Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 21/08/2026 |
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 |
| 07/08/2026 |
DE0001102499 |
|
|
90.86 |
| 06/08/2026 |
DE0001102499 |
|
|
90.86 |
| 05/08/2026 |
DE0001102499 |
|
|
90.93 |
| 04/08/2026 |
DE0001102499 |
|
|
90.88 |
| 03/08/2026 |
DE0001102499 |
|
|
90.75 |
| 31/07/2026 |
DE0001102499 |
|
|
90.61 |
| 30/07/2026 |
DE0001102499 |
|
|
90.69 |
| 29/07/2026 |
DE0001102499 |
|
|
90.63 |
| 28/07/2026 |
DE0001102499 |
|
|
90.78 |
| 27/07/2026 |
DE0001102499 |
|
|
90.67 |
| 24/07/2026 |
DE0001102499 |
|
|
90.49 |
| 23/07/2026 |
DE0001102499 |
|
|
90.39 |
| 22/07/2026 |
DE0001102499 |
|
|
90.50 |
