# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 100 | ACS.MC | 0.48% | 39.37€ | 38.00€ | 3,800€ | -3.47% | 3.54% | 15/01/2024 | 24 | AENA.MC | 0.17% | 169.00€ | 176.10€ | 4,226€ | 4.20% | 3.94% | 15/03/2024 | 18 | AI.PA | -0.26% | 196.15€ | 184.70€ | 3,325€ | -5.84% | 3.10% | 15/01/2024 | 25 | AIR.PA | -0.92% | 149.18€ | 155.62€ | 3,891€ | 4.32% | 3.63% | 16/04/2024 | 170 | ANTO.L | 0.89% | £22.16 | £22.75 | £4,525 | 2.64% | 4.22% | 25/01/2024 | 4 | ASML.AS | -1.39% | 787.69€ | 846.90€ | 3,388€ | 7.52% | 3.16% | 22/01/2024 | 500 | BBVA.MC | -0.59% | 8.15€ | 10.92€ | 5,460€ | 33.95% | 5.09% | 18/12/2023 | 32 | BEI.DE | -0.36% | 133.70€ | 140.00€ | 4,480€ | 4.72% | 4.18% | 02/04/2024 | 957 | CABK.MC | 0.35% | 4.55€ | 5.13€ | 4,909€ | 12.83% | 4.58% | 18/12/2023 | 19 | CAP.PA | 1.58% | 194.44€ | 206.30€ | 3,920€ | 6.10% | 3.66% | 19/01/2024 | 62 | CRH.L | 0.45% | £54.96 | £63.31 | £4,593 | 15.19% | 4.28% | 23/01/2024 | 125 | CS.PA | 1.18% | 30.53€ | 34.25€ | 4,281€ | 12.20% | 3.99% | 23/01/2024 | 110 | EXPN.L | -0.28% | £32.40 | £32.63 | £4,199 | 0.71% | 3.92% | 18/12/2023 | 300 | GRF.MC | 0.67% | 13.91€ | 8.44€ | 2,532€ | -39.33% | 2.36% | 15/01/2024 | 230 | GSK.L | 1.03% | £15.84 | £16.70 | £4,494 | 5.40% | 4.19% | 15/01/2024 | 245 | IDR.MC | -1.04% | 15.20€ | 18.01€ | 4,412€ | 18.47% | 4.11% | 11/12/2023 | 140 | III.L | -0.10% | £23.57 | £28.76 | £4,711 | 22.04% | 4.39% | 11/12/2023 | 105 | ITX.MC | -3.35% | 37.86€ | 43.82€ | 4,601€ | 15.75% | 4.29% | 14/02/2024 | 10 | MUV2.de | 0.22% | 412.51€ | 414.40€ | 4,144€ | 0.46% | 3.86% | 18/12/2023 | 10 | OR.PA | 0.45% | 444.99€ | 437.60€ | 4,376€ | -1.66% | 4.08% | 18/12/2023 | 1,000 | RR.L | -1.80% | £2.89 | £4.13 | £4,832 | 42.69% | 4.51% | 22/01/2024 | 26 | SAP.DE | -1.29% | 149.75€ | 171.76€ | 4,466€ | 14.70% | 4.16% | 18/12/2023 | 23 | SU.PA | -0.58% | 179.85€ | 216.10€ | 4,970€ | 20.16% | 4.63% | 29/02/2024 | 30 | VOW3.DE | 0.54% | 126.23€ | 120.75€ | 3,623€ | -4.34% | 3.38% | 11/12/2023 | 31 | WKL.AS | -0.98% | 130.24€ | 141.50€ | 4,387€ | 8.64% | 4.09% | 11/12/2023 | 694 | Liquidez | 0.00% | 1.00€ | 1.00€ | 694€ | 0.00% | 0.65% | EUR/USD: 1.07154 GBP/EUR: 1.1700 |
Valor Cartera: |
$114,910 |
107,238€ |
100% |
|