| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 16/10/2024 | 1,000 | ACX.MC  | 4.98% | 9.12€ | 13.29€ | 13,290€ | 45.71% | 9.68% | | 13/01/2025 | 5 | AI.PA  | 0.01% | 156.00€ | 167.82€ | 839€ | 7.58% | 0.61% | | 16/10/2024 | 143 | AMS.MC  | -1.77% | 67.11€ | 52.28€ | 7,476€ | -22.09% | 5.44% | | 16/10/2024 | 100 | ANA.MC  | 1.71% | 122.14€ | 184.20€ | 18,420€ | 50.81% | 13.41% | | 13/01/2025 | 2 | ASML.AS  | 3.44% | 704.50€ | 1189.20€ | 2,378€ | 68.80% | 1.73% | | 16/10/2024 | 642 | BBVA.MC  | 1.55% | 9.37€ | 20.29€ | 13,026€ | 116.46% | 9.48% | | 16/10/2024 | 1,373 | BKT.MC  | 0.03% | 7.66€ | 14.39€ | 19,757€ | 87.78% | 14.38% | | 16/10/2024 | 100 | CLNX.MC  | -1.15% | 36.76€ | 27.53€ | 2,753€ | -25.10% | 2.00% | | 16/10/2024 | 15 | ENG.MC  | 0.24% | 13.65€ | 14.40€ | 216€ | 5.52% | 0.16% | | 13/01/2025 | 80 | ENGI.PA  | 1.06% | 15.86€ | 25.74€ | 2,059€ | 62.29% | 1.50% | | 16/10/2024 | 1,025 | IAG.MC  | 4.10% | 2.92€ | 5.03€ | 5,156€ | 72.08% | 3.75% | | 16/10/2024 | 132 | ITX.MC  | 0.46% | 51.47€ | 56.96€ | 7,519€ | 10.66% | 5.47% | | 16/10/2024 | 39 | LOG.MC  | 0.54% | 27.56€ | 33.48€ | 1,306€ | 21.49% | 0.95% | | 16/10/2024 | 2,283 | MAP.MC  | -0.05% | 2.60€ | 3.95€ | 9,018€ | 51.95% | 6.57% | | 16/10/2024 | 100 | MRL.MC  | 0.93% | 11.19€ | 12.99€ | 1,299€ | 16.07% | 0.95% | | 16/10/2024 | 142 | NTGY.MC  | -0.08% | 22.21€ | 26.44€ | 3,754€ | 19.07% | 2.73% | | 16/10/2024 | 253 | PUIG.MC  | -2.24% | 18.80€ | 16.57€ | 4,192€ | -11.85% | 3.05% | | 16/10/2024 | 100 | RED.MC  | 0.40% | 17.28€ | 15.17€ | 1,517€ | -12.20% | 1.10% | | 16/10/2024 | 10 | REP.MC  | 3.37% | 11.95€ | 16.69€ | 167€ | 39.64% | 0.12% | | 16/10/2024 | 100 | ROVI.MC  | -0.07% | 75.95€ | 72.95€ | 7,295€ | -3.94% | 5.31% | | 16/10/2024 | 1,958 | SCYR.MC  | 4.96% | 2.99€ | 4.23€ | 8,282€ | 41.52% | 6.03% | | 16/10/2024 | 723 | TEF.MC  | -0.08% | 4.31€ | 3.62€ | 2,617€ | -15.97% | 1.91% | | 13/01/2025 | 9 | VOW3.DE  | -1.37% | 90.73€ | 100.70€ | 906€ | 10.99% | 0.66% | | 13/01/2025 | 4,117 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.00% | EUR/USD: 1.18153 GBP/EUR: 1.1500 |
Valor Cartera: |
$162,296 |
137,361€ |
100% |
|