.21 -0.01 -0.09784735812133072 03 jul 2023 10.22 0.01 0.0979431929480901 30 jun 2023 10.21 0.14 1.3902681231380338 29 jun 2023 10.07 0.03 0.29880478087649404 28 jun 2023 10.04 0.1 1.0060362173038229 27 jun 2023 9.94 -0.1 -0.9960159362549801 26 jun 2023 10.04 0.03 0.2997002997002997 22 jun 2023 10.01 0 0 21 jun 2023 10.01 -0.05 -0.4970178926441352 20 jun 2023 10.06 -0.01 -0.09930486593843098 19 jun 2023 10.07 -0.08 -0.7881773399014779 16 jun 2023 10.15 0.11 1.095617529880478 15 jun 2023 10.04 0.04 0.4 14 jun 2023 10 0.05 0.5025125628140703 13 jun 2023 9.95 0.15 1.530612244897959 12 jun 2023 9.8 -0.02 -0.20366598778004075 09 jun 2023 9.82 0.16 1.6563146997929608 08 jun 2023 9.66 -0.16 -1.629327902240326 07 jun 2023 9.82 0.01 0.1019367991845056 06 jun 2023 9.81 0.01 0.10204081632653061 05 jun 2023 9.8 0.04 0.4098360655737705 02 jun 2023 9.76 0.15 1.5608740894901145 01 jun 2023 9.61 0.01 0.10416666666666667 31 may 2023 9.6 -0.08 -0.8264462809917356 30 may 2023 9.68 0.14 1.4675052410901468 26 may 2023 9.54 0.15 1.597444089456869 25 may 2023 9.39 0.17 1.8438177874186552 24 may 2023 9.22 -0.21 -2.2269353128313893 23 may 2023 9.43 -0.06 -0.6322444678609063 22 may 2023 9.49 0.01 0.10548523206751055 19 may 2023 9.48 0.31 3.380588876772083 17 may 2023 9.17 -0.01 -0.10893246187363835 16 may 2023 9.18 0.07 0.7683863885839737 15 may 2023 9.11 -0.06 -0.6543075245365322 12 may 2023 9.17 0.04 0.43811610076670315 11 may 2023 9.13 -0.01 -0.10940919037199125 10 may 2023 9.14 0.09 0.994475138121547 08 may 2023 9.05 0.05 0.5555555555555556 05 may 2023 9 0.07 0.7838745800671892 04 may 2023 8.93 -0.12 -1.3259668508287292 03 may 2023 9.05 0.02 0.22148394241417496 02 may 2023 9.03 0.06 0.6688963210702341 28 abr 2023 8.97 0.13 1.4705882352941178 27 abr 2023 8.84 0.01 0.11325028312570781 26 abr 2023 8.83 -0.01 -0.11312217194570136 25 abr 2023 8.84 -0.13 -1.4492753623188406 24 abr 2023 8.97 0.06 0.6734006734006734 21 abr 2023 8.91 -0.03 -0.33557046979865773 20 abr 2023 8.94 0.02 0.2242152466367713 19 abr 2023 8.92 -0.05 -0.5574136008918618 18 abr 2023 8.97 0.06 0.6734006734006734 17 abr 2023 8.91 -0.07 -0.779510022271715 14 abr 2023 8.98 0.11 1.2401352874859075 13 abr 2023 8.87 0.02 0.22598870056497175 12 abr 2023 8.85 0 0 11 abr 2023 8.85 0.11 1.2585812356979404 06 abr 2023 8.74 -0.09 -1.0192525481313703 05 abr 2023 8.83 -0.1 -1.1198208286674132 04 abr 2023 8.93 0.09 1.0180995475113122 03 abr 2023 8.84 0.02 0.22675736961451248 31 mar 2023 8.82 0.06 0.684931506849315 30 mar 2023 8.76 0.09 1.0380622837370241 29 mar 2023 8.67 0.13 1.5222482435597189 28 mar 2023 8.54 -0.14 -1.6129032258064515 27 mar 2023 8.68 0.11 1.2835472578763127 24 mar 2023 8.57 -0.17 -1.9450800915331807 23 mar 2023 8.74 0.08 0.9237875288683602 22 mar 2023 8.66 0.14 1.6431924882629108 21 mar 2023 8.52 0.06 0.7092198581560284 20 mar 2023 8.46 0.02 0.23696682464454977 17 mar 2023 8.44 0.08 0.9569377990430622 16 mar 2023 8.36 0.21 2.576687116564417 