Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 19/10/2026 |
DE0001102499 |
|
|
90.23 |
| 16/10/2026 |
DE0001102499 |
|
|
90.28 |
| 15/10/2026 |
DE0001102499 |
|
|
90.28 |
| 14/10/2026 |
DE0001102499 |
|
|
90.17 |
| 13/10/2026 |
DE0001102499 |
|
|
90.11 |
| 09/10/2026 |
DE0001102499 |
|
|
90.15 |
| 08/10/2026 |
DE0001102499 |
|
|
90.17 |
| 07/10/2026 |
DE0001102499 |
|
|
90.22 |
| 06/10/2026 |
DE0001102499 |
|
|
90.15 |
| 05/10/2026 |
DE0001102499 |
|
|
90.21 |
| 02/10/2026 |
DE0001102499 |
|
|
90.26 |
| 01/10/2026 |
DE0001102499 |
|
|
90.01 |
| 30/09/2026 |
DE0001102499 |
|
|
89.66 |
| 29/09/2026 |
DE0001102499 |
|
|
89.49 |
| 28/09/2026 |
DE0001102499 |
|
|
89.45 |
| 25/09/2026 |
DE0001102499 |
|
|
89.51 |
| 24/09/2026 |
DE0001102499 |
|
|
89.45 |
| 23/09/2026 |
DE0001102499 |
|
|
89.51 |
| 22/09/2026 |
DE0001102499 |
|
|
89.77 |
| 21/09/2026 |
DE0001102499 |
|
|
89.76 |
