Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 11/07/2025 |
DE0001102499 |
|
|
90.58 |
| 10/07/2025 |
DE0001102499 |
|
|
90.71 |
| 09/07/2025 |
DE0001102499 |
|
|
90.73 |
| 08/07/2025 |
DE0001102499 |
|
|
90.68 |
| 07/07/2025 |
DE0001102499 |
|
|
90.88 |
| 04/07/2025 |
DE0001102499 |
|
|
90.95 |
| 03/07/2025 |
DE0001102499 |
|
|
90.84 |
| 02/07/2025 |
DE0001102499 |
|
|
90.76 |
| 01/07/2025 |
DE0001102499 |
|
|
90.88 |
| 30/06/2025 |
DE0001102499 |
|
|
90.83 |
| 27/06/2025 |
DE0001102499 |
|
|
90.84 |
| 26/06/2025 |
DE0001102499 |
|
|
90.92 |
| 25/06/2025 |
DE0001102499 |
|
|
90.90 |
| 24/06/2025 |
DE0001102499 |
|
|
90.92 |
| 23/06/2025 |
DE0001102499 |
|
|
90.92 |
| 20/06/2025 |
DE0001102499 |
|
|
90.91 |
| 18/06/2025 |
DE0001102499 |
|
|
90.93 |
| 17/06/2025 |
DE0001102499 |
|
|
90.86 |
| 16/06/2025 |
DE0001102499 |
|
|
90.80 |
| 13/06/2025 |
DE0001102499 |
|
|
90.89 |
