# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | -0.48% | 608.67€ | 641.70€ | 1,925€ | 5.43% | 1.93% | 07/11/2024 | 200 | EEM  | -0.41% | $45.74 | $43.77 | $8,754 | -4.30% | 8.09% | 07/11/2024 | 387 | ENG.MC  | 1.41% | 12.71€ | 12.93€ | 5,004€ | 1.71% | 5.01% | 07/11/2024 | 250 | EWP  | 0.11% | $33.61 | $36.96 | $9,240 | 9.96% | 8.54% | 07/11/2024 | 404 | FXI  | 0.66% | $32.44 | $36.61 | $14,790 | 12.87% | 13.67% | 07/11/2024 | 15 | GE  | -1.32% | $179.36 | $192.49 | $2,887 | 7.32% | 2.67% | 07/11/2024 | 25 | IVV  | -1.33% | $597.08 | $554.07 | $13,852 | -7.20% | 12.80% | 07/11/2024 | 15 | JNJ  | 0.09% | $157.08 | $163.01 | $2,445 | 3.78% | 2.26% | 07/11/2024 | 40 | KO  | -0.46% | $63.89 | $69.64 | $2,786 | 8.99% | 2.57% | 07/11/2024 | 1,000 | MAP.MC  | 1.17% | 2.61€ | 2.76€ | 2,760€ | 5.56% | 2.76% | 07/11/2024 | 10 | MCD  | -0.63% | $296.41 | $297.49 | $2,975 | 0.37% | 2.75% | 07/11/2024 | 225 | MTS.MC  | 0.99% | 24.20€ | 28.62€ | 6,440€ | 18.25% | 6.45% | 07/11/2024 | 35 | OXY  | -1.41% | $51.51 | $45.49 | $1,592 | -11.68% | 1.47% | 07/11/2024 | 15 | PEP  | 0.11% | $164.39 | $148.34 | $2,225 | -9.76% | 2.06% | 07/11/2024 | 15 | QCOM  | -0.56% | $174.42 | $151.94 | $2,279 | -12.89% | 2.11% | 07/11/2024 | 100 | RED.MC  | 0.63% | 16.43€ | 17.50€ | 1,750€ | 6.54% | 1.75% | 07/11/2024 | 15 | RIO.L  | 0.84% | £52.14 | £47.14 | £841 | -9.59% | 0.84% | 07/11/2024 | 16 | UNA.AS  | -0.99% | 55.18€ | 53.96€ | 863€ | -2.21% | 0.86% | 07/11/2024 | 5 | UNH  | 0.09% | $603.08 | $481.49 | $2,407 | -20.16% | 2.22% | 07/11/2024 | 30 | WMT  | -0.82% | $84.27 | $84.49 | $2,535 | 0.26% | 2.34% | 07/11/2024 | 25 | XBI  | -1.35% | $103.91 | $86.00 | $2,150 | -17.24% | 1.99% | 07/11/2024 | 25 | XLK  | -1.85% | $236.10 | $207.78 | $5,195 | -11.99% | 4.80% | 07/11/2024 | 100 | XLRE  | -1.95% | $43.16 | $40.66 | $4,066 | -5.80% | 3.76% | 07/11/2024 | 18 | XLV  | -0.53% | $148.75 | $143.83 | $2,589 | -3.31% | 2.39% | 07/11/2024 | 3,891 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 3.90% | EUR/USD: 1.08354 GBP/EUR: 1.1900 |
Valor Cartera: |
$108,202 |
99,860€ |
100% |
|