Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 31/07/2026 |
DE0001102499 |
|
|
90.61 |
| 30/07/2026 |
DE0001102499 |
|
|
90.69 |
| 29/07/2026 |
DE0001102499 |
|
|
90.63 |
| 28/07/2026 |
DE0001102499 |
|
|
90.78 |
| 27/07/2026 |
DE0001102499 |
|
|
90.67 |
| 24/07/2026 |
DE0001102499 |
|
|
90.49 |
| 23/07/2026 |
DE0001102499 |
|
|
90.39 |
| 22/07/2026 |
DE0001102499 |
|
|
90.50 |
| 21/07/2026 |
DE0001102499 |
|
|
90.57 |
| 20/07/2026 |
DE0001102499 |
|
|
90.64 |
| 17/07/2026 |
DE0001102499 |
|
|
90.64 |
| 16/07/2026 |
DE0001102499 |
|
|
90.68 |
| 15/07/2026 |
DE0001102499 |
|
|
90.70 |
| 14/07/2026 |
DE0001102499 |
|
|
90.66 |
| 13/07/2026 |
DE0001102499 |
|
|
90.76 |
| 10/07/2026 |
DE0001102499 |
|
|
90.95 |
| 09/07/2026 |
DE0001102499 |
|
|
90.90 |
| 08/07/2026 |
DE0001102499 |
|
|
90.88 |
| 07/07/2026 |
DE0001102499 |
|
|
91.09 |
| 06/07/2026 |
DE0001102499 |
|
|
91.26 |
| 03/07/2026 |
DE0001102499 |
|
|
91.27 |
| 02/07/2026 |
DE0001102499 |
|
|
91.35 |
| 01/07/2026 |
DE0001102499 |
|
|
91.34 |
