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 |
XS3071392198 |
|
|
109.34 |
| 20/08/2026 |
XS3071392198 |
|
|
109.34 |
| 19/08/2026 |
XS3071392198 |
|
|
109.35 |
| 18/08/2026 |
XS3071392198 |
|
|
109.35 |
| 17/08/2026 |
XS3071392198 |
|
|
109.39 |
| 14/08/2026 |
XS3071392198 |
|
|
109.33 |
| 13/08/2026 |
XS3071392198 |
|
|
109.32 |
| 12/08/2026 |
XS3071392198 |
|
|
109.32 |
| 11/08/2026 |
XS3071392198 |
|
|
109.32 |
| 10/08/2026 |
XS3071392198 |
|
|
109.34 |
| 07/08/2026 |
XS3071392198 |
|
|
109.43 |
| 06/08/2026 |
XS3071392198 |
|
|
109.48 |
| 05/08/2026 |
XS3071392198 |
|
|
109.54 |
| 04/08/2026 |
XS3071392198 |
|
|
109.56 |
| 03/08/2026 |
XS3071392198 |
|
|
109.67 |
| 31/07/2026 |
XS3071392198 |
|
|
109.74 |
| 30/07/2026 |
XS3071392198 |
|
|
109.76 |
| 29/07/2026 |
XS3071392198 |
|
|
109.87 |
| 28/07/2026 |
XS3071392198 |
|
|
109.97 |
| 27/07/2026 |
XS3071392198 |
|
|
109.95 |
| 24/07/2026 |
XS3071392198 |
|
|
109.95 |
| 23/07/2026 |
XS3071392198 |
|
|
109.94 |
| 22/07/2026 |
XS3071392198 |
|
|
109.95 |
