Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 26/11/2025 |
DE0001102341 |
|
|
89.58 |
| 25/11/2025 |
DE0001102341 |
|
|
89.57 |
| 24/11/2025 |
DE0001102341 |
|
|
89.34 |
| 21/11/2025 |
DE0001102341 |
|
|
89.21 |
| 20/11/2025 |
DE0001102341 |
|
|
88.98 |
| 19/11/2025 |
DE0001102341 |
|
|
89.20 |
| 18/11/2025 |
DE0001102341 |
|
|
89.32 |
| 17/11/2025 |
DE0001102341 |
|
|
89.46 |
| 14/11/2025 |
DE0001102341 |
|
|
89.41 |
| 13/11/2025 |
DE0001102341 |
|
|
89.96 |
| 12/11/2025 |
DE0001102341 |
|
|
90.44 |
| 11/11/2025 |
DE0001102341 |
|
|
90.24 |
| 10/11/2025 |
DE0001102341 |
|
|
90.12 |
| 07/11/2025 |
DE0001102341 |
|
|
90.09 |
| 06/11/2025 |
DE0001102341 |
|
|
90.27 |
| 05/11/2025 |
DE0001102341 |
|
|
90.24 |
| 04/11/2025 |
DE0001102341 |
|
|
90.48 |
| 03/11/2025 |
DE0001102341 |
|
|
90.41 |
| 31/10/2025 |
DE0001102341 |
|
|
90.71 |
| 30/10/2025 |
DE0001102341 |
|
|
90.82 |
| 29/10/2025 |
DE0001102341 |
|
|
90.96 |
| 28/10/2025 |
DE0001102341 |
|
|
91.07 |
| 27/10/2025 |
DE0001102341 |
|
|
91.00 |
