Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 27/06/2025 |
DE0001102341 |
|
|
92.35 |
| 26/06/2025 |
DE0001102341 |
|
|
92.59 |
| 25/06/2025 |
DE0001102341 |
|
|
92.90 |
| 24/06/2025 |
DE0001102341 |
|
|
93.21 |
| 23/06/2025 |
DE0001102341 |
|
|
93.68 |
| 20/06/2025 |
DE0001102341 |
|
|
93.65 |
| 18/06/2025 |
DE0001102341 |
|
|
93.99 |
| 17/06/2025 |
DE0001102341 |
|
|
93.59 |
| 16/06/2025 |
DE0001102341 |
|
|
93.37 |
| 13/06/2025 |
DE0001102341 |
|
|
93.48 |
| 12/06/2025 |
DE0001102341 |
|
|
94.06 |
| 11/06/2025 |
DE0001102341 |
|
|
93.11 |
| 10/06/2025 |
DE0001102341 |
|
|
93.44 |
| 09/06/2025 |
DE0001102341 |
|
|
93.06 |
| 06/06/2025 |
DE0001102341 |
|
|
93.09 |
| 05/06/2025 |
DE0001102341 |
|
|
93.00 |
| 04/06/2025 |
DE0001102341 |
|
|
93.25 |
| 03/06/2025 |
DE0001102341 |
|
|
93.34 |
| 02/06/2025 |
DE0001102341 |
|
|
93.07 |
| 30/05/2025 |
DE0001102341 |
|
|
93.29 |
