Evolución precio del vector del instrumento
Datos históricos
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| Fecha de consulta |
ISIN |
Código BVM |
Descripción del Instrumento |
Precio sin cupón |
| 03/07/2026 |
XS3071392198 |
|
|
109.88 |
| 02/07/2026 |
XS3071392198 |
|
|
109.86 |
| 01/07/2026 |
XS3071392198 |
|
|
109.84 |
| 30/06/2026 |
XS3071392198 |
|
|
109.84 |
| 29/06/2026 |
XS3071392198 |
|
|
109.77 |
| 26/06/2026 |
XS3071392198 |
|
|
109.84 |
| 25/06/2026 |
XS3071392198 |
|
|
109.83 |
| 24/06/2026 |
XS3071392198 |
|
|
109.85 |
| 23/06/2026 |
XS3071392198 |
|
|
107.27 |
| 22/06/2026 |
XS3071392198 |
|
|
107.27 |
| 18/06/2026 |
XS3071392198 |
|
|
107.12 |
| 17/06/2026 |
XS3071392198 |
|
|
107.11 |
| 16/06/2026 |
XS3071392198 |
|
|
107.16 |
| 15/06/2026 |
XS3071392198 |
|
|
107.19 |
| 12/06/2026 |
XS3071392198 |
|
|
107.20 |
| 11/06/2026 |
XS3071392198 |
|
|
107.22 |
| 10/06/2026 |
XS3071392198 |
|
|
107.18 |
| 09/06/2026 |
XS3071392198 |
|
|
107.22 |
| 08/06/2026 |
XS3071392198 |
|
|
107.22 |
| 05/06/2026 |
XS3071392198 |
|
|
107.21 |
| 04/06/2026 |
XS3071392198 |
|
|
107.22 |
