Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2022 | 27,67 |
| 11/11/2022 | 27,67 |
| 10/11/2022 | 27,14 |
| 09/11/2022 | 25,05 |
| 08/11/2022 | 25,61 |
| 07/11/2022 | 25,38 |
| 06/11/2022 | 25,06 |
| 05/11/2022 | 25,06 |
| 04/11/2022 | 25,06 |
| 03/11/2022 | 24,92 |
| 02/11/2022 | 25,35 |
| 01/11/2022 | 26,34 |
| 31/10/2022 | 26,51 |
| 30/10/2022 | 26,68 |
| 29/10/2022 | 26,68 |
| 28/10/2022 | 26,68 |
| 27/10/2022 | 26,28 |
| 26/10/2022 | 26,24 |
| 25/10/2022 | 26,49 |
| 24/10/2022 | 25,74 |
| 23/10/2022 | 25,47 |
| 22/10/2022 | 25,47 |
| 21/10/2022 | 25,47 |
| 20/10/2022 | 24,97 |
| 19/10/2022 | 25,21 |
| 18/10/2022 | 25,42 |
| 17/10/2022 | 25,14 |
| 16/10/2022 | 24,25 |
| 15/10/2022 | 24,25 |
| 14/10/2022 | 24,25 |
| 13/10/2022 | 25,03 |
| 12/10/2022 | 24,72 |
| 11/10/2022 | 24,83 |
| 10/10/2022 | 25,05 |
| 09/10/2022 | 25,42 |
| 08/10/2022 | 25,42 |
| 07/10/2022 | 25,42 |
| 06/10/2022 | 26,3 |
| 05/10/2022 | 26,44 |
| 04/10/2022 | 26,38 |
| 03/10/2022 | 25,48 |
| 02/10/2022 | 24,76 |
| 01/10/2022 | 24,76 |
| 30/09/2022 | 24,76 |
| 29/09/2022 | 25,13 |
| 28/09/2022 | 25,61 |
| 27/09/2022 | 25,1 |
| 26/09/2022 | 25,15 |
| 25/09/2022 | 25,31 |
| 24/09/2022 | 25,31 |