Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 21/08/2026 |
XS3013977395 |
|
|
99.63 |
| 20/08/2026 |
XS3013977395 |
|
|
99.54 |
| 19/08/2026 |
XS3013977395 |
|
|
99.63 |
| 18/08/2026 |
XS3013977395 |
|
|
99.68 |
| 17/08/2026 |
XS3013977395 |
|
|
99.45 |
| 14/08/2026 |
XS3013977395 |
|
|
99.46 |
| 13/08/2026 |
XS3013977395 |
|
|
99.65 |
| 12/08/2026 |
XS3013977395 |
|
|
99.61 |
| 11/08/2026 |
XS3013977395 |
|
|
99.77 |
| 10/08/2026 |
XS3013977395 |
|
|
99.84 |
| 07/08/2026 |
XS3013977395 |
|
|
99.91 |
| 06/08/2026 |
XS3013977395 |
|
|
99.88 |
| 05/08/2026 |
XS3013977395 |
|
|
100.15 |
| 04/08/2026 |
XS3013977395 |
|
|
100.19 |
| 03/08/2026 |
XS3013977395 |
|
|
99.95 |
| 31/07/2026 |
XS3013977395 |
|
|
99.81 |
| 30/07/2026 |
XS3013977395 |
|
|
99.80 |
| 29/07/2026 |
XS3013977395 |
|
|
99.53 |
| 28/07/2026 |
XS3013977395 |
|
|
99.66 |
| 27/07/2026 |
XS3013977395 |
|
|
99.13 |
| 24/07/2026 |
XS3013977395 |
|
|
98.81 |
| 23/07/2026 |
XS3013977395 |
|
|
98.93 |
| 22/07/2026 |
XS3013977395 |
|
|
99.24 |
