Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 18/11/2025 |
US912828Z377 |
|
|
95.16 |
| 17/11/2025 |
US912828Z377 |
|
|
95.09 |
| 14/11/2025 |
US912828Z377 |
|
|
95.13 |
| 13/11/2025 |
US912828Z377 |
|
|
95.20 |
| 12/11/2025 |
US912828Z377 |
|
|
95.29 |
| 11/11/2025 |
US912828Z377 |
|
|
95.21 |
| 10/11/2025 |
US912828Z377 |
|
|
95.18 |
| 07/11/2025 |
US912828Z377 |
|
|
95.27 |
| 06/11/2025 |
US912828Z377 |
|
|
95.23 |
| 05/11/2025 |
US912828Z377 |
|
|
95.05 |
| 04/11/2025 |
US912828Z377 |
|
|
95.29 |
| 03/11/2025 |
US912828Z377 |
|
|
95.25 |
| 31/10/2025 |
US912828Z377 |
|
|
95.28 |
| 30/10/2025 |
US912828Z377 |
|
|
95.11 |
| 29/10/2025 |
US912828Z377 |
|
|
95.11 |
| 28/10/2025 |
US912828Z377 |
|
|
95.53 |
| 27/10/2025 |
US912828Z377 |
|
|
95.56 |
| 24/10/2025 |
US912828Z377 |
|
|
95.65 |
| 23/10/2025 |
US912828Z377 |
|
|
95.73 |
| 22/10/2025 |
US912828Z377 |
|
|
95.89 |
| 21/10/2025 |
US912828Z377 |
|
|
95.80 |
| 20/10/2025 |
US912828Z377 |
|
|
95.65 |
