Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 06/08/2026 |
DE0001102341 |
|
|
85.15 |
| 05/08/2026 |
DE0001102341 |
|
|
85.39 |
| 04/08/2026 |
DE0001102341 |
|
|
85.11 |
| 03/08/2026 |
DE0001102341 |
|
|
84.80 |
| 31/07/2026 |
DE0001102341 |
|
|
84.37 |
| 30/07/2026 |
DE0001102341 |
|
|
84.75 |
| 29/07/2026 |
DE0001102341 |
|
|
84.98 |
| 28/07/2026 |
DE0001102341 |
|
|
85.41 |
| 27/07/2026 |
DE0001102341 |
|
|
85.22 |
| 24/07/2026 |
DE0001102341 |
|
|
84.70 |
| 23/07/2026 |
DE0001102341 |
|
|
84.45 |
| 22/07/2026 |
DE0001102341 |
|
|
84.54 |
| 21/07/2026 |
DE0001102341 |
|
|
84.55 |
| 20/07/2026 |
DE0001102341 |
|
|
84.74 |
| 17/07/2026 |
DE0001102341 |
|
|
85.01 |
| 16/07/2026 |
DE0001102341 |
|
|
84.78 |
| 15/07/2026 |
DE0001102341 |
|
|
85.00 |
| 14/07/2026 |
DE0001102341 |
|
|
85.08 |
| 13/07/2026 |
DE0001102341 |
|
|
85.10 |
| 10/07/2026 |
DE0001102341 |
|
|
85.44 |
| 09/07/2026 |
DE0001102341 |
|
|
85.19 |
| 08/07/2026 |
DE0001102341 |
|
|
85.19 |
| 07/07/2026 |
DE0001102341 |
|
|
85.82 |
