Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 02/07/2026 |
XS3013977395 |
|
|
99.74 |
| 01/07/2026 |
XS3013977395 |
|
|
100.27 |
| 30/06/2026 |
XS3013977395 |
|
|
100.00 |
| 29/06/2026 |
XS3013977395 |
|
|
100.01 |
| 26/06/2026 |
XS3013977395 |
|
|
99.85 |
| 25/06/2026 |
XS3013977395 |
|
|
99.58 |
| 24/06/2026 |
XS3013977395 |
|
|
99.40 |
| 23/06/2026 |
XS3013977395 |
|
|
98.52 |
| 22/06/2026 |
XS3013977395 |
|
|
98.29 |
| 18/06/2026 |
XS3013977395 |
|
|
98.71 |
| 17/06/2026 |
XS3013977395 |
|
|
100.05 |
| 16/06/2026 |
XS3013977395 |
|
|
100.05 |
| 15/06/2026 |
XS3013977395 |
|
|
99.79 |
| 12/06/2026 |
XS3013977395 |
|
|
99.02 |
| 11/06/2026 |
XS3013977395 |
|
|
98.72 |
| 10/06/2026 |
XS3013977395 |
|
|
98.47 |
| 09/06/2026 |
XS3013977395 |
|
|
98.66 |
| 08/06/2026 |
XS3013977395 |
|
|
98.72 |
| 05/06/2026 |
XS3013977395 |
|
|
99.06 |
| 04/06/2026 |
XS3013977395 |
|
|
99.23 |
| 03/06/2026 |
XS3013977395 |
|
|
99.53 |
