Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 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 |
| 21/08/2026 |
DE000BU2Z007 |
|
|
95.62 |
| 20/08/2026 |
DE000BU2Z007 |
|
|
95.63 |
| 19/08/2026 |
DE000BU2Z007 |
|
|
95.60 |
| 18/08/2026 |
DE000BU2Z007 |
|
|
95.65 |
| 17/08/2026 |
DE000BU2Z007 |
|
|
95.90 |
| 14/08/2026 |
DE000BU2Z007 |
|
|
96.02 |
| 13/08/2026 |
DE000BU2Z007 |
|
|
96.22 |
| 12/08/2026 |
DE000BU2Z007 |
|
|
96.12 |
| 11/08/2026 |
DE000BU2Z007 |
|
|
96.05 |
| 10/08/2026 |
DE000BU2Z007 |
|
|
96.09 |
| 07/08/2026 |
DE000BU2Z007 |
|
|
96.28 |
| 06/08/2026 |
DE000BU2Z007 |
|
|
96.31 |
| 05/08/2026 |
DE000BU2Z007 |
|
|
96.45 |
| 04/08/2026 |
DE000BU2Z007 |
|
|
96.32 |
