Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 06/11/2026 |
DE0001102499 |
|
|
90.83 |
| 05/11/2026 |
DE0001102499 |
|
|
90.78 |
| 04/11/2026 |
DE0001102499 |
|
|
90.66 |
| 03/11/2026 |
DE0001102499 |
|
|
90.57 |
| 30/10/2026 |
DE0001102499 |
|
|
90.55 |
| 29/10/2026 |
DE0001102499 |
|
|
90.45 |
| 28/10/2026 |
DE0001102499 |
|
|
90.25 |
| 27/10/2026 |
DE0001102499 |
|
|
90.40 |
| 26/10/2026 |
DE0001102499 |
|
|
90.36 |
| 23/10/2026 |
DE0001102499 |
|
|
90.47 |
| 22/10/2026 |
DE0001102499 |
|
|
90.45 |
| 21/10/2026 |
DE0001102499 |
|
|
90.26 |
| 20/10/2026 |
DE0001102499 |
|
|
90.31 |
| 19/10/2026 |
DE0001102499 |
|
|
90.23 |
| 16/10/2026 |
DE0001102499 |
|
|
90.28 |
| 15/10/2026 |
DE0001102499 |
|
|
90.28 |
| 14/10/2026 |
DE0001102499 |
|
|
90.17 |
| 13/10/2026 |
DE0001102499 |
|
|
90.11 |
