Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 10/07/2026 |
US195325EA91 |
5325EA91 |
|
75.00 |
| 09/07/2026 |
US195325EA91 |
5325EA91 |
|
74.72 |
| 08/07/2026 |
US195325EA91 |
5325EA91 |
|
74.99 |
| 07/07/2026 |
US195325EA91 |
5325EA91 |
|
75.33 |
| 06/07/2026 |
US195325EA91 |
5325EA91 |
|
75.64 |
| 03/07/2026 |
US195325EA91 |
5325EA91 |
|
75.54 |
| 02/07/2026 |
US195325EA91 |
5325EA91 |
|
75.53 |
| 01/07/2026 |
US195325EA91 |
5325EA91 |
|
75.53 |
| 30/06/2026 |
US195325EA91 |
5325EA91 |
|
75.91 |
| 29/06/2026 |
US195325EA91 |
5325EA91 |
|
76.01 |
| 26/06/2026 |
US195325EA91 |
5325EA91 |
|
76.12 |
| 25/06/2026 |
US195325EA91 |
5325EA91 |
|
76.32 |
| 24/06/2026 |
US195325EA91 |
5325EA91 |
|
76.20 |
| 23/06/2026 |
US195325EA91 |
5325EA91 |
|
75.94 |
| 22/06/2026 |
US195325EA91 |
5325EA91 |
|
76.46 |
| 18/06/2026 |
US195325EA91 |
5325EA91 |
|
76.42 |
| 17/06/2026 |
US195325EA91 |
5325EA91 |
|
76.31 |
| 16/06/2026 |
US195325EA91 |
5325EA91 |
|
76.16 |
| 15/06/2026 |
US195325EA91 |
5325EA91 |
|
75.67 |
| 12/06/2026 |
US195325EA91 |
5325EA91 |
|
74.94 |
| 11/06/2026 |
US195325EA91 |
5325EA91 |
|
74.52 |
