Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 07/09/2026 |
DE0001102499 |
|
|
90.29 |
| 04/09/2026 |
DE0001102499 |
|
|
90.41 |
| 03/09/2026 |
DE0001102499 |
|
|
90.35 |
| 02/09/2026 |
DE0001102499 |
|
|
90.29 |
| 01/09/2026 |
DE0001102499 |
|
|
90.31 |
| 31/08/2026 |
DE0001102499 |
|
|
90.46 |
| 28/08/2026 |
DE0001102499 |
|
|
90.54 |
| 27/08/2026 |
DE0001102499 |
|
|
90.66 |
| 26/08/2026 |
DE0001102499 |
|
|
90.69 |
| 24/08/2026 |
DE0001102499 |
|
|
90.62 |
| 21/08/2026 |
DE0001102499 |
|
|
90.62 |
| 20/08/2026 |
DE0001102499 |
|
|
90.61 |
| 19/08/2026 |
DE0001102499 |
|
|
90.57 |
| 18/08/2026 |
DE0001102499 |
|
|
90.60 |
| 17/08/2026 |
DE0001102499 |
|
|
90.72 |
| 14/08/2026 |
DE0001102499 |
|
|
90.76 |
| 13/08/2026 |
DE0001102499 |
|
|
90.85 |
| 12/08/2026 |
DE0001102499 |
|
|
90.77 |
| 11/08/2026 |
DE0001102499 |
|
|
90.74 |
| 10/08/2026 |
DE0001102499 |
|
|
90.75 |
