Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 02/07/2025 |
XS2854279754 |
|
|
96.61 |
| 01/07/2025 |
XS2854279754 |
|
|
96.56 |
| 30/06/2025 |
XS2854279754 |
|
|
96.57 |
| 27/06/2025 |
XS2854279754 |
|
|
96.56 |
| 26/06/2025 |
XS2854279754 |
|
|
96.56 |
| 25/06/2025 |
XS2854279754 |
|
|
96.55 |
| 24/06/2025 |
XS2854279754 |
|
|
96.56 |
| 23/06/2025 |
XS2854279754 |
|
|
96.57 |
| 20/06/2025 |
XS2854279754 |
|
|
96.57 |
| 18/06/2025 |
XS2854279754 |
|
|
96.58 |
| 17/06/2025 |
XS2854279754 |
|
|
96.58 |
| 16/06/2025 |
XS2854279754 |
|
|
96.57 |
| 13/06/2025 |
XS2854279754 |
|
|
96.56 |
| 12/06/2025 |
XS2854279754 |
|
|
96.53 |
| 11/06/2025 |
XS2854279754 |
|
|
96.54 |
| 10/06/2025 |
XS2854279754 |
|
|
96.55 |
| 09/06/2025 |
XS2854279754 |
|
|
96.60 |
| 06/06/2025 |
XS2854279754 |
|
|
96.66 |
| 05/06/2025 |
XS2854279754 |
|
|
96.73 |
| 04/06/2025 |
XS2854279754 |
|
|
96.84 |
| 03/06/2025 |
XS2854279754 |
|
|
96.86 |
