Evolución precio del vector del instrumento C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 16/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 15/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 14/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 13/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 12/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 09/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 08/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 07/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 05/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 02/01/2026 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 30/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 29/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 26/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 24/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 23/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 22/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
| 19/12/2025 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
