# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | -0.43% | 608.67€ | 582.30€ | 1,747€ | -4.33% | 1.81% | 07/11/2024 | 200 | EEM  | 0.19% | $45.74 | $43.74 | $8,748 | -4.36% | 8.02% | 07/11/2024 | 387 | ENG.MC  | 1.70% | 12.71€ | 13.70€ | 5,302€ | 7.76% | 5.51% | 07/11/2024 | 250 | EWP  | -1.24% | $33.61 | $40.61 | $10,153 | 20.82% | 9.31% | 07/11/2024 | 404 | FXI  | 0.12% | $32.44 | $33.83 | $13,667 | 4.30% | 12.53% | 07/11/2024 | 15 | GE  | 0.47% | $179.36 | $201.45 | $3,022 | 12.31% | 2.77% | 07/11/2024 | 25 | IVV  | 0.04% | $597.08 | $556.97 | $13,924 | -6.72% | 12.77% | 07/11/2024 | 15 | JNJ  | 0.20% | $157.08 | $156.22 | $2,343 | -0.55% | 2.15% | 07/11/2024 | 40 | KO  | 0.26% | $63.89 | $72.54 | $2,902 | 13.53% | 2.66% | 07/11/2024 | 1,000 | MAP.MC  | -0.57% | 2.61€ | 3.13€ | 3,130€ | 19.71% | 3.25% | 07/11/2024 | 10 | MCD  | 1.62% | $296.41 | $319.60 | $3,196 | 7.83% | 2.93% | 07/11/2024 | 225 | MTS.MC  | -2.20% | 24.20€ | 25.86€ | 5,819€ | 6.85% | 6.04% | 07/11/2024 | 35 | OXY  | -2.35% | $51.51 | $39.40 | $1,379 | -23.51% | 1.26% | 07/11/2024 | 15 | PEP  | 0.95% | $164.39 | $135.53 | $2,033 | -17.55% | 1.86% | 07/11/2024 | 15 | QCOM  | 1.08% | $174.42 | $148.03 | $2,220 | -15.13% | 2.04% | 07/11/2024 | 100 | RED.MC  | -3.65% | 16.43€ | 18.43€ | 1,843€ | 12.20% | 1.91% | 07/11/2024 | 15 | RIO.L  | -2.91% | £52.14 | £44.34 | £785 | -14.96% | 0.81% | 07/11/2024 | 16 | UNA.AS  | 1.67% | 55.18€ | 55.86€ | 894€ | 1.23% | 0.93% | 07/11/2024 | 5 | UNH  | 0.51% | $603.08 | $411.33 | $2,057 | -31.80% | 1.89% | 07/11/2024 | 30 | WMT  | 1.19% | $84.27 | $97.18 | $2,915 | 15.32% | 2.67% | 07/11/2024 | 25 | XBI  | 1.25% | $103.91 | $82.90 | $2,073 | -20.22% | 1.90% | 07/11/2024 | 25 | XLK  | 0.41% | $236.10 | $209.76 | $5,244 | -11.15% | 4.81% | 07/11/2024 | 100 | XLRE  | 0.49% | $43.16 | $41.31 | $4,131 | -4.29% | 3.79% | 07/11/2024 | 18 | XLV  | 0.81% | $148.75 | $140.38 | $2,527 | -5.63% | 2.32% | 07/11/2024 | 3,891 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 4.04% | EUR/USD: 1.13223 GBP/EUR: 1.1800 |
Valor Cartera: |
$109,039 |
96,304€ |
100% |
|