Evolución precio del vector del instrumento C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF
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Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
20/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.22 |
19/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.25 |
18/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.27 |
15/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.27 |
14/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.29 |
13/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.30 |
12/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.31 |
11/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.31 |
08/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.27 |
07/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.26 |
06/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.25 |
05/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.24 |
04/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.24 |
01/11/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.19 |
31/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.18 |
30/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.18 |
29/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.15 |
28/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.13 |
25/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.07 |
24/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.05 |
23/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
102.01 |
22/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
101.98 |
21/10/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
101.95 |