# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
30/09/2024 | 22 | AI.PA | -0.01% | 173.70€ | 169.06€ | 3,719€ | -2.67% | 3.73% | 30/09/2024 | 10 | ALV.DE | -0.02% | 295.80€ | 294.00€ | 2,940€ | -0.61% | 2.95% | 15/10/2024 | 700 | BPE.MI | 0.00% | 5.83€ | 5.62€ | 3,934€ | -3.58% | 3.94% | 30/09/2024 | 16 | DB1.DE | -0.01% | 211.34€ | 212.50€ | 3,400€ | 0.55% | 3.41% | 14/10/2024 | 150 | DTE.DE | 0.00% | 27.49€ | 27.52€ | 4,128€ | 0.11% | 4.14% | 30/09/2024 | 15 | EL.PA | 0.00% | 212.95€ | 220.80€ | 3,312€ | 3.69% | 3.32% | 14/10/2024 | 120 | ENR.DE | 0.00% | 35.93€ | 36.38€ | 4,366€ | 1.25% | 4.37% | 30/09/2024 | 12 | HNR1.DE | -0.01% | 256.22€ | 247.60€ | 2,971€ | -3.37% | 2.98% | 30/09/2024 | 260 | IBE.MC | 0.00% | 13.82€ | 14.01€ | 3,643€ | 1.36% | 3.65% | 21/10/2024 | 1,000 | ISP.MI | 0.00% | 3.98€ | 3.89€ | 3,890€ | -2.16% | 3.90% | 30/09/2024 | 170 | ITX.MC | 0.01% | 53.55€ | 54.42€ | 9,251€ | 1.63% | 9.27% | 15/10/2024 | 150 | LOG.MC | 0.00% | 27.40€ | 27.70€ | 4,155€ | 1.09% | 4.16% | 30/09/2024 | 60 | PRY.MI | 0.00% | 64.88€ | 66.18€ | 3,971€ | 2.01% | 3.98% | 30/09/2024 | 3 | RMS.PA | 0.14% | 2210.87€ | 2059.00€ | 6,177€ | -6.87% | 6.19% | 30/09/2024 | 16 | SAP.DE | 0.04% | 205.18€ | 218.60€ | 3,498€ | 6.54% | 3.50% | 30/09/2024 | 100 | UCG.MI | 0.00% | 39.93€ | 40.15€ | 4,015€ | 0.55% | 4.02% | 30/09/2024 | 22 | WKL.AS | 0.00% | 152.99€ | 157.15€ | 3,457€ | 2.72% | 3.46% | 04/10/2024 | 120 | ZAL.DE | -0.01% | 29.56€ | 28.68€ | 3,442€ | -2.96% | 3.45% | 04/10/2024 | 25,558 | Liquidez | 0.00% | 1.00€ | 1.00€ | 25,558€ | 0.00% | 25.60% | EUR/USD: 1.07879 GBP/EUR: 1.2000 |
Valor Cartera: |
$107,692 |
99,826€ |
100% |
|