Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 01/08/2025 |
XS3071392198 |
|
|
106.48 |
| 31/07/2025 |
XS3071392198 |
|
|
106.47 |
| 30/07/2025 |
XS3071392198 |
|
|
106.55 |
| 29/07/2025 |
XS3071392198 |
|
|
106.56 |
| 28/07/2025 |
XS3071392198 |
|
|
106.57 |
| 25/07/2025 |
XS3071392198 |
|
|
106.55 |
| 24/07/2025 |
XS3071392198 |
|
|
106.44 |
| 23/07/2025 |
XS3071392198 |
|
|
106.17 |
| 22/07/2025 |
XS3071392198 |
|
|
106.05 |
| 21/07/2025 |
XS3071392198 |
|
|
105.69 |
| 17/07/2025 |
XS3071392198 |
|
|
105.60 |
| 16/07/2025 |
XS3071392198 |
|
|
105.25 |
| 15/07/2025 |
XS3071392198 |
|
|
105.16 |
| 14/07/2025 |
XS3071392198 |
|
|
105.06 |
| 11/07/2025 |
XS3071392198 |
|
|
105.04 |
| 10/07/2025 |
XS3071392198 |
|
|
104.92 |
| 09/07/2025 |
XS3071392198 |
|
|
104.50 |
| 08/07/2025 |
XS3071392198 |
|
|
104.45 |
| 07/07/2025 |
XS3071392198 |
|
|
104.30 |
| 04/07/2025 |
XS3071392198 |
|
|
104.24 |
| 03/07/2025 |
XS3071392198 |
|
|
104.16 |
| 02/07/2025 |
XS3071392198 |
|
|
104.19 |
