Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 12/12/2025 |
DE0001102499 |
|
|
90.68 |
| 11/12/2025 |
DE0001102499 |
|
|
90.68 |
| 10/12/2025 |
DE0001102499 |
|
|
90.62 |
| 09/12/2025 |
DE0001102499 |
|
|
90.71 |
| 08/12/2025 |
DE0001102499 |
|
|
90.68 |
| 05/12/2025 |
DE0001102499 |
|
|
90.94 |
| 04/12/2025 |
DE0001102499 |
|
|
91.04 |
| 03/12/2025 |
DE0001102499 |
|
|
91.11 |
| 02/12/2025 |
DE0001102499 |
|
|
91.11 |
| 01/12/2025 |
DE0001102499 |
|
|
91.14 |
| 28/11/2025 |
DE0001102499 |
|
|
91.28 |
| 27/11/2025 |
DE0001102499 |
|
|
91.28 |
| 26/11/2025 |
DE0001102499 |
|
|
91.30 |
| 25/11/2025 |
DE0001102499 |
|
|
91.30 |
| 24/11/2025 |
DE0001102499 |
|
|
91.25 |
| 21/11/2025 |
DE0001102499 |
|
|
91.26 |
| 20/11/2025 |
DE0001102499 |
|
|
91.19 |
| 19/11/2025 |
DE0001102499 |
|
|
91.20 |
| 18/11/2025 |
DE0001102499 |
|
|
91.19 |
| 17/11/2025 |
DE0001102499 |
|
|
91.13 |
| 14/11/2025 |
DE0001102499 |
|
|
91.16 |
| 13/11/2025 |
DE0001102499 |
|
|
91.23 |
