Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 12/09/2025 |
DE0001102499 |
|
|
90.81 |
| 11/09/2025 |
DE0001102499 |
|
|
90.99 |
| 10/09/2025 |
DE0001102499 |
|
|
91.07 |
| 09/09/2025 |
DE0001102499 |
|
|
91.08 |
| 08/09/2025 |
DE0001102499 |
|
|
91.14 |
| 05/09/2025 |
DE0001102499 |
|
|
90.99 |
| 04/09/2025 |
DE0001102499 |
|
|
90.90 |
| 03/09/2025 |
DE0001102499 |
|
|
90.81 |
| 02/09/2025 |
DE0001102499 |
|
|
90.82 |
| 01/09/2025 |
DE0001102499 |
|
|
90.90 |
| 29/08/2025 |
DE0001102499 |
|
|
90.95 |
| 28/08/2025 |
DE0001102499 |
|
|
90.97 |
| 27/08/2025 |
DE0001102499 |
|
|
90.94 |
| 26/08/2025 |
DE0001102499 |
|
|
90.84 |
| 22/08/2025 |
DE0001102499 |
|
|
90.74 |
| 21/08/2025 |
DE0001102499 |
|
|
90.68 |
| 20/08/2025 |
DE0001102499 |
|
|
90.74 |
| 19/08/2025 |
DE0001102499 |
|
|
90.65 |
| 18/08/2025 |
DE0001102499 |
|
|
90.65 |
| 15/08/2025 |
DE0001102499 |
|
|
90.60 |
