Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 04/11/2025 |
US912828Z377 |
|
|
95.29 |
| 03/11/2025 |
US912828Z377 |
|
|
95.25 |
| 31/10/2025 |
US912828Z377 |
|
|
95.28 |
| 30/10/2025 |
US912828Z377 |
|
|
95.11 |
| 29/10/2025 |
US912828Z377 |
|
|
95.11 |
| 28/10/2025 |
US912828Z377 |
|
|
95.53 |
| 27/10/2025 |
US912828Z377 |
|
|
95.56 |
| 24/10/2025 |
US912828Z377 |
|
|
95.65 |
| 23/10/2025 |
US912828Z377 |
|
|
95.73 |
| 22/10/2025 |
US912828Z377 |
|
|
95.89 |
| 21/10/2025 |
US912828Z377 |
|
|
95.80 |
| 20/10/2025 |
US912828Z377 |
|
|
95.65 |
| 17/10/2025 |
US912828Z377 |
|
|
95.65 |
| 16/10/2025 |
US912828Z377 |
|
|
95.80 |
| 15/10/2025 |
US912828Z377 |
|
|
95.61 |
| 14/10/2025 |
US912828Z377 |
|
|
95.73 |
| 13/10/2025 |
US912828Z377 |
|
|
95.62 |
| 10/10/2025 |
US912828Z377 |
|
|
95.59 |
| 09/10/2025 |
US912828Z377 |
|
|
95.44 |
| 08/10/2025 |
US912828Z377 |
|
|
95.52 |
| 07/10/2025 |
US912828Z377 |
|
|
95.53 |
| 06/10/2025 |
US912828Z377 |
|
|
95.35 |
