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 |
04/07/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
101.07 |
03/07/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
101.03 |
02/07/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
101.00 |
01/07/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.95 |
30/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.91 |
27/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.83 |
26/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.79 |
25/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.75 |
24/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.71 |
23/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.67 |
20/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.59 |
18/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.53 |
17/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.49 |
16/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.45 |
13/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.37 |
12/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.33 |
11/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.29 |
10/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.25 |
09/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.22 |
06/06/2025 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
100.15 |