Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 03/09/2026 |
US912828Z377 |
|
|
93.72 |
| 02/09/2026 |
US912828Z377 |
|
|
93.63 |
| 01/09/2026 |
US912828Z377 |
|
|
93.61 |
| 31/08/2026 |
US912828Z377 |
|
|
93.61 |
| 28/08/2026 |
US912828Z377 |
|
|
93.60 |
| 27/08/2026 |
US912828Z377 |
|
|
93.94 |
| 26/08/2026 |
US912828Z377 |
|
|
93.96 |
| 24/08/2026 |
US912828Z377 |
|
|
93.88 |
| 21/08/2026 |
US912828Z377 |
|
|
93.87 |
| 20/08/2026 |
US912828Z377 |
|
|
93.98 |
| 19/08/2026 |
US912828Z377 |
|
|
93.87 |
| 18/08/2026 |
US912828Z377 |
|
|
93.79 |
| 17/08/2026 |
US912828Z377 |
|
|
93.65 |
| 14/08/2026 |
US912828Z377 |
|
|
93.66 |
| 13/08/2026 |
US912828Z377 |
|
|
93.65 |
| 12/08/2026 |
US912828Z377 |
|
|
93.52 |
| 11/08/2026 |
US912828Z377 |
|
|
93.49 |
| 10/08/2026 |
US912828Z377 |
|
|
93.50 |
| 07/08/2026 |
US912828Z377 |
|
|
93.54 |
| 06/08/2026 |
US912828Z377 |
|
|
93.36 |
| 05/08/2026 |
US912828Z377 |
|
|
93.40 |
| 04/08/2026 |
US912828Z377 |
|
|
93.41 |
