Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 29/08/2025 |
DE0001102341 |
|
|
89.27 |
| 28/08/2025 |
DE0001102341 |
|
|
89.62 |
| 27/08/2025 |
DE0001102341 |
|
|
89.68 |
| 26/08/2025 |
DE0001102341 |
|
|
89.40 |
| 22/08/2025 |
DE0001102341 |
|
|
89.41 |
| 21/08/2025 |
DE0001102341 |
|
|
89.26 |
| 20/08/2025 |
DE0001102341 |
|
|
89.55 |
| 19/08/2025 |
DE0001102341 |
|
|
89.10 |
| 18/08/2025 |
DE0001102341 |
|
|
89.06 |
| 15/08/2025 |
DE0001102341 |
|
|
88.94 |
| 14/08/2025 |
DE0001102341 |
|
|
90.09 |
| 13/08/2025 |
DE0001102341 |
|
|
90.37 |
| 12/08/2025 |
DE0001102341 |
|
|
89.70 |
| 11/08/2025 |
DE0001102341 |
|
|
90.53 |
| 08/08/2025 |
DE0001102341 |
|
|
90.90 |
| 07/08/2025 |
DE0001102341 |
|
|
91.57 |
| 06/08/2025 |
DE0001102341 |
|
|
91.33 |
| 05/08/2025 |
DE0001102341 |
|
|
91.68 |
| 04/08/2025 |
DE0001102341 |
|
|
91.62 |
| 01/08/2025 |
DE0001102341 |
|
|
90.71 |
