Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 20/07/2026 |
XS2439224705 |
|
|
93.31 |
| 17/07/2026 |
XS2439224705 |
|
|
93.65 |
| 16/07/2026 |
XS2439224705 |
|
|
93.71 |
| 15/07/2026 |
XS2439224705 |
|
|
94.34 |
| 14/07/2026 |
XS2439224705 |
|
|
93.80 |
| 13/07/2026 |
XS2439224705 |
|
|
93.88 |
| 10/07/2026 |
XS2439224705 |
|
|
93.83 |
| 09/07/2026 |
XS2439224705 |
|
|
93.42 |
| 08/07/2026 |
XS2439224705 |
|
|
93.41 |
| 07/07/2026 |
XS2439224705 |
|
|
94.03 |
| 06/07/2026 |
XS2439224705 |
|
|
93.71 |
| 03/07/2026 |
XS2439224705 |
|
|
93.44 |
| 02/07/2026 |
XS2439224705 |
|
|
93.51 |
| 01/07/2026 |
XS2439224705 |
|
|
93.80 |
| 30/06/2026 |
XS2439224705 |
|
|
93.61 |
| 29/06/2026 |
XS2439224705 |
|
|
93.62 |
| 26/06/2026 |
XS2439224705 |
|
|
93.58 |
| 25/06/2026 |
XS2439224705 |
|
|
93.36 |
| 24/06/2026 |
XS2439224705 |
|
|
92.97 |
| 23/06/2026 |
XS2439224705 |
|
|
92.52 |
| 22/06/2026 |
XS2439224705 |
|
|
92.20 |
