# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC | 0.00% | 44.30€ | 42.58€ | 6,259€ | -3.88% | 6.22% | 30/09/2024 | 22 | AI.PA | -0.01% | 173.70€ | 158.84€ | 3,494€ | -8.56% | 3.47% | 30/09/2024 | 10 | ALV.DE | -0.03% | 295.80€ | 288.70€ | 2,887€ | -2.40% | 2.87% | 15/10/2024 | 700 | BPE.MI | 0.00% | 5.83€ | 5.82€ | 4,074€ | -0.15% | 4.05% | 04/11/2024 | 500 | CABK.MC | 0.00% | 5.90€ | 5.24€ | 2,620€ | -11.18% | 2.60% | 07/11/2024 | 140 | CPG.L | -0.04% | £26.06 | £26.32 | £4,421 | 0.98% | 4.39% | 30/09/2024 | 16 | DB1.DE | -0.01% | 211.34€ | 212.50€ | 3,400€ | 0.55% | 3.38% | 14/10/2024 | 150 | DTE.DE | 0.00% | 27.49€ | 29.05€ | 4,358€ | 5.67% | 4.33% | 28/10/2024 | 20 | EL.PA | 0.00% | 215.77€ | 233.70€ | 4,674€ | 8.31% | 4.64% | 14/10/2024 | 120 | ENR.DE | 0.01% | 35.93€ | 47.90€ | 5,748€ | 33.31% | 5.71% | 30/09/2024 | 24 | HNR1.DE | -0.01% | 251.97€ | 244.90€ | 5,878€ | -2.81% | 5.84% | 30/09/2024 | 260 | IBE.MC | 0.00% | 13.82€ | 13.52€ | 3,515€ | -2.18% | 3.49% | 28/10/2024 | 110 | III.L | -0.43% | £32.74 | £35.44 | £4,678 | 8.23% | 4.64% | 11/10/2024 | 85 | ITX.MC | 0.00% | 53.91€ | 52.28€ | 4,444€ | -3.03% | 4.41% | 15/10/2024 | 150 | LOG.MC | 0.00% | 27.40€ | 30.08€ | 4,512€ | 9.78% | 4.48% | 30/09/2024 | 105 | PRY.MI | -0.01% | 65.04€ | 61.40€ | 6,447€ | -5.59% | 6.40% | 30/09/2024 | 4 | RMS.PA | -0.16% | 2182.18€ | 1984.50€ | 7,938€ | -9.06% | 7.88% | 30/10/2024 | 22 | SAP.DE | -0.02% | 219.29€ | 224.35€ | 4,936€ | 2.31% | 4.90% | 30/09/2024 | 120 | UCG.MI | 0.00% | 40.57€ | 38.78€ | 4,654€ | -4.42% | 4.62% | 30/09/2024 | 22 | WKL.AS | 0.01% | 152.99€ | 156.00€ | 3,432€ | 1.97% | 3.41% | 04/10/2024 | 120 | ZAL.DE | 0.01% | 29.56€ | 28.40€ | 3,408€ | -3.91% | 3.38% | 04/10/2024 | 4,932 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,932€ | 0.00% | 4.90% | EUR/USD: 1.04136 GBP/EUR: 1.2000 |
Valor Cartera: |
$104,873 |
100,708€ |
100% |
|