Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 18/06/2026 |
DE0001102341 |
|
|
87.10 |
| 17/06/2026 |
DE0001102341 |
|
|
86.98 |
| 16/06/2026 |
DE0001102341 |
|
|
86.81 |
| 15/06/2026 |
DE0001102341 |
|
|
86.41 |
| 12/06/2026 |
DE0001102341 |
|
|
86.11 |
| 11/06/2026 |
DE0001102341 |
|
|
85.96 |
| 10/06/2026 |
DE0001102341 |
|
|
85.22 |
| 09/06/2026 |
DE0001102341 |
|
|
85.50 |
| 08/06/2026 |
DE0001102341 |
|
|
85.46 |
| 05/06/2026 |
DE0001102341 |
|
|
85.82 |
| 04/06/2026 |
DE0001102341 |
|
|
85.92 |
| 03/06/2026 |
DE0001102341 |
|
|
85.77 |
| 02/06/2026 |
DE0001102341 |
|
|
86.40 |
| 01/06/2026 |
DE0001102341 |
|
|
86.26 |
| 29/05/2026 |
DE0001102341 |
|
|
86.82 |
| 28/05/2026 |
DE0001102341 |
|
|
86.50 |
| 27/05/2026 |
DE0001102341 |
|
|
86.31 |
| 26/05/2026 |
DE0001102341 |
|
|
86.48 |
| 25/05/2026 |
DE0001102341 |
|
|
86.82 |
| 22/05/2026 |
DE0001102341 |
|
|
85.83 |
| 21/05/2026 |
DE0001102341 |
|
|
85.23 |
| 20/05/2026 |
DE0001102341 |
|
|
85.14 |
| 19/05/2026 |
DE0001102341 |
|
|
84.08 |
