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 |
XS2749526955 |
|
|
105.61 |
| 17/07/2026 |
XS2749526955 |
|
|
105.33 |
| 16/07/2026 |
XS2749526955 |
|
|
105.34 |
| 15/07/2026 |
XS2749526955 |
|
|
105.34 |
| 14/07/2026 |
XS2749526955 |
|
|
105.35 |
| 13/07/2026 |
XS2749526955 |
|
|
105.37 |
| 10/07/2026 |
XS2749526955 |
|
|
105.41 |
| 09/07/2026 |
XS2749526955 |
|
|
105.40 |
| 08/07/2026 |
XS2749526955 |
|
|
105.44 |
| 07/07/2026 |
XS2749526955 |
|
|
105.46 |
| 06/07/2026 |
XS2749526955 |
|
|
105.50 |
| 03/07/2026 |
XS2749526955 |
|
|
105.59 |
| 02/07/2026 |
XS2749526955 |
|
|
105.63 |
| 01/07/2026 |
XS2749526955 |
|
|
105.79 |
| 30/06/2026 |
XS2749526955 |
|
|
105.80 |
| 29/06/2026 |
XS2749526955 |
|
|
105.84 |
| 26/06/2026 |
XS2749526955 |
|
|
105.97 |
| 25/06/2026 |
XS2749526955 |
|
|
105.99 |
| 24/06/2026 |
XS2749526955 |
|
|
106.01 |
| 23/06/2026 |
XS2749526955 |
|
|
97.31 |
| 22/06/2026 |
XS2749526955 |
|
|
88.54 |
