# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
14/11/2012 | 100 | ADS.DE | 1.81% | 64.17€ | 230.40€ | 23,040€ | 259.05% | 11.09% | 14/11/2012 | 100 | ALV.DE | 1.03% | 95.12€ | 265.30€ | 26,530€ | 178.91% | 12.76% | 14/11/2012 | 100 | AZN.L | -0.32% | £28.72 | £119.88 | £14,026 | 317.40% | 6.75% | 13/11/2012 | 100 | C | 1.41% | $36.52 | $62.66 | $6,266 | 71.60% | 2.82% | 14/11/2012 | 100 | DB1.DE | 0.96% | 42.65€ | 183.20€ | 18,320€ | 329.51% | 8.81% | 13/11/2012 | 400 | EEM | 1.15% | $40.98 | $41.17 | $16,468 | 0.47% | 7.41% | 14/11/2012 | 100 | RI.PA | 0.92% | 83.19€ | 142.80€ | 14,280€ | 71.65% | 6.87% | 13/11/2012 | 50 | RL | -0.27% | $153.66 | $166.48 | $8,324 | 8.34% | 3.74% | 10/12/2012 | 2,000 | SAN.MC | 2.11% | 5.73€ | 4.85€ | 9,700€ | -15.40% | 4.67% | 10/12/2012 | 72,911 | Liquidez | 0.00% | 1.00€ | 1.00€ | 72,911€ | 0.00% | 35.08% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Valor Cartera: |
$222,283 |
207,848€ |
100% |
|