Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 26/12/2025 |
DE0001102341 |
|
|
86.95 |
| 24/12/2025 |
DE0001102341 |
|
|
86.95 |
| 23/12/2025 |
DE0001102341 |
|
|
86.96 |
| 22/12/2025 |
DE0001102341 |
|
|
86.35 |
| 19/12/2025 |
DE0001102341 |
|
|
86.47 |
| 18/12/2025 |
DE0001102341 |
|
|
87.02 |
| 17/12/2025 |
DE0001102341 |
|
|
87.11 |
| 16/12/2025 |
DE0001102341 |
|
|
87.32 |
| 15/12/2025 |
DE0001102341 |
|
|
87.25 |
| 12/12/2025 |
DE0001102341 |
|
|
87.02 |
| 11/12/2025 |
DE0001102341 |
|
|
87.26 |
| 10/12/2025 |
DE0001102341 |
|
|
87.17 |
| 09/12/2025 |
DE0001102341 |
|
|
87.26 |
| 08/12/2025 |
DE0001102341 |
|
|
87.19 |
| 05/12/2025 |
DE0001102341 |
|
|
87.86 |
| 04/12/2025 |
DE0001102341 |
|
|
88.27 |
| 03/12/2025 |
DE0001102341 |
|
|
88.53 |
| 02/12/2025 |
DE0001102341 |
|
|
88.49 |
| 01/12/2025 |
DE0001102341 |
|
|
88.58 |
| 28/11/2025 |
DE0001102341 |
|
|
89.32 |
