Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 27/05/2026 |
DE0001102341 |
|
|
86.31 |
| 26/05/2026 |
DE0001102341 |
|
|
86.48 |
| 25/05/2026 |
DE0001102341 |
|
|
86.82 |
| 22/05/2026 |
DE0001102341 |
|
|
85.83 |
| 21/05/2026 |
DE0001102341 |
|
|
85.23 |
| 20/05/2026 |
DE0001102341 |
|
|
85.14 |
| 19/05/2026 |
DE0001102341 |
|
|
84.08 |
| 15/05/2026 |
DE0001102341 |
|
|
84.34 |
| 14/05/2026 |
DE0001102341 |
|
|
85.61 |
| 13/05/2026 |
DE0001102341 |
|
|
85.09 |
| 12/05/2026 |
DE0001102341 |
|
|
85.06 |
| 11/05/2026 |
DE0001102341 |
|
|
85.68 |
| 08/05/2026 |
DE0001102341 |
|
|
86.18 |
| 07/05/2026 |
DE0001102341 |
|
|
86.12 |
| 06/05/2026 |
DE0001102341 |
|
|
86.21 |
| 05/05/2026 |
DE0001102341 |
|
|
85.49 |
| 04/05/2026 |
DE0001102341 |
|
|
85.47 |
| 30/04/2026 |
DE0001102341 |
|
|
85.96 |
| 29/04/2026 |
DE0001102341 |
|
|
85.28 |
| 28/04/2026 |
DE0001102341 |
|
|
85.48 |
| 27/04/2026 |
DE0001102341 |
|
|
85.72 |
