# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | -0.07% | 608.67€ | 677.10€ | 2,031€ | 11.24% | 2.04% | 07/11/2024 | 200 | EEM  | 0.45% | $45.74 | $48.76 | $9,752 | 6.61% | 8.30% | 07/11/2024 | 387 | ENG.MC  | 0.74% | 12.71€ | 13.61€ | 5,267€ | 7.06% | 5.28% | 07/11/2024 | 250 | EWP  | 0.13% | $33.61 | $44.64 | $11,160 | 32.81% | 9.50% | 07/11/2024 | 404 | FXI  | -1.12% | $32.44 | $36.28 | $14,657 | 11.85% | 12.48% | 07/11/2024 | 15 | GE  | 1.03% | $179.36 | $247.28 | $3,709 | 37.87% | 3.16% | 07/11/2024 | 25 | IVV  | 0.78% | $597.08 | $628.33 | $15,708 | 5.23% | 13.37% | 07/11/2024 | 15 | JNJ  | 0.23% | $157.08 | $155.98 | $2,340 | -0.70% | 1.99% | 07/11/2024 | 40 | KO  | 0.55% | $63.89 | $71.31 | $2,852 | 11.61% | 2.43% | 07/11/2024 | 1,000 | MAP.MC  | 1.91% | 2.61€ | 3.52€ | 3,520€ | 34.63% | 3.53% | 07/11/2024 | 10 | MCD  | -0.28% | $296.41 | $293.80 | $2,938 | -0.88% | 2.50% | 07/11/2024 | 225 | MTS.MC  | -0.22% | 24.20€ | 27.73€ | 6,239€ | 14.58% | 6.25% | 07/11/2024 | 35 | OXY  | -0.35% | $51.51 | $43.81 | $1,533 | -14.95% | 1.31% | 07/11/2024 | 15 | PEP  | -0.81% | $164.39 | $135.40 | $2,031 | -17.63% | 1.73% | 07/11/2024 | 15 | QCOM  | -0.07% | $174.42 | $162.26 | $2,434 | -6.97% | 2.07% | 07/11/2024 | 100 | RED.MC  | 0.11% | 16.43€ | 18.30€ | 1,830€ | 11.41% | 1.83% | 07/11/2024 | 15 | RIO.L  | -1.56% | £52.14 | £43.13 | £750 | -17.28% | 0.75% | 07/11/2024 | 16 | UNA.AS  | 0.42% | 55.18€ | 52.16€ | 835€ | -5.47% | 0.84% | 07/11/2024 | 5 | UNH  | 0.31% | $603.08 | $308.82 | $1,544 | -48.79% | 1.31% | 07/11/2024 | 30 | WMT  | 0.73% | $84.27 | $98.32 | $2,950 | 16.67% | 2.51% | 07/11/2024 | 25 | XBI  | 0.57% | $103.91 | $85.23 | $2,131 | -17.98% | 1.81% | 07/11/2024 | 25 | XLK  | 1.33% | $236.10 | $257.02 | $6,426 | 8.86% | 5.47% | 07/11/2024 | 100 | XLRE  | 0.05% | $43.16 | $41.81 | $4,181 | -3.13% | 3.56% | 07/11/2024 | 18 | XLV  | 0.10% | $148.75 | $135.54 | $2,440 | -8.88% | 2.08% | 07/11/2024 | 3,891 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,891€ | 0.00% | 3.90% | EUR/USD: 1.17696 GBP/EUR: 1.1600 |
Valor Cartera: |
$117,461 |
99,800€ |
100% |
|