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Evolución precio del vector del instrumento Glo. Sob. Treasury Notes 31/07/25-US912828Y792

Datos históricos


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Fecha de consulta ISIN Código BVM Descripción del Instrumento Precio sin cupón
02/12/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.53
01/12/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.61
30/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.80
29/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.74
26/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.76
25/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.22
24/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.26
23/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.33
22/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.46
19/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.72
18/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.74
17/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.64
16/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.61
15/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.70
12/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.69
11/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.77
10/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 106.94
09/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 107.27
08/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 107.23
05/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 107.34
04/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 107.21
03/11/2021 US912828Y792 USA25A Glo. Sob. Treasury Notes 31/07/25-US912828Y792 107.06