# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC  | -1.92% | 44.30€ | 56.10€ | 8,247€ | 26.63% | 6.93% | 30/09/2024 | 22 | AI.PA  | -0.80% | 173.70€ | 182.72€ | 4,020€ | 5.19% | 3.38% | 30/09/2024 | 10 | ALV.DE  | -0.35% | 295.80€ | 341.90€ | 3,419€ | 15.59% | 2.87% | 15/10/2024 | 700 | BPE.MI  | -1.70% | 5.83€ | 7.52€ | 5,264€ | 29.02% | 4.43% | 04/11/2024 | 500 | CABK.MC  | -1.83% | 5.90€ | 7.28€ | 3,640€ | 23.39% | 3.06% | 07/11/2024 | 140 | CPG.L  | -1.20% | £26.06 | £25.49 | £4,211 | -2.19% | 3.54% | 30/09/2024 | 16 | DB1.DE  | -1.62% | 211.34€ | 267.60€ | 4,282€ | 26.62% | 3.60% | 14/10/2024 | 150 | DTE.DE  | -2.12% | 27.49€ | 30.41€ | 4,562€ | 10.62% | 3.84% | 28/10/2024 | 20 | EL.PA  | -2.35% | 215.77€ | 240.90€ | 4,818€ | 11.65% | 4.05% | 14/10/2024 | 120 | ENR.DE  | -1.84% | 35.93€ | 84.12€ | 10,094€ | 134.11% | 8.49% | 21/03/2025 | 80 | FER.MC  | -0.94% | 41.13€ | 44.28€ | 3,542€ | 7.67% | 2.98% | 29/10/2024 | 21 | HNR1.DE  | -0.67% | 247.08€ | 268.40€ | 5,636€ | 8.63% | 4.74% | 30/09/2024 | 260 | IBE.MC  | -0.61% | 13.82€ | 16.18€ | 4,207€ | 17.06% | 3.54% | 28/10/2024 | 110 | III.L  | 2.77% | £32.74 | £42.59 | £5,528 | 30.08% | 4.65% | 11/10/2024 | 85 | ITX.MC  | -1.73% | 53.91€ | 45.44€ | 3,862€ | -15.71% | 3.25% | 15/10/2024 | 150 | LOG.MC  | -0.99% | 27.40€ | 28.02€ | 4,203€ | 2.26% | 3.53% | 30/09/2024 | 105 | PRY.MI  | -2.79% | 65.04€ | 55.68€ | 5,846€ | -14.39% | 4.92% | 21/05/2025 | 200 | PST.MI  | -0.85% | 18.78€ | 18.62€ | 3,724€ | -0.85% | 3.13% | 28/05/2025 | 2 | RHM.DE  | 3.06% | 1922.42€ | 1801.50€ | 3,603€ | -6.29% | 3.03% | 07/10/2024 | 2 | RMS.PA  | -2.14% | 2119.12€ | 2285.00€ | 4,570€ | 7.83% | 3.84% | 04/12/2024 | 500 | RR.L  | -1.59% | £5.93 | £8.73 | £5,152 | 47.39% | 4.33% | 30/10/2024 | 22 | SAP.DE  | -2.55% | 219.29€ | 254.50€ | 5,599€ | 16.06% | 4.71% | 30/09/2024 | 120 | UCG.MI  | -2.09% | 40.57€ | 55.80€ | 6,696€ | 37.53% | 5.63% | 30/09/2024 | 22 | WKL.AS  | -2.30% | 152.99€ | 146.75€ | 3,229€ | -4.08% | 2.71% | 30/09/2024 | 968 | Liquidez | 0.00% | 1.00€ | 1.00€ | 968€ | 0.00% | 0.81% | EUR/USD: 1.15530 GBP/EUR: 1.1800 |
Valor Cartera: |
$137,391 |
118,923€ |
100% |
|