Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 21/04/2026 |
DE0001102499 |
|
|
90.75 |
| 20/04/2026 |
DE0001102499 |
|
|
90.86 |
| 17/04/2026 |
DE0001102499 |
|
|
90.86 |
| 16/04/2026 |
DE0001102499 |
|
|
90.65 |
| 15/04/2026 |
DE0001102499 |
|
|
90.59 |
| 14/04/2026 |
DE0001102499 |
|
|
90.53 |
| 13/04/2026 |
DE0001102499 |
|
|
90.34 |
| 10/04/2026 |
DE0001102499 |
|
|
90.48 |
| 09/04/2026 |
DE0001102499 |
|
|
90.62 |
| 08/04/2026 |
DE0001102499 |
|
|
90.75 |
| 07/04/2026 |
DE0001102499 |
|
|
90.14 |
| 06/04/2026 |
DE0001102499 |
|
|
90.48 |
| 01/04/2026 |
DE0001102499 |
|
|
90.48 |
| 31/03/2026 |
DE0001102499 |
|
|
90.36 |
| 30/03/2026 |
DE0001102499 |
|
|
90.22 |
| 27/03/2026 |
DE0001102499 |
|
|
90.00 |
| 26/03/2026 |
DE0001102499 |
|
|
90.11 |
| 25/03/2026 |
DE0001102499 |
|
|
90.37 |
| 24/03/2026 |
DE0001102499 |
|
|
90.30 |
| 23/03/2026 |
DE0001102499 |
|
|
90.44 |