15 mar 2023 8.15 -0.09 -1.0922330097087378 14 mar 2023 8.24 0.17 2.1065675340768277 13 mar 2023 8.07 0.02 0.2484472049689441 10 mar 2023 8.05 -0.3 -3.592814371257485 09 mar 2023 8.35 0.11 1.3349514563106797 08 mar 2023 8.24 -0.12 -1.4354066985645932 07 mar 2023 8.36 -0.02 -0.2386634844868735 06 mar 2023 8.38 0.11 1.3301088270858525 03 mar 2023 8.27 0.18 2.2249690976514214 02 mar 2023 8.09 -0.11 -1.3414634146341464 01 mar 2023 8.2 -0.01 -0.1218026796589525 28 feb 2023 8.21 -0.07 -0.8454106280193237 27 feb 2023 8.28 0.1 1.2224938875305624 24 feb 2023 8.18 -0.16 -1.9184652278177459 23 feb 2023 8.34 0.11 1.336573511543135 22 feb 2023 8.23 -0.05 -0.6038647342995169 21 feb 2023 8.28 -0.1 -1.1933174224343674 20 feb 2023 8.38 0.05 0.6002400960384153 17 feb 2023 8.33 -0.16 -1.8845700824499412 16 feb 2023 8.49 -0.03 -0.352112676056338 15 feb 2023 8.52 -0.03 -0.3508771929824561 14 feb 2023 8.55 0.1 1.183431952662722 13 feb 2023 8.45 0.08 0.955794504181601 10 feb 2023 8.37 -0.23 -2.6744186046511627 09 feb 2023 8.6 0 0 08 feb 2023 8.6 0.15 1.7751479289940828 07 feb 2023 8.45 -0.06 -0.7050528789659224 06 feb 2023 8.51 -0.13 -1.5046296296296295 03 feb 2023 8.64 -0.03 -0.3460207612456747 02 feb 2023 8.67 0.32 3.8323353293413174 01 feb 2023 8.35 0.13 1.5815085158150852 31 ene 2023 8.22 -0.08 -0.963855421686747 30 ene 2023 8.3 0 0 27 ene 2023 8.3 0.08 0.9732360097323601 26 ene 2023 8.22 0.26 3.2663316582914574 25 ene 2023 7.96 -0.19 -2.331288343558282 24 ene 2023 8.15 0.04 0.4932182490752158 23 ene 2023 8.11 0.23 2.918781725888325 20 ene 2023 7.88 0.03 0.3821656050955414 19 ene 2023 7.85 -0.22 -2.7261462205700124 18 ene 2023 8.07 0.11 1.3819095477386936 17 ene 2023 7.96 0.02 0.2518891687657431 16 ene 2023 7.94 0.09 1.1464968152866242 13 ene 2023 7.85 0.09 1.1597938144329898 12 ene 2023 7.76 0.02 0.25839793281653745 11 ene 2023 7.74 0.09 1.1764705882352942 10 ene 2023 7.65 -0.03 -0.390625 09 ene 2023 7.68 0.4 5.4945054945054945 06 ene 2023 7.28 -0.1 -1.3550135501355014 05 ene 2023 7.38 -0.1 -1.3368983957219251 04 ene 2023 7.48 0 0 03 ene 2023 7.48 0.01 0.13386880856760375 02 ene 2023 7.47 0.06 0.8097165991902834 30 dic 2022 7.41 -0.02 -0.2691790040376851 29 dic 2022 7.43 0.01 0.1347708894878706 28 dic 2022 7.42 0.03 0.4059539918809202 27 dic 2022 7.39 0.02 0.27137042062415195 23 dic 2022 7.37 -0.11 -1.4705882352941178 22 dic 2022 7.48 -0.05 -0.6640106241699867 21 dic 2022 7.53 0.05 0.6684491978609626 20 dic 2022 7.48 -0.06 -0.7957559681697612 19 dic 2022 7.54 -0.15 -1.9505851755526658 16 dic 2022 7.69 -0.09 -1.1568123393316196 15 dic 2022 7.78 -0.33 -4.06905055487053 14 dic 2022 8.11 -0.14 -1.696969696969697 13 dic 2022 8.25 0.36 4.562737642585551 12 dic 2022 7.89 0 0 09 dic 2022 7.89 0.02 0.25412960609911056 08 dic 2022 7.87 0.07 0.8974358974358975 07 dic 2022 7.8 -0.11 -1.390644753476612 06 dic 2022 7.91 -0.19 -2.345679012345679 05 dic 2022 8.1 0 0 02 dic 2022 8.1 -0.18 -2.1739130434782608 01 dic 2022 