# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | -2.34% | 608.67€ | 660.80€ | 1,982€ | 8.56% | 2.00% | 07/11/2024 | 200 | EEM  | -1.59% | $45.74 | $47.12 | $9,424 | 3.03% | 8.24% | 07/11/2024 | 387 | ENG.MC  | -0.52% | 12.71€ | 14.22€ | 5,503€ | 11.85% | 5.56% | 07/11/2024 | 250 | EWP  | -1.64% | $33.61 | $43.26 | $10,815 | 28.71% | 9.45% | 07/11/2024 | 404 | FXI  | -1.83% | $32.44 | $36.60 | $14,786 | 12.84% | 12.92% | 07/11/2024 | 15 | GE  | -1.41% | $179.36 | $236.51 | $3,548 | 31.86% | 3.10% | 07/11/2024 | 25 | IVV  | -1.11% | $597.08 | $599.85 | $14,996 | 0.46% | 13.10% | 07/11/2024 | 15 | JNJ  | 0.28% | $157.08 | $157.10 | $2,357 | 0.01% | 2.06% | 07/11/2024 | 40 | KO  | -1.69% | $63.89 | $71.01 | $2,840 | 11.14% | 2.48% | 07/11/2024 | 1,000 | MAP.MC  | -1.02% | 2.61€ | 3.29€ | 3,290€ | 25.83% | 3.32% | 07/11/2024 | 10 | MCD  | -0.41% | $296.41 | $301.90 | $3,019 | 1.85% | 2.64% | 07/11/2024 | 225 | MTS.MC  | -1.85% | 24.20€ | 25.97€ | 5,843€ | 7.31% | 5.90% | 07/11/2024 | 35 | OXY  | 3.78% | $51.51 | $46.46 | $1,626 | -9.80% | 1.42% | 07/11/2024 | 15 | PEP  | -1.10% | $164.39 | $130.85 | $1,963 | -20.40% | 1.72% | 07/11/2024 | 15 | QCOM  | -2.51% | $174.42 | $154.71 | $2,321 | -11.30% | 2.03% | 07/11/2024 | 100 | RED.MC  | -0.56% | 16.43€ | 17.78€ | 1,778€ | 8.24% | 1.80% | 07/11/2024 | 15 | RIO.L  | -0.72% | £52.14 | £42.72 | £756 | -18.07% | 0.76% | 07/11/2024 | 16 | UNA.AS  | 0.18% | 55.18€ | 54.76€ | 876€ | -0.76% | 0.88% | 07/11/2024 | 5 | UNH  | -1.56% | $603.08 | $313.53 | $1,568 | -48.01% | 1.37% | 07/11/2024 | 30 | WMT  | -0.41% | $84.27 | $94.40 | $2,832 | 12.02% | 2.47% | 07/11/2024 | 25 | XBI  | -0.90% | $103.91 | $83.57 | $2,089 | -19.58% | 1.83% | 07/11/2024 | 25 | XLK  | -1.40% | $236.10 | $239.11 | $5,978 | 1.28% | 5.22% | 07/11/2024 | 100 | XLRE  | -0.81% | $43.16 | $41.88 | $4,188 | -2.97% | 3.66% | 07/11/2024 | 18 | XLV  | -0.50% | $148.75 | $136.14 | $2,451 | -8.48% | 2.14% | 07/11/2024 | 3,891 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 3.93% | EUR/USD: 1.15530 GBP/EUR: 1.1800 |
Valor Cartera: |
$114,435 |
99,052€ |
100% |
|