Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 01/09/2025 |
US912797NL78 |
2797NL78 |
|
4.06 |
| 29/08/2025 |
US912797NL78 |
2797NL78 |
|
4.05 |
| 28/08/2025 |
US912797NL78 |
2797NL78 |
|
4.08 |
| 27/08/2025 |
US912797NL78 |
2797NL78 |
|
4.08 |
| 26/08/2025 |
US912797NL78 |
2797NL78 |
|
4.10 |
| 22/08/2025 |
US912797NL78 |
2797NL78 |
|
4.09 |
| 21/08/2025 |
US912797NL78 |
2797NL78 |
|
4.10 |
| 20/08/2025 |
US912797NL78 |
2797NL78 |
|
4.11 |
| 19/08/2025 |
US912797NL78 |
2797NL78 |
|
4.09 |
| 18/08/2025 |
US912797NL78 |
2797NL78 |
|
4.09 |
| 15/08/2025 |
US912797NL78 |
2797NL78 |
|
4.08 |
| 14/08/2025 |
US912797NL78 |
2797NL78 |
|
4.06 |
| 13/08/2025 |
US912797NL78 |
2797NL78 |
|
4.07 |
| 12/08/2025 |
US912797NL78 |
2797NL78 |
|
4.09 |
| 11/08/2025 |
US912797NL78 |
2797NL78 |
|
4.11 |
| 08/08/2025 |
US912797NL78 |
2797NL78 |
|
4.10 |
| 07/08/2025 |
US912797NL78 |
2797NL78 |
|
4.12 |
| 06/08/2025 |
US912797NL78 |
2797NL78 |
|
4.12 |
| 05/08/2025 |
US912797NL78 |
2797NL78 |
|
4.12 |
| 04/08/2025 |
US912797NL78 |
2797NL78 |
|
4.12 |
| 01/08/2025 |
US912797NL78 |
2797NL78 |
|
4.16 |
