# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | -0.11% | 608.67€ | 636.00€ | 1,908€ | 4.49% | 1.82% | 07/11/2024 | 200 | EEM  | 0.59% | $45.74 | $50.24 | $10,048 | 9.85% | 8.22% | 07/11/2024 | 387 | ENG.MC  | -0.11% | 12.71€ | 13.24€ | 5,124€ | 4.15% | 4.89% | 07/11/2024 | 250 | EWP  | -0.98% | $33.61 | $48.36 | $12,090 | 43.88% | 9.89% | 07/11/2024 | 404 | FXI  | 0.61% | $32.44 | $38.58 | $15,586 | 18.94% | 12.74% | 07/11/2024 | 15 | GE  | 0.24% | $179.36 | $268.50 | $4,028 | 49.70% | 3.29% | 07/11/2024 | 25 | IVV  | -0.04% | $597.08 | $646.43 | $16,161 | 8.27% | 13.21% | 07/11/2024 | 15 | JNJ  | 0.45% | $157.08 | $177.44 | $2,662 | 12.96% | 2.18% | 07/11/2024 | 40 | KO  | -0.32% | $63.89 | $69.69 | $2,788 | 9.07% | 2.28% | 07/11/2024 | 1,000 | MAP.MC  | -0.21% | 2.61€ | 3.85€ | 3,850€ | 47.25% | 3.67% | 07/11/2024 | 10 | MCD  | -0.16% | $296.41 | $308.45 | $3,085 | 4.06% | 2.52% | 07/11/2024 | 225 | MTS.MC  | 0.00% | 24.20€ | 29.09€ | 6,545€ | 20.20% | 6.24% | 07/11/2024 | 35 | OXY  | -0.87% | $51.51 | $44.22 | $1,548 | -14.15% | 1.27% | 07/11/2024 | 15 | PEP  | -0.67% | $164.39 | $149.39 | $2,241 | -9.12% | 1.83% | 07/11/2024 | 15 | QCOM  | 0.60% | $174.42 | $158.80 | $2,382 | -8.95% | 1.95% | 07/11/2024 | 100 | RED.MC  | 0.12% | 16.43€ | 16.47€ | 1,647€ | 0.27% | 1.57% | 07/11/2024 | 15 | RIO.L  | -1.20% | £52.14 | £44.60 | £776 | -14.45% | 0.74% | 07/11/2024 | 16 | UNA.AS  | 0.19% | 55.18€ | 52.30€ | 837€ | -5.22% | 0.80% | 07/11/2024 | 5 | UNH  | 4.04% | $603.08 | $316.30 | $1,582 | -47.55% | 1.29% | 07/11/2024 | 30 | WMT  | 0.42% | $84.27 | $100.42 | $3,013 | 19.16% | 2.46% | 07/11/2024 | 25 | XBI  | -0.53% | $103.91 | $90.20 | $2,255 | -13.20% | 1.84% | 07/11/2024 | 25 | XLK  | 0.21% | $236.10 | $266.29 | $6,657 | 12.79% | 5.44% | 07/11/2024 | 100 | XLRE  | -0.96% | $43.16 | $40.94 | $4,094 | -5.15% | 3.35% | 07/11/2024 | 18 | XLV  | -0.23% | $148.75 | $135.90 | $2,446 | -8.64% | 2.00% | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.51% | EUR/USD: 1.16607 GBP/EUR: 1.1600 |
Valor Cartera: |
$122,303 |
104,884€ |
100% |
|