# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | 1.09% | 608.67€ | 676.90€ | 2,031€ | 11.21% | 2.03% | 07/11/2024 | 200 | EEM  | 0.62% | $45.74 | $48.37 | $9,674 | 5.76% | 8.26% | 07/11/2024 | 387 | ENG.MC  | -0.04% | 12.71€ | 13.44€ | 5,201€ | 5.72% | 5.21% | 07/11/2024 | 250 | EWP  | 0.88% | $33.61 | $44.75 | $11,188 | 33.14% | 9.55% | 07/11/2024 | 404 | FXI  | 1.05% | $32.44 | $36.68 | $14,819 | 13.08% | 12.65% | 07/11/2024 | 15 | GE  | -0.64% | $179.36 | $247.04 | $3,706 | 37.73% | 3.16% | 07/11/2024 | 25 | IVV  | -0.08% | $597.08 | $623.27 | $15,582 | 4.39% | 13.30% | 07/11/2024 | 15 | JNJ  | 0.33% | $157.08 | $155.76 | $2,336 | -0.84% | 1.99% | 07/11/2024 | 40 | KO  | -1.08% | $63.89 | $70.26 | $2,810 | 9.96% | 2.40% | 07/11/2024 | 1,000 | MAP.MC  | -0.17% | 2.61€ | 3.56€ | 3,560€ | 36.16% | 3.56% | 07/11/2024 | 10 | MCD  | -0.63% | $296.41 | $291.67 | $2,917 | -1.60% | 2.49% | 07/11/2024 | 225 | MTS.MC  | 1.34% | 24.20€ | 28.03€ | 6,307€ | 15.82% | 6.31% | 07/11/2024 | 35 | OXY  | 5.54% | $51.51 | $45.74 | $1,601 | -11.20% | 1.37% | 07/11/2024 | 15 | PEP  | 0.44% | $164.39 | $135.02 | $2,025 | -17.86% | 1.73% | 07/11/2024 | 15 | QCOM  | 0.86% | $174.42 | $159.41 | $2,391 | -8.60% | 2.04% | 07/11/2024 | 100 | RED.MC  | -0.51% | 16.43€ | 17.63€ | 1,763€ | 7.33% | 1.76% | 07/11/2024 | 15 | RIO.L  | 1.30% | £52.14 | £43.11 | £750 | -17.32% | 0.75% | 07/11/2024 | 16 | UNA.AS  | -0.50% | 55.18€ | 52.03€ | 832€ | -5.71% | 0.83% | 07/11/2024 | 5 | UNH  | 1.31% | $603.08 | $307.68 | $1,538 | -48.98% | 1.31% | 07/11/2024 | 30 | WMT  | -2.27% | $84.27 | $97.09 | $2,913 | 15.21% | 2.49% | 07/11/2024 | 25 | XBI  | 1.35% | $103.91 | $84.70 | $2,118 | -18.49% | 1.81% | 07/11/2024 | 25 | XLK  | 0.54% | $236.10 | $256.27 | $6,407 | 8.54% | 5.47% | 07/11/2024 | 100 | XLRE  | -0.14% | $43.16 | $41.42 | $4,142 | -4.04% | 3.54% | 07/11/2024 | 18 | XLV  | 0.45% | $148.75 | $134.96 | $2,429 | -9.27% | 2.07% | 07/11/2024 | 3,891 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 3.89% | EUR/USD: 1.17200 GBP/EUR: 1.1600 |
Valor Cartera: |
$117,116 |
99,928€ |
100% |
|