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 |
US912828Z377 |
|
|
95.88 |
| 29/08/2025 |
US912828Z377 |
|
|
95.94 |
| 28/08/2025 |
US912828Z377 |
|
|
95.90 |
| 27/08/2025 |
US912828Z377 |
|
|
95.93 |
| 26/08/2025 |
US912828Z377 |
|
|
95.64 |
| 22/08/2025 |
US912828Z377 |
|
|
95.52 |
| 21/08/2025 |
US912828Z377 |
|
|
94.92 |
| 20/08/2025 |
US912828Z377 |
|
|
94.97 |
| 19/08/2025 |
US912828Z377 |
|
|
94.91 |
| 18/08/2025 |
US912828Z377 |
|
|
94.82 |
| 15/08/2025 |
US912828Z377 |
|
|
94.93 |
| 14/08/2025 |
US912828Z377 |
|
|
95.06 |
| 13/08/2025 |
US912828Z377 |
|
|
95.22 |
| 12/08/2025 |
US912828Z377 |
|
|
94.97 |
| 11/08/2025 |
US912828Z377 |
|
|
95.08 |
| 08/08/2025 |
US912828Z377 |
|
|
95.03 |
| 07/08/2025 |
US912828Z377 |
|
|
95.08 |
| 06/08/2025 |
US912828Z377 |
|
|
95.09 |
| 05/08/2025 |
US912828Z377 |
|
|
95.12 |
| 04/08/2025 |
US912828Z377 |
|
|
95.15 |
| 01/08/2025 |
US912828Z377 |
|
|
94.99 |
