Evolución precio del vector del instrumento Glob. Sob. Treasury Notes 15/08/49-
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 15/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
109.56 |
| 14/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
109.42 |
| 13/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
110.02 |
| 12/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
108.48 |
| 11/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
108.75 |
| 08/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
108.98 |
| 07/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
109.40 |
| 05/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.16 |
| 04/01/2021 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
114.25 |
| 30/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.66 |
| 29/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.63 |
| 28/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.47 |
| 24/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.96 |
| 23/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.69 |
| 22/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
114.18 |
| 21/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.91 |
| 18/12/2020 |
US912810SJ88 |
USA49A |
Glob. Sob. Treasury Notes 15/08/49- |
113.45 |