8.28 0.39 4.942965779467681 30 nov 2022 7.89 0.03 0.3816793893129771 29 nov 2022 7.86 -0.12 -1.5037593984962405 28 nov 2022 7.98 -0.01 -0.1251564455569462 25 nov 2022 7.99 -0.03 -0.3740648379052369 24 nov 2022 8.02 0.03 0.37546933667083854 23 nov 2022 7.99 0.22 2.831402831402831 22 nov 2022 7.77 -0.07 -0.8928571428571429 21 nov 2022 7.84 -0.06 -0.759493670886076 18 nov 2022 7.9 0.09 1.1523687580025608 17 nov 2022 7.81 -0.14 -1.7610062893081762 16 nov 2022 7.95 -0.18 -2.2140221402214024 15 nov 2022 8.13 0.21 2.6515151515151514 14 nov 2022 7.92 -0.02 -0.2518891687657431 11 nov 2022 7.94 0.2 2.5839793281653747 10 nov 2022 7.74 0.33 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-1.7873941674506115 10 may 2021 10.63 -0.15 -1.391465677179963 07 may 2021 10.78 0.2 1.890359168241966 06 may 2021 10.58 -0.17 -1.5813953488372092 05 may 2021 10.75 0.05 0.4672897196261682 04 may 2021 10.7 -0.28 -2.5500910746812386 03 may 2021 10.98 -0.07 -0.6334841628959276 30 abr 2021 11.05 -0.02 -0.18066847335140018 29 abr 2021 11.07 0 0 28 abr 2021 11.07 0.05 0.4537205081669691 27 abr 2021 11.02 0.05 0.45578851412944393 26 abr 2021 10.97 0.08 0.7346189164370982 23 abr 2021 10.89 0 0 22 abr 2021 10.89 0.09 0.8333333333333334 21 abr 2021 10.8 -0.06 -0.5524861878453039 20 abr 2021 10.86 -0.09 -0.821917808219178 19 abr 2021 10.95 0.02 0.18298261665141813 16 abr 2021 10.93 0.01 0.09157509157509157 15 abr 2021 10.92 0 0 14 abr 2021 10.92 0.03 0.27548209366391185 13 abr 2021 10.89 0.11 1.0204081632653061 12 abr 2021 10.78 0.02 0.18587360594795538 09 abr 2021 10.76 0 0 08 abr 2021 10.76 0.16 1.509433962264151 07 abr 2021 10.6 0 0 06 abr 2021 10.6 0.22 2.1194605009633913 01 abr 2021 10.38 0.2 1.9646365422396856 31 mar 2021 10.18 0.15 1.4955134596211366 30 mar 2021 10.03 -0.05 -0.49603174603174605 29 mar 2021 10.08 0.07 0.6993006993006993 26 mar 2021 10.01 0.15 1.5212981744421907 25 mar 2021 9.86 -0.29 -2.857142857142857 24 mar 2021 10.15 -0.09 -0.87890625 23 mar 2021 10.24 0.06 0.5893909626719057 22 mar 2021 10.18 0.11 1.0923535253227408 19 mar 2021 10.07 -0.1 -0.983284169124877 18 mar 2021 10.17 -0.08 -0.7804878048780488 17 mar 2021 10.25 -0.18 -1.725790987535954 16 mar 2021 10.43 0.19 1.85546875 15 mar 2021 10.24 0.05 0.49067713444553485 12 mar 2021 10.19 -0.03 -0.29354207436399216 11 mar 2021 10.22 0.07 0.6896551724137931 10 mar 2021 10.15 0.09 0.8946322067594433 09 mar 2021 10.06 0.14 1.4112903225806452 08 mar 2021 9.92 0.16 1.639344262295082 05 mar 2021 9.76 -0.14 -1.4141414141414141 04 mar 2021 9.9 -0.3 -2.9411764705882355 03 mar 2021 10.2 -0.23 -2.205177372962608 02 mar 2021 10.43 0.06 0.5785920925747348 01 mar 2021 10.37 0.15 1.467710371819961 26 feb 2021 10.22 -0.26 -2.480916030534351 25 feb 2021 10.48 0.1 0.9633911368015414 24 feb 2021 10.38 0.15 1.466275659824047 23 feb 2021 10.23 -0.37 -3.490566037735849 22 feb 2021 10.6 -0.17 -1.5784586815227484 19 feb 2021 10.77 0.08 0.7483629560336763 18 feb 2021 