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 |
26/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.69 |
25/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.65 |
24/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.60 |
23/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.56 |
22/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.51 |
19/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.46 |
17/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.38 |
16/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.34 |
15/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.29 |
12/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.23 |
11/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
96.21 |
10/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.12 |
09/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.11 |
08/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.10 |
05/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.06 |
04/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.05 |
03/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.04 |
02/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.04 |
01/07/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.03 |
28/06/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
88.00 |
27/06/2024 |
UYFFCN114UI7 |
FF CAF UI2 |
C.P. Fid. Fin. Fondo de Deuda CAF 2-UYFF |
87.98 |