Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 23/09/2026 |
DE000BU2Z007 |
|
|
93.77 |
| 22/09/2026 |
DE000BU2Z007 |
|
|
94.10 |
| 21/09/2026 |
DE000BU2Z007 |
|
|
94.11 |
| 18/09/2026 |
DE000BU2Z007 |
|
|
93.86 |
| 17/09/2026 |
DE000BU2Z007 |
|
|
94.01 |
| 16/09/2026 |
DE000BU2Z007 |
|
|
93.90 |
| 15/09/2026 |
DE000BU2Z007 |
|
|
93.85 |
| 14/09/2026 |
DE000BU2Z007 |
|
|
93.85 |
| 11/09/2026 |
DE000BU2Z007 |
|
|
94.03 |
| 10/09/2026 |
DE000BU2Z007 |
|
|
94.20 |
| 09/09/2026 |
DE000BU2Z007 |
|
|
94.61 |
| 08/09/2026 |
DE000BU2Z007 |
|
|
94.92 |
| 07/09/2026 |
DE000BU2Z007 |
|
|
94.91 |
| 04/09/2026 |
DE000BU2Z007 |
|
|
95.09 |
| 03/09/2026 |
DE000BU2Z007 |
|
|
95.02 |
| 02/09/2026 |
DE000BU2Z007 |
|
|
94.88 |
| 01/09/2026 |
DE000BU2Z007 |
|
|
95.05 |
| 31/08/2026 |
DE000BU2Z007 |
|
|
95.29 |
| 28/08/2026 |
DE000BU2Z007 |
|
|
95.49 |
| 27/08/2026 |
DE000BU2Z007 |
|
|
95.69 |
| 26/08/2026 |
DE000BU2Z007 |
|
|
95.79 |
| 24/08/2026 |
DE000BU2Z007 |
|
|
95.65 |
