Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 21/07/2026 |
XS3013977395 |
|
|
99.30 |
| 20/07/2026 |
XS3013977395 |
|
|
99.55 |
| 17/07/2026 |
XS3013977395 |
|
|
99.86 |
| 16/07/2026 |
XS3013977395 |
|
|
101.08 |
| 15/07/2026 |
XS3013977395 |
|
|
100.15 |
| 14/07/2026 |
XS3013977395 |
|
|
100.12 |
| 13/07/2026 |
XS3013977395 |
|
|
100.18 |
| 10/07/2026 |
XS3013977395 |
|
|
100.34 |
| 09/07/2026 |
XS3013977395 |
|
|
99.64 |
| 08/07/2026 |
XS3013977395 |
|
|
99.69 |
| 07/07/2026 |
XS3013977395 |
|
|
99.97 |
| 06/07/2026 |
XS3013977395 |
|
|
99.82 |
| 03/07/2026 |
XS3013977395 |
|
|
99.75 |
| 02/07/2026 |
XS3013977395 |
|
|
99.74 |
| 01/07/2026 |
XS3013977395 |
|
|
100.27 |
| 30/06/2026 |
XS3013977395 |
|
|
100.00 |
| 29/06/2026 |
XS3013977395 |
|
|
100.01 |
| 26/06/2026 |
XS3013977395 |
|
|
99.85 |
| 25/06/2026 |
XS3013977395 |
|
|
99.58 |
| 24/06/2026 |
XS3013977395 |
|
|
99.40 |
| 23/06/2026 |
XS3013977395 |
|
|
98.52 |
| 22/06/2026 |
XS3013977395 |
|
|
98.29 |
