# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
14/11/2012 | 100 | ADS.DE | -0.09% | 64.17€ | 227.70€ | 22,770€ | 254.84% | 11.02% | 14/11/2012 | 100 | ALV.DE | -1.40% | 95.12€ | 266.70€ | 26,670€ | 180.39% | 12.91% | 14/11/2012 | 100 | AZN.L | 0.75% | £28.72 | £113.52 | £13,168 | 295.25% | 6.37% | 13/11/2012 | 100 | C | -0.40% | $36.52 | $62.42 | $6,242 | 70.94% | 2.83% | 14/11/2012 | 100 | DB1.DE | -3.88% | 42.65€ | 180.95€ | 18,095€ | 324.24% | 8.76% | 13/11/2012 | 400 | EEM | 0.35% | $40.98 | $40.61 | $16,244 | -0.89% | 7.35% | 14/11/2012 | 100 | RI.PA | -0.03% | 83.19€ | 145.05€ | 14,505€ | 74.35% | 7.02% | 13/11/2012 | 50 | RL | 0.30% | $153.66 | $168.59 | $8,430 | 9.71% | 3.82% | 10/12/2012 | 2,000 | SAN.MC | 0.58% | 5.73€ | 4.78€ | 9,560€ | -16.63% | 4.63% | 10/12/2012 | 72,911 | Liquidez | 0.00% | 1.00€ | 1.00€ | 72,911€ | 0.00% | 35.29% | EUR/USD: 1.06935 GBP/EUR: 1.1600 |
Valor Cartera: |
$220,917 |
206,590€ |
100% |
|