# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/01/2012 | 69 | BN.PA | 0.37% | 49.46€ | 59.44€ | 4,101€ | 20.18% | 1.91% | 27/12/2011 | 211 | CA.PA | 0.29% | 17.16€ | 15.76€ | 3,325€ | -8.18% | 1.55% | 04/01/2012 | 51 | COST | -0.24% | $84.81 | $709.51 | $36,185 | 736.62% | 15.80% | 04/01/2012 | 164 | D | 2.61% | $52.46 | $49.84 | $8,174 | -5.00% | 3.57% | 27/12/2011 | 120 | HEI.DE | 0.84% | 32.36€ | 53.02€ | 6,362€ | 63.83% | 2.96% | 04/01/2012 | 187 | JPM | 2.51% | $34.65 | $185.80 | $34,745 | 436.26% | 15.17% | 04/01/2012 | 126 | KO | 2.14% | $34.99 | $60.17 | $7,581 | 71.94% | 3.31% | 04/01/2012 | 108 | MCD | 0.37% | $99.13 | $271.99 | $29,375 | 174.39% | 12.82% | 04/01/2012 | 50 | SIE.DE | -1.29% | 76.69€ | 173.26€ | 8,663€ | 125.92% | 4.03% | 04/01/2012 | 83,568 | Liquidez | 0.00% | 1.00€ | 1.00€ | 83,568€ | 0.00% | 38.88% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Valor Cartera: |
$229,051 |
214,920€ |
100% |
|