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 |
03/12/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
02/12/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
29/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
28/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
27/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
26/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
25/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
22/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
21/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
20/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
19/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
18/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
15/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
14/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
13/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
12/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
11/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
08/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
07/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
06/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
05/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |
04/11/2024 |
UYFFCN185UI7 |
FF CAF UI5 |
C.P. Fid. Fin. Fondo de Deuda CAF 5-UYFF |
103.00 |