# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | 0.45% | 608.67€ | 689.10€ | 2,067€ | 13.21% | 1.93% | 07/11/2024 | 200 | EEM  | -0.06% | $45.74 | $52.26 | $10,452 | 14.27% | 8.33% | 07/11/2024 | 387 | ENG.MC  | 1.25% | 12.71€ | 13.35€ | 5,166€ | 5.01% | 4.83% | 07/11/2024 | 250 | EWP  | 0.00% | $33.61 | $48.98 | $12,245 | 45.72% | 9.76% | 07/11/2024 | 404 | FXI  | -0.61% | $32.44 | $40.49 | $16,358 | 24.83% | 13.04% | 07/11/2024 | 15 | GE  | 0.05% | $179.36 | $281.70 | $4,226 | 57.06% | 3.37% | 07/11/2024 | 25 | IVV  | -0.03% | $597.08 | $660.73 | $16,518 | 10.66% | 13.17% | 07/11/2024 | 15 | JNJ  | -0.25% | $157.08 | $178.08 | $2,671 | 13.37% | 2.13% | 07/11/2024 | 40 | KO  | -0.90% | $63.89 | $67.01 | $2,680 | 4.88% | 2.14% | 07/11/2024 | 1,000 | MAP.MC  | 0.57% | 2.61€ | 3.91€ | 3,910€ | 49.54% | 3.66% | 07/11/2024 | 10 | MCD  | -0.98% | $296.41 | $305.48 | $3,055 | 3.06% | 2.44% | 07/11/2024 | 225 | MTS.MC  | -0.51% | 24.20€ | 29.50€ | 6,638€ | 21.89% | 6.21% | 07/11/2024 | 35 | OXY  | -0.76% | $51.51 | $45.67 | $1,598 | -11.34% | 1.27% | 07/11/2024 | 15 | PEP  | -0.49% | $164.39 | $143.52 | $2,153 | -12.69% | 1.72% | 07/11/2024 | 15 | QCOM  | 0.20% | $174.42 | $161.80 | $2,427 | -7.23% | 1.94% | 07/11/2024 | 100 | RED.MC  | 1.03% | 16.43€ | 16.60€ | 1,660€ | 1.06% | 1.55% | 07/11/2024 | 15 | RIO.L  | 0.24% | £52.14 | £46.04 | £801 | -11.70% | 0.75% | 07/11/2024 | 16 | UNA.AS  | 0.26% | 55.18€ | 53.78€ | 860€ | -2.54% | 0.81% | 07/11/2024 | 5 | UNH  | -0.31% | $603.08 | $352.58 | $1,763 | -41.54% | 1.41% | 07/11/2024 | 30 | WMT  | 0.82% | $84.27 | $103.44 | $3,103 | 22.75% | 2.47% | 07/11/2024 | 25 | XBI  | -1.65% | $103.91 | $94.12 | $2,353 | -9.42% | 1.88% | 07/11/2024 | 25 | XLK  | -0.07% | $236.10 | $270.87 | $6,772 | 14.73% | 5.40% | 07/11/2024 | 100 | XLRE  | -0.45% | $43.16 | $42.34 | $4,234 | -1.91% | 3.38% | 07/11/2024 | 18 | XLV  | -1.15% | $148.75 | $138.13 | $2,486 | -7.14% | 1.98% | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.43% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Valor Cartera: |
$125,412 |
106,865€ |
100% |
|