Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 12/06/2026 |
DE0001102499 |
|
|
90.90 |
| 11/06/2026 |
DE0001102499 |
|
|
90.70 |
| 10/06/2026 |
DE0001102499 |
|
|
90.60 |
| 09/06/2026 |
DE0001102499 |
|
|
90.67 |
| 08/06/2026 |
DE0001102499 |
|
|
90.64 |
| 05/06/2026 |
DE0001102499 |
|
|
90.69 |
| 04/06/2026 |
DE0001102499 |
|
|
90.74 |
| 03/06/2026 |
DE0001102499 |
|
|
90.68 |
| 02/06/2026 |
DE0001102499 |
|
|
90.88 |
| 01/06/2026 |
DE0001102499 |
|
|
90.83 |
| 29/05/2026 |
DE0001102499 |
|
|
90.98 |
| 28/05/2026 |
DE0001102499 |
|
|
90.89 |
| 27/05/2026 |
DE0001102499 |
|
|
90.87 |
| 26/05/2026 |
DE0001102499 |
|
|
90.85 |
| 25/05/2026 |
DE0001102499 |
|
|
90.89 |
| 22/05/2026 |
DE0001102499 |
|
|
90.63 |
| 21/05/2026 |
DE0001102499 |
|
|
90.50 |
| 20/05/2026 |
DE0001102499 |
|
|
89.98 |
| 19/05/2026 |
DE0001102499 |
|
|
90.03 |
| 15/05/2026 |
DE0001102499 |
|
|
90.26 |
| 14/05/2026 |
DE0001102499 |
|
|
90.53 |
| 13/05/2026 |
DE0001102499 |
|
|
90.37 |
| 12/05/2026 |
DE0001102499 |
|
|
90.34 |