10.69 -0.04 -0.3727865796831314 17 feb 2021 10.73 -0.14 -1.2879484820607177 16 feb 2021 10.87 0.03 0.2767527675276753 15 feb 2021 10.84 0.06 0.5565862708719852 12 feb 2021 10.78 0 0 11 feb 2021 10.78 0.02 0.18587360594795538 10 feb 2021 10.76 0.06 0.5607476635514018 09 feb 2021 10.7 0.03 0.28116213683223995 08 feb 2021 10.67 0.09 0.8506616257088847 05 feb 2021 10.58 0.05 0.4748338081671415 04 feb 2021 10.53 -0.01 -0.09487666034155598 03 feb 2021 10.54 0.1 0.9578544061302682 02 feb 2021 10.44 0.28 2.7559055118110236 01 feb 2021 10.16 0.04 0.3952569169960474 29 ene 2021 10.12 -0.09 -0.881488736532811 28 ene 2021 10.21 0.06 0.5911330049261084 27 ene 2021 10.15 -0.24 -2.3099133782483157 26 ene 2021 10.39 -0.05 -0.4789272030651341 25 ene 2021 10.44 -0.01 -0.09569377990430622 22 ene 2021 10.45 0.02 0.19175455417066156 21 ene 2021 10.43 0.14 1.3605442176870748 20 ene 2021 10.29 0.24 2.388059701492537 19 ene 2021 10.05 0.06 0.6006006006006006 18 ene 2021 9.99 -0.06 -0.5970149253731343 15 ene 2021 10.05 -0.15 -1.4705882352941178 14 ene 2021 10.2 0.07 0.6910167818361304 13 ene 2021 10.13 -0.02 -0.19704433497536947 12 ene 2021 10.15 -0.04 -0.39254170755642787 11 ene 2021 10.19 -0.07 -0.682261208576998 08 ene 2021 10.26 0.13 1.2833168805528135 07 ene 2021 10.13 0.13 1.3 06 ene 2021 10 -0.14 -1.3806706114398422 05 ene 2021 10.14 -0.06 -0.5882352941176471 04 ene 2021 10.2 -0.03 -0.2932551319648094 31 dic 2020 10.23 -0.02 -0.1951219512195122 30 dic 2020 10.25 -0.01 -0.09746588693957114 29 dic 2020 10.26 0.11 1.083743842364532 28 dic 2020 10.15 -0.01 -0.0984251968503937 23 dic 2020 10.16 -0.02 -0.19646365422396855 22 dic 2020 10.18 0.12 1.1928429423459244 21 dic 2020 10.06 -0.09 -0.8866995073891626 18 dic 2020 10.15 -0.01 -0.0984251968503937 17 dic 2020 10.16 0.16 1.6 16 dic 2020 10 0.05 0.5025125628140703 15 dic 2020 9.95 -0.02 -0.20060180541624875 14 dic 2020 9.97 0.13 1.3211382113821137 11 dic 2020 9.84 -0.01 -0.10152284263959391 10 dic 2020 9.85 -0.15 -1.5 09 dic 2020 10 -- -- BGF US Growth Fund Fecha de lanzamiento de la serie 09-dic-2020 Fecha a fin de mes Rentabilidad mensual 31 dic 2020 -- 31 ene 2021 -1.075269 28 feb 2021 0.988142 31 mar 2021 -0.391389 30 abr 2021 8.546169 31 may 2021 -2.714932 30 jun 2021 7.162791 31 jul 2021 3.472222 31 ago 2021 3.355705 30 sept 2021 -5.032468 31 oct 2021 4.871795 30 nov 2021 1.548492 31 dic 2021 -1.685393 31 ene 2022 -14.693878 28 feb 2022 -2.870813 31 mar 2022 4.53202 30 abr 2022 -12.252592 31 may 2022 -6.015038 30 jun 2022 -9.485714 31 jul 2022 14.267677 31 ago 2022 -5.414365 30 sept 2022 -10.397196 31 oct 2022 1.825293 30 nov 2022 1.024328 31 dic 2022 -6.08365 31 ene 2023 10.931174 28 feb 2023 -0.121655 31 mar 2023 7.429963 30 abr 2023 1.70068 31 may 2023 7.023411 30 jun 2023 6.354167 31 jul 2023 2.15475 31 ago 2023 1.150527 30 sept 2023 -5.118483 31 oct 2023 -2.797203 30 nov 2023 12.846865 31 dic 2023 4.918033 31 ene 2024 4.427083 29 feb 2024 6.234414