# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC | 0.00% | 44.30€ | 42.54€ | 6,253€ | -3.97% | 6.21% | 30/09/2024 | 22 | AI.PA | -0.01% | 173.70€ | 158.68€ | 3,491€ | -8.65% | 3.47% | 30/09/2024 | 10 | ALV.DE | -0.02% | 295.80€ | 290.10€ | 2,901€ | -1.93% | 2.88% | 15/10/2024 | 700 | BPE.MI | 0.00% | 5.83€ | 5.84€ | 4,088€ | 0.19% | 4.06% | 04/11/2024 | 500 | CABK.MC | 0.00% | 5.90€ | 5.33€ | 2,665€ | -9.66% | 2.65% | 07/11/2024 | 140 | CPG.L | 0.04% | £26.06 | £26.40 | £4,435 | 1.30% | 4.40% | 30/09/2024 | 16 | DB1.DE | 0.00% | 211.34€ | 213.30€ | 3,413€ | 0.93% | 3.39% | 14/10/2024 | 150 | DTE.DE | 0.00% | 27.49€ | 29.08€ | 4,362€ | 5.78% | 4.33% | 28/10/2024 | 20 | EL.PA | 0.00% | 215.77€ | 232.90€ | 4,658€ | 7.94% | 4.62% | 14/10/2024 | 120 | ENR.DE | 0.00% | 35.93€ | 47.53€ | 5,704€ | 32.28% | 5.66% | 30/09/2024 | 24 | HNR1.DE | -0.01% | 251.97€ | 244.90€ | 5,878€ | -2.81% | 5.83% | 30/09/2024 | 260 | IBE.MC | 0.00% | 13.82€ | 13.44€ | 3,494€ | -2.76% | 3.47% | 28/10/2024 | 110 | III.L | -0.27% | £32.74 | £35.59 | £4,698 | 8.70% | 4.66% | 11/10/2024 | 85 | ITX.MC | 0.00% | 53.91€ | 52.30€ | 4,446€ | -2.99% | 4.41% | 15/10/2024 | 150 | LOG.MC | 0.00% | 27.40€ | 29.94€ | 4,491€ | 9.27% | 4.46% | 30/09/2024 | 105 | PRY.MI | 0.00% | 65.04€ | 61.56€ | 6,464€ | -5.35% | 6.42% | 30/09/2024 | 4 | RMS.PA | -0.12% | 2182.18€ | 1988.50€ | 7,954€ | -8.88% | 7.90% | 30/10/2024 | 22 | SAP.DE | -0.01% | 219.29€ | 225.35€ | 4,958€ | 2.76% | 4.92% | 30/09/2024 | 120 | UCG.MI | 0.00% | 40.57€ | 38.78€ | 4,654€ | -4.42% | 4.62% | 30/09/2024 | 22 | WKL.AS | 0.00% | 152.99€ | 155.10€ | 3,412€ | 1.38% | 3.39% | 04/10/2024 | 120 | ZAL.DE | 0.00% | 29.56€ | 28.20€ | 3,384€ | -4.59% | 3.36% | 04/10/2024 | 4,932 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,932€ | 0.00% | 4.90% | EUR/USD: 1.04048 GBP/EUR: 1.2000 |
Valor Cartera: |
$104,811 |
100,734€ |
100% |
|