Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 21/08/2026 |
XS2749526955 |
|
|
104.78 |
| 20/08/2026 |
XS2749526955 |
|
|
104.83 |
| 19/08/2026 |
XS2749526955 |
|
|
104.84 |
| 18/08/2026 |
XS2749526955 |
|
|
104.85 |
| 17/08/2026 |
XS2749526955 |
|
|
104.91 |
| 14/08/2026 |
XS2749526955 |
|
|
105.04 |
| 13/08/2026 |
XS2749526955 |
|
|
105.05 |
| 12/08/2026 |
XS2749526955 |
|
|
105.07 |
| 11/08/2026 |
XS2749526955 |
|
|
105.10 |
| 10/08/2026 |
XS2749526955 |
|
|
105.17 |
| 07/08/2026 |
XS2749526955 |
|
|
105.21 |
| 06/08/2026 |
XS2749526955 |
|
|
105.25 |
| 05/08/2026 |
XS2749526955 |
|
|
105.31 |
| 04/08/2026 |
XS2749526955 |
|
|
105.35 |
| 03/08/2026 |
XS2749526955 |
|
|
105.43 |
| 31/07/2026 |
XS2749526955 |
|
|
105.46 |
| 30/07/2026 |
XS2749526955 |
|
|
105.48 |
| 29/07/2026 |
XS2749526955 |
|
|
105.51 |
| 28/07/2026 |
XS2749526955 |
|
|
105.53 |
| 27/07/2026 |
XS2749526955 |
|
|
105.54 |
| 24/07/2026 |
XS2749526955 |
|
|
105.56 |
| 23/07/2026 |
XS2749526955 |
|
|
105.57 |
| 22/07/2026 |
XS2749526955 |
|
|
105.57 |
