Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 27/04/2026 |
DE000BU2Z007 |
|
|
96.74 |
| 24/04/2026 |
DE000BU2Z007 |
|
|
96.79 |
| 23/04/2026 |
DE000BU2Z007 |
|
|
96.78 |
| 22/04/2026 |
DE000BU2Z007 |
|
|
96.92 |
| 21/04/2026 |
DE000BU2Z007 |
|
|
97.00 |
| 20/04/2026 |
DE000BU2Z007 |
|
|
97.09 |
| 17/04/2026 |
DE000BU2Z007 |
|
|
97.05 |
| 16/04/2026 |
DE000BU2Z007 |
|
|
96.83 |
| 15/04/2026 |
DE000BU2Z007 |
|
|
96.74 |
| 14/04/2026 |
DE000BU2Z007 |
|
|
96.66 |
| 13/04/2026 |
DE000BU2Z007 |
|
|
96.41 |
| 10/04/2026 |
DE000BU2Z007 |
|
|
96.67 |
| 09/04/2026 |
DE000BU2Z007 |
|
|
96.98 |
| 08/04/2026 |
DE000BU2Z007 |
|
|
97.29 |
| 07/04/2026 |
DE000BU2Z007 |
|
|
96.36 |
| 06/04/2026 |
DE000BU2Z007 |
|
|
96.72 |
| 01/04/2026 |
DE000BU2Z007 |
|
|
96.92 |
| 31/03/2026 |
DE000BU2Z007 |
|
|
96.65 |
| 30/03/2026 |
DE000BU2Z007 |
|
|
96.42 |
| 27/03/2026 |
DE000BU2Z007 |
|
|
96.11 |
