Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 23/09/2026 |
US912828Z377 |
|
|
92.18 |
| 22/09/2026 |
US912828Z377 |
|
|
92.52 |
| 21/09/2026 |
US912828Z377 |
|
|
92.57 |
| 18/09/2026 |
US912828Z377 |
|
|
92.48 |
| 17/09/2026 |
US912828Z377 |
|
|
92.77 |
| 16/09/2026 |
US912828Z377 |
|
|
92.63 |
| 15/09/2026 |
US912828Z377 |
|
|
92.97 |
| 14/09/2026 |
US912828Z377 |
|
|
92.97 |
| 11/09/2026 |
US912828Z377 |
|
|
93.02 |
| 10/09/2026 |
US912828Z377 |
|
|
93.38 |
| 09/09/2026 |
US912828Z377 |
|
|
93.63 |
| 08/09/2026 |
US912828Z377 |
|
|
93.73 |
| 07/09/2026 |
US912828Z377 |
|
|
93.69 |
| 04/09/2026 |
US912828Z377 |
|
|
93.70 |
| 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 |
