Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 01/09/2025 |
US912810TL26 |
2810TL26 |
|
85.73 |
| 29/08/2025 |
US912810TL26 |
2810TL26 |
|
85.86 |
| 28/08/2025 |
US912810TL26 |
2810TL26 |
|
86.30 |
| 27/08/2025 |
US912810TL26 |
2810TL26 |
|
85.79 |
| 26/08/2025 |
US912810TL26 |
2810TL26 |
|
85.82 |
| 22/08/2025 |
US912810TL26 |
2810TL26 |
|
86.31 |
| 21/08/2025 |
US912810TL26 |
2810TL26 |
|
85.69 |
| 20/08/2025 |
US912810TL26 |
2810TL26 |
|
86.13 |
| 19/08/2025 |
US912810TL26 |
2810TL26 |
|
85.85 |
| 18/08/2025 |
US912810TL26 |
2810TL26 |
|
85.66 |
| 15/08/2025 |
US912810TL26 |
2810TL26 |
|
86.04 |
| 14/08/2025 |
US912810TL26 |
2810TL26 |
|
86.84 |
| 13/08/2025 |
US912810TL26 |
2810TL26 |
|
87.11 |
| 12/08/2025 |
US912810TL26 |
2810TL26 |
|
86.49 |
| 11/08/2025 |
US912810TL26 |
2810TL26 |
|
86.85 |
| 08/08/2025 |
US912810TL26 |
2810TL26 |
|
86.84 |
| 07/08/2025 |
US912810TL26 |
2810TL26 |
|
87.35 |
| 06/08/2025 |
US912810TL26 |
2810TL26 |
|
87.40 |
| 05/08/2025 |
US912810TL26 |
2810TL26 |
|
87.84 |
| 04/08/2025 |
US912810TL26 |
2810TL26 |
|
87.46 |
